CIK: 0001601904 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $142,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 121,357 | $4,987 | 3.5% | $36.23 | — | Equity | 984332106 |
| AMZN | FACEBOOK INC COM USD0.000006 CL A | 53,547 | $4,775 | 3.4% | $16.63 | 0.0% | Equity | 023135106 |
| AAPL | APPLE INC | 47,254 | $4,773 | 3.4% | $19.03 | +13.7% | Equity | 037833100 |
| DIS | DISNEY WALT CO | 47,212 | $4,046 | 2.8% | $63.68 | +24.5% | Equity | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 20,794 | $4,032 | 2.8% | $181.42 | — | Equity | 464287200 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 61,362 | $3,094 | 2.2% | $40.41 | +3.4% | Equity | 026874784 |
| — | ASTROTECH CORP COM | 1,283,325 | $3,093 | 2.2% | $3.05 | — | Equity | 046484101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 28,969 | $2,976 | 2.1% | $14.35 | 0.0% | Equity | 697435105 |
| C | CITIGROUP INC COM NEW | 57,170 | $2,924 | 2.1% | $37.47 | -0.1% | Equity | 172967424 |
| — | NEW YORK REIT INC COM | 238,765 | $2,588 | 1.8% | $11.06 | — | Equity | 64976L109 |
| BA | BOEING CO | 20,757 | $2,548 | 1.8% | $112.05 | -2.5% | Equity | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 27,136 | $2,540 | 1.8% | $15.76 | +13.7% | Equity | 65339F101 |
| LUV | SOUTHWEST AIRLNS CO | 71,773 | $2,248 | 1.6% | $20.40 | +31.9% | Equity | 844741108 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,186 | $2,225 | 1.6% | $46.52 | 0.0% | Equity | 405217100 |
| — | POWERSHARES ETF TRADED FD TR WATER RES PORT ISIN #US73935X5757 SEDOL #B0QRNK5 | 87,569 | $2,101 | 1.5% | $25.27 | — | Equity | 73935X575 |
| — | WHITEWAVE FOODS CO COM USD0.01 | 59,315 | $2,086 | 1.5% | $33.20 | — | Equity | 966244105 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 22,855 | $2,036 | 1.4% | $75.30 | — | Equity | 33733E203 |
| — | INDIA FD INC | 73,557 | $1,937 | 1.4% | $25.51 | — | Equity | 454089103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,981 | $1,871 | 1.3% | $243.55 | — | Equity | 464287556 |
| FTNT | FORTINET INC COM USD0.001 | 75,802 | $1,847 | 1.3% | $5.05 | 0.0% | Equity | 34959E109 |
| — | GOOGLE INC CL A | 3,140 | $1,792 | 1.3% | $992.01 | — | Equity | 38259P508 |
| — | HANESBRANDS INC COM | 16,496 | $1,792 | 1.3% | $65.07 | — | Equity | 410345102 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 48,000 | $1,767 | 1.2% | $51.72 | — | Equity | 293792107 |
| JBLU | JETBLUE AWYS CORP | 162,982 | $1,741 | 1.2% | $11.42 | 0.0% | Equity | 477143101 |
| BAC | BANK OF AMERICA CORP | 101,838 | $1,689 | 1.2% | $12.31 | +2.1% | Equity | 060505104 |
| GNW | GENWORTH FINL INC COM CL A | 131,698 | $1,665 | 1.2% | $14.75 | -1.9% | Equity | 37247D106 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 140,840 | $1,631 | 1.1% | $13.37 | — | Equity | 02917T104 |
| EXAS | EXACT SCIENCES CORP | 85,145 | $1,543 | 1.1% | $18.34 | 0.0% | Equity | 30063P105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 22,030 | $1,515 | 1.1% | $68.07 | 0.0% | Equity | M22465104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 18,411 | $1,511 | 1.1% | $75.89 | — | Equity | 78355W817 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 26,825 | $1,482 | 1.0% | $49.57 | — | Equity | 33734X143 |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | 40,305 | $1,465 | 1.0% | $34.55 | 0.0% | Equity | 268603107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 42,366 | $1,428 | 1.0% | $24.49 | +36.2% | Equity | 247361702 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 14,573 | $1,392 | 1.0% | $85.69 | — | Equity | 464287325 |
| NKE | NIKE INC CLASS B | 15,836 | $1,381 | 1.0% | $32.85 | +4.7% | Equity | 654106103 |
| — | GOOGLE INC CL C | 2,426 | $1,361 | 1.0% | $574.26 | — | Equity | 38259P706 |
| GBX | GREENBRIER COMPANIES INC | 22,477 | $1,268 | 0.9% | $50.43 | 0.0% | Equity | 393657101 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 36,387 | $1,267 | 0.9% | $32.32 | — | Equity | 73937B779 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 40,177 | $1,171 | 0.8% | $31.45 | — | Equity | 78464A888 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 13,819 | $1,162 | 0.8% | $80.93 | — | Equity | 464287770 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 36,266 | $1,160 | 0.8% | $23.97 | +55.0% | Equity | 02376R102 |
| — | CORENERGY INFRASTRUCTURE TR INC COM | 154,420 | $1,132 | 0.8% | $6.77 | — | Equity | 21870U205 |
| TRGP | TARGA RES CORP COM | 8,794 | $1,110 | 0.8% | $46.44 | +72.6% | Equity | 87612G101 |
| UAA | UNDER ARMOUR INC CL A | 16,230 | $1,061 | 0.7% | $25.36 | +31.5% | Equity | 904311107 |
| META | FIREEYE INC COM USD0.0001 | 39,059 | $1,049 | 0.7% | $54.00 | +34.9% | Equity | 30303M102 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 36,563 | $1,018 | 0.7% | $28.33 | — | Equity | 33734X150 |
| — | HOME DEPOT INC | 10,240 | $953 | 0.7% | $28.39 | — | Equity | 40416M105 |
| — | TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 14,350 | $943 | 0.7% | $52.02 | — | Equity | 87611X105 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,099 | $923 | 0.6% | $113.96 | — | Equity | 464287689 |
| UNH | UNITEDHEALTH GROUP | 10,802 | $918 | 0.6% | $59.09 | +19.1% | Equity | 91324P102 |
| DHI | D R HORTON INC | 43,725 | $902 | 0.6% | $19.44 | 0.0% | Equity | 23331A109 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | 18,090 | $895 | 0.6% | $45.80 | — | Equity | 46625H365 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 10,990 | $886 | 0.6% | $54.05 | — | Equity | Y0486S104 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR EACH REP ONE ORD EUR13.5(SPON) | 52,372 | $866 | 0.6% | $15.88 | — | Equity | 92334N103 |
| GILD | GILEAD SCIENCES INC | 8,165 | $864 | 0.6% | $57.17 | +19.0% | Equity | 375558103 |
| — | MOBILEYE NV EUR0.01 | 14,730 | $798 | 0.6% | $54.18 | — | Equity | N51488117 |
| — | GUGGENHM S&P GLOBAL WATER INDEX | 29,905 | $794 | 0.6% | $27.96 | — | Equity | 18383Q507 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE | 17,999 | $762 | 0.5% | $39.38 | — | Equity | 902641646 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 31,340 | $726 | 0.5% | $21.35 | — | Equity | 336917109 |
| FIW | FIRST TR ISE WTR INDEX FD | 23,140 | $717 | 0.5% | $31.68 | — | Equity | 33733B100 |
| — | WALGREEN COMPANY | 11,507 | $708 | 0.5% | $57.16 | — | Equity | 931422109 |
| — | XEROX CORP | 55,178 | $704 | 0.5% | $12.51 | — | Equity | 984121103 |
| TJX | TJX COMPANIES INC | 11,505 | $696 | 0.5% | $25.62 | -5.8% | Equity | 872540109 |
| — | AMERICAN RLTY CAP PPTYS INC PFD SER F | 29,890 | $692 | 0.5% | $21.78 | — | Equity | 02917T401 |
| CMCSA | COMCAST CORP NEW CL A | 12,530 | $668 | 0.5% | $18.38 | +15.2% | Equity | 20030N101 |
| IYF | ISHARES U S FINANCIALS ETF | 7,850 | $647 | 0.5% | $77.51 | — | Equity | 464287788 |
| HD | HOMEAWAY INC COM USD0.0001 | 18,230 | $628 | 0.4% | $62.10 | +5.8% | Equity | 437076102 |
| — | BUNGE LIMITED COM STK USD0.01 | 7,450 | $621 | 0.4% | $83.36 | — | Equity | G16962105 |
| — | GENERAL ELECTRIC CO | 24,740 | $613 | 0.4% | $25.52 | — | Equity | 369604103 |
| JPM | JPMORGAN CHASE & CO | 10,237 | $605 | 0.4% | $41.73 | +3.4% | Equity | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 5,581 | $605 | 0.4% | $66.36 | +6.8% | Equity | 494368103 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 12,331 | $603 | 0.4% | $48.90 | — | Equity | 97717W851 |
| AMT | AMERICAN TOWER CORPORATION COM USD0.01 | 6,349 | $602 | 0.4% | $58.52 | +23.9% | Equity | 03027X100 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND USD0.001 | 28,598 | $597 | 0.4% | $18.60 | — | Equity | 67074U103 |
| — | GUGGENHM SHIPPING ETF | 31,166 | $595 | 0.4% | $21.77 | — | Equity | 18383Q796 |
| MSFT | MICROSOFT CORP | 12,888 | $591 | 0.4% | $37.66 | 0.0% | Equity | 594918104 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 8,373 | $585 | 0.4% | $63.64 | — | Equity | 97717W307 |
| MMM | 3M COMPANY | 4,093 | $567 | 0.4% | $72.67 | +14.9% | Equity | 88579Y101 |
| INTC | INTEL CORP | 16,120 | $542 | 0.4% | $25.75 | 0.0% | Equity | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 7,150 | $541 | 0.4% | $73.14 | — | Equity | 921908844 |
| M | MACYS INC | 9,327 | $526 | 0.4% | $53.61 | +10.6% | Equity | 55616P104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 26,254 | $521 | 0.4% | $29.61 | -23.8% | Equity | 803607100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 6,549 | $513 | 0.4% | $67.83 | — | Equity | 559080106 |
| VZ | VERIZON COMMUNICATIONS | 10,432 | $510 | 0.4% | $26.42 | +5.2% | Equity | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $508 | 0.4% | $65.87 | +14.7% | Equity | 478160104 |
| — | GUGGENHEIM SPINOFF ETF | 11,385 | $499 | 0.4% | $43.05 | — | Equity | 18383M605 |
| — | KKR & CO L P DEL COM UNITS | 23,789 | $499 | 0.4% | $23.95 | — | Equity | 48248M102 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 5,098 | $486 | 0.3% | $88.26 | — | Equity | 464287549 |
| — | FIRST TRUST ENERGY INFRAST FD COM USD0.01 | 20,708 | $476 | 0.3% | $23.47 | — | Equity | 33738C103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 14,433 | $465 | 0.3% | $32.50 | — | Equity | 464288778 |
| PEP | PEPSICO INC | 4,930 | $461 | 0.3% | $57.75 | +12.3% | Equity | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 8,036 | $456 | 0.3% | $30.49 | +15.4% | Equity | 00287Y109 |
| ACWI | ISHARES MSCI ACWI ETF | 7,957 | $456 | 0.3% | $57.31 | — | Equity | 464288257 |
| SURE | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF | 8,965 | $453 | 0.3% | $46.64 | — | Equity | 00768Y818 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 12,215 | $450 | 0.3% | $38.58 | — | Equity | 78464A698 |
| — | ENERGY TRANSFER PARTNERS LP UT LTD PARTNERSHIP INT | 7,360 | $447 | 0.3% | $53.84 | — | Equity | 29273R109 |
| — | UNITED DEV FDG IV COM | 22,683 | $447 | 0.3% | $19.71 | — | Equity | 910187103 |
| — | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5 | 11,255 | $441 | 0.3% | $39.36 | — | Equity | Y8564M105 |
| BIDU | BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005 | 2,010 | $428 | 0.3% | $197.25 | — | Equity | 056752108 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | 13,673 | $407 | 0.3% | $32.13 | — | Equity | 09253U108 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 12,440 | $393 | 0.3% | $15.79 | +91.3% | Equity | 72147K108 |
| — | ORGANOVO HLDGS INC COM | 65,280 | $392 | 0.3% | $9.60 | — | Equity | 68620A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,820 | $387 | 0.3% | $126.57 | +5.2% | Equity | 084670702 |
| HRB | BLOCK H & R INC | 12,965 | $375 | 0.3% | $19.51 | +10.2% | Equity | 093671105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETF | 14,985 | $374 | 0.3% | $27.57 | — | Equity | 301505707 |
| — | T C PIPELINES | 5,325 | $357 | 0.3% | $46.36 | — | Equity | 87233Q108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,061 | $345 | 0.2% | $127.05 | — | Equity | 25243Q205 |
| MA | MASTERCARD INC CL A | 4,770 | $343 | 0.2% | $69.03 | +3.0% | Equity | 57636Q104 |
| V | VISA INC COM CL A | 1,652 | $343 | 0.2% | $46.29 | +7.2% | Equity | 92826C839 |
| IYH | ISHARES U S HEALTHCARE ETF | 2,570 | $342 | 0.2% | $117.29 | — | Equity | 464287762 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 5,400 | $341 | 0.2% | $57.48 | — | Equity | 73935X799 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 507 | $335 | 0.2% | $13.11 | 0.0% | Equity | 169656105 |
| F | FORD MTR CO DEL COM | 24,112 | $334 | 0.2% | $8.99 | +4.4% | Equity | 345370860 |
| BUD | ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | 3,005 | $316 | 0.2% | $97.49 | — | Equity | 03524A108 |
| — | TWITTER INC COM USD0.000005 | 5,635 | $312 | 0.2% | $55.37 | — | Equity | 90184L102 |
| — | NIELSEN N.V. EUR0.07 | 7,535 | $311 | 0.2% | $45.20 | — | Equity | N63218106 |
| ROST | ROSS STORES INC | 4,050 | $308 | 0.2% | $33.18 | -6.2% | Equity | 778296103 |
| SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | 10,160 | $298 | 0.2% | $28.32 | — | Equity | 132061201 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,550 | $294 | 0.2% | $40.98 | — | Equity | 29273V100 |
| — | DIRECTV COM USD0.01 | 3,370 | $292 | 0.2% | $68.78 | — | Equity | 25490A309 |
| TS | TENARIS S.A. SPONS ADR EACH REP 2 ORD SHS | 7,155 | $292 | 0.2% | $43.66 | — | Equity | 88031M109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,163 | $283 | 0.2% | $58.68 | — | Equity | 726503105 |
| LNG | CHENIERE ENERGY INC NEW | 4,140 | $278 | 0.2% | $64.29 | +18.6% | Equity | 16411R208 |
| — | NEUBERGER BERMAN MLP INCOME FD INC COM | 13,751 | $276 | 0.2% | $20.07 | — | Equity | 64129H104 |
| IEP | ICAHN ENTERPRISES LP DESPOSITARY UNIT | 2,636 | $275 | 0.2% | $104.32 | — | Equity | 451100101 |
| — | BROADCOM CORP CL A | 7,200 | $274 | 0.2% | $29.76 | — | Equity | 111320107 |
| NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | 3,521 | $255 | 0.2% | $74.08 | — | Equity | 641069406 |
| — | ALPS ETF TR ALERIAN MLP ETF | 13,595 | $249 | 0.2% | $17.69 | — | Equity | 00162Q866 |
| ABT | ABBOTT LABORATORIES | 5,961 | $248 | 0.2% | $31.49 | +8.3% | Equity | 002824100 |
| — | MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF | 7,910 | $242 | 0.2% | $28.07 | — | Equity | 57060U134 |
| — | ALCOA INC ISIN #US0138171014 | 15,675 | $241 | 0.2% | $15.37 | — | Equity | 013817101 |
| LOW | LOWES COMPANIES | 4,455 | $240 | 0.2% | $39.13 | +5.3% | Equity | 548661107 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 14,738 | $235 | 0.2% | $5.52 | +2.9% | Equity | 04010L103 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 4,575 | $235 | 0.2% | $54.45 | — | Equity | 78355W304 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 7,940 | $233 | 0.2% | $26.78 | — | Equity | 48660P104 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 27,875 | $226 | 0.2% | $8.38 | — | Equity | 09251A104 |
| — | ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INT | 3,551 | $225 | 0.2% | $59.29 | — | Equity | 01861G100 |
| WFC | WELLS FARGO & CO NEW | 4,390 | $224 | 0.2% | $36.31 | +3.0% | Equity | 949746101 |
| GLW | CORNING INC | 11,989 | $223 | 0.2% | $12.05 | +28.4% | Equity | 219350105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 13,975 | $223 | 0.2% | $15.83 | — | Equity | 46131B100 |
| SBUX | STARBUCKS CORP | 2,856 | $213 | 0.1% | $31.21 | -1.1% | Equity | 855244109 |
| ALL | ALLSTATE CORP | 3,405 | $208 | 0.1% | $44.87 | +4.6% | Equity | 020002101 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 4,385 | $208 | 0.1% | $47.43 | — | Equity | 866142102 |
| — | ACCESS MIDSTREAM PARTNERS L P UNIT | 3,400 | $206 | 0.1% | $63.53 | — | Equity | 00434L109 |
| XTN | SPDR SER TR S&P TRANSN ETF | 2,297 | $202 | 0.1% | $93.71 | — | Equity | 78464A532 |
| — | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | 4,580 | $202 | 0.1% | $39.10 | — | Equity | 876568502 |
| — | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04 | 12,250 | $0 | 0.0% | — | — | Equity | 502386105 |
| — | TECHLITE INC COM | 37,500 | $0 | 0.0% | — | — | Equity | 87833R100 |