CIK: 0001464790 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $358,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 150,000 | $24,020 | 6.7% | $118.09 | — | Put | 73935A104 |
| — | MAGICJACK VOCALTEC LTD | 1,249,600 | $10,497 | 2.9% | $8.45 | — | SHS | M6787E101 |
| IEF | ISHARES TR | 100,000 | $10,319 | 2.9% | — | — | Put | 464287440 |
| — | HEALTH INS INNOVATIONS INC | 347,800 | $10,052 | 2.8% | $20.06 | — | COM CL A | 42225K106 |
| VV | VANGUARD INDEX FDS | 76,388 | $9,259 | 2.6% | $95.80 | — | LARGE CAP ETF | 922908637 |
| GSM | FERROGLOBE PLC | 810,624 | $8,698 | 2.4% | $12.62 | +16.3% | SHS | G33856108 |
| SGI | TEMPUR SEALY INTL INC | 184,485 | $8,356 | 2.3% | $13.19 | +4.1% | COM | 88023U101 |
| — | LIMELIGHT NETWORKS INC | 1,992,170 | $8,188 | 2.3% | $4.39 | — | COM | 53261M104 |
| MINT | PIMCO ETF TR | 78,491 | $7,971 | 2.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HC2 HLDGS INC | 1,400,001 | $7,364 | 2.1% | $5.55 | — | COM | 404139107 |
| — | FINJAN HLDGS INC | 2,017,109 | $6,555 | 1.8% | $2.98 | — | COM NEW | 31788H303 |
| — | TELENAV INC | 1,136,680 | $6,139 | 1.7% | $6.42 | — | COM | 879455103 |
| WTTR | SELECT ENERGY SVCS INC | 435,267 | $5,493 | 1.5% | $12.84 | — | CL A COM | 81617J301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,699 | $5,074 | 1.4% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | LONESTAR RES US INC | 1,048,028 | $4,548 | 1.3% | $4.05 | — | CL A VTG | 54240F103 |
| — | SOLAR SR CAP LTD | 266,689 | $4,480 | 1.2% | $14.91 | — | COM | 83416M105 |
| MSFT | MICROSOFT CORP | 46,269 | $4,223 | 1.2% | $56.49 | +49.3% | COM | 594918104 |
| IWR | ISHARES TR | 18,126 | $3,742 | 1.0% | $166.00 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 26,320 | $3,735 | 1.0% | $131.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 34,897 | $3,601 | 1.0% | $102.93 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 22,892 | $3,530 | 1.0% | $123.00 | — | MID CAP ETF | 922908629 |
| RNGR | RANGER ENERGY SVCS INC | 415,170 | $3,379 | 0.9% | $10.50 | -11.3% | COM CL A | 75282U104 |
| IWY | ISHARES TR | 45,803 | $3,379 | 0.9% | $70.81 | — | RUS TP200 GR ETF | 464289438 |
| FLOT | ISHARES TR | 64,484 | $3,284 | 0.9% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| LDUR | PIMCO ETF TR | 30,188 | $3,017 | 0.8% | $100.56 | — | ENHNCD LW DUR AC | 72201R718 |
| SPY | SPDR S&P 500 ETF TR | 11,421 | $3,005 | 0.8% | $223.81 | — | TR UNIT | 78462F103 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,330,200 | $2,993 | 0.8% | $2.25 | — | SHS | Y0017S102 |
| AAPL | APPLE INC | 17,412 | $2,921 | 0.8% | $31.89 | +26.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,803 | $2,716 | 0.8% | $34.98 | — | FTSE EMR MKT ETF | 922042858 |
| PNNT | PENNANTPARK INVT CORP | 402,120 | $2,686 | 0.7% | $2.12 | +25.7% | COM | 708062104 |
| SACH | SACHEM CAP CORP | 736,554 | $2,556 | 0.7% | $3.92 | — | COM | 78590A109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 250,099 | $2,478 | 0.7% | $10.75 | — | CL A | G4182A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,902 | $2,452 | 0.7% | $84.61 | — | INT-TERM CORP | 92206C870 |
| PFLT | PENNANTPARK FLOATING RATE CA | 184,936 | $2,421 | 0.7% | $4.16 | +35.8% | COM | 70806A106 |
| HPQ | HP INC | 109,048 | $2,390 | 0.7% | $7.71 | +125.1% | COM | 40434L105 |
| IWP | ISHARES TR | 19,346 | $2,378 | 0.7% | $120.73 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 33,289 | $2,319 | 0.6% | $62.82 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 16,834 | $2,285 | 0.6% | $110.60 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 45,228 | $2,212 | 0.6% | $48.68 | — | STRM INFPROIDX | 922020805 |
| ACTG | ACACIA RESH CORP | 620,000 | $2,171 | 0.6% | $3.69 | -0.7% | ACACIA TCH COM | 003881307 |
| — | KAYNE ANDERSON ACQUISITION | 209,998 | $2,056 | 0.6% | $9.72 | — | COM CL A | 48661U102 |
| IGSB | ISHARES TR | 19,133 | $1,986 | 0.6% | $105.20 | — | 1 3 YR CR BD ETF | 464288646 |
| AMZN | AMAZON COM INC | 1,350 | $1,954 | 0.5% | $49.12 | +45.6% | COM | 023135106 |
| HLF | HERBALIFE LTD | 20,000 | $1,949 | 0.5% | — | — | Put | G4412G101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 63,971 | $1,901 | 0.5% | $29.86 | — | RISNG DIVD ACHIV | 33738R506 |
| IDV | ISHARES TR | 54,346 | $1,794 | 0.5% | $29.01 | — | INTL SEL DIV ETF | 464288448 |
| BB | BLACKBERRY LTD | 146,625 | $1,686 | 0.5% | $12.40 | +2.6% | COM | 09228F103 |
| — | MITEL NETWORKS CORP | 172,748 | $1,603 | 0.4% | $9.28 | — | COM | 60671Q104 |
| VIG | VANGUARD GROUP | 15,592 | $1,576 | 0.4% | $78.44 | — | DIV APP ETF | 921908844 |
| NRP | NATURAL RESOURCE PARTNERS L | 54,700 | $1,570 | 0.4% | $28.71 | — | Call | 63900P608 |
| — | DOUBLELINE INCOME SOLUTIONS | 77,976 | $1,566 | 0.4% | $16.30 | — | COM | 258622109 |
| NYF | ISHARES TR | 28,347 | $1,553 | 0.4% | $83.72 | — | NEW YORK MUN ETF | 464288323 |
| WDC | WESTERN DIGITAL CORP | 16,700 | $1,541 | 0.4% | $61.52 | 0.0% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 61,898 | $1,514 | 0.4% | $13.41 | +79.9% | COM | 682189105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,267 | $1,513 | 0.4% | $219.02 | — | UT SER 1 | 78467X109 |
| — | GORES HLDGS II INC | 150,000 | $1,500 | 0.4% | $10.00 | — | COM CL A | 382867109 |
| EMB | ISHARES TR | 12,951 | $1,461 | 0.4% | $108.31 | — | JPMORGAN USD EMG | 464288281 |
| IMMR | IMMERSION CORP | 120,000 | $1,434 | 0.4% | $8.27 | +22.5% | COM | 452521107 |
| — | POWERSHARES QQQ TRUST | 8,833 | $1,414 | 0.4% | $118.09 | — | UNIT SER 1 | 73935A104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,343 | $1,394 | 0.4% | $49.09 | — | TECH ALPHADEX | 33734X176 |
| — | PRIMO WTR CORP | 111,358 | $1,304 | 0.4% | $12.54 | — | COM | 74165N105 |
| ARCC | ARES CAP CORP | 78,948 | $1,253 | 0.3% | $5.79 | +29.0% | COM | 04010L103 |
| BIV | VANGUARD BD INDEX FD INC | 15,073 | $1,232 | 0.3% | $84.37 | — | INTERMED TERM | 921937819 |
| — | STAMPS COM INC | 6,127 | $1,232 | 0.3% | $173.98 | — | COM NEW | 852857200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 118,422 | $1,219 | 0.3% | $10.05 | +10.9% | COM NEW | 50077B207 |
| ACWV | ISHARES INC | 14,523 | $1,217 | 0.3% | $69.49 | — | MIN VOL GBL ETF | 464286525 |
| — | GORDON POINTE ACQUISITION CO | 125,000 | $1,215 | 0.3% | $9.72 | — | COM CLASS A | 382788107 |
| NTCT | NETSCOUT SYS INC | 45,732 | $1,205 | 0.3% | $31.48 | -13.6% | COM | 64115T104 |
| — | AMC ENTMT HLDGS INC | 85,504 | $1,201 | 0.3% | $14.98 | — | CL A COM | 00165C104 |
| — | HI-CRUSH PARTNERS LP | 113,000 | $1,197 | 0.3% | $10.59 | — | COM UNIT LTD | 428337109 |
| LQD | ISHARES TR | 9,959 | $1,169 | 0.3% | $114.34 | — | IBOXX INV CP ETF | 464287242 |
| — | RED LION HOTELS CORP | 119,594 | $1,166 | 0.3% | $8.61 | — | COM | 756764106 |
| — | S&W SEED CO | 315,770 | $1,137 | 0.3% | $3.77 | — | COM | 785135104 |
| — | GROUPON INC | 262,016 | $1,137 | 0.3% | $4.86 | — | COM | 399473107 |
| LITE | LUMENTUM HLDGS INC | 17,731 | $1,131 | 0.3% | $43.28 | +32.6% | COM | 55024U109 |
| — | KINDRED BIOSCIENCES INC | 129,513 | $1,120 | 0.3% | $8.65 | — | COM | 494577109 |
| — | TRUECAR INC | 118,102 | $1,117 | 0.3% | $13.02 | — | COM | 89785L107 |
| MUB | ISHARES TR | 10,108 | $1,101 | 0.3% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| EWX | SPDR INDEX SHS FDS | 20,930 | $1,099 | 0.3% | $50.29 | — | S&P EMKTSC ETF | 78463X756 |
| VSAT | VIASAT INC | 16,693 | $1,097 | 0.3% | $66.25 | +10.1% | COM | 92552V100 |
| OOMA | OOMA INC | 100,441 | $1,095 | 0.3% | $9.69 | +14.4% | COM | 683416101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,905 | $1,093 | 0.3% | $78.91 | +10.2% | COM | 83088M102 |
| MTUM | ISHARES TR | 10,167 | $1,077 | 0.3% | $105.34 | — | USA MOMENTUM FCT | 46432F396 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,096 | $1,073 | 0.3% | $16.36 | — | ORD | G5876H105 |
| META | FACEBOOK INC | 6,687 | $1,069 | 0.3% | $149.41 | +19.3% | CL A | 30303M102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 47,476 | $1,066 | 0.3% | $22.45 | — | COM | 61022P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,795 | $1,042 | 0.3% | $104.56 | +2.6% | COM | 459200101 |
| — | XERIUM TECHNOLOGIES INC | 160,000 | $1,032 | 0.3% | $5.29 | — | COM NEW | 98416J118 |
| — | II VI INC | 25,000 | $1,023 | 0.3% | $40.92 | — | COM | 902104108 |
| BRT | BRT APARTMENTS CORP | 85,627 | $1,006 | 0.3% | $1.19 | — | COM | 055645303 |
| — | ITERIS INC | 200,688 | $995 | 0.3% | $6.36 | — | COM | 46564T107 |
| — | FINTECH ACQUISITION CORP II | 100,000 | $994 | 0.3% | $9.85 | — | COM | 31810G109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | $991 | 0.3% | $9.85 | — | CL A | G0726L125 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $980 | 0.3% | $9.66 | — | CL A | 57682V106 |
| — | FIRST TR EXCH TRADED FD III | 15,000 | $975 | 0.3% | $65.17 | — | RIVRFRNT DYN EUR | 33739P806 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,553 | $974 | 0.3% | $6.37 | +108.5% | COM | 42824C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,851 | $974 | 0.3% | $326.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNR | SPDR INDEX SHS FDS | 19,992 | $967 | 0.3% | $32.58 | — | GLB NAT RESRCE | 78463X541 |
| — | BBX CAP CORP NEW | 101,600 | $936 | 0.3% | $7.71 | — | CL A | 05491N104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 94,786 | $917 | 0.3% | $10.07 | — | COM | 67077N106 |
| UPBD | RENT A CTR INC NEW | 101,500 | $876 | 0.2% | $9.60 | 0.0% | COM | 76009N100 |
| DVY | ISHARES TR | 9,054 | $861 | 0.2% | $75.18 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 31,194 | $860 | 0.2% | $26.09 | — | SBI INT-FINL | 81369Y605 |
| — | TORTOISE MLP FD INC | 51,878 | $828 | 0.2% | $17.82 | — | COM | 89148B101 |
| USMV | ISHARES TR | 15,902 | $826 | 0.2% | $42.50 | — | MIN VOL USA ETF | 46429B697 |
| EEM | ISHARES TR | 16,862 | $814 | 0.2% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 2,365 | $799 | 0.2% | $239.23 | +15.1% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 53,197 | $777 | 0.2% | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,700 | $774 | 0.2% | $20.07 | — | INSTL PFD SECS | 33739P855 |
| IJR | ISHARES TR | 10,037 | $773 | 0.2% | $72.99 | — | CORE S&P SCP ETF | 464287804 |
| AADR | ADVISORSHARES TR | 12,981 | $763 | 0.2% | $58.78 | — | ADVISORSHS ETF | 00768Y206 |
| — | APOLLO SR FLOATING RATE FD I | 44,973 | $757 | 0.2% | $15.27 | — | COM | 037636107 |
| IJT | ISHARES TR | 4,208 | $732 | 0.2% | $170.10 | — | S&P SML 600 GWT | 464287887 |
| FVC | FIRST TR EXCHANGE TRADED FD | 27,350 | $731 | 0.2% | $26.73 | — | DORSEY WRIGHT | 33738R878 |
| XLY | SELECT SECTOR SPDR TR | 7,199 | $729 | 0.2% | $88.06 | — | SBI CONS DISCR | 81369Y407 |
| DNL | WISDOMTREE TR | 12,222 | $728 | 0.2% | $46.06 | — | GLB US QTLY DIV | 97717W844 |
| IWO | ISHARES TR | 3,785 | $721 | 0.2% | $166.82 | — | RUS 2000 GRW ETF | 464287648 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,891 | $721 | 0.2% | $85.39 | — | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 20,318 | $721 | 0.2% | $22.57 | +7.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,573 | $715 | 0.2% | $105.08 | +3.1% | COM | 478160104 |
| IBB | ISHARES TR | 6,606 | $706 | 0.2% | $168.87 | — | NASDAQ BIOTECH | 464287556 |
| — | COHEN & STEERS LTD DUR PFD I | 27,475 | $701 | 0.2% | $22.78 | — | COM | 19248C105 |
| SNAP | SNAP INC | 44,014 | $699 | 0.2% | $15.49 | +4.7% | CL A | 83304A106 |
| NRP | NATURAL RESOURCE PARTNERS L | 24,171 | $694 | 0.2% | $28.71 | — | COM UNIT LTD PAR | 63900P608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,475 | $694 | 0.2% | $146.68 | +40.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 10,352 | $682 | 0.2% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,634 | $682 | 0.2% | $151.36 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,349 | $682 | 0.2% | $59.73 | — | FTSE PACIFIC ETF | 922042866 |
| IWF | ISHARES TR | 4,875 | $664 | 0.2% | $121.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPLUNK INC | 6,653 | $654 | 0.2% | $59.14 | — | COM | 848637104 |
| EFAV | ISHARES TR | 8,831 | $651 | 0.2% | $65.09 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GLOBAL SHIP LEASE INC NEW | 572,076 | $629 | 0.2% | $1.39 | — | SHS A | Y27183105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 79,344 | $617 | 0.2% | $8.26 | — | COM SHS | 38147W103 |
| XLK | SELECT SECTOR SPDR TR | 9,380 | $614 | 0.2% | $61.40 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN HIGH INCOME 2020 TARG | 62,363 | $612 | 0.2% | $10.04 | — | COM | 67075L102 |
| VBK | VANGUARD INDEX FDS | 3,702 | $607 | 0.2% | $152.71 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 60,786 | $599 | 0.2% | $9.85 | — | COM | 67076E107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,940 | $595 | 0.2% | $108.01 | — | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 11,405 | $594 | 0.2% | $46.70 | 0.0% | COM | 595112103 |
| — | PLATFORM SPECIALTY PRODS COR | 60,000 | $578 | 0.2% | $9.82 | — | COM | 72766Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,860 | $573 | 0.2% | $52.34 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FD | 9,971 | $564 | 0.2% | $48.26 | — | VG TL INTL STK F | 921909768 |
| — | INVUITY INC | 144,100 | $555 | 0.2% | $7.25 | — | COM NEW | 46187J205 |
| MTN | VAIL RESORTS INC | 2,500 | $554 | 0.2% | — | — | Put | 91879Q109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 72,500 | $547 | 0.2% | $12.81 | -34.4% | COM | 30041T104 |
| PG | PROCTER AND GAMBLE CO | 6,859 | $544 | 0.2% | $72.91 | -6.9% | COM | 742718109 |
| EWZ | ISHARES INC | 12,015 | $539 | 0.2% | $32.94 | — | MSCI BRAZIL ETF | 464286400 |
| SHW | SHERWIN WILLIAMS CO | 1,369 | $537 | 0.1% | $106.50 | +19.3% | COM | 824348106 |
| CSCO | CISCO SYS INC | 12,450 | $534 | 0.1% | $24.71 | +35.4% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,973 | $530 | 0.1% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 3,383 | $530 | 0.1% | $116.05 | +17.9% | COM | 452308109 |
| ACWX | ISHARES TR | 10,611 | $527 | 0.1% | $41.65 | — | MSCI ACWI EX US | 464288240 |
| DXC | DXC TECHNOLOGY CO | 5,071 | $510 | 0.1% | $63.16 | +32.1% | COM | 23355L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,786 | $502 | 0.1% | $29.77 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TRUST | 29,435 | $501 | 0.1% | $17.15 | — | HI YLD EQ DVDN | 73935X302 |
| ABBV | ABBVIE INC | 5,264 | $499 | 0.1% | $54.34 | +44.5% | COM | 00287Y109 |
| — | NUVEEN BUILD AMER BD FD | 23,847 | $496 | 0.1% | $20.09 | — | COM | 67074C103 |
| VBR | VANGUARD INDEX FDS | 3,802 | $492 | 0.1% | $127.86 | — | SM CP VAL ETF | 922908611 |
| — | LADENBURG THALMAN FIN SVCS I | 150,000 | $491 | 0.1% | $1.78 | — | COM | 50575Q102 |
| HD | HOME DEPOT INC | 2,725 | $485 | 0.1% | $127.21 | +21.6% | COM | 437076102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,000 | $481 | 0.1% | $24.99 | 0.0% | COM | 56155L108 |
| — | POWERSHARES ETF TRUST II | 21,732 | $467 | 0.1% | $21.49 | — | DWA EMKT MOM PTF | 73936Q207 |
| INDA | ISHARES TR | 13,640 | $465 | 0.1% | $35.79 | — | MSCI INDIA ETF | 46429B598 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,865 | $465 | 0.1% | $27.38 | — | EMERG MKT ALPH | 33737J182 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,700 | $461 | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| — | GARRISON CAP INC | 56,735 | $461 | 0.1% | $12.02 | — | COM | 366554103 |
| IWS | ISHARES TR | 5,298 | $458 | 0.1% | $84.80 | — | RUS MDCP VAL ETF | 464287473 |
| — | SOGOU INC | 55,300 | $456 | 0.1% | — | — | Put | 83409V104 |
| JKHY | HENRY JACK & ASSOC INC | 3,730 | $451 | 0.1% | $93.69 | +18.2% | COM | 426281101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 46,824 | $450 | 0.1% | $9.85 | — | COM | 67075U102 |
| ATEN | A10 NETWORKS INC | 75,000 | $437 | 0.1% | $6.11 | 0.0% | COM | 002121101 |
| OLP | ONE LIBERTY PPTYS INC | 19,644 | $434 | 0.1% | $9.03 | — | COM | 682406103 |
| DIS | DISNEY WALT CO | 4,310 | $433 | 0.1% | $99.55 | +1.4% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 2,773 | $430 | 0.1% | $143.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON CO | 1,976 | $427 | 0.1% | $187.54 | — | COM NEW | 755111507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,043 | $422 | 0.1% | $77.69 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 3,669 | $418 | 0.1% | $76.20 | +11.6% | COM | 166764100 |
| — | KBL MERGER CORP IV | 40,000 | $416 | 0.1% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| HYZD | WISDOMTREE TR | 17,411 | $416 | 0.1% | $23.89 | — | HEDGED HI YLD BD | 97717W430 |
| T | AT&T INC | 11,352 | $404 | 0.1% | $15.61 | +1.3% | COM | 00206R102 |
| EFG | ISHARES TR | 5,026 | $404 | 0.1% | $77.48 | — | EAFE GRWTH ETF | 464288885 |
| MAN | MANPOWERGROUP INC | 3,483 | $401 | 0.1% | $111.91 | +10.4% | COM | 56418H100 |
| NMFC | NEW MTN FIN CORP | 30,000 | $395 | 0.1% | $5.20 | +7.8% | COM | 647551100 |
| KRNY | KEARNY FINL CORP MD | 30,000 | $390 | 0.1% | $13.54 | 0.0% | COM | 48716P108 |
| — | POWERSHARES ETF TRUST | 7,350 | $387 | 0.1% | $52.65 | — | DWA MOMENTUM PTF | 73935X153 |
| CSM | PROSHARES TR | 5,814 | $387 | 0.1% | $66.56 | — | PSHS LC COR PLUS | 74347R248 |
| — | VITAMIN SHOPPE INC | 525,000 | $383 | 0.1% | $0.73 | — | NOTE 2.250%12/0 | 92849EAB7 |
| SBUX | STARBUCKS CORP | 6,599 | $382 | 0.1% | $46.23 | +5.4% | COM | 855244109 |
| — | APOLLO TACTICAL INCOME FD IN | 23,833 | $374 | 0.1% | $13.98 | — | COM | 037638103 |
| CMF | ISHARES TR | 6,382 | $373 | 0.1% | $59.07 | — | CALIF MUN BD ETF | 464288356 |
| ILF | ISHARES TR | 9,919 | $372 | 0.1% | $35.06 | — | LATN AMER 40 ETF | 464287390 |
| RWR | SPDR SERIES TRUST | 4,316 | $372 | 0.1% | $91.74 | — | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 1,124 | $369 | 0.1% | $220.44 | +46.5% | COM | 097023105 |
| MXI | ISHARES TR | 5,448 | $368 | 0.1% | $48.20 | — | GLOBAL MATER ETF | 464288695 |
| UNP | UNION PAC CORP | 2,733 | $367 | 0.1% | $89.12 | +26.9% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 10,544 | $362 | 0.1% | $26.40 | +4.8% | COM | 440452100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,612 | $359 | 0.1% | $44.86 | — | ALLWRLD EX US | 922042775 |
| — | TWITTER INC | 12,350 | $358 | 0.1% | $24.62 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 1,899 | $358 | 0.1% | $146.79 | +15.3% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,566 | $356 | 0.1% | $26.11 | — | COM | 293792107 |
| IJK | ISHARES TR | 1,617 | $353 | 0.1% | $206.69 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 6,695 | $349 | 0.1% | $30.97 | +29.4% | COM | 458140100 |
| AEHR | AEHR TEST SYSTEMS | 155,000 | $349 | 0.1% | $2.81 | -9.7% | COM | 00760J108 |
| — | DOWDUPONT INC | 5,427 | $346 | 0.1% | $69.76 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 334 | $345 | 0.1% | $46.53 | +17.7% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 36,771 | $345 | 0.1% | $11.27 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 5,387 | $336 | 0.1% | $36.09 | +1.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,346 | $328 | 0.1% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 5,956 | $324 | 0.1% | $45.85 | -7.8% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 2,600 | $324 | 0.1% | $12.94 | 0.0% | CL A | 82509L107 |
| BLV | VANGUARD BD INDEX FD INC | 3,555 | $323 | 0.1% | $93.78 | — | LONG TERM BOND | 921937793 |
| — | SPDR SERIES TRUST | 8,875 | $318 | 0.1% | $37.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 6,658 | $318 | 0.1% | $30.25 | +9.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,184 | $317 | 0.1% | $62.10 | +27.4% | COM | 70450Y103 |
| UMH | UMH PPTYS INC | 23,480 | $315 | 0.1% | $13.42 | — | COM | 903002103 |
| STC | STEWART INFORMATION SVCS COR | 7,124 | $313 | 0.1% | $43.07 | 0.0% | COM | 860372101 |
| MDLZ | MONDELEZ INTL INC | 7,419 | $310 | 0.1% | $34.85 | +2.9% | CL A | 609207105 |
| UE | URBAN EDGE PPTYS | 14,365 | $307 | 0.1% | $29.35 | — | COM | 91704F104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,509 | $304 | 0.1% | $13.51 | — | UNIT L P INT | 573331105 |
| — | POWERSHARES ETF TRUST | 6,102 | $300 | 0.1% | $37.10 | — | DYN BIOT & GEN | 73935X856 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,714 | $299 | 0.1% | $20.32 | — | COM SHS BEN INT | 456237106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.1% | $201277.39 | +53.1% | CL A | 084670108 |
| SCZ | ISHARES TR | 4,565 | $298 | 0.1% | $64.49 | — | EAFE SML CP ETF | 464288273 |
| — | SOUTHWESTERN ENERGY CO | 68,629 | $297 | 0.1% | $4.33 | — | COM | 845467109 |
| — | AMYRIS INC | 44,000 | $294 | 0.1% | $6.68 | — | COM NEW | 03236M200 |
| CAT | CATERPILLAR INC DEL | 1,974 | $291 | 0.1% | $96.02 | +38.6% | COM | 149123101 |
| — | SINCLAIR BROADCAST GROUP INC | 9,252 | $290 | 0.1% | $31.34 | — | CL A | 829226109 |
| — | GENERAL CABLE CORP DEL NEW | 9,751 | $289 | 0.1% | $29.64 | — | COM | 369300108 |
| IEMG | ISHARES INC | 4,909 | $287 | 0.1% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| CCS | CENTURY CMNTYS INC | 9,592 | $287 | 0.1% | $29.76 | 0.0% | COM | 156504300 |
| CMI | CUMMINS INC | 1,760 | $285 | 0.1% | $130.17 | +7.4% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 2,503 | $276 | 0.1% | $74.59 | +22.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,554 | $273 | 0.1% | $43.36 | +21.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,369 | $269 | 0.1% | $64.03 | +9.8% | SHS | G29183103 |
| SIGA | SIGA TECHNOLOGIES INC | 43,418 | $266 | 0.1% | $4.02 | 0.0% | COM | 826917106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,921 | $263 | 0.1% | $89.29 | +4.3% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 19,328 | $261 | 0.1% | $21.05 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,030 | $255 | 0.1% | $13.20 | +28.1% | COM | 67103H107 |
| — | APOLLO INVT CORP | 48,606 | $254 | 0.1% | $5.23 | — | COM | 03761U106 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,911 | $250 | 0.1% | $63.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| BABA | ALIBABA GROUP HLDG LTD | 1,358 | $249 | 0.1% | $172.51 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 5,050 | $248 | 0.1% | $45.90 | 0.0% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 1,683 | $247 | 0.1% | $141.67 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 3,299 | $247 | 0.1% | $54.34 | +2.6% | COM | 30231G102 |
| V | VISA INC | 1,998 | $239 | 0.1% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,938 | $238 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,489 | $235 | 0.1% | $13.45 | — | COM | 04014F102 |
| KO | COCA COLA CO | 5,403 | $234 | 0.1% | $34.94 | +0.4% | COM | 191216100 |
| — | GW PHARMACEUTICALS PLC | 2,000 | $225 | 0.1% | — | — | Put | 36197T103 |
| — | MONSANTO CO NEW | 1,911 | $223 | 0.1% | $118.56 | — | COM | 61166W101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 9,383 | $223 | 0.1% | $22.73 | — | COM | 670735109 |
| XLI | SELECT SECTOR SPDR TR | 2,972 | $221 | 0.1% | $74.36 | — | SBI INT-INDS | 81369Y704 |
| — | BERRY GLOBAL GROUP INC | 3,900 | $214 | 0.1% | $58.72 | — | COM | 08579W103 |
| BAC | BANK AMER CORP | 7,079 | $213 | 0.1% | $26.06 | 0.0% | COM | 060505104 |
| — | HORNBECK OFFSHORE SVCS INC N | 271,000 | $210 | 0.1% | $0.73 | — | NOTE 1.500% 9/0 | 440543AN6 |
| EWJ | ISHARES INC | 3,401 | $206 | 0.1% | $60.57 | — | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SERIES TRUST | 3,997 | $206 | 0.1% | $50.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMR | EMERSON ELEC CO | 3,007 | $205 | 0.1% | $49.23 | +19.8% | COM | 291011104 |
| — | POWERSHS DB MULTI SECT COMM | 17,564 | $196 | 0.1% | $11.16 | — | DB OIL FUND | 73936B507 |
| — | INSEEGO CORP | 250,000 | $193 | 0.1% | $0.72 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| — | BGC PARTNERS INC | 14,000 | $188 | 0.1% | $14.19 | — | CL A | 05541T101 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,000 | $185 | 0.1% | $14.90 | — | COM | 09256U105 |
| — | ECO STIM ENERGY SOLUTIONS IN | 193,702 | $184 | 0.1% | $1.39 | — | COM | 27888D101 |
| — | RUBICON PROJ INC | 100,000 | $180 | 0.1% | $1.80 | — | COM | 78112V102 |
| — | FORTRESS TRANS INFRST INVS L | 10,900 | $174 | 0.0% | $19.91 | — | COM REP LTD LIAB | 34960P101 |
| CAMT | CAMTEK LTD | 24,439 | $165 | 0.0% | $6.32 | 0.0% | ORD | M20791105 |
| — | THL CR INC | 21,000 | $163 | 0.0% | $11.03 | — | COM | 872438106 |
| — | OAKTREE STRATEGIC INCOME COR | 20,300 | $160 | 0.0% | $8.40 | — | COM | 67402D104 |
| — | PHYSICIANS RLTY TR | 10,200 | $159 | 0.0% | $17.75 | — | COM | 71943U104 |
| — | GLOBAL MED REIT INC | 22,025 | $153 | 0.0% | $8.88 | — | COM NEW | 37954A204 |
| — | EMERGE ENERGY SVCS LP | 22,900 | $141 | 0.0% | $8.26 | — | COM REP PARTN | 29102H108 |
| — | FIRST TR SR FLOATING RATE 20 | 14,733 | $138 | 0.0% | $9.66 | — | COM SHS | 33740K101 |
| CDZI | CADIZ INC | 10,000 | $135 | 0.0% | $14.06 | 0.0% | COM NEW | 127537207 |
| — | COMSTOCK RES INC | 136,385 | $127 | 0.0% | $0.91 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | OHA INVT CORP | 90,000 | $126 | 0.0% | $1.15 | — | COM | 67091U102 |
| — | WIDEPOINT CORP | 200,000 | $116 | 0.0% | $0.58 | — | COM | 967590100 |
| — | MATTERSIGHT CORP | 50,000 | $105 | 0.0% | $2.72 | — | COM | 577097108 |
| — | GSV CAP CORP | 12,700 | $96 | 0.0% | $5.49 | — | COM | 36191J101 |
| — | GORES HLDGS II INC | 50,000 | $89 | 0.0% | $1.26 | — | *W EXP 01/13/202 | 382867117 |
| — | J JILL INC | 20,000 | $88 | 0.0% | $7.65 | — | COM | 46620W102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 48,370 | $79 | 0.0% | $2.36 | — | COM UNIT LTDPT | 84130C100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 58,333 | $71 | 0.0% | $0.50 | — | *W EXP 10/25/202 | G4182A128 |
| — | AMERI HLDGS INC | 150,000 | $66 | 0.0% | $0.44 | — | *W EXP 11/08/202 | 02362F112 |
| — | KAYNE ANDERSON ACQUISITION | 66,666 | $62 | 0.0% | $0.78 | — | *W EXP 06/30/202 | 48661U110 |
| — | RADISYS CORP | 96,600 | $62 | 0.0% | $1.10 | — | COM | 750459109 |
| — | MATLIN & PARTNERS ACQUISITIO | 100,000 | $50 | 0.0% | $0.38 | — | *W EXP 05/28/202 | 57682V114 |
| OPK | OPKO HEALTH INC | 10,000 | $32 | 0.0% | $6.31 | -36.1% | COM | 68375N103 |
| — | COMSTOCK RES INC | 29,162 | $27 | 0.0% | $0.91 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | NOVAVAX INC | 10,500 | $22 | 0.0% | $1.24 | — | COM | 670002104 |
| — | GASTAR EXPL INC NEW | 20,000 | $14 | 0.0% | $0.87 | — | COM | 36729W202 |