CIK: 0001598841 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $190,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 123,360 | $26,190 | 13.7% | $70.24 | — | ETF | 18383M522 |
| IWN | iShares Russell 2000 Value ETF | 200,647 | $23,708 | 12.4% | $110.16 | — | ETF | 464287630 |
| — | Guggenheim S&P 500 Pure Value ETF | 297,498 | $17,511 | 9.2% | $58.47 | — | ETF | 78355W304 |
| IYG | iShares U.S. Financial Services ETF | 134,306 | $14,653 | 7.7% | $109.07 | — | ETF | 464287770 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 76,885 | $11,414 | 6.0% | $128.94 | — | ETF | 464287705 |
| SOXX | PHLX SEMICND ETF | 74,712 | $10,227 | 5.4% | $112.99 | — | ETF | 464287523 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index | 99,874 | $10,093 | 5.3% | $99.27 | — | COM | 72201R783 |
| IWO | iShares Russell 2000 Growth ETF | 36,485 | $5,898 | 3.1% | $116.92 | — | ETF | 464287648 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 75,519 | $3,691 | 1.9% | $49.28 | — | ETF | 78467V848 |
| — | Guggenheim BulletShares 2017 Corporate Bond ETF | 116,070 | $2,626 | 1.4% | $7159.80 | — | ETF | 18383M548 |
| SPSB | SPDR Bloomberg Barclays Short Term Corporate Bond | 85,710 | $2,623 | 1.4% | $4053.84 | — | ETF | 78464A474 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 123,560 | $2,623 | 1.4% | $6636.68 | — | ETF | 18383M530 |
| — | Guggenheim Enhanced Short Duration ETF | 52,130 | $2,620 | 1.4% | $6640.86 | — | ETF | 18383M654 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 122,440 | $2,619 | 1.4% | $18.44 | — | ETF | 18383M514 |
| DLN | WisdomTree LargeCap Dividend Fund | 30,443 | $2,525 | 1.3% | $79.91 | — | COM | 97717W307 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 51,102 | $1,887 | 1.0% | $35.90 | — | ETF | 78464A417 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 74,910 | $1,799 | 0.9% | $19.57 | — | ETF | 92189F387 |
| MINT | PIMCO Enhanced Short Maturity Active | 17,670 | $1,796 | 0.9% | $34808.93 | — | COM | 72201R833 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 17,060 | $1,796 | 0.9% | $21941.38 | — | ETF | 464288646 |
| SMMU | PIMCO Short Term Municipal Bond Active | 35,750 | $1,791 | 0.9% | $17123.62 | — | COM | 72201R874 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 36,980 | $1,791 | 0.9% | $48.69 | — | ETF | 78468R739 |
| SUB | iShares Short-Term National Muni Bond ETF | 16,950 | $1,790 | 0.9% | $35857.63 | — | ETF | 464288158 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 58,260 | $1,790 | 0.9% | $10374.76 | — | ETF | 78468R200 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 102,380 | $1,787 | 0.9% | $17.62 | — | ETF | 92189F528 |
| BSV | Vanguard Short-Term Bond ETF | 22,400 | $1,786 | 0.9% | $13116.02 | — | ETF | 921937827 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 13,590 | $1,747 | 0.9% | $27240.60 | — | ETF | 464287226 |
| FLOT | iShares Floating Rate Bond ETF | 30,750 | $1,564 | 0.8% | $10276.53 | — | ETF | 46429B655 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 14,032 | $1,482 | 0.8% | $6861.58 | — | ETF | 464287440 |
| BND | Vanguard Total Bond Market ETF | 18,182 | $1,474 | 0.8% | $21355.70 | — | ETF | 921937835 |
| DVY | iShares Select Dividend ETF | 16,160 | $1,472 | 0.8% | $85.97 | — | ETF | 464287168 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 25,854 | $1,244 | 0.7% | $46.29 | — | ETF | 78464A359 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 27,980 | $1,128 | 0.6% | $13672.43 | — | ETF | 78467V707 |
| — | PowerShares Preferred Portfolio | 67,813 | $1,005 | 0.5% | $14.82 | — | ETF | 73936T565 |
| INKM | SPDR SSgA Income Allocation ETF | 27,498 | $869 | 0.5% | $31.14 | — | ETF | 78467V202 |
| NEAR | iShares Short Maturity Bond ETF | 16,930 | $851 | 0.4% | $16803.58 | — | ETF | 46431W507 |
| TBF | ProShares Short 20 Year Treasury | 26,379 | $619 | 0.3% | $23.89 | — | ETF | 74347X849 |
| EEM | iShares MSCI Emerging Markets ETF | 15,588 | $614 | 0.3% | $39.39 | — | ETF | 464287234 |
| GLD | SPDR Gold Shares | 4,389 | $521 | 0.3% | $51517.00 | — | ETF | 78463V107 |
| — | PowerShares QQQ Trust Series 1 | 3,500 | $463 | 0.2% | $114.78 | — | ETF | 73935A104 |
| GTY | Getty Realty Corp | 14,832 | $375 | 0.2% | $25.49 | — | COM | 374297109 |
| ROL | Rollins Inc | 10,084 | $374 | 0.2% | $12.40 | +14.5% | COM | 775711104 |
| — | ILG Inc | 17,653 | $370 | 0.2% | $18.18 | — | COM | 44967H101 |
| VRSK | Verisk Analytics Inc | 4,542 | $369 | 0.2% | $78.34 | +0.2% | COM | 92345Y106 |
| MCD | McDonald's Corp | 2,836 | $368 | 0.2% | $94.30 | +7.9% | COM | 580135101 |
| — | Dow Chemical Co/The | 5,793 | $368 | 0.2% | $57.28 | — | COM | 260543103 |
| UPS | United Parcel Service Inc | 3,428 | $368 | 0.2% | $79.53 | -1.5% | COM | 911312106 |
| — | Oritani Financial Corp | 21,439 | $364 | 0.2% | $18.05 | — | COM | 68633D103 |
| EG | Everest Re Group Ltd | 1,555 | $364 | 0.2% | $152.48 | +24.6% | COM | G3223R108 |
| JKHY | Jack Henry & Associates Inc | 3,866 | $360 | 0.2% | $76.55 | +8.3% | COM | 426281101 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 13,610 | $343 | 0.2% | $24.93 | — | ETF | 92189F486 |
| IHI | iShares U.S. Medical Devices ETF | 2,230 | $338 | 0.2% | $151.57 | — | ETF | 464288810 |
| — | Columbia India Infrastructure ETF | 22,353 | $292 | 0.2% | $13.06 | — | ETF | 19762B806 |
| — | Guggenheim MSCI Global Timber | 10,904 | $287 | 0.2% | $26.32 | — | COM | 18383Q879 |
| SSO | ProShares Ultra S&P500 | 3,367 | $286 | 0.1% | $76.09 | — | ETF | 74347R107 |
| — | PowerShares DB Base Metals Fund | 16,807 | $275 | 0.1% | $15.01 | — | ETF | 73936B705 |
| — | Cabot Microelectronics Corp | 3,517 | $269 | 0.1% | $76.49 | — | COM | 12709P103 |
| TTC | Toro Co/The | 4,278 | $268 | 0.1% | $59.63 | 0.0% | COM | 891092108 |
| ADBE | Adobe Systems Inc | 2,034 | $265 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| USPH | US Physical Therapy Inc | 4,046 | $264 | 0.1% | $64.67 | +9.6% | COM | 90337L108 |
| — | Lam Research Corp | 2,053 | $264 | 0.1% | $128.59 | — | COM | 512807108 |
| — | LHC Group Inc | 4,889 | $264 | 0.1% | $54.00 | — | COM | 50187A107 |
| TXN | Texas Instruments Inc | 3,259 | $263 | 0.1% | $55.48 | +9.3% | COM | 882508104 |
| MMS | MAXIMUS Inc | 4,201 | $261 | 0.1% | $58.78 | 0.0% | COm | 577933104 |
| RMD | ResMed Inc | 3,618 | $260 | 0.1% | $62.92 | 0.0% | COM | 761152107 |
| XLI | Industrial Select Sector SPDR Fund | 3,772 | $245 | 0.1% | $64.95 | — | ETF | 81369Y704 |
| VAW | Vanguard Materials ETF | 1,862 | $221 | 0.1% | $109.34 | — | ETF | 92204A801 |
| MCS | Marcus Corp/The | 6,684 | $215 | 0.1% | $30.92 | 0.0% | COM | 566330106 |
| EIG | Employers Holdings Inc | 5,644 | $214 | 0.1% | $28.89 | 0.0% | COM | 292218104 |
| AFG | American Financial Group Inc/OH | 2,214 | $211 | 0.1% | $39.09 | +15.5% | COM | 025932104 |
| — | Twenty-First Century Fox Inc | 6,614 | $210 | 0.1% | $27.26 | — | COM | 90130A200 |
| NEU | NewMarket Corp | 464 | $210 | 0.1% | $367.25 | 0.0% | COM | 651587107 |
| L | Loews Corp | 4,491 | $210 | 0.1% | $44.91 | 0.0% | COM | 540424108 |
| — | Alleghany Corp | 339 | $208 | 0.1% | $613.57 | — | COM | 017175100 |
| MCRI | Monarch Casino & Resort Inc | 7,036 | $208 | 0.1% | $25.87 | 0.0% | COM | 609027107 |
| CB | Chubb Ltd | 1,526 | $208 | 0.1% | $114.91 | 0.0% | COM | H1467J104 |
| GAL | SPDR SSgA Global Allocation ETF | 6,010 | $208 | 0.1% | $34.61 | — | ETF | 78467V400 |
| — | Hull Tactical US ETF | 7,611 | $205 | 0.1% | $25.82 | — | ETF | 301505806 |
| VHT | Vanguard Health Care ETF | 1,456 | $201 | 0.1% | $138.05 | — | ETF | 92204A504 |
| — | PowerShares Aerospace & Defense Portfolio | 4,531 | $197 | 0.1% | $42.61 | — | ETF | 73935X690 |
| IXN | iShares Global Tech ETF | 1,408 | $175 | 0.1% | $124.29 | — | ETF | 464287291 |
| — | Guggenheim S&P 500 Equal Weight Technology ETF | 1,408 | $170 | 0.1% | $114.30 | — | ETF | 78355W817 |
| XLF | Financial Select Sector SPDR Fund | 7,184 | $170 | 0.1% | $23.66 | — | ETF | 81369Y605 |
| XLB | Materials Select Sector SPDR Fund | 3,217 | $169 | 0.1% | $52.53 | — | ETF | 81369Y100 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 4,821 | $168 | 0.1% | $33.90 | — | COM | 33739P103 |
| — | PowerShares India Portfolio | 7,376 | $168 | 0.1% | $22.78 | — | ETF | 73935L100 |
| GII | SPDR S&P Global Infrastructure ETF | 3,320 | $162 | 0.1% | $48.80 | — | ETF | 78463X855 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 2,955 | $156 | 0.1% | $52.79 | — | ETF | 92189F767 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 4,876 | $154 | 0.1% | $31.58 | — | ETF | 464288216 |
| — | New Oriental Education & Technology Group Inc | 2,431 | $147 | 0.1% | $60.47 | — | COM | 647581107 |
| XNTK | SPDR Morgan Stanley Technology ETF | 2,105 | $144 | 0.1% | $68.41 | — | ETF | 78464A102 |
| BTI | British American Tobacco PLC | 2,162 | $143 | 0.1% | $66.14 | — | COM | 110448107 |
| — | QIWI plc | 8,340 | $143 | 0.1% | $17.15 | — | COM | 74735M108 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 3,108 | $141 | 0.1% | $45.37 | — | ETF | 78463X756 |
| — | China Distance Education Holdings Ltd | 13,751 | $140 | 0.1% | $10.18 | — | COM | 16944W104 |
| — | WNS Holdings Ltd | 4,901 | $140 | 0.1% | $28.57 | — | COM | 92932M101 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 1,629 | $140 | 0.1% | $85.94 | — | ETF | 78463X301 |
| — | Bancolombia SA | 3,505 | $140 | 0.1% | $39.94 | — | COM | 05968L102 |
| DEO | Diageo PLC | 1,211 | $140 | 0.1% | $115.61 | — | COM | 25243Q205 |
| IXG | iShares Global Financials ETF | 2,305 | $140 | 0.1% | $60.74 | — | ETF | 464287333 |
| — | GlaxoSmithKline PLC | 3,324 | $140 | 0.1% | $42.12 | — | COM | 37733W105 |
| VIPS | Vipshop Holdings Ltd | 10,068 | $134 | 0.1% | $13.31 | — | COM | 92763W103 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend | 2,994 | $134 | 0.1% | $43.80 | — | COM | 97717W281 |
| IYM | iShares U.S. Basic Materials ETF | 1,492 | $133 | 0.1% | $83.18 | — | ETF | 464287838 |
| KWEB | KraneShares CSI China Internet ETF | 2,909 | $123 | 0.1% | $42.28 | — | ETF | 500767306 |
| FXZ | First Trust Materials AlphaDEX Fund | 2,887 | $109 | 0.1% | $85.91 | — | COM | 33734X168 |
| ITA | iShares US Aerospace & Defense ETF | 732 | $109 | 0.1% | $140.37 | — | ETF | 464288760 |
| FIX | Comfort Systems USA Inc | 2,903 | $106 | 0.1% | $32.84 | 0.0% | COM | 199908104 |
| LCII | LCI Industries | 1,041 | $104 | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| DCH | American Axle & Manufacturing Holdings Inc | 5,519 | $104 | 0.1% | $19.95 | 0.0% | COM | 024061103 |
| AIZ | Assurant Inc | 1,092 | $104 | 0.1% | $81.43 | 0.0% | COM | 04621X108 |
| DY | Dycom Industries Inc | 1,115 | $104 | 0.1% | $84.87 | 0.0% | COM | 267475101 |
| BC | Brunswick Corp/DE | 1,683 | $103 | 0.1% | $42.17 | +19.7% | COM | 117043109 |
| RCL | Royal Caribbean Cruises Ltd. | 1,046 | $103 | 0.1% | $85.28 | 0.0% | COM | V7780T103 |
| META | Facebook Inc | 724 | $102 | 0.1% | $132.71 | 0.0% | COM | 30303M102 |
| BIGGQ | Big Lots Inc | 2,084 | $101 | 0.1% | $39.76 | 0.0% | COM | 089302103 |
| AZTA | Brooks Automation Inc | 4,397 | $98 | 0.1% | $18.85 | 0.0% | COM | 114340102 |
| — | Liberty Property Trust | 2,464 | $95 | 0.0% | $38.56 | — | COM | 531172104 |
| SANM | Sanmina Corp | 2,341 | $95 | 0.0% | $38.68 | 0.0% | COM | 801056102 |
| URI | United Rentals Inc | 755 | $94 | 0.0% | $117.82 | 0.0% | COm | 911363109 |
| — | Great Plains Energy Inc | 3,229 | $94 | 0.0% | $29.11 | — | COM | 391164100 |
| VNO | Vornado Realty Trust | 939 | $94 | 0.0% | $100.11 | — | COM | 929042109 |
| ADI | Analog Devices Inc | 1,141 | $94 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| PLCE | Children's Place Inc/The | 763 | $92 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| — | WebMD Health Corp | 1,743 | $92 | 0.0% | $52.78 | — | COM | 94770V102 |
| BKF | iShares MSCI BRIC ETF | 2,346 | $85 | 0.0% | $35.76 | — | ETF | 464286657 |
| KIE | SPDR S&P Insurance ETF | 950 | $82 | 0.0% | $86.32 | — | ETF | 78464A789 |
| IGV | iShares North American Tech-Software ETF | 647 | $82 | 0.0% | $126.74 | — | ETF | 464287515 |
| EWY | iShares MSCI South Korea Capped ETF | 1,182 | $73 | 0.0% | $61.76 | — | ETF | 464286772 |
| GNR | SPDR S&P Global Natural Resources ETF | 1,638 | $70 | 0.0% | $42.30 | — | ETF | 78463X541 |
| QLD | ProShares Ultra QQQ | 645 | $69 | 0.0% | $86.59 | — | ETF | 74347R206 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 847 | $68 | 0.0% | $80.28 | — | ETF | 73937B886 |
| ECH | iShares MSCI Chile Capped ETF | 1,547 | $67 | 0.0% | $43.31 | — | ETF | 464286640 |
| IYJ | iShares U.S. Industrials ETF | 528 | $66 | 0.0% | $125.00 | — | ETF | 464287754 |
| EPOL | iShares MSCI Poland Capped ETF | 2,783 | $60 | 0.0% | $21.56 | — | ETF | 46429B606 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,330 | $55 | 0.0% | $41.35 | — | ETF | 316092808 |
| — | Guggenheim Frontier Markets ETF | 4,115 | $53 | 0.0% | $11.57 | — | ETF | 18383Q838 |
| MNA | IQ Merger Arbitrage ETF | 1,775 | $53 | 0.0% | $29.86 | — | COM | 45409B800 |
| IAT | iShares US Regional Banks ETF | 774 | $35 | 0.0% | $45.15 | — | ETF | 464288778 |
| SMH | VanEck Vectors Semiconductor ETF | 427 | $34 | 0.0% | $69.43 | — | ETF | 92189F676 |
| IXJ | iShares Global Healthcare ETF | 330 | $34 | 0.0% | $103.03 | — | ETF | 464287325 |
| — | PowerShares Emerging Markets Infrastructure | 908 | $32 | 0.0% | $35.24 | — | ETF | 73937B209 |
| DVYE | iShares Emerging Markets Dividend ETF | 807 | $32 | 0.0% | $35.72 | — | ETF | 464286319 |
| — | VanEck Vectors High Income Infrastructure MLP ETF | 1,992 | $32 | 0.0% | $16.06 | — | ETF | 92189F569 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 960 | $28 | 0.0% | $29.17 | — | ETF | 78463X533 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 599 | $28 | 0.0% | $46.74 | — | ETF | 46434G103 |
| IRDM | Iridium Communications Inc | 2,729 | $26 | 0.0% | $9.54 | 0.0% | COM | 46269C102 |
| MOO | VanEck Vectors Agribusiness ETF | 481 | $26 | 0.0% | $54.05 | — | ETF | 92189F700 |
| HPQ | HP Inc | 1,433 | $26 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| JBLU | JetBlue Airways Corp | 1,202 | $25 | 0.0% | $20.39 | 0.0% | COM | 477143101 |
| — | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P | 2,404 | $25 | 0.0% | $9.25 | — | ETN | 22542D688 |
| AMCX | AMC Networks Inc | 426 | $25 | 0.0% | $57.36 | 0.0% | COM | 00164V103 |
| TGNA | TEGNA Inc | 968 | $25 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| — | Atwood Oceanics Inc | 2,603 | $25 | 0.0% | $9.60 | — | COM | 050095108 |
| ARW | Arrow Electronics Inc | 339 | $25 | 0.0% | $73.22 | 0.0% | COM | 042735100 |
| KBE | SPDR S&P Bank ETF | 550 | $24 | 0.0% | $43.74 | — | ETF | 78464A797 |
| PHM | PulteGroup Inc | 1,040 | $24 | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 576 | $24 | 0.0% | $36.05 | — | COM | 97717W315 |
| SAH | Sonic Automotive Inc | 1,215 | $24 | 0.0% | $22.33 | 0.0% | COM | 83545G102 |
| LOGI | Logitech International SA | 708 | $23 | 0.0% | $25.01 | 0.0% | COM | H50430232 |
| BABA | Alibaba Group Holding Ltd | 207 | $22 | 0.0% | $106.28 | — | COM | 01609W102 |
| ASML | ASML Holding NV | 163 | $22 | 0.0% | $134.97 | — | COM | N07059210 |
| FXL | First Trust Technology AlphaDEX Fund | 518 | $22 | 0.0% | $35.91 | — | COM | 33734X176 |
| YRD | Yirendai Ltd | 873 | $22 | 0.0% | $25.20 | — | COM | 98585L100 |
| GRVY | Gravity Co Ltd | 1,043 | $22 | 0.0% | $21.09 | — | COM | 38911N206 |
| — | Momo Inc | 645 | $22 | 0.0% | $34.11 | — | COM | 60879B107 |
| NTES | NetEase Inc | 77 | $22 | 0.0% | $285.71 | — | COM | 64110W102 |
| GLPG | Galapagos NV | 253 | $22 | 0.0% | $86.96 | — | COM | 36315X101 |
| BBH | VanEck Vectors Biotech ETF | 173 | $21 | 0.0% | $121.39 | — | ETF | 92189F726 |
| MXI | iShares Global Materials ETF | 353 | $21 | 0.0% | $59.49 | — | ETF | 464288695 |
| — | Changyou.com Ltd | 726 | $20 | 0.0% | $27.55 | — | COM | 15911M107 |
| IHE | iShares US Pharmaceuticals ETF | 131 | $20 | 0.0% | $152.67 | — | ETF | 464288836 |
| — | AdvisorShares Morgan Creek Global Tactical ETF | 759 | $18 | 0.0% | $23.72 | — | ETF | 00768Y800 |
| KRE | SPDR S&P Regional Banking ETF | 312 | $17 | 0.0% | $42.27 | — | ETF | 78464A698 |
| VFH | Vanguard Financials ETF | 258 | $15 | 0.0% | $59.09 | — | ETF | 92204A405 |
| EWW | iShares MSCI Mexico Capped ETF | 219 | $11 | 0.0% | $50.23 | — | ETF | 464286822 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 101 | $11 | 0.0% | $108.91 | — | COM | 33733E203 |
| FXR | First Trust Industrials/Producer Durables | 307 | $11 | 0.0% | $33.09 | — | COM | 33734X150 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 424 | $8 | 0.0% | $18.30 | — | ETF | 73936T763 |
| XME | SPDR S&P Metals & Mining ETF | 186 | $6 | 0.0% | $25.73 | — | ETF | 78464A755 |
| SLX | VanEck Vectors Steel ETF | 139 | $6 | 0.0% | $29.86 | — | ETF | 92189F205 |
| — | Panera Bread Co | 14 | $4 | 0.0% | $285.71 | — | COM | 69840W108 |
| — | Nutrisystem Inc | 67 | $4 | 0.0% | $59.70 | — | COM | 67069D108 |
| GDOT | Green Dot Corp | 113 | $4 | 0.0% | $28.33 | 0.0% | COM | 39304D102 |
| WGO | Winnebago Industries Inc | 124 | $4 | 0.0% | $31.90 | 0.0% | COM | 974637100 |
| NVR | NVR Inc | 2 | $4 | 0.0% | $1894.29 | 0.0% | COM | 62944T105 |
| EZA | iShares MSCI South Africa ETF | 79 | $4 | 0.0% | $50.63 | — | ETF | 464286780 |
| MAN | ManpowerGroup Inc | 36 | $4 | 0.0% | $97.01 | 0.0% | COM | 56418H100 |
| VC | Visteon Corp | 38 | $4 | 0.0% | $91.72 | 0.0% | COM | 92839U206 |
| EXTR | Extreme Networks Inc | 572 | $4 | 0.0% | $5.99 | 0.0% | COM | 30226D106 |
| LPX | Louisiana-Pacific Corp | 152 | $4 | 0.0% | $22.10 | 0.0% | COM | 546347105 |
| NFG | National Fuel Gas Co | 62 | $4 | 0.0% | $58.87 | 0.0% | COM | 636180101 |
| WDC | Western Digital Corp | 46 | $4 | 0.0% | $51.29 | 0.0% | COM | 958102105 |
| — | Broadcom Ltd | 17 | $4 | 0.0% | $235.29 | — | COM | Y09827109 |
| — | Seagate Technology PLC | 81 | $4 | 0.0% | $49.38 | — | COM | G7945M107 |
| ROP | Roper Technologies Inc | 18 | $4 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| PGR | Progressive Corp/The | 94 | $4 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| KRO | Kronos Worldwide Inc | 229 | $4 | 0.0% | $6.39 | +39.2% | COM | 50105F105 |
| — | Platform Specialty Products Corp | 284 | $4 | 0.0% | $14.08 | — | COM | 72766Q105 |
| — | Univar Inc | 123 | $4 | 0.0% | $32.52 | — | COM | 91336L107 |
| MU | Micron Technology Inc | 130 | $4 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| MASI | Masimo Corp | 39 | $4 | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| CPA | Copa Holdings SA | 33 | $4 | 0.0% | $70.04 | +12.9% | COM | P31076105 |
| — | PowerShares DWA Basic Materials Momentum | 47 | $3 | 0.0% | $57.71 | — | ETF | 73935X427 |
| EWZ | iShares MSCI Brazil Capped ETF | 63 | $2 | 0.0% | $31.75 | — | ETF | 464286400 |