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 |
|---|---|---|---|---|---|
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $0 | 1 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $0 | 1 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $0 | 1 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 3 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $0 | 1 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $0 | 1 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $0 | 1 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | MSCI GERM QUAL | 78463X350 | $0 | 1 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $0 | 1 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $0 | 1 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 1 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $0 | 1 | 0.0% |
| Global X FDS | GURU INTL IDX | 37950E176 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $0 | 1 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $0 | 1 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $0 | 1 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | TREAS HEDGED HIG | 92189F395 | $0 | 1 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $0 | 1 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $0 | 1 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $0 | 1 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $0 | 1 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $0 | 1 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $0 | 1 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $0 | 1 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $0 | 1 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $0 | 1 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $0 | 1 | 0.0% |
| Barclays BK PLC | LKD PERF BCLY | 06742W430 | $0 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 1 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $0 | 1 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $0 | 1 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $0 | 1 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $0 | 1 | 0.0% |