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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $6 | 300 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6 | 79 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6 | 176 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $6 | 250 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7 | 141 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $7 | 110 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $8 | 123 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $9 | 100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9 | 96 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $9 | 300 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $9 | 102 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $9 | 166 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $9 | 115 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $9 | 200 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $10 | 400 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $10 | 513 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $10 | 417 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10 | 92 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10 | 300 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $10 | 14,107 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $10 | 200 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $10 | 187 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $11 | 400 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $11 | 400 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $11 | 400 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $11 | 575 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $12 | 347 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $12 | 500 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $12 | 407 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $12 | 1,000 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $13 | 121 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13 | 494 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $13 | 245 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $13 | 440 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13 | 543 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $14 | 480 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $14 | 668 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $15 | 443 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $15 | 260 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15 | 750 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16 | 22,900 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $16 | 500 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $16 | 600 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $16 | 121 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $16 | 865 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $17 | 1,040 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $17 | 388 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $17 | 1,169 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $18 | 782 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $18 | 673 | 0.0% |