Q1 2019 Holdings
Filed 2019-05-14 | 458 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $8 | 2,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $12 | 2,259 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19 | 430 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $19 | 20,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $20 | 270 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21 | 1,350 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $23 | 5,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23 | 250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30 | 500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31 | 170 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $33 | 6,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $35 | 1,800 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $47 | 2,049 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $49 | 400 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $49 | 4,148 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $54 | 929 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $55 | 6,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $56 | 1,700 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $58 | 2,714 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $61 | 1,311 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $61 | 925 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $62 | 3,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $66 | 650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68 | 1,500 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $69 | 1,351 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $73 | 5,180 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $75 | 8,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $83 | 1,850 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $84 | 3,686 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $84 | 352 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $89 | 4,185 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $95 | 25,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $97 | 2,170 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $104 | 6,914 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $107 | 2,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $109 | 600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $110 | 740 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $112 | 700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $113 | 3,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116 | 1,400 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $123 | 1,624 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $131 | 9,700 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $132 | 26,276 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $132 | 11,094 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135 | 500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $141 | 860 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $141 | 5,731 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $147 | 2,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $151 | 1,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $153 | 4,150 | 0.0% |