CIK: 0001598841 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $192,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | 184,923 | $21,995 | 11.4% | $109.48 | — | COM | 464287630 |
| KRE | SPDR S&P Regional Banking ETF | 318,323 | $17,689 | 9.2% | $42.27 | — | COM | 78464A698 |
| IWO | Ishares Russell | 105,750 | $16,279 | 8.5% | $116.92 | — | COM | 464287648 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index | 141,878 | $14,168 | 7.4% | $99.27 | — | COM | 72201R783 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 74,065 | $10,755 | 5.6% | $128.20 | — | COM | 464287705 |
| SOXX | Ishares Phlx | 82,167 | $10,084 | 5.2% | $112.99 | — | COM | 464287523 |
| — | Powershares Dynamic Leisure & Entertainment | 243,650 | $9,751 | 5.1% | $40.02 | — | COM | 73935X757 |
| — | Spdr ETF | 161,190 | $6,676 | 3.5% | $41.42 | — | COM | 7846XA730 |
| — | VanEck Vectors Oil Services ET | 196,495 | $6,553 | 3.4% | $33.35 | — | COM | 92189F718 |
| — | Guggenheim S&P 500 Pure Value ETF | 92,773 | $5,343 | 2.8% | $57.59 | — | COM | 78355W304 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 101,687 | $4,921 | 2.6% | $49.28 | — | COM | 78467V848 |
| TBF | ProShares Short Treasury | 172,100 | $4,111 | 2.1% | $23.89 | — | COM | 74347X849 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 94,848 | $3,457 | 1.8% | $35.90 | — | COM | 78464A417 |
| DLN | WisdomTree LargeCap Dividend Fund | 30,197 | $2,413 | 1.3% | $79.91 | — | COM | 97717W307 |
| BND | Vanguard Total Bond Market ETF | 24,581 | $1,986 | 1.0% | $21355.70 | — | COM | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 18,358 | $1,984 | 1.0% | $27240.60 | — | COM | 464287226 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,892 | $1,980 | 1.0% | $6861.58 | — | COM | 464287440 |
| — | Guggenheim BulletShares 2017 Corporate Bond ETF | 84,520 | $1,911 | 1.0% | $9823.99 | — | COM | 18383M548 |
| SPSB | SPDR Bloomberg Barclays Short Term Corporate Bond | 62,510 | $1,908 | 1.0% | $5547.03 | — | COM | 78464A474 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 90,230 | $1,907 | 1.0% | $18.08 | — | COM | 18383M522 |
| — | Guggenheim Enhanced Short Duration ETF | 38,040 | $1,907 | 1.0% | $9082.02 | — | COM | 18383M654 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 90,000 | $1,906 | 1.0% | $9103.51 | — | COM | 18383M530 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 36,971 | $1,688 | 0.9% | $46.29 | — | COM | 78464A359 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 17,273 | $1,495 | 0.8% | $83.94 | — | COM | 464288513 |
| — | PowerShares Fundamental High Yield Corporate Bond | 79,490 | $1,494 | 0.8% | $18.84 | — | COM | 73936T557 |
| DVY | iShares Select Dividend ETF | 16,357 | $1,449 | 0.8% | $85.97 | — | COM | 464287168 |
| — | Guggenheim BulletShares 2016 Corporate Bond ETF | 51,840 | $1,145 | 0.6% | $11651.10 | — | COM | 18383M555 |
| MINT | PIMCO Enhanced Short Maturity Active | 11,290 | $1,144 | 0.6% | $54422.08 | — | COM | 72201R833 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 10,900 | $1,143 | 0.6% | $34281.78 | — | COM | 464288646 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 47,950 | $1,141 | 0.6% | $17.07 | — | COM | 92189F387 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 23,780 | $1,140 | 0.6% | $48.84 | — | COM | 78468R739 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 66,010 | $1,139 | 0.6% | $17.71 | — | COM | 92189F528 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 37,180 | $1,139 | 0.6% | $16239.53 | — | COM | 78468R200 |
| SMMU | PIMCO Short Term Municipal Bond Active | 23,010 | $1,137 | 0.6% | $26576.76 | — | COM | 72201R874 |
| BSV | Vanguard Short-Term Bond ETF | 14,300 | $1,136 | 0.6% | $20500.21 | — | COM | 921937827 |
| SUB | iShares Short-Term National Muni Bond ETF | 10,800 | $1,135 | 0.6% | $56216.42 | — | COM | 464288158 |
| FLOT | iShares Floating Rate Bond ETF | 19,780 | $1,004 | 0.5% | $15947.69 | — | CO, | 46429B655 |
| INKM | SPDR SSgA Income Allocation ETF | 32,619 | $994 | 0.5% | $31.14 | — | COM | 78467V202 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 36,300 | $770 | 0.4% | $11.43 | — | COM | 18383M514 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 17,930 | $721 | 0.4% | $21313.42 | — | COM | 78467V707 |
| SSO | ProShares Ultra S&P500 | 9,318 | $709 | 0.4% | $76.09 | — | COM | 74347R107 |
| NEAR | iShares Short Maturity Bond ETF | 10,780 | $541 | 0.3% | $26361.35 | — | COM | 46431W507 |
| — | PowerShares DB Commodity Index Tracking Fund | 33,338 | $528 | 0.3% | $15.84 | — | COM | 73935S105 |
| GTY | Getty Realty Corp | 19,378 | $494 | 0.3% | $25.49 | — | REIT | 374297109 |
| — | Oritani Financial Corp | 26,294 | $493 | 0.3% | $18.05 | — | COM | 68633D103 |
| ROL | Rollins Inc | 14,495 | $490 | 0.3% | $12.40 | 0.0% | COM | 775711104 |
| UPS | United Parcel Service Inc | 4,252 | $487 | 0.3% | $79.53 | +0.9% | COM | 911312106 |
| — | ILG Inc | 26,627 | $484 | 0.3% | $18.18 | — | COM | 44967H101 |
| JKHY | Jack Henry & Associates Inc | 5,426 | $482 | 0.3% | $76.55 | 0.0% | COM | 426281101 |
| EG | Everest Re Group Ltd | 2,227 | $482 | 0.3% | $152.48 | +11.8% | COM | G3223R108 |
| VRSK | Verisk Analytics Inc | 5,889 | $478 | 0.2% | $78.34 | 0.0% | COM | 92345Y106 |
| MCD | McDonald's Corp | 3,909 | $476 | 0.2% | $94.30 | 0.0% | COM | 580135101 |
| — | Dow Chemical Co/The | 8,223 | $471 | 0.2% | $57.28 | — | COM | 260543103 |
| IBM | International Business Machines Corp | 2,739 | $455 | 0.2% | $103.05 | 0.0% | COM | 459200101 |
| FF | FutureFuel Corp | 30,374 | $422 | 0.2% | $3.89 | 0.0% | COM | 36116M106 |
| AFG | American Financial Group Inc/OH | 4,667 | $411 | 0.2% | $39.09 | 0.0% | COM | 025932104 |
| IBOC | International Bancshares Corp | 9,779 | $399 | 0.2% | $23.73 | +18.1% | COM | 459044103 |
| — | Twenty-First Century Fox Inc | 14,309 | $390 | 0.2% | $27.26 | — | COM | 90130A200 |
| SENEA | Seneca Foods Corp | 9,687 | $388 | 0.2% | $34.54 | 0.0% | COM | 817070501 |
| FXZ | First Trust Materials AlphaDEX Fund | 9,930 | $356 | 0.2% | $85.91 | — | COM | 33734X168 |
| — | Powershares QQQ Trust Series 1 | 3,000 | $355 | 0.2% | $111.86 | — | COM | 73935A104 |
| — | Guggenheim Frontier Markets ETF | 30,084 | $348 | 0.2% | $11.57 | — | COM | 18383Q838 |
| — | ProShares RAFI Long/Short | 7,725 | $309 | 0.2% | $40.00 | — | COM | 74347X310 |
| GLD | SPDR Gold Shares | 2,727 | $299 | 0.2% | $82842.27 | — | COM | 78463V107 |
| — | PowerShares S&P SmallCap Financials Portfolio | 5,384 | $281 | 0.1% | $52.19 | — | COM | 73937B803 |
| ADM | Archer-Daniels-Midland Co | 5,935 | $271 | 0.1% | $33.77 | 0.0% | COM | 039483102 |
| JJSF | J&J Snack Foods Corp | 2,030 | $271 | 0.1% | $105.42 | 0.0% | COM | 466032109 |
| THG | Hanover Insurance Group Inc/The | 2,978 | $271 | 0.1% | $63.85 | 0.0% | COM | 410867105 |
| — | Infinity Property & Casualty Corp | 3,067 | $270 | 0.1% | $88.03 | — | COM | 45665Q103 |
| RHI | Robert Half International Inc | 5,516 | $269 | 0.1% | $42.83 | 0.0% | COM | 770323103 |
| TDS | Telephone & Data Systems Inc | 9,150 | $264 | 0.1% | $27.26 | 0.0% | COM | 879433829 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 10,510 | $263 | 0.1% | $24.85 | — | COM | 92189F486 |
| IGE | iShares North American Natural Resources ETF | 7,262 | $261 | 0.1% | $35.94 | — | COM | 464287374 |
| VIS | Vanguard Industrials ETF | 2,124 | $253 | 0.1% | $119.11 | — | COM | 92204A603 |
| ITA | iShares US Aerospace & Defense ETF | 1,781 | $250 | 0.1% | $140.37 | — | COM | 464288760 |
| CHE | Chemed Corp | 1,549 | $248 | 0.1% | $142.14 | 0.0% | COM | 16359R103 |
| BC | Brunswick Corp/DE | 4,504 | $246 | 0.1% | $42.17 | 0.0% | COM | 117043109 |
| GLW | Corning Inc | 10,075 | $245 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| USPH | US Physical Therapy Inc | 3,455 | $243 | 0.1% | $63.60 | 0.0% | COM | 90337L108 |
| TXN | Texas Instruments Inc | 3,333 | $243 | 0.1% | $55.48 | 0.0% | COM | 882508104 |
| CRUS | Cirrus Logic Inc | 4,225 | $239 | 0.1% | $55.37 | 0.0% | COM | 172755100 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 6,704 | $231 | 0.1% | $33.90 | — | COM | 33739P103 |
| IYZ | iShares US Telecommunications ETF | 5,974 | $206 | 0.1% | $34.48 | — | COM | 464287713 |
| VOX | Vanguard Telecommunication Services ETF | 1,991 | $199 | 0.1% | $99.95 | — | COM | 92204A884 |
| UWM | ProShares Ultra Russell2000 | 1,693 | $189 | 0.1% | $99.11 | — | COM | 74347R842 |
| — | Hull Tactical US ETF | 7,258 | $187 | 0.1% | $25.76 | — | COM | 301505806 |
| IYG | iShares U.S. Financial Services ETF | 1,594 | $169 | 0.1% | $106.02 | — | COM | 464287770 |
| VAW | Vanguard Materials ETF | 1,476 | $166 | 0.1% | $106.90 | — | COM | 92204A801 |
| — | PowerShares Dynamic Retail Portfolio | 4,236 | $152 | 0.1% | $35.88 | — | COM | 73935X617 |
| — | Pennsylvania Real Estate Investment Trust | 7,921 | $150 | 0.1% | $18.94 | — | REIT | 709102107 |
| LMT | Lockheed Martin Corp | 597 | $149 | 0.1% | $195.92 | 0.0% | COM | 539830109 |
| — | Coherent Inc | 1,085 | $149 | 0.1% | $137.33 | — | COM | 192479103 |
| FNB | FNB Corp/PA | 9,244 | $148 | 0.1% | $9.99 | 0.0% | COM | 302520101 |
| — | PowerShares DB Base Metals Fund | 9,933 | $148 | 0.1% | $14.07 | — | COM | 73936B705 |
| ASB | Associated Banc-Corp | 5,965 | $147 | 0.1% | $15.93 | 0.0% | COM | 045487105 |
| FISV | Fiserv Inc | 1,383 | $147 | 0.1% | $51.37 | 0.0% | COM | 337738108 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 5,981 | $146 | 0.1% | $24.54 | — | COM | 78467V103 |
| IDGT | iShares North American Tech-Multimedia Networking | 2,941 | $128 | 0.1% | $41.04 | — | COM | 464287531 |
| IYM | iShares U.S. Basic Materials ETF | 1,446 | $120 | 0.1% | $82.99 | — | COM | 464287838 |
| XRT | SPDR S&P Retail ETF | 3,032 | $113 | 0.1% | $37.27 | — | COM | 78464A714 |
| IYC | iShares U.S. Consumer Services ETF | 705 | $106 | 0.1% | $150.35 | — | COM | 464287580 |
| IYT | iShares Transportation Average ETF | 599 | $98 | 0.1% | $163.61 | — | COM | 464287192 |
| QLD | ProShares Ultra QQQ | 1,131 | $97 | 0.1% | $86.59 | — | COM | 74347R206 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 2,580 | $93 | 0.0% | $36.05 | — | COM | 97717W315 |
| VFH | Vanguard Financials ETF | 1,557 | $92 | 0.0% | $59.09 | — | COM | 92204A405 |
| FXN | First Trust Energy AlphaDEX Fund | 5,377 | $89 | 0.0% | $16.55 | — | COM | 33734X127 |
| — | PowerShares Aerospace & Defense Portfolio | 2,000 | $83 | 0.0% | $41.50 | — | COM | 73935X690 |
| — | Guggenheim S&P 500 Equal Weight Technology ETF | 746 | $81 | 0.0% | $108.58 | — | COM | 78355W817 |
| IAT | iShares US Regional Banks ETF | 1,794 | $81 | 0.0% | $45.15 | — | COM | 464288778 |
| KOP | Koppers Holdings Inc | 1,928 | $78 | 0.0% | $35.58 | 0.0% | COM | 50060P106 |
| — | PowerShares S&P SmallCap Consumer Discretionary | 1,451 | $76 | 0.0% | $52.38 | — | COM | 73937B506 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 1,605 | $73 | 0.0% | $45.48 | — | COM | 464288844 |
| — | VanEck Vectors Coal ETF | 5,897 | $72 | 0.0% | $12.21 | — | COM | 92189F809 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 856 | $70 | 0.0% | $81.78 | — | COM | 81369Y407 |
| VCR | Vanguard Consumer Discretionary ETF | 542 | $70 | 0.0% | $129.15 | — | COM | 92204A108 |
| FXL | First Trust Technology AlphaDEX Fund | 1,843 | $70 | 0.0% | $35.91 | — | COM | 33734X176 |
| — | SPDR S&P Emerging Europe ETF | 2,533 | $70 | 0.0% | $27.64 | — | COM | 78463X608 |
| IEO | iShares U.S. Oil & Gas Exploration & Production | 1,015 | $66 | 0.0% | $65.02 | — | COM | 464288851 |
| — | PowerShares DWA Basic Materials Momentum | 963 | $57 | 0.0% | $57.71 | — | COM | 73935X427 |
| — | PowerShares Optimum Yield Diversified Commodity | 3,310 | $57 | 0.0% | $17.22 | — | COM | 73937V106 |
| DVYE | iShares Emerging Markets Dividend ETF | 1,617 | $56 | 0.0% | $35.72 | — | COM | 464286319 |
| CAG | Conagra Brands Inc | 1,365 | $54 | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| — | SL Green Realty Corp | 499 | $54 | 0.0% | $108.22 | — | REIT | 78440X101 |
| PTEN | Patterson-UTI Energy Inc | 1,967 | $53 | 0.0% | $24.70 | 0.0% | COM | 703481101 |
| — | Era Group Inc | 3,117 | $53 | 0.0% | $17.00 | — | COM | 26885G109 |
| — | CA Inc | 1,638 | $52 | 0.0% | $31.75 | — | COM | 12673P105 |
| PB | Prosperity Bancshares Inc | 723 | $52 | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| HRB | H&R Block Inc | 2,257 | $52 | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| — | B/E Aerospace Inc | 866 | $52 | 0.0% | $60.05 | — | COM | 073302101 |
| — | CalAtlantic Group Inc | 1,509 | $51 | 0.0% | $33.80 | — | COM | 128195104 |
| — | Francesca's Holdings Corp | 2,818 | $51 | 0.0% | $15.42 | — | COM | 351793104 |
| KBE | SPDR S&P Bank ETF | 1,166 | $51 | 0.0% | $43.74 | — | COM | 78464A797 |
| UPBD | Rent-A-Center Inc/TX | 4,305 | $48 | 0.0% | $11.14 | 0.0% | COM | 76009N100 |
| XME | SPDR S&P Metals & Mining ETF | 1,516 | $46 | 0.0% | $25.73 | — | COM | 78464A755 |
| — | Powershares Dynamic Media Portfolio | 1,720 | $45 | 0.0% | $26.16 | — | COM | 73935X823 |
| — | VelocityShares 3x Long Gold ETN linked to the S&P | 4,583 | $38 | 0.0% | $9.25 | — | COM | 22542D688 |
| WFC | Wells Fargo & Co | 664 | $37 | 0.0% | $36.83 | +6.0% | COM | 949746101 |
| EWBC | East West Bancorp Inc | 732 | $37 | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| IIIN | Insteel Industries Inc | 1,029 | $37 | 0.0% | $22.39 | 0.0% | COM | 45774W108 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend | 943 | $37 | 0.0% | $41.73 | — | COM | 97717W281 |
| — | Crane Co | 505 | $36 | 0.0% | $71.29 | — | COM | 224399105 |
| BAC | Bank of America Corp | 1,639 | $36 | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| — | PowerShares Dynamic Oil & Gas Services Portfolio | 2,703 | $35 | 0.0% | $12.95 | — | COM | 73935X625 |
| SMH | VanEck Vectors Semiconductor ETF | 449 | $32 | 0.0% | $69.43 | — | COM | 92189F676 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 751 | $31 | 0.0% | $41.28 | — | COM | 78464A730 |
| SLX | VanEck Vectors Steel ETF | 767 | $29 | 0.0% | $29.86 | — | COM | 92189F205 |
| — | Baker Hughes Inc | 413 | $27 | 0.0% | $65.38 | — | COM | 057224107 |
| FFIV | F5 Networks Inc | 185 | $27 | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| FXR | First Trust Industrials/Producer Durables | 816 | $27 | 0.0% | $33.09 | — | COM | 33734X150 |
| KEY | KeyCorp | 1,461 | $27 | 0.0% | $10.71 | 0.0% | COM | 493267108 |
| LFUS | Littelfuse Inc | 175 | $27 | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| WBS | Webster Financial Corp | 491 | $27 | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| EME | EMCOR Group Inc | 378 | $27 | 0.0% | $63.22 | 0.0% | COM | 29084Q100 |
| — | McDermott International Inc | 3,569 | $26 | 0.0% | $7.28 | — | COM | 580037109 |
| THO | Thor Industries Inc | 264 | $26 | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| TER | Teradyne Inc | 1,036 | $26 | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| — | Schnitzer Steel Industries Inc | 1,000 | $26 | 0.0% | $26.00 | — | COM | 806882106 |
| ARCB | ArcBest Corp | 945 | $26 | 0.0% | $23.95 | 0.0% | COM | 03937C105 |
| KRO | Kronos Worldwide Inc | 2,159 | $26 | 0.0% | $6.39 | 0.0% | COM | 50105F105 |
| HWC | Hancock Holding Co | 609 | $26 | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| ROCK | Gibraltar Industries Inc | 623 | $26 | 0.0% | $41.33 | 0.0% | COM | 374689107 |
| CMA | Comerica Inc | 389 | $26 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| CC | Chemours Co/The | 1,185 | $26 | 0.0% | $8.33 | +80.1% | COM | 163851108 |
| — | Capella Education Co | 301 | $26 | 0.0% | $86.38 | — | COM | 139594105 |
| CPA | Copa Holdings SA | 290 | $26 | 0.0% | $70.04 | 0.0% | COM | P31076105 |
| NVDA | NVIDIA Corp | 244 | $26 | 0.0% | $1.40 | +46.8% | COM | 67066G104 |
| FCG | First Trust Natural Gas ETF | 938 | $25 | 0.0% | $27.04 | — | COM | 33733E807 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 1,215 | $22 | 0.0% | $18.30 | — | COM | 73936T763 |
| BKF | iShares MSCI BRIC ETF | 531 | $17 | 0.0% | $34.14 | — | COM | 464286657 |
| GNR | SPDR S&P Global Natural Resources ETF | 391 | $16 | 0.0% | $40.92 | — | COM | 78463X541 |
| VWO | Vanguard FTSE Emerging Markets ETF | 399 | $14 | 0.0% | $35.09 | — | COM | 922042858 |
| — | Allergan plc | 60 | $13 | 0.0% | $216.67 | — | COM | G0177J108 |
| INVA | Innoviva Inc | 1,088 | $12 | 0.0% | $10.50 | 0.0% | COM | 45781M101 |
| ILMN | Illumina Inc | 92 | $12 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| — | SciClone Pharmaceuticals Inc | 1,100 | $12 | 0.0% | $10.91 | — | COM | 80862K104 |
| MPT | Medical Properties Trust Inc | 964 | $12 | 0.0% | $12.45 | — | COM | 58463J304 |
| MANH | Manhattan Associates Inc | 219 | $12 | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| — | Guggenheim S&P Spin-Off ETF | 279 | $12 | 0.0% | $43.48 | — | COM | 18383M605 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 495 | $11 | 0.0% | $22.22 | — | COM | 78464A748 |
| — | VanEck Vectors Unconventional Oil & Gas ETF | 603 | $11 | 0.0% | $18.24 | — | COM | 92189F668 |
| GUNR | FlexShares Global Upstream Natural Resources | 322 | $9 | 0.0% | $27.95 | — | COM | 33939L407 |
| AFK | VanEck Vectors Africa Index ETF | 443 | $9 | 0.0% | $20.32 | — | COM | 92189F866 |
| — | PowerShares DWA Energy Momentum Portfolio | 96 | $4 | 0.0% | $41.67 | — | COM | 73935X385 |
| — | SPDR S&P Emerging Latin America ETF | 56 | $2 | 0.0% | $44.44 | — | COM | 78463X707 |
| — | SPDR S&P Emerging Middle East & Africa ETF | 15 | $1 | 0.0% | $66.67 | — | COM | 78463X806 |