Q3 2019 Holdings
Filed 2019-11-14 | 367 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sellas Life Sciences Group I | COM | 81642T100 | $0 | 13 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 5 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1 | 10 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 1,450 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 10 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1 | 16 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1 | 13 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1 | 25 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 3 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 11 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1 | 12 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1 | 7 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 52 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 11 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2 | 22 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 45 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2 | 30 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2 | 37 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3 | 37 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3 | 30 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3 | 500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 28 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 18 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3 | 150 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 250 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4 | 270 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $4 | 7,075 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4 | 33 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5 | 70 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5 | 150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5 | 72 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5 | 72 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $6 | 200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6 | 138 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $6 | 100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $6 | 3,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 45 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 85 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8 | 150 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8 | 120 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8 | 75 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8 | 60 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9 | 204 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9 | 1,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9 | 325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10 | 40 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10 | 175 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11 | 175 | 0.0% |