Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH | BG CP GRTH ETN | 22539T563 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB CRUDE OIL DBL | 25154K809 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | DB COM DBLE LNG | 25154H475 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | DB COMMOD SHRT | 25154H467 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH | DB COMM LNG ETN | 25154H459 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | X LNK MERG ARB | 22542D845 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | VIX MID TERM | 22542D787 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS GOLD | 22542D670 | $0 | 1 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS SILV | 22542D654 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | X LNK COMM ROT | 22542D456 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $0 | 1 | 0.0% |
| Credit Suisse Nassau BRH | ETN STOXX EUR 50 | 22542D100 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE MIDTER | 22539T621 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCH TRAD SPVXSP | 22539T100 | $0 | 1 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $0 | 1 | 0.0% |
| Wisdomtree TR | DREYFUS CMM FD | 97717X859 | $0 | 1 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $0 | 1 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $0 | 1 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $0 | 1 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $0 | 1 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $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 | VELOSH VOLA HDGD | 00162Q791 | $0 | 1 | 0.0% |
| Alps ETF TR | VELOSH TAIL RISK | 00162Q817 | $0 | 1 | 0.0% |