Q2 2016 Holdings
Filed 2016-08-15 | 13825 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | GLB EX US UTILIT | 97717W653 | $0 | 1 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $0 | 1 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $0 | 1 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $0 | 1 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $0 | 1 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $0 | 1 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $0 | 1 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $0 | 1 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $0 | 1 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $0 | 1 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $0 | 1 | 0.0% |
| Wisdomtree TR | JP TECH MEDIA | 97717W489 | $0 | 1 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $0 | 1 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $0 | 1 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $0 | 1 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $0 | 1 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $0 | 1 | 0.0% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $0 | 1 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $0 | 1 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $0 | 1 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $0 | 1 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $0 | 1 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $0 | 1 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $0 | 1 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $0 | 1 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $0 | 1 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $0 | 1 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $0 | 1 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $0 | 1 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $0 | 1 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $0 | 1 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $0 | 1 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 1 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $0 | 1 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $0 | 1 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $0 | 1 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $0 | 1 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $0 | 1 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $0 | 1 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD | CBOE S&P500VIX | 33733E609 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $0 | 1 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $0 | 1 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $0 | 1 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $0 | 1 | 0.0% |
| Indexiq ETF TR | AUST SM CP ETF | 45409B826 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $0 | 1 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $0 | 1 | 0.0% |