CIK: 0001597298 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $110,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 254,385 | $12,974 | 11.7% | $50.92 | — | ETF | 46429B655 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 76,639 | $7,783 | 7.0% | $101.41 | — | ETF | 72201R833 |
| AAPL | APPLE COMPUTER INC COM | 34,734 | $6,430 | 5.8% | $38.88 | +9.9% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 25,342 | $6,151 | 5.5% | $196.27 | — | ETF | 78467X109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 23,470 | $5,856 | 5.3% | $226.26 | — | ETF | 922908363 |
| HD | HOME DEPOT INC. | 13,642 | $2,662 | 2.4% | $155.00 | 0.0% | COM | 437076102 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 25,594 | $2,436 | 2.2% | $93.69 | — | S&P BIOTECH | 78464A870 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 67,508 | $2,427 | 2.2% | $39.36 | — | PSHS TR | 74347B201 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 90,996 | $2,290 | 2.1% | $23.55 | — | INDIA TR | 97717W422 |
| QQQ | INVESCO QQQ TRUST | 13,283 | $2,280 | 2.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| PHO | INVESCO WATER RESOURCES ETF | 74,638 | $2,255 | 2.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,675 | $2,240 | 2.0% | $129.81 | — | ETF | 464287655 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 91,402 | $2,040 | 1.8% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| HCA | HCA HEALTHCARE INC | 18,558 | $1,904 | 1.7% | $90.46 | +4.5% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 17,149 | $1,884 | 1.7% | $68.97 | -0.9% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,372 | $1,809 | 1.6% | $212.11 | 0.0% | COM | 91324P102 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 292,741 | $1,742 | 1.6% | $6.18 | — | ROG AGRI ETN22 | 870297603 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,298 | $1,718 | 1.5% | $103.70 | -3.6% | COM | 459200101 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 8,572 | $1,566 | 1.4% | $182.69 | — | NA TEC SFTWR ETF | 464287515 |
| PYPL | PAYPAL HLDGS INC | 18,636 | $1,552 | 1.4% | $39.24 | +102.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS | 13,442 | $1,317 | 1.2% | $88.59 | 0.0% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 22,586 | $1,218 | 1.1% | $44.56 | 0.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 12,107 | $1,194 | 1.1% | $60.80 | +47.6% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,739 | $1,150 | 1.0% | $291.51 | 0.0% | COM | 666807102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,962 | $1,127 | 1.0% | $189.03 | — | S&P SML 600 GWT | 464287887 |
| — | ALPS ETF TR ALERIAN MLP ETF | 110,794 | $1,119 | 1.0% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 9,034 | $1,035 | 0.9% | $115.97 | — | ETF | 464287242 |
| PSX | PHILLIPS 66 COM | 9,039 | $1,015 | 0.9% | $69.29 | +20.0% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC COM | 20,683 | $950 | 0.9% | $29.40 | +36.9% | COM | 858119100 |
| CSCO | CISCO SYSTEMS, INC. | 21,994 | $946 | 0.9% | $21.35 | +62.7% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 6,319 | $887 | 0.8% | $136.72 | — | TOTAL STK MKT | 922908769 |
| KO | COCA-COLA CO | 18,772 | $824 | 0.7% | $33.67 | +1.0% | COM | 191216100 |
| CMC | COMMERCIAL METALS CO | 37,768 | $797 | 0.7% | $17.42 | +11.5% | COM | 201723103 |
| UUP | INVESCO DB US DOLLAR INDEX BEARISH FUND | 31,155 | $777 | 0.7% | $24.94 | — | BULLISH FD | 46141D203 |
| — | INVESCO QQQ TRUST | 4,501 | $773 | 0.7% | $160.16 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO. | 16,757 | $755 | 0.7% | $43.18 | -1.2% | COM | 406216101 |
| SO | SOUTHERN CO | 15,897 | $736 | 0.7% | $32.00 | +2.7% | COM | 842587107 |
| PFE | PFIZER INC | 17,034 | $618 | 0.6% | $22.60 | +7.5% | COM | 717081103 |
| — | FINISAR CORP COM NEW | 32,097 | $578 | 0.5% | $20.77 | — | COM NEW | 31787A507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 20,552 | $568 | 0.5% | $27.23 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 10,855 | $546 | 0.5% | $30.60 | +5.2% | COM | 92343V104 |
| INTC | INTEL CORP | 9,402 | $467 | 0.4% | $40.06 | +12.4% | COM | 458140100 |
| AMGN | AMGEN COMMON | 2,522 | $466 | 0.4% | $128.67 | +9.0% | COM | 031162100 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,608 | $465 | 0.4% | $164.57 | — | U.S. TECH ETF | 464287721 |
| ACM | AECOM | 13,850 | $457 | 0.4% | $32.33 | +2.0% | COM | 00766T100 |
| AL | AIR LEASE CORP | 10,759 | $452 | 0.4% | $39.17 | -3.4% | CL A | 00912X302 |
| WMT | WALMART, INC. | 5,274 | $452 | 0.4% | $24.05 | +5.0% | COM | 931142103 |
| — | MERIDIAN BIOSCIENCE INC. | 27,338 | $435 | 0.4% | $15.15 | — | COM | 589584101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,034 | $421 | 0.4% | $68.16 | +63.7% | COM NEW | 53220K504 |
| NTGR | NETGEAR INC COM | 6,639 | $415 | 0.4% | $38.17 | -1.4% | COM | 64111Q104 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,572 | $415 | 0.4% | $63.45 | +36.4% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,985 | $413 | 0.4% | $70.10 | — | UNIT LP | 559080106 |
| BGS | B&G FOODS INC CL A | 13,486 | $403 | 0.4% | $13.72 | 0.0% | COM | 05508R106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 6,317 | $393 | 0.4% | $54.81 | — | AGRIBUSINESS ETF | 92189F700 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 6,497 | $392 | 0.4% | $73.64 | -19.2% | COM | 011659109 |
| — | SEATTLE GENETICS, INC. | 5,871 | $390 | 0.4% | $59.98 | — | COM | 812578102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 5,011 | $385 | 0.3% | $49.31 | +31.0% | COM | 90400D108 |
| NUE | NUCOR CORP | 6,028 | $377 | 0.3% | $51.91 | +4.2% | COM | 670346105 |
| ABT | ABBOTT LABS | 6,106 | $372 | 0.3% | $39.17 | +35.7% | COM | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,042 | $371 | 0.3% | $76.60 | +8.3% | COM | 14040H105 |
| AMCX | AMC NETWORKS INC CL A | 5,879 | $366 | 0.3% | $53.17 | +7.3% | CL A | 00164V103 |
| HEI | HEICO CORPORATION | 4,843 | $353 | 0.3% | $53.27 | +36.4% | COM | 422806109 |
| DKS | DICKS SPORTING GOODS INC COM | 9,821 | $346 | 0.3% | $21.56 | +24.7% | COM | 253393102 |
| DUK | DUKE ENERGY CORP NEW COM | 4,378 | $346 | 0.3% | $56.43 | 0.0% | COM NEW | 26441C204 |
| PETS | PETMED EXPRESS, INC. - COMMON STOCK | 7,679 | $338 | 0.3% | $40.96 | -5.5% | COM | 716382106 |
| — | SKECHERS U.S.A. INC | 11,278 | $338 | 0.3% | $30.15 | — | CL A | 830566105 |
| — | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 13,370 | $336 | 0.3% | $25.13 | — | BULSHS 2018 HY | 46138J205 |
| CTRA | CABOT OIL & GAS CORP | 14,043 | $334 | 0.3% | $17.67 | -2.6% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,136 | $331 | 0.3% | $27.19 | +10.9% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE | 3,087 | $328 | 0.3% | $79.41 | +5.5% | COM | 911312106 |
| — | PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK | 17,837 | $323 | 0.3% | $18.11 | — | COM | 712704105 |
| — | COHERENT INC | 2,040 | $319 | 0.3% | $156.37 | — | COM | 192479103 |
| WFC | WELLS FARGO & CO NEW COM | 5,729 | $318 | 0.3% | $39.62 | +9.4% | COM | 949746101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,205 | $317 | 0.3% | $143.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALEXION PHARMACEUTICALS | 2,520 | $313 | 0.3% | $124.21 | — | COM | 015351109 |
| GIII | G III APPAREL GROUP LTD | 6,947 | $308 | 0.3% | $27.01 | +50.0% | COM | 36237H101 |
| MTB | M & T BANK CORPORATION | 1,792 | $305 | 0.3% | $127.40 | +11.1% | COM | 55261F104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 5,627 | $304 | 0.3% | $56.08 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 601 | $300 | 0.3% | $518.82 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 2,324 | $291 | 0.3% | $130.21 | — | COM | 913017109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,698 | $287 | 0.3% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 4,194 | $286 | 0.3% | $50.52 | -8.2% | COM | 25746U109 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 7,429 | $283 | 0.3% | $31.62 | +20.4% | COM | 56035L104 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 1,455 | $282 | 0.3% | $193.81 | — | U.S. CNSM SV ETF | 464287580 |
| PG | PROCTER & GAMBLE | 3,516 | $274 | 0.2% | $71.30 | -13.3% | COM | 742718109 |
| RGLD | ROYAL GOLD, INC. | 2,935 | $272 | 0.2% | $84.62 | +5.8% | COM | 780287108 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $271 | 0.2% | $241.92 | — | ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,606 | $267 | 0.2% | $51.10 | — | SPDR TR | 81369Y100 |
| ORCL | ORACLE CORP | 6,034 | $266 | 0.2% | $43.94 | -6.3% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP REIT | 1,535 | $261 | 0.2% | $102.05 | +3.1% | COM | 828806109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 2,377 | $260 | 0.2% | $75.47 | — | SPDR TR | 81369Y407 |
| — | DEL FRISCOS RESTAURANT GROUP INC | 20,373 | $257 | 0.2% | $12.61 | — | COM | 245077102 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | 8,734 | $255 | 0.2% | $30.92 | 0.0% | COM | 447011107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 17,209 | $254 | 0.2% | $10.61 | 0.0% | COM | 446150104 |
| V | VISA INC COM CL A | 1,918 | $254 | 0.2% | $104.38 | +16.9% | COM CL A | 92826C839 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 11,016 | $251 | 0.2% | $22.79 | — | ULTRASHRT EURO | 74347W882 |
| CVS | CVS HEALTH CORP | 3,859 | $248 | 0.2% | $63.05 | -18.0% | COM | 126650100 |
| PSA | PUBLIC STORAGE REIT | 1,080 | $245 | 0.2% | $140.87 | +8.0% | COM | 74460D109 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 9,186 | $244 | 0.2% | $20.74 | -4.0% | SHS | G491BT108 |
| MAN | MANPOWER GROUP | 2,828 | $243 | 0.2% | $98.19 | 0.0% | COM | 56418H100 |
| EMR | EMERSON ELEC. CO. | 3,490 | $241 | 0.2% | $42.02 | +39.6% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 4,446 | $227 | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| LUV | SOUTHWEST AIRLINES | 4,447 | $226 | 0.2% | $47.77 | 0.0% | COM | 844741108 |
| TSN | TYSON FOODS INC | 3,217 | $221 | 0.2% | $60.94 | -7.7% | CL A | 902494103 |
| T | AT&T INC COM | 6,708 | $215 | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| DHI | D R HORTON, INC. | 5,219 | $214 | 0.2% | $42.51 | -6.7% | COM | 23331A109 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 6,587 | $211 | 0.2% | $32.03 | — | ULTSHT FTSE EURO | 74348A434 |
| C | CITIGROUP INC COM NEW | 2,994 | $200 | 0.2% | $53.26 | -0.4% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BEAR 3X SHS NEW | 13,890 | $159 | 0.1% | $11.45 | — | DLY SEMICNDTR 3X | 25460E836 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 25,432 | $106 | 0.1% | $4.23 | -9.3% | ACACIA TCH COM | 003881307 |
| — | INVITAE CORP | 13,442 | $99 | 0.1% | $7.74 | — | COM | 46185L103 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 144,582 | $97 | 0.1% | $0.59 | +21.4% | COM | 91688R108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS | 43,091 | $83 | 0.1% | $3.19 | — | CL A | 67551U105 |
| — | INTELLIPHARMACEUTICS INLT INCISIN | 30,000 | $13 | 0.0% | $0.93 | — | COM | 458173101 |
| — | AEVI GENOMIC MEDICINE INC | 11,500 | $13 | 0.0% | $1.83 | — | COM | 00835P105 |
| DNN | DENISON MINES CP NEW | 18,450 | $9 | 0.0% | $0.49 | +0.0% | COM | 248356107 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |