Q1 2019 Holdings
Filed 2019-05-13 | 72 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $334 | 13,109 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $376 | 12,938 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $976 | 94,828 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $983 | 21,589 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $1.6K | 76,794 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.6K | 102,847 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $2.0K | 82,039 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.0K | 25,558 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $2.1K | 35,941 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $2.6K | 71,740 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $2.7K | 437,439 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.8K | 27,974 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $2.9K | 39,721 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $3.0K | 155,773 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $3.1K | 61,324 | 0.0% |
| Union Bankshares Corp. | COM | 90539J109 | $3.1K | 97,211 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $3.1K | 38,540 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $3.2K | 84,927 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.2K | 43,353 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.2K | 11,368 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.3K | 207,596 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 15,143 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.6K | 79,950 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $3.8K | 95,135 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.9K | 37,197 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $4.1K | 111,878 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.1K | 48,687 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.1K | 104,449 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.2K | 22,299 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.3K | 34,247 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.4K | 46,823 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.4K | 52,462 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $4.6K | 314,563 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.6K | 65,846 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.7K | 36,705 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.8K | 187,136 | 0.0% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $4.9K | 387,041 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.2K | 25,634 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $5.3K | 160,341 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $5.7K | 17,275 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.8K | 23,255 | 0.0% |
| Western Gas Midstream Partners(WES) | LTD | 958669103 | $5.8K | 185,116 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $6.0K | 167,191 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $6.2K | 301,796 | 0.0% |
| Hess Midstream Partners, LP | LTD | 428104103 | $6.3K | 295,756 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $6.3K | 407,943 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $6.4K | 121,705 | 0.1% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $6.7K | 479,866 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $6.9K | 339,204 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $7.2K | 79,096 | 0.1% |