CIK: 0001597298 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $120,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 610,213 | $14,194 | 11.7% | $23.24 | — | ETF | 73936Q769 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 125,884 | $12,796 | 10.6% | $101.33 | — | ETF | 72201R833 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 31,504 | $6,816 | 5.6% | $216.35 | — | ETF | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 31,720 | $6,545 | 5.4% | $184.60 | — | ETF | 78467X109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 26,472 | $3,504 | 2.9% | $117.92 | — | UNIT | 73935A104 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 11,223 | $3,291 | 2.7% | $247.76 | — | ETF | 464287556 |
| — | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | 153,768 | $2,854 | 2.4% | $18.56 | — | ETF | 430101774 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 71,848 | $2,811 | 2.3% | $40.02 | — | PSHS TR | 74347B201 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 103,485 | $2,694 | 2.2% | $25.77 | — | ETF | 73935X575 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,887 | $2,459 | 2.0% | $122.04 | — | ETF | 464287655 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 27,239 | $2,025 | 1.7% | $67.51 | — | SPDR TR | 81369Y209 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 12,029 | $1,821 | 1.5% | $151.38 | — | ETF | 464288810 |
| — | WESTPAC BANKING CORPORATION - STRYPES | 66,575 | $1,779 | 1.5% | $26.72 | — | SPONSORED ADR | 961214301 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 19,675 | $1,696 | 1.4% | $28.52 | 0.0% | COM | 136069101 |
| XRT | SPDR RETAIL ETF | 39,960 | $1,688 | 1.4% | $42.24 | — | S&P RETAIL ETF | 78464A714 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,924 | $1,631 | 1.3% | $40.34 | +3.5% | COM | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 31,355 | $1,617 | 1.3% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE COMPUTER INC COM | 11,104 | $1,595 | 1.3% | $23.65 | +28.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,983 | $1,564 | 1.3% | $103.98 | +10.0% | COM | 459200101 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 28,250 | $1,506 | 1.2% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| — | TARGET CORP COM | 23,920 | $1,320 | 1.1% | $55.18 | — | COM | 87612E110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,884 | $1,314 | 1.1% | $146.25 | +14.4% | COM | 084670702 |
| PYPL | PAYPAL HLDGS INC | 29,433 | $1,266 | 1.0% | $39.24 | +6.4% | COM | 70450Y103 |
| EFZ | PROSHARES TR SHORT MSCI EAFE FD | 42,522 | $1,256 | 1.0% | $33.27 | — | PSHS TR | 74347R370 |
| CVX | CHEVRON CORP NEW | 11,224 | $1,205 | 1.0% | $76.76 | 0.0% | COM | 166764100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,751 | $1,150 | 1.0% | $115.80 | — | ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 28,742 | $1,142 | 0.9% | $35.85 | — | ETF | 922042858 |
| PFF | ISHARES US PREFERRED STOCK ETF | 27,894 | $1,079 | 0.9% | $38.61 | — | ETF | 464288687 |
| — | VANECK VECTORS OIL SERVICES ETF | 33,646 | $1,037 | 0.9% | $30.82 | — | ETF | 92189F718 |
| IYH | ISHARES US HEALTHCARE ETF | 6,448 | $1,004 | 0.8% | $155.71 | — | US HLTHCARE ETF | 464287762 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 41,515 | $1,002 | 0.8% | $19.67 | — | INDIA TR | 97717W422 |
| — | PS DB USD IDX BL FD | 35,296 | $916 | 0.8% | $25.06 | — | PSHS TR | 73936D107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,252 | $916 | 0.8% | $38.88 | — | ETF | 464287234 |
| CMC | COMMERCIAL METALS CO | 46,210 | $884 | 0.7% | $17.33 | 0.0% | COM | 201723103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,669 | $834 | 0.7% | $312.48 | — | ETF | 78467Y107 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 131,966 | $830 | 0.7% | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| XLB | SELECT SECTOR SPDR TR MATLS | 15,441 | $809 | 0.7% | $51.10 | — | SPDR TR | 81369Y100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,508 | $789 | 0.7% | $50.67 | — | ETF | 46429B655 |
| TJX | TJX COMPANIES INC. | 9,683 | $766 | 0.6% | $34.11 | -0.3% | COM | 872540109 |
| — | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 3,523 | $727 | 0.6% | $206.36 | — | ETF | 252787106 |
| CSCO | CISCO SYSTEMS, INC. | 21,192 | $716 | 0.6% | $20.86 | +18.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 10,462 | $689 | 0.6% | $40.88 | +41.5% | COM | 594918104 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 39,333 | $684 | 0.6% | $6.83 | +9.0% | COM | 04010L103 |
| VMC | VULCAN MATERIALS COMPANY | 5,633 | $679 | 0.6% | $105.15 | +7.6% | COM | 929160109 |
| HAL | HALLIBURTON CO. | 12,815 | $631 | 0.5% | $45.14 | 0.0% | COM | 406216101 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 24,168 | $615 | 0.5% | $24.65 | — | ETF | 73937B597 |
| — | BARCLAYS IPATH SP 500 VIX S/T FU ETN NEW | 35,701 | $564 | 0.5% | $15.80 | — | IPATH S&P500 VIX | 06740Q252 |
| — | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST | 11,545 | $544 | 0.4% | $42.39 | — | UNIT LP | 030975106 |
| — | AGRIUM INC | 5,582 | $533 | 0.4% | $90.40 | — | COM | 008916108 |
| — | GENERAL ELECTRIC COMPANY | 17,571 | $524 | 0.4% | $26.34 | — | COM | 369604103 |
| — | SANDERSON FARMS, INC. | 4,698 | $488 | 0.4% | $103.87 | — | COM | 800013104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,665 | $485 | 0.4% | $103.97 | — | ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 19,118 | $454 | 0.4% | $23.75 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 5,033 | $443 | 0.4% | $75.31 | — | SPDR TR | 81369Y407 |
| TGNA | TEGNA INC COM SHS | 17,265 | $442 | 0.4% | $15.38 | 0.0% | COM | 87901J105 |
| EMR | EMERSON ELEC. CO. | 6,822 | $408 | 0.3% | $38.87 | +23.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM | 4,967 | $407 | 0.3% | $49.70 | +11.3% | COM | 26441C204 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,235 | $403 | 0.3% | $70.97 | — | UNIT LP | 559080106 |
| QCOM | QUALCOMM INC | 6,806 | $390 | 0.3% | $45.51 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 3,272 | $369 | 0.3% | $58.47 | +12.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 7,538 | $367 | 0.3% | $29.14 | +7.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,550 | $365 | 0.3% | $235.48 | — | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 5,550 | $361 | 0.3% | $46.29 | -8.1% | COM | 92276F100 |
| — | SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 8,035 | $351 | 0.3% | $46.24 | — | COM | 84756N109 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 6,392 | $342 | 0.3% | $53.50 | — | AGRIBUSINESS ETF | 92189F700 |
| WFC | WELLS FARGO & CO NEW COM | 5,954 | $331 | 0.3% | $38.03 | +16.6% | COM | 949746101 |
| NUE | NUCOR CORP | 5,510 | $329 | 0.3% | $50.16 | 0.0% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $326 | 0.3% | $81.91 | +14.0% | COM | 478160104 |
| WELL | WELLTOWER INC COM STK | 4,590 | $325 | 0.3% | $45.34 | +7.7% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,435 | $324 | 0.3% | $61.66 | 0.0% | COM | 22822V101 |
| AMGN | AMGEN COMMON | 1,938 | $318 | 0.3% | $127.19 | 0.0% | COM | 031162100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 41,991 | $318 | 0.3% | $7.57 | — | UNITED STATES NATL GAS FUND | 912318201 |
| CAL | CALERES INC | 11,877 | $314 | 0.3% | $26.43 | 0.0% | COM | 129500104 |
| PFE | PFIZER INC | 9,050 | $310 | 0.3% | $21.41 | 0.0% | COM | 717081103 |
| UVV | UNIVERSAL CORP. (HOLDING CO) | 4,346 | $307 | 0.3% | $69.71 | 0.0% | COM | 913456109 |
| KO | COCA-COLA CO | 7,018 | $298 | 0.2% | $33.05 | -4.6% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS | 2,426 | $294 | 0.2% | $121.19 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 3,702 | $291 | 0.2% | $70.89 | -14.5% | COM | 126650100 |
| — | SEATTLE GENETICS, INC. | 4,491 | $282 | 0.2% | $62.79 | — | COM | 812578102 |
| ABT | ABBOTT LABS | 6,163 | $274 | 0.2% | $36.93 | 0.0% | COM | 002824100 |
| — | TWITTER IN COM | 18,264 | $273 | 0.2% | $16.15 | — | COM | 90184L102 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,983 | $268 | 0.2% | $135.15 | — | U.S. TECH ETF | 464287721 |
| VIAV | VIAVI SOLUTIONS INC COM | 24,856 | $266 | 0.2% | $6.26 | +55.4% | COM | 925550105 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF | 10,329 | $262 | 0.2% | $25.37 | — | GUG BLT2018 HY | 18383M381 |
| SO | SOUTHERN CO | 5,217 | $260 | 0.2% | $30.96 | +10.3% | COM | 842587107 |
| MTB | M & T BANK CORPORATION | 1,627 | $252 | 0.2% | $124.95 | 0.0% | COM | 55261F104 |
| MO | ALTRIA GROUP INC COM | 3,520 | $251 | 0.2% | $29.01 | +32.9% | COM | 02209S103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,353 | $249 | 0.2% | $65.79 | 0.0% | COM NEW | 53220K504 |
| MAIN | MAIN STREET CAPITAL | 6,400 | $245 | 0.2% | $30.28 | +22.0% | COM | 56035L104 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 7,956 | $244 | 0.2% | $20.69 | 0.0% | SHS | G491BT108 |
| — | ILG INC. | 11,629 | $244 | 0.2% | $20.98 | — | COM | 44967H101 |
| HEI | HEICO CORPORATION | 2,784 | $243 | 0.2% | $41.64 | 0.0% | COM | 422806109 |
| — | NAUTILUS GROUP INC COM | 13,259 | $242 | 0.2% | $18.25 | — | COM | 63910B102 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $235 | 0.2% | $237.13 | — | ETF | 464287200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,807 | $234 | 0.2% | $19.82 | — | COM | 02874P103 |
| BA | BOEING COMPANY | 1,317 | $233 | 0.2% | $158.76 | 0.0% | COM | 097023105 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,156 | $231 | 0.2% | $14.30 | — | CL A | 293639100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP, INC. - COMMON STOCK | 29,636 | $230 | 0.2% | $7.69 | +4.6% | COM | 42330P107 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,903 | $229 | 0.2% | $50.30 | 0.0% | COM | 198516106 |
| VMI | VALMONT INDUSTRIES, INC. | 1,469 | $228 | 0.2% | $131.85 | +12.0% | COM | 920253101 |
| DHI | D R HORTON, INC. | 6,719 | $224 | 0.2% | $28.13 | 0.0% | COM | 23331A109 |
| — | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,507 | $221 | 0.2% | $88.15 | — | DJ INTERNT IDX | 33733E306 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 2,362 | $218 | 0.2% | $89.03 | 0.0% | COM | 011659109 |
| — | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | 10,465 | $216 | 0.2% | $20.64 | — | COM | 23334L102 |
| UPS | UNITED PARCEL SERVICE | 2,010 | $216 | 0.2% | $77.28 | +1.4% | COM | 911312106 |
| — | WHOLE FOODS | 7,246 | $215 | 0.2% | $29.67 | — | COM | 966837106 |
| — | UNIVERSAL FOREST PRODUCTS, INC. | 2,185 | $215 | 0.2% | $98.40 | — | COM | 913543104 |
| — | BARNES GROUP INCORPORATED | 4,192 | $215 | 0.2% | $51.29 | — | COM | 067806109 |
| EME | EMCOR GROUP INC | 3,385 | $213 | 0.2% | $64.10 | 0.0% | COM | 29084Q100 |
| CMBT | EURONAV NV ANTWERPEN ORDINARY SHARES (BELGIUM) | 26,746 | $211 | 0.2% | $3.73 | 0.0% | SHS | B38564108 |
| DKS | DICKS SPORTING GOODS INC COM | 4,232 | $206 | 0.2% | $41.93 | -6.9% | COM | 253393102 |
| IYF | ISHARES US FINANCIALS ETF | 1,930 | $201 | 0.2% | $104.15 | — | U.S. FINLS ETF | 464287788 |
| — | MERIDIAN BIOSCIENCE INC. | 14,332 | $198 | 0.2% | $19.00 | — | COM | 589584101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 12,306 | $189 | 0.2% | $14.17 | — | ETF | 37954Y871 |
| — | OCLARO INC COM NEW | 18,291 | $180 | 0.1% | $9.84 | — | COM NEW | 67555N206 |
| SVA | SINOVAC BIOTECH LTD | 27,602 | $158 | 0.1% | $5.88 | -1.6% | SHS | P8696W104 |
| — | AMERICAN EAGLE OUTFITTERS INC NEW | 10,832 | $152 | 0.1% | $14.03 | — | COM | 02553E109 |
| — | WEATHERFORD INTL LTD | 19,385 | $129 | 0.1% | $5.75 | — | COM | G48833100 |
| — | INVITAE CORP | 10,526 | $116 | 0.1% | $8.76 | — | COM | 46185L103 |
| — | INTELSAT S A ISIN# LU0914713705 | 19,300 | $80 | 0.1% | $4.15 | — | COM | L5140P101 |
| — | NEOVASC INC | 47,631 | $73 | 0.1% | $1.53 | — | COM | 64065J106 |
| GTIM | GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW | 20,773 | $65 | 0.1% | $3.75 | -16.4% | COM | 382140879 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 82,480 | $55 | 0.0% | $0.55 | +34.7% | COM | 91688R108 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 42,544 | $31 | 0.0% | $0.95 | — | COM | 84740Q101 |