| 1 |
SPDR S&P 500 ETF TR |
248,581 |
51,314 |
4.70% |
|
|
| 2 |
MELCO ENTMT ADR |
1,857,884 |
39,870 |
3.65% |
|
|
| 3 |
XILINX INC |
817,449 |
34,578 |
3.17% |
|
|
| 4 |
CITIGROUPINC |
604,921 |
31,166 |
2.85% |
|
|
| 5 |
BANK AMER CORP |
1,537,173 |
23,657 |
2.17% |
|
|
| 6 |
D R HORTON INC |
803,021 |
22,870 |
2.09% |
|
|
| 7 |
VANGUARD CHARLOTTE FDS |
410,741 |
22,217 |
2.03% |
|
|
| 8 |
APPLE INC |
176,572 |
21,971 |
2.01% |
|
|
| 9 |
ISHARES INC |
380,889 |
21,802 |
2.00% |
|
|
| 10 |
GILEAD SCIENCES INC |
221,332 |
21,720 |
1.99% |
|
|
| 11 |
iPath S&P 500 VIX Short-Term F |
713,786 |
18,295 |
1.68% |
|
|
| 12 |
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF |
762,679 |
16,535 |
1.51% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
394,858 |
16,138 |
1.48% |
|
|
| 14 |
MELCO ENTMT ADR |
2,120,100 |
15,735 |
1.44% |
Put |
|
| 15 |
ISHARES TR |
142,381 |
15,025 |
1.38% |
|
|
| 16 |
3-D SYS CORP DEL |
1,108,600 |
14,910 |
1.37% |
Put |
|
| 17 |
UNITED CONTL HLDGS INC |
209,612 |
14,096 |
1.29% |
|
|
| 18 |
Pandora Media Inc |
767,490 |
12,441 |
1.14% |
|
|
| 19 |
Vaneck Vectors Gold |
650,083 |
11,858 |
1.09% |
|
|
| 20 |
FACEBOOK INC |
129,252 |
10,626 |
0.97% |
|
|
| 21 |
VIPSHOP HLDGS LTD |
816,000 |
10,241 |
0.94% |
Call |
|
| 22 |
GOOGLE INC |
18,496 |
10,135 |
0.93% |
|
|
| 23 |
QLIK TECHNOLOGIES INC COM |
319,118 |
9,934 |
0.91% |
|
|
| 24 |
BLACKSTONE GROUP L P |
253,882 |
9,873 |
0.90% |
|
|
| 25 |
EBAY INC |
164,945 |
9,514 |
0.87% |
|
|
| 26 |
TWITTER INC |
1,160,600 |
9,506 |
0.87% |
Call |
|
| 27 |
ISHARES TR |
203,086 |
9,027 |
0.83% |
|
|
| 28 |
ALIBABA GROUP HLDG LTD |
107,815 |
8,975 |
0.82% |
|
|
| 29 |
COACH INC |
216,465 |
8,968 |
0.82% |
|
|
| 30 |
WILLIAMS COS INC DEL |
172,053 |
8,704 |
0.80% |
|
|
| 31 |
SPDR SER TR |
295,868 |
8,639 |
0.79% |
|
|
| 32 |
Pinnacle Entertainment |
230,247 |
8,310 |
0.76% |
|
|
| 33 |
ISHARES TR |
157,690 |
8,289 |
0.76% |
|
|
| 34 |
GOLAR LNG LTD |
246,894 |
8,217 |
0.75% |
|
|
| 35 |
VANGUARD BD INDEX FDS |
92,788 |
7,999 |
0.73% |
|
|
| 36 |
INTEL CORP |
254,390 |
7,955 |
0.73% |
|
|
| 37 |
MICRON TECHNOLOGY INC |
279,133 |
7,573 |
0.69% |
|
|
| 38 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
287,239 |
7,500 |
0.69% |
|
|
| 39 |
DOLLAR GEN CORP NEW |
90,723 |
6,839 |
0.63% |
|
|
| 40 |
YRC WORLDWIDE INC COM PAR .01 |
368,394 |
6,616 |
0.61% |
|
|
| 41 |
APPLIED MATLS INC |
283,679 |
6,400 |
0.59% |
|
|
| 42 |
GENERAL ELECTRIC CO |
257,495 |
6,388 |
0.58% |
|
|
| 43 |
JPMORGAN CHASE & CO |
104,593 |
6,336 |
0.58% |
|
|
| 44 |
XILINX INC |
778,500 |
6,313 |
0.58% |
Put |
|
| 45 |
DANAHER CORP DEL |
71,449 |
6,066 |
0.56% |
|
|
| 46 |
PNC Financial Services Group Warrants Exp 12/31/18 |
227,863 |
5,970 |
0.55% |
|
|
| 47 |
Pandora Media Inc |
745,100 |
5,737 |
0.53% |
Put |
|
| 48 |
COCA COLA CO |
139,740 |
5,667 |
0.52% |
|
|
| 49 |
OPKO HEALTH INC |
399,200 |
5,657 |
0.52% |
|
|
| 50 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
181,787 |
5,655 |
0.52% |
|
|
