CIK: 0001666664 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $296,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 245,798 | $28,930 | 9.8% | $62.01 | +19.0% | COM | 166764100 |
| FAS | DIREXION | 234,747 | $9,600 | 3.2% | $27.98 | — | DLY FIN BULL NEW | 25459Y694 |
| GS | GOLDMAN SACHS GROUP INC | 37,370 | $8,947 | 3.0% | $127.90 | +31.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 80,635 | $8,403 | 2.8% | $98.78 | -8.2% | COM DISNEY | 254687106 |
| — | HOSPITALITY PPTYS TR | 248,990 | $7,902 | 2.7% | $26.77 | — | COM SH BEN INT | 44106M102 |
| — | CREDIT SUISSE NASSAU BRH X LINK SILVER | 856,607 | $7,015 | 2.4% | $9.85 | — | X LINK SILVER SH | 22542D449 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,244,713 | $6,596 | 2.2% | $6.28 | — | COM SH BEN INT | 36465A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 210,542 | $6,581 | 2.2% | $34.85 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 70,852 | $6,394 | 2.2% | $52.86 | +10.0% | COM | 30231G102 |
| FXI | ISHARES TR CHINA LG-CAP | 176,168 | $6,114 | 2.1% | $35.11 | — | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 110,435 | $5,536 | 1.9% | $36.47 | -4.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 75,469 | $5,404 | 1.8% | $65.70 | -19.0% | COM | 375558103 |
| — | BRIGGS & STRATTON CORP | 239,590 | $5,333 | 1.8% | $18.14 | — | COM | 109043109 |
| T | AT&T INC | 123,428 | $5,249 | 1.8% | $14.55 | +6.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 60,124 | $5,188 | 1.8% | $48.33 | +23.9% | COM | 46625H100 |
| DES | WISDOMTREE TR SMALLCAP | 61,350 | $5,074 | 1.7% | $66.10 | — | SMALLCAP DIVID | 97717W604 |
| AAPL | APPLE INC | 42,850 | $4,962 | 1.7% | $22.76 | +14.6% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 90,648 | $4,841 | 1.6% | $36.52 | +28.2% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 63,684 | $4,791 | 1.6% | $50.45 | +0.4% | COM | 74144T108 |
| — | CREDIT SUISSE NASSAU BRH X LINK GOLD | 516,349 | $4,615 | 1.6% | $10.59 | — | X LINK GOLD SHS | 22542D480 |
| TGT | TARGET CORP | 63,235 | $4,566 | 1.5% | $55.51 | -0.3% | COM | 87612E106 |
| AMBA | AMBARELLA INC | 82,372 | $4,457 | 1.5% | $53.63 | +12.5% | SHS | G037AX101 |
| EEM | ISHARES TR MSCI EMG MKT | 125,457 | $4,392 | 1.5% | $32.50 | — | MSCI EMG MKT ETF | 464287234 |
| BIB | PROSHARES TR PSHS ULT | 105,098 | $4,194 | 1.4% | $59.11 | — | PSHS ULT NASB | 74347R214 |
| TSLA | TESLA MTRS INC | 19,279 | $4,119 | 1.4% | $15.08 | -12.9% | COM | 88160R101 |
| KSS | KOHLS CORP | 81,420 | $4,019 | 1.4% | $39.74 | +24.5% | COM | 500255104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,439 | $3,982 | 1.3% | $29.47 | +3.4% | COM | 419870100 |
| FBT | FIRST TR NY ARCA BIOTECH | 43,478 | $3,951 | 1.3% | $109.53 | — | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 30,830 | $3,816 | 1.3% | $10.40 | +14.0% | COM | 64110L106 |
| EWG | ISHARES MSCI GERMANY | 143,230 | $3,792 | 1.3% | $25.74 | — | MSCI GERMANY ETF | 464286806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,867 | $3,629 | 1.2% | $88.31 | +16.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 42,981 | $3,613 | 1.2% | $58.39 | +14.3% | COM | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,592 | $3,553 | 1.2% | $125.86 | -11.5% | SHS USD | G50871105 |
| SBUX | STARBUCKS CORP | 63,633 | $3,532 | 1.2% | $48.72 | -6.4% | COM | 855244109 |
| VFC | V F CORP | 64,545 | $3,443 | 1.2% | $62.29 | -16.7% | COM | 918204108 |
| UAA | UNDER ARMOUR INC | 108,981 | $3,165 | 1.1% | $33.76 | -2.8% | CL A | 904311107 |
| EWT | ISHARES INC MSCI TAIWAN | 106,525 | $3,128 | 1.1% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| RIO | RIO TINTO PLC | 80,943 | $3,112 | 1.1% | $30.49 | — | SPONSORED ADR | 767204100 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 125,292 | $3,097 | 1.0% | $25.49 | — | GLOBX SUPDV US | 37950E291 |
| — | DIREXION | 76,130 | $3,038 | 1.0% | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | PROSHARES TR PSHS ULTRA | 69,071 | $3,012 | 1.0% | $30.51 | — | PSHS ULTRA O&G | 74347R719 |
| — | CELGENE CORP | 24,336 | $2,816 | 1.0% | $116.31 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,075 | $2,816 | 1.0% | $80.94 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TXMGD GL BUYWR O | 273,766 | $2,756 | 0.9% | $11.00 | — | COM | 27829C105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 46,386 | $2,745 | 0.9% | $58.85 | — | S&P BIOTECH | 78464A870 |
| — | CAVIUM INC | 41,600 | $2,597 | 0.9% | $62.09 | — | COM | 14964U108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 292,232 | $2,439 | 0.8% | $2.35 | +13.4% | COM | 74348T102 |
| DXCM | DEXCOM INC | 39,828 | $2,377 | 0.8% | $18.77 | -5.6% | COM | 252131107 |
| IDV | ISHARES TR INTL SEL DIV | 79,185 | $2,340 | 0.8% | $28.81 | — | INTL SEL DIV ETF | 464288448 |
| INDY | ISHARES INDIA 50 | 80,540 | $2,201 | 0.7% | $27.40 | — | INDIA 50 ETF | 464289529 |
| — | AKORN INC | 93,821 | $2,048 | 0.7% | $37.30 | — | COM | 009728106 |
| — | INDIA FD INC | 93,843 | $2,007 | 0.7% | $23.71 | — | COM | 454089103 |
| EWH | ISHARES MSCI HONG KG | 100,633 | $1,960 | 0.7% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| UNP | UNION PAC CORP | 18,565 | $1,923 | 0.6% | $63.14 | +27.2% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 27,129 | $1,883 | 0.6% | $64.36 | +6.2% | COM | 37940X102 |
| EZA | ISHARES MSCI STH AFR | 34,950 | $1,829 | 0.6% | $46.70 | — | MSCI STH AFR ETF | 464286780 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,227 | $1,813 | 0.6% | $153.75 | — | SHS | M8737E108 |
| COST | COSTCO WHSL CORP NEW | 10,429 | $1,669 | 0.6% | $132.35 | -1.9% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 78,724 | $1,629 | 0.6% | $10.91 | +20.1% | COM | 49456B101 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG | 193,932 | $1,621 | 0.5% | $13.53 | — | 3X LONG GOLD | 22542D688 |
| GLD | SPDR GOLD TRUST GOLD | 13,873 | $1,519 | 0.5% | $125.32 | — | GOLD SHS | 78463V107 |
| EET | PROSHARES TR MSCI EMRG | 29,350 | $1,511 | 0.5% | $45.60 | — | MSCI EMRG ETF | 74347X302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,200 | $1,424 | 0.5% | $104.32 | -17.6% | COM | 09061G101 |
| — | MONOGRAM RESIDENTIAL TR INC | 118,171 | $1,278 | 0.4% | $9.76 | — | COM | 60979P105 |
| INDL | DIREXION | 28,398 | $1,275 | 0.4% | $50.58 | — | IND BL 3X SHS NE | 25490K331 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 136,500 | $1,242 | 0.4% | $6.87 | — | GUGG CA ENRG INC | 18383Q606 |
| EDIV | SPDR INDEX | 41,340 | $1,092 | 0.4% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| — | BUFFALO WILD WINGS INC | 6,926 | $1,068 | 0.4% | $159.64 | — | COM | 119848109 |
| GNRC | GENERAC HLDGS INC | 24,141 | $983 | 0.3% | $33.41 | +18.5% | COM | 368736104 |
| BGS | B & G FOODS INC NEW | 21,182 | $927 | 0.3% | $17.53 | +19.3% | COM | 05508R106 |
| BIIB | BIOGEN INC | 3,048 | $864 | 0.3% | $272.35 | +8.8% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,000 | $810 | 0.3% | $120.72 | -32.6% | COM | 92532F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,907 | $788 | 0.3% | $13.34 | -33.4% | COM | G65773106 |
| IBB | ISHARES TR NASDQ BIOTEC | 2,765 | $733 | 0.2% | $288.74 | — | NASDQ BIOTEC ETF | 464287556 |
| CRM | SALESFORCE COM INC | 10,530 | $720 | 0.2% | $76.95 | -6.8% | COM | 79466L302 |
| EXP | EAGLE MATERIALS INC | 7,287 | $717 | 0.2% | $63.45 | +35.5% | COM | 26969P108 |
| SCCO | SOUTHERN COPPER CORP | 22,093 | $705 | 0.2% | $18.03 | +12.2% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,156 | $702 | 0.2% | $27.76 | +11.6% | COM | 92343V104 |
| — | ALEXION PHARMACEUTICALS INC | 5,645 | $690 | 0.2% | $184.52 | — | COM | 015351109 |
| ATHM | AUTOHOME INC SP ADR RP | 26,926 | $680 | 0.2% | $34.90 | — | SP ADR RP CL A | 05278C107 |
| EXPE | EXPEDIA INC DEL | 5,934 | $672 | 0.2% | $101.75 | +14.8% | COM NEW | 30212P303 |
| — | FIESTA RESTAURANT GROUP INC | 21,579 | $644 | 0.2% | $33.57 | — | COM | 31660B101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 10,740 | $643 | 0.2% | $60.03 | — | DEPOSITARY UNIT | 451100101 |
| — | LOGMEIN INC | 6,515 | $629 | 0.2% | $66.67 | — | COM | 54142L109 |
| — | THE BLACKSTONE GROUP LP COM | 20,474 | $553 | 0.2% | $28.17 | — | COM UNIT LTD | 09253U108 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,633 | $498 | 0.2% | $11.08 | — | COM | 66706L101 |
| LOW | LOWES COS INC | 6,550 | $465 | 0.2% | $60.38 | -1.0% | COM | 548661107 |
| V | VISA INC COM | 5,783 | $451 | 0.2% | $70.72 | +6.7% | COM CL A | 92826C839 |
| — | DIREXION SHS ETF TR BRZ BL 3X | 14,404 | $447 | 0.2% | $49.05 | — | BRZ BL 3X SH NEW | 25490K315 |
| VIPS | VIPSHOP HLDGS LTD | 37,800 | $416 | 0.1% | $15.27 | — | SPONSORED ADR | 92763W103 |
| SHAK | SHAKE SHACK INC | 11,413 | $408 | 0.1% | $36.00 | -2.6% | CL A | 819047101 |
| EPAM | EPAM SYS INC | 6,253 | $402 | 0.1% | $76.70 | -16.3% | COM | 29414B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,580 | $380 | 0.1% | $25.15 | — | COM | 78573L106 |
| GOOGL | ALPHABET INC CAP STK | 477 | $377 | 0.1% | $36.67 | +8.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 474 | $365 | 0.1% | $35.62 | +8.5% | CAP STK CL C | 02079K107 |
| — | MATCH GROUP INC | 20,613 | $352 | 0.1% | $15.06 | — | COM | 57665R106 |
| — | CALAMOS STRG TTL RETURN FD COM | 32,472 | $333 | 0.1% | $9.86 | — | COM SH BEN INT | 128125101 |
| UA | UNDER ARMOUR INC | 13,164 | $331 | 0.1% | $37.38 | -26.0% | CL C | 904311206 |
| NKE | NIKE INC | 6,107 | $310 | 0.1% | $50.30 | -9.4% | CL B | 654106103 |
| WAB | WABTEC CORP | 3,500 | $290 | 0.1% | $75.09 | +4.0% | COM | 929740108 |
| EWZ | ISHARES MSCI BRZ CAP | 7,485 | $249 | 0.1% | $30.10 | — | MSCI BRZ CAP ETF | 464286400 |
| — | FOOT LOCKER INC | 3,181 | $225 | 0.1% | $65.08 | — | COM | 344849104 |
| HD | HOME DEPOT INC | 1,553 | $208 | 0.1% | $106.34 | -2.8% | COM | 437076102 |
| — | SEADRILL LIMITED | 53,700 | $183 | 0.1% | $3.24 | — | SHS | G7945E105 |