Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	150,000	$19.86M	10.0%	$114.51	—	Put	73935A104
IXP	ISHARES TR	100,000	$13.75M	6.9%	—	—	Put	464287275
—	MCBC HLDGS INC	560,888	$9.07M	4.6%	$16.09	—	COM	55276F107
VV	VANGUARD INDEX FDS	72,717	$7.86M	3.9%	$94.17	—	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	64,214	$6.527M	3.3%	$101.03	—	ENHAN SHRT MA AC	72201R833
—	KEMET CORP	525,858	$6.31M	3.2%	$2.33	—	COM NEW	488360207
—	SOLAR SR CAP LTD	280,706	$5.047M	2.5%	$14.91	—	COM	83416M105
—	HC2 HLDGS INC	667,650	$4.14M	2.1%	$5.23	—	COM	404139107
GSM	FERROGLOBE PLC	340,000	$3.512M	1.8%	$10.12	+0.2%	SHS	G33856108
VCSH	VANGUARD SCOTTSDALE FDS	42,059	$3.354M	1.7%	$79.11	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	23,191	$3.229M	1.6%	$121.62	—	MID CAP ETF	922908629
IWR	ISHARES TR	15,987	$2.993M	1.5%	$161.94	—	RUS MID-CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	34,324	$2.965M	1.5%	$84.61	—	INT-TERM CORP	92206C870
PNNT	PENNANTPARK INVT CORP	342,555	$2.788M	1.4%	$2.00	+40.5%	COM	708062104
—	BOULEVARD ACQUISITION	277,048	$2.776M	1.4%	$9.90	—	CL A	10157Q102
VTIP	VANGUARD MALVERN FDS	55,129	$2.727M	1.4%	$48.68	—	STRM INFPROIDX	922020805
FLOT	ISHARES TR	53,335	$2.713M	1.4%	$50.72	—	FLTG RATE BD ETF	46429B655
PFLT	PENNANTPARK FLOATING RATE CA	183,503	$2.558M	1.3%	$4.13	+32.5%	COM	70806A106
—	GTY TECHNOLOGY HOLDINGS INC	250,099	$2.511M	1.3%	$10.75	—	CL A	G4182A102
—	CAPITOL ACQUISITION CORP III	237,950	$2.51M	1.3%	$10.44	—	COM	14055M106
HPQ	HP INC	134,548	$2.406M	1.2%	$7.71	+56.9%	COM	40434L105
MSFT	MICROSOFT CORP	36,311	$2.391M	1.2%	$45.92	+26.0%	COM	594918104
CDZI	CADIZ INC	153,355	$2.308M	1.2%	$8.98	+55.6%	COM NEW	127537207
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	296,177	$2.304M	1.2%	$7.54	+5.7%	COM NEW	50077B207
—	CF CORP	224,168	$2.244M	1.1%	$9.90	—	SHS CL A	G20307107
VWO	VANGUARD INTL EQUITY INDEX F	52,553	$2.087M	1.0%	$33.74	—	FTSE EMR MKT ETF	922042858
—	KAYNE ANDERSON ACQUISITION	200,000	$2.004M	1.0%	$10.02	—	UNIT 06/30/2022	48661U201
VTI	VANGUARD INDEX FDS	15,683	$1.903M	1.0%	$104.45	—	TOTAL STK MKT	922908769
APPS	DIGITAL TURBINE INC	1,979,113	$1.861M	0.9%	$1.47	-46.7%	COM NEW	25400W102
IDV	ISHARES TR	54,842	$1.725M	0.9%	$28.87	—	INTL SEL DIV ETF	464288448
—	DOUBLELINE INCOME SOLUTIONS	85,546	$1.717M	0.9%	$16.25	—	COM	258622109
SPY	SPDR S&P 500 ETF TR	7,177	$1.692M	0.8%	$204.17	—	TR UNIT	78462F103
—	GORES HLDGS II INC	150,000	$1.5M	0.8%	$10.00	—	COM CL A	382867109
VIG	VANGUARD SPECIALIZED PORTFOLIO	16,183	$1.456M	0.7%	$78.05	—	DIV APP ETF	921908844
AAPL	APPLE INC	10,016	$1.439M	0.7%	$25.73	+18.3%	COM	037833100
NYF	ISHARES TR	12,828	$1.413M	0.7%	$111.88	—	NEW YORK MUN ETF	464288323
ARCC	ARES CAP CORP	77,303	$1.344M	0.7%	$5.76	+29.1%	COM	04010L103
EFA	ISHARES TR	21,458	$1.337M	0.7%	$58.74	—	MSCI EAFE ETF	464287465
HPE	HEWLETT PACKARD ENTERPRISE C	55,812	$1.323M	0.7%	$6.37	+62.2%	COM	42824C109
LQD	ISHARES TR	10,572	$1.247M	0.6%	$114.09	—	IBOXX INV CP ETF	464287242
—	ATLANTIC ALLIANCE PARTNER CO	122,381	$1.224M	0.6%	$10.11	—	SHS	G04897107
—	TELENAV INC	138,072	$1.194M	0.6%	$5.70	—	COM	879455103
IGSB	ISHARES TR	10,708	$1.127M	0.6%	$105.10	—	1-3 YR CR BD ETF	464288646
BWEN	BROADWIND ENERGY INC	133,622	$1.113M	0.6%	$2.53	+105.6%	COM NEW	11161T207
EMB	ISHARES TR	9,779	$1.112M	0.6%	$105.80	—	JP MOR EM MK ETF	464288281
ACWV	ISHARES	14,269	$1.101M	0.6%	$69.28	—	MIN VOL GBL ETF	464286525
—	POWERSHARES QQQ TRUST	8,108	$1.073M	0.5%	$114.51	—	UNIT SER 1	73935A104
USMV	ISHARES TR	21,269	$1.015M	0.5%	$42.50	—	MIN VOL USA ETF	46429B697
DVY	ISHARES TR	11,118	$1.013M	0.5%	$75.18	—	SELECT DIVID ETF	464287168
—	MATLIN & PARTNERS ACQUISITIO	100,000	$1.002M	0.5%	$10.02	—	UNIT 05/28/2021A	57682V205
LDUR	PIMCO ETF TR	9,929	$1.001M	0.5%	$100.10	—	LOW DURTN AC ETF	72201R718
—	AVISTA HEALTHCARE PUB ACQ CO	100,000	$985K	0.5%	$9.85	—	CL A	G0726L125
—	FINTECH ACQUISITION CORP II	100,000	$985K	0.5%	$9.85	—	COM	31810G109
—	TORTOISE MLP FD INC	46,160	$959K	0.5%	$17.87	—	COM	89148B101
NLST	NETLIST INC	945,638	$936K	0.5%	$1.33	-24.9%	COM	64118P109
SGI	TEMPUR SEALY INTL INC	20,000	$929K	0.5%	$12.85	0.0%	COM	88023U101
MUB	ISHARES TR	8,529	$929K	0.5%	$110.41	—	NATIONAL MUN ETF	464288414
GNR	SPDR INDEX SHS FDS	19,839	$844K	0.4%	$32.58	—	GLB NAT RESRCE	78463X541
—	GOLDMAN SACHS MLP INC OPP FD	77,344	$825K	0.4%	$8.23	—	COM SHS	38147W103
—	PLATFORM SPECIALTY PRODS COR	60,000	$781K	0.4%	$9.82	—	COM	72766Q105
—	AETNA INC NEW	6,000	$765K	0.4%	$108.17	—	COM	00817Y108
—	XCERRA CORP	85,600	$761K	0.4%	$8.89	—	COM	98400J108
—	APOLLO SR FLOATING RATE FD I	42,018	$737K	0.4%	$15.17	—	COM	037636107
ON	ON SEMICONDUCTOR CORP	46,829	$725K	0.4%	$11.49	+26.2%	COM	682189105
—	GARRISON CAP INC	73,434	$718K	0.4%	$12.10	—	COM	366554103
—	COHEN & STEERS LTD DUR PFD I	26,846	$681K	0.3%	$22.61	—	COM	19248C105
VCLT	VANGUARD SCOTTSDALE FDS	7,347	$661K	0.3%	$84.26	—	LG-TERM COR BD	92206C813
IBB	ISHARES TR	2,114	$620K	0.3%	$300.14	—	NASDQ BIOTEC ETF	464287556
DNL	WISDOMTREE TR	12,222	$613K	0.3%	$46.06	—	GLB US QTLY DIV	97717W844
IEFA	ISHARES TR	10,275	$595K	0.3%	$53.63	—	CORE MSCI EAFE	46432F842
VPL	VANGUARD INTL EQUITY INDEX F	9,245	$585K	0.3%	$59.54	—	FTSE PACIFIC ETF	922042866
EFAV	ISHARES TR	8,819	$582K	0.3%	$64.34	—	MIN VOL EAFE ETF	46429B689
MPAA	MOTORCAR PTS AMER INC	18,663	$574K	0.3%	$27.10	+3.1%	COM	620071100
—	SUPERIOR INDS INTL INC	21,839	$554K	0.3%	$25.37	—	COM	868168105
DIA	SPDR DOW JONES INDL AVRG ETF	2,686	$554K	0.3%	$173.92	—	UT SER 1	78467X109
—	THESTREET INC	718,756	$546K	0.3%	$0.76	—	COM	88368Q103
—	WEST MARINE INC	57,074	$544K	0.3%	$9.53	—	COM	954235107
—	CARBONITE INC	26,640	$541K	0.3%	$20.31	—	COM	141337105
—	NUVEEN BUILD AMER BD FD	25,623	$536K	0.3%	$20.09	—	COM	67074C103
—	BAZAARVOICE INC	122,532	$527K	0.3%	$3.84	—	COM	073271108
DKS	DICKS SPORTING GOODS INC	10,804	$526K	0.3%	$36.16	+7.9%	COM	253393102
—	AMC ENTMT HLDGS INC	16,621	$523K	0.3%	$31.47	—	CL A COM	00165C104
—	SILVER RUN ACQUISITION	50,000	$522K	0.3%	$10.44	—	UNIT 99/99/9999	82812A202
OOMA	OOMA INC	52,242	$520K	0.3%	$9.63	0.0%	COM	683416101
—	TRUECAR INC	32,875	$509K	0.3%	$13.63	—	COM	89785L107
IMAX	IMAX CORP	14,850	$505K	0.3%	$31.85	+2.3%	COM	45245E109
—	NUTRI SYS INC NEW	9,061	$503K	0.3%	$35.56	—	COM	67069D108
LITE	LUMENTUM HLDGS INC	9,389	$501K	0.3%	$25.23	+74.8%	COM	55024U109
NTCT	NETSCOUT SYS INC	13,094	$497K	0.2%	$30.64	+15.3%	COM	64115T104
SHOO	MADDEN STEVEN LTD	12,853	$495K	0.2%	$21.00	0.0%	COM	556269108
SWKS	SKYWORKS SOLUTIONS INC	5,047	$495K	0.2%	$68.20	+10.7%	COM	83088M102
MAT	MATTEL INC	19,213	$492K	0.2%	$29.01	-7.7%	COM	577081102
VSAT	VIASAT INC	7,692	$491K	0.2%	$68.87	-4.7%	COM	92552V100
PBH	PRESTIGE BRANDS HLDGS INC	8,821	$490K	0.2%	$52.32	+5.4%	COM	74112D101
META	FACEBOOK INC	3,444	$489K	0.2%	$108.98	+21.8%	CL A	30303M102
—	POWERSHARES ETF TR II	32,842	$487K	0.2%	$14.78	—	PFD PORTFOLIO	73936T565
—	CALAMP CORP	28,977	$487K	0.2%	$15.17	—	COM	128126109
—	PRIMO WTR CORP	35,468	$482K	0.2%	$13.59	—	COM	74165N105
—	MARVELL TECHNOLOGY GROUP LTD	31,593	$482K	0.2%	$14.05	—	ORD	G5876H105
TACT	TRANSACT TECHNOLOGIES INC	59,437	$481K	0.2%	$7.49	-1.8%	COM	892918103
—	S&W SEED CO	96,933	$480K	0.2%	$4.95	—	COM	785135104
—	FINISAR CORP	17,571	$480K	0.2%	$28.42	—	COM NEW	31787A507
—	SPLUNK INC	7,579	$472K	0.2%	$58.77	—	COM	848637104
RDI	READING INTERNATIONAL INC	30,213	$470K	0.2%	$14.53	+11.5%	CL A	755408101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$467K	0.2%	$134.20	+24.7%	CL B NEW	084670702
IJH	ISHARES TR	2,616	$448K	0.2%	$139.30	—	CORE S&P MCP ETF	464287507
NMFC	NEW MTN FIN CORP	30,000	$447K	0.2%	$5.20	+8.5%	COM	647551100
ACWX	ISHARES TR	10,063	$439K	0.2%	$40.30	—	MSCI ACWI EX US	464288240
UE	URBAN EDGE PPTYS	15,215	$400K	0.2%	$29.84	—	COM	91704F104
IWO	ISHARES TR	2,416	$391K	0.2%	$153.41	—	RUS 2000 GRW ETF	464287648
—	APOLLO TACTICAL INCOME FD IN	23,648	$389K	0.2%	$13.91	—	COM	037638103
VGK	VANGUARD INTL EQUITY INDEX F	6,889	$355K	0.2%	$50.21	—	FTSE EUROPE ETF	922042874
—	BLACKROCK CAPITAL INVESTMENT	46,412	$350K	0.2%	$7.78	—	COM	092533108
EEM	ISHARES TR	8,786	$346K	0.2%	$32.18	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	6,784	$324K	0.2%	$43.49	—	ALLWRLD EX US	922042775
PFS	PROVIDENT FINL SVCS INC	12,500	$323K	0.2%	$12.76	+35.7%	COM	74386T105
MXI	ISHARES TR	5,448	$323K	0.2%	$48.20	—	GLOBAL MATER ETF	464288695
—	APOLLO INVT CORP	48,206	$316K	0.2%	$5.23	—	COM	03761U106
VUG	VANGUARD INDEX FDS	2,578	$314K	0.2%	$106.46	—	GROWTH ETF	922908736
EWZ	ISHARES	8,130	$305K	0.2%	$26.28	—	MSCI BRZ CAP ETF	464286400
VXUS	VANGUARD STAR FD	6,121	$304K	0.2%	$45.76	—	VG TL INTL STK F	921909768
XLY	SELECT SECTOR SPDR TR	3,440	$303K	0.2%	$78.20	—	SBI CONS DISCR	81369Y407
—	THL CR INC	30,200	$301K	0.2%	$11.13	—	COM	872438106
—	BROOKFIELD REAL ASSETS INCOM	12,579	$287K	0.1%	$22.30	—	SHS BEN INT	112830104
DIS	DISNEY WALT CO	2,490	$282K	0.1%	$100.56	+2.4%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	6,102	$258K	0.1%	$37.10	—	DYN BIOT & GEN	73935X856
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.1%	$201277.39	+24.6%	CL A	084670108
ET	ENERGY TRANSFER EQUITY L P	12,590	$248K	0.1%	$13.74	—	COM UT LTD PTN	29273V100
—	NUVEEN MTG OPPORTUNITY TERM	9,633	$239K	0.1%	$22.73	—	COM	670735109
IWF	ISHARES TR	2,053	$234K	0.1%	$99.74	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	2,969	$232K	0.1%	$56.10	+12.9%	COM	806857108
—	BROOKFIELD PPTY PARTNERS L P	10,345	$230K	0.1%	$23.20	—	UNIT LTD PARTN	G16249107
PFE	PFIZER INC	6,586	$225K	0.1%	$20.38	+5.1%	COM	717081103
—	ARES DYNAMIC CR ALLOCATION F	13,989	$224K	0.1%	$13.35	—	COM	04014F102
SLRC	SOLAR CAP LTD	9,530	$215K	0.1%	$6.68	+41.0%	COM	83413U100
—	M I ACQUISITIONS INC	21,500	$215K	0.1%	$10.00	—	COM	55304A104
ILF	ISHARES TR	6,562	$208K	0.1%	$31.70	—	LATN AMER 40 ETF	464287390
—	POWERSHARES ETF TRUST II	8,830	$204K	0.1%	$23.10	—	CEF INC COMPST	73936Q843
UPBD	RENT A CTR INC NEW	22,500	$200K	0.1%	$9.09	0.0%	COM	76009N100
—	ALPS ETF TR	15,288	$194K	0.1%	$12.05	—	ALERIAN MLP	00162Q866
—	COMSTOCK RES INC	229,000	$194K	0.1%	$0.83	—	NOTE 7.750% 4/0	205768AM6
—	BLACKSTONE GSO FLTING RTE FU	10,000	$181K	0.1%	$14.90	—	COM	09256U105
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,100	$171K	0.1%	$10.57	-13.3%	COM	535219109
OLP	ONE LIBERTY PPTYS INC	15,173	$113K	0.1%	$7.12	—	COM	682406103
—	NUMEREX CORP PA	15,000	$72,000	0.0%	$4.80	—	CL A	67053A102
—	GTY TECHNOLOGY HOLDINGS INC	58,333	$65,000	0.0%	$0.50	—	*W EXP 99/99/999	G4182A128
—	GORES HLDGS II INC	50,000	$63,000	0.0%	$1.26	—	*W EXP 03/06/202	382867117
—	FINTECH ACQUISITION CORP II	50,000	$58,000	0.0%	$1.16	—	*W EXP 01/19/202	31810G117
BRT	BRT RLTY TR	49,089	$53,000	0.0%	$0.19	—	SH BEN INT NEW	055645303
—	NOVAVAX INC	10,500	$13,000	0.0%	$1.24	—	COM	670002104
—	HORNBECK OFFSHORE SVCS INC N	20,000	$13,000	0.0%	$0.65	—	NOTE 1.500% 9/0	440543AN6
—	LADENBURG THALMAN FIN SVCS I	81,050	$6,000	0.0%	$0.09	—	COM	50575Q102