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 |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $0 | 1 | 0.0% |
| Proshares TR | SH S&P REGLBKG | 74347X476 | $0 | 1 | 0.0% |
| Proshares TR | ULT S&P REGLBKG | 74347X484 | $0 | 1 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $0 | 1 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X518 | $0 | 1 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $0 | 1 | 0.0% |
| Proshares TR | ULT MSCI PAC | 74347X534 | $0 | 1 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $0 | 1 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $0 | 1 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $0 | 1 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $0 | 2 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $0 | 1 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $0 | 1 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $0 | 1 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $0 | 1 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $0 | 2 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $0 | 2 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $0 | 1 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $0 | 2 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $0 | 1 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $0 | 1 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $0 | 1 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $0 | 1 | 0.0% |
| Wisdomtree TR | INDIAN RUP ETF | 97717W166 | $0 | 1 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $0 | 1 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $0 | 1 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $0 | 1 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $0 | 1 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $0 | 1 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $0 | 1 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $0 | 1 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $0 | 1 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $0 | 1 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $0 | 1 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $0 | 3 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $0 | 1 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $0 | 1 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $0 | 1 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $0 | 1 | 0.0% |
| Kraneshares TR | ZACKS NEW CHINA | 500767207 | $0 | 1 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $0 | 1 | 0.0% |