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 |
|---|---|---|---|---|---|
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $0 | 1 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $0 | 2 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $0 | 2 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $0 | 1 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $0 | 1 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $0 | 1 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $0 | 1 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $0 | 2 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $0 | 1 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $0 | 1 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $0 | 1 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $0 | 1 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X518 | $0 | 1 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $0 | 1 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $0 | 1 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $0 | 1 | 0.0% |
| Proshares TR | ULT S&P REGLBKG | 74347X484 | $0 | 1 | 0.0% |
| Proshares TR | SH S&P REGLBKG | 74347X476 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $0 | 1 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $0 | 1 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $0 | 1 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X179 | $0 | 1 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $0 | 1 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $0 | 1 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $0 | 1 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $0 | 1 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $0 | 1 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $0 | 1 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $0 | 1 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $0 | 1 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $0 | 1 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $0 | 1 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $0 | 1 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $0 | 1 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $0 | 1 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $0 | 1 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $0 | 1 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $0 | 1 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $0 | 1 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $0 | 1 | 0.0% |
| Proshares TR II | PROSHS U/SHAUS | 74347W460 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $0 | 1 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $0 | 1 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $0 | 3 | 0.0% |