CIK: 0001464790 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $383,242 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 195,400 | $30,436 | 7.9% | $116.19 | — | Put | 73935A104 |
| IWM | ISHARES TR | 110,000 | $16,771 | 4.4% | — | — | Put | 464287655 |
| — | MAGICJACK VOCALTEC LTD | 1,249,600 | $10,559 | 2.8% | $8.45 | — | SHS | M6787E101 |
| VV | VANGUARD INDEX FDS | 79,573 | $9,754 | 2.5% | $95.80 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 91,883 | $9,332 | 2.4% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HEALTH INS INNOVATIONS INC | 347,800 | $8,678 | 2.3% | $20.06 | — | COM CL A | 42225K106 |
| — | LIMELIGHT NETWORKS INC | 1,885,139 | $8,314 | 2.2% | $4.41 | — | COM | 53261M104 |
| GSM | FERROGLOBE PLC | 477,986 | $7,743 | 2.0% | $11.19 | +33.2% | SHS | G33856108 |
| — | HC2 HLDGS INC | 1,252,903 | $7,455 | 1.9% | $5.58 | — | COM | 404139107 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $6,672 | 1.7% | $221.63 | — | Put | 78462F103 |
| VTV | VANGUARD INDEX FDS | 51,149 | $5,439 | 1.4% | $102.93 | — | VALUE ETF | 922908744 |
| SGI | TEMPUR SEALY INTL INC | 85,100 | $5,335 | 1.4% | $12.56 | +21.4% | COM | 88023U101 |
| — | TELENAV INC | 943,716 | $5,190 | 1.4% | $6.63 | — | COM | 879455103 |
| — | FINJAN HLDGS INC | 2,374,955 | $5,130 | 1.3% | $2.98 | — | COM NEW | 31788H303 |
| VUG | VANGUARD INDEX FDS | 35,385 | $4,977 | 1.3% | $131.19 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,476 | $4,796 | 1.3% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | SOLAR SR CAP LTD | 267,689 | $4,754 | 1.2% | $14.91 | — | COM | 83416M105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,189 | $4,747 | 1.2% | $219.02 | — | UT SER 1 | 78467X109 |
| — | LONESTAR RES US INC | 1,137,660 | $4,517 | 1.2% | $4.05 | — | CL A VTG | 54240F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,500 | $3,878 | 1.0% | — | — | Put | 780087102 |
| IWR | ISHARES TR | 18,296 | $3,807 | 1.0% | $166.00 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 24,424 | $3,781 | 1.0% | $123.00 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 38,087 | $3,258 | 0.9% | $50.51 | +49.0% | COM | 594918104 |
| FLOT | ISHARES TR | 63,743 | $3,239 | 0.8% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| LDUR | PIMCO ETF TR | 29,829 | $2,993 | 0.8% | $100.57 | — | ENHNCD LW DUR AC | 72201R718 |
| SPY | SPDR S&P 500 ETF TR | 10,822 | $2,888 | 0.8% | $221.63 | — | TR UNIT | 78462F103 |
| WTTR | SELECT ENERGY SVCS INC | 155,464 | $2,836 | 0.7% | $13.24 | — | CL A COM | 81617J301 |
| PNNT | PENNANTPARK INVT CORP | 404,820 | $2,797 | 0.7% | $2.12 | +30.7% | COM | 708062104 |
| SACH | SACHEM CAP CORP | 704,469 | $2,776 | 0.7% | $3.94 | — | COM | 78590A109 |
| VTI | VANGUARD INDEX FDS | 19,795 | $2,717 | 0.7% | $110.60 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,859 | $2,610 | 0.7% | $34.78 | — | FTSE EMR MKT ETF | 922042858 |
| RNGR | RANGER ENERGY SVCS INC | 281,432 | $2,598 | 0.7% | $11.06 | 0.0% | COM CL A | 75282U104 |
| EFA | ISHARES TR | 36,791 | $2,587 | 0.7% | $62.82 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,485 | $2,577 | 0.7% | $84.61 | — | INT-TERM CORP | 92206C870 |
| PFLT | PENNANTPARK FLOATING RATE CA | 184,936 | $2,537 | 0.7% | $4.16 | +41.9% | COM | 70806A106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 250,099 | $2,483 | 0.6% | $10.75 | — | CL A | G4182A102 |
| — | RYDEX ETF TRUST | 23,366 | $2,361 | 0.6% | $95.53 | — | GUG S&P500 EQ WT | 78355W106 |
| NRP | NATURAL RESOURCE PARTNERS L | 90,000 | $2,340 | 0.6% | — | — | Call | 63900P608 |
| AAPL | APPLE INC | 13,642 | $2,309 | 0.6% | $29.53 | +32.3% | COM | 037833100 |
| HPQ | HP INC | 109,048 | $2,291 | 0.6% | $7.71 | +110.6% | COM | 40434L105 |
| VTIP | VANGUARD MALVERN FDS | 45,130 | $2,203 | 0.6% | $48.68 | — | STRM INFPROIDX | 922020805 |
| — | KAYNE ANDERSON ACQUISITION | 209,998 | $2,039 | 0.5% | $9.72 | — | COM CL A | 48661U102 |
| IGSB | ISHARES TR | 19,133 | $2,000 | 0.5% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| META | FACEBOOK INC | 10,812 | $1,908 | 0.5% | $149.41 | +17.5% | CL A | 30303M102 |
| IDV | ISHARES TR | 54,956 | $1,857 | 0.5% | $29.01 | — | INTL SEL DIV ETF | 464288448 |
| HXL | HEXCEL CORP NEW | 30,000 | $1,856 | 0.5% | — | — | Call | 428291108 |
| AMZN | AMAZON COM INC | 1,538 | $1,799 | 0.5% | $49.12 | +12.0% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,346 | $1,773 | 0.5% | $29.88 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,572 | $1,691 | 0.4% | $78.44 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 22,763 | $1,665 | 0.4% | $67.82 | — | RUS TP200 GR ETF | 464289438 |
| NYF | ISHARES TR | 29,132 | $1,625 | 0.4% | $83.72 | — | NEW YORK MUN ETF | 464288323 |
| — | DOUBLELINE INCOME SOLUTIONS | 79,976 | $1,615 | 0.4% | $16.30 | — | COM | 258622109 |
| — | GW PHARMACEUTICALS PLC | 12,000 | $1,584 | 0.4% | — | — | Put | 36197T103 |
| — | GORES HLDGS II INC | 150,000 | $1,491 | 0.4% | $10.00 | — | COM CL A | 382867109 |
| EMB | ISHARES TR | 12,687 | $1,473 | 0.4% | $108.21 | — | JPMORGAN USD EMG | 464288281 |
| APPS | DIGITAL TURBINE INC | 816,493 | $1,461 | 0.4% | $1.47 | +11.8% | COM NEW | 25400W102 |
| NMIH | NMI HLDGS INC | 85,095 | $1,447 | 0.4% | $15.61 | 0.0% | CL A | 629209305 |
| — | MONSANTO CO NEW | 12,062 | $1,409 | 0.4% | $118.56 | — | COM | 61166W101 |
| ON | ON SEMICONDUCTOR CORP | 66,472 | $1,392 | 0.4% | $13.41 | +52.1% | COM | 682189105 |
| — | INVUITY INC | 220,000 | $1,364 | 0.4% | $7.25 | — | COM NEW | 46187J205 |
| ECL | ECOLAB INC | 10,000 | $1,342 | 0.4% | — | — | Put | 278865100 |
| — | POWERSHARES QQQ TRUST | 8,451 | $1,316 | 0.3% | $116.19 | — | UNIT SER 1 | 73935A104 |
| MDXG | MIMEDX GROUP INC | 100,000 | $1,261 | 0.3% | $12.19 | 0.0% | Put | 602496101 |
| — | POWERSHARES ETF TRUST | 70,281 | $1,252 | 0.3% | $17.15 | — | HI YLD EQ DVDN | 73935X302 |
| — | STAMPS COM INC | 6,622 | $1,245 | 0.3% | $173.98 | — | COM NEW | 852857200 |
| — | NUVEEN HIGH INCOME 2020 TARG | 124,035 | $1,236 | 0.3% | $10.04 | — | COM | 67075L102 |
| ARCC | ARES CAP CORP | 78,448 | $1,233 | 0.3% | $5.79 | +29.1% | COM | 04010L103 |
| ACWV | ISHARES INC | 14,523 | $1,225 | 0.3% | $69.49 | — | MIN VOL GBL ETF | 464286525 |
| LQD | ISHARES TR | 10,075 | $1,225 | 0.3% | $114.34 | — | IBOXX INV CP ETF | 464287242 |
| — | S&W SEED CO | 313,069 | $1,221 | 0.3% | $3.77 | — | COM | 785135104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,237 | $1,193 | 0.3% | $48.55 | — | TECH ALPHADEX | 33734X176 |
| — | RED LION HOTELS CORP | 118,483 | $1,167 | 0.3% | $8.61 | — | COM | 756764106 |
| BIV | VANGUARD BD INDEX FD INC | 13,638 | $1,144 | 0.3% | $84.65 | — | INTERMED TERM | 921937819 |
| — | AMC ENTMT HLDGS INC | 75,362 | $1,138 | 0.3% | $15.10 | — | CL A COM | 00165C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,273 | $1,130 | 0.3% | $326.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,069 | $1,126 | 0.3% | $50.21 | +2.0% | CAP STK CL A | 02079K305 |
| VSAT | VIASAT INC | 14,971 | $1,121 | 0.3% | $65.48 | +5.8% | COM | 92552V100 |
| MUB | ISHARES TR | 10,108 | $1,119 | 0.3% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 37,065 | $1,115 | 0.3% | $29.03 | — | SHS | 336917109 |
| — | ITERIS INC | 158,148 | $1,102 | 0.3% | $6.74 | — | COM | 46564T107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,992 | $1,095 | 0.3% | $16.36 | — | ORD | G5876H105 |
| LITE | LUMENTUM HLDGS INC | 22,301 | $1,091 | 0.3% | $43.28 | +28.8% | COM | 55024U109 |
| — | CARBONITE INC | 43,194 | $1,084 | 0.3% | $21.33 | — | COM | 141337105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 102,213 | $1,082 | 0.3% | $9.88 | +15.5% | COM NEW | 50077B207 |
| — | PRIMO WTR CORP | 85,580 | $1,076 | 0.3% | $12.79 | — | COM | 74165N105 |
| NTCT | NETSCOUT SYS INC | 35,243 | $1,073 | 0.3% | $32.76 | -6.7% | COM | 64115T104 |
| OOMA | OOMA INC | 88,798 | $1,061 | 0.3% | $9.50 | +11.9% | COM | 683416101 |
| — | TIME WARNER INC | 11,560 | $1,058 | 0.3% | $102.45 | — | COM NEW | 887317303 |
| DVY | ISHARES TR | 10,685 | $1,053 | 0.3% | $75.18 | — | SELECT DIVID ETF | 464287168 |
| — | TRUECAR INC | 92,722 | $1,038 | 0.3% | $14.00 | — | COM | 89785L107 |
| EWX | SPDR INDEX SHS FDS | 19,949 | $1,037 | 0.3% | $50.19 | — | S&P EMKTSC ETF | 78463X756 |
| BRT | BRT APARTMENTS CORP | 87,631 | $1,033 | 0.3% | $1.19 | — | COM | 055645303 |
| — | ADAMIS PHARMACEUTICALS CORP | 232,228 | $1,022 | 0.3% | $4.40 | — | COM NEW | 00547W208 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,674 | $1,014 | 0.3% | $78.74 | +10.4% | COM | 83088M102 |
| IVW | ISHARES TR | 6,591 | $1,007 | 0.3% | $143.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLOBAL SHIP LEASE INC NEW | 866,072 | $1,005 | 0.3% | $1.39 | — | SHS A | Y27183105 |
| FN | FABRINET | 34,748 | $997 | 0.3% | $33.09 | 0.0% | SHS | G3323L100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 175,000 | $994 | 0.3% | $3.87 | — | COM | 05614L100 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | $992 | 0.3% | $9.85 | — | CL A | G0726L125 |
| — | FINTECH ACQUISITION CORP II | 100,000 | $992 | 0.3% | $9.85 | — | COM | 31810G109 |
| CTSO | CYTOSORBENTS CORP | 152,620 | $992 | 0.3% | $6.36 | 0.0% | COM NEW | 23283X206 |
| GNR | SPDR INDEX SHS FDS | 19,907 | $977 | 0.3% | $32.58 | — | GLB NAT RESRCE | 78463X541 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $976 | 0.3% | $9.66 | — | CL A | 57682V106 |
| — | ACACIA COMMUNICATIONS INC | 26,696 | $967 | 0.3% | $36.22 | — | COM | 00401C108 |
| USMV | ISHARES TR | 18,181 | $960 | 0.3% | $42.50 | — | MIN VOL USA ETF | 46429B697 |
| — | NUVEEN HIGH INCOME NOVEMBER | 96,141 | $958 | 0.2% | $10.07 | — | COM | 67077N106 |
| — | AETNA INC NEW | 5,146 | $928 | 0.2% | $180.33 | — | COM | 00817Y108 |
| — | GROUPON INC | 177,879 | $907 | 0.2% | $5.10 | — | COM | 399473107 |
| — | TORTOISE MLP FD INC | 50,610 | $889 | 0.2% | $17.87 | — | COM | 89148B101 |
| IJR | ISHARES TR | 11,177 | $859 | 0.2% | $72.99 | — | CORE S&P SCP ETF | 464287804 |
| ACTG | ACACIA RESH CORP | 210,000 | $851 | 0.2% | $3.74 | +13.2% | ACACIA TCH COM | 003881307 |
| IMMR | IMMERSION CORP | 120,000 | $847 | 0.2% | $8.27 | -12.5% | COM | 452521107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 29,471 | $822 | 0.2% | $27.38 | — | EMERG MKT ALPH | 33737J182 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,553 | $797 | 0.2% | $6.37 | +73.5% | COM | 42824C109 |
| — | POWERSHARES ETF TR II | 52,753 | $784 | 0.2% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| IJT | ISHARES TR | 4,509 | $767 | 0.2% | $170.10 | — | S&P SML 600 GWT | 464287887 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,991 | $765 | 0.2% | $85.39 | — | LG-TERM COR BD | 92206C813 |
| EEM | ISHARES TR | 16,151 | $761 | 0.2% | $38.66 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 5,398 | $754 | 0.2% | $104.97 | +5.7% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 27,028 | $754 | 0.2% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 2,323 | $746 | 0.2% | $238.57 | +6.3% | COM | 539830109 |
| — | COHEN & STEERS LTD DUR PFD I | 28,006 | $730 | 0.2% | $22.78 | — | COM | 19248C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $730 | 0.2% | $146.68 | +29.5% | CL B NEW | 084670702 |
| — | APOLLO SR FLOATING RATE FD I | 44,973 | $729 | 0.2% | $15.27 | — | COM | 037636107 |
| DNL | WISDOMTREE TR | 12,222 | $723 | 0.2% | $46.06 | — | GLB US QTLY DIV | 97717W844 |
| — | ADAMAS PHARMACEUTICALS INC | 21,000 | $712 | 0.2% | $33.90 | — | COM | 00548A106 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,200 | $709 | 0.2% | $20.14 | — | INSTL PFD SECS | 33739P855 |
| — | GOLDMAN SACHS MLP INC OPP FD | 79,344 | $709 | 0.2% | $8.26 | — | COM SHS | 38147W103 |
| EFAV | ISHARES TR | 9,690 | $707 | 0.2% | $65.09 | — | MIN VOL EAFE ETF | 46429B689 |
| IBB | ISHARES TR | 6,606 | $706 | 0.2% | $168.87 | — | NASDAQ BIOTECH | 464287556 |
| — | VONAGE HLDGS CORP | 68,900 | $701 | 0.2% | $6.54 | — | COM | 92886T201 |
| — | RIGEL PHARMACEUTICALS INC | 176,500 | $685 | 0.2% | $2.73 | — | COM NEW | 766559603 |
| IEFA | ISHARES TR | 10,352 | $684 | 0.2% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,264 | $675 | 0.2% | $59.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | BBX CAP CORP NEW | 82,600 | $658 | 0.2% | $7.37 | — | CL A | 05491N104 |
| IJH | ISHARES TR | 3,384 | $642 | 0.2% | $148.67 | — | CORE S&P MCP ETF | 464287507 |
| — | WILDHORSE RESOURCE DEV CORP | 34,746 | $640 | 0.2% | $12.72 | — | COM | 96812T102 |
| — | SPLUNK INC | 7,697 | $638 | 0.2% | $59.14 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 6,739 | $619 | 0.2% | $73.00 | -0.5% | COM | 742718109 |
| PFE | PFIZER INC | 17,084 | $619 | 0.2% | $22.25 | +7.0% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,241 | $605 | 0.2% | $52.34 | — | FTSE EUROPE ETF | 922042874 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $602 | 0.2% | — | — | Put | 004225108 |
| SHW | SHERWIN WILLIAMS CO | 1,468 | $602 | 0.2% | $106.50 | +14.8% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $600 | 0.2% | $116.05 | +12.8% | COM | 452308109 |
| — | PLATFORM SPECIALTY PRODS COR | 60,000 | $595 | 0.2% | $9.82 | — | COM | 72766Q105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,282 | $595 | 0.2% | $29.77 | — | SHS | 33734H106 |
| OLP | ONE LIBERTY PPTYS INC | 22,849 | $592 | 0.2% | $9.03 | — | COM | 682406103 |
| VBK | VANGUARD INDEX FDS | 3,683 | $592 | 0.2% | $152.71 | — | SML CP GRW ETF | 922908595 |
| ACWX | ISHARES TR | 11,474 | $573 | 0.1% | $41.65 | — | MSCI ACWI EX US | 464288240 |
| — | LADENBURG THALMAN FIN SVCS I | 181,050 | $572 | 0.1% | $1.78 | — | COM | 50575Q102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,637 | $567 | 0.1% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 9,971 | $566 | 0.1% | $48.26 | — | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 15,135 | $561 | 0.1% | $37.07 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 5,618 | $544 | 0.1% | $54.34 | +23.1% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 5,469 | $539 | 0.1% | $83.89 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 4,353 | $525 | 0.1% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN BUILD AMER BD FD | 23,847 | $524 | 0.1% | $20.09 | — | COM | 67074C103 |
| CSCO | CISCO SYS INC | 13,228 | $507 | 0.1% | $24.71 | +13.2% | COM | 17275R102 |
| — | TRONOX LTD | 24,673 | $506 | 0.1% | $20.51 | — | SHS CL A | Q9235V101 |
| WMT | WAL-MART STORES INC | 5,104 | $504 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| VLUE | ISHARES TR | 5,937 | $496 | 0.1% | $83.54 | — | EDGE MSCI USA VL | 46432F388 |
| — | FIRST TR EXCH TRADED FD III | 7,500 | $490 | 0.1% | $65.33 | — | RIVRFRNT DYN EUR | 33739P806 |
| VBR | VANGUARD INDEX FDS | 3,663 | $486 | 0.1% | $127.80 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 5,421 | $484 | 0.1% | $84.80 | — | RUS MDCP VAL ETF | 464287473 |
| — | AKORN INC | 15,000 | $483 | 0.1% | $32.20 | — | COM | 009728106 |
| DXC | DXC TECHNOLOGY CO | 5,071 | $481 | 0.1% | $63.16 | +21.7% | COM | 23355L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,483 | $478 | 0.1% | $77.69 | — | COM CL A | 848574109 |
| — | GARRISON CAP INC | 58,735 | $477 | 0.1% | $12.02 | — | COM | 366554103 |
| HD | HOME DEPOT INC | 2,505 | $475 | 0.1% | $124.79 | +13.5% | COM | 437076102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,700 | $474 | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| JKHY | HENRY JACK & ASSOC INC | 4,041 | $473 | 0.1% | $93.69 | +8.3% | COM | 426281101 |
| MAN | MANPOWERGROUP INC | 3,740 | $472 | 0.1% | $111.91 | +11.6% | COM | 56418H100 |
| — | NORTH AMERN ENERGY PARTNERS | 94,058 | $466 | 0.1% | $4.95 | — | COM | 656844107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 49,000 | $465 | 0.1% | $9.85 | — | COM | 67075U102 |
| CVX | CHEVRON CORP NEW | 3,692 | $462 | 0.1% | $76.20 | +9.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 441 | $461 | 0.1% | $46.53 | +8.6% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,416 | $451 | 0.1% | $153.41 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,501 | $443 | 0.1% | $220.44 | +16.8% | COM | 097023105 |
| T | AT&T INC | 11,172 | $434 | 0.1% | $15.60 | -2.3% | COM | 00206R102 |
| INDA | ISHARES TR | 11,730 | $423 | 0.1% | $36.06 | — | MSCI INDIA ETF | 46429B598 |
| CWB | SPDR SERIES TRUST | 8,244 | $417 | 0.1% | $50.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| O | REALTY INCOME CORP | 7,282 | $416 | 0.1% | $37.17 | -1.3% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 11,411 | $415 | 0.1% | $26.40 | +3.4% | COM | 440452100 |
| NMFC | NEW MTN FIN CORP | 30,000 | $407 | 0.1% | $5.20 | +12.3% | COM | 647551100 |
| — | KBL MERGER CORP IV | 40,000 | $406 | 0.1% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| SBUX | STARBUCKS CORP | 7,022 | $403 | 0.1% | $46.23 | +2.6% | COM | 855244109 |
| IJS | ISHARES TR | 2,615 | $402 | 0.1% | $153.73 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 6,272 | $401 | 0.1% | $59.39 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,956 | $396 | 0.1% | $89.12 | +13.1% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,244 | $396 | 0.1% | $44.86 | — | ALLWRLD EX US | 922042775 |
| — | COMSTOCK RES INC | 431,876 | $395 | 0.1% | $0.91 | — | NOTE 7.750% 4/0 | 205768AM6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,866 | $395 | 0.1% | $26.11 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 5,499 | $393 | 0.1% | $36.09 | +1.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,657 | $393 | 0.1% | $99.30 | -2.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,688 | $392 | 0.1% | $54.34 | +5.1% | COM | 30231G102 |
| EFG | ISHARES TR | 4,861 | $392 | 0.1% | $77.38 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC DEL | 2,459 | $387 | 0.1% | $96.02 | +21.1% | COM | 149123101 |
| — | APOLLO TACTICAL INCOME FD IN | 24,333 | $383 | 0.1% | $13.98 | — | COM | 037638103 |
| MXI | ISHARES TR | 5,448 | $382 | 0.1% | $48.20 | — | GLOBAL MATER ETF | 464288695 |
| VZ | VERIZON COMMUNICATIONS INC | 7,195 | $381 | 0.1% | $30.25 | +5.7% | COM | 92343V104 |
| CMF | ISHARES TR | 6,382 | $377 | 0.1% | $59.07 | — | CALIF MUN BD ETF | 464288356 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,390 | $372 | 0.1% | $102.33 | — | DJ INTERNT IDX | 33733E302 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 49,300 | $370 | 0.1% | $14.89 | -36.6% | COM | 30041T104 |
| UE | URBAN EDGE PPTYS | 14,422 | $368 | 0.1% | $29.35 | — | COM | 91704F104 |
| COST | COSTCO WHSL CORP NEW | 1,948 | $362 | 0.1% | $146.79 | +5.2% | COM | 22160K105 |
| — | XERIUM TECHNOLOGIES INC | 85,000 | $362 | 0.1% | $4.26 | — | COM NEW | 98416J118 |
| — | RAYTHEON CO | 1,923 | $361 | 0.1% | $186.75 | — | COM NEW | 755111507 |
| RWR | SPDR SERIES TRUST | 3,843 | $360 | 0.1% | $92.42 | — | DJ REIT ETF | 78464A607 |
| USNA | USANA HEALTH SCIENCES INC | 4,842 | $359 | 0.1% | $61.27 | +9.2% | COM | 90328M107 |
| — | OAKTREE STRATEGIC INCOME COR | 42,273 | $355 | 0.1% | $8.40 | — | COM | 67402D104 |
| — | ALPS ETF TR | 32,201 | $347 | 0.1% | $11.53 | — | ALERIAN MLP | 00162Q866 |
| — | U S GEOTHERMAL INC | 100,000 | $345 | 0.1% | $3.45 | — | COM NEW | 90338S201 |
| MDXG | MIMEDX GROUP INC | 27,300 | $344 | 0.1% | $12.19 | 0.0% | COM | 602496101 |
| VB | VANGUARD INDEX FDS | 2,312 | $342 | 0.1% | $141.67 | — | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 4,022 | $341 | 0.1% | $84.78 | — | SHS | G6095L109 |
| ILF | ISHARES TR | 9,882 | $338 | 0.1% | $35.06 | — | LATN AMER 40 ETF | 464287390 |
| BLV | VANGUARD BD INDEX FD INC | 3,408 | $324 | 0.1% | $93.91 | — | LONG TERM BOND | 921937793 |
| EHTH | EHEALTH INC | 18,600 | $323 | 0.1% | $22.37 | 0.0% | COM | 28238P109 |
| PYPL | PAYPAL HLDGS INC | 4,381 | $323 | 0.1% | $62.10 | +16.2% | COM | 70450Y103 |
| EWZ | ISHARES INC | 7,940 | $321 | 0.1% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPDR SERIES TRUST | 8,595 | $315 | 0.1% | $37.26 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DOWDUPONT INC | 4,398 | $313 | 0.1% | $71.17 | — | COM | 26078J100 |
| — | TONIX PHARMACEUTICALS HLDG C | 90,000 | $311 | 0.1% | $4.33 | — | COM | 890260409 |
| CMI | CUMMINS INC | 1,738 | $307 | 0.1% | $130.05 | +6.3% | COM | 231021106 |
| — | PHYSICIANS RLTY TR | 16,781 | $302 | 0.1% | $17.75 | — | COM | 71943U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $201277.39 | +41.5% | CL A | 084670108 |
| SCZ | ISHARES TR | 4,528 | $292 | 0.1% | $64.49 | — | EAFE SML CP ETF | 464288273 |
| BB | BLACKBERRY LTD | 25,975 | $290 | 0.1% | $10.91 | 0.0% | COM | 09228F103 |
| — | POWERSHARES ETF TRUST | 6,102 | $288 | 0.1% | $37.10 | — | DYN BIOT & GEN | 73935X856 |
| LECO | LINCOLN ELEC HLDGS INC | 3,123 | $286 | 0.1% | $89.29 | +2.4% | COM | 533900106 |
| SNAP | SNAP INC | 19,563 | $286 | 0.1% | $14.58 | 0.0% | CL A | 83304A106 |
| VOE | VANGUARD INDEX FDS | 2,540 | $283 | 0.1% | $105.80 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3,401 | $282 | 0.1% | $83.07 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC | 4,970 | $280 | 0.1% | $46.57 | -7.7% | COM | 58933Y105 |
| IEMG | ISHARES INC | 4,909 | $279 | 0.1% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,057 | $277 | 0.1% | $100.64 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,799 | $276 | 0.1% | $96.98 | +5.3% | COM | 459200101 |
| — | APOLLO INVT CORP | 48,206 | $273 | 0.1% | $5.23 | — | COM | 03761U106 |
| MDLZ | MONDELEZ INTL INC | 6,360 | $272 | 0.1% | $34.68 | -0.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,706 | $269 | 0.1% | $43.36 | +11.0% | COM | 002824100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,000 | $268 | 0.1% | $8.93 | — | COM | 87157B103 |
| INTC | INTEL CORP | 5,813 | $268 | 0.1% | $29.59 | +23.5% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,107 | $266 | 0.1% | $13.20 | +12.8% | COM | 67103H107 |
| — | TWITTER INC | 10,900 | $262 | 0.1% | $24.04 | — | COM | 90184L102 |
| INDY | ISHARES TR | 7,001 | $260 | 0.1% | $37.14 | — | INDIA 50 ETF | 464289529 |
| ETN | EATON CORP PLC | 3,274 | $259 | 0.1% | $63.85 | +3.8% | SHS | G29183103 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,628 | $256 | 0.1% | $31.86 | — | SPON ADR NEW | 594837304 |
| JPM | JPMORGAN CHASE & CO | 2,391 | $256 | 0.1% | $73.80 | +10.2% | COM | 46625H100 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,938 | $256 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| BIDU | BAIDU INC | 1,080 | $253 | 0.1% | $234.26 | — | SPON ADR REP A | 056752108 |
| IJK | ISHARES TR | 1,172 | $253 | 0.1% | $202.28 | — | S&P MC 400GR ETF | 464287606 |
| — | EVOKE PHARMA INC | 110,000 | $249 | 0.1% | $2.26 | — | COM | 30049G104 |
| XLB | SELECT SECTOR SPDR TR | 4,050 | $245 | 0.1% | $60.49 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 5,319 | $244 | 0.1% | $34.94 | +2.0% | COM | 191216100 |
| — | ECO STIM ENERGY SOLUTIONS IN | 193,702 | $244 | 0.1% | $1.39 | — | COM | 27888D101 |
| GDX | VANECK VECTORS ETF TR | 10,270 | $239 | 0.1% | $23.27 | — | GOLD MINERS ETF | 92189F106 |
| — | AMERI HLDGS INC | 77,050 | $239 | 0.1% | $3.10 | — | COM | 02362F104 |
| — | GENERAL ELECTRIC CO | 13,716 | $239 | 0.1% | $24.14 | — | COM | 369604103 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,489 | $238 | 0.1% | $13.45 | — | COM | 04014F102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,376 | $237 | 0.1% | $172.51 | — | SPONSORED ADS | 01609W102 |
| — | GLOBAL MED REIT INC | 28,724 | $236 | 0.1% | $8.88 | — | COM NEW | 37954A204 |
| — | SINA CORP | 2,330 | $234 | 0.1% | $100.43 | — | ORD | G81477104 |
| EUFN | ISHARES TR | 10,010 | $233 | 0.1% | $23.48 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN MTG OPPORTUNITY TERM | 9,383 | $232 | 0.1% | $22.73 | — | COM | 670735109 |
| — | BERRY GLOBAL GROUP INC | 3,900 | $229 | 0.1% | $58.72 | — | COM | 08579W103 |
| EMR | EMERSON ELEC CO | 3,183 | $222 | 0.1% | $49.23 | +8.2% | COM | 291011104 |
| RPM | RPM INTL INC | 4,200 | $220 | 0.1% | $51.22 | +2.1% | COM | 749685103 |
| CLX | CLOROX CO DEL | 1,474 | $219 | 0.1% | $107.52 | 0.0% | COM | 189054109 |
| — | M I ACQUISITIONS INC | 21,500 | $219 | 0.1% | $10.00 | — | COM | 55304A104 |
| — | FORTRESS TRANS INFRST INVS L | 10,900 | $217 | 0.1% | $19.91 | — | COM REP LTD LIAB | 34960P101 |
| CWI | SPDR INDEX SHS FDS | 5,550 | $216 | 0.1% | $37.85 | — | MSCI ACWI EXUS | 78463X848 |
| MTUM | ISHARES TR | 2,077 | $214 | 0.1% | $103.03 | — | USA MOMENTUM FCT | 46432F396 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,600 | $213 | 0.1% | $49.03 | 0.0% | COM | 90400D108 |
| — | POWERSHARES ETF TRUST II | 8,830 | $211 | 0.1% | $23.10 | — | CEF INC COMPST | 73936Q843 |
| MCD | MCDONALDS CORP | 1,210 | $208 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| IYR | ISHARES TR | 2,524 | $204 | 0.1% | $80.03 | — | U.S. REAL ES ETF | 464287739 |
| BBH | VANECK VECTORS ETF TR | 1,619 | $202 | 0.1% | $125.39 | — | BIOTECH ETF | 92189F726 |
| — | RADISYS CORP | 200,000 | $201 | 0.1% | $1.10 | — | COM | 750459109 |
| — | INSEEGO CORP | 250,000 | $201 | 0.1% | $0.72 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| — | MATTERSIGHT CORP | 75,000 | $191 | 0.0% | $2.72 | — | COM | 577097108 |
| — | THL CR INC | 21,000 | $190 | 0.0% | $11.03 | — | COM | 872438106 |
| — | HORNBECK OFFSHORE SVCS INC N | 250,000 | $186 | 0.0% | $0.72 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,000 | $180 | 0.0% | $14.90 | — | COM | 09256U105 |
| — | OHA INVT CORP | 150,000 | $173 | 0.0% | $1.15 | — | COM | 67091U102 |
| — | EMERGE ENERGY SVCS LP | 22,900 | $165 | 0.0% | $8.26 | — | COM REP PARTN | 29102H108 |
| — | BGC PARTNERS INC | 10,600 | $160 | 0.0% | $14.43 | — | CL A | 05541T101 |
| F | FORD MTR CO DEL | 11,119 | $139 | 0.0% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,000 | $136 | 0.0% | $6.80 | — | COM | 483709101 |
| — | NII HLDGS INC | 300,000 | $127 | 0.0% | $0.42 | — | COM PAR | 62913F508 |
| — | FIRST TR SR FLOATING RATE 20 | 13,027 | $119 | 0.0% | $9.70 | — | COM SHS | 33740K101 |
| — | RENEWABLE ENERGY GROUP INC | 114,000 | $118 | 0.0% | $1.04 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | SENSUS HEATLHCARE INC | 163,651 | $115 | 0.0% | $0.60 | — | *W EXP 06/08/201 | 81728J117 |
| — | BARCLAYS BK PLC | 14,550 | $95 | 0.0% | $5.38 | — | IPSP CROIL ETN | 06738C786 |
| — | SOUTHCROSS ENERGY PARTNERS L | 48,370 | $82 | 0.0% | $2.36 | — | COM UNIT LTDPT | 84130C100 |
| — | J JILL INC | 10,000 | $78 | 0.0% | $10.90 | — | COM | 46620W102 |
| — | SERVICESOURCE INTL INC | 25,000 | $77 | 0.0% | $3.08 | — | COM | 81763U100 |
| — | SANOFI | 200,046 | $76 | 0.0% | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GTY TECHNOLOGY HOLDINGS INC | 58,333 | $73 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G4182A128 |
| — | GORES HLDGS II INC | 50,000 | $69 | 0.0% | $1.26 | — | *W EXP 03/06/202 | 382867117 |
| — | FINTECH ACQUISITION CORP II | 50,000 | $69 | 0.0% | $1.16 | — | *W EXP 01/19/202 | 31810G117 |
| — | GSV CAP CORP | 12,475 | $68 | 0.0% | $5.46 | — | COM | 36191J101 |
| AEHR | AEHR TEST SYSTEMS | 25,000 | $68 | 0.0% | $4.22 | -25.0% | COM | 00760J108 |
| — | KAYNE ANDERSON ACQUISITION | 66,666 | $55 | 0.0% | $0.78 | — | *W EXP 06/30/202 | 48661U110 |
| OPK | OPKO HEALTH INC | 10,000 | $49 | 0.0% | $6.31 | -8.0% | COM | 68375N103 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $42 | 0.0% | $0.38 | — | *W EXP 05/28/202 | 57682V114 |
| — | COMSTOCK RES INC | 44,206 | $40 | 0.0% | $0.86 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | GASTAR EXPL INC NEW | 23,000 | $24 | 0.0% | $0.87 | — | COM | 36729W202 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $21 | 0.0% | $1.05 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | NOVAVAX INC | 10,500 | $13 | 0.0% | $1.24 | — | COM | 670002104 |
| — | GNC HLDGS INC | 15,000 | $6 | 0.0% | $0.40 | — | NOTE 1.500% 8/1 | 36191GAB3 |