Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | Energy Select Sector SPDR Fundetf | $43,222,972 | – | 487,899 | – | 14.04% | – |
| BKLN | Buy | Invesco Senior Loan ETFetf | $18,034,491 | +96.8% | 861,246 | +98.1% | 5.86% | +159.0% |
| TBF | Buy | ProShares Short 20PLUS Year Treasuryetf | $13,320,518 | +46.9% | 521,351 | +25.5% | 4.33% | +93.4% |
| CWB | Buy | SPDR Bloomberg Convertible Securities ETFetf | $12,297,538 | +32.5% | 182,429 | +38.2% | 3.99% | +74.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $12,289,958 | +35.4% | 242,549 | +35.2% | 3.99% | +78.2% |
| SGOV | Sell | iShares 0-3 Month Treasury Bond ETFetf | $12,058,470 | -2.3% | 120,260 | -2.3% | 3.92% | +28.5% |
| DLN | Buy | WisdomTree US LargeCap Dividend Fundetf | $12,040,731 | +176.6% | 197,292 | +189.0% | 3.91% | +264.1% |
| AMLP | New | Alerian MLP ETFetf | $10,598,005 | – | 254,821 | – | 3.44% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $7,660,164 | – | 28,555 | – | 2.49% | – |
| MTG | Buy | MGIC Investment Corporation | $6,002,514 | +13.9% | 360,295 | +9.2% | 1.95% | +49.8% |
| VNT | New | Vontier Corporation | $5,739,652 | – | 188,062 | – | 1.86% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $5,588,217 | – | 37,225 | – | 1.82% | – |
| INGR | Buy | Ingredion, Inc. | $5,406,115 | +17.7% | 55,831 | +29.5% | 1.76% | +55.0% |
| PCAR | New | PACCAR, Inc. | $5,095,432 | – | 60,116 | – | 1.66% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFetf | $4,486,950 | – | 45,000 | – | 1.46% | – |
| DFIN | Buy | Donnelley Financial Solutions, Inc. | $4,438,051 | +38.9% | 78,176 | +11.7% | 1.44% | +82.6% |
| UTHR | New | United rapeutics Corporation | $4,393,929 | – | 19,780 | – | 1.43% | – |
| FDP | New | Fresh Del Monte Produce, Inc. | $4,388,791 | – | 170,571 | – | 1.42% | – |
| RWT | New | Redwood Trust, Inc.reit | $4,070,041 | – | 583,937 | – | 1.32% | – |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $4,035,247 | -6.7% | 44,130 | -6.6% | 1.31% | +22.8% |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $3,795,404 | – | 41,772 | – | 1.23% | – |
| LYB | New | LyondellBasell Industries N.V. | $3,524,092 | – | 37,711 | – | 1.14% | – |
| JAAA | New | Janus Henderson AAA CLO ETFetf | $3,505,600 | – | 70,000 | – | 1.14% | – |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $3,350,646 | -43.2% | 9,633 | -43.3% | 1.09% | -25.3% |
| TBBK | Buy | Bancorp, Inc. | $3,065,816 | +35.9% | 89,775 | +32.1% | 1.00% | +78.8% |
| PRG | Buy | PROG Holdings, Inc. | $2,936,400 | +14.4% | 91,306 | +18.1% | 0.95% | +50.7% |
| AGCO | New | AGCO Corporation | $2,888,043 | – | 24,577 | – | 0.94% | – |
| NEM | New | Newmont Corporation | $2,812,635 | – | 79,140 | – | 0.91% | – |
| QQQM | New | Invesco Nasdaq 100 ETFetf | $2,651,916 | – | 17,840 | – | 0.86% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $2,625,434 | – | 37,410 | – | 0.85% | – |
| GEF | Sell | Greif, Inc. | $2,403,164 | -24.0% | 35,513 | -21.5% | 0.78% | 0.0% |
| KBH | Buy | KB Home | $2,331,113 | +156.0% | 50,820 | +188.4% | 0.76% | +236.4% |
| CCOI | New | Cogent Communications Holdings, Inc. | $2,300,231 | – | 38,744 | – | 0.75% | – |
| NOW | Buy | ServiceNow, Inc. | $2,096,548 | +285.2% | 3,776 | +290.5% | 0.68% | +408.2% |
| KOP | New | Koppers Holdings, Inc. | $1,897,504 | – | 47,760 | – | 0.62% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $1,851,452 | – | 18,019 | – | 0.60% | – |
| BKLC | New | BNY Mellon US Large Cap Core Equity ETFetf | $1,839,495 | – | 22,693 | – | 0.60% | – |
| SSD | New | Simpson Manufacturing Company, Inc. | $1,734,010 | – | 11,658 | – | 0.56% | – |
| PRDO | Sell | Perdoceo Education Corporation | $1,709,609 | +7.8% | 98,197 | -25.1% | 0.56% | +41.9% |
| CAH | Sell | Cardinal Health, Inc. | $1,652,794 | -35.7% | 19,134 | -29.6% | 0.54% | -15.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,641,166 | -74.6% | 10,595 | -73.3% | 0.53% | -66.5% |
| ALB | Buy | Albemarle Corporation | $1,595,191 | +33.6% | 9,822 | +88.6% | 0.52% | +75.6% |
| OI | New | O-I Glass, Inc. | $1,576,763 | – | 95,043 | – | 0.51% | – |
| HBI | New | Hanesbrands, Inc. | $1,569,477 | – | 408,718 | – | 0.51% | – |
| CMC | Buy | Commercial Metals Company | $1,379,361 | +89.4% | 28,417 | +108.7% | 0.45% | +148.9% |
| NX | New | Quanex Building Products Corporation | $1,376,160 | – | 49,096 | – | 0.45% | – |
| NVDA | New | NVIDIA Corporation | $1,360,924 | – | 3,039 | – | 0.44% | – |
| AMD | New | Advanced Micro Devices, Inc. | $1,356,451 | – | 13,135 | – | 0.44% | – |
| NUE | Buy | Nucor Corporation | $1,339,930 | +90.0% | 8,657 | +103.3% | 0.44% | +150.0% |
| RSP | Sell | Invesco SANDP 500 Equal Weight ETFetf | $1,314,605 | -76.0% | 9,384 | -74.3% | 0.43% | -68.4% |
| VIGI | Sell | Vanguard International Dividend Appreciation ETFetf | $1,309,479 | -73.3% | 18,561 | -71.6% | 0.42% | -64.9% |
| SPLV | Sell | Invesco SANDP 500 Low Volatility ETFetf | $1,293,654 | -76.5% | 22,289 | -74.5% | 0.42% | -69.0% |
| ANET | Buy | Arista Networks, Inc. | $1,207,242 | +185.8% | 6,428 | +143.3% | 0.39% | +276.9% |
| AMCR | New | Amcor plc | $1,156,074 | – | 127,602 | – | 0.38% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFetf | $1,138,305 | – | 16,490 | – | 0.37% | – |
| GLD | Sell | SPDR Gold Sharesetf | $1,123,894 | -12.8% | 6,624 | -8.3% | 0.36% | +14.8% |
| TMHC | New | Taylor Morrison Home Corporation | $1,102,956 | – | 26,007 | – | 0.36% | – |
| VTV | New | Vanguard Value ETFetf | $1,092,800 | – | 8,000 | – | 0.36% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $1,048,737 | -74.3% | 2,903 | -73.7% | 0.34% | -66.2% |
| BLD | New | TopBuild Corporation | $1,019,692 | – | 4,111 | – | 0.33% | – |
| ODP | Sell | ODP Corporation | $951,615 | -4.5% | 20,187 | -2.8% | 0.31% | +25.6% |
| G | New | Genpact Ltd. | $931,543 | – | 25,970 | – | 0.30% | – |
| FTGC | New | First Trust Global Tactical Commodity Strategy Fundetf | $841,428 | – | 35,280 | – | 0.27% | – |
| SXC | New | SunCoke Energy, Inc. | $813,483 | – | 82,170 | – | 0.26% | – |
| CIEN | New | Ciena Corporation | $755,974 | – | 16,030 | – | 0.24% | – |
| SLCA | New | US Silica Holdings, Inc. | $728,986 | – | 55,101 | – | 0.24% | – |
| INDA | Buy | iShares MSCI India ETFetf | $704,928 | +113.0% | 15,945 | +111.0% | 0.23% | +179.3% |
| SPLG | New | SPDR Portfolio SANDP 500 ETFetf | $639,806 | – | 12,735 | – | 0.21% | – |
| NOC | Buy | Northrop Grumman Corporation | $626,625 | +24.1% | 1,417 | +28.6% | 0.20% | +62.4% |
| ROST | New | Ross Stores, Inc. | $616,649 | – | 5,387 | – | 0.20% | – |
| CHE | Buy | Chemed Corporation | $610,428 | +24.2% | 1,183 | +29.7% | 0.20% | +63.6% |
| POST | New | Post Holdings, Inc. | $601,058 | – | 7,098 | – | 0.20% | – |
| ADP | New | Automatic Data Processing, Inc. | $602,015 | – | 2,515 | – | 0.20% | – |
| AMGN | Buy | Amgen, Inc. | $599,730 | +21.5% | 2,252 | +2.6% | 0.20% | +59.8% |
| AAPL | New | Apple, Inc. | $597,873 | – | 3,441 | – | 0.19% | – |
| TJX | Buy | TJX Companies, Inc. | $597,614 | +32.8% | 6,739 | +26.1% | 0.19% | +74.8% |
| LMT | Buy | Lockheed Martin Corporation | $594,601 | +31.2% | 1,458 | +48.8% | 0.19% | +72.3% |
| DRI | Buy | Darden Restaurants, Inc. | $595,273 | +31.7% | 4,180 | +54.8% | 0.19% | +72.3% |
| CSX | New | CSX Corporation | $590,796 | – | 19,345 | – | 0.19% | – |
| V | Buy | Visa, Inc. | $591,357 | +30.3% | 2,557 | +34.1% | 0.19% | +71.4% |
| MA | Buy | Mastercard, Inc. | $592,587 | +30.3% | 1,497 | +29.7% | 0.19% | +71.4% |
| HOLX | Buy | Hologic, Inc. | $591,042 | +20.6% | 8,582 | +39.8% | 0.19% | +58.7% |
| BWXT | New | BWX Technologies, Inc. | $590,777 | – | 8,124 | – | 0.19% | – |
| ROP | Buy | Roper Technologies, Inc. | $588,398 | +30.8% | 1,216 | +29.1% | 0.19% | +72.1% |
| CL | Buy | Colgate-Palmolive Company | $586,671 | +17.5% | 8,291 | +28.1% | 0.19% | +55.3% |
| MCO | New | Moody's Corporation | $587,220 | – | 1,857 | – | 0.19% | – |
| LW | Buy | Lamb Weston Holdings, Inc. | $589,073 | +18.2% | 6,387 | +47.5% | 0.19% | +55.3% |
| VRSK | New | Verisk Analytics, Inc. | $586,384 | – | 2,481 | – | 0.19% | – |
| UNP | New | Union Pacific Corporation | $583,400 | – | 2,879 | – | 0.19% | – |
| MRK | New | Merck AND Company, Inc. | $580,125 | – | 5,657 | – | 0.19% | – |
| PEP | Buy | PepsiCo, Inc. | $580,253 | +16.6% | 3,430 | +27.9% | 0.19% | +52.8% |
| KO | Buy | Coca-Cola Company | $579,322 | +17.4% | 10,442 | +28.2% | 0.19% | +54.1% |
| CTAS | New | Cintas Corporation | $577,965 | – | 1,192 | – | 0.19% | – |
| KMB | Buy | Kimberly-Clark Corporation | $576,841 | +28.9% | 4,847 | +48.9% | 0.19% | +70.0% |
| PG | Buy | Procter AND Gamble Company | $575,823 | +26.1% | 3,966 | +32.5% | 0.19% | +65.5% |
| HSY | Buy | Hershey Company | $573,546 | +17.6% | 2,882 | +48.7% | 0.19% | +55.0% |
| SYY | Buy | Sysco Corporation | $570,977 | +23.9% | 8,760 | +43.1% | 0.18% | +62.3% |
| IRM | New | Iron Mountain, Inc.reit | $569,392 | – | 9,705 | – | 0.18% | – |
| FILL | New | iShares MSCI Global Energy Producers ETFetf | $547,632 | – | 21,703 | – | 0.18% | – |
| MASI | New | Masimo Corporation | $539,416 | – | 6,150 | – | 0.18% | – |
| ANF | New | Abercrombie AND Fitch Company | $532,370 | – | 9,130 | – | 0.17% | – |
| AIQ | Buy | Global X Artificial Intelligence AND Technology ETFetf | $531,601 | +130.2% | 19,638 | +138.4% | 0.17% | +203.5% |
| EPAM | New | EPAM Systems, Inc. | $481,518 | – | 1,912 | – | 0.16% | – |
| OC | New | Owens Corning | $429,547 | – | 3,192 | – | 0.14% | – |
| MARB | New | First Trust Merger Arbitrage ETFetf | $427,412 | – | 21,180 | – | 0.14% | – |
| ARKX | Buy | ARK Space Exploration AND Innovation ETFetf | $407,611 | +144.5% | 29,954 | +172.4% | 0.13% | +222.0% |
| EME | New | EMCOR Group, Inc. | $390,740 | – | 1,888 | – | 0.13% | – |
| BCC | New | Boise Cascade Company | $392,013 | – | 3,835 | – | 0.13% | – |
| HYGV | New | FlexShrs High Yield Value-Scored Bond Index Fundetf | $375,789 | – | 9,584 | – | 0.12% | – |
| LII | New | Lennox International, Inc. | $370,315 | – | 1,004 | – | 0.12% | – |
| XT | New | iShares Exponential Technologies ETFetf | $347,480 | – | 6,712 | – | 0.11% | – |
| RYT | Buy | Invesco SANDP 500 Equal Weight Technology ETFetf | $330,124 | +16.8% | 11,719 | +1119.5% | 0.11% | +52.9% |
| ACWF | New | iShares Global Equity Factor ETFetf | $310,840 | – | 9,084 | – | 0.10% | – |
| SPY | Sell | SPDR SANDP 500 ETF Trustetf | $299,117 | -99.4% | 700 | -99.3% | 0.10% | -99.2% |
| IUS | Buy | Invesco RAFI Strategic US ETFetf | $272,324 | +116.6% | 6,863 | +121.9% | 0.09% | +183.9% |
| WW | New | WW International, Inc. | $268,008 | – | 24,498 | – | 0.09% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetf | $260,843 | – | 5,724 | – | 0.08% | – |
| ARKQ | Buy | ARK Autonomous Technology AND Robotics ETFetf | $262,683 | +26.9% | 5,039 | +38.6% | 0.08% | +66.7% |
| GCC | New | WisdomTree Enhanced Commodity Strategy Fundetf | $250,953 | – | 14,059 | – | 0.08% | – |
| EWW | Buy | iShares MSCI Mexico ETFetf | $196,227 | +44.7% | 3,402 | +58.3% | 0.06% | +93.9% |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFetf | $194,832 | – | 7,710 | – | 0.06% | – |
| SPHQ | Buy | Invesco SANDP 500 Quality ETFetf | $185,082 | +193.8% | 3,695 | +195.6% | 0.06% | +275.0% |
| FENY | New | Fidelity MSCI Energy Index ETFetf | $161,037 | – | 6,608 | – | 0.05% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf | $158,375 | – | 10,665 | – | 0.05% | – |
| SPGP | Buy | Invesco SANDP 500 GARP ETFetf | $132,949 | +233.4% | 1,471 | +235.8% | 0.04% | +330.0% |
| VNM | New | VanEck Vietnam ETFetf | $117,544 | – | 8,605 | – | 0.04% | – |
| MRGR | New | ProShares Merger ETFetf | $114,119 | – | 2,872 | – | 0.04% | – |
| XOP | Buy | SPDR SANDP Oil AND Gas Exploration AND Production ETFetf | $110,094 | +177.1% | 770 | +150.0% | 0.04% | +260.0% |
| IXC | New | iShares Global Energy ETFetf | $109,646 | – | 2,714 | – | 0.04% | – |
| ARB | New | AltShares Merger Arbitrage ETFetf | $111,468 | – | 4,253 | – | 0.04% | – |
| EWY | Buy | iShares MSCI South Korea ETFetf | $108,542 | +111.3% | 1,857 | +134.2% | 0.04% | +169.2% |
| TLT | Sell | iShares 20PLUS Year Treasury Bond ETFetf | $95,623 | -37.6% | 1,100 | -26.7% | 0.03% | -18.4% |
| COMT | New | iShares GSCI Commodity Dynamicetf | $79,127 | – | 2,737 | – | 0.03% | – |
| FAD | New | First Trust MultiCap Growth AlphaDEX Fundetf | $77,178 | – | 778 | – | 0.02% | – |
| SKYY | Buy | First Trust Cloud Computing ETFetf | $63,205 | +4.0% | 830 | +3.8% | 0.02% | +40.0% |
| TSLA | New | Tesla, Inc. | $60,132 | – | 239 | – | 0.02% | – |
| TTD | New | Trade Desk, Inc. | $58,810 | – | 751 | – | 0.02% | – |
| KLAC | New | KLA Corporation | $58,500 | – | 127 | – | 0.02% | – |
| MRVL | New | Marvell Technology, Inc. | $59,175 | – | 1,084 | – | 0.02% | – |
| ON | New | ON Semiconductor Corporation | $57,702 | – | 618 | – | 0.02% | – |
| INTU | New | Intuit, Inc. | $59,029 | – | 114 | – | 0.02% | – |
| FB | Sell | Meta Platforms, Inc. | $58,602 | -87.7% | 191 | -88.5% | 0.02% | -83.9% |
| ADBE | New | Adobe, Inc. | $59,929 | – | 115 | – | 0.02% | – |
| New | GLOBALFOUNDRIES, Inc. | $57,738 | – | 996 | – | 0.02% | – | |
| ASML | New | ASML Holding N.V.adr | $58,800 | – | 101 | – | 0.02% | – |
| NXPI | New | NXP Semiconductors N.V. | $58,255 | – | 291 | – | 0.02% | – |
| UUP | New | Invesco DB US Dollar Index Bullish Fundetf | $47,936 | – | 1,600 | – | 0.02% | – |
| XSHQ | New | Invesco SANDP SmallCap Quality ETFetf | $45,856 | – | 1,302 | – | 0.02% | – |
| ICVT | Buy | iShares Convertible Bond ETFetf | $41,975 | +7.3% | 568 | +11.4% | 0.01% | +40.0% |
| IYM | Buy | iShares U.S. Basic Materials ETFetf | $39,333 | -4.8% | 316 | +2.3% | 0.01% | +30.0% |
| OILK | New | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetf | $38,825 | – | 803 | – | 0.01% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $40,594 | -99.9% | 245 | -99.9% | 0.01% | -99.9% |
| New | ALPS O'Shares U.S. Quality Dividend ETFetf | $40,305 | – | 964 | – | 0.01% | – | |
| IXN | New | iShares Global Tech ETFetf | $40,817 | – | 700 | – | 0.01% | – |
| IXG | New | iShares Global Financials ETFetf | $39,347 | – | 565 | – | 0.01% | – |
| IEZ | New | iShares U.S. Oil Equipment AND Services ETFetf | $40,867 | – | 1,739 | – | 0.01% | – |
| ITB | Sell | iShares U.S. Home Construction ETFetf | $40,171 | -10.1% | 517 | -1.7% | 0.01% | +18.2% |
| EXI | New | iShares Global Industrials ETFetf | $40,331 | – | 361 | – | 0.01% | – |
| IJJ | Buy | iShares SANDP Mid-Cap 400 Value ETFetf | $39,398 | -4.2% | 396 | +3.7% | 0.01% | +30.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $41,244 | -99.9% | 256 | -99.9% | 0.01% | -99.9% |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetf | $37,353 | – | 405 | – | 0.01% | – |
| LEGR | New | First Trust Indxx Innovative Transaction AND Process ETFetf | $26,227 | – | 716 | – | 0.01% | – |
| MSFT | Buy | Microsoft Corporation | $24,778 | +20.2% | 77 | +26.2% | 0.01% | +60.0% |
| SOFI | Sell | SoFi Technologies, Inc. | $17,200 | -30.7% | 2,194 | -24.7% | 0.01% | 0.0% |
| AMZN | Sell | Amazon.com, Inc. | $17,736 | -18.4% | 137 | -18.0% | 0.01% | +20.0% |
| GOOGL | Sell | Alphabet, Inc. | $19,722 | +7.5% | 147 | -3.9% | 0.01% | +20.0% |
| ECH | Sell | iShares MSCI Chile ETFetf | $16,496 | -49.8% | 652 | -41.2% | 0.01% | -37.5% |
| XITK | Sell | SPDR FactSet Innovative Technology ETFetf | $15,872 | -83.3% | 128 | -82.1% | 0.01% | -78.3% |
| OIH | New | VanEck Oil Services ETFetf | $12,788 | – | 38 | – | 0.00% | – |
| LLY | Sell | Eli Lilly and Company | $11,304 | -97.6% | 21 | -97.9% | 0.00% | -96.5% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.reit | $9,460 | -21.4% | 446 | -23.0% | 0.00% | 0.0% |
| WSM | Sell | Williams-Sonoma, Inc. | $8,173 | -36.9% | 53 | -48.0% | 0.00% | 0.0% |
| ELAN | Sell | Elanco Animal Health, Inc. | $8,011 | -17.9% | 731 | -24.9% | 0.00% | +50.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $9,730 | -20.7% | 106 | +37.7% | 0.00% | 0.0% |
| TOL | Sell | Toll Brors, Inc. | $9,488 | -33.2% | 130 | -27.8% | 0.00% | -25.0% |
| PYPL | New | PayPal Holdings, Inc. | $10,248 | – | 175 | – | 0.00% | – |
| New | SharkNinja, Inc. | $9,300 | – | 200 | – | 0.00% | – | |
| INTC | Sell | Intel Corporation | $10,425 | -17.1% | 294 | -21.4% | 0.00% | 0.0% |
| THC | Sell | Tenet Healthcare Corporation | $9,793 | -99.7% | 148 | -99.6% | 0.00% | -99.6% |
| New | Maplebear, Inc. | $5,904 | – | 219 | – | 0.00% | – | |
| Buy | Thoughtworks Holding, Inc. | $7,630 | -21.6% | 1,861 | +46.8% | 0.00% | 0.0% | |
| DIS | New | Walt Disney Company | $4,900 | – | 60 | – | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Company Ltd.adr | $6,749 | – | 77 | – | 0.00% | – |
| XES | New | SPDR SANDP Oil AND Gas Equipment AND Services ETFetf | $7,406 | – | 80 | – | 0.00% | – |
| AMAT | New | Applied Materials, Inc. | $6,975 | – | 50 | – | 0.00% | – |
| EWBC | Sell | East West Bancorp, Inc. | $7,259 | -25.3% | 142 | -22.0% | 0.00% | 0.0% |
| Sell | Warner Bros Discovery, Inc. | $5,255 | -67.6% | 500 | -59.9% | 0.00% | -50.0% | |
| IEV | Sell | iShares Europe ETFetf | $469 | -98.8% | 10 | -98.7% | 0.00% | -100.0% |
| ATSG | Exit | Air Transport Services Group, Inc. | $0 | – | -461 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -901 | – | -0.00% | – |
| Exit | DraftKings, Inc. | $0 | – | -425 | – | -0.00% | – | |
| Exit | Allbirds, Inc. | $0 | – | -8,561 | – | -0.00% | – | |
| ORCL | Exit | Oracle Corporation | $0 | – | -117 | – | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -308 | – | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -239 | – | -0.00% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -105 | – | -0.00% | – |
| Exit | Zimvie, Inc. | $0 | – | -1,115 | – | -0.00% | – | |
| Exit | Rivian Automotive, Inc. | $0 | – | -822 | – | -0.00% | – | |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -327 | – | -0.01% | – |
| PKB | Exit | Invesco Dynamic Building & Construction ETFetf | $0 | – | -487 | – | -0.01% | – |
| FXR | Exit | First Trust Industrials/Producer Durables AlphaDEX Fundetf | $0 | – | -522 | – | -0.01% | – |
| SCJ | Exit | iShares MSCI Japan Small-Cap ETFetf | $0 | – | -559 | – | -0.01% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -1,406 | – | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -881 | – | -0.01% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -464 | – | -0.01% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetf | $0 | – | -863 | – | -0.01% | – |
| MXI | Exit | iShares Global Materials ETFetf | $0 | – | -480 | – | -0.01% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFetf | $0 | – | -2,115 | – | -0.01% | – |
| EWP | Exit | iShares MSCI Spain ETFetf | $0 | – | -1,431 | – | -0.01% | – |
| PRN | Exit | Invesco DWA Industrials Momentum ETFetf | $0 | – | -377 | – | -0.01% | – |
| FINX | Exit | Global X FinTech ETFetf | $0 | – | -2,029 | – | -0.01% | – |
| FXD | Exit | First Trust Consumer Discretionary AlphaDEX Fundetf | $0 | – | -1,178 | – | -0.02% | – |
| PHDG | Exit | Invesco S&P 500 Downside Hedge ETFetf | $0 | – | -2,187 | – | -0.02% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -1,805 | – | -0.02% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainment ETFetf | $0 | – | -2,156 | – | -0.02% | – |
| FLQM | Exit | Franklin LibertyQ US Mid Cap Equity ETFetf | $0 | – | -2,207 | – | -0.02% | – |
| LEAD | Exit | Siren DIVCON Leaders Dividendetf | $0 | – | -2,487 | – | -0.04% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary Index ETFetf | $0 | – | -2,256 | – | -0.04% | – |
| VIS | Exit | Vanguard Industrials ETFetf | $0 | – | -836 | – | -0.04% | – |
| RGI | Exit | Invesco S&P 500 Equal Weight Industrials ETFetf | $0 | – | -877 | – | -0.04% | – |
| IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth Fundetf | $0 | – | -4,942 | – | -0.05% | – |
| FIDU | Exit | Fidelity MSCI Industrials Index ETFetf | $0 | – | -3,730 | – | -0.05% | – |
| RXI | Exit | iShares Global Consumer Discretionary ETFetf | $0 | – | -1,741 | – | -0.07% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -12,095 | – | -0.11% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, Inc. | $0 | – | -7,185 | – | -0.11% | – |
| SCI | Exit | Service Corp International | $0 | – | -6,907 | – | -0.11% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -8,731 | – | -0.11% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -1,103 | – | -0.11% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -842 | – | -0.11% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -959 | – | -0.11% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -6,150 | – | -0.12% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -13,044 | – | -0.12% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -2,909 | – | -0.12% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -3,660 | – | -0.12% | – |
| CHS | Exit | Chico's FAS, Inc. | $0 | – | -107,769 | – | -0.15% | – |
| CLF | Exit | Cleveland-Cliffs, Inc. | $0 | – | -39,932 | – | -0.16% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -4,424 | – | -0.17% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -6,735 | – | -0.20% | – |
| PTC | Exit | PTC, Inc. | $0 | – | -6,262 | – | -0.22% | – |
| ICE | Exit | Intercontinental Exchange, Inc. | $0 | – | -8,124 | – | -0.23% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -4,711 | – | -0.26% | – |
| HUM | Exit | Humana, Inc. | $0 | – | -2,478 | – | -0.27% | – |
| ASO | Exit | Academy Sports & Outdoors, Inc. | $0 | – | -22,376 | – | -0.30% | – |
| LZB | Exit | La-Z-Boy, Inc. | $0 | – | -44,824 | – | -0.32% | – |
| BOH | Exit | Bank of Hawaii Corporation | $0 | – | -33,756 | – | -0.35% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -7,012 | – | -0.37% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFetf | $0 | – | -111,289 | – | -0.54% | – |
| MD | Exit | Pediatrix Medical Group, Inc. | $0 | – | -158,407 | – | -0.54% | – |
| MOS | Exit | Mosaic Company (The) | $0 | – | -67,854 | – | -0.60% | – |
| Exit | Core Laboratories, Inc. | $0 | – | -112,071 | – | -0.62% | – | |
| MAS | Exit | Masco Corporation | $0 | – | -56,513 | – | -0.79% | – |
| DVA | Exit | DaVita, Inc. | $0 | – | -34,081 | – | -0.85% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -53,345 | – | -0.92% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Municipal Bond ETFetf | $0 | – | -93,087 | – | -1.06% | – |
| MSM | Exit | MSC Industrial Direct Company, Inc. | $0 | – | -47,634 | – | -1.12% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -9,158 | – | -1.20% | – |
| MKC | Exit | McCormick & Company, Inc. | $0 | – | -59,103 | – | -1.29% | – |
| ITM | Exit | VanEck Vectors Intermediate Muni ETFetf | $0 | – | -139,873 | – | -1.58% | – |
| SIGI | Exit | Selective Insurance Group, Inc. | $0 | – | -87,634 | – | -2.07% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -181,171 | – | -3.24% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -89,819 | – | -9.78% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | iShares 0-3 Month Treasury Bond ETFetf | $106,936,000 | – | 109,230 | – | 54.79% | – |
| GOOGL | New | Alphabet, Inc. | $9,864,000 | – | 100 | – | 5.05% | – |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $8,102,000 | -8.3% | 57,988 | -4.8% | 4.15% | +80.4% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $6,077,000 | +179.5% | 45,982 | +187.9% | 3.11% | +450.2% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $4,063,000 | -37.8% | 41,144 | -36.1% | 2.08% | +22.3% |
| BIL | New | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $2,925,000 | – | 32,000 | – | 1.50% | – |
| AMGN | Buy | Amgen, Inc. | $2,383,000 | +259.4% | 10,341 | +279.5% | 1.22% | +605.8% |
| HRL | Sell | Hormel Foods Corporation | $2,360,000 | -3.2% | 51,092 | -0.8% | 1.21% | +90.4% |
| CPB | Buy | Campbell Soup Company | $2,258,000 | +366.5% | 47,321 | +369.9% | 1.16% | +818.3% |
| IWO | New | iShares Russell 2000 Growth ETFetf | $2,102,000 | – | 9,900 | – | 1.08% | – |
| SJM | Buy | J M Smucker Company (The) | $1,878,000 | +317.3% | 13,453 | +283.1% | 0.96% | +722.2% |
| ED | Sell | Consolidated Edison, Inc. | $1,830,000 | -10.0% | 20,879 | -2.4% | 0.94% | +77.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,743,000 | -73.5% | 12,574 | -72.6% | 0.89% | -47.9% |
| WEC | Sell | WEC Energy Group, Inc. | $1,723,000 | -37.2% | 18,606 | -31.7% | 0.88% | +23.7% |
| D | Buy | Dominion Energy, Inc. | $1,580,000 | +51.9% | 22,231 | +70.6% | 0.81% | +198.9% |
| FHN | New | FIRST HORIZON CORP | $1,566,000 | – | 67,459 | – | 0.80% | – |
| AEE | Buy | Ameren Corporation | $1,503,000 | +37.8% | 18,170 | +50.5% | 0.77% | +171.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $1,402,000 | -73.1% | 10,713 | -72.5% | 0.72% | -47.2% |
| VIGI | Sell | Vanguard International Dividend Appreciation ETFetf | $1,398,000 | -73.6% | 22,142 | -71.3% | 0.72% | -48.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $1,387,000 | -74.0% | 23,434 | -72.8% | 0.71% | -48.9% |
| GLD | Sell | SPDR Gold Sharesetf | $1,213,000 | -25.5% | 7,662 | -20.8% | 0.62% | +46.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $1,044,000 | -74.2% | 3,816 | -74.8% | 0.54% | -49.3% |
| UHT | Buy | Universal Health Realty Income Trustreit | $606,000 | -10.0% | 13,868 | +9.6% | 0.31% | +77.7% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $593,000 | -8.2% | 807 | -26.2% | 0.30% | +81.0% |
| GWW | Sell | WW Grainger, Inc. | $580,000 | -14.3% | 1,145 | -23.2% | 0.30% | +68.8% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $575,000 | -13.7% | 3,710 | -13.5% | 0.30% | +70.5% |
| AIRC | Sell | Apartment Income REIT Corporationreit | $573,000 | -14.2% | 14,666 | -8.7% | 0.29% | +69.0% |
| FDS | Sell | FactSet Research Systems, Inc. | $573,000 | -11.0% | 1,404 | -16.1% | 0.29% | +75.0% |
| CTAS | Sell | Cintas Corporation | $573,000 | -15.4% | 1,431 | -21.0% | 0.29% | +67.0% |
| PSA | Sell | Public Storagereit | $570,000 | -15.4% | 1,939 | -10.1% | 0.29% | +65.9% |
| ITW | Sell | Illinois Tool Works, Inc. | $569,000 | -15.2% | 3,046 | -17.2% | 0.29% | +66.9% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $570,000 | -18.5% | 3,825 | -22.0% | 0.29% | +60.4% |
| WLTW | Sell | Willis Towers Watson plc | $568,000 | -13.9% | 2,747 | -17.9% | 0.29% | +69.2% |
| HOLX | Sell | Hologic, Inc. | $566,000 | -12.8% | 8,555 | -8.7% | 0.29% | +71.6% |
| MRK | Sell | Merck & Company, Inc. | $564,000 | -14.0% | 6,439 | -10.5% | 0.29% | +69.0% |
| GIS | Sell | General Mills, Inc. | $562,000 | -22.4% | 7,160 | -25.4% | 0.29% | +52.4% |
| KO | Sell | Coca-Cola Company (The) | $562,000 | -16.4% | 9,912 | -7.3% | 0.29% | +64.6% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $562,000 | -16.0% | 4,414 | -18.6% | 0.29% | +65.5% |
| VZ | Buy | Verizon Communications, Inc. | $563,000 | -12.8% | 14,374 | +12.9% | 0.29% | +71.4% |
| EFC | Buy | Ellington Financial, Inc.reit | $563,000 | -15.6% | 49,029 | +7.9% | 0.29% | +65.5% |
| MMM | Sell | 3M Company | $563,000 | -14.7% | 4,977 | -2.4% | 0.29% | +67.4% |
| DGX | Sell | Quest Diagnostics, Inc. | $560,000 | -11.9% | 4,465 | -6.6% | 0.29% | +72.9% |
| ATI | Sell | ATI, Inc. | $560,000 | +1.6% | 19,798 | -18.4% | 0.29% | +99.3% |
| HSY | Sell | Hershey Company (The) | $561,000 | -14.0% | 2,496 | -17.7% | 0.29% | +68.8% |
| IBM | Sell | International Business Machines Corporation | $559,000 | -17.2% | 4,599 | -3.8% | 0.29% | +62.5% |
| PEP | Sell | PepsiCo, Inc. | $556,000 | -17.1% | 3,362 | -16.5% | 0.28% | +62.9% |
| PG | Sell | Procter & Gamble Company (The) | $555,000 | -16.9% | 4,321 | -7.1% | 0.28% | +63.2% |
| JNJ | Sell | Johnson & Johnson | $553,000 | -15.6% | 3,388 | -8.2% | 0.28% | +65.5% |
| CL | Sell | Colgate-Palmolive Company | $553,000 | -17.7% | 7,777 | -7.3% | 0.28% | +61.7% |
| KMB | Sell | Kimberly-Clark Corporation | $551,000 | -18.6% | 4,834 | -3.5% | 0.28% | +60.2% |
| FAAR | Sell | First Trust Alternative Absolute Return Strategy ETFetf | $546,000 | -21.2% | 17,588 | -15.4% | 0.28% | +55.6% |
| CF | Sell | CF Industries Holdings, Inc. | $547,000 | -11.1% | 5,450 | -24.0% | 0.28% | +75.0% |
| ABBV | Sell | AbbVie, Inc. | $541,000 | -20.4% | 3,918 | -11.7% | 0.28% | +56.5% |
| ALB | New | Albemarle Corporation | $519,000 | – | 1,897 | – | 0.27% | – |
| MOS | Sell | Mosaic Company (The) | $513,000 | -15.5% | 10,377 | -19.3% | 0.26% | +66.5% |
| PPC | Sell | Pilgrim's Pride Corporation | $421,000 | -71.7% | 18,148 | -62.0% | 0.22% | -44.3% |
| LTHM | Buy | Livent Corporation | $415,000 | +251.7% | 13,531 | +160.8% | 0.21% | +587.1% |
| WOR | Sell | Worthington Industries, Inc. | $406,000 | -70.8% | 9,584 | -69.6% | 0.21% | -42.7% |
| THS | New | TreeHouse Foods, Inc. | $384,000 | – | 8,858 | – | 0.20% | – |
| VNT | New | Vontier Corporation | $371,000 | – | 21,203 | – | 0.19% | – |
| FLR | New | Fluor Corporation | $355,000 | – | 13,109 | – | 0.18% | – |
| LYB | Sell | LyondellBasell Industries N.V. | $354,000 | -85.6% | 4,522 | -83.9% | 0.18% | -71.8% |
| IGF | Buy | iShares Global Infrastructure ETFetf | $351,000 | +416.2% | 8,197 | +465.7% | 0.18% | +900.0% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $317,000 | -10.7% | 7,928 | -1.6% | 0.16% | +76.1% |
| VPU | Buy | Vanguard Utilities ETFetf | $312,000 | +46.5% | 2,128 | +52.3% | 0.16% | +190.9% |
| RHS | New | Invesco S&P 500 Equal Weight Consumer Staples ETFetf | $307,000 | – | 1,961 | – | 0.16% | – |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundetf | $304,000 | +68.9% | 7,753 | +71.3% | 0.16% | +231.9% |
| MATX | New | Matson, Inc. | $301,000 | – | 4,629 | – | 0.15% | – |
| AMKR | Sell | Amkor Technology, Inc. | $283,000 | -75.8% | 15,715 | -77.2% | 0.14% | -52.5% |
| ICVT | Sell | iShares Convertible Bond ETFetf | $279,000 | -12.8% | 4,005 | -13.1% | 0.14% | +72.3% |
| CWB | New | SPDR Bloomberg Convertible Securities ETFetf | $277,000 | – | 4,322 | – | 0.14% | – |
| BCC | Sell | Boise Cascade Company | $263,000 | -72.1% | 4,298 | -72.9% | 0.14% | -45.1% |
| SFM | New | Sprouts Farmers Market, Inc. | $256,000 | – | 9,210 | – | 0.13% | – |
| CC | Buy | Chemours Company (The) | $249,000 | +18.6% | 9,583 | +46.4% | 0.13% | +132.7% |
| UNFI | New | United Natural Foods, Inc. | $249,000 | – | 6,939 | – | 0.13% | – |
| FXG | New | First Trust Consumer Staples AlphaDEX Fundetf | $215,000 | – | 3,718 | – | 0.11% | – |
| PHDG | New | Invesco S&P 500 Downside Hedge ETFetf | $209,000 | – | 6,113 | – | 0.11% | – |
| GPI | New | Group 1 Automotive, Inc. | $206,000 | – | 1,381 | – | 0.11% | – |
| FXU | Buy | First Trust Utilities AlphaDEX Fundetf | $199,000 | +210.9% | 6,327 | +217.6% | 0.10% | +500.0% |
| VRTV | New | Veritiv Corporation | $191,000 | – | 1,854 | – | 0.10% | – |
| SIG | Sell | Signet Jewelers Ltd. | $188,000 | -36.9% | 3,203 | -42.6% | 0.10% | +23.1% |
| KN | New | Knowles Corporation | $181,000 | – | 14,616 | – | 0.09% | – |
| CLB | New | Core Laboratories N.V. | $163,000 | – | 11,002 | – | 0.08% | – |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETFetf | $146,000 | -15.1% | 1,400 | -91.1% | 0.08% | +66.7% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $139,000 | +189.6% | 1,825 | +174.0% | 0.07% | +446.2% |
| CNX | Sell | CNX Resources Corporation | $136,000 | -64.9% | 8,424 | -64.2% | 0.07% | -30.7% |
| MPC | New | Marathon Petroleum Corporation | $125,000 | – | 1,213 | – | 0.06% | – |
| RYE | Buy | Invesco S&P 500 Equal Weight Energy ETFetf | $124,000 | +51.2% | 1,921 | +43.3% | 0.06% | +204.8% |
| PBJ | New | Invesco Dynamic Food & Beverage ETFetf | $121,000 | – | 2,825 | – | 0.06% | – |
| EQT | Sell | EQT Corporation | $113,000 | -73.4% | 2,704 | -78.1% | 0.06% | -47.7% |
| BCI | New | abrdn Bloomberg All Commodity Strategy K-1 Free ETFetf | $114,000 | – | 4,357 | – | 0.06% | – |
| IEO | Buy | iShares U.S. Oil & Gas Exploration & Production ETFetf | $114,000 | +62.9% | 1,285 | +43.1% | 0.06% | +222.2% |
| KBH | New | KB Home | $109,000 | – | 3,990 | – | 0.06% | – |
| TMHC | New | Taylor Morrison Home Corporation | $103,000 | – | 4,203 | – | 0.05% | – |
| GII | Sell | SPDR S&P Global Infrastructure ETFetf | $93,000 | -66.7% | 1,891 | -63.8% | 0.05% | -34.2% |
| FUTY | New | Fidelity MSCI Utilities Index ETFetf | $93,000 | – | 2,132 | – | 0.05% | – |
| MRGR | Sell | ProShares Merger ETFetf | $91,000 | -71.7% | 2,279 | -71.5% | 0.05% | -44.0% |
| DVN | Sell | Devon Energy Corporation | $89,000 | -81.8% | 1,369 | -84.6% | 0.05% | -64.1% |
| LEAD | Buy | Siren DIVCON Leaders Dividendetf | $81,000 | +636.4% | 1,745 | +675.6% | 0.04% | +1300.0% |
| NANR | Buy | SPDR S&P North American Natural Resources ETFetf | $79,000 | +46.3% | 1,574 | +44.7% | 0.04% | +185.7% |
| RRC | Sell | Range Resources Corporation | $74,000 | -76.9% | 2,796 | -78.4% | 0.04% | -54.2% |
| CMDY | New | iShares Bloomberg Roll Select Commodity Strategy ETFetf | $73,000 | – | 1,313 | – | 0.04% | – |
| IFRA | New | iShares US Infrastructure ETFetf | $71,000 | – | 2,110 | – | 0.04% | – |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilities ETFetf | $71,000 | +4.4% | 643 | +7.5% | 0.04% | +100.0% |
| COMT | Sell | iShares GSCI Commodity Dynamicetf | $67,000 | -70.1% | 1,826 | -66.6% | 0.03% | -41.4% |
| GNR | Sell | SPDR S&P Global Natural Resources ETFetf | $61,000 | -58.2% | 1,188 | -57.8% | 0.03% | -18.4% |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $52,000 | – | 773 | – | 0.03% | – |
| UUP | Buy | Invesco DB US Dollar Index Bullish Fundetf | $51,000 | +104.0% | 1,700 | +88.9% | 0.03% | +271.4% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf | $46,000 | +9.5% | 2,788 | +18.4% | 0.02% | +118.2% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $41,000 | +156.2% | 311 | +130.4% | 0.02% | +425.0% |
| IYK | New | iShares US Consumer Goods ETFetf | $41,000 | – | 224 | – | 0.02% | – |
| FLQM | New | Franklin LibertyQ US Mid Cap Equity ETFetf | $40,000 | – | 1,028 | – | 0.02% | – |
| IXJ | New | iShares Global Healthcare ETFetf | $35,000 | – | 458 | – | 0.02% | – |
| ITB | New | iShares U.S. Home Construction ETFetf | $35,000 | – | 648 | – | 0.02% | – |
| RXI | New | iShares Global Consumer Discretionary ETFetf | $35,000 | – | 287 | – | 0.02% | – |
| BKF | New | iShares MSCI BRIC ETFetf | $36,000 | – | 1,109 | – | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $34,000 | – | 157 | – | 0.02% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $34,000 | -75.4% | 278 | -74.5% | 0.02% | -52.8% |
| EWT | New | iShares MSCI Taiwan ETFetf | $33,000 | – | 754 | – | 0.02% | – |
| EWG | New | iShares MSCI Germany ETFetf | $33,000 | – | 1,652 | – | 0.02% | – |
| EZU | New | iShares MSCI Eurozone ETFetf | $33,000 | – | 1,021 | – | 0.02% | – |
| IXN | New | iShares Global Tech ETFetf | $34,000 | – | 779 | – | 0.02% | – |
| XRT | New | SPDR S&P Retail ETFetf | $33,000 | – | 573 | – | 0.02% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $34,000 | – | 461 | – | 0.02% | – |
| SOXX | Sell | iShares Semiconductor ETFetf | $33,000 | -75.9% | 100 | -74.5% | 0.02% | -52.8% |
| EWD | New | iShares MSCI Sweden ETFetf | $34,000 | – | 1,228 | – | 0.02% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $34,000 | – | 505 | – | 0.02% | – |
| EWY | New | iShares MSCI South Korea ETFetf | $32,000 | – | 663 | – | 0.02% | – |
| OILK | Sell | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetf | $29,000 | -72.9% | 696 | -64.7% | 0.02% | -46.4% |
| XSHQ | New | Invesco S&P SmallCap Quality ETFetf | $28,000 | – | 906 | – | 0.01% | – |
| MRNA | New | Moderna, Inc. | $13,000 | – | 105 | – | 0.01% | – |
| JETS | New | US Global Jets ETFetf | $13,000 | – | 830 | – | 0.01% | – |
| New | Allbirds, Inc. | $14,000 | – | 4,389 | – | 0.01% | – | |
| FB | New | Meta Platforms, Inc. | $14,000 | – | 100 | – | 0.01% | – |
| EXPE | New | Expedia Group, Inc. | $9,000 | – | 100 | – | 0.01% | – |
| AMD | New | Advanced Micro Devices, Inc. | $7,000 | – | 104 | – | 0.00% | – |
| MU | New | Micron Technology, Inc. | $8,000 | – | 149 | – | 0.00% | – |
| INTC | New | Intel Corporation | $7,000 | – | 250 | – | 0.00% | – |
| UBER | New | Uber Technologies, Inc. | $7,000 | – | 250 | – | 0.00% | – |
| VIAC | New | Paramount Global | $7,000 | – | 380 | – | 0.00% | – |
| LYFT | New | Lyft, Inc. | $6,000 | – | 450 | – | 0.00% | – |
| FCG | Sell | First Trust Natural Gas ETFetf | $5,000 | -37.5% | 187 | -45.8% | 0.00% | +50.0% |
| F | New | Ford Motor Company | $5,000 | – | 466 | – | 0.00% | – |
| PXI | Sell | Invesco DWA Energy Momentum ETFetf | $6,000 | 0.0% | 136 | -20.0% | 0.00% | +50.0% |
| COF | New | Capital One Financial Corporation | $3,000 | – | 33 | – | 0.00% | – |
| PTON | New | Peloton Interactive, Inc. | $3,000 | – | 430 | – | 0.00% | – |
| New | AMC Entertainment Holdings, Inc.pref | $4,000 | – | 1,500 | – | 0.00% | – | |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -200 | – | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetf | $0 | – | -552 | – | -0.01% | – |
| QVAL | Exit | Alpha Architect US Quantitative Value ETFetf | $0 | – | -988 | – | -0.01% | – |
| IUS | Exit | Invesco RAFI Strategic US ETFetf | $0 | – | -908 | – | -0.01% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFetf | $0 | – | -2,062 | – | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -1,480 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -300 | – | -0.03% | – |
| IOO | Exit | iShares Global 100 ETFetf | $0 | – | -1,789 | – | -0.03% | – |
| GBF | Exit | iShares Government/Credit Bond ETFetf | $0 | – | -1,150 | – | -0.03% | – |
| ATGE | Exit | Adtalem Global Education, Inc. | $0 | – | -3,465 | – | -0.03% | – |
| KLIC | Exit | Kulicke & Soffa Industries, Inc. | $0 | – | -2,931 | – | -0.03% | – |
| NUAG | Exit | Nuveen Enhanced Yield US Aggregate Bond ETFetf | $0 | – | -6,388 | – | -0.04% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFetf | $0 | – | -1,357 | – | -0.04% | – |
| GVI | Exit | iShares Intermediate Government/Credit Bond ETFetf | $0 | – | -1,319 | – | -0.04% | – |
| SM | Exit | SM Energy Company | $0 | – | -4,714 | – | -0.04% | – |
| TOLZ | Exit | ProShares DJ Brookfield Global Infrastructure ETFetf | $0 | – | -4,068 | – | -0.05% | – |
| TDTT | Exit | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetf | $0 | – | -8,067 | – | -0.05% | – |
| TPX | Exit | Tempur Sealy International, Inc. | $0 | – | -9,446 | – | -0.05% | – |
| PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -15,149 | – | -0.06% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -7,485 | – | -0.10% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -7,265 | – | -0.11% | – |
| WTMF | Exit | WisdomTree Managed Futures Strategy Fundetf | $0 | – | -12,297 | – | -0.11% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -21,612 | – | -0.13% | – |
| PSB | Exit | PS Business Parks, Inc.reit | $0 | – | -3,533 | – | -0.17% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -11,383 | – | -0.19% | – |
| FLRN | Exit | SPDR Blbg Investment Grade Floating Rate ETFetf | $0 | – | -30,500 | – | -0.24% | – |
| SUB | Exit | iShares Short-Term National Muni Bond ETFetf | $0 | – | -8,830 | – | -0.24% | – |
| SHYD | Exit | VanEck Short High Yield Muni ETFetf | $0 | – | -41,280 | – | -0.24% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetf | $0 | – | -19,550 | – | -0.24% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bond Active ETFetf | $0 | – | -18,650 | – | -0.24% | – |
| SMB | Exit | VanEck Short Muni ETFetf | $0 | – | -54,150 | – | -0.24% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -12,040 | – | -0.24% | – |
| RS | Exit | Reliance Steel & Aluminum Company | $0 | – | -5,479 | – | -0.24% | – |
| PEG | Exit | Public Service Enterprise Group, Inc. | $0 | – | -16,961 | – | -0.28% | – |
| XEL | Exit | Xcel Energy, Inc. | $0 | – | -17,728 | – | -0.33% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -13,530 | – | -0.34% | – |
| ES | Exit | Eversource Energy | $0 | – | -28,123 | – | -0.62% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -38,936 | – | -0.68% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BONDetf | $0 | – | -61,370 | – | -0.79% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bond ETFetf | $0 | – | -99,620 | – | -1.03% | – |
| BSCP | Exit | Invesco BulletShares 2025 Corporate Bond ETFetf | $0 | – | -260,000 | – | -1.38% | – |
| IGSB | Exit | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $0 | – | -123,290 | – | -1.62% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -73,620 | – | -1.66% | – |
| SHV | Exit | iShares Short Treasury Bond ETFetf | $0 | – | -146,000 | – | -4.19% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -461,120 | – | -4.82% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corporate Bond ETFetf | $0 | – | -1,080,530 | – | -5.84% | – |
| GSY | Exit | Invesco Ultra Short Duration ETFetf | $0 | – | -453,630 | – | -5.85% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corporate Bond ETFetf | $0 | – | -1,064,560 | – | -5.88% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corporate Bond ETFetf | $0 | – | -1,078,040 | – | -5.88% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFetf | $0 | – | -1,410,596 | – | -5.91% | – |
| XLF | Exit | Financial Select Sector SPDR Fundetf | $0 | – | -1,576,030 | – | -12.91% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -390,898 | – | -13.06% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fundetf | $81,444,000 | – | 537,338 | – | 11.32% | – |
| IEF | Buy | iShares 7 10 Year Treasury Bond ETFetf | $80,128,000 | +2390.0% | 673,422 | +2313.2% | 11.13% | +3401.3% |
| SOXX | New | iShares Semiconductor ETFetf | $63,693,000 | – | 142,759 | – | 8.85% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $53,854,000 | – | 688,678 | – | 7.48% | – |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $27,945,000 | -1.9% | 176,254 | -1.2% | 3.88% | +37.8% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $23,985,000 | +67.2% | 339,357 | +161.3% | 3.33% | +134.7% |
| FALN | New | iShares Fallen Angels USD Bond ETFetf | $23,494,000 | – | 782,100 | – | 3.26% | – |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFetf | $21,278,000 | +3.3% | 1,008,930 | +3.3% | 2.96% | +45.0% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $20,908,000 | +3.1% | 414,350 | +11.0% | 2.90% | +44.7% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $20,906,000 | +2.4% | 669,200 | +2.5% | 2.90% | +43.9% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $20,897,000 | +3.0% | 971,040 | +3.3% | 2.90% | +44.6% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFetf | $20,888,000 | +1.6% | 943,470 | +1.8% | 2.90% | +42.6% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $20,522,000 | – | 248,940 | – | 2.85% | – |
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFetf | $16,892,000 | – | 408,330 | – | 2.35% | – |
| TLT | Buy | iShares 20 plus Year Treasury Bond ETFetf | $16,803,000 | +9612.7% | 115,605 | +9533.8% | 2.34% | +13635.3% |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $15,974,000 | – | 185,357 | – | 2.22% | – |
| IBB | New | iShares Biotechnology ETFetf | $12,686,000 | – | 79,821 | – | 1.76% | – |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFetf | $11,503,000 | -37.1% | 105,339 | -36.8% | 1.60% | -11.8% |
| VCLT | Buy | Vanguard Long-Term Corporate Bond ETFetf | $6,513,000 | +5.4% | 61,211 | +5.6% | 0.90% | +48.1% |
| AMLP | Sell | Alerian MLP ETFetf | $6,505,000 | -93.7% | 192,514 | -45.7% | 0.90% | -91.1% |
| DLN | Buy | WisdomTree US LargeCap Dividend Fundetf | $6,474,000 | +114.2% | 53,726 | +114.9% | 0.90% | +201.0% |
| IVOL | Buy | Quadratic Interest Rate Volatility and Inflation ETFetf | $6,366,000 | +2.8% | 227,586 | +1.5% | 0.88% | +44.4% |
| TIP | Sell | iShares TIPS Bond ETFetf | $6,092,000 | -48.9% | 47,665 | -49.1% | 0.85% | -28.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $5,928,000 | +17.7% | 38,218 | +18.1% | 0.82% | +65.1% |
| HYGV | New | FlexShrs High Yield Value Scored Bond Index Fundetf | $5,720,000 | – | 115,100 | – | 0.80% | – |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETFetf | $5,416,000 | – | 40,499 | – | 0.75% | – |
| VIGI | Buy | Vanguard International Dividend Appreciation ETFetf | $4,947,000 | +23.6% | 56,526 | +23.6% | 0.69% | +73.5% |
| RSP | Sell | Invesco SandP 500 Equal Weight ETFetf | $4,810,000 | -87.9% | 31,676 | -87.9% | 0.67% | -83.1% |
| SPLV | Buy | Invesco SandP 500 Low Volatility ETFetf | $4,715,000 | +18.1% | 77,152 | +18.4% | 0.66% | +65.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $4,385,000 | -32.6% | 43,030 | -32.6% | 0.61% | -5.4% |
| IGSB | Sell | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETFetf | $4,372,000 | +19.1% | 79,990 | -31.3% | 0.61% | +67.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $3,870,000 | -92.0% | 10,745 | -92.2% | 0.54% | -88.8% |
| PHB | Sell | Invesco Fundamental High Yield Corporate Bond ETFetf | $3,800,000 | -1.8% | 194,853 | -1.4% | 0.53% | +37.9% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFetf | $3,794,000 | -29.8% | 43,402 | -29.4% | 0.53% | -1.5% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $3,638,000 | +13.4% | 31,635 | +13.5% | 0.50% | +58.8% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFetf | $3,467,000 | -38.6% | 160,000 | -38.5% | 0.48% | -13.8% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,175,000 | -1.1% | 37,083 | -0.9% | 0.44% | +38.7% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFetf | $3,168,000 | +2.0% | 65,617 | +2.0% | 0.44% | +43.3% |
| PSA | New | Public Storagereit | $3,101,000 | – | 10,433 | – | 0.43% | – |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFetf | $2,741,000 | -34.9% | 67,780 | -34.9% | 0.38% | -8.6% |
| FCN | New | FTI Consulting Inc. | $2,180,000 | – | 16,091 | – | 0.30% | – |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONDetf | $2,142,000 | -32.7% | 42,740 | -32.7% | 0.30% | -5.4% |
| LSI | New | Life Storage Inc.reit | $2,104,000 | – | 18,203 | – | 0.29% | – |
| ED | New | Consolidated Edison Inc. | $2,074,000 | – | 28,968 | – | 0.29% | – |
| SJM | New | J M Smucker Company The | $1,921,000 | – | 16,050 | – | 0.27% | – |
| ZTS | New | Zoetis Inc. | $1,573,000 | – | 8,018 | – | 0.22% | – |
| PGX | Sell | Invesco Preferred ETFetf | $1,517,000 | -88.1% | 100,905 | -87.9% | 0.21% | -83.2% |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $1,520,000 | – | 15,307 | – | 0.21% | – |
| WST | New | West Pharmaceutical Services Inc. | $1,431,000 | – | 3,410 | – | 0.20% | – |
| POOL | New | Pool Corporation | $1,308,000 | – | 2,991 | – | 0.18% | – |
| SCI | New | Service Corp International | $1,266,000 | – | 20,838 | – | 0.18% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $1,212,000 | – | 2,123 | – | 0.17% | – |
| GLD | Sell | SPDR Gold Sharesetf | $1,142,000 | -14.8% | 6,938 | -14.0% | 0.16% | +19.5% |
| BOOT | New | Boot Barn Holdings Inc. | $1,044,000 | – | 11,522 | – | 0.14% | – |
| RMD | New | ResMed Inc. | $999,000 | – | 3,809 | – | 0.14% | – |
| NVDA | Buy | NVIDIA Corporation | $980,000 | -63.6% | 4,727 | +42.0% | 0.14% | -48.9% |
| SIVB | New | SVB Financial Group | $925,000 | – | 1,392 | – | 0.13% | – |
| ILMN | New | Illumina Inc. | $876,000 | – | 2,219 | – | 0.12% | – |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFetf | $819,000 | -9.2% | 26,710 | -9.2% | 0.11% | +28.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $819,000 | -9.1% | 9,990 | -9.0% | 0.11% | +28.1% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFetf | $818,000 | -9.2% | 16,580 | -9.0% | 0.11% | +28.1% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active ETFetf | $818,000 | -9.2% | 15,960 | -9.0% | 0.11% | +28.1% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $818,000 | -9.2% | 7,610 | -9.1% | 0.11% | +28.1% |
| SHYD | Sell | VanEck Short High Yield Muni ETFetf | $815,000 | -9.5% | 32,580 | -8.1% | 0.11% | +27.0% |
| SMB | Sell | VanEck Short Muni ETFetf | $816,000 | -9.3% | 45,430 | -9.0% | 0.11% | +27.0% |
| O | New | Realty Income Corporationreit | $570,000 | – | 8,649 | – | 0.08% | – |
| LPX | Sell | Louisiana-Pacific Corporation | $568,000 | -51.2% | 9,074 | -52.9% | 0.08% | -31.3% |
| ARW | Sell | Arrow Electronics Inc. | $552,000 | -21.5% | 4,802 | -21.4% | 0.08% | +10.0% |
| CE | Sell | Celanese Corporation | $504,000 | -29.4% | 3,286 | -29.5% | 0.07% | -1.4% |
| DLR | New | Digital Realty Trust Inc.reit | $489,000 | – | 3,369 | – | 0.07% | – |
| KLIC | Sell | Kulicke and Soffa Industries Inc. | $487,000 | -45.6% | 8,297 | -44.7% | 0.07% | -23.6% |
| DE | Sell | Deere and Company | $471,000 | -20.7% | 1,375 | -18.1% | 0.06% | +10.2% |
| GTLS | New | Chart Industries Inc. | $462,000 | – | 2,320 | – | 0.06% | – |
| MRK | Buy | Merck and Company Inc. | $454,000 | +5.3% | 5,578 | +0.8% | 0.06% | +46.5% |
| UFS | Sell | Domtar Corporation | $444,000 | -50.6% | 8,074 | -50.7% | 0.06% | -30.3% |
| NUAG | Buy | Nuveen Enhanced Yield US Aggregate Bond ETFetf | $440,000 | +5.3% | 17,704 | +5.3% | 0.06% | +48.8% |
| GBF | New | iShares Government Credit Bond ETFetf | $440,000 | – | 3,600 | – | 0.06% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFetf | $436,000 | – | 2,948 | – | 0.06% | – |
| SPIP | New | SPDR Portfolio TIPS ETFetf | $440,000 | – | 14,132 | – | 0.06% | – |
| EWC | New | iShares MSCI Canada ETFetf | $429,000 | – | 11,719 | – | 0.06% | – |
| COR | Sell | CoreSite Realty Corporationreit | $422,000 | -0.5% | 3,012 | -6.6% | 0.06% | +40.5% |
| GIS | Sell | General Mills Inc. | $423,000 | -0.7% | 6,974 | -1.4% | 0.06% | +40.5% |
| GD | Sell | General Dynamics Corporation | $422,000 | +1.7% | 2,130 | -3.4% | 0.06% | +43.9% |
| VZ | Buy | Verizon Communications Inc. | $423,000 | +2.2% | 7,784 | +5.8% | 0.06% | +43.9% |
| KO | Buy | Coca-Cola Company The | $424,000 | +1.2% | 7,995 | +2.9% | 0.06% | +43.9% |
| CTXS | Buy | Citrix Systems Inc. | $423,000 | -3.9% | 3,904 | +4.1% | 0.06% | +34.1% |
| NEU | Sell | NewMarket Corporation | $425,000 | +2.7% | 1,230 | -5.4% | 0.06% | +43.9% |
| PKE | Buy | Park Aerospace Corporation | $424,000 | +4.4% | 30,689 | +13.9% | 0.06% | +47.5% |
| AAPL | Sell | Apple Inc. | $422,000 | -5.0% | 2,962 | -8.4% | 0.06% | +34.1% |
| BR | Sell | Broadridge Financial Solutions Inc. | $416,000 | -1.2% | 2,506 | -3.0% | 0.06% | +38.1% |
| JNJ | Buy | Johnson and Johnson | $415,000 | -1.7% | 2,589 | +1.8% | 0.06% | +38.1% |
| K | Sell | Kellogg Company | $416,000 | -1.9% | 6,517 | -1.7% | 0.06% | +38.1% |
| PGR | Buy | Progressive Corporation The | $421,000 | -1.6% | 4,631 | +6.9% | 0.06% | +38.1% |
| PCAR | Buy | PACCAR Inc. | $421,000 | -2.1% | 5,293 | +9.4% | 0.06% | +34.9% |
| AMGN | Buy | Amgen Inc. | $421,000 | -0.9% | 1,967 | +14.4% | 0.06% | +38.1% |
| PFE | Sell | Pfizer Inc. | $417,000 | -3.9% | 9,725 | -11.3% | 0.06% | +34.9% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $415,000 | +0.7% | 4,811 | +9.9% | 0.06% | +41.5% |
| CLX | Buy | Clorox Company The | $414,000 | -4.8% | 2,518 | +3.5% | 0.06% | +34.9% |
| LLY | Buy | Eli Lilly and Company | $415,000 | +1.5% | 1,808 | +2.1% | 0.06% | +45.0% |
| JBSS | Buy | John B Sanfilippo and Son Inc. | $421,000 | +3.4% | 5,120 | +11.4% | 0.06% | +45.0% |
| TGT | Buy | Target Corporation | $418,000 | -0.7% | 1,829 | +5.8% | 0.06% | +38.1% |
| MMM | Buy | 3M Company | $421,000 | -1.2% | 2,382 | +11.2% | 0.06% | +38.1% |
| DG | Sell | Dollar General Corporation | $414,000 | -5.0% | 1,979 | -1.1% | 0.06% | +34.9% |
| UPS | Buy | United Parcel Service Inc. | $417,000 | -1.2% | 2,300 | +14.6% | 0.06% | +38.1% |
| NOC | Buy | Northrop Grumman Corporation | $420,000 | +1.9% | 1,163 | +3.7% | 0.06% | +41.5% |
| EBAY | Sell | eBay Inc. | $419,000 | -3.7% | 5,992 | -3.8% | 0.06% | +34.9% |
| TTC | Buy | Toro Company The | $420,000 | -0.9% | 4,281 | +11.6% | 0.06% | +38.1% |
| TSCO | Sell | Tractor Supply Company | $414,000 | -3.9% | 2,058 | -10.2% | 0.06% | +34.9% |
| WERN | Buy | Werner Enterprises Inc. | $413,000 | -1.0% | 9,415 | +0.9% | 0.06% | +39.0% |
| DVN | New | Devon Energy Corporation | $406,000 | – | 11,039 | – | 0.06% | – |
| TRMB | New | Trimble Inc. | $398,000 | – | 4,727 | – | 0.06% | – |
| RTH | Buy | VanEck Retail ETFetf | $395,000 | +320.2% | 2,264 | +324.0% | 0.06% | +511.1% |
| BCC | Buy | Boise Cascade Company | $391,000 | +52.7% | 7,125 | +63.0% | 0.05% | +116.0% |
| AVY | New | Avery Dennison Corporation | $381,000 | – | 1,815 | – | 0.05% | – |
| FIS | New | Fidelity National Information Services Inc. | $373,000 | – | 3,025 | – | 0.05% | – |
| ADI | New | Analog Devices Inc. | $370,000 | – | 2,211 | – | 0.05% | – |
| MYGN | New | Myriad Genetics Inc. | $359,000 | – | 11,259 | – | 0.05% | – |
| HZO | New | MarineMax Inc. | $355,000 | – | 6,942 | – | 0.05% | – |
| URI | New | United Rentals Inc. | $350,000 | – | 978 | – | 0.05% | – |
| WTMF | Sell | WisdomTree Managed Futures Strategy Fundetf | $338,000 | -32.7% | 8,147 | -33.0% | 0.05% | -6.0% |
| SNPS | New | Synopsys Inc. | $319,000 | – | 1,056 | – | 0.04% | – |
| CDC | New | VictoryShares US EQ Income Enhanced Volatility ETFetf | $315,000 | – | 4,855 | – | 0.04% | – |
| TUP | New | Tupperware Brands Corporation | $292,000 | – | 13,529 | – | 0.04% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundetf | $288,000 | – | 6,418 | – | 0.04% | – |
| ADS | Sell | Alliance Data Systems Corporation | $278,000 | -73.4% | 2,664 | -72.7% | 0.04% | -62.1% |
| ICVT | Sell | iShares Convertible Bond ETFetf | $263,000 | -49.3% | 2,617 | -48.6% | 0.04% | -27.5% |
| RXI | Sell | iShares Global Consumer Discretionary ETFetf | $266,000 | -50.7% | 1,606 | -48.9% | 0.04% | -30.2% |
| RTM | Buy | Invesco SandP 500 Equal Weight Materials ETFetf | $234,000 | +9.9% | 1,438 | +11.7% | 0.03% | +57.1% |
| OMI | New | Owens and Minor Inc. | $237,000 | – | 7,483 | – | 0.03% | – |
| SPY | Buy | SPDR SandP 500 ETF Trustetf | $217,000 | +404.7% | 500 | +400.0% | 0.03% | +650.0% |
| MXI | Sell | iShares Global Materials ETFetf | $218,000 | -34.1% | 2,544 | -30.0% | 0.03% | -9.1% |
| REET | New | iShares Global REIT ETFetf | $201,000 | – | 7,232 | – | 0.03% | – |
| STLD | Sell | Steel Dynamics Inc. | $196,000 | -84.7% | 3,363 | -84.0% | 0.03% | -78.7% |
| IGE | Sell | iShares North American Natural Resources ETFetf | $187,000 | -13.0% | 6,240 | -10.4% | 0.03% | +23.8% |
| IYF | Sell | iShares US Financials ETFetf | $180,000 | -3.2% | 2,151 | -5.5% | 0.02% | +38.9% |
| TDC | Sell | Teradata Corporation | $182,000 | -58.4% | 3,147 | -64.7% | 0.02% | -41.9% |
| GAL | Buy | SPDR SSgA Global Allocation ETFetf | $183,000 | +190.5% | 3,999 | +191.7% | 0.02% | +316.7% |
| AES | Sell | AES Corporation The | $170,000 | -52.6% | 7,403 | -45.8% | 0.02% | -33.3% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFetf | $175,000 | -96.4% | 2,036 | -96.4% | 0.02% | -95.1% |
| FMC | Sell | FMC Corporation | $166,000 | -62.9% | 1,797 | -56.3% | 0.02% | -47.7% |
| IAI | Buy | iShares U.S. Broker Dealers and Securities Exchanges ETFetf | $163,000 | +19.9% | 1,542 | +16.2% | 0.02% | +76.9% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $157,000 | -99.8% | 1,509 | -99.8% | 0.02% | -99.7% |
| VAW | New | Vanguard Materials ETFetf | $140,000 | – | 797 | – | 0.02% | – |
| ICF | New | iShares Cohen and Steers REIT ETFetf | $134,000 | – | 2,030 | – | 0.02% | – |
| IAK | Buy | iShares U.S. Insurance ETFetf | $129,000 | +545.0% | 1,627 | +533.1% | 0.02% | +800.0% |
| IYG | Sell | iShares U.S. Financial Services ETFetf | $119,000 | -71.2% | 618 | -72.1% | 0.02% | -58.5% |
| CLF | Sell | Cleveland Cliffs Inc. | $116,000 | -83.5% | 5,917 | -81.4% | 0.02% | -77.1% |
| CFO | New | VictoryShares US 500 Enhanced Volatility Wtd ETFetf | $116,000 | – | 1,611 | – | 0.02% | – |
| MU | New | Micron Technology Inc. | $116,000 | – | 1,634 | – | 0.02% | – |
| VFH | Sell | Vanguard Financials ETFetf | $101,000 | 0.0% | 1,070 | -3.2% | 0.01% | +40.0% |
| HAP | New | VanEck Natural Resources ETFetf | $94,000 | – | 2,034 | – | 0.01% | – |
| NUMG | New | Nushares ETF Trust - Nuveen Esg Mid-Cap Growth ETFetf | $94,000 | – | 1,717 | – | 0.01% | – |
| WOOD | New | iShares Global Timber and Forestry ETFetf | $96,000 | – | 1,134 | – | 0.01% | – |
| HTUS | Buy | Hull Tactical US ETFetf | $77,000 | +13.2% | 2,337 | +14.3% | 0.01% | +57.1% |
| APA | Sell | APA Corporation | $80,000 | -68.4% | 3,668 | -68.2% | 0.01% | -56.0% |
| ACWV | New | iShares MSCI Global Min Vol Factor ETFetf | $78,000 | – | 759 | – | 0.01% | – |
| RWK | Sell | InvInvesco SandP Midcap 400 Revenue ETFetf | $75,000 | -43.6% | 842 | -43.2% | 0.01% | -23.1% |
| NULG | Sell | Nuveen ESG Large-Cap Growth ETFetf | $73,000 | -49.0% | 1,102 | -50.4% | 0.01% | -28.6% |
| NANR | New | SPDR SandP North American Natural Resources ETFetf | $73,000 | – | 1,798 | – | 0.01% | – |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $67,000 | -56.2% | 1,764 | -57.3% | 0.01% | -40.0% |
| FXZ | Sell | First Trust Materials AlphaDEX Fundetf | $55,000 | -62.6% | 966 | -62.1% | 0.01% | -46.7% |
| IYM | New | iShares U.S. Basic Materials ETFetf | $58,000 | – | 458 | – | 0.01% | – |
| VSDA | New | Victoryshares Dividend Accelerator ETFetf | $60,000 | – | 1,385 | – | 0.01% | – |
| CUT | New | Invesco MSCI Global Timber ETFetf | $44,000 | – | 1,216 | – | 0.01% | – |
| VCR | Sell | Vanguard Consumer Discretionary ETFetf | $43,000 | -52.2% | 138 | -51.4% | 0.01% | -33.3% |
| FTLS | New | First Trust ETF III-First Trust LongShort Equity ETFetf | $45,000 | – | 921 | – | 0.01% | – |
| PBS | Sell | Invesco Dynamic Media ETFetf | $42,000 | -44.0% | 764 | -42.3% | 0.01% | -14.3% |
| REZ | New | iShares Residential and Multisector Real Estate ETFetf | $36,000 | – | 412 | – | 0.01% | – |
| RCD | New | Invesco SandP 500 Equal Weight Consumer Discretionary ETFetf | $34,000 | – | 231 | – | 0.01% | – |
| LIT | Sell | Global X Lithium and Battery Tech ETFetf | $32,000 | -75.0% | 396 | -77.8% | 0.00% | -69.2% |
| XME | Sell | SPDR SandP Metals and Mining ETFetf | $29,000 | -50.8% | 677 | -50.6% | 0.00% | -33.3% |
| SLX | New | VanEck Steel ETFetf | $25,000 | – | 447 | – | 0.00% | – |
| PIE | New | Invesco DWA Emerging Markets Markets Momentum ETFetf | $19,000 | – | 796 | – | 0.00% | – |
| IMTM | Sell | iShares MSCI International Momentum Factor ETFetf | $24,000 | -94.1% | 649 | -93.9% | 0.00% | -92.5% |
| XOP | Exit | SPDR SandP Oil & Gas Exploration & Production ETFexchange-traded funds | $0 | – | -141 | – | -0.00% | – |
| DWAS | Exit | Invesco DWA SmallCap Momentum ETFexchange-traded funds | $0 | – | -416 | – | -0.00% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fundexchange-traded funds | $0 | – | -3,505 | – | -0.00% | – |
| IYE | Exit | iShares U.S. Energy ETFexchange-traded funds | $0 | – | -1,256 | – | -0.00% | – |
| CSF | Exit | VictoryShares US Discovery Enhanced Volatility Wtd ETFexchange-traded funds | $0 | – | -900 | – | -0.01% | – |
| GNR | Exit | SPDR S and P Global Natural Resources ETFexchange-traded funds | $0 | – | -1,173 | – | -0.01% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainment ETFexchange-traded funds | $0 | – | -1,183 | – | -0.01% | – |
| KCE | Exit | SPDR SandP Capital Markets ETFexchange-traded funds | $0 | – | -881 | – | -0.01% | – |
| IEO | Exit | iShares U.S. Oil and Gas Exploration & Production ETFexchange-traded funds | $0 | – | -1,380 | – | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundexchange-traded funds | $0 | – | -1,569 | – | -0.01% | – |
| CALF | Exit | Pacer US Small Cap Cash Cows 100 ETFexchange-traded funds | $0 | – | -2,212 | – | -0.01% | – |
| IXC | Exit | iShares Global Energy ETFexchange-traded funds | $0 | – | -6,372 | – | -0.02% | – |
| GUNR | Exit | FlexShares Global Upstream Natural Resources Index Fundexchange-traded funds | $0 | – | -4,565 | – | -0.02% | – |
| VDE | Exit | Vanguard Energy ETFexchange-traded funds | $0 | – | -2,214 | – | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -2,175 | – | -0.02% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -1,807 | – | -0.02% | – |
| APEI | Exit | American Public Education Inc. | $0 | – | -8,522 | – | -0.02% | – |
| INKM | Exit | SPDR SSgA Income Allocation ETFexchange-traded funds | $0 | – | -6,787 | – | -0.02% | – |
| CDW | Exit | CDW Corporation/DE | $0 | – | -1,638 | – | -0.03% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -16,418 | – | -0.03% | – |
| SLB | Exit | Schlumberger N.V. | $0 | – | -10,556 | – | -0.04% | – |
| IXG | Exit | iShares Global Financials ETFexchange-traded funds | $0 | – | -4,724 | – | -0.04% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -1,476 | – | -0.04% | – |
| KBE | Exit | SPDR SandP Bank ETFexchange-traded funds | $0 | – | -7,124 | – | -0.04% | – |
| TILE | Exit | Interface Inc. | $0 | – | -25,134 | – | -0.04% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFexchange-traded funds | $0 | – | -8,058 | – | -0.04% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFexchange-traded funds | $0 | – | -5,640 | – | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFexchange-traded funds | $0 | – | -7,991 | – | -0.04% | – |
| AGZ | Exit | iShares Agency Bond ETFexchange-traded funds | $0 | – | -3,539 | – | -0.04% | – |
| SPDW | Exit | SPDR Portfolio Developed World ex US ETFexchange-traded funds | $0 | – | -11,301 | – | -0.04% | – |
| HNI | Exit | HNI Corporation | $0 | – | -9,654 | – | -0.04% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc. | $0 | – | -3,388 | – | -0.05% | – |
| VC | Exit | Visteon Corporation | $0 | – | -4,847 | – | -0.06% | – |
| NI | Exit | NiSource Inc. | $0 | – | -26,279 | – | -0.06% | – |
| MSTR | Exit | MicroStrategy Inc. | $0 | – | -1,480 | – | -0.07% | – |
| GWB | Exit | Great Western Bancorp Inc. | $0 | – | -21,669 | – | -0.07% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -45,285 | – | -0.07% | – |
| GES | Exit | Guess Inc. | $0 | – | -27,976 | – | -0.07% | – |
| NCR | Exit | NCR Corporation | $0 | – | -18,072 | – | -0.08% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -9,942 | – | -0.08% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -21,651 | – | -0.09% | – |
| GT | Exit | Goodyear Tire and Rubber Company | $0 | – | -52,508 | – | -0.09% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -24,286 | – | -0.09% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -27,363 | – | -0.09% | – |
| COIN | Exit | Coinbase Global Inc. | $0 | – | -3,860 | – | -0.09% | – |
| BKR | Exit | Baker Hughes Company | $0 | – | -44,834 | – | -0.10% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -25,221 | – | -0.11% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -31,804 | – | -0.12% | – |
| PFF | Exit | iShares Preferred and Income Securities ETFexchange-traded funds | $0 | – | -36,300 | – | -0.14% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -21,610 | – | -0.14% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -12,514 | – | -0.18% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -20,222 | – | -0.20% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -15,892 | – | -0.20% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -11,548 | – | -0.24% | – |
| KBH | Exit | KB Home | $0 | – | -60,230 | – | -0.25% | – |
| SLM | Exit | SLM Corporation | $0 | – | -144,997 | – | -0.30% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -32,676 | – | -0.30% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -8,123 | – | -0.31% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFexchange-traded funds | $0 | – | -40,673 | – | -0.92% | – |
| XRT | Exit | SPDR SandP Retail ETFexchange-traded funds | $0 | – | -97,019 | – | -0.94% | – |
| TBF | Exit | ProShares Short 20 plus Year Treasuryexchange-traded funds | $0 | – | -768,307 | – | -1.28% | – |
| SPHB | Exit | Invesco SandP 500 High Beta ETFexchange-traded funds | $0 | – | -465,590 | – | -3.52% | – |
| VOO | Exit | Vanguard SandP 500 ETFexchange-traded funds | $0 | – | -96,820 | – | -3.79% | – |
| VTI | Exit | Vanguard Total Stock Market ETFexchange-traded funds | $0 | – | -175,390 | – | -3.89% | – |
| VUG | Exit | Vanguard Growth ETFexchange-traded funds | $0 | – | -158,010 | – | -4.49% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFexchange-traded funds | $0 | – | -482,854 | – | -5.54% | – |
| IWN | Exit | iShares Russell 2000 Value ETFexchange-traded funds | $0 | – | -400,188 | – | -6.63% | – |
| KRE | Exit | SPDR S and P Regional Banking ETFexchange-traded funds | $0 | – | -1,184,768 | – | -7.76% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | Alerian MLP ETFexchange-traded funds | $103,070,000 | – | 354,587 | – | 10.20% | – |
| KRE | New | SPDR S and P Regional Banking ETFexchange-traded funds | $78,372,000 | – | 1,184,768 | – | 7.76% | – |
| IYR | New | iShares U.S. Real Estate ETFexchange-traded funds | $78,258,000 | – | 764,685 | – | 7.74% | – |
| IWN | New | iShares Russell 2000 Value ETFexchange-traded funds | $67,003,000 | – | 400,188 | – | 6.63% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFexchange-traded funds | $55,953,000 | – | 482,854 | – | 5.54% | – |
| QQQ | New | Invesco QQQ Trust Series 1exchange-traded funds | $48,646,000 | – | 137,198 | – | 4.81% | – |
| VUG | New | Vanguard Growth ETFexchange-traded funds | $45,401,000 | – | 158,010 | – | 4.49% | – |
| RSP | New | Invesco SandP 500 Equal Weight ETFexchange-traded funds | $39,833,000 | – | 262,440 | – | 3.94% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange-traded funds | $39,293,000 | – | 175,390 | – | 3.89% | – |
| VOO | New | Vanguard SandP 500 ETFexchange-traded funds | $38,316,000 | – | 96,820 | – | 3.79% | – |
| SPHB | New | Invesco SandP 500 High Beta ETFexchange-traded funds | $35,548,000 | – | 465,590 | – | 3.52% | – |
| IWD | New | iShares Russell 1000 Value ETFexchange-traded funds | $28,483,000 | – | 178,330 | – | 2.82% | – |
| BSCL | New | Invesco BulletShares 2021 Corporate Bond ETFexchange-traded funds | $20,602,000 | – | 976,870 | – | 2.04% | – |
| BSCO | New | Invesco BulletShares 2024 Corporate Bond ETFexchange-traded funds | $20,563,000 | – | 927,090 | – | 2.04% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFexchange-traded funds | $20,407,000 | – | 652,830 | – | 2.02% | – |
| GSY | New | Invesco Ultra Short Duration ETFexchange-traded funds | $20,288,000 | – | 373,391 | – | 2.01% | – |
| BSCM | New | Invesco BulletShares 2022 Corporate Bond ETFexchange-traded funds | $20,290,000 | – | 939,770 | – | 2.01% | – |
| JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFexchange-traded funds | $18,298,000 | – | 166,696 | – | 1.81% | – |
| SHV | New | iShares Short Treasury Bond ETFexchange-traded funds | $14,347,000 | – | 129,848 | – | 1.42% | – |
| TBF | New | ProShares Short 20 plus Year Treasuryexchange-traded funds | $12,954,000 | – | 768,307 | – | 1.28% | – |
| PGX | New | Invesco Preferred ETFexchange-traded funds | $12,719,000 | – | 830,761 | – | 1.26% | – |
| TIP | New | iShares TIPS Bond ETFexchange-traded funds | $11,925,000 | – | 93,673 | – | 1.18% | – |
| XRT | New | SPDR SandP Retail ETFexchange-traded funds | $9,525,000 | – | 97,019 | – | 0.94% | – |
| OIH | New | VanEck Vectors Oil Services ETFexchange-traded funds | $9,267,000 | – | 40,673 | – | 0.92% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange-traded funds | $6,508,000 | – | 63,850 | – | 0.64% | – |
| IVOL | New | Quadratic Interest Rate Volatility and Inflation ETFexchange-traded funds | $6,194,000 | – | 224,251 | – | 0.61% | – |
| VCLT | New | Vanguard Long Term Corporate Bond ETFexchange-traded funds | $6,179,000 | – | 57,951 | – | 0.61% | – |
| BSCN | New | Invesco BulletShares 2023 Corporate Bond ETFexchange-traded funds | $5,647,000 | – | 260,000 | – | 0.56% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFexchange-traded funds | $5,407,000 | – | 61,496 | – | 0.54% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange-traded funds | $5,038,000 | – | 32,365 | – | 0.50% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETFexchange-traded funds | $4,902,000 | – | 56,444 | – | 0.48% | – |
| ULST | New | SPDR SSgA Ultra Short Term Bond ETFexchange-traded funds | $4,211,000 | – | 104,080 | – | 0.42% | – |
| VIGI | New | Vanguard International Dividend Appreciation ETFexchange-traded funds | $4,001,000 | – | 45,731 | – | 0.40% | – |
| SPLV | New | Invesco SandP 500 Low Volatility ETFexchange-traded funds | $3,992,000 | – | 65,157 | – | 0.40% | – |
| PHB | New | Invesco Fundamental High Yield Corporate Bond ETFexchange-traded funds | $3,868,000 | – | 197,552 | – | 0.38% | – |
| IGSB | New | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETFexchange-traded funds | $3,671,000 | – | 116,460 | – | 0.36% | – |
| IEF | New | iShares 7 to 10 Year Treasury Bond ETFexchange-traded funds | $3,218,000 | – | 27,906 | – | 0.32% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFexchange-traded funds | $3,209,000 | – | 27,881 | – | 0.32% | – |
| BND | New | Vanguard Total Bond Market ETFexchange-traded funds | $3,210,000 | – | 37,429 | – | 0.32% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BONDexchange-traded funds | $3,185,000 | – | 63,520 | – | 0.32% | – |
| DECK | New | Deckers Outdoor Corporation | $3,167,000 | – | 8,123 | – | 0.31% | – |
| TOTL | New | SPDR Doubleline Total Return Tactical ETFexchange-traded funds | $3,107,000 | – | 64,307 | – | 0.31% | – |
| MGLN | New | Magellan Health Inc. | $3,078,000 | – | 32,676 | – | 0.30% | – |
| SLM | New | SLM Corporation | $3,043,000 | – | 144,997 | – | 0.30% | – |
| DLN | New | WisdomTree US LargeCap Dividend Fundexchange-traded funds | $3,022,000 | – | 25,003 | – | 0.30% | – |
| NVDA | New | NVIDIA Corporation | $2,691,000 | – | 3,328 | – | 0.27% | – |
| KBH | New | KB Home | $2,520,000 | – | 60,230 | – | 0.25% | – |
| HCA | New | HCA Healthcare Inc. | $2,446,000 | – | 11,548 | – | 0.24% | – |
| TER | New | Teradyne Inc. | $2,056,000 | – | 15,892 | – | 0.20% | – |
| AMN | New | AMN Healthcare Services Inc. | $1,979,000 | – | 20,222 | – | 0.20% | – |
| OMCL | New | Omnicell Inc. | $1,861,000 | – | 12,514 | – | 0.18% | – |
| THC | New | Tenet Healthcare Corporation | $1,468,000 | – | 21,610 | – | 0.14% | – |
| PFF | New | iShares Preferred and Income Securities ETFexchange-traded funds | $1,424,000 | – | 36,300 | – | 0.14% | – |
| GLD | New | SPDR Gold Sharesexchange-traded funds | $1,341,000 | – | 8,071 | – | 0.13% | – |
| STLD | New | Steel Dynamics Inc. | $1,283,000 | – | 21,070 | – | 0.13% | – |
| FCX | New | Freeport-McMoRan Inc. | $1,180,000 | – | 31,804 | – | 0.12% | – |
| LPX | New | Louisiana-Pacific Corporation | $1,164,000 | – | 19,246 | – | 0.12% | – |
| TPR | New | Tapestry Inc. | $1,072,000 | – | 25,221 | – | 0.11% | – |
| BKR | New | Baker Hughes Company | $1,055,000 | – | 44,834 | – | 0.10% | – |
| ADS | New | Alliance Data Systems Corporation | $1,044,000 | – | 9,748 | – | 0.10% | – |
| COIN | New | Coinbase Global Inc. | $932,000 | – | 3,860 | – | 0.09% | – |
| ELY | New | Callaway Golf Company | $917,000 | – | 27,363 | – | 0.09% | – |
| GT | New | Goodyear Tire and Rubber Company | $914,000 | – | 52,508 | – | 0.09% | – |
| AEO | New | American Eagle Outfitters Inc. | $913,000 | – | 24,286 | – | 0.09% | – |
| KLIC | New | Kulicke and Soffa Industries Inc. | $895,000 | – | 14,997 | – | 0.09% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange-traded funds | $901,000 | – | 10,980 | – | 0.09% | – |
| UFS | New | Domtar Corporation | $898,000 | – | 16,366 | – | 0.09% | – |
| SMB | New | VanEck Vectors Short Muni ETFexchange-traded funds | $900,000 | – | 49,920 | – | 0.09% | – |
| SHYD | New | VanEck Vectors Short High Yield Muni ETFexchange-traded funds | $901,000 | – | 35,460 | – | 0.09% | – |
| SHM | New | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange-traded funds | $901,000 | – | 18,210 | – | 0.09% | – |
| FLRN | New | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFexchange-traded funds | $902,000 | – | 29,430 | – | 0.09% | – |
| SMMU | New | PIMCO Short Term Municipal Bond Active ETFexchange-traded funds | $901,000 | – | 17,530 | – | 0.09% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFexchange-traded funds | $901,000 | – | 8,370 | – | 0.09% | – |
| DXC | New | DXC Technology Company | $874,000 | – | 21,651 | – | 0.09% | – |
| INCY | New | Incyte Corporation | $835,000 | – | 9,942 | – | 0.08% | – |
| NCR | New | NCR Corporation | $836,000 | – | 18,072 | – | 0.08% | – |
| GES | New | Guess Inc. | $739,000 | – | 27,976 | – | 0.07% | – |
| CYH | New | Community Health Systems Inc. | $713,000 | – | 45,285 | – | 0.07% | – |
| CE | New | Celanese Corporation | $714,000 | – | 4,663 | – | 0.07% | – |
| GWB | New | Great Western Bancorp Inc. | $709,000 | – | 21,669 | – | 0.07% | – |
| CLF | New | Cleveland-Cliffs Inc. | $703,000 | – | 31,878 | – | 0.07% | – |
| ARW | New | Arrow Electronics Inc. | $703,000 | – | 6,112 | – | 0.07% | – |
| MSTR | New | MicroStrategy Inc. | $693,000 | – | 1,480 | – | 0.07% | – |
| NI | New | NiSource Inc. | $652,000 | – | 26,279 | – | 0.06% | – |
| VC | New | Visteon Corporation | $600,000 | – | 4,847 | – | 0.06% | – |
| DE | New | Deere and Company | $594,000 | – | 1,678 | – | 0.06% | – |
| RXI | New | iShares Global Consumer Discretionary ETFexchange-traded funds | $540,000 | – | 3,141 | – | 0.05% | – |
| ICVT | New | iShares Convertible Bond ETFexchange-traded funds | $519,000 | – | 5,088 | – | 0.05% | – |
| WTMF | New | WisdomTree Managed Futures Strategy Fundexchange-traded funds | $502,000 | – | 12,168 | – | 0.05% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc. | $506,000 | – | 3,388 | – | 0.05% | – |
| AAPL | New | Apple Inc. | $444,000 | – | 3,233 | – | 0.04% | – |
| CTXS | New | Citrix Systems Inc. | $440,000 | – | 3,750 | – | 0.04% | – |
| FMC | New | FMC Corporation | $447,000 | – | 4,112 | – | 0.04% | – |
| TSCO | New | Tractor Supply Company | $431,000 | – | 2,292 | – | 0.04% | – |
| CLX | New | Clorox Company (The) | $435,000 | – | 2,434 | – | 0.04% | – |
| DG | New | Dollar General Corporation | $436,000 | – | 2,002 | – | 0.04% | – |
| EBAY | New | eBay Inc. | $435,000 | – | 6,227 | – | 0.04% | – |
| MRK | New | Merck and Company Inc. | $431,000 | – | 5,531 | – | 0.04% | – |
| PCAR | New | PACCAR Inc. | $430,000 | – | 4,838 | – | 0.04% | – |
| PFE | New | Pfizer Inc. | $434,000 | – | 10,967 | – | 0.04% | – |
| TDC | New | Teradata Corporation | $437,000 | – | 8,911 | – | 0.04% | – |
| COR | New | CoreSite Realty Corporationreit | $424,000 | – | 3,226 | – | 0.04% | – |
| GIS | New | General Mills Inc. | $426,000 | – | 7,070 | – | 0.04% | – |
| UPS | New | United Parcel Service Inc. | $422,000 | – | 2,007 | – | 0.04% | – |
| TGT | New | Target Corporation | $421,000 | – | 1,729 | – | 0.04% | – |
| TTC | New | Toro Company | $424,000 | – | 3,835 | – | 0.04% | – |
| HNI | New | HNI Corporation | $427,000 | – | 9,654 | – | 0.04% | – |
| AMGN | New | Amgen Inc. | $425,000 | – | 1,720 | – | 0.04% | – |
| PGR | New | Progressive Corporation | $428,000 | – | 4,334 | – | 0.04% | – |
| K | New | Kellogg Company | $424,000 | – | 6,627 | – | 0.04% | – |
| JNJ | New | Johnson and Johnson | $422,000 | – | 2,542 | – | 0.04% | – |
| BR | New | Broadridge Financial Solutions Inc. | $421,000 | – | 2,583 | – | 0.04% | – |
| MMM | New | 3M Company | $426,000 | – | 2,142 | – | 0.04% | – |
| EFV | New | iShares MSCI EAFE Value ETFexchange-traded funds | $415,000 | – | 7,991 | – | 0.04% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFexchange-traded funds | $418,000 | – | 5,640 | – | 0.04% | – |
| AGZ | New | iShares Agency Bond ETFexchange-traded funds | $418,000 | – | 3,539 | – | 0.04% | – |
| NEU | New | NewMarket Corporation | $414,000 | – | 1,300 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corporation | $412,000 | – | 1,122 | – | 0.04% | – |
| NUAG | New | Nuveen Enhanced Yield US Aggregate Bond ETFexchange-traded funds | $418,000 | – | 16,817 | – | 0.04% | – |
| IYG | New | iShares U.S. Financial Services ETFexchange-traded funds | $413,000 | – | 2,213 | – | 0.04% | – |
| WERN | New | Werner Enterprises Inc. | $417,000 | – | 9,328 | – | 0.04% | – |
| SPDW | New | SPDR Portfolio Developed World ex US ETFexchange-traded funds | $417,000 | – | 11,301 | – | 0.04% | – |
| EPP | New | iShares MSCI Pacific ex Japan ETFexchange-traded funds | $415,000 | – | 8,058 | – | 0.04% | – |
| GD | New | General Dynamics Corporation | $415,000 | – | 2,206 | – | 0.04% | – |
| KO | New | Coca-Cola Company | $419,000 | – | 7,768 | – | 0.04% | – |
| CHRW | New | CH Robinson Worldwide Inc. | $412,000 | – | 4,376 | – | 0.04% | – |
| VZ | New | Verizon Communications Inc. | $414,000 | – | 7,357 | – | 0.04% | – |
| JBSS | New | John B Sanfilippo and Son Inc. | $407,000 | – | 4,595 | – | 0.04% | – |
| PKE | New | Park Aerospace Corporation | $406,000 | – | 26,945 | – | 0.04% | – |
| LLY | New | Eli Lilly and Company | $409,000 | – | 1,771 | – | 0.04% | – |
| IMTM | New | iShares MSCI International Momentum Factor ETFexchange-traded funds | $409,000 | – | 10,583 | – | 0.04% | – |
| TILE | New | Interface Inc. | $392,000 | – | 25,134 | – | 0.04% | – |
| KBE | New | SPDR SandP Bank ETFexchange-traded funds | $369,000 | – | 7,124 | – | 0.04% | – |
| IXG | New | iShares Global Financials ETFexchange-traded funds | $368,000 | – | 4,724 | – | 0.04% | – |
| IQV | New | IQVIA Holdings Inc. | $365,000 | – | 1,476 | – | 0.04% | – |
| AES | New | AES Corporation | $359,000 | – | 13,651 | – | 0.04% | – |
| SLB | New | Schlumberger N.V. | $349,000 | – | 10,556 | – | 0.04% | – |
| MXI | New | iShares Global Materials ETFexchange-traded funds | $331,000 | – | 3,635 | – | 0.03% | – |
| KAR | New | KAR Auction Services Inc. | $293,000 | – | 16,418 | – | 0.03% | – |
| CDW | New | CDW Corporation/DE | $288,000 | – | 1,638 | – | 0.03% | – |
| BCC | New | Boise Cascade Company | $256,000 | – | 4,372 | – | 0.02% | – |
| APA | New | APA Corporation | $253,000 | – | 11,532 | – | 0.02% | – |
| INKM | New | SPDR SSgA Income Allocation ETFexchange-traded funds | $242,000 | – | 6,787 | – | 0.02% | – |
| APEI | New | American Public Education Inc. | $242,000 | – | 8,522 | – | 0.02% | – |
| OSK | New | Oshkosh Corporation | $227,000 | – | 1,807 | – | 0.02% | – |
| IGE | New | iShares North American Natural Resources ETFexchange-traded funds | $215,000 | – | 6,967 | – | 0.02% | – |
| RTM | New | Invesco SandP 500 Equal Weight Materials ETFexchange-traded funds | $213,000 | – | 1,287 | – | 0.02% | – |
| EWU | New | iShares MSCI United Kingdom ETFexchange-traded funds | $217,000 | – | 6,583 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc. | $203,000 | – | 2,175 | – | 0.02% | – |
| IYF | New | iShares US Financials ETFexchange-traded funds | $186,000 | – | 2,276 | – | 0.02% | – |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fundexchange-traded funds | $175,000 | – | 4,565 | – | 0.02% | – |
| TLT | New | iShares 20 plus Year Treasury Bond ETFexchange-traded funds | $173,000 | – | 1,200 | – | 0.02% | – |
| VDE | New | Vanguard Energy ETFexchange-traded funds | $171,000 | – | 2,214 | – | 0.02% | – |
| IXC | New | iShares Global Energy ETFexchange-traded funds | $172,000 | – | 6,372 | – | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Fundexchange-traded funds | $153,000 | – | 4,133 | – | 0.02% | – |
| FXZ | New | First Trust Materials AlphaDEX Fundexchange-traded funds | $147,000 | – | 2,547 | – | 0.02% | – |
| NULG | New | Nuveen ESG Large-Cap Growth ETFexchange-traded funds | $143,000 | – | 2,220 | – | 0.01% | – |
| RWK | New | InvInvesco SandP Midcap 400 Revenue ETFexchange-traded funds | $133,000 | – | 1,483 | – | 0.01% | – |
| IAI | New | iShares U.S. Broker-Dealers and Securities Exchanges ETFexchange-traded funds | $136,000 | – | 1,327 | – | 0.01% | – |
| LIT | New | Global X Lithium & Battery Tech ETFexchange-traded funds | $128,000 | – | 1,781 | – | 0.01% | – |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETFexchange-traded funds | $100,000 | – | 2,212 | – | 0.01% | – |
| VFH | New | Vanguard Financials ETFexchange-traded funds | $101,000 | – | 1,105 | – | 0.01% | – |
| VCR | New | Vanguard Consumer Discretionary ETFexchange-traded funds | $90,000 | – | 284 | – | 0.01% | – |
| RTH | New | VanEck Vectors Retail ETFexchange-traded funds | $94,000 | – | 534 | – | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fundexchange-traded funds | $86,000 | – | 1,569 | – | 0.01% | – |
| KCE | New | SPDR SandP Capital Markets ETFexchange-traded funds | $83,000 | – | 881 | – | 0.01% | – |
| IEO | New | iShares U.S. Oil and Gas Exploration & Production ETFexchange-traded funds | $81,000 | – | 1,380 | – | 0.01% | – |
| PBS | New | Invesco Dynamic Media ETFexchange-traded funds | $75,000 | – | 1,324 | – | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFexchange-traded funds | $69,000 | – | 300 | – | 0.01% | – |
| HTUS | New | Hull Tactical US ETFexchange-traded funds | $68,000 | – | 2,044 | – | 0.01% | – |
| XME | New | SPDR SandP Metals & Mining ETFexchange-traded funds | $59,000 | – | 1,370 | – | 0.01% | – |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETFexchange-traded funds | $62,000 | – | 1,183 | – | 0.01% | – |
| GNR | New | SPDR S and P Global Natural Resources ETFexchange-traded funds | $62,000 | – | 1,173 | – | 0.01% | – |
| GAL | New | SPDR SSgA Global Allocation ETFexchange-traded funds | $63,000 | – | 1,371 | – | 0.01% | – |
| CSF | New | VictoryShares US Discovery Enhanced Volatility Wtd ETFexchange-traded funds | $55,000 | – | 900 | – | 0.01% | – |
| IYE | New | iShares U.S. Energy ETFexchange-traded funds | $37,000 | – | 1,256 | – | 0.00% | – |
| FXN | New | First Trust Energy AlphaDEX Fundexchange-traded funds | $41,000 | – | 3,505 | – | 0.00% | – |
| DWAS | New | Invesco DWA SmallCap Momentum ETFexchange-traded funds | $38,000 | – | 416 | – | 0.00% | – |
| SPY | New | SPDR SandP 500 ETF Trustexchange-traded funds | $43,000 | – | 100 | – | 0.00% | – |
| IAK | New | iShares U.S. Insurance ETFexchange-traded funds | $20,000 | – | 257 | – | 0.00% | – |
| CSD | New | Invesco S&P Spin-Off ETFexchange-traded funds | $7,000 | – | 101 | – | 0.00% | – |
| XOP | New | SPDR SandP Oil & Gas Exploration & Production ETFexchange-traded funds | $14,000 | – | 141 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $136,974,000 | +1427.4% | 445,470 | +55.5% | 27.29% | +989.8% |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $36,798,000 | – | 425,363 | – | 7.33% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $33,704,000 | +213.7% | 764,427 | +187.7% | 6.72% | +123.8% |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $28,621,000 | – | 93,958 | – | 5.70% | – |
| XLB | New | Materials Select Sector SPDR Fundetf | $28,221,000 | – | 443,442 | – | 5.62% | – |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $22,808,000 | +6.0% | 102,962 | -1.0% | 4.54% | -24.4% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFetf | $18,784,000 | +7096.9% | 115,055 | +7090.9% | 3.74% | +5026.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $15,526,000 | +458.1% | 127,453 | +456.8% | 3.09% | +298.1% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $13,988,000 | +56.0% | 640,490 | +55.9% | 2.79% | +11.3% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $13,983,000 | +55.7% | 276,790 | +55.5% | 2.79% | +11.1% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETFetf | $13,980,000 | +55.9% | 658,810 | +56.2% | 2.78% | +11.2% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFetf | $13,970,000 | +55.8% | 655,240 | +56.1% | 2.78% | +11.1% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $11,436,000 | -67.4% | 66,155 | -69.9% | 2.28% | -76.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $10,562,000 | -75.7% | 48,697 | -78.2% | 2.10% | -82.7% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $9,086,000 | +57.2% | 89,110 | +56.6% | 1.81% | +12.1% |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $9,082,000 | +57.0% | 165,400 | +56.4% | 1.81% | +12.0% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETFetf | $7,927,000 | +61.8% | 363,800 | +61.7% | 1.58% | +15.5% |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFetf | $5,725,000 | +57.0% | 141,610 | +56.3% | 1.14% | +12.1% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $4,910,000 | +54.8% | 44,350 | +54.8% | 0.98% | +10.4% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $4,289,000 | +57.0% | 85,600 | +56.6% | 0.85% | +11.9% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $4,176,000 | +55.3% | 35,375 | +55.3% | 0.83% | +10.8% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $4,177,000 | +55.3% | 47,342 | +55.3% | 0.83% | +10.8% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFetf | $4,173,000 | +55.7% | 84,627 | +55.9% | 0.83% | +11.1% |
| GLD | Buy | SPDR Gold Sharesetf | $1,834,000 | +59.2% | 10,355 | +49.8% | 0.36% | +13.4% |
| WST | New | West Pharmaceutical Services Inc. | $1,778,000 | – | 6,466 | – | 0.35% | – |
| NVDA | Buy | NVIDIA Corporation | $1,631,000 | +128.4% | 3,014 | +60.9% | 0.32% | +63.3% |
| EW | Sell | Edwards Lifesciences Corporation | $1,461,000 | +14.2% | 18,306 | -1.3% | 0.29% | -18.5% |
| AMD | Buy | Advanced Micro Devices Inc. | $1,276,000 | +186.7% | 15,559 | +83.7% | 0.25% | +104.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $1,187,000 | +23.4% | 2,121 | +34.3% | 0.24% | -12.3% |
| SHYD | Buy | VanEck Vectors Short High Yield Muni ETFetf | $1,156,000 | +29.7% | 47,420 | +26.5% | 0.23% | -7.6% |
| SMB | Buy | VanEck Vectors Short Muni ETFetf | $1,153,000 | +29.0% | 63,860 | +28.5% | 0.23% | -8.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,154,000 | +29.4% | 13,890 | +29.2% | 0.23% | -7.6% |
| FLRN | Buy | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFetf | $1,153,000 | +29.0% | 37,700 | +28.5% | 0.23% | -8.0% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $1,153,000 | +29.1% | 10,670 | +28.7% | 0.23% | -7.6% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFetf | $1,153,000 | +29.1% | 23,120 | +28.9% | 0.23% | -7.6% |
| SMMU | Buy | PIMCO Short Term Municipal Bond Active ETFetf | $1,153,000 | +29.0% | 22,500 | +28.5% | 0.23% | -8.0% |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETFetf | $1,061,000 | – | 15,400 | – | 0.21% | – |
| PFF | New | iShares Preferred & Income Securities ETFetf | $1,032,000 | – | 28,300 | – | 0.21% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,031,000 | – | 9,300 | – | 0.20% | – |
| CTLT | New | Catalent Inc. | $950,000 | – | 11,092 | – | 0.19% | – |
| ICE | Sell | Intercontinental Exchange Inc. | $922,000 | +3.6% | 9,219 | -3.4% | 0.18% | -25.8% |
| DVA | Buy | DaVita Inc. | $905,000 | +70.1% | 10,562 | +60.2% | 0.18% | +20.8% |
| PDCO | New | Patterson Company Inc. | $894,000 | – | 37,097 | – | 0.18% | – |
| DLR | Sell | Digital Realty Trust Inc.reit | $870,000 | -16.0% | 5,925 | -15.7% | 0.17% | -40.1% |
| POOL | Buy | Pool Corporation | $811,000 | +63.5% | 2,424 | +33.5% | 0.16% | +17.4% |
| TSCO | Buy | Tractor Supply Company | $709,000 | +194.2% | 4,944 | +171.8% | 0.14% | +110.4% |
| SJM | Buy | J M Smucker Company (The) | $618,000 | +28.2% | 5,354 | +16.8% | 0.12% | -8.9% |
| A | Sell | Agilent Technologies Inc. | $591,000 | -3.1% | 5,864 | -15.3% | 0.12% | -30.6% |
| EBS | New | Emergent BioSolutions Inc. | $585,000 | – | 5,666 | – | 0.12% | – |
| NEM | Sell | Newmont Corporation | $558,000 | -17.9% | 8,791 | -20.7% | 0.11% | -41.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $463,000 | -26.4% | 4,045 | -27.7% | 0.09% | -47.7% |
| UTHR | Sell | United Therapeutics Corporation | $456,000 | -28.6% | 4,512 | -14.6% | 0.09% | -48.9% |
| LOW | New | Lowe's Company Inc. | $412,000 | – | 2,484 | – | 0.08% | – |
| SMG | Buy | Scotts Miracle-Gro Company (The) | $404,000 | +75.7% | 2,645 | +53.7% | 0.08% | +25.0% |
| AAPL | Buy | Apple Inc. | $395,000 | +66.7% | 3,418 | +425.8% | 0.08% | +19.7% |
| OMI | New | Owens & Minor Inc. | $393,000 | – | 15,650 | – | 0.08% | – |
| GIS | Buy | General Mills Inc. | $390,000 | +66.0% | 6,320 | +62.2% | 0.08% | +18.2% |
| AMGN | Buy | Amgen Inc. | $394,000 | +53.3% | 1,552 | +53.8% | 0.08% | +8.3% |
| UPS | Buy | United Parcel Service Inc. | $386,000 | +69.3% | 2,317 | +16.2% | 0.08% | +20.3% |
| TGT | Buy | Target Corporation | $384,000 | +64.8% | 2,438 | +24.6% | 0.08% | +18.5% |
| K | Buy | Kellogg Company | $385,000 | +63.1% | 5,953 | +66.3% | 0.08% | +16.7% |
| PCAR | Buy | PACCAR Inc. | $385,000 | +63.8% | 4,517 | +42.4% | 0.08% | +16.7% |
| BR | Buy | Broadridge Financial Solutions Inc. | $384,000 | +58.7% | 2,908 | +52.7% | 0.08% | +13.2% |
| PFE | Buy | Pfizer Inc. | $383,000 | +57.0% | 10,424 | +43.9% | 0.08% | +11.8% |
| JBSS | Buy | John B Sanfilippo & Son Inc. | $380,000 | +55.7% | 5,037 | +73.9% | 0.08% | +11.8% |
| DG | Buy | Dollar General Corporation | $379,000 | +58.6% | 1,808 | +44.5% | 0.08% | +13.4% |
| COR | Sell | CoreSite Realty Corporationreit | $379,000 | -12.1% | 3,186 | -7.4% | 0.08% | -36.7% |
| SPSC | New | SPS Commerce Inc. | $381,000 | – | 4,897 | – | 0.08% | – |
| CTXS | Buy | Citrix Systems Inc. | $382,000 | +54.0% | 2,774 | +66.8% | 0.08% | +10.1% |
| PGR | Buy | Progressive Corporation (The) | $381,000 | +60.8% | 4,023 | +35.6% | 0.08% | +15.2% |
| JNJ | Buy | Johnson & Johnson | $383,000 | +64.4% | 2,571 | +54.9% | 0.08% | +16.9% |
| GD | Buy | General Dynamics Corporation | $376,000 | +64.2% | 2,719 | +75.0% | 0.08% | +17.2% |
| KO | Buy | Coca-Cola Company (The) | $375,000 | +60.3% | 7,604 | +45.8% | 0.08% | +15.4% |
| TTC | Buy | Toro Company (The) | $378,000 | +58.8% | 4,505 | +25.6% | 0.08% | +13.6% |
| VZ | Buy | Verizon Communications Inc. | $374,000 | +58.5% | 6,280 | +45.5% | 0.08% | +13.6% |
| MRK | Buy | Merck & Company Inc. | $372,000 | +54.4% | 4,481 | +45.5% | 0.07% | +10.4% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $373,000 | +52.9% | 3,650 | +18.1% | 0.07% | +8.8% |
| MMM | Buy | 3M Company | $372,000 | +59.0% | 2,322 | +54.5% | 0.07% | +13.8% |
| LLY | Buy | Eli Lilly and Company | $371,000 | +52.7% | 2,507 | +68.1% | 0.07% | +8.8% |
| CLX | Buy | Clorox Company (The) | $365,000 | +50.2% | 1,737 | +56.8% | 0.07% | +7.4% |
| WERN | Buy | Werner Enterprises Inc. | $364,000 | +56.2% | 8,670 | +56.1% | 0.07% | +12.3% |
| PKE | Buy | Park Aerospace Corporation | $364,000 | +56.9% | 33,371 | +54.9% | 0.07% | +12.3% |
| NEU | Buy | NewMarket Corporation | $366,000 | +54.4% | 1,070 | +79.2% | 0.07% | +10.6% |
| EBAY | Buy | eBay Inc. | $363,000 | +44.0% | 6,974 | +46.5% | 0.07% | +2.9% |
| NOC | Buy | Northrop Grumman Corporation | $361,000 | +51.0% | 1,145 | +47.9% | 0.07% | +7.5% |
| KLAC | Buy | KLA Corporation | $358,000 | +0.8% | 1,848 | +0.5% | 0.07% | -28.3% |
| SNPS | New | Synopsys Inc. | $351,000 | – | 1,639 | – | 0.07% | – |
| BCC | New | Boise Cascade Company | $339,000 | – | 8,495 | – | 0.07% | – |
| TDTT | Buy | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetf | $329,000 | +21.9% | 12,718 | +19.0% | 0.07% | -12.0% |
| LPX | New | Louisiana-Pacific Corporation | $324,000 | – | 10,985 | – | 0.06% | – |
| FCX | New | Freeport-McMoRan Inc. | $283,000 | – | 18,072 | – | 0.06% | – |
| EQT | New | EQT Corporation | $275,000 | – | 21,237 | – | 0.06% | – |
| PKW | New | Invesco BuyBack Achievers ETFetf | $269,000 | – | 4,477 | – | 0.05% | – |
| PSP | New | Invesco Global Listed Private Equity ETFetf | $271,000 | – | 24,953 | – | 0.05% | – |
| FSLR | New | First Solar Inc. | $225,000 | – | 3,399 | – | 0.04% | – |
| SMOG | Buy | VanEck Vectors Low Carbon Energy ETFetf | $218,000 | +92.9% | 1,984 | +43.5% | 0.04% | +34.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $194,000 | +120.5% | 700 | +100.0% | 0.04% | +56.0% |
| PFIG | Buy | Invesco Fundamental Investment Grade Corporate Bond ETFetf | $184,000 | +17.2% | 6,727 | +16.3% | 0.04% | -15.9% |
| SKOR | Buy | FlexShares Credit-Scored US Corporate Bond Index Fundetf | $184,000 | +22.7% | 3,355 | +22.1% | 0.04% | -11.9% |
| IXJ | Buy | iShares Global Healthcare ETFetf | $188,000 | +15.3% | 2,615 | +10.8% | 0.04% | -19.6% |
| FTLS | Buy | First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETFetf | $179,000 | +129.5% | 4,204 | +121.4% | 0.04% | +63.6% |
| XRT | New | SPDR S&P Retail ETFetf | $178,000 | – | 3,586 | – | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $167,000 | +438.7% | 500 | +400.0% | 0.03% | +266.7% |
| AAN | New | Aaron's Inc. | $160,000 | – | 2,832 | – | 0.03% | – |
| HZO | New | MarineMax Inc. | $162,000 | – | 6,293 | – | 0.03% | – |
| PBS | New | Invesco Dynamic Media ETFetf | $163,000 | – | 4,502 | – | 0.03% | – |
| ICLN | Sell | iShares Global Clean Energy ETFetf | $131,000 | +45.6% | 7,084 | -0.2% | 0.03% | +4.0% |
| FIS | New | Fidelity National Information Services Inc. | $129,000 | – | 878 | – | 0.03% | – |
| VHT | Sell | Vanguard Health Care ETFetf | $126,000 | +4.1% | 619 | -0.8% | 0.02% | -26.5% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $127,000 | -99.6% | 1,206 | -99.6% | 0.02% | -99.7% |
| CSX | New | CSX Corporation | $120,000 | – | 1,543 | – | 0.02% | – |
| SOCL | Sell | Global X Social Media ETFetf | $115,000 | +4.5% | 2,348 | -6.7% | 0.02% | -25.8% |
| MNA | New | IQ Merger Arbitrage ETFetf | $116,000 | – | 3,454 | – | 0.02% | – |
| AGGY | Sell | WisdomTree Yield Enhanced US Aggregate Bond Fundetf | $107,000 | -20.7% | 1,980 | -21.0% | 0.02% | -44.7% |
| VCR | New | Vanguard Consumer Discretionary ETFetf | $104,000 | – | 445 | – | 0.02% | – |
| VBND | Buy | Vident Core U.S. Bond Strategy Fundetf | $102,000 | +121.7% | 1,965 | +116.6% | 0.02% | +53.8% |
| BBH | Sell | VanEck Vectors Biotech ETFetf | $86,000 | -12.2% | 531 | -10.9% | 0.02% | -37.0% |
| MU | New | Micron Technology Inc. | $86,000 | – | 1,834 | – | 0.02% | – |
| IYW | Sell | iShares US Technology ETFetf | $53,000 | -8.6% | 175 | -18.6% | 0.01% | -31.2% |
| IHE | New | iShares US Pharmaceuticals ETFetf | $45,000 | – | 273 | – | 0.01% | – |
| SMH | Buy | VanEck Vectors Semiconductor ETFetf | $43,000 | +330.0% | 245 | +260.3% | 0.01% | +200.0% |
| IXN | Sell | iShares Global Tech ETFetf | $33,000 | -19.5% | 125 | -29.4% | 0.01% | -36.4% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetf | $37,000 | -63.0% | 118 | -65.9% | 0.01% | -75.0% |
| QCLN | New | First Trust NASDAQ Clean Edge Green Energy Index Fundetf | $33,000 | – | 754 | – | 0.01% | – |
| IBB | Sell | iShares Nasdaq Biotechnology ETFetf | $28,000 | -99.9% | 209 | -99.9% | 0.01% | -99.9% |
| XITK | Sell | SPDR FactSet Innovative Technology ETFetf | $26,000 | -93.9% | 154 | -47.1% | 0.01% | -95.8% |
| SIL | Sell | Global X Silver Miners ETFetf | $24,000 | -46.7% | 552 | -54.9% | 0.01% | -61.5% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $18,000 | -99.9% | 149 | -99.9% | 0.00% | -99.9% |
| SLVP | Buy | iShares MSCI Global Silver and Metals Miners ETFetf | $18,000 | +1700.0% | 1,132 | +967.9% | 0.00% | – |
| FXL | Sell | First Trust Technology AlphaDEX Fundetf | $21,000 | -22.2% | 228 | -28.3% | 0.00% | -50.0% |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundetf | $16,000 | -52.9% | 99 | -50.3% | 0.00% | -66.7% |
| TAN | Sell | Invesco Solar ETFetf | $17,000 | +30.8% | 258 | -29.1% | 0.00% | -25.0% |
| INKM | New | SPDR SSgA Income Allocation ETFetf | $13,000 | – | 429 | – | 0.00% | – |
| VGT | New | Vanguard Information Technology ETFetf | $15,000 | – | 47 | – | 0.00% | – |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetf | $12,000 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| KNOW | New | Direxion All Cap Insider Sentiment Sharesetf | $11,000 | – | 328 | – | 0.00% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetf | $5,000 | – | 91 | – | 0.00% | – |
| IHI | New | iShares U.S. Medical Devices ETFetf | $7,000 | – | 22 | – | 0.00% | – |
| PBE | Exit | Invesco Dynamic Biotechnology & Genome ETFetf | $0 | – | -125 | – | -0.00% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFetf | $0 | – | -243 | – | -0.00% | – |
| ELD | Exit | WisdomTree Emerging Markets Local Debt Fundetf | $0 | – | -405 | – | -0.00% | – |
| GAL | Exit | SPDR SSgA Global Allocation ETFetf | $0 | – | -352 | – | -0.00% | – |
| UGLDF | Exit | VelocityShares 3x Long Gold ETN linked to the S&Petn | $0 | – | -148 | – | -0.01% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -632 | – | -0.01% | – |
| IYH | Exit | iShares U.S. Healthcare ETFetf | $0 | – | -155 | – | -0.01% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFetf | $0 | – | -228 | – | -0.01% | – |
| VOX | Exit | Vanguard Communication Services ETFetf | $0 | – | -449 | – | -0.01% | – |
| REMX | Exit | VanEck Vectors Rare Earth/Strategic Metals ETFetf | $0 | – | -1,613 | – | -0.02% | – |
| PSJ | Exit | Invesco Dynamic Software ETFetf | $0 | – | -491 | – | -0.02% | – |
| PLW | Exit | INVESCO 1-30 LADDERED TREASURY ETFetf | $0 | – | -2,150 | – | -0.02% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -245 | – | -0.04% | – |
| PLD | Exit | Prologis Increit | $0 | – | -1,433 | – | -0.04% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -1,138 | – | -0.04% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -4,647 | – | -0.04% | – |
| DEA | Exit | Easterly Government Properties Increit | $0 | – | -6,157 | – | -0.04% | – |
| Exit | FRANKLIN GOLD AND PRECIOUS METALS FUNDfund | $0 | – | -7,384 | – | -0.05% | – | |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | -12,876 | – | -0.06% | – |
| Exit | Guggenheim Multi-Hedge Strategies Fundfund | $0 | – | -8,678 | – | -0.06% | – | |
| FMC | Exit | FMC Corp | $0 | – | -2,435 | – | -0.07% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,350 | – | -0.08% | – |
| SHW | Exit | The Sherwin-Williams Co | $0 | – | -539 | – | -0.09% | – |
| AGZ | Exit | iShares Agency Bond ETFetf | $0 | – | -2,815 | – | -0.10% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -7,835 | – | -0.10% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Inc | $0 | – | -9,845 | – | -0.10% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategyetf | $0 | – | -12,498 | – | -0.11% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -3,364 | – | -0.11% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -10,548 | – | -0.15% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -9,213 | – | -0.15% | – |
| JNK | Exit | SPDR SERIES TRUST BLetf | $0 | – | -76,500 | – | -2.16% | – |
| HYS | Exit | PIMCO ETF TRUST 05YRetf | $0 | – | -84,900 | – | -2.16% | – |
| HYG | Exit | ISHARES TR IBOXX HIYLetf | $0 | – | -94,900 | – | -2.16% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | I Shares Russell 1000 Growthetf | $48,625,000 | +34.6% | 304,610 | +34.3% | 12.15% | -1.1% |
| IWP | Sell | ISHARES RUSSELL MC Getf | $36,324,000 | +654.5% | 256,980 | -23.2% | 9.08% | +454.6% |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $31,136,000 | – | 142,550 | – | 7.78% | – |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $30,695,000 | +4.9% | 328,149 | -1.7% | 7.67% | -22.9% |
| KBWB | New | POWERSHARE EXCH TRADetf | $30,622,000 | – | 594,356 | – | 7.65% | – |
| XLF | New | Financial Select Sector SPDR Fundetf | $30,608,000 | – | 1,093,130 | – | 7.65% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $24,346,000 | – | 189,820 | – | 6.08% | – |
| IWS | New | iShares Russell MidCap Value ETFetf | $12,198,000 | – | 135,984 | – | 3.05% | – |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bondetf | $11,825,000 | +79.9% | 92,757 | +75.3% | 2.96% | +32.2% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETFetf | $11,393,000 | +69.7% | 534,890 | +69.5% | 2.85% | +24.7% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFetf | $10,923,000 | +91.6% | 513,800 | +90.9% | 2.73% | +40.8% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $9,268,000 | +264.0% | 183,860 | +263.7% | 2.32% | +167.4% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $9,263,000 | +266.4% | 200,280 | +143.2% | 2.32% | +169.2% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $9,028,000 | +350.0% | 420,140 | +348.1% | 2.26% | +230.8% |
| SHV | New | iShares Short Treasury Bond ETFetf | $6,001,000 | – | 54,250 | – | 1.50% | – |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt ETFetf | $5,741,000 | +83.5% | 196,945 | +84.4% | 1.44% | +34.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $5,210,000 | +120.8% | 47,917 | +120.2% | 1.30% | +62.1% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFetf | $4,689,000 | +165.1% | 53,791 | +164.0% | 1.17% | +94.7% |
| HYS | Buy | PIMCO 0 to 5 Year High Yield Corporate Bond Indexetf | $4,164,000 | +254.1% | 41,744 | +256.0% | 1.04% | +160.2% |
| TLT | Buy | iShares 20 plus Year Treasury Bond ETFetf | $3,372,000 | +1172.5% | 23,567 | +1074.8% | 0.84% | +836.7% |
| IEF | Sell | iShares 7 to10 Year Treasury Bond ETFetf | $3,264,000 | -65.0% | 29,019 | -65.9% | 0.82% | -74.3% |
| PGX | New | Invesco Preferred ETFetf | $3,077,000 | – | 204,861 | – | 0.77% | – |
| IGSB | Buy | iShares Short Term Corporate Bond ETFetf | $2,995,000 | +49.6% | 55,810 | +48.5% | 0.75% | +10.0% |
| FLRN | Buy | SPDR Bloomberg Barclays Investment Grade Floatingetf | $2,997,000 | +49.8% | 97,450 | +49.3% | 0.75% | +10.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity Activeetf | $2,996,000 | +49.9% | 29,450 | +49.6% | 0.75% | +10.3% |
| INKM | Sell | SPDR SSgA Income Allocation ETFetf | $2,019,000 | -1.8% | 59,825 | -3.1% | 0.50% | -27.8% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $1,962,000 | +11.2% | 38,500 | +10.8% | 0.49% | -18.3% |
| BSCJ | Sell | Invesco BulletShares 2019 Corporate Bond ETFetf | $1,891,000 | -66.9% | 89,700 | -66.8% | 0.47% | -75.6% |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFetf | $1,888,000 | +49.5% | 46,700 | +49.2% | 0.47% | +9.8% |
| PHB | Sell | Invesco Fundamental High Yield Corporate Bond ETFetf | $1,567,000 | -11.5% | 82,352 | -11.7% | 0.39% | -34.9% |
| JPIB | Sell | JPMorgan Global Bond Opportunities ETFetf | $1,565,000 | -11.7% | 30,619 | -12.5% | 0.39% | -35.2% |
| ARI | New | Apollo Commercial Real Estate Finance Increit | $1,327,000 | – | 69,206 | – | 0.33% | – |
| CTXS | New | Citrix Systems Inc | $1,312,000 | – | 13,596 | – | 0.33% | – |
| SLGN | Buy | Silgan Holdings Inc | $1,277,000 | +133.0% | 42,505 | +140.5% | 0.32% | +71.5% |
| PEP | Sell | PepsiCo Inc | $1,275,000 | -26.1% | 9,300 | -28.9% | 0.32% | -45.7% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $1,097,000 | +15.7% | 21,800 | +15.5% | 0.27% | -14.9% |
| PFE | New | Pfizer Inc | $1,080,000 | – | 30,061 | – | 0.27% | – |
| SBUX | Sell | Starbucks Corp | $1,074,000 | -41.2% | 12,148 | -43.8% | 0.27% | -56.9% |
| VRSK | New | Verisk Analytics Inc | $1,053,000 | – | 6,661 | – | 0.26% | – |
| AXP | New | American Express Co | $1,048,000 | – | 8,857 | – | 0.26% | – |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,046,000 | -10.6% | 12,386 | -12.3% | 0.26% | -34.4% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $1,046,000 | -10.5% | 9,240 | -12.1% | 0.26% | -34.4% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFetf | $1,044,000 | -10.7% | 21,207 | -11.1% | 0.26% | -34.4% |
| V | New | Visa Inc | $1,018,000 | – | 5,921 | – | 0.25% | – |
| GLD | Buy | SPDR Gold Sharesetf | $791,000 | +9.0% | 5,695 | +2.5% | 0.20% | -19.8% |
| GYLD | Sell | Arrow Dow Jones Global Yield ETFetf | $782,000 | -33.6% | 49,015 | -32.5% | 0.20% | -51.4% |
| BSV | Buy | Vanguard ShortTerm Bond ETFetf | $706,000 | +29.5% | 8,740 | +28.9% | 0.18% | -4.9% |
| SMMU | Buy | PIMCO Short Term Municipal Bond Activeetf | $667,000 | +31.6% | 13,170 | +31.3% | 0.17% | -2.9% |
| SUB | Buy | iShares Short Term National Muni Bond ETFetf | $666,000 | +31.6% | 6,250 | +31.6% | 0.17% | -3.5% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Termetf | $666,000 | +31.6% | 13,590 | +31.3% | 0.17% | -3.5% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFetf | $666,000 | +31.9% | 26,370 | +31.3% | 0.17% | -3.5% |
| SHYD | Buy | VanEck Vectors Short High-Yield Municipal Indexetf | $666,000 | +31.9% | 26,440 | +30.8% | 0.17% | -3.5% |
| SMB | Buy | VanEck Vectors AMT-Free Short Municipal Index ETFetf | $657,000 | +32.2% | 37,110 | +32.0% | 0.16% | -3.0% |
| SSO | Sell | ProShares Ultra SandP500etf | $611,000 | -12.7% | 4,757 | -12.9% | 0.15% | -35.7% |
| QLD | Sell | ProShares Ultra QQQetf | $482,000 | -11.9% | 4,983 | -10.2% | 0.12% | -35.5% |
| XLU | Buy | Utilities Select Sector SPDR Fundetf | $421,000 | +47.2% | 6,506 | +35.3% | 0.10% | +8.2% |
| NFRA | New | FlexShares STOXX Global Broad Infrastructureetf | $406,000 | – | 7,839 | – | 0.10% | – |
| DLN | New | WisdomTree US LargeCap Dividend Fundetf | $392,000 | – | 3,953 | – | 0.10% | – |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $387,000 | +20.9% | 35,465 | +18.8% | 0.10% | -11.0% |
| Buy | KCM Macro Trends Fundfund | $315,000 | +14.1% | 28,703 | +19.1% | 0.08% | -16.0% | |
| New | 361 Global Long Short Equity Fundfund | $316,000 | – | 28,573 | – | 0.08% | – | |
| PKW | Buy | Invesco BuyBack Achievers ETFetf | $316,000 | +21.1% | 5,053 | +22.7% | 0.08% | -11.2% |
| PSP | Buy | Invesco Global Listed Private Equity ETFetf | $311,000 | +13.5% | 26,329 | +15.3% | 0.08% | -16.1% |
| VPU | Buy | Vanguard Utilities ETFetf | $311,000 | +623.3% | 2,162 | +567.3% | 0.08% | +420.0% |
| FUTY | Buy | Fidelity MSCI Utilities Index ETFetf | $311,000 | +40.1% | 7,313 | +29.2% | 0.08% | +4.0% |
| KIM | New | Kimco Realty Corpreit | $255,000 | – | 12,200 | – | 0.06% | – |
| CUZ | New | COUSINS PROPERTIES INCreit | $251,000 | – | 6,669 | – | 0.06% | – |
| WRI | New | Weingarten Realty Investorsreit | $252,000 | – | 8,658 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $252,000 | – | 850 | – | 0.06% | – |
| AKR | New | Acadia Realty Trustreit | $247,000 | – | 8,658 | – | 0.06% | – |
| ESS | New | Essex Property Trust Increit | $247,000 | – | 756 | – | 0.06% | – |
| RPT | New | RPT Realtyreit | $250,000 | – | 18,436 | – | 0.06% | – |
| OHI | New | Omega Healthcare Investors Increit | $246,000 | – | 5,898 | – | 0.06% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $245,000 | -13.7% | 1,300 | -13.3% | 0.06% | -37.1% |
| DVA | New | DaVita Inc | $244,000 | – | 4,276 | – | 0.06% | – |
| UBT | Sell | ProShares Ultra 20 plus Year Treasuryetf | $245,000 | -8.6% | 2,325 | -21.3% | 0.06% | -33.0% |
| WRE | New | Washington Real Estate Investment Trustreit | $246,000 | – | 8,997 | – | 0.06% | – |
| TMF | Sell | Direxion Daily 20 Year Plus Treasury Bull 3etf | $235,000 | -13.6% | 7,682 | -30.0% | 0.06% | -35.9% |
| GPMT | New | Granite Point Mortgage Trust Increit | $220,000 | – | 11,764 | – | 0.06% | – |
| CHE | New | Chemed Corp | $218,000 | – | 522 | – | 0.05% | – |
| NFG | Sell | National Fuel Gas Co | $215,000 | -87.5% | 4,591 | -85.9% | 0.05% | -90.8% |
| RWT | New | Redwood Trust Increit | $216,000 | – | 13,168 | – | 0.05% | – |
| New | Litman Gregory Masters Alternative Strategiesfund | $210,000 | – | 17,958 | – | 0.05% | – | |
| IXN | Buy | iShares Global Tech ETFetf | $198,000 | +92.2% | 1,068 | +88.7% | 0.05% | +40.0% |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Indexetf | $171,000 | +533.3% | 8,003 | +531.6% | 0.04% | +377.8% |
| AGGY | New | WisdomTree Yield Enhanced US Aggregate Bond Fundetf | $165,000 | – | 3,159 | – | 0.04% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $161,000 | -20.7% | 1,998 | -22.0% | 0.04% | -42.0% |
| Buy | BNY MELLON DYNAMIC TOTAL RETURN FUND CL Ifund | $161,000 | +50.5% | 9,704 | +49.1% | 0.04% | +11.1% | |
| GAL | Buy | SPDR SSgA Global Allocation ETFetf | $155,000 | +34.8% | 4,007 | +33.4% | 0.04% | 0.0% |
| IGF | New | iShares Global Infrastructure ETFetf | $153,000 | – | 3,288 | – | 0.04% | – |
| TOLZ | New | ProShares DJ Brookfield Global Infrastructure ETFetf | $153,000 | – | 3,358 | – | 0.04% | – |
| BYLD | New | iShares Yield Optimized Bond ETFetf | $150,000 | – | 5,845 | – | 0.04% | – |
| PBW | Buy | Invesco WilderHill Clean Energy ETFetf | $142,000 | +37.9% | 4,871 | +41.7% | 0.04% | 0.0% |
| SPHQ | New | Invesco S and P High Income Infrastructure ETFetf | $142,000 | – | 5,214 | – | 0.04% | – |
| KMX | New | CarMax Inc | $136,000 | – | 1,549 | – | 0.03% | – |
| IYW | Sell | iShares US Technology ETFetf | $138,000 | -94.4% | 677 | -99.4% | 0.03% | -95.9% |
| KLAC | New | KLA Tencor Corp | $133,000 | – | 835 | – | 0.03% | – |
| RYT | Buy | Invesco SandP 500 Equal Weight Technology ETFetf | $132,000 | +25.7% | 740 | +27.1% | 0.03% | -8.3% |
| NBTB | New | NBT Bancorp Inc | $131,000 | – | 3,576 | – | 0.03% | – |
| MEDP | New | Medpace Holdings Inc | $132,000 | – | 1,575 | – | 0.03% | – |
| TKR | Buy | Timken Co/The | $132,000 | +256.8% | 3,042 | +323.1% | 0.03% | +153.8% |
| NSP | Buy | Insperity Inc | $133,000 | +202.3% | 1,346 | +283.5% | 0.03% | +120.0% |
| DRI | New | Darden Restaurants Inc | $133,000 | – | 1,122 | – | 0.03% | – |
| LGIH | New | LGI Homes Inc | $134,000 | – | 1,614 | – | 0.03% | – |
| BKH | New | Black Hills Corp | $132,000 | – | 1,719 | – | 0.03% | – |
| WDIV | New | SPDR S and P Global Dividend ETFetf | $121,000 | – | 1,799 | – | 0.03% | – |
| TMHC | New | Taylor Morrison Home Corp | $119,000 | – | 4,580 | – | 0.03% | – |
| ZUMZ | New | Zumiez Inc | $118,000 | – | 3,739 | – | 0.03% | – |
| CDE | New | Coeur Mining Inc | $118,000 | – | 24,528 | – | 0.03% | – |
| AMBA | New | Ambarella Inc | $116,000 | – | 1,840 | – | 0.03% | – |
| SAH | New | Sonic Automotive Inc | $117,000 | – | 3,732 | – | 0.03% | – |
| INOV | New | Inovalon Holdings Inc | $112,000 | – | 6,830 | – | 0.03% | – |
| PODD | Buy | Insulet Corp | $111,000 | +192.1% | 673 | +112.3% | 0.03% | +115.4% |
| FCN | New | FTI Consulting Inc | $113,000 | – | 1,062 | – | 0.03% | – |
| GOLD | New | Barrick Gold Corp | $111,000 | – | 6,422 | – | 0.03% | – |
| PMT | Sell | PennyMac Mortgage Investment Trustreit | $113,000 | -80.9% | 5,095 | -81.2% | 0.03% | -86.1% |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $109,000 | – | 4,076 | – | 0.03% | – |
| ORI | New | Old Republic International Corp | $99,000 | – | 4,181 | – | 0.02% | – |
| ERTH | Buy | Invesco Cleantech ETFetf | $99,000 | +200.0% | 2,228 | +207.7% | 0.02% | +127.3% |
| KTB | New | KONTOOR BRANDS INC | $99,000 | – | 2,824 | – | 0.02% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $100,000 | – | 1,562 | – | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc | $97,000 | – | 695 | – | 0.02% | – |
| KFY | New | Korn Ferry | $96,000 | – | 2,493 | – | 0.02% | – |
| GII | New | SPDR S&P Global Infrastructure ETFetf | $97,000 | – | 1,822 | – | 0.02% | – |
| MU | New | Micron Technology Inc | $98,000 | – | 2,291 | – | 0.02% | – |
| STT | New | State Street Corp | $97,000 | – | 1,632 | – | 0.02% | – |
| GMS | New | GMS Inc | $96,000 | – | 3,347 | – | 0.02% | – |
| COP | New | ConocoPhillips | $94,000 | – | 1,650 | – | 0.02% | – |
| CXW | New | CoreCivic Increit | $94,000 | – | 5,418 | – | 0.02% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $93,000 | – | 1,848 | – | 0.02% | – |
| FLY | New | Fly Leasing Ltdadrs | $92,000 | – | 4,479 | – | 0.02% | – |
| EBRB | New | Centrais Eletricas Brasileiras SAadrs | $94,000 | – | 9,373 | – | 0.02% | – |
| VGT | Sell | Vanguard Information Technology ETFetf | $90,000 | -49.2% | 418 | -49.5% | 0.02% | -63.3% |
| VBND | New | Vident Core US Bond Strategy Fundetf | $84,000 | – | 1,650 | – | 0.02% | – |
| FVD | New | First Trust Value Line Dividend Index Fundetf | $84,000 | – | 2,414 | – | 0.02% | – |
| SKOR | New | FlexShares Credit Scored US Corporate Bond Indexetf | $84,000 | – | 1,605 | – | 0.02% | – |
| WTMF | New | WisdomTree Managed Futures Strategy Fundetf | $85,000 | – | 2,245 | – | 0.02% | – |
| FTLS | Sell | First Trust Exchange Traded Fund III First Trustetf | $81,000 | -45.6% | 1,987 | -45.8% | 0.02% | -60.8% |
| GM | Buy | General Motors Co | $82,000 | +215.4% | 2,199 | +233.7% | 0.02% | +122.2% |
| SYF | New | Synchrony Financial | $82,000 | – | 2,397 | – | 0.02% | – |
| SHI | New | Sinopec Shanghai Petrochemical Co Ltdadrs | $81,000 | – | 2,767 | – | 0.02% | – |
| TEX | Buy | Terex Corp | $80,000 | +233.3% | 3,073 | +288.0% | 0.02% | +150.0% |
| XMLV | New | Invesco SandP MidCap Low Volatility ETFetf | $76,000 | – | 1,454 | – | 0.02% | – |
| SOCL | New | Global X FUND Global X Social Media ETFetf | $77,000 | – | 2,389 | – | 0.02% | – |
| INTL | New | INTL. FCStone Inc | $77,000 | – | 1,884 | – | 0.02% | – |
| RING | New | iShares MSCI Global Gold Miners ETFetf | $71,000 | – | 3,320 | – | 0.02% | – |
| QTEC | Buy | First Trust NASDAQ100 Technology Index Fundetf | $71,000 | +407.1% | 809 | +390.3% | 0.02% | +260.0% |
| TAN | Sell | Invesco Solar ETFetf | $68,000 | -2.9% | 2,327 | -4.6% | 0.02% | -29.2% |
| INFR | New | Legg Mason Global Infrastructure ETFetf | $59,000 | – | 1,903 | – | 0.02% | – |
| PAVE | New | Global X US Infrastructure Development ETFetf | $34,000 | – | 2,109 | – | 0.01% | – |
| OGS | New | ONE Gas Inc | $33,000 | – | 344 | – | 0.01% | – |
| TRMB | New | Trimble Inc | $33,000 | – | 863 | – | 0.01% | – |
| UCTT | New | Ultra Clean Holdings Inc | $32,000 | – | 2,158 | – | 0.01% | – |
| RUTH | Buy | Ruths Hospitality Group Inc | $31,000 | +24.0% | 1,502 | +34.7% | 0.01% | -11.1% |
| JBL | New | Jabil Inc | $33,000 | – | 924 | – | 0.01% | – |
| VIAV | New | Viavi Solutions Inc | $32,000 | – | 2,275 | – | 0.01% | – |
| FB | New | Facebook Inc | $32,000 | – | 181 | – | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $33,000 | – | 120 | – | 0.01% | – |
| AVGO | Buy | Broadcom Inc | $31,000 | +14.8% | 111 | +24.7% | 0.01% | -11.1% |
| SBAC | New | SBA Communications Corpreit | $34,000 | – | 139 | – | 0.01% | – |
| SIL | New | Global X Silver Miners ETFetf | $33,000 | – | 1,175 | – | 0.01% | – |
| UGLDF | Buy | VelocityShares 3x Long Gold ETN linked to the S AND Petn | $29,000 | +123.1% | 222 | +89.7% | 0.01% | +75.0% |
| GILD | Buy | Gilead Sciences Inc | $30,000 | +15.4% | 473 | +25.8% | 0.01% | -22.2% |
| CMS | Buy | CMS Energy Corp | $30,000 | +20.0% | 474 | +8.7% | 0.01% | -22.2% |
| FAF | Sell | First American Financial Corp | $30,000 | -84.3% | 511 | -85.5% | 0.01% | -89.2% |
| MED | Sell | Medifast Inc | $29,000 | -40.8% | 282 | -28.8% | 0.01% | -58.8% |
| COLB | Buy | Columbia Banking System Inc | $30,000 | +15.4% | 814 | +13.8% | 0.01% | -22.2% |
| DBI | Buy | Designer Brands Inc | $30,000 | +15.4% | 1,744 | +29.1% | 0.01% | -22.2% |
| ISBC | Buy | Investors Bancorp Inc | $30,000 | +15.4% | 2,633 | +12.8% | 0.01% | -22.2% |
| FNF | New | Fidelity National Financial Inc | $21,000 | – | 467 | – | 0.01% | – |
| CASY | New | Caseys General Stores Inc | $20,000 | – | 126 | – | 0.01% | – |
| MTH | New | Meritage Homes Corp | $21,000 | – | 295 | – | 0.01% | – |
| RH | New | RH | $21,000 | – | 122 | – | 0.01% | – |
| L100PS | New | Arconic Inc | $21,000 | – | 789 | – | 0.01% | – |
| AVP | New | Avon Products Inc | $20,000 | – | 4,611 | – | 0.01% | – |
| HTH | New | Hilltop Holdings Inc | $20,000 | – | 845 | – | 0.01% | – |
| SITC | New | SITE Centers Corpreit | $21,000 | – | 1,408 | – | 0.01% | – |
| SEDG | New | SolarEdge Technologies Inc | $20,000 | – | 237 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $21,000 | – | 202 | – | 0.01% | – |
| WELL | New | Welltower Increit | $21,000 | – | 234 | – | 0.01% | – |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $15,000 | -40.0% | 95 | -35.8% | 0.00% | -55.6% |
| FAST | Sell | Fastenal Co | $16,000 | -38.5% | 486 | -38.2% | 0.00% | -55.6% |
| CZA | New | Invesco Zacks Mid Cap ETFetf | $18,000 | – | 254 | – | 0.00% | – |
| EIG | New | Employers Holdings Inc | $15,000 | – | 353 | – | 0.00% | – |
| ABBV | Sell | AbbVie Inc | $16,000 | -88.7% | 216 | -88.8% | 0.00% | -91.7% |
| ALGT | Sell | Allegiant Travel Co | $16,000 | -38.5% | 105 | -42.9% | 0.00% | -55.6% |
| TSN | Sell | Tyson Foods Inc | $16,000 | -38.5% | 182 | -42.6% | 0.00% | -55.6% |
| EGOV | Sell | NIC Inc | $15,000 | -42.3% | 747 | -53.5% | 0.00% | -55.6% |
| CHCO | Sell | City Holding Co | $15,000 | -42.3% | 201 | -40.5% | 0.00% | -55.6% |
| BBY | Sell | Best Buy Co Inc | $16,000 | -40.7% | 231 | -37.4% | 0.00% | -55.6% |
| NVO | Sell | Novo Nordisk ASadrs | $15,000 | -42.3% | 297 | -40.0% | 0.00% | -55.6% |
| XLNX | New | Xilinx Inc | $12,000 | – | 123 | – | 0.00% | – |
| RGEN | Sell | Repligen Corp | $12,000 | -69.2% | 153 | -66.0% | 0.00% | -76.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $12,000 | -97.8% | 36 | -97.9% | 0.00% | -98.4% |
| SLYG | New | SPDR S and P 600 Small Cap Growth ETFetf | $13,000 | – | 219 | – | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $12,000 | – | 146 | – | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $11,000 | – | 453 | – | 0.00% | – |
| PSJ | Sell | Invesco Dynamic Software ETFetf | $12,000 | -81.2% | 129 | -80.6% | 0.00% | -86.4% |
| OLED | New | Universal Display Corp | $11,000 | – | 68 | – | 0.00% | – |
| ELP | New | Cia Paranaense de Energiaadrs | $11,000 | – | 886 | – | 0.00% | – |
| CIEN | New | Ciena Corp | $12,000 | – | 299 | – | 0.00% | – |
| AZUL | New | Azul SAadrs | $11,000 | – | 305 | – | 0.00% | – |
| EES | New | WisdomTree US SmallCap Fundetf | $11,000 | – | 296 | – | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $12,000 | – | 420 | – | 0.00% | – |
| TLK | New | Telekomunikasi Indonesia Persero Tbk PTadrs | $11,000 | – | 350 | – | 0.00% | – |
| SBS | New | Cia de Saneamento Basico do Estado de Sao Pauloadrs | $10,000 | – | 874 | – | 0.00% | – |
| QIWI | New | QIWI plcadrs | $10,000 | – | 460 | – | 0.00% | – |
| NVS | New | Novartis AGadrs | $10,000 | – | 120 | – | 0.00% | – |
| VLRS | Sell | Controladora Vuela Cia de Aviacion SAB de CVadrs | $10,000 | -80.0% | 1,036 | -80.4% | 0.00% | -88.2% |
| XMMO | New | Invesco S&P MidCap Momentum ETetf | $5,000 | – | 90 | – | 0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -402 | – | -0.00% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundetf | $0 | – | -134 | – | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -425 | – | -0.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -117 | – | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -145 | – | -0.00% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -240 | – | -0.00% | – |
| KNOW | Exit | Direxion All Cap Insider Sentiment Sharesetf | $0 | – | -333 | – | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -132 | – | -0.00% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -601 | – | -0.00% | – |
| INDB | Exit | Independent Bank Corp/Rockland MA | $0 | – | -171 | – | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -409 | – | -0.01% | – |
| IAA | Exit | IAA INC. | $0 | – | -402 | – | -0.01% | – |
| REZ | Exit | iShares Residential Real Estate ETFetf | $0 | – | -219 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -317 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -129 | – | -0.01% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -1,089 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -126 | – | -0.01% | – |
| ROG | Exit | Rogers Corp | $0 | – | -116 | – | -0.01% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -406 | – | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -249 | – | -0.01% | – |
| NAVI | Exit | Navient Corp | $0 | – | -1,862 | – | -0.01% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -1,634 | – | -0.01% | – |
| IYJ | Exit | iShares U.S. Industrials ETFetf | $0 | – | -217 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -261 | – | -0.01% | – |
| GHG | Exit | GreenTree Hospitality Group Ltdadrs | $0 | – | -1,885 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -291 | – | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -230 | – | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -163 | – | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -454 | – | -0.01% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -854 | – | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -81 | – | -0.01% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -582 | – | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -2,925 | – | -0.01% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -309 | – | -0.01% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Return ETFetf | $0 | – | -1,548 | – | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -234 | – | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -267 | – | -0.01% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -330 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -868 | – | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -305 | – | -0.01% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -723 | – | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -267 | – | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -800 | – | -0.01% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -803 | – | -0.01% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -1,452 | – | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -128 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION | $0 | – | -572 | – | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -680 | – | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -605 | – | -0.02% | – |
| RCD | Exit | Invesco S&P 500 Equal Weight Consumeretf | $0 | – | -418 | – | -0.02% | – |
| PBS | Exit | Invesco Dynamic Media ETFetf | $0 | – | -1,406 | – | -0.02% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -633 | – | -0.02% | – |
| UL | Exit | Unilever PLCadrs | $0 | – | -829 | – | -0.02% | – |
| DEO | Exit | Diageo PLCadrs | $0 | – | -300 | – | -0.02% | – |
| WNS | Exit | WNS Holdings Ltdadrs | $0 | – | -883 | – | -0.02% | – |
| ZLAB | Exit | Zai Lab Ltdadrs | $0 | – | -1,498 | – | -0.02% | – |
| HDB | Exit | HDFC Bank Ltdadrs | $0 | – | -408 | – | -0.02% | – |
| NICE | Exit | Nice Ltdadrs | $0 | – | -375 | – | -0.02% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadrs | $0 | – | -2,464 | – | -0.02% | – |
| RDY | Exit | Dr Reddys Laboratories Ltdadrs | $0 | – | -1,425 | – | -0.02% | – |
| QAI | Exit | IndexIQ ETF Trust IQ Hedge Multi-Strategyetf | $0 | – | -2,051 | – | -0.02% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -2,204 | – | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -223 | – | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -221 | – | -0.03% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -97 | – | -0.03% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -3,386 | – | -0.03% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -1,070 | – | -0.03% | – |
| POOL | Exit | Pool Corp | $0 | – | -432 | – | -0.03% | – |
| MA | Exit | Mastercard Inc | $0 | – | -306 | – | -0.03% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -758 | – | -0.03% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -845 | – | -0.03% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFetf | $0 | – | -1,352 | – | -0.03% | – |
| MNA | Exit | IQ Merger Arbitrage ETFetf | $0 | – | -2,808 | – | -0.03% | – |
| FXR | Exit | First Trust Industrials/Producer Durablesetf | $0 | – | -2,292 | – | -0.03% | – |
| IDU | Exit | iShares US Utilities ETFetf | $0 | – | -659 | – | -0.03% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -2,659 | – | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -879 | – | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,029 | – | -0.04% | – |
| TMP | Exit | Tompkins Financial Corp | $0 | – | -1,370 | – | -0.04% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -1,183 | – | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -3,343 | – | -0.04% | – |
| BRC | Exit | Brady Corp | $0 | – | -2,279 | – | -0.04% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -2,762 | – | -0.04% | – |
| ICF | Exit | iShares Cohen Steers REIT ETFetf | $0 | – | -1,114 | – | -0.04% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -9,113 | – | -0.05% | – |
| XHR | Exit | Xenia Hotels & Resorts Increit | $0 | – | -7,036 | – | -0.05% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -834 | – | -0.05% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -830 | – | -0.05% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,673 | – | -0.05% | – |
| VNQ | Exit | Vanguard Real Estate ETFetf | $0 | – | -1,913 | – | -0.06% | – |
| JXI | Exit | iShares Global Utilities ETFetf | $0 | – | -3,157 | – | -0.06% | – |
| Exit | ACM Dynamic Opportunity Fundmutual fund | $0 | – | -10,031 | – | -0.06% | – | |
| RLI | Exit | RLI Corp | $0 | – | -2,132 | – | -0.06% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -1,023 | – | -0.06% | – |
| NVR | Exit | NVR Inc | $0 | – | -56 | – | -0.06% | – |
| RXI | Exit | iShares Global Consumer Discretionary ETFetf | $0 | – | -1,623 | – | -0.07% | – |
| FAN | Exit | First Trust Global Wind Energy ETFetf | $0 | – | -18,402 | – | -0.08% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundetf | $0 | – | -6,729 | – | -0.08% | – |
| Exit | Merger Fund/Themutual fund | $0 | – | -14,917 | – | -0.08% | – | |
| Exit | Permanent Portfoliomutual fund | $0 | – | -6,569 | – | -0.09% | – | |
| Exit | Glenmede Secured Options Portfoliomutual fund | $0 | – | -21,620 | – | -0.09% | – | |
| MOO | Exit | VanEck Vectors Agribusiness ETFetf | $0 | – | -4,366 | – | -0.10% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -8,698 | – | -0.12% | – |
| PHO | Exit | Invesco Water Resources ETFetf | $0 | – | -10,677 | – | -0.13% | – |
| AMSF | Exit | AMERISAFE Inc | $0 | – | -8,953 | – | -0.19% | – |
| PSA | Exit | Public Storagereit | $0 | – | -4,906 | – | -0.39% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -8,790 | – | -0.41% | – |
| WM | Exit | Waste Management Inc | $0 | – | -10,456 | – | -0.41% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -11,986 | – | -0.41% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -14,723 | – | -0.42% | – |
| NYMT | Exit | New York Mortgage Trust Increit | $0 | – | -274,739 | – | -0.58% | – |
| SYY | Exit | Sysco Corp | $0 | – | -25,305 | – | -0.61% | – |
| IGV | Exit | I SHARES Tech Software Sector ETFetf | $0 | – | -28,690 | – | -2.15% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -279,111 | – | -4.12% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -143,114 | – | -4.20% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -378,392 | – | -8.50% | – |
| IYF | Exit | iShares US Financials ETFetf | $0 | – | -234,619 | – | -10.10% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET FUNDetf | $0 | – | -207,307 | – | -10.23% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $37,869,000 | +22.1% | 176,074 | +16.0% | 16.95% | +22.3% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $28,876,000 | +265.9% | 172,983 | +257.9% | 12.93% | +266.8% |
| IYR | New | iShares U.S. Real Estate ETFetf | $24,914,000 | – | 311,349 | – | 11.15% | – |
| XLY | Buy | SPDR SER TR S&P RETAetf | $23,118,000 | +25028.3% | 451,546 | +53464.2% | 10.35% | +25143.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $18,873,000 | -18.0% | 120,997 | -24.4% | 8.45% | -17.8% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $9,840,000 | -35.2% | 72,580 | -39.5% | 4.40% | -35.1% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETFetf | $6,826,000 | +0.8% | 323,790 | +0.7% | 3.06% | +1.0% |
| BSCJ | Sell | Invesco BulletShares 2019 Corporate Bond ETFetf | $5,820,000 | -0.3% | 276,090 | -0.7% | 2.61% | -0.1% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFetf | $4,817,000 | +29.5% | 232,250 | -1.8% | 2.16% | +29.8% |
| TBF | New | ProShares Short 20 Year Treasuryetf | $4,056,000 | – | 173,354 | – | 1.82% | – |
| BKLN | New | Invesco Senior Loan ETFetf | $3,407,000 | – | 147,053 | – | 1.52% | – |
| DVY | Buy | iShares Select Dividend ETFetf | $3,014,000 | +1068.2% | 30,209 | +14.1% | 1.35% | +1073.0% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Indexetf | $2,043,000 | +152.5% | 20,307 | +149.7% | 0.92% | +153.5% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $1,900,000 | -11.3% | 45,546 | -11.1% | 0.85% | -11.0% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securitiesetf | $1,660,000 | -41.6% | 30,771 | -42.6% | 0.74% | -41.5% |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFetf | $1,360,000 | -11.4% | 37,714 | -12.8% | 0.61% | -11.2% |
| GSY | Sell | Invesco Ultra Short Duration ETFetf | $1,307,000 | -20.8% | 26,030 | -20.8% | 0.58% | -20.6% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFetf | $1,305,000 | -21.0% | 43,240 | -21.1% | 0.58% | -20.9% |
| BSCI | Sell | Invesco BulletShares 2018 Corporate Bond ETFetf | $1,304,000 | -21.1% | 61,660 | -21.0% | 0.58% | -20.9% |
| SSO | Buy | ProShares Ultra SP500etf | $1,302,000 | +16.1% | 10,207 | +1.3% | 0.58% | +16.4% |
| DLN | Sell | WisdomTree US LargeCap Dividend Fundetf | $1,107,000 | -49.0% | 11,599 | -52.1% | 0.50% | -48.9% |
| JPIB | Sell | JPMorgan Global Bond Opportunities ETFetf | $1,041,000 | -9.4% | 20,779 | -10.1% | 0.47% | -9.2% |
| INKM | Sell | SPDR SSgA Income Allocation ETFetf | $1,027,000 | -15.3% | 31,570 | -15.7% | 0.46% | -15.1% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $1,022,000 | -11.3% | 11,823 | -12.7% | 0.46% | -11.1% |
| PHB | Sell | Invesco Fundamental High Yield Corporate Bond ETFetf | $1,015,000 | -11.4% | 54,771 | -12.6% | 0.45% | -11.3% |
| ARI | Buy | Apollo Commercial Real Estate Finance Increit | $975,000 | +19.9% | 51,653 | +16.1% | 0.44% | +20.1% |
| UWM | Buy | ProShares Ultra Russell2000etf | $846,000 | +13.4% | 10,005 | +6.7% | 0.38% | +13.8% |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floatingetf | $804,000 | -32.3% | 26,110 | -32.4% | 0.36% | -32.2% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $804,000 | -32.2% | 15,500 | +35.7% | 0.36% | -31.9% |
| MINT | Sell | PIMCO Enhanced Short Maturity Activeetf | $801,000 | -32.5% | 7,890 | -32.5% | 0.36% | -32.3% |
| FISV | New | Fiserv Inc | $708,000 | – | 8,589 | – | 0.32% | – |
| PFE | New | Pfizer Inc | $708,000 | – | 16,054 | – | 0.32% | – |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $703,000 | -33.0% | 13,770 | -33.0% | 0.32% | -32.8% |
| GYLD | Sell | Arrow Dow Jones Global Yield ETFetf | $692,000 | -10.5% | 39,824 | -10.3% | 0.31% | -10.1% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFetf | $688,000 | -15.8% | 14,565 | -15.2% | 0.31% | -15.6% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $687,000 | -16.0% | 8,723 | -15.6% | 0.31% | -15.6% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $686,000 | -16.2% | 6,500 | -15.6% | 0.31% | -16.1% |
| KS | New | KapStone Paper and Packaging Corp | $683,000 | – | 20,138 | – | 0.31% | – |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $682,000 | -11.8% | 6,743 | -10.6% | 0.30% | -11.6% |
| AFL | New | Aflac Inc | $678,000 | – | 14,408 | – | 0.30% | – |
| ARR | New | ARMOUR Residential REIT Increit | $677,000 | – | 30,141 | – | 0.30% | – |
| WM | Sell | Waste Management Inc | $665,000 | -14.1% | 7,356 | -22.7% | 0.30% | -13.9% |
| SYY | New | Sysco Corp | $660,000 | – | 9,017 | – | 0.30% | – |
| IVR | New | Invesco Mortgage Capital Increit | $660,000 | – | 41,699 | – | 0.30% | – |
| NYMT | New | New York Mortgage Trust Increit | $647,000 | – | 106,401 | – | 0.29% | – |
| FIVE | New | Five Below Inc | $637,000 | – | 4,901 | – | 0.28% | – |
| MU | Buy | Micron Technology Inc | $612,000 | +257.9% | 13,527 | +316.0% | 0.27% | +260.5% |
| AMLP | Sell | Alerian MLP ETFetf | $565,000 | -53.3% | 52,980 | -55.7% | 0.25% | -53.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $550,000 | +39.6% | 7,053 | +39.9% | 0.25% | +39.8% |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFetf | $505,000 | -32.5% | 12,530 | -32.5% | 0.23% | -32.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $502,000 | +0.8% | 2,700 | -6.9% | 0.22% | +1.4% |
| WWE | New | World Wrestling Entertainment Inc | $391,000 | – | 4,044 | – | 0.18% | – |
| TRHC | New | Tabula Rasa HealthCare Inc | $388,000 | – | 4,785 | – | 0.17% | – |
| GLD | Sell | SPDR Gold Sharesetf | $388,000 | -10.2% | 3,446 | -5.3% | 0.17% | -9.8% |
| NSP | Buy | Insperity Inc | $384,000 | +91.0% | 3,254 | +54.3% | 0.17% | +91.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $382,000 | -31.7% | 7,610 | -31.7% | 0.17% | -31.6% |
| New | Fortinet Inc | $373,000 | – | 4,038 | – | 0.17% | – | |
| OLLI | New | Ollies Bargain Outlet Holdings Inc | $330,000 | – | 3,436 | – | 0.15% | – |
| LHCG | New | LHC Group Inc | $319,000 | – | 3,097 | – | 0.14% | – |
| MED | New | Medifast Inc | $318,000 | – | 1,436 | – | 0.14% | – |
| ABMD | New | ABIOMED Inc | $314,000 | – | 698 | – | 0.14% | – |
| BR | Sell | Broadridge Financial Solutions Inc | $312,000 | -61.9% | 2,363 | -66.8% | 0.14% | -61.6% |
| ROST | New | Ross Stores Inc | $309,000 | – | 3,117 | – | 0.14% | – |
| EBIX | New | Ebix Inc | $308,000 | – | 3,888 | – | 0.14% | – |
| PRI | New | Primerica Inc | $299,000 | – | 2,484 | – | 0.13% | – |
| PYPL | New | PayPal Holdings Inc | $298,000 | – | 3,391 | – | 0.13% | – |
| FTEC | Buy | Fidelity MSCI Information Technology Index ETFetf | $286,000 | +153.1% | 4,251 | +107.5% | 0.13% | +156.0% |
| PSP | New | Invesco Global Listed Private Equity ETFetf | $278,000 | – | 22,580 | – | 0.12% | – |
| WTMF | New | WisdomTree Managed Futures Strategy Fundetf | $278,000 | – | 6,812 | – | 0.12% | – |
| MNA | New | IQ Merger Arbitrage ETFetf | $266,000 | – | 8,378 | – | 0.12% | – |
| ETR | Buy | Entergy Corp | $256,000 | +45.5% | 3,154 | +44.8% | 0.12% | +45.6% |
| GPORQ | Buy | Gulfport Energy Corp | $255,000 | +15.4% | 24,527 | +39.8% | 0.11% | +15.2% |
| NOG | Buy | Northern Oil and Gas Inc | $254,000 | +43.5% | 63,485 | +12.9% | 0.11% | +44.3% |
| AMCX | Buy | AMC Networks Inc | $252,000 | +101.6% | 3,806 | +89.4% | 0.11% | +101.8% |
| MNKKQ | Sell | Mallinckrodt PLC | $250,000 | +27.6% | 8,528 | -18.9% | 0.11% | +27.3% |
| USRT | New | iShares Core US REIT ETFetf | $244,000 | – | 5,043 | – | 0.11% | – |
| UAL | Buy | United Continental Holdings Inc | $242,000 | +40.7% | 2,712 | +9.7% | 0.11% | +40.3% |
| SC | Buy | Santander Consumer USA Holdings Inc | $242,000 | +35.2% | 12,087 | +29.0% | 0.11% | +35.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $240,000 | +37.9% | 18,995 | -8.0% | 0.11% | +37.2% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $235,000 | +40.7% | 13,468 | +25.4% | 0.10% | +40.0% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Activeetf | $214,000 | -39.9% | 4,300 | -39.7% | 0.10% | -39.6% |
| SHYD | Sell | VanEck Vectors Short High-Yield Municipal Indexetf | $213,000 | -40.0% | 8,760 | -39.5% | 0.10% | -40.3% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate ETFetf | $213,000 | -40.0% | 8,400 | -40.2% | 0.10% | -40.3% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Termetf | $213,000 | -40.0% | 4,460 | -39.7% | 0.10% | -40.3% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $213,000 | -40.0% | 2,030 | -39.9% | 0.10% | -40.3% |
| SMB | Sell | VanEck Vectors AMT-Free Short Municipal Index ETFetf | $204,000 | -41.0% | 11,880 | -40.8% | 0.09% | -41.3% |
| FXU | New | First Trust Utilities AlphaDEX Fundetf | $186,000 | – | 6,747 | – | 0.08% | – |
| EMLP | New | First Trust North American Energy Infrastructureetf | $184,000 | – | 7,840 | – | 0.08% | – |
| PMR | Sell | Invesco Dynamic Retail ETFetf | $184,000 | -4.7% | 4,508 | -7.6% | 0.08% | -4.7% |
| PXJ | New | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $182,000 | – | 18 | – | 0.08% | – |
| IHI | New | iShares U.S. Medical Devices ETFetf | $170,000 | – | 748 | – | 0.08% | – |
| IGM | Buy | iShares North American Tech ETFetf | $162,000 | +11.7% | 774 | +3.1% | 0.07% | +12.3% |
| RYU | New | Invesco S&P 500 Equal Weight Utilities ETFetf | $157,000 | – | 1,789 | – | 0.07% | – |
| MLPA | New | Global X MLP ETFetf | $141,000 | – | 14,718 | – | 0.06% | – |
| PSCH | New | Invesco S&P SmallCap Health Care ETFetf | $128,000 | – | 910 | – | 0.06% | – |
| FTLS | Sell | First Trust Exchange-Traded Fund III-First Trustetf | $124,000 | -46.1% | 3,053 | -48.4% | 0.06% | -45.6% |
| NGVT | New | Ingevity Corp | $120,000 | – | 1,175 | – | 0.05% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETFetf | $121,000 | – | 2,495 | – | 0.05% | – |
| ICF | New | iShares Cohen & Steers REIT ETFetf | $110,000 | – | 1,103 | – | 0.05% | – |
| FRI | New | First Trust S&P REIT Index Fundetf | $97,000 | – | 4,155 | – | 0.04% | – |
| VHT | New | Vanguard Health Care ETFetf | $94,000 | – | 520 | – | 0.04% | – |
| CSD | Sell | Invesco SP Spin-Off ETFetf | $81,000 | -37.7% | 1,468 | -38.5% | 0.04% | -37.9% |
| IYC | New | iShares U.S. Consumer Services ETFetf | $81,000 | – | 384 | – | 0.04% | – |
| HTUS | New | Hull Tactical US ETFetf | $78,000 | – | 2,814 | – | 0.04% | – |
| BEAT | New | BioTelemetry Inc | $75,000 | – | 1,165 | – | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $76,000 | – | 392 | – | 0.03% | – |
| WCG | New | WellCare Health Plans Inc | $76,000 | – | 237 | – | 0.03% | – |
| SPSC | New | SPS Commerce Inc | $73,000 | – | 736 | – | 0.03% | – |
| NNN | Sell | National Retail Properties Increit | $74,000 | -32.1% | 1,643 | -33.5% | 0.03% | -32.7% |
| CSX | New | CSX Corp | $73,000 | – | 982 | – | 0.03% | – |
| ILMN | New | Illumina Inc | $73,000 | – | 200 | – | 0.03% | – |
| OASPQ | Sell | Oasis Petroleum Inc | $73,000 | -58.5% | 5,138 | -62.1% | 0.03% | -58.2% |
| URBN | Sell | Urban Outfitters Inc | $73,000 | -56.8% | 1,790 | -52.6% | 0.03% | -56.0% |
| LLY | New | Eli Lilly Co | $73,000 | – | 678 | – | 0.03% | – |
| PSCD | New | Invesco S&P SmallCap Consumer Discretionary ETFetf | $74,000 | – | 1,074 | – | 0.03% | – |
| WLL | Sell | Whiting Petroleum Corp | $73,000 | -58.5% | 1,378 | -58.8% | 0.03% | -58.2% |
| SEAS | Sell | SeaWorld Entertainment Inc | $73,000 | -57.8% | 2,329 | -70.6% | 0.03% | -57.1% |
| PPC | Sell | Pilgrim's Pride Corp | $71,000 | -59.0% | 3,952 | -53.9% | 0.03% | -58.4% |
| TRIP | Sell | TripAdvisor Inc | $71,000 | -59.4% | 1,391 | -55.7% | 0.03% | -59.0% |
| QADA | New | QAD Inc | $71,000 | – | 1,254 | – | 0.03% | – |
| MEOH | Sell | Methanex Corp | $71,000 | -62.6% | 898 | -66.6% | 0.03% | -62.4% |
| CE | New | Celanese Corp | $71,000 | – | 619 | – | 0.03% | – |
| ALSN | New | Allison Transmission Holdings Inc | $71,000 | – | 1,362 | – | 0.03% | – |
| NSA | Sell | National Storage Affiliates Trustreit | $71,000 | -34.9% | 2,776 | -21.8% | 0.03% | -34.7% |
| PCTY | New | Paylocity Holding Corp | $71,000 | – | 882 | – | 0.03% | – |
| COP | Sell | ConocoPhillips | $71,000 | -61.0% | 918 | -64.9% | 0.03% | -60.5% |
| VG | New | Vonage Holdings Corp | $71,000 | – | 5,013 | – | 0.03% | – |
| CLH | New | Clean Harbors Inc | $71,000 | – | 998 | – | 0.03% | – |
| MAC | New | Macerich Co Thereit | $69,000 | – | 1,248 | – | 0.03% | – |
| PRAA | New | PRA Group Inc | $70,000 | – | 1,940 | – | 0.03% | – |
| FTDCQ | New | FTD Cos Inc | $69,000 | – | 26,347 | – | 0.03% | – |
| AIV | New | Apartment Investment Management Coreit | $70,000 | – | 1,575 | – | 0.03% | – |
| SIVB | Sell | SVB Financial Group | $69,000 | -58.7% | 223 | -61.6% | 0.03% | -58.7% |
| TREX | New | Trex Co Inc | $70,000 | – | 911 | – | 0.03% | – |
| IDCC | New | InterDigital Inc PA | $69,000 | – | 859 | – | 0.03% | – |
| HNI | New | HNI Corp | $69,000 | – | 1,567 | – | 0.03% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundetf | $66,000 | – | 2,049 | – | 0.03% | – |
| SXC | New | SunCoke Energy Inc | $68,000 | – | 5,818 | – | 0.03% | – |
| CREE | New | Cree Inc | $68,000 | – | 1,793 | – | 0.03% | – |
| VPU | New | Vanguard Utilities ETFetf | $66,000 | – | 556 | – | 0.03% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $68,000 | -47.7% | 317 | -54.3% | 0.03% | -48.3% |
| XLU | New | Utilities Select Sector SPDR Fundetf | $58,000 | – | 1,104 | – | 0.03% | – |
| FXL | New | First Trust Technology AlphaDEX Fundetf | $57,000 | – | 904 | – | 0.03% | – |
| CI | New | Cigna Corp | $55,000 | – | 264 | – | 0.02% | – |
| M | Buy | Macys Inc | $53,000 | +35.9% | 1,528 | +47.9% | 0.02% | +41.2% |
| KR | New | Kroger Co The | $53,000 | – | 1,818 | – | 0.02% | – |
| AAN | New | Aarons Inc | $53,000 | – | 982 | – | 0.02% | – |
| BKS | Sell | Barnes Noble Inc | $54,000 | -56.8% | 9,352 | -52.5% | 0.02% | -57.1% |
| BIG | New | Big Lots Inc | $53,000 | – | 1,266 | – | 0.02% | – |
| ASNA | New | Ascena Retail Group Inc | $51,000 | – | 11,163 | – | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc | $52,000 | – | 548 | – | 0.02% | – |
| PRAH | New | PRA Health Sciences Inc | $51,000 | – | 460 | – | 0.02% | – |
| KIRK | Sell | Kirklands Inc | $52,000 | -57.4% | 5,157 | -50.9% | 0.02% | -57.4% |
| RUTH | New | Ruths Hospitality Group Inc | $52,000 | – | 1,647 | – | 0.02% | – |
| PBF | New | PBF Energy Inc | $50,000 | – | 1,002 | – | 0.02% | – |
| FB | New | Facebook Inc | $50,000 | – | 302 | – | 0.02% | – |
| JBSS | New | John B Sanfilippo Son Inc | $50,000 | – | 705 | – | 0.02% | – |
| KNOW | Sell | Direxion All Cap Insider Sentiment Sharesetf | $50,000 | -54.1% | 1,221 | -53.7% | 0.02% | -55.1% |
| IDXX | New | IDEXX Laboratories Inc | $49,000 | – | 196 | – | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $50,000 | – | 601 | – | 0.02% | – |
| RRD | New | RR Donnelley & Sons Co | $48,000 | – | 8,795 | – | 0.02% | – |
| ESIO | New | Electro Scientific Industries Inc | $47,000 | – | 2,678 | – | 0.02% | – |
| IGV | Sell | iShares North American Tech-Software ETFetf | $48,000 | -51.0% | 233 | -56.4% | 0.02% | -52.3% |
| HFC | Sell | HollyFrontier Corp | $48,000 | -72.6% | 682 | -73.3% | 0.02% | -73.1% |
| SVU | New | SUPERVALU Inc | $47,000 | – | 1,472 | – | 0.02% | – |
| INT | New | World Fuel Services Corp | $47,000 | – | 1,704 | – | 0.02% | – |
| BBY | New | Best Buy Co Inc | $48,000 | – | 610 | – | 0.02% | – |
| AVT | New | Avnet Inc | $45,000 | – | 1,009 | – | 0.02% | – |
| REZ | New | iShares Residential Real Estate ETFetf | $44,000 | – | 698 | – | 0.02% | – |
| BBBY | New | Bed Bath Beyond Inc | $42,000 | – | 2,823 | – | 0.02% | – |
| GAL | New | SPDR SSgA Global Allocation ETFetf | $39,000 | – | 1,012 | – | 0.02% | – |
| FDN | New | First Trust Dow Jones Internet Index Fundetf | $32,000 | – | 225 | – | 0.01% | – |
| RWR | New | SPDR Dow Jones REIT ETFetf | $28,000 | – | 298 | – | 0.01% | – |
| XRT | Sell | SPDR S&P Retail ETFetf | $25,000 | -99.9% | 495 | -99.9% | 0.01% | -99.9% |
| FXN | New | First Trust Energy AlphaDEX Fundetf | $24,000 | – | 1,378 | – | 0.01% | – |
| IYZ | New | iShares US Telecommunications ETFetf | $23,000 | – | 765 | – | 0.01% | – |
| IEO | New | iShares U.S. Oil & Gas Exploration & Productionetf | $19,000 | – | 249 | – | 0.01% | – |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTIONetf | $18,000 | – | 663 | – | 0.01% | – |
| BBH | New | VanEck Vectors Biotech ETFetf | $18,000 | – | 138 | – | 0.01% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFetf | $13,000 | – | 302 | – | 0.01% | – |
| UGLD | Sell | VelocityShares 3 Long Gold ETN linked to the S&Petf | $13,000 | -38.1% | 1,688 | -24.5% | 0.01% | -33.3% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $12,000 | – | 267 | – | 0.01% | – |
| PTF | Sell | Invesco DWA Technology Momentum ETFetf | $10,000 | -94.1% | 157 | -94.4% | 0.00% | -94.7% |
| IDX | Exit | VanEck Vectors Indonesia Index ETFetf | $0 | – | -479 | – | -0.00% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFetf | $0 | – | -252 | – | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -104 | – | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -768 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -272 | – | -0.01% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -752 | – | -0.01% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -134 | – | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -76 | – | -0.01% | – |
| DSW | Exit | DSW Inc | $0 | – | -752 | – | -0.01% | – |
| FTNT | Exit | Fortinet | $0 | – | -300 | – | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -476 | – | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -607 | – | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -1,195 | – | -0.02% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -13,970 | – | -0.02% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -617 | – | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL INC | $0 | – | -1,676 | – | -0.02% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -2,356 | – | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,377 | – | -0.02% | – |
| AROC | Exit | Archrock Inc | $0 | – | -3,172 | – | -0.02% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -365 | – | -0.02% | – |
| IAT | Exit | iShares US Regional Banks ETFetf | $0 | – | -779 | – | -0.02% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -1,053 | – | -0.02% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -1,148 | – | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -602 | – | -0.02% | – |
| IYJ | Exit | iShares U.S. Industrials ETFetf | $0 | – | -274 | – | -0.02% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -556 | – | -0.02% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -2,931 | – | -0.02% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -6,558 | – | -0.02% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -3,856 | – | -0.02% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -255 | – | -0.02% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -998 | – | -0.02% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -1,125 | – | -0.02% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -1,363 | – | -0.02% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -1,548 | – | -0.02% | – |
| NWS | Exit | News Corp | $0 | – | -3,115 | – | -0.02% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -1,058 | – | -0.02% | – |
| IYG | Exit | iShares U.S. Financial Services ETFetf | $0 | – | -483 | – | -0.03% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFetf | $0 | – | -647 | – | -0.03% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -956 | – | -0.03% | – |
| PSCC | Exit | Invesco S&P SmallCap Consumer Discretionary ETFetf | $0 | – | -1,097 | – | -0.03% | – |
| GM | Exit | General Motors Co | $0 | – | -2,133 | – | -0.04% | – |
| XNTK | Exit | SPDR NYSE Technology ETFetf | $0 | – | -1,004 | – | -0.04% | – |
| GXG | Exit | Global X MSCI Colombia ETFetf | $0 | – | -10,092 | – | -0.05% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -1,174 | – | -0.05% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -1,732 | – | -0.05% | – |
| KLXI | Exit | KLX Inc | $0 | – | -1,489 | – | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,567 | – | -0.05% | – |
| X | Exit | United States Steel Corp | $0 | – | -3,074 | – | -0.05% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -860 | – | -0.05% | – |
| PLD | Exit | Prologis Increit | $0 | – | -1,685 | – | -0.05% | – |
| EGPT | Exit | VanEck Vectors Egypt Index ETFetf | $0 | – | -3,080 | – | -0.05% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -689 | – | -0.05% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -2,621 | – | -0.05% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -4,956 | – | -0.05% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -1,135 | – | -0.05% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetf | $0 | – | -656 | – | -0.06% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -3,562 | – | -0.06% | – |
| LII | Exit | Lennox International Inc | $0 | – | -632 | – | -0.06% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -4,350 | – | -0.06% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -9,913 | – | -0.06% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -653 | – | -0.06% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -1,857 | – | -0.06% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -7,860 | – | -0.06% | – |
| BA | Exit | Boeing Co/The | $0 | – | -380 | – | -0.06% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -29,236 | – | -0.06% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -4,875 | – | -0.06% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -2,620 | – | -0.06% | – |
| TISI | Exit | Team Inc | $0 | – | -6,103 | – | -0.06% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -3,896 | – | -0.06% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technology ETFetf | $0 | – | -940 | – | -0.07% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -4,855 | – | -0.07% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Return ETFetf | $0 | – | -6,307 | – | -0.08% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -1,220 | – | -0.08% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -4,729 | – | -0.08% | – |
| PIN | Exit | INVESCO INDIA ETFetf | $0 | – | -6,930 | – | -0.08% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,907 | – | -0.08% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,638 | – | -0.08% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -2,771 | – | -0.08% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -4,210 | – | -0.08% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFetf | $0 | – | -7,052 | – | -0.08% | – |
| INGN | Exit | Inogen Inc | $0 | – | -943 | – | -0.08% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -3,929 | – | -0.08% | – |
| XOXO | Exit | XO Group Inc | $0 | – | -5,574 | – | -0.08% | – |
| PBS | Exit | Invesco Dynamic Media ETFetf | $0 | – | -5,726 | – | -0.08% | – |
| Exit | ACM Dynamic Opportunity Fund | $0 | – | -10,568 | – | -0.08% | – | |
| IYT | Exit | iShares Transportation Average ETFetf | $0 | – | -1,028 | – | -0.08% | – |
| FXR | Exit | First Trust Industrials/Producer Durablesetf | $0 | – | -5,306 | – | -0.09% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Indexetf | $0 | – | -10,726 | – | -0.09% | – |
| NLR | Exit | VanEck Vectors Uranium plus Nuclear Energy ETFetf | $0 | – | -4,180 | – | -0.10% | – |
| EPU | Exit | iShares MSCI Peru ETFetf | $0 | – | -5,599 | – | -0.10% | – |
| PUW | Exit | INVESCO WILDERHILL PROGRESSIVE ENERGY ETFetf | $0 | – | -9,992 | – | -0.12% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFetf | $0 | – | -4,439 | – | -0.12% | – |
| Exit | Balter European L/S Small Cap Fund | $0 | – | -24,765 | – | -0.12% | – | |
| Exit | KCM Macro Trends Fund | $0 | – | -21,213 | – | -0.13% | – | |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFetf | $0 | – | -7,150 | – | -0.16% | – |
| FXO | Exit | First Trust Financial AlphaDEX Fundetf | $0 | – | -12,007 | – | -0.17% | – |
| PSCF | Exit | Invesco S&P SmallCap Financials ETFetf | $0 | – | -6,621 | – | -0.17% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -1,093 | – | -0.18% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -1,351 | – | -0.21% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -12,301 | – | -0.34% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -12,346 | – | -0.34% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -10,090 | – | -0.35% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -6,153 | – | -0.36% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -6,709 | – | -0.36% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -22,914 | – | -0.37% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -16,849 | – | -0.37% | – |
| TLT | Exit | iShares 20 plus Year Treasury Bond ETFetf | $0 | – | -7,503 | – | -0.41% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -559,491 | – | -3.64% | – |
| IYW | Exit | iShares US Technology ETFetf | $0 | – | -107,198 | – | -8.54% | – |
| OIH | Exit | VanEck Vectors Oil Services ETetf | $0 | – | -799,739 | – | -9.38% | – |
Q2 2018
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | Exit | SPDR S&P Bank ETFexchange traded funds | $0 | – | -46 | – | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -7,761 | – | -0.00% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -417 | – | -0.00% | – |
| AGNC | Exit | AGNC Investment Corpreit | $0 | – | -350 | – | -0.01% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -2,244 | – | -0.01% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadrs | $0 | – | -372 | – | -0.01% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -732 | – | -0.01% | – |
| FXR | Exit | First Trust Industrials/Producer Durablesexchange traded funds | $0 | – | -247 | – | -0.01% | – |
| CX | Exit | Cemex SAB de CVadrs | $0 | – | -1,043 | – | -0.01% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -126 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -99 | – | -0.01% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -498 | – | -0.01% | – |
| DL | Exit | China Distance Education Holdings Ltdadrs | $0 | – | -1,397 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -381 | – | -0.01% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -932 | – | -0.01% | – |
| IXP | Exit | iShares Global Telecom ETFexchange traded funds | $0 | – | -188 | – | -0.01% | – |
| SNP | Exit | China Petroleum & Chemical Corpadrs | $0 | – | -126 | – | -0.01% | – |
| EOCCY | Exit | Enel Generacion Chile SAadrs | $0 | – | -371 | – | -0.01% | – |
| TUR | Exit | iShares MSCI Turkey ETFexchange traded funds | $0 | – | -251 | – | -0.01% | – |
| PKX | Exit | POSCOadrs | $0 | – | -139 | – | -0.01% | – |
| GLIN | Exit | VanEck Vectors India Small-Cap Index ETFexchange traded funds | $0 | – | -215 | – | -0.01% | – |
| VCOYY | Exit | Vina Concha y Toro SAadrs | $0 | – | -605 | – | -0.01% | – |
| CPAC | Exit | Cementos Pacasmayo SAAadrs | $0 | – | -1,598 | – | -0.01% | – |
| ENIC | Exit | Enel Chile SAadrs | $0 | – | -3,394 | – | -0.01% | – |
| AMOV | Exit | America Movil SAB de CVadrs | $0 | – | -1,115 | – | -0.01% | – |
| BCH | Exit | Banco de Chileadrs | $0 | – | -222 | – | -0.01% | – |
| AVHOQ | Exit | Avianca Holdings SAadrs | $0 | – | -2,636 | – | -0.01% | – |
| Exit | Grupo Aval Acciones y Valores SAadrs | $0 | – | -2,263 | – | -0.01% | – | |
| CHA | Exit | China Telecom Corp Ltdadrs | $0 | – | -403 | – | -0.01% | – |
| AFK | Exit | VanEck Vectors Africa Index ETFexchange traded funds | $0 | – | -974 | – | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -574 | – | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -139 | – | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -542 | – | -0.01% | – |
| GNCMA | Exit | General Communication Inc | $0 | – | -624 | – | -0.01% | – |
| CUZ | Exit | Cousins Properties Increit | $0 | – | -2,713 | – | -0.01% | – |
| CDR | Exit | Cedar Realty Trust Increit | $0 | – | -4,622 | – | -0.02% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -1,467 | – | -0.02% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -893 | – | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,005 | – | -0.02% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -1,303 | – | -0.02% | – |
| XRX | Exit | Xerox Corp | $0 | – | -848 | – | -0.02% | – |
| NAVI | Exit | Navient Corp | $0 | – | -1,886 | – | -0.02% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -2,007 | – | -0.02% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -5,353 | – | -0.02% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -889 | – | -0.02% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -1,178 | – | -0.02% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -401 | – | -0.02% | – |
| M | Exit | Macy's Inc | $0 | – | -1,314 | – | -0.02% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Co Ltdadrs | $0 | – | -492 | – | -0.02% | – |
| DVYE | Exit | iShares Emerging Markets Dividend ETFexchange traded funds | $0 | – | -743 | – | -0.02% | – |
| RSX | Exit | VanEck Vectors Russia ETFexchange traded funds | $0 | – | -1,544 | – | -0.02% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFexchange traded funds | $0 | – | -1,357 | – | -0.02% | – |
| UGLD | Exit | VelocityShares 3 Long Gold ETN linked to the S&Pexchange traded notes | $0 | – | -3,962 | – | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange traded funds | $0 | – | -977 | – | -0.02% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange traded funds | $0 | – | -1,100 | – | -0.03% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFexchange traded funds | $0 | – | -334 | – | -0.03% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -621 | – | -0.04% | – |
| CC | Exit | Chemours Co/The | $0 | – | -1,204 | – | -0.04% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -965 | – | -0.04% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -99 | – | -0.04% | – |
| MA | Exit | Mastercard Inc | $0 | – | -439 | – | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -408 | – | -0.04% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emerging Markets Equityexchange traded funds | $0 | – | -1,843 | – | -0.04% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -860 | – | -0.04% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -426 | – | -0.04% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -402 | – | -0.04% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -550 | – | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -648 | – | -0.04% | – |
| CELG | Exit | Celgene Corp | $0 | – | -436 | – | -0.04% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -1,129 | – | -0.04% | – |
| LII | Exit | Lennox International Inc | $0 | – | -355 | – | -0.04% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -609 | – | -0.04% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -1,381 | – | -0.04% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -1,829 | – | -0.04% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -1,183 | – | -0.04% | – |
| NSP | Exit | Insperity Inc | $0 | – | -753 | – | -0.04% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -723 | – | -0.04% | – |
| EWX | Exit | SPDR S&P Emerging Markets SmallCap ETFexchange traded funds | $0 | – | -1,366 | – | -0.04% | – |
| ECH | Exit | iShares MSCI Chile Capped ETFexchange traded funds | $0 | – | -1,461 | – | -0.04% | – |
| IYG | Exit | iShares U.S. Financial Services ETFexchange traded funds | $0 | – | -582 | – | -0.04% | – |
| EPU | Exit | iShares MSCI All Peru Capped ETFexchange traded funds | $0 | – | -1,860 | – | -0.04% | – |
| RYT | Exit | Guggenheim S&P 500 Equal Weight Technology ETFexchange traded funds | $0 | – | -549 | – | -0.04% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -3,101 | – | -0.05% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFexchange traded funds | $0 | – | -1,528 | – | -0.05% | – |
| EPOL | Exit | iShares MSCI Poland Capped ETFexchange traded funds | $0 | – | -3,286 | – | -0.05% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -2,580 | – | -0.05% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -990 | – | -0.05% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -3,435 | – | -0.05% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -2,210 | – | -0.05% | – |
| CBT | Exit | Cabot Corp | $0 | – | -1,636 | – | -0.05% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -793 | – | -0.05% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -1,143 | – | -0.05% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -4,115 | – | -0.05% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFexchange traded funds | $0 | – | -996 | – | -0.05% | – |
| VFH | Exit | Vanguard Financials ETFexchange traded funds | $0 | – | -1,446 | – | -0.06% | – |
| JOBS | Exit | 51job Incadrs | $0 | – | -1,601 | – | -0.06% | – |
| STO | Exit | Statoil ASAadrs | $0 | – | -4,923 | – | -0.06% | – |
| WNS | Exit | WNS Holdings Ltdadrs | $0 | – | -2,676 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLCadrs | $0 | – | -1,639 | – | -0.06% | – |
| JASO | Exit | JA Solar Holdings Co Ltdadrs | $0 | – | -13,287 | – | -0.06% | – |
| VIS | Exit | Vanguard Industrials ETFexchange traded funds | $0 | – | -763 | – | -0.06% | – |
| GLPG | Exit | Galapagos NVadrs | $0 | – | -1,029 | – | -0.06% | – |
| BITA | Exit | Bitauto Holdings Ltdadrs | $0 | – | -2,339 | – | -0.06% | – |
| SUPV | Exit | Grupo Supervielle SAadrs | $0 | – | -4,241 | – | -0.06% | – |
| ACH | Exit | Aluminum Corp of China Ltdadrs | $0 | – | -4,862 | – | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR Fundexchange traded funds | $0 | – | -4,207 | – | -0.06% | – |
| IGV | Exit | iShares North American Tech-Software ETFexchange traded funds | $0 | – | -761 | – | -0.06% | – |
| NGG | Exit | National Grid PLCadrs | $0 | – | -1,877 | – | -0.07% | – |
| VIPS | Exit | Vipshop Holdings Ltdadrs | $0 | – | -13,338 | – | -0.07% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFexchange traded funds | $0 | – | -2,360 | – | -0.07% | – |
| LXFR | Exit | Luxfer Holdings PLCadrs | $0 | – | -9,628 | – | -0.07% | – |
| UL | Exit | Unilever PLCadrs | $0 | – | -2,101 | – | -0.07% | – |
| RENX | Exit | RELX NVadrs | $0 | – | -5,722 | – | -0.07% | – |
| YY | Exit | YY Incadrs | $0 | – | -1,427 | – | -0.07% | – |
| XIN | Exit | Xinyuan Real Estate Co Ltdadrs | $0 | – | -22,526 | – | -0.07% | – |
| SIMO | Exit | Silicon Motion Technology Corpadrs | $0 | – | -2,667 | – | -0.07% | – |
| DGS | Exit | WisdomTree Emerging Markets SmallCap Dividendexchange traded funds | $0 | – | -2,640 | – | -0.08% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Return ETFexchange traded funds | $0 | – | -5,214 | – | -0.08% | – |
| TX | Exit | Ternium SAadrs | $0 | – | -4,281 | – | -0.08% | – |
| Exit | Litman Gregory Masters Alternative Strategiesopen end funds | $0 | – | -11,897 | – | -0.08% | – | |
| MNA | Exit | IQ Merger Arbitrage ETFexchange traded funds | $0 | – | -4,578 | – | -0.08% | – |
| FRN | Exit | Guggenheim Frontier Markets ETFexchange traded funds | $0 | – | -10,222 | – | -0.09% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundexchange traded funds | $0 | – | -3,688 | – | -0.10% | – |
| Exit | AmericaFirst Defensive Growth Fundopen end funds | $0 | – | -17,596 | – | -0.10% | – | |
| PPA | Exit | PowerShares Aerospace & Defense Portfolioexchange traded funds | $0 | – | -3,745 | – | -0.11% | – |
| XNTK | Exit | SPDR NYSE Technology ETFexchange traded funds | $0 | – | -2,419 | – | -0.11% | – |
| UWM | Exit | ProShares Ultra Russell2000exchange traded funds | $0 | – | -2,911 | – | -0.11% | – |
| VMIN | Exit | REX VolMAXX Short Weekly Futures Strategy ETFexchange traded funds | $0 | – | -5,918 | – | -0.11% | – |
| QLD | Exit | ProShares Ultra QQQexchange traded funds | $0 | – | -3,240 | – | -0.12% | – |
| THD | Exit | iShares MSCI Thailand Capped ETFexchange traded funds | $0 | – | -2,432 | – | -0.12% | – |
| FTLS | Exit | First Trust Exchange-Traded Fund III-First Trustexchange traded funds | $0 | – | -5,936 | – | -0.13% | – |
| IYJ | Exit | iShares U.S. Industrials ETFexchange traded funds | $0 | – | -1,649 | – | -0.13% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded funds | $0 | – | -8,354 | – | -0.14% | – |
| FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFexchange traded funds | $0 | – | -9,920 | – | -0.14% | – |
| GMF | Exit | SPDR S&P Emerging Asia Pacific ETFexchange traded funds | $0 | – | -2,589 | – | -0.15% | – |
| IXN | Exit | iShares Global Tech ETFexchange traded funds | $0 | – | -1,972 | – | -0.16% | – |
| GAL | Exit | SPDR SSgA Global Allocation ETFexchange traded funds | $0 | – | -8,167 | – | -0.17% | – |
| CTS | Exit | CTS Corp | $0 | – | -12,689 | – | -0.18% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,706 | – | -0.18% | – |
| WWD | Exit | Woodward Inc | $0 | – | -3,983 | – | -0.18% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -2,935 | – | -0.18% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -2,225 | – | -0.18% | – |
| ROG | Exit | Rogers Corp | $0 | – | -2,353 | – | -0.18% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -8,064 | – | -0.18% | – |
| FXO | Exit | First Trust Financial AlphaDEX Fundexchange traded funds | $0 | – | -10,649 | – | -0.18% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -3,977 | – | -0.18% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -2,634 | – | -0.18% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convertible Securitiesexchange traded funds | $0 | – | -6,252 | – | -0.18% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFexchange traded funds | $0 | – | -5,476 | – | -0.19% | – |
| IXG | Exit | iShares Global Financials ETFexchange traded funds | $0 | – | -4,981 | – | -0.19% | – |
| HSPX | Exit | Horizons S&P 500 Covered Call ETFexchange traded funds | $0 | – | -7,196 | – | -0.21% | – |
| QYLD | Exit | Horizons NASDAQ-100 Covered Call ETFexchange traded funds | $0 | – | -15,327 | – | -0.21% | – |
| PUTW | Exit | Wisdomtree Cboe S&P 500 Putwrite Strategy Fundexchange traded funds | $0 | – | -12,533 | – | -0.21% | – |
| SPXH | Exit | Janus Velocity Volatility Hedge Large Cap ETFexchange traded funds | $0 | – | -10,950 | – | -0.22% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,642 | – | -0.24% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -4,764 | – | -0.24% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -6,389 | – | -0.24% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,485 | – | -0.25% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,540 | – | -0.25% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -1,339 | – | -0.25% | – |
| APH | Exit | Amphenol Corp | $0 | – | -5,115 | – | -0.25% | – |
| MON | Exit | Monsanto Co | $0 | – | -3,630 | – | -0.25% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,410 | – | -0.25% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -3,115 | – | -0.26% | – |
| GLD | Exit | SPDR Gold Sharesexchange traded funds | $0 | – | -5,214 | – | -0.30% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFexchange traded funds | $0 | – | -5,947 | – | -0.43% | – |
| SSO | Exit | ProShares Ultra S&P500exchange traded funds | $0 | – | -10,972 | – | -0.61% | – |
| IEF | Exit | iShares 710 Year Treasury Bond ETFexchange traded funds | $0 | – | -11,948 | – | -0.74% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFexchange traded funds | $0 | – | -11,637 | – | -0.74% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tactical ETFexchange traded funds | $0 | – | -25,904 | – | -0.74% | – |
| GYLD | Exit | Arrow Dow Jones Global Yield ETFexchange traded funds | $0 | – | -69,748 | – | -0.74% | – |
| BND | Exit | Vanguard Total Bond Market ETFexchange traded funds | $0 | – | -15,578 | – | -0.74% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Indexexchange traded funds | $0 | – | -12,607 | – | -0.74% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bondexchange traded funds | $0 | – | -67,239 | – | -0.74% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFexchange traded funds | $0 | – | -14,525 | – | -0.75% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bond ETFexchange traded funds | $0 | – | -32,930 | – | -0.77% | – |
| DVY | Exit | iShares Select Dividend ETFexchange traded funds | $0 | – | -15,810 | – | -0.86% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bondexchange traded funds | $0 | – | -13,987 | – | -0.98% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchange traded funds | $0 | – | -35,520 | – | -1.05% | – |
| JPIB | Exit | JPMorgan Global Bond Opportunities ETFexchange traded funds | $0 | – | -37,190 | – | -1.11% | – |
| INKM | Exit | SPDR SSgA Income Allocation ETFexchange traded funds | $0 | – | -61,228 | – | -1.17% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Barclays Short Termexchange traded funds | $0 | – | -43,260 | – | -1.22% | – |
| SHYD | Exit | VanEck Vectors Short High-Yield Municipal Indexexchange traded funds | $0 | – | -85,940 | – | -1.22% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFexchange traded funds | $0 | – | -26,340 | – | -1.22% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Activeexchange traded funds | $0 | – | -20,660 | – | -1.22% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bond Activeexchange traded funds | $0 | – | -41,691 | – | -1.22% | – |
| SUB | Exit | iShares Short-Term National Muni Bond ETFexchange traded funds | $0 | – | -19,870 | – | -1.22% | – |
| SMB | Exit | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded funds | $0 | – | -120,010 | – | -1.22% | – |
| IGSB | Exit | iShares 1 3 Year Credit Bond ETFexchange traded funds | $0 | – | -19,980 | – | -1.22% | – |
| FLRN | Exit | SPDR Bloomberg Barclays Investment Grade Floatingexchange traded funds | $0 | – | -68,460 | – | -1.22% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debtexchange traded funds | $0 | – | -90,963 | – | -1.57% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 Corporate Bond ETFexchange traded funds | $0 | – | -143,030 | – | -1.75% | – |
| GSY | Exit | Guggenheim Ultra Short Duration ETFexchange traded funds | $0 | – | -60,180 | – | -1.75% | – |
| BSCH | Exit | Guggenheim BulletShares 2017 Corporate Bond ETFexchange traded funds | $0 | – | -134,090 | – | -1.76% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded funds | $0 | – | -98,880 | – | -1.76% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend Fundexchange traded funds | $0 | – | -39,674 | – | -1.99% | – |
| VGK | Exit | Vanguard FTSE Europe ETFexchange traded funds | $0 | – | -79,716 | – | -2.69% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded funds | $0 | – | -139,120 | – | -3.00% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1total return swap | $0 | – | -36,499 | – | -3.07% | – |
| PGX | Exit | PowerShares Preferred Portfolioexchange traded funds | $0 | – | -485,723 | – | -4.22% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Corporate Bond ETFexchange traded funds | $0 | – | -361,200 | – | -4.44% | – |
| IYW | Exit | iShares US Technology ETFexchange traded funds | $0 | – | -62,477 | – | -5.42% | – |
| IYH | Exit | iShares U.S. Healthcare ETFexchange traded funds | $0 | – | -55,095 | – | -5.48% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Corporate Bond ETFexchange traded funds | $0 | – | -443,260 | – | -5.52% | – |
| EFA | Exit | iShares MSCI EAFE ETFexchange traded funds | $0 | – | -176,449 | – | -6.99% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFexchange traded funds | $0 | – | -486,822 | – | -12.62% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Markets ETFexchange traded funds | $21,814,000 | +33.6% | 486,822 | +23.4% | 12.62% | +40.8% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded funds | $12,083,000 | -25.6% | 176,449 | -29.2% | 6.99% | -21.6% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFexchange traded funds | $9,534,000 | +6.9% | 443,260 | +6.8% | 5.52% | +12.7% |
| IYH | Buy | iShares U.S. Healthcare ETFexchange traded funds | $9,469,000 | +56.3% | 55,095 | +51.2% | 5.48% | +64.7% |
| IYW | New | iShares US Technology ETFexchange traded funds | $9,367,000 | – | 62,477 | – | 5.42% | – |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFexchange traded funds | $7,676,000 | +7.5% | 361,200 | +7.6% | 4.44% | +13.3% |
| PGX | Buy | PowerShares Preferred Portfolioexchange traded funds | $7,300,000 | +42.8% | 485,723 | +43.5% | 4.22% | +50.5% |
| QQQ | Sell | PowerShares QQQ Trust Series 1total return swap | $5,309,000 | -4.1% | 36,499 | -9.2% | 3.07% | +1.1% |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded funds | $5,192,000 | -22.8% | 139,120 | -23.1% | 3.00% | -18.7% |
| VGK | Sell | Vanguard FTSE Europe ETFexchange traded funds | $4,650,000 | -29.0% | 79,716 | -32.9% | 2.69% | -25.2% |
| DLN | Buy | WisdomTree US LargeCap Dividend Fundexchange traded funds | $3,445,000 | +32.1% | 39,674 | +28.0% | 1.99% | +39.2% |
| BSCH | Buy | Guggenheim BulletShares 2017 Corporate Bond ETFexchange traded funds | $3,032,000 | +12.6% | 134,090 | +12.6% | 1.76% | +18.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded funds | $3,033,000 | +12.7% | 98,880 | +12.6% | 1.76% | +18.7% |
| GSY | Buy | Guggenheim Ultra Short Duration ETFexchange traded funds | $3,031,000 | +12.5% | 60,180 | +12.3% | 1.75% | +18.5% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFexchange traded funds | $3,031,000 | +12.6% | 143,030 | +12.9% | 1.75% | +18.7% |
| PCY | Buy | PowerShares Emerging Markets Sovereign Debtexchange traded funds | $2,708,000 | +759.7% | 90,963 | +744.0% | 1.57% | +805.8% |
| SMB | Buy | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded funds | $2,104,000 | +16.6% | 120,010 | +16.2% | 1.22% | +22.9% |
| FLRN | Buy | SPDR Bloomberg Barclays Investment Grade Floatingexchange traded funds | $2,104,000 | +16.7% | 68,460 | +16.7% | 1.22% | +23.0% |
| IGSB | Buy | iShares 1 3 Year Credit Bond ETFexchange traded funds | $2,105,000 | +16.7% | 19,980 | +16.6% | 1.22% | +22.9% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded funds | $2,105,000 | +16.9% | 19,870 | +16.7% | 1.22% | +23.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity Activeexchange traded funds | $2,103,000 | +16.4% | 20,660 | +16.4% | 1.22% | +22.7% |
| SHYD | Buy | VanEck Vectors Short High-Yield Municipal Indexexchange traded funds | $2,102,000 | +16.6% | 85,940 | +15.8% | 1.22% | +22.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded funds | $2,102,000 | +16.7% | 26,340 | +16.8% | 1.22% | +23.1% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Termexchange traded funds | $2,102,000 | +16.5% | 43,260 | +16.3% | 1.22% | +22.8% |
| SMMU | Buy | PIMCO Short Term Municipal Bond Activeexchange traded funds | $2,103,000 | +17.2% | 41,691 | +16.2% | 1.22% | +23.6% |
| INKM | Buy | SPDR SSgA Income Allocation ETFexchange traded funds | $2,022,000 | +81.3% | 61,228 | +77.5% | 1.17% | +91.2% |
| JPIB | New | JPMorgan Global Bond Opportunities ETFexchange traded funds | $1,919,000 | – | 37,190 | – | 1.11% | – |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded funds | $1,809,000 | +15.1% | 35,520 | +15.0% | 1.05% | +21.3% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bondexchange traded funds | $1,696,000 | -11.4% | 13,987 | -12.0% | 0.98% | -6.6% |
| DVY | Sell | iShares Select Dividend ETFexchange traded funds | $1,481,000 | -45.0% | 15,810 | -45.9% | 0.86% | -42.1% |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFexchange traded funds | $1,325,000 | +16.5% | 32,930 | +16.6% | 0.77% | +22.9% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFexchange traded funds | $1,290,000 | +3.9% | 14,525 | +3.5% | 0.75% | +9.5% |
| PHB | Buy | PowerShares Fundamental High Yield Corporate Bondexchange traded funds | $1,283,000 | +3.5% | 67,239 | +3.1% | 0.74% | +9.1% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Indexexchange traded funds | $1,280,000 | -63.9% | 12,607 | -64.0% | 0.74% | -61.9% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded funds | $1,277,000 | -22.7% | 15,578 | -22.9% | 0.74% | -18.6% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFexchange traded funds | $1,276,000 | -69.1% | 25,904 | -69.2% | 0.74% | -67.5% |
| GYLD | New | Arrow Dow Jones Global Yield ETFexchange traded funds | $1,276,000 | – | 69,748 | – | 0.74% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded funds | $1,275,000 | -22.9% | 11,637 | -22.9% | 0.74% | -18.7% |
| IEF | Sell | iShares 710 Year Treasury Bond ETFexchange traded funds | $1,273,000 | -22.5% | 11,948 | -22.5% | 0.74% | -18.3% |
| SSO | New | ProShares Ultra S&P500exchange traded funds | $1,061,000 | – | 10,972 | – | 0.61% | – |
| TLT | Buy | iShares 20 Year Treasury Bond ETFexchange traded funds | $742,000 | +272.9% | 5,947 | +273.8% | 0.43% | +293.6% |
| GLD | Buy | SPDR Gold Sharesexchange traded funds | $512,000 | +6.2% | 5,214 | +27.6% | 0.30% | +11.7% |
| HON | New | Honeywell International Inc | $442,000 | – | 3,115 | – | 0.26% | – |
| LMT | New | Lockheed Martin Corp | $438,000 | – | 1,410 | – | 0.25% | – |
| MON | New | Monsanto Co | $435,000 | – | 3,630 | – | 0.25% | – |
| APH | New | Amphenol Corp | $433,000 | – | 5,115 | – | 0.25% | – |
| BCR | New | CR Bard Inc | $429,000 | – | 1,339 | – | 0.25% | – |
| NOC | New | Northrop Grumman Corp | $427,000 | – | 1,485 | – | 0.25% | – |
| INGR | New | Ingredion Inc | $427,000 | – | 3,540 | – | 0.25% | – |
| EQR | New | Equity Residentialreit | $421,000 | – | 6,389 | – | 0.24% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $421,000 | – | 4,764 | – | 0.24% | – |
| PEP | New | PepsiCo Inc | $406,000 | – | 3,642 | – | 0.24% | – |
| SPXH | Buy | Janus Velocity Volatility Hedge Large Cap ETFexchange traded funds | $376,000 | +8.4% | 10,950 | +5.6% | 0.22% | +14.1% |
| PUTW | Buy | Wisdomtree Cboe S&P 500 Putwrite Strategy Fundexchange traded funds | $369,000 | +6.0% | 12,533 | +4.6% | 0.21% | +12.0% |
| QYLD | Buy | Horizons NASDAQ-100 Covered Call ETFexchange traded funds | $366,000 | +5.5% | 15,327 | +4.4% | 0.21% | +11.0% |
| HSPX | New | Horizons S&P 500 Covered Call ETFexchange traded funds | $356,000 | – | 7,196 | – | 0.21% | – |
| IXG | New | iShares Global Financials ETFexchange traded funds | $332,000 | – | 4,981 | – | 0.19% | – |
| MOO | New | VanEck Vectors Agribusiness ETFexchange traded funds | $323,000 | – | 5,476 | – | 0.19% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securitiesexchange traded funds | $319,000 | – | 6,252 | – | 0.18% | – |
| CCMP | New | Cabot Microelectronics Corp | $318,000 | – | 3,977 | – | 0.18% | – |
| TECH | New | Bio-Techne Corp | $318,000 | – | 2,634 | – | 0.18% | – |
| FXO | New | First Trust Financial AlphaDEX Fundexchange traded funds | $316,000 | – | 10,649 | – | 0.18% | – |
| FLIR | New | FLIR Systems Inc | $314,000 | – | 8,064 | – | 0.18% | – |
| ROG | New | Rogers Corp | $314,000 | – | 2,353 | – | 0.18% | – |
| EXP | New | Eagle Materials Inc | $313,000 | – | 2,935 | – | 0.18% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $312,000 | – | 2,225 | – | 0.18% | – |
| WWD | Buy | Woodward Inc | $309,000 | +571.7% | 3,983 | +479.8% | 0.18% | +616.0% |
| NVDA | New | NVIDIA Corp | $305,000 | – | 1,706 | – | 0.18% | – |
| CTS | New | CTS Corp | $306,000 | – | 12,689 | – | 0.18% | – |
| GAL | Buy | SPDR SSgA Global Allocation ETFexchange traded funds | $301,000 | +85.8% | 8,167 | +79.7% | 0.17% | +95.5% |
| IXN | Buy | iShares Global Tech ETFexchange traded funds | $281,000 | +9.8% | 1,972 | +1.0% | 0.16% | +15.6% |
| GMF | Buy | SPDR S&P Emerging Asia Pacific ETFexchange traded funds | $257,000 | +24.8% | 2,589 | +15.2% | 0.15% | +31.9% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate ETFexchange traded funds | $251,000 | -26.2% | 9,920 | -26.5% | 0.14% | -22.5% |
| ASHR | New | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded funds | $244,000 | – | 8,354 | – | 0.14% | – |
| IYJ | New | iShares U.S. Industrials ETFexchange traded funds | $228,000 | – | 1,649 | – | 0.13% | – |
| FTLS | Buy | First Trust Exchange-Traded Fund III-First Trustexchange traded funds | $220,000 | +84.9% | 5,936 | +79.2% | 0.13% | +95.4% |
| THD | New | iShares MSCI Thailand Capped ETFexchange traded funds | $210,000 | – | 2,432 | – | 0.12% | – |
| QLD | Buy | ProShares Ultra QQQexchange traded funds | $208,000 | +77.8% | 3,240 | +220.5% | 0.12% | +87.5% |
| VMIN | Sell | REX VolMAXX Short Weekly Futures Strategy ETFexchange traded funds | $197,000 | +15.9% | 5,918 | -2.4% | 0.11% | +22.6% |
| UWM | Buy | ProShares Ultra Russell2000exchange traded funds | $194,000 | -31.2% | 2,911 | +24.4% | 0.11% | -27.7% |
| PPA | New | PowerShares Aerospace & Defense Portfolioexchange traded funds | $192,000 | – | 3,745 | – | 0.11% | – |
| XNTK | Buy | SPDR NYSE Technology ETFexchange traded funds | $191,000 | +105.4% | 2,419 | +90.0% | 0.11% | +117.6% |
| New | AmericaFirst Defensive Growth Fundopen end funds | $182,000 | – | 17,596 | – | 0.10% | – | |
| FXL | Buy | First Trust Technology AlphaDEX Fundexchange traded funds | $177,000 | +608.0% | 3,688 | +531.5% | 0.10% | +628.6% |
| FRN | Sell | Guggenheim Frontier Markets ETFexchange traded funds | $150,000 | -45.3% | 10,222 | -49.1% | 0.09% | -42.0% |
| MNA | New | IQ Merger Arbitrage ETFexchange traded funds | $141,000 | – | 4,578 | – | 0.08% | – |
| New | Litman Gregory Masters Alternative Strategiesopen end funds | $139,000 | – | 11,897 | – | 0.08% | – | |
| TX | Sell | Ternium SAadrs | $132,000 | -13.7% | 4,281 | -21.3% | 0.08% | -9.5% |
| RLY | New | SPDR SSgA Multi-Asset Real Return ETFexchange traded funds | $131,000 | – | 5,214 | – | 0.08% | – |
| DGS | Buy | WisdomTree Emerging Markets SmallCap Dividendexchange traded funds | $129,000 | +55.4% | 2,640 | +45.8% | 0.08% | +63.0% |
| SIMO | Buy | Silicon Motion Technology Corpadrs | $128,000 | +456.5% | 2,667 | +451.0% | 0.07% | +469.2% |
| XIN | New | Xinyuan Real Estate Co Ltdadrs | $128,000 | – | 22,526 | – | 0.07% | – |
| YY | Sell | YY Incadrs | $124,000 | -14.5% | 1,427 | -43.1% | 0.07% | -10.0% |
| UL | New | Unilever PLCadrs | $122,000 | – | 2,101 | – | 0.07% | – |
| RENX | New | RELX NVadrs | $122,000 | – | 5,722 | – | 0.07% | – |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded funds | $119,000 | -86.1% | 2,360 | -86.1% | 0.07% | -85.3% |
| LXFR | New | Luxfer Holdings PLCadrs | $120,000 | – | 9,628 | – | 0.07% | – |
| NGG | New | National Grid PLCadrs | $118,000 | – | 1,877 | – | 0.07% | – |
| VIPS | New | Vipshop Holdings Ltdadrs | $117,000 | – | 13,338 | – | 0.07% | – |
| IGV | Buy | iShares North American Tech-Software ETFexchange traded funds | $111,000 | +30.6% | 761 | +23.3% | 0.06% | +36.2% |
| XLF | New | Financial Select Sector SPDR Fundexchange traded funds | $109,000 | – | 4,207 | – | 0.06% | – |
| ACH | New | Aluminum Corp of China Ltdadrs | $108,000 | – | 4,862 | – | 0.06% | – |
| GLPG | New | Galapagos NVadrs | $105,000 | – | 1,029 | – | 0.06% | – |
| BITA | New | Bitauto Holdings Ltdadrs | $105,000 | – | 2,339 | – | 0.06% | – |
| SUPV | New | Grupo Supervielle SAadrs | $105,000 | – | 4,241 | – | 0.06% | – |
| VIS | New | Vanguard Industrials ETFexchange traded funds | $102,000 | – | 763 | – | 0.06% | – |
| JASO | New | JA Solar Holdings Co Ltdadrs | $101,000 | – | 13,287 | – | 0.06% | – |
| WNS | New | WNS Holdings Ltdadrs | $98,000 | – | 2,676 | – | 0.06% | – |
| STO | New | Statoil ASAadrs | $99,000 | – | 4,923 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell PLCadrs | $99,000 | – | 1,639 | – | 0.06% | – |
| JOBS | New | 51job Incadrs | $97,000 | – | 1,601 | – | 0.06% | – |
| VFH | New | Vanguard Financials ETFexchange traded funds | $95,000 | – | 1,446 | – | 0.06% | – |
| SMH | Buy | VanEck Vectors Semiconductor ETFexchange traded funds | $93,000 | +173.5% | 996 | +139.4% | 0.05% | +184.2% |
| DNB | Buy | Dun & Bradstreet Corp/The | $92,000 | +196.8% | 793 | +175.3% | 0.05% | +211.8% |
| TBI | New | TrueBlue Inc | $92,000 | – | 4,115 | – | 0.05% | – |
| FL | New | Foot Locker Inc | $91,000 | – | 2,580 | – | 0.05% | – |
| SWM | Buy | Schweitzer-Mauduit International Inc | $92,000 | +206.7% | 2,210 | +169.8% | 0.05% | +231.2% |
| CBT | New | Cabot Corp | $91,000 | – | 1,636 | – | 0.05% | – |
| LZB | New | La-Z-Boy Inc | $92,000 | – | 3,435 | – | 0.05% | – |
| ALL | New | Allstate Corp/The | $91,000 | – | 990 | – | 0.05% | – |
| LOW | New | Lowe's Cos Inc | $91,000 | – | 1,143 | – | 0.05% | – |
| KWEB | Sell | KraneShares CSI China Internet ETFexchange traded funds | $87,000 | -32.6% | 1,528 | -43.0% | 0.05% | -29.6% |
| EPOL | Buy | iShares MSCI Poland Capped ETFexchange traded funds | $87,000 | +117.5% | 3,286 | +97.6% | 0.05% | +127.3% |
| LPX | Sell | Louisiana-Pacific Corp | $84,000 | -18.4% | 3,101 | -27.7% | 0.05% | -14.0% |
| RYT | New | Guggenheim S&P 500 Equal Weight Technology ETFexchange traded funds | $74,000 | – | 549 | – | 0.04% | – |
| EPU | New | iShares MSCI All Peru Capped ETFexchange traded funds | $72,000 | – | 1,860 | – | 0.04% | – |
| IYG | New | iShares U.S. Financial Services ETFexchange traded funds | $70,000 | – | 582 | – | 0.04% | – |
| ECH | New | iShares MSCI Chile Capped ETFexchange traded funds | $71,000 | – | 1,461 | – | 0.04% | – |
| EWX | Sell | SPDR S&P Emerging Markets SmallCap ETFexchange traded funds | $68,000 | -20.0% | 1,366 | -25.2% | 0.04% | -17.0% |
| NTRI | New | Nutrisystem Inc | $66,000 | – | 1,183 | – | 0.04% | – |
| NSP | New | Insperity Inc | $66,000 | – | 753 | – | 0.04% | – |
| TREX | New | Trex Co Inc | $65,000 | – | 723 | – | 0.04% | – |
| MSCI | New | MSCI Inc | $64,000 | – | 550 | – | 0.04% | – |
| BERY | New | Berry Global Group Inc | $64,000 | – | 1,129 | – | 0.04% | – |
| CELG | Buy | Celgene Corp | $64,000 | +357.1% | 436 | +292.8% | 0.04% | +362.5% |
| KLAC | New | KLA-Tencor Corp | $64,000 | – | 609 | – | 0.04% | – |
| KOP | New | Koppers Holdings Inc | $64,000 | – | 1,381 | – | 0.04% | – |
| LII | New | Lennox International Inc | $64,000 | – | 355 | – | 0.04% | – |
| LYB | New | LyondellBasell Industries NV | $64,000 | – | 648 | – | 0.04% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $64,000 | – | 1,829 | – | 0.04% | – |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Markets Equityexchange traded funds | $62,000 | +5.1% | 1,843 | -1.7% | 0.04% | +12.5% |
| WYNN | Buy | Wynn Resorts Ltd | $63,000 | +65.8% | 426 | +52.1% | 0.04% | +71.4% |
| MTD | New | Mettler-Toledo International Inc | $62,000 | – | 99 | – | 0.04% | – |
| MA | New | Mastercard Inc | $62,000 | – | 439 | – | 0.04% | – |
| SPGI | New | S&P Global Inc | $63,000 | – | 402 | – | 0.04% | – |
| DLX | New | Deluxe Corp | $63,000 | – | 860 | – | 0.04% | – |
| IDXX | New | IDEXX Laboratories Inc | $63,000 | – | 408 | – | 0.04% | – |
| ZTS | New | Zoetis Inc | $62,000 | – | 965 | – | 0.04% | – |
| CC | New | Chemours Co/The | $61,000 | – | 1,204 | – | 0.04% | – |
| 3106PS | New | Delphi Automotive PLC | $61,000 | – | 621 | – | 0.04% | – |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded funds | $59,000 | -6.3% | 1,100 | -12.6% | 0.03% | -2.9% |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded funds | $59,000 | – | 334 | – | 0.03% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded funds | $43,000 | – | 977 | – | 0.02% | – |
| UGLD | Buy | VelocityShares 3 Long Gold ETN linked to the S&Pexchange traded notes | $42,000 | +68.0% | 3,962 | +59.9% | 0.02% | +71.4% |
| SCHE | New | Schwab Emerging Markets Equity ETFexchange traded funds | $37,000 | – | 1,357 | – | 0.02% | – |
| RSX | New | VanEck Vectors Russia ETFexchange traded funds | $34,000 | – | 1,544 | – | 0.02% | – |
| DVYE | Buy | iShares Emerging Markets Dividend ETFexchange traded funds | $31,000 | +244.4% | 743 | +242.4% | 0.02% | +260.0% |
| AEO | New | American Eagle Outfitters Inc | $29,000 | – | 2,007 | – | 0.02% | – |
| M | Sell | Macy's Inc | $29,000 | -54.7% | 1,314 | -53.0% | 0.02% | -51.4% |
| GPI | New | Group 1 Automotive Inc | $29,000 | – | 401 | – | 0.02% | – |
| OI | New | Owens-Illinois Inc | $30,000 | – | 1,178 | – | 0.02% | – |
| AKS | New | AK Steel Holding Corp | $29,000 | – | 5,353 | – | 0.02% | – |
| SHI | Sell | Sinopec Shanghai Petrochemical Co Ltdadrs | $29,000 | -80.3% | 492 | -82.1% | 0.02% | -79.0% |
| VRTV | New | Veritiv Corp | $29,000 | – | 889 | – | 0.02% | – |
| NAVI | New | Navient Corp | $28,000 | – | 1,886 | – | 0.02% | – |
| XRX | New | Xerox Corp | $28,000 | – | 848 | – | 0.02% | – |
| MIK | New | Michaels Cos Inc/The | $28,000 | – | 1,303 | – | 0.02% | – |
| FOR | New | Forestar Group Inc | $26,000 | – | 1,467 | – | 0.02% | – |
| CDR | New | Cedar Realty Trust Increit | $26,000 | – | 4,622 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $26,000 | – | 2,005 | – | 0.02% | – |
| DRE | New | Duke Realty Corpreit | $26,000 | – | 893 | – | 0.02% | – |
| FSLR | New | First Solar Inc | $25,000 | – | 542 | – | 0.01% | – |
| DRQ | New | Dril-Quip Inc | $25,000 | – | 574 | – | 0.01% | – |
| CUZ | New | Cousins Properties Increit | $25,000 | – | 2,713 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc | $25,000 | – | 139 | – | 0.01% | – |
| GNCMA | New | General Communication Inc | $25,000 | – | 624 | – | 0.01% | – |
| AFK | Buy | VanEck Vectors Africa Index ETFexchange traded funds | $23,000 | +15.0% | 974 | +7.7% | 0.01% | +18.2% |
| CPAC | New | Cementos Pacasmayo SAAadrs | $20,000 | – | 1,598 | – | 0.01% | – |
| CHA | New | China Telecom Corp Ltdadrs | $21,000 | – | 403 | – | 0.01% | – |
| VCOYY | New | Vina Concha y Toro SAadrs | $20,000 | – | 605 | – | 0.01% | – |
| ENIC | New | Enel Chile SAadrs | $20,000 | – | 3,394 | – | 0.01% | – |
| BCH | New | Banco de Chileadrs | $20,000 | – | 222 | – | 0.01% | – |
| AVHOQ | New | Avianca Holdings SAadrs | $20,000 | – | 2,636 | – | 0.01% | – |
| AMOV | New | America Movil SAB de CVadrs | $20,000 | – | 1,115 | – | 0.01% | – |
| New | Grupo Aval Acciones y Valores SAadrs | $20,000 | – | 2,263 | – | 0.01% | – | |
| GLIN | Sell | VanEck Vectors India Small-Cap Index ETFexchange traded funds | $12,000 | -36.8% | 215 | -38.2% | 0.01% | -30.0% |
| PKX | New | POSCOadrs | $10,000 | – | 139 | – | 0.01% | – |
| TUR | Sell | iShares MSCI Turkey ETFexchange traded funds | $10,000 | -91.1% | 251 | -90.7% | 0.01% | -90.3% |
| IXP | New | iShares Global Telecom ETFexchange traded funds | $11,000 | – | 188 | – | 0.01% | – |
| EOCCY | New | Enel Generacion Chile SAadrs | $10,000 | – | 371 | – | 0.01% | – |
| SNP | New | China Petroleum & Chemical Corpadrs | $10,000 | – | 126 | – | 0.01% | – |
| ENDP | New | Endo International PLC | $8,000 | – | 932 | – | 0.01% | – |
| CX | New | Cemex SAB de CVadrs | $9,000 | – | 1,043 | – | 0.01% | – |
| DL | New | China Distance Education Holdings Ltdadrs | $9,000 | – | 1,397 | – | 0.01% | – |
| ETR | New | Entergy Corp | $8,000 | – | 99 | – | 0.01% | – |
| FXR | New | First Trust Industrials/Producer Durablesexchange traded funds | $9,000 | – | 247 | – | 0.01% | – |
| HPQ | Sell | HP Inc | $8,000 | -88.9% | 381 | -90.8% | 0.01% | -87.5% |
| JKS | New | JinkoSolar Holding Co Ltdadrs | $9,000 | – | 372 | – | 0.01% | – |
| PDLI | New | PDL BioPharma Inc | $8,000 | – | 2,244 | – | 0.01% | – |
| SC | New | Santander Consumer USA Holdings Inc | $8,000 | – | 498 | – | 0.01% | – |
| UAL | New | United Continental Holdings Inc | $8,000 | – | 126 | – | 0.01% | – |
| AGNC | New | AGNC Investment Corpreit | $8,000 | – | 350 | – | 0.01% | – |
| RIG | New | Transocean Ltd | $8,000 | – | 732 | – | 0.01% | – |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $7,000 | -89.7% | 417 | -90.4% | 0.00% | -89.2% |
| NOG | New | Northern Oil and Gas Inc | $7,000 | – | 7,761 | – | 0.00% | – |
| KBE | New | SPDR S&P Bank ETFexchange traded funds | $2,000 | – | 46 | – | 0.00% | – |
| BKF | Exit | iShares MSCI BRIC ETFexchange traded funds | $0 | – | -107 | – | -0.00% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerging Markets ETFexchange traded funds | $0 | – | -196 | – | -0.01% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnology Index Fundexchange traded funds | $0 | – | -95 | – | -0.01% | – |
| LCII | Exit | LCI Industries | $0 | – | -141 | – | -0.01% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -209 | – | -0.01% | – |
| PBE | Exit | Powershares Dynamic Biotechnology & Genomeexchange traded funds | $0 | – | -331 | – | -0.01% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -163 | – | -0.01% | – |
| WB | Exit | Weibo Corpadrs | $0 | – | -347 | – | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdadrs | $0 | – | -1,059 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdadrs | $0 | – | -170 | – | -0.01% | – |
| PAM | Exit | Pampa Energia SAadrs | $0 | – | -414 | – | -0.01% | – |
| MIXT | Exit | MiX Telematics Ltdadrs | $0 | – | -3,072 | – | -0.01% | – |
| ATHM | Exit | Autohome Incadrs | $0 | – | -530 | – | -0.01% | – |
| HTHT | Exit | China Lodging Group Ltdadrs | $0 | – | -286 | – | -0.01% | – |
| QIWI | Exit | QIWI plcadrs | $0 | – | -1,004 | – | -0.01% | – |
| KNOW | Exit | Direxion All Cap Insider Sentiment Sharesexchange traded funds | $0 | – | -699 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -713 | – | -0.02% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -745 | – | -0.02% | – |
| AFG | Exit | American Financial Group Inc/OH | $0 | – | -305 | – | -0.02% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -691 | – | -0.02% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundexchange traded funds | $0 | – | -324 | – | -0.02% | – |
| PVH | Exit | PVH Corp | $0 | – | -268 | – | -0.02% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategyexchange traded funds | $0 | – | -1,107 | – | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -407 | – | -0.02% | – |
| GLPI | Exit | Gaming and Leisure Properties Increit | $0 | – | -1,000 | – | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -2,219 | – | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -246 | – | -0.02% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -990 | – | -0.02% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -1,504 | – | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -309 | – | -0.02% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -978 | – | -0.02% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -856 | – | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -700 | – | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -325 | – | -0.02% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -929 | – | -0.02% | – |
| GGG | Exit | Graco Inc | $0 | – | -343 | – | -0.02% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -164 | – | -0.02% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -121 | – | -0.02% | – |
| IGM | Exit | iShares North American Tech ETFexchange traded funds | $0 | – | -260 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -206 | – | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -346 | – | -0.02% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -1,199 | – | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -329 | – | -0.03% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -457 | – | -0.03% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -749 | – | -0.03% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -502 | – | -0.03% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -1,829 | – | -0.03% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -716 | – | -0.03% | – |
| EELV | Exit | PowerShares S&P Emerging Markets Low Volatilityexchange traded funds | $0 | – | -2,369 | – | -0.03% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -1,808 | – | -0.03% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -7,493 | – | -0.03% | – |
| ESV | Exit | Ensco PLC | $0 | – | -11,744 | – | -0.03% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,271 | – | -0.03% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -800 | – | -0.03% | – |
| ENSG | Exit | Ensign Group Inc The | $0 | – | -2,851 | – | -0.03% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -1,409 | – | -0.04% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -771 | – | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -899 | – | -0.04% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -6,975 | – | -0.04% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -1,412 | – | -0.04% | – |
| BBH | Exit | VanEck Vectors Biotech ETFexchange traded funds | $0 | – | -547 | – | -0.04% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -683 | – | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,239 | – | -0.04% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -3,892 | – | -0.04% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -1,149 | – | -0.04% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -925 | – | -0.04% | – |
| LMOS | Exit | Lumos Networks Corp | $0 | – | -4,208 | – | -0.04% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,136 | – | -0.04% | – |
| BRCD | Exit | Brocade Communications Systems Inc | $0 | – | -5,948 | – | -0.04% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -1,568 | – | -0.04% | – |
| RCII | Exit | Rent-A-Center Inc TX | $0 | – | -6,427 | – | -0.04% | – |
| HRB | Exit | HR Block Inc | $0 | – | -2,427 | – | -0.04% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -934 | – | -0.04% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -739 | – | -0.04% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -9,958 | – | -0.04% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -1,690 | – | -0.04% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Indexexchange traded funds | $0 | – | -4,317 | – | -0.04% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -1,661 | – | -0.04% | – |
| KBH | Exit | KB Home | $0 | – | -3,367 | – | -0.04% | – |
| FB | Exit | Facebook Inc | $0 | – | -596 | – | -0.05% | – |
| VHT | Exit | Vanguard Health Care ETFexchange traded funds | $0 | – | -685 | – | -0.06% | – |
| EWT | Exit | iShares MSCI Taiwan Capped ETFexchange traded funds | $0 | – | -2,901 | – | -0.06% | – |
| TAN | Exit | Guggenheim Solar ETFexchange traded funds | $0 | – | -5,519 | – | -0.06% | – |
| DEO | Exit | Diageo PLCadrs | $0 | – | -1,179 | – | -0.08% | – |
| SMOG | Exit | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFexchange traded funds | $0 | – | -2,349 | – | -0.08% | – |
| GSK | Exit | GlaxoSmithKline PLCadrs | $0 | – | -3,240 | – | -0.08% | – |
| BTI | Exit | British American Tobacco PLCadrs | $0 | – | -2,051 | – | -0.08% | – |
| PBW | Exit | Powershares WilderHill Clean Energy Portfolioexchange traded funds | $0 | – | -38,938 | – | -0.09% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFexchange traded funds | $0 | – | -1,122 | – | -0.10% | – |
| TMF | Exit | Direxion Daily Treasury Bullexchange traded funds | $0 | – | -9,037 | – | -0.10% | – |
| UBT | Exit | ProShares Ultra 20 Year Treasuryexchange traded funds | $0 | – | -2,405 | – | -0.11% | – |
| Exit | Dreyfus Dynamic Total Return Fundopen end funds | $0 | – | -13,550 | – | -0.12% | – | |
| PSCH | Exit | PowerShares S&P SmallCap Health Care Portfolioexchange traded funds | $0 | – | -2,593 | – | -0.12% | – |
| RYH | Exit | Guggenheim SP 500 Equal Weight Healthcare ETFexchange traded funds | $0 | – | -1,442 | – | -0.14% | – |
| Exit | Verizon Communications Incbond | $0 | – | -250,000 | – | -0.14% | – | |
| NLR | Exit | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFexchange traded funds | $0 | – | -5,773 | – | -0.16% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFexchange traded funds | $0 | – | -4,268 | – | -0.16% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -10,369 | – | -0.19% | – |
| EXC | Exit | Exelon Corp | $0 | – | -9,644 | – | -0.19% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,422 | – | -0.19% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -5,965 | – | -0.20% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,761 | – | -0.20% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -8,660 | – | -0.20% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -12,958 | – | -0.20% | – |
| UFS | Exit | Domtar Corp | $0 | – | -9,719 | – | -0.20% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -3,954 | – | -0.23% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -6,581 | – | -0.23% | – |
| ROL | Exit | Rollins Inc | $0 | – | -10,229 | – | -0.23% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -24,461 | – | -0.23% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -3,843 | – | -0.23% | – |
| GTY | Exit | Getty Realty Corpreit | $0 | – | -17,161 | – | -0.24% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -2,850 | – | -0.24% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -5,333 | – | -0.25% | – |
| ILG | Exit | ILG Inc | $0 | – | -17,970 | – | -0.27% | – |
| Exit | HOME DEPOT INCbond | $0 | – | -500,000 | – | -0.27% | – | |
| RE | Exit | Everest Re Group Ltd | $0 | – | -3,203 | – | -0.45% | – |
| Exit | HSBC USA INCbond | $0 | – | -1,000,000 | – | -0.55% | – | |
| TFI | Exit | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded funds | $0 | – | -21,996 | – | -0.59% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFexchange traded funds | $0 | – | -51,716 | – | -3.38% | – |
| IYR | Exit | iShares U.S. Real Estate ETFexchange traded funds | $0 | – | -83,268 | – | -3.65% | – |
| SOXX | Exit | Ishares ETFexchange traded funds | $0 | – | -98,421 | – | -7.58% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Markets ETFexchange traded funds | $16,328,000 | – | 394,483 | – | 8.97% | – |
| EFA | New | iShares MSCI EAFE ETFexchange traded funds | $16,243,000 | – | 249,122 | – | 8.92% | – |
| SOXX | New | Ishares ETFexchange traded funds | $13,798,000 | – | 98,421 | – | 7.58% | – |
| BSCK | New | Guggenheim BulletShares 2020 Corporate Bond ETFexchange traded funds | $8,917,000 | – | 415,140 | – | 4.90% | – |
| BSCJ | New | Guggenheim BulletShares 2019 Corporate Bond ETFexchange traded funds | $7,139,000 | – | 335,810 | – | 3.92% | – |
| JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded funds | $6,729,000 | – | 180,893 | – | 3.70% | – |
| IYR | New | iShares U.S. Real Estate ETFexchange traded funds | $6,642,000 | – | 83,268 | – | 3.65% | – |
| VGK | New | Vanguard FTSE Europe ETFexchange traded funds | $6,549,000 | – | 118,769 | – | 3.60% | – |
| IWF | New | iShares Russell 1000 Growth ETFexchange traded funds | $6,155,000 | – | 51,716 | – | 3.38% | – |
| IYH | New | iShares U.S. Healthcare ETFexchange traded funds | $6,057,000 | – | 36,432 | – | 3.33% | – |
| QQQ | New | PowerShares QQQ Trust Series 1exchange traded funds | $5,534,000 | – | 40,209 | – | 3.04% | – |
| PGX | New | PowerShares Preferred Portfolioexchange traded funds | $5,113,000 | – | 338,378 | – | 2.81% | – |
| TOTL | New | SPDR Doubleline Total Return Tactical ETFexchange traded funds | $4,133,000 | – | 83,981 | – | 2.27% | – |
| HYS | New | PIMCO High Yield Corporate Bond Indexexchange traded funds | $3,546,000 | – | 34,988 | – | 1.95% | – |
| DVY | New | iShares Select Dividend ETFexchange traded funds | $2,694,000 | – | 29,212 | – | 1.48% | – |
| GSY | New | Guggenheim Enhanced Short Duration ETFexchange traded funds | $2,695,000 | – | 53,570 | – | 1.48% | – |
| BSCI | New | Guggenheim BulletShares 2018 Corporate Bond ETFexchange traded funds | $2,692,000 | – | 126,710 | – | 1.48% | – |
| SPSB | New | SPDR Bloomberg Barclays Short Term Corporate Bondexchange traded funds | $2,691,000 | – | 87,830 | – | 1.48% | – |
| BSCH | New | Guggenheim BulletShares 2017 Corporate Bond ETFexchange traded funds | $2,692,000 | – | 119,050 | – | 1.48% | – |
| DLN | New | WisdomTree LargeCap Dividend Fundexchange traded funds | $2,607,000 | – | 31,003 | – | 1.43% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bondexchange traded funds | $1,914,000 | – | 15,886 | – | 1.05% | – |
| MINT | New | PIMCO Enhanced Short Maturity Activeexchange traded funds | $1,806,000 | – | 17,750 | – | 0.99% | – |
| SMB | New | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded funds | $1,804,000 | – | 103,280 | – | 0.99% | – |
| SHM | New | SPDR Nuveen Bloomberg Barclays Short Termexchange traded funds | $1,805,000 | – | 37,210 | – | 0.99% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETFexchange traded funds | $1,804,000 | – | 17,130 | – | 0.99% | – |
| SHYD | New | VanEck Vectors Short High-Yield Municipal Indexexchange traded funds | $1,802,000 | – | 74,210 | – | 0.99% | – |
| FLRN | New | SPDR Bloomberg Barclays Investment Grade Floatingexchange traded funds | $1,803,000 | – | 58,680 | – | 0.99% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded funds | $1,801,000 | – | 22,560 | – | 0.99% | – |
| SUB | New | iShares ShortTerm National Muni Bond ETFexchange traded funds | $1,800,000 | – | 17,020 | – | 0.99% | – |
| SMMU | New | PIMCO Short Term Municipal Bond Activeexchange traded funds | $1,794,000 | – | 35,870 | – | 0.98% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded funds | $1,653,000 | – | 20,203 | – | 0.91% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFexchange traded funds | $1,653,000 | – | 15,096 | – | 0.91% | – |
| IEF | New | iShares Treasury Bond ETFexchange traded funds | $1,643,000 | – | 15,410 | – | 0.90% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded funds | $1,572,000 | – | 30,880 | – | 0.86% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFexchange traded funds | $1,241,000 | – | 14,036 | – | 0.68% | – |
| PHB | New | PowerShares Fundamental High Yield Corporate Bondexchange traded funds | $1,240,000 | – | 65,225 | – | 0.68% | – |
| ULST | New | SPDR SSgA Ultra Short Term Bond ETFexchange traded funds | $1,137,000 | – | 28,230 | – | 0.62% | – |
| INKM | New | SPDR SSgA Income Allocation ETFexchange traded funds | $1,115,000 | – | 34,495 | – | 0.61% | – |
| TFI | New | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded funds | $1,071,000 | – | 21,996 | – | 0.59% | – |
| New | HSBC USA INCbond | $1,006,000 | – | 1,000,000 | – | 0.55% | – | |
| NEAR | New | iShares Short Maturity Bond ETFexchange traded funds | $855,000 | – | 17,010 | – | 0.47% | – |
| RE | New | Everest Re Group Ltd | $815,000 | – | 3,203 | – | 0.45% | – |
| New | HOME DEPOT INCbond | $499,000 | – | 500,000 | – | 0.27% | – | |
| ILG | New | ILG Inc | $493,000 | – | 17,970 | – | 0.27% | – |
| GLD | New | SPDR Gold Sharesexchange traded funds | $482,000 | – | 4,086 | – | 0.26% | – |
| VRSK | New | Verisk Analytics Inc | $450,000 | – | 5,333 | – | 0.25% | – |
| MCD | New | McDonald's Corp | $437,000 | – | 2,850 | – | 0.24% | – |
| GTY | New | Getty Realty Corpreit | $431,000 | – | 17,161 | – | 0.24% | – |
| UPS | New | United Parcel Service Inc | $425,000 | – | 3,843 | – | 0.23% | – |
| ORIT | New | Oritani Financial Corp | $417,000 | – | 24,461 | – | 0.23% | – |
| ROL | New | Rollins Inc | $416,000 | – | 10,229 | – | 0.23% | – |
| DOW | New | Dow Chemical Co/The | $415,000 | – | 6,581 | – | 0.23% | – |
| JKHY | New | Jack Henry & Associates Inc | $411,000 | – | 3,954 | – | 0.23% | – |
| UFS | New | Domtar Corp | $373,000 | – | 9,719 | – | 0.20% | – |
| MHO | New | M/I Homes Inc | $369,000 | – | 12,958 | – | 0.20% | – |
| MTH | New | Meritage Homes Corp | $365,000 | – | 8,660 | – | 0.20% | – |
| INTC | New | Intel Corp | $363,000 | – | 10,761 | – | 0.20% | – |
| PIPR | New | Piper Jaffray Cos | $358,000 | – | 5,965 | – | 0.20% | – |
| CB | New | Chubb Ltd | $352,000 | – | 2,422 | – | 0.19% | – |
| PUTW | New | Wisdomtree Cboe SP 500 Putwrite Strategy Fundexchange traded funds | $348,000 | – | 11,986 | – | 0.19% | – |
| EXC | New | Exelon Corp | $348,000 | – | 9,644 | – | 0.19% | – |
| QYLD | New | Horizons NASDAQ-100 Covered Call ETFexchange traded funds | $347,000 | – | 14,687 | – | 0.19% | – |
| SPXH | New | Janus Velocity Volatility Hedge Large Cap ETFexchange traded funds | $347,000 | – | 10,369 | – | 0.19% | – |
| NSR | New | NeuStar Inc | $346,000 | – | 10,369 | – | 0.19% | – |
| FLTR | New | VanEck Vectors Investment Grade Floating Rate ETFexchange traded funds | $340,000 | – | 13,490 | – | 0.19% | – |
| PCY | New | PowerShares Emerging Markets Sovereign Debtexchange traded funds | $315,000 | – | 10,778 | – | 0.17% | – |
| NLR | New | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFexchange traded funds | $290,000 | – | 5,773 | – | 0.16% | – |
| EWY | New | iShares MSCI South Korea Capped ETFexchange traded funds | $289,000 | – | 4,268 | – | 0.16% | – |
| UWM | New | ProShares Ultra Russell2000exchange traded funds | $282,000 | – | 2,340 | – | 0.16% | – |
| FRN | New | Guggenheim Frontier Markets ETFexchange traded funds | $274,000 | – | 20,066 | – | 0.15% | – |
| IXN | New | iShares Global Tech ETFexchange traded funds | $256,000 | – | 1,952 | – | 0.14% | – |
| New | Verizon Communications Incbond | $253,000 | – | 250,000 | – | 0.14% | – | |
| RYH | New | Guggenheim SP 500 Equal Weight Healthcare ETFexchange traded funds | $251,000 | – | 1,442 | – | 0.14% | – |
| PSCH | New | PowerShares S&P SmallCap Health Care Portfolioexchange traded funds | $227,000 | – | 2,593 | – | 0.12% | – |
| New | Dreyfus Dynamic Total Return Fundopen end funds | $222,000 | – | 13,550 | – | 0.12% | – | |
| GMF | New | SPDR S&P Emerging Asia Pacific ETFexchange traded funds | $206,000 | – | 2,248 | – | 0.11% | – |
| TLT | New | iShares Treasury Bond ETFexchange traded funds | $199,000 | – | 1,591 | – | 0.11% | – |
| UBT | New | ProShares Ultra 20 Year Treasuryexchange traded funds | $194,000 | – | 2,405 | – | 0.11% | – |
| TMF | New | Direxion Daily Treasury Bullexchange traded funds | $189,000 | – | 9,037 | – | 0.10% | – |
| IHI | New | iShares U.S. Medical Devices ETFexchange traded funds | $187,000 | – | 1,122 | – | 0.10% | – |
| VMIN | New | REX VolMAXX Short Weekly Futures Strategy ETFexchange traded funds | $170,000 | – | 6,064 | – | 0.09% | – |
| PBW | New | Powershares WilderHill Clean Energy Portfolioexchange traded funds | $169,000 | – | 38,938 | – | 0.09% | – |
| GAL | New | SPDR SSgA Global Allocation ETFexchange traded funds | $162,000 | – | 4,545 | – | 0.09% | – |
| TX | New | Ternium SAadrs | $153,000 | – | 5,442 | – | 0.08% | – |
| SHI | New | Sinopec Shanghai Petrochemical Co Ltdadrs | $147,000 | – | 2,747 | – | 0.08% | – |
| YY | New | YY Incadrs | $145,000 | – | 2,507 | – | 0.08% | – |
| GSK | New | GlaxoSmithKline PLCadrs | $140,000 | – | 3,240 | – | 0.08% | – |
| BTI | New | British American Tobacco PLCadrs | $141,000 | – | 2,051 | – | 0.08% | – |
| DEO | New | Diageo PLCadrs | $141,000 | – | 1,179 | – | 0.08% | – |
| SMOG | New | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFexchange traded funds | $141,000 | – | 2,349 | – | 0.08% | – |
| KWEB | New | KraneShares CSI China Internet ETFexchange traded funds | $129,000 | – | 2,683 | – | 0.07% | – |
| FTLS | New | First Trust Exchange-Traded Fund III-First Trustexchange traded funds | $119,000 | – | 3,312 | – | 0.06% | – |
| QLD | New | ProShares Ultra QQQexchange traded funds | $117,000 | – | 1,011 | – | 0.06% | – |
| TUR | New | iShares MSCI Turkey ETFexchange traded funds | $112,000 | – | 2,699 | – | 0.06% | – |
| TAN | New | Guggenheim Solar ETFexchange traded funds | $110,000 | – | 5,519 | – | 0.06% | – |
| EWT | New | iShares MSCI Taiwan Capped ETFexchange traded funds | $104,000 | – | 2,901 | – | 0.06% | – |
| LPX | New | Louisiana-Pacific Corp | $103,000 | – | 4,291 | – | 0.06% | – |
| VHT | New | Vanguard Health Care ETFexchange traded funds | $101,000 | – | 685 | – | 0.06% | – |
| XNTK | New | SPDR Morgan Stanley Technology ETFexchange traded funds | $93,000 | – | 1,273 | – | 0.05% | – |
| FB | New | Facebook Inc | $90,000 | – | 596 | – | 0.05% | – |
| EWX | New | SPDR S&P Emerging Markets SmallCap ETFexchange traded funds | $85,000 | – | 1,826 | – | 0.05% | – |
| IGV | New | iShares North American Tech-Software ETFexchange traded funds | $85,000 | – | 617 | – | 0.05% | – |
| DGS | New | WisdomTree Emerging Markets SmallCap Dividendexchange traded funds | $83,000 | – | 1,811 | – | 0.05% | – |
| BIG | New | Big Lots Inc | $80,000 | – | 1,661 | – | 0.04% | – |
| KBH | New | KB Home | $81,000 | – | 3,367 | – | 0.04% | – |
| QCLN | New | First Trust NASDAQ Clean Edge Green Energy Indexexchange traded funds | $78,000 | – | 4,317 | – | 0.04% | – |
| OZRK | New | Bank of the Ozarks | $79,000 | – | 1,690 | – | 0.04% | – |
| AIZ | New | Assurant Inc | $77,000 | – | 739 | – | 0.04% | – |
| BKS | New | Barnes & Noble Inc | $76,000 | – | 9,958 | – | 0.04% | – |
| JWN | New | Nordstrom Inc | $75,000 | – | 1,568 | – | 0.04% | – |
| RAI | New | Reynolds American Inc | $74,000 | – | 1,136 | – | 0.04% | – |
| BRCD | New | Brocade Communications Systems Inc | $75,000 | – | 5,948 | – | 0.04% | – |
| HRC | New | Hill-Rom Holdings Inc | $74,000 | – | 934 | – | 0.04% | – |
| HRB | New | HR Block Inc | $75,000 | – | 2,427 | – | 0.04% | – |
| RCII | New | Rent-A-Center Inc TX | $75,000 | – | 6,427 | – | 0.04% | – |
| LMOS | New | Lumos Networks Corp | $75,000 | – | 4,208 | – | 0.04% | – |
| CTRE | New | CareTrust REIT Increit | $72,000 | – | 3,892 | – | 0.04% | – |
| HPQ | New | HP Inc | $72,000 | – | 4,134 | – | 0.04% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $73,000 | – | 925 | – | 0.04% | – |
| CRUS | New | Cirrus Logic Inc | $72,000 | – | 1,149 | – | 0.04% | – |
| THO | New | Thor Industries Inc | $71,000 | – | 683 | – | 0.04% | – |
| ATVI | New | Activision Blizzard Inc | $71,000 | – | 1,239 | – | 0.04% | – |
| BBH | New | VanEck Vectors Biotech ETFexchange traded funds | $69,000 | – | 547 | – | 0.04% | – |
| AXL | New | American Axle & Manufacturing Holdings Inc | $68,000 | – | 4,361 | – | 0.04% | – |
| CHS | New | Chico's FAS Inc | $66,000 | – | 6,975 | – | 0.04% | – |
| HA | New | Hawaiian Holdings Inc | $66,000 | – | 1,412 | – | 0.04% | – |
| M | New | Macy's Inc | $64,000 | – | 2,795 | – | 0.04% | – |
| RBC | New | Regal Beloit Corp | $63,000 | – | 771 | – | 0.04% | – |
| MNKKQ | New | Mallinckrodt PLC | $63,000 | – | 1,409 | – | 0.04% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded funds | $63,000 | – | 1,259 | – | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $63,000 | – | 899 | – | 0.04% | – |
| ENSG | New | Ensign Group Inc The | $62,000 | – | 2,851 | – | 0.03% | – |
| TXN | New | Texas Instruments Inc | $62,000 | – | 800 | – | 0.03% | – |
| ESV | New | Ensco PLC | $61,000 | – | 11,744 | – | 0.03% | – |
| WSM | New | Williams-Sonoma Inc | $62,000 | – | 1,271 | – | 0.03% | – |
| HRL | New | Hormel Foods Corp | $62,000 | – | 1,808 | – | 0.03% | – |
| ATW | New | Atwood Oceanics Inc | $61,000 | – | 7,493 | – | 0.03% | – |
| GEM | New | Goldman Sachs ActiveBeta Emerging Markets Equityexchange traded funds | $59,000 | – | 1,874 | – | 0.03% | – |
| EELV | New | PowerShares S&P Emerging Markets Low Volatilityexchange traded funds | $57,000 | – | 2,369 | – | 0.03% | – |
| LHCG | New | LHC Group Inc | $49,000 | – | 716 | – | 0.03% | – |
| HELE | New | Helen of Troy Ltd | $47,000 | – | 502 | – | 0.03% | – |
| SCSC | New | ScanSource Inc | $48,000 | – | 1,199 | – | 0.03% | – |
| VAR | New | Varian Medical Systems Inc | $47,000 | – | 457 | – | 0.03% | – |
| ADBE | New | Adobe Systems Inc | $47,000 | – | 329 | – | 0.03% | – |
| MYGN | New | Myriad Genetics Inc | $47,000 | – | 1,829 | – | 0.03% | – |
| MMS | New | MAXIMUS Inc | $47,000 | – | 749 | – | 0.03% | – |
| INTU | New | Intuit Inc | $46,000 | – | 346 | – | 0.02% | – |
| WWD | New | Woodward Inc | $46,000 | – | 687 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc | $40,000 | – | 206 | – | 0.02% | – |
| EPOL | New | iShares MSCI Poland Capped ETFexchange traded funds | $40,000 | – | 1,663 | – | 0.02% | – |
| IGM | New | iShares North American Tech ETFexchange traded funds | $38,000 | – | 260 | – | 0.02% | – |
| PNRA | New | Panera Bread Co | $38,000 | – | 121 | – | 0.02% | – |
| PETS | New | PetMed Express Inc | $38,000 | – | 929 | – | 0.02% | – |
| CSX | New | CSX Corp | $38,000 | – | 700 | – | 0.02% | – |
| GDOT | New | Green Dot Corp | $38,000 | – | 978 | – | 0.02% | – |
| GGG | New | Graco Inc | $38,000 | – | 343 | – | 0.02% | – |
| PGR | New | Progressive Corp/The | $38,000 | – | 856 | – | 0.02% | – |
| WYNN | New | Wynn Resorts Ltd | $38,000 | – | 280 | – | 0.02% | – |
| ROP | New | Roper Technologies Inc | $38,000 | – | 164 | – | 0.02% | – |
| DE | New | Deere & Co | $38,000 | – | 309 | – | 0.02% | – |
| SAFM | New | Sanderson Farms Inc | $38,000 | – | 325 | – | 0.02% | – |
| MRVL | New | Marvell Technology Group Ltd | $37,000 | – | 2,219 | – | 0.02% | – |
| BYD | New | Boyd Gaming Corp | $37,000 | – | 1,504 | – | 0.02% | – |
| KMT | New | Kennametal Inc | $37,000 | – | 990 | – | 0.02% | – |
| WDC | New | Western Digital Corp | $36,000 | – | 407 | – | 0.02% | – |
| ANET | New | Arista Networks Inc | $37,000 | – | 246 | – | 0.02% | – |
| GLPI | New | Gaming and Leisure Properties Increit | $37,000 | – | 1,000 | – | 0.02% | – |
| SMH | New | VanEck Vectors Semiconductor ETFexchange traded funds | $34,000 | – | 416 | – | 0.02% | – |
| QAI | New | IndexIQ ETF Trust - IQ Hedge Multi-Strategyexchange traded funds | $33,000 | – | 1,107 | – | 0.02% | – |
| FDN | New | First Trust Dow Jones Internet Index Fundexchange traded funds | $31,000 | – | 324 | – | 0.02% | – |
| PVH | New | PVH Corp | $31,000 | – | 268 | – | 0.02% | – |
| DNB | New | Dun & Bradstreet CorpThe | $31,000 | – | 288 | – | 0.02% | – |
| NSIT | New | Insight Enterprises Inc | $30,000 | – | 745 | – | 0.02% | – |
| AMAT | New | Applied Materials Inc | $29,000 | – | 713 | – | 0.02% | – |
| IPHS | New | Innophos Holdings Inc | $30,000 | – | 691 | – | 0.02% | – |
| SWM | New | Schweitzer-Mauduit International Inc | $30,000 | – | 819 | – | 0.02% | – |
| AFG | New | American Financial Group Inc/OH | $30,000 | – | 305 | – | 0.02% | – |
| KNOW | New | Direxion All Cap Insider Sentiment Sharesexchange traded funds | $28,000 | – | 699 | – | 0.02% | – |
| FXL | New | First Trust Technology AlphaDEX Fundexchange traded funds | $25,000 | – | 584 | – | 0.01% | – |
| QIWI | New | QIWI plcadrs | $25,000 | – | 1,004 | – | 0.01% | – |
| UGLD | New | VelocityShares Long Gold ETN linked to the S&Pexchange traded notes | $25,000 | – | 2,478 | – | 0.01% | – |
| ATHM | New | Autohome Incadrs | $24,000 | – | 530 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltdadrs | $24,000 | – | 170 | – | 0.01% | – |
| MIXT | New | MiX Telematics Ltdadrs | $24,000 | – | 3,072 | – | 0.01% | – |
| SIMO | New | Silicon Motion Technology Corpadrs | $23,000 | – | 484 | – | 0.01% | – |
| PAM | New | Pampa Energia SAadrs | $24,000 | – | 414 | – | 0.01% | – |
| MLCO | New | Melco Resorts & Entertainment Ltdadrs | $24,000 | – | 1,059 | – | 0.01% | – |
| WB | New | Weibo Corpadrs | $23,000 | – | 347 | – | 0.01% | – |
| HTHT | New | China Lodging Group Ltdadrs | $23,000 | – | 286 | – | 0.01% | – |
| AFK | New | VanEck Vectors Africa Index ETFexchange traded funds | $20,000 | – | 904 | – | 0.01% | – |
| GLIN | New | VanEck Vectors India Small-Cap Index ETFexchange traded funds | $19,000 | – | 348 | – | 0.01% | – |
| LCII | New | LCI Industries | $14,000 | – | 141 | – | 0.01% | – |
| DY | New | Dycom Industries Inc | $15,000 | – | 163 | – | 0.01% | – |
| EVR | New | Evercore Partners Inc | $15,000 | – | 209 | – | 0.01% | – |
| PBE | New | Powershares Dynamic Biotechnology & Genomeexchange traded funds | $15,000 | – | 331 | – | 0.01% | – |
| CELG | New | Celgene Corp | $14,000 | – | 111 | – | 0.01% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Markets ETFexchange traded funds | $11,000 | – | 196 | – | 0.01% | – |
| FBT | New | First Trust NYSE Arca Biotechnology Index Fundexchange traded funds | $11,000 | – | 95 | – | 0.01% | – |
| DVYE | New | iShares Emerging Markets Dividend ETFexchange traded funds | $9,000 | – | 217 | – | 0.01% | – |
| BKF | New | iShares MSCI BRIC ETFexchange traded funds | $4,000 | – | 107 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GML | Exit | SPDR S&P Emerging Latin America ETFexchange traded funds | $0 | – | -90 | – | -0.00% | – |
| PXH | Exit | PowerShares FTSE RAFI Emerging Markets Portfolioexchange traded funds | $0 | – | -263 | – | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFexchange traded funds | $0 | – | -149 | – | -0.00% | – |
| YMLI | Exit | VanEck Vectors High Income Infrastructure MLP ETFexchange traded funds | $0 | – | -312 | – | -0.00% | – |
| PIN | Exit | PowerShares India Portfolioexchange traded funds | $0 | – | -513 | – | -0.01% | – |
| FCG | Exit | First Trust ISE-Revere Natural Gas Index Fundexchange traded funds | $0 | – | -474 | – | -0.01% | – |
| JASO | Exit | JA Solar Holdings Co Ltdadrs | $0 | – | -2,388 | – | -0.01% | – |
| FBR | Exit | Fibria Celulose SAadrs | $0 | – | -2,172 | – | -0.01% | – |
| XIN | Exit | Xinyuan Real Estate Co Ltdadrs | $0 | – | -2,400 | – | -0.01% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadrs | $0 | – | -937 | – | -0.01% | – |
| PYZ | Exit | PowerShares DWA Basic Materials Momentumexchange traded funds | $0 | – | -245 | – | -0.01% | – |
| PAM | Exit | Pampa Energia SAadrs | $0 | – | -444 | – | -0.01% | – |
| BMA | Exit | Banco Macro SAadrs | $0 | – | -188 | – | -0.01% | – |
| CSD | Exit | Guggenheim S&P Spin-Off ETFexchange traded funds | $0 | – | -391 | – | -0.01% | – |
| PTF | Exit | PowerShares DWA Technology Momentum Portfolioexchange traded funds | $0 | – | -452 | – | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFexchange traded funds | $0 | – | -1,022 | – | -0.01% | – |
| WPS | Exit | iShares International Developed Property ETFexchange traded funds | $0 | – | -666 | – | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFexchange traded funds | $0 | – | -459 | – | -0.01% | – |
| UGLD | Exit | VelocityShares 3x Long Gold ETN linked to the S&Pexchange traded notes | $0 | – | -2,547 | – | -0.02% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundexchange traded funds | $0 | – | -868 | – | -0.02% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -3,177 | – | -0.02% | – |
| GXG | Exit | Global X MSCI Colombia ETFexchange traded funds | $0 | – | -4,006 | – | -0.02% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -1,404 | – | -0.02% | – |
| ESV | Exit | Ensco PLC | $0 | – | -4,632 | – | -0.02% | – |
| Exit | Atwood Oceanics Inc | $0 | – | -4,703 | – | -0.02% | – | |
| DVYE | Exit | iShares Emerging Markets Dividend ETFexchange traded funds | $0 | – | -1,104 | – | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -896 | – | -0.02% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -6,755 | – | -0.02% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange traded funds | $0 | – | -910 | – | -0.02% | – |
| EWT | Exit | iShares MSCI Taiwan ETFexchange traded funds | $0 | – | -2,703 | – | -0.02% | – |
| USRT | Exit | iShares Real Estate 50 ETFexchange traded funds | $0 | – | -888 | – | -0.02% | – |
| EMIF | Exit | iShares Emerging Markets Infrastructure ETFexchange traded funds | $0 | – | -1,537 | – | -0.02% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -1,048 | – | -0.02% | – |
| Exit | Aflac Inc | $0 | – | -730 | – | -0.02% | – | |
| IGM | Exit | iShares North American Tech ETFexchange traded funds | $0 | – | -419 | – | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -676 | – | -0.02% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -2,124 | – | -0.02% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -488 | – | -0.02% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -4,150 | – | -0.02% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -2,106 | – | -0.03% | – |
| PERY | Exit | Perry Ellis International Inc | $0 | – | -3,094 | – | -0.03% | – |
| Exit | Alexandria Real Estate Equities Increit | $0 | – | -539 | – | -0.03% | – | |
| Exit | Berkshire Hathaway Inc | $0 | – | -412 | – | -0.03% | – | |
| CXO | Exit | Concho Resources Inc | $0 | – | -435 | – | -0.03% | – |
| GTAA | Exit | AdvisorShares Morgan Creek Global Tactical ETFexchange traded funds | $0 | – | -2,530 | – | -0.03% | – |
| UFS | Exit | Domtar Corp | $0 | – | -1,610 | – | -0.03% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETFexchange traded funds | $0 | – | -1,690 | – | -0.04% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -449 | – | -0.04% | – |
| CMO | Exit | Capstead Mortgage Corpreit | $0 | – | -10,212 | – | -0.04% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -6,155 | – | -0.04% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,019 | – | -0.04% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -1,476 | – | -0.04% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -887 | – | -0.04% | – |
| FTLS | Exit | First Trust Exchange-Traded Fund III-First Trustexchange traded funds | $0 | – | -3,040 | – | -0.05% | – |
| IGF | Exit | iShares Global Infrastructure ETFexchange traded funds | $0 | – | -2,566 | – | -0.05% | – |
| PIO | Exit | PowerShares Global Water Portfolioexchange traded funds | $0 | – | -4,895 | – | -0.05% | – |
| GAL | Exit | SPDR SSgA Global Allocation ETFexchange traded funds | $0 | – | -3,356 | – | -0.05% | – |
| VNQ | Exit | Vanguard REIT ETFexchange traded funds | $0 | – | -1,326 | – | -0.05% | – |
| GSHHY | Exit | Guangshen Railway Co Ltdadrs | $0 | – | -4,477 | – | -0.06% | – |
| SLX | Exit | VanEck Vectors Steel ETFexchange traded funds | $0 | – | -3,790 | – | -0.06% | – |
| UWM | Exit | ProShares Ultra Russell2000exchange traded funds | $0 | – | -1,238 | – | -0.06% | – |
| ITCB | Exit | Itau CorpBancaadrs | $0 | – | -8,817 | – | -0.06% | – |
| GII | Exit | SPDR S&P Global Infrastructure ETFexchange traded funds | $0 | – | -2,501 | – | -0.06% | – |
| Exit | Grupo Aval Acciones y Valores SAadrs | $0 | – | -13,645 | – | -0.06% | – | |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadrs | $0 | – | -3,922 | – | -0.06% | – |
| CHA | Exit | China Telecom Corp Ltdadrs | $0 | – | -2,441 | – | -0.06% | – |
| VCOYY | Exit | Vina Concha y Toro SAadrs | $0 | – | -3,545 | – | -0.06% | – |
| WF | Exit | Woori Bankadrs | $0 | – | -3,937 | – | -0.06% | – |
| MZOR | Exit | Mazor Robotics Ltdadrs | $0 | – | -4,954 | – | -0.06% | – |
| GLPG | Exit | Galapagos NVadrs | $0 | – | -2,019 | – | -0.06% | – |
| BKF | Exit | iShares MSCI BRIC ETFexchange traded funds | $0 | – | -3,984 | – | -0.06% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFexchange traded funds | $0 | – | -5,287 | – | -0.06% | – |
| GLIN | Exit | VanEck Vectors India Small-Cap Index ETFexchange traded funds | $0 | – | -3,066 | – | -0.07% | – |
| DBB | Exit | PowerShares DB Base Metals Fundexchange traded funds | $0 | – | -10,375 | – | -0.07% | – |
| IGN | Exit | iShares North American Tech-Multimedia Networkingexchange traded funds | $0 | – | -3,533 | – | -0.07% | – |
| DGS | Exit | WisdomTree Emerging Markets SmallCap Dividendexchange traded funds | $0 | – | -3,547 | – | -0.07% | – |
| CUT | Exit | Guggenheim MSCI Global Timberexchange traded funds | $0 | – | -6,129 | – | -0.07% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFexchange traded funds | $0 | – | -3,653 | – | -0.07% | – |
| DRW | Exit | WisdomTree Global ex-US Real Estate Fundexchange traded funds | $0 | – | -5,370 | – | -0.07% | – |
| MOMO | Exit | Momo Incadrs | $0 | – | -6,897 | – | -0.07% | – |
| WB | Exit | Weibo Corpadrs | $0 | – | -3,107 | – | -0.07% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -2,310 | – | -0.07% | – |
| CPAC | Exit | Cementos Pacasmayo SAAadrs | $0 | – | -16,895 | – | -0.07% | – |
| XNTK | Exit | SPDR Morgan Stanley Technology ETFexchange traded funds | $0 | – | -2,661 | – | -0.08% | – |
| CYOU | Exit | Changyou.com Ltdadrs | $0 | – | -5,864 | – | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,001 | – | -0.08% | – |
| FN | Exit | Fabrinet | $0 | – | -3,789 | – | -0.08% | – |
| Exit | Applied Materials Inc | $0 | – | -5,634 | – | -0.08% | – | |
| Exit | Align Technology Inc | $0 | – | -1,807 | – | -0.08% | – | |
| RLY | Exit | SPDR SSgA Multi-Asset Real Return ETFexchange traded funds | $0 | – | -7,254 | – | -0.08% | – |
| CC | Exit | Chemours Co/The | $0 | – | -11,053 | – | -0.08% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -7,894 | – | -0.08% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,724 | – | -0.08% | – |
| Exit | Acxiom Corp | $0 | – | -6,750 | – | -0.08% | – | |
| Exit | ABIOMED Inc | $0 | – | -1,412 | – | -0.08% | – | |
| Exit | Amphenol Corp | $0 | – | -2,791 | – | -0.08% | – | |
| EWX | Exit | SPDR S&P Emerging Markets SmallCap ETFexchange traded funds | $0 | – | -4,249 | – | -0.09% | – |
| CGW | Exit | Guggenheim S&P Global Water Index ETFexchange traded funds | $0 | – | -6,055 | – | -0.09% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFexchange traded funds | $0 | – | -7,145 | – | -0.09% | – |
| GMF | Exit | SPDR S&P Emerging Asia Pacific ETFexchange traded funds | $0 | – | -2,284 | – | -0.09% | – |
| FRI | Exit | First Trust S&P REIT Index Fundexchange traded funds | $0 | – | -7,863 | – | -0.09% | – |
| Exit | American Financial Group Inc/OH | $0 | – | -2,556 | – | -0.09% | – | |
| EMLP | Exit | First Trust North American Energy Infrastructureexchange traded funds | $0 | – | -7,721 | – | -0.09% | – |
| INXX | Exit | EGShares India Infrastructure ETFexchange traded funds | $0 | – | -17,286 | – | -0.10% | – |
| USB | Exit | US Bancorp | $0 | – | -4,858 | – | -0.10% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -7,080 | – | -0.10% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -7,268 | – | -0.10% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -7,828 | – | -0.10% | – |
| MXI | Exit | iShares Global Materials ETFexchange traded funds | $0 | – | -4,055 | – | -0.10% | – |
| EPU | Exit | iShares MSCI All Peru Capped ETFexchange traded funds | $0 | – | -6,805 | – | -0.11% | – |
| PHO | Exit | PowerShares Water Resources Portfolioexchange traded funds | $0 | – | -9,364 | – | -0.11% | – |
| IXN | Exit | iShares Global Tech ETFexchange traded funds | $0 | – | -2,160 | – | -0.11% | – |
| SHYD | Exit | VanEck Vectors Short High-Yield Municipal Indexexchange traded funds | $0 | – | -96,270 | – | -0.11% | – |
| SIL | Exit | Global X Silver Miners ETFexchange traded funds | $0 | – | -5,701 | – | -0.12% | – |
| NTES | Exit | NetEase Incadrs | $0 | – | -1,182 | – | -0.13% | – |
| BABA | Exit | Alibaba Group Holding Ltdadrs | $0 | – | -2,707 | – | -0.13% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -3,192 | – | -0.15% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -20,822 | – | -0.15% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -9,545 | – | -0.15% | – |
| GEF | Exit | Greif Inc | $0 | – | -6,455 | – | -0.15% | – |
| Exit | Best Buy Co Inc | $0 | – | -8,455 | – | -0.15% | – | |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,275 | – | -0.15% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -4,331 | – | -0.16% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,806 | – | -0.16% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,023 | – | -0.16% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -6,611 | – | -0.16% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,253 | – | -0.16% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,795 | – | -0.16% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -21,776 | – | -0.17% | – |
| MFA | Exit | MFA Financial Increit | $0 | – | -47,715 | – | -0.17% | – |
| SCHH | Exit | Schwab U.S. REIT ETFexchange traded funds | $0 | – | -8,551 | – | -0.17% | – |
| FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFexchange traded funds | $0 | – | -17,610 | – | -0.20% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1exchange traded funds | $0 | – | -3,900 | – | -0.22% | – |
| QLD | Exit | ProShares Ultra QQQexchange traded funds | $0 | – | -5,532 | – | -0.22% | – |
| GLD | Exit | SPDR Gold Sharesexchange traded funds | $0 | – | -4,095 | – | -0.24% | – |
| DVY | Exit | iShares Select Dividend ETFexchange traded funds | $0 | – | -7,297 | – | -0.29% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Corporate Bond ETFexchange traded funds | $0 | – | -43,000 | – | -0.44% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bondexchange traded funds | $0 | – | -56,304 | – | -0.50% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFexchange traded funds | $0 | – | -12,193 | – | -0.50% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFexchange traded funds | $0 | – | -41,730 | – | -0.52% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFexchange traded funds | $0 | – | -22,940 | – | -0.54% | – |
| INKM | Exit | SPDR SSgA Income Allocation ETFexchange traded funds | $0 | – | -38,667 | – | -0.57% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFexchange traded funds | $0 | – | -12,577 | – | -0.66% | – |
| BND | Exit | Vanguard Total Bond Market ETFexchange traded funds | $0 | – | -16,801 | – | -0.66% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded funds | $0 | – | -12,656 | – | -0.66% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bond ETFexchange traded funds | $0 | – | -38,190 | – | -0.72% | – |
| CWB | Exit | SPDR Barclays Convertible Securities ETFexchange traded funds | $0 | – | -33,740 | – | -0.73% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFexchange traded funds | $0 | – | -13,269 | – | -0.77% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchange traded funds | $0 | – | -41,750 | – | -0.99% | – |
| SUB | Exit | iShares Short-Term National Muni Bond ETFexchange traded funds | $0 | – | -22,940 | – | -1.14% | – |
| SHM | Exit | SPDR Nuveen Barclays Short Term Municipal Bondexchange traded funds | $0 | – | -49,780 | – | -1.14% | – |
| FLRN | Exit | SPDR Barclays Investment Grade Floating Rate ETFexchange traded funds | $0 | – | -79,310 | – | -1.14% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bond Activeexchange traded funds | $0 | – | -48,300 | – | -1.14% | – |
| BSCG | Exit | Guggenheim BulletShares 2016 Corporate Bond ETFexchange traded funds | $0 | – | -110,290 | – | -1.14% | – |
| SMB | Exit | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded funds | $0 | – | -137,740 | – | -1.14% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Activeexchange traded funds | $0 | – | -24,030 | – | -1.14% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFexchange traded funds | $0 | – | -43,061 | – | -1.27% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundexchange traded funds | $0 | – | -3,344 | – | -1.56% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bond ETFexchange traded funds | $0 | – | -31,750 | – | -1.57% | – |
| GSY | Exit | Guggenheim Enhanced Short Duration ETFexchange traded funds | $0 | – | -67,040 | – | -1.57% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 Corporate Bond ETFexchange traded funds | $0 | – | -157,990 | – | -1.57% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Corporate Bond ETFexchange traded funds | $0 | – | -157,410 | – | -1.57% | – |
| SPSB | Exit | SPDR Barclays Short Term Corporate Bond ETFexchange traded funds | $0 | – | -109,460 | – | -1.57% | – |
| BSCH | Exit | Guggenheim BulletShares 2017 Corporate Bond ETFexchange traded funds | $0 | – | -148,570 | – | -1.58% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tactical ETFexchange traded funds | $0 | – | -70,418 | – | -1.65% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fundexchange traded funds | $0 | – | -50,486 | – | -1.77% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFexchange traded funds | $0 | – | -70,864 | – | -2.30% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Indexexchange traded funds | $0 | – | -53,101 | – | -2.47% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETFexchange traded funds | $0 | – | -153,253 | – | -2.63% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFexchange traded funds | $0 | – | -49,485 | – | -3.05% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debtexchange traded funds | $0 | – | -224,673 | – | -3.22% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFexchange traded funds | $0 | – | -302,426 | – | -5.29% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFexchange traded funds | $0 | – | -103,374 | – | -5.46% | – |
| IWN | Exit | iShares Russell 2000 Value ETFexchange traded funds | $0 | – | -123,257 | – | -6.03% | – |
| VAW | Exit | Vanguard World Fundexchange traded funds | $0 | – | -126,127 | – | -6.30% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFexchange traded funds | $0 | – | -108,216 | – | -6.50% | – |
| KRE | Exit | SP Regiional Banking ETFexchange traded funds | $0 | – | -385,166 | – | -7.61% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundexchange traded funds | $0 | – | -201,662 | – | -7.69% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Buy | First Trust Dow Jones Internet Index Fundexchange traded funds | $16,448,000 | +164380.0% | 201,662 | +149279.3% | 7.69% | +128000.0% |
| KRE | New | SP Regiional Banking ETFexchange traded funds | $16,281,000 | – | 385,166 | – | 7.61% | – |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded funds | $13,904,000 | +53.6% | 108,216 | +53.1% | 6.50% | +23.6% |
| VAW | Buy | Vanguard World Fundexchange traded funds | $13,486,000 | +19732.4% | 126,127 | +18923.7% | 6.30% | +16059.0% |
| IWN | New | iShares Russell 2000 Value ETFexchange traded funds | $12,911,000 | – | 123,257 | – | 6.03% | – |
| SOXX | New | iShares PHLX Semiconductor ETFexchange traded funds | $11,680,000 | – | 103,374 | – | 5.46% | – |
| EEM | New | iShares MSCI Emerging Markets ETFexchange traded funds | $11,326,000 | – | 302,426 | – | 5.29% | – |
| PCY | Buy | PowerShares Emerging Markets Sovereign Debtexchange traded funds | $6,882,000 | +17.4% | 224,673 | +13.4% | 3.22% | -5.5% |
| VBK | New | Vanguard Small-Cap Growth ETFexchange traded funds | $6,521,000 | – | 49,485 | – | 3.05% | – |
| JNK | Buy | SPDR Barclays High Yield Bond ETFexchange traded funds | $5,627,000 | +160.4% | 153,253 | +153.2% | 2.63% | +109.6% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Indexexchange traded funds | $5,284,000 | +101.6% | 53,101 | +96.2% | 2.47% | +62.2% |
| SMH | Buy | VanEck Vectors Semiconductor ETFexchange traded funds | $4,923,000 | +44654.5% | 70,864 | +35510.1% | 2.30% | +38250.0% |
| DES | Buy | WisdomTree SmallCap Dividend Fundexchange traded funds | $3,797,000 | +185.1% | 50,486 | +171.5% | 1.77% | +129.5% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFexchange traded funds | $3,534,000 | -10.2% | 70,418 | -10.7% | 1.65% | -27.7% |
| BSCH | Buy | Guggenheim BulletShares 2017 Corporate Bond ETFexchange traded funds | $3,370,000 | +41.8% | 148,570 | +42.3% | 1.58% | +14.1% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFexchange traded funds | $3,369,000 | +41.9% | 157,410 | +42.0% | 1.57% | +14.1% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFexchange traded funds | $3,368,000 | +42.0% | 157,990 | +42.4% | 1.57% | +14.3% |
| SPSB | Buy | SPDR Barclays Short Term Corporate Bond ETFexchange traded funds | $3,368,000 | +42.5% | 109,460 | +42.5% | 1.57% | +14.6% |
| GSY | Buy | Guggenheim Enhanced Short Duration ETFexchange traded funds | $3,365,000 | +42.6% | 67,040 | +42.1% | 1.57% | +14.7% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFexchange traded funds | $3,358,000 | +40.0% | 31,750 | +40.4% | 1.57% | +12.7% |
| FXZ | Buy | First Trust Materials AlphaDEX Fundexchange traded funds | $3,344,000 | +3574.7% | 3,344 | +18.7% | 1.56% | +2849.1% |
| IWO | New | iShares Russell 2000 Growth ETFexchange traded funds | $2,714,000 | – | 43,061 | – | 1.27% | – |
| MINT | Buy | PIMCO Enhanced Short Maturity Activeexchange traded funds | $2,437,000 | +53.3% | 24,030 | +53.0% | 1.14% | +23.4% |
| SMMU | Buy | PIMCO Short Term Municipal Bond Activeexchange traded funds | $2,433,000 | +55.8% | 48,300 | +56.1% | 1.14% | +25.4% |
| SMB | Buy | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded funds | $2,433,000 | +57.2% | 137,740 | +57.8% | 1.14% | +26.5% |
| BSCG | Buy | Guggenheim BulletShares 2016 Corporate Bond ETFexchange traded funds | $2,433,000 | +56.6% | 110,290 | +56.4% | 1.14% | +26.1% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange traded funds | $2,432,000 | +56.6% | 22,940 | +57.1% | 1.14% | +25.9% |
| FLRN | Buy | SPDR Barclays Investment Grade Floating Rate ETFexchange traded funds | $2,431,000 | +56.6% | 79,310 | +55.6% | 1.14% | +26.1% |
| SHM | Buy | SPDR Nuveen Barclays Short Term Municipal Bondexchange traded funds | $2,432,000 | +57.7% | 49,780 | +58.5% | 1.14% | +26.9% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded funds | $2,119,000 | +32.8% | 41,750 | +32.5% | 0.99% | +6.8% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded funds | $1,656,000 | -82.3% | 13,269 | -73.4% | 0.77% | -85.8% |
| CWB | New | SPDR Barclays Convertible Securities ETFexchange traded funds | $1,564,000 | – | 33,740 | – | 0.73% | – |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFexchange traded funds | $1,535,000 | +54.7% | 38,190 | +54.1% | 0.72% | +24.5% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded funds | $1,416,000 | -57.9% | 12,656 | -57.5% | 0.66% | -66.1% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded funds | $1,414,000 | -10.8% | 16,801 | -10.7% | 0.66% | -28.2% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded funds | $1,414,000 | -10.7% | 12,577 | -10.6% | 0.66% | -28.2% |
| INKM | Buy | SPDR SSgA Income Allocation ETFexchange traded funds | $1,227,000 | +45.9% | 38,667 | +43.6% | 0.57% | +17.4% |
| NEAR | Buy | iShares Short Maturity Bond ETFexchange traded funds | $1,151,000 | +56.0% | 22,940 | +55.9% | 0.54% | +25.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded funds | $1,124,000 | -52.8% | 41,730 | +42.0% | 0.52% | -62.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFexchange traded funds | $1,064,000 | -10.3% | 12,193 | -12.9% | 0.50% | -27.9% |
| PHB | New | PowerShares Fundamental High Yield Corporate Bondexchange traded funds | $1,062,000 | – | 56,304 | – | 0.50% | – |
| BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFexchange traded funds | $933,000 | +13.4% | 43,000 | +13.5% | 0.44% | -8.8% |
| DVY | Sell | iShares Select Dividend ETFexchange traded funds | $625,000 | -59.8% | 7,297 | -60.0% | 0.29% | -67.7% |
| GLD | Sell | SPDR Gold Sharesexchange traded funds | $514,000 | -3.2% | 4,095 | -2.3% | 0.24% | -22.1% |
| QLD | New | ProShares Ultra QQQexchange traded funds | $479,000 | – | 5,532 | – | 0.22% | – |
| QQQ | Sell | Powershares QQQ Trust Series 1exchange traded funds | $463,000 | -72.6% | 3,900 | -75.2% | 0.22% | -78.0% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFexchange traded funds | $439,000 | +87.6% | 17,610 | +86.5% | 0.20% | +50.7% |
| SCHH | Buy | Schwab U.S. REIT ETFexchange traded funds | $365,000 | +12.7% | 8,551 | +14.6% | 0.17% | -9.0% |
| MFA | Sell | MFA Financial Increit | $357,000 | -8.5% | 47,715 | -11.1% | 0.17% | -26.1% |
| ARI | Sell | Apollo Commercial Real Estate Finance Increit | $356,000 | -7.0% | 21,776 | -8.7% | 0.17% | -25.2% |
| CLX | Sell | Clorox Co/The | $350,000 | -15.5% | 2,795 | -6.7% | 0.16% | -31.7% |
| CHD | Buy | Church & Dwight Co Inc | $348,000 | -14.1% | 7,253 | +84.2% | 0.16% | -30.6% |
| PRA | Sell | ProAssurance Corp | $347,000 | -12.6% | 6,611 | -10.9% | 0.16% | -29.6% |
| TRV | Sell | Travelers Cos Inc/The | $346,000 | -14.1% | 3,023 | -10.7% | 0.16% | -30.8% |
| ACGL | Sell | Arch Capital Group Ltd | $343,000 | -11.4% | 4,331 | -19.4% | 0.16% | -28.9% |
| RE | Sell | Everest Re Group Ltd | $343,000 | -14.2% | 1,806 | -17.6% | 0.16% | -31.0% |
| PEP | Sell | PepsiCo Inc | $326,000 | -22.4% | 3,275 | -17.4% | 0.15% | -37.7% |
| New | Best Buy Co Inc | $323,000 | – | 8,455 | – | 0.15% | – | |
| FRAN | New | Francesca's Holdings Corp | $321,000 | – | 20,822 | – | 0.15% | – |
| GEF | New | Greif Inc | $320,000 | – | 6,455 | – | 0.15% | – |
| LM | New | Legg Mason Inc | $320,000 | – | 9,545 | – | 0.15% | – |
| NDSN | New | Nordson Corp | $318,000 | – | 3,192 | – | 0.15% | – |
| BABA | New | Alibaba Group Holding Ltdadrs | $286,000 | – | 2,707 | – | 0.13% | – |
| NTES | New | NetEase Incadrs | $285,000 | – | 1,182 | – | 0.13% | – |
| SIL | Buy | Global X Silver Miners ETFexchange traded funds | $254,000 | +284.8% | 5,701 | +277.1% | 0.12% | +213.2% |
| SHYD | Buy | VanEck Vectors Short High-Yield Municipal Indexexchange traded funds | $243,000 | -84.4% | 96,270 | +57.6% | 0.11% | -87.4% |
| IXN | New | iShares Global Tech ETFexchange traded funds | $239,000 | – | 2,160 | – | 0.11% | – |
| PHO | Buy | PowerShares Water Resources Portfolioexchange traded funds | $230,000 | +228.6% | 9,364 | +216.8% | 0.11% | +161.0% |
| EPU | Buy | iShares MSCI All Peru Capped ETFexchange traded funds | $226,000 | +186.1% | 6,805 | +167.1% | 0.11% | +130.4% |
| MXI | New | iShares Global Materials ETFexchange traded funds | $217,000 | – | 4,055 | – | 0.10% | – |
| PAHC | New | Phibro Animal Health Corp | $213,000 | – | 7,828 | – | 0.10% | – |
| STBA | New | S&T Bancorp Inc | $211,000 | – | 7,268 | – | 0.10% | – |
| IBOC | New | International Bancshares Corp | $211,000 | – | 7,080 | – | 0.10% | – |
| USB | New | US Bancorp | $208,000 | – | 4,858 | – | 0.10% | – |
| INXX | New | EGShares India Infrastructure ETFexchange traded funds | $206,000 | – | 17,286 | – | 0.10% | – |
| EMLP | New | First Trust North American Energy Infrastructureexchange traded funds | $195,000 | – | 7,721 | – | 0.09% | – |
| New | American Financial Group Inc/OH | $192,000 | – | 2,556 | – | 0.09% | – | |
| FRI | Buy | First Trust S&P REIT Index Fundexchange traded funds | $190,000 | +201.6% | 7,863 | +209.6% | 0.09% | +140.5% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded funds | $189,000 | +361.0% | 7,145 | +385.1% | 0.09% | +266.7% |
| GMF | New | SPDR S&P Emerging Asia Pacific ETFexchange traded funds | $188,000 | – | 2,284 | – | 0.09% | – |
| CGW | Buy | Guggenheim S&P Global Water Index ETFexchange traded funds | $187,000 | +76.4% | 6,055 | +71.5% | 0.09% | +40.3% |
| EWX | New | SPDR S&P Emerging Markets SmallCap ETFexchange traded funds | $183,000 | – | 4,249 | – | 0.09% | – |
| New | Amphenol Corp | $181,000 | – | 2,791 | – | 0.08% | – | |
| Buy | ABIOMED Inc | $181,000 | +1408.3% | 1,412 | +1160.7% | 0.08% | +1114.3% | |
| CME | New | CME Group Inc | $180,000 | – | 1,724 | – | 0.08% | – |
| New | Acxiom Corp | $180,000 | – | 6,750 | – | 0.08% | – | |
| NLS | New | Nautilus Inc | $179,000 | – | 7,894 | – | 0.08% | – |
| RLY | New | SPDR SSgA Multi-Asset Real Return ETFexchange traded funds | $178,000 | – | 7,254 | – | 0.08% | – |
| CC | New | Chemours Co/The | $177,000 | – | 11,053 | – | 0.08% | – |
| New | Align Technology Inc | $169,000 | – | 1,807 | – | 0.08% | – | |
| FN | Buy | Fabrinet | $169,000 | +1200.0% | 3,789 | +1034.4% | 0.08% | +887.5% |
| New | Applied Materials Inc | $170,000 | – | 5,634 | – | 0.08% | – | |
| MKTX | Buy | MarketAxess Holdings Inc | $166,000 | +1176.9% | 1,001 | +1064.0% | 0.08% | +875.0% |
| XNTK | Buy | SPDR Morgan Stanley Technology ETFexchange traded funds | $160,000 | +966.7% | 2,661 | +864.1% | 0.08% | +733.3% |
| CYOU | New | Changyou.com Ltdadrs | $160,000 | – | 5,864 | – | 0.08% | – |
| CPAC | New | Cementos Pacasmayo SAAadrs | $159,000 | – | 16,895 | – | 0.07% | – |
| NVDA | Buy | NVIDIA Corp | $158,000 | +1216.7% | 2,310 | +791.9% | 0.07% | +957.1% |
| WB | Buy | Weibo Corpadrs | $156,000 | +1633.3% | 3,107 | +833.0% | 0.07% | +1360.0% |
| MOMO | New | Momo Incadrs | $155,000 | – | 6,897 | – | 0.07% | – |
| DRW | Buy | WisdomTree Global ex-US Real Estate Fundexchange traded funds | $155,000 | +7650.0% | 5,370 | +6369.9% | 0.07% | +7100.0% |
| KWEB | New | KraneShares CSI China Internet ETFexchange traded funds | $151,000 | – | 3,653 | – | 0.07% | – |
| CUT | Buy | Guggenheim MSCI Global Timberexchange traded funds | $153,000 | +146.8% | 6,129 | +124.6% | 0.07% | +97.2% |
| DGS | New | WisdomTree Emerging Markets SmallCap Dividendexchange traded funds | $148,000 | – | 3,547 | – | 0.07% | – |
| IGN | New | iShares North American Tech-Multimedia Networkingexchange traded funds | $145,000 | – | 3,533 | – | 0.07% | – |
| DBB | New | PowerShares DB Base Metals Fundexchange traded funds | $146,000 | – | 10,375 | – | 0.07% | – |
| GLIN | Buy | VanEck Vectors India Small-Cap Index ETFexchange traded funds | $142,000 | +491.7% | 3,066 | +431.4% | 0.07% | +371.4% |
| XME | Buy | SPDR S&P Metals & Mining ETFexchange traded funds | $140,000 | +185.7% | 5,287 | +164.4% | 0.06% | +132.1% |
| BKF | New | iShares MSCI BRIC ETFexchange traded funds | $136,000 | – | 3,984 | – | 0.06% | – |
| GLPG | New | Galapagos NVadrs | $131,000 | – | 2,019 | – | 0.06% | – |
| MZOR | New | Mazor Robotics Ltdadrs | $128,000 | – | 4,954 | – | 0.06% | – |
| WF | New | Woori Bankadrs | $124,000 | – | 3,937 | – | 0.06% | – |
| VCOYY | New | Vina Concha y Toro SAadrs | $124,000 | – | 3,545 | – | 0.06% | – |
| CHA | New | China Telecom Corp Ltdadrs | $125,000 | – | 2,441 | – | 0.06% | – |
| GII | New | SPDR S&P Global Infrastructure ETFexchange traded funds | $120,000 | – | 2,501 | – | 0.06% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadrs | $120,000 | – | 3,922 | – | 0.06% | – |
| New | Grupo Aval Acciones y Valores SAadrs | $120,000 | – | 13,645 | – | 0.06% | – | |
| SLX | Buy | VanEck Vectors Steel ETFexchange traded funds | $118,000 | +247.1% | 3,790 | +203.9% | 0.06% | +175.0% |
| UWM | New | ProShares Ultra Russell2000exchange traded funds | $117,000 | – | 1,238 | – | 0.06% | – |
| ITCB | New | Itau CorpBancaadrs | $117,000 | – | 8,817 | – | 0.06% | – |
| GSHHY | New | Guangshen Railway Co Ltdadrs | $117,000 | – | 4,477 | – | 0.06% | – |
| VNQ | Buy | Vanguard REIT ETFexchange traded funds | $115,000 | +945.5% | 1,326 | +995.9% | 0.05% | +800.0% |
| GAL | Buy | SPDR SSgA Global Allocation ETFexchange traded funds | $114,000 | +93.2% | 3,356 | +90.9% | 0.05% | +55.9% |
| PIO | Buy | PowerShares Global Water Portfolioexchange traded funds | $109,000 | +240.6% | 4,895 | +227.0% | 0.05% | +168.4% |
| IGF | New | iShares Global Infrastructure ETFexchange traded funds | $107,000 | – | 2,566 | – | 0.05% | – |
| FTLS | New | First Trust Exchange-Traded Fund III-First Trustexchange traded funds | $101,000 | – | 3,040 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corp | $96,000 | – | 449 | – | 0.04% | – |
| CBOE | New | CBOE Holdings Inc | $96,000 | – | 1,476 | – | 0.04% | – |
| POOL | New | Pool Corp | $96,000 | – | 1,019 | – | 0.04% | – |
| UPS | Buy | United Parcel Service Inc | $97,000 | +646.2% | 887 | +609.6% | 0.04% | +462.5% |
| CMO | New | Capstead Mortgage Corpreit | $96,000 | – | 10,212 | – | 0.04% | – |
| ORIT | New | Oritani Financial Corp | $97,000 | – | 6,155 | – | 0.04% | – |
| VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFexchange traded funds | $95,000 | +1087.5% | 1,690 | +1115.8% | 0.04% | +780.0% |
| GTAA | Buy | AdvisorShares Morgan Creek Global Tactical ETFexchange traded funds | $60,000 | +22.4% | 2,530 | +20.4% | 0.03% | 0.0% |
| New | Alexandria Real Estate Equities Increit | $59,000 | – | 539 | – | 0.03% | – | |
| CXO | New | Concho Resources Inc | $60,000 | – | 435 | – | 0.03% | – |
| UFS | New | Domtar Corp | $60,000 | – | 1,610 | – | 0.03% | – |
| PERY | New | Perry Ellis International Inc | $60,000 | – | 3,094 | – | 0.03% | – |
| Buy | Berkshire Hathaway Inc | $60,000 | +42.9% | 412 | +41.1% | 0.03% | +16.7% | |
| HWAY | New | Healthways Inc | $56,000 | – | 2,106 | – | 0.03% | – |
| RGA | New | Reinsurance Group of America Inc | $53,000 | – | 488 | – | 0.02% | – |
| CUBI | New | Customers Bancorp Inc | $53,000 | – | 2,124 | – | 0.02% | – |
| MHLD | New | Maiden Holdings Ltd | $53,000 | – | 4,150 | – | 0.02% | – |
| ETR | New | Entergy Corp | $52,000 | – | 676 | – | 0.02% | – |
| New | Aflac Inc | $52,000 | – | 730 | – | 0.02% | – | |
| IGM | New | iShares North American Tech ETFexchange traded funds | $52,000 | – | 419 | – | 0.02% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd | $49,000 | +880.0% | 1,048 | +937.6% | 0.02% | +666.7% |
| EMIF | New | iShares Emerging Markets Infrastructure ETFexchange traded funds | $47,000 | – | 1,537 | – | 0.02% | – |
| USRT | Sell | iShares Real Estate 50 ETFexchange traded funds | $45,000 | -6.2% | 888 | -4.8% | 0.02% | -25.0% |
| NEBLQ | New | Noble Corp plc | $43,000 | – | 6,755 | – | 0.02% | – |
| EWT | Sell | iShares MSCI Taiwan ETFexchange traded funds | $42,000 | -26.3% | 2,703 | -33.4% | 0.02% | -39.4% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded funds | $42,000 | – | 910 | – | 0.02% | – |
| DVYE | New | iShares Emerging Markets Dividend ETFexchange traded funds | $40,000 | – | 1,104 | – | 0.02% | – |
| WFC | New | Wells Fargo & Co | $40,000 | – | 896 | – | 0.02% | – |
| New | Atwood Oceanics Inc | $41,000 | – | 4,703 | – | 0.02% | – | |
| GXG | New | Global X MSCI Colombia ETFexchange traded funds | $38,000 | – | 4,006 | – | 0.02% | – |
| DISCA | New | Discovery Communications Inc | $38,000 | – | 1,404 | – | 0.02% | – |
| ESV | New | Ensco PLC | $39,000 | – | 4,632 | – | 0.02% | – |
| FOR | New | Forestar Group Inc | $37,000 | – | 3,177 | – | 0.02% | – |
| FXL | Buy | First Trust Technology AlphaDEX Fundexchange traded funds | $32,000 | +39.1% | 868 | +23.8% | 0.02% | +15.4% |
| UGLD | Buy | VelocityShares 3x Long Gold ETN linked to the S&Pexchange traded notes | $33,000 | 0.0% | 2,547 | +3.7% | 0.02% | -21.1% |
| EWY | New | iShares MSCI South Korea Capped ETFexchange traded funds | $27,000 | – | 459 | – | 0.01% | – |
| WPS | Buy | iShares International Developed Property ETFexchange traded funds | $25,000 | +150.0% | 666 | +135.3% | 0.01% | +100.0% |
| SCHE | New | Schwab Emerging Markets Equity ETFexchange traded funds | $24,000 | – | 1,022 | – | 0.01% | – |
| PTF | New | PowerShares DWA Technology Momentum Portfolioexchange traded funds | $19,000 | – | 452 | – | 0.01% | – |
| CSD | New | Guggenheim S&P Spin-Off ETFexchange traded funds | $17,000 | – | 391 | – | 0.01% | – |
| JKS | New | JinkoSolar Holding Co Ltdadrs | $15,000 | – | 937 | – | 0.01% | – |
| PAM | Buy | Pampa Energia SAadrs | $14,000 | +55.6% | 444 | +32.1% | 0.01% | +40.0% |
| JASO | New | JA Solar Holdings Co Ltdadrs | $14,000 | – | 2,388 | – | 0.01% | – |
| FBR | New | Fibria Celulose SAadrs | $15,000 | – | 2,172 | – | 0.01% | – |
| XIN | New | Xinyuan Real Estate Co Ltdadrs | $15,000 | – | 2,400 | – | 0.01% | – |
| BMA | New | Banco Macro SAadrs | $15,000 | – | 188 | – | 0.01% | – |
| PYZ | Sell | PowerShares DWA Basic Materials Momentumexchange traded funds | $14,000 | -66.7% | 245 | -68.9% | 0.01% | -70.8% |
| FCG | New | First Trust ISE-Revere Natural Gas Index Fundexchange traded funds | $13,000 | – | 474 | – | 0.01% | – |
| PIN | New | PowerShares India Portfolioexchange traded funds | $11,000 | – | 513 | – | 0.01% | – |
| YMLI | New | VanEck Vectors High Income Infrastructure MLP ETFexchange traded funds | $5,000 | – | 312 | – | 0.00% | – |
| PXH | New | PowerShares FTSE RAFI Emerging Markets Portfolioexchange traded funds | $5,000 | – | 263 | – | 0.00% | – |
| GML | New | SPDR S&P Emerging Latin America ETFexchange traded funds | $4,000 | – | 90 | – | 0.00% | – |
| EWZ | Buy | iShares MSCI Brazil Capped ETFexchange traded funds | $5,000 | +66.7% | 149 | +39.3% | 0.00% | 0.0% |
| SMN | Exit | ProShares UltraShort Basic Materialsetf | $0 | – | -55 | – | -0.00% | – |
| EZA | Exit | iShares MSCI South Africa ETFetf | $0 | – | -24 | – | -0.00% | – |
| Exit | Bank of America Corp | $0 | – | -326 | – | -0.00% | – | |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -53 | – | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -25 | – | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -35 | – | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -171 | – | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFetf | $0 | – | -34 | – | -0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -80 | – | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -68 | – | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -135 | – | -0.00% | – |
| PKE | Exit | Park Electrochemical Corp | $0 | – | -335 | – | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -80 | – | -0.00% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -70 | – | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -45 | – | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -115 | – | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -79 | – | -0.00% | – |
| LXK | Exit | Lexmark International Inc | $0 | – | -123 | – | -0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -117 | – | -0.00% | – |
| EMC | Exit | EMC Corp | $0 | – | -180 | – | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -51 | – | -0.00% | – |
| CVG | Exit | Convergys Corp | $0 | – | -185 | – | -0.00% | – |
| IDX | Exit | VanEck Vectors Indonesia Index ETFetf | $0 | – | -416 | – | -0.01% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CVadrs | $0 | – | -90 | – | -0.01% | – |
| Exit | AngloGold Ashanti Ltdadrs | $0 | – | -516 | – | -0.01% | – | |
| TAL | Exit | TAL Education Groupadrs | $0 | – | -153 | – | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTadrs | $0 | – | -152 | – | -0.01% | – |
| EDU | Exit | New Oriental Education & Technology Group Incadrs | $0 | – | -217 | – | -0.01% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAadrs | $0 | – | -369 | – | -0.01% | – |
| PUI | Exit | PowerShares DWA Utilities Momentum Portfolioetf | $0 | – | -360 | – | -0.01% | – |
| RALS | Exit | ProShares RAFI Long/Shortetf | $0 | – | -298 | – | -0.01% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -219 | – | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -50 | – | -0.01% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -155 | – | -0.01% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -199 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -319 | – | -0.01% | – |
| KT | Exit | KT Corpadrs | $0 | – | -948 | – | -0.01% | – |
| TS | Exit | Tenaris SAadrs | $0 | – | -500 | – | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -233 | – | -0.01% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -526 | – | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -160 | – | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -200 | – | -0.01% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdadrs | $0 | – | -377 | – | -0.01% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -894 | – | -0.01% | – |
| RSX | Exit | VanEck Vectors Russia ETFetf | $0 | – | -739 | – | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO Incadrs | $0 | – | -513 | – | -0.01% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -556 | – | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -143 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -129 | – | -0.01% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -237 | – | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -98 | – | -0.01% | – |
| DGII | Exit | Digi International Inc | $0 | – | -1,348 | – | -0.01% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -713 | – | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -78 | – | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology Corpadrs | $0 | – | -293 | – | -0.01% | – |
| SAP | Exit | SAP SEadrs | $0 | – | -185 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltdadrs | $0 | – | -201 | – | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -117 | – | -0.01% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -302 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -57 | – | -0.01% | – |
| ISLE | Exit | Isle of Capri Casinos Inc | $0 | – | -783 | – | -0.01% | – |
| QTEC | Exit | First Trust NASDAQ-100 Technology Index Fundetf | $0 | – | -366 | – | -0.01% | – |
| IDU | Exit | iShares US Utilities ETFetf | $0 | – | -159 | – | -0.01% | – |
| MHGVY | Exit | Marine Harvest ASAadrs | $0 | – | -1,352 | – | -0.01% | – |
| TCO | Exit | Taubman Centers Increit | $0 | – | -314 | – | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,137 | – | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -942 | – | -0.01% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -150 | – | -0.01% | – |
| IGV | Exit | iShares North American Tech-Software ETFetf | $0 | – | -208 | – | -0.01% | – |
| Exit | AvalonBay Communities Increit | $0 | – | -130 | – | -0.01% | – | |
| SBS | Exit | Cia de Saneamento Basico do Estado de Sao Pauloadrs | $0 | – | -2,610 | – | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -101 | – | -0.01% | – |
| ETFC | Exit | E*TRADE Financial Corp | $0 | – | -1,031 | – | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -226 | – | -0.01% | – |
| FNBCQ | Exit | First NBC Bank Holding Co | $0 | – | -1,415 | – | -0.01% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -1,250 | – | -0.02% | – |
| IXP | Exit | iShares Global Telecom ETFetf | $0 | – | -439 | – | -0.02% | – |
| SGDM | Exit | Sprott Gold Miners ETFetf | $0 | – | -1,140 | – | -0.02% | – |
| THD | Exit | iShares MSCI Thailand Capped ETFetf | $0 | – | -427 | – | -0.02% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFetf | $0 | – | -749 | – | -0.02% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFetf | $0 | – | -310 | – | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -639 | – | -0.02% | – |
| UBT | Exit | ProShares Ultra 20+ Year Treasuryetf | $0 | – | -370 | – | -0.02% | – |
| TMF | Exit | Direxion Daily 20 Year Plus Treasury Bull 3xetf | $0 | – | -318 | – | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -1,638 | – | -0.02% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -2,627 | – | -0.02% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -1,897 | – | -0.02% | – |
| BGC | Exit | General Cable Corp | $0 | – | -3,271 | – | -0.02% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -919 | – | -0.02% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFetf | $0 | – | -987 | – | -0.02% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -105 | – | -0.02% | – |
| SCLN | Exit | SciClone Pharmaceuticals Inc | $0 | – | -3,132 | – | -0.02% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategyetf | $0 | – | -1,538 | – | -0.03% | – |
| RYT | Exit | Guggenheim S&P 500 Equal Weight Technology ETFetf | $0 | – | -472 | – | -0.03% | – |
| FXG | Exit | First Trust Consumer Staples AlphaDEX Fundetf | $0 | – | -939 | – | -0.03% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetf | $0 | – | -1,103 | – | -0.04% | – |
| RYU | Exit | Guggenheim S&P 500 Equal Weight Utilities ETFetf | $0 | – | -719 | – | -0.04% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -921 | – | -0.04% | – |
| IGE | Exit | iShares North American Natural Resources ETFetf | $0 | – | -2,107 | – | -0.04% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -3,790 | – | -0.04% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -2,503 | – | -0.04% | – |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -881 | – | -0.04% | – |
| IT | Exit | Gartner Inc | $0 | – | -799 | – | -0.04% | – |
| EPHE | Exit | iShares MSCI Philippines ETFetf | $0 | – | -2,011 | – | -0.05% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -1,387 | – | -0.05% | – |
| DW | Exit | Drew Industries Inc | $0 | – | -927 | – | -0.05% | – |
| Exit | Archer-Daniels-Midland Co | $0 | – | -1,868 | – | -0.05% | – | |
| VPU | Exit | Vanguard Utilities ETFetf | $0 | – | -707 | – | -0.05% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -5,917 | – | -0.05% | – |
| FIW | Exit | First Trust ISE Water Index Fundetf | $0 | – | -2,496 | – | -0.05% | – |
| IYM | Exit | iShares U.S. Basic Materials ETFetf | $0 | – | -1,247 | – | -0.06% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFetf | $0 | – | -2,772 | – | -0.06% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -683 | – | -0.06% | – |
| RHS | Exit | Guggenheim S&P 500 Equal Weight Consumer Staplesetf | $0 | – | -776 | – | -0.06% | – |
| FCPT | Exit | Four Corners Property Trust Increit | $0 | – | -5,721 | – | -0.07% | – |
| WTMF | Exit | WisdomTree Managed Futures Strategy Fundetf | $0 | – | -3,379 | – | -0.08% | – |
| WM | Exit | Waste Management Inc | $0 | – | -6,377 | – | -0.25% | – |
| DLN | Exit | WisdomTree LargeCap Dividend Fundetf | $0 | – | -8,329 | – | -0.37% | – |
| HYLD | Exit | Peritus High Yield ETFetf | $0 | – | -34,737 | – | -0.68% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFetf | $0 | – | -15,212 | – | -1.23% | – |
| FDL | Exit | First Trust Morningstar Dividend Leaders Indexetf | $0 | – | -135,340 | – | -2.11% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bondetf | $0 | – | -41,040 | – | -2.92% | – |
| VOX | Exit | Vanguard Telecommunication Services ETFetf | $0 | – | -51,213 | – | -2.93% | – |
| IYZ | Exit | iShares US Telecommunications ETFetf | $0 | – | -152,082 | – | -2.94% | – |
| IVV | Exit | Ishares Core S&P 500 ETFetf | $0 | – | -37,598 | – | -4.60% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetf | $0 | – | -219,231 | – | -5.70% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -182,404 | – | -7.87% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -300,695 | – | -8.09% | – |
| IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -183,822 | – | -8.78% | – |
Q2 2016
Q4 2015
Q3 2015
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | iShares Dow Jones U.S. Technology Secu.s. tech etf | $8,836,652,000 | +27291.1% | 87,700 | +26236.3% | 5.70% | +35493.8% |
| DDM | Sell | ProShares Ultra DOW30 | $7,967,829,000 | -8.0% | 64,737 | -10.8% | 5.14% | +17.2% |
| EDC | New | Direxion Daily Emerg Mkts Bull 3X ETFdly emrgmkt bull | $7,830,334,000 | – | 291,524 | – | 5.05% | – |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Prods&p oilgas exp | $5,763,961,000 | -14.6% | 83,742 | +2.1% | 3.72% | +8.8% |
| SMH | Sell | Market Vectors Semiconductorsemiconductor | $5,713,956,000 | -5.0% | 111,841 | -8.0% | 3.68% | +21.0% |
| IYR | Buy | iShares DJ US Real Estateu.s. real es etf | $5,551,293,000 | +20799.4% | 80,221 | +21581.4% | 3.58% | +27423.1% |
| ICF | Buy | iShares Cohen & Steers Realty Majorscohen&steer reit | $5,114,911,000 | +2.1% | 60,553 | +5.6% | 3.30% | +30.1% |
| RPV | Sell | Guggenheim 500 Pure Value ETFgug s&p500 pu va | $4,780,875,000 | -10.0% | 90,427 | -7.5% | 3.08% | +14.7% |
| MUB | Buy | iShares S&P National Municipal Bond Fdnat amt free bd | $4,295,225,000 | +37.2% | 39,165 | +35.9% | 2.77% | +74.9% |
| MVV | Sell | ProShares Ultra MidCap 400 | $4,284,052,000 | -11.6% | 65,246 | -3.1% | 2.76% | +12.6% |
| IWS | Sell | iShares Russell Midcap Valuerus mdcp val etf | $4,250,960,000 | -57.4% | 60,728 | -55.8% | 2.74% | -45.8% |
| EEM | New | iShares MSCI Emerging Markets INmsci emg mkt etf | $4,154,462,000 | – | 99,963 | – | 2.68% | – |
| TFI | New | SPDR Barclays Capital Muni Bonddj reit etf | $3,901,848,000 | – | 162,577 | – | 2.52% | – |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,505,456,000 | -35.3% | 42,786 | -35.1% | 2.26% | -17.6% |
| TECL | New | Direxion Shares Technology Bull 3xdly tech bull 3x | $3,225,034,000 | – | 25,559 | – | 2.08% | – |
| SOXL | Buy | Direxion Shares Daily Semi Bull 3X ETFdly scond 3xbu | $3,194,922,000 | +17.4% | 28,107 | +16.8% | 2.06% | +49.6% |
| XSD | Buy | SPDR S&P Semiconductors&p semicndctr | $3,153,620,000 | +16.8% | 42,959 | +19.5% | 2.03% | +48.8% |
| ROM | Buy | ProShares Ultra Technology | $3,147,279,000 | +17.8% | 22,111 | +9.0% | 2.03% | +50.1% |
| ERX | Buy | Direxion Shares Energy Bull 3Xdly enrgy bull3x | $3,099,402,000 | +33.2% | 32,309 | +80.6% | 2.00% | +69.7% |
| BOND | New | PIMCO Total Return ETFtotl retn etf | $2,861,951,000 | – | 26,358 | – | 1.84% | – |
| OIH | Buy | Market Vectors Oil Service ETFoil svcs etf | $2,713,964,000 | +1609.2% | 54,706 | +1890.0% | 1.75% | +2086.2% |
| IEF | Sell | iShares Lehman 7-10 Year Treas Bond Fd3-7 yr tr bd etf | $2,695,363,000 | -32.1% | 26,012 | -32.2% | 1.74% | -13.5% |
| EWZ | New | iShares MSCI Brazilmsci brz cap etf | $2,546,647,000 | – | 58,611 | – | 1.64% | – |
| SCIF | New | Market Vectors India Small Cap Index ETFindia small cp | $2,479,696,000 | – | 56,178 | – | 1.60% | – |
| SOXX | Sell | iShares NA Tech-Semiconductors Indexphlx semicnd etf | $2,439,182,000 | -9.2% | 28,085 | -9.6% | 1.57% | +15.8% |
| HYLD | Sell | AdvisorShares Peritus High Yield ETFperitus hg yld | $2,364,281,000 | -51.6% | 47,163 | -48.6% | 1.52% | -38.3% |
| DRN | Buy | Direxion Shares DALIY REAL ESTATE BULL 3Xdly r/e bull3x | $2,222,011,000 | +424.8% | 41,309 | +485.9% | 1.43% | +569.2% |
| SSO | Sell | ProShares Ultra S&P 500 | $2,004,157,000 | -58.9% | 17,019 | -59.6% | 1.29% | -47.6% |
| URE | Sell | ProShares Ultra Real Estateult r/est new | $1,888,230,000 | -75.9% | 22,280 | -74.4% | 1.22% | -69.3% |
| QLD | Sell | ProShares Ultra QQQ | $1,824,448,000 | -63.6% | 14,512 | -67.1% | 1.18% | -53.6% |
| THD | New | iShares MSCI Thailand Investable Mktmsci thi cap etf | $1,707,784,000 | – | 20,372 | – | 1.10% | – |
| UDOW | Buy | Proshares UltraPro Dow 30ultrpro dow30 | $1,633,475,000 | +212.3% | 13,170 | +198.8% | 1.05% | +297.4% |
| UBT | New | ProShares Ultra 20+ Year Treasuryultra 20yr tre | $1,618,814,000 | – | 23,901 | – | 1.04% | – |
| MIDU | Sell | Direxion Shares Mid Cap Bull 3Xdly midcap etf3x | $1,520,946,000 | -21.1% | 18,267 | -9.3% | 0.98% | +0.5% |
| AGG | Sell | iShares Core Total US Bond Market ETFcore totusbd etf | $1,468,075,000 | -39.8% | 13,455 | -39.6% | 0.95% | -23.3% |
| DIG | Sell | ProShares Ultra Oil & Gas | $1,354,872,000 | -67.3% | 18,616 | -60.3% | 0.87% | -58.3% |
| BAB | New | Powersharesbuild amer etf | $1,306,645,000 | – | 44,069 | – | 0.84% | – |
| INDL | New | Direxion Daily India Bull 3Xindia bull 3x sh | $1,305,383,000 | – | 14,286 | – | 0.84% | – |
| EMB | New | iShares JP Morgan EM Bond Fundjp mor em mk etf | $1,231,870,000 | – | 10,916 | – | 0.79% | – |
| PGX | New | PowerShares Preferred Portagg pfd port | $1,175,525,000 | – | 81,295 | – | 0.76% | – |
| PFF | New | iShares S&P US Preferred Stock Indexu.s. pfd stk etf | $1,176,075,000 | – | 29,759 | – | 0.76% | – |
| USD | Buy | ProShares Ultra Semiconductor | $998,964,000 | +23.9% | 12,014 | +13.7% | 0.64% | +57.8% |
| DEF | New | Guggenheim Bulletshares Guggenheim Def Eq Ind ETFguggen defn eqty | $941,704,000 | – | 25,052 | – | 0.61% | – |
| FDL | Sell | First Trust Morningstar Dividend Leaders | $843,102,000 | -11.9% | 36,030 | -10.5% | 0.54% | +12.2% |
| HYD | New | Market Vectors High Yield Muni Index ETFhg yld mun etf | $796,578,000 | – | 25,905 | – | 0.51% | – |
| GXG | New | Global X/InterBolsa FTSE Colombiaglbx msci colum | $780,348,000 | – | 42,712 | – | 0.50% | – |
| PCY | New | PowerShares Emerging Mrkts Sovereign Debtsovereign debt | $774,481,000 | – | 27,213 | – | 0.50% | – |
| IGIB | New | iShares Barclays Intermediate Creditinterm cr bd etf | $730,737,000 | – | 6,685 | – | 0.47% | – |
| IVW | Sell | iShares S&P 500/ Barra Growths&p 500 grwt etf | $696,466,000 | -63.6% | 6,520 | -64.2% | 0.45% | -53.6% |
| RPG | New | Guggenheim 500 Pure Growth ETFgug s&p500 pu gr | $685,767,000 | – | 8,883 | – | 0.44% | – |
| VUG | Sell | Vanguard Growth ETF VIPERgrowth etf | $671,775,000 | -65.0% | 6,740 | -65.3% | 0.43% | -55.5% |
| GASL | Buy | Direxion Shares Daily Natural Gas Bull 3Xnat gs bull 3x | $572,390,000 | +17.4% | 24,050 | +180.5% | 0.37% | +49.4% |
| NLR | Buy | Market Vectors Uranium+Nuclear Energy ETFuran nuclr enrgy | $537,319,000 | +215.9% | 10,573 | +226.5% | 0.35% | +302.3% |
| WTMF | Buy | WisdomTree Manage Futures Strat Fundfutre strat fd | $524,437,000 | +142.8% | 12,027 | +132.5% | 0.34% | +210.1% |
| UMDD | New | Proshares Pro MidCap400 ETFultra mdcap400 | $500,535,000 | – | 5,119 | – | 0.32% | – |
| XLB | Buy | SPDR Materials Select Sectorsbi materials | $372,916,000 | +100.9% | 7,520 | +101.1% | 0.24% | +155.3% |
| JNK | Sell | SPDR Barclays High Yield Bond ETFbrc hgh yld bd | $358,606,000 | -92.6% | 8,925 | -92.4% | 0.23% | -90.6% |
| EET | New | Proshares MSCI EMERGING MARKETSmsci emrg etf | $335,461,000 | – | 4,518 | – | 0.22% | – |
| XPH | Sell | SPDR Pharmaceuticals ETFs&p oilgas exp | $330,539,000 | -78.5% | 3,118 | -78.9% | 0.21% | -72.6% |
| SHM | New | SPDR Barclays Capital ST Muni Bondnuvn br sht muni | $323,676,000 | – | 13,260 | – | 0.21% | – |
| XLK | Buy | SPDR Technology Select Sectortechnology | $284,638,000 | +608.9% | 7,132 | +581.2% | 0.18% | +815.0% |
| IYM | Buy | iShares DJ US Basic Materialu.s. bas mtl etf | $265,698,000 | +41.4% | 3,087 | +43.7% | 0.17% | +80.0% |
| EEMV | New | iShares ISHA MSCI Emerg Mkt Min Volem mk minvol etf | $261,924,000 | – | 4,380 | – | 0.17% | – |
| KIE | New | SPDR KBW Insurance ETFs&p ins etf | $256,121,000 | – | 4,068 | – | 0.16% | – |
| TMF | New | Direxion Shares Daily 30 YR Treasury Bull 3x20yr tres bull | $256,710,000 | – | 3,847 | – | 0.16% | – |
| YMLI | New | Yorkville High Income Infra MLPyrkvl hiincinf | $255,887,000 | – | 11,179 | – | 0.16% | – |
| TLT | Sell | iShares Barclays 20+ Year Treasury20+ yr tr bd etf | $256,142,000 | -90.8% | 2,203 | -91.0% | 0.16% | -88.3% |
| XLF | New | SPDR Financial Select Sectorsbi int-finl | $250,745,000 | – | 10,822 | – | 0.16% | – |
| EMLP | Buy | First Trust North American Energy Infrastructure Fundno amer energy | $246,413,000 | +808.9% | 9,076 | +804.9% | 0.16% | +1035.7% |
| FRN | New | Guggenheim BNY Mellon Frontiergugg frntr mkt | $237,908,000 | – | 14,306 | – | 0.15% | – |
| REK | New | Proshares Short Real Estateshrt rl est fd | $231,515,000 | – | 10,031 | – | 0.15% | – |
| LBJ | New | Direxion Daily Latin America Bull3xlatn am bull3x | $220,762,000 | – | 11,144 | – | 0.14% | – |
| EDV | New | Vanguard Extended Duration Treasury ETFextended dur | $214,959,000 | – | 1,964 | – | 0.14% | – |
| BRZU | New | Direxion Daily Brazil Bull 3drx dlybrzb 3x | $213,470,000 | – | 12,699 | – | 0.14% | – |
| IHE | Sell | iShares DJ US Pharmaceuticals Index Fdu.s. pharma etf | $187,086,000 | -90.7% | 1,333 | -91.0% | 0.12% | -88.1% |
| IAK | New | iShares Dow Jones US Insurance Indexu.s. insrnce etf | $176,511,000 | – | 3,746 | – | 0.11% | – |
| EPHE | New | IShares MSCI Philippines Invest ETFmsci philips etf | $139,299,000 | – | 3,660 | – | 0.09% | – |
| IGF | New | iShares S&P Global Infrastr Indexglb infrastr etf | $136,794,000 | – | 3,224 | – | 0.09% | – |
| GMF | New | SPDR S&P Emerging Asia Pacific ETFs&p semicndctr | $114,624,000 | – | 1,368 | – | 0.07% | – |
| FBT | Sell | First Trust Arca Biotech Indexny arca biotech | $115,275,000 | -23.5% | 1,256 | -31.4% | 0.07% | -2.6% |
| IXN | Buy | iShares S&P Global Technology Sectorglob tech etf | $105,098,000 | +226.3% | 1,150 | +217.7% | 0.07% | +325.0% |
| VGT | New | Vanguard Information Technology Indexinf tech etf | $96,076,000 | – | 960 | – | 0.06% | – |
| RF | New | Regions Financial Corp | $94,898,000 | – | 9,452 | – | 0.06% | – |
| XLS | New | Exelis Inc. | $94,807,000 | – | 5,732 | – | 0.06% | – |
| GNW | New | Genworth Financial Inc-Cl A | $94,686,000 | – | 7,228 | – | 0.06% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Indexchina lg-cap etf | $94,972,000 | – | 2,481 | – | 0.06% | – |
| AXS | New | Axis Capital Holdings | $94,612,000 | – | 1,999 | – | 0.06% | – |
| AHL | Sell | Aspen Insurance Holdings Ltd.ghs | $95,120,000 | -16.6% | 2,224 | -11.5% | 0.06% | +5.2% |
| CBI | New | Chicago Bridge & Iron Co N.V. | $94,700,000 | – | 1,637 | – | 0.06% | – |
| PL | New | Protective Life Corp. | $94,675,000 | – | 1,364 | – | 0.06% | – |
| LLL | New | L3 Communications Holdings Inc | $95,373,000 | – | 802 | – | 0.06% | – |
| ON | New | ON Semiconductor Corporation | $94,540,000 | – | 10,575 | – | 0.06% | – |
| WNS | New | WNS Holdings Ltd-ADRspon adr | $92,853,000 | – | 4,125 | – | 0.06% | – |
| New | Bloomin' Brands, Inc | $93,625,000 | – | 5,105 | – | 0.06% | – | |
| SONY | New | Sony Corporation ADRadr new | $91,011,000 | – | 5,045 | – | 0.06% | – |
| ATEYY | New | Advantest Corporationspon adr new | $91,009,000 | – | 7,055 | – | 0.06% | – |
| PHI | New | Philippine Long Dist SP ADRsponsored adr | $90,777,000 | – | 1,316 | – | 0.06% | – |
| CAJ | New | Canon, Inc. Sponsored ADRsponsored adr | $90,795,000 | – | 2,786 | – | 0.06% | – |
| NJDCY | New | Nidec Corp- ADRsponsored adr | $91,029,000 | – | 5,380 | – | 0.06% | – |
| Buy | AstraZeneca PLC Spons ADRsponsored adr | $90,728,000 | +663.1% | 1,270 | +693.8% | 0.06% | +866.7% | |
| SHPG | New | Shire Pharmaceuticals-Sp ADRsponsored adr | $90,667,000 | – | 350 | – | 0.06% | – |
| IGM | New | iShares Goldman Sachs Technology Indexn amer tech etf | $90,059,000 | – | 921 | – | 0.06% | – |
| NVS | New | Novartis Ag Sponsored ADRsponsored adr | $90,741,000 | – | 964 | – | 0.06% | – |
| EWW | New | iShares MSCI Mexico Indexmsci mex cap etf | $86,187,000 | – | 1,254 | – | 0.06% | – |
| VNM | New | Market Vectorsvietnam etf | $86,986,000 | – | 3,972 | – | 0.06% | – |
| GII | New | SPDR FTSE/Macquarie Global Infs&p pharmac | $86,689,000 | – | 1,783 | – | 0.06% | – |
| USRT | New | iShares FTSE NAREIT Real Estate 50real est 50 etf | $75,253,000 | – | 1,782 | – | 0.05% | – |
| GILD | New | Gilead Sciences, Inc. | $73,344,000 | – | 689 | – | 0.05% | – |
| EWX | New | SPDR S&P Emerging SmallCap ETFs&p emktsc etf | $71,922,000 | – | 1,499 | – | 0.05% | – |
| IRC | New | Inland Real Estate Corp | $63,592,000 | – | 6,417 | – | 0.04% | – |
| CDR | New | Cedar Realty Trust Inc | $63,708,000 | – | 10,798 | – | 0.04% | – |
| CLI | New | Mack-Cali Realty Corp | $63,368,000 | – | 3,316 | – | 0.04% | – |
| SGNT | New | Sagent Pharmaceuticals Inc | $63,848,000 | – | 2,053 | – | 0.04% | – |
| GNCMA | New | General Communication, Inccl a | $63,136,000 | – | 5,787 | – | 0.04% | – |
| THC | New | Tenet Healthcare Corp. | $63,903,000 | – | 1,076 | – | 0.04% | – |
| New | Berkshire Hathaway, Inc.cl b new | $63,682,000 | – | 461 | – | 0.04% | – | |
| VAW | Sell | Vanguard Materials ETFmaterial etf | $62,994,000 | -50.1% | 572 | -49.3% | 0.04% | -35.9% |
| WCG | Buy | WellCare Health Plans Inc | $64,382,000 | +471.1% | 1,067 | +606.6% | 0.04% | +583.3% |
| New | Associated Estates Realty Corp | $63,666,000 | – | 3,636 | – | 0.04% | – | |
| QCLN | Sell | First Trust NASDAQ Clean Edge Grn ETFnas clnedg green | $62,246,000 | -63.1% | 3,259 | -60.2% | 0.04% | -52.9% |
| ATI | New | Allegheny Technologies Inc | $62,439,000 | – | 1,683 | – | 0.04% | – |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $58,617,000 | +118.9% | 1,721 | +127.3% | 0.04% | +171.4% |
| RWR | Buy | SPDR DJ Wilshire REIT ETFdj reit etf | $58,254,000 | +118.0% | 730 | +126.7% | 0.04% | +171.4% |
| IYG | New | iShares IShares Dow Jones US Financialu.s. fin svc etf | $52,232,000 | – | 607 | – | 0.03% | – |
| SWKS | Buy | Skyworks Soulutions Inc. | $49,400,000 | +31.2% | 851 | +6.1% | 0.03% | +68.4% |
| EQT | Buy | EQT Corp. | $49,431,000 | +353.4% | 540 | +429.4% | 0.03% | +433.3% |
| BBH | Sell | Market Vectors Biotech ETFbiotech etf | $49,215,000 | -39.6% | 465 | -45.6% | 0.03% | -22.0% |
| LAD | New | Lithia Motors Inccl a | $49,274,000 | – | 651 | – | 0.03% | – |
| EW | New | Edwards Lifesciences Corp | $48,010,000 | – | 470 | – | 0.03% | – |
| 6107SC | New | URS Corp. | $48,161,000 | – | 836 | – | 0.03% | – |
| DG | New | Dollar General Corp | $48,154,000 | – | 788 | – | 0.03% | – |
| CSH | Sell | Cash America International Inc | $48,004,000 | -5.7% | 1,096 | -4.4% | 0.03% | +19.2% |
| ACM | New | AECOM Technology Corp. | $48,161,000 | – | 1,427 | – | 0.03% | – |
| DHX | New | Dice Holdings Inc | $48,277,000 | – | 5,761 | – | 0.03% | – |
| LNC | Buy | Lincoln National Corp. | $47,579,000 | +988.3% | 888 | +944.7% | 0.03% | +1450.0% |
| ZUMZ | Buy | Zumiez Inc | $48,051,000 | +16.6% | 1,710 | +14.5% | 0.03% | +47.6% |
| RHT | New | Red Hat Inc. | $48,232,000 | – | 859 | – | 0.03% | – |
| EXP | New | Eagle Materials Inc | $48,369,000 | – | 475 | – | 0.03% | – |
| PYZ | Sell | PowerShares Dynamic Basic Materialsbasic mat sect | $48,087,000 | -37.9% | 871 | -37.7% | 0.03% | -20.5% |
| FCS | New | Fairchild Semiconductor Int'l Class A | $47,910,000 | – | 3,085 | – | 0.03% | – |
| URBN | New | Urban Outfitters Inc | $48,407,000 | – | 1,319 | – | 0.03% | – |
| RALS | New | Proshares RAFI Long/Shortrafi lg sht fd | $48,147,000 | – | 1,145 | – | 0.03% | – |
| PIN | New | Powershares India Portfolioindia port | $46,612,000 | – | 2,151 | – | 0.03% | – |
| PBE | Sell | PowerShares Biotech & Genome Portdyn biot & gen | $46,820,000 | -34.9% | 1,013 | -38.5% | 0.03% | -16.7% |
| WRLD | New | World Acceptance Corp. | $46,710,000 | – | 692 | – | 0.03% | – |
| SMCI | New | Super Micro Computer Inc | $44,836,000 | – | 1,524 | – | 0.03% | – |
| PBD | Sell | PowerShares Global Clean Energy ETFgbl clean ener | $41,486,000 | -71.9% | 3,216 | -69.6% | 0.03% | -64.0% |
| QTEC | Sell | First Trust NASDAQ 100 Tech I | $36,088,000 | -76.4% | 877 | -77.1% | 0.02% | -70.1% |
| EGPT | New | Market Vectors Egypt Index ETFegypt indx etf | $33,465,000 | – | 463 | – | 0.02% | – |
| CENX | New | Century Aluminum Co | $32,306,000 | – | 1,244 | – | 0.02% | – |
| New | Amedisys Inc | $32,191,000 | – | 1,596 | – | 0.02% | – | |
| TAN | Sell | Guggenheim Bulletshares MAC Global Solar Energy Indexguggenheim solar | $24,471,000 | -79.5% | 602 | -77.6% | 0.02% | -73.3% |
| X | New | United States Steel Corp | $25,342,000 | – | 647 | – | 0.02% | – |
| HII | New | Huntington Ingalls Industries | $23,343,000 | – | 224 | – | 0.02% | – |
| Buy | Alaska Air Group Inc | $23,424,000 | -52.1% | 538 | +4.5% | 0.02% | -40.0% | |
| New | Ameren Corp. | $23,457,000 | – | 612 | – | 0.02% | – | |
| PRE | Buy | Partnerre Ltd | $22,527,000 | +100.3% | 205 | +99.0% | 0.02% | +150.0% |
| New | American Electric Power, Inc. | $23,442,000 | – | 449 | – | 0.02% | – | |
| New | AGL Resources Inc | $23,411,000 | – | 456 | – | 0.02% | – | |
| New | Anixter International, Inc. | $23,331,000 | – | 275 | – | 0.02% | – | |
| VLO | Sell | Valero Energy Corp | $23,366,000 | -9.6% | 505 | -2.1% | 0.02% | +15.4% |
| New | Amkor Technology Inc. | $22,765,000 | – | 2,707 | – | 0.02% | – | |
| ETR | Sell | Entergy Corp. | $23,430,000 | -46.6% | 303 | -43.3% | 0.02% | -31.8% |
| TPLMQ | New | Triangle Petroleum Corp | $23,187,000 | – | 2,106 | – | 0.02% | – |
| UAL | New | United Continental Holdings | $22,552,000 | – | 482 | – | 0.02% | – |
| WPX | New | WPX Energy Inc | $22,568,000 | – | 938 | – | 0.02% | – |
| SKX | Sell | Sketchers USA Inc - Cl A | $22,443,000 | -78.9% | 421 | -81.9% | 0.01% | -74.1% |
| CMG | New | Chipotle Mexican Grill Inc Class A | $21,997,000 | – | 33 | – | 0.01% | – |
| MCY | Buy | Mercury General Corp. | $22,403,000 | +406.7% | 459 | +388.3% | 0.01% | +600.0% |
| LUV | Sell | Southwest Airlines Co.brc hgh yld bd | $22,389,000 | -1.1% | 663 | -21.4% | 0.01% | +27.3% |
| UHS | New | Universal Health Services Inc.cl b | $22,363,000 | – | 214 | – | 0.01% | – |
| Buy | Alcoa, Inc. | $22,493,000 | +100.1% | 1,398 | +85.2% | 0.01% | +133.3% | |
| HCA | New | HCA Holdings, Inc. | $22,354,000 | – | 317 | – | 0.01% | – |
| DGS | New | WisdomTree Emerging Mkt Sm Cap Div Fundemg mkts smcap | $21,630,000 | – | 468 | – | 0.01% | – |
| GBX | New | Greenbrier Companies Inc | $22,380,000 | – | 305 | – | 0.01% | – |
| RFMD | Sell | RF Microdevices, Inc. | $22,318,000 | -58.0% | 1,934 | -65.1% | 0.01% | -48.1% |
| AVGO | New | Avago Technologies Ltd | $22,446,000 | – | 258 | – | 0.01% | – |
| TRN | Sell | Trinity Industries, Inc. | $22,472,000 | -74.3% | 481 | -75.9% | 0.01% | -68.2% |
| INTC | New | Intel Corp. | $22,458,000 | – | 645 | – | 0.01% | – |
| OVTI | Buy | Omnivision Technologies | $22,358,000 | +93.0% | 845 | +60.3% | 0.01% | +133.3% |
| DRW | Sell | WisdomTree Global ex-US Real Estate Fndglb ex us rl est | $22,287,000 | -87.7% | 787 | -87.0% | 0.01% | -84.8% |
| BAK | New | Braskem S.A.sp adr pfd a | $17,463,000 | – | 1,326 | – | 0.01% | – |
| ERJ | New | Embraer SA ADR | $17,492,000 | – | 446 | – | 0.01% | – |
| DQ | New | DAQO New Energy Corp - ADRspnsrd adr new | $17,466,000 | – | 408 | – | 0.01% | – |
| CIG | New | Comp Energetica de Minas Geraisp adr n-v pfd | $17,456,000 | – | 2,802 | – | 0.01% | – |
| JKS | New | JinkoSolar Holding Co Ltd- ADRsponsored adr | $17,401,000 | – | 633 | – | 0.01% | – |
| NOAH | New | Noah Holdings Ltd. ADRsponsored ads | $17,311,000 | – | 1,290 | – | 0.01% | – |
| U104PS | New | Perfect World Co Limited - ADRspon adr rep b | $17,346,000 | – | 881 | – | 0.01% | – |
| PZE | New | Petrobras Energia ADRspons adr | $17,592,000 | – | 2,690 | – | 0.01% | – |
| BBAR | New | BBVA Banco Frances SA-ADRsponsored adr | $17,700,000 | – | 1,370 | – | 0.01% | – |
| GAME | New | Shanda Games LTD ADRsp adr reptg a | $17,429,000 | – | 2,665 | – | 0.01% | – |
| EPOL | New | IShares MSCI Poland Mkt Index Fnd ETFmsci pol cap etf | $13,319,000 | – | 469 | – | 0.01% | – |
| GTIV | New | Gentiva Health Services, Inc. | $9,816,000 | – | 585 | – | 0.01% | – |
| IAT | New | iShares DJ US Regional Banks Indexus regnl bks etf | $8,682,000 | – | 262 | – | 0.01% | – |
| DTSI | New | DTS Inc | $9,973,000 | – | 395 | – | 0.01% | – |
| SLCA | Sell | US Silica Holdings Inc | $9,876,000 | -26.7% | 158 | -35.0% | 0.01% | -14.3% |
| Sell | Akorn Inc | $9,829,000 | -31.3% | 271 | -37.0% | 0.01% | -14.3% | |
| LHCG | New | LHC Group Inc | $9,767,000 | – | 421 | – | 0.01% | – |
| New | Andersons Inc | $9,872,000 | – | 157 | – | 0.01% | – | |
| MNKKQ | New | Mallinckrodt PLC | $9,826,000 | – | 109 | – | 0.01% | – |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $7,299,000 | -96.2% | 175 | -96.0% | 0.01% | -94.8% |
| PBW | Sell | PowerShares Wilderhill Clean Energy Portwndrhill cln en | $3,601,000 | -85.7% | 569 | -84.5% | 0.00% | -84.6% |
| EEQ | New | Enbridge Energy Management | $1,000 | – | 0 | – | 0.00% | – |
| Exit | American Financial Group, Inc. | $0 | – | -73 | – | -0.00% | – | |
| MRH | Exit | Montpelier Re Holdings | $0 | – | -139 | – | -0.00% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -91 | – | -0.00% | – |
| ACE | Exit | Ace Limited ORD | $0 | – | -42 | – | -0.00% | – |
| ESINQ | Exit | ITT Educational Services, Inc. | $0 | – | -257 | – | -0.00% | – |
| TTEC | Exit | Teletech Holdings Incorporated | $0 | – | -157 | – | -0.00% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -67 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co. (New) | $0 | – | -83 | – | -0.00% | – |
| RCII | Exit | Rent A Center, Inc. (New) | $0 | – | -154 | – | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -49 | – | -0.00% | – |
| PM | Exit | Philip Morris International | $0 | – | -49 | – | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -41 | – | -0.00% | – |
| GTY | Exit | Getty Realty Corporation | $0 | – | -231 | – | -0.00% | – |
| CRUS | Exit | Cirrus Logic, Inc | $0 | – | -187 | – | -0.00% | – |
| GEF | Exit | Greif Inc CL Acl a | $0 | – | -81 | – | -0.00% | – |
| Exit | Apollo Group, Inc. Class Acl a | $0 | – | -143 | – | -0.00% | – | |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -168 | – | -0.00% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -221 | – | -0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -166 | – | -0.00% | – |
| WW | Exit | Weight Watchers Intl. | $0 | – | -439 | – | -0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -2,592 | – | -0.00% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -236 | – | -0.01% | – |
| WEN | Exit | Wendy's Co | $0 | – | -1,257 | – | -0.01% | – |
| CA | Exit | CA Inc. | $0 | – | -373 | – | -0.01% | – |
| IXP | Exit | iShares S&P Global Telecom Sector Indx | $0 | – | -145 | – | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -183 | – | -0.01% | – |
| CHCO | Exit | City Holding Company | $0 | – | -238 | – | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -182 | – | -0.01% | – |
| GME | Exit | GameStop Corporation Cl Acl a | $0 | – | -264 | – | -0.01% | – |
| Exit | Automatic Data Processing, Inc | $0 | – | -135 | – | -0.01% | – | |
| BUD | Exit | Anheuser-Busch InBevsponsored adr | $0 | – | -104 | – | -0.01% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -307 | – | -0.01% | – |
| OMAB | Exit | Grupo Aeroportuario Del - ADRspon adr | $0 | – | -380 | – | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Inds., Inc. | $0 | – | -820 | – | -0.01% | – |
| TEO | Exit | Telecom Arentina SA ADRspon adr rep b | $0 | – | -512 | – | -0.01% | – |
| TQNT | Exit | Triquint Semiconductor, Inc. | $0 | – | -694 | – | -0.01% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -164 | – | -0.01% | – |
| Exit | Avalonbay Communities | $0 | – | -81 | – | -0.01% | – | |
| LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -249 | – | -0.01% | – |
| TTM | Exit | Tata Motors Ltd-Spon ADRsponsored adr | $0 | – | -307 | – | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp. Class Acl a | $0 | – | -140 | – | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -70 | – | -0.01% | – |
| SNP | Exit | China Petroleum & Chem | $0 | – | -127 | – | -0.01% | – |
| EBIX | Exit | Ebix.Com, Inc. | $0 | – | -799 | – | -0.01% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -470 | – | -0.01% | – |
| Exit | Apple, Inc. | $0 | – | -118 | – | -0.01% | – | |
| CLMS | Exit | Calamos Asset Management-Acl a | $0 | – | -874 | – | -0.01% | – |
| ESV | Exit | Ensco International PLC Class A | $0 | – | -197 | – | -0.01% | – |
| MU | Exit | Micron Technology, Inc. | $0 | – | -351 | – | -0.01% | – |
| THRM | Exit | Thermage Inc | $0 | – | -308 | – | -0.01% | – |
| Exit | BP Plc-Spons ADRsponsored adr | $0 | – | -274 | – | -0.01% | – | |
| NTTYY | Exit | Nippon Telegraphic & Telephone | $0 | – | -464 | – | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC-ADR Bspon adr b | $0 | – | -166 | – | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -605 | – | -0.01% | – |
| WIT | Exit | Wipro Limited- ADRspon adr 1 sh | $0 | – | -1,217 | – | -0.01% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -201 | – | -0.01% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -390 | – | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -926 | – | -0.01% | – |
| VSEC | Exit | VSE Corp | $0 | – | -203 | – | -0.01% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -273 | – | -0.01% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -553 | – | -0.01% | – |
| RRD | Exit | R R Donnelley & Sons Company | $0 | – | -825 | – | -0.01% | – |
| PBI | Exit | Pitney Bowes, Inc. | $0 | – | -475 | – | -0.01% | – |
| AVVIY | Exit | Aviva PLCadr | $0 | – | -824 | – | -0.01% | – |
| NNBR | Exit | NN INC COM | $0 | – | -511 | – | -0.01% | – |
| ENL | Exit | Reed Elsevier NV-Spons ADRspons adr new | $0 | – | -315 | – | -0.01% | – |
| ING | Exit | ING Groep NV Sponsored ADRsponsored adr | $0 | – | -1,034 | – | -0.01% | – |
| BSAC | Exit | Banco Santander - Chile ADR | $0 | – | -548 | – | -0.01% | – |
| RGEN | Exit | Repligen, Inc. | $0 | – | -576 | – | -0.01% | – |
| UPLMQ | Exit | Ultra Pertoleum Corporation | $0 | – | -601 | – | -0.01% | – |
| Exit | Allstate Corporation | $0 | – | -383 | – | -0.01% | – | |
| K | Exit | Kellogg Company | $0 | – | -341 | – | -0.01% | – |
| Exit | American International Group | $0 | – | -408 | – | -0.01% | – | |
| RNR | Exit | RenaissancereRE Holdings Ltd | $0 | – | -214 | – | -0.01% | – |
| DAL | Exit | Delta Airlines, Inc. | $0 | – | -594 | – | -0.01% | – |
| Exit | Ashland Inc | $0 | – | -210 | – | -0.01% | – | |
| ITT | Exit | ITT Corp. | $0 | – | -477 | – | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -230 | – | -0.01% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -405 | – | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -142 | – | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -239 | – | -0.01% | – |
| NICK | Exit | Nicholas Financial Inc | $0 | – | -1,736 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -1,433 | – | -0.01% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -184 | – | -0.01% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -318 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -335 | – | -0.01% | – |
| GA | Exit | Giant Interactive Group ADRadr | $0 | – | -2,121 | – | -0.01% | – |
| Exit | Anika Therapeutics Inc | $0 | – | -536 | – | -0.01% | – | |
| RY | Exit | Royal Bank of Canada | $0 | – | -355 | – | -0.01% | – |
| MFA | Exit | MFA Mortgage Investments Inc | $0 | – | -3,065 | – | -0.01% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -1,043 | – | -0.01% | – |
| CM | Exit | Canadian Imperial Bk Commerce | $0 | – | -279 | – | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -554 | – | -0.01% | – |
| XLE | Exit | SPDR Energy Select Sectorsbi int-energy | $0 | – | -248 | – | -0.01% | – |
| IGN | Exit | iShares S&P North America Technologyna tec multm etf | $0 | – | -741 | – | -0.01% | – |
| IXC | Exit | iShares S&P Global Energy Sector Indexglobal energ etf | $0 | – | -540 | – | -0.01% | – |
| FRI | Exit | First Trust S&P REIT Index Fund | $0 | – | -1,304 | – | -0.01% | – |
| CMO | Exit | Capstead Mortgage Corp. (New) | $0 | – | -1,927 | – | -0.01% | – |
| XNTK | Exit | SPDR Morgan Stanley Tech ETFmorgan tech etf | $0 | – | -281 | – | -0.01% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -878 | – | -0.01% | – |
| GSK | Exit | Glaxosmithkline PLC ADRsponsored adr | $0 | – | -505 | – | -0.01% | – |
| IEZ | Exit | iShares Core US Credit Bond DJ US Oil Equipment & Servicesus oil eq&sv etf | $0 | – | -352 | – | -0.01% | – |
| BTTGY | Exit | BT Group PLC- Spon ADRadr | $0 | – | -423 | – | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -270 | – | -0.02% | – |
| IGV | Exit | iShares Goldman Sachs Software Indexna tec-sftwr etf | $0 | – | -374 | – | -0.02% | – |
| PSCH | Exit | Powershares Small Cap Health Cares&p smcp hc po | $0 | – | -573 | – | -0.02% | – |
| PUI | Exit | PowerShares DWA Utilities Momentum Portdyn util portf | $0 | – | -1,405 | – | -0.02% | – |
| CVS | Exit | CVS Corporation | $0 | – | -474 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -343 | – | -0.02% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -386 | – | -0.02% | – |
| CMI | Exit | Cummins Incorporated | $0 | – | -228 | – | -0.02% | – |
| LOGM | Exit | LogMein Inc | $0 | – | -820 | – | -0.02% | – |
| MRCY | Exit | Mercury Computer Systems | $0 | – | -3,306 | – | -0.02% | – |
| NTRI | Exit | Nutri/System Inc | $0 | – | -2,236 | – | -0.02% | – |
| ARRS | Exit | Arris Group Inc. | $0 | – | -1,163 | – | -0.02% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -1,042 | – | -0.02% | – |
| ITA | Exit | iShares Core US Credit Bond DJ US Aerospace & Defu.s. aer&def etf | $0 | – | -374 | – | -0.02% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -2,550 | – | -0.02% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fund ETFmaterials alph | $0 | – | -1,177 | – | -0.02% | – |
| IHI | Exit | iShares Core US Credit Bond US DJ Medical Equipment Indexu.s. med dvc etf | $0 | – | -392 | – | -0.02% | – |
| RYT | Exit | Guggenheim S&P Equal Weight Technologygug s&p500eqwtte | $0 | – | -480 | – | -0.02% | – |
| PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -2,276 | – | -0.02% | – |
| IXJ | Exit | iShares S&P Global Healthcare Sectorglob hlthcre etf | $0 | – | -423 | – | -0.02% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -408 | – | -0.02% | – |
| NGG | Exit | National Grid Transco - SP ADRspon adr new | $0 | – | -535 | – | -0.02% | – |
| GATX | Exit | Gatx Corporation | $0 | – | -593 | – | -0.02% | – |
| MAN | Exit | Manpower, Inc. | $0 | – | -460 | – | -0.02% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -1,754 | – | -0.02% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -425 | – | -0.02% | – |
| DW | Exit | Drew Industries Inc | $0 | – | -828 | – | -0.02% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -1,418 | – | -0.02% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -317 | – | -0.02% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -1,331 | – | -0.02% | – |
| POLY | Exit | Plantronics, Inc. (New) | $0 | – | -867 | – | -0.02% | – |
| EXLS | Exit | Exlservices Holdings Inc | $0 | – | -1,409 | – | -0.02% | – |
| FN | Exit | Fabrinet | $0 | – | -1,988 | – | -0.02% | – |
| PXI | Exit | PowerShares Dynamic Energy Sectorenergy sec por | $0 | – | -636 | – | -0.02% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -652 | – | -0.02% | – |
| Exit | Advanced Energy Industries Inc | $0 | – | -2,164 | – | -0.02% | – | |
| MOV | Exit | Movado Group | $0 | – | -1,056 | – | -0.02% | – |
| PDP | Exit | PowerShares DWA Technical Leadersdwa momentum ptf | $0 | – | -1,092 | – | -0.02% | – |
| IRF | Exit | International Rectifier Corp. | $0 | – | -1,634 | – | -0.02% | – |
| FINL | Exit | The Finish Line- Cl. Acl a | $0 | – | -1,531 | – | -0.02% | – |
| VSI | Exit | Vitamin Shoppe Inc. | $0 | – | -1,051 | – | -0.02% | – |
| CAKE | Exit | Cheesecake Factory, Inc. | $0 | – | -981 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM, Inc. | $0 | – | -599 | – | -0.02% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -1,394 | – | -0.02% | – |
| Exit | Applied Materials, Inc. | $0 | – | -2,146 | – | -0.02% | – | |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -414 | – | -0.02% | – |
| Exit | Acxiom Corporation | $0 | – | -2,246 | – | -0.02% | – | |
| Exit | Alliant Techsystems, Inc. | $0 | – | -366 | – | -0.02% | – | |
| FLO | Exit | Flowers Food Inc | $0 | – | -2,336 | – | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -722 | – | -0.02% | – |
| QCOR | Exit | Questcor Pharmaceuticals, Inc. | $0 | – | -529 | – | -0.02% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -376 | – | -0.03% | – |
| VOXX | Exit | VOXX Internationalcl a | $0 | – | -5,512 | – | -0.03% | – |
| JCPNQ | Exit | JC Penny Corp Inc | $0 | – | -5,638 | – | -0.03% | – |
| VOX | Exit | Vanguard Telecommunication Services ETF | $0 | – | -611 | – | -0.03% | – |
| IYJ | Exit | iShares DJ US Industrial Sectoru.s. inds etf | $0 | – | -522 | – | -0.03% | – |
| PUW | Exit | PowerShares WilderHill Progressive Energywilderhill pro | $0 | – | -2,001 | – | -0.03% | – |
| FXU | Exit | First Trust Utilities Alphadutilities alph | $0 | – | -3,083 | – | -0.04% | – |
| RWX | Exit | SPDR DJ Wilshire Intl Real Estatedj intl rl etf | $0 | – | -1,659 | – | -0.04% | – |
| GEX | Exit | Market Vectors Global Alternative Energy ETFgbl alter enrg | $0 | – | -1,107 | – | -0.04% | – |
| FDN | Exit | First Trust Dow Jones Internet Indexdj internt idx | $0 | – | -1,295 | – | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -789 | – | -0.04% | – |
| FXL | Exit | First Trust Technology AlphaDEXtech alphadex | $0 | – | -2,606 | – | -0.04% | – |
| EPP | Exit | iShares Pacific Ex Japan Indexmsci pac jp etf | $0 | – | -1,899 | – | -0.05% | – |
| MOO | Exit | Market Vectors Agribusiness ETFagribus etf | $0 | – | -1,690 | – | -0.05% | – |
| RYU | Exit | Guggenheim S&P Equal Weight Utilitiesgug s&p500eqwtut | $0 | – | -1,280 | – | -0.05% | – |
| PSCU | Exit | Powershares S&P SmallCap Utilities Ports&p smcp uti p | $0 | – | -2,696 | – | -0.05% | – |
| TRV | Exit | The Travelers Companies, Inc | $0 | – | -1,092 | – | -0.05% | – |
| MXI | Exit | iShares Core US Credit Bond S&P Global Materials Indexglobal mater etf | $0 | – | -1,637 | – | -0.05% | – |
| RES | Exit | RPC Inc | $0 | – | -4,552 | – | -0.05% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -2,225 | – | -0.05% | – |
| VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -1,020 | – | -0.05% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -1,515 | – | -0.05% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -2,391 | – | -0.05% | – |
| MGA | Exit | Magna International-Cl A | $0 | – | -988 | – | -0.05% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -3,484 | – | -0.06% | – |
| LXK | Exit | Lexmark International (New) Class Acl a | $0 | – | -2,285 | – | -0.06% | – |
| FRAK | Exit | Market Vectors Unconventional Oil & Gas ETFuncvtl oil gas | $0 | – | -3,239 | – | -0.06% | – |
| MLPA | Exit | Global X MLP ETFglbl x mlp etf | $0 | – | -6,587 | – | -0.06% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -2,020 | – | -0.06% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -6,015 | – | -0.06% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -12,554 | – | -0.06% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -2,784 | – | -0.06% | – |
| BKF | Exit | iShares MSCI BRIC Indexmsci bric indx | $0 | – | -3,256 | – | -0.06% | – |
| EEB | Exit | Guggenheim Bulletshares BRIC ETFgugg bric etf | $0 | – | -3,588 | – | -0.06% | – |
| PHO | Exit | PowerShares Global Water Portfoliowater resource | $0 | – | -4,731 | – | -0.06% | – |
| R529SC | Exit | ProShares Ultra Russell 1000 Value | $0 | – | -1,888 | – | -0.07% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -1,375 | – | -0.07% | – |
| XLI | Exit | SPDR Industrials Select Sectorsbi int-inds | $0 | – | -2,750 | – | -0.08% | – |
| FXR | Exit | First Trust Industrials/Producer Durablesindls prod dur | $0 | – | -5,343 | – | -0.08% | – |
| JXI | Exit | iShares Core US Credit Bond S&P Global Utilities Indexglob utilits etf | $0 | – | -3,323 | – | -0.08% | – |
| UVU | Exit | ProShares Ultra MidCap Value | $0 | – | -1,922 | – | -0.09% | – |
| MIN | Exit | MFS Intermediate Income Trustsh ben int | $0 | – | -33,472 | – | -0.09% | – |
| EMD | Exit | Western Asset Emerging Markets Debt Fund | $0 | – | -9,687 | – | -0.09% | – |
| ERC | Exit | Wells Fargo Advantage Multi-Sector Income Fund | $0 | – | -11,996 | – | -0.09% | – |
| WIW | Exit | Western Asset/Claymore US Trea | $0 | – | -14,531 | – | -0.09% | – |
| PPT | Exit | Putnam Premier Income Trustsh ben int | $0 | – | -32,090 | – | -0.09% | – |
| HIX | Exit | Western Asset High Income Fund Fund II | $0 | – | -18,874 | – | -0.09% | – |
| WPS | Exit | iShares Core US Credit Bond S&P DLVP ex-U.S. Property Indxintl devppty etf | $0 | – | -4,574 | – | -0.09% | – |
| Exit | Blackrock Credit Allocation Income Trust | $0 | – | -13,056 | – | -0.09% | – | |
| HYT | Exit | BlackRock Corp High Yld VI | $0 | – | -14,603 | – | -0.09% | – |
| AWF | Exit | Alliance Bernstein High Income Fund | $0 | – | -12,499 | – | -0.09% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -3,100 | – | -0.09% | – |
| TEI | Exit | Templeton Emrg Mkts Income Fd. | $0 | – | -13,123 | – | -0.09% | – |
| FRA | Exit | BlackRock Fltg Rate Income Strategies Fd | $0 | – | -12,369 | – | -0.09% | – |
| IYT | Exit | iShares Dow Jones US Transportation Intrans avg etf | $0 | – | -1,388 | – | -0.10% | – |
| GTAA | Exit | AdvisorShares Cambria Global Tacticalcambria gl tac | $0 | – | -8,182 | – | -0.11% | – |
| IPU | Exit | SPDR S&P Intl Utilities Sector ETFintl utilt etf | $0 | – | -11,016 | – | -0.11% | – |
| MGF | Exit | MFS Government Markets Incsh ben int | $0 | – | -39,578 | – | -0.12% | – |
| MCR | Exit | MFS Charter Income Trustsh ben int | $0 | – | -25,026 | – | -0.12% | – |
| PIO | Exit | PowerShares Global Water Portfolio ETFgbl wtr port | $0 | – | -11,984 | – | -0.15% | – |
| CGW | Exit | Guggenheim S&P Global Water ETFgugg s&p gbl wtr | $0 | – | -12,401 | – | -0.19% | – |
| MBB | Exit | iShares Core US Credit Bond Lehman MBS Fixed Rate Bond Fdmbs etf | $0 | – | -3,728 | – | -0.20% | – |
| UKW | Exit | ProShares Ultra Russell MidCap Growth | $0 | – | -3,759 | – | -0.20% | – |
| ILCG | Exit | iShares Morningstar Large Growth Indexmrngstr lg-cp gr | $0 | – | -6,015 | – | -0.32% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fund ETFenergy alpha dx | $0 | – | -23,982 | – | -0.36% | – |
| RWO | Exit | SPDR DJ Wilshire Global Real Estatedj glb rl es etf | $0 | – | -19,260 | – | -0.45% | – |
| DON | Exit | WisdomTree MidCap Dividend Fundmidcap divi fd | $0 | – | -13,003 | – | -0.54% | – |
| SCHG | Exit | Schwab US Large Cap Growthus lcap gr etf | $0 | – | -26,353 | – | -0.65% | – |
| PPH | Exit | Market Vectors Pharmaceutical ETFpharmaceutical | $0 | – | -21,355 | – | -0.67% | – |
| FCG | Exit | First Trust ISE-Revere Natural Gas Index | $0 | – | -56,239 | – | -0.67% | – |
| IEO | Exit | iShares Core US Credit Bond DJ US Oil & Gas Explor & Produs oil&gs ex etf | $0 | – | -14,224 | – | -0.70% | – |
| BIB | Exit | ProShares Ultra Nasdaq Biotechnology ETF | $0 | – | -15,013 | – | -0.70% | – |
| VOE | Exit | Vanguard Mid-Cap Value Index Fundmcap vl idxvip | $0 | – | -17,038 | – | -0.75% | – |
| BIL | Exit | SPDR Lehman 1-3 Month T-Bill ETFbrclys 1-3mt etf | $0 | – | -35,502 | – | -0.82% | – |
| PJP | Exit | PowerShares Pharmaceuticals Portdyn phrma port | $0 | – | -31,601 | – | -0.98% | – |
| RYH | Exit | Guggenheim S&P Equal Weight Health Caregug s&p500eqwthc | $0 | – | -16,167 | – | -1.01% | – |
| XLV | Exit | SPDR Health Care Sectorsbi healthcare | $0 | – | -33,174 | – | -1.02% | – |
| LQD | Exit | iShares IBoxx$ Invest Grade Corp. Bondiboxx inv cp etf | $0 | – | -18,655 | – | -1.12% | – |
| IEI | Exit | iShares Core US Credit Bond Lehman 3-7 Year Treasury Bond3-7 yr tr bd etf | $0 | – | -18,541 | – | -1.14% | – |
| REZ | Exit | iShares Core US Credit Bond FTSE NAREIF Residential Plusresid rl est cap | $0 | – | -46,918 | – | -1.27% | – |
| RXL | Exit | ProShares Ultra Health Care | $0 | – | -27,362 | – | -1.36% | – |
| CURE | Exit | Direxion Daily Healthcare Bull 3Xhealthcare bul | $0 | – | -30,573 | – | -1.39% | – |
| SHY | Exit | iShares Lehman 1-3 Yr. Treas. Bond103 yr tr bd etf | $0 | – | -32,639 | – | -1.40% | – |
| BWX | Exit | SPDR Intl Treasury Bondbrclys intl etf | $0 | – | -50,315 | – | -1.55% | – |
| TIP | Exit | iShares Lehman US Treasury Inflationtips bd etf | $0 | – | -32,855 | – | -1.92% | – |
| IWR | Exit | iShares Russel Midcap Indexrus mid-cap etf | $0 | – | -32,196 | – | -2.65% | – |
| HYG | Exit | iShares Core US Credit Bond IBoxx $ High Yield Corp Bondiboxx hi yd etf | $0 | – | -69,937 | – | -3.37% | – |
| IWP | Exit | iShares Russell Midcap Growthrus md cp gr etf | $0 | – | -78,518 | – | -3.56% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | New | iShares Russell Midcap Valuerus mdcp val etf | $9,986,271,000 | – | 137,533 | – | 5.05% | – |
| DDM | New | ProShares Ultra DOW30 | $8,661,037,000 | – | 72,538 | – | 4.38% | – |
| URE | New | ProShares Ultra Real Estateult r/est new | $7,843,160,000 | – | 86,953 | – | 3.97% | – |
| IWP | New | iShares Russell Midcap Growthrus md cp gr etf | $7,032,072,000 | – | 78,518 | – | 3.56% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prods&p oilgas exp | $6,747,124,000 | – | 82,002 | – | 3.41% | – |
| HYG | New | iShares Core US Credit Bond IBoxx $ High Yield Corp Bondiboxx hi yd etf | $6,658,002,000 | – | 69,937 | – | 3.37% | – |
| SMH | New | Market Vectors Semiconductorsemiconductor | $6,016,251,000 | – | 121,565 | – | 3.04% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $5,420,353,000 | – | 65,925 | – | 2.74% | – |
| RPV | New | Guggenheim 500 Pure Value ETFgug s&p500 pu va | $5,312,061,000 | – | 97,756 | – | 2.69% | – |
| IWR | New | iShares Russel Midcap Indexrus mid-cap etf | $5,233,781,000 | – | 32,196 | – | 2.65% | – |
| QLD | New | ProShares Ultra QQQ | $5,016,216,000 | – | 44,118 | – | 2.54% | – |
| ICF | New | iShares Cohen & Steers Realty Majorscohen&steer reit | $5,008,200,000 | – | 57,348 | – | 2.53% | – |
| HYLD | New | AdvisorShares Peritus High Yield ETFperitus hg yld | $4,886,703,000 | – | 91,683 | – | 2.47% | – |
| SSO | New | ProShares Ultra S&P 500 | $4,879,548,000 | – | 42,145 | – | 2.47% | – |
| JNK | New | SPDR Barclays High Yield Bond ETFbrc hgh yld bd | $4,874,773,000 | – | 116,817 | – | 2.47% | – |
| MVV | New | ProShares Ultra MidCap 400 | $4,845,138,000 | – | 67,331 | – | 2.45% | – |
| DIG | New | ProShares Ultra Oil & Gas | $4,144,504,000 | – | 46,926 | – | 2.10% | – |
| IEF | New | iShares Lehman 7-10 Year Treas Bond Fd3-7 yr tr bd etf | $3,971,567,000 | – | 38,343 | – | 2.01% | – |
| TIP | New | iShares Lehman US Treasury Inflationtips bd etf | $3,790,152,000 | – | 32,855 | – | 1.92% | – |
| MUB | New | iShares Core US Credit Bond S&P National Municipal Bond Fdnat amt free bd | $3,130,532,000 | – | 28,813 | – | 1.58% | – |
| BWX | New | SPDR Intl Treasury Bondbrclys intl etf | $3,058,648,000 | – | 50,315 | – | 1.55% | – |
| TLT | New | iShares Barclays 20+ Year Treasury20+ yr tr bd etf | $2,787,256,000 | – | 24,553 | – | 1.41% | – |
| SHY | New | iShares Lehman 1-3 Yr. Treas. Bond103 yr tr bd etf | $2,759,953,000 | – | 32,639 | – | 1.40% | – |
| CURE | New | Direxion Daily Healthcare Bull 3Xhealthcare bul | $2,739,340,000 | – | 30,573 | – | 1.39% | – |
| SOXL | New | Direxion Shares Daily Semi Bull 3X ETFdly scond 3xbu | $2,720,365,000 | – | 24,057 | – | 1.38% | – |
| XSD | New | SPDR S&P Semiconductors&p semicndctr | $2,701,030,000 | – | 35,961 | – | 1.37% | – |
| SOXX | New | iShares NA Tech-Semiconductors Indexphlx semicnd etf | $2,685,225,000 | – | 31,079 | – | 1.36% | – |
| RXL | New | ProShares Ultra Health Care | $2,683,571,000 | – | 27,362 | – | 1.36% | – |
| ROM | New | ProShares Ultra Technology | $2,671,758,000 | – | 20,279 | – | 1.35% | – |
| REZ | New | iShares Core US Credit Bond FTSE NAREIF Residential Plusresid rl est cap | $2,503,075,000 | – | 46,918 | – | 1.27% | – |
| AGG | New | iShares Core Total US Bond Market ETFcore totusbd etf | $2,437,541,000 | – | 22,281 | – | 1.23% | – |
| ERX | New | Direxion Shares Energy Bull 3Xdly enrgy bull3x | $2,327,375,000 | – | 17,885 | – | 1.18% | – |
| IEI | New | iShares Core US Credit Bond Lehman 3-7 Year Treasury Bond3-7 yr tr bd etf | $2,258,293,000 | – | 18,541 | – | 1.14% | – |
| LQD | New | iShares IBoxx$ Invest Grade Corp. Bondiboxx inv cp etf | $2,224,795,000 | – | 18,655 | – | 1.12% | – |
| XLV | New | SPDR Health Care Sectorsbi healthcare | $2,017,974,000 | – | 33,174 | – | 1.02% | – |
| IHE | New | iShares Core US Credit Bond DJ US Pharmaceuticals Index Fdu.s. pharma etf | $2,007,367,000 | – | 14,843 | – | 1.02% | – |
| RYH | New | Guggenheim S&P Equal Weight Health Caregug s&p500eqwthc | $1,996,139,000 | – | 16,167 | – | 1.01% | – |
| PJP | New | PowerShares Pharmaceuticals Portdyn phrma port | $1,930,189,000 | – | 31,601 | – | 0.98% | – |
| MIDU | New | Direxion Shares Mid Cap Bull 3Xdly midcap etf3x | $1,927,437,000 | – | 20,132 | – | 0.98% | – |
| VUG | New | Vanguard Growth ETF VIPERgrowth etf | $1,921,528,000 | – | 19,429 | – | 0.97% | – |
| IVW | New | iShares S&P 500/ Barra Growths&p 500 grwt etf | $1,913,721,000 | – | 18,193 | – | 0.97% | – |
| BIL | New | SPDR Lehman 1-3 Month T-Bill ETFbrclys 1-3mt etf | $1,624,571,000 | – | 35,502 | – | 0.82% | – |
| XPH | New | SPDR Pharmaceuticals ETFs&p pharmac | $1,536,240,000 | – | 14,800 | – | 0.78% | – |
| VOE | New | Vanguard Mid-Cap Value Index Fundmcap vl idxvip | $1,481,283,000 | – | 17,038 | – | 0.75% | – |
| BIB | New | ProShares Ultra Nasdaq Biotechnology ETF | $1,393,356,000 | – | 15,013 | – | 0.70% | – |
| IEO | New | iShares Core US Credit Bond DJ US Oil & Gas Explor & Produs oil&gs ex etf | $1,380,865,000 | – | 14,224 | – | 0.70% | – |
| FCG | New | First Trust ISE-Revere Natural Gas Index | $1,327,240,000 | – | 56,239 | – | 0.67% | – |
| PPH | New | Market Vectors Pharmaceutical ETFpharmaceutical | $1,324,864,000 | – | 21,355 | – | 0.67% | – |
| SCHG | New | Schwab US Large Cap Growthus lcap gr etf | $1,278,647,000 | – | 26,353 | – | 0.65% | – |
| DON | New | WisdomTree MidCap Dividend Fundmidcap divi fd | $1,061,824,000 | – | 13,003 | – | 0.54% | – |
| FDL | New | First Trust Morningstar Dividend Leaders | $957,097,000 | – | 40,248 | – | 0.48% | – |
| RWO | New | SPDR DJ Wilshire Global Real Estatedj glb rl es etf | $898,479,000 | – | 19,260 | – | 0.45% | – |
| USD | New | ProShares Ultra Semiconductor | $806,350,000 | – | 10,564 | – | 0.41% | – |
| FXN | New | First Trust Energy AlphaDEX Fund ETFenergy alpha dx | $702,912,000 | – | 23,982 | – | 0.36% | – |
| ILCG | New | iShares Morningstar Large Growth Indexmrngstr lg-cp gr | $641,499,000 | – | 6,015 | – | 0.32% | – |
| UDOW | New | Proshares UltraPro Dow 30ultrpro dow30 | $523,009,000 | – | 4,408 | – | 0.26% | – |
| GASL | New | Direxion Shares Daily Natural Gas Bull 3Xnat gs bull 3x | $487,632,000 | – | 8,573 | – | 0.25% | – |
| DRN | New | Direxion Shares DALIY REAL ESTATE BULL 3Xdly r/e bull3x | $423,412,000 | – | 7,051 | – | 0.21% | – |
| UKW | New | ProShares Ultra Russell MidCap Growth | $405,370,000 | – | 3,759 | – | 0.20% | – |
| MBB | New | iShares Core US Credit Bond Lehman MBS Fixed Rate Bond Fdmbs etf | $403,444,000 | – | 3,728 | – | 0.20% | – |
| CGW | New | Guggenheim S&P Global Water ETFgugg s&p gbl wtr | $373,642,000 | – | 12,401 | – | 0.19% | – |
| PIO | New | PowerShares Global Water Portfolio ETFgbl wtr port | $294,207,000 | – | 11,984 | – | 0.15% | – |
| MCR | New | MFS Charter Income Trustsh ben int | $231,240,000 | – | 25,026 | – | 0.12% | – |
| MGF | New | MFS Government Markets Incsh ben int | $229,948,000 | – | 39,578 | – | 0.12% | – |
| IPU | New | SPDR S&P Intl Utilities Sector ETFintl utilt etf | $220,769,000 | – | 11,016 | – | 0.11% | – |
| WTMF | New | WisdomTree Manage Futures Strat Fundfutre strat fd | $216,034,000 | – | 5,172 | – | 0.11% | – |
| GTAA | New | AdvisorShares Cambria Global Tacticalcambria gl tac | $213,632,000 | – | 8,182 | – | 0.11% | – |
| IYT | New | iShares Dow Jones US Transportation Intrans avg etf | $204,049,000 | – | 1,388 | – | 0.10% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $190,117,000 | – | 4,408 | – | 0.10% | – |
| IYM | New | iShares DJ US Basic Materialu.s. bas mtl etf | $187,971,000 | – | 2,148 | – | 0.10% | – |
| XLB | New | SPDR Materials Select Sectorsbi materials | $185,653,000 | – | 3,740 | – | 0.09% | – |
| TEI | New | Templeton Emrg Mkts Income Fd. | $180,966,000 | – | 13,123 | – | 0.09% | – |
| FRA | New | BlackRock Fltg Rate Income Strategies Fd | $181,205,000 | – | 12,369 | – | 0.09% | – |
| DRW | New | WisdomTree Global ex-US Real Estate Fndglb ex us rl est | $181,532,000 | – | 6,035 | – | 0.09% | – |
| New | Blackrock Credit Allocation Income Trust | $179,520,000 | – | 13,056 | – | 0.09% | – | |
| HYT | New | BlackRock Corp High Yld VI | $179,470,000 | – | 14,603 | – | 0.09% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFglb ex us etf | $179,955,000 | – | 3,100 | – | 0.09% | – |
| AWF | New | Alliance Bernstein High Income Fund | $179,610,000 | – | 12,499 | – | 0.09% | – |
| HIX | New | Western Asset High Income Fund Fund II | $177,981,000 | – | 18,874 | – | 0.09% | – |
| PPT | New | Putnam Premier Income Trustsh ben int | $178,099,000 | – | 32,090 | – | 0.09% | – |
| ERC | New | Wells Fargo Advantage Multi-Sector Income Fund | $178,740,000 | – | 11,996 | – | 0.09% | – |
| WPS | New | iShares Core US Credit Bond S&P DLVP ex-U.S. Property Indxintl devppty etf | $178,559,000 | – | 4,574 | – | 0.09% | – |
| WIW | New | Western Asset/Claymore US Trea | $178,876,000 | – | 14,531 | – | 0.09% | – |
| EMD | New | Western Asset Emerging Markets Debt Fund | $178,047,000 | – | 9,687 | – | 0.09% | – |
| MIN | New | MFS Intermediate Income Trustsh ben int | $176,732,000 | – | 33,472 | – | 0.09% | – |
| UVU | New | ProShares Ultra MidCap Value | $176,151,000 | – | 1,922 | – | 0.09% | – |
| NLR | New | Market Vectors Uranium+Nuclear Energy ETFuran nuclr enrgy | $170,085,000 | – | 3,238 | – | 0.09% | – |
| JXI | New | iShares Core US Credit Bond S&P Global Utilities Indexglob utilits etf | $167,180,000 | – | 3,323 | – | 0.08% | – |
| QCLN | New | First Trust NASDAQ Clean Edge Grn ETFnas clnedg green | $168,550,000 | – | 8,198 | – | 0.08% | – |
| FXR | New | First Trust Industrials/Producer Durablesindls prod dur | $163,014,000 | – | 5,343 | – | 0.08% | – |
| OIH | New | Market Vectors Oil Service ETFoil svcs etf | $158,782,000 | – | 2,749 | – | 0.08% | – |
| QTEC | New | First Trust NASDAQ 100 Tech I | $153,173,000 | – | 3,837 | – | 0.08% | – |
| FBT | New | First Trust Arca Biotech Indexny arca biotech | $150,746,000 | – | 1,831 | – | 0.08% | – |
| PBD | New | PowerShares Global Clean Energy ETFgbl clean ener | $147,540,000 | – | 10,584 | – | 0.08% | – |
| XLI | New | SPDR Industrials Select Sectorsbi int-inds | $148,665,000 | – | 2,750 | – | 0.08% | – |
| MCD | New | McDonalds Corp. | $138,517,000 | – | 1,375 | – | 0.07% | – |
| R529SC | New | ProShares Ultra Russell 1000 Value | $133,915,000 | – | 1,888 | – | 0.07% | – |
| PHO | New | PowerShares Global Water Portfoliowater resource | $125,797,000 | – | 4,731 | – | 0.06% | – |
| EEB | New | Guggenheim Bulletshares BRIC ETFgugg bric etf | $127,302,000 | – | 3,588 | – | 0.06% | – |
| VAW | New | Vanguard Materials ETFmaterial etf | $126,210,000 | – | 1,129 | – | 0.06% | – |
| BKF | New | iShares MSCI BRIC Indexmsci bric indx | $125,388,000 | – | 3,256 | – | 0.06% | – |
| HFC | New | HollyFrontier Corp | $121,632,000 | – | 2,784 | – | 0.06% | – |
| PDLI | New | PDL BioPharma Inc | $121,522,000 | – | 12,554 | – | 0.06% | – |
| TAN | New | Guggenheim Bulletshares MAC Global Solar Energy Indexguggenheim solar | $119,536,000 | – | 2,682 | – | 0.06% | – |
| MLPA | New | Global X MLP ETFglbl x mlp etf | $114,152,000 | – | 6,587 | – | 0.06% | – |
| STX | New | Seagate Technology PLC | $114,776,000 | – | 2,020 | – | 0.06% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $114,285,000 | – | 6,015 | – | 0.06% | – |
| AHL | New | Aspen Insurance Holdings Ltd. | $114,095,000 | – | 2,512 | – | 0.06% | – |
| FRAK | New | Market Vectors Unconventional Oil & Gas ETFuncvtl oil gas | $111,745,000 | – | 3,239 | – | 0.06% | – |
| LXK | New | Lexmark International (New) Class Acl a | $110,045,000 | – | 2,285 | – | 0.06% | – |
| CMS | New | CMS Energy Corporation | $108,526,000 | – | 3,484 | – | 0.06% | – |
| PRA | New | Proassurance Corp | $106,160,000 | – | 2,391 | – | 0.05% | – |
| VIS | New | Vanguard Industrials ETFindustrial etf | $106,314,000 | – | 1,020 | – | 0.05% | – |
| PCG | New | PG&E Corp. | $106,844,000 | – | 2,225 | – | 0.05% | – |
| RES | New | RPC Inc | $106,926,000 | – | 4,552 | – | 0.05% | – |
| SKX | New | Sketchers USA Inc CL-Acl a | $106,252,000 | – | 2,325 | – | 0.05% | – |
| CHD | New | Church & Dwight Inc | $105,974,000 | – | 1,515 | – | 0.05% | – |
| MGA | New | Magna International-Cl A | $106,457,000 | – | 988 | – | 0.05% | – |
| MXI | New | iShares Core US Credit Bond S&P Global Materials Indexglobal mater etf | $105,619,000 | – | 1,637 | – | 0.05% | – |
| TRV | New | The Travelers Companies, Inc | $102,724,000 | – | 1,092 | – | 0.05% | – |
| PSCU | New | Powershares S&P SmallCap Utilities Ports&p smcp uti p | $99,778,000 | – | 2,696 | – | 0.05% | – |
| RYU | New | Guggenheim S&P Equal Weight Utilitiesgug s&p500eqwtut | $95,475,000 | – | 1,280 | – | 0.05% | – |
| MOO | New | Market Vectors Agribusiness ETFagribus etf | $92,966,000 | – | 1,690 | – | 0.05% | – |
| EPP | New | iShares Pacific Ex Japan Indexmsci pac jp etf | $93,525,000 | – | 1,899 | – | 0.05% | – |
| TRN | New | Trinity Industries, Inc. | $87,352,000 | – | 1,998 | – | 0.04% | – |
| FXL | New | First Trust Technology AlphaDEXtech alphadex | $84,747,000 | – | 2,606 | – | 0.04% | – |
| BBH | New | Market Vectors Biotech ETFbiotech etf | $81,549,000 | – | 855 | – | 0.04% | – |
| XOM | New | Exxon Mobil Corp. | $79,436,000 | – | 789 | – | 0.04% | – |
| FDN | New | First Trust Dow Jones Internet Indexdj internt idx | $77,156,000 | – | 1,295 | – | 0.04% | – |
| PYZ | New | PowerShares Dynamic Basic Materialsbasic mat sect | $77,491,000 | – | 1,397 | – | 0.04% | – |
| GEX | New | Market Vectors Global Alternative Energy ETFgbl alter enrg | $72,774,000 | – | 1,107 | – | 0.04% | – |
| FXU | New | First Trust Utilities Alphadutilities alph | $73,560,000 | – | 3,083 | – | 0.04% | – |
| RWX | New | SPDR DJ Wilshire Intl Real Estatedj intl rl etf | $73,394,000 | – | 1,659 | – | 0.04% | – |
| PBE | New | PowerShares Biotech & Genome Portdyn biot & gen | $71,946,000 | – | 1,646 | – | 0.04% | – |
| PUW | New | PowerShares WilderHill Progressive Energywilderhill pro | $67,637,000 | – | 2,001 | – | 0.03% | – |
| RFMD | New | RF Microdevices, Inc. | $53,166,000 | – | 5,544 | – | 0.03% | – |
| VOX | New | Vanguard Telecommunication Services ETF | $53,743,000 | – | 611 | – | 0.03% | – |
| IYJ | New | iShares DJ US Industrial Sectoru.s. inds etf | $54,079,000 | – | 522 | – | 0.03% | – |
| JCPNQ | New | JC Penny Corp Inc | $51,023,000 | – | 5,638 | – | 0.03% | – |
| VOXX | New | VOXX Internationalcl a | $51,867,000 | – | 5,512 | – | 0.03% | – |
| AAP | New | Advanced Auto Parts | $50,729,000 | – | 376 | – | 0.03% | – |
| CSH | New | Cash America International Inc | $50,916,000 | – | 1,146 | – | 0.03% | – |
| FLO | New | Flowers Food Inc | $49,242,000 | – | 2,336 | – | 0.02% | – |
| New | Alaska Air Group Inc | $48,950,000 | – | 515 | – | 0.02% | – | |
| New | Alliant Techsystems, Inc. | $49,014,000 | – | 366 | – | 0.02% | – | |
| JWN | New | Nordstrom Inc | $49,045,000 | – | 722 | – | 0.02% | – |
| New | Acxiom Corporation | $48,715,000 | – | 2,246 | – | 0.02% | – | |
| QCOR | New | Questcor Pharmaceuticals, Inc. | $48,927,000 | – | 529 | – | 0.02% | – |
| QCOM | New | QUALCOMM, Inc. | $47,440,000 | – | 599 | – | 0.02% | – |
| New | Applied Materials, Inc. | $48,392,000 | – | 2,146 | – | 0.02% | – | |
| PBH | New | Prestige Brands Holdings Inc | $47,242,000 | – | 1,394 | – | 0.02% | – |
| HP | New | Helmerich & Payne, Inc. | $48,069,000 | – | 414 | – | 0.02% | – |
| FINL | New | The Finish Line- Cl. Acl a | $45,531,000 | – | 1,531 | – | 0.02% | – |
| CAKE | New | Cheesecake Factory, Inc. | $45,538,000 | – | 981 | – | 0.02% | – |
| IRF | New | International Rectifier Corp. | $45,588,000 | – | 1,634 | – | 0.02% | – |
| VSI | New | Vitamin Shoppe Inc. | $45,214,000 | – | 1,051 | – | 0.02% | – |
| PDP | New | PowerShares DWA Technical Leadersdwa momentum ptf | $42,598,000 | – | 1,092 | – | 0.02% | – |
| MOV | New | Movado Group | $44,003,000 | – | 1,056 | – | 0.02% | – |
| ETR | New | Entergy Corp. | $43,836,000 | – | 534 | – | 0.02% | – |
| MKSI | New | MKS Instruments, Inc. | $41,580,000 | – | 1,331 | – | 0.02% | – |
| CVX | New | Chevron Corp. | $41,384,000 | – | 317 | – | 0.02% | – |
| CPSI | New | Computer Programs & Systems | $41,467,000 | – | 652 | – | 0.02% | – |
| DW | New | Drew Industries Inc | $41,408,000 | – | 828 | – | 0.02% | – |
| EXLS | New | Exlservices Holdings Inc | $41,495,000 | – | 1,409 | – | 0.02% | – |
| KFY | New | Korn/Ferry International | $41,646,000 | – | 1,418 | – | 0.02% | – |
| MASI | New | Masimo Corporation | $41,394,000 | – | 1,754 | – | 0.02% | – |
| POLY | New | Plantronics, Inc. (New) | $41,659,000 | – | 867 | – | 0.02% | – |
| PXI | New | PowerShares Dynamic Energy Sectorenergy sec por | $41,499,000 | – | 636 | – | 0.02% | – |
| New | Advanced Energy Industries Inc | $41,657,000 | – | 2,164 | – | 0.02% | – | |
| VPU | New | Vanguard Utilities ETFutilities etf | $41,101,000 | – | 425 | – | 0.02% | – |
| ZUMZ | New | Zumiez Inc | $41,219,000 | – | 1,494 | – | 0.02% | – |
| FN | New | Fabrinet | $40,952,000 | – | 1,988 | – | 0.02% | – |
| IHI | New | iShares Core US Credit Bond US DJ Medical Equipment Indexu.s. med dvc etf | $39,991,000 | – | 392 | – | 0.02% | – |
| IXJ | New | iShares S&P Global Healthcare Sectorglob hlthcre etf | $39,901,000 | – | 423 | – | 0.02% | – |
| IDTI | New | Integrated Device Technology | $39,423,000 | – | 2,550 | – | 0.02% | – |
| MAN | New | Manpower, Inc. | $39,031,000 | – | 460 | – | 0.02% | – |
| NGG | New | National Grid Transco - SP ADRspon adr new | $39,793,000 | – | 535 | – | 0.02% | – |
| XLK | New | SPDR Technology Select Sectortechnology | $40,152,000 | – | 1,047 | – | 0.02% | – |
| GATX | New | Gatx Corporation | $39,695,000 | – | 593 | – | 0.02% | – |
| CMP | New | Compass Minerals International | $39,061,000 | – | 408 | – | 0.02% | – |
| RYT | New | Guggenheim S&P Equal Weight Technologygug s&p500eqwtte | $40,219,000 | – | 480 | – | 0.02% | – |
| FXZ | New | First Trust Materials AlphaDEX Fund ETFmaterials alph | $40,218,000 | – | 1,177 | – | 0.02% | – |
| PESXQ | New | Pioneer Energy Services Corp | $39,921,000 | – | 2,276 | – | 0.02% | – |
| ITA | New | iShares Core US Credit Bond DJ US Aerospace & Defu.s. aer&def etf | $40,332,000 | – | 374 | – | 0.02% | – |
| EA | New | Electronic Arts, Inc. | $37,376,000 | – | 1,042 | – | 0.02% | – |
| SWKS | New | Skyworks Soulutions Inc. | $37,661,000 | – | 802 | – | 0.02% | – |
| MRCY | New | Mercury Computer Systems | $37,490,000 | – | 3,306 | – | 0.02% | – |
| LOGM | New | LogMein Inc | $38,228,000 | – | 820 | – | 0.02% | – |
| NTRI | New | Nutri/System Inc | $38,257,000 | – | 2,236 | – | 0.02% | – |
| ARRS | New | Arris Group Inc. | $37,832,000 | – | 1,163 | – | 0.02% | – |
| CMI | New | Cummins Incorporated | $35,178,000 | – | 228 | – | 0.02% | – |
| CVS | New | CVS Corporation | $35,725,000 | – | 474 | – | 0.02% | – |
| JJSF | New | J & J Snack Foods Corp | $36,330,000 | – | 386 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corp. | $35,202,000 | – | 343 | – | 0.02% | – |
| PUI | New | PowerShares DWA Utilities Momentum Portdyn util portf | $32,768,000 | – | 1,405 | – | 0.02% | – |
| IXN | New | iShares S&P Global Technology Sectorglob tech etf | $32,207,000 | – | 362 | – | 0.02% | – |
| IYW | New | iShares Dow Jones U.S. Technology Secu.s. tech etf | $32,261,000 | – | 333 | – | 0.02% | – |
| IGV | New | iShares Goldman Sachs Software Indexna tec-sftwr etf | $32,182,000 | – | 374 | – | 0.02% | – |
| PSCH | New | Powershares Small Cap Health Cares&p smcp hc po | $32,391,000 | – | 573 | – | 0.02% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $30,140,000 | – | 270 | – | 0.02% | – |
| BTTGY | New | BT Group PLC- Spon ADRadr | $27,761,000 | – | 423 | – | 0.01% | – |
| GSK | New | Glaxosmithkline PLC ADRsponsored adr | $27,007,000 | – | 505 | – | 0.01% | – |
| STO | New | Statoil ASAsponsored adr | $27,068,000 | – | 878 | – | 0.01% | – |
| XNTK | New | SPDR Morgan Stanley Tech ETFmorgan tech etf | $26,846,000 | – | 281 | – | 0.01% | – |
| SCHH | New | Schwab US REIT ETFus reit etf | $26,775,000 | – | 757 | – | 0.01% | – |
| RWR | New | SPDR DJ Wilshire REIT ETFdj reit etf | $26,726,000 | – | 322 | – | 0.01% | – |
| EMLP | New | First Trust North American Energy Infrastructure Fundno amer energy | $27,111,000 | – | 1,003 | – | 0.01% | – |
| IEZ | New | iShares Core US Credit Bond DJ US Oil Equipment & Servicesus oil eq&sv etf | $27,290,000 | – | 352 | – | 0.01% | – |
| FRI | New | First Trust S&P REIT Index Fund | $26,652,000 | – | 1,304 | – | 0.01% | – |
| EFC | New | Ellington Financial LLC | $25,032,000 | – | 1,043 | – | 0.01% | – |
| BCE | New | BCE Inc | $25,129,000 | – | 554 | – | 0.01% | – |
| NICK | New | Nicholas Financial Inc | $24,928,000 | – | 1,736 | – | 0.01% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $25,071,000 | – | 335 | – | 0.01% | – |
| MFA | New | MFA Mortgage Investments Inc | $25,163,000 | – | 3,065 | – | 0.01% | – |
| CM | New | Canadian Imperial Bk Commerce | $25,383,000 | – | 279 | – | 0.01% | – |
| IYR | New | iShares DJ US Real Estateu.s. real es etf | $26,562,000 | – | 370 | – | 0.01% | – |
| PBW | New | PowerShares Wilderhill Clean Energy Portwndrhill cln en | $25,224,000 | – | 3,661 | – | 0.01% | – |
| IGN | New | iShares S&P North America Technologyna tec multm etf | $26,009,000 | – | 741 | – | 0.01% | – |
| IXC | New | iShares S&P Global Energy Sector Indexglobal energ etf | $26,200,000 | – | 540 | – | 0.01% | – |
| CMO | New | Capstead Mortgage Corp. (New) | $25,340,000 | – | 1,927 | – | 0.01% | – |
| PG | New | Procter & Gamble Co. | $24,991,000 | – | 318 | – | 0.01% | – |
| VDE | New | Vanguard Energy ETFenergy etf | $26,488,000 | – | 184 | – | 0.01% | – |
| ARCC | New | Ares Capital Corporation | $25,593,000 | – | 1,433 | – | 0.01% | – |
| VLO | New | Valero Energy Corp | $25,851,000 | – | 516 | – | 0.01% | – |
| GA | New | Giant Interactive Group ADRadr | $25,112,000 | – | 2,121 | – | 0.01% | – |
| XLE | New | SPDR Energy Select Sectorsbi int-energy | $24,824,000 | – | 248 | – | 0.01% | – |
| RY | New | Royal Bank of Canada | $25,357,000 | – | 355 | – | 0.01% | – |
| New | Anika Therapeutics Inc | $24,832,000 | – | 536 | – | 0.01% | – | |
| NJR | New | New Jersey Resources | $23,149,000 | – | 405 | – | 0.01% | – |
| New | Ashland Inc | $22,835,000 | – | 210 | – | 0.01% | – | |
| ITT | New | ITT Corp. | $22,943,000 | – | 477 | – | 0.01% | – |
| DAL | New | Delta Airlines, Inc. | $22,999,000 | – | 594 | – | 0.01% | – |
| RNR | New | RenaissancereRE Holdings Ltd | $22,898,000 | – | 214 | – | 0.01% | – |
| SAFM | New | Sanderson Farms Inc | $23,230,000 | – | 239 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $22,789,000 | – | 142 | – | 0.01% | – |
| HES | New | Hess Corp | $22,744,000 | – | 230 | – | 0.01% | – |
| New | American International Group | $22,268,000 | – | 408 | – | 0.01% | – | |
| K | New | Kellogg Company | $22,403,000 | – | 341 | – | 0.01% | – |
| New | Allstate Corporation | $22,489,000 | – | 383 | – | 0.01% | – | |
| LUV | New | Southwest Airlines Co. | $22,642,000 | – | 843 | – | 0.01% | – |
| UPLMQ | New | Ultra Pertoleum Corporation | $17,843,000 | – | 601 | – | 0.01% | – |
| THRM | New | Thermage Inc | $13,690,000 | – | 308 | – | 0.01% | – |
| NNBR | New | NN INC COM | $13,071,000 | – | 511 | – | 0.01% | – |
| NTTYY | New | Nippon Telegraphic & Telephone | $14,481,000 | – | 464 | – | 0.01% | – |
| PBI | New | Pitney Bowes, Inc. | $13,119,000 | – | 475 | – | 0.01% | – |
| ING | New | ING Groep NV Sponsored ADRsponsored adr | $14,496,000 | – | 1,034 | – | 0.01% | – |
| HPQ | New | Hewlett Packard Co. | $13,135,000 | – | 390 | – | 0.01% | – |
| ENL | New | Reed Elsevier NV-Spons ADRspons adr new | $14,471,000 | – | 315 | – | 0.01% | – |
| RGEN | New | Repligen, Inc. | $13,127,000 | – | 576 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC-ADR Bspon adr b | $14,443,000 | – | 166 | – | 0.01% | – |
| RRD | New | R R Donnelley & Sons Company | $13,992,000 | – | 825 | – | 0.01% | – |
| CW | New | Curtiss-Wright Corp | $13,177,000 | – | 201 | – | 0.01% | – |
| TTWO | New | Take-Two Interactive Software | $13,455,000 | – | 605 | – | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc | $13,936,000 | – | 926 | – | 0.01% | – |
| SLCA | New | US Silica Holdings, Inc | $13,471,000 | – | 243 | – | 0.01% | – |
| ECOL | New | US Ecology Inc | $13,363,000 | – | 273 | – | 0.01% | – |
| VSEC | New | VSE Corp | $14,274,000 | – | 203 | – | 0.01% | – |
| BSAC | New | Banco Santander - Chile ADR | $14,494,000 | – | 548 | – | 0.01% | – |
| New | Akorn Inc | $14,297,000 | – | 430 | – | 0.01% | – | |
| WIT | New | Wipro Limited- ADRspon adr 1 sh | $14,470,000 | – | 1,217 | – | 0.01% | – |
| AVVIY | New | Aviva PLCadr | $14,502,000 | – | 824 | – | 0.01% | – |
| AGNC | New | American Capital Agency Corp | $12,945,000 | – | 553 | – | 0.01% | – |
| New | BP Plc-Spons ADRsponsored adr | $14,453,000 | – | 274 | – | 0.01% | – | |
| New | Apple, Inc. | $10,965,000 | – | 118 | – | 0.01% | – | |
| ZBRA | New | Zebra Technologies Corp. Class Acl a | $11,524,000 | – | 140 | – | 0.01% | – |
| TTM | New | Tata Motors Ltd-Spon ADRsponsored adr | $11,991,000 | – | 307 | – | 0.01% | – |
| TEO | New | Telecom Arentina SA ADRspon adr rep b | $12,057,000 | – | 512 | – | 0.01% | – |
| OMAB | New | Grupo Aeroportuario Del - ADRspon adr | $12,258,000 | – | 380 | – | 0.01% | – |
| TQNT | New | Triquint Semiconductor, Inc. | $10,972,000 | – | 694 | – | 0.01% | – |
| BUD | New | Anheuser-Busch InBevsponsored adr | $11,953,000 | – | 104 | – | 0.01% | – |
| UNTCQ | New | Unit Corp | $11,288,000 | – | 164 | – | 0.01% | – |
| ESV | New | Ensco International PLC Class A | $10,947,000 | – | 197 | – | 0.01% | – |
| MU | New | Micron Technology, Inc. | $11,565,000 | – | 351 | – | 0.01% | – |
| SNP | New | China Petroleum & Chem | $12,068,000 | – | 127 | – | 0.01% | – |
| New | AstraZeneca PLC Spons ADRsponsored adr | $11,889,000 | – | 160 | – | 0.01% | – | |
| New | Alcoa, Inc. | $11,241,000 | – | 755 | – | 0.01% | – | |
| CPN | New | Calpine Corporation | $11,190,000 | – | 470 | – | 0.01% | – |
| CLMS | New | Calamos Asset Management-Acl a | $11,702,000 | – | 874 | – | 0.01% | – |
| WCG | New | Wellcare Health Plans Inc | $11,273,000 | – | 151 | – | 0.01% | – |
| BWLD | New | Buffalo Wild Wings Inc | $11,599,000 | – | 70 | – | 0.01% | – |
| OVTI | New | Omnivision Technologies | $11,583,000 | – | 527 | – | 0.01% | – |
| LVLT | New | Level 3 Communications, Inc. | $10,933,000 | – | 249 | – | 0.01% | – |
| New | Avalonbay Communities | $11,517,000 | – | 81 | – | 0.01% | – | |
| PRE | New | Partnerre Ltd | $11,248,000 | – | 103 | – | 0.01% | – |
| NRG | New | NRG Energy Inc. | $11,420,000 | – | 307 | – | 0.01% | – |
| EQT | New | EQT Corporation | $10,903,000 | – | 102 | – | 0.01% | – |
| EBIX | New | Ebix.Com, Inc. | $11,433,000 | – | 799 | – | 0.01% | – |
| KLIC | New | Kulicke & Soffa Inds., Inc. | $11,693,000 | – | 820 | – | 0.01% | – |
| CNX | New | CONSOL Energy Inc | $10,872,000 | – | 236 | – | 0.01% | – |
| RGR | New | Sturm Ruger & Co Inc | $10,798,000 | – | 183 | – | 0.01% | – |
| CHCO | New | City Holding Company | $10,738,000 | – | 238 | – | 0.01% | – |
| WEN | New | Wendy's Co | $10,722,000 | – | 1,257 | – | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group | $10,661,000 | – | 182 | – | 0.01% | – |
| CA | New | CA Inc. | $10,720,000 | – | 373 | – | 0.01% | – |
| GME | New | GameStop Corporation Cl Acl a | $10,684,000 | – | 264 | – | 0.01% | – |
| IXP | New | iShares S&P Global Telecom Sector Indx | $9,143,000 | – | 145 | – | 0.01% | – |
| New | Automatic Data Processing, Inc | $10,702,000 | – | 135 | – | 0.01% | – | |
| CIM | New | Chimera Investment Corp | $8,268,000 | – | 2,592 | – | 0.00% | – |
| WW | New | Weight Watchers Intl. | $8,854,000 | – | 439 | – | 0.00% | – |
| HCC | New | HCC Insurance Holdings Inc | $4,453,000 | – | 91 | – | 0.00% | – |
| GTY | New | Getty Realty Corporation | $4,407,000 | – | 231 | – | 0.00% | – |
| NAVG | New | Navigators Group Inc | $4,492,000 | – | 67 | – | 0.00% | – |
| MCY | New | Mercury General Corp. | $4,421,000 | – | 94 | – | 0.00% | – |
| HTS | New | Hatteras Financial Corp | $4,378,000 | – | 221 | – | 0.00% | – |
| CRUS | New | Cirrus Logic, Inc | $4,252,000 | – | 187 | – | 0.00% | – |
| New | Apollo Group, Inc. Class Acl a | $4,468,000 | – | 143 | – | 0.00% | – | |
| ESINQ | New | ITT Educational Services, Inc. | $4,289,000 | – | 257 | – | 0.00% | – |
| RCII | New | Rent A Center, Inc. (New) | $4,416,000 | – | 154 | – | 0.00% | – |
| MRH | New | Montpelier Re Holdings | $4,441,000 | – | 139 | – | 0.00% | – |
| New | American Financial Group, Inc. | $4,347,000 | – | 73 | – | 0.00% | – | |
| ACE | New | Ace Limited ORD | $4,355,000 | – | 42 | – | 0.00% | – |
| PM | New | Philip Morris International | $4,131,000 | – | 49 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $4,289,000 | – | 41 | – | 0.00% | – |
| TRW | New | TRW Automotive Holdings Corp | $4,386,000 | – | 49 | – | 0.00% | – |
| GE | New | General Electric Company | $4,362,000 | – | 166 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co. (New) | $4,362,000 | – | 83 | – | 0.00% | – |
| TTEC | New | Teletech Holdings Incorporated | $4,551,000 | – | 157 | – | 0.00% | – |
| GEF | New | Greif Inc CL Acl a | $4,419,000 | – | 81 | – | 0.00% | – |
| LNC | New | Lincoln National Corporation | $4,372,000 | – | 85 | – | 0.00% | – |
| WERN | New | Werner Enterprises, Inc. | $4,453,000 | – | 168 | – | 0.00% | – |