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 |
|---|---|---|---|---|---|
| Etfs Gold TR | SHS | 26922Y105 | $0 | 1 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $0 | 1 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $0 | 1 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $0 | 1 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $0 | 1 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $0 | 1 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $0 | 1 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $0 | 1 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $0 | 1 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $0 | 1 | 0.0% |
| FQF TR | QUANT NEUT VAL | 351680202 | $0 | 1 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $0 | 1 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $0 | 1 | 0.0% |
| Spdr SER TR(LGLV) | RUSS1000LOWVOL | 78468R804 | $0 | 1 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $0 | 1 | 0.0% |
| Spdr SER TR | BRCLY HGH YIEL | 78468R846 | $0 | 1 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $0 | 1 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $0 | 1 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI ENRGY ETN | 902641745 | $0 | 1 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $0 | 4 | 0.0% |
| United STS Short Oil FD LP | UNITS | 912613205 | $0 | 1 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $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% |
| 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% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $0 | 1 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 1 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $0 | 1 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $0 | 1 | 0.0% |
| Spdr SER TR | BARCLAYS 0-5YR | 78468R879 | $0 | 1 | 0.0% |
| Spdr SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI SILVR ETN | 902641794 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $0 | 1 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $0 | 1 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $0 | 1 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $0 | 1 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | LIVESTK ETN 38 | 902641828 | $0 | 1 | 0.0% |
| UBS AG Jersey Branch | LNK WELLS FRGO | 902664408 | $0 | 1 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $0 | 1,333 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $0 | 1 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $0 | 3 | 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% |