CIK: 0001601904 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $209,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 100,370 | $9,710 | 4.6% | $75.46 | — | Equity | 74347R107 |
| IVV | ISHARES CORE S&P 500 ETF | 32,008 | $8,096 | 3.9% | $229.25 | — | Equity | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 39,012 | $6,738 | 3.2% | $138.75 | — | Equity | 01609W102 |
| — | RAYTHEON CO COM NEW | 35,991 | $6,715 | 3.2% | $119.39 | — | Equity | 755111507 |
| NVDA | NVIDIA CORP | 36,539 | $6,532 | 3.1% | $1.44 | +185.1% | Equity | 67066G104 |
| AMZN | AMAZON.COM INC | 6,600 | $6,345 | 3.0% | $30.80 | +59.5% | Equity | 023135106 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 164,956 | $6,220 | 3.0% | $34.85 | — | Equity | 33737J117 |
| META | FACEBOOK INC COM USD0.000006 CL A | 35,229 | $6,020 | 2.9% | $67.21 | +146.6% | Equity | 30303M102 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 63,899 | $5,532 | 2.6% | $83.98 | — | Equity | 78464A870 |
| MSFT | MICROSOFT CORP | 62,131 | $4,628 | 2.2% | $54.45 | +22.5% | Equity | 594918104 |
| — | TWO HBRS INVT CORP | 445,015 | $4,486 | 2.1% | $8.71 | — | Equity | 90187B101 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 78,098 | $4,433 | 2.1% | $55.50 | — | Equity | 78464A698 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 202,665 | $4,408 | 2.1% | $20.56 | — | Equity | 37954Y715 |
| AMAT | APPLIED MATERIALS INC | 84,341 | $4,393 | 2.1% | $24.95 | +65.0% | Equity | 038222105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 143,497 | $4,319 | 2.1% | $24.96 | — | Equity | 037612306 |
| — | POWERSHARES ETF TRUST WATER RES PORT | 145,901 | $4,158 | 2.0% | $28.10 | — | Equity | 73935X575 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 174,105 | $3,997 | 1.9% | $22.96 | — | Equity | 92189F106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 321,967 | $3,925 | 1.9% | $10.83 | — | Equity | 035710409 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 229,086 | $3,924 | 1.9% | $15.34 | — | Equity | 46131B100 |
| BAC | BANK OF AMERICA CORP | 152,717 | $3,870 | 1.8% | $16.68 | +19.6% | Equity | 060505104 |
| C | CITIGROUP INC COM NEW | 53,190 | $3,869 | 1.8% | $49.33 | +5.2% | Equity | 172967424 |
| — | KKR & CO L P DEL COM UNITS | 187,237 | $3,806 | 1.8% | $15.89 | — | Equity | 48248M102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV (POST | 227,361 | $3,804 | 1.8% | $15.11 | — | Equity | 64828T201 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 30,561 | $3,663 | 1.7% | $106.81 | — | Equity | 464287770 |
| JPM | JPMORGAN CHASE & CO | 38,338 | $3,662 | 1.7% | $61.67 | +19.4% | Equity | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,928 | $3,546 | 1.7% | $134.75 | — | Equity | 464287655 |
| ABBV | ABBVIE INC COM USD0.01 | 35,326 | $3,139 | 1.5% | $51.85 | +3.5% | Equity | 00287Y109 |
| — | CHIMERA INVT CORP COM NEW | 160,428 | $3,035 | 1.4% | $18.03 | — | Equity | 16934Q208 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 66,579 | $2,983 | 1.4% | $42.09 | — | Equity | 464287234 |
| — | POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7 | 56,401 | $2,893 | 1.4% | $49.15 | — | Equity | 73935X690 |
| BWA | BORGWARNER INC | 55,540 | $2,845 | 1.4% | $27.67 | +29.6% | Equity | 099724106 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 87,677 | $2,821 | 1.3% | $32.17 | — | Equity | 78464A755 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | 55,342 | $2,734 | 1.3% | $40.16 | — | Equity | 73935X781 |
| AGNC | AGNC INVT CORP COM | 113,702 | $2,465 | 1.2% | $21.60 | — | Equity | 00123Q104 |
| AAPL | APPLE INC | 14,637 | $2,256 | 1.1% | $34.01 | +6.3% | Equity | 037833100 |
| MAR | MARRIOTT INTL INC CL A | 20,222 | $2,230 | 1.1% | $61.32 | +56.6% | Equity | 571903202 |
| — | MFA FINL INC COM | 252,580 | $2,213 | 1.1% | $8.30 | — | Equity | 55272X102 |
| WMT | WAL-MART STORES INC COM | 28,222 | $2,205 | 1.1% | $22.33 | +2.6% | Equity | 931142103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 70,455 | $2,186 | 1.0% | $29.25 | — | Equity | 09257W100 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 112,003 | $2,028 | 1.0% | $19.03 | — | Equity | 03762U105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,092 | $1,811 | 0.9% | $199.22 | — | Equity | 78467X109 |
| FCX | FREEPORT MCMORAN INC | 122,778 | $1,724 | 0.8% | $12.74 | 0.0% | Equity | 35671D857 |
| FSTA | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 44,655 | $1,525 | 0.7% | $32.29 | — | Equity | 316092303 |
| — | ASTROTECH CORP COM | 1,541,284 | $1,524 | 0.7% | $2.74 | — | Equity | 046484101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,217 | $1,455 | 0.7% | $71.72 | — | Equity | 33733E302 |
| GS | GOLDMAN SACHS BDC INC SHS | 63,724 | $1,454 | 0.7% | $136.77 | +37.5% | Equity | 38141G104 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 8,009 | $1,444 | 0.7% | $100.96 | — | Equity | 464287549 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 30,007 | $1,374 | 0.7% | $33.57 | — | Equity | 73937B779 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 48,779 | $1,272 | 0.6% | $25.10 | — | Equity | 293792107 |
| AA | ALCOA CORP COM | 27,295 | $1,272 | 0.6% | $30.97 | +23.3% | Equity | 013872106 |
| XOM | EXXON MOBIL CORP | 14,432 | $1,183 | 0.6% | $56.73 | -4.2% | Equity | 30231G102 |
| ALL | ALLSTATE CORP | 12,680 | $1,165 | 0.6% | $64.99 | +15.7% | Equity | 020002101 |
| — | BROADCOM LIMITED COM NPV | 4,803 | $1,165 | 0.6% | $169.03 | — | Equity | Y09827109 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 32,024 | $1,069 | 0.5% | $33.33 | — | Equity | 09253U108 |
| — | HANESBRANDS INC COM | 41,417 | $1,021 | 0.5% | $41.89 | — | Equity | 410345102 |
| GD | GENERAL DYNAMICS CRP | 4,591 | $944 | 0.5% | $138.44 | +20.2% | Equity | 369550108 |
| — | HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00 EXP | 33,695 | $909 | 0.4% | $26.98 | — | Equity | 404280802 |
| IP | INTL PAPER CO | 15,475 | $879 | 0.4% | $27.35 | +33.5% | Equity | 460146103 |
| MMM | 3M COMPANY | 3,733 | $874 | 0.4% | $76.84 | +69.0% | Equity | 88579Y101 |
| LNC | LINCOLN NATIONAL CORP IND | 11,482 | $844 | 0.4% | $43.77 | +14.1% | Equity | 534187109 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 53,244 | $843 | 0.4% | $12.59 | — | Equity | 206812109 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 16,347 | $812 | 0.4% | $48.78 | — | Equity | 46434V738 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 15,480 | $803 | 0.4% | $52.09 | — | Equity | 65506L105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 58,800 | $783 | 0.4% | $13.32 | — | Equity | 04013V108 |
| — | NCS MULTISTAGE HLDGS INC COM | 32,036 | $771 | 0.4% | $22.22 | — | Equity | 628877102 |
| — | DELPHI AUTOMOTIVE PLC COM USD0.01 | 7,820 | $769 | 0.4% | $80.87 | — | Equity | G27823106 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 45,892 | $640 | 0.3% | $13.95 | — | Equity | Y2188B108 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 25,840 | $610 | 0.3% | $23.61 | — | Equity | 14309L102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 19,860 | $598 | 0.3% | $30.36 | — | Equity | 26924G201 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 21,650 | $592 | 0.3% | $19.55 | +17.8% | Equity | 745867101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,520 | $507 | 0.2% | $326.87 | — | Equity | 464287556 |
| — | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | 27,791 | $489 | 0.2% | $18.07 | — | Equity | 09256U105 |
| ABBNY | ABB LTD SPONSORED ADR | 19,730 | $488 | 0.2% | $24.09 | — | Equity | 000375204 |
| — | DOWDUPONT INC COM | 6,992 | $484 | 0.2% | $69.22 | — | Equity | 26078J100 |
| REM | ISHARES TR MTG REL ETF NEW | 10,248 | $480 | 0.2% | $42.04 | — | Equity | 46435G342 |
| OC | OWENS CORNING NEW COM | 5,930 | $459 | 0.2% | $69.95 | 0.0% | Equity | 690742101 |
| GLW | CORNING INC | 15,372 | $459 | 0.2% | $17.76 | +32.8% | Equity | 219350105 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 4,215 | $455 | 0.2% | $92.05 | +11.6% | Equity | 159864107 |
| MA | MASTERCARD INCORPORATED CL A | 3,035 | $429 | 0.2% | $89.45 | +41.3% | Equity | 57636Q104 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 7,123 | $407 | 0.2% | $51.24 | — | Equity | 464288794 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,408 | $349 | 0.2% | $178.30 | — | Equity | 056752108 |
| TJX | TJX COS INC NEW COM | 4,565 | $337 | 0.2% | $31.69 | 0.0% | Equity | 872540109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 8,696 | $330 | 0.2% | $37.95 | — | Equity | 316092501 |
| WM | WASTE MANAGEMENT INC | 4,215 | $330 | 0.2% | $43.81 | +49.8% | Equity | 94106L109 |
| — | USG CORP COM NEW | 10,025 | $327 | 0.2% | $32.62 | — | Equity | 903293405 |
| KMB | KIMBERLY CLARK CORP | 2,711 | $319 | 0.2% | $68.96 | +31.9% | Equity | 494368103 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 7,050 | $303 | 0.1% | $42.98 | — | Equity | 88032Q109 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,022 | $294 | 0.1% | $202.09 | +16.3% | Equity | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 7,350 | $283 | 0.1% | $23.67 | +35.3% | Equity | 20030N101 |
| ROST | ROSS STORES INC COM | 4,205 | $272 | 0.1% | $40.25 | +31.5% | Equity | 778296103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 6,550 | $271 | 0.1% | $39.35 | — | Equity | 112585104 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,125 | $266 | 0.1% | $50.77 | +20.0% | Equity | 143658300 |
| PEP | PEPSICO INC | 2,386 | $266 | 0.1% | $57.92 | +54.4% | Equity | 713448108 |
| — | OWENS ILL INC COM NEW | 10,220 | $257 | 0.1% | $23.49 | — | Equity | 690768403 |
| LOW | LOWES COS INC COM | 3,160 | $253 | 0.1% | $47.02 | +39.6% | Equity | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 4,810 | $238 | 0.1% | $30.23 | 0.0% | Equity | 92343V104 |
| IBM | INTL BUSINESS MACH | 1,625 | $236 | 0.1% | $110.21 | -12.1% | Equity | 459200101 |
| — | SENIOR HOUSING PROP TRUST | 11,280 | $221 | 0.1% | $21.46 | — | Equity | 81721M109 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 5,555 | $221 | 0.1% | $37.21 | — | Equity | 78464A888 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 5,325 | $215 | 0.1% | $34.06 | — | Equity | 92189F643 |
| DKS | DICKS SPORTING GOODS INC COM | 7,900 | $213 | 0.1% | $24.70 | 0.0% | Equity | 253393102 |