| Symbol | Name | Allocation | Country | Exchange |
|---|---|---|---|---|
| MGMT | Ballast Small/Mid Cap ETF | 2.05% | US | AMEX |
| CZA | Guggenheim Mid-Cap Core ETF | 0.45% | US | AMEX |
| PWC | PowerShares XTF: Dynamic Market Portfolio | 0.45% | US | AMEX |
| FPX | First Trust IPOX-100 Index Fund | 0.36% | US | AMEX |
| FPX | First Trust US Ipo Index UCITS ETF | 0.35% | UK | LSE |
| IPO | Renaissance IPO ETF | 0.16% | US | AMEX |
| BBCA | JPMorgan BetaBuilders Canada ETF | 0.03% | US | AMEX |