Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,363 | $24.58M | 10.2% | $1501.99 * | $46.28 | +62.3% | COM | 023135106 |
| AAPL | APPLE INC | 136,548 | $21.54M | 9.0% | $157.74 * | $27.24 | +37.6% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,789 | $13.91M | 5.8% | $166.06 * | $31.76 | +4.6% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX COM INC COM | 45,571 | $12.2M | 5.1% | $267.65 * | $14.20 | +88.5% | COM | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 78,849 | $11.88M | 5.0% | $150.67 * | $28.56 | +31.9% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,014 | $11.51M | 4.8% | $1044.94 * | $41.44 | +25.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 83,511 | $8.446M | 3.5% | $101.14 | $93.88 | +7.7% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 6,999 | $7.248M | 3.0% | $1035.58 * | $38.98 | +31.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 89,568 | $6.208M | 2.6% | $69.31 | $64.79 | +7.0% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,830 | $4.707M | 2.0% | $478.84 * | $120.65 | +32.3% | COM NEW | 46120E602 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 135,084 | $4.444M | 1.9% | $32.90 | $38.36 | -14.2% | DRX S&P500BULL | 25459W862 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 65,812 | $3.542M | 1.5% | $53.82 | $60.94 | -11.7% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,771 | $3.424M | 1.4% | $204.16 | $168.49 | +21.2% | CL B NEW | 084670702 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 69,491 | $3.421M | 1.4% | $49.23 | $35.57 | +38.4% | MSCI INFO TECH I | 316092808 |
| MMM | 3M COMPANY | 17,899 | $3.41M | 1.4% | $190.51 * | $112.98 | +9.4% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S ADR | 70,896 | $3.266M | 1.4% | $46.07 | $50.99 | -9.6% | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC CL A | 19,084 | $3.069M | 1.3% | $160.82 * | $150.16 | -4.5% | CL A | 21036P108 |
| BIIB | BIOGEN INC COM | 9,969 | $2.999M | 1.2% | $300.83 | $313.09 | -3.9% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 30,510 | $2.978M | 1.2% | $97.61 * | $68.49 | +17.1% | COM | 46625H100 |
| V | VISA INC COM CL A | 22,314 | $2.944M | 1.2% | $131.94 * | $91.01 | +38.1% | COM CL A | 92826C839 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,776 | $2.795M | 1.2% | $112.81 | $119.66 | -5.7% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 19,429 | $2.593M | 1.1% | $133.46 * | $4.36 | -24.1% | COM | 67066G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 62,044 | $2.563M | 1.1% | $41.31 | $34.38 | +20.2% | MSCI HLTH CARE I | 316092600 |
| AMGN | AMGEN INC | 12,645 | $2.461M | 1.0% | $194.62 * | $134.27 | +17.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 18,506 | $2.388M | 1.0% | $129.04 * | $94.76 | +11.9% | COM | 478160104 |
| PFF | ISHARES TR S&P US PFD STK | 58,543 | $2.003M | 0.8% | $34.21 | $39.18 | -12.6% | S&P US PFD STK | 464288687 |
| — | ACTIVISION BLIZZARD INC COM | 41,465 | $1.931M | 0.8% | $46.57 | $61.92 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW COM | 16,842 | $1.832M | 0.8% | $108.78 * | $74.08 | +8.0% | COM | 166764100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 22,131 | $1.794M | 0.7% | $81.06 | $88.01 | -7.9% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 35,710 | $1.763M | 0.7% | $49.37 * | $34.65 | -17.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 14,953 | $1.592M | 0.7% | $106.47 | $117.66 | — | COM | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 26,606 | $1.563M | 0.7% | $58.75 | $65.55 | -10.3% | MSCI EAFE ETF | 464287465 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 18,229 | $1.518M | 0.6% | $83.27 * | $6.91 | -19.6% | DLY SCOND 3XBU | 25459W458 |
| — | CELGENE CORP | 22,583 | $1.447M | 0.6% | $64.07 | $101.34 | — | COM | 151020104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 13,968 | $1.346M | 0.6% | $96.36 | $105.82 | -8.9% | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 13,233 | $1.344M | 0.6% | $101.56 * | $52.51 | +81.0% | COM | 594918104 |
| — | DIREXION SHS ETF TR DAILY S&P BIOTEC | 30,220 | $1.292M | 0.5% | $42.75 | $42.75 | — | DAILY S&P BIOTEC | 25460E539 |
| GD | GENERAL DYNAMICS CRP | 8,043 | $1.264M | 0.5% | $157.16 * | $170.48 | -21.7% | COM | 369550108 |
| PFE | PFIZER INC | 28,643 | $1.25M | 0.5% | $43.64 * | $20.23 | +48.6% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 7,033 | $1.208M | 0.5% | $171.76 * | $139.08 | +4.0% | COM | 437076102 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 28,567 | $1.202M | 0.5% | $42.08 | $54.51 | -22.8% | DLY SMCAP BULL3X | 25459W847 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 18,582 | $1.082M | 0.5% | $58.23 | $58.21 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,938 | $1.058M | 0.4% | $106.46 | $110.89 | -4.0% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 22,169 | $1.04M | 0.4% | $46.91 * | $32.99 | +22.4% | COM | 458140100 |
| — | PIMCO MUN INCOME FD II COM | 76,757 | $1.021M | 0.4% | $13.30 | $12.46 | — | COM | 72200W106 |
| — | TOTAL SYS SVCS INC | 12,559 | $1.02M | 0.4% | $81.22 | $58.71 | — | COM | 891906109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 28,229 | $975K | 0.4% | $34.54 | $32.10 | +7.7% | MSCI FINLS IDX | 316092501 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,209 | $957K | 0.4% | $154.13 | $168.88 | -8.7% | UNIT SER 1 | 46090E103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 34,058 | $954K | 0.4% | $28.01 | $32.97 | -15.0% | DLY MIDCAP ETF3X | 25459W730 |
| CE | CELANESE CORP DEL COM | 10,050 | $904K | 0.4% | $89.95 * | $80.51 | -2.3% | COM | 150870103 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 3,612 | $902K | 0.4% | $249.72 | $242.32 | +3.1% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP COM | 5,256 | $848K | 0.4% | $161.34 * | $170.02 | -16.4% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 8,226 | $843K | 0.4% | $102.48 * | $126.73 | -21.6% | COM | 911363109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,301 | $830K | 0.3% | $251.44 | $242.34 | +3.8% | CORE S&P500 ETF | 464287200 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 25,066 | $821K | 0.3% | $32.75 | $30.89 | +6.1% | MSCI INDL INDX | 316092709 |
| GILD | GILEAD SCIENCES INC | 12,643 | $790K | 0.3% | $62.49 * | $63.50 | -24.8% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 9,905 | $756K | 0.3% | $76.33 * | $40.91 | +43.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 11,080 | $739K | 0.3% | $66.70 * | $56.59 | -18.0% | COM | 718172109 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 63,423 | $738K | 0.3% | $11.64 | $13.51 | — | COM | 670682103 |
| MU | MICRON TECHNOLOGY | 22,003 | $698K | 0.3% | $31.72 * | $49.88 | -37.9% | COM | 595112103 |
| BAC | BANK OF AMERICA CORP | 27,193 | $670K | 0.3% | $24.64 * | $15.94 | +30.5% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,247 | $647K | 0.3% | $89.28 | $86.28 | +3.5% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 4,654 | $622K | 0.3% | $133.65 * | $123.98 | -9.9% | COM | 231021106 |
| FCX | FREEPORT MCMORAN INC | 60,140 | $620K | 0.3% | $10.31 * | $13.56 | -30.4% | CL B | 35671D857 |
| ABBV | ABBVIE INC COM USD0.01 | 6,630 | $611K | 0.3% | $92.16 * | $53.95 | +26.1% | COM | 00287Y109 |
| CCK | CROWN HOLDINGS INC | 14,685 | $610K | 0.3% | $41.54 * | $50.80 | -22.2% | COM | 228368106 |
| UPS | UNITED PARCEL SVC INC CL B | 6,225 | $607K | 0.3% | $97.51 * | $72.67 | +2.1% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 1,613 | $602K | 0.3% | $373.22 | $394.83 | -5.9% | COM | 75886F107 |
| BA | BOEING CO | 1,841 | $593K | 0.2% | $322.11 * | $140.63 | +122.8% | COM | 097023105 |
| ECL | ECOLAB INC | 3,817 | $571K | 0.2% | $149.59 * | $141.48 | -3.3% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC COM | 6,554 | $551K | 0.2% | $84.07 | $83.66 | +0.3% | COM | 70450Y103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,759 | $533K | 0.2% | $141.79 | $122.46 | +15.8% | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,798 | $520K | 0.2% | $136.91 | $177.40 | -22.7% | SPONSORED ADS | 01609W102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 32,627 | $509K | 0.2% | $15.60 | $21.17 | -26.2% | MSCI ENERGY IDX | 316092402 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 63,860 | $498K | 0.2% | $7.80 | $7.80 | — | OIL GAS BL 3X SH | 25490K356 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 3,077 | $491K | 0.2% | $159.57 | $140.34 | +13.8% | CL A | 98138H101 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,241 | $477K | 0.2% | $26.15 * | $26.27 | -2.7% | COM | 114340102 |
| PCAR | PACCAR INC | 8,276 | $472K | 0.2% | $57.03 * | $24.84 | +18.6% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 6,006 | $450K | 0.2% | $74.93 * | $39.79 | +41.5% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLNS CO | 9,475 | $440K | 0.2% | $46.44 * | $37.97 | +11.9% | COM | 844741108 |
| ITA | ISHARES TR US AER DEF ETF | 2,517 | $435K | 0.2% | $172.82 * | $88.52 | -2.4% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 6,375 | $434K | 0.2% | $68.08 * | $53.45 | -7.8% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 3,089 | $427K | 0.2% | $138.23 * | $65.01 | +82.1% | COM | 907818108 |
| BP | BP PLC SPONSORED ADR | 11,059 | $419K | 0.2% | $37.89 | $38.83 | -2.3% | SPONSORED ADR | 055622104 |
| XYZ | SQUARE INC CL A | 7,441 | $417K | 0.2% | $56.04 | $36.61 | +53.2% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,429 | $408K | 0.2% | $75.15 * | $66.15 | +4.1% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,962 | $407K | 0.2% | $102.73 | $111.50 | -7.7% | COM | 874054109 |
| — | MFS MUN INCOME TR SH BEN INT | 65,308 | $400K | 0.2% | $6.12 | $6.92 | — | SH BEN INT | 552738106 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 4,665 | $396K | 0.2% | $84.89 * | $12.25 | -30.6% | DLY TECH BULL 3X | 25459W102 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 2,459 | $389K | 0.2% | $158.19 | $220.25 | -28.0% | SPON ADR REP A | 056752108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,665 | $383K | 0.2% | $143.71 * | $15.59 | +54.0% | GLOBAL TECH ETF | 464287291 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,234 | $379K | 0.2% | $41.04 | $43.95 | -6.5% | SPON ADR NEW | 404280406 |
| FBND | FIDELITY TOTAL BOND ETF | 7,670 | $372K | 0.2% | $48.50 | $50.07 | -3.1% | TOTAL BD ETF | 316188309 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 11,308 | $371K | 0.2% | $32.81 | $63.64 | — | SP BIOTCH BL NEW | 25490K323 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 11,792 | $349K | 0.1% | $29.60 | $46.03 | -35.6% | DLY AEROSPC 3X | 25460E661 |
| VZ | VERIZON COMMUNICATIONS | 6,159 | $346K | 0.1% | $56.18 * | $31.12 | +23.1% | COM | 92343V104 |
| META | FACEBOOK INC-CLASS A | 2,638 | $345K | 0.1% | $130.78 | $125.07 | +4.1% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB | 6,581 | $342K | 0.1% | $51.97 * | $42.11 | -5.8% | COM | 110122108 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,512 | $335K | 0.1% | $133.36 | $211.28 | — | SHS | G0177J108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 6,371 | $330K | 0.1% | $51.80 | $48.65 | +6.5% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,411 | $324K | 0.1% | $229.62 | $243.07 | -5.5% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC COM USD0.01 | 21,028 | $323K | 0.1% | $15.36 * | $12.89 | -20.7% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,301 | $318K | 0.1% | $244.43 * | $265.52 | -17.8% | COM | 666807102 |
| INTU | INTUIT COM | 1,612 | $317K | 0.1% | $196.65 * | $141.98 | +32.3% | COM | 461202103 |
| — | BLACKROCK INC | 806 | $316K | 0.1% | $392.06 | $392.06 | — | COM | 09247X101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,632 | $312K | 0.1% | $191.18 * | $40.80 | +17.2% | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC COM CL A | 1,658 | $311K | 0.1% | $187.58 * | $121.73 | +20.5% | COM CL A | 12572Q105 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,719 | $305K | 0.1% | $177.43 | $181.70 | — | COM | 13645T100 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 6,259 | $297K | 0.1% | $47.45 | $34.89 | +36.4% | HEALTHCARE BUL | 25459Y876 |
| EOG | EOG RESOURCES INC | 3,386 | $295K | 0.1% | $87.12 * | $68.34 | -3.9% | COM | 26875P101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,427 | $290K | 0.1% | $39.05 | $39.83 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,595 | $286K | 0.1% | $110.21 * | $72.92 | +22.5% | COM | 713448108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,461 | $285K | 0.1% | $38.20 | $43.42 | -11.7% | MSCI CONSM DIS | 316092204 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,294 | $273K | 0.1% | $210.97 * | $178.08 | +10.5% | COM | 57060D108 |
| CI | CIGNA CORP NEW COM | 1,413 | $268K | 0.1% | $189.67 * | $190.77 | -9.0% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,432 | $267K | 0.1% | $41.51 * | $27.20 | +38.2% | COM | 808513105 |
| — | MFS HIGH INCOME MUN TR | 57,428 | $265K | 0.1% | $4.61 | $4.86 | — | SH BEN INT | 59318D104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 7,021 | $253K | 0.1% | $36.03 * | $51.73 | -42.7% | COM | 806857108 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 19,855 | $249K | 0.1% | $12.54 | $14.05 | — | COM | 72200R107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,005 | $249K | 0.1% | $49.75 * | $43.26 | +8.5% | COM NEW | 247361702 |
| KR | KROGER CO COM | 9,004 | $247K | 0.1% | $27.43 * | $21.37 | +10.6% | COM | 501044101 |
| SPG | SIMON PPTY GRP INC | 1,413 | $245K | 0.1% | $173.39 * | $118.42 | -3.5% | COM | 828806109 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,016 | $245K | 0.1% | $81.23 | $85.87 | -5.3% | INTERMED TERM | 921937819 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,438 | $244K | 0.1% | $100.08 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| — | WORLDPAY INC CL A | 3,035 | $239K | 0.1% | $78.75 | $81.78 | — | CL A | 981558109 |
| CSCO | CISCO SYS INC COM | 5,474 | $237K | 0.1% | $43.30 * | $33.63 | +4.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,807 | $229K | 0.1% | $126.73 * | $85.45 | +27.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 874 | $228K | 0.1% | $260.87 * | $270.33 | -19.8% | COM | 539830109 |
| — | SIRIUS XM HLDGS INC COM | 39,599 | $226K | 0.1% | $5.71 | $3.86 | — | COM | 82968B103 |
| BKNG | BOOKING HLDGS INC COM | 135 | $226K | 0.1% | $1674.07 | $1804.07 | -6.1% | COM | 09857L108 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND ETF IV | 2,277 | $219K | 0.1% | $96.18 | $99.88 | -4.8% | 0-5 HIGH YIELD | 72201R783 |
| EW | EDWARDS LIFESCIENCES CORP | 1,410 | $215K | 0.1% | $152.48 * | $46.67 | +9.4% | COM | 28176E108 |
| CNX | CNX RESOURCES CORPORATION COM | 18,746 | $214K | 0.1% | $11.42 | $13.81 | -17.3% | COM | 12653C108 |
| DIS | DISNEY WALT CO | 1,949 | $213K | 0.1% | $109.29 * | $99.17 | +6.7% | COM DISNEY | 254687106 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 13,766 | $208K | 0.1% | $15.11 | $15.11 | — | DLY ENRGY BULL3X | 25459W888 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,358 | $205K | 0.1% | $27.86 * | $23.91 | -11.2% | COM | 867224107 |
| — | PIMCO HIGH INCOME FD COM SHS | 23,105 | $185K | 0.1% | $8.01 | $9.25 | — | COM SHS | 722014107 |
| — | MARATHON OIL CORP | 12,490 | $179K | 0.1% | $14.33 | $11.10 | — | COM | 565849106 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 11,620 | $168K | 0.1% | $14.46 | $17.45 | -17.0% | UNIT | 46138B103 |
| — | GENERAL ELECTRIC CO | 21,301 | $161K | 0.1% | $7.56 | $12.90 | — | COM | 369604103 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 10,848 | $150K | 0.1% | $13.83 * | $14.48 | -7.0% | PFD ETF | 46138E511 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 14,142 | $144K | 0.1% | $10.18 | $10.88 | — | COM SHS | 12811P108 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 12,293 | $143K | 0.1% | $11.63 | $17.46 | — | COM | 722011103 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 10,277 | $129K | 0.1% | $12.55 | $12.60 | — | COM | 670972108 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 38,456 | $126K | 0.1% | $3.28 | $5.12 | — | COM | 48213W101 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 14,546 | $117K | 0.0% | $8.04 * | $10.01 | -24.7% | ADR | 06738E204 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 11,822 | $101K | 0.0% | $8.54 * | $10.89 | -36.2% | REG SHS | H8817H100 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 23,786 | $64,000 | 0.0% | $2.69 | $6.04 | — | COM | 165167107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,397 | $64,000 | 0.0% | $5.16 | $6.65 | — | COM BENE INTER | 092524107 |
| — | INSEEGO CORP COM | 12,000 | $61,000 | 0.0% | $5.08 | $2.38 | — | COM | 45782B104 |
| — | VIRNETX HLDG CORP COM | 12,549 | $48,000 | 0.0% | $3.83 | $3.51 | — | COM | 92823T108 |
| — | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 13,000 | $21,000 | 0.0% | $1.62 | $2.12 | — | COM NEW | 960908309 |
| — | MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $18,000 | 0.0% | $1.80 | $2.00 | — | COM | 58039P107 |
| — | AMPIO PHARMACEUTICALS INC COM | 33,800 | $16,000 | 0.0% | $0.47 | $1.75 | — | COM | 03209T109 |
| — | ORGANOVO HLDGS INC COM | 13,933 | $15,000 | 0.0% | $1.08 | $1.33 | — | COM | 68620A104 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 40,500 | $9,000 | 0.0% | $0.22 | $3.49 | — | COM NEW | 871639308 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 15117B103 |