Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $0 | 300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $0 | 2,500 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $0 | 170 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1 | 90 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1 | 15 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 30 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1 | 64 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1 | 61 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $1 | 54 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1 | 48 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 19 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1 | 55 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $2 | 26 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $2 | 110 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2 | 59 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2 | 38 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $2 | 50 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $2 | 500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3 | 300 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $3 | 770 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $3 | 92 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3 | 100 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $3 | 124 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $3 | 326 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $3 | 61 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $3 | 239 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $3 | $1,000 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $3 | 250 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4 | 40 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4 | 101 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $4 | 68 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $4 | 100 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4 | 160 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $4 | $3,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4 | 467 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $4 | 300 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $4 | 174 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $4 | 124 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4 | 100 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $5 | 662 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $5 | 200 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5 | 114 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $5 | 200 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $5 | 82 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5 | 60 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $5 | $115 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $5 | 190 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $5 | 224 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $5 | 14,961 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6 | 79 | 0.0% |