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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 1 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 1 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $0 | 1 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $0 | 1 | 0.0% |
| United STS Commodity IDX FDT | COM UTS US AGR | 911718203 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $0 | 1 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $0 | 1 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $0 | 1 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $0 | 1 | 0.0% |
| UBS AG London BRH | MLP EX ENERGY | 90273A207 | $0 | 1 | 0.0% |
| UBS AG London BRH | WLS FRG MLP EX | 90273A108 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS 2XLEV | 90270L792 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $0 | 1 | 0.0% |
| UBS AG London BRH | MTH 2X DJ INTL | 90268A667 | $0 | 1 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS 2XLVS&P | 90267L409 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $0 | 1 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $0 | 1 | 0.0% |
| UBS AG Jersey Branch | LNK WELLS FRGO | 902664408 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | LIVESTK ETN 38 | 902641828 | $0 | 1 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $0 | 3 | 0.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI SILVR ETN | 902641794 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI ENRGY ETN | 902641745 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | S&P500 GLD ETN | 902641661 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | AG MNTH SHR EX | 902641612 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | LNG SHT VIX | 902641596 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $0 | 1 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $0 | 10 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $0 | 2 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $0 | 1 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $0 | 1 | 0.0% |
| Strategy SHS | US EQT ROT ETF | 86280R100 | $0 | 1 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $0 | 1 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $0 | 1 | 0.0% |