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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $0 | 1 | 0.0% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $0 | 1 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $0 | 1 | 0.0% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $0 | 1 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $0 | 1 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 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 | NEWFLT MULSINC | 00768Y727 | $0 | 1 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $0 | 1 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $0 | 1 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 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% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $0 | 1 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $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% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $0 | 1 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 94 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $0 | 1 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $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(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $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% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $0 | 1 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $0 | 1 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $0 | 1 | 0.0% |
| Wisdomtree TR | JAP HD HLTH CR | 97717X503 | $0 | 1 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $0 | 1 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $0 | 1 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $0 | 1 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $0 | 47 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $0 | 1 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $0 | 1 | 0.0% |