CIK: 0001666664 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $373,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 317,858 | $33,226 | 8.9% | $62.01 | +7.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 123,737 | $11,593 | 3.1% | $52.86 | +9.4% | COM | 30231G102 |
| — | TARO PHARMACEUTICAL INDS LTD | 64,478 | $9,386 | 2.5% | $153.75 | — | SHS | M8737E108 |
| — | CREDIT SUISSE NASSAU BRH X LINK SILVER | 879,140 | $9,344 | 2.5% | $9.85 | — | X LINK SILVER SH | 22542D449 |
| T | AT&T INC | 209,613 | $9,051 | 2.4% | $13.07 | +15.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 86,634 | $8,469 | 2.3% | $98.78 | -6.7% | COM DISNEY | 254687106 |
| — | HOSPITALITY PPTYS TR | 276,532 | $7,956 | 2.1% | $26.77 | — | COM SH BEN INT | 44106M102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 147,462 | $7,954 | 2.1% | $60.03 | — | DEPOSITARY UNIT | 451100101 |
| OHI | OMEGA HEALTHCARE INVS INC | 231,519 | $7,853 | 2.1% | $34.85 | — | COM | 681936100 |
| FAS | DIREXION | 269,872 | $6,857 | 1.8% | $27.98 | — | DLY FIN BULL NEW | 25459Y694 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 195,960 | $6,703 | 1.8% | $35.11 | — | CHINA LG-CAP ETF | 464287184 |
| AMBA | AMBARELLA INC | 126,657 | $6,430 | 1.7% | $53.63 | -17.6% | SHS | G037AX101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 969,573 | $6,304 | 1.7% | $6.25 | — | COM SH BEN INT | 36465A109 |
| GS | GOLDMAN SACHS GROUP INC | 42,322 | $6,278 | 1.7% | $127.90 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 38,011 | $5,968 | 1.6% | $132.35 | -3.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 70,335 | $5,862 | 1.6% | $67.13 | -6.5% | COM | 375558103 |
| — | BRIGGS & STRATTON CORP | 275,118 | $5,819 | 1.6% | $18.14 | — | COM | 109043109 |
| — | BLACKSTONE GROUP L P COM | 226,210 | $5,553 | 1.5% | $28.17 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 124,412 | $5,426 | 1.5% | $36.47 | -10.1% | COM | 20825C104 |
| — | CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | 495,492 | $5,364 | 1.4% | $10.60 | — | X LINK GOLD SHS | 22542D480 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 36,226 | $5,118 | 1.4% | $125.86 | +17.1% | SHS USD | G50871105 |
| DES | WISDOMTREE TR SMALLCAP | 69,814 | $4,999 | 1.3% | $66.10 | — | SMALLCAP DIVID | 97717W604 |
| TGT | TARGET CORP | 71,560 | $4,997 | 1.3% | $55.51 | +1.1% | COM | 87612E106 |
| BIB | PROSHARES TR PSHS ULT | 128,206 | $4,975 | 1.3% | $59.11 | — | PSHS ULT NASB | 74347R214 |
| FBT | FIRST TR NY ARCA BIOTECH | 51,941 | $4,645 | 1.2% | $109.53 | — | NY ARCA BIOTECH | 33733E203 |
| AAPL | APPLE INC | 47,915 | $4,576 | 1.2% | $22.76 | -0.6% | COM | 037833100 |
| EEM | ISHARES TR MSCI EMG MKT | 132,870 | $4,565 | 1.2% | $32.50 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 72,165 | $4,435 | 1.2% | $62.29 | -5.0% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 101,524 | $4,415 | 1.2% | $36.52 | 0.0% | COM | 517834107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 550,813 | $4,307 | 1.2% | $2.35 | 0.0% | COM | 74348T102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,754 | $4,283 | 1.1% | $27.76 | +13.4% | COM | 92343V104 |
| BGS | B & G FOODS INC NEW | 88,876 | $4,263 | 1.1% | $17.53 | +7.7% | COM | 05508R106 |
| JPM | JPMORGAN CHASE & CO | 66,750 | $4,143 | 1.1% | $48.33 | 0.0% | COM | 46625H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 126,354 | $4,143 | 1.1% | $29.47 | +11.8% | COM | 419870100 |
| SBUX | STARBUCKS CORP | 71,493 | $4,081 | 1.1% | $48.72 | -4.7% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 48,218 | $4,080 | 1.1% | $58.39 | +8.5% | COM | 742718109 |
| — | AMERIGAS PARTNERS-LP COM | 87,075 | $4,064 | 1.1% | $35.32 | — | UNIT L P INT | 030975106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,389 | $3,849 | 1.0% | $88.31 | +7.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 43,758 | $3,813 | 1.0% | $63.14 | +8.1% | COM | 907818108 |
| EWG | ISHARES MSCI GERMANY | 154,930 | $3,722 | 1.0% | $25.74 | — | MSCI GERMANY ETF | 464286806 |
| TSLA | TESLA MTRS INC | 17,526 | $3,720 | 1.0% | $15.15 | 0.0% | COM | 88160R101 |
| DXCM | DEXCOM INC | 45,604 | $3,616 | 1.0% | $18.79 | -9.4% | COM | 252131107 |
| — | FOOT LOCKER INC | 64,568 | $3,542 | 0.9% | $65.08 | — | COM | 344849104 |
| GPN | GLOBAL PMTS INC | 49,491 | $3,532 | 0.9% | $64.36 | +9.1% | COM | 37940X102 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 138,550 | $3,532 | 0.9% | $25.49 | — | GLOBX SUPDV US | 37950E291 |
| KSS | KOHLS CORP | 93,048 | $3,526 | 0.9% | $39.74 | 0.0% | COM | 500255104 |
| — | LOGMEIN INC | 53,984 | $3,424 | 0.9% | $66.67 | — | COM | 54142L109 |
| — | ISHARES MSCI TAIWAN | 229,500 | $3,224 | 0.9% | $12.95 | — | MSCI TAIWAN ETF | 464286731 |
| — | EATON VANCE TXMGD GL BUYWR O | 300,578 | $3,120 | 0.8% | $11.00 | — | COM | 27829C105 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 38,110 | $3,028 | 0.8% | $80.94 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 55,250 | $2,987 | 0.8% | $58.85 | — | S&P BIOTECH | 78464A870 |
| — | AKORN INC | 104,465 | $2,975 | 0.8% | $37.30 | — | COM | 009728106 |
| — | PROSHARES TR PSHS ULTRA | 79,577 | $2,971 | 0.8% | $30.51 | — | PSHS ULTRA O&G | 74347R719 |
| RIO | RIO TINTO PLC | 91,064 | $2,835 | 0.8% | $30.49 | — | SPONSORED ADR | 767204100 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG | 203,993 | $2,763 | 0.7% | $13.54 | — | 3X LONG GOLD | 22542D688 |
| — | CELGENE CORP | 27,399 | $2,702 | 0.7% | $116.31 | — | COM | 151020104 |
| — | INDIA FD INC COM | 105,736 | $2,567 | 0.7% | $23.71 | — | COM | 454089103 |
| — | DIREXION | 80,255 | $2,470 | 0.7% | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| IDV | ISHARES TR INTL SEL DIV | 83,980 | $2,399 | 0.6% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| INDY | ISHARES INDIA 50 | 83,660 | $2,367 | 0.6% | $27.36 | — | INDIA 50 ETF | 464289529 |
| EET | PROSHARES TR MSCI EMRG | 45,850 | $2,274 | 0.6% | $45.60 | — | MSCI EMRG ETF | 74347X302 |
| EZA | ISHARES MSCI STH AFR | 41,550 | $2,197 | 0.6% | $46.70 | — | MSCI STH AFR ETF | 464286780 |
| EWH | ISHARES MSCI HONG KG | 108,133 | $2,117 | 0.6% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| GLD | SPDR GOLD TRUST GOLD | 16,626 | $2,100 | 0.6% | $125.32 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR II ULT BLMBG CD | 160,937 | $1,966 | 0.5% | $9.68 | — | ULT BLMBG CD OIL | 74347W320 |
| — | CAVIUM INC | 50,810 | $1,959 | 0.5% | $62.09 | — | COM | 14964U108 |
| NFLX | NETFLIX INC | 20,580 | $1,882 | 0.5% | $10.88 | -11.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 99,406 | $1,856 | 0.5% | $10.91 | 0.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 15,723 | $1,763 | 0.5% | $75.80 | +15.7% | COM | 231021106 |
| — | INTREXON CORP | 68,950 | $1,696 | 0.5% | $28.86 | — | COM | 46122T102 |
| — | BUFFALO WILD WINGS INC | 11,451 | $1,596 | 0.4% | $159.64 | — | COM | 119848109 |
| EDIV | SPDR INDEX | 56,280 | $1,509 | 0.4% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| TROW | PRICE T ROWE GROUP INC | 20,720 | $1,505 | 0.4% | $49.94 | +4.9% | COM | 74144T108 |
| INDL | DIREXION | 29,593 | $1,492 | 0.4% | $49.82 | — | IND BL 3X SHS NE | 25490K331 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,700 | $1,454 | 0.4% | $104.32 | -18.5% | COM | 09061G101 |
| GNRC | GENERAC HLDGS INC | 39,648 | $1,381 | 0.4% | $33.41 | +10.4% | COM | 368736104 |
| — | MONOGRAM RESIDENTIAL TR INC | 131,836 | $1,346 | 0.4% | $9.76 | — | COM | 60979P105 |
| EWC | ISHARES MSCI CDA | 51,272 | $1,256 | 0.3% | $22.07 | — | MSCI CDA ETF | 464286509 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 140,150 | $1,181 | 0.3% | $6.87 | — | GUGG CA ENRG INC | 18383Q606 |
| FIVE | FIVE BELOW INC | 23,600 | $1,095 | 0.3% | $34.06 | +22.7% | COM | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,700 | $1,006 | 0.3% | $120.72 | -28.4% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 12,584 | $999 | 0.3% | $76.95 | +0.8% | COM | 79466L302 |
| EXP | EAGLE MATERIALS INC | 12,578 | $970 | 0.3% | $63.45 | +13.6% | COM | 26969P108 |
| EXPE | EXPEDIA INC DEL | 9,137 | $968 | 0.3% | $101.75 | +1.8% | COM NEW | 30212P303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,575 | $883 | 0.2% | $14.56 | 0.0% | COM | G65773106 |
| TNA | DIREXION | 13,478 | $849 | 0.2% | $62.99 | — | DLY SMCAP BULL3X | 25459W847 |
| BIIB | BIOGEN INC | 3,174 | $767 | 0.2% | $270.91 | -2.7% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 6,045 | $705 | 0.2% | $184.52 | — | COM | 015351109 |
| IBB | ISHARES TR NASDQ BIOTEC | 2,515 | $647 | 0.2% | $288.68 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CALAMOS STRG TTL RETURN FD COM | 64,826 | $639 | 0.2% | $9.86 | — | COM SH BEN INT | 128125101 |
| SCCO | SOUTHERN COPPER CORP | 22,747 | $613 | 0.2% | $18.12 | 0.0% | COM | 84265V105 |
| ATHM | AUTOHOME INC SP ADR RP | 29,946 | $602 | 0.2% | $34.90 | — | SP ADR RP CL A | 05278C107 |
| — | EQT MIDSTREAM PARTNERS LP | 7,425 | $596 | 0.2% | $80.27 | — | UNIT LTD PARTN | 26885B100 |
| LOW | LOWES COS INC | 7,486 | $592 | 0.2% | $60.38 | +7.3% | COM | 548661107 |
| — | FIESTA RESTAURANT GROUP INC | 27,119 | $591 | 0.2% | $33.57 | — | COM | 31660B101 |
| UAA | UNDER ARMOUR INC | 14,450 | $579 | 0.2% | $39.75 | +0.5% | CL A | 904311107 |
| — | DIREXION SHS ETF TR BRZ BL 3X | 5,337 | $560 | 0.1% | $77.43 | — | BRZ BL 3X SH NEW | 25490K315 |
| EPAM | EPAM SYS INC | 8,203 | $527 | 0.1% | $76.70 | -4.8% | COM | 29414B104 |
| UA | UNDER ARMOUR INC | 14,499 | $527 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| VIPS | VIPSHOP HLDGS LTD | 45,000 | $502 | 0.1% | $15.27 | — | SPONSORED ADR | 92763W103 |
| AMZN | AMAZON COM INC | 675 | $483 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| WAB | WABTEC CORP | 6,400 | $449 | 0.1% | $75.09 | -2.2% | COM | 929740108 |
| V | VISA INC COM | 6,003 | $445 | 0.1% | $70.72 | +3.5% | COM CL A | 92826C839 |
| SHAK | SHAKE SHACK INC | 11,719 | $426 | 0.1% | $36.00 | +0.9% | CL A | 819047101 |
| — | HCP INC COM | 11,200 | $396 | 0.1% | $35.36 | — | COM | 40414L109 |
| EWZ | ISHARES MSCI BRZ CAP | 12,490 | $376 | 0.1% | $30.10 | — | MSCI BRZ CAP ETF | 464286400 |
| GOOGL | ALPHABET INC CAP STK | 512 | $360 | 0.1% | $36.67 | -0.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,361 | $351 | 0.1% | $50.32 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK | 504 | $348 | 0.1% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| EURL | DIREXION | 18,350 | $341 | 0.1% | $24.28 | — | DLY FTS BUL 3X | 25459Y280 |
| — | MATCH GROUP INC | 21,312 | $321 | 0.1% | $15.06 | — | COM | 57665R106 |
| — | ISHARES MSCI SINGAP | 27,700 | $301 | 0.1% | $10.40 | — | MSCI SINGAP ETF | 464286673 |
| MCD | MCDONALDS CORP COM | 2,050 | $245 | 0.1% | $99.15 | 0.0% | COM | 580135101 |
| — | SEADRILL LIMITED | 63,900 | $207 | 0.1% | $3.27 | — | SHS | G7945E105 |
| ILMN | ILLUMINA INC | 1,470 | $206 | 0.1% | $161.39 | -12.0% | COM | 452327109 |
| MLAB | MESA LABS INC | 1,680 | $206 | 0.1% | $103.44 | 0.0% | COM | 59064R109 |