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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $18 | 600 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $18 | 673 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $19 | 400 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $20 | 250 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $20 | 346 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $20 | 667 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $20 | 224 | 0.0% |
| Proshares TR | GERMAN SOV/SUB | 74348A889 | $20 | 535 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21 | 218 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $21 | 879 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21 | 464 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $21 | 760 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $22 | 150 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $22 | 450 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $22 | 725 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $22 | 355 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $22 | 569 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $22 | 851 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $23 | 619 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $23 | 2,115 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $23 | 1,115 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $23 | 264 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $23 | 240 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $23 | 371 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $24 | 372 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $24 | 1,110 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $24 | 1,112 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $24 | 899 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $24 | 771 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $24 | 513 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $24 | 243 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $25 | 800 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $25 | 400 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $27 | 650 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $27 | 11,609 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $27 | 738 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $28 | 586 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $28 | 384 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $28 | 700 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $28 | 587 | 0.0% |
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $28 | 1,117 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29 | 659 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $30 | 951 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $30 | 400 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $30 | 543 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $30 | 615 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31 | 1,065 | 0.0% |
| Select Sector Spdr TR | PUT | 81369Y950 | $31 | 1,014 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $31 | 1,029 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $32 | 970 | 0.0% |