Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000 Growth ETF | 176,074 | $37.87M | 17.0% | $197.73 | — | ETF | 464287648 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 172,983 | $28.88M | 12.9% | $165.90 | — | ETF | 464287879 |
| IYR | iShares U.S. Real Estate ETF | 311,349 | $24.91M | 11.2% | $80.02 | — | ETF | 464287739 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 451,546 | $23.12M | 10.3% | $51.31 | — | ETF | 81369Y407 |
| IWF | iShares Russell 1000 Growth ETF | 120,997 | $18.87M | 8.4% | $136.14 | — | ETF | 464287614 |
| IWP | iShares Russell Mid-Cap Growth ETF | 72,580 | $9.84M | 4.4% | $124.13 | — | ETF | 464287481 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 323,790 | $6.826M | 3.1% | $21.06 | — | ETF | 46138J502 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 276,090 | $5.82M | 2.6% | $21.00 | — | ETF | 46138J304 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 232,250 | $4.817M | 2.2% | $15.73 | — | ETF | 46138J700 |
| TBF | ProShares Short 20 Year Treasury | 173,354 | $4.056M | 1.8% | $23.40 | — | ETF | 74347X849 |
| BKLN | Invesco Senior Loan ETF | 147,053 | $3.407M | 1.5% | $23.17 | — | ETF | 46138G508 |
| DVY | iShares Select Dividend ETF | 30,209 | $3.014M | 1.3% | $50.65 | — | ETF | 464287168 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index | 20,307 | $2.043M | 0.9% | $100.21 | — | ETF | 72201R783 |
| SCHH | Schwab U.S. REIT ETF | 45,546 | $1.9M | 0.9% | $41.78 | — | ETF | 808524847 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 30,771 | $1.66M | 0.7% | $50.94 | — | ETF | 78464A359 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 37,714 | $1.36M | 0.6% | $36.32 | — | ETF | 78464A417 |
| GSY | Invesco Ultra Short Duration ETF | 26,030 | $1.307M | 0.6% | $50.24 | — | ETF | 46090A887 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 43,240 | $1.305M | 0.6% | $3285.26 | — | ETF | 78464A474 |
| — | Invesco BulletShares 2018 Corporate Bond ETF | 61,660 | $1.304M | 0.6% | $21.16 | — | ETF | 46138J106 |
| SSO | ProShares Ultra SP500 | 10,207 | $1.302M | 0.6% | $111.51 | — | ETF | 74347R107 |
| DLN | WisdomTree US LargeCap Dividend Fund | 11,599 | $1.107M | 0.5% | $86.15 | — | ETF | 97717W307 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 20,779 | $1.041M | 0.5% | $50.96 | — | ETF | 46641Q852 |
| INKM | SPDR SSgA Income Allocation ETF | 31,570 | $1.027M | 0.5% | $32.50 | — | ETF | 78467V202 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 11,823 | $1.022M | 0.5% | $86.96 | — | ETF | 464288513 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 54,771 | $1.015M | 0.5% | $18.30 | — | ETF | 46138E719 |
| ARI | Apollo Commercial Real Estate Finance Inc | 51,653 | $975K | 0.4% | $18.23 | — | REIT | 03762U105 |
| UWM | ProShares Ultra Russell2000 | 10,005 | $846K | 0.4% | $74.64 | — | ETF | 74347R842 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 15,500 | $804K | 0.4% | $13747.92 | — | ETF | 464288646 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 26,110 | $804K | 0.4% | $8897.04 | — | ETF | 78468R200 |
| MINT | PIMCO Enhanced Short Maturity Active | 7,890 | $801K | 0.4% | $29920.36 | — | ETF | 72201R833 |
| PFE | Pfizer Inc | 16,054 | $708K | 0.3% | $27.65 | 0.0% | COM | 717081103 |
| FISV | Fiserv Inc | 8,589 | $708K | 0.3% | $78.49 | 0.0% | COM | 337738108 |
| FLOT | iShares Floating Rate Bond ETF | 13,770 | $703K | 0.3% | $50.93 | — | ETF | 46429B655 |
| GYLD | Arrow Dow Jones Global Yield ETF | 39,824 | $692K | 0.3% | $17.65 | — | ETF | 04273H104 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 14,565 | $688K | 0.3% | $47.54 | — | ETF | 78467V848 |
| BND | Vanguard Total Bond Market ETF | 8,723 | $687K | 0.3% | $79.18 | — | ETF | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,500 | $686K | 0.3% | $106.34 | — | ETF | 464287226 |
| — | KapStone Paper and Packaging Corp | 20,138 | $683K | 0.3% | $33.92 | — | COM | 48562P103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,743 | $682K | 0.3% | $102.53 | — | ETF | 464287440 |
| AFL | Aflac Inc | 14,408 | $678K | 0.3% | $38.48 | 0.0% | COM | 001055102 |
| — | ARMOUR Residential REIT Inc | 30,141 | $677K | 0.3% | $22.46 | — | REIT | 042315507 |
| WM | Waste Management Inc | 7,356 | $665K | 0.3% | $74.90 | +4.5% | COM | 94106L109 |
| SYY | Sysco Corp | 9,017 | $660K | 0.3% | $59.27 | 0.0% | COM | 871829107 |
| — | Invesco Mortgage Capital Inc | 41,699 | $660K | 0.3% | $15.83 | — | REIT | 46131B100 |
| — | New York Mortgage Trust Inc | 106,401 | $647K | 0.3% | $6.08 | — | REIT | 649604501 |
| FIVE | Five Below Inc | 4,901 | $637K | 0.3% | $111.28 | 0.0% | COM | 33829M101 |
| MU | Micron Technology Inc | 13,527 | $612K | 0.3% | $49.25 | -0.1% | COM | 595112103 |
| — | Alerian MLP ETF | 52,980 | $565K | 0.3% | $10.10 | — | ETF | 00162Q866 |
| BSV | Vanguard Short-Term Bond ETF | 7,053 | $550K | 0.2% | $7944.50 | — | ETF | 921937827 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 12,530 | $505K | 0.2% | $11726.75 | — | ETF | 78467V707 |
| QQQ | Invesco QQQ Trust Series 1 | 2,700 | $502K | 0.2% | $171.72 | — | ETF | 46090E103 |
| — | World Wrestling Entertainment Inc | 4,044 | $391K | 0.2% | $96.69 | — | COM | 98156Q108 |
| — | Tabula Rasa HealthCare Inc | 4,785 | $388K | 0.2% | $81.09 | — | COM | 873379101 |
| GLD | SPDR Gold Shares | 3,446 | $388K | 0.2% | $38965.33 | — | ETF | 78463V107 |
| NSP | Insperity Inc | 3,254 | $384K | 0.2% | $75.38 | +20.0% | COM | 45778Q107 |
| NEAR | iShares Short Maturity Bond ETF | 7,610 | $382K | 0.2% | $2785.60 | — | ETF | 46431W507 |
| — | Fortinet Inc | 4,038 | $373K | 0.2% | $92.37 | — | COM | 34959E909 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 3,436 | $330K | 0.1% | $79.83 | 0.0% | COM | 681116109 |
| — | LHC Group Inc | 3,097 | $319K | 0.1% | $103.00 | — | COM | 50187A107 |
| MED | Medifast Inc | 1,436 | $318K | 0.1% | $165.42 | 0.0% | COM | 58470H101 |
| — | ABIOMED Inc | 698 | $314K | 0.1% | $449.86 | — | COM | 003654100 |
| BR | Broadridge Financial Solutions Inc | 2,363 | $312K | 0.1% | $86.94 | +28.6% | COM | 11133T103 |
| ROST | Ross Stores Inc | 3,117 | $309K | 0.1% | $85.36 | 0.0% | COM | 778296103 |
| — | Ebix Inc | 3,888 | $308K | 0.1% | $79.22 | — | COM | 278715206 |
| PRI | Primerica Inc | 2,484 | $299K | 0.1% | $115.95 | 0.0% | COM | 74164M108 |
| PYPL | PayPal Holdings Inc | 3,391 | $298K | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 4,251 | $286K | 0.1% | $61.43 | — | ETF | 316092808 |
| — | Invesco Global Listed Private Equity ETF | 22,580 | $278K | 0.1% | $12.31 | — | ETF | 46137V589 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 6,812 | $278K | 0.1% | $40.81 | — | ETF | 97717W125 |
| MNA | IQ Merger Arbitrage ETF | 8,378 | $266K | 0.1% | $31.75 | — | ETF | 45409B800 |
| ETR | Entergy Corp | 3,154 | $256K | 0.1% | $30.58 | +3.2% | COM | 29364G103 |
| — | Gulfport Energy Corp | 24,527 | $255K | 0.1% | $11.97 | — | COM | 402635304 |
| — | Northern Oil and Gas Inc | 63,485 | $254K | 0.1% | $2.98 | — | COM | 665531109 |
| AMCX | AMC Networks Inc | 3,806 | $252K | 0.1% | $59.03 | +5.6% | COM | 00164V103 |
| — | Mallinckrodt PLC | 8,528 | $250K | 0.1% | $17.98 | — | COM | G5785G107 |
| USRT | iShares Core US REIT ETF | 5,043 | $244K | 0.1% | $48.38 | — | ETF | 464288521 |
| UAL | United Continental Holdings Inc | 2,712 | $242K | 0.1% | $69.64 | +18.4% | COM | 910047109 |
| — | Santander Consumer USA Holdings Inc | 12,087 | $242K | 0.1% | $19.21 | — | COM | 80283M101 |
| CLF | Cleveland-Cliffs Inc | 18,995 | $240K | 0.1% | $7.46 | +30.7% | COM | 185899101 |
| DCH | American Axle & Manufacturing Holdings Inc | 13,468 | $235K | 0.1% | $16.55 | +3.9% | COM | 024061103 |
| SMMU | PIMCO Short Term Municipal Bond Active | 4,300 | $214K | 0.1% | $14566.08 | — | ETF | 72201R874 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 4,460 | $213K | 0.1% | $48.67 | — | ETF | 78468R739 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,030 | $213K | 0.1% | $30259.23 | — | ETF | 464288158 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 8,400 | $213K | 0.1% | $25.04 | — | ETF | 92189F486 |
| SHYD | VanEck Vectors Short High-Yield Municipal Index | 8,760 | $213K | 0.1% | $20.29 | — | ETF | 92189F387 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 11,880 | $204K | 0.1% | $17.60 | — | ETF | 92189F528 |
| FXU | First Trust Utilities AlphaDEX Fund | 6,747 | $186K | 0.1% | $27.57 | — | ETF | 33734X184 |
| — | Invesco Dynamic Retail ETF | 4,508 | $184K | 0.1% | $39.56 | — | ETF | 46137V654 |
| EMLP | First Trust North American Energy Infrastructure | 7,840 | $184K | 0.1% | $23.47 | — | ETF | 33738D101 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 18 | $182K | 0.1% | $10111.11 | — | ETF | 46137V670 |
| IHI | iShares U.S. Medical Devices ETF | 748 | $170K | 0.1% | $227.27 | — | ETF | 464288810 |
| IGM | iShares North American Tech ETF | 774 | $162K | 0.1% | $185.89 | — | ETF | 464287549 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 1,789 | $157K | 0.1% | $87.76 | — | ETF | 46137V274 |
| — | Global X MLP ETF | 14,718 | $141K | 0.1% | $9.58 | — | ETF | 37950E473 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 910 | $128K | 0.1% | $140.66 | — | ETF | 46138E149 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 3,053 | $124K | 0.1% | $36.65 | — | ETF | 33739P103 |
| XPH | SPDR S&P Pharmaceuticals ETF | 2,495 | $121K | 0.1% | $48.50 | — | ETF | 78464A722 |
| NGVT | Ingevity Corp | 1,175 | $120K | 0.1% | $96.54 | 0.0% | COM | 45688C107 |
| ICF | iShares Cohen & Steers REIT ETF | 1,103 | $110K | 0.0% | $99.73 | — | ETF | 464287564 |
| FRI | First Trust S&P REIT Index Fund | 4,155 | $97,000 | 0.0% | $23.35 | — | ETF | 33734G108 |
| VHT | Vanguard Health Care ETF | 520 | $94,000 | 0.0% | $180.77 | — | ETF | 92204A504 |
| IYC | iShares U.S. Consumer Services ETF | 384 | $81,000 | 0.0% | $210.94 | — | ETF | 464287580 |
| CSD | Invesco SP Spin-Off ETF | 1,468 | $81,000 | 0.0% | $54.48 | — | ETF | 46137V159 |
| — | Hull Tactical US ETF | 2,814 | $78,000 | 0.0% | $27.72 | — | ETF | 301505806 |
| VRTX | Vertex Pharmaceuticals Inc | 392 | $76,000 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| — | WellCare Health Plans Inc | 237 | $76,000 | 0.0% | $320.68 | — | COM | 94946T106 |
| — | BioTelemetry Inc | 1,165 | $75,000 | 0.0% | $64.38 | — | COM | 090672106 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1,074 | $74,000 | 0.0% | $68.90 | — | ETF | 46138E180 |
| NNN | National Retail Properties Inc | 1,643 | $74,000 | 0.0% | $41.84 | — | REIT | 637417106 |
| URBN | Urban Outfitters Inc | 1,790 | $73,000 | 0.0% | $37.31 | +20.5% | COM | 917047102 |
| — | Whiting Petroleum Corp | 1,378 | $73,000 | 0.0% | $52.63 | — | COM | 966387409 |
| CSX | CSX Corp | 982 | $73,000 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| PRKS | SeaWorld Entertainment Inc | 2,329 | $73,000 | 0.0% | $17.73 | +47.0% | COM | 81282V100 |
| — | Oasis Petroleum Inc | 5,138 | $73,000 | 0.0% | $12.97 | — | COM | 674215108 |
| SPSC | SPS Commerce Inc | 736 | $73,000 | 0.0% | $44.79 | 0.0% | COM | 78463M107 |
| LLY | Eli Lilly Co | 678 | $73,000 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| ILMN | Illumina Inc | 200 | $73,000 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| PCTY | Paylocity Holding Corp | 882 | $71,000 | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| MEOH | Methanex Corp | 898 | $71,000 | 0.0% | $61.73 | +17.9% | COM | 59151K108 |
| PPC | Pilgrim's Pride Corp | 3,952 | $71,000 | 0.0% | $24.01 | -23.0% | COM | 72147K108 |
| — | QAD Inc | 1,254 | $71,000 | 0.0% | $56.62 | — | COM | 74727D306 |
| NSA | National Storage Affiliates Trust | 2,776 | $71,000 | 0.0% | $27.90 | — | REIT | 637870106 |
| TRIP | TripAdvisor Inc | 1,391 | $71,000 | 0.0% | $42.49 | +14.4% | COM | 896945201 |
| — | Vonage Holdings Corp | 5,013 | $71,000 | 0.0% | $14.16 | — | COM | 92886T201 |
| CE | Celanese Corp | 619 | $71,000 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| ALSN | Allison Transmission Holdings Inc | 1,362 | $71,000 | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| COP | ConocoPhillips | 918 | $71,000 | 0.0% | $51.80 | +8.8% | COM | 20825C104 |
| CLH | Clean Harbors Inc | 998 | $71,000 | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| PRAA | PRA Group Inc | 1,940 | $70,000 | 0.0% | $39.09 | 0.0% | COM | 69354N106 |
| TREX | Trex Co Inc | 911 | $70,000 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| — | Apartment Investment Management Co | 1,575 | $70,000 | 0.0% | $44.44 | — | REIT | 03748R101 |
| MAC | Macerich Co The | 1,248 | $69,000 | 0.0% | $55.29 | — | REIT | 554382101 |
| — | FTD Cos Inc | 26,347 | $69,000 | 0.0% | $2.62 | — | COM | 30281V108 |
| — | SVB Financial Group | 223 | $69,000 | 0.0% | $287.93 | — | COM | 78486Q101 |
| HNI | HNI Corp | 1,567 | $69,000 | 0.0% | $42.23 | 0.0% | COM | 404251100 |
| IDCC | InterDigital Inc PA | 859 | $69,000 | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| SXC | SunCoke Energy Inc | 5,818 | $68,000 | 0.0% | $11.89 | 0.0% | COM | 86722A103 |
| BRK/B | Berkshire Hathaway Inc | 317 | $68,000 | 0.0% | $194.92 | +5.3% | COM | 084670702 |
| — | Cree Inc | 1,793 | $68,000 | 0.0% | $37.93 | — | COM | 225447101 |
| VPU | Vanguard Utilities ETF | 556 | $66,000 | 0.0% | $118.71 | — | ETF | 92204A876 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,049 | $66,000 | 0.0% | $32.21 | — | ETF | 81369Y860 |
| XLU | Utilities Select Sector SPDR Fund | 1,104 | $58,000 | 0.0% | $52.54 | — | ETF | 81369Y886 |
| FXL | First Trust Technology AlphaDEX Fund | 904 | $57,000 | 0.0% | $63.05 | — | ETF | 33734X176 |
| — | Cigna Corp | 264 | $55,000 | 0.0% | $208.33 | — | COM | 125509109 |
| — | Barnes Noble Inc | 9,352 | $54,000 | 0.0% | $6.17 | — | COM | 067774109 |
| — | Aarons Inc | 982 | $53,000 | 0.0% | $53.97 | — | COM | 002535300 |
| BIGGQ | Big Lots Inc | 1,266 | $53,000 | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| M | Macys Inc | 1,528 | $53,000 | 0.0% | $34.71 | +7.2% | COM | 55616P104 |
| KR | Kroger Co The | 1,818 | $53,000 | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| — | Ruths Hospitality Group Inc | 1,647 | $52,000 | 0.0% | $31.57 | — | COM | 783332109 |
| — | Hill-Rom Holdings Inc | 548 | $52,000 | 0.0% | $94.89 | — | COM | 431475102 |
| TBHC | Kirklands Inc | 5,157 | $52,000 | 0.0% | $11.07 | -2.3% | COM | 497498105 |
| — | PRA Health Sciences Inc | 460 | $51,000 | 0.0% | $110.87 | — | COM | 69354M108 |
| — | Ascena Retail Group Inc | 11,163 | $51,000 | 0.0% | $4.57 | — | COM | 04351G101 |
| — | Activision Blizzard Inc | 601 | $50,000 | 0.0% | $83.19 | — | COM | 00507V109 |
| PBF | PBF Energy Inc | 1,002 | $50,000 | 0.0% | $47.52 | 0.0% | COM | 69318G106 |
| JBSS | John B Sanfilippo Son Inc | 705 | $50,000 | 0.0% | $75.10 | 0.0% | COM | 800422107 |
| META | Facebook Inc | 302 | $50,000 | 0.0% | $179.77 | 0.0% | COM | 30303M102 |
| — | Direxion All Cap Insider Sentiment Shares | 1,221 | $50,000 | 0.0% | $41.22 | — | ETF | 25459Y769 |
| IDXX | IDEXX Laboratories Inc | 196 | $49,000 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| — | HollyFrontier Corp | 682 | $48,000 | 0.0% | $68.47 | — | COM | 436106108 |
| IGV | iShares North American Tech-Software ETF | 233 | $48,000 | 0.0% | $170.01 | — | ETF | 464287515 |
| — | RR Donnelley & Sons Co | 8,795 | $48,000 | 0.0% | $5.46 | — | COM | 257867200 |
| BBY | Best Buy Co Inc | 610 | $48,000 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| — | Electro Scientific Industries Inc | 2,678 | $47,000 | 0.0% | $17.55 | — | COM | 285229100 |
| — | SUPERVALU Inc | 1,472 | $47,000 | 0.0% | $31.93 | — | COM | 868536301 |
| WKC | World Fuel Services Corp | 1,704 | $47,000 | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| AVT | Avnet Inc | 1,009 | $45,000 | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| REZ | iShares Residential Real Estate ETF | 698 | $44,000 | 0.0% | $63.04 | — | ETF | 464288562 |
| — | Bed Bath Beyond Inc | 2,823 | $42,000 | 0.0% | $14.88 | — | COM | 075896100 |
| GAL | SPDR SSgA Global Allocation ETF | 1,012 | $39,000 | 0.0% | $38.54 | — | ETF | 78467V400 |
| FDN | First Trust Dow Jones Internet Index Fund | 225 | $32,000 | 0.0% | $142.22 | — | ETF | 33733E302 |
| RWR | SPDR Dow Jones REIT ETF | 298 | $28,000 | 0.0% | $93.96 | — | ETF | 78464A607 |
| XRT | SPDR S&P Retail ETF | 495 | $25,000 | 0.0% | $48.56 | — | ETF | 78464A714 |
| FXN | First Trust Energy AlphaDEX Fund | 1,378 | $24,000 | 0.0% | $17.42 | — | ETF | 33734X127 |
| IYZ | iShares US Telecommunications ETF | 765 | $23,000 | 0.0% | $30.07 | — | ETF | 464287713 |
| IEO | iShares U.S. Oil & Gas Exploration & Production | 249 | $19,000 | 0.0% | $76.31 | — | ETF | 464288851 |
| BBH | VanEck Vectors Biotech ETF | 138 | $18,000 | 0.0% | $130.43 | — | ETF | 92189F726 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION | 663 | $18,000 | 0.0% | $27.15 | — | ETF | 46137V761 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 302 | $13,000 | 0.0% | $43.05 | — | ETF | 46137V878 |
| — | VelocityShares 3 Long Gold ETN linked to the S&P | 1,688 | $13,000 | 0.0% | $9.64 | — | ETF | 22542D688 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 267 | $12,000 | 0.0% | $44.94 | — | ETF | 78464A730 |
| PTF | Invesco DWA Technology Momentum ETF | 157 | $10,000 | 0.0% | $60.25 | — | ETF | 46137V811 |