CIK: 0001598841 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $172,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 183,822 | $15,129 | 8.8% | $77.36 | — | ETF | 464287739 |
| XLB | Materials Select Sector SPDR Fund | 300,695 | $13,934 | 8.1% | $46.34 | — | ETF | 81369Y100 |
| IWS | iShares Russell Mid-Cap Value ETF | 182,404 | $13,551 | 7.9% | $70.97 | — | ETF | 464287473 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 219,231 | $9,819 | 5.7% | $43.21 | — | ETF | 808524409 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 49,969 | $9,367 | 5.4% | $187.46 | — | ETF | 464287879 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 70,683 | $9,051 | 5.3% | $128.05 | — | ETF | 464287705 |
| IVV | Ishares Core S&P 500 ETF | 37,598 | $7,922 | 4.6% | $210.70 | — | ETF | 464287200 |
| — | PowerShares Emerging Markets Sovereign Debt | 198,130 | $5,861 | 3.4% | $28.48 | — | ETF | 73936T573 |
| IYZ | iShares US Telecommunications ETF | 152,082 | $5,064 | 2.9% | $30.73 | — | ETF | 464287713 |
| VOX | Vanguard Telecommunication Services ETF | 51,213 | $5,039 | 2.9% | $92.72 | — | ETF | 92204A884 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 41,040 | $5,034 | 2.9% | $120.16 | — | ETF | 464287242 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 78,863 | $3,934 | 2.3% | $49.68 | — | ETF | 78467V848 |
| FDL | First Trust Morningstar Dividend Leaders Index | 135,340 | $3,631 | 2.1% | $25.65 | — | ETF | 336917109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 29,785 | $3,365 | 2.0% | $10190.85 | — | ETF | 464287440 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index | 27,064 | $2,621 | 1.5% | $97.11 | — | ETF | 72201R783 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 22,610 | $2,398 | 1.4% | $48097.29 | — | ETF | 464288646 |
| BSV | Vanguard Short-Term Bond ETF | 29,390 | $2,382 | 1.4% | $29096.34 | — | ETF | 921937827 |
| — | Guggenheim BulletShares 2017 Corporate Bond ETF | 104,380 | $2,377 | 1.4% | $13973.44 | — | ETF | 18383M548 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 110,830 | $2,375 | 1.4% | $16.69 | — | ETF | 18383M522 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 110,950 | $2,371 | 1.4% | $12954.13 | — | ETF | 18383M530 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 76,800 | $2,364 | 1.4% | $7892.87 | — | ETF | 78464A474 |
| — | Guggenheim Enhanced Short Duration ETF | 47,170 | $2,359 | 1.4% | $12886.61 | — | ETF | 18383M654 |
| — | SPDR Barclays High Yield Bond ETF | 60,525 | $2,161 | 1.3% | $34.64 | — | ETF | 78464A417 |
| TLT | iShares 20+ Year Treasury Bond ETF | 15,212 | $2,113 | 1.2% | $133.50 | — | ETF | 464287432 |
| — | Powershares QQQ Trust Series 1 | 15,700 | $1,689 | 1.0% | $111.86 | — | ETF | 73935A104 |
| FLOT | IShares Floating Rate Note | 31,520 | $1,596 | 0.9% | $21107.13 | — | ETF | 46429B655 |
| MINT | PIMCO Enhanced Short Mat Strat ETF | 15,710 | $1,590 | 0.9% | $83190.25 | — | ETF | 72201R833 |
| BND | Vanguard Total Bond Market ETF | 18,806 | $1,585 | 0.9% | $31207.43 | — | ETF | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 14,069 | $1,584 | 0.9% | $39712.03 | — | ETF | 464287226 |
| SMMU | PIMCO Short Term Municipal | 30,940 | $1,562 | 0.9% | $41460.35 | — | ETF | 72201R874 |
| DVY | iShares Select Dividend ETF | 18,237 | $1,555 | 0.9% | $82.72 | — | ETF | 464287168 |
| SHYD | VanEck Vectors Short High Yield Muni ETF | 61,090 | $1,555 | 0.9% | $25.45 | — | ETF | 92189F387 |
| — | Guggenheim Bulletshares ETF | 70,500 | $1,554 | 0.9% | $18214.50 | — | ETF | 18383M555 |
| SUB | iShares S&P ST Natl AMT Free Bnd ETF | 14,600 | $1,553 | 0.9% | $88268.52 | — | ETF | 464288158 |
| FLRN | SPDR BARCLAYS INVESTMENTS GRA | 50,960 | $1,552 | 0.9% | $25256.83 | — | ETF | 78468R200 |
| SMB | Market Vectors Short Municipal ETF | 87,310 | $1,548 | 0.9% | $17.73 | — | ETF | 92189F528 |
| SHM | SPDR Barclays Capital ST Muni Bond | 31,410 | $1,542 | 0.9% | $48.83 | — | ETF | 78468R739 |
| DES | WisdomTree SmallCap Dividend Fund | 18,593 | $1,332 | 0.8% | $71.64 | — | ETF | 97717W604 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 14,006 | $1,186 | 0.7% | $82.86 | — | ETF | 464288513 |
| — | Peritus High Yield ETF | 34,737 | $1,176 | 0.7% | $32.40 | — | ETF | 00768Y503 |
| ULST | SPDR | 24,790 | $992 | 0.6% | $32812.45 | — | ETF | 78467V707 |
| INKM | SPDR SSgA Income Allocation ETF | 26,933 | $841 | 0.5% | $30.89 | — | ETF | 78467V202 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 37,900 | $823 | 0.5% | $10.05 | — | ETF | 18383M514 |
| NEAR | IShares Short Maturity Bd ETFq | 14,710 | $738 | 0.4% | $41082.02 | — | ETF | 46431W507 |
| DLN | WisdomTree LargeCap Dividend Fund | 8,329 | $631 | 0.4% | $74.25 | — | ETF | 97717W307 |
| GLD | SPDR Gold Trust | 4,192 | $531 | 0.3% | $82842.27 | — | ETF | 78463V107 |
| WM | Waste Management Inc | 6,377 | $423 | 0.2% | $47.02 | +7.7% | COM | 94106L109 |
| PEP | PepsiCo Inc | 3,967 | $420 | 0.2% | $74.22 | +3.9% | COM | 713448108 |
| CLX | Clorox Co/The | 2,995 | $414 | 0.2% | $95.17 | +3.7% | COM | 189054109 |
| CHD | Church & Dwight Co Inc | 3,938 | $405 | 0.2% | $39.24 | +8.5% | COM | 171340102 |
| TRV | Travelers Cos Inc/The | 3,386 | $403 | 0.2% | $89.93 | +1.8% | COM | 89417E109 |
| EG | Everest Re Group Ltd | 2,191 | $400 | 0.2% | $148.27 | +1.3% | COM | G3223R108 |
| PRA | ProAssurance Corp | 7,417 | $397 | 0.2% | $50.28 | -0.3% | COM | 74267C106 |
| — | MFA Financial Inc | 53,657 | $390 | 0.2% | $6.83 | — | REIT | 55272X102 |
| ACGL | Arch Capital Group Ltd | 5,375 | $387 | 0.2% | $23.03 | -2.5% | COM | G0450A105 |
| ARI | Apollo Commercial Real Estate Finance Inc | 23,862 | $383 | 0.2% | $7.33 | — | REIT | 03762U105 |
| SCHH | Schwab U.S. REIT ETF | 7,461 | $324 | 0.2% | $41.38 | — | ETF | 808524847 |
| FLTR | Market Vectors Investment Gr | 9,440 | $234 | 0.1% | $24.79 | — | ETF | 92189F486 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 3,379 | $144 | 0.1% | $42.62 | — | ETF | 97717W125 |
| FCPT | Four Corners Property Trust Inc | 5,721 | $118 | 0.1% | $20.63 | — | REIT | 35086T109 |
| — | Guggenheim S&P Global Water Index ETF | 3,531 | $106 | 0.1% | $30.02 | — | ETF | 18383Q507 |
| — | Guggenheim S&P 500 Equal Weight Consumer Staples | 776 | $100 | 0.1% | $106.02 | — | ETF | 78355W874 |
| VDC | Vanguard Consumer Staples ETF | 683 | $96 | 0.1% | $136.58 | — | ETF | 92204A207 |
| IYM | iShares U.S. Basic Materials ETF | 1,247 | $95 | 0.1% | $76.18 | — | ETF | 464287838 |
| FUTY | Fidelity MSCI Utilities Index ETF | 2,772 | $94 | 0.1% | $33.56 | — | ETF | 316092865 |
| FXZ | First Trust Materials AlphaDEX Fund | 2,818 | $91 | 0.1% | $32.29 | — | ETF | 33734X168 |
| FIW | First Trust ISE Water Index Fund | 2,496 | $88 | 0.1% | $35.26 | — | ETF | 33733B100 |
| CTRE | CareTrust REIT Inc | 5,917 | $82 | 0.0% | $13.86 | — | REIT | 14174T107 |
| VPU | Vanguard Utilities ETF | 707 | $81 | 0.0% | $114.57 | — | ETF | 92204A876 |
| — | Archer-Daniels-Midland Co | 1,868 | $80 | 0.0% | $42.83 | — | COM | 39483102 |
| EPHE | iShares MSCI Philippines ETF | 2,011 | $79 | 0.0% | $39.28 | — | ETF | 46429B408 |
| NFG | National Fuel Gas Co | 1,387 | $79 | 0.0% | $53.96 | 0.0% | COM | 636180101 |
| EPU | iShares MSCI All Peru Capped ETF | 2,548 | $79 | 0.0% | $31.00 | — | ETF | 464289842 |
| — | Drew Industries Inc | 927 | $79 | 0.0% | $85.22 | — | COM | 26168L205 |
| IT | Gartner Inc | 799 | $78 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| — | Integrated Device Technology Inc | 3,790 | $76 | 0.0% | $20.05 | — | COM | 458118106 |
| HQY | HealthEquity Inc | 2,503 | $76 | 0.0% | $26.26 | 0.0% | COM | 42226A107 |
| MAC | Macerich Co/The | 881 | $75 | 0.0% | $81.47 | — | REIT | 554382101 |
| IGE | iShares North American Natural Resources ETF | 2,107 | $70 | 0.0% | $33.22 | — | ETF | 464287374 |
| — | PowerShares Water Resources Portfolio | 2,956 | $70 | 0.0% | $23.68 | — | ETF | 73935X575 |
| VAW | Vanguard Materials ETF | 663 | $68 | 0.0% | $102.56 | — | ETF | 92204A801 |
| SIL | Global X Silver Miners ETF | 1,512 | $66 | 0.0% | $26.57 | — | ETF | 37954Y848 |
| EQR | Equity Residential | 921 | $63 | 0.0% | $46.36 | 0.0% | REIT | 29476L107 |
| FRI | First Trust S&P REIT Index Fund | 2,540 | $63 | 0.0% | $24.11 | — | ETF | 33734G108 |
| — | Guggenheim S&P 500 Equal Weight Utilities ETF | 719 | $63 | 0.0% | $83.33 | — | ETF | 78355W791 |
| — | Guggenheim MSCI Global Timber | 2,729 | $62 | 0.0% | $22.72 | — | ETF | 18383Q879 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,103 | $61 | 0.0% | $50.81 | — | ETF | 81369Y308 |
| GAL | SPDR SSgA Global Allocation ETF | 1,758 | $59 | 0.0% | $33.03 | — | ETF | 78467V400 |
| — | iShares MSCI Taiwan ETF | 4,058 | $57 | 0.0% | $14.05 | — | ETF | 464286731 |
| XME | SPDR S&P Metals & Mining ETF | 2,000 | $49 | 0.0% | $24.50 | — | ETF | 78464A755 |
| — | AdvisorShares Morgan Creek Global Tactical ETF | 2,101 | $49 | 0.0% | $23.32 | — | ETF | 00768Y800 |
| USRT | iShares Real Estate 50 ETF | 933 | $48 | 0.0% | $46.97 | — | ETF | 464288521 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 939 | $45 | 0.0% | $46.01 | — | ETF | 33734X119 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy | 1,538 | $45 | 0.0% | $29.26 | — | ETF | 45409B107 |
| — | Guggenheim S&P 500 Equal Weight Technology ETF | 472 | $44 | 0.0% | $93.81 | — | ETF | 78355W817 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 987 | $42 | 0.0% | $42.55 | — | ETF | 92189F791 |
| — | Biglari Holdings Inc | 105 | $42 | 0.0% | $400.00 | — | COM | 08986R101 |
| — | Berkshire Hathaway Inc | 292 | $42 | 0.0% | $131.26 | — | COM | 84670702 |
| — | PowerShares DWA Basic Materials Momentum | 787 | $42 | 0.0% | $53.37 | — | ETF | 73935X427 |
| — | General Cable Corp | 3,271 | $42 | 0.0% | $12.84 | — | COM | 369300108 |
| — | Newfield Exploration Co | 919 | $41 | 0.0% | $44.61 | — | COM | 651290108 |
| — | SciClone Pharmaceuticals Inc | 3,132 | $41 | 0.0% | $13.09 | — | COM | 80862K104 |
| GDX | VanEck Vectors Gold Miners ETF | 1,473 | $41 | 0.0% | $27.83 | — | ETF | 92189F106 |
| — | Mentor Graphics Corp | 1,897 | $40 | 0.0% | $21.09 | — | COM | 587200106 |
| GTLS | Chart Industries Inc | 1,638 | $40 | 0.0% | $24.68 | 0.0% | COM | 16115Q308 |
| NRG | NRG Energy Inc | 2,627 | $39 | 0.0% | $12.13 | 0.0% | COM | 629377508 |
| — | Direxion Daily 20 Year Plus Treasury Bull 3x | 318 | $36 | 0.0% | $75.66 | — | ETF | 25459W540 |
| UBT | ProShares Ultra 20+ Year Treasury | 370 | $36 | 0.0% | $17055.47 | — | ETF | 74347R172 |
| SLX | VanEck Vectors Steel ETF | 1,247 | $34 | 0.0% | $27.27 | — | ETF | 92189F205 |
| XLU | Utilities Select Sector SPDR Fund | 639 | $34 | 0.0% | $53.21 | — | ETF | 81369Y886 |
| — | Velocityshares 3X Long Gold ETN | 2,456 | $33 | 0.0% | $9.90 | — | ETN | 22542D688 |
| — | PowerShares Global Water Portfolio | 1,497 | $32 | 0.0% | $21.38 | — | ETF | 73936T623 |
| RWR | SPDR Dow Jones REIT ETF | 310 | $31 | 0.0% | $91.62 | — | ETF | 78464A607 |
| RWX | SPDR Dow Jones International Real Estate ETF | 749 | $31 | 0.0% | $41.27 | — | ETF | 78463X863 |
| — | Sprott Gold Miners ETF | 1,140 | $30 | 0.0% | $19.34 | — | ETF | 00162Q643 |
| THD | iShares MSCI Thailand Capped ETF | 427 | $29 | 0.0% | $67.92 | — | ETF | 464286624 |
| IXP | iShares Global Telecom ETF | 439 | $28 | 0.0% | $62.39 | — | ETF | 464287275 |
| CENTA | Central Garden & Pet Co | 1,250 | $27 | 0.0% | $14.31 | 0.0% | COM | 153527205 |
| — | E*TRADE Financial Corp | 1,031 | $24 | 0.0% | $23.28 | — | COM | 269246401 |
| — | First NBC Bank Holding Co | 1,415 | $24 | 0.0% | $16.96 | — | COM | 32115D106 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 577 | $24 | 0.0% | $41.59 | — | ETF | 92189F767 |
| UTHR | United Therapeutics Corp | 226 | $24 | 0.0% | $111.55 | 0.0% | COM | 91307C102 |
| BIIB | Biogen Inc | 101 | $24 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| — | Symantec Corp | 1,137 | $23 | 0.0% | $20.23 | — | COM | 871503108 |
| — | Taubman Centers Inc | 314 | $23 | 0.0% | $73.25 | — | REIT | 876664103 |
| ALGT | Allegiant Travel Co | 150 | $23 | 0.0% | $139.95 | -1.2% | COM | 01748X102 |
| — | AvalonBay Communities Inc | 130 | $23 | 0.0% | $176.92 | — | REIT | 53484101 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 2,610 | $23 | 0.0% | $8.81 | — | ADRS | 20441A102 |
| — | Marine Harvest ASA | 1,352 | $23 | 0.0% | $17.01 | — | ADRS | 56824R205 |
| FXL | First Trust Technology AlphaDEX Fund | 701 | $23 | 0.0% | $32.81 | — | ETF | 33734X176 |
| IGV | iShares North American Tech-Software ETF | 208 | $22 | 0.0% | $105.77 | — | ETF | 464287515 |
| EBAY | eBay Inc | 942 | $22 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| IDU | iShares US Utilities ETF | 159 | $21 | 0.0% | $122.45 | — | ETF | 464287697 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 366 | $16 | 0.0% | $139.27 | — | ETF | 337345102 |
| XNTK | SPDR Morgan Stanley Technology ETF | 276 | $15 | 0.0% | $54.35 | — | ETF | 78464A102 |
| TS | Tenaris SA | 500 | $14 | 0.0% | $28.00 | — | ADRS | 88031M109 |
| MMM | 3M Co | 78 | $14 | 0.0% | $102.46 | 0.0% | COM | 88579Y101 |
| SIMO | Silicon Motion Technology Corp | 293 | $14 | 0.0% | $47.78 | — | ADRS | 82706C108 |
| SPSC | SPS Commerce Inc | 237 | $14 | 0.0% | $25.88 | 0.0% | COM | 78463M107 |
| — | NuVasive Inc | 233 | $14 | 0.0% | $60.09 | — | COM | 670704105 |
| SAP | SAP SE | 185 | $14 | 0.0% | $75.68 | — | ADRS | 803054204 |
| MO | Altria Group Inc | 200 | $14 | 0.0% | $33.21 | 0.0% | COM | 02209S103 |
| CHT | Chunghwa Telecom Co Ltd | 377 | $14 | 0.0% | $37.14 | — | ADRS | 17133Q502 |
| CTAS | Cintas Corp | 143 | $14 | 0.0% | $20.81 | 0.0% | COM | 172908105 |
| — | NTT DOCOMO Inc | 513 | $14 | 0.0% | $27.29 | — | ADRS | 62942M201 |
| — | Medidata Solutions Inc | 302 | $14 | 0.0% | $46.36 | — | COM | 58471A105 |
| MPT | Medical Properties Trust Inc | 894 | $14 | 0.0% | $15.66 | — | REIT | 58463J304 |
| — | Isle of Capri Casinos Inc | 783 | $14 | 0.0% | $17.88 | — | COM | 464592104 |
| JNJ | Johnson & Johnson | 117 | $14 | 0.0% | $87.05 | 0.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 57 | $14 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| MRSH | Marsh & McLennan Cos Inc | 199 | $14 | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| KT | KT Corp | 948 | $14 | 0.0% | $14.77 | — | ADRS | 48268K101 |
| CEVA | CEVA Inc | 526 | $14 | 0.0% | $25.30 | 0.0% | COM | 157210105 |
| DY | Dycom Industries Inc | 155 | $14 | 0.0% | $75.52 | 0.0% | COM | 267475101 |
| DCO | Ducommun Inc | 713 | $14 | 0.0% | $17.04 | 0.0% | COM | 264147109 |
| DGII | Digi International Inc | 1,348 | $14 | 0.0% | $10.33 | 0.0% | COM | 253798102 |
| FN | Fabrinet | 334 | $13 | 0.0% | $34.16 | 0.0% | COM | G3323L100 |
| MKTX | MarketAxess Holdings Inc | 86 | $13 | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| HDB | HDFC Bank Ltd | 201 | $13 | 0.0% | $64.68 | — | ADRS | 40415F101 |
| CENT | Central Garden & Pet Co | 556 | $13 | 0.0% | $14.31 | 0.0% | COM | 153527106 |
| ITW | Illinois Tool Works Inc | 129 | $13 | 0.0% | $83.28 | 0.0% | COM | 452308109 |
| INGR | Ingredion Inc | 98 | $13 | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| — | VanEck Vectors Russia ETF | 739 | $13 | 0.0% | $17.59 | — | ETF | 92189F403 |
| UPS | United Parcel Service Inc | 125 | $13 | 0.0% | $73.08 | 0.0% | COM | 911312106 |
| OMC | Omnicom Group Inc | 160 | $13 | 0.0% | $59.65 | 0.0% | COM | 681919106 |
| — | Activision Blizzard Inc | 319 | $13 | 0.0% | $40.75 | — | COM | 00507V109 |
| — | ProShares RAFI Long/Short | 298 | $12 | 0.0% | $40.27 | — | ETF | 74347X310 |
| — | Westar Energy Inc | 219 | $12 | 0.0% | $54.79 | — | COM | 95709T100 |
| NVDA | NVIDIA Corp | 259 | $12 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| — | ABIOMED Inc | 112 | $12 | 0.0% | $107.14 | — | COM | 3654100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 50 | $12 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| SMH | VanEck Vectors Semiconductor ETF | 199 | $11 | 0.0% | $55.28 | — | ETF | 92189F676 |
| VNQ | Vanguard REIT ETF | 121 | $11 | 0.0% | $80.14 | — | ETF | 922908553 |
| FDN | First Trust Dow Jones Internet Index Fund | 135 | $10 | 0.0% | $74.07 | — | ETF | 33733E302 |
| — | PowerShares DWA Utilities Momentum Portfolio | 360 | $10 | 0.0% | $24.93 | — | ETF | 73935X591 |
| — | iShares International Developed Property ETF | 283 | $10 | 0.0% | $35.34 | — | ETF | 464288422 |
| — | New Oriental Education & Technology Group Inc | 217 | $9 | 0.0% | $41.47 | — | ADRS | 647581107 |
| — | AngloGold Ashanti Ltd | 516 | $9 | 0.0% | $17.44 | — | ADRS | 35128206 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 90 | $9 | 0.0% | $100.00 | — | ADRS | 400506101 |
| TAL | TAL Education Group | 153 | $9 | 0.0% | $58.82 | — | ADRS | 874080104 |
| WB | Weibo Corp | 333 | $9 | 0.0% | $27.03 | — | ADRS | 948596101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 369 | $9 | 0.0% | $24.39 | — | ADRS | 833635105 |
| PAM | Pampa Energia SA | 336 | $9 | 0.0% | $26.79 | — | ADRS | 697660207 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 152 | $9 | 0.0% | $59.21 | — | ADRS | 715684106 |
| IDX | VanEck Vectors Indonesia Index ETF | 416 | $9 | 0.0% | $21.63 | — | ETF | 92189F833 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 139 | $8 | 0.0% | $57.55 | — | ETF | 922042676 |
| — | Cabot Microelectronics Corp | 115 | $5 | 0.0% | $43.48 | — | COM | 12709P103 |
| ROG | Rogers Corp | 79 | $5 | 0.0% | $61.56 | 0.0% | COM | 775133101 |
| TXN | Texas Instruments Inc | 80 | $5 | 0.0% | $45.66 | 0.0% | COM | 882508104 |
| PVH | PVH Corp | 51 | $5 | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| — | Park Electrochemical Corp | 335 | $5 | 0.0% | $14.93 | — | COM | 700416209 |
| — | EMC Corp | 180 | $5 | 0.0% | $27.78 | — | COM | 268648102 |
| — | Cantel Medical Corp | 68 | $5 | 0.0% | $73.53 | — | COM | 138098108 |
| — | LHC Group Inc | 117 | $5 | 0.0% | $42.74 | — | COM | 50187A107 |
| M | Macy's Inc | 135 | $5 | 0.0% | $35.81 | 0.0% | COM | 55616P104 |
| INTU | Intuit Inc | 45 | $5 | 0.0% | $97.25 | 0.0% | COM | 461202103 |
| — | Lexmark International Inc | 123 | $5 | 0.0% | $28.76 | — | COM | 529771107 |
| — | Aspen Insurance Holdings Ltd | 101 | $5 | 0.0% | $49.50 | — | COM | G05384105 |
| — | Endurance Specialty Holdings Ltd | 70 | $5 | 0.0% | $71.43 | — | COM | G30397106 |
| — | Convergys Corp | 185 | $5 | 0.0% | $27.03 | — | COM | 212485106 |
| ICF | iShares Cohen & Steers REIT ETF | 34 | $4 | 0.0% | $99.48 | — | ETF | 464287564 |
| — | Cigna Corp | 35 | $4 | 0.0% | $114.29 | — | COM | 125509109 |
| — | Bank of America Corp | 326 | $4 | 0.0% | $15.10 | — | COM | 60505104 |
| THG | Hanover Insurance Group Inc/The | 53 | $4 | 0.0% | $65.15 | 0.0% | COM | 410867105 |
| MS | Morgan Stanley | 171 | $4 | 0.0% | $19.90 | 0.0% | COM | 617446448 |
| HUM | Humana Inc | 25 | $4 | 0.0% | $164.17 | 0.0% | COM | 444859102 |
| RRX | Regal Beloit Corp | 80 | $4 | 0.0% | $60.14 | 0.0% | COM | 758750103 |
| EWZ | iShares MSCI Brazil Capped ETF | 107 | $3 | 0.0% | $28.04 | — | ETF | 464286400 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 83 | $2 | 0.0% | $27.03 | — | ETF | 97717W331 |
| EZA | iShares MSCI South Africa ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 464286780 |
| — | ProShares UltraShort Basic Materials | 55 | $1 | 0.0% | $18.18 | — | ETF | 74347X138 |