| EPOL | New | ISHARES MSCI POLAND ETFetf | $1,961,000 | – | 72,391 | +100.0% | 0.45% | – |
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| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,187,000 | – | 17,787 | +100.0% | 0.27% | – |
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| ETN | New | EATON CORP PLC SHSstock | $1,178,000 | – | 14,913 | +100.0% | 0.27% | – |
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| FXE | New | CURRENCYSHARES EURO TRUSTetf | $355,000 | – | 3,070 | +100.0% | 0.08% | – |
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| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $330,000 | – | 4,521 | +100.0% | 0.08% | – |
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| VGK | New | VANGUARD FTSE EUROPE ETFetf | $310,000 | – | 5,241 | +100.0% | 0.07% | – |
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| WM | New | WASTE MGMT INC DEL COMstock | $89,000 | – | 1,035 | +100.0% | 0.02% | – |
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| HXL | New | HEXCEL CORP NEW COMstock | $78,000 | – | 1,266 | +100.0% | 0.02% | – |
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| ITT | New | ITT INC COMstock | $80,000 | – | 1,496 | +100.0% | 0.02% | – |
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| GLW | New | CORNING INC COMstock | $79,000 | – | 2,465 | +100.0% | 0.02% | – |
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| ILMN | New | ILLUMINA INC COMstock | $72,000 | – | 330 | +100.0% | 0.02% | – |
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| XYL | New | XYLEM INC COMstock | $57,000 | – | 832 | +100.0% | 0.01% | – |
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| SAP | New | SAP SE SPON ADRadr | $48,000 | – | 428 | +100.0% | 0.01% | – |
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| AEP | New | AMERICAN ELEC PWR INC COMstock | $35,000 | – | 478 | +100.0% | 0.01% | – |
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| USB | New | US BANCORP DEL COM NEWstock | $36,000 | – | 666 | +100.0% | 0.01% | – |
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| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $37,000 | – | 500 | +100.0% | 0.01% | – |
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| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $25,000 | – | 703 | +100.0% | 0.01% | – |
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| GPC | New | GENUINE PARTS CO COMstock | $24,000 | – | 251 | +100.0% | 0.01% | – |
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| PSL | New | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $7,000 | – | 102 | +100.0% | 0.00% | – |
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| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $7,000 | – | 152 | +100.0% | 0.00% | – |
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| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | – | 49 | +100.0% | 0.00% | – |
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| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $6,000 | – | 52 | +100.0% | 0.00% | – |
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| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
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| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,000 | – | 79 | +100.0% | 0.00% | – |
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| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $6,000 | – | 115 | +100.0% | 0.00% | – |
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| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
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| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,000 | – | 137 | +100.0% | 0.00% | – |
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| LLY | New | LILLY ELI & CO COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
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| MS | New | MORGAN STANLEY COM NEWstock | $6,000 | – | 109 | +100.0% | 0.00% | – |
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| PTH | New | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $6,000 | – | 86 | +100.0% | 0.00% | – |
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| PRN | New | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf | $6,000 | – | 91 | +100.0% | 0.00% | – |
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| PEZ | New | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $5,000 | – | 101 | +100.0% | 0.00% | – |
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| DBE | New | POWERSHARES DB ENERGY FUNDetf | $3,000 | – | 185 | +100.0% | 0.00% | – |
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| NINI | New | IPATH PURE BETA NICKEL ETNetf | $3,000 | – | 135 | +100.0% | 0.00% | – |
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| DGX | New | QUEST DIAGNOSTICS INC COMstock | $5,000 | – | 47 | +100.0% | 0.00% | – |
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| LUV | New | SOUTHWEST AIRLS CO COMstock | $5,000 | – | 78 | +100.0% | 0.00% | – |
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| TRV | New | TRAVELERS COMPANIES INC COMstock | $6,000 | – | 41 | +100.0% | 0.00% | – |
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| BNO | New | UNITED STATES BRENT OIL FUNDetf | $3,000 | – | 165 | +100.0% | 0.00% | – |
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| UGA | New | UNITED STATES GASOLINE FUND, LPetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
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| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $4,000 | – | 231 | +100.0% | 0.00% | – |
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| ALLY | New | ALLY FINL INC COMstock | $5,000 | – | 164 | +100.0% | 0.00% | – |
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| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
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| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
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| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
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| TIP | New | ISHARES TIPS BOND ETFetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
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