Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTQI) | LOW BETA INCOME | 33738R407 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $0 | 1 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $0 | 1 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $0 | 1 | 0.0% |
| Kraneshares TR | CSI NW CHINA ETF | 500767207 | $0 | 1 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $0 | 1 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $0 | 1 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $0 | 1 | 0.0% |
| Horizons ETF TR | KOREA KOSP 200 | 44052C108 | $0 | 1 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $0 | 1 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD | NASDAQ SMRTPHONE | 33737K106 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I | AUSTRALIA ALPH | 33737J216 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $0 | 1 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $0 | 1 | 0.0% |
| 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% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $0 | 1 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $0 | 1 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $0 | 1 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $0 | 1 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $0 | 1 | 0.0% |