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 |
|---|---|---|---|---|---|
| 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% |
| Morgan Stanley | RENMIN/USD ETN | 61747W257 | $0 | 1 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $0 | 1 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $0 | 1 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $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% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $0 | 1 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $0 | 1 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $0 | 1 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $0 | 1 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $0 | 1 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $0 | 151 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $0 | 1 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $0 | 1 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $0 | 1 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $0 | 1 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $0 | 1 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $0 | 1 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $0 | 3 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $0 | 1 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $0 | 1 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $0 | 1 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $0 | 1 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $0 | 1 | 0.0% |
| Pimco ETF TR | GB ADV INF BD AC | 72201R791 | $0 | 1 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $0 | 1 | 0.0% |