CIK: 0001598841 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $172,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 486,822 | $21,814 | 12.6% | $41.98 | — | EXCHANGE TRADED FUNDS | 464287234 |
| EFA | iShares MSCI EAFE ETF | 176,449 | $12,083 | 7.0% | $65.20 | — | EXCHANGE TRADED FUNDS | 464287465 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 443,260 | $9,534 | 5.5% | $20.64 | — | EXCHANGE TRADED FUNDS | 18383M514 |
| IYH | iShares U.S. Healthcare ETF | 55,095 | $9,469 | 5.5% | $168.16 | — | EXCHANGE TRADED FUNDS | 464287762 |
| IYW | iShares US Technology ETF | 62,477 | $9,367 | 5.4% | $149.93 | — | EXCHANGE TRADED FUNDS | 464287721 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 361,200 | $7,676 | 4.4% | $37.99 | — | EXCHANGE TRADED FUNDS | 18383M522 |
| — | PowerShares Preferred Portfolio | 485,723 | $7,300 | 4.2% | $15.05 | — | EXCHANGE TRADED FUNDS | 73936T565 |
| — | PowerShares QQQ Trust Series 1 | 36,499 | $5,309 | 3.1% | $135.64 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 139,120 | $5,192 | 3.0% | $36.83 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| VGK | Vanguard FTSE Europe ETF | 79,716 | $4,650 | 2.7% | $55.14 | — | EXCHANGE TRADED FUNDS | 922042874 |
| DLN | WisdomTree US LargeCap Dividend Fund | 39,674 | $3,445 | 2.0% | $81.48 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 98,880 | $3,033 | 1.8% | $3517.99 | — | EXCHANGE TRADED FUNDS | 78464A474 |
| — | Guggenheim BulletShares 2017 Corporate Bond ETF | 134,090 | $3,032 | 1.8% | $6200.65 | — | EXCHANGE TRADED FUNDS | 18383M548 |
| — | Guggenheim Ultra Short Duration ETF | 60,180 | $3,031 | 1.8% | $5759.28 | — | EXCHANGE TRADED FUNDS | 18383M654 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 143,030 | $3,031 | 1.8% | $5736.14 | — | EXCHANGE TRADED FUNDS | 18383M530 |
| — | PowerShares Emerging Markets Sovereign Debt | 90,963 | $2,708 | 1.6% | $29.71 | — | EXCHANGE TRADED FUNDS | 73936T573 |
| IGSB | iShares 1 3 Year Credit Bond ETF | 19,980 | $2,105 | 1.2% | $18826.63 | — | EXCHANGE TRADED FUNDS | 464288646 |
| SUB | iShares Short-Term National Muni Bond ETF | 19,870 | $2,105 | 1.2% | $30729.68 | — | EXCHANGE TRADED FUNDS | 464288158 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 68,460 | $2,104 | 1.2% | $8897.04 | — | EXCHANGE TRADED FUNDS | 78468R200 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 120,010 | $2,104 | 1.2% | $17.60 | — | EXCHANGE TRADED FUNDS | 92189F528 |
| SMMU | PIMCO Short Term Municipal Bond Active | 41,691 | $2,103 | 1.2% | $14739.82 | — | EXCHANGE TRADED FUNDS | 72201R874 |
| MINT | PIMCO Enhanced Short Maturity Active | 20,660 | $2,103 | 1.2% | $29920.36 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| BSV | Vanguard Short-Term Bond ETF | 26,340 | $2,102 | 1.2% | $11245.22 | — | EXCHANGE TRADED FUNDS | 921937827 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 43,260 | $2,102 | 1.2% | $48.68 | — | EXCHANGE TRADED FUNDS | 78468R739 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 85,940 | $2,102 | 1.2% | $20.24 | — | EXCHANGE TRADED FUNDS | 92189F387 |
| INKM | SPDR SSgA Income Allocation ETF | 61,228 | $2,022 | 1.2% | $32.10 | — | EXCHANGE TRADED FUNDS | 78467V202 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 37,190 | $1,919 | 1.1% | $51.60 | — | EXCHANGE TRADED FUNDS | 46641Q852 |
| FLOT | iShares Floating Rate Bond ETF | 35,520 | $1,809 | 1.0% | $8940.75 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| LQD | iShares iBoxx Investment Grade Corporate Bond | 13,987 | $1,696 | 1.0% | $120.48 | — | EXCHANGE TRADED FUNDS | 464287242 |
| DVY | iShares Select Dividend ETF | 15,810 | $1,481 | 0.9% | $88.76 | — | EXCHANGE TRADED FUNDS | 464287168 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 32,930 | $1,325 | 0.8% | $11726.75 | — | EXCHANGE TRADED FUNDS | 78467V707 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 14,525 | $1,290 | 0.7% | $88.43 | — | EXCHANGE TRADED FUNDS | 464288513 |
| — | PowerShares Fundamental High Yield Corporate Bond | 67,239 | $1,283 | 0.7% | $19.01 | — | EXCHANGE TRADED FUNDS | 73936T557 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index | 12,607 | $1,280 | 0.7% | $99.27 | — | EXCHANGE TRADED FUNDS | 72201R783 |
| BND | Vanguard Total Bond Market ETF | 15,578 | $1,277 | 0.7% | $19227.58 | — | EXCHANGE TRADED FUNDS | 921937835 |
| GYLD | Arrow Dow Jones Global Yield ETF | 69,748 | $1,276 | 0.7% | $18.29 | — | EXCHANGE TRADED FUNDS | 04273H104 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 25,904 | $1,276 | 0.7% | $49.28 | — | EXCHANGE TRADED FUNDS | 78467V848 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 11,637 | $1,275 | 0.7% | $24533.96 | — | EXCHANGE TRADED FUNDS | 464287226 |
| IEF | iShares 710 Year Treasury Bond ETF | 11,948 | $1,273 | 0.7% | $6257.53 | — | EXCHANGE TRADED FUNDS | 464287440 |
| SSO | ProShares Ultra S&P500 | 10,972 | $1,061 | 0.6% | $96.70 | — | EXCHANGE TRADED FUNDS | 74347R107 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,947 | $742 | 0.4% | $124.85 | — | EXCHANGE TRADED FUNDS | 464287432 |
| GLD | SPDR Gold Shares | 5,214 | $512 | 0.3% | $40393.03 | — | EXCHANGE TRADED FUNDS | 78463V107 |
| HON | Honeywell International Inc | 3,115 | $442 | 0.3% | $104.34 | 0.0% | COMMON STOCK | 438516106 |
| LMT | Lockheed Martin Corp | 1,410 | $438 | 0.3% | $238.57 | 0.0% | COMMON STOCK | 539830109 |
| — | Monsanto Co | 3,630 | $435 | 0.3% | $119.83 | — | COMMON STOCK | 61166W101 |
| APH | Amphenol Corp | 5,115 | $433 | 0.3% | $18.13 | 0.0% | COMMON STOCK | 032095101 |
| — | CR Bard Inc | 1,339 | $429 | 0.2% | $320.39 | — | COMMON STOCK | 067383109 |
| INGR | Ingredion Inc | 3,540 | $427 | 0.2% | $121.92 | 0.0% | COMMON STOCK | 457187102 |
| NOC | Northrop Grumman Corp | 1,485 | $427 | 0.2% | $234.97 | 0.0% | COMMON STOCK | 666807102 |
| — | Dr Pepper Snapple Group Inc | 4,764 | $421 | 0.2% | $88.37 | — | COMMON STOCK | 26138E109 |
| EQR | Equity Residential | 6,389 | $421 | 0.2% | $49.13 | 0.0% | REIT | 29476L107 |
| PEP | PepsiCo Inc | 3,642 | $406 | 0.2% | $89.40 | 0.0% | COMMON STOCK | 713448108 |
| — | Janus Velocity Volatility Hedge Large Cap ETF | 10,950 | $376 | 0.2% | $33.51 | — | EXCHANGE TRADED FUNDS | 47103U803 |
| WTPI | Wisdomtree Cboe S&P 500 Putwrite Strategy Fund | 12,533 | $369 | 0.2% | $29.05 | — | EXCHANGE TRADED FUNDS | 97717X560 |
| — | Horizons NASDAQ-100 Covered Call ETF | 15,327 | $366 | 0.2% | $23.64 | — | EXCHANGE TRADED FUNDS | 44053G108 |
| — | Horizons S&P 500 Covered Call ETF | 7,196 | $356 | 0.2% | $49.47 | — | EXCHANGE TRADED FUNDS | 44053G603 |
| IXG | iShares Global Financials ETF | 4,981 | $332 | 0.2% | $66.65 | — | EXCHANGE TRADED FUNDS | 464287333 |
| MOO | VanEck Vectors Agribusiness ETF | 5,476 | $323 | 0.2% | $58.98 | — | EXCHANGE TRADED FUNDS | 92189F700 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 6,252 | $319 | 0.2% | $51.02 | — | EXCHANGE TRADED FUNDS | 78464A359 |
| TECH | Bio-Techne Corp | 2,634 | $318 | 0.2% | $28.39 | 0.0% | COMMON STOCK | 09073M104 |
| — | Cabot Microelectronics Corp | 3,977 | $318 | 0.2% | $79.96 | — | COMMON STOCK | 12709P103 |
| FXO | First Trust Financial AlphaDEX Fund | 10,649 | $316 | 0.2% | $29.67 | — | EXCHANGE TRADED FUNDS | 33734X135 |
| — | FLIR Systems Inc | 8,064 | $314 | 0.2% | $38.94 | — | COMMON STOCK | 302445101 |
| ROG | Rogers Corp | 2,353 | $314 | 0.2% | $118.50 | 0.0% | COMMON STOCK | 775133101 |
| EXP | Eagle Materials Inc | 2,935 | $313 | 0.2% | $91.62 | 0.0% | COMMON STOCK | 26969P108 |
| — | Alexion Pharmaceuticals Inc | 2,225 | $312 | 0.2% | $140.22 | — | COMMON STOCK | 015351109 |
| WWD | Woodward Inc | 3,983 | $309 | 0.2% | $66.34 | +0.6% | COMMON STOCK | 980745103 |
| CTS | CTS Corp | 12,689 | $306 | 0.2% | $21.52 | 0.0% | COMMON STOCK | 126501105 |
| NVDA | NVIDIA Corp | 1,706 | $305 | 0.2% | $4.11 | 0.0% | COMMON STOCK | 67066G104 |
| GAL | SPDR SSgA Global Allocation ETF | 8,167 | $301 | 0.2% | $35.61 | — | EXCHANGE TRADED FUNDS | 78467V400 |
| IXN | iShares Global Tech ETF | 1,972 | $281 | 0.2% | $126.37 | — | EXCHANGE TRADED FUNDS | 464287291 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 2,589 | $257 | 0.1% | $89.06 | — | EXCHANGE TRADED FUNDS | 78463X301 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 9,920 | $251 | 0.1% | $24.93 | — | EXCHANGE TRADED FUNDS | 92189F486 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 8,354 | $244 | 0.1% | $29.21 | — | EXCHANGE TRADED FUNDS | 233051879 |
| IYJ | iShares U.S. Industrials ETF | 1,649 | $228 | 0.1% | $138.27 | — | EXCHANGE TRADED FUNDS | 464287754 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 5,936 | $220 | 0.1% | $35.30 | — | EXCHANGE TRADED FUNDS | 33739P103 |
| THD | iShares MSCI Thailand Capped ETF | 2,432 | $210 | 0.1% | $86.35 | — | EXCHANGE TRADED FUNDS | 464286624 |
| QLD | ProShares Ultra QQQ | 3,240 | $208 | 0.1% | $74.48 | — | EXCHANGE TRADED FUNDS | 74347R206 |
| — | REX VolMAXX Short Weekly Futures Strategy ETF | 5,918 | $197 | 0.1% | $28.03 | — | EXCHANGE TRADED FUNDS | 301505830 |
| UWM | ProShares Ultra Russell2000 | 2,911 | $194 | 0.1% | $109.95 | — | EXCHANGE TRADED FUNDS | 74347R842 |
| — | PowerShares Aerospace & Defense Portfolio | 3,745 | $192 | 0.1% | $51.27 | — | EXCHANGE TRADED FUNDS | 73935X690 |
| XNTK | SPDR NYSE Technology ETF | 2,419 | $191 | 0.1% | $73.41 | — | EXCHANGE TRADED FUNDS | 78464A102 |
| — | AmericaFirst Defensive Growth Fund | 17,596 | $182 | 0.1% | $10.34 | — | OPEN END FUNDS | 02365Y100 |
| FXL | First Trust Technology AlphaDEX Fund | 3,688 | $177 | 0.1% | $46.20 | — | EXCHANGE TRADED FUNDS | 33734X176 |
| — | Guggenheim Frontier Markets ETF | 10,222 | $150 | 0.1% | $13.23 | — | EXCHANGE TRADED FUNDS | 18383Q838 |
| MNA | IQ Merger Arbitrage ETF | 4,578 | $141 | 0.1% | $30.80 | — | EXCHANGE TRADED FUNDS | 45409B800 |
| — | Litman Gregory Masters Alternative Strategies | 11,897 | $139 | 0.1% | $11.68 | — | OPEN END FUNDS | 53700T884 |
| TX | Ternium SA | 4,281 | $132 | 0.1% | $28.11 | — | ADRS | 880890108 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 5,214 | $131 | 0.1% | $25.12 | — | EXCHANGE TRADED FUNDS | 78467V103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend | 2,640 | $129 | 0.1% | $45.39 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| — | Xinyuan Real Estate Co Ltd | 22,526 | $128 | 0.1% | $5.68 | — | ADRS | 98417P105 |
| SIMO | Silicon Motion Technology Corp | 2,667 | $128 | 0.1% | $47.91 | — | ADRS | 82706C108 |
| — | YY Inc | 1,427 | $124 | 0.1% | $57.84 | — | ADRS | 98426T106 |
| — | Unilever PLC | 2,101 | $122 | 0.1% | $58.07 | — | ADRS | 904767704 |
| — | RELX NV | 5,722 | $122 | 0.1% | $21.32 | — | ADRS | 75955B102 |
| — | Luxfer Holdings PLC | 9,628 | $120 | 0.1% | $12.46 | — | ADRS | 550678106 |
| NEAR | iShares Short Maturity Bond ETF | 2,360 | $119 | 0.1% | $16803.58 | — | EXCHANGE TRADED FUNDS | 46431W507 |
| NGG | National Grid PLC | 1,877 | $118 | 0.1% | $62.87 | — | ADRS | 636274409 |
| VIPS | Vipshop Holdings Ltd | 13,338 | $117 | 0.1% | $8.77 | — | ADRS | 92763W103 |
| IGV | iShares North American Tech-Software ETF | 761 | $111 | 0.1% | $130.36 | — | EXCHANGE TRADED FUNDS | 464287515 |
| XLF | Financial Select Sector SPDR Fund | 4,207 | $109 | 0.1% | $25.91 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| — | Aluminum Corp of China Ltd | 4,862 | $108 | 0.1% | $22.21 | — | ADRS | 022276109 |
| GLPG | Galapagos NV | 1,029 | $105 | 0.1% | $102.04 | — | ADRS | 36315X101 |
| — | Bitauto Holdings Ltd | 2,339 | $105 | 0.1% | $44.89 | — | ADRS | 091727107 |
| SUPV | Grupo Supervielle SA | 4,241 | $105 | 0.1% | $24.76 | — | ADRS | 40054A108 |
| VIS | Vanguard Industrials ETF | 763 | $102 | 0.1% | $133.68 | — | EXCHANGE TRADED FUNDS | 92204A603 |
| — | JA Solar Holdings Co Ltd | 13,287 | $101 | 0.1% | $7.60 | — | ADRS | 466090206 |
| — | Royal Dutch Shell PLC | 1,639 | $99 | 0.1% | $60.40 | — | ADRS | 780259206 |
| — | Statoil ASA | 4,923 | $99 | 0.1% | $20.11 | — | ADRS | 85771P102 |
| — | WNS Holdings Ltd | 2,676 | $98 | 0.1% | $36.62 | — | ADRS | 92932M101 |
| — | 51job Inc | 1,601 | $97 | 0.1% | $60.59 | — | ADRS | 316827104 |
| VFH | Vanguard Financials ETF | 1,446 | $95 | 0.1% | $65.70 | — | EXCHANGE TRADED FUNDS | 92204A405 |
| SMH | VanEck Vectors Semiconductor ETF | 996 | $93 | 0.1% | $83.37 | — | EXCHANGE TRADED FUNDS | 92189F676 |
| — | Dun & Bradstreet Corp/The | 793 | $92 | 0.1% | $112.97 | — | COMMON STOCK | 26483E100 |
| MATV | Schweitzer-Mauduit International Inc | 2,210 | $92 | 0.1% | $25.81 | -0.4% | COMMON STOCK | 808541106 |
| LZB | La-Z-Boy Inc | 3,435 | $92 | 0.1% | $29.15 | 0.0% | COMMON STOCK | 505336107 |
| TBI | TrueBlue Inc | 4,115 | $92 | 0.1% | $22.61 | 0.0% | COMMON STOCK | 89785X101 |
| ALL | Allstate Corp/The | 990 | $91 | 0.1% | $75.17 | 0.0% | COMMON STOCK | 020002101 |
| CBT | Cabot Corp | 1,636 | $91 | 0.1% | $43.46 | 0.0% | COMMON STOCK | 127055101 |
| LOW | Lowe's Cos Inc | 1,143 | $91 | 0.1% | $65.65 | 0.0% | COMMON STOCK | 548661107 |
| — | Foot Locker Inc | 2,580 | $91 | 0.1% | $35.27 | — | COMMON STOCK | 344849104 |
| KWEB | KraneShares CSI China Internet ETF | 1,528 | $87 | 0.1% | $42.28 | — | EXCHANGE TRADED FUNDS | 500767306 |
| EPOL | iShares MSCI Poland Capped ETF | 3,286 | $87 | 0.1% | $23.99 | — | EXCHANGE TRADED FUNDS | 46429B606 |
| LPX | Louisiana-Pacific Corp | 3,101 | $84 | 0.0% | $24.28 | +5.0% | COMMON STOCK | 546347105 |
| — | Guggenheim S&P 500 Equal Weight Technology ETF | 549 | $74 | 0.0% | $134.79 | — | EXCHANGE TRADED FUNDS | 78355W817 |
| EPU | iShares MSCI All Peru Capped ETF | 1,860 | $72 | 0.0% | $38.71 | — | EXCHANGE TRADED FUNDS | 464289842 |
| ECH | iShares MSCI Chile Capped ETF | 1,461 | $71 | 0.0% | $48.60 | — | EXCHANGE TRADED FUNDS | 464286640 |
| IYG | iShares U.S. Financial Services ETF | 582 | $70 | 0.0% | $120.27 | — | EXCHANGE TRADED FUNDS | 464287770 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 1,366 | $68 | 0.0% | $45.37 | — | EXCHANGE TRADED FUNDS | 78463X756 |
| — | Nutrisystem Inc | 1,183 | $66 | 0.0% | $55.79 | — | COMMON STOCK | 67069D108 |
| NSP | Insperity Inc | 753 | $66 | 0.0% | $32.05 | 0.0% | COMMON STOCK | 45778Q107 |
| TREX | Trex Co Inc | 723 | $65 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 89531P105 |
| LYB | LyondellBasell Industries NV | 648 | $64 | 0.0% | $54.53 | 0.0% | COMMON STOCK | N53745100 |
| — | Aerojet Rocketdyne Holdings Inc | 1,829 | $64 | 0.0% | $34.99 | — | COMMON STOCK | 007800105 |
| KLAC | KLA-Tencor Corp | 609 | $64 | 0.0% | $83.67 | 0.0% | COMMON STOCK | 482480100 |
| LII | Lennox International Inc | 355 | $64 | 0.0% | $155.49 | 0.0% | COMMON STOCK | 526107107 |
| — | Berry Global Group Inc | 1,129 | $64 | 0.0% | $56.69 | — | COMMON STOCK | 08579W103 |
| KOP | Koppers Holdings Inc | 1,381 | $64 | 0.0% | $37.68 | 0.0% | COMMON STOCK | 50060P106 |
| MSCI | MSCI Inc | 550 | $64 | 0.0% | $101.57 | 0.0% | COMMON STOCK | 55354G100 |
| — | Celgene Corp | 436 | $64 | 0.0% | $141.53 | — | COMMON STOCK | 151020104 |
| DLX | Deluxe Corp | 860 | $63 | 0.0% | $47.96 | 0.0% | COMMON STOCK | 248019101 |
| SPGI | S&P Global Inc | 402 | $63 | 0.0% | $141.12 | 0.0% | COMMON STOCK | 78409V104 |
| IDXX | IDEXX Laboratories Inc | 408 | $63 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 45168D104 |
| WYNN | Wynn Resorts Ltd | 426 | $63 | 0.0% | $117.64 | +5.6% | COMMON STOCK | 983134107 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity | 1,843 | $62 | 0.0% | $31.48 | — | EXCHANGE TRADED FUNDS | 381430206 |
| MTD | Mettler-Toledo International Inc | 99 | $62 | 0.0% | $600.48 | 0.0% | COMMON STOCK | 592688105 |
| MA | Mastercard Inc | 439 | $62 | 0.0% | $126.35 | 0.0% | COMMON STOCK | 57636Q104 |
| ZTS | Zoetis Inc | 965 | $62 | 0.0% | $58.72 | 0.0% | COMMON STOCK | 98978V103 |
| CC | Chemours Co/The | 1,204 | $61 | 0.0% | $34.56 | 0.0% | COMMON STOCK | 163851108 |
| — | Delphi Automotive PLC | 621 | $61 | 0.0% | $98.23 | — | COMMON STOCK | G27823106 |
| ITA | iShares US Aerospace & Defense ETF | 334 | $59 | 0.0% | $176.65 | — | EXCHANGE TRADED FUNDS | 464288760 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,100 | $59 | 0.0% | $48.47 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 977 | $43 | 0.0% | $44.01 | — | EXCHANGE TRADED FUNDS | 922042858 |
| — | VelocityShares 3 Long Gold ETN linked to the S&P | 3,962 | $42 | 0.0% | $9.77 | — | EXCHANGE TRADED NOTES | 22542D688 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,357 | $37 | 0.0% | $27.27 | — | EXCHANGE TRADED FUNDS | 808524706 |
| — | VanEck Vectors Russia ETF | 1,544 | $34 | 0.0% | $22.02 | — | EXCHANGE TRADED FUNDS | 92189F403 |
| DVYE | iShares Emerging Markets Dividend ETF | 743 | $31 | 0.0% | $39.97 | — | EXCHANGE TRADED FUNDS | 464286319 |
| — | Owens-Illinois Inc | 1,178 | $30 | 0.0% | $25.47 | — | COMMON STOCK | 690768403 |
| AEO | American Eagle Outfitters Inc | 2,007 | $29 | 0.0% | $9.81 | 0.0% | COMMON STOCK | 02553E106 |
| — | Veritiv Corp | 889 | $29 | 0.0% | $32.62 | — | COMMON STOCK | 923454102 |
| M | Macy's Inc | 1,314 | $29 | 0.0% | $25.62 | -14.2% | COMMON STOCK | 55616P104 |
| GPI | Group 1 Automotive Inc | 401 | $29 | 0.0% | $61.46 | 0.0% | COMMON STOCK | 398905109 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 492 | $29 | 0.0% | $53.51 | — | ADRS | 82935M109 |
| — | AK Steel Holding Corp | 5,353 | $29 | 0.0% | $5.42 | — | COMMON STOCK | 001547108 |
| NAVI | Navient Corp | 1,886 | $28 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 63938C108 |
| — | Michaels Cos Inc/The | 1,303 | $28 | 0.0% | $21.49 | — | COMMON STOCK | 59408Q106 |
| — | Xerox Corp | 848 | $28 | 0.0% | $33.02 | — | COMMON STOCK | 984121608 |
| — | Forestar Group Inc | 1,467 | $26 | 0.0% | $17.72 | — | COMMON STOCK | 346233109 |
| — | Duke Realty Corp | 893 | $26 | 0.0% | $29.12 | — | REIT | 264411505 |
| — | Cedar Realty Trust Inc | 4,622 | $26 | 0.0% | $5.63 | — | REIT | 150602209 |
| AMD | Advanced Micro Devices Inc | 2,005 | $26 | 0.0% | $13.05 | 0.0% | COMMON STOCK | 007903107 |
| — | General Communication Inc | 624 | $25 | 0.0% | $40.06 | — | COMMON STOCK | 369385109 |
| FSLR | First Solar Inc | 542 | $25 | 0.0% | $46.37 | 0.0% | COMMON STOCK | 336433107 |
| — | Cousins Properties Inc | 2,713 | $25 | 0.0% | $9.21 | — | REIT | 222795106 |
| BRK/B | Berkshire Hathaway Inc | 139 | $25 | 0.0% | $176.72 | 0.0% | COMMON STOCK | 084670702 |
| — | Dril-Quip Inc | 574 | $25 | 0.0% | $43.55 | — | COMMON STOCK | 262037104 |
| AFK | VanEck Vectors Africa Index ETF | 974 | $23 | 0.0% | $22.23 | — | EXCHANGE TRADED FUNDS | 92189F866 |
| — | China Telecom Corp Ltd | 403 | $21 | 0.0% | $52.11 | — | ADRS | 169426103 |
| AVAL | Grupo Aval Acciones y Valores SA | 2,263 | $20 | 0.0% | $8.84 | — | ADRS | 40053W101 |
| BCH | Banco de Chile | 222 | $20 | 0.0% | $90.09 | — | ADRS | 059520106 |
| ENIC | Enel Chile SA | 3,394 | $20 | 0.0% | $5.89 | — | ADRS | 29278D105 |
| — | Vina Concha y Toro SA | 605 | $20 | 0.0% | $33.06 | — | ADRS | 927191106 |
| CPAC | Cementos Pacasmayo SAA | 1,598 | $20 | 0.0% | $12.52 | — | ADRS | 15126Q208 |
| — | America Movil SAB de CV | 1,115 | $20 | 0.0% | $17.94 | — | ADRS | 02364W204 |
| — | Avianca Holdings SA | 2,636 | $20 | 0.0% | $7.59 | — | ADRS | 05367G100 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 215 | $12 | 0.0% | $52.79 | — | EXCHANGE TRADED FUNDS | 92189F767 |
| IXP | iShares Global Telecom ETF | 188 | $11 | 0.0% | $58.51 | — | EXCHANGE TRADED FUNDS | 464287275 |
| — | China Petroleum & Chemical Corp | 126 | $10 | 0.0% | $79.37 | — | ADRS | 16941R108 |
| TUR | iShares MSCI Turkey ETF | 251 | $10 | 0.0% | $41.50 | — | EXCHANGE TRADED FUNDS | 464286715 |
| PKX | POSCO | 139 | $10 | 0.0% | $71.94 | — | ADRS | 693483109 |
| — | Enel Generacion Chile SA | 371 | $10 | 0.0% | $26.95 | — | ADRS | 29244T101 |
| CX | Cemex SAB de CV | 1,043 | $9 | 0.0% | $8.63 | — | ADRS | 151290889 |
| FXR | First Trust Industrials/Producer Durables | 247 | $9 | 0.0% | $36.44 | — | EXCHANGE TRADED FUNDS | 33734X150 |
| — | China Distance Education Holdings Ltd | 1,397 | $9 | 0.0% | $6.44 | — | ADRS | 16944W104 |
| JKS | JinkoSolar Holding Co Ltd | 372 | $9 | 0.0% | $24.19 | — | ADRS | 47759T100 |
| UAL | United Continental Holdings Inc | 126 | $8 | 0.0% | $66.62 | 0.0% | COMMON STOCK | 910047109 |
| AGNC | AGNC Investment Corp | 350 | $8 | 0.0% | $22.86 | — | REIT | 00123Q104 |
| — | PDL BioPharma Inc | 2,244 | $8 | 0.0% | $3.57 | — | COMMON STOCK | 69329Y104 |
| — | Santander Consumer USA Holdings Inc | 498 | $8 | 0.0% | $16.06 | — | COMMON STOCK | 80283M101 |
| HPQ | HP Inc | 381 | $8 | 0.0% | $13.23 | +9.2% | COMMON STOCK | 40434L105 |
| RIG | Transocean Ltd | 732 | $8 | 0.0% | $8.61 | 0.0% | COMMON STOCK | H8817H100 |
| — | Endo International PLC | 932 | $8 | 0.0% | $8.58 | — | COMMON STOCK | G30401106 |
| ETR | Entergy Corp | 99 | $8 | 0.0% | $28.25 | 0.0% | COMMON STOCK | 29364G103 |
| DCH | American Axle & Manufacturing Holdings Inc | 417 | $7 | 0.0% | $19.95 | -22.9% | COMMON STOCK | 024061103 |
| — | Northern Oil and Gas Inc | 7,761 | $7 | 0.0% | $0.90 | — | COMMON STOCK | 665531109 |
| KBE | SPDR S&P Bank ETF | 46 | $2 | 0.0% | $43.48 | — | EXCHANGE TRADED FUNDS | 78464A797 |