Q2 2018 Holdings
Filed 2018-08-10 | 210 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1 | 150 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 7 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 11 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 16 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 26 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2 | 25 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $2 | 100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 45 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 40 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3 | 50 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 28 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4 | 120 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 25 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4 | 22 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 100 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $4 | 497 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4 | 18 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 40 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 25 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5 | 85 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5 | 14 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5 | 58 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $5 | 1,693 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $5 | 341 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $5 | 150 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5 | 830 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5 | 137 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6 | 473 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $6 | 137 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6 | 187 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 58 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7 | 75 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7 | 300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7 | 38 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7 | 115 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7 | 375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8 | 168 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9 | 205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 293 | 0.0% |
| 2U Inc | COM | 90214J101 | $9 | 109 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 309 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $10 | 353 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $10 | 2,100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10 | 240 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11 | 360 | 0.0% |
| Bemis Inc | COM | 081437105 | $11 | 258 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11 | 100 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $12 | 312 | 0.0% |