Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 610,213 | $14.19M | 11.7% | $23.26 | $23.24 | — | ETF | 73936Q769 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 125,884 | $12.8M | 10.6% | $101.65 | $101.17 | +0.5% | ETF | 72201R833 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 31,504 | $6.816M | 5.6% | $216.35 | $213.39 | +1.4% | ETF | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 31,720 | $6.545M | 5.4% | $206.34 | $183.03 | +12.7% | ETF | 78467X109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 26,472 | $3.504M | 2.9% | $132.37 | $117.92 | — | UNIT | 73935A104 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 11,223 | $3.291M | 2.7% | $293.24 * | $82.84 | +18.0% | ETF | 464287556 |
| — | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | 153,768 | $2.854M | 2.4% | $18.56 | $18.56 | — | ETF | 430101774 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 71,848 | $2.811M | 2.3% | $39.12 | $41.48 | -5.7% | PSHS TR | 74347B201 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 103,485 | $2.694M | 2.2% | $26.03 | $25.77 | — | ETF | 73935X575 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,887 | $2.459M | 2.0% | $137.47 | $118.82 | +15.7% | ETF | 464287655 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 27,239 | $2.025M | 1.7% | $74.34 | $65.96 | +12.7% | SPDR TR | 81369Y209 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 12,029 | $1.821M | 1.5% | $151.38 * | $24.25 | +4.1% | ETF | 464288810 |
| — | WESTPAC BANKING CORPORATION - STRYPES | 66,575 | $1.779M | 1.5% | $26.72 | $26.72 | — | SPONSORED ADR | 961214301 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 19,675 | $1.696M | 1.4% | $86.20 * | $28.52 | +0.1% | COM | 136069101 |
| XRT | SPDR RETAIL ETF | 39,960 | $1.688M | 1.4% | $42.24 | $43.03 | -1.8% | S&P RETAIL ETF | 78464A714 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,924 | $1.631M | 1.3% | $847.71 * | $40.34 | +4.3% | COM | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 31,355 | $1.617M | 1.3% | $51.57 | $49.89 | +3.4% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE COMPUTER INC COM | 11,104 | $1.595M | 1.3% | $143.64 * | $23.65 | +40.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,983 | $1.564M | 1.3% | $174.11 * | $103.98 | +9.6% | COM | 459200101 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 28,250 | $1.506M | 1.2% | $53.31 * | $25.77 | +3.4% | TECHNOLOGY | 81369Y803 |
| — | TARGET CORP COM | 23,920 | $1.32M | 1.1% | $55.18 | $55.18 | — | COM | 87612E110 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,884 | $1.314M | 1.1% | $166.67 | $146.25 | +14.0% | COM | 084670702 |
| PYPL | PAYPAL HLDGS INC | 29,433 | $1.266M | 1.0% | $43.01 | $39.24 | +9.4% | COM | 70450Y103 |
| EFZ | PROSHARES TR SHORT MSCI EAFE FD | 42,522 | $1.256M | 1.0% | $29.54 | $33.27 | — | PSHS TR | 74347R370 |
| CVX | CHEVRON CORP NEW | 11,224 | $1.205M | 1.0% | $107.36 * | $76.76 | -3.8% | COM | 166764100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,751 | $1.15M | 1.0% | $117.94 | $118.36 | -0.4% | ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 28,742 | $1.142M | 0.9% | $39.73 | $34.78 | +14.2% | ETF | 922042858 |
| PFF | ISHARES US PREFERRED STOCK ETF | 27,894 | $1.079M | 0.9% | $38.68 | $39.07 | -0.9% | ETF | 464288687 |
| — | VANECK VECTORS OIL SERVICES ETF | 33,646 | $1.037M | 0.9% | $30.82 | $30.82 | — | ETF | 92189F718 |
| IYH | ISHARES US HEALTHCARE ETF | 6,448 | $1.004M | 0.8% | $155.71 * | $30.52 | +2.0% | US HLTHCARE ETF | 464287762 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 41,515 | $1.002M | 0.8% | $24.14 | $18.55 | +30.1% | INDIA TR | 97717W422 |
| — | PS DB USD IDX BL FD | 35,296 | $916K | 0.8% | $25.95 | $25.06 | — | PSHS TR | 73936D107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,252 | $916K | 0.8% | $39.39 | $37.59 | +4.8% | ETF | 464287234 |
| CMC | COMMERCIAL METALS CO | 46,210 | $884K | 0.7% | $19.13 * | $17.33 | -6.7% | COM | 201723103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,669 | $834K | 0.7% | $312.48 | $310.34 | +0.7% | ETF | 78467Y107 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 131,966 | $830K | 0.7% | $6.29 | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| XLB | SELECT SECTOR SPDR TR MATLS | 15,441 | $809K | 0.7% | $52.39 * | $25.70 | +2.0% | SPDR TR | 81369Y100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,508 | $789K | 0.7% | $50.88 | $50.60 | +0.5% | ETF | 46429B655 |
| TJX | TJX COMPANIES INC. | 9,683 | $766K | 0.6% | $79.11 * | $34.11 | +2.5% | COM | 872540109 |
| — | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 3,523 | $727K | 0.6% | $206.36 | $206.36 | — | ETF | 252787106 |
| CSCO | CISCO SYSTEMS, INC. | 21,192 | $716K | 0.6% | $33.79 * | $20.86 | +23.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 10,462 | $689K | 0.6% | $65.86 * | $40.88 | +45.8% | COM | 594918104 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 39,333 | $684K | 0.6% | $17.39 * | $6.83 | +11.5% | COM | 04010L103 |
| VMC | VULCAN MATERIALS COMPANY | 5,633 | $679K | 0.6% | $120.54 * | $105.15 | +6.1% | COM | 929160109 |
| HAL | HALLIBURTON CO. | 12,815 | $631K | 0.5% | $49.24 * | $45.14 | -8.3% | COM | 406216101 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 24,168 | $615K | 0.5% | $25.45 | $24.65 | — | ETF | 73937B597 |
| — | BARCLAYS IPATH SP 500 VIX S/T FU ETN NEW | 35,701 | $564K | 0.5% | $15.80 | $15.80 | — | IPATH S&P500 VIX | 06740Q252 |
| — | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST | 11,545 | $544K | 0.4% | $47.12 | $42.39 | — | UNIT LP | 030975106 |
| — | AGRIUM INC | 5,582 | $533K | 0.4% | $95.49 | $90.40 | — | COM | 008916108 |
| — | GENERAL ELECTRIC COMPANY | 17,571 | $524K | 0.4% | $29.82 | $26.34 | — | COM | 369604103 |
| — | SANDERSON FARMS, INC. | 4,698 | $488K | 0.4% | $103.87 | $103.87 | — | COM | 800013104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,665 | $485K | 0.4% | $103.97 | $103.90 | +0.1% | ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 19,118 | $454K | 0.4% | $23.75 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 5,033 | $443K | 0.4% | $88.02 * | $36.90 | +19.2% | SPDR TR | 81369Y407 |
| TGNA | TEGNA INC COM SHS | 17,265 | $442K | 0.4% | $25.60 * | $15.38 | +6.6% | COM | 87901J105 |
| EMR | EMERSON ELEC. CO. | 6,822 | $408K | 0.3% | $59.81 * | $38.87 | +24.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM | 4,967 | $407K | 0.3% | $81.94 * | $49.70 | +15.4% | COM | 26441C204 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,235 | $403K | 0.3% | $76.98 | $70.97 | — | UNIT LP | 559080106 |
| QCOM | QUALCOMM INC | 6,806 | $390K | 0.3% | $57.30 * | $45.51 | -0.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 3,272 | $369K | 0.3% | $112.78 * | $58.47 | +23.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 7,538 | $367K | 0.3% | $48.69 * | $29.14 | +4.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,550 | $365K | 0.3% | $235.48 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 5,550 | $361K | 0.3% | $65.05 * | $46.29 | -3.3% | COM | 92276F100 |
| — | SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 8,035 | $351K | 0.3% | $43.68 | $46.24 | — | COM | 84756N109 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 6,392 | $342K | 0.3% | $53.50 | $53.51 | -0.1% | AGRIBUSINESS ETF | 92189F700 |
| WFC | WELLS FARGO & CO NEW COM | 5,954 | $331K | 0.3% | $55.59 * | $38.03 | +14.7% | COM | 949746101 |
| NUE | NUCOR CORP | 5,510 | $329K | 0.3% | $59.71 * | $50.16 | -1.7% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $326K | 0.3% | $124.52 * | $81.91 | +19.3% | COM | 478160104 |
| WELL | WELLTOWER INC COM STK | 4,590 | $325K | 0.3% | $70.81 * | $45.34 | +13.6% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,435 | $324K | 0.3% | $94.32 * | $61.66 | +6.5% | COM | 22822V101 |
| AMGN | AMGEN COMMON | 1,938 | $318K | 0.3% | $164.09 * | $127.19 | -1.0% | COM | 031162100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 41,991 | $318K | 0.3% | $7.57 | $7.57 | — | UNITED STATES NATL GAS FUND | 912318201 |
| CAL | CALERES INC | 11,877 | $314K | 0.3% | $26.44 * | $26.43 | -12.0% | COM | 129500104 |
| PFE | PFIZER INC | 9,050 | $310K | 0.3% | $34.25 * | $21.41 | +3.3% | COM | 717081103 |
| UVV | UNIVERSAL CORP. (HOLDING CO) | 4,346 | $307K | 0.3% | $70.64 | $69.71 | +1.5% | COM | 913456109 |
| KO | COCA-COLA CO | 7,018 | $298K | 0.2% | $42.46 * | $33.05 | -2.3% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS | 2,426 | $294K | 0.2% | $121.19 | $121.19 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 3,702 | $291K | 0.2% | $78.61 * | $70.89 | -15.9% | COM | 126650100 |
| — | SEATTLE GENETICS, INC. | 4,491 | $282K | 0.2% | $62.79 | $62.79 | — | COM | 812578102 |
| ABT | ABBOTT LABS | 6,163 | $274K | 0.2% | $44.46 * | $36.93 | +2.8% | COM | 002824100 |
| — | TWITTER IN COM | 18,264 | $273K | 0.2% | $14.95 | $16.15 | — | COM | 90184L102 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,983 | $268K | 0.2% | $135.15 * | $32.46 | +4.1% | U.S. TECH ETF | 464287721 |
| VIAV | VIAVI SOLUTIONS INC COM | 24,856 | $266K | 0.2% | $10.70 | $6.26 | +71.4% | COM | 925550105 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF | 10,329 | $262K | 0.2% | $25.37 | $25.37 | — | GUG BLT2018 HY | 18383M381 |
| SO | SOUTHERN CO | 5,217 | $260K | 0.2% | $49.84 * | $30.96 | +11.8% | COM | 842587107 |
| MTB | M & T BANK CORPORATION | 1,627 | $252K | 0.2% | $154.89 * | $124.95 | -4.1% | COM | 55261F104 |
| MO | ALTRIA GROUP INC COM | 3,520 | $251K | 0.2% | $71.31 * | $29.01 | +32.0% | COM | 02209S103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,353 | $249K | 0.2% | $105.82 * | $65.79 | +0.4% | COM NEW | 53220K504 |
| MAIN | MAIN STREET CAPITAL | 6,400 | $245K | 0.2% | $38.28 | $30.28 | +26.4% | COM | 56035L104 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 7,956 | $244K | 0.2% | $30.67 * | $20.69 | -1.6% | SHS | G491BT108 |
| — | ILG INC. | 11,629 | $244K | 0.2% | $20.98 | $20.98 | — | COM | 44967H101 |
| HEI | HEICO CORPORATION | 2,784 | $243K | 0.2% | $87.28 * | $41.64 | +7.2% | COM | 422806109 |
| — | NAUTILUS GROUP INC COM | 13,259 | $242K | 0.2% | $18.25 | $18.25 | — | COM | 63910B102 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $235K | 0.2% | $237.13 | $233.90 | +1.4% | ETF | 464287200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,807 | $234K | 0.2% | $19.82 | $19.82 | — | COM | 02874P103 |
| BA | BOEING COMPANY | 1,317 | $233K | 0.2% | $176.92 * | $158.76 | +4.2% | COM | 097023105 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,156 | $231K | 0.2% | $14.30 | $14.30 | — | CL A | 293639100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP, INC. - COMMON STOCK | 29,636 | $230K | 0.2% | $7.76 | $7.69 | +1.0% | COM | 42330P107 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 3,903 | $229K | 0.2% | $58.67 * | $50.30 | +4.9% | COM | 198516106 |
| VMI | VALMONT INDUSTRIES, INC. | 1,469 | $228K | 0.2% | $155.21 | $131.85 | +17.9% | COM | 920253101 |
| DHI | D R HORTON, INC. | 6,719 | $224K | 0.2% | $33.34 * | $28.13 | +7.5% | COM | 23331A109 |
| — | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,507 | $221K | 0.2% | $88.15 | $88.15 | — | DJ INTERNT IDX | 33733E306 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 2,362 | $218K | 0.2% | $92.29 * | $89.03 | -2.4% | COM | 011659109 |
| — | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | 10,465 | $216K | 0.2% | $20.64 | $20.64 | — | COM | 23334L102 |
| UPS | UNITED PARCEL SERVICE | 2,010 | $216K | 0.2% | $107.46 * | $77.28 | -0.0% | COM | 911312106 |
| — | UNIVERSAL FOREST PRODUCTS, INC. | 2,185 | $215K | 0.2% | $98.40 | $98.40 | — | COM | 913543104 |
| — | WHOLE FOODS | 7,246 | $215K | 0.2% | $29.67 | $29.67 | — | COM | 966837106 |
| — | BARNES GROUP INCORPORATED | 4,192 | $215K | 0.2% | $51.29 | $51.29 | — | COM | 067806109 |
| EME | EMCOR GROUP INC | 3,385 | $213K | 0.2% | $62.92 * | $64.10 | -5.1% | COM | 29084Q100 |
| CMBT | EURONAV NV ANTWERPEN ORDINARY SHARES (BELGIUM) | 26,746 | $211K | 0.2% | $7.89 * | $3.73 | -2.0% | SHS | B38564108 |
| DKS | DICKS SPORTING GOODS INC COM | 4,232 | $206K | 0.2% | $48.68 * | $41.93 | -10.4% | COM | 253393102 |
| IYF | ISHARES US FINANCIALS ETF | 1,930 | $201K | 0.2% | $104.15 * | $52.18 | -0.3% | U.S. FINLS ETF | 464287788 |
| — | MERIDIAN BIOSCIENCE INC. | 14,332 | $198K | 0.2% | $13.82 | $19.00 | — | COM | 589584101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 12,306 | $189K | 0.2% | $15.36 | $14.58 | +5.3% | ETF | 37954Y871 |
| — | OCLARO INC COM NEW | 18,291 | $180K | 0.1% | $9.84 | $9.84 | — | COM NEW | 67555N206 |
| SVA | SINOVAC BIOTECH LTD | 27,602 | $158K | 0.1% | $5.72 | $5.88 | -2.6% | SHS | P8696W104 |
| — | AMERICAN EAGLE OUTFITTERS INC NEW | 10,832 | $152K | 0.1% | $14.03 | $14.03 | — | COM | 02553E109 |
| — | WEATHERFORD INTL LTD | 19,385 | $129K | 0.1% | $6.65 | $5.75 | — | COM | G48833100 |
| — | INVITAE CORP | 10,526 | $116K | 0.1% | $11.02 | $8.76 | — | COM | 46185L103 |
| — | INTELSAT S A ISIN# LU0914713705 | 19,300 | $80,000 | 0.1% | $4.15 | $4.15 | — | COM | L5140P101 |
| — | NEOVASC INC | 47,631 | $73,000 | 0.1% | $1.53 | $1.53 | — | COM | 64065J106 |
| GTIM | GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW | 20,773 | $65,000 | 0.1% | $3.13 | $3.75 | -16.1% | COM | 382140879 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 82,480 | $55,000 | 0.0% | $0.67 | $0.55 | +20.1% | COM | 91688R108 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 42,544 | $31,000 | 0.0% | $0.73 | $0.95 | — | COM | 84740Q101 |