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 |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $0 | 1 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $0 | 1 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $0 | 1 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $0 | 1 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $0 | 1 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $0 | 1 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $0 | 1 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $0 | 1 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $0 | 1 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | ADR REV ETF | 68386C500 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | NAVELR A100 ETF | 68386C609 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | FINANCIALS SECTO | 68386C807 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $0 | 1 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $0 | 1 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $0 | 1 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $0 | 1 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $0 | 1 | 0.0% |
| 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% |
| 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% |