Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,144,170 | $51.34M | 13.9% | $44.87 | — | ETF | 464287234 |
| IWF | I Shares Russell 1000 Growth ETF | 217,970 | $38.34M | 10.4% | $159.38 | — | ETF | 464287614 |
| XLK | Technology Select Sector SPDR Fund | 351,658 | $32.24M | 8.7% | $91.60 | — | ETF | 81369Y803 |
| KBWB | INVESCO KBW BANK ETF | 549,247 | $31.98M | 8.7% | $51.52 | — | ETF | 46138E628 |
| SOXX | iShares PHLX Semiconductor ETF | 126,318 | $31.72M | 8.6% | $218.42 | — | ETF | 464287523 |
| IJS | iShares SandP Small-Cap 600 Value ETF | 158,697 | $25.52M | 6.9% | $160.80 | — | ETF | 464287879 |
| HYS | PIMCO 0 to 5 Year High Yield Corporate Bond Index | 45,560 | $16.94M | 4.6% | $122.67 | — | ETF | 72201R783 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 119,380 | $13.08M | 3.5% | $109.16 | — | ETF | 78468R622 |
| IWO | ISHARES RUSSEL 2000 | 59,220 | $12.69M | 3.4% | $214.22 | — | ETF | 464287648 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 323,249 | $9.562M | 2.6% | $28.91 | — | ETF | 46138E784 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 55,986 | $7.164M | 1.9% | $124.54 | — | ETF | 464287242 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 59,594 | $5.241M | 1.4% | $87.04 | — | ETF | 464288513 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 210,350 | $4.478M | 1.2% | $21.19 | — | ETF | 46138J502 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 187,400 | $3.98M | 1.1% | $19.35 | — | ETF | 46138J700 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 184,900 | $3.977M | 1.1% | $21.41 | — | ETF | 46138J882 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 69,929 | $3.881M | 1.1% | $55.50 | — | ETF | 78464A359 |
| TLT | iShares 20plus Year Treasury Bond ETF | 20,440 | $2.769M | 0.8% | $141.63 | — | ETF | 464287432 |
| VGK | VANGUARD INTL EQ IND | 43,700 | $2.561M | 0.7% | $58.60 | — | ETF | 922042874 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 72,800 | $2.245M | 0.6% | $616.91 | — | ETF | 78464A474 |
| GSY | Invesco Ultra Short Duration ETF | 44,450 | $2.239M | 0.6% | $50.37 | — | ETF | 46090A887 |
| INKM | SPDR SSgA Income Allocation ETF | 65,123 | $2.233M | 0.6% | $32.28 | — | ETF | 78467V202 |
| DVY | iShares Select Dividend ETF | 20,974 | $2.216M | 0.6% | $105.65 | — | ETF | 464287168 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 107,425 | $2.069M | 0.6% | $18.85 | — | ETF | 46138E719 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 40,387 | $2.021M | 0.5% | $50.06 | — | ETF | 46641Q852 |
| SHV | iShares Short Treasury Bond ETF | 17,650 | $1.949M | 0.5% | $110.62 | — | ETF | 464288679 |
| SYY | Sysco Corp | 20,572 | $1.76M | 0.5% | $68.51 | 0.0% | COM | 871829107 |
| — | New York Mortgage Trust Inc | 239,156 | $1.49M | 0.4% | $6.23 | — | REIT | 649604501 |
| VZ | Verizon Communications Inc | 22,885 | $1.405M | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| — | Apartment Investment & Management Co | 27,153 | $1.402M | 0.4% | $51.63 | — | REIT | 03748R754 |
| KO | Coca Cola Co The | 25,037 | $1.386M | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| SCI | Service Corp International US | 30,043 | $1.383M | 0.4% | $45.11 | 0.0% | COM | 817565104 |
| — | Citrix Systems Inc | 12,446 | $1.38M | 0.4% | $96.50 | — | COM | 177376100 |
| BND | Vanguard Total Bond Market ETF | 16,438 | $1.378M | 0.4% | $81.09 | — | ETF | 921937835 |
| AGG | iShares Core US Aggregate Bond ETF | 12,253 | $1.377M | 0.4% | $108.84 | — | ETF | 464287226 |
| IEF | iShares 7to10 Year Treasury Bond ETF | 12,484 | $1.376M | 0.4% | $109.01 | — | ETF | 464287440 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 28,096 | $1.376M | 0.4% | $48.17 | — | ETF | 78467V848 |
| SLGN | Silgan Holdings Inc | 44,185 | $1.373M | 0.4% | $30.04 | +1.7% | COM | 827048109 |
| PEP | PepsiCo Inc | 10,021 | $1.37M | 0.4% | $98.90 | +14.0% | COM | 713448108 |
| THG | Hanover Insurance Group Inc/The | 10,000 | $1.367M | 0.4% | $114.64 | 0.0% | COM | 410867105 |
| DLN | WisdomTree US LargeCap Dividend Fund | 12,529 | $1.327M | 0.4% | $103.78 | — | ETF | 97717W307 |
| ROST | Ross Stores Inc | 9,135 | $1.063M | 0.3% | $105.92 | 0.0% | COM | 778296103 |
| GYLD | Arrow Dow Jones Global Yield ETF | 63,777 | $1.027M | 0.3% | $16.41 | — | ETF | 04273H104 |
| KMX | CarMax Inc | 11,662 | $1.022M | 0.3% | $92.98 | +1.2% | COM | 143130102 |
| TBF | ProShares Short 20plus Year Treasury | 50,123 | $983K | 0.3% | $19.61 | — | ETF | 74347X849 |
| GLD | SPDR Gold Shares | 6,076 | $868K | 0.2% | $21611.06 | — | ETF | 78463V107 |
| OSK | Oshkosh Corp | 8,430 | $798K | 0.2% | $77.79 | 0.0% | COM | 688239201 |
| SSO | ProShares Ultra SandP500 | 5,204 | $785K | 0.2% | $120.62 | — | ETF | 74347R107 |
| CAT | Caterpillar Inc | 4,531 | $669K | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| QLD | ProShares Ultra QQQ | 5,356 | $653K | 0.2% | $92.11 | — | ETF | 74347R206 |
| SCHH | Schwab US REIT ETF | 13,670 | $628K | 0.2% | $45.94 | — | ETF | 808524847 |
| REGN | Regeneron Pharmaceuticals Inc | 1,547 | $581K | 0.2% | $334.59 | 0.0% | COM | 75886F107 |
| CDW | CDW Corp DE | 3,730 | $533K | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| UWM | ProShares Ultra Russell2000 | 6,393 | $492K | 0.1% | $76.96 | — | ETF | 74347R842 |
| KLAC | KLA-Tencor Corp | 2,571 | $458K | 0.1% | $147.09 | +5.9% | COM | 482480100 |
| XLU | Utilities Select Sector SPDR Fund | 6,842 | $442K | 0.1% | $57.22 | — | ETF | 81369Y886 |
| — | Tivity Health Inc | 20,639 | $420K | 0.1% | $20.35 | — | COM | 88870R102 |
| CROX | Crocs Inc | 9,475 | $397K | 0.1% | $34.93 | 0.0% | COM | 227046109 |
| BHC | Bausch Health Cos Inc | 12,930 | $387K | 0.1% | $26.00 | 0.0% | COM | 071734107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 26,656 | $381K | 0.1% | $14.29 | — | ETF | 46138G847 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust | 8,928 | $381K | 0.1% | $42.22 | — | ETF | 33739P103 |
| MA | Mastercard Inc | 1,267 | $378K | 0.1% | $272.58 | 0.0% | COM | 57636Q104 |
| MCO | Moody's Corp | 1,587 | $377K | 0.1% | $211.12 | 0.0% | COM | 615369105 |
| AMGN | Amgen Inc | 1,558 | $376K | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| PPG | PPG Industries Inc | 2,820 | $376K | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| SGI | Tempur Sealy International Inc | 4,246 | $370K | 0.1% | $20.91 | 0.0% | COM | 88023U101 |
| QQQ | Invesco QQQ Trust Series 1 | 1,650 | $351K | 0.1% | $179.93 | — | ETF | 46090E103 |
| XRAY | DENTSPLY SIRONA Inc | 6,003 | $340K | 0.1% | $55.76 | 0.0% | COM | 24906P109 |
| PKW | Invesco BuyBack Achievers ETF | 4,720 | $326K | 0.1% | $60.05 | — | ETF | 46137V308 |
| PRPFX | Permanent Portfolio | 7,965 | $325K | 0.1% | $40.80 | — | FUND | 714199106 |
| ETN | Eaton Corp PLC | 3,429 | $325K | 0.1% | $79.69 | 0.0% | COM | G29183103 |
| — | Invesco Global Listed Private Equity ETF | 24,677 | $316K | 0.1% | $11.52 | — | ETF | 46137V589 |
| NELIX | Nuveen Equity Long Short Fund | 7,296 | $315K | 0.1% | $43.17 | — | FUND | 67065W167 |
| GTSOX | Glenmede Secured Options Portfolio | 25,499 | $314K | 0.1% | $12.31 | — | FUND | 378690747 |
| IP | International Paper Co | 6,783 | $312K | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| — | Invesco SandP High Income Infrastructure ETF | 10,889 | $312K | 0.1% | $28.65 | — | ETF | 46138E255 |
| ITW | Illinois Tool Works Inc | 1,723 | $310K | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| RYPMX | RYDEX SERIES PRECIOUS METALS FUND | 8,617 | $310K | 0.1% | $35.98 | — | FUND | 783554207 |
| BFH | Alliance Data Systems Corp | 2,689 | $302K | 0.1% | $79.21 | 0.0% | COM | 018581108 |
| LOW | Lowes Cos Inc | 2,424 | $291K | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| GAL | SPDR SSgA Global Allocation ETF | 7,086 | $284K | 0.1% | $38.90 | — | ETF | 78467V400 |
| JXI | iShares Global Utilities ETF | 4,792 | $281K | 0.1% | $58.64 | — | ETF | 464288711 |
| — | Kansas City Southern | 1,835 | $281K | 0.1% | $153.13 | — | COM | 485170302 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 3,579 | $271K | 0.1% | $75.72 | — | ETF | 92189F502 |
| — | Aptiv PLC | 2,756 | $262K | 0.1% | $95.07 | — | COM | G6095L109 |
| — | Magellan Health Inc | 3,341 | $261K | 0.1% | $78.12 | — | COM | 559079207 |
| CMPR | CIMPRESS PLC | 2,035 | $256K | 0.1% | $129.96 | 0.0% | COM | G2143T103 |
| — | Aon PLC | 1,220 | $254K | 0.1% | $208.20 | — | COM | G0408V102 |
| UTHR | United Therapeutics Corp | 2,859 | $252K | 0.1% | $87.99 | 0.0% | COM | 91307C102 |
| UNP | Union Pacific Corp | 1,389 | $251K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| SMG | Scotts MiracleGro Co The | 2,348 | $249K | 0.1% | $81.09 | 0.0% | COM | 810186106 |
| RWX | SPDR Dow Jones International Real Estate ETF | 6,243 | $242K | 0.1% | $38.76 | — | ETF | 78463X863 |
| SLM | SLM Corp | 26,939 | $240K | 0.1% | $8.69 | 0.0% | COM | 78442P106 |
| FUTY | Fidelity MSCI Utilities Index ETF | 5,556 | $235K | 0.1% | $37.58 | — | ETF | 316092865 |
| — | iShares International Developed Property ETF | 5,913 | $229K | 0.1% | $38.73 | — | ETF | 464288422 |
| TER | Teradyne Inc | 3,365 | $229K | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| IXN | iShares Global Tech ETF | 1,063 | $224K | 0.1% | $183.58 | — | ETF | 464287291 |
| — | Hanesbrands Inc | 14,681 | $218K | 0.1% | $14.85 | — | COM | 410345102 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 8,633 | $207K | 0.1% | $23.98 | — | ETF | 92189F452 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 18,100 | $203K | 0.1% | $11.22 | — | ETF | 464286327 |
| — | Lam Research Corp | 688 | $201K | 0.1% | $292.15 | — | COM | 512807108 |
| CALY | Callaway Golf Co | 9,420 | $200K | 0.1% | $20.45 | 0.0% | COM | 131193104 |
| — | Sykes Enterprises Inc | 5,345 | $198K | 0.1% | $37.04 | — | COM | 871237103 |
| CAKE | Cheesecake Factory Inc The | 5,072 | $197K | 0.1% | $36.58 | 0.0% | COM | 163072101 |
| IGF | iShares Global Infrastructure ETF | 4,020 | $193K | 0.1% | $46.80 | — | ETF | 464288372 |
| NVDA | NVIDIA Corp | 791 | $186K | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| DAN | Dana Inc | 10,063 | $183K | 0.0% | $14.55 | 0.0% | COM | 235825205 |
| BKR | BAKER HUGHES COMPANY | 7,121 | $183K | 0.0% | $19.13 | 0.0% | COM | 05722G100 |
| COHU | Cohu Inc | 7,959 | $182K | 0.0% | $17.89 | 0.0% | COM | 192576106 |
| REM | iShares Mortgage Real Estate ETF | 4,035 | $180K | 0.0% | $44.61 | — | ETF | 46435G342 |
| IYW | iShares US Technology ETF | 763 | $177K | 0.0% | $44.26 | — | ETF | 464287721 |
| AMD | Advanced Micro Devices Inc | 3,765 | $173K | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| SIL | Global X Silver Miners ETF | 5,050 | $168K | 0.0% | $32.06 | — | ETF | 37954Y848 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index | 6,716 | $167K | 0.0% | $21.36 | — | ETF | 33733E500 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 5,284 | $166K | 0.0% | $31.42 | — | ETF | 464288216 |
| VGT | Vanguard Information Technology ETF | 665 | $163K | 0.0% | $225.41 | — | ETF | 92204A702 |
| — | Arconic Inc | 5,050 | $155K | 0.0% | $30.06 | — | COM | 03965L100 |
| CIEN | Ciena Corp | 3,625 | $155K | 0.0% | $38.42 | -0.8% | COM | 171779309 |
| DHI | DR Horton Inc | 2,723 | $144K | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| SPGI | S&P Global Inc | 517 | $141K | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| ORLY | O'Reilly Automotive Inc | 321 | $141K | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| BAH | Booz Allen Hamilton Holding Corp | 1,979 | $141K | 0.0% | $63.53 | 0.0% | COM | 099502106 |
| ALLE | Allegion PLC | 1,128 | $140K | 0.0% | $106.60 | 0.0% | COM | G0176J109 |
| BURL | Burlington Stores Inc | 616 | $140K | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| BMY | Bristol-Myers Squibb Co | 2,188 | $140K | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| BWXT | BWX Technologies Inc | 2,256 | $140K | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| — | Cornerstone OnDemand Inc | 2,393 | $140K | 0.0% | $58.50 | — | COM | 21925Y103 |
| WTRE | WisdomTree Global ex US Real Estate Fund | 4,277 | $134K | 0.0% | $31.33 | — | ETF | 97717W331 |
| — | Alexion Pharmaceuticals Inc | 1,233 | $133K | 0.0% | $107.87 | — | COM | 015351109 |
| ZTS | Zoetis Inc | 989 | $131K | 0.0% | $118.09 | 0.0% | COM | 98978V103 |
| UI | UBIQUITI INC | 695 | $131K | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| SPY | SPDR SandP 500 ETF Trust | 400 | $129K | 0.0% | $296.47 | — | ETF | 78462F103 |
| PRKS | SeaWorld Entertainment Inc | 4,035 | $128K | 0.0% | $28.85 | 0.0% | COM | 81282V100 |
| MTD | Mettler-Toledo International Inc | 161 | $128K | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| APEI | American Public Education Inc | 4,475 | $123K | 0.0% | $24.43 | 0.0% | COM | 02913V103 |
| COP | ConocoPhillips | 1,841 | $120K | 0.0% | $45.50 | +3.6% | COM | 20825C104 |
| KFY | Korn Ferry | 2,813 | $119K | 0.0% | $34.97 | +0.3% | COM | 500643200 |
| MU | Micron Technology Inc | 2,192 | $118K | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| AIT | Applied Industrial Technologies Inc | 1,764 | $118K | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| CFG | Citizens Financial Group Inc | 2,874 | $117K | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| — | E TRADE Financial Corp | 2,543 | $115K | 0.0% | $45.22 | — | COM | 269246401 |
| MO | Altria Group Inc | 2,277 | $114K | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| PBW | Invesco WilderHill Clean Energy ETF | 3,315 | $113K | 0.0% | $29.72 | — | ETF | 46137V134 |
| — | Hillenbrand Inc | 3,334 | $111K | 0.0% | $33.29 | — | COM | 431571108 |
| NFRA | FlexShares STOXX Global Broad Infrastructure | 2,061 | $111K | 0.0% | $51.79 | — | ETF | 33939L795 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 1,065 | $107K | 0.0% | $90.37 | — | ETF | 337345102 |
| — | CRH PLC | 2,612 | $105K | 0.0% | $40.20 | — | ADRS | 12626K203 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,804 | $105K | 0.0% | $58.20 | — | ADRS | 874039100 |
| — | GlaxoSmithKline PLC | 2,224 | $105K | 0.0% | $47.21 | — | ADRS | 37733W105 |
| IBN | ICICI Bank Ltd | 6,896 | $104K | 0.0% | $15.08 | — | ADRS | 45104G104 |
| PDD | Pinduoduo Inc | 2,740 | $104K | 0.0% | $37.96 | — | ADRS | 722304102 |
| NVO | Novo Nordisk A S | 1,797 | $104K | 0.0% | $56.99 | — | ADRS | 670100205 |
| TM | Toyota Motor Corp | 739 | $104K | 0.0% | $140.73 | — | ADRS | 892331307 |
| PICK | iShares MSCI Global Metals and Mining Producers ETF | 3,448 | $103K | 0.0% | $29.87 | — | ETF | 46434G848 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2,200 | $103K | 0.0% | $45.56 | — | ETF | 74347B508 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 1,719 | $103K | 0.0% | $59.92 | — | ADRS | 400501102 |
| GII | SPDR SandP Global Infrastructure ETF | 1,874 | $103K | 0.0% | $53.29 | — | ETF | 78463X855 |
| ITRI | Itron Inc | 1,176 | $99,000 | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| — | Diplomat Pharmacy Inc | 24,765 | $99,000 | 0.0% | $4.00 | — | COM | 25456K101 |
| — | Universal Forest Products Inc | 2,052 | $98,000 | 0.0% | $47.76 | — | COM | 913543104 |
| SNX | SYNNEX Corp | 764 | $98,000 | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| LGIH | LGI Homes Inc | 1,391 | $98,000 | 0.0% | $76.42 | -0.4% | COM | 50187T106 |
| LAD | Lithia Motors Inc | 669 | $98,000 | 0.0% | $150.27 | 0.0% | COM | 536797103 |
| FAF | First American Financial Corp | 1,688 | $98,000 | 0.0% | $47.68 | +3.9% | COM | 31847R102 |
| LCII | LCI Industries | 916 | $98,000 | 0.0% | $82.13 | 0.0% | COM | 50189K103 |
| — | Anixter International Inc | 1,020 | $94,000 | 0.0% | $92.16 | — | COM | 035290105 |
| BRK/B | Berkshire Hathaway Inc | 313 | $71,000 | 0.0% | $217.17 | 0.0% | COM | 084670702 |
| — | Easterly Government Properties Inc | 2,971 | $71,000 | 0.0% | $23.90 | — | REIT | 27616P103 |
| — | Care com Inc | 4,691 | $71,000 | 0.0% | $15.14 | — | COM | 141633107 |
| EA | Electronic Arts Inc | 657 | $71,000 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| TTWO | Take Two Interactive Software Inc | 576 | $71,000 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| — | Cree Inc | 1,521 | $70,000 | 0.0% | $46.02 | — | COM | 225447101 |
| — | World Wrestling Entertainment Inc | 1,083 | $70,000 | 0.0% | $64.64 | — | COM | 98156Q108 |
| GCO | Genesco Inc | 1,458 | $70,000 | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| XNTK | SPDR NYSE Technology ETF | 821 | $67,000 | 0.0% | $81.61 | — | ETF | 78464A102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,498 | $63,000 | 0.0% | $42.06 | — | ETF | 92189F791 |
| ERTH | Invesco Cleantech ETF | 1,232 | $62,000 | 0.0% | $44.81 | — | ETF | 46137V407 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 2,330 | $59,000 | 0.0% | $25.32 | — | ETF | 78467V103 |
| — | TCF FINANCIAL CORP | 1,193 | $56,000 | 0.0% | $46.94 | — | COM | 872307103 |
| RSPU | Invesco SandP 500 Equal Weight Utilities ETF | 486 | $52,000 | 0.0% | $107.00 | — | ETF | 46137V274 |
| — | VelocityShares 3x Long Gold ETN linked to the S&P | 359 | $51,000 | 0.0% | $123.92 | — | ETF | 22542D316 |
| — | Hull Tactical US ETF | 1,921 | $51,000 | 0.0% | $26.55 | — | ETF | 301505806 |
| RING | iShares MSCI Global Gold Miners ETF | 2,028 | $49,000 | 0.0% | $21.39 | — | ETF | 46434G855 |
| TAN | Invesco Solar ETF | 1,578 | $49,000 | 0.0% | $28.70 | — | ETF | 46138G706 |
| PAVE | Global X US Infrastructure Development ETF | 2,721 | $48,000 | 0.0% | $16.46 | — | ETF | 37954Y673 |
| SLB | Schlumberger Ltd | 2,163 | $47,000 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| COST | Costco Wholesale Corp | 152 | $45,000 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| BR | Broadridge Financial Solutions Inc | 363 | $45,000 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| CPRT | Copart Inc | 492 | $45,000 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| EHC | Encompass Health Corp | 644 | $45,000 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| VRTX | Vertex Pharmaceuticals Inc | 205 | $45,000 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| BAC | Bank of America Corp | 1,275 | $45,000 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| FFIN | First Financial Bankshares Inc | 1,269 | $45,000 | 0.0% | $30.67 | 0.0% | COM | 32020R109 |
| URI | United Rentals Inc | 260 | $43,000 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| — | SVB Financial Group | 168 | $42,000 | 0.0% | $250.00 | — | COM | 78486Q101 |
| BSV | Vanguard Short-Term Bond ETF | 500 | $40,000 | 0.0% | $79.86 | — | ETF | 921937827 |
| — | ETFMG Prime Cyber Security ETF | 929 | $39,000 | 0.0% | $41.98 | — | ETF | 26924G201 |
| GME | GameStop Corp | 5,467 | $33,000 | 0.0% | $1.47 | 0.0% | COM | 36467W109 |
| HZO | MarineMax Inc | 1,978 | $33,000 | 0.0% | $16.30 | 0.0% | COM | 567908108 |
| — | INTL. FCStone Inc | 584 | $29,000 | 0.0% | $40.87 | — | COM | 46116V105 |
| MERC | Mercer International Inc | 2,363 | $29,000 | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| NWS | News Corp | 2,022 | $29,000 | 0.0% | $12.98 | 0.0% | COM | 65249B208 |
| FOX | Fox Corp | 801 | $29,000 | 0.0% | $30.82 | 0.0% | COM | 35137L204 |
| SFBS | ServisFirst Bancshares Inc | 757 | $29,000 | 0.0% | $32.15 | 0.0% | COM | 81768T108 |
| GEF | Greif Inc | 642 | $28,000 | 0.0% | $33.24 | 0.0% | COM | 397624107 |
| — | American Equity Investment Life Holding Co | 945 | $28,000 | 0.0% | $29.63 | — | COM | 025676206 |
| ZEUS | Olympic Steel Inc | 1,492 | $27,000 | 0.0% | $15.89 | 0.0% | COM | 68162K106 |
| — | Interpublic Group of Cos Inc/The | 1,172 | $27,000 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| BOOM | DMC Global Inc | 608 | $27,000 | 0.0% | $44.11 | 0.0% | COM | 23291C103 |
| SANM | Sanmina Corp | 770 | $26,000 | 0.0% | $32.03 | 0.0% | COM | 801056102 |
| ANDE | Andersons Inc The | 1,034 | $26,000 | 0.0% | $19.02 | 0.0% | COM | 034164103 |
| UNFI | United Natural Foods Inc | 2,983 | $26,000 | 0.0% | $8.06 | 0.0% | COM | 911163103 |
| ABG | Asbury Automotive Group Inc | 224 | $25,000 | 0.0% | $107.60 | 0.0% | COM | 043436104 |
| — | Triumph Group Inc | 949 | $24,000 | 0.0% | $25.29 | — | COM | 896818101 |
| — | Direxion All Cap Insider Sentiment Shares | 583 | $23,000 | 0.0% | $39.45 | — | ETF | 25459Y769 |
| VPU | Vanguard Utilities ETF | 162 | $23,000 | 0.0% | $140.93 | — | ETF | 92204A876 |
| NAVI | Navient Corp | 3,715 | $21,000 | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| XITK | SPDR FactSet Innovative Technology ETF | 139 | $16,000 | 0.0% | $115.11 | — | ETF | 78464A110 |
| CSD | Invesco SandP SpinOff ETF | 304 | $15,000 | 0.0% | $49.34 | — | ETF | 46137V159 |
| — | Heidrick and Struggles International Inc | 233 | $8,000 | 0.0% | $34.33 | — | COM | 422819102 |
| ANF | Abercrombie and Fitch Co | 436 | $8,000 | 0.0% | $16.16 | 0.0% | COM | 002896207 |
| FOSL | Fossil Group Inc | 956 | $8,000 | 0.0% | $9.22 | 0.0% | COM | 34988V106 |
| KELYA | Kelly Services Inc | 333 | $8,000 | 0.0% | $20.74 | 0.0% | COM | 488152208 |
| ARCB | ArcBest Corp | 267 | $7,000 | 0.0% | $27.77 | 0.0% | COM | 03937C105 |
| — | Veritiv Corp | 351 | $7,000 | 0.0% | $19.94 | — | COM | 923454102 |
| EZPW | EZCORP Inc | 1,084 | $7,000 | 0.0% | $5.74 | 0.0% | COM | 302301106 |