Q4 2018 Holdings
Filed 2019-01-29 | 214 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 103 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1 | 12 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1 | 150 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2 | 335 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 26 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2 | 4,250 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 163 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 11 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 7 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3 | 22 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 45 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3 | 1,693 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3 | 50 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3 | 56 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3 | 486 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3 | 25 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $3 | 549 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3 | 40 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4 | 85 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4 | 58 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4 | 28 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $4 | 215 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $4 | 150 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4 | 45 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 142 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4 | 194 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $4 | 361 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4 | 857 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4 | 120 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4 | 147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 25 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $5 | 143 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5 | 2,100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5 | 310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5 | 31 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6 | 480 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $6 | 339 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7 | 115 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 245 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 168 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8 | 400 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9 | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 303 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9 | 359 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 342 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9 | 110 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9 | 240 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 30 | 0.0% |