Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $0 | 1 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $0 | 1 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $0 | 1 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P INT DEV MNTM | 73937B696 | $0 | 1 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $0 | 1 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $0 | 1 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $0 | 1 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $0 | 1 | 0.0% |
| Powershares ETF TR II | CONTRARIAN OPP | 73937B613 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $0 | 1 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $0 | 1 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $0 | 1 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $0 | 1 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $0 | 1 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $0 | 1 | 0.0% |
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $0 | 1 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $0 | 1 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $0 | 1 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $0 | 1 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $0 | 1 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $0 | 1 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $0 | 1 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $0 | 1 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $0 | 1 | 0.0% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $0 | 1 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $0 | 1 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $0 | 1,333 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $0 | 1 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $0 | 1 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $0 | 1 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR | WEATHRSTRM FRNSC | 301505400 | $0 | 1 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $0 | 1 | 0.0% |