Q1 2019 Holdings
Filed 2019-05-10 | 378 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sellas Life Sciences Group | COM | 81642T100 | $0 | 13 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 21 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1 | 12 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1 | 100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1 | 5 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1 | 82 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1 | 22 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 40 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1 | 10 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2 | 30 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2 | 22 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 15 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2 | 187 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2 | 11 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2 | 25 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2 | 63 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 80 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2 | 37 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 18 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3 | 150 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4 | 70 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 72 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4 | 30 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4 | 30 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4 | 269 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4 | 116 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5 | 138 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5 | 250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 45 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $5 | 500 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5 | 270 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5 | 60 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5 | 72 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $7 | 175 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 150 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7 | 75 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $8 | 150 | 0.0% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $8 | 120 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 165 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $9 | 200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9 | 175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9 | 325 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9 | 200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10 | 175 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10 | 175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10 | 189 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10 | 551 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10 | 125 | 0.0% |