Q1 2020 Holdings
Filed 2020-05-14 | 433 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2 | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3 | 54 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $6 | 1,500 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8 | 51 | 0.0% |
| PNC Financial Services GP(PNC) | COM | 693475105 | $11 | 119 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13 | 2,068 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13 | 2,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14 | 1,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $16 | 20,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $18 | 6,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $19 | 5,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20 | 2,000 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $20 | 8,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21 | 750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24 | 2,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27 | 2,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $27 | 1,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28 | 2,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $29 | 10,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $31 | 1,945 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32 | 880 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $32 | 929 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $34 | 12,715 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $34 | 5,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $40 | 3,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $40 | 5,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $43 | 600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43 | 350 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $44 | 400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $48 | 6,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49 | 500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $51 | 6,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $54 | 7,400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $55 | 445 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $57 | 13,785 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $62 | 650 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66 | 1,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69 | 1,584 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71 | 250 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $72 | 7,400 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $74 | 680 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $74 | 2,170 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $74 | 10,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $76 | 1,624 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78 | 6,090 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $82 | 25,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $83 | 13,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $85 | 18,198 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $93 | 6,435 | 0.0% |