Q2 2019 Holdings
Filed 2019-08-13 | 485 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $7 | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12 | 166 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $12 | 2,259 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13 | 360 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $17 | 6,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18 | 430 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20 | 1,350 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $20 | 5,900 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $22 | 596 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $22 | 20,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $26 | 20,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31 | 225 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31 | 149 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $36 | 157 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $37 | 1,800 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $42 | 900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45 | 600 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $50 | 2,049 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $51 | 929 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $51 | 1,713 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53 | 400 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $54 | 4,148 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $55 | 445 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55 | 245 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $55 | 6,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $57 | 6,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $58 | 2,714 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59 | 1,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59 | 500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $60 | 550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61 | 297 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $62 | 4,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $62 | 400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $63 | 1,311 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $66 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67 | 1,235 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $69 | 1,351 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $69 | 650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $71 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73 | 250 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $74 | 1,292 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $74 | 5,180 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $77 | 4,185 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $80 | 1,730 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $80 | 5,501 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $90 | 352 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $91 | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92 | 800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94 | 544 | 0.0% |