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 |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $0 | 1 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $0 | 1 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $0 | 1 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $0 | 3 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $0 | 1 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $0 | 1 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $0 | 1 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $0 | 1 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $0 | 1 | 0.0% |
| Kraneshares TR | ZACKS NEW CHINA | 500767207 | $0 | 1 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | MSCI JAP QUAL | 78463X368 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | MSCI GERM QUAL | 78463X350 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | MSCI SPAIN QUA | 78463X343 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | MSCI UK QUALMX | 78463X335 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | MEXICO QUAL MX | 78463X293 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | STH KOR QUALMX | 78463X277 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | TAIWAN QUAL MX | 78463X228 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $0 | 1 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $0 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $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% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $0 | 1 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $0 | 1 | 0.0% |