Q4 2018 Holdings
Filed 2019-02-14 | 288 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midatech Pharma PLC | ADR | 59564R104 | $2 | 10,256 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $43 | 19,600 | 0.0% |
| Elements Rogers Energy TR | ETP | 870297306 | $58 | 23,726 | 0.0% |
| Mesoblast LTD | ADR | 590717104 | $60 | 14,547 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $69 | 10,509 | 0.0% |
| Elements Rogers Metals TR | ETP | 870297405 | $82 | 10,654 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $88 | 13,001 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $100 | 10,075 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $103 | 11,729 | 0.0% |
| Senior Housing Prop Trust | REIT | 81721M109 | $118 | 10,033 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $118 | 25,471 | 0.0% |
| Western Asset High Inc II(HIX) | Closed-End Fund | 95766J102 | $120 | 20,860 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $126 | 18,226 | 0.0% |
| Frontline LTD(FRO) | Common Stock | G3682E192 | $140 | 25,234 | 0.0% |
| Global X Msci Colombia ETF | ETP | 37950E200 | $143 | 18,322 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $162 | 10,109 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $164 | 10,514 | 0.0% |
| Global X Msci Norway ETF | ETP | 37950E747 | $175 | 15,200 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $177 | 21,243 | 0.0% |
| Ishares Curr Hedg Msci Italy | ETP | 46435G821 | $178 | 12,362 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $201 | 5,889 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $202 | 1,538 | 0.0% |
| Zealand Pharma A/S | ADR | 98920Y304 | $203 | 17,466 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $204 | 2,397 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $208 | 4,734 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $209 | 2,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $210 | 3,073 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $210 | 562 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $211 | 3,092 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $214 | 3,746 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $214 | 124 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $215 | 2,099 | 0.0% |
| Ishares Core US REIT ETF(USRT) | ETP | 464288521 | $216 | 4,813 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $219 | 10,833 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $219 | 1,729 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $221 | 45,315 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETP | 46137V357 | $222 | 2,434 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $222 | 3,503 | 0.0% |
| Invesco Ftse Rafi US 1000 ET(PRF) | ETP | 46137V613 | $223 | 2,200 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $223 | 215 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $224 | 1,332 | 0.0% |
| Vaneck Vectors Russia Small- | ETP | 92189F734 | $227 | 8,292 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETP | 33737J174 | $227 | 4,622 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $227 | 10,823 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $228 | 12,972 | 0.0% |
| First Trust Emerging Markets(FEMS) | ETP | 33737J307 | $229 | 7,105 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $229 | 219 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A101 | $231 | 4,794 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $231 | 1,555 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $231 | 4,829 | 0.0% |