Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $0 | 1 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $0 | 1 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $0 | 1 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $0 | 1 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $0 | 1 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $0 | 1 | 0.0% |
| Advisorshares TR | ATHENA HGH DIV | 00768Y628 | $0 | 1 | 0.0% |
| Advisorshares TR | MKT ADPTV ETF | 00768Y636 | $0 | 1 | 0.0% |
| Advisorshares TR | ADVSHS YLD ETF | 00768Y644 | $0 | 1 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $0 | 1 | 0.0% |
| Advisorshares TR | ADVISORSHS EQPRO | 00768Y743 | $0 | 1 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $0 | 1 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $0 | 1 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $0 | 1 | 0.0% |
| Advisorshares TR | MADRONA INTL ETF | 00768Y842 | $0 | 1 | 0.0% |
| Advisorshares TR | MADRONA DOMESTIC | 00768Y859 | $0 | 1 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $0 | 1 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $0 | 1 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $0 | 1 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $0 | 1 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $0 | 1 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $0 | 1 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $0 | 1 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $0 | 1 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $0 | 1 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $0 | 1 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $0 | 1 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $0 | 1 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $0 | 1 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $0 | 1 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $0 | 1 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $0 | 1 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $0 | 1 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $0 | 1 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $0 | 1 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $0 | 1 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $0 | 1 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $0 | 1 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $0 | 1 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $0 | 1 | 0.0% |
| Ishares TR | MIN VOL ASIA JAP | 46434V746 | $0 | 1 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $0 | 1 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $0 | 1 | 0.0% |