CIK: 0001598841 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $215,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 134,484 | $18,301 | 8.5% | $134.68 | — | EXCHANGE TRADED FUNDS | 464287614 |
| IWO | ISHARES | 80,726 | $15,384 | 7.1% | $186.70 | — | EXCHANGE TRADED FUNDS | 464287648 |
| — | PowerShares Senior Loan Portfolio | 640,178 | $14,807 | 6.9% | $23.13 | — | EXCHANGE TRADED FUNDS | 73936Q769 |
| FLOT | iShares Floating Rate Bond ETF | 251,889 | $12,829 | 6.0% | $50.93 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| IYW | ISHARES | 67,740 | $11,394 | 5.3% | $168.20 | — | EXCHANGE TRADED FUNDS | 464287721 |
| — | PowerShares KBW Bank Portfolio | 202,583 | $11,134 | 5.2% | $55.03 | — | EXCHANGE TRADED FUNDS | 73937B746 |
| IWP | ISHARES RUSSELL MC G | 82,465 | $10,139 | 4.7% | $122.95 | — | EXCHANGE TRADED FUNDS | 464287481 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 433,740 | $9,135 | 4.2% | $20.73 | — | EXCHANGE TRADED FUNDS | 18383M514 |
| SOXX | iShares PHLX Semiconductor ETF | 48,667 | $8,762 | 4.1% | $169.81 | — | EXCHANGE TRADED FUNDS | 464287523 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 340,650 | $7,092 | 3.3% | $21.11 | — | EXCHANGE TRADED FUNDS | 18383M266 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 337,820 | $7,088 | 3.3% | $35.74 | — | EXCHANGE TRADED FUNDS | 18383M522 |
| — | PowerShares Preferred Portfolio | 396,985 | $5,796 | 2.7% | $14.82 | — | EXCHANGE TRADED FUNDS | 73936T565 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 70,816 | $3,567 | 1.7% | $50.96 | — | EXCHANGE TRADED FUNDS | 46641Q852 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 88,698 | $3,180 | 1.5% | $36.32 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| SMH | VanEck Vectors Semiconductor ETF | 25,815 | $2,962 | 1.4% | $114.74 | — | EXCHANGE TRADED FUNDS | 92189F676 |
| INKM | SPDR SSgA Income Allocation ETF | 89,480 | $2,956 | 1.4% | $32.50 | — | EXCHANGE TRADED FUNDS | 78467V202 |
| TBF | ProShares Short 20 Year Treasury | 126,977 | $2,882 | 1.3% | $22.70 | — | EXCHANGE TRADED FUNDS | 74347X849 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 52,214 | $2,698 | 1.3% | $50.89 | — | EXCHANGE TRADED FUNDS | 78464A359 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,920 | $2,391 | 1.1% | $86.96 | — | EXCHANGE TRADED FUNDS | 464288513 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 48,260 | $2,390 | 1.1% | $49.95 | — | EXCHANGE TRADED FUNDS | 233051432 |
| — | PowerShares Fundamental High Yield Corporate Bond | 128,571 | $2,380 | 1.1% | $18.75 | — | EXCHANGE TRADED FUNDS | 73936T557 |
| GYLD | Arrow Dow Jones Global Yield ETF | 135,499 | $2,317 | 1.1% | $17.65 | — | EXCHANGE TRADED FUNDS | 04273H104 |
| EEM | iShares MSCI Emerging Markets ETF | 46,620 | $2,251 | 1.0% | $41.98 | — | EXCHANGE TRADED FUNDS | 464287234 |
| — | Guggenheim Ultra Short Duration ETF | 39,280 | $1,973 | 0.9% | $5395.97 | — | EXCHANGE TRADED FUNDS | 18383M654 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 93,280 | $1,971 | 0.9% | $5373.53 | — | EXCHANGE TRADED FUNDS | 18383M530 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 65,240 | $1,970 | 0.9% | $3285.26 | — | EXCHANGE TRADED FUNDS | 78464A474 |
| BR | Broadridge Financial Solutions Inc | 15,700 | $1,722 | 0.8% | $86.94 | 0.0% | COMMON STOCK | 11133T103 |
| CAG | Conagra Brands Inc | 46,097 | $1,700 | 0.8% | $27.24 | 0.0% | COMMON STOCK | 205887102 |
| MMS | MAXIMUS Inc | 25,409 | $1,696 | 0.8% | $67.99 | 0.0% | COMMON STOCK | 577933104 |
| SBUX | Starbucks Corp | 29,052 | $1,681 | 0.8% | $48.70 | 0.0% | COMMON STOCK | 855244109 |
| JKHY | Jack Henry & Associates Inc | 13,676 | $1,654 | 0.8% | $110.76 | 0.0% | COMMON STOCK | 426281101 |
| PG | Procter Gamble Co/The | 20,680 | $1,640 | 0.8% | $68.85 | -1.4% | COMMON STOCK | 742718109 |
| WM | Waste Management Inc | 19,392 | $1,631 | 0.8% | $74.90 | 0.0% | COMMON STOCK | 94106L109 |
| WLY | John Wiley Sons Inc | 25,451 | $1,621 | 0.8% | $50.25 | 0.0% | COMMON STOCK | 968223206 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 14,202 | $1,602 | 0.7% | $112.80 | — | EXCHANGE TRADED FUNDS | 464288281 |
| ARI | Apollo Commercial Real Estate Finance Inc | 88,805 | $1,597 | 0.7% | $18.12 | — | REIT | 03762U105 |
| — | Monsanto Co | 12,988 | $1,516 | 0.7% | $117.50 | — | COMMON STOCK | 61166W101 |
| MINT | PIMCO Enhanced Short Maturity Active | 14,400 | $1,463 | 0.7% | $29920.36 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 47,520 | $1,461 | 0.7% | $8897.04 | — | EXCHANGE TRADED FUNDS | 78468R200 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 14,020 | $1,456 | 0.7% | $18641.08 | — | EXCHANGE TRADED FUNDS | 464288646 |
| DVY | iShares Select Dividend ETF | 10,885 | $1,035 | 0.5% | $92.34 | — | EXCHANGE TRADED FUNDS | 464287168 |
| DLN | WisdomTree US LargeCap Dividend Fund | 11,696 | $1,035 | 0.5% | $82.29 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| TIP | iShares TIPS Bond ETF | 8,280 | $936 | 0.4% | $113.04 | — | EXCHANGE TRADED FUNDS | 464287176 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 22,900 | $921 | 0.4% | $11726.75 | — | EXCHANGE TRADED FUNDS | 78467V707 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index | 8,282 | $825 | 0.4% | $99.61 | — | EXCHANGE TRADED FUNDS | 72201R783 |
| — | PowerShares QQQ Trust Series 1 | 2,900 | $464 | 0.2% | $135.64 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| GLD | SPDR Gold Shares | 3,510 | $442 | 0.2% | $40393.03 | — | EXCHANGE TRADED FUNDS | 78463V107 |
| BSV | Vanguard Short-Term Bond ETF | 5,290 | $415 | 0.2% | $11086.42 | — | EXCHANGE TRADED FUNDS | 921937827 |
| MOO | VanEck Vectors Agribusiness ETF | 6,686 | $413 | 0.2% | $61.77 | — | EXCHANGE TRADED FUNDS | 92189F700 |
| WTPI | Wisdomtree Cboe SP Putwrite Strategy Fund | 14,554 | $411 | 0.2% | $29.00 | — | EXCHANGE TRADED FUNDS | 97717X560 |
| — | Horizons NASDAQ-100 Covered Call ETF | 16,863 | $401 | 0.2% | $23.71 | — | EXCHANGE TRADED FUNDS | 44053G108 |
| — | Horizons S&P 500 Covered Call ETF | 8,251 | $397 | 0.2% | $49.52 | — | EXCHANGE TRADED FUNDS | 44053G603 |
| NEAR | iShares Short Maturity Bond ETF | 13,750 | $390 | 0.2% | $2785.60 | — | EXCHANGE TRADED FUNDS | 46431W507 |
| SMMU | PIMCO Short Term Municipal Bond Active | 7,570 | $376 | 0.2% | $14566.08 | — | EXCHANGE TRADED FUNDS | 72201R874 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 15,510 | $375 | 0.2% | $20.29 | — | EXCHANGE TRADED FUNDS | 92189F387 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 7,850 | $375 | 0.2% | $48.67 | — | EXCHANGE TRADED FUNDS | 78468R739 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 14,860 | $375 | 0.2% | $25.04 | — | EXCHANGE TRADED FUNDS | 92189F486 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,580 | $375 | 0.2% | $30259.23 | — | EXCHANGE TRADED FUNDS | 464288158 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 21,260 | $366 | 0.2% | $17.60 | — | EXCHANGE TRADED FUNDS | 92189F528 |
| UWM | ProShares Ultra Russell2000 | 5,122 | $355 | 0.2% | $69.31 | — | EXCHANGE TRADED FUNDS | 74347R842 |
| — | VanEck Vectors Egypt Index ETF | 8,258 | $322 | 0.1% | $33.87 | — | EXCHANGE TRADED FUNDS | 92189F775 |
| — | Balter European Small Cap Fund | 27,043 | $303 | 0.1% | $11.20 | — | OPEN END FUNDS | 66538F629 |
| GAL | SPDR SSgA Global Allocation ETF | 7,735 | $295 | 0.1% | $36.12 | — | EXCHANGE TRADED FUNDS | 78467V400 |
| THD | iShares MSCI Thailand ETF | 2,626 | $262 | 0.1% | $93.47 | — | EXCHANGE TRADED FUNDS | 464286624 |
| — | Powershares Global Clean Energy Portfolio | 18,475 | $239 | 0.1% | $12.94 | — | EXCHANGE TRADED FUNDS | 73936T615 |
| FXZ | First Trust Materials AlphaDEX Fund | 5,447 | $230 | 0.1% | $43.24 | — | EXCHANGE TRADED FUNDS | 33734X168 |
| FDN | First Trust Dow Jones Internet Index Fund | 1,791 | $216 | 0.1% | $115.19 | — | EXCHANGE TRADED FUNDS | 33733E302 |
| — | Ruth's Hospitality Group Inc | 8,746 | $214 | 0.1% | $24.47 | — | COMMON STOCK | 783332109 |
| — | Powershares WilderHill Clean Energy Portfolio | 8,519 | $213 | 0.1% | $25.00 | — | EXCHANGE TRADED FUNDS | 73935X112 |
| — | Bridgeway Managed Volatility Fund | 13,724 | $212 | 0.1% | $15.45 | — | OPEN END FUNDS | 108747700 |
| — | PowerShares DWA Technology Momentum Portfolio | 3,679 | $211 | 0.1% | $57.35 | — | EXCHANGE TRADED FUNDS | 73935X344 |
| — | ACM Dynamic Opportunity Fund | 11,468 | $206 | 0.1% | $17.96 | — | OPEN END FUNDS | 66538G668 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index | 10,401 | $203 | 0.1% | $20.30 | — | EXCHANGE TRADED FUNDS | 33733E500 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 5,129 | $200 | 0.1% | $36.30 | — | EXCHANGE TRADED FUNDS | 33739P103 |
| IGV | iShares North American Tech-Software ETF | 1,147 | $195 | 0.1% | $170.01 | — | EXCHANGE TRADED FUNDS | 464287515 |
| KRE | SPDR Regional Banking ETF | 3,005 | $181 | 0.1% | $60.06 | — | EXCHANGE TRADED FUNDS | 78464A698 |
| GUNR | FlexShares Global Upstream Natural Resources | 5,482 | $179 | 0.1% | $32.65 | — | EXCHANGE TRADED FUNDS | 33939L407 |
| QLD | ProShares Ultra QQQ | 2,149 | $164 | 0.1% | $74.14 | — | EXCHANGE TRADED FUNDS | 74347R206 |
| LYB | LyondellBasell Industries NV | 1,481 | $157 | 0.1% | $67.44 | +2.3% | COMMON STOCK | N53745100 |
| VNM | VanEck Vectors Vietnam ETF | 7,931 | $155 | 0.1% | $17.89 | — | EXCHANGE TRADED FUNDS | 92189F817 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy | 5,053 | $154 | 0.1% | $30.48 | — | EXCHANGE TRADED FUNDS | 45409B107 |
| ITA | iShares US Aerospace & Defense ETF | 762 | $151 | 0.1% | $185.62 | — | EXCHANGE TRADED FUNDS | 464288760 |
| KBE | SPDR Bank ETF | 2,991 | $143 | 0.1% | $47.54 | — | EXCHANGE TRADED FUNDS | 78464A797 |
| GM | General Motors Co | 3,904 | $142 | 0.1% | $36.15 | -1.2% | COMMON STOCK | 37045V100 |
| — | Tahoe Resources Inc | 30,347 | $142 | 0.1% | $4.69 | — | COMMON STOCK | 873868103 |
| — | Broadcom Ltd | 601 | $142 | 0.1% | $236.27 | — | COMMON STOCK | Y09827109 |
| — | Cabot Microelectronics Corp | 1,315 | $141 | 0.1% | $107.22 | — | COMMON STOCK | 12709P103 |
| FAF | First American Financial Corp | 2,385 | $140 | 0.1% | $45.00 | 0.0% | COMMON STOCK | 31847R102 |
| GILD | Gilead Sciences Inc | 1,852 | $140 | 0.1% | $58.92 | 0.0% | COMMON STOCK | 375558103 |
| — | DSW Inc | 6,208 | $139 | 0.1% | $22.39 | — | COMMON STOCK | 23334L102 |
| CMS | CMS Energy Corp | 3,076 | $139 | 0.1% | $34.73 | 0.0% | COMMON STOCK | 125896100 |
| COLB | Columbia Banking System Inc | 3,309 | $139 | 0.1% | $30.33 | 0.0% | COMMON STOCK | 197236102 |
| EG | Everest Re Group Ltd | 538 | $138 | 0.1% | $203.94 | 0.0% | COMMON STOCK | G3223R108 |
| MXI | iShares Global Materials ETF | 1,778 | $120 | 0.1% | $69.96 | — | EXCHANGE TRADED FUNDS | 464288695 |
| IYT | iShares Transportation Average ETF | 637 | $119 | 0.1% | $188.52 | — | EXCHANGE TRADED FUNDS | 464287192 |
| PAYC | Paycom Software Inc | 1,093 | $117 | 0.1% | $94.10 | 0.0% | COMMON STOCK | 70432V102 |
| UCTT | Ultra Clean Holdings Inc | 5,934 | $114 | 0.1% | $21.09 | 0.0% | COMMON STOCK | 90385V107 |
| EVR | Evercore Inc | 1,301 | $113 | 0.1% | $79.15 | 0.0% | COMMON STOCK | 29977A105 |
| LIVN | LivaNova PLC | 1,276 | $113 | 0.1% | $85.17 | 0.0% | COMMON STOCK | G5509L101 |
| — | Coherent Inc | 604 | $113 | 0.1% | $187.09 | — | COMMON STOCK | 192479103 |
| CRS | Carpenter Technology Corp | 2,534 | $112 | 0.1% | $43.88 | 0.0% | COMMON STOCK | 144285103 |
| CMA | Comerica Inc | 1,156 | $111 | 0.1% | $66.87 | 0.0% | COMMON STOCK | 200340107 |
| BA | Boeing Co/The | 340 | $111 | 0.1% | $322.88 | 0.0% | COMMON STOCK | 097023105 |
| CVX | Chevron Corp | 967 | $110 | 0.1% | $85.03 | 0.0% | COMMON STOCK | 166764100 |
| RCL | Royal Caribbean Cruises Ltd. | 936 | $110 | 0.1% | $117.41 | 0.0% | COMMON STOCK | V7780T103 |
| — | Nutrisystem Inc | 3,983 | $107 | 0.0% | $29.16 | — | COMMON STOCK | 67069D108 |
| GNR | SPDR S&P Global Natural Resources ETF | 2,197 | $106 | 0.0% | $48.78 | — | EXCHANGE TRADED FUNDS | 78463X541 |
| FCX | Freeport-McMoRan Inc | 5,980 | $105 | 0.0% | $17.03 | 0.0% | COMMON STOCK | 35671D857 |
| — | TD Ameritrade Holding Corp | 1,740 | $103 | 0.0% | $59.20 | — | COMMON STOCK | 87236Y108 |
| CF | CF Industries Holdings Inc | 2,727 | $103 | 0.0% | $33.41 | 0.0% | COMMON STOCK | 125269100 |
| — | Seagate Technology PLC | 1,762 | $103 | 0.0% | $58.46 | — | COMMON STOCK | G7945M107 |
| MEOH | Methanex Corp | 1,703 | $103 | 0.0% | $58.66 | 0.0% | COMMON STOCK | 59151K108 |
| MPC | Marathon Petroleum Corp | 1,382 | $101 | 0.0% | $53.75 | 0.0% | COMMON STOCK | 56585A102 |
| PEN | Penumbra Inc | 871 | $101 | 0.0% | $103.27 | 0.0% | COMMON STOCK | 70975L107 |
| CHDN | Churchill Downs Inc | 413 | $101 | 0.0% | $41.26 | 0.0% | COMMON STOCK | 171484108 |
| WLK | Westlake Chemical Corp | 913 | $101 | 0.0% | $98.39 | 0.0% | COMMON STOCK | 960413102 |
| RLY | SPDR SSgA ETF | 3,899 | $101 | 0.0% | $25.59 | — | EXCHANGE TRADED FUNDS | 78467V103 |
| PPC | Pilgrim's Pride Corp | 4,041 | $100 | 0.0% | $26.84 | 0.0% | COMMON STOCK | 72147K108 |
| — | Energen Corp | 1,583 | $99 | 0.0% | $62.54 | — | COMMON STOCK | 29265N108 |
| — | MSG Networks Inc | 4,388 | $99 | 0.0% | $22.56 | — | COMMON STOCK | 553573106 |
| IAT | iShares US Regional Banks ETF | 1,945 | $98 | 0.0% | $50.38 | — | EXCHANGE TRADED FUNDS | 464288778 |
| DDS | Dillard's Inc | 1,201 | $96 | 0.0% | $54.37 | 0.0% | COMMON STOCK | 254067101 |
| CHT | Chunghwa Telecom Co Ltd | 2,456 | $95 | 0.0% | $38.68 | — | ADRS | 17133Q502 |
| — | FIFTYONE JOB INC | 1,096 | $94 | 0.0% | $85.77 | — | ADRS | 316827104 |
| — | Hailiang Education Group Inc | 1,254 | $94 | 0.0% | $74.96 | — | ADRS | 40522L108 |
| XLF | Financial Select Sector SPDR Fund | 3,405 | $94 | 0.0% | $27.24 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| — | WNS Holdings Ltd | 2,082 | $94 | 0.0% | $45.15 | — | ADRS | 92932M101 |
| ANF | Abercrombie & Fitch Co | 3,877 | $94 | 0.0% | $19.24 | 0.0% | COMMON STOCK | 002896207 |
| — | Continental Resources Inc/OK | 1,590 | $94 | 0.0% | $59.12 | — | COMMON STOCK | 212015101 |
| — | NTT DOCOMO Inc | 3,668 | $94 | 0.0% | $25.63 | — | ADRS | 62942M201 |
| — | PGT Innovations Inc | 4,983 | $93 | 0.0% | $18.66 | — | COMMON STOCK | 69336V101 |
| NVDA | NVIDIA Corp | 402 | $93 | 0.0% | $5.81 | 0.0% | COMMON STOCK | 67066G104 |
| — | eHi Car Services Ltd | 7,503 | $93 | 0.0% | $12.40 | — | ADRS | 26853A100 |
| PSO | Pearson PLC | 8,825 | $93 | 0.0% | $10.54 | — | ADRS | 705015105 |
| TAL | TAL Education Group | 2,504 | $93 | 0.0% | $37.14 | — | ADRS | 874080104 |
| URBN | Urban Outfitters Inc | 2,516 | $93 | 0.0% | $35.06 | 0.0% | COMMON STOCK | 917047102 |
| — | Twitter Inc | 3,221 | $93 | 0.0% | $28.87 | — | COMMON STOCK | 90184L102 |
| MKSI | MKS Instruments Inc | 796 | $92 | 0.0% | $103.13 | 0.0% | COMMON STOCK | 55306N104 |
| — | Avianca Holdings SA | 10,848 | $92 | 0.0% | $8.48 | — | ADRS | 05367G100 |
| NGVT | Ingevity Corp | 1,207 | $89 | 0.0% | $74.30 | +0.7% | COMMON STOCK | 45688C107 |
| IDXX | IDEXX Laboratories Inc | 458 | $88 | 0.0% | $178.55 | +3.4% | COMMON STOCK | 45168D104 |
| MU | Micron Technology Inc | 1,665 | $87 | 0.0% | $46.13 | +1.2% | COMMON STOCK | 595112103 |
| FXL | First Trust Technology AlphaDEX Fund | 1,473 | $81 | 0.0% | $54.99 | — | EXCHANGE TRADED FUNDS | 33734X176 |
| MTB | M&T Bank Corp | 428 | $79 | 0.0% | $146.61 | 0.0% | COMMON STOCK | 55261F104 |
| EWM | iShares MSCI Malaysia ETF | 2,129 | $77 | 0.0% | $36.17 | — | EXCHANGE TRADED FUNDS | 46434G814 |
| NRG | NRG Energy Inc | 2,449 | $75 | 0.0% | $22.96 | 0.0% | COMMON STOCK | 629377508 |
| FTNT | Fortinet Inc | 1,409 | $75 | 0.0% | $9.74 | 0.0% | COMMON STOCK | 34959E109 |
| — | National Instruments Corp | 1,442 | $73 | 0.0% | $50.62 | — | COMMON STOCK | 636518102 |
| — | ILG Inc | 2,311 | $72 | 0.0% | $31.16 | — | COMMON STOCK | 44967H101 |
| RS | Reliance Steel & Aluminum Co | 802 | $69 | 0.0% | $89.30 | 0.0% | COMMON STOCK | 759509102 |
| — | Activision Blizzard Inc | 1,027 | $69 | 0.0% | $67.19 | — | COMMON STOCK | 00507V109 |
| — | Stamps.com Inc | 340 | $68 | 0.0% | $200.00 | — | COMMON STOCK | 852857200 |
| IEX | IDEX Corp | 476 | $68 | 0.0% | $126.86 | 0.0% | COMMON STOCK | 45167R104 |
| ADBE | Adobe Systems Inc | 313 | $68 | 0.0% | $203.33 | 0.0% | COMMON STOCK | 00724F101 |
| APD | Air Products & Chemicals Inc | 420 | $67 | 0.0% | $135.74 | 0.0% | COMMON STOCK | 009158106 |
| — | Meridian Bioscience Inc | 4,603 | $65 | 0.0% | $14.12 | — | COMMON STOCK | 589584101 |
| FXR | First Trust Industrials Producer Durables | 1,646 | $65 | 0.0% | $40.39 | — | EXCHANGE TRADED FUNDS | 33734X150 |
| KIE | SPDR Insurance ETF | 2,007 | $62 | 0.0% | $30.89 | — | EXCHANGE TRADED FUNDS | 78464A789 |
| ETR | Entergy Corp | 724 | $57 | 0.0% | $30.69 | -6.0% | COMMON STOCK | 29364G103 |
| VFH | Vanguard Financials ETF | 785 | $55 | 0.0% | $68.56 | — | EXCHANGE TRADED FUNDS | 92204A405 |
| EZA | iShares MSCI South Africa ETF | 757 | $52 | 0.0% | $69.75 | — | EXCHANGE TRADED FUNDS | 464286780 |
| — | United States Steel Corp | 1,327 | $47 | 0.0% | $35.42 | — | COMMON STOCK | 912909108 |
| PAYX | Paychex Inc | 724 | $45 | 0.0% | $52.37 | 0.0% | COMMON STOCK | 704326107 |
| — | KLX Inc | 627 | $45 | 0.0% | $71.77 | — | COMMON STOCK | 482539103 |
| — | ProShares UltraShort Basic Materials | 3,116 | $45 | 0.0% | $14.44 | — | EXCHANGE TRADED FUNDS | 74347X138 |
| — | PowerShares DWA Basic Materials Momentum | 684 | $45 | 0.0% | $65.79 | — | EXCHANGE TRADED FUNDS | 73935X427 |
| ARE | Alexandria Real Estate Equities Inc | 355 | $44 | 0.0% | $92.80 | 0.0% | REIT | 015271109 |
| PLD | Prologis Inc | 699 | $44 | 0.0% | $49.87 | 0.0% | REIT | 74340W103 |
| KFY | Korn Ferry International | 855 | $44 | 0.0% | $36.98 | +7.5% | COMMON STOCK | 500643200 |
| IGM | iShares North American Tech ETF | 245 | $44 | 0.0% | $168.85 | — | EXCHANGE TRADED FUNDS | 464287549 |
| NNN | National Retail Properties Inc | 1,125 | $44 | 0.0% | $39.11 | — | REIT | 637417106 |
| — | Shutterfly Inc | 542 | $44 | 0.0% | $81.18 | — | COMMON STOCK | 82568P304 |
| — | PowerShares Aerospace & Defense Portfolio | 762 | $43 | 0.0% | $51.67 | — | EXCHANGE TRADED FUNDS | 73935X690 |
| NSA | National Storage Affiliates Trust | 1,725 | $43 | 0.0% | $24.93 | — | REIT | 637870106 |
| — | Guggenheim Solar ETF | 1,739 | $43 | 0.0% | $25.24 | — | EXCHANGE TRADED FUNDS | 18383Q739 |
| VAW | Vanguard Materials ETF | 328 | $42 | 0.0% | $136.17 | — | EXCHANGE TRADED FUNDS | 92204A801 |
| IYG | iShares U.S. Financial Services ETF | 298 | $39 | 0.0% | $130.41 | — | EXCHANGE TRADED FUNDS | 464287770 |
| IDGT | iShares North American Tech-Multimedia Networking | 694 | $36 | 0.0% | $50.18 | — | EXCHANGE TRADED FUNDS | 464287531 |
| LNTH | Lantheus Holdings Inc | 2,048 | $33 | 0.0% | $19.50 | 0.0% | COMMON STOCK | 516544103 |
| R | Ryder System Inc | 451 | $33 | 0.0% | $80.56 | 0.0% | COMMON STOCK | 783549108 |
| — | Lydall Inc | 680 | $33 | 0.0% | $48.53 | — | COMMON STOCK | 550819106 |
| AMAT | Applied Materials Inc | 592 | $33 | 0.0% | $49.42 | +3.0% | COMMON STOCK | 038222105 |
| DAN | Dana Inc | 1,278 | $33 | 0.0% | $25.71 | -3.7% | COMMON STOCK | 235825205 |
| — | Travelport Worldwide Ltd | 1,970 | $32 | 0.0% | $16.24 | — | COMMON STOCK | G9019D104 |
| CFG | Citizens Financial Group Inc | 772 | $32 | 0.0% | $32.31 | 0.0% | COMMON STOCK | 174610105 |
| KEY | KeyCorp | 1,658 | $32 | 0.0% | $14.60 | 0.0% | COMMON STOCK | 493267108 |
| NFG | National Fuel Gas Co | 607 | $32 | 0.0% | $52.27 | 0.0% | COMMON STOCK | 636180101 |
| — | Time Warner Inc | 328 | $31 | 0.0% | $94.51 | — | COMMON STOCK | 887317303 |
| CXW | CoreCivic Inc | 1,596 | $31 | 0.0% | $17.45 | 0.0% | REIT | 21871N101 |
| — | New York Mortgage Trust Inc | 5,274 | $31 | 0.0% | $5.88 | — | REIT | 649604501 |
| RGA | Reinsurance Group of America Inc | 199 | $31 | 0.0% | $157.16 | 0.0% | COMMON STOCK | 759351604 |
| WD | Walker & Dunlop Inc | 525 | $31 | 0.0% | $40.71 | 0.0% | COMMON STOCK | 93148P102 |
| AFL | Aflac Inc | 708 | $31 | 0.0% | $35.30 | +4.2% | COMMON STOCK | 001055102 |
| AVT | Avnet Inc | 750 | $31 | 0.0% | $34.92 | 0.0% | COMMON STOCK | 053807103 |
| — | ARMOUR Residential REIT Inc | 1,343 | $31 | 0.0% | $23.08 | — | REIT | 042315507 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,898 | $29 | 0.0% | $17.84 | -7.9% | COMMON STOCK | 024061103 |
| SMOG | VanEck Vectors Global Alternative Energry ETF | 480 | $29 | 0.0% | $61.13 | — | EXCHANGE TRADED FUNDS | 92189F502 |
| AMCX | AMC Networks Inc | 549 | $28 | 0.0% | $53.39 | -2.8% | COMMON STOCK | 00164V103 |
| — | Guggenheim ETF | 523 | $28 | 0.0% | $51.91 | — | EXCHANGE TRADED FUNDS | 18383M605 |
| LII | Lennox International Inc | 139 | $28 | 0.0% | $169.47 | +11.5% | COMMON STOCK | 526107107 |
| UAL | United Continental Holdings Inc | 398 | $28 | 0.0% | $62.69 | +10.2% | COMMON STOCK | 910047109 |
| — | Santander Consumer USA Holdings Inc | 1,654 | $27 | 0.0% | $18.38 | — | COMMON STOCK | 80283M101 |
| XLI | Industrial Select Sector SPDR Fund | 358 | $27 | 0.0% | $75.71 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| — | Endo International PLC | 4,598 | $27 | 0.0% | $7.77 | — | COMMON STOCK | G30401106 |
| CLF | Cleveland-Cliffs Inc | 3,928 | $27 | 0.0% | $7.10 | 0.0% | COMMON STOCK | 185899101 |
| — | Mallinckrodt PLC | 1,770 | $26 | 0.0% | $14.69 | — | COMMON STOCK | G5785G107 |
| — | Northern Oil and Gas Inc | 13,194 | $26 | 0.0% | $1.89 | — | COMMON STOCK | 665531109 |
| ENTA | Enanta Pharmaceuticals Inc | 282 | $23 | 0.0% | $76.96 | 0.0% | COMMON STOCK | 29251M106 |
| — | Electro Scientific Industries Inc | 1,182 | $23 | 0.0% | $19.46 | — | COMMON STOCK | 285229100 |
| — | Direxion All Cap Insider Sentiment Shares | 562 | $23 | 0.0% | $40.93 | — | EXCHANGE TRADED FUNDS | 25459Y769 |
| GMED | Globus Medical Inc | 444 | $22 | 0.0% | $47.00 | 0.0% | COMMON STOCK | 379577208 |
| EWZ | iShares MSCI Brazil ETF | 494 | $22 | 0.0% | $44.53 | — | EXCHANGE TRADED FUNDS | 464286400 |
| — | ABIOMED Inc | 77 | $22 | 0.0% | $285.71 | — | COMMON STOCK | 003654100 |
| PYPL | PayPal Holdings Inc | 292 | $22 | 0.0% | $79.13 | 0.0% | COMMON STOCK | 70450Y103 |
| SEDG | SolarEdge Technologies Inc | 425 | $22 | 0.0% | $43.84 | 0.0% | COMMON STOCK | 83417M104 |
| IYM | iShares U.S. Basic Materials ETF | 199 | $19 | 0.0% | $102.59 | — | EXCHANGE TRADED FUNDS | 464287838 |
| — | VelocityShares | 1,460 | $17 | 0.0% | $9.77 | — | EXCHANGE TRADED NOTES | 22542D688 |
| NSP | Insperity Inc | 228 | $16 | 0.0% | $32.05 | +65.3% | COMMON STOCK | 45778Q107 |
| ALSN | Allison Transmission Holdings Inc | 413 | $16 | 0.0% | $36.61 | 0.0% | COMMON STOCK | 01973R101 |
| WYNN | Wynn Resorts Ltd | 88 | $16 | 0.0% | $117.64 | +34.7% | COMMON STOCK | 983134107 |
| MTD | Mettler-Toledo International Inc | 27 | $16 | 0.0% | $600.48 | +4.7% | COMMON STOCK | 592688105 |
| KOP | Koppers Holdings Inc | 383 | $16 | 0.0% | $38.23 | +11.5% | COMMON STOCK | 50060P106 |
| — | Berry Global Group Inc | 292 | $16 | 0.0% | $56.58 | — | COMMON STOCK | 08579W103 |
| ZTS | Zoetis Inc | 192 | $16 | 0.0% | $58.72 | +26.1% | COMMON STOCK | 98978V103 |
| TREX | Trex Co Inc | 147 | $16 | 0.0% | $19.06 | +44.5% | COMMON STOCK | 89531P105 |
| SPGI | S&P Global Inc | 83 | $16 | 0.0% | $141.12 | +22.1% | COMMON STOCK | 78409V104 |
| — | Carrizo Oil & Gas Inc | 1,018 | $16 | 0.0% | $19.76 | — | COMMON STOCK | 144577103 |
| CC | Chemours Co/The | 334 | $16 | 0.0% | $37.39 | -1.8% | COMMON STOCK | 163851108 |
| DLX | Deluxe Corp | 216 | $16 | 0.0% | $47.96 | +7.0% | COMMON STOCK | 248019101 |
| — | Aptiv PLC | 187 | $16 | 0.0% | $84.58 | — | COMMON STOCK | G6095L109 |
| MA | Mastercard Inc | 91 | $16 | 0.0% | $126.35 | +29.6% | COMMON STOCK | 57636Q104 |
| MSCI | MSCI Inc | 102 | $15 | 0.0% | $101.57 | +30.0% | COMMON STOCK | 55354G100 |
| UPS | United Parcel Service Inc | 120 | $13 | 0.0% | $85.46 | 0.0% | COMMON STOCK | 911312106 |
| HD | Home Depot Inc/The | 71 | $13 | 0.0% | $154.72 | 0.0% | COMMON STOCK | 437076102 |
| — | Dunkin' Brands Group Inc | 207 | $12 | 0.0% | $57.97 | — | COMMON STOCK | 265504100 |
| TBHC | Kirkland's Inc | 1,284 | $12 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 497498105 |
| — | Delphi Technologies PLC | 260 | $12 | 0.0% | $46.15 | — | COMMON STOCK | G2709G107 |
| — | ProShares UltraShort Financials | 600 | $12 | 0.0% | $20.00 | — | EXCHANGE TRADED FUNDS | 74347B748 |
| CATO | Cato Corp/The | 811 | $12 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 149205106 |
| — | Barnes & Noble Inc | 2,469 | $12 | 0.0% | $4.86 | — | COMMON STOCK | 067774109 |