Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BABCOCK & WILCOX ENTERPRIS I	11,293,191	$26.88M	7.0%	$2.38	—	COM	05614L100
QQQ	INVESCO QQQ TR	150,000	$25.75M	6.7%	$172.41	—	Put	46090E103
IWM	ISHARES TR	100,000	$16.38M	4.3%	—	—	Put	464287655
—	MAGICJACK VOCALTEC LTD	1,249,600	$10.62M	2.8%	$8.45	—	SHS	M6787E101
—	HC2 HLDGS INC	1,807,157	$10.57M	2.8%	$5.61	—	COM	404139107
—	LONESTAR RES US INC	1,172,622	$9.897M	2.6%	$4.52	—	CL A VTG	54240F103
VV	VANGUARD INDEX FDS	74,639	$9.312M	2.4%	$95.80	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	106,504	$8.317M	2.2%	$78.83	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	79,877	$8.111M	2.1%	$101.26	—	ENHAN SHRT MA AC	72201R833
—	HEALTH INS INNOVATIONS INC	246,862	$7.987M	2.1%	$20.06	—	COM CL A	42225K106
SGI	TEMPUR SEALY INTL INC	158,077	$7.596M	2.0%	$13.19	-10.7%	COM	88023U101
—	RUBICON PROJ INC	2,052,398	$5.849M	1.5%	$2.80	—	COM	78112V102
RNGR	RANGER ENERGY SVCS INC	541,166	$4.962M	1.3%	$10.03	-15.3%	COM CL A	75282U104
—	SOLAR SR CAP LTD	266,815	$4.352M	1.1%	$14.91	—	COM	83416M105
—	TELENAV INC	744,317	$4.168M	1.1%	$6.42	—	COM	879455103
VUG	VANGUARD INDEX FDS	26,370	$4.054M	1.1%	$131.19	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	37,475	$3.993M	1.0%	$103.18	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	39,232	$3.878M	1.0%	$56.49	+58.9%	COM	594918104
AAPL	APPLE INC	20,285	$3.812M	1.0%	$33.43	+27.9%	COM	037833100
IWR	ISHARES TR	17,562	$3.731M	1.0%	$166.00	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	22,204	$3.501M	0.9%	$123.00	—	MID CAP ETF	922908629
—	FINJAN HLDGS INC	1,021,912	$3.475M	0.9%	$2.98	—	COM NEW	31788H303
IWY	ISHARES TR	42,736	$3.444M	0.9%	$70.81	—	RUS TP200 GR ETF	464289438
FLOT	ISHARES TR	61,194	$3.121M	0.8%	$50.75	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	23,572	$3.069M	0.8%	$122.43	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	1,749	$3.044M	0.8%	$56.02	+41.7%	COM	023135106
LDUR	PIMCO ETF TR	30,319	$3.023M	0.8%	$100.56	—	ENHNCD LW DUR AC	72201R718
VCIT	VANGUARD SCOTTSDALE FDS	36,121	$3.017M	0.8%	$84.39	—	INT-TERM CORP	92206C870
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	6,091,000	$3.003M	0.8%	$0.49	—	NOTE 4.000%11/0	Y0020QAA9
RSP	INVESCO EXCHANGE TRADED FD T	27,727	$2.895M	0.8%	$104.41	—	S&P500 EQL WGT	46137V357
PNNT	PENNANTPARK INVT CORP	403,237	$2.825M	0.7%	$2.12	+30.9%	COM	708062104
SACH	SACHEM CAP CORP	670,592	$2.749M	0.7%	$3.92	—	COM	78590A109
SPY	SPDR S&P 500 ETF TR	9,593	$2.624M	0.7%	$223.81	—	TR UNIT	78462F103
PFLT	PENNANTPARK FLOATING RATE CA	186,236	$2.544M	0.7%	$4.16	+42.4%	COM	70806A106
—	GTY TECHNOLOGY HOLDINGS INC	250,099	$2.516M	0.7%	$10.75	—	CL A	G4182A102
DIA	SPDR DOW JONES INDL AVRG ETF	10,007	$2.48M	0.6%	$229.78	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	16,991	$2.393M	0.6%	$110.60	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	56,651	$2.392M	0.6%	$34.98	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	22,984	$2.383M	0.6%	$104.95	—	1 3 YR CR BD ETF	464288646
NRP	NATURAL RESOURCE PARTNERS L	75,000	$2.355M	0.6%	$28.71	—	Call	63900P608
EFA	ISHARES TR	33,240	$2.242M	0.6%	$62.82	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	45,125	$2.204M	0.6%	$48.68	—	STRM INFPROIDX	922020805
RDVY	FIRST TR EXCHANGE TRADED FD	70,251	$2.149M	0.6%	$29.93	—	RISNG DIVD ACHIV	33738R506
—	KAYNE ANDERSON ACQUISITION	209,998	$2.075M	0.5%	$9.72	—	COM CL A	48661U102
GSM	FERROGLOBE PLC	238,181	$2.041M	0.5%	$12.62	-19.8%	SHS	G33856108
—	LIMELIGHT NETWORKS INC	454,841	$2.033M	0.5%	$4.39	—	COM	53261M104
META	FACEBOOK INC	9,149	$1.833M	0.5%	$157.50	+13.9%	CL A	30303M102
IDV	ISHARES TR	56,712	$1.818M	0.5%	$29.14	—	INTL SEL DIV ETF	464288448
—	DOUBLELINE INCOME SOLUTIONS	79,819	$1.596M	0.4%	$16.39	—	COM	258622109
—	SINCLAIR BROADCAST GROUP INC	48,829	$1.57M	0.4%	$32.00	—	CL A	829226109
NYF	ISHARES TR	28,247	$1.548M	0.4%	$83.72	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD GROUP	15,032	$1.528M	0.4%	$78.44	—	DIV APP ETF	921908844
—	GORES HLDGS II INC	150,000	$1.523M	0.4%	$10.00	—	COM CL A	382867109
HPQ	HP INC	67,048	$1.521M	0.4%	$7.71	+123.6%	COM	40434L105
QQQ	INVESCO QQQ TR	8,671	$1.495M	0.4%	$172.41	—	UNIT SER 1	46090E103
—	TRINITY MERGER CORP	145,000	$1.459M	0.4%	$10.06	—	UNIT 05/11/2025	89653L205
MTUM	ISHARES TR	11,760	$1.324M	0.3%	$106.32	—	USA MOMENTUM FCT	46432F396
ARCC	ARES CAP CORP	77,833	$1.281M	0.3%	$5.79	+37.0%	COM	04010L103
EMB	ISHARES TR	11,576	$1.241M	0.3%	$108.31	—	JPMORGAN USD EMG	464288281
—	GORDON POINTE ACQUISITION CO	125,000	$1.215M	0.3%	$9.72	—	COM CLASS A	382788107
ACWV	ISHARES INC	14,373	$1.194M	0.3%	$69.49	—	MIN VOL GBL ETF	464286525
FDN	FIRST TR EXCHANGE TRADED FD	8,328	$1.188M	0.3%	$122.11	—	DJ INTERNT IDX	33733E302
BIV	VANGUARD BD INDEX FD INC	14,559	$1.178M	0.3%	$84.37	—	INTERMED TERM	921937819
FYC	FIRST TR EXCNGE TRD ALPHADEX	22,658	$1.133M	0.3%	$50.00	—	SML CP GRW ALP	33737M300
—	LIBERTY TAX INC	139,586	$1.127M	0.3%	$8.07	—	CL A	53128T102
MUB	ISHARES TR	10,108	$1.102M	0.3%	$110.50	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	9,539	$1.093M	0.3%	$114.34	—	IBOXX INV CP ETF	464287242
—	LF CAP ACQUISITION CORP	105,700	$1.064M	0.3%	$10.07	—	UNIT 06/19/2025	50200K207
EWX	SPDR INDEX SHS FDS	21,874	$1.04M	0.3%	$50.18	—	S&P EMKTSC ETF	78463X756
MDY	SPDR S&P MIDCAP 400 ETF TR	2,821	$1.031M	0.3%	$326.45	—	UTSER1 S&PDCRP	78467Y107
—	AVISTA HEALTHCARE PUB ACQ CO	100,000	$1.001M	0.3%	$9.85	—	CL A	G0726L125
—	FINTECH ACQUISITION CORP II	100,000	$1M	0.3%	$9.85	—	COM	31810G109
—	ATTUNITY LTD	86,015	$999K	0.3%	$11.61	—	SHS NEW	M15332121
GNR	SPDR INDEX SHS FDS	19,789	$991K	0.3%	$32.58	—	GLB NAT RESRCE	78463X541
—	MATLIN & PARTNERS ACQUISITIO	100,000	$987K	0.3%	$9.66	—	CL A	57682V106
FXL	FIRST TR EXCHANGE TRADED FD	16,680	$975K	0.3%	$49.09	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	6,610	$932K	0.2%	$104.56	-4.4%	COM	459200101
—	RIGEL PHARMACEUTICALS INC	325,000	$920K	0.2%	$2.83	—	COM NEW	766559603
DVY	ISHARES TR	9,204	$900K	0.2%	$75.55	—	SELECT DIVID ETF	464287168
—	TORTOISE MLP FD INC	51,878	$886K	0.2%	$17.82	—	COM	89148B101
IWO	ISHARES TR	4,262	$883K	0.2%	$171.34	—	RUS 2000 GRW ETF	464287648
PGX	INVESCO EXCHNG TRADED FD TR	60,149	$876K	0.2%	$14.56	—	PFD ETF	46138E511
GOOGL	ALPHABET INC	750	$874K	0.2%	$53.98	0.0%	CAP STK CL A	02079K305
—	COHEN & STEERS LTD DUR PFD I	33,256	$850K	0.2%	$23.27	—	COM	19248C105
USMV	ISHARES TR	15,902	$845K	0.2%	$42.50	—	MIN VOL USA ETF	46429B697
—	NUVEEN HIGH INCOME NOVEMBER	86,782	$837K	0.2%	$10.07	—	COM	67077N106
FVC	FIRST TR EXCHANGE TRADED FD	29,315	$832K	0.2%	$26.84	—	DORSEY WRIGHT	33738R878
XLY	SELECT SECTOR SPDR TR	7,450	$825K	0.2%	$88.83	—	SBI CONS DISCR	81369Y407
UPBD	RENT A CTR INC NEW	55,798	$821K	0.2%	$9.60	+12.9%	COM	76009N100
ARKK	ARK ETF TR	17,432	$819K	0.2%	$46.98	—	INNOVATION ETF	00214Q104
FPEI	FIRST TR EXCH TRADED FD III	42,200	$805K	0.2%	$20.01	—	INSTL PFD SECS	33739P855
—	AEGEAN MARINE PETROLEUM NETW	1,188,372	$787K	0.2%	$2.25	—	SHS	Y0017S102
IJR	ISHARES TR	9,067	$781K	0.2%	$72.99	—	CORE S&P SCP ETF	464287804
WDC	WESTERN DIGITAL CORP	10,000	$774K	0.2%	$61.52	-5.0%	COM	958102105
VBK	VANGUARD INDEX FDS	4,156	$753K	0.2%	$155.82	—	SML CP GRW ETF	922908595
—	BBX CAP CORP NEW	82,400	$744K	0.2%	$7.71	—	CL A	05491N104
IJT	ISHARES TR	3,797	$743K	0.2%	$170.10	—	S&P SML 600 GWT	464287887
IBB	ISHARES TR	6,718	$739K	0.2%	$167.88	—	NASDAQ BIOTECH	464287556
—	APOLLO SR FLOATING RATE FD I	44,973	$734K	0.2%	$15.27	—	COM	037636107
BRT	BRT APARTMENTS CORP	56,616	$722K	0.2%	$1.19	—	COM	055645303
LMT	LOCKHEED MARTIN CORP	2,321	$717K	0.2%	$239.23	+9.7%	COM	539830109
IJH	ISHARES TR	3,634	$714K	0.2%	$151.36	—	CORE S&P MCP ETF	464287507
—	GOLDMAN SACHS MLP INC OPP FD	78,935	$712K	0.2%	$8.26	—	COM SHS	38147W103
DNL	WISDOMTREE TR	12,222	$698K	0.2%	$46.06	—	GLB US QTLY DIV	97717W844
—	PLATFORM SPECIALTY PRODS COR	60,000	$696K	0.2%	$9.82	—	COM	72766Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,675	$689K	0.2%	$149.31	+30.6%	CL B NEW	084670702
VCLT	VANGUARD SCOTTSDALE FDS	7,841	$687K	0.2%	$85.39	—	LG-TERM COR BD	92206C813
MTN	VAIL RESORTS INC	2,500	$685K	0.2%	—	—	Put	91879Q109
VPL	VANGUARD INTL EQUITY INDEX F	9,540	$668K	0.2%	$59.94	—	FTSE PACIFIC ETF	922042866
XLK	SELECT SECTOR SPDR TR	9,156	$657K	0.2%	$61.40	—	TECHNOLOGY	81369Y803
EFAV	ISHARES TR	9,238	$657K	0.2%	$65.35	—	MIN VOL EAFE ETF	46429B689
IEFA	ISHARES TR	10,352	$656K	0.2%	$53.63	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	5,176	$653K	0.2%	$105.08	-4.2%	COM	478160104
PFE	PFIZER INC	17,134	$636K	0.2%	$22.57	+7.7%	COM	717081103
—	FIRST TR EXCH TRADED FD III	9,851	$635K	0.2%	$65.17	—	RIVRFRNT DYN EUR	33739P806
—	SOGOU INC	55,300	$632K	0.2%	—	—	Put	83409V104
—	SPLUNK INC	6,333	$628K	0.2%	$59.14	—	COM	848637104
—	NUVEEN HIGH INCOME DECMBR 20	60,800	$598K	0.2%	$9.85	—	COM	67076E107
COHU	COHU INC	23,536	$577K	0.2%	$22.99	0.0%	COM	192576106
IJK	ISHARES TR	2,492	$576K	0.2%	$215.28	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	7,075	$565K	0.1%	$72.57	-14.8%	COM	742718109
—	S&W SEED CO	169,421	$551K	0.1%	$3.77	—	COM	785135104
SHW	SHERWIN WILLIAMS CO	1,308	$548K	0.1%	$106.50	+13.5%	COM	824348106
IVW	ISHARES TR	3,213	$539K	0.1%	$146.83	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	2,736	$537K	0.1%	$127.21	+21.9%	COM	437076102
MRAM	EVERSPIN TECHNOLOGIES INC	60,000	$535K	0.1%	$12.81	-36.9%	COM	30041T104
—	NUVEEN HIGH INCOME 2020 TARG	54,008	$534K	0.1%	$10.04	—	COM	67075L102
PEY	INVESCO EXCHANGE TRADED FD T	29,346	$528K	0.1%	$17.99	—	HIG YLD EQ DIV	46137V563
JKHY	HENRY JACK & ASSOC INC	3,852	$517K	0.1%	$94.31	+20.2%	COM	426281101
PDBC	INVESCO ACTIVELY MANAGD ETF	27,806	$510K	0.1%	$18.34	—	OPTIMUM YIELD	46090F100
—	LADENBURG THALMAN FIN SVCS I	150,000	$510K	0.1%	$1.78	—	COM	50575Q102
—	AMYRIS INC	79,219	$508K	0.1%	$6.56	—	COM NEW	03236M200
ACWX	ISHARES TR	10,730	$507K	0.1%	$41.71	—	MSCI ACWI EX US	464288240
VGK	VANGUARD INTL EQUITY INDEX F	8,973	$505K	0.1%	$52.34	—	FTSE EUROPE ETF	922042874
—	TWITTER INC	11,566	$505K	0.1%	$24.62	—	COM	90184L102
CSCO	CISCO SYS INC	11,683	$501K	0.1%	$24.71	+40.6%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	3,385	$488K	0.1%	$116.05	+5.7%	COM	452308109
—	NUVEEN BUILD AMER BD FD	23,447	$483K	0.1%	$20.09	—	COM	67074C103
EEM	ISHARES TR	11,084	$482K	0.1%	$39.06	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	5,237	$471K	0.1%	$84.80	—	RUS MDCP VAL ETF	464287473
OOMA	OOMA INC	33,307	$471K	0.1%	$9.69	+21.0%	COM	683416101
HYZD	WISDOMTREE TR	19,660	$471K	0.1%	$23.90	—	HEDGED HI YLD BD	97717W430
—	STAMPS COM INC	1,822	$470K	0.1%	$173.98	—	COM NEW	852857200
—	ITERIS INC	96,499	$467K	0.1%	$6.36	—	COM	46564T107
ATEN	A10 NETWORKS INC	75,000	$467K	0.1%	$6.11	-4.3%	COM	002121101
PIE	INVESCO EXCHNG TRADED FD TR	23,265	$465K	0.1%	$19.99	—	DWA EMERG MKTS	46138E867
—	NUVEEN CR OPPORTUNITIES 2022	48,868	$464K	0.1%	$9.84	—	COM	67075U102
CVX	CHEVRON CORP NEW	3,616	$461K	0.1%	$76.20	+17.0%	COM	166764100
FPE	FIRST TR EXCHANGE-TRADED FD	23,700	$455K	0.1%	$20.00	—	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO	4,206	$443K	0.1%	$99.55	-2.4%	COM DISNEY	254687106
—	HI-CRUSH PARTNERS LP	36,918	$439K	0.1%	$10.59	—	COM UNIT LTD	428337109
ABBV	ABBVIE INC	4,496	$439K	0.1%	$54.34	+29.7%	COM	00287Y109
NTCT	NETSCOUT SYS INC	14,783	$439K	0.1%	$31.48	-11.7%	COM	64115T104
LITE	LUMENTUM HLDGS INC	7,558	$438K	0.1%	$43.28	+37.7%	COM	55024U109
VXUS	VANGUARD STAR FD	8,074	$437K	0.1%	$48.26	—	VG TL INTL STK F	921909768
—	SPIRIT AEROSYSTEMS HLDGS INC	5,043	$433K	0.1%	$77.69	—	COM CL A	848574109
HASI	HANNON ARMSTRONG SUST INFR C	21,932	$433K	0.1%	$12.89	0.0%	COM	41068X100
VSAT	VIASAT INC	6,449	$426K	0.1%	$66.25	-3.7%	COM	92552V100
—	TRAVELCENTERS AMER LLC	119,930	$420K	0.1%	$3.50	—	COM	894174101
XLF	SELECT SECTOR SPDR TR	15,362	$418K	0.1%	$26.09	—	SBI INT-FINL	81369Y605
MATW	MATTHEWS INTL CORP	7,103	$418K	0.1%	$42.56	0.0%	CL A	577128101
—	SOUTHWESTERN ENERGY CO	78,682	$417K	0.1%	$4.45	—	COM	845467109
PDP	INVESCO EXCHANGE TRADED FD T	7,350	$416K	0.1%	$56.60	—	DWA MOMENTUM	46137V837
SHOP	SHOPIFY INC	2,600	$413K	0.1%	$12.94	+9.3%	CL A	82509L107
T	AT&T INC	12,743	$412K	0.1%	$15.49	-6.2%	COM	00206R102
AEHR	AEHR TEST SYSTEMS	175,000	$411K	0.1%	$2.77	-10.9%	COM	00760J108
OLP	ONE LIBERTY PPTYS INC	15,482	$409K	0.1%	$9.03	—	COM	682406103
EPD	ENTERPRISE PRODS PARTNERS L	14,566	$409K	0.1%	$26.11	—	COM	293792107
NMFC	NEW MTN FIN CORP	30,000	$408K	0.1%	$5.20	+13.6%	COM	647551100
—	APOLLO TACTICAL INCOME FD IN	26,082	$407K	0.1%	$14.12	—	COM	037638103
CCS	CENTURY CMNTYS INC	12,912	$407K	0.1%	$29.50	-2.5%	COM	156504300
—	GARRISON CAP INC	49,868	$406K	0.1%	$12.02	—	COM	366554103
—	PRIMO WTR CORP	23,225	$406K	0.1%	$12.54	—	COM	74165N105
VBR	VANGUARD INDEX FDS	2,910	$406K	0.1%	$127.86	—	SM CP VAL ETF	922908611
CSM	PROSHARES TR	5,833	$405K	0.1%	$66.56	—	PSHS LC COR PLUS	74347R248
—	SPECTRUM PHARMACEUTICALS INC	19,315	$405K	0.1%	$20.97	—	COM	84763A108
BABA	ALIBABA GROUP HLDG LTD	2,121	$404K	0.1%	$178.97	—	SPONSORED ADS	01609W102
AROC	ARCHROCK INC	33,640	$404K	0.1%	$7.14	0.0%	COM	03957W106
RWR	SPDR SERIES TRUST	4,251	$403K	0.1%	$91.74	—	DJ REIT ETF	78464A607
ILPT	INDUSTRIAL LOGISTICS PPTYS T	17,927	$401K	0.1%	$20.69	—	COM SHS BEN INT	456237106
—	TRUECAR INC	39,705	$401K	0.1%	$13.02	—	COM	89785L107
UMH	UMH PPTYS INC	26,063	$400K	0.1%	$13.61	—	COM	903002103
—	AROTECH CORP	106,717	$400K	0.1%	$3.75	—	COM NEW	042682203
COST	COSTCO WHSL CORP NEW	1,900	$399K	0.1%	$146.79	+21.1%	COM	22160K105
MTG	MGIC INVT CORP WIS	37,197	$399K	0.1%	$10.89	0.0%	COM	552848103
BA	BOEING CO	1,146	$398K	0.1%	$222.55	+48.4%	COM	097023105
—	KBL MERGER CORP IV	40,000	$398K	0.1%	$9.95	—	COM	48242A104
UNP	UNION PAC CORP	2,733	$394K	0.1%	$89.12	+32.1%	COM	907818108
USAC	USA COMPRESSION PARTNERS LP	23,389	$394K	0.1%	$16.85	—	COMUNIT LTDPAR	90290N109
HRL	HORMEL FOODS CORP	10,544	$394K	0.1%	$26.40	+11.6%	COM	440452100
PLCE	CHILDRENS PL INC	3,234	$390K	0.1%	$129.54	0.0%	COM	168905107
—	POINTER TELOCATION LTD	32,387	$389K	0.1%	$12.01	—	SHS	M7946T104
—	RAYTHEON CO	1,983	$388K	0.1%	$187.54	—	COM NEW	755111507
—	COMSTOCK RES INC	390,679	$383K	0.1%	$0.97	—	NOTE 7.750% 4/0	205768AM6
GOOG	ALPHABET INC	338	$383K	0.1%	$46.62	+15.0%	CAP STK CL C	02079K107
—	TIVO CORP	28,303	$381K	0.1%	$13.46	—	COM	88870P106
DY	DYCOM INDS INC	4,026	$380K	0.1%	$102.36	0.0%	COM	267475101
—	GROUPON INC	87,495	$376K	0.1%	$4.86	—	COM	399473107
CMF	ISHARES TR	6,382	$374K	0.1%	$59.07	—	CALIF MUN BD ETF	464288356
CASH	META FINL GROUP INC	3,809	$371K	0.1%	$34.89	0.0%	COM	59100U108
SNAP	SNAP INC	28,214	$370K	0.1%	$15.49	-16.8%	CL A	83304A106
—	DOWDUPONT INC	5,441	$369K	0.1%	$69.76	—	COM	26078J100
MRK	MERCK & CO INC	5,923	$368K	0.1%	$45.85	-2.9%	COM	58933Y105
WTTR	SELECT ENERGY SVCS INC	25,320	$368K	0.1%	$12.84	—	CL A COM	81617J301
—	NII HLDGS INC	94,045	$367K	0.1%	$3.90	—	COM PAR	62913F508
MXI	ISHARES TR	5,448	$366K	0.1%	$48.20	—	GLOBAL MATER ETF	464288695
MMLP	MARTIN MIDSTREAM PRTNRS L P	26,173	$361K	0.1%	$13.55	—	UNIT L P INT	573331105
—	NOVAVAX INC	265,894	$357K	0.1%	$1.34	—	COM	670002104
VNQ	VANGUARD INDEX FDS	4,322	$357K	0.1%	$81.42	—	REAL ESTATE ETF	922908553
PFBC	PREFERRED BK LOS ANGELES CA	5,783	$355K	0.1%	$64.60	0.0%	COM NEW	740367404
—	IMMUNOMEDICS INC	14,904	$353K	0.1%	$23.68	—	COM	452907108
INTC	INTEL CORP	6,760	$352K	0.1%	$30.97	+45.5%	COM	458140100
PYPL	PAYPAL HLDGS INC	3,994	$344K	0.1%	$62.10	+28.0%	COM	70450Y103
VEU	VANGUARD INTL EQUITY INDEX F	6,612	$343K	0.1%	$44.86	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	2,365	$342K	0.1%	$121.20	—	RUS 1000 GRW ETF	464287614
HPE	HEWLETT PACKARD ENTERPRISE C	23,223	$340K	0.1%	$6.37	+104.5%	COM	42824C109
VRAYQ	VIEWRAY INC	48,275	$334K	0.1%	$7.26	0.0%	COM	92672L107
PBE	INVESCO EXCHANGE TRADED FD T	6,102	$334K	0.1%	$54.74	—	DYNMC BIOTECH	46137V787
UE	URBAN EDGE PPTYS	14,365	$329K	0.1%	$29.35	—	COM	91704F104
BLV	VANGUARD BD INDEX FD INC	3,664	$327K	0.1%	$93.65	—	LONG TERM BOND	921937793
ON	ON SEMICONDUCTOR CORP	14,600	$325K	0.1%	$13.41	+80.3%	COM	682189105
MDLZ	MONDELEZ INTL INC	7,671	$323K	0.1%	$34.80	-4.2%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	6,174	$315K	0.1%	$30.25	+6.5%	COM	92343V104
—	MARVELL TECHNOLOGY GROUP LTD	14,393	$310K	0.1%	$16.36	—	ORD	G5876H105
STC	STEWART INFORMATION SVCS COR	7,124	$307K	0.1%	$43.07	-0.4%	COM	860372101
—	SPDR SERIES TRUST	8,613	$307K	0.1%	$37.22	—	BLOOMBERG BRCLYS	78464A417
XYZ	SQUARE INC	4,740	$307K	0.1%	$45.90	+19.8%	CL A	852234103
—	TUESDAY MORNING CORP	100,375	$306K	0.1%	$3.05	—	COM NEW	899035505
MAN	MANPOWERGROUP INC	3,483	$301K	0.1%	$111.91	-12.3%	COM	56418H100
KOP	KOPPERS HOLDINGS INC	7,847	$301K	0.1%	$40.28	0.0%	COM	50060P106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,030	$297K	0.1%	$13.20	+31.9%	COM	67103H107
EFG	ISHARES TR	3,576	$286K	0.1%	$77.48	—	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	5,661	$285K	0.1%	$46.23	+4.0%	COM	855244109
ABT	ABBOTT LABS	4,559	$285K	0.1%	$43.36	+22.6%	COM	002824100
—	ALPS ETF TR	27,817	$284K	0.1%	$11.27	—	ALERIAN MLP	00162Q866
—	VITAMIN SHOPPE INC	374,000	$284K	0.1%	$0.73	—	NOTE 2.250%12/0	92849EAB7
MNA	INDEXIQ ETF TR	9,152	$284K	0.1%	$31.03	—	IQ MRGR ARB ETF	45409B800
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$201277.39	+45.5%	CL A	084670108
—	GENERAL ELECTRIC CO	19,984	$281K	0.1%	$20.82	—	COM	369604103
MO	ALTRIA GROUP INC	4,791	$280K	0.1%	$36.09	-10.8%	COM	02209S103
—	U.S. AUTO PARTS NETWORK INC	182,018	$273K	0.1%	$1.50	—	COM	90343C100
ETN	EATON CORP PLC	3,473	$272K	0.1%	$64.12	+4.6%	SHS	G29183103
CAT	CATERPILLAR INC DEL	1,908	$270K	0.1%	$96.02	+31.8%	COM	149123101
XOM	EXXON MOBIL CORP	3,236	$270K	0.1%	$54.34	+3.3%	COM	30231G102
—	APOLLO INVT CORP	48,206	$269K	0.1%	$5.23	—	COM	03761U106
NVDA	NVIDIA CORP	1,064	$269K	0.1%	$6.01	0.0%	COM	67066G104
VB	VANGUARD INDEX FDS	1,682	$267K	0.1%	$141.67	—	SMALL CP ETF	922908751
LECO	LINCOLN ELEC HLDGS INC	2,922	$263K	0.1%	$89.29	-0.3%	COM	533900106
IEMG	ISHARES INC	4,909	$261K	0.1%	$53.98	—	CORE MSCI EMKT	46434G103
V	VISA INC	1,887	$258K	0.1%	$114.76	+6.4%	COM CL A	92826C839
RPM	RPM INTL INC	4,255	$257K	0.1%	$50.15	0.0%	COM	749685103
—	SPDR SERIES TRUST	5,758	$256K	0.1%	$44.46	—	S&P OILGAS EXP	78464A730
EWZ	ISHARES INC	7,940	$255K	0.1%	$32.94	—	MSCI BRAZIL ETF	464286400
—	AEGEAN MARINE PETE NETWORK I	750,000	$255K	0.1%	$0.34	—	NOTE 4.250%12/1	00773VAB2
AADR	ADVISORSHARES TR	4,663	$252K	0.1%	$58.78	—	ADVISORSHS ETF	00768Y206
THRM	GENTHERM INC	6,408	$252K	0.1%	$35.84	0.0%	COM	37253A103
NFLX	NETFLIX INC	595	$247K	0.1%	$34.09	0.0%	COM	64110L106
JPM	JPMORGAN CHASE & CO	2,323	$247K	0.1%	$74.59	+19.4%	COM	46625H100
—	OPGEN INC	138,000	$246K	0.1%	$1.78	—	COM NEW	68373L208
MU	MICRON TECHNOLOGY INC	4,450	$242K	0.1%	$46.70	+13.0%	COM	595112103
IMAX	IMAX CORP	10,888	$242K	0.1%	$22.28	0.0%	COM	45245E109
XLI	SELECT SECTOR SPDR TR	3,287	$242K	0.1%	$74.29	—	SBI INT-INDS	81369Y704
CMI	CUMMINS INC	1,760	$241K	0.1%	$130.17	-5.8%	COM	231021106
—	BROOKFIELD REAL ASSETS INCOM	10,479	$238K	0.1%	$22.30	—	SHS BEN INT	112830104
—	ARES DYNAMIC CR ALLOCATION F	14,489	$233K	0.1%	$13.45	—	COM	04014F102
KO	COCA COLA CO	5,109	$230K	0.1%	$34.94	-2.6%	COM	191216100
MPC	MARATHON PETE CORP	3,083	$222K	0.1%	$60.02	0.0%	COM	56585A102
DBO	INVESCO DB MLTI SECTR CMMTY	17,564	$220K	0.1%	$12.53	—	OIL FD	46140H403
—	NUVEEN MTG OPPORTUNITY TERM	9,283	$218K	0.1%	$22.73	—	COM	670735109
EMR	EMERSON ELEC CO	3,010	$214K	0.1%	$49.23	+19.1%	COM	291011104
—	KINDRED BIOSCIENCES INC	20,000	$213K	0.1%	$8.65	—	COM	494577109
INDA	ISHARES TR	6,150	$209K	0.1%	$35.79	—	MSCI INDIA ETF	46429B598
FNX	FIRST TR MID CAP CORE ALPHAD	2,971	$209K	0.1%	$70.35	—	COM SHS	33735B108
SMDV	PROSHARES TR	3,535	$207K	0.1%	$58.56	—	RUSS 2000 DIVD	74347B698
CWB	SPDR SERIES TRUST	3,832	$207K	0.1%	$50.99	—	BLMBRG BRC CNVRT	78464A359
—	FORTRESS TRANS INFRST INVS L	10,900	$205K	0.1%	$19.91	—	COM REP LTD LIAB	34960P101
—	GLOBAL MED REIT INC	23,034	$204K	0.1%	$8.88	—	COM NEW	37954A204
ILF	ISHARES TR	6,812	$202K	0.1%	$35.06	—	LATN AMER 40 ETF	464287390
DBE	INVESCO DB MLTI SECTR CMMTY	11,048	$189K	0.0%	$17.11	—	ENERGY FD	46140H304
—	J JILL INC	20,000	$187K	0.0%	$7.65	—	COM	46620W102
DBC	INVESCO DB COMMDY INDX TRCK	10,358	$181K	0.0%	$17.47	—	UNIT	46138B103
—	BLACKSTONE GSO FLTING RTE FU	10,000	$180K	0.0%	$14.90	—	COM	09256U105
—	THL CR INC	21,000	$164K	0.0%	$11.03	—	COM	872438106
—	PHYSICIANS RLTY TR	10,200	$163K	0.0%	$17.75	—	COM	71943U104
—	EMERGE ENERGY SVCS LP	21,000	$156K	0.0%	$8.26	—	COM REP PARTN	29102H108
—	GLOBAL SHIP LEASE INC NEW	114,796	$152K	0.0%	$1.39	—	SHS A	Y27183105
—	NUVEEN HGH INC DEC18 TRGT TR	14,597	$143K	0.0%	$9.80	—	COM	67075P103
—	FIRST TR SR FLOATING RATE 20	14,733	$137K	0.0%	$9.66	—	COM SHS	33740K101
—	MAXWELL TECHNOLOGIES INC	25,000	$130K	0.0%	$5.20	—	COM	577767106
SIGA	SIGA TECHNOLOGIES INC	21,709	$129K	0.0%	$4.02	+18.1%	COM	826917106
—	ECO STIM ENERGY SOLUTIONS IN	193,787	$126K	0.0%	$1.39	—	COM	27888D101
—	HUDSON GLOBAL INC	76,928	$125K	0.0%	$1.62	—	COM	443787106
—	SANOFI	244,771	$122K	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	TRINITY MERGER CORP	292,400	$117K	0.0%	$0.40	—	*W EXP 05/11/202	89653L114
—	FLOTEK INDS INC DEL	35,000	$113K	0.0%	$3.23	—	COM	343389102
—	GSV CAP CORP	12,475	$87,000	0.0%	$5.49	—	COM	36191J101
—	KAYNE ANDERSON ACQUISITION	66,666	$80,000	0.0%	$0.78	—	*W EXP 06/30/202	48661U110
—	SOUTHCROSS ENERGY PARTNERS L	48,370	$76,000	0.0%	$2.36	—	COM UNIT LTDPT	84130C100
—	GTY TECHNOLOGY HOLDINGS INC	58,333	$73,000	0.0%	$0.50	—	*W EXP 10/25/202	G4182A128
—	OHA INVT CORP	46,800	$71,000	0.0%	$1.15	—	COM	67091U102
—	MATLIN & PARTNERS ACQUISITIO	100,000	$68,000	0.0%	$0.38	—	*W EXP 05/28/202	57682V114
—	RADISYS CORP	96,600	$68,000	0.0%	$1.10	—	COM	750459109
—	WEATHERFORD INTL PLC	18,000	$63,000	0.0%	$3.50	—	ORD SHS	G48833100
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,825	$62,000	0.0%	$5.73	—	SPONSORED ADS	606822104
OPK	OPKO HEALTH INC	10,000	$58,000	0.0%	$6.31	-39.8%	COM	68375N103
—	GORES HLDGS II INC	35,000	$56,000	0.0%	$1.26	—	*W EXP 01/13/202	382867117
—	GOPRO INC	50,000	$46,000	0.0%	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	CANADIAN SOLAR INC	48,000	$46,000	0.0%	$0.96	—	NOTE 4.250% 2/1	136635AE9
—	INSEEGO CORP	25,000	$21,000	0.0%	$0.72	—	NOTE 5.500% 6/1	45782BAA2
—	HORNBECK OFFSHORE SVCS INC N	25,000	$21,000	0.0%	$0.73	—	NOTE 1.500% 9/0	440543AN6
—	TORTOISE MLP FD INC	51,900	$19,000	0.0%	$0.37	—	RIGHT 07/18/2018	89148B119
APPS	DIGITAL TURBINE INC	10,850	$16,000	0.0%	$1.71	0.0%	COM NEW	25400W102
—	KBL MERGER CORP IV	40,000	$13,000	0.0%	$0.33	—	RIGHT 03/22/2019	48242A120
—	KBL MERGER CORP IV	40,000	$12,000	0.0%	$0.30	—	*W EXP 01/15/202	48242A112
—	GASTAR EXPL INC NEW	20,000	$11,000	0.0%	$0.87	—	COM	36729W202
—	CHENIERE ENERGY INC	10,000	$8,000	0.0%	$0.80	—	NOTE 4.250% 3/1	16411RAG4