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 |
|---|---|---|---|---|---|
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH GEMS ASIA8 | 06738G878 | $0 | 1 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $0 | 1 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $0 | 1 | 0.0% |
| Barclays BK PLC(BWVTF) | ETN CBOE SPBUY | 06739F135 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $0 | 1 | 0.0% |
| Cempra Inc | COM | 15130J109 | $0 | 33 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $0 | 1 | 0.0% |
| Citigroup Inc New | CTRAKS ETN MILLR | 17321F201 | $0 | 1 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $0 | 1 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $0 | 24 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $0 | 1 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $0 | 1 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $0 | 1 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $0 | 1 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $0 | 1 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $0 | 1 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $0 | 1 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $0 | 1 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $0 | 1 | 0.0% |