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 |
|---|---|---|---|---|---|
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $0 | 1 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 1 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $0 | 1 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $0 | 1 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $0 | 1 | 0.0% |
| UBS AG London BRH | MLP EX ENERGY | 90273A207 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS 2XLEV | 90270L792 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS 2XLVS&P | 90267L409 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $0 | 1 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | LIVESTK ETN 38 | 902641828 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI GOLD ETN | 902641810 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI SILVR ETN | 902641794 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | CMCI ENRGY ETN | 902641745 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | AG MNTH SHR EX | 902641612 | $0 | 1 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $0 | 1 | 0.0% |
| 22ND Centy Group IncCall | COM | 90137F103 | $0 | 300 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $0 | 1 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $0 | 1 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $0 | 1 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $0 | 1 | 0.0% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $0 | 1 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $0 | 1 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $0 | 1 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $0 | 12 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $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% |