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 |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $232 | 2,778 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $232 | 2,518 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $232 | 2,762 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $232 | 3,556 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $232 | 2,749 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $232 | 1,431 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $233 | 4,860 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $233 | 2,291 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETP | 464287572 | $234 | 5,515 | 0.0% |
| Invesco Preferred ETF(PGX) | ETP | 46138E511 | $242 | 17,943 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $246 | 2,872 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | ETP | 78468R408 | $246 | 9,453 | 0.0% |
| Invesco DB Energy Fund(DBE) | ETP | 46140H304 | $256 | 20,588 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $269 | 27,461 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $269 | 21,440 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | ETP | 464286517 | $270 | 6,279 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $271 | 13,849 | 0.0% |
| Ishares Msci Finland ETF(EFNL) | ETP | 46429B515 | $276 | 7,771 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $277 | 52,348 | 0.0% |
| Ishares Msci United Kingdom(EWUS) | ETP | 46429B416 | $279 | 8,269 | 0.0% |
| Wisdomtree Japan Hedged Smal(OPPJ) | ETP | 97717W521 | $281 | 7,625 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | ETP | 97717W836 | $282 | 4,375 | 0.0% |
| Invesco DB Precious Metals F(DBP) | ETP | 46140H502 | $291 | 8,000 | 0.0% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $293 | 3,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $300 | 7,422 | 0.0% |
| CRH PLC | ADR | 12626K203 | $301 | 11,413 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $304 | 1,290 | 0.0% |
| Elements Rogers Agri TOT RET | ETP | 870297603 | $305 | 54,496 | 0.0% |
| Columbia EM Core Ex-China ET(XCEM) | ETP | 19762B202 | $309 | 13,000 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETP | 464286202 | $314 | 17,085 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $314 | 16,073 | 0.0% |
| Proshares Short S&p500 | ETP | 74347B425 | $319 | 10,183 | 0.0% |
| Invesco Bulletshares 2023 Co | ETP | 46138J866 | $319 | 15,813 | 0.0% |
| Global X Ftse Nordic Region(NORW) | ETP | 37950E101 | $323 | 16,438 | 0.0% |
| Vaneck Vectors Indonesia IND(IDX) | ETP | 92189F833 | $323 | 14,835 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | ETP | 78464A508 | $331 | 12,197 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $332 | 21,846 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $333 | 89,540 | 0.0% |
| DB Agriculture Double Long(DAGXF) | ETP | 25154H558 | $335 | 154,915 | 0.0% |
| Elements Rogers Total Return | ETP | 870297801 | $336 | 68,681 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | ETP | 46434G855 | $337 | 20,752 | 0.0% |
| Ishares Europe ETF(IEV) | ETP | 464287861 | $341 | 8,712 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | ETP | 921946885 | $341 | 4,574 | 0.0% |
| First Trust Germany(FGM) | ETP | 33737J190 | $349 | 9,255 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | ETP | 464286525 | $353 | 4,338 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETP | 00162Q866 | $354 | 40,557 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETP | 464287408 | $359 | 3,552 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | ETP | 92189F676 | $377 | 4,315 | 0.0% |
| DB Base Metals Double Long(BDDXF) | ETP | 25154K841 | $391 | 56,754 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $408 | 5,818 | 0.0% |