Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	301,200	$41.46M	11.3%	$114.51	—	PUT	73935A104
IWM	ISHARES TR	190,000	$26.77M	7.3%	—	—	PUT	464287655
VV	VANGUARD INDEX FDS	78,189	$8.681M	2.4%	$95.35	—	—	922908637
—	HC2 HLDGS INC	1,434,511	$8.435M	2.3%	$5.58	—	—	404139107
—	COVISINT CORP	3,141,213	$7.696M	2.1%	$2.45	—	—	22357R103
—	ARISTA NETWORKS INC	50,000	$7.49M	2.0%	—	—	PUT	040413106
RY	ROYAL BK CDA MONTREAL QUE	100,000	$7.252M	2.0%	—	—	PUT	780087102
GSM	FERROGLOBE PLC	568,035	$6.788M	1.8%	$9.97	-2.2%	—	G33856108
MINT	PIMCO ETF TR	65,334	$6.646M	1.8%	$101.04	—	—	72201R833
—	MCBC HLDGS INC	317,907	$6.215M	1.7%	$16.09	—	—	55276F107
—	HEALTH INS INNOVATIONS INC	250,000	$5.875M	1.6%	$23.50	—	—	42225K106
—	KEMET CORP	430,296	$5.508M	1.5%	$2.33	—	—	488360207
CHRW	C H ROBINSON WORLDWIDE INC	80,000	$5.494M	1.5%	—	—	PUT	12541W209
—	FINJAN HLDGS INC	1,664,319	$5.459M	1.5%	$3.28	—	—	31788H303
XLI	SELECT SECTOR SPDR TR	75,000	$5.108M	1.4%	—	—	PUT	81369Y704
SMH	VANECK VECTORS ETF TR	60,000	$4.912M	1.3%	—	—	PUT	92189F676
—	SOLAR SR CAP LTD	277,831	$4.651M	1.3%	$14.91	—	—	83416M105
OXY	OCCIDENTAL PETE CORP DEL	75,000	$4.49M	1.2%	—	—	CALL	674599105
F	FORD MTR CO DEL	400,000	$4.476M	1.2%	—	—	PUT	345370860
CLPR	CLIPPER RLTY INC	354,604	$4.376M	1.2%	$12.34	—	—	18885T306
SGI	TEMPUR SEALY INTL INC	70,000	$3.737M	1.0%	$12.09	-2.5%	—	88023U101
—	INVUITY INC	500,000	$3.625M	1.0%	$7.25	—	—	46187J205
IWR	ISHARES TR	17,793	$3.418M	0.9%	$165.01	—	—	464287499
VCSH	VANGUARD SCOTTSDALE FDS	42,247	$3.381M	0.9%	$79.11	—	—	92206C409
VO	VANGUARD INDEX FDS	23,191	$3.305M	0.9%	$121.62	—	—	922908629
USNA	USANA HEALTH SCIENCES INC	50,000	$3.205M	0.9%	$61.62	0.0%	PUT	90328M107
MSFT	MICROSOFT CORP	46,355	$3.195M	0.9%	$49.48	+26.0%	—	594918104
—	TELENAV INC	375,393	$3.041M	0.8%	$7.22	—	—	879455103
FLOT	ISHARES TR	59,625	$3.036M	0.8%	$50.74	—	—	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	34,584	$3.027M	0.8%	$84.61	—	—	92206C870
ISRG	INTUITIVE SURGICAL INC	3,000	$2.806M	0.8%	—	—	PUT	46120E602
—	BOULEVARD ACQUISITION	277,048	$2.776M	0.8%	$9.90	—	—	10157Q102
—	LONESTAR RES US INC	638,101	$2.744M	0.7%	$4.30	—	—	54240F103
VTIP	VANGUARD MALVERN FDS	52,996	$2.609M	0.7%	$48.68	—	—	922020805
PFLT	PENNANTPARK FLOATING RATE CA	183,585	$2.59M	0.7%	$4.13	+36.1%	—	70806A106
PNNT	PENNANTPARK INVT CORP	346,270	$2.559M	0.7%	$2.01	+36.9%	—	708062104
—	GTY TECHNOLOGY HOLDINGS INC	250,099	$2.526M	0.7%	$10.75	—	—	G4182A102
SNA	SNAP ON INC	15,000	$2.37M	0.6%	—	—	PUT	833034101
HPQ	HP INC	134,048	$2.343M	0.6%	$7.71	+79.3%	—	40434L105
VWO	VANGUARD INTL EQUITY INDEX F	52,553	$2.146M	0.6%	$33.74	—	—	922042858
—	KAYNE ANDERSON ACQUISITION	209,998	$2.041M	0.6%	$9.72	—	—	48661U102
VERI	VERITONE INC	172,643	$2.022M	0.5%	$13.08	0.0%	—	92347M100
—	VONAGE HLDGS CORP	307,500	$2.011M	0.5%	$6.54	—	—	92886T201
—	C&J ENERGY SVCS INC NEW	57,465	$1.969M	0.5%	$34.26	—	—	12674R100
VTI	VANGUARD INDEX FDS	15,697	$1.953M	0.5%	$104.45	—	—	922908769
USNA	USANA HEALTH SCIENCES INC	30,000	$1.923M	0.5%	$61.62	0.0%	—	90328M107
AEHR	AEHR TEST SYSTEMS	503,838	$1.889M	0.5%	$4.22	0.0%	—	00760J108
—	VERSO CORP	395,000	$1.853M	0.5%	$4.69	—	—	92531L207
BIP	BROOKFIELD INFRAST PARTNERS	44,675	$1.828M	0.5%	$40.92	—	—	G16252101
IDV	ISHARES TR	55,056	$1.801M	0.5%	$28.87	—	—	464288448
—	DOUBLELINE INCOME SOLUTIONS	85,546	$1.767M	0.5%	$16.25	—	—	258622109
WTTR	SELECT ENERGY SVCS INC	145,100	$1.763M	0.5%	$12.15	—	—	81617J301
MU	MICRON TECHNOLOGY INC	58,962	$1.761M	0.5%	$28.55	0.0%	—	595112103
—	MARVELL TECHNOLOGY GROUP LTD	105,948	$1.75M	0.5%	$15.78	—	—	G5876H105
SPY	SPDR S&P 500 ETF TR	7,180	$1.736M	0.5%	$204.17	—	—	78462F103
APPS	DIGITAL TURBINE INC	1,682,399	$1.733M	0.5%	$1.47	-28.1%	—	25400W102
IGSB	ISHARES TR	15,852	$1.669M	0.5%	$105.16	—	—	464288646
—	AMERICAN OUTDOOR BRANDS CORP	75,000	$1.662M	0.5%	—	—	PUT	02874P103
—	TONIX PHARMACEUTICALS HLDG C	378,138	$1.637M	0.4%	$4.33	—	—	890260409
AAPL	APPLE INC	10,661	$1.535M	0.4%	$26.25	+30.7%	—	037833100
—	GORES HLDGS II INC	150,000	$1.505M	0.4%	$10.00	—	—	382867109
NYF	ISHARES TR	13,446	$1.5M	0.4%	$111.87	—	—	464288323
VIG	VANGUARD SPECIALIZED PORTFOLIO	16,183	$1.5M	0.4%	$78.05	—	—	921908844
—	FINISAR CORP	55,768	$1.449M	0.4%	$26.75	—	—	31787A507
EFA	ISHARES TR	21,782	$1.42M	0.4%	$58.83	—	—	464287465
NLST	NETLIST INC	1,351,013	$1.378M	0.4%	$1.28	-9.6%	—	64118P109
CACC	CREDIT ACCEP CORP MICH	5,200	$1.337M	0.4%	$219.16	0.0%	—	225310101
LQD	ISHARES TR	10,572	$1.274M	0.3%	$114.09	—	—	464287242
ARCC	ARES CAP CORP	76,733	$1.257M	0.3%	$5.76	+28.7%	—	04010L103
ALV	AUTOLIV INC	11,426	$1.255M	0.3%	$61.81	0.0%	—	052800109
—	ATLANTIC ALLIANCE PARTNER CO	122,381	$1.254M	0.3%	$10.11	—	—	G04897107
—	TWITTER INC	70,000	$1.251M	0.3%	—	—	CALL	90184L102
RGR	STURM RUGER & CO INC	20,000	$1.243M	0.3%	—	—	PUT	864159108
DORM	DORMAN PRODUCTS INC	15,000	$1.242M	0.3%	—	—	PUT	258278100
NMIH	NMI HLDGS INC	313,870	$1.229M	0.3%	$11.24	0.0%	—	629209305
CM	CDN IMPERIAL BK COMM TORONTO	15,000	$1.217M	0.3%	—	—	PUT	136069101
MDXG	MIMEDX GROUP INC	80,000	$1.198M	0.3%	$13.34	0.0%	CALL	602496101
LDUR	PIMCO ETF TR	11,544	$1.169M	0.3%	$100.26	—	—	72201R718
—	GW PHARMACEUTICALS PLC	11,600	$1.163M	0.3%	—	—	PUT	36197T103
CDZI	CADIZ INC	84,042	$1.135M	0.3%	$8.98	+64.8%	—	127537207
EMB	ISHARES TR	9,899	$1.132M	0.3%	$105.90	—	—	464288281
ACWV	ISHARES	14,269	$1.129M	0.3%	$69.28	—	—	464286525
—	POWERSHARES QQQ TRUST	8,108	$1.116M	0.3%	$114.51	—	—	73935A104
CVNA	CARVANA CO	53,758	$1.1M	0.3%	$13.68	0.0%	—	146869102
—	PRIMO WTR CORP	84,375	$1.072M	0.3%	$13.08	—	—	74165N105
USMV	ISHARES TR	21,269	$1.041M	0.3%	$42.50	—	—	46429B697
DVY	ISHARES TR	11,093	$1.023M	0.3%	$75.18	—	—	464287168
LITE	LUMENTUM HLDGS INC	17,775	$1.014M	0.3%	$38.63	+38.8%	—	55024U109
—	AVISTA HEALTHCARE PUB ACQ CO	100,000	$985K	0.3%	$9.85	—	—	G0726L125
—	FINTECH ACQUISITION CORP II	100,000	$980K	0.3%	$9.85	—	—	31810G109
—	MATLIN & PARTNERS ACQUISITIO	100,000	$966K	0.3%	$9.66	—	—	57682V106
MUB	ISHARES TR	8,758	$964K	0.3%	$110.40	—	—	464288414
TUR	ISHARES	23,000	$955K	0.3%	$41.52	—	—	464286715
HXL	HEXCEL CORP NEW	17,885	$944K	0.3%	$51.72	0.0%	—	428291108
OOMA	OOMA INC	115,845	$927K	0.3%	$9.94	+2.5%	—	683416101
HPE	HEWLETT PACKARD ENTERPRISE C	55,312	$918K	0.2%	$6.37	+68.6%	—	42824C109
MDXG	MIMEDX GROUP INC	59,900	$897K	0.2%	$13.34	0.0%	—	602496101
—	HANESBRANDS INC	38,500	$892K	0.2%	—	—	PUT	410345102
—	TORTOISE MLP FD INC	46,160	$890K	0.2%	$17.87	—	—	89148B101
—	SEQUANS COMMUNICATIONS S A	254,000	$841K	0.2%	$3.31	—	—	817323108
—	BROOKLINE BANCORP INC DEL	57,206	$835K	0.2%	$14.60	—	—	11373M107
GNR	SPDR INDEX SHS FDS	19,839	$824K	0.2%	$32.58	—	—	78463X541
—	ENERGOUS CORP	50,000	$813K	0.2%	—	—	PUT	29272C103
VCLT	VANGUARD SCOTTSDALE FDS	8,396	$783K	0.2%	$85.39	—	—	92206C813
ON	ON SEMICONDUCTOR CORP	55,311	$777K	0.2%	$12.03	+24.9%	—	682189105
—	PLATFORM SPECIALTY PRODS COR	60,000	$761K	0.2%	$9.82	—	—	72766Q105
IMMR	IMMERSION CORP	83,440	$758K	0.2%	$8.62	0.0%	—	452521107
—	COHEN & STEERS LTD DUR PFD I	28,006	$748K	0.2%	$22.78	—	—	19248C105
—	GOLDMAN SACHS MLP INC OPP FD	77,344	$745K	0.2%	$8.23	—	—	38147W103
—	APOLLO SR FLOATING RATE FD I	42,018	$709K	0.2%	$15.17	—	—	037636107
EHTH	EHEALTH INC	37,500	$705K	0.2%	$15.96	0.0%	—	28238P109
NWSA	NEWS CORP NEW	51,400	$704K	0.2%	$11.86	0.0%	—	65249B109
—	TRUECAR INC	34,095	$680K	0.2%	$13.85	—	—	89785L107
—	BAZAARVOICE INC	132,918	$658K	0.2%	$3.93	—	—	073271108
SHOO	MADDEN STEVEN LTD	16,429	$656K	0.2%	$21.20	+3.4%	—	556269108
IBB	ISHARES TR	2,114	$656K	0.2%	$300.14	—	—	464287556
—	S&W SEED CO	158,054	$656K	0.2%	$4.64	—	—	785135104
—	CALAMP CORP	32,133	$653K	0.2%	$15.68	—	—	128126109
DNL	WISDOMTREE TR	12,222	$651K	0.2%	$46.06	—	—	97717W844
—	SUPERIOR INDS INTL INC	31,491	$647K	0.2%	$23.89	—	—	868168105
—	INSEEGO CORP	900,000	$647K	0.2%	$0.72	—	—	45782BAA2
—	TIVO CORP	34,021	$634K	0.2%	$18.64	—	—	88870P106
VPL	VANGUARD INTL EQUITY INDEX F	9,546	$628K	0.2%	$59.73	—	—	922042866
IEFA	ISHARES TR	10,275	$626K	0.2%	$53.63	—	—	46432F842
FBNC	FIRST BANCORP N C	20,000	$625K	0.2%	$24.85	0.0%	—	318910106
VSAT	VIASAT INC	9,424	$624K	0.2%	$68.30	-3.7%	—	92552V100
AXON	AXON ENTERPRISE INC	24,725	$622K	0.2%	$24.46	0.0%	—	05464C101
—	WILDHORSE RESOURCE DEV CORP	50,247	$622K	0.2%	$12.38	—	—	96812T102
TACT	TRANSACT TECHNOLOGIES INC	73,254	$622K	0.2%	$7.67	+10.6%	—	892918103
—	POWERSHARES ETF TR II	40,527	$612K	0.2%	$14.84	—	—	73936T565
EFAV	ISHARES TR	8,819	$611K	0.2%	$64.34	—	—	46429B689
BC	BRUNSWICK CORP	9,729	$610K	0.2%	$49.88	0.0%	—	117043109
NOK	NOKIA CORP	98,792	$609K	0.2%	$6.16	—	—	654902204
—	OCLARO INC	64,940	$607K	0.2%	$9.35	—	—	67555N206
—	CARBONITE INC	27,670	$603K	0.2%	$20.36	—	—	141337105
NTCT	NETSCOUT SYS INC	17,503	$602K	0.2%	$32.04	+12.9%	—	64115T104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	50,722	$602K	0.2%	$7.54	+26.6%	—	50077B207
—	AMC ENTMT HLDGS INC	25,985	$591K	0.2%	$28.32	—	—	00165C104
SWKS	SKYWORKS SOLUTIONS INC	6,100	$585K	0.2%	$71.11	+19.6%	—	83088M102
—	STAMPS COM INC	3,751	$581K	0.2%	$154.89	—	—	852857200
AORT	CRYOLIFE INC	29,000	$579K	0.2%	$17.92	0.0%	—	228903100
—	RIGEL PHARMACEUTICALS INC	203,000	$554K	0.2%	$2.73	—	—	766559603
DIA	SPDR DOW JONES INDL AVRG ETF	2,592	$553K	0.2%	$173.92	—	—	78467X109
META	FACEBOOK INC	3,544	$535K	0.1%	$110.08	+34.1%	—	30303M102
—	NUVEEN BUILD AMER BD FD	25,223	$529K	0.1%	$20.09	—	—	67074C103
IJH	ISHARES TR	3,033	$528K	0.1%	$144.09	—	—	464287507
—	ISTAR INC	43,000	$518K	0.1%	$12.05	—	—	45031U101
ACWX	ISHARES TR	11,203	$511K	0.1%	$40.84	—	—	464288240
VXUS	VANGUARD STAR FD	9,756	$507K	0.1%	$48.07	—	—	921909768
IMAX	IMAX CORP	23,004	$506K	0.1%	$30.50	-8.1%	—	45245E109
—	SILVER RUN ACQUISITION	49,998	$506K	0.1%	$10.12	—	—	82812A103
—	CLOUDERA INC	31,490	$504K	0.1%	$16.01	—	—	18914U100
XLF	SELECT SECTOR SPDR TR	20,000	$493K	0.1%	—	—	PUT	81369Y605
—	GARRISON CAP INC	58,435	$483K	0.1%	$12.10	—	—	366554103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$474K	0.1%	$134.20	+23.9%	—	084670702
VGK	VANGUARD INTL EQUITY INDEX F	8,572	$473K	0.1%	$51.19	—	—	922042874
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	22,000	$458K	0.1%	$20.82	—	—	G51385AA3
NMFC	NEW MTN FIN CORP	30,000	$437K	0.1%	$5.20	+11.0%	—	647551100
—	PAPA MURPHYS HLDGS INC	100,000	$437K	0.1%	$4.37	—	—	698814100
—	SPLUNK INC	7,579	$431K	0.1%	$58.77	—	—	848637104
SRTS	SENSUS HEATLHCARE INC	104,794	$421K	0.1%	$4.02	0.0%	—	81728J109
IWO	ISHARES TR	2,416	$408K	0.1%	$153.41	—	—	464287648
—	KBL MERGER CORP IV	40,000	$408K	0.1%	$10.20	—	—	48242A203
UE	URBAN EDGE PPTYS	16,523	$392K	0.1%	$29.35	—	—	91704F104
—	MERIDIAN BANCORP INC MD	23,000	$389K	0.1%	$16.91	—	—	58958U103
—	APOLLO TACTICAL INCOME FD IN	23,648	$385K	0.1%	$13.91	—	—	037638103
EEM	ISHARES TR	9,048	$374K	0.1%	$32.44	—	—	464287234
DXC	DXC TECHNOLOGY CO	4,751	$364K	0.1%	$62.87	0.0%	—	23355L106
FORM	FORMFACTOR INC	29,189	$362K	0.1%	$12.90	0.0%	—	346375108
MRAM	EVERSPIN TECHNOLOGIES INC	17,312	$346K	0.1%	$13.18	0.0%	—	30041T104
KLIC	KULICKE & SOFFA INDS INC	17,820	$339K	0.1%	$18.37	0.0%	—	501242101
VEU	VANGUARD INTL EQUITY INDEX F	6,784	$339K	0.1%	$43.49	—	—	922042775
VUG	VANGUARD INDEX FDS	2,578	$328K	0.1%	$106.46	—	—	922908736
MXI	ISHARES TR	5,448	$326K	0.1%	$48.20	—	—	464288695
—	ALPS ETF TR	26,420	$316K	0.1%	$12.01	—	—	00162Q866
XLY	SELECT SECTOR SPDR TR	3,440	$308K	0.1%	$78.20	—	—	81369Y407
—	APOLLO INVT CORP	48,206	$308K	0.1%	$5.23	—	—	03761U106
TER	TERADYNE INC	9,904	$297K	0.1%	$32.09	0.0%	—	880770102
OLP	ONE LIBERTY PPTYS INC	22,849	$293K	0.1%	$9.03	—	—	682406103
—	POWERSHARES ETF TRUST	6,102	$279K	0.1%	$37.10	—	—	73935X856
EWZ	ISHARES	8,130	$278K	0.1%	$26.28	—	—	464286400
UPBD	RENT A CTR INC NEW	23,206	$272K	0.1%	$9.16	+23.4%	—	76009N100
DIS	DISNEY WALT CO	2,490	$265K	0.1%	$100.56	+1.9%	—	254687106
ZNOG	ZION OIL & GAS INC	76,070	$261K	0.1%	$1.70	0.0%	—	989696109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$201277.39	+24.0%	—	084670108
—	BROOKFIELD REAL ASSETS INCOM	10,938	$254K	0.1%	$22.30	—	—	112830104
IWF	ISHARES TR	2,053	$244K	0.1%	$99.74	—	—	464287614
IJR	ISHARES TR	3,422	$240K	0.1%	$70.13	—	—	464287804
—	NUVEEN MTG OPPORTUNITY TERM	9,383	$240K	0.1%	$22.73	—	—	670735109
—	ARES DYNAMIC CR ALLOCATION F	13,989	$229K	0.1%	$13.35	—	—	04014F102
ET	ENERGY TRANSFER EQUITY L P	12,590	$226K	0.1%	$13.74	—	—	29273V100
—	THESTREET INC	263,200	$218K	0.1%	$0.76	—	—	88368Q103
COST	COSTCO WHSL CORP NEW	1,355	$217K	0.1%	$150.98	0.0%	—	22160K105
—	M I ACQUISITIONS INC	21,500	$215K	0.1%	$10.00	—	—	55304A104
—	POWERSHARES ETF TRUST II	8,830	$209K	0.1%	$23.10	—	—	73936Q843
HD	HOME DEPOT INC	1,360	$209K	0.1%	$124.48	0.0%	—	437076102
SLRC	SOLAR CAP LTD	9,530	$208K	0.1%	$6.68	+45.1%	—	83413U100
BBH	VANECK VECTORS ETF TR	1,619	$203K	0.1%	$125.39	—	—	92189F726
—	THL CR INC	20,000	$199K	0.1%	$11.13	—	—	872438106
—	BLACKSTONE GSO FLTING RTE FU	10,000	$179K	0.0%	$14.90	—	—	09256U105
—	HORNBECK OFFSHORE SVCS INC N	225,000	$163K	0.0%	$0.72	—	—	440543AN6
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,420	$162K	0.0%	$10.57	-10.4%	—	535219109
—	FUSION TELECOMM INTL INC	100,000	$145K	0.0%	$1.45	—	—	36113B400
—	SENSUS HEATLHCARE INC	231,256	$139K	0.0%	$0.60	—	—	81728J117
BRT	BRT RLTY TR	82,512	$99,000	0.0%	$0.60	—	—	055645303
—	COMSTOCK RES INC	126,598	$97,000	0.0%	$0.83	—	—	205768AM6
—	GORES HLDGS II INC	50,000	$75,000	0.0%	$1.26	—	—	382867117
—	NUMEREX CORP PA	15,000	$74,000	0.0%	$4.80	—	—	67053A102
—	GTY TECHNOLOGY HOLDINGS INC	58,333	$64,000	0.0%	$0.50	—	—	G4182A128
—	KAYNE ANDERSON ACQUISITION	66,666	$52,000	0.0%	$0.78	—	—	48661U110
—	MATLIN & PARTNERS ACQUISITIO	100,000	$38,000	0.0%	$0.38	—	—	57682V114
—	FINTECH ACQUISITION CORP II	50,000	$38,000	0.0%	$1.16	—	—	31810G117
—	SILVER RUN ACQUISITION	16,666	$30,000	0.0%	$1.80	—	—	82812A111
—	NOVAVAX INC	10,500	$12,000	0.0%	$1.24	—	—	670002104
—	REDWOOD TR INC	10,000	$10,000	0.0%	$1.00	—	—	758075AB1
—	LADENBURG THALMAN FIN SVCS I	81,050	$6,000	0.0%	$0.09	—	—	50575Q102