Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,505 | $18.78M | 8.9% | $153.30 * | $25.36 | +41.8% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 68,536 | $12.25M | 5.8% | $178.80 * | $30.28 | +18.2% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82,585 | $11.79M | 5.6% | $142.76 * | $28.26 | +26.9% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON.COM INC | 11,703 | $11.2M | 5.3% | $956.59 * | $35.06 | +37.1% | COM | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 83,658 | $9.009M | 4.3% | $107.69 | $92.95 | +16.1% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,649 | $8.348M | 4.0% | $965.20 * | $37.93 | +27.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX COM INC COM | 37,253 | $6.732M | 3.2% | $180.71 * | $11.24 | +61.3% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,310 | $5.995M | 2.9% | $950.08 * | $37.32 | +27.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 76,651 | $5.671M | 2.7% | $73.98 | $60.40 | +22.9% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 58,264 | $3.737M | 1.8% | $64.14 * | $34.63 | +0.0% | COM | 02209S103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 28,224 | $3.418M | 1.6% | $121.10 | $119.88 | +1.1% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 26,669 | $3.36M | 1.6% | $125.99 * | $53.85 | +17.3% | S&P 600 SMCP VAL | 78464A300 |
| NVO | NOVO-NORDISK A S ADR | 61,910 | $2.976M | 1.4% | $48.07 | $51.18 | -5.9% | ADR | 670100205 |
| PFF | ISHARES TR S&P US PFD STK | 75,843 | $2.942M | 1.4% | $38.79 | $39.27 | -1.2% | S&P US PFD STK | 464288687 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 60,194 | $2.76M | 1.3% | $45.85 | $32.64 | +41.4% | MSCI INFO TECH I | 316092808 |
| MMM | 3M COMPANY | 12,992 | $2.722M | 1.3% | $209.51 * | $102.80 | +28.4% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,538 | $2.606M | 1.2% | $1026.79 * | $91.69 | +26.7% | COM NEW | 46120E602 |
| HYG | ISHARES TR IBOXX HI YD ETF | 29,303 | $2.597M | 1.2% | $88.63 | $88.01 | +0.8% | IBOXX HI YD ETF | 464288513 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 63,662 | $2.503M | 1.2% | $39.32 | $34.00 | +16.2% | MSCI HLTH CARE I | 316092600 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 97,508 | $2.407M | 1.1% | $24.69 | $25.96 | — | OIL GAS BL 3X SH | 25490K356 |
| GILD | GILEAD SCIENCES INC | 28,290 | $2.289M | 1.1% | $80.91 * | $63.62 | -6.4% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,410 | $2.274M | 1.1% | $199.30 * | $124.24 | +41.0% | CL A | 21036P108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 56,949 | $2.157M | 1.0% | $37.88 | $25.99 | +47.1% | DRX S&P500BULL | 25459W862 |
| — | CELGENE CORP | 14,548 | $2.077M | 1.0% | $142.77 | $116.09 | — | COM | 151020104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,656 | $1.936M | 0.9% | $109.65 | $110.89 | -1.2% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 10,923 | $1.921M | 0.9% | $175.87 * | $3.27 | +35.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,187 | $1.89M | 0.9% | $168.95 * | $152.00 | +20.6% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC COM | 5,383 | $1.67M | 0.8% | $310.24 | $311.87 | +0.4% | COM | 09062X103 |
| EFA | ISHARES MSCI EAFE ETF | 23,845 | $1.624M | 0.8% | $68.11 | $62.59 | +9.4% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 16,910 | $1.613M | 0.8% | $95.39 * | $52.37 | +45.7% | COM | 46625H100 |
| — | PIMCO MUN INCOME FD II COM | 117,867 | $1.552M | 0.7% | $13.17 | $12.45 | — | COM | 72200W106 |
| TSLA | TESLA INC COM | 4,202 | $1.427M | 0.7% | $339.60 * | $21.24 | +7.1% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD | 22,185 | $1.411M | 0.7% | $63.60 | $57.11 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 10,822 | $1.401M | 0.7% | $129.46 * | $85.26 | +21.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 12,352 | $1.38M | 0.7% | $111.72 * | $62.28 | +16.3% | COM | 718172109 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 101,415 | $1.374M | 0.7% | $13.55 | $13.55 | — | COM | 670682103 |
| V | VISA INC COM CL A | 13,029 | $1.362M | 0.6% | $104.54 * | $70.39 | +41.2% | COM CL A | 92826C839 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 15,882 | $1.327M | 0.6% | $83.55 | $54.14 | — | SP BIOTCH BL NEW | 25490K323 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 28,018 | $1.254M | 0.6% | $44.76 | $32.59 | +39.6% | HEALTHCARE BUL | 25459Y876 |
| CVX | CHEVRON CORP NEW COM | 9,603 | $1.129M | 0.5% | $117.57 * | $64.66 | +27.5% | COM | 166764100 |
| AMGN | AMGEN INC | 6,025 | $1.118M | 0.5% | $185.56 * | $121.82 | +19.1% | COM | 031162100 |
| PFE | PFIZER INC | 31,106 | $1.107M | 0.5% | $35.59 * | $20.04 | +17.4% | COM | 717081103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,345 | $1.106M | 0.5% | $330.64 * | $99.35 | +11.9% | NASDAQ BIOTECH | 464287556 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 26,371 | $998K | 0.5% | $37.84 | $30.19 | +25.8% | MSCI FINLS IDX | 316092501 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 14,984 | $967K | 0.5% | $64.54 | $39.74 | +63.3% | DLY SMCAP BULL3X | 25459W847 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 23,824 | $957K | 0.5% | $40.17 | $26.35 | +53.1% | DLY MIDCAP ETF3X | 25459W730 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 57,655 | $954K | 0.5% | $16.55 | $17.46 | — | COM | 722011103 |
| — | TOTAL SYS SVCS INC | 14,409 | $937K | 0.4% | $65.03 | $57.39 | — | COM | 891906109 |
| T | A T & T INC | 22,789 | $892K | 0.4% | $39.14 * | $16.73 | -2.8% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLNS CO | 15,814 | $888K | 0.4% | $56.15 * | $36.99 | +36.6% | COM | 844741108 |
| CCK | CROWN HOLDINGS INC | 14,685 | $876K | 0.4% | $59.65 * | $50.80 | +11.7% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 11,741 | $867K | 0.4% | $73.84 * | $47.08 | +44.8% | COM | 594918104 |
| UPS | UNITED PARCEL SVC INC CL B | 7,069 | $845K | 0.4% | $119.54 * | $72.38 | +21.3% | CL B | 911312106 |
| BAC | BANK OF AMERICA CORP | 32,766 | $833K | 0.4% | $25.42 * | $13.00 | +60.9% | COM | 060505104 |
| FDX | FEDEX CORP COM | 3,712 | $832K | 0.4% | $224.14 * | $153.20 | +28.1% | COM | 31428X106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,414 | $788K | 0.4% | $93.65 | $85.86 | +9.1% | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 6,762 | $783K | 0.4% | $115.79 | $108.68 | — | COM | 913017109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 5,341 | $772K | 0.4% | $144.54 | $135.72 | — | UNIT SER 1 | 73935A104 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 55,025 | $751K | 0.4% | $13.65 | $14.05 | — | COM | 72200R107 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 12,263 | $743K | 0.4% | $60.59 | $55.37 | — | SPONS ADR A | 780259206 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 20,275 | $739K | 0.4% | $36.45 | $28.90 | +26.4% | MSCI INDL INDX | 316092709 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 18,602 | $712K | 0.3% | $38.28 | $27.49 | +40.6% | DLY AEROSPC 3X | 25460E661 |
| — | MFS MUN INCOME TR SH BEN INT | 98,795 | $709K | 0.3% | $7.18 | $6.96 | — | SH BEN INT | 552738106 |
| CE | CELANESE CORP DEL COM SER A | 6,566 | $685K | 0.3% | $104.33 * | $74.75 | +19.0% | COM SER A | 150870103 |
| — | AEGON N V NY REGISTRY SH | 114,295 | $667K | 0.3% | $5.84 | $4.80 | — | NY REGISTRY SH | 007924103 |
| PCAR | PACCAR INC | 9,180 | $664K | 0.3% | $72.33 * | $24.57 | +41.2% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 1,520 | $661K | 0.3% | $434.87 * | $403.01 | +10.3% | COM | 75886F107 |
| MRK | MERCK & CO INC NEW COM | 10,202 | $655K | 0.3% | $64.20 * | $39.99 | +18.3% | COM | 58933Y105 |
| — | PIMCO HIGH INCOME FD COM SHS | 75,832 | $629K | 0.3% | $8.29 | $9.25 | — | COM SHS | 722014107 |
| CMI | CUMMINS INC | 3,675 | $618K | 0.3% | $168.16 * | $115.08 | +17.7% | COM | 231021106 |
| CGIP | CELADON GROUP INC COM | 94,250 | $617K | 0.3% | $6.55 * | $3.13 | +50.5% | COM | 150838100 |
| CSL | CARLISLE COS INC COM | 5,949 | $598K | 0.3% | $100.52 * | $87.55 | +3.3% | COM | 142339100 |
| VLO | VALERO ENERGY CORP | 7,716 | $592K | 0.3% | $76.72 * | $38.20 | +45.1% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,235 | $559K | 0.3% | $250.11 | $212.94 | +18.0% | TR UNIT | 78462F103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 29,407 | $557K | 0.3% | $18.94 | $21.44 | -11.6% | MSCI ENERGY IDX | 316092402 |
| — | MONSANTO CO NEW | 4,569 | $546K | 0.3% | $119.50 | $101.90 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS | 10,776 | $532K | 0.3% | $49.37 * | $31.04 | +2.5% | COM | 92343V104 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 13,632 | $526K | 0.3% | $38.59 | $37.86 | +0.9% | SPON ADR CL A | 47215P106 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,578 | $526K | 0.3% | $204.03 | $240.81 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORP | 6,360 | $522K | 0.2% | $82.08 * | $52.60 | +7.1% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,104 | $517K | 0.2% | $84.70 | $86.26 | -1.9% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP COM USD0.001 | 9,478 | $516K | 0.2% | $54.44 * | $42.95 | +4.5% | COM | 855244109 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 17,083 | $512K | 0.2% | $29.97 | $32.83 | — | DLY ENRGY BULL3X | 25459W888 |
| INTC | INTEL CORP | 13,404 | $507K | 0.2% | $37.82 * | $27.47 | +15.7% | COM | 458140100 |
| BP | BP PLC SPONSORED ADR | 12,958 | $497K | 0.2% | $38.35 | $38.72 | -0.7% | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,734 | $476K | 0.2% | $61.55 | $48.65 | +27.4% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 1,861 | $473K | 0.2% | $254.16 * | $128.19 | +88.0% | COM | 097023105 |
| HD | HOME DEPOT INC COM | 2,884 | $468K | 0.2% | $162.27 * | $118.80 | +12.8% | COM | 437076102 |
| PEP | PEPSICO INC | 4,056 | $452K | 0.2% | $111.44 * | $71.63 | +20.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,078 | $451K | 0.2% | $88.81 * | $43.74 | +43.3% | COM | 00287Y109 |
| — | DIREXION SHS ETF TR BRZ BL 3X SH NEW | 10,287 | $449K | 0.2% | $43.65 | $33.25 | — | BRZ BL 3X SH NEW | 25490K315 |
| FBND | FIDELITY TOTAL BOND ETF | 8,888 | $447K | 0.2% | $50.29 | $50.55 | -0.5% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES CORE S&P 500 ETF | 1,770 | $446K | 0.2% | $251.98 | $213.04 | +18.7% | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 3,127 | $431K | 0.2% | $137.83 * | $110.42 | +21.7% | COM | 911363109 |
| — | CONSOL ENERGY INC | 26,096 | $429K | 0.2% | $16.44 | $10.92 | — | COM | 20854P109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,228 | $425K | 0.2% | $131.66 | $119.57 | +10.5% | SPON ADR NEW | 25243Q205 |
| — | MFS HIGH INCOME MUN TR | 78,146 | $410K | 0.2% | $5.25 | $4.86 | — | SH BEN INT | 59318D104 |
| SNAP | SNAP INC CL A | 28,210 | $407K | 0.2% | $14.43 | $14.47 | +0.5% | CL A | 83304A106 |
| CLF | CLEVELAND CLIFFS INC COM | 56,435 | $405K | 0.2% | $7.18 * | $7.07 | -4.3% | COM | 185899101 |
| FCX | FREEPORT MCMORAN INC | 27,990 | $403K | 0.2% | $14.40 * | $10.77 | +18.3% | CL B | 35671D857 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 12,272 | $397K | 0.2% | $32.35 | $30.45 | +6.4% | CONSMR STAPLES | 316092303 |
| KMI | KINDER MORGAN INC | 19,905 | $384K | 0.2% | $19.29 * | $13.04 | -7.0% | COM | 49456B101 |
| IXN | ISHARES GLOBAL TECH ETF | 2,665 | $376K | 0.2% | $141.09 * | $15.45 | +53.6% | GLOBAL TECH ETF | 464287291 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,644 | $369K | 0.2% | $101.26 | $99.88 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,487 | $368K | 0.2% | $49.15 | $43.14 | +14.5% | SPON ADR NEW | 404280406 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 31,024 | $368K | 0.2% | $11.86 | $10.85 | — | COM SHS | 12811P108 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,806 | $364K | 0.2% | $201.55 * | $40.33 | +25.4% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 4,352 | $361K | 0.2% | $82.95 | $82.99 | +0.1% | REIT ETF | 922908553 |
| ITA | ISHARES TR US AER DEF ETF | 2,007 | $356K | 0.2% | $177.38 * | $74.27 | +19.9% | US AER DEF ETF | 464288760 |
| UNP | UNION PACIFIC CORP | 3,056 | $354K | 0.2% | $115.84 * | $65.01 | +48.8% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,500 | $354K | 0.2% | $47.20 * | $52.51 | -7.2% | COM | 00971T101 |
| BMY | BRISTOL MYERS SQUIBB | 5,592 | $352K | 0.2% | $62.95 * | $42.31 | +11.3% | COM | 110122108 |
| PCG | PG & E CORP | 5,059 | $344K | 0.2% | $68.00 | $61.62 | +9.2% | COM | 69331C108 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,018 | $340K | 0.2% | $168.48 | $96.41 | +76.0% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 19,502 | $335K | 0.2% | $17.18 * | $22.50 | -21.8% | SPONSORED ADR | 881624209 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,728 | $327K | 0.2% | $69.16 * | $56.61 | -2.8% | COM | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,341 | $325K | 0.2% | $44.27 | $38.90 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| ICLR | ICON PLC SHS | 2,742 | $320K | 0.2% | $116.70 * | $66.22 | +72.0% | SHS | G4705A100 |
| HUN | HUNTSMAN CORP | 11,687 | $319K | 0.2% | $27.30 | $14.94 | +83.5% | COM | 447011107 |
| CVS | CVS HEALTH CORP COM | 3,864 | $314K | 0.1% | $81.26 * | $60.60 | +3.3% | COM | 126650100 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 5,300 | $299K | 0.1% | $56.42 | $54.54 | +4.4% | CSI CHI INTERNET | 500767306 |
| IBM | INTL BUSINESS MACH | 2,012 | $293K | 0.1% | $145.63 * | $114.22 | -15.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,554 | $286K | 0.1% | $43.64 * | $27.20 | +44.0% | COM | 808513105 |
| EOG | EOG RESOURCES INC | 2,880 | $278K | 0.1% | $96.53 * | $65.81 | +9.9% | COM | 26875P101 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,291 | $274K | 0.1% | $33.05 | $26.11 | +27.4% | COM | 382550101 |
| — | PIMCO CORPORATE &INCOME STRAT | 15,404 | $265K | 0.1% | $17.20 | $15.09 | — | COM | 72200U100 |
| — | DIREXION SHS ETF TR DLY EUR STX 3X | 8,975 | $260K | 0.1% | $28.97 | $28.97 | — | DLY EUR STX 3X | 25460E653 |
| EG | EVEREST RE GROUP LTD COM | 1,077 | $258K | 0.1% | $239.55 * | $190.01 | +1.4% | COM | G3223R108 |
| — | GENERAL ELECTRIC CO | 10,718 | $257K | 0.1% | $23.98 | $27.71 | — | COM | 369604103 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 11,552 | $253K | 0.1% | $21.90 | $21.63 | — | GLB X SUPERDIV | 37950E549 |
| — | BIOVERATIV INC COM | 4,307 | $244K | 0.1% | $56.65 | $56.88 | — | COM | 09075E100 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,570 | $241K | 0.1% | $93.77 | $72.91 | +29.5% | MICRO-CAP ETF | 464288869 |
| TXT | TEXTRON INC | 4,459 | $238K | 0.1% | $53.38 | $47.66 | +11.8% | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO COM | 2,604 | $236K | 0.1% | $90.63 * | $70.03 | +4.3% | COM | 742718109 |
| EXEL | EXELIXIS INC | 9,750 | $236K | 0.1% | $24.21 | $21.16 | +14.5% | COM | 30161Q104 |
| CAT | CATERPILLAR INC | 1,844 | $231K | 0.1% | $125.27 * | $84.05 | +23.8% | COM | 149123101 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 3,712 | $223K | 0.1% | $60.08 | $56.86 | +7.7% | PSHS ULT NASB | 74347R214 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 13,194 | $222K | 0.1% | $16.83 | $16.83 | — | COM | 167250109 |
| — | CIGNA CORPORATION COM | 1,184 | $221K | 0.1% | $186.66 | $145.34 | — | COM | 125509109 |
| — | BROADCOM LIMITED COM NPV | 907 | $220K | 0.1% | $242.56 | $242.56 | — | SHS | Y09827109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,444 | $214K | 0.1% | $48.15 * | $41.30 | +6.5% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 2,000 | $212K | 0.1% | $106.00 * | $122.49 | -19.7% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP DEL | 2,413 | $209K | 0.1% | $86.61 * | $59.68 | -0.6% | COM | 958102105 |
| INTU | INTUIT COM | 1,462 | $208K | 0.1% | $142.27 * | $130.19 | +3.0% | COM | 461202103 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,913 | $205K | 0.1% | $34.67 * | $23.36 | +10.3% | COM | 867224107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,388 | $205K | 0.1% | $147.69 * | $69.75 | +6.3% | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY CLARK CORP | 1,730 | $202K | 0.1% | $116.76 * | $96.22 | -8.3% | COM | 494368103 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 34,203 | $198K | 0.1% | $5.79 | $5.30 | — | COM | 48213W101 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 18,353 | $189K | 0.1% | $10.30 | $10.00 | +3.5% | ADR | 06738E204 |
| JBLU | JETBLUE AWYS CORP | 10,174 | $188K | 0.1% | $18.48 | $19.93 | -7.0% | COM | 477143101 |
| SLV | ISHARES SILVER TR ISHARES | 11,197 | $178K | 0.1% | $15.90 | $15.94 | -1.2% | ISHARES | 46428Q109 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 16,809 | $178K | 0.1% | $10.59 | $10.89 | -1.2% | REG SHS | H8817H100 |
| — | SIRIUS XM HLDGS INC COM | 32,576 | $177K | 0.1% | $5.43 | $4.58 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 12,784 | $172K | 0.1% | $13.45 | $11.10 | — | COM | 565849106 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 11,181 | $168K | 0.1% | $15.03 | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| — | DIVIDEND AND INCOME FUND COM NPV | 12,522 | $160K | 0.1% | $12.78 | $12.54 | — | COM NEW | 25538A204 |
| — | THERAPEUTICSMD INC COM | 26,299 | $134K | 0.1% | $5.10 | $5.42 | — | COM | 88338N107 |
| WT | WISDOMTREE INVESTMNT | 11,052 | $111K | 0.1% | $10.04 | $9.68 | +5.2% | COM | 97717P104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 15,991 | $104K | 0.0% | $6.50 | $6.70 | — | COM BENE INTER | 092524107 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 22,074 | $96,000 | 0.0% | $4.35 | $6.41 | — | COM | 165167107 |
| — | AXOVANT SCIENCES LTD COM USD0.00001 | 13,000 | $87,000 | 0.0% | $6.69 | $6.69 | — | COM | G0750W104 |
| — | FITBIT INC CL A | 10,000 | $69,000 | 0.0% | $6.90 | $5.20 | — | CL A | 33812L102 |
| — | PDL BIOPHARMA INC COM | 15,000 | $51,000 | 0.0% | $3.40 | $2.13 | — | COM | 69329Y104 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 16,900 | $43,000 | 0.0% | $2.54 | $5.33 | — | COM NEW | 871639308 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 12,944 | $37,000 | 0.0% | $2.86 | $2.86 | — | SH BEN INT | 22544F103 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 12,800 | $35,000 | 0.0% | $2.73 * | $2.68 | +10.3% | SPONSORED ADR | 20440W105 |
| — | EP ENERGY CORP COM USD0.01 CL A | 10,000 | $33,000 | 0.0% | $3.30 | $5.09 | — | CL A | 268785102 |
| — | SEADRILL LIMITED SHS | 18,100 | $6,000 | 0.0% | $0.33 | $0.36 | — | SHS | G7945E105 |