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 |
|---|---|---|---|---|---|
| Global X FDS | GLOBL X JR MLP | 37950E325 | $0 | 1 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $0 | 1 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $0 | 1 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $0 | 1 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $0 | 1 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $0 | 1 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $0 | 1 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $0 | 1 | 0.0% |
| Global X FDS | GURU INTL IDX | 37950E176 | $0 | 1 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $0 | 1 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $0 | 1 | 0.0% |
| FQF TR | QUANT NEUT VAL | 351680202 | $0 | 1 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $0 | 1 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $0 | 1 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $0 | 1 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $0 | 1 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $0 | 1 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $0 | 1 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $0 | 1 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $0 | 1 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $0 | 1 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $0 | 1 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $0 | 1 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $0 | 1 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $0 | 1 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $0 | 1 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $0 | 1 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $0 | 1 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $0 | 1 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $0 | 1 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $0 | 1 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $0 | 1 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $0 | 1 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $0 | 1 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $0 | 1 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $0 | 1 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD | RBA QUALIN ETF | 33738R803 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $0 | 1 | 0.0% |