CIK: 0001597298 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $132,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 220,053 | $11,227 | 8.5% | $50.92 | — | ETF | 46429B655 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 105,689 | $10,750 | 8.1% | $101.40 | — | ETF | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 41,222 | $10,712 | 8.1% | $196.27 | — | ETF | 78467X109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 37,671 | $9,756 | 7.3% | $218.07 | — | ETF | 922908363 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 61,618 | $6,661 | 5.0% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 80,950 | $5,058 | 3.8% | $54.57 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 20,235 | $3,142 | 2.4% | $129.16 | — | ETF | 464287655 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 26,532 | $3,027 | 2.3% | $158.54 | — | ETF | 464287556 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 38,099 | $2,909 | 2.2% | $65.80 | — | FTSE PACIFIC ETF | 922042866 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 76,522 | $2,762 | 2.1% | $39.36 | — | PSHS TR | 74347B201 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 106,849 | $2,720 | 2.0% | $25.97 | — | ETF | 73937B597 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50,664 | $2,585 | 1.9% | $41.37 | — | ETF | 464287234 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 81,570 | $2,543 | 1.9% | $25.77 | — | ETF | 73935X575 |
| C | CITIGROUP INC COM NEW | 24,195 | $1,899 | 1.4% | $53.26 | +6.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS COM | 31,701 | $1,864 | 1.4% | $39.65 | 0.0% | COM | 20825C104 |
| LNC | LINCOLN NATL. CORP. | 22,116 | $1,831 | 1.4% | $53.76 | 0.0% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,092 | $1,805 | 1.4% | $103.66 | -1.5% | COM | 459200101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 9,354 | $1,789 | 1.3% | $151.55 | — | ETF | 464288810 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 59,009 | $1,704 | 1.3% | $22.33 | — | INDIA TR | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 19,460 | $1,660 | 1.3% | $39.24 | +83.8% | COM | 70450Y103 |
| — | TARGET CORP COM | 20,889 | $1,571 | 1.2% | $75.21 | — | COM | 87612E110 |
| MS | MORGAN STANLEY CO | 23,457 | $1,326 | 1.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | VANECK VECTORS OIL SERVICES ETF | 47,713 | $1,310 | 1.0% | $29.23 | — | ETF | 92189F718 |
| AAPL | APPLE COMPUTER INC COM | 7,686 | $1,299 | 1.0% | $27.30 | +43.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 26,259 | $1,212 | 0.9% | $37.06 | — | ETF | 922042858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,623 | $1,155 | 0.9% | $115.97 | — | ETF | 464287242 |
| PSX | PHILLIPS 66 COM | 10,486 | $1,074 | 0.8% | $69.29 | 0.0% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 11,475 | $1,017 | 0.8% | $57.30 | +31.3% | COM | 594918104 |
| HDV | ISHARES HIGH DIVIDEND ETF | 10,963 | $1,011 | 0.8% | $83.52 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYSTEMS, INC. | 21,725 | $902 | 0.7% | $21.16 | +32.2% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC COM | 19,599 | $890 | 0.7% | $28.97 | +12.1% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 35,781 | $860 | 0.6% | $17.29 | -1.0% | COM | 201723103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 35,825 | $851 | 0.6% | $23.75 | — | GOLD MINERS ETF | 92189F106 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 138,216 | $850 | 0.6% | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| EFA | ISHARES MSCI EAFE ETF | 11,091 | $780 | 0.6% | $65.17 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES US PREFERRED STOCK ETF | 19,497 | $733 | 0.6% | $38.59 | — | ETF | 464288687 |
| CHH | CHOICE HOTELS INTL INC | 7,889 | $648 | 0.5% | $68.14 | 0.0% | COM | 169905106 |
| CVS | CVS HEALTH CORP | 8,455 | $639 | 0.5% | $63.05 | -10.8% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 31,612 | $616 | 0.5% | $13.68 | 0.0% | CL B | 35671D857 |
| NTR | NUTRIEN LTD COM | 11,354 | $594 | 0.4% | $52.32 | — | COM | 67077M108 |
| — | PS DB USD IDX BL FD | 24,412 | $568 | 0.4% | $24.86 | — | PSHS TR | 73936D107 |
| — | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST | 12,209 | $566 | 0.4% | $42.57 | — | UNIT LP | 030975106 |
| — | RED HAT, INC. | 3,715 | $488 | 0.4% | $131.36 | — | COM | 756577102 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,441 | $473 | 0.4% | $60.46 | +18.7% | COM | 74144T108 |
| — | ISHARES TR INTL PFD STK ETF | 23,918 | $469 | 0.4% | $18.46 | — | INTL PFD STK ETF | 46429B135 |
| IYM | ISHARES US BASIC MATERIALS ETF | 4,510 | $461 | 0.3% | $102.22 | — | U.S. BAS MTL ETF | 464287838 |
| ACM | AECOM | 11,629 | $455 | 0.3% | $31.89 | +9.7% | COM | 00766T100 |
| — | FINISAR CORP COM NEW | 25,150 | $452 | 0.3% | $21.90 | — | COM NEW | 31787A507 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,623 | $427 | 0.3% | $162.79 | — | U.S. TECH ETF | 464287721 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 8,043 | $424 | 0.3% | $52.72 | — | MSCI ACWI EX US | 464288240 |
| CTRA | CABOT OIL & GAS CORP | 15,982 | $421 | 0.3% | $17.58 | +14.6% | COM | 127097103 |
| AMGN | AMGEN COMMON | 2,264 | $413 | 0.3% | $127.17 | +8.7% | COM | 031162100 |
| PFE | PFIZER INC | 11,240 | $412 | 0.3% | $21.73 | +9.5% | COM | 717081103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,602 | $410 | 0.3% | $66.56 | +30.2% | COM NEW | 53220K504 |
| WFC | WELLS FARGO & CO NEW COM | 6,464 | $402 | 0.3% | $39.62 | +13.8% | COM | 949746101 |
| EMR | EMERSON ELEC. CO. | 5,578 | $393 | 0.3% | $39.82 | +33.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,372 | $387 | 0.3% | $250.95 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,450 | $387 | 0.3% | $70.97 | — | UNIT LP | 559080106 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 4,079 | $381 | 0.3% | $83.83 | — | S&P BIOTECH | 78464A870 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF | 14,849 | $373 | 0.3% | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| WMT | WAL MART STORES INC | 3,680 | $370 | 0.3% | $22.90 | +17.1% | COM | 931142103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 5,480 | $352 | 0.3% | $53.50 | — | AGRIBUSINESS ETF | 92189F700 |
| — | AMERICAN EAGLE OUTFITTERS INC NEW | 19,335 | $348 | 0.3% | $18.00 | — | COM | 02553E109 |
| HAL | HALLIBURTON CO. | 6,504 | $348 | 0.3% | $44.14 | -15.2% | COM | 406216101 |
| KO | COCA-COLA CO | 7,461 | $347 | 0.3% | $33.10 | +7.7% | COM | 191216100 |
| NUE | NUCOR CORP | 5,168 | $346 | 0.3% | $49.94 | -1.9% | COM | 670346105 |
| — | SKECHERS U.S.A. INC | 8,291 | $342 | 0.3% | $29.52 | — | CL A | 830566105 |
| EXC | EXELON CORP | 8,870 | $342 | 0.3% | $21.66 | 0.0% | COM | 30161N101 |
| — | BLACKROCK INC | 649 | $342 | 0.3% | $526.96 | — | COM | 09247X101 |
| BC | BRUNSWICK CORP. | 5,409 | $340 | 0.3% | $46.92 | 0.0% | COM | 117043109 |
| ABT | ABBOTT LABS | 5,462 | $340 | 0.3% | $37.55 | +28.2% | COM | 002824100 |
| SPG | SIMON PPTY GROUP REIT | 1,970 | $338 | 0.3% | $102.05 | +2.6% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE | 2,702 | $335 | 0.3% | $78.66 | +9.7% | COM | 911312106 |
| DKS | DICKS SPORTING GOODS INC COM | 10,613 | $334 | 0.3% | $21.56 | 0.0% | COM | 253393102 |
| YUM | YUM BRANDS INC COM | 3,891 | $322 | 0.2% | $64.74 | +5.4% | COM | 988498101 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 8,830 | $321 | 0.2% | $20.82 | +18.0% | SHS | G491BT108 |
| — | ALEXION PHARMACEUTICALS | 2,626 | $313 | 0.2% | $120.92 | — | COM | 015351109 |
| VZ | VERIZON COMMUNICATIONS | 5,765 | $308 | 0.2% | $29.15 | +9.6% | COM | 92343V104 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 3,486 | $308 | 0.2% | $88.35 | — | AEROSPACE DEF | 78464A631 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 5,733 | $306 | 0.2% | $49.03 | 0.0% | COM | 90400D108 |
| — | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | 14,949 | $299 | 0.2% | $19.02 | — | COM | 23334L102 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,600 | $295 | 0.2% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 4,522 | $294 | 0.2% | $45.45 | +7.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,034 | $294 | 0.2% | $43.94 | -1.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,649 | $293 | 0.2% | $51.10 | — | SPDR TR | 81369Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 2,080 | $290 | 0.2% | $131.93 | — | TOTAL STK MKT | 922908769 |
| GIII | G III APPAREL GROUP LTD | 7,753 | $290 | 0.2% | $26.27 | +10.8% | COM | 36237H101 |
| MTB | M & T BANK CORPORATION | 1,516 | $289 | 0.2% | $124.51 | +4.3% | COM | 55261F104 |
| LZB | LA-Z-BOY INC | 9,545 | $288 | 0.2% | $28.85 | 0.0% | COM | 505336107 |
| VLO | VALERO ENERGY | 3,068 | $288 | 0.2% | $59.68 | 0.0% | COM | 91913Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $282 | 0.2% | $241.92 | — | ETF | 464287200 |
| APOG | APOGEE ENTERPRISES, INC. | 6,117 | $278 | 0.2% | $40.00 | 0.0% | COM | 037598109 |
| — | UNITED TECHNOLOGIES CORP | 2,107 | $277 | 0.2% | $131.47 | — | COM | 913017109 |
| HEI | HEICO CORPORATION | 3,441 | $276 | 0.2% | $45.83 | +27.2% | COM | 422806109 |
| PETS | PETMED EXPRESS, INC. - COMMON STOCK | 6,056 | $274 | 0.2% | $39.40 | 0.0% | COM | 716382106 |
| — | QUANTA SERVICES INC | 6,968 | $268 | 0.2% | $38.46 | — | COM | 74762E106 |
| MEI | METHODE ELECTRONICS INC COM | 6,559 | $268 | 0.2% | $36.99 | 0.0% | COM | 591520200 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 2,484 | $268 | 0.2% | $75.47 | — | SPDR TR | 81369Y407 |
| SO | SOUTHERN CO | 5,807 | $266 | 0.2% | $31.52 | +15.7% | COM | 842587107 |
| — | SEATTLE GENETICS, INC. | 5,090 | $266 | 0.2% | $60.17 | — | COM | 812578102 |
| GNTX | GENTEX CORP | 11,229 | $266 | 0.2% | $19.49 | +2.1% | COM | 371901109 |
| PG | PROCTER & GAMBLE | 2,907 | $261 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| VMI | VALMONT INDUSTRIES, INC. | 1,590 | $260 | 0.2% | $133.79 | +21.6% | COM | 920253101 |
| — | TWITTER IN COM | 9,961 | $257 | 0.2% | $16.36 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 9,090 | $244 | 0.2% | $26.84 | — | COM | 293792107 |
| MAIN | MAIN STREET CAPITAL | 6,150 | $244 | 0.2% | $30.28 | +33.1% | COM | 56035L104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,267 | $236 | 0.2% | $71.34 | +11.2% | COM | 14040H105 |
| VTR | VENTAS INC REIT | 3,880 | $233 | 0.2% | $46.29 | -3.8% | COM | 92276F100 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 63,391 | $231 | 0.2% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| DDS | DILLARDS INC | 3,421 | $231 | 0.2% | $40.48 | +2.9% | CL A | 254067101 |
| V | VISA INC COM CL A | 1,918 | $228 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | HANES BRANDS INC COM | 10,535 | $225 | 0.2% | $23.85 | — | COM | 410345102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,027 | $224 | 0.2% | $26.65 | +3.5% | COM | 101137107 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 11,283 | $224 | 0.2% | $19.85 | — | ULTRASHRT EURO | 74347W882 |
| — | L3 TECHNOLOGIES INC | 1,046 | $222 | 0.2% | $212.24 | — | COM | 502413107 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 3,338 | $219 | 0.2% | $85.41 | -20.8% | COM | 011659109 |
| RRR | RED ROCK RESORTS INC | 6,062 | $211 | 0.2% | $27.88 | 0.0% | CL A | 75700L108 |
| TOWN | TOWNE BANK - COMMON STOCK | 6,846 | $209 | 0.2% | $31.29 | +6.6% | COM | 89214P109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | 2,787 | $206 | 0.2% | $56.74 | 0.0% | COM | 03820C105 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. COMMON STOCK | 2,828 | $205 | 0.2% | $53.16 | 0.0% | COM | 20451N101 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. - COMMON STOCK | 16,767 | $202 | 0.2% | $10.15 | 0.0% | COM NEW | 64107N206 |
| — | AARON'S INC CL A | 4,945 | $202 | 0.2% | $40.85 | — | COM PAR $0.50 | 002535300 |
| — | STEELCASE INC | 11,762 | $183 | 0.1% | $15.56 | — | CL A | 858155203 |
| — | INVITAE CORP | 25,186 | $174 | 0.1% | $7.74 | — | COM | 46185L103 |
| — | MERIDIAN BIOSCIENCE INC. | 10,267 | $161 | 0.1% | $15.68 | — | COM | 589584101 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 190,669 | $129 | 0.1% | $0.59 | +3.8% | COM | 91688R108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS | 36,128 | $92 | 0.1% | $3.43 | — | CL A | 67551U105 |
| — | PROSHARES TR ULTRA SHORT MSCI EMERGING MKT FD | 10,719 | $76 | 0.1% | $7.09 | — | SHT MSCI NEW | 74347X575 |
| — | AEVI GENOMIC MEDICINE INC | 14,500 | $28 | 0.0% | $1.93 | — | COM | 00835P105 |
| — | INTELLIPHARMACEUTICS INLT INCISIN | 30,000 | $24 | 0.0% | $0.93 | — | COM | 458173101 |
| DNN | DENISON MINES CP NEW | 15,450 | $8 | 0.0% | $0.49 | 0.0% | COM | 248356107 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |