CIK: 0001601904 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $194,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 102,715 | $9,301 | 4.8% | $75.46 | — | Equity | 74347R107 |
| META | FACEBOOK INC COM USD0.000006 CL A | 57,061 | $8,764 | 4.5% | $67.21 | +119.7% | Equity | 30303M102 |
| AMZN | AMAZON.COM INC | 8,123 | $8,074 | 4.1% | $30.80 | +54.9% | Equity | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 29,616 | $7,286 | 3.7% | $227.34 | — | Equity | 464287200 |
| NVDA | NVIDIA CORP | 44,229 | $6,729 | 3.5% | $1.44 | +117.6% | Equity | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 144,146 | $6,234 | 3.2% | $24.95 | +54.7% | Equity | 038222105 |
| IWM | ISHARES RUSSELL 2000 ETF | 42,982 | $6,064 | 3.1% | $134.75 | — | Equity | 464287655 |
| — | RAYTHEON CO COM NEW | 36,313 | $5,885 | 3.0% | $119.39 | — | Equity | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 39,597 | $5,652 | 2.9% | $138.75 | — | Equity | 01609W102 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 151,400 | $5,238 | 2.7% | $34.60 | — | Equity | 33737J117 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,738 | $4,606 | 2.4% | $34.00 | +36.5% | Equity | 02079K305 |
| — | TWO HBRS INVT CORP | 438,317 | $4,554 | 2.3% | $8.69 | — | Equity | 90187B101 |
| HD | HOME DEPOT INC COM | 29,737 | $4,503 | 2.3% | $97.52 | +27.7% | Equity | 437076102 |
| MSFT | MICROSOFT CORP | 63,649 | $4,489 | 2.3% | $54.45 | +14.5% | Equity | 594918104 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 77,407 | $4,125 | 2.1% | $55.50 | — | Equity | 78464A698 |
| GOOG | ALPHABET INC CAP STK CL C | 4,005 | $3,814 | 2.0% | $32.73 | +38.8% | Equity | 02079K107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 226,252 | $3,806 | 2.0% | $15.32 | — | Equity | 46131B100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 293,693 | $3,718 | 1.9% | $10.70 | — | Equity | 035710409 |
| GS | GOLDMAN SACHS BDC INC SHS | 152,517 | $3,528 | 1.8% | $136.77 | +35.0% | Equity | 38141G104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 132,011 | $3,463 | 1.8% | $24.51 | — | Equity | 037612306 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 29,518 | $3,265 | 1.7% | $106.35 | — | Equity | 464287770 |
| — | KKR & CO L P DEL COM UNITS | 178,173 | $3,248 | 1.7% | $15.67 | — | Equity | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 36,206 | $3,159 | 1.6% | $60.96 | +12.4% | Equity | 46625H100 |
| BAC | BANK OF AMERICA CORP | 134,567 | $3,080 | 1.6% | $16.24 | +17.6% | Equity | 060505104 |
| PSEC | PROSPECT CAP CORP | 336,129 | $2,763 | 1.4% | $2.43 | +23.7% | Equity | 74348T102 |
| — | CHIMERA INVT CORP COM NEW | 137,121 | $2,710 | 1.4% | $17.88 | — | Equity | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV (POST | 164,356 | $2,702 | 1.4% | $14.48 | — | Equity | 64828T201 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | 61,708 | $2,690 | 1.4% | $40.16 | — | Equity | 73935X781 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,355 | $2,613 | 1.3% | $41.91 | — | Equity | 464287234 |
| BWA | BORGWARNER INC | 57,678 | $2,416 | 1.2% | $27.67 | +14.7% | Equity | 099724106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 71,263 | $2,308 | 1.2% | $29.25 | — | Equity | 09257W100 |
| MAR | MARRIOTT INTL INC CL A | 21,017 | $2,184 | 1.1% | $61.32 | +51.6% | Equity | 571903202 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 109,673 | $2,101 | 1.1% | $19.05 | — | Equity | 03762U105 |
| — | ASTROTECH CORP COM | 1,816,517 | $1,726 | 0.9% | $2.74 | — | Equity | 046484101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 7,786 | $1,665 | 0.9% | $198.25 | — | Equity | 78467X109 |
| — | MFA FINL INC COM | 191,320 | $1,647 | 0.8% | $8.16 | — | Equity | 55272X102 |
| AGNC | AGNC INVT CORP COM | 73,593 | $1,640 | 0.8% | $21.55 | — | Equity | 00123Q104 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 109,687 | $1,618 | 0.8% | $13.95 | — | Equity | Y2188B108 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 19,033 | $1,525 | 0.8% | $77.86 | — | Equity | 78464A870 |
| AAPL | APPLE INC | 10,080 | $1,470 | 0.8% | $33.04 | +3.9% | Equity | 037833100 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 31,062 | $1,404 | 0.7% | $33.57 | — | Equity | 73937B779 |
| FSTA | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 40,086 | $1,381 | 0.7% | $32.08 | — | Equity | 316092303 |
| WMT | WAL-MART STORES INC COM | 18,275 | $1,380 | 0.7% | $22.02 | 0.0% | Equity | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 49,764 | $1,321 | 0.7% | $25.10 | — | Equity | 293792107 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 13,725 | $1,319 | 0.7% | $70.62 | — | Equity | 33733E302 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 69,215 | $1,311 | 0.7% | $18.26 | — | Equity | 37954Y715 |
| — | INVESCO DYNAMIC CR OPP FD COM | 109,906 | $1,303 | 0.7% | $12.27 | — | Equity | 46132R104 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 8,201 | $1,216 | 0.6% | $100.96 | — | Equity | 464287549 |
| ALL | ALLSTATE CORP | 13,690 | $1,210 | 0.6% | $64.99 | +7.4% | Equity | 020002101 |
| XOM | EXXON MOBIL CORP | 14,532 | $1,180 | 0.6% | $56.73 | -2.2% | Equity | 30231G102 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 62,817 | $1,164 | 0.6% | $12.59 | — | Equity | 206812109 |
| — | BROADCOM LIMITED COM NPV | 4,563 | $1,108 | 0.6% | $165.17 | — | Equity | Y09827109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 97,165 | $1,070 | 0.5% | $11.01 | — | Equity | 14067E506 |
| C | CITIGROUP INC COM NEW | 16,740 | $1,068 | 0.5% | $43.69 | +6.3% | Equity | 172967424 |
| — | POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7 | 22,421 | $1,029 | 0.5% | $45.89 | — | Equity | 73935X690 |
| — | HANESBRANDS INC COM | 43,362 | $986 | 0.5% | $41.89 | — | Equity | 410345102 |
| IP | INTL PAPER CO | 16,778 | $952 | 0.5% | $27.35 | +27.1% | Equity | 460146103 |
| — | POWERSHARES ETF TRADED FD Water Resources | 34,105 | $922 | 0.5% | $26.80 | — | Equity | 73935X575 |
| GD | GENERAL DYNAMICS CRP | 4,165 | $834 | 0.4% | $135.58 | +19.5% | Equity | 369550108 |
| MMM | 3M COMPANY | 3,863 | $821 | 0.4% | $76.84 | +62.2% | Equity | 88579Y101 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 16,885 | $780 | 0.4% | $52.09 | — | Equity | 65506L105 |
| LNC | LINCOLN NATIONAL CORP IND | 11,300 | $740 | 0.4% | $43.67 | +6.7% | Equity | 534187109 |
| ABBV | ABBVIE INC COM USD0.01 | 9,502 | $691 | 0.4% | $46.96 | 0.0% | Equity | 00287Y109 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 6,679 | $672 | 0.3% | $92.05 | 0.0% | Equity | 159864107 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 7,670 | $664 | 0.3% | $80.53 | — | Equity | G27823106 |
| — | NCS MULTISTAGE HLDGS INC COM | 29,511 | $651 | 0.3% | $22.06 | — | Equity | 628877102 |
| ABBNY | ABB LTD SPONSORED ADR | 24,860 | $630 | 0.3% | $24.09 | — | Equity | 000375204 |
| — | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | 34,720 | $616 | 0.3% | $18.07 | — | Equity | 09256U105 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 24,800 | $600 | 0.3% | $19.55 | +8.3% | Equity | 745867101 |
| AA | ALCOA CORP COM | 17,995 | $561 | 0.3% | $27.23 | +13.8% | Equity | 013872106 |
| — | ETF MANAGERS TR PUREFUNDS ISE CYBER SECURITY | 17,635 | $536 | 0.3% | $30.39 | — | Equity | 26924G201 |
| REM | ISHARES TR MTG REL ETF NEW | 10,277 | $498 | 0.3% | $42.04 | — | Equity | 46435G342 |
| GLW | CORNING INC | 15,967 | $483 | 0.2% | $17.76 | +28.2% | Equity | 219350105 |
| — | DOW CHEMICAL CO | 7,082 | $450 | 0.2% | $57.29 | — | Equity | 260543103 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 2,249 | $401 | 0.2% | $178.30 | — | Equity | 056752108 |
| KMB | KIMBERLY CLARK CORP | 2,996 | $400 | 0.2% | $68.96 | +39.5% | Equity | 494368103 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 7,481 | $393 | 0.2% | $51.24 | — | Equity | 464288794 |
| — | AMPLIFY SNACK BRANDS COM | 40,450 | $388 | 0.2% | $9.59 | — | Equity | 03211L102 |
| MA | MASTERCARD INCORPORATED CL A | 3,115 | $385 | 0.2% | $89.45 | +26.4% | Equity | 57636Q104 |
| — | GUGG S&P 500 EQ WGT TECH | 2,630 | $336 | 0.2% | $112.15 | — | Equity | 78355W817 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,339 | $333 | 0.2% | $239.13 | — | Equity | G0177J108 |
| WM | WASTE MANAGEMENT INC | 4,290 | $315 | 0.2% | $43.81 | +42.7% | Equity | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 7,800 | $309 | 0.2% | $23.67 | +34.8% | Equity | 20030N101 |
| PEP | PEPSICO INC | 2,586 | $303 | 0.2% | $57.92 | +52.3% | Equity | 713448108 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,190 | $277 | 0.1% | $50.77 | +11.2% | Equity | 143658300 |
| IBM | INTL BUSINESS MACH | 1,752 | $272 | 0.1% | $110.21 | -5.8% | Equity | 459200101 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,052 | $269 | 0.1% | $202.09 | +7.6% | Equity | 666807102 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 5,327 | $250 | 0.1% | $46.93 | — | Equity | 46434V738 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 7,510 | $249 | 0.1% | $33.16 | — | Equity | 09253U108 |
| LOW | LOWES COS INC COM | 3,060 | $235 | 0.1% | $46.41 | +50.2% | Equity | 548661107 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,000 | $235 | 0.1% | $39.17 | — | Equity | 112585104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 732 | $234 | 0.1% | $319.67 | — | Equity | 464287556 |
| ROST | ROSS STORES INC COM | 3,975 | $225 | 0.1% | $39.51 | +44.9% | Equity | 778296103 |
| — | OWENS ILL INC COM NEW | 9,620 | $225 | 0.1% | $23.39 | — | Equity | 690768403 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 6,510 | $224 | 0.1% | $34.41 | — | Equity | 464286749 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 5,555 | $214 | 0.1% | $37.21 | — | Equity | 78464A888 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 5,325 | $212 | 0.1% | $34.06 | — | Equity | 92189F643 |
| — | SENIOR HOUSING PROP TRUST | 9,130 | $200 | 0.1% | $21.91 | — | Equity | 81721M109 |