The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD ETF 464288646 1,295,000 12,205 SH   SOLE 0 0 0 12,205
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2,091,000 48,805 SH   SOLE 0 0 0 48,805
POWERSHARES CALI MUNI ETF CALI MUNI ETF 73936t441 210,000 7,800 SH   SOLE 0 0 0 7,800
ISHARES TR S&P CA AMT FREE MUN CALIF MUN BD ETF 464288356 242,000 1,980 SH   SOLE 0 0 0 1,980
CALL LULULEMON ATHLE 09/16/2016 65.00 CALL 550021909 206,000 200 SH   SOLE 0 0 0 200
CBRE GROUP INC CL A CL A 12504l109 362,000 13,680 SH   SOLE 0 0 0 13,680
MANTECH INTL CORP CL A CL A 564563104 650,000 17,175 SH   SOLE 0 0 0 17,175
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 935,650 211,724 SH   SOLE 0 0 0 211,724
SCIENTIFIC GAMES CORP-A CL A 80874P109 938,557 102,128 SH   SOLE 0 0 0 102,128
REGAL ENTERTAINMENT GROUP CL A CL A 758766109 1,999,000 90,690 SH   SOLE 0 0 0 90,690
PLANET FITNESS INC - CL A CL A 72703H101 2,062,527 109,244 SH   SOLE 0 0 0 109,244
RINGCENTRAL INC-CLASS A CL A 76680R206 5,184,705 262,891 SH   SOLE 0 0 0 262,891
HOVNANIAN ENTERPRISES-A CL A 442487203 259,387 154,397 SH   SOLE 0 0 0 154,397
ADEPTUS HEALTH INC-CLASS A CL A 6855100 920,537 17,825 SH   SOLE 0 0 0 17,825
TOWNSQUARE MEDIA INC - CL A CL A 892231101 1,157,984 146,766 SH   SOLE 0 0 0 146,766
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 1,223,214 90,141 SH   SOLE 0 0 0 90,141
BOOZ ALLEN HAMILTON HOLDING CO CL A 99502106 1,757,000 59,276 SH   SOLE 0 0 0 59,276
CACI INTERNATIONAL INC -CL A CL A 127190304 2,643,123 29,231 SH   SOLE 0 0 0 29,231
LITHIA MOTORS INC-CL A CL A 536797103 4,294,121 60,421 SH   SOLE 0 0 0 60,421
MARCHEX INC-CLASS B CL B 56624R108 205,241 64,541 SH   SOLE 0 0 0 64,541
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 131,000 10,000 SH   SOLE 0 0 0 10,000
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 138,000 10,000 SH   SOLE 0 0 0 10,000
INTRAWEST RESORTS HOLDINGS I COM 46090K109 140,639 10,835 SH   SOLE 0 0 0 10,835
TWO HARBORS INV CORP COM 90187b101 122,000 14,285 SH   SOLE 0 0 0 14,285
XACTLY CORP COM 98386L101 186,322 14,545 SH   SOLE 0 0 0 14,545
CBRE CLARION GL R/E INCOME F COM 12504G100 123,450 15,000 SH   SOLE 0 0 0 15,000
LADENBURG THALMAN FIN SERVICES COM 50575q102 196,000 83,000 SH   SOLE 0 0 0 83,000
LIQTECH INTERNATIONAL INC COM 53632A102 51,771 86,284 SH   SOLE 0 0 0 86,284
OHA INVESTMENT CORP COM 67091U102 190,334 98,062 SH   SOLE 0 0 0 98,062
TESCO CORP COM 88157K101 200,700 30,000 SH   SOLE 0 0 0 30,000
ARC GROUP WORLDWIDE INC COM 00213H105 215,099 93,521 SH   SOLE 0 0 0 93,521
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 222,646 10,404 SH   SOLE 0 0 0 10,404
CALLON PETROLEUM CO COM 13123X102 224,600 20,000 SH   SOLE 0 0 0 20,000
INTRICON CORP COM 46121H109 240,300 45,000 SH   SOLE 0 0 0 45,000
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 248,361 163,395 SH   SOLE 0 0 0 163,395
CRA INTERNATIONAL INC COM 12618T105 263,575 10,451 SH   SOLE 0 0 0 10,451
NUVEEN CA DIV ADV MUNI FUND COM 67066y105 275,000 16,210 SH   SOLE 0 0 0 16,210
DOUBLELINE INCOME SOLUTIONS FU COM 258622109 296,000 16,120 SH   SOLE 0 0 0 16,120
GOLUB CAP BDC INC COM 38173m102 301,000 16,635 SH   SOLE 0 0 0 16,635
INFORMATION SERVICES GROUP COM 45675Y104 304,137 81,103 SH   SOLE 0 0 0 81,103
STONERIDGE INC COM 86183P102 329,263 22,039 SH   SOLE 0 0 0 22,039
CARROLS RESTAURANT GROUP INC COM 14574X104 367,068 30,846 SH   SOLE 0 0 0 30,846
TORTOISE MLP FUND INC COM 89148B101 369,000 20,000 SH   SOLE 0 0 0 20,000
AV HOMES INC COM 00234P102 377,525 30,894 SH   SOLE 0 0 0 30,894
INSTEEL INDUSTRIES INC COM 45774W108 380,991 13,326 SH   SOLE 0 0 0 13,326
AXT INC COM 00246W103 390,520 122,420 SH   SOLE 0 0 0 122,420
LMP CAPITAL AND INCOME FUND COM 50208A102 393,900 30,000 SH   SOLE 0 0 0 30,000
OSI SYSTEMS INC COM 671044105 394,000 6,780 SH   SOLE 0 0 0 6,780
COHEN & STEERS INFRASTRUCTUR COM 19248A109 428,400 20,000 SH   SOLE 0 0 0 20,000
ROADRUNNER TRANSPORTATION SY COM 76973Q105 459,298 61,568 SH   SOLE 0 0 0 61,568
INTEGRATED DEVICE TECHNOLOGY COM 458118106 517,000 25,700 SH   SOLE 0 0 0 25,700
B. RILEY FINANCIAL INC COM 05580M108 517,953 54,066 SH   SOLE 0 0 0 54,066
APIGEE CORP COM 03765N108 525,888 43,035 SH   SOLE 0 0 0 43,035
ACCELERATE DIAGNOSTICS INC COM 00430H102 533,610 37,082 SH   SOLE 0 0 0 37,082
AMPLIFY SNACK BRANDS INC COM 03211L102 553,125 37,500 SH   SOLE 0 0 0 37,500
TORTOISE ENERGY INFRASTRUCTURE COM 89147l100 554,000 17,995 SH   SOLE 0 0 0 17,995
BIO-TECHNE CORP COM 09073M104 563,850 5,000 SH   SOLE 0 0 0 5,000
FORTUNE BRANDS HOME & SECURI COM 34964C106 579,700 10,000 SH   SOLE 0 0 0 10,000
WESTERN ASSET EMERGING MARKE COM 95766A101 595,360 38,710 SH   SOLE 0 0 0 38,710
DUFF & PHELPS GLOBAL UTILITY COM 26433C105 600,600 35,000 SH   SOLE 0 0 0 35,000
QORVO INC COM 74736K101 605,871 10,964 SH   SOLE 0 0 0 10,964
ZIX CORP COM 98974P100 676,249 180,333 SH   SOLE 0 0 0 180,333
PLY GEM HOLDINGS INC COM 72941w100 679,000 46,580 SH   SOLE 0 0 0 46,580
VAIL RESORTS INC COM 91879Q109 691,150 5,000 SH   SOLE 0 0 0 5,000
PRIMO WATER CORP COM 74165N105 713,065 60,378 SH   SOLE 0 0 0 60,378
NUTRISYSTEM INC COM 67069D108 717,131 28,278 SH   SOLE 0 0 0 28,278
META FINANCIAL GROUP INC COM 59100U108 729,595 14,317 SH   SOLE 0 0 0 14,317
CALAVO GROWERS INC COM 128246105 730,000 10,900 SH   SOLE 0 0 0 10,900
ULTRA CLEAN HOLDINGS INC COM 90385V107 752,822 132,306 SH   SOLE 0 0 0 132,306
CONSOL ENERGY INC COM 20854P109 804,500 50,000 SH   SOLE 0 0 0 50,000
US AUTO PARTS NETWORK INC COM 90343C100 828,347 209,708 SH   SOLE 0 0 0 209,708
EXACT SCIENCES CORP COM 30063P105 829,166 67,687 SH   SOLE 0 0 0 67,687
AVID TECHNOLOGY INC COM 05367P100 871,500 150,000 SH   SOLE 0 0 0 150,000
COHEN & STEERS CLOSED-END OP COM 19248P106 879,487 76,146 SH   SOLE 0 0 0 76,146
AMBER ROAD INC COM 02318Y108 887,545 115,116 SH   SOLE 0 0 0 115,116
SKYWORKS SOLUTIONS INC COM 83088M102 915,527 14,463 SH   SOLE 0 0 0 14,463
INFINERA CORPORATION COM 45667g103 976,000 86,545 SH   SOLE 0 0 0 86,545
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 979,365 80,210 SH   SOLE 0 0 0 80,210
NORTHSTAR REALTY FINANCE COM 66704R803 994,532 87,014 SH   SOLE 0 0 0 87,014
JONES LANG LASALLE INC COM 48020q107 1,035,000 10,625 SH   SOLE 0 0 0 10,625
CME GROUP INC COM 12572q105 1,077,000 11,057 SH   SOLE 0 0 0 11,057
KRONOS WORLDWIDE INC COM 50105F105 1,105,157 210,506 SH   SOLE 0 0 0 210,506
SOLAR SENIOR CAPITAL LTD COM 83416M105 1,139,231 70,718 SH   SOLE 0 0 0 70,718
CLUBCORP HOLDINGS INC COM 18948M108 1,170,000 90,000 SH   SOLE 0 0 0 90,000
PIONEER NATURAL RESOURCES CO COM 723787107 1,182,000 7,820 SH   SOLE 0 0 0 7,820
FASTENAL CO COM 311900104 1,225,000 27,590 SH   SOLE 0 0 0 27,590
BOINGO WIRELESS INC COM 09739C102 1,263,171 141,611 SH   SOLE 0 0 0 141,611
CATERPILLAR INC COM 149123101 1,300,000 17,147 SH   SOLE 0 0 0 17,147
MILLER HERMAN INC COM 600544100 1,306,000 43,695 SH   SOLE 0 0 0 43,695
OPKO HEALTH INC COM 68375N103 1,348,696 144,400 SH   SOLE 0 0 0 144,400
U.S. PHYSICAL THERAPY INC COM 90337L108 1,499,169 24,899 SH   SOLE 0 0 0 24,899
MONSANTO CO COM 61166w101 1,567,000 15,154 SH   SOLE 0 0 0 15,154
TETRA TECHNOLOGIES INC COM 88162F105 1,573,269 246,981 SH   SOLE 0 0 0 246,981
ELDORADO RESORTS INC COM 28470R102 1,589,656 104,617 SH   SOLE 0 0 0 104,617
GOLDMAN SACHS MLP ENERGY RENAI COM 38148g107 1,644,000 230,555 SH   SOLE 0 0 0 230,555
VULCAN MATERIALS CO COM 929160109 1,670,000 13,873 SH   SOLE 0 0 0 13,873
MCKESSON CORP COM 58155q103 1,672,000 8,956 SH   SOLE 0 0 0 8,956
ABBVIE INC COM 00287y109 1,772,000 28,615 SH   SOLE 0 0 0 28,615
LUMENTUM HOLDINGS INC COM 55024U109 1,792,325 74,063 SH   SOLE 0 0 0 74,063
GEO GROUP INC/THE COM 36162J106 1,928,231 56,414 SH   SOLE 0 0 0 56,414
JPMORGAN CHASE & CO COM 46625h100 1,943,000 31,276 SH   SOLE 0 0 0 31,276
BUILDERS FIRSTSOURCE INC COM 12008R107 2,021,029 179,647 SH   SOLE 0 0 0 179,647
TOPBUILD CORP COM 89055F103 2,061,518 56,948 SH   SOLE 0 0 0 56,948
ELLIE MAE INC COM 28849P100 2,218,847 24,210 SH   SOLE 0 0 0 24,210
CALLIDUS SOFTWARE INC COM 13123E500 2,226,773 111,469 SH   SOLE 0 0 0 111,469
SOLAR CAPITAL LTD COM 83413U100 2,377,594 124,825 SH   SOLE 0 0 0 124,825
KAR AUCTION SERVICES INC COM 48238T109 2,638,777 63,212 SH   SOLE 0 0 0 63,212
RANGE RESOURCES CORP COM 75281A109 2,694,100 62,450 SH   SOLE 0 0 0 62,450
ADTRAN INC COM 00738A106 3,008,973 161,339 SH   SOLE 0 0 0 161,339
INPHI CORP COM 45772F107 3,160,080 98,660 SH   SOLE 0 0 0 98,660
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,756,117 67,906 SH   SOLE 0 0 0 67,906
NAVIGANT CONSULTING INC COM 63935N107 3,868,419 239,523 SH   SOLE 0 0 0 239,523
EARTHLINK HOLDINGS CORP COM 27033X101 4,871,738 761,209 SH   SOLE 0 0 0 761,209
GIGPEAK INC COM 37518Q109 241,014 122,966 SH   SOLE 0 0 0 122,966
WASTE CONNECTIONS INC COM COM 94106b101 1,422,000 19,735 SH   SOLE 0 0 0 19,735
HUDSON TECHNOLOGIES INC COM 444144109 194,210 53,947 SH   SOLE 0 0 0 53,947
WIDEPOINT CORP COM 967590100 72,992 123,715 SH   SOLE 0 0 0 123,715
CASTLE BRANDS INC COM 148435100 143,896 196,445 SH   SOLE 0 0 0 196,445
NEWLINK GENETICS CORP COM 651511107 225,200 20,000 SH   SOLE 0 0 0 20,000
INVACARE CORP COM 461203101 232,484 19,166 SH   SOLE 0 0 0 19,166
TUTOR PERINI CORP COM 901109108 235,500 10,000 SH   SOLE 0 0 0 10,000
EATON VANCE FLOAT RT INC TR COM 278279104 236,368 17,600 SH   SOLE 0 0 0 17,600
SPARTAN MOTORS INC COM 846819100 250,400 40,000 SH   SOLE 0 0 0 40,000
SCHWAB (CHARLES) CORP COM 808513105 253,100 10,000 SH   SOLE 0 0 0 10,000
ELLSWORTH GROWTH AND INCOME COM 289074106 257,345 32,665 SH   SOLE 0 0 0 32,665
EL POLLO LOCO HOLDINGS INC COM 268603107 260,000 20,000 SH   SOLE 0 0 0 20,000
AMGEN INC COM 31162100 290,000 1,905 SH   SOLE 0 0 0 1,905
OLD DOMINION FREIGHT LINE COM 679580100 301,550 5,000 SH   SOLE 0 0 0 5,000
EDUCATIONAL DEVELOPMENT CORP COM 281479105 313,436 26,997 SH   SOLE 0 0 0 26,997
STERLING CONSTRUCTION CO COM 859241101 327,404 66,681 SH   SOLE 0 0 0 66,681
NEW YORK & CO COM 649295102 334,388 224,421 SH   SOLE 0 0 0 224,421
AEP INDUSTRIES INC COM 1031103 393,450 4,890 SH   SOLE 0 0 0 4,890
DUCOMMUN INC COM 264147109 406,539 20,553 SH   SOLE 0 0 0 20,553
SIGMA DESIGNS INC COM 826565103 416,664 64,800 SH   SOLE 0 0 0 64,800
MERCURY SYSTEMS INC COM 589378108 470,203 18,914 SH   SOLE 0 0 0 18,914
IMMERSION CORPORATION COM 452521107 470,304 64,074 SH   SOLE 0 0 0 64,074
BARRETT BUSINESS SVCS INC COM 68463108 475,800 11,515 SH   SOLE 0 0 0 11,515
MIDDLEBY CORP COM 596278101 576,250 5,000 SH   SOLE 0 0 0 5,000
HARMONIC INC COM 413160102 627,257 220,090 SH   SOLE 0 0 0 220,090
MANITEX INTERNATIONAL INC COM 563420108 627,609 90,564 SH   SOLE 0 0 0 90,564
CHRISTOPHER & BANKS CORP COM 171046105 640,337 292,391 SH   SOLE 0 0 0 292,391
ASTEC INDUSTRIES INC COM 46224101 673,800 12,000 SH   SOLE 0 0 0 12,000
CARBONITE INC COM 141337105 710,563 73,028 SH   SOLE 0 0 0 73,028
APOLLO SENIOR FLOATING RATE COM 37636107 711,000 45,000 SH   SOLE 0 0 0 45,000
ENTERPRISE PRODUCTS PARTNERS COM 293792107 731,500 25,000 SH   SOLE 0 0 0 25,000
LULULEMON ATHLETICA INC COM 550021109 738,600 10,000 SH   SOLE 0 0 0 10,000
BOOT BARN HOLDINGS INC COM 99406100 775,800 90,000 SH   SOLE 0 0 0 90,000
KAYNE ANDERSON MLP INVESTMEN COM 486606106 808,000 39,690 SH   SOLE 0 0 0 39,690
MONARCH CASINO & RESORT INC COM 609027107 834,882 38,001 SH   SOLE 0 0 0 38,001
JOHN BEAN TECHNOLOGIES CORP COM 477839104 918,300 15,000 SH   SOLE 0 0 0 15,000
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,113,531 79,995 SH   SOLE 0 0 0 79,995
ABBOTT LABORATORIES COM 2824100 1,423,000 36,192 SH   SOLE 0 0 0 36,192
BROOKDALE SENIOR LIVING INC COM 112463104 1,503,210 97,328 SH   SOLE 0 0 0 97,328
8X8 INC COM 282914100 1,554,972 106,432 SH   SOLE 0 0 0 106,432
ABRAXAS PETROLEUM CORP COM 3830106 1,585,684 1,403,260 SH   SOLE 0 0 0 1,403,260
NEWFIELD EXPLORATION CO COM 651290108 1,725,229 39,050 SH   SOLE 0 0 0 39,050
HACKETT GROUP INC/THE COM 404609109 1,790,798 129,113 SH   SOLE 0 0 0 129,113
EURONET WORLDWIDE INC COM 298736109 1,879,478 27,164 SH   SOLE 0 0 0 27,164
AMN HEALTHCARE SERVICES INC COM 1744101 1,961,634 49,066 SH   SOLE 0 0 0 49,066
COMFORT SYSTEMS USA INC COM 199908104 1,986,477 60,991 SH   SOLE 0 0 0 60,991
ROGERS CORP COM 775133101 2,081,800 34,072 SH   SOLE 0 0 0 34,072
KFORCE INC COM 493732101 2,187,678 129,525 SH   SOLE 0 0 0 129,525
MARTIN MARIETTA MATERIALS COM 573284106 2,455,816 12,793 SH   SOLE 0 0 0 12,793
AMAZON.COM INC COM 23135106 2,494,000 3,485 SH   SOLE 0 0 0 3,485
VARONIS SYSTEMS INC COM 922280102 2,557,050 106,455 SH   SOLE 0 0 0 106,455
CEVA INC COM 157210105 2,762,836 101,687 SH   SOLE 0 0 0 101,687
ABIOMED INC COM 3654100 3,106,897 28,428 SH   SOLE 0 0 0 28,428
HASBRO INC COM 418056107 3,494,033 41,597 SH   SOLE 0 0 0 41,597
BEACON ROOFING SUPPLY INC COM 73685109 3,552,981 78,139 SH   SOLE 0 0 0 78,139
CLEAN HARBORS INC COM 184496107 3,944,415 75,694 SH   SOLE 0 0 0 75,694
CAPITAL SENIOR LIVING CORP COM 140475104 4,018,473 227,400 SH   SOLE 0 0 0 227,400
NATUS MEDICAL INC COM 639050103 5,304,096 140,320 SH   SOLE 0 0 0 140,320
MASTEC INC COM 576323109 5,779,728 258,962 SH   SOLE 0 0 0 258,962
FORWARD AIR CORP COM 349853101 6,093,900 136,841 SH   SOLE 0 0 0 136,841
FIVE9 INC COM 338307101 6,510,708 547,157 SH   SOLE 0 0 0 547,157
MARINEMAX INC COM 567908108 7,026,340 414,032 SH   SOLE 0 0 0 414,032
AXCELIS TECHNOLOGIES INC COM 54540208 1,026,752 381,692 SH   SOLE 0 0 0 381,692
INCONTACT INC COM 45336E109 2,181,540 157,538 SH   SOLE 0 0 0 157,538
AMERICAN EAGLE OUTFITTERS COM 02553E106 6,389,094 401,091 SH   SOLE 0 0 0 401,091
IMAX CORP COM 45245E109 3,714,333 125,995 SH   SOLE 0 0 0 125,995
BLACKSTONE MTG TR INC CL A COM CL A 09257w100 332,000 11,995 SH   SOLE 0 0 0 11,995
INUVO INC COM NEW 46122W204 252,989 180,706 SH   SOLE 0 0 0 180,706
APPLIED DNA SCIENCES INC COM NEW 03815U201 278,452 86,208 SH   SOLE 0 0 0 86,208
NEOGENOMICS INC COM NEW 64049M209 535,022 66,545 SH   SOLE 0 0 0 66,545
INVUITY INC COM NEW 46187J205 552,493 57,974 SH   SOLE 0 0 0 57,974
SANDSTORM GOLD LTD COM NEW 80013R206 681,934 152,900 SH   SOLE 0 0 0 152,900
DREW INDUSTRIES INC COM NEW 26168l205 702,000 8,280 SH   SOLE 0 0 0 8,280
US CONCRETE INC COM NEW 90333L201 1,259,985 20,686 SH   SOLE 0 0 0 20,686
OCLARO INC COM NEW 67555N206 4,060,971 832,166 SH   SOLE 0 0 0 832,166
E*TRADE FINANCIAL CORP COM NEW 269246401 234,900 10,000 SH   SOLE 0 0 0 10,000
NCI BUILDING SYSTEMS INC COM NEW 628852204 638,209 39,913 SH   SOLE 0 0 0 39,913
PURE CYCLE CORP COM NEW 746228303 647,164 137,402 SH   SOLE 0 0 0 137,402
MITEK SYSTEMS INC COM NEW 606710200 1,053,390 148,156 SH   SOLE 0 0 0 148,156
DEAN FOODS CO COM NEW 242370203 3,169,766 175,222 SH   SOLE 0 0 0 175,222
USG CORP COM NEW 903293405 3,421,227 126,896 SH   SOLE 0 0 0 126,896
CHROMADEX CORP COM NEW 171077407 683,076 164,994 SH   SOLE 0 0 0 164,994
INTERNAP CORP COM PAR $.001 45885A300 412,000 200,000 SH   SOLE 0 0 0 200,000
AIR METHODS CORP COM PAR $.06 9128307 5,677,634 158,460 SH   SOLE 0 0 0 158,460
ALPINE GLOBAL PREMIER PROPER COM SBI 02083A103 203,751 37,113 SH   SOLE 0 0 0 37,113
GAMCO GLOBAL GOLD NATURAL RE COM SH BEN INT 36465A109 325,000 50,000 SH   SOLE 0 0 0 50,000
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073d102 291,000 36,000 SH   SOLE 0 0 0 36,000
DIVERSIFIED REAL ASST INC FD COM SHS 25533B108 570,661 34,481 SH   SOLE 0 0 0 34,481
COHEN & STEERS MLP INCOME AN COM SHS 19249B106 417,994 41,020 SH   SOLE 0 0 0 41,020
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 2,080,592 84,794 SH   SOLE 0 0 0 84,794
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 569,874 10,200 SH   SOLE 0 0 0 10,200
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1,140,000 15,000 SH   SOLE 0 0 0 15,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,298,305 88,561 SH   SOLE 0 0 0 88,561
ISHARES HIGH DIV EQUITY FUND CORE HIGH DV ETF 46429b663 456,000 5,554 SH   SOLE 0 0 0 5,554
ISHARES TR S&P SMALL CAP 600 CORE S&P SCP ETF 464287804 314,000 2,705 SH   SOLE 0 0 0 2,705
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 1,007,000 4,784 SH   SOLE 0 0 0 4,784
ISHARES TR BARCLAYS US AGGREG CORE US AGGBD ET 464287226 380,000 3,370 SH   SOLE 0 0 0 3,370
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 340,578 6,307 SH   SOLE 0 0 0 6,307
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 387,000 4,655 SH   SOLE 0 0 0 4,655
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 2,782,000 78,690 SH   SOLE 0 0 0 78,690
VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1,372,000 38,955 SH   SOLE 0 0 0 38,955
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 607,000 5,660 SH   SOLE 0 0 0 5,660
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 242,000 2,522 SH   SOLE 0 0 0 2,522
VANECK VECTORS OIL SERVICES OIL SVCS ETF 92189F718 731,250 25,000 SH   SOLE 0 0 0 25,000
PUT TESLA MOTORS IN 09/16/2016 215.00 PUT 88160R951 224,250 100 SH   SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 512,000 4,457 SH   SOLE 0 0 0 4,457
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 336,600 30,000 SH   SOLE 0 0 0 30,000
MFS CHARTER INCOME TRUST SH BEN INT 552727109 338,800 40,000 SH   SOLE 0 0 0 40,000
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 615,300 70,000 SH   SOLE 0 0 0 70,000
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 1,854,000 22,870 SH   SOLE 0 0 0 22,870
MELLANOX TECHNOLOGIES LTD SHS m51363113 532,000 11,095 SH   SOLE 0 0 0 11,095
BLACKROCK RESOURCES & COMMOD SHS 09257A108 693,000 90,000 SH   SOLE 0 0 0 90,000
FERROGLOBE PLC SHS G33856108 1,115,262 129,531 SH   SOLE 0 0 0 129,531
ALLERGAN PLC SHS G0177J108 2,378,033 10,290 SH   SOLE 0 0 0 10,290
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 483,867 29,096 SH   SOLE 0 0 0 29,096
PLAINS GP HOLDINGS LP-CL A SHS A REP LTPN 72651A108 990,850 95,000 SH   SOLE 0 0 0 95,000
TRONOX LTD-CL A SHS CL A Q9235V101 88,200 20,000 SH   SOLE 0 0 0 20,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 604,164 35,085 SH   SOLE 0 0 0 35,085
VANGUARD INDEX FUNDS SMALL CAP SMALL CP ETF 922908751 420,000 3,630 SH   SOLE 0 0 0 3,630
VANGUARD INDEX FUNDS SMALL CAP SML CP GRW ETF 922908595 212,000 1,710 SH   SOLE 0 0 0 1,710
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 1,110,000 13,170 SH   SOLE 0 0 0 13,170
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,191,000 11,112 SH   SOLE 0 0 0 11,112
OAKTREE CAP GROUP LLC UNIT CL UNIT CL A 674001201 536,000 11,980 SH   SOLE 0 0 0 11,980
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 375,000 4,410 SH   SOLE 0 0 0 4,410