CIK: 0001475597 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $63,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,425 | $37,823 | 59.9% | $208.94 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 33,304 | $1,666 | 2.6% | $43.18 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,739 | $1,580 | 2.5% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 23,602 | $1,154 | 1.8% | $48.89 | — | MIN VOL USA ETF | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 20,148 | $1,106 | 1.8% | $53.60 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 10,980 | $984 | 1.6% | $89.62 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 3,005 | $931 | 1.5% | $273.96 | — | NASDQ BIOTEC ETF | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 11,689 | $926 | 1.5% | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES | 29,042 | $879 | 1.4% | $30.27 | — | MSCI GERMANY ETF | 464286806 |
| ENB | ENBRIDGE INC | 18,047 | $718 | 1.1% | $23.83 | 0.0% | COM | 29250N105 |
| CB | CHUBB LIMITED | 4,757 | $691 | 1.1% | $120.85 | 0.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $560 | 0.9% | $96.11 | 0.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 2,296 | $558 | 0.9% | $243.03 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 5,091 | $547 | 0.9% | $84.05 | 0.0% | COM | 149123101 |
| EWJ | ISHARES INC | 10,209 | $547 | 0.9% | $53.58 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 3,713 | $523 | 0.8% | $137.50 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 3,149 | $510 | 0.8% | $123.78 | 0.0% | COM | 231021106 |
| EG | EVEREST RE GROUP LTD | 1,920 | $488 | 0.8% | $206.53 | 0.0% | COM | G3223R108 |
| FXI | ISHARES TR | 11,607 | $460 | 0.7% | $36.34 | — | CHINA LG-CAP ETF | 464287184 |
| RF | REGIONS FINL CORP NEW | 26,380 | $386 | 0.6% | $10.45 | -2.9% | COM | 7591EP100 |
| DE | DEERE & CO | 3,094 | $382 | 0.6% | $102.78 | 0.0% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 5,554 | $378 | 0.6% | $65.03 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 3,579 | $327 | 0.5% | $47.70 | +43.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,394 | $302 | 0.5% | $51.01 | +22.2% | COM | 594918104 |
| EWA | ISHARES | 13,902 | $301 | 0.5% | $20.47 | — | MSCI AUST ETF | 464286103 |
| PEP | PEPSICO INC | 2,560 | $295 | 0.5% | $81.47 | +8.2% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,212 | $286 | 0.5% | $8.89 | 0.0% | COM | 446150104 |
| XBI | SPDR SERIES TRUST | 3,595 | $277 | 0.4% | $59.19 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,470 | $271 | 0.4% | $78.10 | — | HIGH DIV YLD | 921946406 |
| NVR | NVR INC | 112 | $269 | 0.4% | $1894.29 | +19.0% | COM | 62944T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,041 | $267 | 0.4% | $172.65 | 0.0% | COM | 018581108 |
| — | BB&T CORP | 5,856 | $265 | 0.4% | $39.11 | — | COM | 054937107 |
| PFE | PFIZER INC | 7,856 | $263 | 0.4% | $21.41 | +0.9% | COM | 717081103 |
| URI | UNITED RENTALS INC | 2,330 | $262 | 0.4% | $115.32 | -6.2% | COM | 911363109 |
| — | PROSHARES TR | 11,901 | $250 | 0.4% | $22.15 | — | ULTSHT RUSS2000 | 74348A319 |
| JNJ | JOHNSON & JOHNSON | 1,880 | $248 | 0.4% | $84.54 | +18.7% | COM | 478160104 |
| — | VEREIT INC | 30,581 | $248 | 0.4% | $8.47 | — | COM | 92339V100 |
| CSCO | CISCO SYS INC | 7,663 | $239 | 0.4% | $22.23 | +12.7% | COM | 17275R102 |
| ABEV | AMBEV SA | 42,504 | $233 | 0.4% | $5.48 | — | SPONSORED ADR | 02319V103 |
| — | PROSHARES TR II | 1,380 | $222 | 0.4% | $160.87 | — | SHT VIX ST TRM | 74347W627 |
| — | PROSHARES TR | 15,793 | $222 | 0.4% | $14.06 | — | ULT MSCIBZL CAPP | 74348A673 |
| IWB | ISHARES TR | 1,566 | $211 | 0.3% | $134.74 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,106 | $205 | 0.3% | $49.93 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 988 | $205 | 0.3% | $124.67 | 0.0% | COM | 88579Y101 |
| — | PEOPLES UNITED FINANCIAL INC | 11,367 | $200 | 0.3% | $18.14 | — | COM | 712704105 |
| — | PROSHARES TR | 17,438 | $197 | 0.3% | $12.59 | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR | 10,627 | $185 | 0.3% | $18.99 | — | ULTSHRT QQQ | 74348A426 |
| — | YAMANA GOLD INC | 69,870 | $169 | 0.3% | $2.76 | — | COM | 98462Y100 |
| — | DIREXION SHS ETF TR | 10,237 | $167 | 0.3% | $16.31 | — | DAILY SM CAP BEA | 25490K521 |
| — | BARCLAYS BK PLC | 34,500 | $167 | 0.3% | $4.84 | — | IPSP CROIL ETN | 06738C786 |
| — | PROSHARES TR | 10,604 | $165 | 0.3% | $15.56 | — | ULTRAPRO SHORT S | 74348A442 |
| — | DIREXION SHS ETF TR | 22,553 | $155 | 0.2% | $6.87 | — | SP BIOTCH BR3X | 25490K745 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,980 | $142 | 0.2% | $10.94 | — | COM | 252784301 |
| — | CHESAPEAKE ENERGY CORP | 26,525 | $131 | 0.2% | $4.94 | — | COM | 165167107 |
| CCJ | CAMECO CORP | 14,283 | $129 | 0.2% | $9.42 | 0.0% | COM | 13321L108 |
| NRTSF | NOBILIS HEALTH CORP | 68,186 | $129 | 0.2% | $1.51 | 0.0% | COM | 65500B103 |
| — | SOUTHWESTERN ENERGY CO | 20,985 | $127 | 0.2% | $6.05 | — | COM | 845467109 |
| — | DIREXION SHS ETF TR | 11,655 | $123 | 0.2% | $10.55 | — | FTSE CHIN BEAR | 25490K836 |
| VLY | VALLEY NATL BANCORP | 10,244 | $120 | 0.2% | $11.71 | 0.0% | COM | 919794107 |
| — | AEGON N V | 22,667 | $115 | 0.2% | $5.07 | — | NY REGISTRY SH | 007924103 |
| RIG | TRANSOCEAN LTD | 13,946 | $114 | 0.2% | $13.74 | -25.7% | REG SHS | H8817H100 |
| — | CAPSTEAD MTG CORP | 10,927 | $113 | 0.2% | $10.34 | — | COM NO PAR | 14067E506 |
| — | PROSHARES TR II | 10,458 | $101 | 0.2% | $9.66 | — | ULTRA VIX ETF | 74347W239 |
| — | LENDINGCLUB CORP | 17,338 | $95 | 0.2% | $5.48 | — | COM | 52603A109 |
| — | ENSCO PLC | 16,369 | $84 | 0.1% | $8.39 | — | SHS CLASS A | G3157S106 |
| IAG | IAMGOLD CORP | 16,391 | $84 | 0.1% | $4.50 | 0.0% | COM | 450913108 |
| — | CLIFFS NAT RES INC | 12,170 | $84 | 0.1% | $6.90 | — | COM | 18683K101 |
| — | ELDORADO GOLD CORP NEW | 26,784 | $70 | 0.1% | $2.61 | — | COM | 284902103 |
| — | GRAN TIERRA ENERGY INC | 27,674 | $61 | 0.1% | $2.20 | — | COM | 38500T101 |
| — | DENBURY RES INC | 38,464 | $58 | 0.1% | $1.51 | — | COM NEW | 247916208 |
| NG | NOVAGOLD RES INC | 12,783 | $58 | 0.1% | $4.30 | 0.0% | COM NEW | 66987E206 |
| — | FORTUNA SILVER MINES INC | 11,530 | $56 | 0.1% | $4.86 | — | COM | 349915108 |
| — | BIODELIVERY SCIENCES INTL IN | 17,800 | $49 | 0.1% | $1.85 | — | COM | 09060J106 |
| KGC | KINROSS GOLD CORP | 11,032 | $44 | 0.1% | $3.98 | 0.0% | COM NO PAR | 496902404 |
| — | PRECISION DRILLING CORP | 12,698 | $43 | 0.1% | $3.39 | — | COM 2010 | 74022D308 |
| — | ABRAXAS PETE CORP | 24,065 | $38 | 0.1% | $1.58 | — | COM | 003830106 |
| — | PDL BIOPHARMA INC | 14,205 | $35 | 0.1% | $2.46 | — | COM | 69329Y104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,812 | $33 | 0.1% | $3.25 | — | SP ADR N-V PFD | 204409601 |
| — | GLU MOBILE INC | 11,484 | $28 | 0.0% | $2.44 | — | COM | 379890106 |
| — | ASANKO GOLD INC | 11,787 | $18 | 0.0% | $1.53 | — | COM | 04341Y105 |
| — | NORTHERN OIL & GAS INC NEV | 10,814 | $15 | 0.0% | $1.39 | — | COM | 665531109 |