Q4 2019 Holdings
Filed 2020-02-14 | 302 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Ireland ETF(EIRL) | ETP | 46429B507 | $279 | 6,015 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $282 | 7,046 | 0.0% |
| First Trust Stoxx Europe(FDD) | ETP | 33735T109 | $283 | 20,163 | 0.0% |
| First Trust United Kingdom(FKU) | ETP | 33737J224 | $283 | 6,910 | 0.0% |
| Armada Hoffler Properties in(AHH) | REIT | 04208T108 | $283 | 15,400 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $292 | 6,084 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $294 | 23,900 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $302 | 7,800 | 0.0% |
| Ecology and Environ | Common Stock | 278878103 | $308 | 19,930 | 0.0% |
| Innovator S&P Power Buff-Dec(PDEC) | ETP | 45782C540 | $309 | 11,544 | 0.0% |
| Invesco Bulletshares 2023 Co | ETP | 46138J866 | $319 | 14,979 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETP | 808524201 | $322 | 4,189 | 0.0% |
| Zealand Pharma A/S | ADR | 98920Y304 | $325 | 9,795 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $333 | 84,292 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $342 | 5,569 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $350 | 23,182 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $355 | 88,608 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $369 | 4,610 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $371 | 26,171 | 0.0% |
| Spdr DR International RL EST(RWX) | ETP | 78463X863 | $375 | 9,660 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $400 | 57,405 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $400 | 6,891 | 0.0% |
| Momo Inc | ADR | 60879B107 | $400 | 11,950 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $409 | 1,333 | 0.0% |
| GOL Linhas Aereas Intel | ADR | 38045R206 | $419 | 23,184 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $425 | 18,214 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $425 | 17,952 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | ETP | 46434V886 | $429 | 13,008 | 0.0% |
| Consol Coal Resources LP | MLP | 20855T100 | $430 | 45,700 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $448 | 71,549 | 0.0% |
| Ishares Ibonds DEC 2021 Term | ETP | 46434VBK5 | $448 | 17,934 | 0.0% |
| Sibanye Gold LTD | ADR | 825724206 | $449 | 45,172 | 0.0% |
| Isha Hedged Msci Germany | ETP | 46434V704 | $450 | 15,527 | 0.0% |
| Ishares Ibonds DEC 2022 Term | ETP | 46434VBA7 | $460 | 18,174 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Royalty Trst | 714236106 | $465 | 120,500 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $468 | 13,641 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $470 | 136,319 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $471 | 2,454 | 0.0% |
| China Eastern Airlines | ADR | 16937R104 | $476 | 17,378 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $479 | 15,575 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $479 | 17,600 | 0.0% |
| Innovator Sp500 Ultr Buf-Aug(UAUG) | ETP | 45782C672 | $480 | 18,583 | 0.0% |
| Innovator S&P 500 Buffer OCT(BOCT) | ETP | 45782C771 | $481 | 18,351 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $489 | 103,061 | 0.0% |
| Ishares Ibonds DEC 2023 Term | ETP | 46434VAX8 | $493 | 19,272 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $497 | 55,700 | 0.0% |
| Azul SA | ADR | 05501U106 | $504 | 11,769 | 0.0% |
| Genfit | ADR | 372279109 | $515 | 25,900 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $521 | 33,332 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETP | 464287168 | $529 | 5,003 | 0.0% |