CIK: 0001601904 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $186,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | DISNEY WALT CO | 113,782 | $13,555 | 7.3% | $22.37 | +27.6% | Equity | 037833100 |
| JBLU | FACEBOOK INC COM USD0.000006 CL A | 251,373 | $8,950 | 4.8% | $12.61 | +60.6% | Equity | 477143101 |
| — | AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0 | 612,733 | $4,982 | 2.7% | $10.00 | — | Equity | 02917T104 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 110,396 | $4,875 | 2.6% | $43.26 | — | Equity | 78464A698 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,896 | $4,801 | 2.6% | $52.92 | +19.3% | Equity | 405217100 |
| — | WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5 | 95,327 | $4,659 | 2.5% | $35.86 | — | Equity | 966244105 |
| — | ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793 | 1,633,921 | $4,428 | 2.4% | $2.99 | — | Equity | 046484101 |
| META | FIREEYE INC COM USD0.0001 | 75,824 | $3,709 | 2.0% | $65.64 | +23.5% | Equity | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 21,127 | $3,691 | 2.0% | $15.04 | +77.4% | Equity | 697435105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 56,736 | $3,507 | 1.9% | $40.46 | +12.5% | Equity | 026874784 |
| BA | BOEING CO | 25,152 | $3,489 | 1.9% | $113.81 | +13.2% | Equity | 097023105 |
| — | YAHOO INC | 86,992 | $3,418 | 1.8% | $36.23 | — | Equity | 984332106 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 27,004 | $3,349 | 1.8% | $81.02 | — | Equity | 33733E203 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 53,109 | $3,271 | 1.8% | $66.14 | — | Equity | 97717X701 |
| C | CITIGROUP INC COM NEW | 56,271 | $3,108 | 1.7% | $37.72 | +7.5% | Equity | 172967424 |
| FTNT | FORTINET INC COM USD0.001 | 74,131 | $3,064 | 1.6% | $5.12 | +51.8% | Equity | 34959E109 |
| MET | METLIFE INC COM | 54,650 | $3,060 | 1.6% | $33.13 | 0.0% | Equity | 59156R108 |
| IVV | ISHARES CORE S&P 500 ETF | 14,736 | $3,054 | 1.6% | $191.07 | — | Equity | 464287200 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,064 | $2,976 | 1.6% | $256.15 | — | Equity | 464287556 |
| — | FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 | 88,881 | $2,804 | 1.5% | $27.16 | — | Equity | 30304R407 |
| UAA | UNDER ARMOUR INC CL A | 33,315 | $2,780 | 1.5% | $33.00 | +22.6% | Equity | 904311107 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD1 | 68,548 | $2,737 | 1.5% | $34.26 | +26.5% | Equity | 02376R102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 | 123,832 | $2,524 | 1.4% | $18.70 | — | Equity | 92334N103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 60,093 | $2,469 | 1.3% | $28.85 | +33.1% | Equity | 247361702 |
| NEE | NEXTERA ENERGY INC COM | 24,726 | $2,424 | 1.3% | $15.76 | +22.4% | Equity | 65339F101 |
| — | GUGG S&P 500 EQ WGT TECH | 26,413 | $2,384 | 1.3% | $81.85 | — | Equity | 78355W817 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,261 | $2,264 | 1.2% | $118.94 | — | Equity | 464287689 |
| ABBV | ABBVIE INC COM USD0.01 | 32,828 | $2,206 | 1.2% | $39.71 | +6.6% | Equity | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 25,055 | $1,993 | 1.1% | $69.25 | +22.0% | Equity | M22465104 |
| — | INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 | 93,985 | $1,972 | 1.1% | $20.98 | — | Equity | 45667G103 |
| — | HANESBRANDS INC COM | 58,950 | $1,964 | 1.1% | $41.89 | — | Equity | 410345102 |
| NKE | NIKE INC CLASS B | 17,206 | $1,859 | 1.0% | $33.65 | +33.1% | Equity | 654106103 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 26,803 | $1,845 | 1.0% | $50.00 | — | Equity | 33734X143 |
| URI | UNITED RENTALS INC | 20,460 | $1,793 | 1.0% | $92.74 | 0.0% | Equity | 911363109 |
| IWM | ISHARES U S HOME CONSTRUCTION ETF | 54,750 | $1,757 | 0.9% | $29.94 | — | Equity | 464287655 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 46,423 | $1,701 | 0.9% | $33.57 | — | Equity | 73937B779 |
| — | POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5 | 67,484 | $1,684 | 0.9% | $25.27 | — | Equity | 73935X575 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 25,958 | $1,675 | 0.9% | $92.57 | — | Equity | 74347R107 |
| — | INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115 | 61,943 | $1,641 | 0.9% | $25.51 | — | Equity | 454089103 |
| — | AMAG PHARMACEUTICALS INC | 23,225 | $1,604 | 0.9% | $69.06 | — | Equity | 00163U106 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 34,305 | $1,578 | 0.8% | $45.24 | — | Equity | 233051879 |
| XOM | EXXON MOBIL CORP | 17,905 | $1,490 | 0.8% | $55.91 | -2.9% | Equity | 30231G102 |
| LUV | SOUTHWEST AIRLNS CO | 44,774 | $1,482 | 0.8% | $20.40 | +69.6% | Equity | 844741108 |
| — | GOOGLE INC CL A | 2,721 | $1,469 | 0.8% | $982.94 | — | Equity | 38259P508 |
| — | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | 11,035 | $1,467 | 0.8% | $60.30 | — | Equity | Y0486S104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 13,353 | $1,452 | 0.8% | $85.69 | — | Equity | 464287325 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 34,897 | $1,278 | 0.7% | $31.45 | — | Equity | 78464A888 |
| — | ELLINGTON FINL LLC COM | 68,422 | $1,266 | 0.7% | $19.91 | — | Equity | 288522303 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 13,235 | $1,244 | 0.7% | $80.93 | — | Equity | 464287770 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6 | 20,746 | $1,187 | 0.6% | $53.92 | — | Equity | 97717W851 |
| UNH | UNITEDHEALTH GROUP | 9,629 | $1,175 | 0.6% | $59.09 | +68.5% | Equity | 91324P102 |
| HD | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | 9,985 | $1,110 | 0.6% | $87.09 | 0.0% | Equity | 437076102 |
| AMZN | AMAZON.COM INC | 2,555 | $1,110 | 0.6% | $17.28 | +20.9% | Equity | 023135106 |
| — | GOOGLE INC CL C | 2,074 | $1,080 | 0.6% | $574.26 | — | Equity | 38259P706 |
| FXI | ISHARES CHINA LARGE CAP ETF | 23,077 | $1,064 | 0.6% | $46.11 | — | Equity | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 | 12,291 | $1,038 | 0.6% | $76.46 | — | Equity | 931427108 |
| DHI | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687 | 35,891 | $982 | 0.5% | $19.78 | +20.8% | Equity | 23331A109 |
| V | VISA INC COM CL A | 14,620 | $982 | 0.5% | $59.49 | +5.8% | Equity | 92826C839 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 31,981 | $954 | 0.5% | $28.33 | — | Equity | 33734X150 |
| EXAS | EXACT SCIENCES CORP | 30,563 | $909 | 0.5% | $18.34 | +37.0% | Equity | 30063P105 |
| DG | DOLLAR GEN CORP NEW COM | 11,274 | $876 | 0.5% | $62.25 | +5.8% | Equity | 256677105 |
| JPM | JPMORGAN CHASE & CO | 12,383 | $839 | 0.4% | $43.72 | +12.4% | Equity | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,985 | $818 | 0.4% | $57.59 | +31.9% | Equity | 375558103 |
| PSX | PHILLIPS 66 COM | 9,403 | $758 | 0.4% | $49.50 | +8.4% | Equity | 718546104 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 4,415 | $752 | 0.4% | $144.87 | +2.4% | Equity | 31428X106 |
| TJX | TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 | 10,775 | $713 | 0.4% | $25.72 | +11.5% | Equity | 872540109 |
| — | CORENERGY INFRASTRUCTURE TR IN COM | 104,099 | $658 | 0.4% | $6.77 | — | Equity | 21870U205 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 15,971 | $653 | 0.3% | $33.91 | — | Equity | 09253U108 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 27,963 | $638 | 0.3% | $21.35 | — | Equity | 336917109 |
| — | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | 7,764 | $634 | 0.3% | $50.11 | — | Equity | 876568502 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | 21,316 | $616 | 0.3% | $29.45 | — | Equity | 316092303 |
| IAT | ISHARES US REGIONAL BANKS ETF | 16,716 | $612 | 0.3% | $32.85 | — | Equity | 464288778 |
| IYF | ISHARES U S FINANCIALS ETF | 6,794 | $610 | 0.3% | $77.51 | — | Equity | 464287788 |
| — | KKR & CO L P DEL COM UNITS | 25,229 | $576 | 0.3% | $23.58 | — | Equity | 48248M102 |
| FIW | FIRST TRUST PORTFOLIOS FIRST TRUST ISE WATER INDEX FUND | 18,228 | $571 | 0.3% | $31.70 | — | Equity | 33733B100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,412 | $570 | 0.3% | $88.90 | — | Equity | 30219G108 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 17,945 | $536 | 0.3% | $51.72 | — | Equity | 293792107 |
| MMM | 3M COMPANY | 3,469 | $535 | 0.3% | $72.67 | +30.5% | Equity | 88579Y101 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 5,110 | $529 | 0.3% | $88.55 | — | Equity | 464287549 |
| EGRX | EAGLE PHARMACEUTICALS INC COM ISIN #US2697961082 SEDOL #BJH7VB4 | 6,495 | $525 | 0.3% | $65.14 | 0.0% | Equity | 269796108 |
| — | GENERAL ELECTRIC CO | 18,735 | $498 | 0.3% | $25.49 | — | Equity | 369604103 |
| PSEC | PROSPECT CAP CORP | 66,575 | $491 | 0.3% | $2.27 | -3.8% | Equity | 74348T102 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1 | 6,747 | $489 | 0.3% | $63.64 | — | Equity | 97717W307 |
| AMT | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | 5,175 | $483 | 0.3% | $58.52 | +24.7% | Equity | 03027X100 |
| BIDU | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | 2,415 | $481 | 0.3% | $200.49 | — | Equity | 056752108 |
| CMCSA | COMCAST CORP NEW CL A | 7,891 | $475 | 0.3% | $18.38 | +25.0% | Equity | 20030N101 |
| EEM | ISHARES MSCI EAFE ETF | 7,350 | $467 | 0.2% | $63.54 | — | Equity | 464287234 |
| SURE | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55 | 8,096 | $462 | 0.2% | $46.64 | — | Equity | 00768Y818 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 3,712 | $461 | 0.2% | $122.79 | — | Equity | 92204A108 |
| MSFT | MICROSOFT CORP | 10,400 | $459 | 0.2% | $38.54 | +1.9% | Equity | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 5,715 | $449 | 0.2% | $73.14 | — | Equity | 921908844 |
| KMB | KIMBERLY CLARK CORP | 4,076 | $432 | 0.2% | $66.36 | +14.3% | Equity | 494368103 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 4,945 | $421 | 0.2% | $74.08 | — | Equity | G27823106 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 5,345 | $419 | 0.2% | $57.48 | — | Equity | 73935X799 |
| M | MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | 6,196 | $418 | 0.2% | $55.28 | +22.3% | Equity | 55616P104 |
| — | MARKET VECTORS ETF TRUST RETAIL ETF | 5,592 | $417 | 0.2% | $77.40 | — | Equity | 57060U225 |
| LOW | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | 6,015 | $403 | 0.2% | $45.87 | +28.2% | Equity | 548661107 |
| WFC | WELLS FARGO & CO NEW | 7,102 | $399 | 0.2% | $38.51 | +7.4% | Equity | 949746101 |
| — | ISHARES MSCI JAPAN ETF | 30,650 | $393 | 0.2% | $12.82 | — | Equity | 464286848 |
| SBUX | STARBUCKS CORP | 6,912 | $371 | 0.2% | $36.55 | +12.0% | Equity | 855244109 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | 38,615 | $368 | 0.2% | $9.53 | — | Equity | G9108L108 |
| PEP | PEPSICO INC | 3,841 | $359 | 0.2% | $57.75 | +20.0% | Equity | 713448108 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 21,350 | $351 | 0.2% | $5.89 | +2.4% | Equity | 04010L103 |
| ROST | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 7,060 | $343 | 0.2% | $39.07 | +15.9% | Equity | 778296103 |
| ABT | ABBOTT LABORATORIES | 6,961 | $342 | 0.2% | $32.84 | +19.8% | Equity | 002824100 |
| IYH | ISHARES U S HEALTHCARE ETF | 2,098 | $333 | 0.2% | $123.67 | — | Equity | 464287762 |
| HRB | BLOCK H & R INC | 11,165 | $331 | 0.2% | $19.51 | +8.0% | Equity | 093671105 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 8,365 | $321 | 0.2% | $23.87 | +1.9% | Equity | 49456B101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,340 | $318 | 0.2% | $67.83 | — | Equity | 559080106 |
| SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETF | 10,090 | $316 | 0.2% | $28.32 | — | Equity | 132061201 |
| — | GUGGENHEIM SPINOFF ETF | 6,835 | $314 | 0.2% | $43.26 | — | Equity | 18383M605 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5 | 10,110 | $312 | 0.2% | $30.86 | — | Equity | 316092204 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 9,723 | $311 | 0.2% | $31.69 | — | Equity | 316092808 |
| — | ORBOTECH ORD ILS0.14 | 14,645 | $305 | 0.2% | $20.83 | — | Equity | M75253100 |
| — | DIRECTV COM USD0.01 | 3,250 | $302 | 0.2% | $68.78 | — | Equity | 25490A309 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 | 4,320 | $299 | 0.2% | $74.66 | +0.4% | Equity | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,150 | $293 | 0.2% | $129.78 | +9.9% | Equity | 084670702 |
| — | HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981 | 8,170 | $287 | 0.2% | $29.68 | — | Equity | 40416M105 |
| — | AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0 | 11,800 | $283 | 0.2% | $21.78 | — | Equity | 02917T401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 | 2,305 | $278 | 0.1% | $97.49 | — | Equity | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,810 | $276 | 0.1% | $91.13 | 0.0% | Equity | N6596X109 |
| — | ENERGY TRANSFER PARTNERS LP UT LTD | 5,118 | $267 | 0.1% | $53.38 | — | Equity | 29273R109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,127 | $257 | 0.1% | $82.19 | — | Equity | 01609W102 |
| MA | MASTERCARD INC CL A | 2,625 | $245 | 0.1% | $86.11 | 0.0% | Equity | 57636Q104 |
| — | TARGA RES PARTNERS LP COM UNIT LTD | 6,350 | $245 | 0.1% | $52.02 | — | Equity | 87611X105 |
| FMC | FMC CORP NEW | 4,570 | $240 | 0.1% | $38.13 | +2.4% | Equity | 302491303 |
| GLW | CORNING INC | 12,050 | $238 | 0.1% | $12.66 | +27.3% | Equity | 219350105 |
| — | REMY INTL INC NEW COM ISIN #US75971M1080 SEDOL #BTHCQR0 | 10,572 | $234 | 0.1% | $22.21 | — | Equity | 75971M108 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 4,275 | $229 | 0.1% | $54.44 | — | Equity | 78355W304 |
| — | MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF | 7,450 | $229 | 0.1% | $28.07 | — | Equity | 57060U134 |
| IBM | INTL BUSINESS MACH | 1,405 | $229 | 0.1% | $100.47 | +2.5% | Equity | 459200101 |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | 8,555 | $226 | 0.1% | $16.10 | 0.0% | Equity | 896522109 |
| WAB | WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 | 2,305 | $217 | 0.1% | $79.15 | +16.8% | Equity | 929740108 |
| — | CELGENE CORP | 1,810 | $209 | 0.1% | $111.79 | — | Equity | 151020104 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,791 | $208 | 0.1% | $116.14 | — | Equity | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS | 4,390 | $205 | 0.1% | $28.32 | 0.0% | Equity | 92343V104 |
| NSRGY | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 | 2,805 | $203 | 0.1% | $74.08 | — | Equity | 641069406 |
| — | ALPS ETF TR ALERIAN MLP ETF | 11,079 | $172 | 0.1% | $17.69 | — | Equity | 00162Q866 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 14,437 | $115 | 0.1% | $8.23 | — | Equity | 09251A104 |
| — | CODESMART HLDGS INC COM | 18,000 | $0 | 0.0% | — | — | Equity | 19189U106 |
| — | INTROGEN THERAPEUTICS INC | 26,000 | $0 | 0.0% | — | — | Equity | 46119F107 |
| — | 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 |