Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $0 | 1 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $0 | 1 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $0 | 1 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $0 | 1 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $0 | 1 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 1 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 1 | 0.0% |
| Ishares(EUSA) | MSCI EQUAL WEITE | 464286681 | $0 | 1 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $0 | 1 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $0 | 1 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $0 | 1 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 1 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $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% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $0 | 1 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $0 | 1 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $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% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $0 | 1 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $0 | 1 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $0 | 1 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $0 | 1 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $0 | 2 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $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% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 1 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $0 | 1 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $0 | 1 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $0 | 1 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $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 | 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 | 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 BRH | LIVESTK ETN 38 | 902641828 | $0 | 1 | 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% |