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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $0 | 1 | 0.0% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $0 | 2 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $0 | 1 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $0 | 1 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $0 | 1 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $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% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | INDONESIA SMALL | 92189F650 | $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% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $0 | 1 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $0 | 1 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $0 | 1 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $0 | 1 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $0 | 1 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 1 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $0 | 1 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $0 | 1 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $0 | 1 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $0 | 1 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $0 | 1 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $0 | 1 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $0 | 1 | 0.0% |