Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $0 | 1 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $0 | 1 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $0 | 1 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $0 | 1 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $0 | 1 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $0 | 1 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $0 | 1 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $0 | 1 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $0 | 1 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $0 | 1 | 0.0% |
| FQF TR | QUANT NEUT VAL | 351680202 | $0 | 1 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $0 | 1 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $0 | 1 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $0 | 1 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $0 | 1 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $0 | 1 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $0 | 1 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $0 | 1 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | NAVELR A100 ETF | 68386C609 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | ADR REV ETF | 68386C500 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $0 | 1 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $0 | 1 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 35 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $0 | 151 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $0 | 1 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $0 | 1 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $0 | 1 | 0.0% |
| Morgan Stanley | RENMIN/USD ETN | 61747W257 | $0 | 1 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $0 | 17 | 0.0% |
| Market Vectors ETF TR | AMT FREE LNG ETF | 57060U886 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | AMT FREE SRT ETF | 57060U803 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | NATURAL RES ETF | 57060U795 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $0 | 1 | 0.0% |