Q2 2018 Holdings
Filed 2018-08-07 | 513 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Emerging Markets Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $2 | 35 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $55 | 27,259 | 0.0% |
| Sibanye Stillwater ADR | SPONSORED ADR | 825724206 | $65 | 26,673 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM NO PAR | 496902404 | $66 | 17,469 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $68 | 10,098 | 0.0% |
| Brasil Foods S.a ADR(P5Y) | SPONSORED ADR | 10552T107 | $87 | 18,648 | 0.0% |
| Enel Chile SA ADR(ENIC) | SPONSORED ADR | 29278D105 | $87 | 17,862 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $89 | 19,174 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $91 | 18,945 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $112 | 11,199 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $114 | 11,055 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $115 | 13,528 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $116 | 17,121 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $119 | 15,676 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $119 | 33,541 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $122 | 11,278 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $127 | 35,466 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $136 | 13,573 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $142 | 29,646 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $151 | 14,328 | 0.0% |
| News Corp New Cl A(NWSA) | CL A | 65249B109 | $156 | 10,036 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $159 | 20,760 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $160 | 86,732 | 0.0% |
| Mobile Telesystems Ojsc ADR | SPONSORED ADR | 607409109 | $164 | 18,548 | 0.0% |
| China Unicom Hong Kong Ltd ADR | SPONSORED ADR | 16945R104 | $165 | 13,223 | 0.0% |
| Cenovus Energy Inc ADR(CVE) | COM | 15135U109 | $171 | 16,512 | 0.0% |
| Kinder Morgan Inc Cl P(KMI) | COM | 49456B101 | $181 | 10,244 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SH | 007924103 | $185 | 31,310 | 0.0% |
| Tim Participacoes S A Sponsored ADR | SPONSORED ADR | 88706P205 | $192 | 11,378 | 0.0% |
| Turquoise Hill Res Ltd | COM | 900435108 | $200 | 70,563 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $201 | 7,406 | 0.0% |
| Ishares Tr Dow Jones US Financial Index Fund(IYF) | U.S. FINLS ETF | 464287788 | $201 | 1,717 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $202 | 3,913 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $203 | 1,890 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $204 | 12,718 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $204 | 60,089 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $204 | 3,844 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $206 | 2,629 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $206 | 11,579 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $207 | 3,135 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $207 | 1,667 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $207 | 5,464 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $209 | 7,585 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $210 | 9,508 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $210 | 7,348 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $211 | 1,987 | 0.0% |
| Ishares Tr Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $212 | 1,609 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $213 | 10,192 | 0.0% |
| Cnooc LTD ADR(CEO) | SPONSORED ADR | 126132109 | $214 | 1,249 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $214 | 2,906 | 0.0% |