Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 14,939 | $29.92M | 9.7% | $2003.08 * | $42.77 | +134.2% | COM | 023135106 |
| AAPL | APPLE INC | 131,177 | $29.61M | 9.6% | $225.74 * | $26.48 | +102.0% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,558 | $16.82M | 5.5% | $201.29 * | $31.76 | +26.7% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX COM INC COM | 42,560 | $15.92M | 5.2% | $374.13 * | $13.09 | +185.9% | COM | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82,683 | $14.65M | 4.8% | $177.16 * | $28.56 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,275 | $12.4M | 4.0% | $1207.10 * | $40.56 | +47.7% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 84,756 | $9.818M | 3.2% | $115.84 | $93.88 | +23.4% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 7,039 | $8.401M | 2.7% | $1193.49 * | $38.98 | +52.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 94,287 | $8.225M | 2.7% | $87.23 | $64.79 | +34.7% | CORE S&P SCP ETF | 464287804 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 126,828 | $6.889M | 2.2% | $54.32 | $38.08 | +42.7% | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORP | 20,322 | $5.711M | 1.9% | $281.03 * | $4.36 | +59.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,772 | $5.609M | 1.8% | $573.99 * | $120.65 | +58.6% | COM NEW | 46120E602 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 67,337 | $4.597M | 1.5% | $68.27 | $60.94 | +12.0% | S&P 600 SMCP VAL | 78464A300 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 70,020 | $4.218M | 1.4% | $60.24 | $35.57 | +69.4% | MSCI INFO TECH I | 316092808 |
| MMM | 3M COMPANY | 17,360 | $3.658M | 1.2% | $210.71 * | $112.51 | +20.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,791 | $3.62M | 1.2% | $215.59 * | $146.50 | +30.7% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,714 | $3.364M | 1.1% | $214.08 | $165.78 | +29.2% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S ADR | 70,988 | $3.346M | 1.1% | $47.13 | $50.99 | -7.5% | ADR | 670100205 |
| BIIB | BIOGEN INC COM | 9,401 | $3.321M | 1.1% | $353.26 | $312.73 | +13.0% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC COM | 39,910 | $3.32M | 1.1% | $83.19 | $62.51 | — | COM | 00507V109 |
| V | VISA INC COM CL A | 20,844 | $3.128M | 1.0% | $150.07 * | $88.17 | +61.8% | COM CL A | 92826C839 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 26,328 | $3.025M | 1.0% | $114.90 | $119.66 | -4.0% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 26,248 | $2.961M | 1.0% | $112.81 * | $65.40 | +40.8% | COM | 46625H100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 61,648 | $2.884M | 0.9% | $46.78 | $34.38 | +36.1% | MSCI HLTH CARE I | 316092600 |
| EFA | ISHARES MSCI EAFE ETF | 39,175 | $2.663M | 0.9% | $67.98 | $65.55 | +3.7% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,206 | $2.377M | 0.8% | $138.15 * | $93.30 | +20.9% | COM | 478160104 |
| AMGN | AMGEN INC | 11,408 | $2.364M | 0.8% | $207.22 * | $131.82 | +26.0% | COM | 031162100 |
| PFF | ISHARES TR S&P US PFD STK | 60,706 | $2.254M | 0.7% | $37.13 | $39.18 | -5.2% | S&P US PFD STK | 464288687 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 24,495 | $2.192M | 0.7% | $89.49 | $53.42 | +67.6% | DLY SMCAP BULL3X | 25459W847 |
| MO | ALTRIA GROUP INC | 35,006 | $2.111M | 0.7% | $60.30 * | $34.68 | -0.7% | COM | 02209S103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 23,300 | $2.014M | 0.7% | $86.44 | $88.01 | -1.8% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATERIALS INC | 50,201 | $1.94M | 0.6% | $38.64 * | $44.38 | -19.6% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 13,512 | $1.889M | 0.6% | $139.80 | $118.86 | — | COM | 913017109 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 35,055 | $1.858M | 0.6% | $53.00 | $32.97 | +60.8% | DLY MIDCAP ETF3X | 25459W730 |
| MELI | MERCADOLIBRE INC | 5,431 | $1.849M | 0.6% | $340.45 | $332.62 | +2.4% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW COM | 14,562 | $1.78M | 0.6% | $122.24 * | $72.41 | +23.0% | COM | 166764100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 14,226 | $1.734M | 0.6% | $121.89 | $105.82 | +15.2% | NASDAQ BIOTECH | 464287556 |
| — | CELGENE CORP | 17,811 | $1.593M | 0.5% | $89.44 | $111.33 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY | 35,017 | $1.583M | 0.5% | $45.21 * | $49.88 | -11.5% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 13,038 | $1.492M | 0.5% | $114.43 * | $51.80 | +105.7% | COM | 594918104 |
| XYZ | SQUARE INC CL A | 15,030 | $1.488M | 0.5% | $99.00 | $36.61 | +170.4% | CL A | 852234103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 33,423 | $1.431M | 0.5% | $42.81 | $12.58 | +240.6% | COM NEW | 875372203 |
| GD | GENERAL DYNAMICS CRP | 6,905 | $1.413M | 0.5% | $204.63 * | $173.52 | -0.3% | COM | 369550108 |
| PFE | PFIZER INC | 29,913 | $1.318M | 0.4% | $44.06 * | $20.23 | +48.8% | COM | 717081103 |
| FDX | FEDEX CORP COM | 5,246 | $1.263M | 0.4% | $240.75 * | $170.02 | +24.4% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,708 | $1.246M | 0.4% | $185.75 | $168.88 | +10.0% | UNIT SER 1 | 46090E103 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 30,868 | $1.244M | 0.4% | $40.30 | $32.10 | +25.6% | MSCI FINLS IDX | 316092501 |
| — | TOTAL SYS SVCS INC | 12,549 | $1.239M | 0.4% | $98.73 | $58.71 | — | COM | 891906109 |
| HD | HOME DEPOT INC COM | 5,897 | $1.221M | 0.4% | $207.05 * | $136.90 | +26.7% | COM | 437076102 |
| FCX | FREEPORT MCMORAN INC | 83,928 | $1.168M | 0.4% | $13.92 * | $13.56 | -6.4% | CL B | 35671D857 |
| — | PIMCO MUN INCOME FD II COM | 88,006 | $1.164M | 0.4% | $13.23 | $12.46 | — | COM | 72200W106 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 16,646 | $1.134M | 0.4% | $68.12 | $58.21 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,435 | $1.101M | 0.4% | $105.51 | $110.89 | -4.8% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 22,210 | $1.05M | 0.3% | $47.28 * | $32.99 | +22.6% | COM | 458140100 |
| CE | CELANESE CORP DEL COM | 8,910 | $1.015M | 0.3% | $113.92 * | $79.87 | +24.1% | COM | 150870103 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 24,177 | $972K | 0.3% | $40.20 | $30.69 | +31.0% | MSCI INDL INDX | 316092709 |
| GILD | GILEAD SCIENCES INC | 12,540 | $968K | 0.3% | $77.19 * | $63.50 | -7.9% | COM | 375558103 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 75,279 | $944K | 0.3% | $12.54 | $13.51 | — | COM | 670682103 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 7,966 | $909K | 0.3% | $114.11 * | $36.29 | +8.8% | COM | 983793100 |
| PM | PHILIP MORRIS INTL INC COM | 11,050 | $901K | 0.3% | $81.54 * | $56.59 | -1.3% | COM | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,041 | $890K | 0.3% | $292.67 | $239.84 | +22.1% | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 5,429 | $888K | 0.3% | $163.57 * | $131.93 | +20.1% | COM | 911363109 |
| BAC | BANK OF AMERICA CORP | 19,618 | $872K | 0.3% | $44.45 * | $13.29 | +86.0% | COM | 060505104 |
| UPS | UNITED PARCEL SVC INC CL B | 7,023 | $820K | 0.3% | $116.76 * | $72.67 | +21.2% | CL B | 911312106 |
| ITA | ISHARES TR US AER DEF ETF | 3,737 | $808K | 0.3% | $216.22 * | $88.52 | +22.2% | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 7,354 | $787K | 0.3% | $107.02 * | $39.79 | +112.6% | COM | 91913Y100 |
| T | A T & T INC | 23,025 | $773K | 0.3% | $33.57 * | $16.59 | -9.5% | COM | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,703 | $768K | 0.2% | $99.70 | $86.28 | +15.6% | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 35,801 | $761K | 0.2% | $21.26 | $21.17 | +0.5% | MSCI ENERGY IDX | 316092402 |
| CCK | CROWN HOLDINGS INC | 14,685 | $704K | 0.2% | $47.94 * | $50.80 | -10.2% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,382 | $692K | 0.2% | $290.51 | $228.21 | +27.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW COM | 9,749 | $691K | 0.2% | $70.88 * | $40.67 | +33.1% | COM | 58933Y105 |
| BA | BOEING CO | 1,841 | $684K | 0.2% | $371.54 * | $140.63 | +155.8% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 1,604 | $648K | 0.2% | $403.99 | $394.83 | +1.8% | COM | 75886F107 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,241 | $638K | 0.2% | $34.98 * | $26.27 | +29.8% | COM | 114340102 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 2,325 | $620K | 0.2% | $266.67 | $243.07 | +9.9% | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 4,215 | $615K | 0.2% | $145.91 * | $124.66 | -2.9% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 11,021 | $588K | 0.2% | $53.35 * | $31.12 | +15.6% | COM | 92343V104 |
| PCAR | PACCAR INC | 8,456 | $576K | 0.2% | $68.12 * | $24.84 | +36.1% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 6,592 | $560K | 0.2% | $84.95 * | $53.45 | +13.7% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLNS CO | 8,858 | $553K | 0.2% | $62.43 * | $37.24 | +52.9% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC COM | 6,249 | $548K | 0.2% | $87.69 | $83.68 | +4.7% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,305 | $544K | 0.2% | $164.60 | $181.80 | -9.4% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC COM USD0.01 | 5,743 | $543K | 0.2% | $94.55 * | $52.27 | +32.1% | COM | 00287Y109 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,745 | $522K | 0.2% | $190.16 | $211.28 | — | SHS | G0177J108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,656 | $517K | 0.2% | $141.41 | $121.95 | +16.2% | SPON ADR NEW | 25243Q205 |
| BP | BP PLC SPONSORED ADR | 11,139 | $513K | 0.2% | $46.05 | $38.83 | +18.7% | SPONSORED ADR | 055622104 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 5,384 | $501K | 0.2% | $93.05 | $97.56 | — | SP BIOTCH BL NEW | 25490K323 |
| UNP | UNION PACIFIC CORP | 3,062 | $498K | 0.2% | $162.64 * | $65.01 | +113.4% | COM | 907818108 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 7,396 | $492K | 0.2% | $66.52 | $34.89 | +90.9% | HEALTHCARE BUL | 25459Y876 |
| — | MFS MUN INCOME TR SH BEN INT | 73,359 | $476K | 0.2% | $6.49 | $6.92 | — | SH BEN INT | 552738106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,372 | $465K | 0.2% | $137.90 | $110.86 | +24.5% | COM | 874054109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,656 | $465K | 0.2% | $175.08 * | $15.59 | +87.3% | GLOBAL TECH ETF | 464287291 |
| LDOS | LEIDOS HLDGS INC COM | 6,693 | $462K | 0.2% | $69.03 * | $57.41 | +8.8% | COM | 525327102 |
| — | AEGON N V NY REGISTRY SH | 71,668 | $460K | 0.1% | $6.42 | $4.80 | — | NY REGISTRY SH | 007924103 |
| — | DIREXION SHS ETF TR BRZ BL 3X SH NEW | 24,625 | $460K | 0.1% | $18.68 | $17.46 | — | BRZ BL 3X SH NEW | 25490K315 |
| ICLR | ICON PLC SHS | 2,921 | $449K | 0.1% | $153.71 | $70.18 | +119.1% | SHS | G4705A100 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,729 | $448K | 0.1% | $164.16 | $125.07 | +30.6% | CL A | 30303M102 |
| INTU | INTUIT COM | 1,941 | $441K | 0.1% | $227.20 * | $141.98 | +52.5% | COM | 461202103 |
| EOG | EOG RESOURCES INC | 3,363 | $429K | 0.1% | $127.56 * | $68.34 | +40.4% | COM | 26875P101 |
| DXC | DXC TECHNOLOGY CO COM | 4,369 | $408K | 0.1% | $93.39 * | $77.47 | +15.7% | COM | 23355L106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 6,558 | $408K | 0.1% | $62.21 | $48.65 | +28.0% | EAFE SML CP ETF | 464288273 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,903 | $403K | 0.1% | $211.77 | $181.70 | — | COM | 13645T100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,708 | $397K | 0.1% | $232.44 * | $40.80 | +42.7% | S&P MC 400GR ETF | 464287606 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 2,364 | $395K | 0.1% | $167.09 * | $12.77 | +30.9% | DLY TECH BULL 3X | 25459W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,251 | $393K | 0.1% | $74.84 * | $66.03 | +3.4% | COM | 45866F104 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,712 | $391K | 0.1% | $228.39 | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,708 | $383K | 0.1% | $43.98 | $44.10 | -0.2% | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 33,638 | $379K | 0.1% | $11.27 | $12.90 | — | COM | 369604103 |
| — | DIREXION SHS ETF TR DLY EUR STX 3X | 18,142 | $376K | 0.1% | $20.73 | $25.24 | — | DLY EUR STX 3X | 25460E653 |
| CNX | CNX RESOURCES CORPORATION COM | 26,096 | $373K | 0.1% | $14.29 | $13.81 | +3.6% | COM | 12653C108 |
| EXEL | EXELIXIS INC | 20,958 | $371K | 0.1% | $17.70 | $22.26 | -20.4% | COM | 30161Q104 |
| — | DIREXION SHS ETF TR DAILY CS 2X SH | 11,440 | $364K | 0.1% | $31.82 | $31.82 | — | DAILY CS 2X SH | 25460E505 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 27,371 | $355K | 0.1% | $12.97 | $14.05 | — | COM | 72200R107 |
| KMI | KINDER MORGAN INC COM USD0.01 | 19,861 | $352K | 0.1% | $17.72 * | $12.99 | -10.4% | COM | 49456B101 |
| — | WORLDPAY INC CL A | 3,485 | $352K | 0.1% | $101.00 | $81.78 | — | CL A | 981558109 |
| BMY | BRISTOL MYERS SQUIBB | 5,603 | $347K | 0.1% | $61.93 * | $42.31 | +11.2% | COM | 110122108 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 5,496 | $343K | 0.1% | $62.41 | $49.07 | +27.4% | DLY AEROSPC 3X | 25460E661 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,073 | $340K | 0.1% | $316.87 * | $269.78 | +4.4% | COM | 666807102 |
| HUN | HUNTSMAN CORP | 12,382 | $337K | 0.1% | $27.22 | $16.10 | +69.1% | COM | 447011107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,839 | $336K | 0.1% | $42.86 | $39.83 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,768 | $333K | 0.1% | $57.73 * | $43.26 | +25.0% | COM NEW | 247361702 |
| FBND | FIDELITY TOTAL BOND ETF | 6,827 | $331K | 0.1% | $48.48 | $50.30 | -3.4% | TOTAL BD ETF | 316188309 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 22,269 | $321K | 0.1% | $14.41 | $17.46 | — | COM | 722011103 |
| PRTA | PROTHENA CORP PLC USD0.01 | 24,350 | $318K | 0.1% | $13.06 | $18.83 | -30.5% | SHS | G72800108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,426 | $315K | 0.1% | $49.02 * | $27.20 | +63.1% | COM | 808513105 |
| EXAS | EXACT SCIENCES CORP | 3,975 | $313K | 0.1% | $78.74 | $53.82 | +46.6% | COM | 30063P105 |
| TXT | TEXTRON INC | 4,280 | $305K | 0.1% | $71.26 | $47.66 | +48.5% | COM | 883203101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,980 | $303K | 0.1% | $60.84 * | $56.46 | -12.3% | COM | 806857108 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 16,740 | $300K | 0.1% | $17.92 | $17.45 | +3.0% | UNIT | 46138B103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,638 | $292K | 0.1% | $178.27 * | $178.08 | -6.8% | COM | 57060D108 |
| — | DIREXION SHS ETF TR DLY ROB AI 3X | 15,164 | $292K | 0.1% | $19.26 | $19.26 | — | DLY ROB AI 3X | 25460E513 |
| — | MARATHON OIL CORP | 12,475 | $290K | 0.1% | $23.25 | $11.10 | — | COM | 565849106 |
| CME | CME GROUP INC COM CL A | 1,697 | $288K | 0.1% | $169.71 * | $121.73 | +7.5% | COM CL A | 12572Q105 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 5,931 | $288K | 0.1% | $48.56 | $30.70 | — | COM | 138035100 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,833 | $285K | 0.1% | $100.60 | $99.88 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,358 | $284K | 0.1% | $38.60 * | $23.91 | +21.8% | COM | 867224107 |
| PEP | PEPSICO INC | 2,511 | $280K | 0.1% | $111.51 * | $72.33 | +24.0% | COM | 713448108 |
| — | MFS HIGH INCOME MUN TR | 56,873 | $280K | 0.1% | $4.92 | $4.86 | — | SH BEN INT | 59318D104 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 3,969 | $276K | 0.1% | $69.54 | $56.86 | +22.5% | PSHS ULT NASB | 74347R214 |
| CAT | CATERPILLAR INC | 1,803 | $275K | 0.1% | $152.52 * | $85.45 | +52.2% | COM | 149123101 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 1,393 | $275K | 0.1% | $197.42 | $167.63 | — | SPONSORED ADR | 126132109 |
| CSCO | CISCO SYS INC COM | 5,669 | $275K | 0.1% | $48.51 * | $33.63 | +16.0% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,069 | $273K | 0.1% | $255.38 * | $199.81 | +9.6% | COM | 446413106 |
| — | ULTIMATE SOFTWARE GROUP INC | 919 | $269K | 0.1% | $292.71 | $258.98 | — | COM | 90385D107 |
| IBM | INTL BUSINESS MACH | 1,746 | $264K | 0.1% | $151.20 * | $112.28 | -6.3% | COM | 459200101 |
| KR | KROGER CO COM | 9,004 | $262K | 0.1% | $29.10 * | $21.37 | +16.6% | COM | 501044101 |
| — | UNITED STATES STEEL CORP | 8,599 | $262K | 0.1% | $30.47 | $30.47 | — | COM | 912909108 |
| CSL | CARLISLE COS INC COM | 2,148 | $261K | 0.1% | $121.51 * | $87.55 | +27.2% | COM | 142339100 |
| LMT | LOCKHEED MARTIN CORP | 724 | $250K | 0.1% | $345.30 * | $274.54 | +3.6% | COM | 539830109 |
| — | SIRIUS XM HLDGS INC COM | 39,593 | $250K | 0.1% | $6.31 | $3.86 | — | COM | 82968B103 |
| NTNX | NUTANIX INC CL A | 5,795 | $247K | 0.1% | $42.62 | $52.79 | -19.1% | CL A | 67059N108 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,199 | $246K | 0.1% | $47.32 | $41.75 | — | SHS | G7945M107 |
| — | CIGNA CORPORATION COM | 1,184 | $246K | 0.1% | $207.77 | $168.92 | — | COM | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,410 | $245K | 0.1% | $173.76 * | $46.67 | +24.3% | COM | 28176E108 |
| — | ANCHOR BANCORP WA COM | 8,572 | $242K | 0.1% | $28.23 | $26.13 | — | COM | 032838104 |
| SPG | SIMON PPTY GRP INC | 1,373 | $242K | 0.1% | $176.26 * | $118.34 | +0.5% | COM | 828806109 |
| — | PIONEER NATURAL RESOURCES CO | 1,379 | $240K | 0.1% | $174.04 | $174.04 | — | COM | 723787107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,232 | $238K | 0.1% | $45.49 | $44.34 | +2.6% | MSCI CONSM DIS | 316092204 |
| — | PIMCO HIGH INCOME FD COM SHS | 28,193 | $236K | 0.1% | $8.37 | $9.25 | — | COM SHS | 722014107 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 2,926 | $235K | 0.1% | $80.31 | $86.04 | -6.5% | INTERMED TERM | 921937819 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,376 | $231K | 0.1% | $167.88 | $159.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 7,737 | $229K | 0.1% | $29.60 | $28.27 | +5.1% | US SMALLCAP DIVD | 97717W604 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,128 | $226K | 0.1% | $106.20 | $72.91 | +45.8% | MICRO-CAP ETF | 464288869 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,500 | $218K | 0.1% | $145.33 | $138.94 | +5.1% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD COM | 944 | $217K | 0.1% | $229.87 * | $190.05 | +3.7% | COM | G3223R108 |
| IOO | ISHARES GLOBAL 100 ETF | 4,370 | $213K | 0.1% | $48.74 | $46.10 | +5.9% | GLOBAL 100 ETF | 464287572 |
| SFBC | SOUND FINL BANCORP INC COM | 5,345 | $211K | 0.1% | $39.48 * | $32.49 | +5.3% | COM | 83607A100 |
| BDX | BECTON DICKINSON CO | 789 | $206K | 0.1% | $261.09 * | $220.32 | +3.6% | COM | 075887109 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 15,556 | $206K | 0.1% | $13.24 | $10.88 | — | COM SHS | 12811P108 |
| DIS | DISNEY WALT CO | 1,754 | $205K | 0.1% | $116.88 * | $98.07 | +14.2% | COM DISNEY | 254687106 |
| — | PIMCO CORPORATE &INCOME STRAT | 11,253 | $205K | 0.1% | $18.22 | $15.16 | — | COM | 72200U100 |
| TSLA | TESLA INC COM | 763 | $202K | 0.1% | $264.74 * | $20.32 | -13.1% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 1,778 | $202K | 0.1% | $113.61 * | $86.55 | +2.0% | COM | 494368103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,226 | $202K | 0.1% | $32.44 | $30.45 | +6.9% | CONSMR STAPLES | 316092303 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 14,428 | $201K | 0.1% | $13.93 | $10.89 | +28.1% | REG SHS | H8817H100 |
| — | CYPRESS SEMICONDUCTR CORP | 13,038 | $188K | 0.1% | $14.42 | $16.71 | — | COM | 232806109 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 12,219 | $174K | 0.1% | $14.24 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 15,146 | $135K | 0.0% | $8.91 | $10.01 | -10.6% | ADR | 06738E204 |
| — | WEATHERFORD INTL PLC ORD SHS | 47,000 | $127K | 0.0% | $2.70 | $2.46 | — | ORD SHS | G48833100 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 10,138 | $126K | 0.0% | $12.43 | $12.60 | — | COM | 670972108 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 37,323 | $115K | 0.0% | $3.08 | $5.18 | — | COM | 48213W101 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 24,952 | $112K | 0.0% | $4.49 | $6.04 | — | COM | 165167107 |
| ABEV | AMBEV SA SPONSORED ADR | 17,600 | $80,000 | 0.0% | $4.55 | $5.84 | -21.7% | SPONSORED ADR | 02319V103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,244 | $70,000 | 0.0% | $5.72 | $6.67 | — | COM BENE INTER | 092524107 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 40,500 | $68,000 | 0.0% | $1.68 | $3.49 | — | COM NEW | 871639308 |
| — | VIRNETX HLDG CORP COM | 12,549 | $58,000 | 0.0% | $4.62 | $3.51 | — | COM | 92823T108 |
| — | INSEEGO CORP COM | 10,500 | $40,000 | 0.0% | $3.81 | $1.99 | — | COM | 45782B104 |
| — | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 12,000 | $36,000 | 0.0% | $3.00 | $2.17 | — | COM NEW | 960908309 |
| — | ORGANOVO HLDGS INC COM | 25,853 | $29,000 | 0.0% | $1.12 | $1.33 | — | COM | 68620A104 |
| — | MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $19,000 | 0.0% | $1.90 | $2.00 | — | COM | 58039P107 |
| — | AMPIO PHARMACEUTICALS INC COM | 19,787 | $10,000 | 0.0% | $0.51 | $2.65 | — | COM | 03209T109 |
| DNN | DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 | 10,000 | $6,000 | 0.0% | $0.60 * | $0.51 | +30.9% | COM | 248356107 |