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 |
|---|---|---|---|---|---|
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $0 | 1 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $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% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $0 | 1 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $0 | 1 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $0 | 1 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $0 | 1 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $0 | 1 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $0 | 1 | 0.0% |
| Global X FDS | CHINA ENRG ETF | 37950E507 | $0 | 1 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $0 | 1 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $0 | 1 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $0 | 1 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $0 | 1 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $0 | 1 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $0 | 1 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $0 | 1 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $0 | 1 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $0 | 1 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $0 | 3 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $0 | 1 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $0 | 3 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $0 | 151 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $0 | 1 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $0 | 1 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $0 | 1 | 0.0% |
| Morgan Stanley | RENMIN/USD ETN | 61747W257 | $0 | 1 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $0 | 2 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $0 | 3 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $0 | 1 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $0 | 3 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $0 | 3 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $0 | 1 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $0 | 3 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $0 | 1 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $0 | 1 | 0.0% |
| Kraneshares TR | ZACKS NEW CHINA | 500767207 | $0 | 1 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $0 | 3 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $0 | 1 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $0 | 1 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $0 | 1 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $0 | 1 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $0 | 1 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $0 | 1 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $0 | 1 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $0 | 1 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $0 | 1 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $0 | 1 | 0.0% |
| Ishares TR | MIN VOL ASIA JAP | 46434V746 | $0 | 1 | 0.0% |