CIK: 0001450144 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $59,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 60,428 | $6,470 | 10.8% | $107.07 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 26,043 | $5,361 | 8.9% | $205.83 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 45,000 | $4,188 | 7.0% | $54.29 | +13.5% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 17,234 | $1,808 | 3.0% | $75.25 | 0.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 70,051 | $1,708 | 2.8% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| — | DIREXION SHS ETF TR | 139,345 | $1,346 | 2.2% | $9.66 | — | DLY SC BEAR3XNEW | 25459Y488 |
| LQD | ISHARES TR | 10,851 | $1,256 | 2.1% | $115.75 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 30,070 | $1,252 | 2.1% | $41.64 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 11,950 | $1,025 | 1.7% | $79.43 | +2.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,971 | $1,000 | 1.7% | $27.27 | +4.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 22,507 | $932 | 1.6% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 51,209 | $769 | 1.3% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PROSHARES TR II | 15,831 | $696 | 1.2% | $43.96 | — | ULT VIX SHRT | 74347W312 |
| GILD | GILEAD SCIENCES INC | 5,612 | $657 | 1.1% | $75.98 | 0.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $627 | 1.0% | $164.61 | 0.0% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,858 | $592 | 1.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ROYAL BK SCOTLAND PLC | 14,603 | $580 | 1.0% | $39.76 | — | US LC TRENDP ETN | 78009L308 |
| CVX | CHEVRON CORP NEW | 5,927 | $572 | 1.0% | $66.45 | 0.0% | COM | 166764100 |
| IWS | ISHARES TR | 7,578 | $559 | 0.9% | $73.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | DIREXION SHS ETF TR | 28,388 | $537 | 0.9% | $18.92 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | POWERSHARES ETF TRUST II | 22,118 | $526 | 0.9% | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| GM | GENERAL MTRS CO | 15,542 | $518 | 0.9% | $27.84 | 0.0% | COM | 37045V100 |
| — | PROSHARES TR | 23,582 | $501 | 0.8% | $21.25 | — | PSHS ULDOW30 NEW | 74348A590 |
| DIS | DISNEY WALT CO | 4,372 | $499 | 0.8% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 6,213 | $498 | 0.8% | $48.32 | 0.0% | COM | 718172109 |
| IWM | ISHARES TR | 3,726 | $465 | 0.8% | $124.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | RITE AID CORP | 55,634 | $465 | 0.8% | $8.64 | — | COM | 767754104 |
| SHAK | SHAKE SHACK INC | 7,538 | $454 | 0.8% | $68.28 | 0.0% | CL A | 819047101 |
| — | SPDR SERIES TRUST | 11,432 | $439 | 0.7% | $38.40 | — | BRC HGH YLD BD | 78464A417 |
| HAL | HALLIBURTON CO | 10,055 | $433 | 0.7% | $37.52 | 0.0% | COM | 406216101 |
| CSCO | CISCO SYS INC | 15,732 | $432 | 0.7% | $20.63 | 0.0% | COM | 17275R102 |
| IVE | ISHARES TR | 4,673 | $431 | 0.7% | $92.23 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 3,900 | $417 | 0.7% | $106.92 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 8,989 | $411 | 0.7% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | SUSQUEHANNA BANCSHARES INC P | 28,251 | $399 | 0.7% | $14.12 | — | COM | 869099101 |
| — | ALPS ETF TR | 25,228 | $393 | 0.7% | $15.58 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 4,998 | $391 | 0.7% | $59.96 | 0.0% | COM | 742718109 |
| EWH | ISHARES | 17,306 | $390 | 0.7% | $22.54 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 30,056 | $378 | 0.6% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| — | FEDERAL REALTY INVT TR | 2,902 | $372 | 0.6% | $128.19 | — | SH BEN INT NEW | 313747206 |
| — | SPDR SERIES TRUST | 7,962 | $372 | 0.6% | $46.72 | — | S&P OILGAS EXP | 78464A730 |
| — | ISHARES | 22,692 | $358 | 0.6% | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,620 | $352 | 0.6% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 2,782 | $347 | 0.6% | $124.73 | — | CONSUM STP ETF | 92204A207 |
| — | HEWLETT PACKARD CO | 11,363 | $341 | 0.6% | $30.01 | — | COM | 428236103 |
| VNQ | VANGUARD INDEX FDS | 4,489 | $335 | 0.6% | $74.63 | — | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 27,753 | $334 | 0.6% | $12.03 | — | IPSP CROIL ETN | 06738C786 |
| — | OFFICE DEPOT INC | 34,748 | $301 | 0.5% | $8.66 | — | COM | 676220106 |
| TNA | DIREXION SHS ETF TR | 3,167 | $283 | 0.5% | $89.36 | — | DLY SMCAP BULL3X | 25459W847 |
| KO | COCA COLA CO | 7,178 | $282 | 0.5% | $29.04 | 0.0% | COM | 191216100 |
| EFA | ISHARES TR | 4,379 | $278 | 0.5% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 522 | $272 | 0.5% | $548.31 | — | CL C | 38259P706 |
| CTRA | CABOT OIL & GAS CORP | 8,579 | $271 | 0.5% | $24.21 | 0.0% | COM | 127097103 |
| AMGN | AMGEN INC | 1,718 | $264 | 0.4% | $117.59 | 0.0% | COM | 031162100 |
| CX | CEMEX SAB DE CV | 28,508 | $261 | 0.4% | $9.16 | — | SPON ADR NEW | 151290889 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,524 | $259 | 0.4% | $46.89 | — | SHS | G96666105 |
| — | UNITED TECHNOLOGIES CORP | 4,491 | $257 | 0.4% | $57.23 | — | UNIT 06/01/2015 | 913017117 |
| BA | BOEING CO | 1,837 | $255 | 0.4% | $128.84 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,601 | $253 | 0.4% | $74.49 | 0.0% | COM | 478160104 |
| — | ISHARES | 23,051 | $244 | 0.4% | $10.59 | — | MRG RL ES CP ETF | 464288539 |
| DXJ | WISDOMTREE TR | 4,240 | $243 | 0.4% | $57.31 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROYAL BK OF SCOTLAND PLC | 6,111 | $243 | 0.4% | $39.76 | — | RBS NASD LKD41 | 78009P143 |
| — | ROYAL BK SCOTLAND PLC | 6,801 | $243 | 0.4% | $35.73 | — | US MC TRENDP ETN | 78009L209 |
| — | HIGHLAND FDS I | 12,637 | $243 | 0.4% | $19.23 | — | HI LD IBOXX SRLN | 430101774 |
| — | SPDR SERIES TRUST | 4,112 | $240 | 0.4% | $58.37 | — | BRC BLD AMER BD | 78464A276 |
| — | ADVISORSHARES TR | 4,888 | $239 | 0.4% | $48.90 | — | NEWFLT MULSINC | 00768Y727 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,348 | $237 | 0.4% | $177.58 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 7,773 | $237 | 0.4% | $30.49 | — | INTL EQTY ETF | 808524805 |
| — | CHINA BIOLOGIC PRODS INC | 2,041 | $235 | 0.4% | $115.14 | — | COM | 16938C106 |
| ISHG | ISHARES | 2,934 | $234 | 0.4% | $79.75 | — | 3YRTB ETF | 464288125 |
| AIVL | WISDOMTREE TR | 3,124 | $230 | 0.4% | $73.62 | — | DIV EX-FINL FD | 97717W406 |
| CGNX | COGNEX CORP | 4,773 | $230 | 0.4% | $22.59 | 0.0% | COM | 192422103 |
| XLY | SELECT SECTOR SPDR TR | 2,989 | $229 | 0.4% | $75.13 | — | SBI CONS DISCR | 81369Y407 |
| BCS | BARCLAYS PLC | 13,794 | $227 | 0.4% | $16.46 | — | ADR | 06738E204 |
| — | SIGMA ALDRICH CORP | 1,630 | $227 | 0.4% | $139.26 | — | COM | 826552101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 770 | $225 | 0.4% | $206.58 | 0.0% | COM | 018581108 |
| VXUS | VANGUARD STAR FD | 4,475 | $225 | 0.4% | $50.42 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMER CORP | 13,174 | $224 | 0.4% | $13.55 | -3.1% | COM | 060505104 |
| IAT | ISHARES | 6,129 | $224 | 0.4% | $36.55 | — | US REGNL BKS ETF | 464288778 |
| — | ISHARES | 17,402 | $223 | 0.4% | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| IDV | ISHARES | 6,858 | $222 | 0.4% | $32.37 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 1,759 | $218 | 0.4% | $123.90 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES GOLD TRUST | 19,053 | $216 | 0.4% | $11.44 | — | ISHARES | 464285105 |
| REZ | ISHARES | 3,832 | $215 | 0.4% | $56.11 | — | RESID RL EST CAP | 464288562 |
| — | SPDR SERIES TRUST | 8,720 | $212 | 0.4% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| AES | AES CORP | 15,839 | $210 | 0.4% | $9.05 | 0.0% | COM | 00130H105 |
| QUAL | ISHARES TR | 3,320 | $210 | 0.4% | $63.25 | — | MSCI USA QLT FAC | 46432F339 |
| LYG | LLOYDS BANKING GROUP PLC | 38,589 | $210 | 0.4% | $4.84 | — | SPONSORED ADR | 539439109 |
| IGE | ISHARES TR | 5,689 | $206 | 0.3% | $36.21 | — | NA NAT RES | 464287374 |
| SAM | BOSTON BEER INC | 886 | $206 | 0.3% | $257.15 | 0.0% | CL A | 100557107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,302 | $206 | 0.3% | $20.00 | — | MULTI ASSET DI | 33738R100 |
| — | CYS INVTS INC | 26,543 | $205 | 0.3% | $7.72 | — | COM | 12673A108 |
| — | DELHAIZE GROUP | 9,862 | $203 | 0.3% | $20.58 | — | SPONSORED ADR | 29759W101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,723 | $202 | 0.3% | $35.30 | — | TECH ALPHADEX | 33734X176 |
| DGS | WISDOMTREE TR | 4,646 | $202 | 0.3% | $43.48 | — | EMG MKTS SMCAP | 97717W281 |
| BLV | VANGUARD BD INDEX FD INC | 2,308 | $202 | 0.3% | $87.52 | — | LONG TERM BOND | 921937793 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,350 | $201 | 0.3% | $88.76 | 0.0% | COM | 22410J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,548 | $192 | 0.3% | $7.23 | — | SPONSORED ADR | 606822104 |
| — | HUDSON CITY BANCORP | 18,795 | $186 | 0.3% | $9.90 | — | COM | 443683107 |
| — | ALCOA INC | 16,313 | $182 | 0.3% | $11.16 | — | COM | 013817101 |
| ALRM | ALARM COM HLDGS INC | 11,113 | $171 | 0.3% | $16.01 | 0.0% | COM | 011642105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,115 | $167 | 0.3% | $15.02 | — | COM | 867892101 |
| ABEV | AMBEV SA | 27,343 | $167 | 0.3% | $6.11 | — | SPONSORED ADR | 02319V103 |
| — | EXCEL TR INC | 10,538 | $166 | 0.3% | $15.75 | — | COM | 30068C109 |
| RF | REGIONS FINL CORP NEW | 15,478 | $160 | 0.3% | $6.93 | 0.0% | COM | 7591EP100 |
| — | GRAFTECH INTL LTD | 31,706 | $157 | 0.3% | $4.95 | — | COM | 384313102 |
| — | MINDBODY INC | 11,321 | $157 | 0.3% | $13.87 | — | COM CL A | 60255W105 |
| — | POWERSHARES ETF TRUST | 13,441 | $156 | 0.3% | $11.61 | — | GBL LSTD PVT EQT | 73935X195 |
| SAN | BANCO SANTANDER SA | 22,265 | $156 | 0.3% | $7.01 | — | ADR | 05964H105 |
| — | ISHARES | 10,275 | $153 | 0.3% | $14.83 | — | MSCI ITALCPD ETF | 464286855 |
| — | DENBURY RES INC | 23,201 | $148 | 0.2% | $6.38 | — | COM NEW | 247916208 |
| — | GANNETT SPINCO INC | 10,420 | $146 | 0.2% | $14.01 | — | COM | 36473H104 |
| IBN | ICICI BK LTD | 13,868 | $145 | 0.2% | $10.46 | — | ADR | 45104G104 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,756 | $132 | 0.2% | $9.60 | — | VELSHS DLY SHTRM | 22539T423 |
| GNW | GENWORTH FINL INC | 17,289 | $131 | 0.2% | $7.98 | 0.0% | COM CL A | 37247D106 |
| — | GLOBAL X FDS | 11,507 | $130 | 0.2% | $11.30 | — | GLB X FTSE PT 20 | 37950E192 |
| IAG | IAMGOLD CORP | 61,611 | $123 | 0.2% | $2.17 | 0.0% | COM | 450913108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,482 | $116 | 0.2% | $11.07 | — | GUG S&PG DIV OPP | 18383M860 |
| FLEX | FLEXTRONICS INTL LTD | 10,200 | $115 | 0.2% | $9.20 | 0.0% | ORD | Y2573F102 |
| — | PENNEY J C INC | 13,575 | $115 | 0.2% | $8.47 | — | COM | 708160106 |
| — | NEVSUN RES LTD | 29,034 | $109 | 0.2% | $3.40 | — | COM | 64156L101 |
| — | REX ENERGY CORPORATION | 19,301 | $108 | 0.2% | $5.60 | — | COM | 761565100 |
| — | PEABODY ENERGY CORP | 48,368 | $106 | 0.2% | $2.76 | — | COM | 704549104 |
| — | PEREGRINE PHARMACEUTICALS IN | 67,228 | $88 | 0.1% | $1.32 | — | COM NEW | 713661304 |
| — | SWEDISH EXPT CR CORP | 13,255 | $82 | 0.1% | $6.19 | — | ROG TTL ETN 22 | 870297801 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 35,621 | $67 | 0.1% | $1.85 | — | SPONSORED ADR | 15234Q207 |
| — | CALADRIUS BIOSCIENCES INC | 33,596 | $63 | 0.1% | $1.88 | — | COM | 128058104 |
| — | CREDIT SUISSE NASSAU BRH | 27,481 | $59 | 0.1% | $2.15 | — | ETN LKD 32 | 22542D571 |
| — | ALCATEL-LUCENT | 14,391 | $52 | 0.1% | $3.61 | — | SPONSORED ADR | 013904305 |
| — | ARCH COAL INC | 150,815 | $51 | 0.1% | $0.34 | — | COM | 039380100 |
| — | GLOBALSTAR INC | 23,834 | $50 | 0.1% | $2.10 | — | COM | 378973408 |
| INTT | INTEST CORP | 11,554 | $50 | 0.1% | $4.52 | 0.0% | COM | 461147100 |
| — | TEARLAB CORP | 20,021 | $40 | 0.1% | $2.00 | — | COM | 878193101 |
| — | SCORPIO BULKERS INC | 24,374 | $40 | 0.1% | $1.64 | — | SHS | Y7546A106 |
| — | CTI BIOPHARMA CORP | 19,994 | $39 | 0.1% | $1.95 | — | COM | 12648L106 |
| — | HARRIS & HARRIS GROUP INC | 12,254 | $34 | 0.1% | $2.77 | — | COM | 413833104 |
| — | BALTIC TRADING LIMITED | 19,506 | $31 | 0.1% | $1.59 | — | COM | Y0553W103 |
| — | FUELCELL ENERGY INC | 31,121 | $30 | 0.1% | $0.96 | — | COM | 35952H106 |
| — | NORANDA ALUM HLDG CORP | 34,134 | $29 | 0.0% | $0.85 | — | COM | 65542W107 |
| — | USA TECHNOLOGIES INC | 10,902 | $29 | 0.0% | $2.66 | — | COM NO PAR | 90328S500 |
| — | GALENA BIOPHARMA INC | 15,654 | $27 | 0.0% | $1.39 | — | COM | 363256108 |
| — | MANAGED HIGH YIELD PLUS FD I | 14,830 | $27 | 0.0% | $1.82 | — | COM | 561911108 |
| — | QC HLDGS INC | 14,055 | $26 | 0.0% | $1.85 | — | COM | 74729T101 |
| EGY | VAALCO ENERGY INC | 12,142 | $26 | 0.0% | $1.91 | 0.0% | COM NEW | 91851C201 |
| — | ENTEROMEDICS INC | 41,906 | $26 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | CTC MEDIA INC | 10,078 | $23 | 0.0% | $2.28 | — | COM | 12642X106 |
| — | GAFISA S A | 14,092 | $22 | 0.0% | $1.56 | — | SPONS ADR | 362607301 |
| SID | COMPANHIA SIDERURGICA NACION | 12,119 | $20 | 0.0% | $1.65 | — | SPONSORED ADR | 20440W105 |
| UEC | URANIUM ENERGY CORP | 12,450 | $20 | 0.0% | $1.53 | +49.3% | COM | 916896103 |
| — | PALATIN TECHNOLOGIES INC | 21,903 | $19 | 0.0% | $0.87 | — | COM PAR $ .01 | 696077403 |
| — | HUTCHINSON TECHNOLOGY INC | 11,125 | $19 | 0.0% | $1.71 | — | COM | 448407106 |
| — | FEMALE HEALTH CO | 10,208 | $18 | 0.0% | $1.76 | — | COM | 314462102 |
| — | RENESOLA LTD | 13,381 | $18 | 0.0% | $1.35 | — | SPONS ADS | 75971T103 |
| — | ALPHA NAT RES INC | 55,913 | $17 | 0.0% | $0.98 | — | COM | 02076X102 |
| — | MECHEL OAO | 12,257 | $15 | 0.0% | $1.22 | — | SPONSORED ADR | 583840103 |
| — | PRIMA BIOMED LTD | 10,403 | $15 | 0.0% | $1.44 | — | SPON ADR LVL II | 74154B203 |
| — | PARAGON SHIPPING INC | 19,334 | $14 | 0.0% | $0.88 | — | CL A NEW | 69913R408 |
| — | YINGLI GREEN ENERGY HLDG CO | 10,851 | $13 | 0.0% | $2.04 | — | ADR | 98584B103 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,771 | $12 | 0.0% | $1.11 | — | COM | 76155G107 |
| — | WALTER ENERGY INC | 53,144 | $12 | 0.0% | $0.23 | — | COM | 93317Q105 |
| — | THOMPSON CREEK METALS CO INC | 14,735 | $12 | 0.0% | $1.56 | — | COM | 884768102 |
| — | JOES JEANS INC | 42,666 | $8 | 0.0% | $0.20 | — | COM | 47777N101 |
| — | WAVE SYSTEMS CORP | 12,010 | $7 | 0.0% | $0.58 | — | CL A PAR $0.01 | 943526400 |
| TGB | TASEKO MINES LTD | 11,889 | $7 | 0.0% | $0.71 | 0.0% | COM | 876511106 |
| — | TIGERLOGIC CORPORATION | 18,307 | $6 | 0.0% | $0.33 | — | COM | 8867EQ101 |
| — | GREAT PANTHER SILVER LTD | 14,499 | $6 | 0.0% | $0.41 | — | COM | 39115V101 |
| MCZAF | MAD CATZ INTERACTIVE INC | 14,173 | $6 | 0.0% | $0.43 | 0.0% | COM | 556162105 |
| — | METALICO INC | 11,934 | $6 | 0.0% | $0.50 | — | COM | 591176102 |
| — | MECHEL OAO | 16,388 | $6 | 0.0% | $0.36 | — | SPON ADR PFD | 583840509 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,914 | $6 | 0.0% | $0.38 | 0.0% | COM NEW | 66510M204 |
| LIQDQ | LIQUID HLDGS GROUP INC | 22,497 | $5 | 0.0% | $0.22 | 0.0% | COM | 53633A101 |
| — | SPEED COMM INC | 11,778 | $3 | 0.0% | $0.65 | — | COM | 84764T106 |