CIK: 0001598841 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $223,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES Russell 2000 | 151,844 | $31,026 | 13.9% | $194.96 | — | ETF | 464287648 |
| IWF | iShares Russell 1000 Growth ETF | 160,070 | $23,018 | 10.3% | $136.14 | — | ETF | 464287614 |
| — | VanEck Vectors Oil Services ET | 799,739 | $21,009 | 9.4% | $26.27 | — | ETF | 92189F718 |
| XRT | SPDR S&P Retail ETF | 411,706 | $19,992 | 8.9% | $48.56 | — | ETF | 78464A714 |
| IYW | iShares US Technology ETF | 107,198 | $19,110 | 8.5% | $171.91 | — | ETF | 464287721 |
| IWP | iShares Russell Mid-Cap Growth ETF | 119,904 | $15,195 | 6.8% | $124.13 | — | ETF | 464287481 |
| PGX | Invesco Preferred ETF | 559,491 | $8,146 | 3.6% | $14.56 | — | ETF | 46138E511 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 48,334 | $7,891 | 3.5% | $163.26 | — | ETF | 464287879 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 321,650 | $6,774 | 3.0% | $21.06 | — | ETF | 46138J502 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 278,100 | $5,839 | 2.6% | $21.00 | — | ETF | 46138J304 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 236,500 | $3,721 | 1.7% | $15.73 | — | ETF | 46138J700 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 53,624 | $2,843 | 1.3% | $50.94 | — | ETF | 78464A359 |
| DLN | WisdomTree US LargeCap Dividend Fund | 24,199 | $2,172 | 1.0% | $86.15 | — | ETF | 97717W307 |
| SCHH | Schwab U.S. REIT ETF | 51,248 | $2,141 | 1.0% | $41.78 | — | ETF | 808524847 |
| — | Invesco BulletShares 2018 Corporate Bond ETF | 78,080 | $1,652 | 0.7% | $21.16 | — | ETF | 46138J106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 54,770 | $1,652 | 0.7% | $3285.26 | — | ETF | 78464A474 |
| GSY | Invesco Ultra Short Duration ETF | 32,860 | $1,651 | 0.7% | $50.24 | — | ETF | 46090A887 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 43,251 | $1,535 | 0.7% | $36.32 | — | ETF | 78464A417 |
| INKM | SPDR SSgA Income Allocation ETF | 37,428 | $1,213 | 0.5% | $32.50 | — | ETF | 78467V202 |
| — | Alerian MLP ETF | 119,667 | $1,209 | 0.5% | $10.10 | — | ETF | 00162Q866 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 38,640 | $1,188 | 0.5% | $8897.04 | — | ETF | 78468R200 |
| MINT | PIMCO Enhanced Short Maturity Active | 11,690 | $1,187 | 0.5% | $29920.36 | — | ETF | 72201R833 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 11,420 | $1,185 | 0.5% | $18641.08 | — | ETF | 464288646 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 13,537 | $1,152 | 0.5% | $86.96 | — | ETF | 464288513 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 23,119 | $1,149 | 0.5% | $50.96 | — | ETF | 46641Q852 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 62,639 | $1,146 | 0.5% | $18.30 | — | ETF | 46138E719 |
| SSO | ProShares Ultra S&P500 | 10,072 | $1,121 | 0.5% | $111.30 | — | ETF | 74347R107 |
| FLOT | iShares Floating Rate Bond ETF | 20,560 | $1,049 | 0.5% | $50.93 | — | ETF | 46429B655 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 7,503 | $913 | 0.4% | $121.68 | — | ETF | 464287432 |
| SBUX | Starbucks Corp | 16,849 | $823 | 0.4% | $48.70 | -1.3% | COM | 855244109 |
| CAG | Conagra Brands Inc | 22,914 | $819 | 0.4% | $27.24 | +1.6% | COM | 205887102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 7,702 | $819 | 0.4% | $106.34 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 10,331 | $818 | 0.4% | $79.18 | — | ETF | 921937835 |
| BR | Broadridge Financial Solutions Inc | 7,107 | $818 | 0.4% | $86.94 | +14.0% | COM | 11133T103 |
| — | Dr Pepper Snapple Group Inc | 6,709 | $818 | 0.4% | $121.93 | — | COM | 26138E109 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 17,185 | $817 | 0.4% | $47.54 | — | ETF | 78467V848 |
| ARI | Apollo Commercial Real Estate Finance Inc | 44,472 | $813 | 0.4% | $18.12 | — | REIT | 03762U105 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index | 8,132 | $809 | 0.4% | $99.61 | — | ETF | 72201R783 |
| JKHY | Jack Henry & Associates Inc | 6,153 | $802 | 0.4% | $110.76 | +2.3% | COM | 426281101 |
| PG | Procter & Gamble Co/The | 10,090 | $788 | 0.4% | $68.85 | -10.2% | COM | 742718109 |
| WM | Waste Management Inc | 9,517 | $774 | 0.3% | $74.90 | -3.0% | COM | 94106L109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,539 | $773 | 0.3% | $102.53 | — | ETF | 464287440 |
| GYLD | Arrow Dow Jones Global Yield ETF | 44,409 | $773 | 0.3% | $17.65 | — | ETF | 04273H104 |
| MMS | MAXIMUS Inc | 12,346 | $769 | 0.3% | $67.99 | -4.7% | COM | 577933104 |
| WLY | John Wiley & Sons Inc | 12,301 | $768 | 0.3% | $50.25 | +3.0% | COM | 968223206 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 18,560 | $748 | 0.3% | $11726.75 | — | ETF | 78467V707 |
| UWM | ProShares Ultra Russell2000 | 9,374 | $746 | 0.3% | $73.97 | — | ETF | 74347R842 |
| NEAR | iShares Short Maturity Bond ETF | 11,150 | $559 | 0.2% | $2785.60 | — | ETF | 46431W507 |
| QQQ | Invesco QQQ Trust Series 1 | 2,900 | $498 | 0.2% | $171.72 | — | ETF | 46090E103 |
| TTEC | TTEC Holdings Inc | 1,351 | $467 | 0.2% | $33.90 | 0.0% | COM | 89854H102 |
| GLD | SPDR Gold Shares | 3,639 | $432 | 0.2% | $38965.33 | — | ETF | 78463V107 |
| BSV | Vanguard Short-Term Bond ETF | 5,040 | $394 | 0.2% | $11086.42 | — | ETF | 921937827 |
| — | American Equity Investment Life Holding Co | 1,093 | $393 | 0.2% | $359.56 | — | COM | 025676206 |
| PSCF | Invesco S&P SmallCap Financials ETF | 6,621 | $379 | 0.2% | $57.24 | — | ETF | 46138E156 |
| FXO | First Trust Financial AlphaDEX Fund | 12,007 | $376 | 0.2% | $31.32 | — | ETF | 33734X135 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 7,150 | $356 | 0.2% | $49.79 | — | ETF | 808524862 |
| SMMU | PIMCO Short Term Municipal Bond Active | 7,130 | $356 | 0.2% | $14566.08 | — | ETF | 72201R874 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,380 | $355 | 0.2% | $30259.23 | — | ETF | 464288158 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 14,050 | $355 | 0.2% | $25.04 | — | ETF | 92189F486 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 14,480 | $355 | 0.2% | $20.29 | — | ETF | 92189F387 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 7,400 | $355 | 0.2% | $48.67 | — | ETF | 78468R739 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 20,060 | $346 | 0.2% | $17.60 | — | ETF | 92189F528 |
| — | KCM Macro Trends Fund | 21,213 | $281 | 0.1% | $13.25 | — | COM | 66537T430 |
| — | Balter European L/S Small Cap Fund | 24,765 | $280 | 0.1% | $11.20 | — | COM | 66538F629 |
| MOO | VanEck Vectors Agribusiness ETF | 4,439 | $276 | 0.1% | $61.77 | — | ETF | 92189F700 |
| — | INVESCO WILDERHILL PROGRESSIVE ENERGY ETF | 9,992 | $259 | 0.1% | $25.92 | — | ETF | 46137V126 |
| DVY | iShares Select Dividend ETF | 26,471 | $258 | 0.1% | $43.71 | — | ETF | 464287168 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 5,911 | $230 | 0.1% | $36.65 | — | ETF | 33739P103 |
| — | Gulfport Energy Corp | 17,548 | $221 | 0.1% | $12.59 | — | COM | 402635304 |
| EPU | iShares MSCI Peru ETF | 5,599 | $220 | 0.1% | $39.29 | — | ETF | 464289842 |
| NLR | VanEck Vectors Uranium plus Nuclear Energy ETF | 4,180 | $213 | 0.1% | $50.96 | — | ETF | 92189F601 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index | 10,726 | $209 | 0.1% | $20.28 | — | ETF | 33733E500 |
| FXR | First Trust Industrials/Producer Durables | 5,306 | $207 | 0.1% | $39.44 | — | ETF | 33734X150 |
| NSP | Insperity Inc | 2,109 | $201 | 0.1% | $67.18 | +6.3% | COM | 45778Q107 |
| — | Mallinckrodt PLC | 10,512 | $196 | 0.1% | $17.98 | — | COM | G5785G107 |
| — | Invesco Dynamic Retail ETF | 4,879 | $193 | 0.1% | $39.56 | — | ETF | 46137V654 |
| IYT | iShares Transportation Average ETF | 1,028 | $191 | 0.1% | $187.49 | — | ETF | 464287192 |
| MEOH | Methanex Corp | 2,688 | $190 | 0.1% | $61.73 | +8.6% | COM | 59151K108 |
| — | ACM Dynamic Opportunity Fund | 10,568 | $190 | 0.1% | $17.96 | — | COM | 66538G668 |
| GGME | Invesco Dynamic Media ETF | 5,726 | $186 | 0.1% | $32.48 | — | ETF | 46137V696 |
| COP | ConocoPhillips | 2,615 | $182 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| — | Santander Consumer USA Holdings Inc | 9,370 | $179 | 0.1% | $18.98 | — | COM | 80283M101 |
| — | XO Group Inc | 5,574 | $178 | 0.1% | $31.93 | — | COM | 983772104 |
| APEI | American Public Education Inc | 4,210 | $177 | 0.1% | $41.81 | 0.0% | COM | 02913V103 |
| — | Northern Oil and Gas Inc | 56,232 | $177 | 0.1% | $2.85 | — | COM | 665531109 |
| PBW | Invesco WilderHill Clean Energy ETF | 7,052 | $176 | 0.1% | $24.96 | — | ETF | 46137V134 |
| — | Oasis Petroleum Inc | 13,565 | $176 | 0.1% | $12.97 | — | COM | 674215108 |
| INGN | Inogen Inc | 943 | $176 | 0.1% | $166.43 | 0.0% | COM | 45780L104 |
| — | Whiting Petroleum Corp | 3,344 | $176 | 0.1% | $52.63 | — | COM | 966387409 |
| BCC | Boise Cascade Co | 3,929 | $176 | 0.1% | $29.60 | 0.0% | COM | 09739D100 |
| ETR | Entergy Corp | 2,178 | $176 | 0.1% | $30.14 | -0.9% | COM | 29364G103 |
| TRIP | TripAdvisor Inc | 3,140 | $175 | 0.1% | $42.49 | 0.0% | COM | 896945201 |
| AXON | Axon Enterprise Inc | 2,771 | $175 | 0.1% | $54.10 | 0.0% | COM | 05464C101 |
| — | HollyFrontier Corp | 2,556 | $175 | 0.1% | $68.47 | — | COM | 436106108 |
| CLF | Cleveland-Cliffs Inc | 20,642 | $174 | 0.1% | $7.46 | +1.1% | COM | 185899101 |
| PRKS | SeaWorld Entertainment Inc | 7,920 | $173 | 0.1% | $17.73 | 0.0% | COM | 81282V100 |
| PPC | Pilgrim's Pride Corp | 8,571 | $173 | 0.1% | $24.01 | -10.5% | COM | 72147K108 |
| UAL | United Continental Holdings Inc | 2,472 | $172 | 0.1% | $68.40 | +1.6% | COM | 910047109 |
| — | Citrix Systems Inc | 1,638 | $172 | 0.1% | $105.01 | — | COM | 177376100 |
| — | Twitter Inc | 3,907 | $171 | 0.1% | $31.49 | — | COM | 90184L102 |
| MU | Micron Technology Inc | 3,252 | $171 | 0.1% | $49.37 | +6.9% | COM | 595112103 |
| IMVP | INVESCO INDIA ETF | 6,930 | $170 | 0.1% | $24.53 | — | ETF | 46137R109 |
| PTF | Invesco DWA Technology Momentum ETF | 2,805 | $169 | 0.1% | $60.25 | — | ETF | 46137V811 |
| PEN | Penumbra Inc | 1,220 | $169 | 0.1% | $114.45 | +24.4% | COM | 70975L107 |
| URBN | Urban Outfitters Inc | 3,780 | $169 | 0.1% | $37.31 | +12.0% | COM | 917047102 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 6,307 | $168 | 0.1% | $25.99 | — | ETF | 78467V103 |
| DCH | American Axle & Manufacturing Holdings Inc | 10,738 | $167 | 0.1% | $16.39 | -1.9% | COM | 024061103 |
| — | SVB Financial Group | 580 | $167 | 0.1% | $287.93 | — | COM | 78486Q101 |
| — | Nanometrics Inc | 4,729 | $167 | 0.1% | $35.31 | — | COM | 630077105 |
| THC | Tenet Healthcare Corp | 4,855 | $163 | 0.1% | $31.09 | 0.0% | COM | 88033G407 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 940 | $149 | 0.1% | $158.51 | — | ETF | 46137V282 |
| IGM | iShares North American Tech ETF | 751 | $145 | 0.1% | $185.17 | — | ETF | 464287549 |
| — | Team Inc | 6,103 | $141 | 0.1% | $23.10 | — | COM | 878155100 |
| EWT | iShares MSCI Taiwan ETF | 3,896 | $140 | 0.1% | $35.93 | — | ETF | 46434G772 |
| — | Dril-Quip Inc | 2,620 | $135 | 0.1% | $51.53 | — | COM | 262037104 |
| TDS | Telephone & Data Systems Inc | 4,875 | $134 | 0.1% | $27.09 | 0.0% | COM | 879433829 |
| GNW | Genworth Financial Inc | 29,236 | $132 | 0.1% | $3.45 | 0.0% | COM | 37247D106 |
| BRK/B | Berkshire Hathaway Inc | 694 | $130 | 0.1% | $194.92 | 0.0% | COM | 084670702 |
| CSD | Invesco S&P Spin-Off ETF | 2,386 | $130 | 0.1% | $54.48 | — | ETF | 46137V159 |
| — | Dunkin' Brands Group Inc | 1,857 | $128 | 0.1% | $67.71 | — | COM | 265504100 |
| BA | Boeing Co/The | 380 | $127 | 0.1% | $323.67 | +2.1% | COM | 097023105 |
| HD | Home Depot Inc/The | 653 | $127 | 0.1% | $154.97 | +0.0% | COM | 437076102 |
| IRDM | Iridium Communications Inc | 7,860 | $127 | 0.1% | $13.60 | 0.0% | COM | 46269C102 |
| ITA | iShares US Aerospace & Defense ETF | 656 | $126 | 0.1% | $185.62 | — | ETF | 464288760 |
| LII | Lennox International Inc | 632 | $126 | 0.1% | $181.18 | +1.8% | COM | 526107107 |
| — | Noble Energy Inc | 3,562 | $126 | 0.1% | $35.37 | — | COM | 655044105 |
| QNST | QuinStreet Inc | 9,913 | $126 | 0.1% | $12.59 | 0.0% | COM | 74874Q100 |
| — | Duke Realty Corp | 4,350 | $126 | 0.1% | $28.97 | — | COM | 264411505 |
| — | Barnes & Noble Inc | 19,677 | $125 | 0.1% | $6.17 | — | COM | 067774109 |
| AMCX | AMC Networks Inc | 2,009 | $125 | 0.1% | $56.05 | +1.8% | COM | 00164V103 |
| CATO | Cato Corp/The | 4,956 | $122 | 0.1% | $12.02 | +6.5% | COM | 149205106 |
| TBHC | Kirkland's Inc | 10,510 | $122 | 0.1% | $11.07 | +0.7% | COM | 497498105 |
| UPS | United Parcel Service Inc | 1,135 | $121 | 0.1% | $83.93 | -0.2% | COM | 911312106 |
| — | Delphi Technologies PLC | 2,621 | $119 | 0.1% | $45.48 | — | COM | G2709G107 |
| VCR | Vanguard Consumer Discretionary ETF | 689 | $117 | 0.1% | $169.81 | — | ETF | 92204A108 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2,049 | $113 | 0.1% | $55.15 | — | ETF | 316092808 |
| — | VanEck Vectors Egypt Index ETF | 3,080 | $111 | 0.0% | $33.87 | — | ETF | 92189F775 |
| PLD | Prologis Inc | 1,685 | $111 | 0.0% | $51.10 | +1.7% | REIT | 74340W103 |
| NSA | National Storage Affiliates Trust | 3,548 | $109 | 0.0% | $27.90 | — | REIT | 637870106 |
| NNN | National Retail Properties Inc | 2,471 | $109 | 0.0% | $41.84 | — | REIT | 637417106 |
| ARE | Alexandria Real Estate Equities Inc | 860 | $109 | 0.0% | $93.59 | +0.6% | COM | 015271109 |
| — | Direxion All Cap Insider Sentiment Shares | 2,639 | $109 | 0.0% | $41.22 | — | ETF | 25459Y769 |
| — | United States Steel Corp | 3,074 | $107 | 0.0% | $35.07 | — | COM | 912909108 |
| PAYX | Paychex Inc | 1,567 | $107 | 0.0% | $51.92 | -0.7% | COM | 704326107 |
| KFY | Korn/Ferry International | 1,732 | $107 | 0.0% | $43.72 | +15.0% | COM | 500643200 |
| — | KLX Inc | 1,489 | $107 | 0.0% | $71.82 | — | COM | 482539103 |
| — | Global X MSCI Colombia ETF | 10,092 | $106 | 0.0% | $10.50 | — | ETF | 37950E200 |
| — | Shutterfly Inc | 1,174 | $106 | 0.0% | $86.08 | — | COM | 82568P304 |
| IGV | iShares North American Tech-Software ETF | 535 | $98 | 0.0% | $170.01 | — | ETF | 464287515 |
| XNTK | SPDR NYSE Technology ETF | 1,004 | $94 | 0.0% | $93.63 | — | ETF | 78464A102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 843 | $92 | 0.0% | $109.13 | — | ETF | 81369Y407 |
| GM | General Motors Co | 2,133 | $84 | 0.0% | $36.15 | -3.1% | COM | 37045V100 |
| PSCC | Invesco S&P SmallCap Consumer Discretionary ETF | 1,097 | $72 | 0.0% | $65.63 | — | ETF | 46138E172 |
| PBH | Prestige Brands Holdings Inc | 956 | $67 | 0.0% | $33.71 | 0.0% | COM | 74112D101 |
| SMH | VanEck Vectors Semiconductor ETF | 647 | $66 | 0.0% | $114.74 | — | ETF | 92189F676 |
| IYG | iShares U.S. Financial Services ETF | 483 | $63 | 0.0% | $130.42 | — | ETF | 464287770 |
| — | Twenty-First Century Fox Inc | 1,058 | $52 | 0.0% | $49.15 | — | COM | 90130A200 |
| NWS | News Corp | 3,115 | $49 | 0.0% | $14.82 | 0.0% | COM | 65249B208 |
| TR | Tootsie Roll Industries Inc | 1,548 | $48 | 0.0% | $25.22 | 0.0% | COM | 890516107 |
| HWKN | Hawkins Inc | 1,363 | $48 | 0.0% | $16.87 | 0.0% | COM | 420261109 |
| IBOC | International Bancshares Corp | 1,125 | $48 | 0.0% | $33.86 | 0.0% | COM | 459044103 |
| — | MB Financial Inc | 998 | $47 | 0.0% | $47.09 | — | COM | 55264U108 |
| SOXX | iShares PHLX Semiconductor ETF | 255 | $45 | 0.0% | $169.81 | — | ETF | 464287523 |
| CCRN | Cross Country Healthcare Inc | 3,856 | $43 | 0.0% | $11.92 | 0.0% | COM | 227483104 |
| MDXG | MiMedx Group Inc | 6,558 | $42 | 0.0% | $7.12 | 0.0% | COM | 602496101 |
| — | Lannett Co Inc | 2,931 | $40 | 0.0% | $13.65 | — | COM | 516012101 |
| IYJ | iShares U.S. Industrials ETF | 274 | $40 | 0.0% | $145.99 | — | ETF | 464287754 |
| — | Atlas Air Worldwide Holdings Inc | 556 | $40 | 0.0% | $71.94 | — | COM | 049164205 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 1,676 | $39 | 0.0% | $23.27 | — | COM | 91911K102 |
| M | Macy's Inc | 1,033 | $39 | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| KHC | Kraft Heinz Co/The | 617 | $39 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| — | DISH Network Corp | 1,148 | $39 | 0.0% | $33.97 | — | COM | 25470M109 |
| AROC | Archrock Inc | 3,172 | $38 | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| — | Hawaiian Holdings Inc | 1,053 | $38 | 0.0% | $36.09 | — | COM | 419879101 |
| IAT | iShares US Regional Banks ETF | 779 | $38 | 0.0% | $50.38 | — | ETF | 464288778 |
| LNC | Lincoln National Corp | 602 | $38 | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| — | LSC Communications Inc | 2,356 | $37 | 0.0% | $15.70 | — | COM | 50218P107 |
| F | Ford Motor Co | 3,377 | $37 | 0.0% | $7.74 | 0.0% | COM | 345370860 |
| — | Cimarex Energy Co | 365 | $37 | 0.0% | $101.37 | — | COM | 171798101 |
| BGS | B&G Foods Inc | 1,195 | $36 | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| — | Office Depot Inc | 13,970 | $36 | 0.0% | $2.58 | — | COM | 676220106 |
| KBE | SPDR S&P Bank ETF | 607 | $29 | 0.0% | $47.54 | — | ETF | 78464A797 |
| KRE | SPDR S&P Regional Banking ETF | 476 | $29 | 0.0% | $60.06 | — | ETF | 78464A698 |
| — | VelocityShares 3x Long Gold ETN linked to the S&P | 2,235 | $21 | 0.0% | $9.64 | — | ETF | 22542D688 |
| — | DSW Inc | 752 | $19 | 0.0% | $22.39 | — | COM | 23334L102 |
| IBM | International Business Machines Corp | 134 | $19 | 0.0% | $99.95 | 0.0% | COM | 459200101 |
| AMGN | Amgen Inc | 104 | $19 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 272 | $19 | 0.0% | $58.92 | -10.5% | COM | 375558103 |
| FTNT | Fortinet | 300 | $19 | 0.0% | $9.74 | +21.6% | COM | 34959E109 |
| — | Stamps.com Inc | 76 | $19 | 0.0% | $200.00 | — | COM | 852857200 |
| — | ARRIS International PLC | 752 | $18 | 0.0% | $23.94 | — | COM | G0551A103 |
| GNTX | Gentex Corp | 768 | $18 | 0.0% | $23.73 | 0.0% | COM | 371901109 |
| PPA | Invesco Aerospace & Defense ETF | 252 | $14 | 0.0% | $55.56 | — | ETF | 46137V100 |
| IDX | VanEck Vectors Indonesia Index ETF | 479 | $10 | 0.0% | $20.88 | — | ETF | 92189F833 |