CIK: 0001598841 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $178,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF | 75,770 | $16,404 | 9.2% | $21660.45 | — | COM | 18383M563 |
| FDN | First Trust Dow Jones Internet Index | 190,877 | $12,827 | 7.2% | $522.82 | — | COM | 33733E302 |
| IWO | iShares Russell 2000 Growth | 57,694 | $8,918 | 5.0% | $144878.58 | — | COM | 464287648 |
| BIB | ProShares Ultra Nasdaq Biotechnology ETF | 71,524 | $6,465 | 3.6% | $66685.97 | — | COM | 74347R214 |
| UWM | ProShares Ultra Russell 2000 | 61,329 | $5,984 | 3.4% | $92993.14 | — | COM | 74347R842 |
| — | Guggenheim Bulletshares Guggenheim Enhanced Ultra | 114,502 | $5,733 | 3.2% | $21239.52 | — | COM | 18383M654 |
| EFA | iShares MSCI EAFE Index Fund | 89,750 | $5,698 | 3.2% | $63.49 | — | COM | 464287465 |
| SPSB | SPDR Barclays Cap ST Corp Bnd ETF | 182,284 | $5,576 | 3.1% | $12508.79 | — | COM | 78464A474 |
| SOXL | Direxion Shares Daily Semi Bull 3X ETF | 128,548 | $4,039 | 2.3% | $27004.78 | — | COM | 25459W458 |
| MVV | ProShares Ultra MidCap 400 | 49,395 | $3,893 | 2.2% | $72448.02 | — | COM | 74347R404 |
| TNA | Direxion Shares Small Cap Bull 3X | 42,973 | $3,841 | 2.2% | $65203.85 | — | COM | 25459W847 |
| CURE | Direxion Daily Healthcare Bull 3X | 74,634 | $2,935 | 1.6% | $35839.51 | — | COM | 25459Y876 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond Fd | 26,011 | $2,740 | 1.5% | $72519.75 | — | COM | 464288646 |
| IHE | iShares DJ US Pharmaceuticals Index Fd | 15,276 | $2,668 | 1.5% | $18558.82 | — | COM | 464288836 |
| VGSH | Vanguard Short-Term Gov Bond ETF | 43,634 | $2,667 | 1.5% | $61.12 | — | COM | 92206C102 |
| — | Market Vectors Semiconductor | 48,653 | $2,655 | 1.5% | $26481.36 | — | COM | 57060U233 |
| IHF | iShares DJ US Health Care Index | 18,445 | $2,637 | 1.5% | $142.97 | — | COM | 464288828 |
| IJK | iShares S&P 400 Midcap Growth | 15,467 | $2,622 | 1.5% | $169.52 | — | COM | 464287606 |
| VOT | Vanguard Mid Cap Growth Index | 24,590 | $2,621 | 1.5% | $49768.54 | — | COM | 922908538 |
| XSD | SPDR S&P Semiconductor | 30,391 | $2,616 | 1.5% | $48956.55 | — | COM | 78464A862 |
| IWP | iShares Russell Midcap Growth | 26,865 | $2,602 | 1.5% | $45618.20 | — | COM | 464287481 |
| — | Guggenheim S&P Equal Weight Health Care | 15,896 | $2,536 | 1.4% | $159.54 | — | COM | 78355W841 |
| SOXX | iShares NA Tech-Semiconductors Index | 27,513 | $2,534 | 1.4% | $28290.45 | — | COM | 464287523 |
| XBI | SPDR S&P Biotech ETF | 8,892 | $2,243 | 1.3% | $225500.05 | — | COM | 78464A870 |
| — | SPDR Barclays Capital ST Muni Bond | 90,635 | $2,198 | 1.2% | $19264.72 | — | COM | 78464A425 |
| SSO | ProShares Ultra S&P 500 | 33,548 | $2,165 | 1.2% | $124190.22 | — | COM | 74347R107 |
| FBT | First Trust Arca Biotech Index | 16,877 | $2,093 | 1.2% | $100989.26 | — | COM | 33733E203 |
| IBB | iShares NASDAQ Biotech Index | 5,613 | $2,071 | 1.2% | $303349.90 | — | COM | 464287556 |
| BND | Vanguard Total Bond Market ETF | 23,862 | $1,939 | 1.1% | $54233.77 | — | COM | 921937835 |
| BOND | PIMCO Total Return ETF | 18,105 | $1,937 | 1.1% | $108929.65 | — | COM | 72201R775 |
| RXL | ProShares Ultra Health Care | 25,489 | $1,897 | 1.1% | $67117.99 | — | COM | 74347R735 |
| MIDU | Direxion Shares Mid Cap Bull 3X | 64,324 | $1,730 | 1.0% | $24556.96 | — | COM | 25459W730 |
| IWF | iShares Russell 1000 Growth | 17,087 | $1,692 | 0.9% | $99.02 | — | COM | 464287614 |
| MINT | PIMCO Enhanced Short Mat Strat ETF | 16,470 | $1,666 | 0.9% | $101054.77 | — | COM | 72201R833 |
| — | Guggenheim Bulletshares 2017 Corp Bond ETF | 72,930 | $1,658 | 0.9% | $22670.00 | — | COM | 18383M548 |
| FLOT | IShares Floating Rate Note | 32,430 | $1,642 | 0.9% | $50515.66 | — | COM | 46429B655 |
| — | Market Vectors Short High Yield Muni ETF | 65,690 | $1,642 | 0.9% | $25443.67 | — | COM | 57061R486 |
| — | Market Vectors Short Municipal ETF | 94,380 | $1,640 | 0.9% | $17521.32 | — | COM | 57060U803 |
| SUB | iShares S&P ST Natl AMT Free Bnd ETF | 15,520 | $1,640 | 0.9% | $105785.19 | — | COM | 464288158 |
| — | Guggenheim Bulletshares ETF | 73,850 | $1,640 | 0.9% | $22104.82 | — | COM | 18383M555 |
| FLRN | SPDR BARCLAYS INVESTMENTS GRA | 53,520 | $1,639 | 0.9% | $30493.41 | — | COM | 78468R200 |
| — | Guggenheim Bulletshares 2018 Corporate Bond ETF | 77,070 | $1,639 | 0.9% | $21320.20 | — | COM | 18383M530 |
| BSV | Vanguard Short-Term Bond ETF | 20,440 | $1,639 | 0.9% | $79988.66 | — | COM | 921937827 |
| — | Market Vectors Investment Gr | 65,930 | $1,639 | 0.9% | $24821.75 | — | COM | 57060U514 |
| SMMU | PIMCO Short Term Municipal | 32,650 | $1,636 | 0.9% | $50176.50 | — | COM | 72201R874 |
| SHY | iShares Lehman 1-3 Yr. Treas. Bond | 18,284 | $1,552 | 0.9% | $84.88 | — | COM | 464287457 |
| QLD | ProShares Ultra QQQ | 20,266 | $1,483 | 0.8% | $130993.75 | — | COM | 74347R206 |
| — | SPDR Barclays High Yield Bond ETF | 35,079 | $1,348 | 0.8% | $6905.73 | — | COM | 78464A417 |
| IEF | iShares Lehman 7-10 Year Treas Bond Fd | 12,338 | $1,296 | 0.7% | $79281.28 | — | COM | 464287440 |
| AGG | iShares Core Total US Bond Market ETF | 11,895 | $1,294 | 0.7% | $93845.21 | — | COM | 464287226 |
| HYG | iShares IBoxx $ High Yield Corp Bond | 14,438 | $1,282 | 0.7% | $88.79 | — | COM | 464288513 |
| — | AdvisorShares Peritus High Yield ETF | 31,364 | $1,273 | 0.7% | $35243.76 | — | COM | 00768Y503 |
| UPV | Proshares Ultra FTSE Europe | 23,352 | $1,096 | 0.6% | $46.93 | — | COM | 74347X526 |
| ULST | SPDR | 25,900 | $1,037 | 0.6% | $39982.44 | — | COM | 78467V707 |
| TOTL | SPDR DoubleLine TR Tactical ETF | 19,555 | $968 | 0.5% | $49.50 | — | COM | 78467V848 |
| — | Direxion Shares Daily Dev Mkt BU 3x | 13,377 | $875 | 0.5% | $65.41 | — | COM | 25459W789 |
| NEAR | IShares Short Maturity Bd ETFq | 15,520 | $778 | 0.4% | $50015.31 | — | COM | 46431W507 |
| EZJ | Proshares Ultra MSCI Japan | 6,979 | $694 | 0.4% | $99.44 | — | COM | 74347X708 |
| HYS | PIMCO 0-5 Year High Yield Corp Bond | 6,386 | $638 | 0.4% | $99.91 | — | COM | 72201R783 |
| INKM | SPDR | 20,209 | $630 | 0.4% | $31.17 | — | COM | 78467V202 |
| UBT | ProShares Ultra 20+ Year Treasury | 8,284 | $577 | 0.3% | $74002.59 | — | COM | 74347R172 |
| — | Direxion Japan 3X Bull Shares | 7,668 | $437 | 0.2% | $56.99 | — | COM | 25459Y413 |
| GLD | SPDR Gold Trust | 3,399 | $382 | 0.2% | $110734.17 | — | COM | 78463V107 |
| — | Powershares Senior Loan Portfolio ETF | 14,889 | $354 | 0.2% | $23.78 | — | COM | 73936Q769 |
| IYG | iShares IShares Dow Jones US Financial | 3,387 | $318 | 0.2% | $77710.54 | — | COM | 464287770 |
| — | Powershares Small Cap Health Care | 4,430 | $315 | 0.2% | $44424.95 | — | COM | 73937B886 |
| — | PowerShares Global Clean Energy ETF | 24,525 | $312 | 0.2% | $12.72 | — | COM | 73936T615 |
| — | Market Vectors Agribusiness ETF | 5,512 | $304 | 0.2% | $4543.09 | — | COM | 57060U605 |
| FXG | First Trust Consumer Staples AlphaDEX ETF | 6,477 | $285 | 0.2% | $44630.02 | — | COM | 33734X119 |
| SJNK | SPDR Barclays Capital ST High Yield | 8,893 | $257 | 0.1% | $28.90 | — | COM | 78468R408 |
| — | PowerShares Dynamic Food & Beverage ETF | 7,789 | $252 | 0.1% | $20007.56 | — | COM | 73935X849 |
| VCR | Vanguard Consumer Discretonary ETF | 1,698 | $211 | 0.1% | $25554.85 | — | COM | 92204A108 |
| IYJ | iShares DJ US Industrial Sector | 1,884 | $198 | 0.1% | $107869.93 | — | COM | 464287754 |
| XLY | SPDR Consumer Discretionary Select | 2,573 | $197 | 0.1% | $43101.85 | — | COM | 81369Y407 |
| — | PowerShares Preferred Port | 12,224 | $178 | 0.1% | $14568.25 | — | COM | 73936T565 |
| PFF | iShares S&P US Preferred Stock Index | 4,516 | $177 | 0.1% | $39631.10 | — | COM | 464288687 |
| CTS | CTS Corp | 8,952 | $173 | 0.1% | $15.97 | +9.0% | COM | 126501105 |
| — | PowerShares Global Water Portfolio ETF | 7,000 | $166 | 0.1% | $23.71 | — | COM | 73936T623 |
| IGF | iShares S&P Global Infrastr Index | 3,547 | $144 | 0.1% | $40.60 | — | COM | 464288372 |
| — | Guggenheim S&P Global Water ETF | 4,915 | $140 | 0.1% | $28.48 | — | COM | 18383Q507 |
| — | II-VI Inc | 6,481 | $123 | 0.1% | $13649.99 | — | COM | 902104108 |
| IGV | iShares Goldman Sachs Software Index | 1,208 | $120 | 0.1% | $86978.41 | — | COM | 464287515 |
| GAL | SPDR | 3,455 | $120 | 0.1% | $5131.92 | — | COM | 78467V400 |
| IDGT | iShares S&P North America Technology | 3,045 | $116 | 0.1% | $36747.73 | — | COM | 464287531 |
| — | Market Vectors Global Alternative Energy ETF | 1,883 | $115 | 0.1% | $61.07 | — | COM | 57061R593 |
| IAT | iShares DJ US Regional Banks Index | 3,123 | $114 | 0.1% | $27565.68 | — | COM | 464288778 |
| — | Sykes Enterprises Inc | 4,086 | $99 | 0.1% | $24850.09 | — | COM | 871237103 |
| XLB | SPDR Materials Select Sector | 1,978 | $96 | 0.1% | $40262.86 | — | COM | 81369Y100 |
| CRUS | Cirrus Logic Inc | 2,774 | $94 | 0.1% | $29.03 | +21.4% | COM | 172755100 |
| — | DST Systems, Inc. | 720 | $91 | 0.1% | $110710.13 | — | COM | 233326107 |
| — | Greatbatch Inc | 1,685 | $91 | 0.1% | $57850.22 | — | COM | 39153L106 |
| MCRI | Monarch Casino & Resort Inc. | 4,421 | $91 | 0.1% | $16.13 | +22.1% | COM | 609027107 |
| UFCS | United Fire Group Inc. | 2,749 | $90 | 0.1% | $29.89 | +4.7% | COM | 910340108 |
| SLAB | Silicon Laboratories Inc. | 1,668 | $90 | 0.1% | $48.54 | +10.2% | COM | 826919102 |
| — | Navigators Group Inc | 1,154 | $90 | 0.1% | $50738.39 | — | COM | 638904102 |
| EIG | Employers Holdings Inc | 3,924 | $90 | 0.1% | $16.71 | +10.0% | COM | 292218104 |
| DIOD | Diodes Inc | 3,732 | $90 | 0.1% | $25.34 | +5.0% | COM | 254543101 |
| — | Convergys Corp. | 3,534 | $90 | 0.1% | $22869.91 | — | COM | 212485106 |
| CHE | Chemed Corp | 687 | $90 | 0.1% | $100.78 | +17.5% | COM | 16359R103 |
| STBA | S&T Bancorp, Inc. | 3,022 | $89 | 0.0% | $27.45 | +2.1% | COM | 783859101 |
| MCS | Marcus Corp | 4,665 | $89 | 0.0% | $19.61 | +2.1% | COM | 566330106 |
| NBTB | NBT Bancorp, Inc. | 3,413 | $89 | 0.0% | $24.80 | +1.4% | COM | 628778102 |
| ROL | Rollins Inc | 3,132 | $89 | 0.0% | $8.73 | +12.5% | COM | 775711104 |
| TMP | Tompkins Financial Corp | 1,659 | $89 | 0.0% | $35.78 | +5.5% | COM | 890110109 |
| KBE | SPDR KBW Bank ETF | 2,432 | $88 | 0.0% | $29986.54 | — | COM | 78464A797 |
| — | PowerShares Media Port | 2,894 | $78 | 0.0% | $26.95 | — | COM | 73935X823 |
| — | PowerShares Global Water Portfolio | 2,873 | $72 | 0.0% | $25.06 | — | COM | 73935X575 |
| — | Liberty Interactive Corp Class A | 1,446 | $65 | 0.0% | $6390.04 | — | COM | 85571Q102 |
| — | Valient Pharmaceuticals | 285 | $63 | 0.0% | $74012.52 | — | COM | 91911K102 |
| IYK | iShares DJ US Consumer Non Cyclical | 602 | $63 | 0.0% | $104.65 | — | COM | 464287812 |
| XRT | SPDR S&P Retail ETF | 628 | $62 | 0.0% | $101040.01 | — | COM | 78464A714 |
| — | Avago Technologies Ltd | 459 | $61 | 0.0% | $35941.40 | — | COM | Y0486S104 |
| GII | SPDR FTSE/Macquarie Global Inf | 1,294 | $60 | 0.0% | $46.37 | — | COM | 78463X855 |
| KRE | SPDR KBW Regional Banking ETF | 1,286 | $57 | 0.0% | $40829.80 | — | COM | 78464A698 |
| — | Market Vectors Biotech ETF | 425 | $57 | 0.0% | $134.12 | — | COM | 57060U183 |
| IXP | iShares S&P Global Telecom Sector Indx | 856 | $53 | 0.0% | $61.92 | — | COM | 464287275 |
| — | Powershares Emerging Markets Infrastucture | 1,443 | $52 | 0.0% | $36.04 | — | COM | 73937B209 |
| — | PowerShares Aerospace & Defense Portfolio | 1,371 | $48 | 0.0% | $36739.94 | — | COM | 73935X690 |
| TGNA | Tegna Inc | 1,477 | $47 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | Sandridge Energy Inc | 52,505 | $46 | 0.0% | $1011.22 | — | COM | 80007P307 |
| FXD | First Trust Consumer Discretionary | 1,232 | $45 | 0.0% | $36.53 | — | COM | 33734X101 |
| — | Lazard Ltd | 784 | $44 | 0.0% | $11274.67 | — | COM | G54050102 |
| — | Rosetta Resources, Inc. | 1,895 | $44 | 0.0% | $22309.95 | — | COM | 777779307 |
| — | Sinclair Broadcast Group - A | 1,573 | $44 | 0.0% | $31409.85 | — | COM | 829226109 |
| — | Northern Oil and Gas Inc. | 6,545 | $44 | 0.0% | $5649.99 | — | COM | 665531109 |
| — | United States Steel Corp | 2,125 | $44 | 0.0% | $23643.00 | — | COM | 912909108 |
| — | Cooper Tire & Rubber Co. | 1,314 | $44 | 0.0% | $40266.09 | — | COM | 216831107 |
| GT | Goodyear Tire & Rubber Co. | 1,445 | $44 | 0.0% | $26.13 | +13.7% | COM | 382550101 |
| — | Twenty-First Century Fox Inc. | 1,330 | $43 | 0.0% | $33839.92 | — | COM | 90130A101 |
| — | Taubman Centers Inc | 623 | $43 | 0.0% | $77130.11 | — | COM | 876664103 |
| ITA | iShares DJ US Aerospace & Def | 362 | $43 | 0.0% | $123779.96 | — | COM | 464288760 |
| IGM | iShares Goldman Sachs Technology Index | 392 | $41 | 0.0% | $91820.15 | — | COM | 464287549 |
| — | Proshares RAFI Long/Short | 986 | $40 | 0.0% | $40.57 | — | COM | 74347X310 |
| — | PowerShares Biotech & Genome Port | 671 | $39 | 0.0% | $58.12 | — | COM | 73935X856 |
| MTH | Meritage Homes Corp | 809 | $38 | 0.0% | $22.45 | +0.6% | COM | 59001A102 |
| LGND | Ligand Pharmaceuticals Inc. Class B | 376 | $38 | 0.0% | $53.27 | +2.4% | COM | 53220K504 |
| SKYW | SkyWest Inc | 2,459 | $37 | 0.0% | $14.86 | +0.4% | COM | 830879102 |
| — | Rudolph Technologies Inc. | 2,996 | $36 | 0.0% | $702.85 | — | COM | 781270103 |
| GPRE | Green Plains Inc | 1,310 | $36 | 0.0% | $30.73 | +0.2% | COM | 393222104 |
| TILE | Interface Inc | 1,455 | $36 | 0.0% | $21.84 | +1.4% | COM | 458665304 |
| VGT | Vanguard Information Technology Index | 335 | $36 | 0.0% | $100212.52 | — | COM | 92204A702 |
| — | Lannett Co Inc. | 597 | $35 | 0.0% | $24422.77 | — | COM | 516012101 |
| NFLX | Netflix Inc | 53 | $35 | 0.0% | $8.15 | +2.7% | COM | 64110L106 |
| VOX | Vanguard Telecommunication Services ETF | 395 | $34 | 0.0% | $86.08 | — | COM | 92204A884 |
| ALGT | Allegiant Travel Co | 193 | $34 | 0.0% | $149.00 | -1.9% | COM | 01748X102 |
| — | Team Health Holdings Inc | 524 | $34 | 0.0% | $17063.07 | — | COM | 87817A107 |
| — | Endo International PLC | 433 | $34 | 0.0% | $5254.13 | — | COM | G30401106 |
| — | RTI International Metals Inc. | 1,040 | $33 | 0.0% | $2102.02 | — | COM | 74973W107 |
| VAC | Marriott Vacations Worldwide Corp | 355 | $33 | 0.0% | $85.26 | 0.0% | COM | 57164Y107 |
| — | AutoZone, Inc. | 49 | $33 | 0.0% | $181474.39 | — | COM | 53332102 |
| — | Aspen Technology, Inc. | 696 | $32 | 0.0% | $13357.64 | — | COM | 45327103 |
| CACC | Credit Acceptance Corporation | 131 | $32 | 0.0% | $196.73 | +12.6% | COM | 225310101 |
| — | American Axle & Mfg Holdings | 1,517 | $32 | 0.0% | $21.09 | — | COM | 24061103 |
| — | Atlas Air Worldwide Holdings Inc | 585 | $32 | 0.0% | $54.70 | — | COM | 49164205 |
| — | Guggenheim S&P Equal Weight Technology | 353 | $32 | 0.0% | $90759.56 | — | COM | 78355W817 |
| WU | Western Union Co | 1,577 | $32 | 0.0% | $20.29 | — | COM | 959802109 |
| EMIF | iShares S&P Emerging Mkts Infra Index | 962 | $32 | 0.0% | $33.26 | — | COM | 464288216 |
| — | Outerwall Inc | 420 | $32 | 0.0% | $76.19 | — | COM | 690070107 |
| MCO | Moody's Corp. | 287 | $31 | 0.0% | $93.58 | +3.4% | COM | 615369105 |
| NEM | Newmont Mining Corp. | 1,312 | $31 | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| EAT | Brinker International Inc | 538 | $31 | 0.0% | $47.76 | +1.6% | COM | 109641100 |
| — | Pinnacle Financial PartnersInc | 564 | $31 | 0.0% | $21549.64 | — | COM | 72346Q104 |
| LYB | LyondellBasell Industries NV | 298 | $31 | 0.0% | $56.14 | 0.0% | COM | N53745100 |
| — | Amedisys Inc | 792 | $31 | 0.0% | $39.14 | — | COM | 23436108 |
| — | Medivation Inc | 273 | $31 | 0.0% | $113.55 | — | COM | 58501N101 |
| FIX | Comfort Systems USA Inc. | 1,369 | $31 | 0.0% | $20.46 | 0.0% | COM | 199908104 |
| — | CEB Inc. | 356 | $31 | 0.0% | $87.08 | — | COM | 125134106 |
| SLM | SLM Corp | 3,099 | $31 | 0.0% | $10.12 | 0.0% | COM | 78442P106 |
| FXZ | First Trust Materials AlphaDEX Fund ETF | 977 | $31 | 0.0% | $31.73 | — | COM | 33734X168 |
| COR | Amerisource Bergen Corp. | 279 | $30 | 0.0% | $73.93 | +12.3% | COM | 03073E105 |
| FIW | First Trust ISE Water Index Fund | 948 | $30 | 0.0% | $31.65 | — | COM | 33733B100 |
| EQIX | Equinix Inc. | 117 | $30 | 0.0% | $198.92 | 0.0% | COM | 29444U700 |
| — | Web MD Health Corp | 671 | $30 | 0.0% | $44.71 | — | COM | 94770V102 |
| — | Mcgraw Hill Financial Inc | 299 | $30 | 0.0% | $25961.38 | — | COM | 580645109 |
| DLX | Deluxe Corp. | 476 | $30 | 0.0% | $41.87 | +3.4% | COM | 248019101 |
| CE | Celanese Corporation- Series A | 408 | $29 | 0.0% | $54.29 | 0.0% | COM | 150870103 |
| — | Nautilus Group, Inc. | 1,327 | $29 | 0.0% | $21.85 | — | COM | 63910B102 |
| QCLN | First Trust NASDAQ Clean Edge Grn ETF | 1,583 | $29 | 0.0% | $18.32 | — | COM | 33733E500 |
| VMC | Vulcan Materials Co. | 344 | $29 | 0.0% | $76.00 | +5.0% | COM | 929160109 |
| — | Sketchers USA Inc - Cl A | 262 | $29 | 0.0% | $110.69 | — | COM | 830566105 |
| MXI | iShares S&P Global Materials Index | 491 | $27 | 0.0% | $56839.40 | — | COM | 464288695 |
| — | Ritchie Bros. Auctioneers | 956 | $27 | 0.0% | $28.24 | — | COM | 767744105 |
| — | China Southern Air - SP ADR | 455 | $27 | 0.0% | $36040.06 | — | COM | 169409109 |
| — | China Life Insurance Co | 1,219 | $27 | 0.0% | $22.15 | — | COM | 16939P106 |
| — | China Eastern Airlines - ADR | 639 | $27 | 0.0% | $42.25 | — | COM | 16937R104 |
| — | BT Group PLC- Spon ADR | 374 | $27 | 0.0% | $72.19 | — | COM | 05577E101 |
| — | Sinopec Shanghai-Spons ADR | 493 | $27 | 0.0% | $37310.34 | — | COM | 82935M109 |
| — | Guangshen Railway Company ADR | 971 | $27 | 0.0% | $27.81 | — | COM | 40065W107 |
| TIIAY | Telecom Italia Adr | 2,094 | $27 | 0.0% | $11610.04 | — | COM | 87927Y102 |
| CHT | Chunghwa Telecom Co | 833 | $27 | 0.0% | $32070.35 | — | COM | 17133Q502 |
| IX | Orix Corp Sponsored ADR | 355 | $26 | 0.0% | $70340.51 | — | COM | 686330101 |
| — | Nutrisystem Inc | 750 | $19 | 0.0% | $25.33 | — | COM | 67069D108 |
| MEI | Methode Electronics Inc | 571 | $16 | 0.0% | $36.24 | 0.0% | COM | 591520200 |
| — | Cott Corporation | 1,524 | $15 | 0.0% | $9.84 | — | COM | 22163N106 |
| FXL | First Trust Technology AlphaDEX | 414 | $15 | 0.0% | $34756.96 | — | COM | 33734X176 |
| — | PowerShares WilderHill Progressive Energy | 565 | $15 | 0.0% | $26.55 | — | COM | 73935X161 |
| IXG | iShares S&P Global Financials Sector | 269 | $15 | 0.0% | $55.76 | — | COM | 464287333 |
| — | Velocityshares 3X Long Gold ETN | 1,021 | $11 | 0.0% | $10.77 | — | COM | 22542D688 |
| XHB | SPDR SPDR Homebuilders ETF | 285 | $10 | 0.0% | $36859.81 | — | COM | 78464A888 |
| IXJ | iShares S&P Global Healthcare Sector | 70 | $8 | 0.0% | $114.29 | — | COM | 464287325 |
| NX | Quanex Building Products Corp | 205 | $5 | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| JBLU | JetBlue Airways Corp | 188 | $4 | 0.0% | $20.25 | 0.0% | COM | 477143101 |
| WD | Walker & Dunlop Inc | 162 | $4 | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| — | Gannett Inc | 225 | $3 | 0.0% | $13.33 | — | COM | 36473H104 |