Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED ONLINE INC	1,426,856	$16.82M	12.1%	$11.79	—	COM	911268209
SGI	TEMPUR SEALY INTL INC	90,000	$6.341M	4.6%	—	—	Put	88023U101
VV	VANGUARD INDEX FDS	66,312	$6.2M	4.5%	$93.50	—	LARGE CAP ETF	922908637
—	MONSTER WORLDWIDE INC	1,014,073	$5.81M	4.2%	$5.73	—	COM	611742107
—	PRGX GLOBAL INC	1,353,817	$5.036M	3.6%	$3.72	—	COM	69357C503
—	ATLANTIC ALLIANCE PARTNER CO	468,402	$4.736M	3.4%	$10.11	—	SHS	G04897107
—	TELENAV INC	799,990	$4.552M	3.3%	$5.69	—	COM	879455103
—	SOLAR SENIOR CAPITAL LTD	273,580	$4.076M	2.9%	$14.90	—	COM	83416M105
APPS	DIGITAL TURBINE INC	2,846,780	$3.786M	2.7%	$1.56	0.0%	COM NEW	25400W102
VCSH	VANGUARD SCOTTSDALE FDS	41,469	$3.276M	2.4%	$79.00	—	SHRT TRM CORP BD	92206C409
—	HC2 HLDGS INC	480,778	$2.543M	1.8%	$5.29	—	COM	404139107
IWR	ISHARES TR	14,698	$2.354M	1.7%	$160.16	—	RUS MID-CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	26,491	$2.228M	1.6%	$84.10	—	INT-TERM CORP	92206C870
MINT	PIMCO ETF TR	21,869	$2.2M	1.6%	$100.60	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	37,611	$2.087M	1.5%	$45.92	0.0%	COM	594918104
PNNT	PENNANTPARK INVT CORP	320,177	$1.979M	1.4%	$1.94	0.0%	COM	708062104
—	FUEL SYS SOLUTIONS INC	399,910	$1.956M	1.4%	$4.89	—	COM	35952W103
PFLT	PENNANTPARK FLOATING RATE CAP LTD	170,360	$1.916M	1.4%	$4.10	0.0%	COM	70806A106
SPY	SPDR S&P 500 ETF TR	9,318	$1.9M	1.4%	$203.91	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	38,486	$1.861M	1.3%	$48.36	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	15,271	$1.834M	1.3%	$120.10	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	16,779	$1.75M	1.3%	$104.30	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	16,543	$1.741M	1.3%	$25.73	0.0%	COM	037833100
ACWV	ISHARES TR	23,527	$1.63M	1.2%	$69.28	—	MSCI ALL CTY WRLD MIN ETF	464286525
EFA	ISHARES TR	27,018	$1.587M	1.1%	$58.74	—	MSCI EAFE ETF	464287465
—	DOUBLELINE INCOME SOLUTIONS FD	93,933	$1.524M	1.1%	$16.22	—	COM	258622109
MS	MORGAN STANLEY	47,000	$1.495M	1.1%	—	—	Put	617446448
IDV	ISHARES TR	51,500	$1.479M	1.1%	$28.72	—	INTL SEL DIV ETF	464288448
NYF	ISHARES TR	13,187	$1.476M	1.1%	$111.93	—	NY AMTFRE MU ETF	464288323
—	NATIONAL HOLDINGS CORP	518,030	$1.461M	1.1%	$2.82	—	COM NEW	636375206
BWEN	BROADWIND ENERGY INC	643,380	$1.338M	1.0%	$2.24	0.0%	COM NEW	11161T207
VIG	VANGUARD SPECIALIZED PORTFOL	17,165	$1.335M	1.0%	$77.77	—	DIV APP ETF	921908844
LQD	ISHARES TR	10,885	$1.241M	0.9%	$114.01	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	11,588	$1.226M	0.9%	$105.80	—	JP MOR EM MK ETF	464288281
VWO	VANGUARD INTL EQUITY INDEX F	35,637	$1.166M	0.8%	$32.72	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	14,551	$1.094M	0.8%	$75.18	—	SELECT DIVIDEND ETF	464287168
—	KEMET CORP	452,200	$1.072M	0.8%	$2.37	—	COM NEW	488360207
ARCC	ARES CAP CORP	72,102	$1.027M	0.7%	$5.76	0.0%	COM	04010L103
—	GARRISON CAP INC	76,488	$931K	0.7%	$12.17	—	COM	366554103
—	POWERSHARES QQQ TRUST	7,758	$868K	0.6%	$111.88	—	POWERSHARES QQQ TRUST	73935A104
MUB	ISHARES TR	7,444	$824K	0.6%	$110.69	—	NAT AMT FREE BD	464288414
DIA	SPDR DOW JONES INDL AVERAGE ETF	4,387	$763K	0.5%	$173.92	—	UT SER 1	78467X109
—	APOLLO SR FLOATING RATE FD I	48,393	$733K	0.5%	$15.15	—	COM	037636107
EEM	ISHARES TR	22,408	$721K	0.5%	$32.18	—	MSCI EMERGING MARKETS ETF	464287234
—	API TECHNOLOGIES CORP	515,300	$712K	0.5%	$1.38	—	COM NEW	00187E203
USMV	ISHARES TR	16,917	$707K	0.5%	$41.79	—	MSCI USA MINVOLATILITY ETF	46429B697
VCLT	VANGUARD SCOTTSDALE FDS	8,356	$703K	0.5%	$84.13	—	LG-TERM COR BD	92206C813
—	COHEN & STEERS LTD DUR PFD I	31,103	$701K	0.5%	$22.54	—	COM	19248C105
—	GOLDMAN SACHS MLP INCOME OPP FD	82,646	$680K	0.5%	$8.23	—	COM	38147W103
—	SYSOREX GLOBAL HLDGS CORP	1,146,581	$653K	0.5%	$0.57	—	COM NEW	87184N203
—	AETNA INC NEW	6,000	$649K	0.5%	$108.17	—	COM	00817Y108
GNR	SPDR INDEX SHS FDS	18,023	$579K	0.4%	$32.13	—	GLB NAT RESRCE	78463X541
—	SPLUNK INC	9,579	$563K	0.4%	$58.77	—	COM	848637104
LDUR	PIMCO ETF TR	5,574	$556K	0.4%	$99.75	—	LOW DURATION ACTIVE ETF FD	72201R718
—	NUVEEN BUILD AMERICA BOND FUND COM USD0.01	27,423	$551K	0.4%	$20.09	—	COM	67074C103
—	TORTOISE MLP FD INC	31,655	$550K	0.4%	$17.37	—	COM	89148B101
EFAV	ISHARES TR	8,324	$540K	0.4%	$64.87	—	MSCI EAFE MIN VOLATIL ETF	46429B689
VGK	VANGUARD INTL EQUITY INDEX F	10,716	$535K	0.4%	$49.93	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,815	$504K	0.4%	$134.20	0.0%	CL B NEW	084670702
—	APOLLO TACTICAL INCOME FD IN	34,649	$482K	0.3%	$13.91	—	COM	037638103
IJH	ISHARES TR	3,216	$448K	0.3%	$139.30	—	CORE S&P MID-CAP ETF	464287507
—	WISDOMTREE TR	40,060	$441K	0.3%	$11.01	—	GLB NAT RES FD	97717W711
—	POWERSHARES GLOBAL ETF TRUST	29,290	$438K	0.3%	$14.95	—	AGG PFD PORT	73936T565
ON	ON SEMICONDUCTOR CRP	42,916	$421K	0.3%	$10.52	0.0%	COM	682189105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396K	0.3%	$201277.39	0.0%	CL A	084670108
—	SEQUANS COMMUNICATIONS S A	169,489	$356K	0.3%	$2.10	—	SPONSORED ADS	817323108
SEDG	SOLAREDGE TECHNOLOGIES INC	12,416	$350K	0.3%	$21.46	0.0%	COM	83417M104
—	WIDEPOINT CORP COM	497,443	$346K	0.2%	$0.70	—	COM	967590100
—	GUIDANCE SOFTWARE INC	57,116	$344K	0.2%	$6.02	—	COM	401692108
XLV	SELECT SECTOR SPDR TR	4,729	$341K	0.2%	$72.11	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER EQUITY L P	23,580	$324K	0.2%	$13.74	—	COM UT LTD PTN	29273V100
—	ALPS ETF TR	26,550	$320K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
IBB	ISHARES TR	922	$312K	0.2%	$338.39	—	NASDAQ BIOTECHNOLOGY ETF	464287556
—	BROOKFIELD MTG OPP INC FD IN	19,971	$295K	0.2%	$14.77	—	COM	112792106
—	RUBICON PROJECT COM	17,818	$293K	0.2%	$16.44	—	COM	78112V102
ACWX	ISHARES TR	7,349	$291K	0.2%	$39.60	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	2,730	$287K	0.2%	$102.22	0.0%	COM DISNEY	254687106
—	CHEROKEE INC DEL NEW	16,583	$286K	0.2%	$17.25	—	COM	16444H102
—	PENNEY J C CO INC	42,169	$281K	0.2%	$6.66	—	COM	708160106
KTOS	KRATOS DEFENSE &SEC SOLUTIONS	68,357	$280K	0.2%	$4.43	0.0%	COM NEW	50077B207
VSAT	VIASAT INC	4,542	$277K	0.2%	$63.57	0.0%	COM	92552V100
—	AUTOBYTEL INC	12,252	$276K	0.2%	$22.53	—	COM NEW	05275N205
SRI	STONERIDGE INC	18,639	$276K	0.2%	$13.44	0.0%	COM	86183P102
—	APOLLO INVT CORP	52,608	$275K	0.2%	$5.23	—	COM	03761U106
META	FACEBOOK INC	2,623	$274K	0.2%	$102.01	0.0%	CL A	30303M102
LITE	LUMENTUM HLDGS INC	12,225	$269K	0.2%	$17.80	0.0%	COM	55024U109
PFE	PFIZER INC	8,321	$269K	0.2%	$20.38	0.0%	COM	717081103
XLY	SELECT SECTOR SPDR TR	3,440	$269K	0.2%	$78.20	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	2,502	$266K	0.2%	$106.31	—	GROWTH ETF	922908736
SLRC	SOLAR CAP LTD	16,109	$265K	0.2%	$6.68	0.0%	COM	83413U100
—	TURTLE BEACH CORP COM	130,288	$262K	0.2%	$2.01	—	COM	900450107
SWKS	SKYWORKS SOLUTIONS INC	3,366	$259K	0.2%	$64.91	0.0%	COM	83088M102
BP	BP PLC	8,271	$259K	0.2%	$31.31	—	SPONSORED ADR	055622104
FLWS	1 800 FLOWERS COM	35,142	$256K	0.2%	$8.61	0.0%	CL A	68243Q106
VEU	VANGUARD INTL EQUITY INDEX F	5,849	$254K	0.2%	$43.43	—	ALLWRLD EX US	922042775
PFS	PROVIDENT FINL SVCS INC	12,500	$252K	0.2%	$12.76	0.0%	COM	74386T105
—	NIELSEN HLDGS PLC	5,400	$252K	0.2%	$46.67	—	COM	G6518L108
—	NATIONAL CINEMEDIA INC	16,020	$252K	0.2%	$15.73	—	COM	635309107
NTCT	NETSCOUT SYS INC	8,181	$251K	0.2%	$34.39	0.0%	COM	64115T104
—	EMCORE CORP	40,203	$246K	0.2%	$6.12	—	COM NEW	290846203
VPG	VISHAY PRECISION GROUP INC	21,753	$246K	0.2%	$11.88	0.0%	COM	92835K103
—	NUTRI SYS INC	11,274	$244K	0.2%	$21.64	—	COM	67069D108
—	INTERSIL CORP	19,060	$243K	0.2%	$12.75	—	COM	46069S109
—	OCLARO INC	68,725	$239K	0.2%	$3.48	—	COM NEW	67555N206
VXUS	VANGUARD STAR FD	5,153	$232K	0.2%	$45.02	—	VG TL INTL STK F	921909768
—	SUPERIOR INDS INTL INC	12,538	$231K	0.2%	$18.42	—	COM	868168105
—	NUVEEN MTG OPPORTUNITY TERM FD COM	10,033	$228K	0.2%	$22.73	—	COM	670735109
IMAX	IMAX CORP	6,308	$224K	0.2%	$37.50	0.0%	COM	45245E109
—	FIRST TR ENERGY INCOME &GRW	9,661	$222K	0.2%	$22.98	—	COM	33738G104
FLOT	ISHARES TR	4,360	$220K	0.2%	$50.46	—	FLOATING RATE BD ETF	46429B655
C	CITIGROUP INC	4,183	$216K	0.2%	$39.62	0.0%	COM NEW	172967424
—	ARES DYNAMIC CR ALLOCATION F	15,960	$213K	0.2%	$13.35	—	COM	04014F102
AGG	ISHARES TR	1,967	$212K	0.2%	$107.78	—	CORE U.S. AGGREGATE BOND ETF	464287226
LIND	LINDBLAD EXPEDITIONS HLDGS IN	19,100	$212K	0.2%	$10.57	0.0%	COM	535219109
SLB	SCHLUMBERGER LIMITED	2,969	$207K	0.1%	$56.10	0.0%	COM	806857108
—	POWERSHARES ETF TRUST II	9,521	$203K	0.1%	$21.32	—	CEF INC COMPST	73936Q843
—	GENERAL ELECTRIC CO	6,499	$202K	0.1%	$31.08	—	COM	369604103
NEWT	NEWTEK BUSINESS SVCS CORP	13,766	$197K	0.1%	$15.57	0.0%	COM NEW	652526203
—	NUVEEN AMT FREE MUN INCOME FD	12,500	$173K	0.1%	$13.84	—	COM	670657105
—	NUVEEN MUN VALUE FD	14,800	$151K	0.1%	$10.20	—	COM	670928100
—	BLACKSTONE GSO FLTING RTE FU	10,000	$149K	0.1%	$14.90	—	COM	09256U105
—	RENEWABLE ENERGY GROUP INC	160,000	$135K	0.1%	$0.84	—	MTNF 2.750% 6/1	75972AAA1
—	NOVAVAX INC	10,500	$88,000	0.1%	$8.38	—	COM	670002104
—	JEFFERIES GROUP INC	82,000	$82,000	0.1%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	NAVISTAR INTL CORP	150,000	$74,000	0.1%	$0.49	—	NOTE 4.500%10/1	63934EAQ1
—	SUPPORT COM INC	44,405	$45,000	0.0%	$1.01	—	COM	86858W101
—	GROUPON INC	14,000	$43,000	0.0%	$3.07	—	COM	399473107
—	ITERIS INC	10,000	$22,000	0.0%	$2.20	—	COM	46564T107
—	FINJAN HLDGS INC	11,600	$13,000	0.0%	$1.12	—	COM NEW	31788H303
—	PEABODY ENERGY CORP	152,250	$8,000	0.0%	$0.05	—	SDCV 4.750%12/1	704549AG9
—	LADENBURG THALMAN FIN SVCS INC	81,050	$7,000	0.0%	$0.09	—	COM	50575Q102
BRT	BRT RLTY TR	41,096	$2,000	0.0%	$0.05	—	SH BEN INT NEW	055645303
—	ENERGY XXI BERMUDA LTD	18,000	$1,000	0.0%	$0.06	—	NOTE 3.000%12/1	29274UAB7