Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 394,483 | $16.33M | 9.0% | $41.31 | — | EXCHANGE TRADED FUNDS | 464287234 |
| EFA | iShares MSCI EAFE ETF | 249,122 | $16.24M | 8.9% | $65.20 | — | EXCHANGE TRADED FUNDS | 464287465 |
| SOXX | Ishares ETF | 98,421 | $13.8M | 7.6% | $119.54 | — | EXCHANGE TRADED FUNDS | 464287523 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 415,140 | $8.917M | 4.9% | $20.58 | — | EXCHANGE TRADED FUNDS | 18383M514 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 335,810 | $7.139M | 3.9% | $39.25 | — | EXCHANGE TRADED FUNDS | 18383M522 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 180,893 | $6.729M | 3.7% | $36.83 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| IYR | iShares U.S. Real Estate ETF | 83,268 | $6.642M | 3.6% | $79.77 | — | EXCHANGE TRADED FUNDS | 464287739 |
| VGK | Vanguard FTSE Europe ETF | 118,769 | $6.549M | 3.6% | $55.14 | — | EXCHANGE TRADED FUNDS | 922042874 |
| IWF | iShares Russell 1000 Growth ETF | 51,716 | $6.155M | 3.4% | $119.02 | — | EXCHANGE TRADED FUNDS | 464287614 |
| IYH | iShares U.S. Healthcare ETF | 36,432 | $6.057M | 3.3% | $166.25 | — | EXCHANGE TRADED FUNDS | 464287762 |
| — | PowerShares QQQ Trust Series 1 | 40,209 | $5.534M | 3.0% | $135.64 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| — | PowerShares Preferred Portfolio | 338,378 | $5.113M | 2.8% | $15.05 | — | EXCHANGE TRADED FUNDS | 73936T565 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 83,981 | $4.133M | 2.3% | $49.28 | — | EXCHANGE TRADED FUNDS | 78467V848 |
| HYS | PIMCO High Yield Corporate Bond Index | 34,988 | $3.546M | 1.9% | $99.27 | — | EXCHANGE TRADED FUNDS | 72201R783 |
| — | Guggenheim Enhanced Short Duration ETF | 53,570 | $2.695M | 1.5% | $6463.71 | — | EXCHANGE TRADED FUNDS | 18383M654 |
| DVY | iShares Select Dividend ETF | 29,212 | $2.694M | 1.5% | $88.76 | — | EXCHANGE TRADED FUNDS | 464287168 |
| — | Guggenheim BulletShares 2017 Corporate Bond ETF | 119,050 | $2.692M | 1.5% | $6981.14 | — | EXCHANGE TRADED FUNDS | 18383M548 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 126,710 | $2.692M | 1.5% | $6472.22 | — | EXCHANGE TRADED FUNDS | 18383M530 |
| SPSB | SPDR Bloomberg Barclays Short Term Corporate Bond | 87,830 | $2.691M | 1.5% | $3956.73 | — | EXCHANGE TRADED FUNDS | 78464A474 |
| DLN | WisdomTree LargeCap Dividend Fund | 31,003 | $2.607M | 1.4% | $79.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 15,886 | $1.914M | 1.1% | $120.48 | — | EXCHANGE TRADED FUNDS | 464287242 |
| MINT | PIMCO Enhanced Short Maturity Active | 17,750 | $1.806M | 1.0% | $34808.93 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 37,210 | $1.805M | 1.0% | $48.69 | — | EXCHANGE TRADED FUNDS | 78468R739 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 103,280 | $1.804M | 1.0% | $17.62 | — | EXCHANGE TRADED FUNDS | 92189F528 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 17,130 | $1.804M | 1.0% | $21941.38 | — | EXCHANGE TRADED FUNDS | 464288646 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 58,680 | $1.803M | 1.0% | $10374.76 | — | EXCHANGE TRADED FUNDS | 78468R200 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 74,210 | $1.802M | 1.0% | $19.57 | — | EXCHANGE TRADED FUNDS | 92189F387 |
| BSV | Vanguard Short-Term Bond ETF | 22,560 | $1.801M | 1.0% | $13116.02 | — | EXCHANGE TRADED FUNDS | 921937827 |
| SUB | iShares ShortTerm National Muni Bond ETF | 17,020 | $1.8M | 1.0% | $35857.63 | — | EXCHANGE TRADED FUNDS | 464288158 |
| SMMU | PIMCO Short Term Municipal Bond Active | 35,870 | $1.794M | 1.0% | $17123.62 | — | EXCHANGE TRADED FUNDS | 72201R874 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 15,096 | $1.653M | 0.9% | $24533.96 | — | EXCHANGE TRADED FUNDS | 464287226 |
| BND | Vanguard Total Bond Market ETF | 20,203 | $1.653M | 0.9% | $19227.58 | — | EXCHANGE TRADED FUNDS | 921937835 |
| IEF | iShares Treasury Bond ETF | 15,410 | $1.643M | 0.9% | $6257.53 | — | EXCHANGE TRADED FUNDS | 464287440 |
| FLOT | iShares Floating Rate Bond ETF | 30,880 | $1.572M | 0.9% | $10276.53 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 14,036 | $1.241M | 0.7% | $88.42 | — | EXCHANGE TRADED FUNDS | 464288513 |
| — | PowerShares Fundamental High Yield Corporate Bond | 65,225 | $1.24M | 0.7% | $19.01 | — | EXCHANGE TRADED FUNDS | 73936T557 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 28,230 | $1.137M | 0.6% | $13672.43 | — | EXCHANGE TRADED FUNDS | 78467V707 |
| INKM | SPDR SSgA Income Allocation ETF | 34,495 | $1.115M | 0.6% | $31.38 | — | EXCHANGE TRADED FUNDS | 78467V202 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 21,996 | $1.071M | 0.6% | $48.69 | — | EXCHANGE TRADED FUNDS | 78468R721 |
| — | HSBC USA INC | 1,000,000 | $1.006M | 0.6% | $1.01 | — | BOND | 40428HPR7 |
| NEAR | iShares Short Maturity Bond ETF | 17,010 | $855K | 0.5% | $16803.58 | — | EXCHANGE TRADED FUNDS | 46431W507 |
| EG | Everest Re Group Ltd | 3,203 | $815K | 0.4% | $180.29 | +14.6% | COMMON STOCK | G3223R108 |
| — | HOME DEPOT INC | 500,000 | $499K | 0.3% | $1.00 | — | BOND | 437076BL5 |
| — | ILG Inc | 17,970 | $493K | 0.3% | $18.34 | — | COMMON STOCK | 44967H101 |
| GLD | SPDR Gold Shares | 4,086 | $482K | 0.3% | $51517.00 | — | EXCHANGE TRADED FUNDS | 78463V107 |
| VRSK | Verisk Analytics Inc | 5,333 | $450K | 0.2% | $78.19 | -1.1% | COMMON STOCK | 92345Y106 |
| MCD | McDonald's Corp | 2,850 | $437K | 0.2% | $94.30 | +25.1% | COMMON STOCK | 580135101 |
| GTY | Getty Realty Corp | 17,161 | $431K | 0.2% | $25.44 | — | REIT | 374297109 |
| UPS | United Parcel Service Inc | 3,843 | $425K | 0.2% | $79.29 | -2.5% | COMMON STOCK | 911312106 |
| — | Oritani Financial Corp | 24,461 | $417K | 0.2% | $17.93 | — | COMMON STOCK | 68633D103 |
| ROL | Rollins Inc | 10,229 | $416K | 0.2% | $12.45 | +29.6% | COMMON STOCK | 775711104 |
| — | Dow Chemical Co/The | 6,581 | $415K | 0.2% | $57.97 | — | COMMON STOCK | 260543103 |
| JKHY | Jack Henry & Associates Inc | 3,954 | $411K | 0.2% | $76.85 | +17.2% | COMMON STOCK | 426281101 |
| — | Domtar Corp | 9,719 | $373K | 0.2% | $38.38 | — | COMMON STOCK | 257559203 |
| MHO | M/I Homes Inc | 12,958 | $369K | 0.2% | $27.19 | 0.0% | COMMON STOCK | 55305B101 |
| MTH | Meritage Homes Corp | 8,660 | $365K | 0.2% | $19.84 | 0.0% | COMMON STOCK | 59001A102 |
| INTC | Intel Corp | 10,761 | $363K | 0.2% | $29.57 | 0.0% | COMMON STOCK | 458140100 |
| PIPR | Piper Jaffray Cos | 5,965 | $358K | 0.2% | $60.36 | 0.0% | COMMON STOCK | 724078100 |
| CB | Chubb Ltd | 2,422 | $352K | 0.2% | $117.10 | +3.2% | COMMON STOCK | H1467J104 |
| EXC | Exelon Corp | 9,644 | $348K | 0.2% | $18.86 | 0.0% | COMMON STOCK | 30161N101 |
| WTPI | Wisdomtree Cboe SP 500 Putwrite Strategy Fund | 11,986 | $348K | 0.2% | $29.03 | — | EXCHANGE TRADED FUNDS | 97717X560 |
| — | Horizons NASDAQ-100 Covered Call ETF | 14,687 | $347K | 0.2% | $23.63 | — | EXCHANGE TRADED FUNDS | 44053G108 |
| — | Janus Velocity Volatility Hedge Large Cap ETF | 10,369 | $347K | 0.2% | $33.47 | — | EXCHANGE TRADED FUNDS | 47103U803 |
| — | NeuStar Inc | 10,369 | $346K | 0.2% | $33.37 | — | COMMON STOCK | 64126X201 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 13,490 | $340K | 0.2% | $24.93 | — | EXCHANGE TRADED FUNDS | 92189F486 |
| — | PowerShares Emerging Markets Sovereign Debt | 10,778 | $315K | 0.2% | $29.23 | — | EXCHANGE TRADED FUNDS | 73936T573 |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 5,773 | $290K | 0.2% | $50.23 | — | EXCHANGE TRADED FUNDS | 92189F601 |
| EWY | iShares MSCI South Korea Capped ETF | 4,268 | $289K | 0.2% | $66.06 | — | EXCHANGE TRADED FUNDS | 464286772 |
| UWM | ProShares Ultra Russell2000 | 2,340 | $282K | 0.2% | $120.51 | — | EXCHANGE TRADED FUNDS | 74347R842 |
| — | Guggenheim Frontier Markets ETF | 20,066 | $274K | 0.2% | $13.23 | — | EXCHANGE TRADED FUNDS | 18383Q838 |
| IXN | iShares Global Tech ETF | 1,952 | $256K | 0.1% | $126.20 | — | EXCHANGE TRADED FUNDS | 464287291 |
| — | Verizon Communications Inc | 250,000 | $253K | 0.1% | $1.01 | — | BOND | 92343VCB8 |
| — | Guggenheim SP 500 Equal Weight Healthcare ETF | 1,442 | $251K | 0.1% | $174.06 | — | EXCHANGE TRADED FUNDS | 78355W841 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 2,593 | $227K | 0.1% | $85.17 | — | EXCHANGE TRADED FUNDS | 73937B886 |
| — | Dreyfus Dynamic Total Return Fund | 13,550 | $222K | 0.1% | $16.38 | — | OPEN END FUNDS | 007565302 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 2,248 | $206K | 0.1% | $87.51 | — | EXCHANGE TRADED FUNDS | 78463X301 |
| TLT | iShares Treasury Bond ETF | 1,591 | $199K | 0.1% | $125.08 | — | EXCHANGE TRADED FUNDS | 464287432 |
| UBT | ProShares Ultra 20 Year Treasury | 2,405 | $194K | 0.1% | $80.67 | — | EXCHANGE TRADED FUNDS | 74347R172 |
| — | Direxion Daily Treasury Bull | 9,037 | $189K | 0.1% | $20.91 | — | EXCHANGE TRADED FUNDS | 25459W540 |
| IHI | iShares U.S. Medical Devices ETF | 1,122 | $187K | 0.1% | $151.57 | — | EXCHANGE TRADED FUNDS | 464288810 |
| — | REX VolMAXX Short Weekly Futures Strategy ETF | 6,064 | $170K | 0.1% | $28.03 | — | EXCHANGE TRADED FUNDS | 301505830 |
| — | Powershares WilderHill Clean Energy Portfolio | 38,938 | $169K | 0.1% | $4.34 | — | EXCHANGE TRADED FUNDS | 73935X500 |
| GAL | SPDR SSgA Global Allocation ETF | 4,545 | $162K | 0.1% | $34.61 | — | EXCHANGE TRADED FUNDS | 78467V400 |
| TX | Ternium SA | 5,442 | $153K | 0.1% | $28.11 | — | ADRS | 880890108 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 2,747 | $147K | 0.1% | $53.51 | — | ADRS | 82935M109 |
| — | YY Inc | 2,507 | $145K | 0.1% | $57.84 | — | ADRS | 98426T106 |
| DEO | Diageo PLC | 1,179 | $141K | 0.1% | $115.61 | — | ADRS | 25243Q205 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 2,349 | $141K | 0.1% | $60.03 | — | EXCHANGE TRADED FUNDS | 92189F502 |
| BTI | British American Tobacco PLC | 2,051 | $141K | 0.1% | $66.14 | — | ADRS | 110448107 |
| — | GlaxoSmithKline PLC | 3,240 | $140K | 0.1% | $42.12 | — | ADRS | 37733W105 |
| KWEB | KraneShares CSI China Internet ETF | 2,683 | $129K | 0.1% | $42.28 | — | EXCHANGE TRADED FUNDS | 500767306 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 3,312 | $119K | 0.1% | $33.90 | — | EXCHANGE TRADED FUNDS | 33739P103 |
| QLD | ProShares Ultra QQQ | 1,011 | $117K | 0.1% | $97.14 | — | EXCHANGE TRADED FUNDS | 74347R206 |
| TUR | iShares MSCI Turkey ETF | 2,699 | $112K | 0.1% | $41.50 | — | EXCHANGE TRADED FUNDS | 464286715 |
| — | Guggenheim Solar ETF | 5,519 | $110K | 0.1% | $19.93 | — | EXCHANGE TRADED FUNDS | 18383Q739 |
| EWT | iShares MSCI Taiwan Capped ETF | 2,901 | $104K | 0.1% | $35.85 | — | EXCHANGE TRADED FUNDS | 46434G772 |
| LPX | Louisiana-Pacific Corp | 4,291 | $103K | 0.1% | $24.28 | +0.3% | COMMON STOCK | 546347105 |
| VHT | Vanguard Health Care ETF | 685 | $101K | 0.1% | $138.05 | — | EXCHANGE TRADED FUNDS | 92204A504 |
| XNTK | SPDR Morgan Stanley Technology ETF | 1,273 | $93,000 | 0.1% | $68.41 | — | EXCHANGE TRADED FUNDS | 78464A102 |
| META | Facebook Inc | 596 | $90,000 | 0.0% | $132.71 | +11.3% | COMMON STOCK | 30303M102 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 1,826 | $85,000 | 0.0% | $45.37 | — | EXCHANGE TRADED FUNDS | 78463X756 |
| IGV | iShares North American Tech-Software ETF | 617 | $85,000 | 0.0% | $126.74 | — | EXCHANGE TRADED FUNDS | 464287515 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend | 1,811 | $83,000 | 0.0% | $43.80 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| KBH | KB Home | 3,367 | $81,000 | 0.0% | $18.98 | 0.0% | COMMON STOCK | 48666K109 |
| BIGGQ | Big Lots Inc | 1,661 | $80,000 | 0.0% | $39.76 | -3.0% | COMMON STOCK | 089302103 |
| — | Bank of the Ozarks | 1,690 | $79,000 | 0.0% | $46.75 | — | COMMON STOCK | 063904106 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index | 4,317 | $78,000 | 0.0% | $18.07 | — | EXCHANGE TRADED FUNDS | 33733E500 |
| AIZ | Assurant Inc | 739 | $77,000 | 0.0% | $81.43 | +3.5% | COMMON STOCK | 04621X108 |
| — | Barnes & Noble Inc | 9,958 | $76,000 | 0.0% | $7.63 | — | COMMON STOCK | 067774109 |
| HRB | HR Block Inc | 2,427 | $75,000 | 0.0% | $18.78 | 0.0% | COMMON STOCK | 093671105 |
| — | Lumos Networks Corp | 4,208 | $75,000 | 0.0% | $17.82 | — | COMMON STOCK | 550283105 |
| — | Nordstrom Inc | 1,568 | $75,000 | 0.0% | $47.83 | — | COMMON STOCK | 655664100 |
| — | Brocade Communications Systems Inc | 5,948 | $75,000 | 0.0% | $12.61 | — | COMMON STOCK | 111621306 |
| UPBD | Rent-A-Center Inc TX | 6,427 | $75,000 | 0.0% | $11.30 | 0.0% | COMMON STOCK | 76009N100 |
| — | Hill-Rom Holdings Inc | 934 | $74,000 | 0.0% | $79.23 | — | COMMON STOCK | 431475102 |
| — | Reynolds American Inc | 1,136 | $74,000 | 0.0% | $65.14 | — | COMMON STOCK | 761713106 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 925 | $73,000 | 0.0% | $81.78 | 0.0% | COMMON STOCK | 269796108 |
| CRUS | Cirrus Logic Inc | 1,149 | $72,000 | 0.0% | $64.72 | 0.0% | COMMON STOCK | 172755100 |
| HPQ | HP Inc | 4,134 | $72,000 | 0.0% | $13.23 | +4.5% | COMMON STOCK | 40434L105 |
| CTRE | CareTrust REIT Inc | 3,892 | $72,000 | 0.0% | $18.50 | — | REIT | 14174T107 |
| — | Activision Blizzard Inc | 1,239 | $71,000 | 0.0% | $57.30 | — | COMMON STOCK | 00507V109 |
| THO | Thor Industries Inc | 683 | $71,000 | 0.0% | $81.33 | 0.0% | COMMON STOCK | 885160101 |
| BBH | VanEck Vectors Biotech ETF | 547 | $69,000 | 0.0% | $124.64 | — | EXCHANGE TRADED FUNDS | 92189F726 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,361 | $68,000 | 0.0% | $19.95 | -18.4% | COMMON STOCK | 024061103 |
| — | Chico's FAS Inc | 6,975 | $66,000 | 0.0% | $9.46 | — | COMMON STOCK | 168615102 |
| — | Hawaiian Holdings Inc | 1,412 | $66,000 | 0.0% | $46.74 | — | COMMON STOCK | 419879101 |
| M | Macy's Inc | 2,795 | $64,000 | 0.0% | $25.62 | 0.0% | COMMON STOCK | 55616P104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,259 | $63,000 | 0.0% | $48.47 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| GILD | Gilead Sciences Inc | 899 | $63,000 | 0.0% | $48.32 | 0.0% | COMMON STOCK | 375558103 |
| — | Mallinckrodt PLC | 1,409 | $63,000 | 0.0% | $44.71 | — | COMMON STOCK | G5785G107 |
| RRX | Regal Beloit Corp | 771 | $63,000 | 0.0% | $79.05 | 0.0% | COMMON STOCK | 758750103 |
| WSM | Williams-Sonoma Inc | 1,271 | $62,000 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 969904101 |
| TXN | Texas Instruments Inc | 800 | $62,000 | 0.0% | $55.48 | +13.8% | COMMON STOCK | 882508104 |
| HRL | Hormel Foods Corp | 1,808 | $62,000 | 0.0% | $27.67 | 0.0% | COMMON STOCK | 440452100 |
| ENSG | Ensign Group Inc The | 2,851 | $62,000 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 29358P101 |
| — | Ensco PLC | 11,744 | $61,000 | 0.0% | $5.19 | — | COMMON STOCK | G3157S106 |
| — | Atwood Oceanics Inc | 7,493 | $61,000 | 0.0% | $8.65 | — | COMMON STOCK | 050095108 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity | 1,874 | $59,000 | 0.0% | $31.48 | — | EXCHANGE TRADED FUNDS | 381430206 |
| — | PowerShares S&P Emerging Markets Low Volatility | 2,369 | $57,000 | 0.0% | $24.06 | — | EXCHANGE TRADED FUNDS | 73937B662 |
| — | LHC Group Inc | 716 | $49,000 | 0.0% | $54.00 | — | COMMON STOCK | 50187A107 |
| SCSC | ScanSource Inc | 1,199 | $48,000 | 0.0% | $38.85 | 0.0% | COMMON STOCK | 806037107 |
| MMS | MAXIMUS Inc | 749 | $47,000 | 0.0% | $58.78 | +5.6% | COMMON STOCK | 577933104 |
| MYGN | Myriad Genetics Inc | 1,829 | $47,000 | 0.0% | $21.23 | 0.0% | COMMON STOCK | 62855J104 |
| — | Varian Medical Systems Inc | 457 | $47,000 | 0.0% | $102.84 | — | COMMON STOCK | 92220P105 |
| HELE | Helen of Troy Ltd | 502 | $47,000 | 0.0% | $93.07 | 0.0% | COMMON STOCK | G4388N106 |
| ADBE | Adobe Systems Inc | 329 | $47,000 | 0.0% | $117.37 | +16.7% | COMMON STOCK | 00724F101 |
| WWD | Woodward Inc | 687 | $46,000 | 0.0% | $64.49 | 0.0% | COMMON STOCK | 980745103 |
| INTU | Intuit Inc | 346 | $46,000 | 0.0% | $122.01 | 0.0% | COMMON STOCK | 461202103 |
| STZ | Constellation Brands Inc | 206 | $40,000 | 0.0% | $155.71 | 0.0% | COMMON STOCK | 21036P108 |
| EPOL | iShares MSCI Poland Capped ETF | 1,663 | $40,000 | 0.0% | $21.56 | — | EXCHANGE TRADED FUNDS | 46429B606 |
| GDOT | Green Dot Corp | 978 | $38,000 | 0.0% | $35.22 | +2.6% | COMMON STOCK | 39304D102 |
| DE | Deere & Co | 309 | $38,000 | 0.0% | $102.78 | 0.0% | COMMON STOCK | 244199105 |
| — | Panera Bread Co | 121 | $38,000 | 0.0% | $310.77 | — | COMMON STOCK | 69840W108 |
| GGG | Graco Inc | 343 | $38,000 | 0.0% | $31.78 | 0.0% | COMMON STOCK | 384109104 |
| IGM | iShares North American Tech ETF | 260 | $38,000 | 0.0% | $146.15 | — | EXCHANGE TRADED FUNDS | 464287549 |
| CSX | CSX Corp | 700 | $38,000 | 0.0% | $15.23 | 0.0% | COMMON STOCK | 126408103 |
| — | Sanderson Farms Inc | 325 | $38,000 | 0.0% | $116.92 | — | COMMON STOCK | 800013104 |
| ROP | Roper Technologies Inc | 164 | $38,000 | 0.0% | $208.19 | +1.1% | COMMON STOCK | 776696106 |
| PGR | Progressive Corp/The | 856 | $38,000 | 0.0% | $31.78 | +1.0% | COMMON STOCK | 743315103 |
| PETS | PetMed Express Inc | 929 | $38,000 | 0.0% | $30.99 | 0.0% | COMMON STOCK | 716382106 |
| WYNN | Wynn Resorts Ltd | 280 | $38,000 | 0.0% | $114.20 | 0.0% | COMMON STOCK | 983134107 |
| KMT | Kennametal Inc | 990 | $37,000 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 489170100 |
| — | Marvell Technology Group Ltd | 2,219 | $37,000 | 0.0% | $16.67 | — | COMMON STOCK | G5876H105 |
| GLPI | Gaming and Leisure Properties Inc | 1,000 | $37,000 | 0.0% | $37.00 | — | REIT | 36467J108 |
| BYD | Boyd Gaming Corp | 1,504 | $37,000 | 0.0% | $22.60 | 0.0% | COMMON STOCK | 103304101 |
| — | Arista Networks Inc | 246 | $37,000 | 0.0% | $150.41 | — | COMMON STOCK | 040413106 |
| WDC | Western Digital Corp | 407 | $36,000 | 0.0% | $58.73 | +1.6% | COMMON STOCK | 958102105 |
| SMH | VanEck Vectors Semiconductor ETF | 416 | $34,000 | 0.0% | $69.43 | — | EXCHANGE TRADED FUNDS | 92189F676 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy | 1,107 | $33,000 | 0.0% | $29.81 | — | EXCHANGE TRADED FUNDS | 45409B107 |
| PVH | PVH Corp | 268 | $31,000 | 0.0% | $102.42 | 0.0% | COMMON STOCK | 693656100 |
| — | Dun & Bradstreet CorpThe | 288 | $31,000 | 0.0% | $107.64 | — | COMMON STOCK | 26483E100 |
| FDN | First Trust Dow Jones Internet Index Fund | 324 | $31,000 | 0.0% | $95.68 | — | EXCHANGE TRADED FUNDS | 33733E302 |
| MATV | Schweitzer-Mauduit International Inc | 819 | $30,000 | 0.0% | $25.97 | 0.0% | COMMON STOCK | 808541106 |
| NSIT | Insight Enterprises Inc | 745 | $30,000 | 0.0% | $42.24 | 0.0% | COMMON STOCK | 45765U103 |
| — | Innophos Holdings Inc | 691 | $30,000 | 0.0% | $43.42 | — | COMMON STOCK | 45774N108 |
| AFG | American Financial Group Inc/OH | 305 | $30,000 | 0.0% | $39.09 | +24.8% | COMMON STOCK | 025932104 |
| AMAT | Applied Materials Inc | 713 | $29,000 | 0.0% | $38.61 | 0.0% | COMMON STOCK | 038222105 |
| — | Direxion All Cap Insider Sentiment Shares | 699 | $28,000 | 0.0% | $40.06 | — | EXCHANGE TRADED FUNDS | 25459Y769 |
| — | VelocityShares Long Gold ETN linked to the S&P | 2,478 | $25,000 | 0.0% | $9.27 | — | EXCHANGE TRADED NOTES | 22542D688 |
| FXL | First Trust Technology AlphaDEX Fund | 584 | $25,000 | 0.0% | $36.69 | — | EXCHANGE TRADED FUNDS | 33734X176 |
| — | QIWI plc | 1,004 | $25,000 | 0.0% | $17.15 | — | ADRS | 74735M108 |
| — | MiX Telematics Ltd | 3,072 | $24,000 | 0.0% | $7.81 | — | ADRS | 60688N102 |
| MLCO | Melco Resorts & Entertainment Ltd | 1,059 | $24,000 | 0.0% | $22.66 | — | ADRS | 585464100 |
| PAM | Pampa Energia SA | 414 | $24,000 | 0.0% | $57.97 | — | ADRS | 697660207 |
| ATHM | Autohome Inc | 530 | $24,000 | 0.0% | $45.28 | — | ADRS | 05278C107 |
| BABA | Alibaba Group Holding Ltd | 170 | $24,000 | 0.0% | $106.28 | — | ADRS | 01609W102 |
| SIMO | Silicon Motion Technology Corp | 484 | $23,000 | 0.0% | $47.52 | — | ADRS | 82706C108 |
| — | China Lodging Group Ltd | 286 | $23,000 | 0.0% | $80.42 | — | ADRS | 16949N109 |
| WB | Weibo Corp | 347 | $23,000 | 0.0% | $66.28 | — | ADRS | 948596101 |
| AFK | VanEck Vectors Africa Index ETF | 904 | $20,000 | 0.0% | $22.12 | — | EXCHANGE TRADED FUNDS | 92189F866 |
| GLIN | VanEck Vectors India Small-Cap Index ETF | 348 | $19,000 | 0.0% | $52.79 | — | EXCHANGE TRADED FUNDS | 92189F767 |
| EVR | Evercore Partners Inc | 209 | $15,000 | 0.0% | $60.28 | 0.0% | COMMON STOCK | 29977A105 |
| — | Powershares Dynamic Biotechnology & Genome | 331 | $15,000 | 0.0% | $45.32 | — | EXCHANGE TRADED FUNDS | 73935X856 |
| DY | Dycom Industries Inc | 163 | $15,000 | 0.0% | $84.87 | +14.2% | COMMON STOCK | 267475101 |
| LCII | LCI Industries | 141 | $14,000 | 0.0% | $81.42 | -10.3% | COMMON STOCK | 50189K103 |
| — | Celgene Corp | 111 | $14,000 | 0.0% | $126.13 | — | COMMON STOCK | 151020104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 196 | $11,000 | 0.0% | $56.12 | — | EXCHANGE TRADED FUNDS | 464286533 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 95 | $11,000 | 0.0% | $108.91 | — | EXCHANGE TRADED FUNDS | 33733E203 |
| DVYE | iShares Emerging Markets Dividend ETF | 217 | $9,000 | 0.0% | $35.72 | — | EXCHANGE TRADED FUNDS | 464286319 |
| BKF | iShares MSCI BRIC ETF | 107 | $4,000 | 0.0% | $35.76 | — | EXCHANGE TRADED FUNDS | 464286657 |