Q2 2018 Holdings
Filed 2018-08-14 | 277 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $104 | 14,209 | 0.0% |
| SPY US 07/20/18 P266Put | Equity Option | 78462G9VU | $105 | 60,000 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $120 | 11,140 | 0.0% |
| Aluminum Corp of China(AOCA) | ADR | 022276109 | $120 | 10,998 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $125 | 26,113 | 0.0% |
| SPY US 07/20/18 P264Put | Equity Option | 78462G9WU | $127 | 89,500 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $146 | 12,624 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $150 | 13,467 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $158 | 35,405 | 0.0% |
| Proshares Ultrapro Short QQQ | ETP | 74348A160 | $164 | 11,404 | 0.0% |
| SPY US 07/20/18 P267Put | Equity Option | 78462G9UU | $176 | 89,800 | 0.0% |
| Aapl US 07/20/18 P185Put | Equity Option | 037833N4U | $178 | 50,000 | 0.0% |
| SPY US 08/17/18 C282Call | Equity Option | 78462HBHI | $188 | 256,100 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $201 | 2,038 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | ETP | 92206C847 | $204 | 2,728 | 0.0% |
| SPY US 08/17/18 C283Call | Equity Option | 78462HBII | $206 | 364,700 | 0.0% |
| First Trust Germany(FGM) | ETP | 33737J190 | $214 | 4,650 | 0.0% |
| Spdr NUV BBG Barc Muni Bond(TFI) | ETP | 78468R721 | $215 | 4,487 | 0.0% |
| Ishares Curr Hedg Msci Italy | ETP | 46435G821 | $216 | 12,562 | 0.0% |
| Ishares Msci Europe Small-Ca(IEUS) | ETP | 464288497 | $217 | 3,866 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | ETP | 33939L803 | $220 | 3,393 | 0.0% |
| Invesco Preferred ETF(PGX) | ETP | 46138E511 | $220 | 15,125 | 0.0% |
| China Eastern Airlines | ADR | 16937R104 | $221 | 6,475 | 0.0% |
| First Trust Japan(FJP) | ETP | 33737J158 | $222 | 4,009 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $223 | 20,998 | 0.0% |
| Proshares Short VIX ST Futur | ETP | 74347W627 | $225 | 17,700 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | ETP | 97717X263 | $230 | 7,940 | 0.0% |
| Invesco Ftse International L | ETP | 46138E768 | $249 | 8,448 | 0.0% |
| Global X Ftse Nordic Region(NORW) | ETP | 37950E101 | $260 | 11,973 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $265 | 7,982 | 0.0% |
| Elements Rogers Total Return | ETP | 870297801 | $268 | 47,096 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $274 | 18,933 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | ETP | 46429B499 | $275 | 9,985 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETP | 464286632 | $275 | 5,296 | 0.0% |
| Ishares Asia FIC Dividen(DVYA) | ETP | 464286293 | $275 | 6,146 | 0.0% |
| Spdr Nuveen BBG Barc ST Muni(SHM) | ETP | 78468R739 | $284 | 5,908 | 0.0% |
| First Trust Stoxx Europe(FDD) | ETP | 33735T109 | $285 | 21,632 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETP | 92204A702 | $288 | 1,585 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | ETP | 464286327 | $289 | 28,579 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETP | 78463X103 | $296 | 8,856 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $299 | 5,409 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $299 | 2,260 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $299 | 600 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $299 | 1,632 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $300 | 2,248 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $300 | 7,610 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $300 | 3,622 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $300 | 4,548 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $300 | 2,686 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $300 | 5,410 | 0.0% |