CIK: 0001597298 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $101,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 165,699 | $8,454 | 8.3% | $50.92 | — | ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 23,542 | $6,287 | 6.2% | $226.26 | — | ETF | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 19,610 | $5,185 | 5.1% | $196.27 | — | ETF | 78467X109 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 36,215 | $3,680 | 3.6% | $101.41 | — | ETF | 72201R833 |
| AAPL | APPLE COMPUTER INC COM | 15,342 | $3,463 | 3.4% | $38.88 | +26.7% | COM | 037833100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 15,652 | $2,638 | 2.6% | $134.70 | — | ETF | 464287655 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 54,676 | $2,096 | 2.1% | $39.36 | — | PSHS TR | 74347B201 |
| HCA | HCA HEALTHCARE INC | 14,234 | $1,980 | 2.0% | $90.46 | +28.9% | COM | 40412C101 |
| QQQ | INVESCO QQQ TRUST | 10,514 | $1,953 | 1.9% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,895 | $1,950 | 1.9% | $103.59 | -2.3% | COM | 459200101 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 19,702 | $1,889 | 1.9% | $93.69 | — | S&P BIOTECH | 78464A870 |
| JPM | J P MORGAN CHASE & CO COM | 16,725 | $1,887 | 1.9% | $92.63 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,024 | $1,869 | 1.8% | $212.11 | +8.7% | COM | 91324P102 |
| PHO | INVESCO WATER RESOURCES ETF | 58,633 | $1,865 | 1.8% | $30.21 | — | WATER RES ETF | 46137V142 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 72,685 | $1,752 | 1.7% | $23.55 | — | INDIA TR | 97717W422 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 16,676 | $1,709 | 1.7% | $68.97 | -0.4% | SHS - A - | N53745100 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 294,446 | $1,672 | 1.6% | $6.18 | — | ROG AGRI ETN22 | 870297603 |
| PYPL | PAYPAL HLDGS INC | 18,650 | $1,638 | 1.6% | $39.24 | +123.9% | COM | 70450Y103 |
| CSCO | CISCO SYSTEMS, INC. | 32,604 | $1,586 | 1.6% | $26.13 | +37.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 12,966 | $1,381 | 1.4% | $88.59 | +6.2% | COM | 025816109 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 6,497 | $1,332 | 1.3% | $182.69 | — | NA TEC SFTWR ETF | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 4,115 | $1,306 | 1.3% | $289.53 | -6.8% | COM | 666807102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 119,081 | $1,272 | 1.3% | $10.14 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 10,389 | $1,188 | 1.2% | $60.80 | +65.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,462 | $1,169 | 1.2% | $205.18 | 0.0% | CL B NEW | 084670702 |
| IYH | ISHARES US HEALTHCARE ETF | 5,175 | $1,050 | 1.0% | $202.90 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 COM | 9,001 | $1,015 | 1.0% | $69.29 | +24.2% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC COM | 21,614 | $977 | 1.0% | $29.83 | +31.8% | COM | 858119100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,716 | $855 | 0.8% | $136.72 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 7,273 | $836 | 0.8% | $115.97 | — | ETF | 464287242 |
| CMC | COMMERCIAL METALS CO | 40,630 | $834 | 0.8% | $17.52 | +7.6% | COM | 201723103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 43,796 | $811 | 0.8% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 18,309 | $807 | 0.8% | $22.95 | +20.5% | COM | 717081103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 30,217 | $763 | 0.8% | $24.94 | — | BULLISH FD | 46141D203 |
| WMT | WALMART, INC. | 7,873 | $739 | 0.7% | $25.13 | +8.8% | COM | 931142103 |
| — | FINISAR CORP COM NEW | 34,617 | $659 | 0.7% | $20.65 | — | COM NEW | 31787A507 |
| SO | SOUTHERN CO | 14,197 | $619 | 0.6% | $32.00 | +7.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 11,125 | $594 | 0.6% | $30.73 | +16.0% | COM | 92343V104 |
| AL | AIR LEASE CORP | 11,776 | $540 | 0.5% | $39.15 | -0.4% | CL A | 00912X302 |
| AMGN | AMGEN COMMON | 2,552 | $529 | 0.5% | $129.01 | +22.0% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 23,256 | $524 | 0.5% | $17.50 | -1.4% | COM | 127097103 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,608 | $506 | 0.5% | $164.57 | — | U.S. TECH ETF | 464287721 |
| KO | COCA-COLA CO | 10,561 | $488 | 0.5% | $33.67 | +7.8% | COM | 191216100 |
| ACM | AECOM | 14,931 | $488 | 0.5% | $32.29 | -1.8% | COM | 00766T100 |
| ABT | ABBOTT LABS | 6,561 | $481 | 0.5% | $40.46 | +42.9% | COM | 002824100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 8,858 | $478 | 0.5% | $55.30 | — | VG TL INTL STK F | 921909768 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,736 | $477 | 0.5% | $68.16 | +121.2% | COM NEW | 53220K504 |
| — | COHERENT INC | 2,618 | $451 | 0.4% | $159.88 | — | COM | 192479103 |
| PG | PROCTER & GAMBLE | 5,381 | $448 | 0.4% | $70.08 | -3.3% | COM | 742718109 |
| — | SHORT S&P 500 PROSHARES | 15,609 | $426 | 0.4% | $27.29 | — | SHORT S&P 500 NE | 74347B425 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 5,570 | $425 | 0.4% | $52.52 | +54.9% | COM | 90400D108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,474 | $425 | 0.4% | $77.48 | +10.6% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,034 | $425 | 0.4% | $27.82 | +25.5% | COM | 101137107 |
| AMCX | AMC NETWORKS INC CL A | 6,351 | $421 | 0.4% | $53.85 | +15.8% | CL A | 00164V103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 6,175 | $418 | 0.4% | $70.03 | — | UNIT LP | 559080106 |
| DAN | DANA INCORPORATED | 22,313 | $417 | 0.4% | $17.01 | 0.0% | COM | 235825205 |
| DUK | DUKE ENERGY CORP NEW COM | 5,181 | $415 | 0.4% | $56.99 | +5.3% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,544 | $411 | 0.4% | $10.80 | +2.9% | COM | 446150104 |
| — | ALEXION PHARMACEUTICALS | 2,955 | $411 | 0.4% | $126.40 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 6,853 | $408 | 0.4% | $55.58 | -8.5% | CL A | 902494103 |
| — | SEATTLE GENETICS, INC. | 5,218 | $402 | 0.4% | $59.98 | — | COM | 812578102 |
| GIII | G III APPAREL GROUP LTD | 8,283 | $399 | 0.4% | $29.96 | +51.2% | COM | 36237H101 |
| COTY | COTY INC COM CL A | 31,337 | $394 | 0.4% | $11.99 | 0.0% | COM CL A | 222070203 |
| HEI | HEICO CORPORATION | 4,250 | $394 | 0.4% | $53.27 | +54.3% | COM | 422806109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,721 | $393 | 0.4% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE | 3,352 | $391 | 0.4% | $80.13 | +10.4% | COM | 911312106 |
| D | DOMINION ENERGY INC | 5,436 | $382 | 0.4% | $50.63 | +0.7% | COM | 25746U109 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 1,780 | $377 | 0.4% | $197.10 | — | U.S. CNSM SV ETF | 464287580 |
| INTC | INTEL CORP | 7,967 | $377 | 0.4% | $40.06 | +3.6% | COM | 458140100 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,437 | $375 | 0.4% | $63.45 | +36.6% | COM | 74144T108 |
| — | MERIDIAN BIOSCIENCE INC. | 24,545 | $366 | 0.4% | $15.15 | — | COM | 589584101 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 15,046 | $365 | 0.4% | $24.26 | — | BULSYS 2019 HY | 46138J403 |
| MO | ALTRIA GROUP INC COM | 6,005 | $362 | 0.4% | $33.56 | 0.0% | COM | 02209S103 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | 4,523 | $343 | 0.3% | $75.83 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,150 | $335 | 0.3% | $143.76 | — | RUS 1000 GRW ETF | 464287614 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 8,695 | $335 | 0.3% | $32.79 | +20.8% | COM | 56035L104 |
| KMB | KIMBERLY - CLARK CORP COM | 2,940 | $334 | 0.3% | $86.55 | 0.0% | COM | 494368103 |
| MTB | M & T BANK CORPORATION | 2,025 | $333 | 0.3% | $128.58 | +7.1% | COM | 55261F104 |
| — | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 13,239 | $333 | 0.3% | $25.13 | — | BULSHS 2018 HY | 46138J205 |
| HAL | HALLIBURTON CO. | 8,195 | $332 | 0.3% | $43.18 | -17.6% | COM | 406216101 |
| GIS | GENERAL MILLS | 7,665 | $329 | 0.3% | $34.96 | 0.0% | COM | 370334104 |
| HP | HELMERICH & PAYNE INC | 4,786 | $329 | 0.3% | $63.84 | 0.0% | COM | 423452101 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 13,854 | $323 | 0.3% | $22.89 | — | ULTRASHRT EURO | 74347W882 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 11,035 | $317 | 0.3% | $27.23 | — | COM | 293792107 |
| ALK | ALASKA AIR GROUP COMMON STOCK | 4,587 | $316 | 0.3% | $73.64 | -15.0% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 891 | $308 | 0.3% | $264.26 | 0.0% | COM | 539830109 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | 11,210 | $305 | 0.3% | $30.82 | -1.2% | COM | 447011107 |
| NTGR | NETGEAR INC COM | 4,799 | $302 | 0.3% | $38.17 | +11.1% | COM | 64111Q104 |
| PEP | PEPSICO INC | 2,671 | $299 | 0.3% | $90.33 | 0.0% | COM | 713448108 |
| EMR | EMERSON ELEC. CO. | 3,855 | $295 | 0.3% | $43.91 | +41.1% | COM | 291011104 |
| RGLD | ROYAL GOLD, INC. | 3,783 | $292 | 0.3% | $84.10 | -2.1% | COM | 780287108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,223 | $292 | 0.3% | $111.94 | 0.0% | COM | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $290 | 0.3% | $241.92 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 1,918 | $288 | 0.3% | $104.38 | +29.4% | COM CL A | 92826C839 |
| — | SKECHERS U.S.A. INC | 10,063 | $281 | 0.3% | $30.15 | — | CL A | 830566105 |
| VIRT | VIRTU FINL INC CL A | 13,690 | $280 | 0.3% | $22.79 | 0.0% | CL A | 928254101 |
| — | UNITED TECHNOLOGIES CORP | 1,978 | $277 | 0.3% | $130.21 | — | COM | 913017109 |
| MAN | MANPOWER GROUP | 3,208 | $276 | 0.3% | $97.10 | -8.3% | COM | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 1,997 | $276 | 0.3% | $108.04 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 3,225 | $274 | 0.3% | $58.19 | 0.0% | COM | 30231G102 |
| — | BLACKROCK INC | 574 | $271 | 0.3% | $518.82 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC COM | 3,930 | $267 | 0.3% | $53.66 | 0.0% | COM | 681919106 |
| — | GREENSKY INC | 14,719 | $265 | 0.3% | $18.00 | — | CL A | 39572G100 |
| ORCL | ORACLE CORP | 5,049 | $260 | 0.3% | $43.94 | -0.8% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW COM | 4,679 | $246 | 0.2% | $39.62 | +17.4% | COM | 949746101 |
| — | APACHE CORP | 5,120 | $244 | 0.2% | $47.66 | — | COM | 037411105 |
| HPQ | HP INC COM | 9,447 | $243 | 0.2% | $18.79 | 0.0% | COM | 40434L105 |
| PCAR | PACCAR INC | 3,374 | $230 | 0.2% | $32.74 | 0.0% | COM | 693718108 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 7,244 | $228 | 0.2% | $31.98 | — | ULTSHT FTSE EURO | 74348A434 |
| ASUR | ASURE SOFTWARE INC COM | 18,327 | $228 | 0.2% | $14.56 | 0.0% | COM | 04649U102 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 4,446 | $225 | 0.2% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,531 | $224 | 0.2% | $115.16 | 0.0% | COM | 854502101 |
| — | ANDEAVOR | 1,459 | $224 | 0.2% | $153.53 | — | COM | 03349M105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,101 | $222 | 0.2% | $189.03 | — | S&P SML 600 GWT | 464287887 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,759 | $218 | 0.2% | $51.10 | — | SPDR TR | 81369Y100 |
| VTR | VENTAS INC REIT | 3,935 | $214 | 0.2% | $42.57 | 0.0% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER | 4,311 | $212 | 0.2% | $35.63 | 0.0% | COM | 460146103 |
| GPC | GENUINE PARTS CO. | 2,133 | $212 | 0.2% | $79.16 | 0.0% | COM | 372460105 |
| FDX | FEDEX CORPORATION | 866 | $209 | 0.2% | $212.22 | 0.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,249 | $209 | 0.2% | $134.80 | 0.0% | COM | 580135101 |
| — | DEL FRISCOS RESTAURANT GROUP INC | 25,005 | $208 | 0.2% | $11.82 | — | COM | 245077102 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B COMMON STOCK (NON-VOTING), NO PAR VALUE | 3,368 | $207 | 0.2% | $54.30 | 0.0% | CL B | 60871R209 |
| PETS | PETMED EXPRESS, INC. - COMMON STOCK | 6,189 | $204 | 0.2% | $40.96 | -8.8% | COM | 716382106 |
| DKS | DICKS SPORTING GOODS INC COM | 5,660 | $201 | 0.2% | $21.56 | +32.4% | COM | 253393102 |
| — | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BEAR 3X SHS NEW | 19,828 | $193 | 0.2% | $10.93 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | ISHARES COMEX GOLD TR ISHARES | 16,277 | $186 | 0.2% | $11.43 | — | ISHARES | 464285105 |
| F | FORD MOTOR COMPANY | 16,070 | $149 | 0.1% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 150,435 | $120 | 0.1% | $0.59 | +27.8% | COM | 91688R108 |
| ACTG | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | 26,846 | $86 | 0.1% | $4.21 | -11.6% | ACACIA TCH COM | 003881307 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS | 43,091 | $64 | 0.1% | $3.19 | — | CL A | 67551U105 |
| — | AEVI GENOMIC MEDICINE INC | 14,000 | $17 | 0.0% | $1.72 | — | COM | 00835P105 |
| DNN | DENISON MINES CP NEW | 18,450 | $12 | 0.0% | $0.49 | +4.1% | COM | 248356107 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |