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 |
|---|---|---|---|---|---|
| Ishares Msci Singapore ETF(EWS) | ETP | 46434G780 | $1.1K | 49,415 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $1.1K | 26,242 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | ETP | 78467V848 | $1.1K | 23,679 | 0.0% |
| Kayne Anderson MLP Tream(KYN) | Closed-End Fund | 486606106 | $1.1K | 82,076 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETP | 464287168 | $1.2K | 13,038 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.2K | 298,433 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | ETP | 97717W315 | $1.2K | 29,287 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.2K | 204,994 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | Closed-End Fund | 880192109 | $1.2K | 125,136 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.2K | 102,342 | 0.0% |
| Sinopec Shanghai | ADR | 82935M109 | $1.2K | 28,501 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETP | 33733A102 | $1.2K | 40,075 | 0.0% |
| Brookfield Real Assets Incom(RA) | Closed-End Fund | 112830104 | $1.3K | 67,089 | 0.0% |
| First Trust Global Tactical(FTGC) | ETP | 33739H101 | $1.3K | 74,237 | 0.0% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $1.3K | 108,136 | 0.0% |
| Velocityshares 3X LG NAT Gas | ETP | 22539T217 | $1.3K | 33,375 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $1.4K | 57,181 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $1.4K | 67,776 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $1.4K | 34,300 | 0.0% |
| Invesco Emerging Markets SOV(PCY) | ETP | 46138E784 | $1.4K | 53,117 | 0.0% |
| Invesco Bulletshares 2019 HI | ETP | 46138J403 | $1.4K | 60,328 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $1.5K | 497,981 | 0.0% |
| Tortoise Energy Infrastruct | Closed-End Fund | 89147L100 | $1.7K | 83,941 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETP | 464288620 | $1.7K | 31,642 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.7K | 155,579 | 0.0% |
| Sibanye Gold LTD | ADR | 825724206 | $1.8K | 625,745 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | ETP | 464289180 | $1.8K | 105,015 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $1.9K | 58,309 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | ETP | 46090F100 | $1.9K | 128,753 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.0K | 12,310 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $2.0K | 347,920 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $2.0K | 67,671 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0K | 57,302 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $2.0K | 15,981 | 0.0% |
| Huaneng Power Intl | ADR | 443304100 | $2.1K | 82,400 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $2.2K | 43,324 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $2.3K | 123,306 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $2.3K | 353,114 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Closed-End Fund | 19248A109 | $2.4K | 122,276 | 0.0% |
| Invesco Bulletshares 2020 HI(BSJK) | ETP | 46138J601 | $2.5K | 106,601 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $2.6K | 41,764 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETP | 464286640 | $2.6K | 62,424 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $2.6K | 30,837 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $2.6K | 17,204 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETP | 78464A375 | $2.6K | 79,842 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $2.7K | 204,309 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $2.7K | 110,204 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $2.7K | 86,326 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $2.8K | 117,617 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $2.8K | 42,252 | 0.0% |