CIK: 0001666664 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $341,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP COM | 283,489 | $30,437 | 8.9% | $63.97 | +20.0% | COM | 166764100 |
| FAS | DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS | 225,912 | $10,030 | 2.9% | $27.98 | — | DLY FIN BULL NEW | 25459Y694 |
| DIS | DISNEY WALT CO | 77,995 | $8,843 | 2.6% | $98.78 | +4.3% | COM DISNEY | 254687106 |
| GVA | GRANITE CONSTRUCTION INC COM | 170,206 | $8,542 | 2.5% | $53.21 | 0.0% | COM | 387328107 |
| GS | GOLDMAN SACHS GROUP INC COM | 36,428 | $8,368 | 2.4% | $127.90 | +56.4% | COM | 38141G104 |
| — | HOSPITALITY PPTYS TR | 246,762 | $7,779 | 2.3% | $26.77 | — | COM SH BEN INT | 44106M102 |
| — | CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN | 822,275 | $7,522 | 2.2% | $9.85 | — | X LINK SILVER SH | 22542D449 |
| TGT | TARGET CORP COM | 134,256 | $7,409 | 2.2% | $51.53 | -6.9% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 218,464 | $7,206 | 2.1% | $34.78 | — | COM | 681936100 |
| — | GAMCO GLOBAL GOLD NTRL RES COM | 1,188,799 | $6,650 | 1.9% | $6.28 | — | COM SH BEN INT | 36465A109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 172,366 | $6,639 | 1.9% | $35.11 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORPORATION COM | 80,576 | $6,607 | 1.9% | $53.25 | +5.4% | COM | 30231G102 |
| AAPL | APPLE INC COM | 41,695 | $5,989 | 1.8% | $22.76 | +33.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 87,585 | $5,947 | 1.7% | $63.62 | -20.4% | COM | 375558103 |
| JPM | JP MORGAN CHASE & CO COM | 64,098 | $5,630 | 1.6% | $49.65 | +40.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS CORP COM | 106,189 | $5,294 | 1.5% | $36.47 | +0.3% | COM | 20825C104 |
| — | BRIGGS & STRATTON CORP COM | 232,479 | $5,218 | 1.5% | $18.14 | — | COM | 109043109 |
| TSLA | TESLA INC COM | 18,711 | $5,206 | 1.5% | $15.08 | +12.2% | COM | 88160R101 |
| LVS | LAS VEGAS SANDS CORP COM | 90,375 | $5,157 | 1.5% | $36.52 | +21.3% | COM | 517834107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 126,010 | $4,963 | 1.5% | $32.50 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC COM | 118,287 | $4,914 | 1.4% | $14.55 | +15.0% | COM | 00206R102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 60,879 | $4,907 | 1.4% | $66.10 | — | SMALLCAP DIVID | 97717W604 |
| QCOM | QUALCOMM INC COM | 85,043 | $4,876 | 1.4% | $45.51 | 0.0% | COM | 747525103 |
| — | CREDIT SUISSE NASSAU BRH X LINK GOLD | 496,631 | $4,697 | 1.4% | $10.59 | — | X LINK GOLD SHS | 22542D480 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,360 | $4,695 | 1.4% | $125.86 | +3.5% | SHS USD | G50871105 |
| AMBA | AMBARELLA INC ORD | 84,827 | $4,640 | 1.4% | $53.64 | +0.6% | SHS | G037AX101 |
| NFLX | NETFLIX.COM INC COM | 30,049 | $4,441 | 1.3% | $10.40 | +34.9% | COM | 64110L106 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 91,675 | $4,423 | 1.3% | $59.11 | — | PSHS ULT NASB | 74347R214 |
| FBT | FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND | 41,869 | $4,408 | 1.3% | $109.53 | — | NY ARCA BIOTECH | 33733E203 |
| VZ | VERIZON COMMUNICATIONS COM | 89,133 | $4,345 | 1.3% | $30.89 | +1.8% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 63,367 | $4,318 | 1.3% | $50.45 | +1.2% | COM | 74144T108 |
| — | HCP INC COM | 134,297 | $4,200 | 1.2% | $31.27 | — | COM | 40414L109 |
| PG | PROCTER GAMBLE CO COM | 44,444 | $3,992 | 1.2% | $58.77 | +19.2% | COM | 742718109 |
| EWG | ISHARES MSCI GERMANY ETF | 138,870 | $3,992 | 1.2% | $25.74 | — | MSCI GERMANY ETF | 464286806 |
| IBM | INTL BUSINESS MACHINES COM | 22,510 | $3,919 | 1.1% | $89.06 | +28.4% | COM | 459200101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 117,672 | $3,919 | 1.1% | $29.47 | +12.6% | COM | 419870100 |
| SBUX | STARBUCKS CORP COM | 63,680 | $3,717 | 1.1% | $48.72 | -4.0% | COM | 855244109 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 146,253 | $3,684 | 1.1% | $25.45 | — | GLOBX SUPDV US | 37950E291 |
| VFC | V F CORP COM | 65,233 | $3,584 | 1.0% | $62.15 | -20.6% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 32,475 | $3,501 | 1.0% | $81.27 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM, INC. COM | 40,974 | $3,470 | 1.0% | $18.79 | +3.8% | COM | 252131107 |
| KSS | KOHLS CORP | 84,874 | $3,378 | 1.0% | $39.78 | +2.6% | COM | 500255104 |
| EWT | ISHARES INC MSCI TAIWAN | 100,646 | $3,343 | 1.0% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AKORN INC | 134,101 | $3,276 | 1.0% | $33.44 | — | COM | 009728106 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 45,782 | $3,174 | 0.9% | $58.85 | — | S&P BIOTECH | 78464A870 |
| — | CELGENE CORP COM | 24,892 | $3,096 | 0.9% | $116.49 | — | COM | 151020104 |
| — | EATON VANCE TXMGD GL BUYWR O | 283,751 | $3,095 | 0.9% | $11.00 | — | COM | 27829C105 |
| — | CAVIUM INC | 42,830 | $3,068 | 0.9% | $62.37 | — | COM | 14964U108 |
| UAA | UNDER ARMOUR INC COM CLASS A | 142,090 | $2,810 | 0.8% | $31.33 | -25.6% | CL A | 904311107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 98,087 | $2,687 | 0.8% | $26.22 | 0.0% | COM | 552953101 |
| — | PROSHARES ULTRA OIL & GAS | 71,221 | $2,662 | 0.8% | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 288,170 | $2,604 | 0.8% | $2.35 | +30.4% | COM | 74348T102 |
| IDV | ISHARES INTL SELECT DIV ETF | 82,629 | $2,599 | 0.8% | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| INDY | ISHARES INDIA 50 ETF | 77,396 | $2,501 | 0.7% | $27.40 | — | INDIA 50 ETF | 464289529 |
| — | DIREXION | 75,005 | $2,377 | 0.7% | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | INDIA FD INC | 86,895 | $2,207 | 0.6% | $23.71 | — | COM | 454089103 |
| EWH | ISHARES MSCI HONG KG | 95,133 | $2,116 | 0.6% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| — | TARO PHARMACEUTICAL INDS LTD COM | 18,041 | $2,103 | 0.6% | $152.08 | — | SHS | M8737E108 |
| GPN | GLOBAL PMTS INC | 25,398 | $2,049 | 0.6% | $64.36 | +15.9% | COM | 37940X102 |
| BGS | B&G FOODS INC COM | 48,652 | $1,957 | 0.6% | $19.32 | +7.1% | COM | 05508R106 |
| UNP | UNION PAC CORP COM | 18,397 | $1,947 | 0.6% | $63.14 | +38.8% | COM | 907818108 |
| INDL | DIREXION SHS DLY MSCI INDIA BULL 3X SHARES | 26,725 | $1,914 | 0.6% | $50.58 | — | DAILY MSCI SHS | 25490K331 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG | 182,389 | $1,893 | 0.6% | $13.53 | — | 3X LONG GOLD | 22542D688 |
| EZA | ISHARES MSCI STH AFR | 33,550 | $1,851 | 0.5% | $46.70 | — | MSCI STH AFR ETF | 464286780 |
| COST | COSTCO WHOLESALE CORPORATION COM | 10,749 | $1,802 | 0.5% | $132.66 | +7.7% | COM | 22160K105 |
| EET | PROSHARES TR MSCI EMRG | 27,467 | $1,784 | 0.5% | $45.60 | — | MSCI EMRG ETF | 74347X302 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 13,859 | $1,644 | 0.5% | $125.32 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC COM | 71,721 | $1,559 | 0.5% | $10.91 | +24.9% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,100 | $1,501 | 0.4% | $104.32 | -14.7% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,950 | $1,197 | 0.4% | $120.72 | -27.1% | COM | 92532F100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 134,500 | $1,159 | 0.3% | $6.87 | — | GUGG CA ENRG INC | 18383Q606 |
| EDIV | SPDR EMRG MKTS DIV | 38,681 | $1,136 | 0.3% | $26.81 | — | S&P EM MKT DIV | 78463X533 |
| — | MONOGRAM RESIDENTIAL TR INC | 113,720 | $1,133 | 0.3% | $9.76 | — | COM | 60979P105 |
| RIO | RIO TINTO PLC ADR | 27,676 | $1,125 | 0.3% | $30.49 | — | SPONSORED ADR | 767204100 |
| — | BUFFALO WILD WINGS INC | 6,811 | $1,040 | 0.3% | $159.64 | — | COM | 119848109 |
| NAT | NORDIC AMERICAN TANKERS LTD ORD | 122,054 | $998 | 0.3% | $12.17 | -32.0% | COM | G65773106 |
| GNRC | GENERAC HOLDINGS INC COM | 22,713 | $846 | 0.2% | $33.41 | +18.3% | COM | 368736104 |
| EXPE | EXPEDIA INC COM | 6,620 | $834 | 0.2% | $103.34 | +13.3% | COM NEW | 30212P303 |
| ATHM | AUTOHOME INC SP ADR RP | 25,276 | $803 | 0.2% | $34.90 | — | SP ADR RP CL A | 05278C107 |
| BIIB | BIOGEN INC | 2,768 | $756 | 0.2% | $272.35 | +3.8% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 8,913 | $734 | 0.2% | $76.95 | +2.6% | COM | 79466L302 |
| — | NORTHSTAR REALTY EUROPE CORP REIT | 62,320 | $721 | 0.2% | $11.26 | — | COM | 66706L101 |
| IBB | ISHARES TR NASDQ BIOTEC | 2,427 | $711 | 0.2% | $288.74 | — | NASDQ BIOTEC ETF | 464287556 |
| EXP | EAGLE MATERIALS INC | 7,308 | $709 | 0.2% | $63.45 | +54.0% | COM | 26969P108 |
| — | THE BLACKSTONE GROUP LP COM | 23,469 | $697 | 0.2% | $28.36 | — | COM UNIT LTD | 09253U108 |
| SCCO | SOUTHERN COPPER CORP COM | 19,160 | $686 | 0.2% | $18.03 | +35.2% | COM | 84265V105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 12,970 | $664 | 0.2% | $58.51 | — | DEPOSITARY UNIT | 451100101 |
| — | ALEXION PHARMACEUTICALS INC | 5,304 | $643 | 0.2% | $184.52 | — | COM | 015351109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,396 | $636 | 0.2% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | JACOBS ENGINEERING GROUP INC COM | 10,470 | $578 | 0.2% | $55.21 | — | COM | 469814107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,683 | $549 | 0.2% | $25.72 | — | COM | 78573L106 |
| — | DIREXION SHS ETF TR BRZ BL 3X | 13,268 | $546 | 0.2% | $49.05 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | LOGMEIN INC | 5,381 | $524 | 0.2% | $66.67 | — | COM | 54142L109 |
| LOW | LOWES COS INC | 6,214 | $510 | 0.1% | $60.38 | +7.7% | COM | 548661107 |
| V | VISA INC COM | 5,738 | $509 | 0.1% | $70.72 | +14.4% | COM CL A | 92826C839 |
| — | FIESTA RESTAURANT GROUP INC | 20,779 | $502 | 0.1% | $33.57 | — | COM | 31660B101 |
| VIPS | VIPSHOP HLDGS LTD | 35,100 | $468 | 0.1% | $15.27 | — | SPONSORED ADR | 92763W103 |
| — | TWITTER INC COM | 27,743 | $462 | 0.1% | $16.65 | — | COM | 90184L102 |
| — | CALAMOS STRG TTL RETURN FD COM | 41,214 | $459 | 0.1% | $10.13 | — | COM SH BEN INT | 128125101 |
| EPAM | EPAM SYS INC | 6,053 | $457 | 0.1% | $76.70 | -9.3% | COM | 29414B104 |
| SHAK | SHAKE SHACK INC | 12,813 | $427 | 0.1% | $35.84 | -3.6% | CL A | 819047101 |
| GOOGL | ALPHABET INC CAP STK | 452 | $383 | 0.1% | $36.67 | +13.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 459 | $380 | 0.1% | $35.62 | +14.3% | CAP STK CL C | 02079K107 |
| — | MATCH GROUP INC COM | 21,888 | $356 | 0.1% | $15.13 | — | COM | 57665R106 |
| NKE | NIKE INC CL B | 5,828 | $324 | 0.1% | $50.30 | -2.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP COM | 1,955 | $252 | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| WAB | WABTEC CORP | 3,150 | $245 | 0.1% | $75.09 | +4.3% | COM | 929740108 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF | 12,515 | $238 | 0.1% | $19.02 | — | ULTA BLMBG 2017 | 74347W247 |
| ILMN | ILLUMINA INC | 1,370 | $233 | 0.1% | $157.56 | 0.0% | COM | 452327109 |
| — | FOOT LOCKER INC | 3,031 | $226 | 0.1% | $65.08 | — | COM | 344849104 |
| UA | UNDER ARMOUR INC | 11,828 | $216 | 0.1% | $37.38 | -44.3% | CL C | 904311206 |
| EWZ | ISHARES MSCI BRZ CAP | 5,491 | $205 | 0.1% | $30.10 | — | MSCI BRZ CAP ETF | 464286400 |
| ABBV | ABBVIE INC | 3,130 | $203 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 2,120 | $89 | 0.0% | $31.52 | 0.0% | COM | 191216100 |
| — | SEADRILL LTD ORD BMG7945E1057 | 42,438 | $69 | 0.0% | $3.24 | — | SHS | G7945E105 |
| TNA | DIREXION SHARES TRUST SMALL CAP BULL 3X SHARES | 358 | $37 | 0.0% | $103.35 | — | DLY SMCAP BULL3X | 25459W847 |