Q3 2019 Holdings
Filed 2019-11-15 | 450 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $0 | 0 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $0 | 0 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $4 | 2,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11 | 104 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11 | 6,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11 | 331 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12 | 166 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $13 | 2,259 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13 | 360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15 | 235 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $16 | 25,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20 | 1,350 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $20 | 20,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25 | 730 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $25 | 5,900 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $26 | 20,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $30 | 1,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $35 | 2,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36 | 1,330 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $36 | 2,775 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $37 | 2,200 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $40 | 2,049 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $41 | 6,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $41 | 1,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $42 | 900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $42 | 1,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $44 | 1,560 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $46 | 600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47 | 929 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $48 | 6,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51 | 350 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52 | 1,018 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52 | 500 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $54 | 2,714 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $54 | 4,148 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $54 | 400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $56 | 400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61 | 250 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $65 | 4,400 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $68 | 1,351 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70 | 1,311 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72 | 250 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $75 | 785 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $76 | 650 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $77 | 1,730 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $81 | 875 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $94 | 352 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $101 | 2,170 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $105 | 25,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $116 | 1,800 | 0.0% |