Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,457 | $21.06M | 9.0% | $169.22 * | $25.57 | +55.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,706 | $14.86M | 6.3% | $1169.45 * | $36.63 | +59.6% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 72,318 | $13.72M | 5.9% | $189.77 * | $30.63 | +23.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 81,651 | $12.47M | 5.3% | $152.76 * | $28.26 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,108 | $9.594M | 4.1% | $1053.36 * | $38.60 | +35.4% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 83,012 | $9.483M | 4.0% | $114.24 | $92.95 | +22.9% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX COM INC COM | 39,705 | $7.621M | 3.3% | $191.94 * | $11.74 | +63.5% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,608 | $6.915M | 3.0% | $1046.46 * | $37.91 | +37.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 79,345 | $6.094M | 2.6% | $76.80 | $60.91 | +26.1% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 59,804 | $4.27M | 1.8% | $71.40 * | $34.68 | +13.5% | COM | 02209S103 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 30,035 | $3.776M | 1.6% | $125.72 * | $54.96 | +14.4% | S&P 600 SMCP VAL | 78464A300 |
| NVO | NOVO-NORDISK A S ADR | 64,573 | $3.465M | 1.5% | $53.66 | $51.16 | +4.9% | ADR | 670100205 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 28,010 | $3.404M | 1.5% | $121.53 | $119.88 | +1.4% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M COMPANY | 14,463 | $3.404M | 1.5% | $235.36 * | $107.09 | +38.9% | COM | 88579Y101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 64,834 | $3.239M | 1.4% | $49.96 | $33.83 | +47.7% | MSCI INFO TECH I | 316092808 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,327 | $3.038M | 1.3% | $364.84 * | $114.95 | +5.8% | COM NEW | 46120E602 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 95,931 | $2.911M | 1.2% | $30.34 | $25.96 | — | OIL GAS BL 3X SH | 25490K356 |
| NVDA | NVIDIA CORP | 14,717 | $2.847M | 1.2% | $193.45 * | $3.69 | +29.7% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,397 | $2.833M | 1.2% | $228.52 * | $129.48 | +55.4% | CL A | 21036P108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 62,848 | $2.786M | 1.2% | $44.33 | $27.50 | +61.2% | DRX S&P500BULL | 25459W862 |
| PFF | ISHARES TR S&P US PFD STK | 69,272 | $2.637M | 1.1% | $38.07 | $39.27 | -3.0% | S&P US PFD STK | 464288687 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 65,353 | $2.613M | 1.1% | $39.98 | $34.15 | +17.1% | MSCI HLTH CARE I | 316092600 |
| HYG | ISHARES TR IBOXX HI YD ETF | 28,057 | $2.448M | 1.0% | $87.25 | $88.01 | -0.9% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,477 | $2.274M | 1.0% | $198.14 | $152.96 | +29.6% | CL B NEW | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 31,608 | $2.222M | 0.9% | $70.30 | $64.30 | +9.4% | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC COM | 6,864 | $2.186M | 0.9% | $318.47 | $313.79 | +1.5% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 19,013 | $2.033M | 0.9% | $106.93 * | $55.57 | +54.6% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC COM | 30,034 | $1.901M | 0.8% | $63.29 | $58.73 | — | COM | 00507V109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,510 | $1.805M | 0.8% | $109.33 | $110.89 | -1.4% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 12,877 | $1.799M | 0.8% | $139.71 * | $89.36 | +25.0% | COM | 478160104 |
| — | CELGENE CORP | 16,826 | $1.755M | 0.7% | $104.30 | $114.49 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 24,401 | $1.748M | 0.7% | $71.64 * | $63.62 | -16.6% | COM | 375558103 |
| V | VISA INC COM CL A | 15,113 | $1.723M | 0.7% | $114.01 * | $75.08 | +43.7% | COM CL A | 92826C839 |
| — | PIMCO MUN INCOME FD II COM | 119,428 | $1.574M | 0.7% | $13.18 | $12.46 | — | COM | 72200W106 |
| AMGN | AMGEN INC | 8,273 | $1.438M | 0.6% | $173.82 * | $126.28 | +7.9% | COM | 031162100 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 105,195 | $1.431M | 0.6% | $13.60 | $13.55 | — | COM | 670682103 |
| PM | PHILIP MORRIS INTL INC COM | 12,376 | $1.307M | 0.6% | $105.61 * | $62.28 | +11.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW COM | 10,353 | $1.296M | 0.6% | $125.18 * | $66.03 | +34.2% | COM | 166764100 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 27,685 | $1.29M | 0.6% | $46.60 | $32.59 | +43.0% | HEALTHCARE BUL | 25459Y876 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 27,783 | $1.29M | 0.6% | $46.43 | $28.86 | +60.9% | DLY MIDCAP ETF3X | 25459W730 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 17,929 | $1.259M | 0.5% | $70.22 | $44.26 | +58.8% | DLY SMCAP BULL3X | 25459W847 |
| IBB | ISHARES TR NASDAQ BIOTECH | 11,531 | $1.231M | 0.5% | $106.76 | $104.70 | +2.0% | NASDAQ BIOTECH | 464287556 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 25,563 | $1.137M | 0.5% | $44.48 | $31.29 | +42.2% | DLY AEROSPC 3X | 25460E661 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 27,879 | $1.136M | 0.5% | $40.75 | $30.69 | +32.9% | MSCI FINLS IDX | 316092501 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 8,901 | $1.135M | 0.5% | $127.51 | $113.21 | — | COM | 913017109 |
| PFE | PFIZER INC | 30,931 | $1.12M | 0.5% | $36.21 * | $20.04 | +20.2% | COM | 717081103 |
| FDX | FEDEX CORP COM | 4,279 | $1.067M | 0.5% | $249.36 * | $159.27 | +36.6% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLNS CO | 15,420 | $1.009M | 0.4% | $65.43 * | $36.99 | +60.0% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 11,718 | $1.002M | 0.4% | $85.51 * | $47.08 | +67.1% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 33,779 | $997K | 0.4% | $29.52 * | $13.29 | +84.0% | COM | 060505104 |
| — | TOTAL SYS SVCS INC | 12,559 | $993K | 0.4% | $79.07 | $57.39 | — | COM | 891906109 |
| T | A T & T INC | 23,174 | $901K | 0.4% | $38.88 * | $16.71 | -1.7% | COM | 00206R102 |
| CMI | CUMMINS INC | 4,989 | $881K | 0.4% | $176.59 * | $121.17 | +18.2% | COM | 231021106 |
| UPS | UNITED PARCEL SVC INC CL B | 7,116 | $847K | 0.4% | $119.03 * | $72.38 | +21.3% | CL B | 911312106 |
| CE | CELANESE CORP DEL COM SER A | 7,872 | $842K | 0.4% | $106.96 * | $77.44 | +18.5% | COM SER A | 150870103 |
| CCK | CROWN HOLDINGS INC | 14,685 | $826K | 0.4% | $56.25 * | $50.80 | +5.2% | COM | 228368106 |
| URI | UNITED RENTALS INC | 4,774 | $820K | 0.4% | $171.76 * | $123.18 | +35.2% | COM | 911363109 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 12,286 | $819K | 0.3% | $66.66 | $55.37 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 5,155 | $803K | 0.3% | $155.77 | $135.72 | — | UNIT SER 1 | 73935A104 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 9,932 | $773K | 0.3% | $77.83 | $54.14 | — | SP BIOTCH BL NEW | 25490K323 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 19,878 | $769K | 0.3% | $38.69 | $28.90 | +33.9% | MSCI INDL INDX | 316092709 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,579 | $747K | 0.3% | $98.56 | $85.86 | +14.8% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT MCMORAN INC | 38,590 | $731K | 0.3% | $18.94 * | $11.57 | +48.7% | CL B | 35671D857 |
| — | AEGON N V NY REGISTRY SH | 112,105 | $706K | 0.3% | $6.30 | $4.80 | — | NY REGISTRY SH | 007924103 |
| VLO | VALERO ENERGY CORP | 7,605 | $699K | 0.3% | $91.91 * | $38.20 | +74.8% | COM | 91913Y100 |
| PCAR | PACCAR INC | 9,450 | $671K | 0.3% | $71.01 * | $24.84 | +40.1% | COM | 693718108 |
| INTC | INTEL CORP | 14,439 | $666K | 0.3% | $46.13 * | $28.12 | +37.8% | COM | 458140100 |
| — | MFS MUN INCOME TR SH BEN INT | 96,619 | $663K | 0.3% | $6.86 | $6.96 | — | SH BEN INT | 552738106 |
| HD | HOME DEPOT INC COM | 3,471 | $657K | 0.3% | $189.28 * | $122.67 | +27.2% | COM | 437076102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 32,411 | $649K | 0.3% | $20.02 | $21.22 | -5.5% | MSCI ENERGY IDX | 316092402 |
| CSL | CARLISLE COS INC COM | 5,671 | $644K | 0.3% | $113.56 * | $87.55 | +17.5% | COM | 142339100 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 41,422 | $637K | 0.3% | $15.38 | $17.46 | — | COM | 722011103 |
| VZ | VERIZON COMMUNICATIONS | 11,626 | $615K | 0.3% | $52.90 * | $31.11 | +10.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,179 | $600K | 0.3% | $83.58 * | $53.11 | +9.2% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,204 | $592K | 0.3% | $268.60 | $222.66 | +20.7% | CORE S&P500 ETF | 464287200 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 16,878 | $589K | 0.3% | $34.90 | $32.83 | — | DLY ENRGY BULL3X | 25459W888 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,203 | $588K | 0.3% | $266.91 | $212.94 | +25.3% | TR UNIT | 78462F103 |
| XYZ | SQUARE INC CL A | 16,950 | $587K | 0.3% | $34.63 | $36.61 | -5.3% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 1,532 | $575K | 0.2% | $375.33 | $403.01 | -7.2% | COM | 75886F107 |
| BA | BOEING CO | 1,825 | $538K | 0.2% | $294.79 * | $128.19 | +119.2% | COM | 097023105 |
| BP | BP PLC SPONSORED ADR | 12,545 | $527K | 0.2% | $42.01 | $38.72 | +8.6% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC NEW COM | 9,221 | $518K | 0.2% | $56.18 * | $39.99 | +4.9% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 4,441 | $518K | 0.2% | $116.64 | $101.90 | — | COM | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,827 | $509K | 0.2% | $65.03 | $52.63 | +23.6% | COM | 00971T101 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 39,046 | $507K | 0.2% | $12.98 | $14.05 | — | COM | 72200R107 |
| PEP | PEPSICO INC | 4,194 | $502K | 0.2% | $119.69 * | $72.20 | +30.0% | COM | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,139 | $497K | 0.2% | $96.71 * | $44.01 | +56.1% | COM | 00287Y109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,668 | $494K | 0.2% | $64.42 | $48.65 | +32.6% | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,358 | $490K | 0.2% | $145.92 | $120.28 | +21.4% | SPON ADR NEW | 25243Q205 |
| FBND | FIDELITY TOTAL BOND ETF | 9,706 | $487K | 0.2% | $50.18 | $50.53 | -0.6% | TOTAL BD ETF | 316188309 |
| DXC | DXC TECHNOLOGY CO COM | 4,640 | $440K | 0.2% | $94.83 * | $76.85 | +1.8% | COM | 23355L106 |
| CLF | CLEVELAND CLIFFS INC COM | 60,635 | $437K | 0.2% | $7.21 * | $7.02 | -2.7% | COM | 185899101 |
| SNAP | SNAP INC CL A | 29,620 | $432K | 0.2% | $14.58 | $14.48 | +0.9% | CL A | 83304A106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,436 | $429K | 0.2% | $176.11 | $109.98 | +59.3% | CL A | 30303M102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 7,322 | $429K | 0.2% | $58.59 | $55.51 | +5.6% | CSI CHI INTERNET | 500767306 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,393 | $424K | 0.2% | $57.35 * | $42.95 | +12.3% | COM | 855244109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,676 | $411K | 0.2% | $153.59 * | $15.45 | +65.8% | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PACIFIC CORP | 3,059 | $410K | 0.2% | $134.03 * | $65.01 | +73.0% | COM | 907818108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11,900 | $408K | 0.2% | $34.29 | $30.45 | +12.7% | CONSMR STAPLES | 316092303 |
| ITA | ISHARES TR US AER DEF ETF | 2,151 | $404K | 0.2% | $187.82 * | $75.42 | +24.7% | US AER DEF ETF | 464288760 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,675 | $396K | 0.2% | $51.60 | $43.30 | +19.3% | SPON ADR NEW | 404280406 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,815 | $391K | 0.2% | $215.43 * | $40.33 | +33.8% | S&P MC 400GR ETF | 464287606 |
| CNX | CNX RESOURCES CORPORATION COM | 26,096 | $381K | 0.2% | $14.60 | $13.81 | +5.9% | COM | 12653C108 |
| HUN | HUNTSMAN CORP | 11,417 | $380K | 0.2% | $33.28 | $14.94 | +122.8% | COM | 447011107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,863 | $370K | 0.2% | $47.06 | $39.39 | +19.6% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 4,384 | $367K | 0.2% | $83.71 | $86.26 | -2.8% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,466 | $359K | 0.2% | $244.88 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC COM USD0.01 | 19,889 | $359K | 0.2% | $18.05 * | $13.04 | -11.8% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB | 5,595 | $342K | 0.1% | $61.13 * | $42.31 | +7.6% | COM | 110122108 |
| — | MFS HIGH INCOME MUN TR | 65,155 | $341K | 0.1% | $5.23 | $4.86 | — | SH BEN INT | 59318D104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,367 | $338K | 0.1% | $100.39 | $99.88 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO HIGH INCOME FD COM SHS | 44,383 | $331K | 0.1% | $7.46 | $9.25 | — | COM SHS | 722014107 |
| — | BROADCOM LIMITED COM NPV | 1,288 | $330K | 0.1% | $256.21 | $246.60 | — | SHS | Y09827109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,414 | $329K | 0.1% | $51.29 * | $27.20 | +69.4% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 3,940 | $326K | 0.1% | $82.74 | $82.99 | -0.0% | REIT ETF | 922908553 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,091 | $321K | 0.1% | $153.52 * | $71.62 | +7.2% | SP SMCP600VL ETF | 464287879 |
| EXEL | EXELIXIS INC | 10,550 | $320K | 0.1% | $30.33 | $21.57 | +40.9% | COM | 30161Q104 |
| EOG | EOG RESOURCES INC | 2,964 | $319K | 0.1% | $107.62 * | $66.08 | +22.2% | COM | 26875P101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,728 | $318K | 0.1% | $67.26 * | $56.61 | -5.4% | COM | 806857108 |
| ICLR | ICON PLC SHS | 2,821 | $316K | 0.1% | $112.02 | $67.59 | +65.9% | SHS | G4705A100 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 26,516 | $314K | 0.1% | $11.84 | $10.85 | — | COM SHS | 12811P108 |
| — | DIREXION SHS ETF TR DLY EUR STX 3X | 11,780 | $309K | 0.1% | $26.23 | $28.32 | — | DLY EUR STX 3X | 25460E653 |
| VMC | VULCAN MATERIALS CO | 2,400 | $308K | 0.1% | $128.33 * | $113.72 | +5.2% | COM | 929160109 |
| IBM | INTL BUSINESS MACH | 1,950 | $299K | 0.1% | $153.33 * | $114.22 | -9.4% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,731 | $298K | 0.1% | $172.15 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,737 | $284K | 0.1% | $163.50 | $240.81 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC | 1,734 | $273K | 0.1% | $157.44 * | $84.05 | +57.4% | COM | 149123101 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 1,491 | $272K | 0.1% | $182.43 | $182.43 | — | COM | 13645T100 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 16,794 | $271K | 0.1% | $16.14 | $16.68 | — | COM | 167250109 |
| MCK | MCKESSON CORP | 1,708 | $266K | 0.1% | $155.74 * | $138.91 | +5.4% | COM | 58155Q103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,311 | $264K | 0.1% | $201.37 * | $174.10 | +7.0% | COM | 57060D108 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,118 | $261K | 0.1% | $36.67 * | $23.74 | +14.6% | COM | 867224107 |
| EG | EVEREST RE GROUP LTD COM | 1,172 | $259K | 0.1% | $220.99 * | $190.05 | -1.2% | COM | G3223R108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,611 | $258K | 0.1% | $55.95 * | $41.54 | +23.7% | COM NEW | 247361702 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,857 | $253K | 0.1% | $32.20 | $26.11 | +23.8% | COM | 382550101 |
| TXT | TEXTRON INC | 4,460 | $252K | 0.1% | $56.50 | $47.66 | +17.5% | COM | 883203101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 10,594 | $251K | 0.1% | $23.69 | $23.46 | +1.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | PIMCO CORPORATE &INCOME STRAT | 14,446 | $248K | 0.1% | $17.17 | $15.09 | — | COM | 72200U100 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,577 | $246K | 0.1% | $95.46 | $72.91 | +31.3% | MICRO-CAP ETF | 464288869 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 11,208 | $244K | 0.1% | $21.77 | $21.63 | — | GLB X SUPERDIV | 37950E549 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,025 | $241K | 0.1% | $235.12 * | $199.61 | +0.1% | COM | 446413106 |
| — | CIGNA CORPORATION COM | 1,184 | $240K | 0.1% | $202.70 | $145.34 | — | COM | 125509109 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,596 | $237K | 0.1% | $65.91 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,209 | $235K | 0.1% | $55.83 | $56.81 | -1.3% | PSHS ULT NASB | 74347R214 |
| PCG | PG & E CORP | 5,098 | $228K | 0.1% | $44.72 | $61.62 | -28.1% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 2,100 | $225K | 0.1% | $107.14 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP COM | 3,081 | $223K | 0.1% | $72.38 * | $60.60 | -7.3% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,030 | $222K | 0.1% | $109.36 | $109.19 | +0.5% | COM | 874054109 |
| — | BIOVERATIV INC COM | 4,131 | $222K | 0.1% | $53.74 | $56.88 | — | COM | 09075E100 |
| PG | PROCTER AND GAMBLE CO COM | 2,418 | $222K | 0.1% | $91.81 * | $70.03 | +6.1% | COM | 742718109 |
| IOO | ISHARES GLOBAL 100 ETF | 2,360 | $218K | 0.1% | $92.37 * | $45.64 | +1.5% | GLOBAL 100 ETF | 464287572 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,222 | $218K | 0.1% | $41.75 | $41.75 | — | SHS | G7945M107 |
| INTU | INTUIT COM | 1,378 | $217K | 0.1% | $157.47 * | $130.19 | +14.6% | COM | 461202103 |
| — | MARATHON OIL CORP | 12,735 | $215K | 0.1% | $16.88 | $11.10 | — | COM | 565849106 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 19,739 | $215K | 0.1% | $10.89 | $10.01 | +8.9% | ADR | 06738E204 |
| — | VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 | 10,251 | $213K | 0.1% | $20.78 | $20.78 | — | COM | 91911K102 |
| CGIP | CELADON GROUP INC COM | 33,250 | $212K | 0.1% | $6.38 * | $3.13 | +110.3% | COM | 150838100 |
| KMB | KIMBERLY CLARK CORP | 1,742 | $210K | 0.1% | $120.55 * | $96.22 | -5.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CO | 998 | $203K | 0.1% | $203.41 * | $170.35 | -0.4% | COM | 369550108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,184 | $202K | 0.1% | $38.97 | $37.31 | +4.8% | MSCI CONSM DIS | 316092204 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 16,809 | $179K | 0.1% | $10.65 | $10.89 | -1.9% | REG SHS | H8817H100 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 10,737 | $159K | 0.1% | $14.81 | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 34,790 | $149K | 0.1% | $4.28 | $5.29 | — | COM | 48213W101 |
| — | THERAPEUTICSMD INC COM USD0.001 | 24,500 | $147K | 0.1% | $6.00 | $5.42 | — | COM | 88338N107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 16,214 | $105K | 0.0% | $6.48 | $6.70 | — | COM BENE INTER | 092524107 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 25,795 | $102K | 0.0% | $3.95 | $6.06 | — | COM | 165167107 |
| — | BABCOCK &WILCOX ENTERPRIS INC COM | 15,500 | $88,000 | 0.0% | $5.68 | $5.68 | — | COM | 05614L100 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 38,450 | $85,000 | 0.0% | $2.21 | $3.58 | — | COM NEW | 871639308 |
| — | ORGANOVO HLDGS INC COM | 25,643 | $34,000 | 0.0% | $1.33 | $1.33 | — | COM | 68620A104 |
| — | EP ENERGY CORP COM USD0.01 CL A | 10,000 | $23,000 | 0.0% | $2.30 | $5.09 | — | CL A | 268785102 |
| — | SIRIUS XM HLDGS INC COM | 39,581 | $21,000 | 0.0% | $0.53 | $3.86 | — | COM | 82968B103 |
| — | SEADRILL LIMITED SHS | 18,100 | $4,000 | 0.0% | $0.22 | $0.36 | — | SHS | G7945E105 |
| — | RITTER PHARMACEUTICALS INC COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 767836109 |