Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $0 | 0 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | Mutual Fund | 46429B408 | $8 | 264 | 0.0% |
| Allot Communications LTD(ALLT) | Common Stock | M0854Q105 | $11 | 1,782 | 0.0% |
| Global X FDS GB Msci AR ETF(ARGT) | Mutual Fund | 37950E259 | $21 | 803 | 0.0% |
| Ishares TR Msci Peru ETF(EPU) | Mutual Fund | 464289842 | $22 | 604 | 0.0% |
| Global X FDS Glbx Msci Colum | Mutual Fund | 37950E200 | $28 | 2,779 | 0.0% |
| Ishares Inc Msci Austria INV(EWO) | Mutual Fund | 464286202 | $29 | 1,261 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | Mutual Fund | 46429B309 | $29 | 1,259 | 0.0% |
| Ishares TR Msci Poland ETF(EPOL) | Mutual Fund | 46429B606 | $31 | 1,293 | 0.0% |
| Global X FDS GLB X Ftse PT 20 | Mutual Fund | 37950E192 | $32 | 2,602 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | Mutual Fund | 46434G780 | $34 | 1,401 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $34 | 1,183 | 0.0% |
| Ishares Inc Msci Russia ETF | Mutual Fund | 46434G798 | $36 | 1,011 | 0.0% |
| Ishares Inc Msci Sweden(EWD) | Mutual Fund | 464286756 | $42 | 1,282 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $45 | 1,659 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | Mutual Fund | 46434G830 | $46 | 1,681 | 0.0% |
| Ishares Inc Msci Belg Invest(EWK) | Mutual Fund | 464286301 | $46 | 2,374 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | Mutual Fund | 464286715 | $48 | 1,996 | 0.0% |
| Ishares TR Msci Finland ETF(EFNL) | Mutual Fund | 46429B515 | $50 | 1,209 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $57 | 1,710 | 0.0% |
| Global X FDS Glbx Msci Norw | Mutual Fund | 37950E747 | $57 | 3,746 | 0.0% |
| Ishares Inc Msci German(EWG) | Mutual Fund | 464286806 | $58 | 1,957 | 0.0% |
| Ishares TR Msci Denmark ETF(EDEN) | Mutual Fund | 46429B523 | $58 | 899 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | Mutual Fund | 464287184 | $61 | 1,423 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | Mutual Fund | 464286871 | $61 | 2,540 | 0.0% |
| Golden Minerals Co | Common Stock | 381119106 | $66 | 322,905 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | Mutual Fund | 464286772 | $67 | 987 | 0.0% |
| Global X FDS Msci Pakistan | Mutual Fund | 37950E689 | $67 | 6,280 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | Mutual Fund | 464286640 | $70 | 1,546 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | Mutual Fund | 464286632 | $70 | 1,244 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $72 | 1,659 | 0.0% |
| Global X FDS GBL X Msci Niger | Mutual Fund | 37954Y665 | $74 | 4,117 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Mutual Fund | 46429B598 | $74 | 2,271 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $75 | 478 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $76 | 1,579 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $77 | 2,003 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | Mutual Fund | 464289123 | $77 | 1,576 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | Mutual Fund | 464286749 | $78 | 2,260 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $82 | 977 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $84 | 554 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $84 | 1,471 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $84 | 4,561 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $89 | 2,948 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $90 | 8,645 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $90 | 2,438 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $91 | 791 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $91 | 1,488 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $91 | 8,386 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $92 | 2,073 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | Common Stock | 45841N107 | $92 | 1,661 | 0.0% |