Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$50.56M	14.4%	—	—	Put	464287655
—	SELECT INTERIOR CONCEPTS INC	2,583,142	$27.51M	7.8%	$10.65	—	CL A	816120307
SPY	SPDR S&P 500 ETF TR	45,000	$13.08M	3.7%	$223.81	—	Put	78462F103
—	HEALTH INS INNOVATIONS INC	191,620	$11.81M	3.4%	$20.06	—	COM CL A	42225K106
—	BABCOCK & WILCOX ENTERPRIS I	10,851,713	$11.18M	3.2%	$2.38	—	COM	05614L100
—	LONESTAR RES US INC	1,347,729	$10.5M	3.0%	$4.94	—	CL A VTG	54240F103
—	MAGICJACK VOCALTEC LTD	1,249,600	$10.43M	3.0%	$8.45	—	SHS	M6787E101
VV	VANGUARD INDEX FDS	74,559	$9.954M	2.8%	$95.80	—	LARGE CAP ETF	922908637
—	HC2 HLDGS INC	1,509,443	$9.238M	2.6%	$5.61	—	COM	404139107
VCSH	VANGUARD SCOTTSDALE FDS	116,254	$9.086M	2.6%	$78.78	—	SHRT TRM CORP BD	92206C409
RNGR	RANGER ENERGY SVCS INC	876,226	$7.343M	2.1%	$9.67	-6.0%	COM CL A	75282U104
MINT	PIMCO ETF TR	69,857	$7.099M	2.0%	$101.26	—	ENHAN SHRT MA AC	72201R833
—	RUBICON PROJ INC	1,796,837	$6.469M	1.8%	$2.80	—	COM	78112V102
—	AEGEAN MARINE PETROLEUM NETW	4,379,308	$6.263M	1.8%	$1.65	—	SHS	Y0017S102
TSLA	TESLA INC	20,000	$5.296M	1.5%	—	—	Put	88160R101
SGI	TEMPUR SEALY INTL INC	90,736	$4.8M	1.4%	$13.19	+1.1%	COM	88023U101
—	SOLAR SR CAP LTD	268,360	$4.484M	1.3%	$14.91	—	COM	83416M105
MSFT	MICROSOFT CORP	36,438	$4.167M	1.2%	$56.49	+78.5%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	25,000	$4.119M	1.2%	$178.97	—	Put	01609W102
VO	VANGUARD INDEX FDS	22,357	$3.671M	1.0%	$123.00	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	41,925	$3.502M	1.0%	$84.27	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	15,513	$3.421M	1.0%	$166.00	—	RUS MID CAP ETF	464287499
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	4,141,000	$3.209M	0.9%	$0.49	—	NOTE 4.000%11/0	Y0020QAA9
PNNT	PENNANTPARK INVT CORP	417,534	$3.115M	0.9%	$2.15	+41.5%	COM	708062104
CVX	CHEVRON CORP NEW	25,054	$3.064M	0.9%	$86.22	+2.0%	COM	166764100
GSM	FERROGLOBE PLC	372,893	$3.047M	0.9%	$10.87	-28.6%	SHS	G33856108
—	AMYRIS INC	367,756	$2.92M	0.8%	$7.64	—	COM NEW	03236M200
LDUR	PIMCO ETF TR	26,764	$2.667M	0.8%	$100.56	—	ENHNCD LW DUR AC	72201R718
VTI	VANGUARD INDEX FDS	16,621	$2.487M	0.7%	$110.60	—	TOTAL STK MKT	922908769
—	AEGEAN MARINE PETE NETWORK I	4,250,000	$2.483M	0.7%	$0.54	—	NOTE 4.250%12/1	00773VAB2
PFLT	PENNANTPARK FLOATING RATE CA	186,236	$2.449M	0.7%	$4.16	+45.4%	COM	70806A106
FLOT	ISHARES TR	46,336	$2.364M	0.7%	$50.75	—	FLTG RATE NT ETF	46429B655
—	LIMELIGHT NETWORKS INC	467,626	$2.347M	0.7%	$4.41	—	COM	53261M104
VWO	VANGUARD INTL EQUITY INDEX F	53,709	$2.202M	0.6%	$34.98	—	FTSE EMR MKT ETF	922042858
SACH	SACHEM CAP CORP	509,445	$2.124M	0.6%	$3.92	—	COM	78590A109
AEYE	AUDIOEYE INC	235,200	$2.117M	0.6%	$7.89	0.0%	COM NEW	050734201
AAPL	APPLE INC	9,206	$2.078M	0.6%	$33.43	+47.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,734	$1.958M	0.6%	$223.81	—	TR UNIT	78462F103
IDV	ISHARES TR	58,967	$1.924M	0.5%	$29.27	—	INTL SEL DIV ETF	464288448
—	QUANTUM CORP	800,000	$1.92M	0.5%	$2.40	—	COM NEW	747906501
—	TELENAV INC	379,957	$1.918M	0.5%	$6.42	—	COM	879455103
—	CHURCHILL CAP CORP	185,000	$1.874M	0.5%	$10.13	—	UNIT 99/99/9999	17142R202
VTIP	VANGUARD MALVERN FDS	35,921	$1.737M	0.5%	$48.68	—	STRM INFPROIDX	922020805
HPQ	HP INC	67,048	$1.728M	0.5%	$7.71	+143.7%	COM	40434L105
IGSB	ISHARES TR	32,836	$1.702M	0.5%	$89.01	—	SH TR CRPORT ETF	464288646
—	DOUBLELINE INCOME SOLUTIONS	80,683	$1.63M	0.5%	$16.43	—	COM	258622109
—	RIGEL PHARMACEUTICALS INC	473,343	$1.519M	0.4%	$2.95	—	COM NEW	766559603
VIG	VANGUARD GROUP	13,184	$1.459M	0.4%	$78.44	—	DIV APP ETF	921908844
NYF	ISHARES TR	26,809	$1.457M	0.4%	$83.72	—	NEW YORK MUN ETF	464288323
DNL	WISDOMTREE TR	25,186	$1.441M	0.4%	$51.80	—	GLB US QTLY DIV	97717W844
—	TRINITY MERGER CORP	145,000	$1.425M	0.4%	$9.83	—	COM CL A	89653L106
QQQ	INVESCO QQQ TR	7,577	$1.408M	0.4%	$172.41	—	UNIT SER 1	46090E103
EFA	ISHARES TR	20,264	$1.378M	0.4%	$62.82	—	MSCI EAFE ETF	464287465
ACWV	ISHARES INC	15,451	$1.358M	0.4%	$70.78	—	MIN VOL GBL ETF	464286525
ARCC	ARES CAP CORP	76,833	$1.321M	0.4%	$5.79	+46.2%	COM	04010L103
—	GORDON POINTE ACQUISITION CO	125,000	$1.231M	0.3%	$9.72	—	COM CLASS A	382788107
—	EQT MIDSTREAM PARTNERS LP	21,696	$1.145M	0.3%	$52.77	—	UNIT LTD PARTN	26885B100
—	TORTOISE MLP FD INC	69,178	$1.112M	0.3%	$17.39	—	COM	89148B101
—	BBX CAP CORP NEW	147,052	$1.091M	0.3%	$7.58	—	CL A	05491N104
MUB	ISHARES TR	10,108	$1.091M	0.3%	$110.50	—	NATIONAL MUN ETF	464288414
ECC	EAGLE PT CR CO LLC	55,809	$999K	0.3%	$17.90	—	COM	269808101
PGX	INVESCO EXCHNG TRADED FD TR	68,085	$975K	0.3%	$14.54	—	PFD ETF	46138E511
LQD	ISHARES TR	8,178	$940K	0.3%	$114.34	—	IBOXX INV CP ETF	464287242
GNR	SPDR INDEX SHS FDS	18,552	$938K	0.3%	$32.58	—	GLB NAT RESRCE	78463X541
DVY	ISHARES TR	9,204	$918K	0.3%	$75.55	—	SELECT DIVID ETF	464287168
EMB	ISHARES TR	8,160	$880K	0.2%	$108.31	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	15,325	$874K	0.2%	$42.50	—	MIN VOL USA ETF	46429B697
ENTA	ENANTA PHARMACEUTICALS INC	10,000	$855K	0.2%	—	—	Put	29251M106
VPL	VANGUARD INTL EQUITY INDEX F	11,844	$842K	0.2%	$62.11	—	FTSE PACIFIC ETF	922042866
—	COHEN & STEERS LTD DUR PFD I	34,262	$816K	0.2%	$23.28	—	COM	19248C105
UPBD	RENT A CTR INC NEW	55,798	$802K	0.2%	$9.60	+53.0%	COM	76009N100
IBB	ISHARES TR	6,355	$775K	0.2%	$167.88	—	NASDAQ BIOTECH	464287556
—	PLATFORM SPECIALTY PRODS COR	60,000	$748K	0.2%	$9.82	—	COM	72766Q105
—	GOLDMAN SACHS MLP INC OPP FD	80,914	$745K	0.2%	$8.28	—	COM SHS	38147W103
VCLT	VANGUARD SCOTTSDALE FDS	8,338	$734K	0.2%	$85.55	—	LG-TERM COR BD	92206C813
—	APOLLO SR FLOATING RATE FD I	44,973	$719K	0.2%	$15.27	—	COM	037636107
—	TRAVELCENTERS AMER LLC	119,930	$684K	0.2%	$3.50	—	COM	894174101
BRT	BRT APARTMENTS CORP	56,616	$682K	0.2%	$1.19	—	COM	055645303
—	NOVAVAX INC	359,194	$675K	0.2%	$1.48	—	COM	670002104
—	TPG SPECIALTY LENDING INC	665,000	$667K	0.2%	$1.00	—	NOTE 4.500%12/1	87265KAB8
MFIN	MEDALLION FINL CORP	100,000	$665K	0.2%	$4.91	0.0%	COM	583928106
IEFA	ISHARES TR	10,157	$651K	0.2%	$53.63	—	CORE MSCI EAFE	46432F842
CCS	CENTURY CMNTYS INC	23,304	$611K	0.2%	$28.86	-2.8%	COM	156504300
—	SPLUNK INC	5,000	$605K	0.2%	$59.14	—	COM	848637104
—	OSIRIS THERAPEUTICS INC NEW	52,110	$578K	0.2%	$11.09	—	COM	68827R108
CLPR	CLIPPER RLTY INC	42,114	$570K	0.2%	$13.53	—	COM	18885T306
—	TRUECAR INC	39,705	$560K	0.2%	$13.02	—	COM	89785L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600	$557K	0.2%	$149.31	+37.4%	CL B NEW	084670702
EFAV	ISHARES TR	7,527	$548K	0.2%	$65.35	—	MIN VOL EAFE ETF	46429B689
LITE	LUMENTUM HLDGS INC	9,007	$540K	0.2%	$45.94	+30.2%	COM	55024U109
DIA	SPDR DOW JONES INDL AVRG ETF	2,037	$539K	0.2%	$229.78	—	UT SER 1	78467X109
COHU	COHU INC	21,337	$536K	0.2%	$22.99	+6.4%	COM	192576106
PFBC	PREFERRED BK LOS ANGELES CA	9,100	$532K	0.2%	$63.89	-1.9%	COM NEW	740367404
IJH	ISHARES TR	2,616	$527K	0.1%	$151.36	—	CORE S&P MCP ETF	464287507
AROC	ARCHROCK INC	43,150	$526K	0.1%	$7.38	+11.5%	COM	03957W106
HASI	HANNON ARMSTRONG SUST INFR C	24,442	$525K	0.1%	$13.03	+9.2%	COM	41068X100
—	SOUTHWESTERN ENERGY CO	102,782	$525K	0.1%	$4.61	—	COM	845467109
META	FACEBOOK INC	3,191	$525K	0.1%	$157.50	+14.1%	CL A	30303M102
—	AROTECH CORP	154,067	$524K	0.1%	$3.64	—	COM NEW	042682203
—	ITERIS INC	96,499	$519K	0.1%	$6.36	—	COM	46564T107
SBCF	SEACOAST BKG CORP FLA	17,731	$518K	0.1%	$30.97	0.0%	COM NEW	811707801
—	THESTREET INC	234,800	$517K	0.1%	$2.20	—	COM	88368Q103
—	POINTER TELOCATION LTD	39,751	$516K	0.1%	$12.19	—	SHS	M7946T104
PLCE	CHILDRENS PL INC	4,020	$514K	0.1%	$129.19	-1.1%	COM	168905107
VSAT	VIASAT INC	7,921	$507K	0.1%	$66.18	-0.5%	COM	92552V100
—	PRIMO WTR CORP	27,696	$500K	0.1%	$13.43	—	COM	74165N105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,404	$493K	0.1%	$21.07	—	COM SHS BEN INT	456237106
—	KINDRED BIOSCIENCES INC	35,000	$488K	0.1%	$10.92	—	COM	494577109
VGK	VANGUARD INTL EQUITY INDEX F	8,473	$476K	0.1%	$52.34	—	FTSE EUROPE ETF	922042874
UMH	UMH PPTYS INC	30,072	$470K	0.1%	$13.88	—	COM	903002103
MATW	MATTHEWS INTL CORP	9,219	$462K	0.1%	$42.68	+1.0%	CL A	577128101
WTTR	SELECT ENERGY SVCS INC	38,745	$459K	0.1%	$12.50	—	CL A COM	81617J301
ACWX	ISHARES TR	9,614	$458K	0.1%	$41.71	—	MSCI ACWI EX US	464288240
THRM	GENTHERM INC	10,046	$457K	0.1%	$39.30	+15.5%	COM	37253A103
IWO	ISHARES TR	2,116	$455K	0.1%	$171.34	—	RUS 2000 GRW ETF	464287648
—	HI-CRUSH PARTNERS LP	41,625	$450K	0.1%	$10.62	—	COM UNIT LTD	428337109
—	ALIMERA SCIENCES INC	456,200	$447K	0.1%	$0.98	—	COM	016259103
CNO	CNO FINL GROUP INC	20,965	$445K	0.1%	$17.68	0.0%	COM	12621E103
KOP	KOPPERS HOLDINGS INC	14,195	$442K	0.1%	$37.79	-8.1%	COM	50060P106
—	TIVO CORP	35,172	$438K	0.1%	$13.26	—	COM	88870P106
VXUS	VANGUARD STAR FD	8,074	$436K	0.1%	$48.26	—	VG TL INTL STK F	921909768
—	NUVEEN BUILD AMER BD FD	21,647	$433K	0.1%	$20.09	—	COM	67074C103
MTH	MERITAGE HOMES CORP	10,816	$432K	0.1%	$21.80	0.0%	COM	59001A102
OLP	ONE LIBERTY PPTYS INC	15,482	$430K	0.1%	$9.03	—	COM	682406103
—	S&W SEED CO	173,721	$426K	0.1%	$3.74	—	COM	785135104
—	IMMUNOMEDICS INC	20,384	$425K	0.1%	$22.92	—	COM	452907108
—	ANTERO MIDSTREAM GP LP	25,000	$423K	0.1%	$16.92	—	COM SHS REPSTG	03675Y103
—	SPECTRUM PHARMACEUTICALS INC	24,737	$416K	0.1%	$20.06	—	COM	84763A108
—	VERASTEM INC	57,251	$415K	0.1%	$7.25	—	COM	92337C104
VUG	VANGUARD INDEX FDS	2,578	$415K	0.1%	$131.19	—	GROWTH ETF	922908736
PBE	INVESCO EXCHANGE TRADED FD T	6,982	$415K	0.1%	$55.33	—	DYNMC BIOTECH	46137V787
EXTR	EXTREME NETWORKS INC	75,000	$411K	0.1%	$7.09	0.0%	COM	30226D106
NMFC	NEW MTN FIN CORP	30,000	$405K	0.1%	$5.20	+18.9%	COM	647551100
—	LADENBURG THALMAN FIN SVCS I	150,000	$405K	0.1%	$1.78	—	COM	50575Q102
—	APOLLO TACTICAL INCOME FD IN	26,082	$405K	0.1%	$14.12	—	COM	037638103
—	KBL MERGER CORP IV	40,000	$404K	0.1%	$9.95	—	COM	48242A104
—	XPERI CORP	25,979	$386K	0.1%	$14.86	—	COM	98421B100
CMF	ISHARES TR	6,382	$370K	0.1%	$59.07	—	CALIF MUN BD ETF	464288356
EEM	ISHARES TR	8,427	$362K	0.1%	$39.06	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	6,612	$344K	0.1%	$44.86	—	ALLWRLD EX US	922042775
—	GLOBAL SHIP LEASE INC NEW	301,934	$332K	0.1%	$1.21	—	SHS A	Y27183105
XLE	SELECT SECTOR SPDR TR	4,378	$332K	0.1%	$75.83	—	ENERGY	81369Y506
STC	STEWART INFORMATION SVCS COR	7,124	$321K	0.1%	$43.07	+4.0%	COM	860372101
—	PLURISTEM THERAPEUTICS INC	246,409	$320K	0.1%	$1.30	—	COM	72940R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$201277.39	+53.9%	CL A	084670108
MXI	ISHARES TR	4,754	$320K	0.1%	$48.20	—	GLOBAL MATER ETF	464288695
COST	COSTCO WHSL CORP NEW	1,335	$314K	0.1%	$146.79	+38.4%	COM	22160K105
VTV	VANGUARD INDEX FDS	2,833	$314K	0.1%	$103.18	—	VALUE ETF	922908744
ATEN	A10 NETWORKS INC	51,500	$313K	0.1%	$6.11	+3.4%	COM	002121101
XLY	SELECT SECTOR SPDR TR	2,668	$313K	0.1%	$88.83	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	1,965	$307K	0.1%	$121.20	—	RUS 1000 GRW ETF	464287614
MRAM	EVERSPIN TECHNOLOGIES INC	40,000	$307K	0.1%	$12.81	-31.3%	COM	30041T104
HD	HOME DEPOT INC	1,360	$282K	0.1%	$127.21	+32.0%	COM	437076102
DIS	DISNEY WALT CO	2,298	$269K	0.1%	$99.55	+7.0%	COM DISNEY	254687106
ON	ON SEMICONDUCTOR CORP	14,600	$269K	0.1%	$13.41	+59.4%	COM	682189105
—	APOLLO INVT CORP	48,006	$261K	0.1%	$5.23	—	COM	03761U106
EWZ	ISHARES INC	7,640	$258K	0.1%	$32.94	—	MSCI BRAZIL ETF	464286400
—	MAXWELL TECHNOLOGIES INC	70,000	$244K	0.1%	$4.10	—	COM	577767106
ILF	ISHARES TR	7,612	$239K	0.1%	$34.67	—	LATN AMER 40 ETF	464287390
SNAP	SNAP INC	27,314	$232K	0.1%	$15.49	-25.0%	CL A	83304A106
PFE	PFIZER INC	5,150	$227K	0.1%	$22.57	+22.5%	COM	717081103
—	ARES DYNAMIC CR ALLOCATION F	14,489	$225K	0.1%	$13.45	—	COM	04014F102
—	TWITTER INC	7,700	$219K	0.1%	$24.62	—	COM	90184L102
—	NUVEEN MTG OPPORTUNITY TERM	9,083	$218K	0.1%	$22.73	—	COM	670735109
AMZN	AMAZON COM INC	108	$216K	0.1%	$56.02	+67.9%	COM	023135106
—	SYMANTEC CORP	10,000	$213K	0.1%	$21.30	—	COM	871503108
HPE	HEWLETT PACKARD ENTERPRISE C	12,982	$212K	0.1%	$6.37	+99.0%	COM	42824C109
GOOG	ALPHABET INC	175	$209K	0.1%	$46.62	+27.5%	CAP STK CL C	02079K107
—	BLACKSTONE GSO FLTING RTE FU	10,000	$180K	0.1%	$14.90	—	COM	09256U105
—	FLOTEK INDS INC DEL	75,000	$180K	0.1%	$2.79	—	COM	343389102
—	GARRISON CAP INC	21,501	$178K	0.1%	$12.02	—	COM	366554103
—	THL CR INC	21,000	$169K	0.0%	$11.03	—	COM	872438106
SRTS	SENSUS HEATLHCARE INC	20,000	$168K	0.0%	$7.24	0.0%	COM	81728J109
HFFG	HF FOODS GROUP INC	11,000	$166K	0.0%	$12.27	0.0%	COM	40417F109
SIGA	SIGA TECHNOLOGIES INC	21,709	$150K	0.0%	$4.02	+33.6%	COM	826917106
—	VITAMIN SHOPPE INC	171,000	$147K	0.0%	$0.73	—	NOTE 2.250%12/0	92849EAB7
—	J JILL INC	20,000	$124K	0.0%	$7.65	—	COM	46620W102
—	SANOFI	200,017	$106K	0.0%	$0.50	—	RIGHT 12/31/2020	80105N113
—	OPGEN INC	50,000	$102K	0.0%	$1.78	—	COM NEW	68373L208
—	GSV CAP CORP	14,600	$101K	0.0%	$5.70	—	COM	36191J101
APPS	DIGITAL TURBINE INC	65,850	$82,000	0.0%	$1.44	-3.7%	COM NEW	25400W102
—	FRANCESCAS HLDGS CORP	20,000	$74,000	0.0%	$3.70	—	COM	351793104
—	SEACHANGE INTL INC	38,000	$68,000	0.0%	$1.79	—	COM	811699107
—	TUESDAY MORNING CORP	19,592	$63,000	0.0%	$3.05	—	COM NEW	899035505
—	GOPRO INC	50,000	$47,000	0.0%	$0.92	—	NOTE 3.500% 4/1	38268TAB9
—	KBL MERGER CORP IV	40,000	$18,000	0.0%	$0.33	—	RIGHT 03/22/2019	48242A120
—	KBL MERGER CORP IV	40,000	$8,000	0.0%	$0.30	—	*W EXP 01/15/202	48242A112
—	HORIZON GLOBAL CORP	10,000	$7,000	0.0%	$0.70	—	NOTE 2.750% 7/0	44052WAA2