Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	241,200	$35.08M	9.6%	$116.19	—	Put	73935A104
MINT	PIMCO ETF TR	91,344	$9.298M	2.5%	$101.25	—	ENHAN SHRT MA AC	72201R833
VV	VANGUARD INDEX FDS	79,977	$9.23M	2.5%	$95.80	—	LARGE CAP ETF	922908637
RY	ROYAL BK CDA MONTREAL QUE	100,000	$7.735M	2.1%	—	—	Put	780087102
—	HC2 HLDGS INC	1,286,642	$6.794M	1.9%	$5.58	—	COM	404139107
—	BBX CAP CORP NEW	919,844	$6.779M	1.9%	$7.37	—	CL A	05491N104
DIA	SPDR DOW JONES INDL AVRG ETF	26,992	$6.041M	1.6%	$219.02	—	UT SER 1	78467X109
—	HEALTH INS INNOVATIONS INC	405,000	$5.873M	1.6%	$20.06	—	COM CL A	42225K106
—	TIME WARNER INC	57,060	$5.846M	1.6%	$102.45	—	COM NEW	887317303
VUG	VANGUARD INDEX FDS	43,746	$5.807M	1.6%	$131.19	—	GROWTH ETF	922908736
—	TELENAV INC	869,660	$5.522M	1.5%	$6.72	—	COM	879455103
SGI	TEMPUR SEALY INTL INC	85,000	$5.484M	1.5%	$12.56	+17.6%	COM	88023U101
—	MCBC HLDGS INC	264,071	$5.382M	1.5%	$16.09	—	COM	55276F107
—	FINJAN HLDGS INC	2,063,351	$4.849M	1.3%	$3.10	—	COM NEW	31788H303
GSM	FERROGLOBE PLC	359,600	$4.732M	1.3%	$9.97	+25.4%	SHS	G33856108
—	SOLAR SR CAP LTD	273,933	$4.72M	1.3%	$14.91	—	COM	83416M105
VCSH	VANGUARD SCOTTSDALE FDS	57,430	$4.602M	1.3%	$79.38	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	49,318	$3.674M	1.0%	$50.51	+32.0%	COM	594918104
IWR	ISHARES TR	18,359	$3.62M	1.0%	$166.00	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	24,107	$3.544M	1.0%	$122.59	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	80,748	$3.176M	0.9%	$29.17	+5.8%	COM	595112103
FLOT	ISHARES TR	61,772	$3.147M	0.9%	$50.75	—	FLTG RATE BD ETF	46429B655
—	LONESTAR RES US INC	893,275	$3.135M	0.9%	$4.07	—	CL A VTG	54240F103
USNA	USANA HEALTH SCIENCES INC	50,000	$2.885M	0.8%	$61.27	-3.6%	Put	90328M107
SPY	SPDR S&P 500 ETF TR	11,409	$2.867M	0.8%	$221.63	—	TR UNIT	78462F103
—	BOULEVARD ACQUISITION	277,048	$2.77M	0.8%	$9.90	—	CL A	10157Q102
VCIT	VANGUARD SCOTTSDALE FDS	31,404	$2.764M	0.8%	$84.61	—	INT-TERM CORP	92206C870
HPQ	HP INC	134,048	$2.676M	0.7%	$7.71	+87.3%	COM	40434L105
—	INVUITY INC	299,096	$2.662M	0.7%	$7.25	—	COM NEW	46187J205
VTV	VANGUARD INDEX FDS	26,636	$2.658M	0.7%	$99.79	—	VALUE ETF	922908744
PFLT	PENNANTPARK FLOATING RATE CA	181,985	$2.635M	0.7%	$4.13	+41.7%	COM	70806A106
PNNT	PENNANTPARK INVT CORP	350,270	$2.631M	0.7%	$2.02	+36.2%	COM	708062104
—	MARVELL TECHNOLOGY GROUP LTD	144,975	$2.6M	0.7%	$16.36	—	ORD	G5876H105
—	RYDEX ETF TRUST	26,903	$2.57M	0.7%	$95.53	—	GUG S&P500 EQ WT	78355W106
VWO	VANGUARD INTL EQUITY INDEX F	58,766	$2.56M	0.7%	$34.78	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	37,073	$2.539M	0.7%	$62.82	—	MSCI EAFE ETF	464287465
—	GTY TECHNOLOGY HOLDINGS INC	250,099	$2.496M	0.7%	$10.75	—	CL A	G4182A102
CLPR	CLIPPER RLTY INC	229,722	$2.46M	0.7%	$12.34	—	COM	18885T306
AAPL	APPLE INC	15,951	$2.458M	0.7%	$29.53	+22.4%	COM	037833100
—	HANESBRANDS INC	98,500	$2.427M	0.7%	—	—	Put	410345102
VTIP	VANGUARD MALVERN FDS	46,975	$2.323M	0.6%	$48.68	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	17,325	$2.243M	0.6%	$106.80	—	TOTAL STK MKT	922908769
LDUR	PIMCO ETF TR	21,803	$2.204M	0.6%	$100.65	—	LOW DURTN AC ETF	72201R718
APPS	DIGITAL TURBINE INC	1,436,371	$2.169M	0.6%	$1.47	-19.6%	COM NEW	25400W102
IGSB	ISHARES TR	19,666	$2.072M	0.6%	$105.20	—	1 3 YR CR BD ETF	464288646
—	KAYNE ANDERSON ACQUISITION	209,998	$2.047M	0.6%	$9.72	—	COM CL A	48661U102
WTTR	SELECT ENERGY SVCS INC	127,747	$2.033M	0.6%	$12.15	—	CL A COM	81617J301
OOMA	OOMA INC	188,526	$2.015M	0.5%	$9.50	-7.3%	COM	683416101
USNA	USANA HEALTH SCIENCES INC	34,747	$2.005M	0.5%	$61.27	-3.6%	COM	90328M107
—	DOUBLELINE INCOME SOLUTIONS	86,476	$1.838M	0.5%	$16.30	—	COM	258622109
IDV	ISHARES TR	53,431	$1.804M	0.5%	$28.87	—	INTL SEL DIV ETF	464288448
HOG	HARLEY DAVIDSON INC	35,000	$1.687M	0.5%	—	—	Put	412822108
—	POWERSHARES ETF TRUST	95,486	$1.638M	0.4%	$17.15	—	HI YLD EQ DVDN	73935X302
FDL	FIRST TR MORNINGSTAR DIV LEA	56,261	$1.633M	0.4%	$29.03	—	SHS	336917109
NYF	ISHARES TR	14,512	$1.625M	0.4%	$111.88	—	NEW YORK MUN ETF	464288323
IWY	ISHARES TR	23,400	$1.587M	0.4%	$67.82	—	RUS TP200 GR ETF	464289438
VIG	VANGUARD SPECIALIZED PORTFOL	16,570	$1.571M	0.4%	$78.44	—	DIV APP ETF	921908844
ON	ON SEMICONDUCTOR CORP	83,598	$1.536M	0.4%	$13.41	+20.0%	COM	682189105
—	RED LION HOTELS CORP	176,244	$1.517M	0.4%	$8.61	—	COM	756764106
—	GORES HLDGS II INC	150,000	$1.496M	0.4%	$10.00	—	COM CL A	382867109
META	FACEBOOK INC	8,679	$1.483M	0.4%	$143.00	+15.9%	CL A	30303M102
EMB	ISHARES TR	12,688	$1.477M	0.4%	$108.21	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	1,526	$1.467M	0.4%	$49.12	0.0%	COM	023135106
—	CALAMP CORP COM	68,286	$1.458M	0.4%	$18.68	—	COM	128126109
—	RICE ENERGY INC	49,571	$1.435M	0.4%	$28.95	—	COM	762760106
ACTG	ACACIA RESH CORP	313,800	$1.428M	0.4%	$3.74	0.0%	ACACIA TCH COM	003881307
—	BAZAARVOICE INC	278,095	$1.414M	0.4%	$4.53	—	COM	073271108
—	CARBONITE INC	62,752	$1.386M	0.4%	$21.33	—	COM	141337105
—	ITERIS INC	203,486	$1.371M	0.4%	$6.74	—	COM	46564T107
VSAT	VIASAT INC	21,104	$1.352M	0.4%	$65.48	-3.5%	COM	92552V100
LQD	ISHARES TR	10,954	$1.328M	0.4%	$114.34	—	IBOXX INV CP ETF	464287242
TACT	TRANSACT TECHNOLOGIES INC	132,047	$1.305M	0.4%	$8.44	+11.3%	COM	892918103
—	ATLANTIC ALLIANCE PARTNER CO	122,381	$1.301M	0.4%	$10.11	—	SHS	G04897107
—	NUVEEN HIGH INCOME NOVEMBER COM	128,116	$1.29M	0.4%	$10.07	—	COM	67077N106
LITE	LUMENTUM HLDGS INC	23,349	$1.287M	0.4%	$43.28	+34.3%	COM	55024U109
ARCC	ARES CAP CORP	78,448	$1.286M	0.4%	$5.79	+25.7%	COM	04010L103
—	TONIX PHARMACEUTICALS HLDG C	281,626	$1.284M	0.4%	$4.33	—	COM	890260409
—	S&W SEED CO	398,190	$1.272M	0.3%	$3.77	—	COM	785135104
—	STAMPS COM INC	6,265	$1.256M	0.3%	$173.18	—	COM NEW	852857200
—	POWERSHARES QQQ TRUST	8,574	$1.247M	0.3%	$116.19	—	UNIT SER 1	73935A104
NTCT	NETSCOUT SYS INC	38,196	$1.244M	0.3%	$32.76	+1.9%	COM	64115T104
SWKS	SKYWORKS SOLUTIONS INC	12,272	$1.243M	0.3%	$78.74	+9.6%	COM	83088M102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	94,544	$1.237M	0.3%	$9.75	+26.2%	COM NEW	50077B207
—	PRIMO WTR CORP	105,920	$1.234M	0.3%	$12.79	—	COM	74165N105
IMMR	IMMERSION CORP	147,453	$1.205M	0.3%	$8.27	-5.4%	COM	452521107
ACWV	ISHARES INC	14,523	$1.182M	0.3%	$69.49	—	MIN VOL GBL ETF	464286525
MUB	ISHARES TR	10,646	$1.181M	0.3%	$110.50	—	NATIONAL MUN ETF	464288414
—	TRUECAR INC	77,351	$1.169M	0.3%	$14.56	—	COM	89785L107
—	TIVO CORP	59,861	$1.167M	0.3%	$19.01	—	COM	88870P106
BIV	VANGUARD BD INDEX FD INC	13,132	$1.112M	0.3%	$84.68	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	3,293	$1.075M	0.3%	$326.45	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	21,269	$1.071M	0.3%	$42.50	—	MIN VOL USA ETF	46429B697
IWP	ISHARES TR	9,275	$1.05M	0.3%	$113.21	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORP	5,766	$1.031M	0.3%	$4.11	0.0%	COM	67066G104
DVY	ISHARES TR	10,685	$1.001M	0.3%	$75.18	—	SELECT DIVID ETF	464287168
—	AVISTA HEALTHCARE PUB ACQ CO	100,000	$1M	0.3%	$9.85	—	CL A	G0726L125
NRP	NATURAL RESOURCE PARTNERS L	40,000	$990K	0.3%	—	—	Call	63900P608
—	FINTECH ACQUISITION CORP II	100,000	$980K	0.3%	$9.85	—	COM	31810G109
—	MATLIN & PARTNERS ACQUISITIO	100,000	$971K	0.3%	$9.66	—	CL A	57682V106
BRT	BRT RLTY TR	87,631	$939K	0.3%	$1.19	—	SH BEN INT NEW	055645303
IVW	ISHARES TR	6,520	$935K	0.3%	$143.40	—	S&P 500 GRWT ETF	464287309
GNR	SPDR INDEX SHS FDS	19,968	$918K	0.3%	$32.58	—	GLB NAT RESRCE	78463X541
FXL	FIRST TR EXCHANGE TRADED FD	19,084	$915K	0.2%	$47.95	—	TECH ALPHADEX	33734X176
—	NATIONAL GEN HLDGS CORP	47,600	$910K	0.2%	$19.12	—	COM	636220303
—	GCP APPLIED TECHNOLOGIES INC	29,585	$908K	0.2%	$30.69	—	COM	36164Y101
—	TORTOISE MLP FD INC	48,185	$873K	0.2%	$17.89	—	COM	89148B101
—	BERRY GLOBAL GROUP INC	15,000	$850K	0.2%	—	—	Put	08579W103
—	MONSANTO CO NEW	7,062	$846K	0.2%	$119.80	—	COM	61166W101
IJR	ISHARES TR	11,261	$836K	0.2%	$72.99	—	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	55,565	$818K	0.2%	$6.37	+65.8%	COM	42824C109
HLF	HERBALIFE LTD	12,000	$814K	0.2%	—	—	Put	G4412G101
EEM	ISHARES TR	18,126	$813K	0.2%	$38.66	—	MSCI EMG MKT ETF	464287234
VCLT	VANGUARD SCOTTSDALE FDS	8,391	$790K	0.2%	$85.39	—	LG-TERM COR BD	92206C813
—	GLOBAL SHIP LEASE INC NEW	488,114	$767K	0.2%	$1.57	—	SHS A	Y27183105
—	NUVEEN CR OPPORTUNITIES 2022	77,425	$763K	0.2%	$9.85	—	COM	67075U102
FEM	FIRST TR EXCH TRD ALPHA FD I	27,856	$762K	0.2%	$27.35	—	EMERG MKT ALPH	33737J182
—	POWERSHARES ETF TR II	50,425	$758K	0.2%	$14.88	—	PFD PORTFOLIO	73936T565
—	APOLLO SR FLOATING RATE FD I	44,973	$753K	0.2%	$15.27	—	COM	037636107
—	SEQUANS COMMUNICATIONS S A	239,400	$752K	0.2%	$3.31	—	SPONSORED ADS	817323108
—	COHEN & STEERS LTD DUR PFD I	28,006	$750K	0.2%	$22.78	—	COM	19248C105
—	GOLDMAN SACHS MLP INC OPP FD	79,344	$740K	0.2%	$8.26	—	COM SHS	38147W103
—	ALPS ETF TR	65,410	$733K	0.2%	$11.53	—	ALERIAN MLP	00162Q866
XLF	SELECT SECTOR SPDR TR	28,224	$730K	0.2%	$25.86	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,963	$726K	0.2%	$146.68	+20.5%	CL B NEW	084670702
EWX	SPDR INDEX SHS FDS	14,598	$723K	0.2%	$49.53	—	S&P EMKTSC ETF	78463X756
LMT	LOCKHEED MARTIN CORP	2,312	$717K	0.2%	$238.57	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	5,506	$716K	0.2%	$104.97	0.0%	COM	478160104
IBB	ISHARES TR	2,119	$707K	0.2%	$300.14	—	NASDAQ BIOTECH	464287556
EFAV	ISHARES TR	9,918	$705K	0.2%	$65.09	—	MIN VOL EAFE ETF	46429B689
—	MARATHON OIL CORP	51,671	$701K	0.2%	$13.57	—	COM	565849106
MRAM	EVERSPIN TECHNOLOGIES INC	40,720	$696K	0.2%	$16.04	+13.2%	COM	30041T104
—	NUVEEN HIGH INCOME 2020 TARG	68,268	$690K	0.2%	$10.11	—	COM	67075L102
DNL	WISDOMTREE TR	12,222	$690K	0.2%	$46.06	—	GLB US QTLY DIV	97717W844
PFE	PFIZER INC	19,170	$684K	0.2%	$22.25	0.0%	COM	717081103
—	PLATFORM SPECIALTY PRODS COR	60,000	$669K	0.2%	$9.82	—	COM	72766Q105
CWI	SPDR INDEX SHS FDS	17,676	$669K	0.2%	$37.85	—	MSCI ACWI EXUS	78463X848
IEFA	ISHARES TR	10,275	$659K	0.2%	$53.63	—	CORE MSCI EAFE	46432F842
—	INSEEGO CORP	820,000	$657K	0.2%	$0.72	—	NOTE 5.500% 6/1	45782BAA2
—	NUVEEN HIGH INCOME DECMBR 20	64,373	$651K	0.2%	$10.11	—	COM	67076E107
VPL	VANGUARD INTL EQUITY INDEX F	9,264	$632K	0.2%	$59.73	—	FTSE PACIFIC ETF	922042866
IJH	ISHARES TR	3,493	$625K	0.2%	$148.67	—	CORE S&P MCP ETF	464287507
—	VONAGE HLDGS CORP	76,700	$624K	0.2%	$6.54	—	COM	92886T201
ACWX	ISHARES TR	12,558	$607K	0.2%	$41.65	—	MSCI ACWI EX US	464288240
VGK	VANGUARD INTL EQUITY INDEX F	10,240	$597K	0.2%	$52.34	—	FTSE EUROPE ETF	922042874
MDXG	MIMEDX GROUP INC	50,000	$594K	0.2%	$13.34	+11.2%	Call	602496101
CACC	CREDIT ACCEP CORP MICH	2,070	$580K	0.2%	$219.16	+19.8%	COM	225310101
PG	PROCTER AND GAMBLE CO	6,351	$578K	0.2%	$73.02	0.0%	COM	742718109
VBK	VANGUARD INDEX FDS	3,667	$560K	0.2%	$152.71	—	SML CP GRW ETF	922908595
OLP	ONE LIBERTY PPTYS INC	22,849	$557K	0.2%	$9.03	—	COM	682406103
FVD	FIRST TR VALUE LINE DIVID IN	18,731	$557K	0.2%	$29.74	—	SHS	33734H106
VXUS	VANGUARD STAR FD	9,756	$534K	0.1%	$48.07	—	VG TL INTL STK F	921909768
—	NUVEEN BUILD AMER BD FD	24,823	$533K	0.1%	$20.09	—	COM	67074C103
ITW	ILLINOIS TOOL WKS INC	3,567	$528K	0.1%	$116.05	0.0%	COM	452308109
—	RIGEL PHARMACEUTICALS INC	207,000	$526K	0.1%	$2.73	—	COM NEW	766559603
CVX	CHEVRON CORP NEW	4,464	$525K	0.1%	$76.20	0.0%	COM	166764100
SHW	SHERWIN WILLIAMS CO	1,454	$521K	0.1%	$106.50	0.0%	COM	824348106
EFG	ISHARES TR	6,681	$517K	0.1%	$77.38	—	EAFE GRWTH ETF	464288885
—	GARRISON CAP INC	59,735	$503K	0.1%	$12.02	—	COM	366554103
—	SPLUNK INC	7,579	$503K	0.1%	$58.77	—	COM	848637104
T	AT&T INC	12,812	$502K	0.1%	$15.60	0.0%	COM	00206R102
FORM	FORMFACTOR INC	29,189	$492K	0.1%	$12.90	+10.3%	COM	346375108
EPD	ENTERPRISE PRODS PARTNERS L	18,804	$491K	0.1%	$26.11	—	COM	293792107
DHT	DHT HOLDINGS INC	123,121	$490K	0.1%	$2.22	0.0%	SHS NEW	Y2065G121
SHOP	SHOPIFY INC	4,150	$483K	0.1%	$10.21	0.0%	CL A	82509L107
ABBV	ABBVIE INC	5,326	$473K	0.1%	$53.65	0.0%	COM	00287Y109
O	REALTY INCOME CORP	8,184	$468K	0.1%	$37.17	0.0%	COM	756109104
IWS	ISHARES TR	5,507	$467K	0.1%	$84.80	—	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	19,139	$462K	0.1%	$24.14	—	COM	369604103
VBR	VANGUARD INDEX FDS	3,564	$455K	0.1%	$127.67	—	SM CP VAL ETF	922908611
ILF	ISHARES TR	12,951	$454K	0.1%	$35.06	—	LATN AMER 40 ETF	464287390
—	BABCOCK & WILCOX ENTERPRIS I	135,000	$450K	0.1%	$3.33	—	COM	05614L100
CSCO	CISCO SYS INC	13,262	$446K	0.1%	$24.71	0.0%	COM	17275R102
MAN	MANPOWERGROUP INC	3,740	$441K	0.1%	$111.91	0.0%	COM	56418H100
—	BROOKLINE BANCORP INC DEL	28,306	$439K	0.1%	$14.60	—	COM	11373M107
NFLX	NETFLIX INC	2,410	$437K	0.1%	$17.44	0.0%	COM	64110L106
—	WILDHORSE RESOURCE DEV CORP	32,801	$437K	0.1%	$12.38	—	COM	96812T102
DXC	DXC TECHNOLOGY CO	5,072	$436K	0.1%	$63.16	+6.7%	COM	23355L106
MO	ALTRIA GROUP INC	6,804	$432K	0.1%	$36.09	0.0%	COM	02209S103
IWO	ISHARES TR	2,416	$432K	0.1%	$153.41	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	5,242	$429K	0.1%	$54.34	0.0%	COM	30231G102
NMFC	NEW MTN FIN CORP	30,000	$428K	0.1%	$5.20	+10.4%	COM	647551100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,483	$426K	0.1%	$77.69	—	COM CL A	848574109
BA	BOEING CO	1,678	$426K	0.1%	$220.44	0.0%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	7,953	$420K	0.1%	$44.86	—	ALLWRLD EX US	922042775
NLST	NETLIST INC	571,907	$420K	0.1%	$1.28	-29.9%	COM	64118P109
XLY	SELECT SECTOR SPDR TR	4,633	$417K	0.1%	$81.24	—	SBI CONS DISCR	81369Y407
JKHY	HENRY JACK & ASSOC INC	4,041	$415K	0.1%	$93.69	0.0%	COM	426281101
HD	HOME DEPOT INC	2,495	$408K	0.1%	$124.79	+0.3%	COM	437076102
—	KBL MERGER CORP IV	40,000	$408K	0.1%	$10.20	—	UNIT 01/15/2024	48242A203
XLV	SELECT SECTOR SPDR TR	4,986	$408K	0.1%	$81.83	—	SBI HEALTHCARE	81369Y209
—	MONEYGRAM INTL INC	25,000	$403K	0.1%	—	—	Put	60935Y208
—	APOLLO TACTICAL INCOME FD IN	24,333	$394K	0.1%	$13.98	—	COM	037638103
GOOG	ALPHABET INC	410	$393K	0.1%	$46.23	0.0%	CAP STK CL C	02079K107
TER	TERADYNE INC	10,404	$388K	0.1%	$32.14	+3.0%	COM	880770102
FDN	FIRST TR EXCHANGE TRADED FD	3,733	$382K	0.1%	$102.33	—	DJ INTERNT IDX	33733E302
CSM	PROSHARES TR	6,101	$382K	0.1%	$62.61	—	PSHS LC COR PLUS	74347R248
DIS	DISNEY WALT CO	3,809	$375K	0.1%	$99.30	-2.4%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	6,911	$371K	0.1%	$46.21	0.0%	COM	855244109
HRL	HORMEL FOODS CORP	11,411	$367K	0.1%	$26.40	0.0%	COM	440452100
—	BROCADE COMMUNICATIONS SYS I	30,573	$365K	0.1%	$11.94	—	COM NEW	111621306
COST	COSTCO WHSL CORP NEW	2,206	$363K	0.1%	$146.79	-4.5%	COM	22160K105
CWB	SPDR SERIES TRUST	7,091	$362K	0.1%	$51.05	—	BLMBRG BRC CNVRT	78464A359
RWR	SPDR SERIES TRUST	3,906	$361K	0.1%	$92.42	—	DJ REIT ETF	78464A607
—	RAYTHEON CO	1,917	$358K	0.1%	$186.75	—	COM	755111507
MXI	ISHARES TR	5,448	$356K	0.1%	$48.20	—	GLOBAL MATER ETF	464288695
EWZ	ISHARES INC	8,430	$352K	0.1%	$26.83	—	MSCI BRZ CAP ETF	464286400
VZ	VERIZON COMMUNICATIONS INC	7,103	$352K	0.1%	$30.23	0.0%	COM	92343V104
UE	URBAN EDGE PPTYS	14,422	$348K	0.1%	$29.35	—	COM	91704F104
XLK	SELECT SECTOR SPDR TR	5,842	$345K	0.1%	$59.06	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	2,956	$343K	0.1%	$89.12	0.0%	COM	907818108
CAT	CATERPILLAR INC DEL	2,716	$339K	0.1%	$96.02	0.0%	COM	149123101
NOK	NOKIA CORP	56,288	$337K	0.1%	$6.16	—	SPONSORED ADR	654902204
VEA	VANGUARD TAX MANAGED INTL FD	7,407	$322K	0.1%	$43.47	—	FTSE DEV MKT ETF	921943858
—	PHYSICIANS RLTY TR	17,638	$313K	0.1%	$17.75	—	COM	71943U104
—	SPDR SERIES TRUST	8,342	$311K	0.1%	$37.28	—	BLOOMBERG BRCLYS	78464A417
BLV	VANGUARD BD INDEX FD INC	3,313	$311K	0.1%	$93.87	—	LONG TERM BOND	921937793
MRK	MERCK & CO INC	4,811	$308K	0.1%	$46.68	0.0%	COM	58933Y105
—	POWERSHARES ETF TRUST	6,102	$305K	0.1%	$37.10	—	DYN BIOT & GEN	73935X856
AEHR	AEHR TEST SYSTEMS	74,126	$303K	0.1%	$4.22	-15.0%	COM	00760J108
VB	VANGUARD INDEX FDS	2,119	$299K	0.1%	$141.10	—	SMALL CP ETF	922908751
—	APOLLO INVT CORP	48,206	$295K	0.1%	$5.23	—	COM	03761U106
VNQ	VANGUARD INDEX FDS	3,539	$294K	0.1%	$83.07	—	REIT ETF	922908553
MDLZ	MONDELEZ INTL INC	7,123	$290K	0.1%	$34.68	0.0%	CL A	609207105
FXH	FIRST TR EXCHANGE TRADED FD	4,304	$290K	0.1%	$67.38	—	HLTH CARE ALPH	33734X143
CMI	CUMMINS INC	1,715	$288K	0.1%	$129.94	0.0%	COM	231021106
—	RUBICON PROJ INC	74,000	$288K	0.1%	$3.89	—	COM	78112V102
LECO	LINCOLN ELEC HLDGS INC	3,122	$286K	0.1%	$89.29	0.0%	COM	533900106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.1%	$201277.39	+31.8%	CL A	084670108
—	POWERSHARES ETF TRUST	6,225	$269K	0.1%	$43.21	—	GOLDEN DRG CHINA	73935X401
VOE	VANGUARD INDEX FDS	2,533	$268K	0.1%	$105.80	—	MCAP VL IDXVIP	922908512
GIS	GENERAL MLS INC	5,156	$267K	0.1%	$40.71	0.0%	COM	370334104
FSLR	FIRST SOLAR INC	5,773	$265K	0.1%	$46.37	0.0%	COM	336433107
IEMG	ISHARES INC	4,909	$265K	0.1%	$53.98	—	CORE MSCI EMKT	46434G103
—	BROOKFIELD REAL ASSETS INCOM	10,938	$260K	0.1%	$22.30	—	SHS BEN INT	112830104
—	GREENHILL & CO INC	15,659	$260K	0.1%	$16.60	—	COM	395259104
GOOGL	ALPHABET INC	264	$257K	0.1%	$47.07	0.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,761	$255K	0.1%	$96.87	0.0%	COM	459200101
IWF	ISHARES TR	2,004	$251K	0.1%	$99.74	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	4,701	$251K	0.1%	$43.36	0.0%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	1,455	$251K	0.1%	$172.51	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	3,430	$250K	0.1%	$59.21	0.0%	COM	194162103
ETN	EATON CORP PLC	3,261	$250K	0.1%	$63.85	0.0%	SHS	G29183103
INTC	INTEL CORP	6,581	$250K	0.1%	$29.59	0.0%	COM	458140100
IJK	ISHARES TR	1,226	$248K	0.1%	$202.28	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	5,369	$242K	0.1%	$34.94	0.0%	COM	191216100
—	MICRO FOCUS INTERNATIONAL PL	7,595	$242K	0.1%	$31.86	—	SPON ADR NEW	594837304
—	NUVEEN MTG OPPORTUNITY TERM	9,383	$238K	0.1%	$22.73	—	COM	670735109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,107	$238K	0.1%	$13.20	0.0%	COM	67103H107
EUFN	ISHARES TR	10,010	$235K	0.1%	$23.48	—	MSCI EURO FL ETF	464289180
—	LADENBURG THALMAN FIN SVCS I	81,050	$233K	0.1%	$0.09	—	COM	50575Q102
—	ARES DYNAMIC CR ALLOCATION F	13,989	$229K	0.1%	$13.35	—	COM	04014F102
—	GLOBAL MED REIT INC	25,549	$229K	0.1%	$8.96	—	COM NEW	37954A204
PYPL	PAYPAL HLDGS INC	3,555	$228K	0.1%	$59.77	0.0%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	2,349	$225K	0.1%	$73.66	0.0%	COM	46625H100
CSX	CSX CORP	4,039	$219K	0.1%	$15.32	0.0%	COM	126408103
ET	ENERGY TRANSFER EQUITY L P	12,590	$219K	0.1%	$13.74	—	COM UT LTD PTN	29273V100
—	VERSO CORP	42,791	$218K	0.1%	$4.69	—	CL A	92531L207
—	M I ACQUISITIONS INC	21,500	$217K	0.1%	$10.00	—	COM	55304A104
NOBL	PROSHARES TR	3,642	$217K	0.1%	$59.58	—	S&P 500 DV ARIST	74348A467
BBH	VANECK VECTORS ETF TR	1,619	$217K	0.1%	$125.39	—	BIOTECH ETF	92189F726
VTR	VENTAS INC	3,339	$217K	0.1%	$47.09	0.0%	COM	92276F100
RPM	RPM INTL INC	4,197	$215K	0.1%	$51.22	0.0%	COM	749685103
—	ARCH COAL INC	3,000	$215K	0.1%	$71.67	—	CL A	039380407
—	POWERSHARES ETF TRUST II	8,830	$212K	0.1%	$23.10	—	CEF INC COMPST	73936Q843
—	ROYAL DUTCH SHELL PLC	3,453	$209K	0.1%	$60.53	—	SPONS ADR A	780259206
TFI	SPDR SER TR	4,250	$208K	0.1%	$48.94	—	NUVEEN BRC MUNIC	78468R721
—	FIRST TR SR FLOATING RATE 20	21,339	$207K	0.1%	$9.70	—	COM SHS	33740K101
RDI	READING INTERNATIONAL INC	13,000	$204K	0.1%	$15.83	0.0%	CL A	755408101
—	ARENA PHARMACEUTICALS INC	8,010	$204K	0.1%	$25.47	—	COM NEW	040047607
IYR	ISHARES TR	2,524	$202K	0.1%	$80.03	—	U.S. REAL ES ETF	464287739
EMR	EMERSON ELEC CO	3,203	$201K	0.1%	$49.23	0.0%	COM	291011104
SLRC	SOLAR CAP LTD	9,290	$201K	0.1%	$6.68	+44.3%	COM	83413U100
SMMU	PIMCO ETF TR	3,972	$200K	0.1%	$50.35	—	SHTRM MUN BD ACT	72201R874
—	HORNBECK OFFSHORE SVCS INC N	250,000	$195K	0.1%	$0.72	—	NOTE 1.500% 9/0	440543AN6
F	FORD MTR CO DEL	16,144	$193K	0.1%	$7.25	0.0%	COM PAR $0.01	345370860
—	EMERGE ENERGY SVCS LP	23,000	$190K	0.1%	$8.26	—	COM REP PARTN	29102H108
—	THL CR INC	20,000	$187K	0.1%	$11.13	—	COM	872438106
—	POWERSHARES DB CMDTY IDX TRA	12,125	$187K	0.1%	$15.42	—	UNIT BEN INT	73935S105
—	ENERGY TRANSFER PARTNERS LP	10,064	$185K	0.1%	$18.38	—	UNIT LTD PRT INT	29278N103
—	BLACKSTONE GSO FLTING RTE FU	10,000	$176K	0.0%	$14.90	—	COM	09256U105
—	OCLARO INC	19,940	$172K	0.0%	$9.35	—	COM NEW	67555N206
—	BGC PARTNERS INC	10,600	$153K	0.0%	$14.43	—	CL A	05541T101
—	NUMEREX CORP PA	40,000	$152K	0.0%	$4.17	—	CL A	67053A102
—	ECO STIM ENERGY SOLUTIONS IN	93,075	$143K	0.0%	$1.54	—	COM	27888D101
—	MATTERSIGHT CORP	49,203	$138K	0.0%	$2.80	—	COM	577097108
—	SENSUS HEATLHCARE INC	231,256	$134K	0.0%	$0.60	—	*W EXP 06/08/201	81728J117
—	ISHARES GOLD TRUST	10,285	$127K	0.0%	$12.35	—	ISHARES	464285105
—	SOUTHCROSS ENERGY PARTNERS L	48,370	$114K	0.0%	$2.36	—	COM UNIT LTDPT	84130C100
SRTS	SENSUS HEATLHCARE INC	22,300	$111K	0.0%	$4.02	+21.3%	COM	81728J109
—	J JILL INC	10,000	$109K	0.0%	$10.90	—	COM	46620W102
—	BARCLAYS BK PLC	17,850	$96,000	0.0%	$5.38	—	IPSP CROIL ETN	06738C786
OPK	OPKO HEALTH INC	10,700	$73,000	0.0%	$6.31	0.0%	COM	68375N103
—	GORES HLDGS II INC	50,000	$71,000	0.0%	$1.26	—	*W EXP 03/06/202	382867117
—	RADISYS CORP	50,000	$69,000	0.0%	$1.38	—	COM	750459109
—	GTY TECHNOLOGY HOLDINGS INC	58,333	$68,000	0.0%	$0.50	—	*W EXP 99/99/999	G4182A128
—	FINTECH ACQUISITION CORP II	50,000	$62,000	0.0%	$1.16	—	*W EXP 01/19/202	31810G117
—	GSV CAP CORP	11,359	$62,000	0.0%	$5.46	—	COM	36191J101
—	KAYNE ANDERSON ACQUISITION	66,666	$50,000	0.0%	$0.78	—	*W EXP 06/30/202	48661U110
—	SANOFI	115,583	$42,000	0.0%	$0.36	—	RIGHT 12/31/2020	80105N113
—	MATLIN & PARTNERS ACQUISITIO	100,000	$35,000	0.0%	$0.38	—	*W EXP 03/15/202	57682V114
—	COMSTOCK RES INC	39,359	$31,000	0.0%	$0.83	—	NOTE 7.750% 4/0	205768AM6
—	GASTAR EXPL INC NEW	30,000	$26,000	0.0%	$0.87	—	COM	36729W202
—	NOVAVAX INC	10,500	$12,000	0.0%	$1.24	—	COM	670002104
—	COMSTOCK RES INC	13,109	$10,000	0.0%	$0.76	—	NOTE 9.500% 6/1	205768AN4