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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $300 | 5,960 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $300 | 3,520 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $300 | 7,610 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $300 | 4,482 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $300 | 2,212 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $300 | 2,248 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $300 | 2,686 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $300 | 3,834 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $300 | 4,548 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $300 | 1,896 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $300 | 3,622 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $300 | 1,252 | 0.0% |
| Ishares US Preferred Stock E(PFF) | ETP | 464288687 | $305 | 8,076 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $308 | 1,850 | 0.0% |
| DB Agriculture Double Long(DAGXF) | ETP | 25154H558 | $309 | 127,160 | 0.0% |
| Invesco S&P Emerging Markets(EEMO) | ETP | 46138E289 | $319 | 16,727 | 0.0% |
| Columbia EM Core Ex-China ET(XCEM) | ETP | 19762B202 | $321 | 12,836 | 0.0% |
| Wisdomtree Japan Hedged Smal(OPPJ) | ETP | 97717W521 | $324 | 7,425 | 0.0% |
| SPY US 07/20/18 P270Put | Equity Option | 78462GUXU | $327 | 119,600 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $332 | 22,288 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETP | 464287572 | $334 | 7,278 | 0.0% |
| Ishares Msci Peru ETF(EPU) | ETP | 464289842 | $340 | 8,664 | 0.0% |
| Pimco Active Bond Exchange(BOND) | ETP | 72201R775 | $344 | 3,340 | 0.0% |
| SPY US 07/20/18 P269Put | Equity Option | 78462G9SU | $347 | 142,000 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | ETP | 97717W836 | $350 | 4,552 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | ETP | 921937819 | $363 | 4,477 | 0.0% |
| Elements Rogers Agri TOT RET | ETP | 870297603 | $372 | 62,489 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $376 | 7,892 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | ETP | 33739Q200 | $382 | 7,470 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | ETP | 72201R817 | $383 | 3,815 | 0.0% |
| SPY US 07/20/18 P268Put | Equity Option | 78462G9TU | $388 | 178,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term | ETP | 46434VBA7 | $391 | 16,055 | 0.0% |
| DB Base Metals Double Long(BDDXF) | ETP | 25154K841 | $406 | 49,130 | 0.0% |
| Columbia Emerging Markets Co(ECON) | ETP | 19762B509 | $409 | 16,772 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | ETP | 46431W507 | $415 | 8,268 | 0.0% |
| Ishares Curr Hedged Msci UK | ETP | 46435G862 | $416 | 16,773 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | ETP | 464288620 | $434 | 4,054 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $436 | 7,846 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETP | 464288240 | $445 | 9,422 | 0.0% |
| Invesco S&P International de(IDMO) | ETP | 46138E222 | $459 | 17,253 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | ETP | 46090F100 | $467 | 25,309 | 0.0% |
| Global X Gold Explorers ETF(GOEX) | ETP | 37954Y863 | $470 | 21,203 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $475 | 3,521 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $483 | 15,916 | 0.0% |
| Ishares Msci Belgium ETF(EWK) | ETP | 464286301 | $485 | 24,635 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | ETP | 46434V639 | $485 | 16,135 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $489 | 16,014 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | ETP | 464287887 | $491 | 2,600 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETP | 74347X831 | $513 | 8,975 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | ETP | 46434V696 | $513 | 8,898 | 0.0% |