CIK: 0001666786 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value ($000): $119,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,012 | $12,920 | 10.8% | $24.27 | +17.6% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,987 | $8,097 | 6.8% | $145.86 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 63,471 | $7,226 | 6.0% | $111.85 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,835 | $6,228 | 5.2% | $114.46 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 56,429 | $5,203 | 4.3% | $93.68 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 65,817 | $3,604 | 3.0% | $51.22 | — | ADR | 670100205 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 61,055 | $3,562 | 3.0% | $51.28 | — | DYN BIOT & GEN | 73935X856 |
| — | GOOGLE INC CL A | 5,167 | $2,790 | 2.3% | $552.63 | — | CL A | 38259P508 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 | 26,323 | $2,337 | 2.0% | $89.58 | — | IBOXX HI YD ETF | 464288513 |
| — | GOOGLE INC CL C | 3,899 | $2,029 | 1.7% | $546.77 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 17,074 | $1,999 | 1.7% | $71.76 | +5.9% | COM | 375558103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 16,796 | $1,943 | 1.6% | $119.84 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES US PREFERRED STOCK ETF | 46,427 | $1,818 | 1.5% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| — | PIMCO MUN INCOME FD COM | 120,320 | $1,655 | 1.4% | $14.34 | — | COM | 72200R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,091 | $1,580 | 1.3% | $27.42 | +54.7% | COM | 64125C109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 42,194 | $1,524 | 1.3% | $34.53 | — | MSCI HLTH CARE I | 316092600 |
| — | CELGENE CORP | 12,604 | $1,458 | 1.2% | $112.24 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 2,695 | $1,374 | 1.1% | $396.77 | +22.5% | COM | 75886F107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 13,983 | $1,230 | 1.0% | $87.67 | — | DRX S&P500BULL | 25459W862 |
| EFA | ISHARES MSCI EAFE ETF | 19,095 | $1,212 | 1.0% | $60.82 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 71,453 | $1,209 | 1.0% | $18.14 | — | COM | 722011103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 37,647 | $1,205 | 1.0% | $31.87 | — | MSCI INFO TECH I | 316092808 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 22,900 | $1,148 | 1.0% | $57.24 | — | DLY ENRGY BULL3X | 25459W888 |
| — | PIMCO MUN INCOME FD II COM | 90,915 | $1,043 | 0.9% | $11.94 | — | COM | 72200W106 |
| IWC | ISHARES MICRO CAP ETF | 12,749 | $1,039 | 0.9% | $76.95 | — | MICRO-CAP ETF | 464288869 |
| — | INTREXON CORP COM | 20,975 | $1,023 | 0.9% | $46.34 | — | COM | 46122T102 |
| PFE | PFIZER INC | 28,565 | $957 | 0.8% | $19.87 | +4.5% | COM | 717081103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,538 | $936 | 0.8% | $307.92 | — | NASDQ BIOTEC ETF | 464287556 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF ISIN #US3160924029 SEDOL #BFG1Z40 | 39,183 | $845 | 0.7% | $22.25 | — | MSCI ENERGY IDX | 316092402 |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | 31,974 | $845 | 0.7% | $16.90 | -4.7% | COM | 896522109 |
| — | GENERAL ELECTRIC CO | 31,788 | $844 | 0.7% | $25.27 | — | COM | 369604103 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 9,110 | $814 | 0.7% | $80.86 | — | DLY SMCAP BULL3X | 25459W847 |
| BIIB | BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | 1,980 | $799 | 0.7% | $401.33 | 0.0% | COM | 09062X103 |
| V | VISA INC COM CL A | 11,682 | $784 | 0.7% | $60.55 | +3.9% | COM CL A | 92826C839 |
| UAA | UNDER ARMOUR INC CL A | 9,294 | $775 | 0.6% | $35.99 | +12.4% | CL A | 904311107 |
| JPM | JPMORGAN CHASE & CO | 11,387 | $771 | 0.6% | $46.61 | +5.4% | COM | 46625H100 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 55,931 | $730 | 0.6% | $13.47 | — | COM | 670682103 |
| NFLX | NETFLIX COM INC COM | 1,095 | $719 | 0.6% | $6.08 | +37.6% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB | 10,455 | $695 | 0.6% | $42.61 | +8.0% | COM | 110122108 |
| — | PIMCO CORPORATE &INCOME STRAT | 47,801 | $678 | 0.6% | $15.10 | — | COM | 72200U100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,180 | $672 | 0.6% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,730 | $643 | 0.5% | $144.51 | -1.3% | CL B NEW | 084670702 |
| FIDU | FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39 | 21,903 | $616 | 0.5% | $28.58 | — | MSCI INDL INDX | 316092709 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 6,685 | $604 | 0.5% | $111.42 | — | PSHS ULT NASB | 74347R214 |
| IXN | ISHARES GLOBAL TECH ETF | 6,024 | $576 | 0.5% | $94.79 | — | GLOBAL TECH ETF | 464287291 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 5,348 | $567 | 0.5% | $106.02 | — | S&P 600 SMCP VAL | 78464A300 |
| — | STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 | 31,703 | $567 | 0.5% | $17.65 | — | SPONSORED ADR | 85771P102 |
| MCK | MCKESSON CORP | 2,466 | $554 | 0.5% | $186.87 | +14.0% | COM | 58155Q103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,527 | $537 | 0.4% | $46.90 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 13,301 | $531 | 0.4% | $39.92 | — | SPONSORED ADR | 055622104 |
| GT | GOODYEAR TIRE & RUBBER CO | 17,620 | $531 | 0.4% | $24.98 | +19.0% | COM | 382550101 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 9,236 | $526 | 0.4% | $56.95 | — | SPONS ADR A | 780259206 |
| — | MFS MUN INCOME TR SH BEN INT | 81,675 | $525 | 0.4% | $6.61 | — | SH BEN INT | 552738106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 57,115 | $516 | 0.4% | $7.82 | — | SPONSORED ADR | 71654V408 |
| MO | ALTRIA GROUP INC | 10,241 | $500 | 0.4% | $23.76 | +6.3% | COM | 02209S103 |
| META | FACEBOOK INC COM USD0.000006 CL A | 5,720 | $490 | 0.4% | $75.99 | +6.7% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 28,548 | $485 | 0.4% | $13.55 | -3.1% | COM | 060505104 |
| — | FIREEYE INC COM USD0.0001 | 9,662 | $472 | 0.4% | $33.64 | — | COM | 31816Q101 |
| MRK | MERCK & CO INC NEW COM | 8,308 | $472 | 0.4% | $40.23 | 0.0% | COM | 58933Y105 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 17,276 | $464 | 0.4% | $44.64 | — | DLY MIDCAP ETF3X | 25459W730 |
| EOG | EOG RESOURCES INC | 5,259 | $460 | 0.4% | $67.87 | -0.1% | COM | 26875P101 |
| SM | SM ENERGY CO COM | 9,027 | $416 | 0.3% | $42.46 | +10.6% | COM | 78454L100 |
| JNJ | JOHNSON & JOHNSON | 4,254 | $414 | 0.3% | $76.22 | -2.3% | COM | 478160104 |
| UPS | UNITED PARCEL SVC INC CL B | 4,263 | $413 | 0.3% | $70.76 | -4.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,683 | $412 | 0.3% | $116.38 | +1.0% | COM | 031162100 |
| CSL | CARLISLE COS INC COM | 4,080 | $408 | 0.3% | $77.72 | +10.3% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 6,640 | $407 | 0.3% | $48.68 | -4.7% | COM | 20825C104 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 27,628 | $401 | 0.3% | $14.69 | — | AGG PFD PORT | 73936T565 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,580 | $389 | 0.3% | $99.39 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MFS HIGH INCOME MUN TR | 84,318 | $388 | 0.3% | $4.87 | — | SH BEN INT | 59318D104 |
| MSFT | MICROSOFT CORP | 8,529 | $376 | 0.3% | $39.29 | 0.0% | COM | 594918104 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 2,208 | $376 | 0.3% | $148.05 | +0.2% | COM | 31428X106 |
| — | DIREXION SHS ETF TR BRZ BL 3X SHS NW | 6,398 | $367 | 0.3% | $57.36 | — | BRZ BL 3X SHS NW | 25490K844 |
| SBUX | STARBUCKS CORP | 6,814 | $365 | 0.3% | $39.13 | +4.6% | COM | 855244109 |
| — | ISIS PHARMACEUTICALS | 6,200 | $356 | 0.3% | $63.59 | — | COM | 464330109 |
| CVS | CVS HEALTH CORP COM | 3,364 | $352 | 0.3% | $66.00 | +14.0% | COM | 126650100 |
| PPL | PPL CORP | 11,880 | $350 | 0.3% | $19.83 | -2.2% | COM | 69351T106 |
| — | SUNEDISON INC COM USD0.01 | 11,658 | $348 | 0.3% | $25.13 | — | COM | 86732Y109 |
| BIDU | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | 1,740 | $346 | 0.3% | $198.85 | — | SPON ADR REP A | 056752108 |
| — | BARCLAYS BANK PLC PFD | 13,263 | $344 | 0.3% | $25.80 | — | SP ADR 7.1%PF3 | 06739H776 |
| ICLR | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 4,970 | $334 | 0.3% | $62.59 | +7.8% | SHS | G4705A100 |
| PEP | PEPSICO INC | 3,535 | $329 | 0.3% | $69.31 | 0.0% | COM | 713448108 |
| ILMN | ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | 1,498 | $327 | 0.3% | $195.32 | 0.0% | COM | 452327109 |
| — | DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2 | 12,904 | $313 | 0.3% | $17.41 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9 | 38,450 | $311 | 0.3% | $8.09 | — | DAILY GOLD MINER | 25459Y389 |
| PRTA | PROTHENA CORP PLC USD0.01 | 5,828 | $306 | 0.3% | $39.47 | 0.0% | SHS | G72800108 |
| LUV | SOUTHWEST AIRLNS CO | 9,252 | $306 | 0.3% | $33.18 | +4.3% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,610 | $302 | 0.3% | $97.77 | +3.6% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 3,120 | $301 | 0.3% | $66.45 | 0.0% | COM | 166764100 |
| GTLS | CHART INDS INC COM PAR $0.01 ISIN #US16115Q3083 SEDOL #B19HNF4 | 8,354 | $298 | 0.2% | $33.38 | +9.7% | COM PAR $0.01 | 16115Q308 |
| TXT | TEXTRON INC | 6,510 | $290 | 0.2% | $39.45 | +13.4% | COM | 883203101 |
| — | CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | 1,780 | $288 | 0.2% | $102.88 | — | COM | 125509109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,329 | $286 | 0.2% | $6.44 | +13.5% | COM | 446150104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,382 | $286 | 0.2% | $207.51 | — | CORE S&P500 ETF | 464287200 |
| JBLU | JETBLUE AWYS CORP | 13,700 | $284 | 0.2% | $13.89 | +45.8% | COM | 477143101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,055 | $281 | 0.2% | $105.95 | +17.0% | COM | 09061G101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,655 | $280 | 0.2% | $159.42 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 7,775 | $276 | 0.2% | $11.81 | +3.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,317 | $271 | 0.2% | $27.75 | 0.0% | COM | 808513105 |
| ILTB | ISHARES CORE 10+ YEAR USD BOND ETF | 4,561 | $269 | 0.2% | $63.42 | — | CORE LT USDB ETF | 464289479 |
| — | AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | 24,550 | $268 | 0.2% | $9.85 | — | COM | 00826T108 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | 5,291 | $264 | 0.2% | $49.24 | — | COM | 167250109 |
| ALKS | ALKERMES PLC SHS | 4,100 | $263 | 0.2% | $50.94 | +20.1% | SHS | G01767105 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG | 6,415 | $262 | 0.2% | $40.84 | — | COM UNIT LTD | 09253U108 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 2,946 | $247 | 0.2% | $86.12 | — | INTERMED TERM | 921937819 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | 5,433 | $239 | 0.2% | $44.54 | — | CONSUMR STAPLE | 33734X119 |
| AMZN | AMAZON.COM INC | 546 | $237 | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 1,685 | $233 | 0.2% | $128.84 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 5,749 | $231 | 0.2% | $37.00 | 0.0% | COM | 68389X105 |
| — | SEATTLE GENETICS INC | 4,695 | $227 | 0.2% | $48.35 | — | COM | 812578102 |
| NI | NISOURCE INC | 4,969 | $226 | 0.2% | $11.47 | +10.6% | COM | 65473P105 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5 | 7,804 | $226 | 0.2% | $28.96 | — | MSCI FINLS IDX | 316092501 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,975 | $223 | 0.2% | $78.97 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO | 4,200 | $222 | 0.2% | $38.58 | -1.5% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 4,769 | $222 | 0.2% | $28.32 | 0.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2 | 2,338 | $218 | 0.2% | $75.17 | -2.9% | COM | 03027X100 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,116 | $211 | 0.2% | $100.68 | — | 0-5 HIGH YIELD | 72201R783 |
| EXC | EXELON CORP | 6,653 | $209 | 0.2% | $17.26 | -4.9% | COM | 30161N101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,958 | $209 | 0.2% | $106.74 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 28,651 | $208 | 0.2% | $6.73 | — | COM BENE INTER | 092524107 |
| — | THERAPEUTICSMD INC COM | 26,300 | $206 | 0.2% | $5.29 | — | COM | 88338N107 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,002 | $206 | 0.2% | $205.59 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | 7,420 | $203 | 0.2% | $20.63 | 0.0% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP | 2,121 | $202 | 0.2% | $67.69 | 0.0% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,400 | $200 | 0.2% | $83.33 | — | VALUE ETF | 922908744 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 27,730 | $189 | 0.2% | $7.86 | — | SPONSORED ADR | 654902204 |
| — | DIREXION SHS ETF TR DAILY SMALL CAP ISIN #US25459Y4888 SEDOL #B7BTKD7 | 18,000 | $173 | 0.1% | $10.09 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | PIMCO HIGH INCOME FD COM SHS | 17,439 | $173 | 0.1% | $11.23 | — | COM SHS | 722014107 |
| RF | REGIONS FINL CORP | 14,885 | $154 | 0.1% | $6.80 | +1.9% | COM | 7591EP100 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 29,518 | $153 | 0.1% | $5.20 | — | COM | 48213W101 |
| — | NUVEEN PA INVT QLTY MUN FD | 10,793 | $141 | 0.1% | $13.06 | — | COM | 670972108 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369 | 11,250 | $138 | 0.1% | $12.27 | — | ORD SHS | G48833100 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 12,072 | $134 | 0.1% | $11.10 | — | COM | 165167107 |
| — | ULTRA PETROLEUM CORP COM NPV | 10,125 | $126 | 0.1% | $15.57 | — | COM | 903914109 |
| — | AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | 16,267 | $120 | 0.1% | $7.38 | — | NY REGISTRY SH | 007924103 |
| CX | CEMEX SAB DE CV SPON ADR NEW ISIN #US1512908898 SEDOL #2488671 | 11,991 | $109 | 0.1% | $10.10 | — | SPON ADR NEW | 151290889 |
| — | FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | 10,000 | $94 | 0.1% | $8.34 | — | COM | 33582V108 |
| — | DENBURY RES INC DEL COM USD0.001 | 13,171 | $83 | 0.1% | $6.30 | — | COM NEW | 247916208 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 28,485 | $73 | 0.1% | $2.78 | — | SH BEN INT | 22544F103 |
| — | COMSTOCK RES INC | 20,000 | $66 | 0.1% | $6.80 | — | COM NEW | 205768203 |
| — | SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | 10,350 | $38 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | MECHEL OAO ADR EACH REP 1 COM RUB10 LEVEL 3 | 20,000 | $24 | 0.0% | $1.21 | — | SPONSORED ADR | 583840103 |