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 |
|---|---|---|---|---|---|
| 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% |
| Neothetics Inc | COM | 64066G101 | $0 | 151 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $0 | 11 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $0 | 1 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $0 | 19 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPTH S&P GSCI | 06740P122 | $0 | 1 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $0 | 1 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH INVS&P STF | 06740L592 | $0 | 1 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $0 | 1 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $0 | 1 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $0 | 1 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $0 | 1 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $0 | 1 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $0 | 1 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $0 | 1 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $0 | 1 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $0 | 1 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR | WEATHRSTRM FRNSC | 301505400 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $0 | 1 | 0.0% |
| Exchange Listed FDS TR | HRZN S&P500 CV C | 30151E103 | $0 | 1 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $0 | 1 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $0 | 1 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $0 | 1 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $0 | 1 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $0 | 1 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $0 | 1 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $0 | 1 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $0 | 1 | 0.0% |
| Cempra Inc | COM | 15130J109 | $0 | 33 | 0.0% |
| Oppenheimer REV Weighted ETF | FINANCIALS SECTO | 68386C807 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | ADR REV ETF | 68386C500 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $0 | 1 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $0 | 1 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $0 | 1 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $0 | 1 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $0 | 1 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $0 | 1 | 0.0% |