CIK: 0001666786 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $234,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,457 | $21,061 | 9.0% | $25.57 | +52.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,706 | $14,859 | 6.3% | $36.63 | +50.2% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 72,318 | $13,724 | 5.9% | $156.37 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 81,651 | $12,473 | 5.3% | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,108 | $9,594 | 4.1% | $38.60 | +32.7% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 83,012 | $9,483 | 4.0% | $94.33 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX COM INC COM | 39,705 | $7,621 | 3.3% | $11.74 | +64.0% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,608 | $6,915 | 3.0% | $37.91 | +33.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 79,345 | $6,094 | 2.6% | $88.21 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 59,804 | $4,270 | 1.8% | $34.68 | +5.6% | COM | 02209S103 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 30,035 | $3,776 | 1.6% | $108.96 | — | S&P 600 SMCP VAL | 78464A300 |
| NVO | NOVO-NORDISK A S ADR | 64,573 | $3,465 | 1.5% | $50.17 | — | ADR | 670100205 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 28,010 | $3,404 | 1.5% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M COMPANY | 14,463 | $3,404 | 1.5% | $107.09 | +35.4% | COM | 88579Y101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 64,834 | $3,239 | 1.4% | $33.88 | — | MSCI INFO TECH I | 316092808 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,327 | $3,038 | 1.3% | $114.95 | +8.9% | COM NEW | 46120E602 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 95,931 | $2,911 | 1.2% | $25.96 | — | OIL GAS BL 3X SH | 25490K356 |
| NVDA | NVIDIA CORP | 14,717 | $2,847 | 1.2% | $3.69 | +33.1% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,397 | $2,833 | 1.2% | $129.48 | +46.8% | CL A | 21036P108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 62,848 | $2,786 | 1.2% | $52.45 | — | DRX S&P500BULL | 25459W862 |
| PFF | ISHARES TR S&P US PFD STK | 69,272 | $2,637 | 1.1% | $39.36 | — | S&P US PFD STK | 464288687 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 65,353 | $2,613 | 1.1% | $34.30 | — | MSCI HLTH CARE I | 316092600 |
| HYG | ISHARES TR IBOXX HI YD ETF | 28,057 | $2,448 | 1.0% | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,477 | $2,274 | 1.0% | $152.96 | +24.1% | CL B NEW | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 31,608 | $2,222 | 0.9% | $66.63 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC COM | 6,864 | $2,186 | 0.9% | $313.79 | +2.2% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 19,013 | $2,033 | 0.9% | $55.57 | +46.3% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC COM | 30,034 | $1,901 | 0.8% | $58.73 | — | COM | 00507V109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,510 | $1,805 | 0.8% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 12,877 | $1,799 | 0.8% | $89.36 | +24.2% | COM | 478160104 |
| — | CELGENE CORP | 16,826 | $1,755 | 0.7% | $114.49 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 24,401 | $1,748 | 0.7% | $63.62 | -12.1% | COM | 375558103 |
| V | VISA INC COM CL A | 15,113 | $1,723 | 0.7% | $75.08 | +39.0% | COM CL A | 92826C839 |
| — | PIMCO MUN INCOME FD II COM | 119,428 | $1,574 | 0.7% | $12.46 | — | COM | 72200W106 |
| AMGN | AMGEN INC | 8,273 | $1,438 | 0.6% | $126.28 | +9.4% | COM | 031162100 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 105,195 | $1,431 | 0.6% | $13.55 | — | COM | 670682103 |
| PM | PHILIP MORRIS INTL INC COM | 12,376 | $1,307 | 0.6% | $62.28 | +11.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW COM | 10,353 | $1,296 | 0.6% | $66.03 | +26.5% | COM | 166764100 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 27,685 | $1,290 | 0.6% | $38.38 | — | HEALTHCARE BUL | 25459Y876 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 27,783 | $1,290 | 0.6% | $32.92 | — | DLY MIDCAP ETF3X | 25459W730 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 17,929 | $1,259 | 0.5% | $72.00 | — | DLY SMCAP BULL3X | 25459W847 |
| IBB | ISHARES TR NASDAQ BIOTECH | 11,531 | $1,231 | 0.5% | $164.06 | — | NASDAQ BIOTECH | 464287556 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 25,563 | $1,137 | 0.5% | $35.23 | — | DLY AEROSPC 3X | 25460E661 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 27,879 | $1,136 | 0.5% | $31.52 | — | MSCI FINLS IDX | 316092501 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 8,901 | $1,135 | 0.5% | $113.21 | — | COM | 913017109 |
| PFE | PFIZER INC | 30,931 | $1,120 | 0.5% | $20.04 | +18.8% | COM | 717081103 |
| FDX | FEDEX CORP COM | 4,279 | $1,067 | 0.5% | $159.27 | +25.0% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLNS CO | 15,420 | $1,009 | 0.4% | $36.99 | +43.6% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 11,718 | $1,002 | 0.4% | $47.08 | +59.9% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 33,779 | $997 | 0.4% | $13.29 | +71.4% | COM | 060505104 |
| — | TOTAL SYS SVCS INC | 12,559 | $993 | 0.4% | $57.39 | — | COM | 891906109 |
| T | A T & T INC | 23,174 | $901 | 0.4% | $16.71 | -8.7% | COM | 00206R102 |
| CMI | CUMMINS INC | 4,989 | $881 | 0.4% | $121.17 | +14.1% | COM | 231021106 |
| UPS | UNITED PARCEL SVC INC CL B | 7,116 | $847 | 0.4% | $72.38 | +19.2% | CL B | 911312106 |
| CE | CELANESE CORP DEL COM SER A | 7,872 | $842 | 0.4% | $77.44 | +17.4% | COM SER A | 150870103 |
| CCK | CROWN HOLDINGS INC | 14,685 | $826 | 0.4% | $50.80 | +10.6% | COM | 228368106 |
| URI | UNITED RENTALS INC | 4,774 | $820 | 0.4% | $123.18 | +19.7% | COM | 911363109 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 12,286 | $819 | 0.3% | $55.37 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 5,155 | $803 | 0.3% | $135.72 | — | UNIT SER 1 | 73935A104 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 9,932 | $773 | 0.3% | $54.14 | — | SP BIOTCH BL NEW | 25490K323 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 19,878 | $769 | 0.3% | $28.98 | — | MSCI INDL INDX | 316092709 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,579 | $747 | 0.3% | $87.03 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT MCMORAN INC | 38,590 | $731 | 0.3% | $11.57 | +18.3% | CL B | 35671D857 |
| — | AEGON N V NY REGISTRY SH | 112,105 | $706 | 0.3% | $4.80 | — | NY REGISTRY SH | 007924103 |
| VLO | VALERO ENERGY CORP | 7,605 | $699 | 0.3% | $38.20 | +56.2% | COM | 91913Y100 |
| PCAR | PACCAR INC | 9,450 | $671 | 0.3% | $24.84 | +37.7% | COM | 693718108 |
| INTC | INTEL CORP | 14,439 | $666 | 0.3% | $28.12 | +30.0% | COM | 458140100 |
| — | MFS MUN INCOME TR SH BEN INT | 96,619 | $663 | 0.3% | $6.96 | — | SH BEN INT | 552738106 |
| HD | HOME DEPOT INC COM | 3,471 | $657 | 0.3% | $122.67 | +15.5% | COM | 437076102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 32,411 | $649 | 0.3% | $20.44 | — | MSCI ENERGY IDX | 316092402 |
| CSL | CARLISLE COS INC COM | 5,671 | $644 | 0.3% | $87.55 | +12.5% | COM | 142339100 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 41,422 | $637 | 0.3% | $17.46 | — | COM | 722011103 |
| VZ | VERIZON COMMUNICATIONS | 11,626 | $615 | 0.3% | $31.11 | +2.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,179 | $600 | 0.3% | $53.11 | +7.5% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,204 | $592 | 0.3% | $221.36 | — | CORE S&P500 ETF | 464287200 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 16,878 | $589 | 0.3% | $32.83 | — | DLY ENRGY BULL3X | 25459W888 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,203 | $588 | 0.3% | $211.06 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC CL A | 16,950 | $587 | 0.3% | $36.61 | 0.0% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 1,532 | $575 | 0.2% | $403.01 | -0.1% | COM | 75886F107 |
| BA | BOEING CO | 1,825 | $538 | 0.2% | $128.19 | +100.8% | COM | 097023105 |
| BP | BP PLC SPONSORED ADR | 12,545 | $527 | 0.2% | $37.43 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC NEW COM | 9,221 | $518 | 0.2% | $39.99 | +7.5% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 4,441 | $518 | 0.2% | $101.90 | — | COM | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,827 | $509 | 0.2% | $52.63 | +5.2% | COM | 00971T101 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 39,046 | $507 | 0.2% | $14.05 | — | COM | 72200R107 |
| PEP | PEPSICO INC | 4,194 | $502 | 0.2% | $72.20 | +23.3% | COM | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,139 | $497 | 0.2% | $44.01 | +52.0% | COM | 00287Y109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,668 | $494 | 0.2% | $48.75 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,358 | $490 | 0.2% | $124.19 | — | SPON ADR NEW | 25243Q205 |
| FBND | FIDELITY TOTAL BOND ETF | 9,706 | $487 | 0.2% | $50.47 | — | TOTAL BD ETF | 316188309 |
| DXC | DXC TECHNOLOGY CO COM | 4,640 | $440 | 0.2% | $76.85 | 0.0% | COM | 23355L106 |
| CLF | CLEVELAND CLIFFS INC COM | 60,635 | $437 | 0.2% | $7.02 | -10.3% | COM | 185899101 |
| SNAP | SNAP INC CL A | 29,620 | $432 | 0.2% | $14.48 | +0.7% | CL A | 83304A106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,436 | $429 | 0.2% | $109.98 | +59.6% | CL A | 30303M102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 7,322 | $429 | 0.2% | $57.02 | — | CSI CHI INTERNET | 500767306 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,393 | $424 | 0.2% | $42.95 | +10.4% | COM | 855244109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,676 | $411 | 0.2% | $94.79 | — | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PACIFIC CORP | 3,059 | $410 | 0.2% | $65.01 | +55.0% | COM | 907818108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11,900 | $408 | 0.2% | $31.00 | — | CONSMR STAPLES | 316092303 |
| ITA | ISHARES TR US AER DEF ETF | 2,151 | $404 | 0.2% | $157.14 | — | US AER DEF ETF | 464288760 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,675 | $396 | 0.2% | $48.37 | — | SPON ADR NEW | 404280406 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,815 | $391 | 0.2% | $166.05 | — | S&P MC 400GR ETF | 464287606 |
| CNX | CNX RESOURCES CORPORATION COM | 26,096 | $381 | 0.2% | $13.81 | 0.0% | COM | 12653C108 |
| HUN | HUNTSMAN CORP | 11,417 | $380 | 0.2% | $14.94 | +105.0% | COM | 447011107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,863 | $370 | 0.2% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 4,384 | $367 | 0.2% | $86.78 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,466 | $359 | 0.2% | $244.88 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC COM USD0.01 | 19,889 | $359 | 0.2% | $13.04 | -12.6% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB | 5,595 | $342 | 0.1% | $42.31 | +9.8% | COM | 110122108 |
| — | MFS HIGH INCOME MUN TR | 65,155 | $341 | 0.1% | $4.86 | — | SH BEN INT | 59318D104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,367 | $338 | 0.1% | $100.86 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO HIGH INCOME FD COM SHS | 44,383 | $331 | 0.1% | $9.25 | — | COM SHS | 722014107 |
| — | BROADCOM LIMITED COM NPV | 1,288 | $330 | 0.1% | $246.60 | — | SHS | Y09827109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,414 | $329 | 0.1% | $27.20 | +54.8% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 3,940 | $326 | 0.1% | $82.91 | — | REIT ETF | 922908553 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,091 | $321 | 0.1% | $149.65 | — | SP SMCP600VL ETF | 464287879 |
| EXEL | EXELIXIS INC | 10,550 | $320 | 0.1% | $21.57 | +23.3% | COM | 30161Q104 |
| EOG | EOG RESOURCES INC | 2,964 | $319 | 0.1% | $66.08 | +14.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,728 | $318 | 0.1% | $56.61 | -9.5% | COM | 806857108 |
| ICLR | ICON PLC SHS | 2,821 | $316 | 0.1% | $67.59 | +70.5% | SHS | G4705A100 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 26,516 | $314 | 0.1% | $10.85 | — | COM SHS | 12811P108 |
| — | DIREXION SHS ETF TR DLY EUR STX 3X | 11,780 | $309 | 0.1% | $28.32 | — | DLY EUR STX 3X | 25460E653 |
| VMC | VULCAN MATERIALS CO | 2,400 | $308 | 0.1% | $113.72 | 0.0% | COM | 929160109 |
| IBM | INTL BUSINESS MACH | 1,950 | $299 | 0.1% | $114.22 | -10.6% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,731 | $298 | 0.1% | $172.15 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,737 | $284 | 0.1% | $240.81 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC | 1,734 | $273 | 0.1% | $84.05 | +38.4% | COM | 149123101 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 1,491 | $272 | 0.1% | $182.43 | — | COM | 13645T100 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 16,794 | $271 | 0.1% | $16.68 | — | COM | 167250109 |
| MCK | MCKESSON CORP | 1,708 | $266 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,311 | $264 | 0.1% | $174.10 | 0.0% | COM | 57060D108 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,118 | $261 | 0.1% | $23.74 | +7.9% | COM | 867224107 |
| EG | EVEREST RE GROUP LTD COM | 1,172 | $259 | 0.1% | $190.05 | +0.3% | COM | G3223R108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,611 | $258 | 0.1% | $41.54 | +15.0% | COM NEW | 247361702 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,857 | $253 | 0.1% | $26.11 | +21.6% | COM | 382550101 |
| TXT | TEXTRON INC | 4,460 | $252 | 0.1% | $47.66 | +13.0% | COM | 883203101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 10,594 | $251 | 0.1% | $23.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PIMCO CORPORATE &INCOME STRAT | 14,446 | $248 | 0.1% | $15.09 | — | COM | 72200U100 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,577 | $246 | 0.1% | $76.41 | — | MICRO-CAP ETF | 464288869 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 11,208 | $244 | 0.1% | $21.63 | — | GLB X SUPERDIV | 37950E549 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,025 | $241 | 0.1% | $199.61 | 0.0% | COM | 446413106 |
| — | CIGNA CORPORATION COM | 1,184 | $240 | 0.1% | $145.34 | — | COM | 125509109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,596 | $237 | 0.1% | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,209 | $235 | 0.1% | $59.57 | — | PSHS ULT NASB | 74347R214 |
| PCG | PG & E CORP | 5,098 | $228 | 0.1% | $61.62 | -10.1% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 2,100 | $225 | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP COM | 3,081 | $223 | 0.1% | $60.60 | -7.2% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,030 | $222 | 0.1% | $109.19 | 0.0% | COM | 874054109 |
| — | BIOVERATIV INC COM | 4,131 | $222 | 0.1% | $56.88 | — | COM | 09075E100 |
| PG | PROCTER AND GAMBLE CO COM | 2,418 | $222 | 0.1% | $70.03 | +3.7% | COM | 742718109 |
| IOO | ISHARES GLOBAL 100 ETF | 2,360 | $218 | 0.1% | $92.37 | — | GLOBAL 100 ETF | 464287572 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,222 | $218 | 0.1% | $41.75 | — | SHS | G7945M107 |
| INTU | INTUIT COM | 1,378 | $217 | 0.1% | $130.19 | +10.7% | COM | 461202103 |
| — | MARATHON OIL CORP | 12,735 | $215 | 0.1% | $11.10 | — | COM | 565849106 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 19,739 | $215 | 0.1% | $11.14 | — | ADR | 06738E204 |
| — | VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 | 10,251 | $213 | 0.1% | $20.78 | — | COM | 91911K102 |
| CGIP | CELADON GROUP INC COM | 33,250 | $212 | 0.1% | $3.13 | +110.3% | COM | 150838100 |
| KMB | KIMBERLY CLARK CORP | 1,742 | $210 | 0.1% | $96.22 | -9.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CO | 998 | $203 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,184 | $202 | 0.1% | $38.97 | — | MSCI CONSM DIS | 316092204 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 16,809 | $179 | 0.1% | $10.89 | -4.6% | REG SHS | H8817H100 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 10,737 | $159 | 0.1% | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 34,790 | $149 | 0.1% | $5.29 | — | COM | 48213W101 |
| — | THERAPEUTICSMD INC COM USD0.001 | 24,500 | $147 | 0.1% | $5.42 | — | COM | 88338N107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 16,214 | $105 | 0.0% | $6.70 | — | COM BENE INTER | 092524107 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 25,795 | $102 | 0.0% | $6.06 | — | COM | 165167107 |
| — | BABCOCK &WILCOX ENTERPRIS INC COM | 15,500 | $88 | 0.0% | $5.68 | — | COM | 05614L100 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 38,450 | $85 | 0.0% | $3.58 | — | COM NEW | 871639308 |
| — | ORGANOVO HLDGS INC COM | 25,643 | $34 | 0.0% | $1.33 | — | COM | 68620A104 |
| — | EP ENERGY CORP COM USD0.01 CL A | 10,000 | $23 | 0.0% | $5.09 | — | CL A | 268785102 |
| — | SIRIUS XM HLDGS INC COM | 39,581 | $21 | 0.0% | $3.86 | — | COM | 82968B103 |
| — | SEADRILL LIMITED SHS | 18,100 | $4 | 0.0% | $0.36 | — | SHS | G7945E105 |
| — | RITTER PHARMACEUTICALS INC COM | 10,000 | $3 | 0.0% | $0.30 | — | COM | 767836109 |