CIK: 0001464790 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $366,415 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 241,200 | $35,083 | 9.6% | $116.19 | — | Put | 73935A104 |
| MINT | PIMCO ETF TR | 91,344 | $9,298 | 2.5% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 79,977 | $9,230 | 2.5% | $95.80 | — | LARGE CAP ETF | 922908637 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,000 | $7,735 | 2.1% | — | — | Put | 780087102 |
| — | HC2 HLDGS INC | 1,286,642 | $6,794 | 1.9% | $5.58 | — | COM | 404139107 |
| — | BBX CAP CORP NEW | 919,844 | $6,779 | 1.9% | $7.37 | — | CL A | 05491N104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,992 | $6,041 | 1.6% | $219.02 | — | UT SER 1 | 78467X109 |
| — | HEALTH INS INNOVATIONS INC | 405,000 | $5,873 | 1.6% | $20.06 | — | COM CL A | 42225K106 |
| — | TIME WARNER INC | 57,060 | $5,846 | 1.6% | $102.45 | — | COM NEW | 887317303 |
| VUG | VANGUARD INDEX FDS | 43,746 | $5,807 | 1.6% | $131.19 | — | GROWTH ETF | 922908736 |
| — | TELENAV INC | 869,660 | $5,522 | 1.5% | $6.72 | — | COM | 879455103 |
| SGI | TEMPUR SEALY INTL INC | 85,000 | $5,484 | 1.5% | $12.56 | +17.6% | COM | 88023U101 |
| — | MCBC HLDGS INC | 264,071 | $5,382 | 1.5% | $16.09 | — | COM | 55276F107 |
| — | FINJAN HLDGS INC | 2,063,351 | $4,849 | 1.3% | $3.10 | — | COM NEW | 31788H303 |
| GSM | FERROGLOBE PLC | 359,600 | $4,732 | 1.3% | $9.97 | +25.4% | SHS | G33856108 |
| — | SOLAR SR CAP LTD | 273,933 | $4,720 | 1.3% | $14.91 | — | COM | 83416M105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,430 | $4,602 | 1.3% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 49,318 | $3,674 | 1.0% | $50.51 | +32.0% | COM | 594918104 |
| IWR | ISHARES TR | 18,359 | $3,620 | 1.0% | $166.00 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 24,107 | $3,544 | 1.0% | $122.59 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 80,748 | $3,176 | 0.9% | $29.17 | +5.8% | COM | 595112103 |
| FLOT | ISHARES TR | 61,772 | $3,147 | 0.9% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| — | LONESTAR RES US INC | 893,275 | $3,135 | 0.9% | $4.07 | — | CL A VTG | 54240F103 |
| USNA | USANA HEALTH SCIENCES INC | 50,000 | $2,885 | 0.8% | $61.27 | -3.6% | Put | 90328M107 |
| SPY | SPDR S&P 500 ETF TR | 11,409 | $2,867 | 0.8% | $221.63 | — | TR UNIT | 78462F103 |
| — | BOULEVARD ACQUISITION | 277,048 | $2,770 | 0.8% | $9.90 | — | CL A | 10157Q102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,404 | $2,764 | 0.8% | $84.61 | — | INT-TERM CORP | 92206C870 |
| HPQ | HP INC | 134,048 | $2,676 | 0.7% | $7.71 | +87.3% | COM | 40434L105 |
| — | INVUITY INC | 299,096 | $2,662 | 0.7% | $7.25 | — | COM NEW | 46187J205 |
| VTV | VANGUARD INDEX FDS | 26,636 | $2,658 | 0.7% | $99.79 | — | VALUE ETF | 922908744 |
| PFLT | PENNANTPARK FLOATING RATE CA | 181,985 | $2,635 | 0.7% | $4.13 | +41.7% | COM | 70806A106 |
| PNNT | PENNANTPARK INVT CORP | 350,270 | $2,631 | 0.7% | $2.02 | +36.2% | COM | 708062104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 144,975 | $2,600 | 0.7% | $16.36 | — | ORD | G5876H105 |
| — | RYDEX ETF TRUST | 26,903 | $2,570 | 0.7% | $95.53 | — | GUG S&P500 EQ WT | 78355W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,766 | $2,560 | 0.7% | $34.78 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 37,073 | $2,539 | 0.7% | $62.82 | — | MSCI EAFE ETF | 464287465 |
| — | GTY TECHNOLOGY HOLDINGS INC | 250,099 | $2,496 | 0.7% | $10.75 | — | CL A | G4182A102 |
| CLPR | CLIPPER RLTY INC | 229,722 | $2,460 | 0.7% | $12.34 | — | COM | 18885T306 |
| AAPL | APPLE INC | 15,951 | $2,458 | 0.7% | $29.53 | +22.4% | COM | 037833100 |
| — | HANESBRANDS INC | 98,500 | $2,427 | 0.7% | — | — | Put | 410345102 |
| VTIP | VANGUARD MALVERN FDS | 46,975 | $2,323 | 0.6% | $48.68 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 17,325 | $2,243 | 0.6% | $106.80 | — | TOTAL STK MKT | 922908769 |
| LDUR | PIMCO ETF TR | 21,803 | $2,204 | 0.6% | $100.65 | — | LOW DURTN AC ETF | 72201R718 |
| APPS | DIGITAL TURBINE INC | 1,436,371 | $2,169 | 0.6% | $1.47 | -19.6% | COM NEW | 25400W102 |
| IGSB | ISHARES TR | 19,666 | $2,072 | 0.6% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| — | KAYNE ANDERSON ACQUISITION | 209,998 | $2,047 | 0.6% | $9.72 | — | COM CL A | 48661U102 |
| WTTR | SELECT ENERGY SVCS INC | 127,747 | $2,033 | 0.6% | $12.15 | — | CL A COM | 81617J301 |
| OOMA | OOMA INC | 188,526 | $2,015 | 0.5% | $9.50 | -7.3% | COM | 683416101 |
| USNA | USANA HEALTH SCIENCES INC | 34,747 | $2,005 | 0.5% | $61.27 | -3.6% | COM | 90328M107 |
| — | DOUBLELINE INCOME SOLUTIONS | 86,476 | $1,838 | 0.5% | $16.30 | — | COM | 258622109 |
| IDV | ISHARES TR | 53,431 | $1,804 | 0.5% | $28.87 | — | INTL SEL DIV ETF | 464288448 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1,687 | 0.5% | — | — | Put | 412822108 |
| — | POWERSHARES ETF TRUST | 95,486 | $1,638 | 0.4% | $17.15 | — | HI YLD EQ DVDN | 73935X302 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 56,261 | $1,633 | 0.4% | $29.03 | — | SHS | 336917109 |
| NYF | ISHARES TR | 14,512 | $1,625 | 0.4% | $111.88 | — | NEW YORK MUN ETF | 464288323 |
| IWY | ISHARES TR | 23,400 | $1,587 | 0.4% | $67.82 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,570 | $1,571 | 0.4% | $78.44 | — | DIV APP ETF | 921908844 |
| ON | ON SEMICONDUCTOR CORP | 83,598 | $1,536 | 0.4% | $13.41 | +20.0% | COM | 682189105 |
| — | RED LION HOTELS CORP | 176,244 | $1,517 | 0.4% | $8.61 | — | COM | 756764106 |
| — | GORES HLDGS II INC | 150,000 | $1,496 | 0.4% | $10.00 | — | COM CL A | 382867109 |
| META | FACEBOOK INC | 8,679 | $1,483 | 0.4% | $143.00 | +15.9% | CL A | 30303M102 |
| EMB | ISHARES TR | 12,688 | $1,477 | 0.4% | $108.21 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 1,526 | $1,467 | 0.4% | $49.12 | 0.0% | COM | 023135106 |
| — | CALAMP CORP COM | 68,286 | $1,458 | 0.4% | $18.68 | — | COM | 128126109 |
| — | RICE ENERGY INC | 49,571 | $1,435 | 0.4% | $28.95 | — | COM | 762760106 |
| ACTG | ACACIA RESH CORP | 313,800 | $1,428 | 0.4% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| — | BAZAARVOICE INC | 278,095 | $1,414 | 0.4% | $4.53 | — | COM | 073271108 |
| — | CARBONITE INC | 62,752 | $1,386 | 0.4% | $21.33 | — | COM | 141337105 |
| — | ITERIS INC | 203,486 | $1,371 | 0.4% | $6.74 | — | COM | 46564T107 |
| VSAT | VIASAT INC | 21,104 | $1,352 | 0.4% | $65.48 | -3.5% | COM | 92552V100 |
| LQD | ISHARES TR | 10,954 | $1,328 | 0.4% | $114.34 | — | IBOXX INV CP ETF | 464287242 |
| TACT | TRANSACT TECHNOLOGIES INC | 132,047 | $1,305 | 0.4% | $8.44 | +11.3% | COM | 892918103 |
| — | ATLANTIC ALLIANCE PARTNER CO | 122,381 | $1,301 | 0.4% | $10.11 | — | SHS | G04897107 |
| — | NUVEEN HIGH INCOME NOVEMBER COM | 128,116 | $1,290 | 0.4% | $10.07 | — | COM | 67077N106 |
| LITE | LUMENTUM HLDGS INC | 23,349 | $1,287 | 0.4% | $43.28 | +34.3% | COM | 55024U109 |
| ARCC | ARES CAP CORP | 78,448 | $1,286 | 0.4% | $5.79 | +25.7% | COM | 04010L103 |
| — | TONIX PHARMACEUTICALS HLDG C | 281,626 | $1,284 | 0.4% | $4.33 | — | COM | 890260409 |
| — | S&W SEED CO | 398,190 | $1,272 | 0.3% | $3.77 | — | COM | 785135104 |
| — | STAMPS COM INC | 6,265 | $1,256 | 0.3% | $173.18 | — | COM NEW | 852857200 |
| — | POWERSHARES QQQ TRUST | 8,574 | $1,247 | 0.3% | $116.19 | — | UNIT SER 1 | 73935A104 |
| NTCT | NETSCOUT SYS INC | 38,196 | $1,244 | 0.3% | $32.76 | +1.9% | COM | 64115T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,272 | $1,243 | 0.3% | $78.74 | +9.6% | COM | 83088M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 94,544 | $1,237 | 0.3% | $9.75 | +26.2% | COM NEW | 50077B207 |
| — | PRIMO WTR CORP | 105,920 | $1,234 | 0.3% | $12.79 | — | COM | 74165N105 |
| IMMR | IMMERSION CORP | 147,453 | $1,205 | 0.3% | $8.27 | -5.4% | COM | 452521107 |
| ACWV | ISHARES INC | 14,523 | $1,182 | 0.3% | $69.49 | — | MIN VOL GBL ETF | 464286525 |
| MUB | ISHARES TR | 10,646 | $1,181 | 0.3% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| — | TRUECAR INC | 77,351 | $1,169 | 0.3% | $14.56 | — | COM | 89785L107 |
| — | TIVO CORP | 59,861 | $1,167 | 0.3% | $19.01 | — | COM | 88870P106 |
| BIV | VANGUARD BD INDEX FD INC | 13,132 | $1,112 | 0.3% | $84.68 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,293 | $1,075 | 0.3% | $326.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 21,269 | $1,071 | 0.3% | $42.50 | — | MIN VOL USA ETF | 46429B697 |
| IWP | ISHARES TR | 9,275 | $1,050 | 0.3% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORP | 5,766 | $1,031 | 0.3% | $4.11 | 0.0% | COM | 67066G104 |
| DVY | ISHARES TR | 10,685 | $1,001 | 0.3% | $75.18 | — | SELECT DIVID ETF | 464287168 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | $1,000 | 0.3% | $9.85 | — | CL A | G0726L125 |
| NRP | NATURAL RESOURCE PARTNERS L | 40,000 | $990 | 0.3% | — | — | Call | 63900P608 |
| — | FINTECH ACQUISITION CORP II | 100,000 | $980 | 0.3% | $9.85 | — | COM | 31810G109 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $971 | 0.3% | $9.66 | — | CL A | 57682V106 |
| BRT | BRT RLTY TR | 87,631 | $939 | 0.3% | $1.19 | — | SH BEN INT NEW | 055645303 |
| IVW | ISHARES TR | 6,520 | $935 | 0.3% | $143.40 | — | S&P 500 GRWT ETF | 464287309 |
| GNR | SPDR INDEX SHS FDS | 19,968 | $918 | 0.3% | $32.58 | — | GLB NAT RESRCE | 78463X541 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,084 | $915 | 0.2% | $47.95 | — | TECH ALPHADEX | 33734X176 |
| — | NATIONAL GEN HLDGS CORP | 47,600 | $910 | 0.2% | $19.12 | — | COM | 636220303 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,585 | $908 | 0.2% | $30.69 | — | COM | 36164Y101 |
| — | TORTOISE MLP FD INC | 48,185 | $873 | 0.2% | $17.89 | — | COM | 89148B101 |
| — | BERRY GLOBAL GROUP INC | 15,000 | $850 | 0.2% | — | — | Put | 08579W103 |
| — | MONSANTO CO NEW | 7,062 | $846 | 0.2% | $119.80 | — | COM | 61166W101 |
| IJR | ISHARES TR | 11,261 | $836 | 0.2% | $72.99 | — | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,565 | $818 | 0.2% | $6.37 | +65.8% | COM | 42824C109 |
| HLF | HERBALIFE LTD | 12,000 | $814 | 0.2% | — | — | Put | G4412G101 |
| EEM | ISHARES TR | 18,126 | $813 | 0.2% | $38.66 | — | MSCI EMG MKT ETF | 464287234 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,391 | $790 | 0.2% | $85.39 | — | LG-TERM COR BD | 92206C813 |
| — | GLOBAL SHIP LEASE INC NEW | 488,114 | $767 | 0.2% | $1.57 | — | SHS A | Y27183105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 77,425 | $763 | 0.2% | $9.85 | — | COM | 67075U102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 27,856 | $762 | 0.2% | $27.35 | — | EMERG MKT ALPH | 33737J182 |
| — | POWERSHARES ETF TR II | 50,425 | $758 | 0.2% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | APOLLO SR FLOATING RATE FD I | 44,973 | $753 | 0.2% | $15.27 | — | COM | 037636107 |
| — | SEQUANS COMMUNICATIONS S A | 239,400 | $752 | 0.2% | $3.31 | — | SPONSORED ADS | 817323108 |
| — | COHEN & STEERS LTD DUR PFD I | 28,006 | $750 | 0.2% | $22.78 | — | COM | 19248C105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 79,344 | $740 | 0.2% | $8.26 | — | COM SHS | 38147W103 |
| — | ALPS ETF TR | 65,410 | $733 | 0.2% | $11.53 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 28,224 | $730 | 0.2% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,963 | $726 | 0.2% | $146.68 | +20.5% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 14,598 | $723 | 0.2% | $49.53 | — | S&P EMKTSC ETF | 78463X756 |
| LMT | LOCKHEED MARTIN CORP | 2,312 | $717 | 0.2% | $238.57 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,506 | $716 | 0.2% | $104.97 | 0.0% | COM | 478160104 |
| IBB | ISHARES TR | 2,119 | $707 | 0.2% | $300.14 | — | NASDAQ BIOTECH | 464287556 |
| EFAV | ISHARES TR | 9,918 | $705 | 0.2% | $65.09 | — | MIN VOL EAFE ETF | 46429B689 |
| — | MARATHON OIL CORP | 51,671 | $701 | 0.2% | $13.57 | — | COM | 565849106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,720 | $696 | 0.2% | $16.04 | +13.2% | COM | 30041T104 |
| DNL | WISDOMTREE TR | 12,222 | $690 | 0.2% | $46.06 | — | GLB US QTLY DIV | 97717W844 |
| — | NUVEEN HIGH INCOME 2020 TARG | 68,268 | $690 | 0.2% | $10.11 | — | COM | 67075L102 |
| PFE | PFIZER INC | 19,170 | $684 | 0.2% | $22.25 | 0.0% | COM | 717081103 |
| — | PLATFORM SPECIALTY PRODS COR | 60,000 | $669 | 0.2% | $9.82 | — | COM | 72766Q105 |
| CWI | SPDR INDEX SHS FDS | 17,676 | $669 | 0.2% | $37.85 | — | MSCI ACWI EXUS | 78463X848 |
| IEFA | ISHARES TR | 10,275 | $659 | 0.2% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| — | INSEEGO CORP | 820,000 | $657 | 0.2% | $0.72 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 64,373 | $651 | 0.2% | $10.11 | — | COM | 67076E107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,264 | $632 | 0.2% | $59.73 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 3,493 | $625 | 0.2% | $148.67 | — | CORE S&P MCP ETF | 464287507 |
| — | VONAGE HLDGS CORP | 76,700 | $624 | 0.2% | $6.54 | — | COM | 92886T201 |
| ACWX | ISHARES TR | 12,558 | $607 | 0.2% | $41.65 | — | MSCI ACWI EX US | 464288240 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,240 | $597 | 0.2% | $52.34 | — | FTSE EUROPE ETF | 922042874 |
| MDXG | MIMEDX GROUP INC | 50,000 | $594 | 0.2% | $13.34 | +11.2% | Call | 602496101 |
| CACC | CREDIT ACCEP CORP MICH | 2,070 | $580 | 0.2% | $219.16 | +19.8% | COM | 225310101 |
| PG | PROCTER AND GAMBLE CO | 6,351 | $578 | 0.2% | $73.02 | 0.0% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 3,667 | $560 | 0.2% | $152.71 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,731 | $557 | 0.2% | $29.74 | — | SHS | 33734H106 |
| OLP | ONE LIBERTY PPTYS INC | 22,849 | $557 | 0.2% | $9.03 | — | COM | 682406103 |
| VXUS | VANGUARD STAR FD | 9,756 | $534 | 0.1% | $48.07 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN BUILD AMER BD FD | 24,823 | $533 | 0.1% | $20.09 | — | COM | 67074C103 |
| ITW | ILLINOIS TOOL WKS INC | 3,567 | $528 | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| — | RIGEL PHARMACEUTICALS INC | 207,000 | $526 | 0.1% | $2.73 | — | COM NEW | 766559603 |
| CVX | CHEVRON CORP NEW | 4,464 | $525 | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,454 | $521 | 0.1% | $106.50 | 0.0% | COM | 824348106 |
| EFG | ISHARES TR | 6,681 | $517 | 0.1% | $77.38 | — | EAFE GRWTH ETF | 464288885 |
| — | SPLUNK INC | 7,579 | $503 | 0.1% | $58.77 | — | COM | 848637104 |
| — | GARRISON CAP INC | 59,735 | $503 | 0.1% | $12.02 | — | COM | 366554103 |
| T | AT&T INC | 12,812 | $502 | 0.1% | $15.60 | 0.0% | COM | 00206R102 |
| FORM | FORMFACTOR INC | 29,189 | $492 | 0.1% | $12.90 | +10.3% | COM | 346375108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,804 | $491 | 0.1% | $26.11 | — | COM | 293792107 |
| DHT | DHT HOLDINGS INC | 123,121 | $490 | 0.1% | $2.22 | 0.0% | SHS NEW | Y2065G121 |
| SHOP | SHOPIFY INC | 4,150 | $483 | 0.1% | $10.21 | 0.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 5,326 | $473 | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 8,184 | $468 | 0.1% | $37.17 | 0.0% | COM | 756109104 |
| IWS | ISHARES TR | 5,507 | $467 | 0.1% | $84.80 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 19,139 | $462 | 0.1% | $24.14 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 3,564 | $455 | 0.1% | $127.67 | — | SM CP VAL ETF | 922908611 |
| ILF | ISHARES TR | 12,951 | $454 | 0.1% | $35.06 | — | LATN AMER 40 ETF | 464287390 |
| — | BABCOCK & WILCOX ENTERPRIS I | 135,000 | $450 | 0.1% | $3.33 | — | COM | 05614L100 |
| CSCO | CISCO SYS INC | 13,262 | $446 | 0.1% | $24.71 | 0.0% | COM | 17275R102 |
| MAN | MANPOWERGROUP INC | 3,740 | $441 | 0.1% | $111.91 | 0.0% | COM | 56418H100 |
| — | BROOKLINE BANCORP INC DEL | 28,306 | $439 | 0.1% | $14.60 | — | COM | 11373M107 |
| — | WILDHORSE RESOURCE DEV CORP | 32,801 | $437 | 0.1% | $12.38 | — | COM | 96812T102 |
| NFLX | NETFLIX INC | 2,410 | $437 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 5,072 | $436 | 0.1% | $63.16 | +6.7% | COM | 23355L106 |
| IWO | ISHARES TR | 2,416 | $432 | 0.1% | $153.41 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 6,804 | $432 | 0.1% | $36.09 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 5,242 | $429 | 0.1% | $54.34 | 0.0% | COM | 30231G102 |
| NMFC | NEW MTN FIN CORP | 30,000 | $428 | 0.1% | $5.20 | +10.4% | COM | 647551100 |
| BA | BOEING CO | 1,678 | $426 | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,483 | $426 | 0.1% | $77.69 | — | COM CL A | 848574109 |
| NLST | NETLIST INC | 571,907 | $420 | 0.1% | $1.28 | -29.9% | COM | 64118P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,953 | $420 | 0.1% | $44.86 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 4,633 | $417 | 0.1% | $81.24 | — | SBI CONS DISCR | 81369Y407 |
| JKHY | HENRY JACK & ASSOC INC | 4,041 | $415 | 0.1% | $93.69 | 0.0% | COM | 426281101 |
| XLV | SELECT SECTOR SPDR TR | 4,986 | $408 | 0.1% | $81.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | KBL MERGER CORP IV | 40,000 | $408 | 0.1% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| HD | HOME DEPOT INC | 2,495 | $408 | 0.1% | $124.79 | +0.3% | COM | 437076102 |
| — | MONEYGRAM INTL INC | 25,000 | $403 | 0.1% | — | — | Put | 60935Y208 |
| — | APOLLO TACTICAL INCOME FD IN | 24,333 | $394 | 0.1% | $13.98 | — | COM | 037638103 |
| GOOG | ALPHABET INC | 410 | $393 | 0.1% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 10,404 | $388 | 0.1% | $32.14 | +3.0% | COM | 880770102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,733 | $382 | 0.1% | $102.33 | — | DJ INTERNT IDX | 33733E302 |
| CSM | PROSHARES TR | 6,101 | $382 | 0.1% | $62.61 | — | PSHS LC COR PLUS | 74347R248 |
| DIS | DISNEY WALT CO | 3,809 | $375 | 0.1% | $99.30 | -2.4% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 6,911 | $371 | 0.1% | $46.21 | 0.0% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 11,411 | $367 | 0.1% | $26.40 | 0.0% | COM | 440452100 |
| — | BROCADE COMMUNICATIONS SYS I | 30,573 | $365 | 0.1% | $11.94 | — | COM NEW | 111621306 |
| COST | COSTCO WHSL CORP NEW | 2,206 | $363 | 0.1% | $146.79 | -4.5% | COM | 22160K105 |
| CWB | SPDR SERIES TRUST | 7,091 | $362 | 0.1% | $51.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| RWR | SPDR SERIES TRUST | 3,906 | $361 | 0.1% | $92.42 | — | DJ REIT ETF | 78464A607 |
| — | RAYTHEON CO | 1,917 | $358 | 0.1% | $186.75 | — | COM | 755111507 |
| MXI | ISHARES TR | 5,448 | $356 | 0.1% | $48.20 | — | GLOBAL MATER ETF | 464288695 |
| VZ | VERIZON COMMUNICATIONS INC | 7,103 | $352 | 0.1% | $30.23 | 0.0% | COM | 92343V104 |
| EWZ | ISHARES INC | 8,430 | $352 | 0.1% | $26.83 | — | MSCI BRZ CAP ETF | 464286400 |
| UE | URBAN EDGE PPTYS | 14,422 | $348 | 0.1% | $29.35 | — | COM | 91704F104 |
| XLK | SELECT SECTOR SPDR TR | 5,842 | $345 | 0.1% | $59.06 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,956 | $343 | 0.1% | $89.12 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 2,716 | $339 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| NOK | NOKIA CORP | 56,288 | $337 | 0.1% | $6.16 | — | SPONSORED ADR | 654902204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,407 | $322 | 0.1% | $43.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | PHYSICIANS RLTY TR | 17,638 | $313 | 0.1% | $17.75 | — | COM | 71943U104 |
| — | SPDR SERIES TRUST | 8,342 | $311 | 0.1% | $37.28 | — | BLOOMBERG BRCLYS | 78464A417 |
| BLV | VANGUARD BD INDEX FD INC | 3,313 | $311 | 0.1% | $93.87 | — | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 4,811 | $308 | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 6,102 | $305 | 0.1% | $37.10 | — | DYN BIOT & GEN | 73935X856 |
| AEHR | AEHR TEST SYSTEMS | 74,126 | $303 | 0.1% | $4.22 | -15.0% | COM | 00760J108 |
| VB | VANGUARD INDEX FDS | 2,119 | $299 | 0.1% | $141.10 | — | SMALL CP ETF | 922908751 |
| — | APOLLO INVT CORP | 48,206 | $295 | 0.1% | $5.23 | — | COM | 03761U106 |
| VNQ | VANGUARD INDEX FDS | 3,539 | $294 | 0.1% | $83.07 | — | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 7,123 | $290 | 0.1% | $34.68 | 0.0% | CL A | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,304 | $290 | 0.1% | $67.38 | — | HLTH CARE ALPH | 33734X143 |
| CMI | CUMMINS INC | 1,715 | $288 | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| — | RUBICON PROJ INC | 74,000 | $288 | 0.1% | $3.89 | — | COM | 78112V102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,122 | $286 | 0.1% | $89.29 | 0.0% | COM | 533900106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.1% | $201277.39 | +31.8% | CL A | 084670108 |
| — | POWERSHARES ETF TRUST | 6,225 | $269 | 0.1% | $43.21 | — | GOLDEN DRG CHINA | 73935X401 |
| VOE | VANGUARD INDEX FDS | 2,533 | $268 | 0.1% | $105.80 | — | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 5,156 | $267 | 0.1% | $40.71 | 0.0% | COM | 370334104 |
| IEMG | ISHARES INC | 4,909 | $265 | 0.1% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| FSLR | FIRST SOLAR INC | 5,773 | $265 | 0.1% | $46.37 | 0.0% | COM | 336433107 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,938 | $260 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | GREENHILL & CO INC | 15,659 | $260 | 0.1% | $16.60 | — | COM | 395259104 |
| GOOGL | ALPHABET INC | 264 | $257 | 0.1% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $255 | 0.1% | $96.87 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,701 | $251 | 0.1% | $43.36 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 2,004 | $251 | 0.1% | $99.74 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 1,455 | $251 | 0.1% | $172.51 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 3,261 | $250 | 0.1% | $63.85 | 0.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,430 | $250 | 0.1% | $59.21 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP | 6,581 | $250 | 0.1% | $29.59 | 0.0% | COM | 458140100 |
| IJK | ISHARES TR | 1,226 | $248 | 0.1% | $202.28 | — | S&P MC 400GR ETF | 464287606 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,595 | $242 | 0.1% | $31.86 | — | SPON ADR NEW | 594837304 |
| KO | COCA COLA CO | 5,369 | $242 | 0.1% | $34.94 | 0.0% | COM | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,107 | $238 | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 9,383 | $238 | 0.1% | $22.73 | — | COM | 670735109 |
| EUFN | ISHARES TR | 10,010 | $235 | 0.1% | $23.48 | — | MSCI EURO FL ETF | 464289180 |
| — | LADENBURG THALMAN FIN SVCS I | 81,050 | $233 | 0.1% | $0.09 | — | COM | 50575Q102 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,989 | $229 | 0.1% | $13.35 | — | COM | 04014F102 |
| — | GLOBAL MED REIT INC | 25,549 | $229 | 0.1% | $8.96 | — | COM NEW | 37954A204 |
| PYPL | PAYPAL HLDGS INC | 3,555 | $228 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 2,349 | $225 | 0.1% | $73.66 | 0.0% | COM | 46625H100 |
| CSX | CSX CORP | 4,039 | $219 | 0.1% | $15.32 | 0.0% | COM | 126408103 |
| ET | ENERGY TRANSFER EQUITY L P | 12,590 | $219 | 0.1% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| — | VERSO CORP | 42,791 | $218 | 0.1% | $4.69 | — | CL A | 92531L207 |
| — | M I ACQUISITIONS INC | 21,500 | $217 | 0.1% | $10.00 | — | COM | 55304A104 |
| NOBL | PROSHARES TR | 3,642 | $217 | 0.1% | $59.58 | — | S&P 500 DV ARIST | 74348A467 |
| BBH | VANECK VECTORS ETF TR | 1,619 | $217 | 0.1% | $125.39 | — | BIOTECH ETF | 92189F726 |
| VTR | VENTAS INC | 3,339 | $217 | 0.1% | $47.09 | 0.0% | COM | 92276F100 |
| — | ARCH COAL INC | 3,000 | $215 | 0.1% | $71.67 | — | CL A | 039380407 |
| RPM | RPM INTL INC | 4,197 | $215 | 0.1% | $51.22 | 0.0% | COM | 749685103 |
| — | POWERSHARES ETF TRUST II | 8,830 | $212 | 0.1% | $23.10 | — | CEF INC COMPST | 73936Q843 |
| — | ROYAL DUTCH SHELL PLC | 3,453 | $209 | 0.1% | $60.53 | — | SPONS ADR A | 780259206 |
| TFI | SPDR SER TR | 4,250 | $208 | 0.1% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | FIRST TR SR FLOATING RATE 20 | 21,339 | $207 | 0.1% | $9.70 | — | COM SHS | 33740K101 |
| RDI | READING INTERNATIONAL INC | 13,000 | $204 | 0.1% | $15.83 | 0.0% | CL A | 755408101 |
| — | ARENA PHARMACEUTICALS INC | 8,010 | $204 | 0.1% | $25.47 | — | COM NEW | 040047607 |
| IYR | ISHARES TR | 2,524 | $202 | 0.1% | $80.03 | — | U.S. REAL ES ETF | 464287739 |
| EMR | EMERSON ELEC CO | 3,203 | $201 | 0.1% | $49.23 | 0.0% | COM | 291011104 |
| SLRC | SOLAR CAP LTD | 9,290 | $201 | 0.1% | $6.68 | +44.3% | COM | 83413U100 |
| SMMU | PIMCO ETF TR | 3,972 | $200 | 0.1% | $50.35 | — | SHTRM MUN BD ACT | 72201R874 |
| — | HORNBECK OFFSHORE SVCS INC N | 250,000 | $195 | 0.1% | $0.72 | — | NOTE 1.500% 9/0 | 440543AN6 |
| F | FORD MTR CO DEL | 16,144 | $193 | 0.1% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EMERGE ENERGY SVCS LP | 23,000 | $190 | 0.1% | $8.26 | — | COM REP PARTN | 29102H108 |
| — | THL CR INC | 20,000 | $187 | 0.1% | $11.13 | — | COM | 872438106 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,125 | $187 | 0.1% | $15.42 | — | UNIT BEN INT | 73935S105 |
| — | ENERGY TRANSFER PARTNERS LP | 10,064 | $185 | 0.1% | $18.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,000 | $176 | 0.0% | $14.90 | — | COM | 09256U105 |
| — | OCLARO INC | 19,940 | $172 | 0.0% | $9.35 | — | COM NEW | 67555N206 |
| — | BGC PARTNERS INC | 10,600 | $153 | 0.0% | $14.43 | — | CL A | 05541T101 |
| — | NUMEREX CORP PA | 40,000 | $152 | 0.0% | $4.17 | — | CL A | 67053A102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 93,075 | $143 | 0.0% | $1.54 | — | COM | 27888D101 |
| — | MATTERSIGHT CORP | 49,203 | $138 | 0.0% | $2.80 | — | COM | 577097108 |
| — | SENSUS HEATLHCARE INC | 231,256 | $134 | 0.0% | $0.60 | — | *W EXP 06/08/201 | 81728J117 |
| — | ISHARES GOLD TRUST | 10,285 | $127 | 0.0% | $12.35 | — | ISHARES | 464285105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 48,370 | $114 | 0.0% | $2.36 | — | COM UNIT LTDPT | 84130C100 |
| SRTS | SENSUS HEATLHCARE INC | 22,300 | $111 | 0.0% | $4.02 | +21.3% | COM | 81728J109 |
| — | J JILL INC | 10,000 | $109 | 0.0% | $10.90 | — | COM | 46620W102 |
| — | BARCLAYS BK PLC | 17,850 | $96 | 0.0% | $5.38 | — | IPSP CROIL ETN | 06738C786 |
| OPK | OPKO HEALTH INC | 10,700 | $73 | 0.0% | $6.31 | 0.0% | COM | 68375N103 |
| — | GORES HLDGS II INC | 50,000 | $71 | 0.0% | $1.26 | — | *W EXP 03/06/202 | 382867117 |
| — | RADISYS CORP | 50,000 | $69 | 0.0% | $1.38 | — | COM | 750459109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 58,333 | $68 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G4182A128 |
| — | FINTECH ACQUISITION CORP II | 50,000 | $62 | 0.0% | $1.16 | — | *W EXP 01/19/202 | 31810G117 |
| — | GSV CAP CORP | 11,359 | $62 | 0.0% | $5.46 | — | COM | 36191J101 |
| — | KAYNE ANDERSON ACQUISITION | 66,666 | $50 | 0.0% | $0.78 | — | *W EXP 06/30/202 | 48661U110 |
| — | SANOFI | 115,583 | $42 | 0.0% | $0.36 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $35 | 0.0% | $0.38 | — | *W EXP 03/15/202 | 57682V114 |
| — | COMSTOCK RES INC | 39,359 | $31 | 0.0% | $0.83 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | GASTAR EXPL INC NEW | 30,000 | $26 | 0.0% | $0.87 | — | COM | 36729W202 |
| — | NOVAVAX INC | 10,500 | $12 | 0.0% | $1.24 | — | COM | 670002104 |
| — | COMSTOCK RES INC | 13,109 | $10 | 0.0% | $0.76 | — | NOTE 9.500% 6/1 | 205768AN4 |