Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $0 | 1 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $0 | 1 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $0 | 1 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $0 | 1 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $0 | 1 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $0 | 1 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $0 | 1 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $0 | 1 | 0.0% |
| Proshares TR | GERMAN SOV/SUB | 74348A889 | $0 | 1 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $0 | 1 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $0 | 1 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $0 | 1 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $0 | 1 | 0.0% |
| Proshares TR | SH S&P REGLBKG | 74347X476 | $0 | 1 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $0 | 1 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $0 | 2 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $0 | 1 | 0.0% |
| Proshares TR | ULT S&P REGLBKG | 74347X484 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $0 | 1 | 0.0% |
| Proshares TR | ULTRAPRO FIN SEL | 74348A582 | $0 | 1 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $0 | 1 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $0 | 1 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $0 | 1 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $0 | 1 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $0 | 1 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $0 | 1 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $0 | 1 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $0 | 1 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $0 | 1 | 0.0% |
| Proshares TR | ULTPRO SHT MDCP | 74348A392 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD | RBA QUALIN ETF | 33738R803 | $0 | 1 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $0 | 1 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $0 | 1 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $0 | 2 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $0 | 1 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $0 | 1 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $0 | 1 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 1 | 0.0% |