CIK: 0001597298 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $109,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 251,238 | $12,796 | 11.7% | $50.92 | — | ETF | 46429B655 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 113,522 | $11,528 | 10.5% | $101.41 | — | ETF | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 39,503 | $9,536 | 8.7% | $196.27 | — | ETF | 78467X109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 17,355 | $4,201 | 3.8% | $218.07 | — | ETF | 922908363 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 71,091 | $2,578 | 2.3% | $39.36 | — | PSHS TR | 74347B201 |
| AAPL | APPLE COMPUTER INC COM | 14,370 | $2,411 | 2.2% | $33.40 | +21.0% | COM | 037833100 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 78,815 | $2,401 | 2.2% | $25.77 | — | ETF | 73935X575 |
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 21,146 | $2,257 | 2.1% | $158.54 | — | ETF | 464287556 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,232 | $2,232 | 2.0% | $41.37 | — | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 38,194 | $2,077 | 1.9% | $54.38 | — | ALLWRLD EX US | 922042775 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 78,405 | $2,056 | 1.9% | $23.29 | — | INDIA TR | 97717W422 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,420 | $2,038 | 1.9% | $129.16 | — | ETF | 464287655 |
| LEN | LENNAR CORP | 30,640 | $1,806 | 1.6% | $55.25 | 0.0% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,765 | $1,805 | 1.6% | $103.87 | +3.3% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 16,492 | $1,743 | 1.6% | $68.99 | 0.0% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 17,898 | $1,736 | 1.6% | $90.31 | 0.0% | COM | 40412C101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 9,009 | $1,667 | 1.5% | $151.55 | — | ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 19,399 | $1,472 | 1.3% | $39.24 | +101.7% | COM | 70450Y103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 231,840 | $1,433 | 1.3% | $6.24 | — | ROG AGRI ETN22 | 870297603 |
| C | CITIGROUP INC COM NEW | 20,666 | $1,395 | 1.3% | $53.26 | +8.2% | COM NEW | 172967424 |
| — | VANECK VECTORS OIL SERVICES ETF | 52,622 | $1,256 | 1.1% | $28.73 | — | ETF | 92189F718 |
| INTC | INTEL CORP | 24,084 | $1,254 | 1.1% | $40.06 | 0.0% | COM | 458140100 |
| MS | MORGAN STANLEY CO | 22,920 | $1,237 | 1.1% | $39.73 | +10.0% | COM NEW | 617446448 |
| LNC | LINCOLN NATL. CORP. | 16,371 | $1,196 | 1.1% | $53.76 | +4.1% | COM | 534187109 |
| — | TARGET CORP COM | 17,131 | $1,189 | 1.1% | $75.21 | — | COM | 87612E110 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 51,068 | $1,122 | 1.0% | $23.22 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,367 | $1,100 | 1.0% | $115.97 | — | ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 21,371 | $1,004 | 0.9% | $37.06 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,800 | $986 | 0.9% | $57.30 | +47.1% | COM | 594918104 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 37,059 | $975 | 0.9% | $26.31 | — | ETN DJUBS GRNS37 | 06739H305 |
| CSCO | CISCO SYSTEMS, INC. | 21,675 | $930 | 0.8% | $21.16 | +58.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 COM | 9,564 | $917 | 0.8% | $69.29 | +3.1% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC COM | 20,492 | $906 | 0.8% | $29.40 | +32.6% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 36,335 | $743 | 0.7% | $17.34 | +21.0% | COM | 201723103 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 4,458 | $714 | 0.7% | $160.16 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 14,077 | $629 | 0.6% | $31.89 | +0.8% | COM | 842587107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 11,869 | $590 | 0.5% | $51.75 | — | MSCI ACWI EX US | 464288240 |
| — | PS DB USD IDX BL FD | 23,419 | $553 | 0.5% | $24.86 | — | PSHS TR | 73936D107 |
| CVS | CVS HEALTH CORP | 8,223 | $512 | 0.5% | $63.05 | -11.4% | COM | 126650100 |
| — | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST | 12,209 | $488 | 0.4% | $42.57 | — | UNIT LP | 030975106 |
| NUE | NUCOR CORP | 7,806 | $477 | 0.4% | $51.91 | +7.5% | COM | 670346105 |
| ACM | AECOM | 13,094 | $467 | 0.4% | $32.30 | +10.0% | COM | 00766T100 |
| — | FINISAR CORP COM NEW | 29,298 | $463 | 0.4% | $21.04 | — | COM NEW | 31787A507 |
| NTGR | NETGEAR INC COM | 7,955 | $455 | 0.4% | $38.17 | 0.0% | COM | 64111Q104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,737 | $452 | 0.4% | $68.16 | +45.1% | COM NEW | 53220K504 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 3,298 | $448 | 0.4% | $133.37 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,605 | $412 | 0.4% | $21.81 | +11.1% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 17,076 | $409 | 0.4% | $17.67 | +7.0% | COM | 127097103 |
| AMGN | AMGEN COMMON | 2,365 | $403 | 0.4% | $127.91 | +12.9% | COM | 031162100 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,308 | $388 | 0.4% | $162.79 | — | U.S. TECH ETF | 464287721 |
| — | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | 16,631 | $374 | 0.3% | $19.37 | — | COM | 23334L102 |
| HAL | HALLIBURTON CO. | 7,950 | $373 | 0.3% | $43.77 | -3.8% | COM | 406216101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 7,245 | $369 | 0.3% | $49.31 | +2.1% | COM | 90400D108 |
| DKS | DICKS SPORTING GOODS INC COM | 10,302 | $361 | 0.3% | $21.56 | +19.0% | COM | 253393102 |
| — | SKECHERS U.S.A. INC | 8,944 | $348 | 0.3% | $30.20 | — | CL A | 830566105 |
| ABT | ABBOTT LABS | 5,767 | $346 | 0.3% | $38.34 | +37.1% | COM | 002824100 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF | 13,745 | $345 | 0.3% | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| — | QUANTA SERVICES INC | 9,983 | $343 | 0.3% | $37.22 | — | COM | 74762E106 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,163 | $342 | 0.3% | $60.46 | +36.3% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,835 | $340 | 0.3% | $70.13 | — | UNIT LP | 559080106 |
| KO | COCA-COLA CO | 7,746 | $336 | 0.3% | $33.17 | +5.7% | COM | 191216100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 5,368 | $332 | 0.3% | $53.50 | — | AGRIBUSINESS ETF | 92189F700 |
| PETS | PETMED EXPRESS, INC. - COMMON STOCK | 7,863 | $328 | 0.3% | $40.96 | +12.7% | COM | 716382106 |
| LZB | LA-Z-BOY INC | 10,886 | $326 | 0.3% | $29.08 | +5.5% | COM | 505336107 |
| HEI | HEICO CORPORATION | 3,658 | $318 | 0.3% | $46.99 | +39.2% | COM | 422806109 |
| GIII | G III APPAREL GROUP LTD | 8,325 | $314 | 0.3% | $27.01 | +37.1% | COM | 36237H101 |
| UPS | UNITED PARCEL SERVICE | 2,917 | $305 | 0.3% | $79.16 | +8.0% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW COM | 5,819 | $305 | 0.3% | $39.62 | +20.4% | COM | 949746101 |
| SPG | SIMON PPTY GROUP REIT | 1,970 | $304 | 0.3% | $102.05 | +1.8% | COM | 828806109 |
| QCOM | QUALCOMM INC | 5,393 | $299 | 0.3% | $46.49 | +11.6% | COM | 747525103 |
| NEM | NEWMONT MINING CORP | 7,654 | $299 | 0.3% | $30.65 | 0.0% | COM | 651639106 |
| — | MERIDIAN BIOSCIENCE INC. | 20,999 | $298 | 0.3% | $14.92 | — | COM | 589584101 |
| MTB | M & T BANK CORPORATION | 1,611 | $297 | 0.3% | $125.81 | +16.5% | COM | 55261F104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,360 | $295 | 0.3% | $83.83 | — | S&P BIOTECH | 78464A870 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 4,708 | $292 | 0.3% | $79.02 | -19.7% | COM | 011659109 |
| — | AMERICAN EAGLE OUTFITTERS INC NEW | 14,505 | $289 | 0.3% | $18.00 | — | COM | 02553E109 |
| AL | AIR LEASE CORP | 6,782 | $289 | 0.3% | $39.96 | 0.0% | CL A | 00912X302 |
| — | SEATTLE GENETICS, INC. | 5,511 | $288 | 0.3% | $59.56 | — | COM | 812578102 |
| VZ | VERIZON COMMUNICATIONS | 6,015 | $288 | 0.3% | $29.31 | +12.7% | COM | 92343V104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,628 | $282 | 0.3% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 6,034 | $276 | 0.3% | $43.94 | +0.7% | COM | 68389X105 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 8,386 | $268 | 0.2% | $20.82 | +13.4% | SHS | G491BT108 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $263 | 0.2% | $241.92 | — | ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,567 | $260 | 0.2% | $51.10 | — | SPDR TR | 81369Y100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,562 | $258 | 0.2% | $56.55 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE | 3,215 | $255 | 0.2% | $72.19 | -6.0% | COM | 742718109 |
| MEI | METHODE ELECTRONICS INC COM | 6,336 | $248 | 0.2% | $36.99 | -8.8% | COM | 591520200 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 2,432 | $246 | 0.2% | $75.47 | — | SPDR TR | 81369Y407 |
| EXC | EXELON CORP | 6,210 | $242 | 0.2% | $21.66 | -5.2% | COM | 30161N101 |
| WMT | WALMART, INC. | 2,695 | $240 | 0.2% | $22.90 | +23.7% | COM | 931142103 |
| RGLD | ROYAL GOLD, INC. | 2,755 | $237 | 0.2% | $84.30 | 0.0% | COM | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,662 | $237 | 0.2% | $26.69 | +1.8% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 1,857 | $234 | 0.2% | $131.47 | — | COM | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 2,431 | $233 | 0.2% | $72.38 | +20.0% | COM | 14040H105 |
| — | L3 TECHNOLOGIES INC | 1,114 | $232 | 0.2% | $211.99 | — | COM | 502413107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 9,461 | $232 | 0.2% | $26.75 | — | COM | 293792107 |
| — | BLACKROCK INC | 425 | $230 | 0.2% | $526.96 | — | COM | 09247X101 |
| AMCX | AMC NETWORKS INC CL A | 4,444 | $230 | 0.2% | $51.92 | 0.0% | CL A | 00164V103 |
| V | VISA INC COM CL A | 1,918 | $229 | 0.2% | $104.38 | +9.9% | COM CL A | 92826C839 |
| MAIN | MAIN STREET CAPITAL | 6,150 | $227 | 0.2% | $30.28 | +23.7% | COM | 56035L104 |
| TOWN | TOWNE BANK - COMMON STOCK | 7,868 | $225 | 0.2% | $31.13 | -3.5% | COM | 89214P109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1,488 | $216 | 0.2% | $145.16 | — | US INDUSTRIALS | 464287754 |
| PSA | PUBLIC STORAGE REIT | 1,080 | $216 | 0.2% | $140.87 | 0.0% | COM | 74460D109 |
| DAL | DELTA AIRLINES INC COM NEW | 3,934 | $216 | 0.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | TWITTER IN COM | 7,338 | $213 | 0.2% | $16.36 | — | COM | 90184L102 |
| EMR | EMERSON ELEC. CO. | 3,083 | $211 | 0.2% | $39.82 | +48.1% | COM | 291011104 |
| D | DOMINION ENERGY INC | 3,130 | $211 | 0.2% | $51.93 | 0.0% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 2,860 | $209 | 0.2% | $61.52 | 0.0% | CL A | 902494103 |
| RRX | REGAL BELOIT CORP | 2,848 | $209 | 0.2% | $75.24 | 0.0% | COM | 758750103 |
| DHI | D R HORTON, INC. | 4,766 | $209 | 0.2% | $42.78 | 0.0% | COM | 23331A109 |
| APOG | APOGEE ENTERPRISES, INC. | 4,812 | $209 | 0.2% | $40.00 | -6.2% | COM | 037598109 |
| CME | CME GROUP INC COM | 1,272 | $206 | 0.2% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| — | POWERSHARES ETF TR II VAR RATE PFD PORT | 8,110 | $204 | 0.2% | $25.97 | — | ETF | 73937B597 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 3,096 | $203 | 0.2% | $65.57 | — | COM | 931427108 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 46,502 | $163 | 0.1% | $4.23 | -13.4% | ACACIA TCH COM | 003881307 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 166,110 | $100 | 0.1% | $0.59 | +15.6% | COM | 91688R108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS | 36,128 | $96 | 0.1% | $3.43 | — | CL A | 67551U105 |
| — | INVITAE CORP | 16,134 | $76 | 0.1% | $7.74 | — | COM | 46185L103 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $20 | 0.0% | $1.93 | — | COM | 00835P105 |
| — | INTELLIPHARMACEUTICS INLT INCISIN | 30,000 | $17 | 0.0% | $0.93 | — | COM | 458173101 |
| DNN | DENISON MINES CP NEW | 15,450 | $7 | 0.0% | $0.49 | +0.9% | COM | 248356107 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |