CIK: 0001601904 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $174,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,566 | $12,257 | 7.0% | $22.02 | +21.9% | Equity | 037833100 |
| JBLU | FACEBOOK INC COM USD0.000006 CL A | 238,408 | $8,080 | 4.6% | $12.20 | +39.6% | Equity | 477143101 |
| — | AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0 | 673,373 | $6,633 | 3.8% | $10.00 | — | Equity | 02917T104 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 34,099 | $4,981 | 2.8% | $15.04 | +48.8% | Equity | 697435105 |
| — | ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | 1,561,088 | $4,785 | 2.7% | $3.01 | — | Equity | 046484101 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,994 | $4,420 | 2.5% | $52.34 | +13.1% | Equity | 405217100 |
| — | WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 | 89,871 | $3,985 | 2.3% | $35.07 | — | Equity | 966244105 |
| — | YAHOO INC | 88,707 | $3,942 | 2.3% | $36.23 | — | Equity | 984332106 |
| WMT | WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 44,475 | $3,658 | 2.1% | $21.93 | +5.1% | Equity | 931142103 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 67,606 | $3,568 | 2.0% | $34.14 | +41.1% | Equity | 02376R102 |
| BA | BOEING CO | 23,574 | $3,538 | 2.0% | $112.81 | +13.3% | Equity | 097023105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 53,041 | $3,508 | 2.0% | $66.14 | — | Equity | 97717X701 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 56,164 | $3,077 | 1.8% | $40.41 | +2.0% | Equity | 026874784 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 25,744 | $3,043 | 1.7% | $78.91 | — | Equity | 33733E203 |
| IVV | ISHARES CORE S&P 500 ETF | 13,153 | $2,733 | 1.6% | $189.12 | — | Equity | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 26,000 | $2,705 | 1.5% | $15.76 | +26.1% | Equity | 65339F101 |
| C | CITIGROUP INC COM NEW | 52,446 | $2,702 | 1.5% | $37.52 | +1.1% | Equity | 172967424 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 57,695 | $2,594 | 1.5% | $28.46 | +42.8% | Equity | 247361702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,494 | $2,574 | 1.5% | $247.56 | — | Equity | 464287556 |
| META | FIREEYE INC COM USD0.0001 | 64,999 | $2,551 | 1.5% | $63.07 | +23.4% | Equity | 30303M102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 27,598 | $2,536 | 1.5% | $81.85 | — | Equity | 78355W817 |
| FTNT | FORTINET INC COM USD0.001 | 72,306 | $2,527 | 1.4% | $5.05 | +29.2% | Equity | 34959E109 |
| IWV | ISHARES RUSSELL 3000 ETF | 19,743 | $2,445 | 1.4% | $118.94 | — | Equity | 464287689 |
| — | FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 | 86,901 | $2,431 | 1.4% | $27.06 | — | Equity | 30304R407 |
| LUV | SOUTHWEST AIRLNS CO | 54,749 | $2,425 | 1.4% | $20.40 | +89.2% | Equity | 844741108 |
| F | FORD MTR CO DEL COM | 130,226 | $2,101 | 1.2% | $8.36 | +5.6% | Equity | 345370860 |
| — | HANESBRANDS INC COM | 59,894 | $2,007 | 1.1% | $41.89 | — | Equity | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 23,990 | $1,966 | 1.1% | $68.57 | +17.8% | Equity | M22465104 |
| — | POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5 | 74,466 | $1,854 | 1.1% | $25.27 | — | Equity | 73935X575 |
| — | INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 | 63,325 | $1,791 | 1.0% | $25.51 | — | Equity | 454089103 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 47,070 | $1,785 | 1.0% | $33.57 | — | Equity | 73937B779 |
| — | ELLINGTON FINL LLC COM | 88,758 | $1,767 | 1.0% | $19.91 | — | Equity | 288522303 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 26,205 | $1,756 | 1.0% | $49.57 | — | Equity | 33734X143 |
| NKE | NIKE INC CLASS B | 16,802 | $1,686 | 1.0% | $33.38 | +24.9% | Equity | 654106103 |
| — | GOOGLE INC CL A | 2,803 | $1,555 | 0.9% | $982.94 | — | Equity | 38259P508 |
| XOM | EXXON MOBIL CORP | 17,378 | $1,477 | 0.8% | $55.96 | -0.7% | Equity | 30231G102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 13,628 | $1,469 | 0.8% | $85.69 | — | Equity | 464287325 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 11,341 | $1,466 | 0.8% | $128.71 | — | Equity | 74347R107 |
| UAA | UNDER ARMOUR INC CL A | 16,985 | $1,371 | 0.8% | $25.83 | +42.4% | Equity | 904311107 |
| IWM | ISHARES U S HOME CONSTRUCTION ETF | 47,270 | $1,334 | 0.8% | $29.60 | — | Equity | 464287655 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 35,909 | $1,323 | 0.8% | $31.45 | — | Equity | 78464A888 |
| GT | GOODYEAR TIRE & RUBBER CO | 48,534 | $1,314 | 0.8% | $24.75 | +5.6% | Equity | 382550101 |
| EPR | EPR PPTYS SBI USD0.01 | 21,647 | $1,299 | 0.7% | $60.01 | — | Equity | 26884U109 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 10,160 | $1,290 | 0.7% | $54.05 | — | Equity | Y0486S104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 18,792 | $1,264 | 0.7% | $55.38 | +22.3% | Equity | 910047109 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 13,364 | $1,196 | 0.7% | $80.93 | — | Equity | 464287770 |
| — | GOOGLE INC CL C | 2,126 | $1,165 | 0.7% | $574.26 | — | Equity | 38259P706 |
| UNH | UNITEDHEALTH GROUP | 9,748 | $1,153 | 0.7% | $59.09 | +57.7% | Equity | 91324P102 |
| — | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | 10,096 | $1,147 | 0.7% | $29.68 | — | Equity | 40416M105 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 32,431 | $1,010 | 0.6% | $28.33 | — | Equity | 33734X150 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 | 11,929 | $1,010 | 0.6% | $76.22 | — | Equity | 931427108 |
| — | RCS CAP CORP COM CL A ISIN #US74937W1027 SEDOL #BB2CZJ4 | 94,855 | $1,009 | 0.6% | $12.24 | — | Equity | 74937W102 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 23,978 | $979 | 0.6% | $40.00 | — | Equity | 78464A698 |
| DHI | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | 33,866 | $964 | 0.6% | $19.54 | +18.3% | Equity | 23331A109 |
| — | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | 14,042 | $874 | 0.5% | $50.11 | — | Equity | 876568502 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | 46,152 | $873 | 0.5% | $15.88 | — | Equity | 92334N103 |
| AMZN | AMAZON.COM INC | 2,166 | $805 | 0.5% | $16.63 | +5.7% | Equity | 023135106 |
| TJX | TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | 10,940 | $766 | 0.4% | $25.72 | +13.8% | Equity | 872540109 |
| V | VISA INC COM CL A | 11,355 | $742 | 0.4% | $58.50 | +4.8% | Equity | 92826C839 |
| — | CORENERGY INFRASTRUCTURE TR INC COM | 105,808 | $733 | 0.4% | $6.77 | — | Equity | 21870U205 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | 24,171 | $714 | 0.4% | $29.45 | — | Equity | 316092303 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 | 12,900 | $711 | 0.4% | $51.92 | — | Equity | 97717W851 |
| WDC | WESTERN DIGITAL CORP DEL | 7,816 | $711 | 0.4% | $62.96 | +3.9% | Equity | 958102105 |
| DG | DOLLAR GEN CORP NEW COM ISIN #US2566771059 SEDOL #B5B1S13 | 9,338 | $704 | 0.4% | $61.51 | 0.0% | Equity | 256677105 |
| PSX | PHILLIPS 66 COM | 8,870 | $697 | 0.4% | $49.25 | 0.0% | Equity | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 29,835 | $694 | 0.4% | $21.35 | — | Equity | 336917109 |
| FIW | FIRST TR ISE WTR INDEX FD | 21,969 | $694 | 0.4% | $31.70 | — | Equity | 33733B100 |
| EXAS | EXACT SCIENCES CORP | 31,388 | $691 | 0.4% | $18.34 | +38.4% | Equity | 30063P105 |
| GILD | GILEAD SCIENCES INC | 6,885 | $676 | 0.4% | $57.32 | +23.1% | Equity | 375558103 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 20,452 | $673 | 0.4% | $51.72 | — | Equity | 293792107 |
| IYF | ISHARES U S FINANCIALS ETF | 6,829 | $608 | 0.3% | $77.51 | — | Equity | 464287788 |
| JPM | JPMORGAN CHASE & CO | 9,757 | $591 | 0.3% | $42.26 | +4.8% | Equity | 46625H100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 16,722 | $583 | 0.3% | $32.85 | — | Equity | 464288778 |
| — | XEROX CORP | 44,834 | $576 | 0.3% | $12.55 | — | Equity | 984121103 |
| MMM | 3M COMPANY | 3,469 | $572 | 0.3% | $72.67 | +33.3% | Equity | 88579Y101 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 3,450 | $571 | 0.3% | $143.89 | +2.8% | Equity | 31428X106 |
| SYY | SYSCO CORP | 14,320 | $540 | 0.3% | $29.54 | 0.0% | Equity | 871829107 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | 7,300 | $535 | 0.3% | $63.64 | — | Equity | 97717W307 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 5,143 | $530 | 0.3% | $88.55 | — | Equity | 464287549 |
| LOW | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | 6,750 | $502 | 0.3% | $45.87 | +28.5% | Equity | 548661107 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 12,716 | $495 | 0.3% | $32.13 | — | Equity | 09253U108 |
| M | MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | 7,550 | $490 | 0.3% | $55.28 | +16.4% | Equity | 55616P104 |
| AMT | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | 5,175 | $487 | 0.3% | $58.52 | +27.5% | Equity | 03027X100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 6,050 | $487 | 0.3% | $73.14 | — | Equity | 921908844 |
| — | GENERAL ELECTRIC CO | 19,475 | $483 | 0.3% | $25.49 | — | Equity | 369604103 |
| MSFT | MICROSOFT CORP | 11,644 | $473 | 0.3% | $38.54 | -3.4% | Equity | 594918104 |
| SURE | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 | 8,228 | $473 | 0.3% | $46.64 | — | Equity | 00768Y818 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 27,483 | $472 | 0.3% | $5.89 | 0.0% | Equity | 04010L103 |
| CMCSA | COMCAST CORP NEW CL A | 8,107 | $458 | 0.3% | $18.38 | +21.9% | Equity | 20030N101 |
| — | MARKET VECTORS ETF TRUST RETAIL ETF | 5,853 | $453 | 0.3% | $77.40 | — | Equity | 57060U225 |
| — | ALCOA INC ISIN #US0138171014 | 21,618 | $449 | 0.3% | $15.65 | — | Equity | 013817101 |
| KMB | KIMBERLY CLARK CORP | 4,116 | $441 | 0.3% | $66.36 | +15.0% | Equity | 494368103 |
| ABBV | ABBVIE INC COM USD0.01 | 7,268 | $425 | 0.2% | $30.49 | +27.4% | Equity | 00287Y109 |
| — | KKR & CO L P DEL COM UNITS | 18,172 | $414 | 0.2% | $23.86 | — | Equity | 48248M102 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 5,345 | $408 | 0.2% | $57.48 | — | Equity | 73935X799 |
| ROST | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 3,730 | $393 | 0.2% | $33.53 | +32.6% | Equity | 778296103 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 3,142 | $385 | 0.2% | $122.53 | — | Equity | 92204A108 |
| PEP | PEPSICO INC | 3,941 | $377 | 0.2% | $57.75 | +20.7% | Equity | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,862 | $373 | 0.2% | $67.83 | — | Equity | 559080106 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 4,590 | $366 | 0.2% | $73.23 | — | Equity | G27823106 |
| HRB | BLOCK H & R INC | 11,165 | $358 | 0.2% | $19.51 | +14.5% | Equity | 093671105 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 8,442 | $355 | 0.2% | $23.87 | 0.0% | Equity | 49456B101 |
| PSEC | PROSPECT CAP CORP | 39,875 | $337 | 0.2% | $2.33 | -3.2% | Equity | 74348T102 |
| JNJ | JOHNSON & JOHNSON | 3,311 | $333 | 0.2% | $65.87 | +14.0% | Equity | 478160104 |
| SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | 10,045 | $319 | 0.2% | $28.32 | — | Equity | 132061201 |
| BIDU | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | 1,525 | $318 | 0.2% | $201.26 | — | Equity | 056752108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 9,572 | $307 | 0.2% | $31.69 | — | Equity | 316092808 |
| SBUX | STARBUCKS CORP | 3,206 | $304 | 0.2% | $31.49 | +14.7% | Equity | 855244109 |
| — | GUGGENHEIM SPINOFF ETF | 6,340 | $301 | 0.2% | $43.05 | — | Equity | 18383M605 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 7,275 | $301 | 0.2% | $52.02 | — | Equity | 87611X105 |
| FMC | FMC CORP NEW | 5,170 | $296 | 0.2% | $38.13 | +7.2% | Equity | 302491303 |
| IBM | INTL BUSINESS MACH | 1,805 | $290 | 0.2% | $100.47 | -4.0% | Equity | 459200101 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | 3,740 | $289 | 0.2% | $74.62 | 0.0% | Equity | 16411R208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 2,305 | $281 | 0.2% | $97.49 | — | Equity | 03524A108 |
| — | AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 | 11,800 | $278 | 0.2% | $21.78 | — | Equity | 02917T401 |
| — | DIRECTV COM USD0.01 | 3,250 | $276 | 0.2% | $68.78 | — | Equity | 25490A309 |
| IYH | ISHARES U S HEALTHCARE ETF | 1,775 | $274 | 0.2% | $117.29 | — | Equity | 464287762 |
| ABT | ABBOTT LABORATORIES | 5,761 | $267 | 0.2% | $31.49 | +18.8% | Equity | 002824100 |
| ALK | ALASKA AIR GROUP INC | 3,830 | $253 | 0.1% | $59.43 | 0.0% | Equity | 011659109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,720 | $248 | 0.1% | $126.57 | +16.2% | Equity | 084670702 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 5,890 | $245 | 0.1% | $41.60 | — | Equity | 233051879 |
| — | REMY INTL INC NEW COM ISIN #US75971M1080 SEDOL #BTHCQR0 | 10,986 | $244 | 0.1% | $22.21 | — | Equity | 75971M108 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 4,475 | $242 | 0.1% | $54.44 | — | Equity | 78355W304 |
| WAB | WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 | 2,515 | $239 | 0.1% | $79.15 | +7.2% | Equity | 929740108 |
| — | MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF | 7,710 | $234 | 0.1% | $28.07 | — | Equity | 57060U134 |
| GLW | CORNING INC | 10,239 | $232 | 0.1% | $12.05 | +48.0% | Equity | 219350105 |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | 3,071 | $232 | 0.1% | $74.08 | — | Equity | 641069406 |
| — | MICHAEL KORS HOLDINGS LTD COM NPV | 3,465 | $228 | 0.1% | $75.08 | — | Equity | G60754101 |
| WM | WASTE MANAGEMENT INC | 4,150 | $225 | 0.1% | $39.05 | +10.1% | Equity | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 | 344 | $224 | 0.1% | $13.11 | +4.1% | Equity | 169656105 |
| WFC | WELLS FARGO & CO NEW | 4,016 | $218 | 0.1% | $36.31 | +9.7% | Equity | 949746101 |
| — | ENERGY TRANSFER PARTNERS LP UT LTD | 3,719 | $207 | 0.1% | $53.84 | — | Equity | 29273R109 |
| — | CELGENE CORP | 1,760 | $203 | 0.1% | $111.69 | — | Equity | 151020104 |
| — | ALPS ETF TR ALERIAN MLP ETF | 12,195 | $202 | 0.1% | $17.69 | — | Equity | 00162Q866 |
| AEP | AMERICAN ELEC PWR CO | 3,584 | $202 | 0.1% | $38.58 | +4.6% | Equity | 025537101 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 17,737 | $146 | 0.1% | $8.23 | — | Equity | 09251A104 |
| — | CODESMART HLDGS INC COM | 18,000 | $0 | 0.0% | — | — | Equity | 19189U106 |
| — | 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 |