Q2 2019 Holdings
Filed 2019-08-14 | 564 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediwound LTD | Common Stock | M68830104 | $9 | 2,717 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | Mutual Fund | 46429B309 | $17 | 660 | 0.0% |
| Global X FDS Glbx Msci Colum | Common Stock | 37950E200 | $20 | 2,101 | 0.0% |
| Ishares TR Msci Poland ETF(EPOL) | Mutual Fund | 46429B606 | $22 | 941 | 0.0% |
| Ishares TR Msci Peru ETF(EPU) | Mutual Fund | 464289842 | $28 | 760 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | Mutual Fund | 46429B408 | $28 | 772 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Mutual Fund | 46429B598 | $29 | 816 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | Mutual Fund | 464289123 | $29 | 551 | 0.0% |
| Ishares Inc Msci Russia ETF | Mutual Fund | 46434G798 | $29 | 732 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | Mutual Fund | 464286632 | $31 | 566 | 0.0% |
| Global X FDS Glbx Msci Norw | Common Stock | 37950E747 | $33 | 2,722 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | Mutual Fund | 464286715 | $33 | 1,380 | 0.0% |
| Ishares TR Msci Denmark ETF(EDEN) | Mutual Fund | 46429B523 | $35 | 563 | 0.0% |
| Ishares TR Msci Finland ETF(EFNL) | Mutual Fund | 46429B515 | $36 | 950 | 0.0% |
| Global X FDS GBL X Msci PT ET | Common Stock | 37950E192 | $38 | 3,613 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | Mutual Fund | 464286624 | $42 | 444 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | Mutual Fund | 46434G830 | $46 | 1,677 | 0.0% |
| Ishares TR Msci Ireland ETF(EIRL) | Mutual Fund | 46429B507 | $47 | 1,124 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | Mutual Fund | 464286640 | $48 | 1,171 | 0.0% |
| Ishares Inc Msci Belg Invest(EWK) | Mutual Fund | 464286301 | $51 | 2,796 | 0.0% |
| Global X FDS Msci Pakistan | Common Stock | 37950E689 | $52 | 7,990 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Mutual Fund | 46434G822 | $52 | 952 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | Mutual Fund | 46434G772 | $64 | 1,821 | 0.0% |
| Global X FDS GB Msci AR ETF(ARGT) | Common Stock | 37950E259 | $69 | 2,169 | 0.0% |
| Ishares Inc Msci Austria INV(EWO) | Mutual Fund | 464286202 | $74 | 3,759 | 0.0% |
| Ishares Inc Msci Spain(EWP) | Mutual Fund | 464286764 | $75 | 2,601 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | Mutual Fund | 464287150 | $77 | 1,165 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | Mutual Fund | 464286772 | $88 | 1,466 | 0.0% |
| Global X FDS GBL X Msci Niger | Common Stock | 37954Y665 | $91 | 6,106 | 0.0% |
| Ishares Inc Msci Australia(EWA) | Mutual Fund | 464286103 | $93 | 4,110 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | Mutual Fund | 464286749 | $94 | 2,512 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | Mutual Fund | 464286822 | $96 | 2,215 | 0.0% |
| Ishares Inc Msci German(EWG) | Mutual Fund | 464286806 | $99 | 3,584 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | Mutual Fund | 46434G780 | $105 | 4,260 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | Mutual Fund | 46435G334 | $107 | 3,339 | 0.0% |
| Ishares Inc Msci France(EWQ) | Mutual Fund | 464286707 | $113 | 3,708 | 0.0% |
| Global X FDS Msci Greece ETF | Common Stock | 37950E366 | $114 | 12,061 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | Mutual Fund | 464286509 | $118 | 4,148 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | Mutual Fund | 464286871 | $122 | 4,676 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | Mutual Fund | 46434G814 | $125 | 4,195 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $128 | 7,250 | 0.0% |
| Ishares Inc Msci Sweden(EWD) | Mutual Fund | 464286756 | $128 | 4,158 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $130 | 5,628 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $131 | 4,175 | 0.0% |
| Golden Minerals Co | Common Stock | 381119106 | $138 | 476,330 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Common Stock | 02553E106 | $145 | 8,516 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $149 | 2,298 | 0.0% |
| Ishares Inc Msci Netherlands(EWN) | Mutual Fund | 464286814 | $150 | 4,915 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $150 | 2,108 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $154 | 2,208 | 0.0% |