Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,590 | $21.57M | 8.8% | $167.77 * | $26.05 | +51.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 13,968 | $20.22M | 8.2% | $1447.31 * | $39.79 | +81.9% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,697 | $14.39M | 5.8% | $187.57 * | $31.07 | +20.7% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 81,539 | $12.64M | 5.1% | $155.07 * | $28.26 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX COM INC COM | 40,860 | $12.07M | 4.9% | $295.35 * | $12.18 | +142.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,587 | $9.943M | 4.0% | $1037.13 * | $39.42 | +30.6% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 84,791 | $9.271M | 3.8% | $109.34 | $93.40 | +17.1% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 6,735 | $6.949M | 2.8% | $1031.77 * | $38.23 | +33.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 81,200 | $6.253M | 2.5% | $77.01 | $61.30 | +25.6% | CORE S&P SCP ETF | 464287804 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 140,877 | $5.816M | 2.4% | $41.28 | $38.08 | +8.4% | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORP | 16,809 | $3.893M | 1.6% | $231.60 * | $3.95 | +44.9% | COM | 67066G104 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 30,429 | $3.757M | 1.5% | $123.47 * | $55.06 | +12.1% | S&P 600 SMCP VAL | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,048 | $3.735M | 1.5% | $412.80 * | $116.91 | +17.7% | COM NEW | 46120E602 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 71,309 | $3.698M | 1.5% | $51.86 | $35.57 | +45.8% | MSCI INFO TECH I | 316092808 |
| MMM | 3M COMPANY | 15,888 | $3.487M | 1.4% | $219.47 * | $110.95 | +25.8% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S ADR | 66,207 | $3.26M | 1.3% | $49.24 | $51.20 | -3.8% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 51,938 | $3.236M | 1.3% | $62.31 * | $34.68 | +0.1% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,779 | $3.14M | 1.3% | $227.88 * | $135.96 | +47.9% | CL A | 21036P108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 25,155 | $2.952M | 1.2% | $117.35 | $119.88 | -2.1% | IBOXX INV CP ETF | 464287242 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 67,451 | $2.685M | 1.1% | $39.81 | $34.38 | +15.8% | MSCI HLTH CARE I | 316092600 |
| EFA | ISHARES MSCI EAFE ETF | 36,705 | $2.557M | 1.0% | $69.66 | $65.27 | +6.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,496 | $2.492M | 1.0% | $199.42 | $157.23 | +26.9% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC COM | 8,624 | $2.361M | 1.0% | $273.77 | $313.10 | -12.5% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 21,260 | $2.338M | 0.9% | $109.97 * | $59.36 | +49.6% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC COM | 34,613 | $2.335M | 0.9% | $67.46 | $59.88 | — | COM | 00507V109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 26,269 | $2.249M | 0.9% | $85.61 | $88.01 | -2.7% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR S&P US PFD STK | 57,854 | $2.173M | 0.9% | $37.56 | $39.27 | -4.3% | S&P US PFD STK | 464288687 |
| V | VISA INC COM CL A | 17,500 | $2.093M | 0.8% | $119.60 * | $80.49 | +40.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,930 | $1.913M | 0.8% | $128.13 * | $91.98 | +12.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 25,045 | $1.888M | 0.8% | $75.38 * | $63.50 | -11.5% | COM | 375558103 |
| AMGN | AMGEN INC | 9,430 | $1.607M | 0.7% | $170.41 * | $128.50 | +4.8% | COM | 031162100 |
| — | CELGENE CORP | 17,374 | $1.549M | 0.6% | $89.16 | $113.69 | — | COM | 151020104 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 34,016 | $1.488M | 0.6% | $43.74 | $32.16 | +36.0% | DLY MIDCAP ETF3X | 25459W730 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 11,010 | $1.385M | 0.6% | $125.79 | $115.62 | — | COM | 913017109 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 20,028 | $1.348M | 0.5% | $67.31 | $47.16 | +42.8% | DLY SMCAP BULL3X | 25459W847 |
| IBB | ISHARES TR NASDAQ BIOTECH | 12,460 | $1.33M | 0.5% | $106.74 | $105.16 | +1.5% | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,078 | $1.295M | 0.5% | $107.22 | $110.89 | -3.3% | CORE US AGGBD ET | 464287226 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 31,889 | $1.288M | 0.5% | $40.39 | $32.10 | +25.8% | MSCI FINLS IDX | 316092501 |
| CVX | CHEVRON CORP NEW COM | 11,083 | $1.263M | 0.5% | $113.96 * | $67.28 | +21.2% | COM | 166764100 |
| — | PIMCO MUN INCOME FD II COM | 96,899 | $1.221M | 0.5% | $12.60 | $12.46 | — | COM | 72200W106 |
| PFE | PFIZER INC | 32,456 | $1.151M | 0.5% | $35.46 * | $20.23 | +17.7% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 92,071 | $1.15M | 0.5% | $12.49 | $13.55 | — | COM | 670682103 |
| FDX | FEDEX CORP COM | 4,780 | $1.147M | 0.5% | $239.96 * | $165.69 | +26.6% | COM | 31428X106 |
| — | TOTAL SYS SVCS INC | 13,160 | $1.135M | 0.5% | $86.25 | $58.71 | — | COM | 891906109 |
| MSFT | MICROSOFT CORP | 12,142 | $1.108M | 0.4% | $91.25 * | $48.38 | +74.3% | COM | 594918104 |
| FCX | FREEPORT MCMORAN INC | 59,082 | $1.038M | 0.4% | $17.57 * | $13.46 | +18.4% | CL B | 35671D857 |
| CMI | CUMMINS INC | 6,141 | $995K | 0.4% | $162.03 * | $124.66 | +6.1% | COM | 231021106 |
| URI | UNITED RENTALS INC | 5,741 | $991K | 0.4% | $172.62 * | $131.40 | +27.3% | COM | 911363109 |
| INTC | INTEL CORP | 18,923 | $985K | 0.4% | $52.05 * | $30.95 | +42.2% | COM | 458140100 |
| T | AT&T INC COM USD1 | 26,818 | $956K | 0.4% | $35.65 * | $16.59 | -7.6% | COM | 00206R102 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 5,932 | $949K | 0.4% | $159.98 | $138.90 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK OF AMERICA CORP | 30,984 | $929K | 0.4% | $29.98 * | $13.29 | +87.7% | COM | 060505104 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 14,488 | $924K | 0.4% | $63.78 | $56.65 | — | SPONS ADR A | 780259206 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 24,060 | $910K | 0.4% | $37.82 | $30.69 | +23.2% | MSCI INDL INDX | 316092709 |
| CE | CELANESE CORP DEL COM SER A | 8,970 | $898K | 0.4% | $100.11 * | $79.05 | +9.1% | COM SER A | 150870103 |
| LUV | SOUTHWEST AIRLNS CO | 15,642 | $895K | 0.4% | $57.22 * | $37.24 | +39.4% | COM | 844741108 |
| HD | HOME DEPOT INC COM | 4,214 | $751K | 0.3% | $178.22 * | $128.32 | +15.0% | COM | 437076102 |
| CCK | CROWN HOLDINGS INC | 14,685 | $745K | 0.3% | $50.73 * | $50.80 | -5.1% | COM | 228368106 |
| XYZ | SQUARE INC CL A | 15,125 | $744K | 0.3% | $49.19 | $36.61 | +34.4% | CL A | 852234103 |
| UPS | UNITED PARCEL SVC INC CL B | 6,974 | $729K | 0.3% | $104.53 * | $72.38 | +7.4% | CL B | 911312106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,557 | $718K | 0.3% | $95.01 | $85.86 | +10.8% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 7,591 | $704K | 0.3% | $92.74 * | $38.20 | +78.1% | COM | 91913Y100 |
| — | AEGON N V NY REGISTRY SH | 103,839 | $702K | 0.3% | $6.76 | $4.80 | — | NY REGISTRY SH | 007924103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,646 | $702K | 0.3% | $265.31 | $231.40 | +14.7% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CRP | 3,036 | $670K | 0.3% | $220.69 * | $178.17 | +3.8% | COM | 369550108 |
| AZTA | BROOKS AUTOMATION INC NEW | 24,241 | $656K | 0.3% | $27.06 * | $26.27 | -0.3% | COM | 114340102 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 26,663 | $635K | 0.3% | $23.82 | $25.96 | — | OIL GAS BL 3X SH | 25490K356 |
| CLF | CLEVELAND CLIFFS INC COM | 91,362 | $634K | 0.3% | $6.94 * | $7.05 | -6.6% | COM | 185899101 |
| BA | BOEING CO | 1,884 | $617K | 0.3% | $327.49 * | $134.29 | +133.8% | COM | 097023105 |
| PCAR | PACCAR INC | 9,107 | $602K | 0.2% | $66.10 * | $24.84 | +30.9% | COM | 693718108 |
| MU | MICRON TECHNOLOGY | 11,525 | $600K | 0.2% | $52.06 * | $46.70 | +8.9% | COM | 595112103 |
| ABBV | ABBVIE INC COM USD0.01 | 6,303 | $596K | 0.2% | $94.56 * | $50.39 | +34.4% | COM | 00287Y109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 31,855 | $595K | 0.2% | $18.68 | $21.22 | -11.9% | MSCI ENERGY IDX | 316092402 |
| — | MFS MUN INCOME TR SH BEN INT | 81,646 | $532K | 0.2% | $6.52 | $6.96 | — | SH BEN INT | 552738106 |
| VZ | VERIZON COMMUNICATIONS | 10,983 | $525K | 0.2% | $47.80 * | $31.11 | +1.1% | COM | 92343V104 |
| — | MONSANTO CO NEW | 4,442 | $518K | 0.2% | $116.61 | $101.90 | — | COM | 61166W101 |
| REGN | REGENERON PHARMACEUTICALS | 1,486 | $511K | 0.2% | $343.88 | $403.01 | -15.0% | COM | 75886F107 |
| CSL | CARLISLE COS INC COM | 4,858 | $507K | 0.2% | $104.36 * | $87.55 | +8.3% | COM | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,027 | $498K | 0.2% | $70.87 | $52.63 | +34.9% | COM | 00971T101 |
| MRK | MERCK & CO INC NEW COM | 9,124 | $497K | 0.2% | $54.47 * | $39.99 | +2.4% | COM | 58933Y105 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,926 | $492K | 0.2% | $168.15 | $211.28 | — | SHS | G0177J108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,528 | $477K | 0.2% | $135.20 | $121.18 | +11.7% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 6,273 | $468K | 0.2% | $74.61 * | $53.11 | -1.6% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,547 | $467K | 0.2% | $183.35 | $182.09 | +0.8% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,759 | $463K | 0.2% | $263.22 | $212.94 | +23.6% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,033 | $458K | 0.2% | $65.12 | $48.65 | +34.0% | EAFE SML CP ETF | 464288273 |
| BP | BP PLC SPONSORED ADR | 11,175 | $453K | 0.2% | $40.54 | $38.72 | +4.7% | SPONSORED ADR | 055622104 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 32,927 | $442K | 0.2% | $13.42 | $17.46 | — | COM | 722011103 |
| EXEL | EXELIXIS INC | 19,785 | $438K | 0.2% | $22.14 | $24.41 | -9.2% | COM | 30161Q104 |
| AMAT | APPLIED MATERIALS INC | 7,797 | $433K | 0.2% | $55.53 * | $50.88 | -0.0% | COM | 038222105 |
| DXC | DXC TECHNOLOGY CO COM | 4,291 | $431K | 0.2% | $100.44 * | $76.85 | +8.0% | COM | 23355L106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,708 | $428K | 0.2% | $158.05 * | $15.59 | +69.3% | GLOBAL TECH ETF | 464287291 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 6,971 | $428K | 0.2% | $61.40 | $55.51 | +10.7% | CSI CHI INTERNET | 500767306 |
| UNP | UNION PACIFIC CORP | 3,059 | $411K | 0.2% | $134.36 * | $65.01 | +74.3% | COM | 907818108 |
| CNX | CNX RESOURCES CORPORATION COM | 26,096 | $402K | 0.2% | $15.40 | $13.81 | +11.7% | COM | 12653C108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,325 | $396K | 0.2% | $47.57 | $43.95 | +8.5% | SPON ADR NEW | 404280406 |
| ITA | ISHARES TR US AER DEF ETF | 1,952 | $386K | 0.2% | $197.75 * | $75.42 | +31.2% | US AER DEF ETF | 464288760 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,408 | $384K | 0.2% | $159.47 | $109.98 | +44.3% | CL A | 30303M102 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 29,807 | $373K | 0.2% | $12.51 | $14.05 | — | COM | 72200R107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,659 | $362K | 0.1% | $218.20 * | $40.33 | +35.3% | S&P MC 400GR ETF | 464287606 |
| SNAP | SNAP INC CL A | 22,603 | $358K | 0.1% | $15.84 | $14.48 | +9.6% | CL A | 83304A106 |
| EOG | EOG RESOURCES INC | 3,388 | $356K | 0.1% | $105.08 * | $67.93 | +16.2% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB | 5,597 | $354K | 0.1% | $63.25 * | $42.31 | +11.8% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,605 | $352K | 0.1% | $97.64 | $110.42 | -11.4% | COM | 874054109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,286 | $351K | 0.1% | $48.17 | $39.39 | +22.6% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,441 | $348K | 0.1% | $241.50 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,591 | $346K | 0.1% | $217.47 * | $176.94 | +13.7% | COM | 57060D108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 10,859 | $344K | 0.1% | $31.68 | $30.45 | +4.2% | CONSMR STAPLES | 316092303 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,418 | $335K | 0.1% | $52.20 * | $27.20 | +72.6% | COM | 808513105 |
| HUN | HUNTSMAN CORP | 11,417 | $333K | 0.1% | $29.17 | $14.94 | +95.8% | COM | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 4,602 | $333K | 0.1% | $72.36 * | $66.03 | -0.5% | COM | 45866F104 |
| ICLR | ICON PLC SHS | 2,821 | $333K | 0.1% | $118.04 | $67.59 | +74.8% | SHS | G4705A100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,149 | $324K | 0.1% | $150.77 * | $71.76 | +5.1% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,827 | $318K | 0.1% | $65.88 | $65.70 | +0.3% | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,788 | $310K | 0.1% | $64.75 * | $56.60 | -8.4% | COM | 806857108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 12,693 | $307K | 0.1% | $24.19 | $23.74 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,233 | $306K | 0.1% | $58.48 | $41.75 | — | SHS | G7945M107 |
| — | DIREXION SHS ETF TR DLY EUR STX 3X | 12,080 | $295K | 0.1% | $24.42 | $28.22 | — | DLY EUR STX 3X | 25460E653 |
| — | MFS HIGH INCOME MUN TR | 59,689 | $293K | 0.1% | $4.91 | $4.86 | — | SH BEN INT | 59318D104 |
| KMI | KINDER MORGAN INC COM USD0.01 | 19,428 | $292K | 0.1% | $15.03 * | $13.04 | -26.0% | COM | 49456B101 |
| FBND | FIDELITY TOTAL BOND ETF | 5,872 | $288K | 0.1% | $49.05 | $50.53 | -2.8% | TOTAL BD ETF | 316188309 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 1,631 | $288K | 0.1% | $176.58 | $181.93 | — | COM | 13645T100 |
| INTU | INTUIT COM | 1,659 | $287K | 0.1% | $173.00 * | $135.16 | +21.6% | COM | 461202103 |
| PEP | PEPSICO INC | 2,631 | $287K | 0.1% | $109.08 * | $72.20 | +19.2% | COM | 713448108 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,852 | $284K | 0.1% | $99.58 | $99.88 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 13,499 | $279K | 0.1% | $20.67 | $21.47 | — | GLB X SUPERDIV | 37950E549 |
| — | GENERAL ELECTRIC CO | 20,140 | $271K | 0.1% | $13.46 | $13.46 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,946 | $271K | 0.1% | $54.79 * | $42.16 | +20.0% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 2,677 | $268K | 0.1% | $100.11 * | $98.09 | -2.7% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC | 1,785 | $263K | 0.1% | $147.34 * | $85.45 | +45.5% | COM | 149123101 |
| TXT | TEXTRON INC | 4,454 | $262K | 0.1% | $58.82 | $47.66 | +22.5% | COM | 883203101 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 6,059 | $260K | 0.1% | $42.91 | $32.59 | +32.1% | HEALTHCARE BUL | 25459Y876 |
| EG | EVEREST RE GROUP LTD COM | 991 | $254K | 0.1% | $256.31 * | $190.05 | +15.2% | COM | G3223R108 |
| CME | CME GROUP INC COM CL A | 1,560 | $252K | 0.1% | $161.54 * | $121.09 | +1.9% | COM CL A | 12572Q105 |
| IBM | INTL BUSINESS MACH | 1,644 | $252K | 0.1% | $153.28 * | $114.22 | -8.5% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 966 | $249K | 0.1% | $257.76 * | $199.61 | +9.8% | COM | 446413106 |
| CRM | SALESFORCE COM INC | 2,138 | $248K | 0.1% | $116.00 | $113.46 | +1.3% | COM | 79466L302 |
| — | SIRIUS XM HLDGS INC COM | 39,585 | $247K | 0.1% | $6.24 | $3.86 | — | COM | 82968B103 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,125 | $246K | 0.1% | $34.53 * | $23.74 | +8.7% | COM | 867224107 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 2,137 | $244K | 0.1% | $114.18 * | $12.75 | -10.2% | DLY TECH BULL 3X | 25459W102 |
| — | PIMCO CORPORATE &INCOME STRAT | 14,672 | $243K | 0.1% | $16.56 | $15.12 | — | COM | 72200U100 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,528 | $242K | 0.1% | $95.73 | $72.91 | +31.7% | MICRO-CAP ETF | 464288869 |
| LDOS | LEIDOS HLDGS INC COM | 3,665 | $239K | 0.1% | $65.21 * | $58.80 | -0.5% | COM | 525327102 |
| — | BROADCOM LIMITED COM NPV | 1,010 | $238K | 0.1% | $235.64 | $246.60 | — | SHS | Y09827109 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 2,896 | $236K | 0.1% | $81.49 | $86.26 | -5.2% | INTERMED TERM | 921937819 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,276 | $235K | 0.1% | $54.96 | $56.86 | -3.2% | PSHS ULT NASB | 74347R214 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 19,739 | $233K | 0.1% | $11.80 | $10.01 | +18.1% | ADR | 06738E204 |
| — | PIMCO HIGH INCOME FD COM SHS | 30,648 | $232K | 0.1% | $7.57 | $9.25 | — | COM SHS | 722014107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,024 | $228K | 0.1% | $75.40 | $82.99 | -9.1% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 668 | $225K | 0.1% | $336.83 * | $275.43 | -0.4% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 5,220 | $223K | 0.1% | $42.72 * | $33.46 | +1.2% | COM | 17275R102 |
| — | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 15,194 | $218K | 0.1% | $14.35 | $16.68 | — | COM | 167250109 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 7,770 | $212K | 0.1% | $27.28 | $28.22 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| IOO | ISHARES GLOBAL 100 ETF | 2,332 | $212K | 0.1% | $90.91 * | $45.64 | -0.0% | GLOBAL 100 ETF | 464287572 |
| LEA | LEAR CORP NEW COM USD0.01 | 1,125 | $209K | 0.1% | $185.78 * | $160.63 | -0.9% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 1,027 | $208K | 0.1% | $202.53 | $202.53 | — | COM | 512807108 |
| VMC | VULCAN MATERIALS CO | 1,806 | $206K | 0.1% | $114.06 * | $113.72 | -6.2% | COM | 929160109 |
| — | MARATHON OIL CORP | 12,752 | $205K | 0.1% | $16.08 | $11.10 | — | COM | 565849106 |
| IDCC | INTERDIGITAL INC PA | 2,745 | $202K | 0.1% | $73.59 | $76.57 | -3.9% | COM | 45867G101 |
| — | CYPRESS SEMICONDUCTR CORP | 11,907 | $201K | 0.1% | $16.88 | $16.88 | — | COM | 232806109 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 13,698 | $199K | 0.1% | $14.53 | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 16,062 | $187K | 0.1% | $11.64 | $10.85 | — | COM SHS | 12811P108 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 15,928 | $157K | 0.1% | $9.86 | $10.89 | -9.1% | REG SHS | H8817H100 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 35,581 | $156K | 0.1% | $4.38 | $5.27 | — | COM | 48213W101 |
| — | ALPS ETF TR ALERIAN MLP ETF | 10,210 | $95,000 | 0.0% | $9.30 | $9.30 | — | ALERIAN MLP | 00162Q866 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 40,500 | $74,000 | 0.0% | $1.83 | $3.49 | — | COM NEW | 871639308 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 24,452 | $73,000 | 0.0% | $2.99 | $6.06 | — | COM | 165167107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 11,948 | $72,000 | 0.0% | $6.03 | $6.70 | — | COM BENE INTER | 092524107 |
| — | WEATHERFORD INTL PLC ORD SHS | 30,000 | $68,000 | 0.0% | $2.27 | $2.27 | — | ORD SHS | G48833100 |
| — | AMPIO PHARMACEUTICALS INC COM | 14,515 | $49,000 | 0.0% | $3.38 | $3.38 | — | COM | 03209T109 |
| — | ORGANOVO HLDGS INC COM | 25,793 | $26,000 | 0.0% | $1.01 | $1.33 | — | COM | 68620A104 |
| — | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 12,000 | $26,000 | 0.0% | $2.17 | $2.17 | — | COM NEW | 960908309 |
| — | MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| — | SEADRILL LIMITED SHS | 18,100 | $3,000 | 0.0% | $0.17 | $0.36 | — | SHS | G7945E105 |