Q3 2018 Holdings
Filed 2018-10-29 | 531 holdings | $29.2M | 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 | $1 | 35 | 0.0% |
| Enel Chile SA ADR(ENIC) | SPONSORED ADR | 29278D105 | $50 | 10,006 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $53 | 23,320 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $53 | 10,895 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $68 | 11,527 | 0.0% |
| Banco Bradesco S A ADR(BBD) | SP ADR PFD NEW | 059460303 | $73 | 10,306 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $78 | 10,098 | 0.0% |
| LG Display Co. Ltd(LPL) | SPONS ADR REP | 50186V102 | $87 | 10,054 | 0.0% |
| Mobile Telesystems Ojsc ADR | SPONSORED ADR | 607409109 | $100 | 11,754 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $113 | 11,055 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $115 | 15,676 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $120 | 13,356 | 0.0% |
| China Unicom Hong Kong Ltd ADR | SPONSORED ADR | 16945R104 | $123 | 10,494 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $141 | 33,541 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $154 | 11,078 | 0.0% |
| Royal Bank of Scotland Group PLC ADR | SPONS ADR 2 ORD | 780097689 | $156 | 23,869 | 0.0% |
| Itau Unibanco Holdings Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $165 | 15,059 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $166 | 16,512 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $168 | 98,059 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $174 | 18,756 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $176 | 33,808 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | SPONSORED ADR | 500631106 | $182 | 13,785 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $200 | 35,908 | 0.0% |
| China Life Insurance Co Ltd ADR | SPON ADR REP H | 16939P106 | $203 | 17,835 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $204 | 2,852 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $205 | 1,248 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $205 | 9,682 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SH | 007924103 | $205 | 31,931 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206 | 7,043 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $206 | 1,889 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $207 | 4,203 | 0.0% |
| Line Corp ADR | SPONSORED ADR | 53567X101 | $208 | 4,944 | 0.0% |
| Ishares Tr Dow Jones US Financial Index Fund(IYF) | U.S. FINLS ETF | 464287788 | $209 | 1,717 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $209 | 2,764 | 0.0% |
| Tenaris ADR(TS) | SPONSORED ADR | 88031M109 | $210 | 6,270 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $210 | 963 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $211 | 2,694 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $211 | 1,409 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $213 | 1,366 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $213 | 8,568 | 0.0% |
| Kinder Morgan Inc Cl P(KMI) | COM | 49456B101 | $214 | 12,075 | 0.0% |
| Ishares Tr Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $214 | 1,609 | 0.0% |
| iShares Core US Credit Bond(USIG) | USD INV GRDE ETF | 464288620 | $214 | 3,990 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $215 | 4,274 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $217 | 1,993 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218 | 2,724 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $218 | 4,080 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $218 | 2,920 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $219 | 16,895 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $219 | 62,439 | 0.0% |