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 |
|---|---|---|---|---|---|
| Proshares TR | ST EMG MKT ETF | 74347B706 | $0 | 1 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $0 | 1 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $0 | 1 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $0 | 1 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $0 | 1 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $0 | 1 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $0 | 1 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $0 | 1 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $0 | 2 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $0 | 1 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $0 | 1 | 0.0% |
| Proshares TR | ULT S&P REGLBKG | 74347X484 | $0 | 1 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $0 | 2 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $0 | 2 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $0 | 1 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $0 | 1 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $0 | 1 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $0 | 1 | 0.0% |
| Spdr SER TR | BLOOMBERG 0 5 YR | 78468R879 | $0 | 1 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $0 | 1 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $0 | 1 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $0 | 1 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | MSCI GER STRTGIC | 78463X350 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | MSCI JAP STRTGIC | 78463X368 | $0 | 1 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $0 | 1 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $0 | 1 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $0 | 1 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $0 | 1 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $0 | 1 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $0 | 2 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $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% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $0 | 1 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $0 | 1 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $0 | 1 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $0 | 1 | 0.0% |