Location: Anaheim, CA
CIK: 0000891943 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RITM | NEW RESIDENTIAL INVT CORP | 662,346 | $11.84M | 3.1% | $17.88 | $17.88 | — | COM NEW | 64828T201 |
| MAIN | MAIN STREET CAPITAL CORP | 236,353 | $9.39M | 2.4% | $39.73 | $40.31 | 0.0% | COM | 56035L104 |
| ALRM | ALARM COM HLDGS INC | 242,275 | $9.146M | 2.4% | $37.75 * | $43.17 | 0.0% | COM | 011642105 |
| IRT | INDEPENDENCE RLTY TR INC | 865,768 | $8.736M | 2.3% | $10.09 | $10.09 | — | COM | 45378A106 |
| SPY | SPDR S&P 500 ETF TR | 26,522 | $7.078M | 1.8% | $266.87 | $266.87 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 224,510 | $6.928M | 1.8% | $30.86 | $30.86 | — | SHS | 33734H106 |
| RFDI | FIRST TR EXCH TRADED FD III | 102,130 | $6.544M | 1.7% | $64.08 | $64.08 | — | RIVRFRNT DYN DEV | 33739P608 |
| AAPL | APPLE INC | 36,105 | $6.11M | 1.6% | $169.23 * | $39.08 | 0.0% | COM | 037833100 |
| ACWI | ISHARES TR | 81,655 | $5.887M | 1.5% | $72.10 | $72.10 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 99,339 | $5.652M | 1.5% | $56.90 | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 148,318 | $5.514M | 1.4% | $37.18 | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,550 | $5.084M | 1.3% | $247.40 | $247.40 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 157,814 | $4.749M | 1.2% | $30.09 | $30.09 | — | SHS | 336917109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,238 | $4.694M | 1.2% | $45.91 | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 40,263 | $4.499M | 1.2% | $111.74 | $111.74 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TR II | 92,254 | $4.404M | 1.1% | $47.74 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| AOK | ISHARES TR | 126,158 | $4.371M | 1.1% | $34.65 | $34.65 | — | CONSER ALLOC ETF | 464289883 |
| XLI | SELECT SECTOR SPDR TR | 55,445 | $4.196M | 1.1% | $75.68 | $75.68 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 65,247 | $4.173M | 1.1% | $63.96 | $63.96 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 149,217 | $4.165M | 1.1% | $27.91 | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | MTGE INVT CORP | 222,357 | $4.114M | 1.1% | $18.50 | $18.50 | — | COM | 55378A105 |
| PATK | PATRICK INDS INC | 54,974 | $3.818M | 1.0% | $69.45 * | $36.45 | 0.0% | COM | 703343103 |
| MTUM | ISHARES TR | 36,776 | $3.793M | 1.0% | $103.14 | $103.14 | — | USA MOMENTUM FCT | 46432F396 |
| IGM | ISHARES TR | 22,398 | $3.781M | 1.0% | $168.81 | $168.81 | — | N AMER TECH ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 15,323 | $3.759M | 1.0% | $245.32 | $245.32 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,842 | $3.745M | 1.0% | $345.42 | $345.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,426 | $3.673M | 1.0% | $109.88 | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| EEM | ISHARES TR | 75,607 | $3.563M | 0.9% | $47.13 | $47.13 | — | MSCI EMG MKT ETF | 464287234 |
| NSA | NATIONAL STORAGE AFFILIATES | 129,056 | $3.518M | 0.9% | $27.26 | $27.26 | — | COM SHS BEN IN | 637870106 |
| META | FACEBOOK INC | 19,796 | $3.493M | 0.9% | $176.45 | $175.52 | 0.0% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 56,620 | $3.427M | 0.9% | $60.53 | $60.53 | — | SBI MATERIALS | 81369Y100 |
| DSGX | DESCARTES SYS GROUP INC | 110,515 | $3.139M | 0.8% | $28.40 | $28.76 | 0.0% | COM | 249906108 |
| BND | VANGUARD BD INDEX FD INC | 38,429 | $3.135M | 0.8% | $81.58 | $81.58 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 106,053 | $3.133M | 0.8% | $29.54 | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| MINT | PIMCO ETF TR | 30,789 | $3.127M | 0.8% | $101.56 | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 35,588 | $2.942M | 0.8% | $82.67 | $82.67 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,607 | $2.809M | 0.7% | $44.87 | $44.87 | — | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,299 | $2.801M | 0.7% | $48.05 | $48.05 | — | SENIOR LN FD | 33738D309 |
| ACWV | ISHARES INC | 32,255 | $2.72M | 0.7% | $84.33 | $84.33 | — | MIN VOL GBL ETF | 464286525 |
| STKL | SUNOPTA INC | 344,856 | $2.673M | 0.7% | $7.75 * | $8.34 | 0.0% | COM | 8676EP108 |
| LII | LENNOX INTL INC | 12,711 | $2.647M | 0.7% | $208.24 * | $176.78 | 0.0% | COM | 526107107 |
| QUAL | ISHARES TR | 31,417 | $2.604M | 0.7% | $82.89 | $82.89 | — | USA QUALITY FCTR | 46432F339 |
| CWB | SPDR SERIES TRUST | 50,489 | $2.555M | 0.7% | $50.61 | $50.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| MKTX | MARKETAXESS HLDGS INC | 12,607 | $2.543M | 0.7% | $201.71 * | $174.10 | 0.0% | COM | 57060D108 |
| IVV | ISHARES TR | 9,429 | $2.535M | 0.7% | $268.85 | $268.85 | — | CORE S&P500 ETF | 464287200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,647 | $2.32M | 0.6% | $139.36 | $139.36 | — | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 1,974 | $2.309M | 0.6% | $1169.71 * | $55.02 | 0.0% | COM | 023135106 |
| — | COLONY NORTHSTAR INC | 202,297 | $2.308M | 0.6% | $11.41 | $11.41 | — | CL A COM | 19625W104 |
| JPM | JPMORGAN CHASE & CO | 21,344 | $2.283M | 0.6% | $106.96 * | $81.33 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 14,899 | $2.202M | 0.6% | $147.80 | $147.80 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,279 | $2.165M | 0.6% | $85.64 | $85.64 | — | HIGH DIV YLD | 921946406 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,516 | $2.112M | 0.5% | $127.88 | $127.88 | — | MIDCP 400 IDX | 921932885 |
| RWX | SPDR INDEX SHS FDS | 50,850 | $2.059M | 0.5% | $40.49 | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| XAR | SPDR SERIES TRUST | 22,626 | $1.891M | 0.5% | $83.58 | $83.58 | — | AEROSPACE DEF | 78464A631 |
| — | BLUEROCK RESIDENTIAL GRW REI | 185,500 | $1.875M | 0.5% | $10.11 | $10.11 | — | COM CL A | 09627J102 |
| BSV | VANGUARD BD INDEX FD INC | 22,933 | $1.814M | 0.5% | $79.10 | $79.10 | — | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 50,236 | $1.812M | 0.5% | $36.07 | $36.07 | — | MSCI INDIA ETF | 46429B598 |
| DBEM | DBX ETF TR | 74,588 | $1.797M | 0.5% | $24.09 | $24.09 | — | XTRACK MSCI EMRG | 233051101 |
| PFF | ISHARES TR | 47,065 | $1.792M | 0.5% | $38.08 | $38.08 | — | S&P US PFD STK | 464288687 |
| ILCG | ISHARES TR | 11,138 | $1.743M | 0.5% | $156.49 | $156.49 | — | MRNGSTR LG-CP GR | 464287119 |
| — | HANCOCK JOHN PREMUIM DIV FD | 101,058 | $1.731M | 0.4% | $17.13 | $17.13 | — | COM SH BEN INT | 41013T105 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,610 | $1.726M | 0.4% | $27.57 | $27.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| VFH | VANGUARD WORLD FDS | 24,537 | $1.719M | 0.4% | $70.06 | $70.06 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES QQQ TRUST | 10,886 | $1.696M | 0.4% | $155.80 | $155.80 | — | UNIT SER 1 | 73935A104 |
| HYZD | WISDOMTREE TR | 67,871 | $1.64M | 0.4% | $24.16 | $24.16 | — | HEDGED HI YLD BD | 97717W430 |
| BAC | BANK AMER CORP | 54,907 | $1.621M | 0.4% | $29.52 * | $22.78 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 7,248 | $1.598M | 0.4% | $220.47 * | $186.06 | 0.0% | COM | 91324P102 |
| — | NUVEEN CR STRATEGIES INCM FD | 194,170 | $1.596M | 0.4% | $8.22 | $8.22 | — | COM SHS | 67073D102 |
| — | INDEXIQ ETF TR | 77,426 | $1.545M | 0.4% | $19.95 | $19.95 | — | IQ ENCH COR PL | 45409B479 |
| — | RYDEX ETF TRUST | 14,705 | $1.542M | 0.4% | $104.86 | $104.86 | — | GUG S&P500 PU GR | 78355W403 |
| STWD | STARWOOD PPTY TR INC | 72,179 | $1.541M | 0.4% | $21.35 | $21.35 | — | COM | 85571B105 |
| VO | VANGUARD INDEX FDS | 9,737 | $1.507M | 0.4% | $154.77 | $154.77 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 14,131 | $1.502M | 0.4% | $106.29 | $106.29 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 12,999 | $1.483M | 0.4% | $114.09 | $114.09 | — | TIPS BD ETF | 464287176 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,856 | $1.465M | 0.4% | $31.27 | $31.27 | — | SP ADR REP COM | 05965X109 |
| AGG | ISHARES TR | 12,839 | $1.404M | 0.4% | $109.35 | $109.35 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 11,816 | $1.347M | 0.3% | $114.00 * | $104.38 | 0.0% | COM CL A | 92826C839 |
| BP | BP PLC | 31,364 | $1.318M | 0.3% | $42.02 | $42.02 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 9,289 | $1.306M | 0.3% | $140.60 | $140.60 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 9,594 | $1.292M | 0.3% | $134.67 | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 7,002 | $1.289M | 0.3% | $184.09 | $184.09 | — | COM | 512807108 |
| BA | BOEING CO | 4,264 | $1.258M | 0.3% | $295.03 * | $257.40 | 0.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 18,756 | $1.238M | 0.3% | $66.01 * | $47.48 | 0.0% | COM | 56585A102 |
| MXI | ISHARES TR | 17,490 | $1.226M | 0.3% | $70.10 | $70.10 | — | GLOBAL MATER ETF | 464288695 |
| GOOGL | ALPHABET INC | 1,154 | $1.216M | 0.3% | $1053.73 * | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,170 | $1.212M | 0.3% | $85.53 * | $75.26 | 0.0% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 16,776 | $1.209M | 0.3% | $72.07 | $72.07 | — | HLTHCR SEC POR | 73935X351 |
| XBI | SPDR SERIES TRUST | 13,997 | $1.188M | 0.3% | $84.88 | $84.88 | — | S&P BIOTECH | 78464A870 |
| ECON | COLUMBIA ETF TR II | 41,811 | $1.176M | 0.3% | $28.13 | $28.13 | — | EMRG MARKETS ETF | 19762B509 |
| ALL | ALLSTATE CORP | 11,193 | $1.172M | 0.3% | $104.71 * | $81.75 | 0.0% | COM | 020002101 |
| SPTL | SPDR SERIES TRUST | 31,894 | $1.167M | 0.3% | $36.59 | $36.59 | — | PORTFOLIO LN TSR | 78464A664 |
| IXG | ISHARES TR | 16,580 | $1.159M | 0.3% | $69.90 | $69.90 | — | GLOBAL FINLS ETF | 464287333 |
| EDV | VANGUARD WORLD FD | 9,397 | $1.137M | 0.3% | $121.00 | $121.00 | — | EXTENDED DUR | 921910709 |
| GS | GOLDMAN SACHS GROUP INC | 4,406 | $1.122M | 0.3% | $254.65 * | $205.15 | 0.0% | COM | 38141G104 |
| — | WISDOMTREE TR | 34,484 | $1.11M | 0.3% | $32.19 | $32.19 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BROADCOM LTD | 4,322 | $1.11M | 0.3% | $256.83 | $256.83 | — | SHS | Y09827109 |
| XLP | SELECT SECTOR SPDR TR | 19,421 | $1.105M | 0.3% | $56.90 | $56.90 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,648 | $1.105M | 0.3% | $87.37 | $87.37 | — | INT-TERM CORP | 92206C870 |
| — | SPDR SERIES TRUST | 29,238 | $1.074M | 0.3% | $36.73 | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | COLFAX CORP | 26,835 | $1.063M | 0.3% | $39.61 | $39.61 | — | COM | 194014106 |
| DLTR | DOLLAR TREE INC | 9,785 | $1.05M | 0.3% | $107.31 * | $97.73 | 0.0% | COM | 256746108 |
| MGK | VANGUARD WORLD FD | 9,321 | $1.038M | 0.3% | $111.36 | $111.36 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES ETF TR II | 40,452 | $1.025M | 0.3% | $25.34 | $25.34 | — | EM MRK LOW VOL | 73937B662 |
| STLD | STEEL DYNAMICS INC | 23,360 | $1.008M | 0.3% | $43.15 * | $32.46 | 0.0% | COM | 858119100 |
| MO | ALTRIA GROUP INC | 13,834 | $988K | 0.3% | $71.42 * | $36.64 | 0.0% | COM | 02209S103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 81,292 | $959K | 0.2% | $11.80 | $11.80 | — | COM | 18469P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,831 | $958K | 0.2% | $198.30 * | $189.88 | 0.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 4,990 | $958K | 0.2% | $191.98 * | $19.26 | 0.0% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 7,425 | $948K | 0.2% | $127.68 | $127.68 | — | MCAP GR IDXVIP | 922908538 |
| WDC | WESTERN DIGITAL CORP | 11,843 | $942K | 0.2% | $79.54 * | $58.49 | 0.0% | COM | 958102105 |
| — | CELGENE CORP | 8,710 | $909K | 0.2% | $104.36 | $104.36 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 10,822 | $905K | 0.2% | $83.63 * | $57.12 | 0.0% | COM | 30231G102 |
| KXI | ISHARES TR | 8,473 | $898K | 0.2% | $105.98 | $105.98 | — | GLB CNSM STP ETF | 464288737 |
| HYG | ISHARES TR | 10,181 | $888K | 0.2% | $87.22 | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| HEDJ | WISDOMTREE TR | 13,861 | $883K | 0.2% | $63.70 | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| XLU | SELECT SECTOR SPDR TR | 16,699 | $880K | 0.2% | $52.70 | $52.70 | — | SBI INT-UTILS | 81369Y886 |
| — | VEREIT INC | 112,576 | $877K | 0.2% | $7.79 | $7.79 | — | COM | 92339V100 |
| IJS | ISHARES TR | 5,688 | $874K | 0.2% | $153.66 | $153.66 | — | SP SMCP600VL ETF | 464287879 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,449 | $862K | 0.2% | $31.40 | $31.40 | — | COM | 55003T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,430 | $849K | 0.2% | $74.28 | $74.28 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 11,158 | $830K | 0.2% | $74.39 * | $56.47 | 0.0% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 23,392 | $825K | 0.2% | $35.27 | $35.27 | — | US MIDCAP DIVID | 97717W505 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,289 | $813K | 0.2% | $40.07 * | $32.34 | 0.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 5,740 | $802K | 0.2% | $139.72 * | $110.98 | 0.0% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 13,489 | $800K | 0.2% | $59.31 | $59.31 | — | JAPN HEDGE EQT | 97717W851 |
| IJK | ISHARES TR | 3,571 | $771K | 0.2% | $215.91 | $215.91 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 4,660 | $768K | 0.2% | $164.81 | $164.81 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 14,584 | $765K | 0.2% | $52.45 * | $39.73 | 0.0% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,432 | $758K | 0.2% | $101.99 | $101.99 | — | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 12,546 | $748K | 0.2% | $59.62 * | $49.72 | 0.0% | COM NEW | 026874784 |
| — | SPARTAN MTRS INC | 47,279 | $745K | 0.2% | $15.76 | $15.76 | — | COM | 846819100 |
| GOOG | ALPHABET INC | 710 | $743K | 0.2% | $1046.48 * | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 7,507 | $743K | 0.2% | $98.97 | $98.97 | — | ENERGY ETF | 92204A306 |
| EQR | EQUITY RESIDENTIAL | 11,465 | $731K | 0.2% | $63.76 * | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,404 | $701K | 0.2% | $11.61 | $11.61 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | AGRIUM INC | 6,067 | $698K | 0.2% | $115.05 | $115.05 | — | COM | 008916108 |
| CVX | CHEVRON CORP NEW | 5,498 | $688K | 0.2% | $125.14 * | $83.55 | 0.0% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 35,929 | $681K | 0.2% | $18.95 | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | PIMCO CORPORATE & INCOME OPP | 41,054 | $676K | 0.2% | $16.47 | $16.47 | — | COM | 72201B101 |
| IYM | ISHARES TR | 6,601 | $675K | 0.2% | $102.26 | $102.26 | — | U.S. BAS MTL ETF | 464287838 |
| HON | HONEYWELL INTL INC | 4,356 | $668K | 0.2% | $153.35 * | $113.37 | 0.0% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,338 | $661K | 0.2% | $79.28 | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 39,672 | $656K | 0.2% | $16.54 | $16.54 | — | INTL DIV ACHV | 73935X716 |
| T | AT&T INC | 16,875 | $656K | 0.2% | $38.87 * | $15.25 | 0.0% | COM | 00206R102 |
| EFAV | ISHARES TR | 8,972 | $655K | 0.2% | $73.00 | $73.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TRUST | 12,125 | $654K | 0.2% | $53.94 | $53.94 | — | AERSPC DEF PTF | 73935X690 |
| LUV | SOUTHWEST AIRLS CO | 9,942 | $651K | 0.2% | $65.48 * | $53.12 | 0.0% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,759 | $650K | 0.2% | $235.59 * | $199.61 | 0.0% | COM | 446413106 |
| RWO | SPDR INDEX SHS FDS | 13,266 | $648K | 0.2% | $48.85 | $48.85 | — | DJ GLB RL ES ETF | 78463X749 |
| XPO | XPO LOGISTICS INC | 7,068 | $647K | 0.2% | $91.54 * | $25.57 | 0.0% | COM | 983793100 |
| PG | PROCTER AND GAMBLE CO | 7,030 | $646K | 0.2% | $91.89 * | $72.65 | 0.0% | COM | 742718109 |
| EFA | ISHARES TR | 9,065 | $637K | 0.2% | $70.27 | $70.27 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 9,493 | $627K | 0.2% | $66.05 | $66.05 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 3,784 | $616K | 0.2% | $162.79 | $162.79 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 13,382 | $614K | 0.2% | $45.88 * | $35.63 | 0.0% | COM | 191216100 |
| MGV | VANGUARD WORLD FD | 8,007 | $612K | 0.2% | $76.43 | $76.43 | — | MEGA CAP VAL ETF | 921910840 |
| — | DOWDUPONT INC | 8,541 | $608K | 0.2% | $71.19 | $71.19 | — | COM | 26078J100 |
| DXC | DXC TECHNOLOGY CO | 6,389 | $606K | 0.2% | $94.85 * | $76.85 | 0.0% | COM | 23355L106 |
| MA | MASTERCARD INCORPORATED | 3,996 | $605K | 0.2% | $151.40 * | $142.19 | 0.0% | CL A | 57636Q104 |
| ZROZ | PIMCO ETF TR | 4,982 | $605K | 0.2% | $121.44 | $121.44 | — | 25YR+ ZERO U S | 72201R882 |
| SCI | SERVICE CORP INTL | 16,008 | $597K | 0.2% | $37.29 * | $35.79 | 0.0% | COM | 817565104 |
| — | BB&T CORP | 11,935 | $593K | 0.2% | $49.69 | $49.69 | — | COM | 054937107 |
| IEV | ISHARES TR | 12,257 | $579K | 0.2% | $47.24 | $47.24 | — | EUROPE ETF | 464287861 |
| AIA | ISHARES TR | 8,669 | $573K | 0.1% | $66.10 | $66.10 | — | ASIA 50 ETF | 464288430 |
| — | ACTIVISION BLIZZARD INC | 9,037 | $572K | 0.1% | $63.30 | $63.30 | — | COM | 00507V109 |
| IJH | ISHARES TR | 2,989 | $567K | 0.1% | $189.70 | $189.70 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 6,339 | $564K | 0.1% | $88.97 * | $76.11 | 0.0% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 6,306 | $554K | 0.1% | $87.85 * | $74.68 | 0.0% | COM | 40412C101 |
| UNP | UNION PAC CORP | 4,123 | $553K | 0.1% | $134.13 * | $100.79 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 11,927 | $551K | 0.1% | $46.20 * | $36.55 | 0.0% | COM | 458140100 |
| IWM | ISHARES TR | 3,608 | $550K | 0.1% | $152.44 | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 3,324 | $535K | 0.1% | $160.95 | $160.95 | — | SML CP GRW ETF | 922908595 |
| FLRN | SPDR SER TR | 17,405 | $534K | 0.1% | $30.68 | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| IHI | ISHARES TR | 3,069 | $533K | 0.1% | $173.67 | $173.67 | — | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ETF TRUST | 13,722 | $533K | 0.1% | $38.84 | $38.84 | — | DYNM LRG CP VL | 73935X708 |
| — | RED HAT INC | 4,394 | $528K | 0.1% | $120.16 | $120.16 | — | COM | 756577102 |
| GLD | SPDR GOLD TRUST | 4,264 | $527K | 0.1% | $123.59 | $123.59 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,807 | $523K | 0.1% | $137.38 | $137.38 | — | TOTAL STK MKT | 922908769 |
| CSM | PROSHARES TR | 7,809 | $521K | 0.1% | $66.72 | $66.72 | — | PSHS LC COR PLUS | 74347R248 |
| PNC | PNC FINL SVCS GROUP INC | 3,550 | $512K | 0.1% | $144.23 * | $104.65 | 0.0% | COM | 693475105 |
| SNA | SNAP ON INC | 2,925 | $510K | 0.1% | $174.36 * | $131.50 | 0.0% | COM | 833034101 |
| VHT | VANGUARD WORLD FDS | 3,305 | $509K | 0.1% | $154.01 | $154.01 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 4,684 | $504K | 0.1% | $107.60 * | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 28,479 | $497K | 0.1% | $17.45 | $17.45 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 2,863 | $493K | 0.1% | $172.20 * | $138.65 | 0.0% | COM | 580135101 |
| GEM | GOLDMAN SACHS ETF TR | 13,672 | $490K | 0.1% | $35.84 | $35.84 | — | ACTIVEBETA EME | 381430206 |
| SHW | SHERWIN WILLIAMS CO | 1,188 | $487K | 0.1% | $409.93 * | $122.31 | 0.0% | COM | 824348106 |
| ITA | ISHARES TR | 2,530 | $476K | 0.1% | $188.14 | $188.14 | — | US AER DEF ETF | 464288760 |
| IYC | ISHARES TR | 2,642 | $474K | 0.1% | $179.41 | $179.41 | — | U.S. CNSM SV ETF | 464287580 |
| VZ | VERIZON COMMUNICATIONS INC | 8,932 | $473K | 0.1% | $52.96 * | $31.96 | 0.0% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 7,835 | $462K | 0.1% | $58.97 | $58.97 | — | DYNA BUYBK ACH | 73935X286 |
| PAYX | PAYCHEX INC | 6,753 | $460K | 0.1% | $68.12 * | $51.63 | 0.0% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 5,526 | $459K | 0.1% | $83.06 | $83.06 | — | REIT ETF | 922908553 |
| INTF | ISHARES TR | 15,640 | $451K | 0.1% | $28.84 | $28.84 | — | MULTIFACTOR INTL | 46434V274 |
| IYJ | ISHARES TR | 3,035 | $447K | 0.1% | $147.28 | $147.28 | — | US INDUSTRIALS | 464287754 |
| — | ETF MANAGERS TR | 13,715 | $434K | 0.1% | $31.64 | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| SBUX | STARBUCKS CORP | 7,527 | $432K | 0.1% | $57.39 * | $47.41 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,263 | $429K | 0.1% | $189.57 * | $141.67 | 0.0% | COM | 437076102 |
| MRCY | MERCURY SYS INC | 8,307 | $427K | 0.1% | $51.40 | $51.31 | 0.0% | COM | 589378108 |
| KEY | KEYCORP NEW | 21,167 | $427K | 0.1% | $20.17 * | $13.07 | 0.0% | COM | 493267108 |
| HSY | HERSHEY CO | 3,723 | $423K | 0.1% | $113.62 * | $90.64 | 0.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 9,852 | $422K | 0.1% | $42.83 * | $34.48 | 0.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $421K | 0.1% | $321.13 * | $253.57 | 0.0% | COM | 539830109 |
| IWD | ISHARES TR | 3,368 | $419K | 0.1% | $124.41 | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 27,990 | $416K | 0.1% | $14.86 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| EZM | WISDOMTREE TR | 10,452 | $415K | 0.1% | $39.71 | $39.71 | — | US MIDCP EARNING | 97717W570 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,061 | $414K | 0.1% | $51.36 | $51.36 | — | TECH ALPHADEX | 33734X176 |
| WM | WASTE MGMT INC DEL | 4,771 | $412K | 0.1% | $86.36 * | $70.72 | 0.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,429 | $409K | 0.1% | $119.28 * | $86.27 | 0.0% | CL B | 911312106 |
| VPU | VANGUARD WORLD FDS | 3,464 | $404K | 0.1% | $116.63 | $116.63 | — | UTILITIES ETF | 92204A876 |
| DAR | DARLING INGREDIENTS INC | 21,907 | $397K | 0.1% | $18.12 * | $17.28 | 0.0% | COM | 237266101 |
| PM | PHILIP MORRIS INTL INC | 3,739 | $395K | 0.1% | $105.64 * | $69.58 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,417 | $388K | 0.1% | $71.63 * | $55.90 | 0.0% | COM | 375558103 |
| AIVL | WISDOMTREE TR | 4,377 | $387K | 0.1% | $88.42 | $88.42 | — | US DIVID EX FNCL | 97717W406 |
| — | POWERSHARES ETF TRUST | 12,354 | $376K | 0.1% | $30.44 | $30.44 | — | S&P 500 QLTY PRT | 73935X682 |
| VCR | VANGUARD WORLD FDS | 2,409 | $376K | 0.1% | $156.08 | $156.08 | — | CONSUM DIS ETF | 92204A108 |
| IJT | ISHARES TR | 2,203 | $375K | 0.1% | $170.22 | $170.22 | — | S&P SML 600 GWT | 464287887 |
| SJT | SAN JUAN BASIN RTY TR | 45,350 | $374K | 0.1% | $8.25 | $8.25 | — | UNIT BEN INT | 798241105 |
| VDC | VANGUARD WORLD FDS | 2,552 | $373K | 0.1% | $146.16 | $146.16 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 7,687 | $370K | 0.1% | $48.13 * | $36.45 | 0.0% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,119 | $365K | 0.1% | $172.25 | $172.25 | — | SPONSORED ADS | 01609W102 |
| — | ENERGY TRANSFER PARTNERS LP | 20,015 | $359K | 0.1% | $17.94 | $17.94 | — | UNIT LTD PRT INT | 29278N103 |
| DES | WISDOMTREE TR | 12,177 | $354K | 0.1% | $29.07 | $29.07 | — | US SMALLCAP DIVD | 97717W604 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,050 | $352K | 0.1% | $69.70 | $69.70 | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,505 | $345K | 0.1% | $40.56 | $40.56 | — | INDLS PROD DUR | 33734X150 |
| VAW | VANGUARD WORLD FDS | 2,517 | $344K | 0.1% | $136.67 | $136.67 | — | MATERIALS ETF | 92204A801 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,804 | $342K | 0.1% | $43.82 | $43.82 | — | MATERIALS ALPH | 33734X168 |
| DVY | ISHARES TR | 3,471 | $342K | 0.1% | $98.53 | $98.53 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 4,057 | $340K | 0.1% | $83.81 | $83.81 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 5,940 | $339K | 0.1% | $57.07 * | $48.12 | 0.0% | COM | 002824100 |
| IVW | ISHARES TR | 2,217 | $339K | 0.1% | $152.91 | $152.91 | — | S&P 500 GRWT ETF | 464287309 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,965 | $339K | 0.1% | $68.28 | $68.28 | — | US EQTY OPPT ETF | 336920103 |
| SLYG | SPDR SERIES TRUST | 1,442 | $328K | 0.1% | $227.46 | $227.46 | — | S&P 600 SMCP GRW | 78464A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,785 | $326K | 0.1% | $56.35 * | $46.60 | 0.0% | COM | 416515104 |
| — | INVESCO QUALITY MUNI INC TRS | 25,783 | $323K | 0.1% | $12.53 | $12.53 | — | COM | 46133G107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,121 | $317K | 0.1% | $22.45 | $22.45 | — | COM SHS | 72202D106 |
| TOTL | SSGA ACTIVE ETF TR | 6,494 | $316K | 0.1% | $48.66 | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| IBB | ISHARES TR | 2,913 | $311K | 0.1% | $106.76 | $106.76 | — | NASDAQ BIOTECH | 464287556 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,559 | $308K | 0.1% | $26.65 | $26.65 | — | SHS | 33848W106 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $308K | 0.1% | $186.22 * | $154.45 | 0.0% | COM | 22160K105 |
| ILCB | ISHARES TR | 1,896 | $301K | 0.1% | $158.76 | $158.76 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHD | SCHWAB STRATEGIC TR | 5,865 | $300K | 0.1% | $51.15 | $51.15 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,874 | $299K | 0.1% | $61.35 * | $46.46 | 0.0% | COM | 110122108 |
| — | WELLS FARGO CO NEW | 4,850 | $294K | 0.1% | $60.62 | $60.62 | — | PERP PFD CNV A | 949746804 |
| KRE | SPDR SERIES TRUST | 4,907 | $289K | 0.1% | $58.90 | $58.90 | — | S&P REGL BKG | 78464A698 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,757 | $285K | 0.1% | $59.91 | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| BXMT | BLACKSTONE MTG TR INC | 8,839 | $284K | 0.1% | $32.13 | $32.13 | — | COM CL A | 09257W100 |
| MDYG | SPDR SERIES TRUST | 1,805 | $281K | 0.1% | $155.68 | $155.68 | — | S&P 400 MDCP GRW | 78464A821 |
| ED | CONSOLIDATED EDISON INC | 3,298 | $280K | 0.1% | $84.90 * | $64.09 | 0.0% | COM | 209115104 |
| WMT | WAL-MART STORES INC | 2,821 | $279K | 0.1% | $98.90 * | $26.82 | 0.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 4,156 | $277K | 0.1% | $66.65 | $66.65 | — | SPONS ADR A | 780259206 |
| CFA | VICTORY PORTFOLIOS II | 5,658 | $276K | 0.1% | $48.78 | $48.78 | — | SHS US 500 VOLA | 92647N766 |
| NEE | NEXTERA ENERGY INC | 1,763 | $275K | 0.1% | $155.98 * | $31.53 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 1,416 | $274K | 0.1% | $193.50 * | $4.91 | 0.0% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 15,216 | $271K | 0.1% | $17.81 | $17.81 | — | HI YLD EQ DVDN | 73935X302 |
| SPGM | SPDR INDEX SHS FDS | 3,417 | $269K | 0.1% | $78.72 | $78.72 | — | MSCI ACWI ETF | 78463X475 |
| — | OPPENHEIMER ETF TR | 3,830 | $268K | 0.1% | $69.97 | $69.97 | — | SMALL CAP REV ET | 68386C302 |
| VIS | VANGUARD WORLD FDS | 1,883 | $268K | 0.1% | $142.33 | $142.33 | — | INDUSTRIAL ETF | 92204A603 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,925 | $268K | 0.1% | $54.42 | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 2,702 | $267K | 0.1% | $98.82 | $98.82 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 4,267 | $267K | 0.1% | $62.57 * | $51.78 | 0.0% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 1,965 | $261K | 0.1% | $132.82 | $132.82 | — | SM CP VAL ETF | 922908611 |
| DWX | SPDR INDEX SHS FDS | 6,275 | $259K | 0.1% | $41.27 | $41.27 | — | S&P INTL ETF | 78463X772 |
| CL | COLGATE PALMOLIVE CO | 3,421 | $258K | 0.1% | $75.42 * | $60.29 | 0.0% | COM | 194162103 |
| — | USA TECHNOLOGIES INC | 26,075 | $254K | 0.1% | $9.74 | $9.74 | — | COM NO PAR | 90328S500 |
| DEW | WISDOMTREE TR | 5,141 | $249K | 0.1% | $48.43 | $48.43 | — | GLB HIGH DIV FD | 97717W877 |
| — | FIRST DATA CORP NEW | 14,725 | $246K | 0.1% | $16.71 | $16.71 | — | COM CL A | 32008D106 |
| GNMA | ISHARES TR | 4,903 | $243K | 0.1% | $49.56 | $49.56 | — | GNMA BOND ETF | 46429B333 |
| NXPI | NXP SEMICONDUCTORS N V | 2,071 | $242K | 0.1% | $116.85 * | $102.65 | 0.0% | COM | N6596X109 |
| — | FS INVT CORP | 32,854 | $241K | 0.1% | $7.34 | $7.34 | — | COM | 302635107 |
| PFE | PFIZER INC | 6,635 | $240K | 0.1% | $36.17 * | $23.80 | 0.0% | COM | 717081103 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,818 | $239K | 0.1% | $62.60 | $62.60 | — | DIV RTN GLB EQ | 46641Q100 |
| IJR | ISHARES TR | 3,112 | $239K | 0.1% | $76.80 | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| FNCL | FIDELITY | 877 | $238K | 0.1% | $271.38 | $271.38 | — | MSCI FINLS IDX | 316092501 |
| — | EATON VANCE TAX MNGD GBL DV | 25,353 | $238K | 0.1% | $9.39 | $9.39 | — | COM | 27829F108 |
| KMB | KIMBERLY CLARK CORP | 1,958 | $236K | 0.1% | $120.53 * | $87.60 | 0.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,218 | $233K | 0.1% | $72.41 * | $56.24 | 0.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,573 | $230K | 0.1% | $146.22 * | $129.55 | 0.0% | COM | H1467J104 |
| EQIX | EQUINIX INC | 500 | $227K | 0.1% | $454.00 * | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 12,536 | $227K | 0.1% | $18.11 * | $11.40 | 0.0% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 3,500 | $226K | 0.1% | $64.57 | $64.57 | — | COM | 867914103 |
| VOX | VANGUARD WORLD FDS | 2,471 | $225K | 0.1% | $91.06 | $91.06 | — | TELCOMM ETF | 92204A884 |
| MDYV | SPDR SERIES TRUST | 2,165 | $223K | 0.1% | $103.00 | $103.00 | — | S&P 400 MDCP VAL | 78464A839 |
| KIE | SPDR SERIES TRUST | 7,247 | $222K | 0.1% | $30.63 | $30.63 | — | S&P INS ETF | 78464A789 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,883 | $221K | 0.1% | $117.37 * | $96.16 | 0.0% | COM | 053015103 |
| CNX | CNX RESOURCES CORPORATION | 14,955 | $219K | 0.1% | $14.64 * | $13.81 | 0.0% | COM | 12653C108 |
| GIS | GENERAL MLS INC | 3,689 | $219K | 0.1% | $59.37 * | $40.54 | 0.0% | COM | 370334104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,281 | $218K | 0.1% | $26.33 | $26.33 | — | DJ GLBL DIVID | 33734X200 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $218K | 0.1% | $60.56 * | $54.59 | 0.0% | COM | 05605H100 |
| SLYV | SPDR SERIES TRUST | 1,729 | $217K | 0.1% | $125.51 | $125.51 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 3,363 | $215K | 0.1% | $63.93 * | $49.00 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 1,771 | $212K | 0.1% | $119.71 * | $88.99 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 682 | $212K | 0.1% | $310.85 * | $21.75 | 0.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 5,125 | $211K | 0.1% | $41.17 * | $42.03 | 0.0% | COM | 595112103 |
| — | INVESCO MUN OPPORTUNITY TR | 16,910 | $210K | 0.1% | $12.42 | $12.42 | — | COM | 46132C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,904 | $209K | 0.1% | $109.77 | $109.19 | 0.0% | COM | 874054109 |
| — | ANNALY CAP MGMT INC | 17,525 | $208K | 0.1% | $11.87 | $11.87 | — | COM | 035710409 |
| — | ALTABA INC | 2,980 | $208K | 0.1% | $69.80 | $69.80 | — | COM | 021346101 |
| DIV | GLOBAL X FDS | 8,042 | $206K | 0.1% | $25.62 | $25.62 | — | GLOBX SUPDV US | 37950E291 |
| BZH | BEAZER HOMES USA INC | 10,615 | $204K | 0.1% | $19.22 * | $20.08 | 0.0% | COM NEW | 07556Q881 |
| — | COLUMBIA PPTY TR INC | 8,806 | $202K | 0.1% | $22.94 | $22.94 | — | COM NEW | 198287203 |
| — | TIER REIT INC | 9,922 | $202K | 0.1% | $20.36 | $20.36 | — | COM NEW | 88650V208 |
| GYLD | ARROW ETF TR | 10,630 | $191K | 0.0% | $17.97 | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| — | EATON VANCE TX MGD DIV EQ IN | 15,204 | $185K | 0.0% | $12.17 | $12.17 | — | COM | 27828N102 |
| — | SIRIUS XM HLDGS INC | 34,350 | $184K | 0.0% | $5.36 | $5.36 | — | COM | 82968B103 |
| — | HOSTESS BRANDS INC | 12,214 | $181K | 0.0% | $14.82 | $14.82 | — | CL A | 44109J106 |
| SLM | SLM CORP | 15,395 | $174K | 0.0% | $11.30 * | $10.95 | 0.0% | COM | 78442P106 |
| RYZ | RYERSON HLDG CORP | 10,775 | $112K | 0.0% | $10.39 * | $9.33 | 0.0% | COM | 783754104 |
| — | NUVEEN PFD & INCM SECURTIES | 10,050 | $103K | 0.0% | $10.25 | $10.25 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 21,800 | $102K | 0.0% | $4.68 | $4.68 | — | SPONSORED ADR | 654902204 |
| — | SPIRIT RLTY CAP INC NEW | 11,769 | $101K | 0.0% | $8.58 | $8.58 | — | COM | 84860W102 |
| — | GSV CAP CORP | 17,950 | $98,000 | 0.0% | $5.46 | $5.46 | — | COM | 36191J101 |
| — | NXT ID INC | 20,625 | $72,000 | 0.0% | $3.49 | $3.49 | — | COM NEW | 67091J206 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,000 | $71,000 | 0.0% | $2.84 | $2.84 | — | COM | 15117B103 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | NEW YORK REIT INC | 10,733 | $42,000 | 0.0% | $3.91 | $3.91 | — | COM | 64976L109 |
| TGB | TASEKO MINES LTD | 17,739 | $41,000 | 0.0% | $2.31 * | $2.17 | 0.0% | COM | 876511106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $33,000 | 0.0% | $3.30 * | $2.53 | 0.0% | COM NEW | 363225202 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 04351G101 |
| — | NOVAVAX INC | 15,700 | $19,000 | 0.0% | $1.21 | $1.21 | — | COM | 670002104 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 03832V307 |
| — | NAVISTAR INTL CORP NEW | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE 4.750% 4/1 | 63934EAS7 |