Q4 2017 Holdings
Filed 2018-02-14 | 395 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $209 | 21,276 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | ETP | 33734X200 | $211 | 8,005 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $215 | 5,070 | 0.0% |
| Zealand Pharma A/S | ADR | 98920Y304 | $215 | 15,802 | 0.0% |
| Guggenheim S&P Global Divide | ETP | 18383M860 | $223 | 19,704 | 0.0% |
| Guggenheim Bulletsh HY 2021 | ETP | 18383M225 | $225 | 9,022 | 0.0% |
| First Trust Japan(FJP) | ETP | 33737J158 | $225 | 3,756 | 0.0% |
| DB Agriculture Double Long(DAGXF) | ETP | 25154H558 | $229 | 80,103 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | ETP | 97717X263 | $230 | 7,517 | 0.0% |
| Unilever PLC | ADR | 904767704 | $235 | 4,244 | 0.0% |
| JPM Diversified RET GLB EQ | ETP | 46641Q100 | $237 | 3,792 | 0.0% |
| Proshares Ultrashort S&p500 | ETP | 74347B383 | $241 | 5,872 | 0.0% |
| Vaneck Vectors Morningstar I(MOTI) | ETP | 92189F593 | $241 | 7,064 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | ETP | 46431W507 | $242 | 4,832 | 0.0% |
| Global X Msci Superdividend | ETP | 37950E119 | $243 | 14,897 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $244 | 2,264 | 0.0% |
| XLE US 02/16/18 C73Call | Equity Option | 813692CXB | $245 | 19 | 0.0% |
| Csop Ftse China A50 ETF | ETP | 12649L105 | $248 | 14,103 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | ETP | 33738R886 | $249 | 11,208 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $250 | 3,270 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $250 | 3,652 | 0.0% |
| Ishares Curr Hedg Msci Italy | ETP | 46435G821 | $257 | 15,275 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | ETP | 464286525 | $259 | 3,073 | 0.0% |
| Vanguard INT DIV APP Indx FD(VIGI) | ETP | 921946810 | $260 | 3,915 | 0.0% |
| Powershares S&P INT DEV LOW | ETP | 73937B688 | $262 | 7,787 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | ETP | 921946794 | $263 | 3,919 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $265 | 1,186 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $272 | 4,648 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | ETP | 46435G326 | $277 | 4,741 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETP | 78463X459 | $277 | 3,916 | 0.0% |
| Alps International Sector DI(IDOG) | ETP | 00162Q718 | $279 | 9,724 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETP | 00162Q866 | $285 | 26,457 | 0.0% |
| Wisdomtree Germany Hedged EQ | ETP | 97717W448 | $286 | 8,871 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-End Fund | 85207H104 | $288 | 27,168 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETP | 464288240 | $289 | 5,779 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $298 | 5,724 | 0.0% |
| Wisdomtree Middle East DVD | ETP | 97717X305 | $303 | 17,174 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $304 | 6,733 | 0.0% |
| Wisdomtree Australia Dividen | ETP | 97717W810 | $308 | 5,167 | 0.0% |
| Vident International Equity(VIDI) | ETP | 26922A404 | $310 | 11,073 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $313 | 9,436 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $316 | 4,356 | 0.0% |
| Ipath Bloomberg Sugar Subind | ETP | 06739H214 | $318 | 10,309 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $318 | 7,725 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $322 | 8,043 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $325 | 4,647 | 0.0% |
| SPY US 03/16/18 C270Call | Equity Option | 78462FXDC | $329 | 11 | 0.0% |
| Ishares Msci Colombia ETF | ETP | 46434G202 | $330 | 22,843 | 0.0% |
| SPY US 02/16/18 P259Put | Equity Option | 78462GS7P | $331 | 21 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A101 | $332 | 9,617 | 0.0% |