Q4 2019 Holdings
Filed 2020-02-04 | 371 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3 | 6,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3 | 4,150 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3 | 325 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 260 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3 | 73 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3 | 2,926 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3 | 1,450 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3 | 200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3 | 157 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 50 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3 | 110 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $3 | 1,406 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3 | 1,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 109 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4 | 144 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4 | 42 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4 | 44 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4 | 4,800 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4 | 10 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4 | 2,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4 | 100 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4 | 545 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4 | 45 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $4 | 254 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 94 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 73 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5 | 90 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5 | 205 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5 | 153 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 80 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5 | 183 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 20 | 0.0% |
| Vaneck Vectors ETF Trust(GLIN) | INDIA SMALL CAP | 92189F767 | $6 | 185 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6 | 140 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6 | 110 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6 | 1,200 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6 | 192 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6 | 900 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6 | 284 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6 | 70 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $6 | 500 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $7 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7 | 55 | 0.0% |