Q1 2017 Holdings
Filed 2017-05-04 | 1884 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | COMMON | 644535106 | $1 | 210 | 0.0% |
| Proshares Ultra Silver(AGQ) | Exchange Traded Funds - Commodity | 74347W353 | $1 | 29 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $2 | 40 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $2 | 140 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $2 | 550 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $2 | 30 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2 | 90 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | ADR | 783513203 | $2 | 19 | 0.0% |
| Vedanta Limited | ADR | 92242Y100 | $2 | 96 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $2 | 20 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $2 | 50 | 0.0% |
| Blackberry(BB) | COMMON | 09228F103 | $2 | 230 | 0.0% |
| Woori Bank | ADR | 98105T104 | $2 | 50 | 0.0% |
| Brookfield Property Partners | COMMON | G16249107 | $2 | 83 | 0.0% |
| Anglogold LTD Spon ADR(AU3EUR) | ADR | 035128206 | $2 | 190 | 0.0% |
| Tidewater | COMMON | 886423102 | $2 | 1,505 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $2 | 500 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $2 | 140 | 0.0% |
| Enersis Americas | ADR | 29274F104 | $2 | 195 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $2 | 140 | 0.0% |
| Claymore S&P Glbl WAT IDX ET | Exchange Traded Funds | 18383Q507 | $2 | 75 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $2 | 180 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2 | 70 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $2 | 1,200 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $2 | 40 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $2 | 50 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $2 | 290 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $2 | 77 | 0.0% |
| Doctor Reddys LAB ADR(RDY) | ADR | 256135203 | $2 | 50 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $2 | 130 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $3 | 524 | 0.0% |
| Blackhawk Network Holdings I | COMMON | 09238E104 | $3 | 76 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $3 | 966 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $3 | 80 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $3 | 70 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $3 | 60 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $3 | 430 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $3 | 400 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $3 | 40 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $3 | 120 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $3 | 230 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $3 | 265 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $3 | 320 | 0.0% |
| Arcelor Mittal | COMMON | 03938L104 | $4 | 460 | 0.0% |
| CDI Corp | COMMON | 125071100 | $4 | 491 | 0.0% |
| Silver Wheaton Corp | COMMON | 828336107 | $4 | 170 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $4 | 320 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $4 | 370 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON | 21075N204 | $4 | 535 | 0.0% |
| China Unicom ADR | ADR | 16945R104 | $4 | 290 | 0.0% |