Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $7 | 40 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $7 | 1,500 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8 | 200 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8 | 253 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $8 | 1,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8 | 142 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8 | 750 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8 | 81 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9 | 164 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $9 | 810 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $9 | 411 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $9 | 1,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10 | 60 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 70 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 1,650 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11 | 2,420 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11 | 262 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12 | 3,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12 | 200 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12 | 100 | 0.0% |
| Hexo Corp | COM | 428304109 | $13 | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 200 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14 | 401 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15 | 300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $15 | 1,800 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15 | 253 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15 | 200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $16 | 903 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $16 | 20,428 | 0.0% |
| SPX Corp | COM | 784635104 | $17 | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18 | 214 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18 | 170 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19 | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20 | 300 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $21 | 2,566 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21 | 180 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22 | 200 | 0.0% |
| IMV Inc | COM | 44974L103 | $22 | 5,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $25 | 729 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $25 | 1,375 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $25 | 6,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25 | 500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26 | 1,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27 | 175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27 | 470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29 | 70 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29 | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30 | 966 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30 | 530 | 0.0% |