Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,217,538 | $70.54M | 14.1% | $57.94 | $54.48 | — | COM | 021346101 |
| SPY | SPDR TR | 209,415 | $52.34M | 10.4% | $249.92 | $217.89 | +14.7% | UNIT SER 1 | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 559,971 | $30.6M | 6.1% | $54.65 * | $12.42 | +5.3% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 673,565 | $27.97M | 5.6% | $41.53 * | $44.48 | -15.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 334,086 | $15.08M | 3.0% | $45.15 * | $43.05 | -5.5% | COM | 68389X105 |
| — | LEGG MASON INC | 488,226 | $12.46M | 2.5% | $25.51 | $26.30 | — | COM | 524901105 |
| WY | WEYERHAEUSER CO | 567,749 | $12.41M | 2.5% | $21.86 * | $18.15 | -8.2% | COM | 962166104 |
| — | E TRADE FINANCIAL CORP | 267,826 | $11.75M | 2.3% | $43.88 | $43.88 | — | COM | 269246104 |
| AAPL | APPLE INC | 69,466 | $10.96M | 2.2% | $157.75 * | $19.84 | +89.0% | COM | 037833100 |
| — | CREDIT SUISSE GROUP | 987,458 | $10.72M | 2.1% | $10.86 | $11.12 | — | SPONSORED ADR | 225401108 |
| MS | MORGAN STANLEY | 263,570 | $10.45M | 2.1% | $39.65 * | $23.66 | +34.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 48,015 | $8.021M | 1.6% | $167.05 * | $158.88 | -10.7% | COM | 38141G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $7.811M | 1.6% | $25.55 | $15.61 | +63.7% | CL A NON VTG | 683797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,952 | $7.61M | 1.5% | $113.66 * | $97.19 | -17.6% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 41,821 | $6.451M | 1.3% | $154.25 | $101.22 | — | UNIT SER 1 | 73935A104 |
| — | DOWDUPONT INC | 120,387 | $6.438M | 1.3% | $53.48 | $69.23 | — | COM | 26078J100 |
| IWL | ISHARES TR | 47,508 | $6.361M | 1.3% | $133.89 * | $49.43 | +18.1% | RUS200 IDX ETF | 464289446 |
| NVDA | NVIDIA CORP | 44,557 | $5.948M | 1.2% | $133.49 * | $0.32 | +930.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,490 | $5.433M | 1.1% | $101.57 * | $27.17 | +249.7% | COM | 594918104 |
| INTC | INTEL CORP | 115,506 | $5.421M | 1.1% | $46.93 * | $17.52 | +130.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 20,815 | $5.186M | 1.0% | $249.15 * | $52.13 | +326.1% | COM | 91324P102 |
| — | BARCLAYS BK PLC | 684,340 | $5.16M | 1.0% | $7.54 | $7.60 | — | IPATH S&P MLP | 06742A750 |
| PFE | PFIZER INC | 109,732 | $4.79M | 1.0% | $43.65 * | $16.89 | +78.0% | COM | 717081103 |
| VIRT | VIRTU FINL INC | 176,879 | $4.556M | 0.9% | $25.76 | $25.88 | -0.5% | CL A | 928254101 |
| CNC | CENTENE CORP DEK | 38,562 | $4.446M | 0.9% | $115.29 * | $29.90 | +92.8% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 98,585 | $4.272M | 0.9% | $43.33 * | $20.57 | +70.0% | COM | 17275R102 |
| — | INGERSOLL-RAND COMPANY LTD | 45,464 | $4.148M | 0.8% | $91.24 | $55.52 | — | CL A | G4776G101 |
| PIPR | PIPER JAFFRAY COS | 58,472 | $3.85M | 0.8% | $65.84 | $33.63 | +95.8% | COM | 724078100 |
| PH | PARKER HANNIFIN CORP | 24,455 | $3.647M | 0.7% | $149.13 * | $75.97 | +76.8% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 111,196 | $3.641M | 0.7% | $32.74 * | $12.22 | +148.7% | COM | 038222105 |
| BAC | BANK OF AMERICA CORPORATION | 134,375 | $3.311M | 0.7% | $24.64 * | $10.21 | +103.6% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 47,585 | $3.281M | 0.7% | $68.95 | $39.52 | +74.5% | COM | 042735100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 316,124 | $3.259M | 0.6% | $10.31 * | $24.45 | -61.4% | COM | 35671D857 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,286 | $3.098M | 0.6% | $233.18 | $170.80 | +36.5% | UT SER 1 | 78467X109 |
| OSK | OSHKOSH CORP | 49,242 | $3.019M | 0.6% | $61.31 * | $32.35 | +68.9% | COM | 688239201 |
| — | HEWLETT PACKARD CO | 140,365 | $2.872M | 0.6% | $20.46 | $24.71 | — | COM | 428236103 |
| — | CIGNA CORP | 14,777 | $2.807M | 0.6% | $189.96 | $74.12 | — | COM | 125509109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $2.704M | 0.5% | $16.89 * | $21.90 | -28.7% | CL A COM | 361438104 |
| — | BLACKSTONE GROUP L P | 84,108 | $2.507M | 0.5% | $29.81 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | BUNGE LIMITED | 46,600 | $2.49M | 0.5% | $53.43 | $70.77 | — | COM | G16962105 |
| AXON | AXON ENTERPRISE INC | 56,537 | $2.473M | 0.5% | $43.74 | $24.46 | +78.9% | COM | 05464C101 |
| ALLE | ALLEGION PUB LTD CO | 30,688 | $2.446M | 0.5% | $79.71 * | $38.52 | +89.6% | ORD SHS | G0176J109 |
| PYPL | PAYPAL HLDGS INC | 28,312 | $2.381M | 0.5% | $84.10 | $36.77 | +128.2% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 96,433 | $2.297M | 0.5% | $23.82 | $22.40 | +6.3% | SBI INT-FINL | 81369Y605 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2.187M | 0.4% | $14.25 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| XLE | SELECT SECTOR SPDR TR | 36,247 | $2.079M | 0.4% | $57.36 * | $36.56 | -21.6% | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,832 | $2.042M | 0.4% | $40.98 * | $24.55 | +35.7% | COM | 039483102 |
| — | CREE INC | 46,761 | $2M | 0.4% | $42.77 | $24.23 | — | COM | 225447101 |
| — | POPULAR INC | 39,961 | $1.887M | 0.4% | $47.22 | $30.91 | — | COM | 733174106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,193 | $1.866M | 0.4% | $56.22 * | $28.46 | +34.6% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,144 | $1.835M | 0.4% | $82.87 | $83.62 | -0.9% | INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $1.788M | 0.4% | $29.64 * | $32.94 | -22.5% | SHS | G51502105 |
| TEX | TEREX CORP NEW | 61,377 | $1.692M | 0.3% | $27.57 | $30.88 | -10.7% | COM | 880779103 |
| — | GLAXOSMITHKLINE PLC | 42,452 | $1.622M | 0.3% | $38.21 | $41.61 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 24,458 | $1.602M | 0.3% | $65.50 * | $59.39 | -12.1% | COM | 126650100 |
| — | IAC INTERACTIVECORP | 8,708 | $1.594M | 0.3% | $183.05 | $48.90 | — | COM | 44919P508 |
| — | NUVEEN CONN PREM INCOME MUN | 138,785 | $1.563M | 0.3% | $11.26 | $11.98 | — | COM | 67060D107 |
| WDC | WESTERN DIGITAL CORP | 42,118 | $1.557M | 0.3% | $36.97 * | $36.62 | -27.9% | COM | 958102105 |
| VNLA | JANUS DETROIT STR TR | 31,740 | $1.555M | 0.3% | $48.99 | $50.19 | -2.4% | HENDRSN SHRT ETF | 47103U886 |
| RF | REGIONS FINANCIAL CORP NEW | 109,694 | $1.468M | 0.3% | $13.38 * | $5.87 | +71.2% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,762 | $1.459M | 0.3% | $67.04 * | $21.44 | +165.2% | COM | 83088M102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,971 | $1.429M | 0.3% | $75.33 * | $47.42 | +45.2% | COM | 45866F104 |
| NDAQ | NASDAQ OMX GROUP INC | 17,468 | $1.425M | 0.3% | $81.58 * | $10.54 | +132.6% | COM | 631103108 |
| — | INVESCO DYNAMIC CR OPP FD | 135,818 | $1.395M | 0.3% | $10.27 | $11.56 | — | COM | 46132R104 |
| FLEX | FLEXTRONICS INTL LTD | 183,007 | $1.393M | 0.3% | $7.61 * | $5.43 | +5.6% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 174,709 | $1.337M | 0.3% | $7.65 * | $7.36 | -27.2% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 151,505 | $1.323M | 0.3% | $8.73 | $10.06 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,457 | $1.318M | 0.3% | $204.12 | $176.55 | +15.6% | CL B | 084670702 |
| — | INVESTMENT TECHNOLOGY GRP NE | 40,852 | $1.235M | 0.2% | $30.23 | $14.20 | — | COM | 46145F105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,541 | $1.164M | 0.2% | $38.11 | $41.00 | -7.1% | MSCI EMR MKT ETF | 922042858 |
| CWH | CAMPING WORLD HLDGS INC | 101,000 | $1.158M | 0.2% | $11.47 * | $14.12 | -44.2% | CL A | 13462K109 |
| UPBD | RENT A CTR INC NEW | 71,462 | $1.157M | 0.2% | $16.19 | $18.72 | -13.5% | COM | 76009N100 |
| KIM | KIMCO RLTY CORP | 78,991 | $1.157M | 0.2% | $14.65 * | $12.90 | -17.5% | COM | 49446R109 |
| JPM | JP MORGAN CHASE & CO | 11,692 | $1.141M | 0.2% | $97.59 * | $40.19 | +99.6% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 33,537 | $1.073M | 0.2% | $31.99 | $3.40 | — | COM | 87161C105 |
| ETSY | ETSY INC | 22,475 | $1.069M | 0.2% | $47.56 | $8.29 | +474.0% | COM | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,517 | $1.024M | 0.2% | $13.21 * | $6.80 | +55.7% | COM | 42824C109 |
| BEN | FRANKLIN RES INC | 33,700 | $1M | 0.2% | $29.67 * | $28.73 | -25.7% | COM | 354613101 |
| FAST | FASTENAL CO | 18,639 | $975K | 0.2% | $52.31 * | $8.37 | +30.4% | COM | 311900104 |
| MUR | MURPHY OIL CORP | 41,045 | $960K | 0.2% | $23.39 * | $24.87 | -27.3% | COM | 626717102 |
| VXUS | VANGUARD STAR FD | 20,249 | $956K | 0.2% | $47.21 | $49.81 | -5.2% | VG TL INTL STK F | 921909768 |
| ENSG | ENSIGN GROUP INC | 24,449 | $948K | 0.2% | $38.77 * | $18.69 | +90.5% | COM | 29358P101 |
| SJM | SMUCKER J M CO | 9,814 | $918K | 0.2% | $93.54 * | $86.65 | -14.0% | COM NEW | 832696405 |
| PGX | INVESCO EXCHNG TRADED FD TR | 67,920 | $915K | 0.2% | $13.47 | $13.79 | -2.3% | PFD ETF | 46138E511 |
| — | WISDOMTREE TRUST | 18,683 | $867K | 0.2% | $46.41 | $52.66 | — | JAPANESE YEN F | 97717W224 |
| — | ISTAR FINL INC | 93,200 | $855K | 0.2% | $9.17 | $11.29 | — | COM | 45031U101 |
| — | BLACKSTONE GSO SHRT CR I | 59,529 | $818K | 0.2% | $13.74 | $15.31 | — | COM SHS BN INT | 09257D102 |
| XBI | SPDR SERIES TRUST | 11,374 | $816K | 0.2% | $71.74 | $63.42 | +13.1% | S&P BIOTECH | 78464A870 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 66,549 | $807K | 0.2% | $12.13 | $12.13 | — | COM | 01864U106 |
| PFF | iShares S&P U.S. Preferred Stock Index | 23,477 | $804K | 0.2% | $34.25 | $39.12 | -12.5% | US PFD STK IDX | 464288687 |
| EBAY | EBAY INC | 28,324 | $795K | 0.2% | $28.07 * | $20.46 | +22.1% | COM | 278642103 |
| — | POWERSHARES ETF TRUST II | 34,514 | $752K | 0.1% | $21.79 | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| GNTX | GENTEX CORP | 36,645 | $741K | 0.1% | $20.22 | $17.11 | +18.1% | COM | 371901109 |
| — | BLACKSTONE GSO STRATEGIC CR | 54,783 | $738K | 0.1% | $13.47 | $15.52 | — | COM SHS BEN IN | 09257R101 |
| SSL | SASOL LTD | 25,000 | $732K | 0.1% | $29.28 | $43.35 | -32.4% | SPONSORED ADR | 803866300 |
| — | BEMIS CO. INC | 15,805 | $725K | 0.1% | $45.87 | $41.43 | — | COM | 081437105 |
| SF | STIFEL FINL CORP | 15,867 | $657K | 0.1% | $41.41 * | $21.81 | +13.5% | COM | 860630102 |
| — | EATON VANCE SR INCOME TR | 104,289 | $626K | 0.1% | $6.00 | $6.45 | — | SH BEN INT | 27826S103 |
| — | AMERICAN TOWER CORP | 3,929 | $621K | 0.1% | $158.06 | $76.02 | — | CL A | 029912201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,720 | $618K | 0.1% | $48.58 | $55.79 | -12.8% | MSCI EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 7,038 | $609K | 0.1% | $86.53 | $75.19 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| JBL | JABIL CIRCUIT INC | 24,335 | $603K | 0.1% | $24.78 * | $17.89 | +33.3% | COM | 466313103 |
| EEM | ISHARES TR | 15,334 | $599K | 0.1% | $39.06 | $39.00 | +0.1% | MSCI EMERG MKT | 464287234 |
| — | NUVEEN MUN VALUE FD INC | 62,847 | $583K | 0.1% | $9.28 | $9.23 | — | COM | 670928100 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $562K | 0.1% | $10.22 | $19.65 | -48.0% | COM | 10948C107 |
| SRLN | SSGA ACTIVE ETF TR | 12,450 | $557K | 0.1% | $44.74 | $47.41 | -5.7% | BLKSTN GSOSRLN | 78467V608 |
| — | PENTAIR LTD | 14,727 | $556K | 0.1% | $37.75 | $56.00 | — | SHS | H6169Q108 |
| FLRN | SPDR SER TR | 17,807 | $541K | 0.1% | $30.38 | $30.70 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| XLI | SELECT SECTOR SPDR TR | 8,267 | $532K | 0.1% | $64.35 | $69.72 | -7.6% | SBI INT-INDS | 81369Y704 |
| — | CORENERGY INFRASTRUCTURE TR | 15,865 | $525K | 0.1% | $33.09 | $17.55 | — | COM NEW | 21870U502 |
| — | WELBILT INC | 46,035 | $511K | 0.1% | $11.10 | $19.64 | — | COM | 949090104 |
| — | POWERSHARES INDIA ETF TR | 21,043 | $509K | 0.1% | $24.19 | $21.13 | — | INDIA PORT | 73935L100 |
| AGG | ISHARES TR | 4,639 | $494K | 0.1% | $106.49 | $108.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 323 | $484K | 0.1% | $1498.45 * | $58.76 | +27.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $458K | 0.1% | $129.12 * | $86.17 | +23.0% | COM | 478160104 |
| NBIS | YANDEX N V | 16,000 | $438K | 0.1% | $27.38 | $17.73 | — | SH CLASS A | N97284108 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $429K | 0.1% | $113.97 * | $87.89 | +1.6% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 5,061 | $410K | 0.1% | $81.01 * | $10.13 | +87.2% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 6,488 | $406K | 0.1% | $62.58 * | $43.10 | +10.8% | COM | 375558103 |
| — | BLACKSTONE GSO FLTING RTE FU | 26,118 | $400K | 0.1% | $15.32 | $15.32 | — | COM | 09256U105 |
| NFLX | NETFLIX INC | 1,492 | $399K | 0.1% | $267.43 * | $11.21 | +138.9% | COM | 64110L106 |
| EFA | ISHARES TR | 6,749 | $397K | 0.1% | $58.82 | $70.11 | -16.2% | MSCI EAFE IDX | 464287465 |
| — | DANAOS CORPORATION | 524,563 | $393K | 0.1% | $0.75 | $0.75 | — | SHS | Y1968P105 |
| — | AVANGRID INC | 7,795 | $390K | 0.1% | $50.03 | $40.82 | — | COM | 05351W103 |
| DXC | DXC TECHNOLOGY CO | 7,154 | $380K | 0.1% | $53.12 * | $64.40 | -20.6% | COM | 23355L106 |
| M | MACYS INC | 12,590 | $375K | 0.1% | $29.79 | $22.02 | +35.3% | COM | 55616P104 |
| ADNT | ADIENT PLC | 24,875 | $375K | 0.1% | $15.08 | $43.68 | -65.5% | ORD SHS | G0084W101 |
| MKSI | MKS INSTRUMENT INC | 5,691 | $368K | 0.1% | $64.66 * | $83.54 | -26.8% | COM | 55306N104 |
| DSI | ISHARES TR | 3,945 | $367K | 0.1% | $93.03 * | $39.00 | +19.2% | MSCI KLD400 SOC | 464288570 |
| PWR | QUANTA SVCS INC | 12,116 | $365K | 0.1% | $30.13 | $29.04 | +1.8% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 5,270 | $359K | 0.1% | $68.12 * | $56.37 | -12.6% | COM | 30231G102 |
| — | ISHARES | 8,629 | $345K | 0.1% | $39.98 | $22.95 | — | MRG RL ES CP ETF | 464288539 |
| ITA | ISHARES TR | 1,971 | $341K | 0.1% | $173.01 * | $87.17 | -0.9% | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 5,883 | $335K | 0.1% | $56.94 * | $45.21 | +6.3% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $331K | 0.1% | $22.48 * | $21.84 | -11.3% | SHS | G6700G107 |
| — | COWEN GROUP INC NEW | 24,750 | $330K | 0.1% | $13.33 | $2.99 | — | CL A | 223622101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,597 | $330K | 0.1% | $31.14 | $31.08 | — | GUGG S&P GBL WTR | 18383Q507 |
| SCHB | SCHWAB STRATEGIC TR | 5,500 | $330K | 0.1% | $60.00 * | $9.38 | +6.5% | US BRD MKT ETF | 808524102 |
| — | INTREXON CORP | 50,000 | $327K | 0.1% | $6.54 | $11.52 | — | COM | 46122T102 |
| KRE | SPDR SERIES TRUST | 6,736 | $315K | 0.1% | $46.76 | $56.78 | -17.6% | S&P REGL BKG | 78464A698 |
| — | WELLS FARGO CO NEW | 249 | $314K | 0.1% | $1261.04 | $1288.82 | — | PERP PFD CNV A | 949746804 |
| — | L BRANDS INC | 12,121 | $311K | 0.1% | $25.66 | $30.29 | — | COM | 501797104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,927 | $306K | 0.1% | $77.92 | $79.31 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 2,158 | $298K | 0.1% | $138.09 * | $36.73 | -6.0% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 2,261 | $296K | 0.1% | $130.92 | $137.83 | -5.5% | CL A | 30303M102 |
| — | KNOLL INC | 17,884 | $295K | 0.1% | $16.50 | $20.25 | — | COM NEW | 498904200 |
| V | VISA INC | 2,219 | $293K | 0.1% | $132.04 * | $125.69 | -0.0% | COM CL A | 92826C839 |
| IGF | ISHARES TR | 7,125 | $281K | 0.1% | $39.44 | $43.00 | -8.4% | GLB INFRASTR ETF | 464288372 |
| — | MERCK & CO INC | 3,680 | $281K | 0.1% | $76.36 | $61.01 | — | COM | 589331107 |
| SUSA | ISHARES TR | 2,614 | $270K | 0.1% | $103.29 * | $45.06 | +14.4% | USA ESG SLCT ETF | 464288802 |
| VNQ | VANGUARD INDEX FDS | 4,010 | $262K | 0.1% | $65.34 * | $75.08 | -0.7% | REIT ETF | 922908553 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,876 | $256K | 0.1% | $32.50 | $39.47 | -17.5% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 14,825 | $248K | 0.0% | $16.73 | $21.15 | -20.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | RYDEX ETF TRUST | 2,702 | $247K | 0.0% | $91.41 | $91.20 | — | GUG S&P 500 EQ WT | 78355W106 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $247K | 0.0% | $91.79 * | $74.75 | +3.0% | COM | 742718109 |
| — | AVAGO TECHNOLOGIES LTD | 972 | $247K | 0.0% | $254.12 | $254.12 | — | SHS | Y0486S104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,035 | $242K | 0.0% | $18.57 | $20.71 | — | GUGGENHEIM SOLAR | 18383Q739 |
| CAT | CATERPILLAR INC DEL | 1,900 | $241K | 0.0% | $126.84 * | $124.13 | -12.1% | COM | 149123101 |
| — | DEUTSCHE BK AG LONDON BRH | 29,400 | $240K | 0.0% | $8.16 | $12.12 | — | DB 3X GERMAN BD | 25154W407 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,382 | $240K | 0.0% | $28.63 | $30.72 | -6.6% | LOW DIVI ETF | 52468L406 |
| — | FITBIT INC | 45,426 | $226K | 0.0% | $4.98 | $5.47 | — | CL A | 33812L102 |
| BSV | Vanguard Short-Term Bond ETF | 2,820 | $222K | 0.0% | $78.72 | $80.08 | -1.9% | SHORT TRM BOND | 921937827 |
| — | ISHARES INC | 7,175 | $221K | 0.0% | $30.80 | $12.84 | — | MSCI RUSSIA CAP | 46434G806 |
| — | WASHINGTON MUT INC | 2,447 | $218K | 0.0% | $89.09 | $90.31 | — | COM | 939322103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,780 | $217K | 0.0% | $78.06 | $70.64 | +10.4% | HIGH DIV YLD | 921946406 |
| — | TD AMERITRADE HLDG CORP | 4,436 | $217K | 0.0% | $48.92 | $48.92 | — | COM | 87236Y108 |
| CVX | CHEVRON CORP NEW | 1,954 | $213K | 0.0% | $109.01 * | $84.74 | -5.6% | COM | 166764100 |
| — | BED BATH & BEYOND INC | 18,800 | $213K | 0.0% | $11.33 | $14.81 | — | COM | 075896100 |
| COKE | COCA COLA BOTTLING CO CONS | 4,461 | $211K | 0.0% | $47.30 * | $17.54 | -4.2% | COM | 191098102 |
| TXN | TEXAS INSTRS INC | 2,216 | $209K | 0.0% | $94.31 * | $77.88 | -0.5% | COM | 882508104 |
| ICLN | ISHARES TR | 23,980 | $198K | 0.0% | $8.26 | $8.76 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,299 | $177K | 0.0% | $17.19 | $31.93 | — | SPON ADR NEW | 594837304 |
| — | HERTZ FLOBAL HOLDINGS INC | 10,868 | $148K | 0.0% | $13.62 | $13.62 | — | COM | 42805T105 |
| — | NEW YORK CMNTY BANCORP INC | 12,872 | $121K | 0.0% | $9.40 | $12.66 | — | COM | 649445103 |
| — | ANNALY CAP MGMT INC | 11,895 | $117K | 0.0% | $9.84 | $9.84 | — | COM | 035710409 |
| GPRO | GOPRO INC | 25,000 | $106K | 0.0% | $4.24 | $5.73 | -26.0% | CL A | 38268T103 |
| — | VERMILLION INC | 241,121 | $72,000 | 0.0% | $0.30 | $1.61 | — | COM NEW | 92407M206 |
| — | ZYNGA INC | 13,839 | $54,000 | 0.0% | $3.90 | $3.97 | — | CL A | 98986T108 |
| — | LADENBURG THALMAN FIN SVCS I | 20,850 | $49,000 | 0.0% | $2.35 | $2.47 | — | COM | 50575Q102 |
| — | SOUTHWESTERN ENERGY CO | 12,566 | $43,000 | 0.0% | $3.42 | $3.42 | — | COM | 845467109 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,560 | $11,000 | 0.0% | $1.04 | $3.59 | — | SHS | G89982105 |