Cardan Capital Partners, LLC Current Holdings: USA Funds

Cardan Capital Partners, LLC current holdings: USA Funds

Cardan Capital Partners, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR, CUSHING MLP TOTAL RETURN FD, FST TR NEW OPPORT MLP & ENE.

CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG MULTI ASSET; Shares 23,486; Value $455,000.
CUSHING MLP TOTAL RETURN FD: Country of operation —; Class COM NEW; Shares 30,846; Value $403,000.
FST TR NEW OPPORT MLP & ENE: Country of operation —; Class COM; Shares 23,172; Value $317,000.
MACQUARIE FT TR GB INF UT DI: Country of operation United States; Class COM; Shares 23,968; Value $302,000.

Form 13F-HR as filed (SEC CIK 1664503): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M506		GUG MULTI ASSET	23,486	$455,000	2016-09-30	2016-10-20
CUSHING MLP TOTAL RETURN FD CUSIP 231631201		COM NEW	30,846	$403,000	2016-09-30	2016-10-20
FST TR NEW OPPORT MLP & ENE CUSIP 33739M100		COM	23,172	$317,000	2016-09-30	2016-10-20
MACQUARIE FT TR GB INF UT DI CUSIP 55607W100	United States	COM	23,968	$302,000	2016-09-30	2016-10-20
ALPINE TOTAL DYNAMIC DIVID F CUSIP 021060207		COM SH BEN INT N	13,189	$101,000	2016-09-30	2016-10-20

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