CIK: 0001598841 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $213,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | First Trust Dow Jones Internet Index Fund | 201,662 | $16,448 | 7.7% | $81.56 | — | EXCHANGE TRADED FUNDS | 33733E302 |
| KRE | SPDR S&P Regional Banking ETF | 385,166 | $16,281 | 7.6% | $42.27 | — | EXCHANGE TRADED FUNDS | 78464A698 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 108,216 | $13,904 | 6.5% | $128.20 | — | EXCHANGE TRADED FUNDS | 464287705 |
| VAW | Vanguard Materials ETF | 126,127 | $13,486 | 6.3% | $106.90 | — | EXCHANGE TRADED FUNDS | 92204A801 |
| IWN | iShares Russell 2000 Value ETF | 123,257 | $12,911 | 6.0% | $104.75 | — | EXCHANGE TRADED FUNDS | 464287630 |
| SOXX | iShares PHLX Semiconductor ETF | 103,374 | $11,680 | 5.5% | $112.99 | — | EXCHANGE TRADED FUNDS | 464287523 |
| EEM | iShares MSCI Emerging Markets ETF | 302,426 | $11,326 | 5.3% | $37.45 | — | EXCHANGE TRADED FUNDS | 464287234 |
| — | PowerShares Emerging Markets Sovereign Debt | 224,673 | $6,882 | 3.2% | $28.74 | — | EXCHANGE TRADED FUNDS | 73936T573 |
| VBK | Vanguard Small-Cap Growth ETF | 49,485 | $6,521 | 3.0% | $131.78 | — | EXCHANGE TRADED FUNDS | 922908595 |
| — | SPDR Barclays High Yield Bond ETF | 153,253 | $5,627 | 2.6% | $35.90 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index | 53,101 | $5,284 | 2.5% | $98.29 | — | EXCHANGE TRADED FUNDS | 72201R783 |
| SMH | VanEck Vectors Semiconductor ETF | 70,864 | $4,923 | 2.3% | $69.43 | — | EXCHANGE TRADED FUNDS | 92189F676 |
| DES | WisdomTree SmallCap Dividend Fund | 50,486 | $3,797 | 1.8% | $73.89 | — | EXCHANGE TRADED FUNDS | 97717W604 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 70,418 | $3,534 | 1.7% | $49.68 | — | EXCHANGE TRADED FUNDS | 78467V848 |
| — | Guggenheim BulletShares 2017 Corporate Bond ETF | 148,570 | $3,370 | 1.6% | $9823.99 | — | EXCHANGE TRADED FUNDS | 18383M548 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 157,410 | $3,369 | 1.6% | $18.08 | — | EXCHANGE TRADED FUNDS | 18383M522 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 157,990 | $3,368 | 1.6% | $9103.51 | — | EXCHANGE TRADED FUNDS | 18383M530 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 109,460 | $3,368 | 1.6% | $5547.03 | — | EXCHANGE TRADED FUNDS | 78464A474 |
| — | Guggenheim Enhanced Short Duration ETF | 67,040 | $3,365 | 1.6% | $9082.02 | — | EXCHANGE TRADED FUNDS | 18383M654 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 31,750 | $3,358 | 1.6% | $34281.78 | — | EXCHANGE TRADED FUNDS | 464288646 |
| FXZ | First Trust Materials AlphaDEX Fund | 3,344 | $3,344 | 1.6% | $184.51 | — | EXCHANGE TRADED FUNDS | 33734X168 |
| IWO | iShares Russell 2000 Growth ETF | 43,061 | $2,714 | 1.3% | $63.03 | — | EXCHANGE TRADED FUNDS | 464287648 |
| MINT | PIMCO Enhanced Short Maturity Active | 24,030 | $2,437 | 1.1% | $54422.08 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| SMMU | PIMCO Short Term Municipal Bond Active | 48,300 | $2,433 | 1.1% | $26576.76 | — | EXCHANGE TRADED FUNDS | 72201R874 |
| — | Guggenheim BulletShares 2016 Corporate Bond ETF | 110,290 | $2,433 | 1.1% | $11651.10 | — | EXCHANGE TRADED FUNDS | 18383M555 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 137,740 | $2,433 | 1.1% | $17.71 | — | EXCHANGE TRADED FUNDS | 92189F528 |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond | 49,780 | $2,432 | 1.1% | $48.84 | — | EXCHANGE TRADED FUNDS | 78468R739 |
| SUB | iShares Short-Term National Muni Bond ETF | 22,940 | $2,432 | 1.1% | $56216.42 | — | EXCHANGE TRADED FUNDS | 464288158 |
| FLRN | SPDR Barclays Investment Grade Floating Rate ETF | 79,310 | $2,431 | 1.1% | $16239.53 | — | EXCHANGE TRADED FUNDS | 78468R200 |
| FLOT | iShares Floating Rate Bond ETF | 41,750 | $2,119 | 1.0% | $15947.69 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 13,269 | $1,656 | 0.8% | $187.46 | — | EXCHANGE TRADED FUNDS | 464287879 |
| CWB | SPDR Barclays Convertible Securities ETF | 33,740 | $1,564 | 0.7% | $46.35 | — | EXCHANGE TRADED FUNDS | 78464A359 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 38,190 | $1,535 | 0.7% | $21313.42 | — | EXCHANGE TRADED FUNDS | 78467V707 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,656 | $1,416 | 0.7% | $10190.85 | — | EXCHANGE TRADED FUNDS | 464287440 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 12,577 | $1,414 | 0.7% | $39712.03 | — | EXCHANGE TRADED FUNDS | 464287226 |
| BND | Vanguard Total Bond Market ETF | 16,801 | $1,414 | 0.7% | $31207.43 | — | EXCHANGE TRADED FUNDS | 921937835 |
| INKM | SPDR SSgA Income Allocation ETF | 38,667 | $1,227 | 0.6% | $31.14 | — | EXCHANGE TRADED FUNDS | 78467V202 |
| NEAR | iShares Short Maturity Bond ETF | 22,940 | $1,151 | 0.5% | $26361.35 | — | EXCHANGE TRADED FUNDS | 46431W507 |
| BSV | Vanguard Short-Term Bond ETF | 41,730 | $1,124 | 0.5% | $20500.21 | — | EXCHANGE TRADED FUNDS | 921937827 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 12,193 | $1,064 | 0.5% | $82.86 | — | EXCHANGE TRADED FUNDS | 464288513 |
| — | PowerShares Fundamental High Yield Corporate Bond | 56,304 | $1,062 | 0.5% | $18.86 | — | EXCHANGE TRADED FUNDS | 73936T557 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 43,000 | $933 | 0.4% | $11.43 | — | EXCHANGE TRADED FUNDS | 18383M514 |
| DVY | iShares Select Dividend ETF | 7,297 | $625 | 0.3% | $82.72 | — | EXCHANGE TRADED FUNDS | 464287168 |
| GLD | SPDR Gold Shares | 4,095 | $514 | 0.2% | $82842.27 | — | EXCHANGE TRADED FUNDS | 78463V107 |
| QLD | ProShares Ultra QQQ | 5,532 | $479 | 0.2% | $86.59 | — | EXCHANGE TRADED FUNDS | 74347R206 |
| — | Powershares QQQ Trust Series 1 | 3,900 | $463 | 0.2% | $111.86 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 17,610 | $439 | 0.2% | $24.85 | — | EXCHANGE TRADED FUNDS | 92189F486 |
| SCHH | Schwab U.S. REIT ETF | 8,551 | $365 | 0.2% | $41.55 | — | EXCHANGE TRADED FUNDS | 808524847 |
| — | MFA Financial Inc | 47,715 | $357 | 0.2% | $6.83 | — | REIT | 55272X102 |
| ARI | Apollo Commercial Real Estate Finance Inc | 21,776 | $356 | 0.2% | $7.33 | — | REIT | 03762U105 |
| CLX | Clorox Co/The | 2,795 | $350 | 0.2% | $95.17 | +5.3% | COMMON STOCK | 189054109 |
| CHD | Church & Dwight Co Inc | 7,253 | $348 | 0.2% | $41.28 | +5.9% | COMMON STOCK | 171340102 |
| PRA | ProAssurance Corp | 6,611 | $347 | 0.2% | $50.28 | +5.5% | COMMON STOCK | 74267C106 |
| TRV | Travelers Cos Inc/The | 3,023 | $346 | 0.2% | $89.93 | +5.9% | COMMON STOCK | 89417E109 |
| ACGL | Arch Capital Group Ltd | 4,331 | $343 | 0.2% | $23.03 | +5.1% | COMMON STOCK | G0450A105 |
| EG | Everest Re Group Ltd | 1,806 | $343 | 0.2% | $148.27 | +4.3% | COMMON STOCK | G3223R108 |
| PEP | PepsiCo Inc | 3,275 | $326 | 0.2% | $74.22 | +9.2% | COMMON STOCK | 713448108 |
| — | Best Buy Co Inc | 8,455 | $323 | 0.2% | $38.20 | — | COMMON STOCK | 86516101 |
| — | Francesca's Holdings Corp | 20,822 | $321 | 0.2% | $15.42 | — | COMMON STOCK | 351793104 |
| GEF | Greif Inc | 6,455 | $320 | 0.1% | $30.68 | 0.0% | COMMON STOCK | 397624107 |
| — | Legg Mason Inc | 9,545 | $320 | 0.1% | $33.53 | — | COMMON STOCK | 524901105 |
| NDSN | Nordson Corp | 3,192 | $318 | 0.1% | $84.11 | 0.0% | COMMON STOCK | 655663102 |
| BABA | Alibaba Group Holding Ltd | 2,707 | $286 | 0.1% | $105.65 | — | ADRS | 01609W102 |
| NTES | NetEase Inc | 1,182 | $285 | 0.1% | $241.12 | — | ADRS | 64110W102 |
| SIL | Global X Silver Miners ETF | 5,701 | $254 | 0.1% | $39.78 | — | EXCHANGE TRADED FUNDS | 37954Y848 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 96,270 | $243 | 0.1% | $17.07 | — | EXCHANGE TRADED FUNDS | 92189F387 |
| IXN | iShares Global Tech ETF | 2,160 | $239 | 0.1% | $110.65 | — | EXCHANGE TRADED FUNDS | 464287291 |
| — | PowerShares Water Resources Portfolio | 9,364 | $230 | 0.1% | $24.28 | — | EXCHANGE TRADED FUNDS | 73935X575 |
| EPU | iShares MSCI All Peru Capped ETF | 6,805 | $226 | 0.1% | $32.38 | — | EXCHANGE TRADED FUNDS | 464289842 |
| MXI | iShares Global Materials ETF | 4,055 | $217 | 0.1% | $53.51 | — | EXCHANGE TRADED FUNDS | 464288695 |
| PAHC | Phibro Animal Health Corp | 7,828 | $213 | 0.1% | $22.62 | 0.0% | COMMON STOCK | 71742Q106 |
| STBA | S&T Bancorp Inc | 7,268 | $211 | 0.1% | $26.94 | 0.0% | COMMON STOCK | 783859101 |
| IBOC | International Bancshares Corp | 7,080 | $211 | 0.1% | $22.09 | 0.0% | COMMON STOCK | 459044103 |
| USB | US Bancorp | 4,858 | $208 | 0.1% | $29.97 | 0.0% | COMMON STOCK | 902973304 |
| — | EGShares India Infrastructure ETF | 17,286 | $206 | 0.1% | $11.92 | — | EXCHANGE TRADED FUNDS | 268461845 |
| EMLP | First Trust North American Energy Infrastructure | 7,721 | $195 | 0.1% | $25.26 | — | EXCHANGE TRADED FUNDS | 33738D101 |
| — | American Financial Group Inc/OH | 2,556 | $192 | 0.1% | $75.12 | — | COMMON STOCK | 25932104 |
| FRI | First Trust S&P REIT Index Fund | 7,863 | $190 | 0.1% | $24.15 | — | EXCHANGE TRADED FUNDS | 33734G108 |
| GDX | VanEck Vectors Gold Miners ETF | 7,145 | $189 | 0.1% | $26.74 | — | EXCHANGE TRADED FUNDS | 92189F106 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 2,284 | $188 | 0.1% | $82.31 | — | EXCHANGE TRADED FUNDS | 78463X301 |
| — | Guggenheim S&P Global Water Index ETF | 6,055 | $187 | 0.1% | $30.38 | — | EXCHANGE TRADED FUNDS | 18383Q507 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 4,249 | $183 | 0.1% | $43.07 | — | EXCHANGE TRADED FUNDS | 78463X756 |
| — | Amphenol Corp | 2,791 | $181 | 0.1% | $64.85 | — | COMMON STOCK | 32095101 |
| — | ABIOMED Inc | 1,412 | $181 | 0.1% | $126.52 | — | COMMON STOCK | 3654100 |
| — | Acxiom Corp | 6,750 | $180 | 0.1% | $26.67 | — | COMMON STOCK | 5125109 |
| CME | CME Group Inc | 1,724 | $180 | 0.1% | $73.18 | 0.0% | COMMON STOCK | 12572Q105 |
| — | Nautilus Inc | 7,894 | $179 | 0.1% | $22.68 | — | COMMON STOCK | 63910B102 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 7,254 | $178 | 0.1% | $24.54 | — | EXCHANGE TRADED FUNDS | 78467V103 |
| CC | Chemours Co/The | 11,053 | $177 | 0.1% | $8.33 | 0.0% | COMMON STOCK | 163851108 |
| — | Applied Materials Inc | 5,634 | $170 | 0.1% | $30.17 | — | COMMON STOCK | 38222105 |
| FN | Fabrinet | 3,789 | $169 | 0.1% | $39.21 | +1.2% | COMMON STOCK | G3323L100 |
| — | Align Technology Inc | 1,807 | $169 | 0.1% | $93.53 | — | COMMON STOCK | 16255101 |
| MKTX | MarketAxess Holdings Inc | 1,001 | $166 | 0.1% | $146.22 | +1.6% | COMMON STOCK | 57060D108 |
| — | Changyou.com Ltd | 5,864 | $160 | 0.1% | $27.29 | — | ADRS | 15911M107 |
| XNTK | SPDR Morgan Stanley Technology ETF | 2,661 | $160 | 0.1% | $59.53 | — | EXCHANGE TRADED FUNDS | 78464A102 |
| — | Cementos Pacasmayo SAA | 16,895 | $159 | 0.1% | $9.41 | — | ADRS | 15126Q109 |
| NVDA | NVIDIA Corp | 2,310 | $158 | 0.1% | $1.40 | +3.5% | COMMON STOCK | 67066G104 |
| WB | Weibo Corp | 3,107 | $156 | 0.1% | $47.72 | — | ADRS | 948596101 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 5,370 | $155 | 0.1% | $28.84 | — | EXCHANGE TRADED FUNDS | 97717W331 |
| — | Momo Inc | 6,897 | $155 | 0.1% | $22.47 | — | ADRS | 60879B107 |
| — | Guggenheim MSCI Global Timber | 6,129 | $153 | 0.1% | $23.96 | — | EXCHANGE TRADED FUNDS | 18383Q879 |
| KWEB | KraneShares CSI China Internet ETF | 3,653 | $151 | 0.1% | $41.34 | — | EXCHANGE TRADED FUNDS | 500767306 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend | 3,547 | $148 | 0.1% | $41.73 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| — | PowerShares DB Base Metals Fund | 10,375 | $146 | 0.1% | $14.07 | — | EXCHANGE TRADED FUNDS | 73936B705 |
| IDGT | iShares North American Tech-Multimedia Networking | 3,533 | $145 | 0.1% | $41.04 | — | EXCHANGE TRADED FUNDS | 464287531 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 3,066 | $142 | 0.1% | $45.43 | — | EXCHANGE TRADED FUNDS | 92189F767 |
| XME | SPDR S&P Metals & Mining ETF | 5,287 | $140 | 0.1% | $25.73 | — | EXCHANGE TRADED FUNDS | 78464A755 |
| BKF | iShares MSCI BRIC ETF | 3,984 | $136 | 0.1% | $34.14 | — | EXCHANGE TRADED FUNDS | 464286657 |
| GLPG | Galapagos NV | 2,019 | $131 | 0.1% | $64.88 | — | ADRS | 36315X101 |
| — | Mazor Robotics Ltd | 4,954 | $128 | 0.1% | $25.84 | — | ADRS | 57886P103 |
| — | China Telecom Corp Ltd | 2,441 | $125 | 0.1% | $51.21 | — | ADRS | 169426103 |
| — | Vina Concha y Toro SA | 3,545 | $124 | 0.1% | $34.98 | — | ADRS | 927191106 |
| — | Woori Bank | 3,937 | $124 | 0.1% | $31.50 | — | ADRS | 98105T104 |
| AVAL | Grupo Aval Acciones y Valores SA | 13,645 | $120 | 0.1% | $8.79 | — | ADRS | 40053W101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,922 | $120 | 0.1% | $30.60 | — | ADRS | 874039100 |
| GII | SPDR S&P Global Infrastructure ETF | 2,501 | $120 | 0.1% | $47.98 | — | EXCHANGE TRADED FUNDS | 78463X855 |
| SLX | VanEck Vectors Steel ETF | 3,790 | $118 | 0.1% | $29.86 | — | EXCHANGE TRADED FUNDS | 92189F205 |
| UWM | ProShares Ultra Russell2000 | 1,238 | $117 | 0.1% | $94.51 | — | EXCHANGE TRADED FUNDS | 74347R842 |
| — | Itau CorpBanca | 8,817 | $117 | 0.1% | $13.27 | — | ADRS | 45033E105 |
| — | Guangshen Railway Co Ltd | 4,477 | $117 | 0.1% | $26.13 | — | ADRS | 40065W107 |
| VNQ | Vanguard REIT ETF | 1,326 | $115 | 0.1% | $86.13 | — | EXCHANGE TRADED FUNDS | 922908553 |
| GAL | SPDR SSgA Global Allocation ETF | 3,356 | $114 | 0.1% | $33.48 | — | EXCHANGE TRADED FUNDS | 78467V400 |
| — | PowerShares Global Water Portfolio | 4,895 | $109 | 0.1% | $21.99 | — | EXCHANGE TRADED FUNDS | 73936T623 |
| IGF | iShares Global Infrastructure ETF | 2,566 | $107 | 0.1% | $41.70 | — | EXCHANGE TRADED FUNDS | 464288372 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 3,040 | $101 | 0.0% | $33.22 | — | EXCHANGE TRADED FUNDS | 33739P103 |
| UPS | United Parcel Service Inc | 887 | $97 | 0.0% | $76.66 | +0.8% | COMMON STOCK | 911312106 |
| — | Oritani Financial Corp | 6,155 | $97 | 0.0% | $15.76 | — | COMMON STOCK | 68633D103 |
| NOC | Northrop Grumman Corp | 449 | $96 | 0.0% | $186.23 | 0.0% | COMMON STOCK | 666807102 |
| POOL | Pool Corp | 1,019 | $96 | 0.0% | $88.22 | 0.0% | COMMON STOCK | 73278L105 |
| — | Capstead Mortgage Corp | 10,212 | $96 | 0.0% | $9.40 | — | REIT | 14067E506 |
| CBOE | CBOE Holdings Inc | 1,476 | $96 | 0.0% | $60.45 | 0.0% | COMMON STOCK | 12503M108 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1,690 | $95 | 0.0% | $56.32 | — | EXCHANGE TRADED FUNDS | 922042676 |
| — | Concho Resources Inc | 435 | $60 | 0.0% | $137.93 | — | COMMON STOCK | 20605P101 |
| — | Perry Ellis International Inc | 3,094 | $60 | 0.0% | $19.39 | — | COMMON STOCK | 288853104 |
| — | Domtar Corp | 1,610 | $60 | 0.0% | $37.27 | — | COMMON STOCK | 257559203 |
| — | AdvisorShares Morgan Creek Global Tactical ETF | 2,530 | $60 | 0.0% | $23.39 | — | EXCHANGE TRADED FUNDS | 00768Y800 |
| — | Berkshire Hathaway Inc | 412 | $60 | 0.0% | $135.45 | — | COMMON STOCK | 84670702 |
| — | Alexandria Real Estate Equities Inc | 539 | $59 | 0.0% | $109.46 | — | REIT | 15271109 |
| — | Healthways Inc | 2,106 | $56 | 0.0% | $26.59 | — | COMMON STOCK | 422245100 |
| RGA | Reinsurance Group of America Inc | 488 | $53 | 0.0% | $102.08 | 0.0% | COMMON STOCK | 759351604 |
| CUBI | Customers Bancorp Inc | 2,124 | $53 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 23204G100 |
| — | Maiden Holdings Ltd | 4,150 | $53 | 0.0% | $12.77 | — | COMMON STOCK | G5753U112 |
| — | Aflac Inc | 730 | $52 | 0.0% | $71.23 | — | COMMON STOCK | 1055102 |
| IGM | iShares North American Tech ETF | 419 | $52 | 0.0% | $124.11 | — | EXCHANGE TRADED FUNDS | 464287549 |
| ETR | Entergy Corp | 676 | $52 | 0.0% | $27.70 | 0.0% | COMMON STOCK | 29364G103 |
| — | Aspen Insurance Holdings Ltd | 1,048 | $49 | 0.0% | $47.02 | — | COMMON STOCK | G05384105 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 1,537 | $47 | 0.0% | $30.58 | — | EXCHANGE TRADED FUNDS | 464288216 |
| USRT | iShares Real Estate 50 ETF | 888 | $45 | 0.0% | $46.97 | — | EXCHANGE TRADED FUNDS | 464288521 |
| — | Noble Corp plc | 6,755 | $43 | 0.0% | $6.37 | — | COMMON STOCK | G65431101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 910 | $42 | 0.0% | $46.15 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| — | iShares MSCI Taiwan ETF | 2,703 | $42 | 0.0% | $14.05 | — | EXCHANGE TRADED FUNDS | 464286731 |
| — | Atwood Oceanics Inc | 4,703 | $41 | 0.0% | $8.72 | — | COMMON STOCK | 50095108 |
| WFC | Wells Fargo & Co | 896 | $40 | 0.0% | $36.83 | 0.0% | COMMON STOCK | 949746101 |
| DVYE | iShares Emerging Markets Dividend ETF | 1,104 | $40 | 0.0% | $36.23 | — | EXCHANGE TRADED FUNDS | 464286319 |
| — | Ensco PLC | 4,632 | $39 | 0.0% | $8.42 | — | COMMON STOCK | G3157S106 |
| — | Global X MSCI Colombia ETF | 4,006 | $38 | 0.0% | $9.49 | — | EXCHANGE TRADED FUNDS | 37950E200 |
| — | Discovery Communications Inc | 1,404 | $38 | 0.0% | $27.07 | — | COMMON STOCK | 25470F104 |
| — | Forestar Group Inc | 3,177 | $37 | 0.0% | $11.65 | — | COMMON STOCK | 346233109 |
| — | VelocityShares 3x Long Gold ETN linked to the S&P | 2,547 | $33 | 0.0% | $10.01 | — | EXCHANGE TRADED NOTES | 22542D688 |
| FXL | First Trust Technology AlphaDEX Fund | 868 | $32 | 0.0% | $33.59 | — | EXCHANGE TRADED FUNDS | 33734X176 |
| EWY | iShares MSCI South Korea Capped ETF | 459 | $27 | 0.0% | $58.82 | — | EXCHANGE TRADED FUNDS | 464286772 |
| — | iShares International Developed Property ETF | 666 | $25 | 0.0% | $36.60 | — | EXCHANGE TRADED FUNDS | 464288422 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,022 | $24 | 0.0% | $23.48 | — | EXCHANGE TRADED FUNDS | 808524706 |
| — | PowerShares DWA Technology Momentum Portfolio | 452 | $19 | 0.0% | $42.04 | — | EXCHANGE TRADED FUNDS | 73935X344 |
| — | Guggenheim S&P Spin-Off ETF | 391 | $17 | 0.0% | $43.48 | — | EXCHANGE TRADED FUNDS | 18383M605 |
| JKS | JinkoSolar Holding Co Ltd | 937 | $15 | 0.0% | $16.01 | — | ADRS | 47759T100 |
| — | Fibria Celulose SA | 2,172 | $15 | 0.0% | $6.91 | — | ADRS | 31573A109 |
| BMA | Banco Macro SA | 188 | $15 | 0.0% | $79.79 | — | ADRS | 05961W105 |
| — | Xinyuan Real Estate Co Ltd | 2,400 | $15 | 0.0% | $6.25 | — | ADRS | 98417P105 |
| — | JA Solar Holdings Co Ltd | 2,388 | $14 | 0.0% | $5.86 | — | ADRS | 466090206 |
| PAM | Pampa Energia SA | 444 | $14 | 0.0% | $27.94 | — | ADRS | 697660207 |
| — | PowerShares DWA Basic Materials Momentum | 245 | $14 | 0.0% | $53.37 | — | EXCHANGE TRADED FUNDS | 73935X427 |
| FCG | First Trust ISE-Revere Natural Gas Index Fund | 474 | $13 | 0.0% | $27.43 | — | EXCHANGE TRADED FUNDS | 33733E807 |
| — | PowerShares India Portfolio | 513 | $11 | 0.0% | $21.44 | — | EXCHANGE TRADED FUNDS | 73935L100 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 263 | $5 | 0.0% | $19.01 | — | EXCHANGE TRADED FUNDS | 73936T763 |
| EWZ | iShares MSCI Brazil Capped ETF | 149 | $5 | 0.0% | $29.59 | — | EXCHANGE TRADED FUNDS | 464286400 |
| — | VanEck Vectors High Income Infrastructure MLP ETF | 312 | $5 | 0.0% | $16.03 | — | EXCHANGE TRADED FUNDS | 92189F569 |
| — | SPDR S&P Emerging Latin America ETF | 90 | $4 | 0.0% | $44.44 | — | EXCHANGE TRADED FUNDS | 78463X707 |