Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $14 | 1,000 | 0.0% |
| MKS Instruments Inc CMN(MKSI) | COM | 55306N104 | $14 | 149 | 0.0% |
| Vaneck Vectors ETF (TR High YLD Mun Etf)(HYD) | HIGH YLD MUN ETF | 92189H409 | $14 | 225 | 0.0% |
| Rhythm(RYTM) | COM | 76243J105 | $14 | 500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 77 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $14 | 300 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $15 | 120 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $15 | 312 | 0.0% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $15 | 127 | 0.0% |
| Canadian Pac RY LTD | COM | 13645T100 | $15 | 73 | 0.0% |
| iShares TR Msci Ac (asia Etf)(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15 | 206 | 0.0% |
| Carnival Corp Paired(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 289 | 0.0% |
| iShares TR US Treas (BD Etf)(GOVT) | US TREAS BD ETF | 46429B267 | $15 | 599 | 0.0% |
| Takeda(TAK) | SPONSORED ADS | 874060205 | $15 | 745 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $15 | 275 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $15 | 259 | 0.0% |
| Zymeworks Inc Com | COM | 98985W102 | $16 | 1,000 | 0.0% |
| Interactive Brokers Group, Inc CMN(IBKR) | COM CL A | 45841N107 | $16 | 300 | 0.0% |
| Global Cord Blood | SHS | G39342103 | $16 | 2,300 | 0.0% |
| EQT Midstream | UNIT LTD PARTN | 26885B100 | $16 | 352 | 0.0% |
| Halozyme(HALO) | COM | 40637H109 | $16 | 1,000 | 0.0% |
| Ultragenyx(RARE) | COM | 90400D108 | $17 | 250 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $17 | 126 | 0.0% |
| iShares TR Msci (Kld400 Soc)(DSI) | MSCI KLD400 SOC | 464288570 | $17 | 157 | 0.0% |
| iShares Inc Msci Em (esg Opz)(ESGE) | ESG MSCI EM ETF | 46434G863 | $17 | 503 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $17 | 130 | 0.0% |
| Brown Forman Corp CL(BF/B) | CL B | 115637209 | $17 | 320 | 0.0% |
| Brainstorm Cell(BCLIEUR) | COM NEW | 10501E201 | $17 | 4,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17 | 261 | 0.0% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | CORE S&P TTL STK | 464287150 | $17 | 260 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17 | 666 | 0.0% |
| Acelrx(ACRXUSD) | COM | 00444T100 | $17 | 5,000 | 0.0% |
| Wellesley Bancorp | COM | 949485106 | $18 | 580 | 0.0% |
| Fox Corp CL A(FOXA) | CL A COM | 35137L105 | $18 | 495 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $18 | 216 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $18 | 499 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18 | 190 | 0.0% |
| Spdr S&P Midcap 400 (etf TR Utser1 S&pdcrp)(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18 | 52 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $18 | 250 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19 | 550 | 0.0% |
| Workday Inc Com(WDAY) | CL A | 98138H101 | $19 | 97 | 0.0% |
| iShares TR Msci USA (esg SLC)(SUSA) | MSCI USA ESG SLC | 464288802 | $19 | 162 | 0.0% |
| Cyrusone Com Usd0.01(CONE1EUR) | COM | 23283R100 | $19 | 351 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $19 | 500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $19 | 533 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $19 | 72 | 0.0% |
| Vanguard Index FDS (midcap Growth Index Viper SHS)(VOT) | MCAP GR IDXVIP | 922908538 | $20 | 142 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20 | 150 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $20 | 128 | 0.0% |
| Spdr Ser TR Nuveen(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21 | 423 | 0.0% |