CIK: 0001666786 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value ($000): $104,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,777 | $12,415 | 11.9% | $24.13 | +11.3% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,119 | $7,313 | 7.0% | $145.36 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 62,279 | $7,096 | 6.8% | $111.81 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 50,325 | $5,939 | 5.7% | $114.29 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 55,085 | $5,098 | 4.9% | $93.72 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 56,425 | $3,111 | 3.0% | $50.70 | — | DYN BIOT & GEN | 73935X856 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 | 30,013 | $2,719 | 2.6% | $89.58 | — | IBOXX HI YD ETF | 464288513 |
| — | GOOGLE INC CL A | 4,455 | $2,471 | 2.4% | $554.66 | — | CL A | 38259P508 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 20,153 | $2,452 | 2.4% | $119.84 | — | IBOXX INV CP ETF | 464287242 |
| — | GOOGLE INC CL C | 3,734 | $2,046 | 2.0% | $547.94 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 17,621 | $1,729 | 1.7% | $71.76 | -1.7% | COM | 375558103 |
| — | PIMCO MUN INCOME FD COM | 110,327 | $1,696 | 1.6% | $14.39 | — | COM | 72200R107 |
| — | CELGENE CORP | 12,814 | $1,477 | 1.4% | $112.24 | — | COM | 151020104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 36,025 | $1,444 | 1.4% | $39.84 | — | U.S. PFD STK ETF | 464288687 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,485 | $1,289 | 1.2% | $27.14 | +31.8% | COM | 64125C109 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 14,098 | $1,246 | 1.2% | $87.67 | — | DRX S&P500BULL | 25459W862 |
| EFA | ISHARES MSCI EAFE ETF | 19,268 | $1,236 | 1.2% | $60.82 | — | MSCI EAFE ETF | 464287465 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 21,890 | $1,200 | 1.2% | $57.57 | — | DLY ENRGY BULL3X | 25459W888 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,625 | $1,185 | 1.1% | $394.39 | +6.9% | COM | 75886F107 |
| — | PIMCO MUN INCOME FD II COM | 89,932 | $1,122 | 1.1% | $11.94 | — | COM | 72200W106 |
| IWC | ISHARES MICRO CAP ETF | 13,868 | $1,096 | 1.1% | $76.95 | — | MICRO-CAP ETF | 464288869 |
| TRN | TRINITY INDS INC DEL FRMLY TEXAS | 28,288 | $1,004 | 1.0% | $17.00 | -7.9% | COM | 896522109 |
| NVO | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 18,649 | $995 | 1.0% | $42.28 | — | ADR | 670100205 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 27,543 | $971 | 0.9% | $33.69 | — | MSCI HLTH CARE I | 316092600 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,462 | $845 | 0.8% | $306.04 | — | NASDQ BIOTEC ETF | 464287556 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 9,415 | $845 | 0.8% | $80.86 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GENERAL ELECTRIC CO | 32,916 | $816 | 0.8% | $25.27 | — | COM | 369604103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 25,216 | $808 | 0.8% | $31.80 | — | MSCI INFO TECH I | 316092808 |
| — | PIMCO CORPORATE &INCOME STRAT | 51,605 | $794 | 0.8% | $15.10 | — | COM | 72200U100 |
| V | VISA INC COM CL A | 11,629 | $760 | 0.7% | $60.55 | +1.2% | COM CL A | 92826C839 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 31,874 | $709 | 0.7% | $19.66 | — | COM | 722011103 |
| — | INTREXON CORP COM ISIN #US46122T1025 SEDOL #BCRYC02 | 14,720 | $667 | 0.6% | $45.31 | — | COM | 46122T102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,925 | $660 | 0.6% | $110.10 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 46,146 | $638 | 0.6% | $13.56 | — | COM | 670682103 |
| — | ISIS PHARMACEUTICALS | 9,875 | $628 | 0.6% | $63.59 | — | COM | 464330109 |
| LLY | LILLY ELI & CO | 8,331 | $605 | 0.6% | $55.19 | +6.2% | COM | 532457108 |
| IXN | ISHARES GLOBAL TECH ETF | 5,994 | $580 | 0.6% | $94.79 | — | GLOBAL TECH ETF | 464287291 |
| MCK | MCKESSON CORP | 2,495 | $564 | 0.5% | $186.87 | +9.3% | COM | 58155Q103 |
| UAA | UNDER ARMOUR INC CL A | 6,897 | $556 | 0.5% | $34.44 | +6.8% | CL A | 904311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,795 | $547 | 0.5% | $144.97 | +1.5% | CL B NEW | 084670702 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 35,684 | $532 | 0.5% | $14.69 | — | AGG PFD PORT | 73936T565 |
| MO | ALTRIA GROUP INC | 10,645 | $532 | 0.5% | $23.76 | +10.2% | COM | 02209S103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF ISIN #US3160924029 SEDOL #BFG1Z40 | 23,649 | $524 | 0.5% | $22.70 | — | MSCI ENERGY IDX | 316092402 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,015 | $518 | 0.5% | $86.12 | — | INTERMED TERM | 921937819 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,944 | $491 | 0.5% | $46.66 | — | EAFE SML CP ETF | 464288273 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 4,329 | $486 | 0.5% | $97.84 | — | DLY MIDCAP ETF3X | 25459W730 |
| BAC | BANK OF AMERICA CORP | 31,394 | $483 | 0.5% | $13.55 | -5.9% | COM | 060505104 |
| — | MFS MUN INCOME TR SH BEN INT | 70,861 | $478 | 0.5% | $6.63 | — | SH BEN INT | 552738106 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 3,020 | $478 | 0.5% | $137.00 | — | PSHS ULT NASB | 74347R214 |
| META | FACEBOOK INC COM USD0.000006 CL A | 5,640 | $463 | 0.4% | $75.91 | +2.5% | CL A | 30303M102 |
| FIDU | FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39 | 15,870 | $457 | 0.4% | $28.76 | — | MSCI INDL INDX | 316092709 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,808 | $455 | 0.4% | $24.75 | +5.6% | COM | 382550101 |
| COP | CONOCOPHILLIPS | 7,219 | $449 | 0.4% | $48.68 | -6.4% | COM | 20825C104 |
| ILTB | ISHARES CORE LONG TERM USD BOND ETF | 6,799 | $442 | 0.4% | $63.42 | — | CORE LT USDB ETF | 464289479 |
| — | DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS | 85,940 | $434 | 0.4% | $5.05 | — | DRX DLYBRZB 3X | 25459Y546 |
| — | MFS HIGH INCOME MUN TR | 84,680 | $411 | 0.4% | $4.87 | — | SH BEN INT | 59318D104 |
| — | MANITOWOC INC | 18,851 | $406 | 0.4% | $22.09 | — | COM | 563571108 |
| UPS | UNITED PARCEL SVC INC CL B | 4,166 | $403 | 0.4% | $70.83 | -2.0% | CL B | 911312106 |
| — | STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 | 22,613 | $397 | 0.4% | $17.55 | — | SPONSORED ADR | 85771P102 |
| JPM | JPMORGAN CHASE & CO | 6,483 | $392 | 0.4% | $44.69 | -0.9% | COM | 46625H100 |
| PPL | PPL CORP | 11,530 | $388 | 0.4% | $19.85 | -0.6% | COM | 69351T106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,546 | $382 | 0.4% | $99.39 | — | GLOB HLTHCRE ETF | 464287325 |
| — | FIREEYE INC COM USD0.0001 | 9,662 | $379 | 0.4% | $33.64 | — | COM | 31816Q101 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 49,094 | $372 | 0.4% | $7.86 | — | SPONSORED ADR | 654902204 |
| — | BARCLAYS BANK PLC PFD ISIN #US06739H7769 SEDOL #B24DXF4 | 14,328 | $370 | 0.4% | $25.80 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | 2,780 | $359 | 0.3% | $102.88 | — | COM | 125509109 |
| EOG | EOG RESOURCES INC | 3,861 | $354 | 0.3% | $67.88 | -2.5% | COM | 26875P101 |
| NFLX | NETFLIX COM INC COM | 840 | $350 | 0.3% | $5.39 | +12.6% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLNS CO | 7,899 | $349 | 0.3% | $32.93 | +17.2% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC COM ISIN #US0079031078 SEDOL #2007849 | 129,220 | $346 | 0.3% | $2.75 | +2.4% | COM | 007903107 |
| AMT | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | 3,473 | $326 | 0.3% | $75.17 | -0.7% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB | 5,003 | $322 | 0.3% | $38.91 | +11.7% | COM | 110122108 |
| PFE | PFIZER INC | 9,182 | $319 | 0.3% | $17.97 | +11.9% | COM | 717081103 |
| CSL | CARLISLE COS INC COM | 3,425 | $317 | 0.3% | $76.19 | +5.4% | COM | 142339100 |
| ICLR | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 4,410 | $311 | 0.3% | $61.98 | 0.0% | SHS | G4705A100 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,031 | $307 | 0.3% | $100.68 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | 24,350 | $305 | 0.3% | $9.85 | — | COM | 00826T108 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,777 | $304 | 0.3% | $159.42 | — | S&P MC 400GR ETF | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,564 | $304 | 0.3% | $6.44 | +6.5% | COM | 446150104 |
| — | PIMCO HIGH INCOME FD COM SHS | 24,263 | $302 | 0.3% | $11.23 | — | COM SHS | 722014107 |
| TXT | TEXTRON INC | 6,734 | $298 | 0.3% | $39.45 | +8.5% | COM | 883203101 |
| CVS | CVS HEALTH CORP COM | 2,880 | $297 | 0.3% | $64.44 | +15.3% | COM | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,412 | $293 | 0.3% | $207.51 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,791 | $280 | 0.3% | $77.12 | -2.6% | COM | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,594 | $280 | 0.3% | $78.97 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 5,134 | $279 | 0.3% | $38.77 | +2.8% | COM | 949746101 |
| — | TWITTER INC COM USD0.000005 | 5,414 | $271 | 0.3% | $50.06 | — | COM | 90184L102 |
| ALKS | ALKERMES PLC SHS | 4,225 | $257 | 0.2% | $50.94 | +34.1% | SHS | G01767105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,055 | $256 | 0.2% | $105.95 | 0.0% | COM | 09061G101 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 7,762 | $253 | 0.2% | $11.81 | -0.1% | COM | 00206R102 |
| SM | SM ENERGY CO COM | 4,875 | $251 | 0.2% | $38.61 | 0.0% | COM | 78454L100 |
| — | DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2 | 11,504 | $248 | 0.2% | $16.58 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | 4,940 | $243 | 0.2% | $49.19 | — | COM | 167250109 |
| SBUX | STARBUCKS CORP | 2,541 | $240 | 0.2% | $36.12 | 0.0% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO | 4,200 | $236 | 0.2% | $38.58 | +4.6% | COM | 025537101 |
| JBLU | JETBLUE AWYS CORP | 12,300 | $236 | 0.2% | $13.17 | +29.3% | COM | 477143101 |
| EXC | EXELON CORP | 6,984 | $234 | 0.2% | $17.26 | -2.5% | COM | 30161N101 |
| — | DIREXION SHS ETF TR DAILY SMALL CAP ISIN #US25459Y4888 SEDOL #B7BTKD7 | 23,100 | $233 | 0.2% | $10.09 | — | DLY SC BEAR3XNEW | 25459Y488 |
| OEF | ISHARES S&P 100 ETF | 2,577 | $232 | 0.2% | $90.94 | — | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 1,376 | $227 | 0.2% | $147.85 | 0.0% | COM | 31428X106 |
| — | SUNEDISON INC COM USD0.01 | 9,383 | $225 | 0.2% | $23.98 | — | COM | 86732Y109 |
| NI | NISOURCE INC | 4,969 | $219 | 0.2% | $11.47 | +4.7% | COM | 65473P105 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 30,791 | $218 | 0.2% | $6.73 | — | COM BENE INTER | 092524107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $217 | 0.2% | $216493.73 | +2.1% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,845 | $214 | 0.2% | $96.33 | 0.0% | CL A | 21036P108 |
| GTLS | CHART INDS INC COM PAR $0.01 ISIN #US16115Q3083 SEDOL #B19HNF4 | 6,054 | $212 | 0.2% | $32.14 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CAT | CATERPILLAR INC | 2,599 | $208 | 0.2% | $73.34 | -13.9% | COM | 149123101 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 4,661 | $208 | 0.2% | $44.63 | — | CONSUMR STAPLE | 33734X119 |
| AMGN | AMGEN INC | 1,280 | $204 | 0.2% | $115.04 | 0.0% | COM | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,643 | $204 | 0.2% | $119.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | REGULUS THERAPEUTICS INC COM USD0.001 | 11,550 | $195 | 0.2% | $16.88 | — | COM | 75915K101 |
| — | THERAPEUTICSMD INC COM | 28,800 | $174 | 0.2% | $5.29 | — | COM | 88338N107 |
| — | ULTRA PETROLEUM CORP COM NPV | 10,725 | $167 | 0.2% | $15.57 | — | COM | 903914109 |
| RF | REGIONS FINL CORP | 17,307 | $163 | 0.2% | $6.80 | -4.9% | COM | 7591EP100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 22,715 | $136 | 0.1% | $5.99 | — | SPONSORED ADR | 71654V408 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 28,906 | $135 | 0.1% | $5.20 | — | COM | 48213W101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 43,073 | $119 | 0.1% | $2.78 | — | SH BEN INT | 22544F103 |
| CX | CEMEX SAB DE CV SPON ADR NEW ISIN #US1512908898 SEDOL #2488671 | 11,534 | $109 | 0.1% | $10.14 | — | SPON ADR NEW | 151290889 |
| — | FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | 11,038 | $97 | 0.1% | $8.34 | — | COM | 33582V108 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW ISIN #US8716393082 SEDOL #B60WSC5 | 16,100 | $74 | 0.1% | $3.04 | — | COM NEW | 871639308 |
| — | COMSTOCK RES INC | 20,000 | $71 | 0.1% | $6.80 | — | COM NEW | 205768203 |
| — | EXCO RES INC COM | 34,000 | $62 | 0.1% | $1.82 | — | COM | 269279402 |
| — | SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | 11,225 | $42 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | MECHEL OAO ADR EACH REP 1 COM RUB10 LEVEL 3 | 16,500 | $20 | 0.0% | $1.21 | — | SPONSORED ADR | 583840103 |
| — | WALTER ENERGY INC COM USD0.01 ISIN #US93317Q1058 SEDOL #2951805 | 10,000 | $6 | 0.0% | $0.60 | — | COM | 93317Q105 |