CIK: 0001464790 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $136,034 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED ONLINE INC | 1,427,228 | $16,470 | 12.1% | $11.79 | — | COM NEW | 911268209 |
| — | PRGX GLOBAL INC | 1,595,131 | $7,529 | 5.5% | $3.87 | — | COM NEW | 69357C503 |
| VV | VANGUARD INDEX FDS | 66,598 | $6,261 | 4.6% | $93.50 | — | LARGE CAP ETF | 922908637 |
| — | ATLANTIC ALLIANCE PARTNER CO | 464,828 | $4,848 | 3.6% | $10.11 | — | SHS | G04897107 |
| — | TELENAV INC | 821,652 | $4,848 | 3.6% | $5.70 | — | COM | 879455103 |
| — | SOLAR SR CAP LTD | 277,992 | $4,053 | 3.0% | $14.89 | — | COM | 83416M105 |
| — | FUEL SYS SOLUTIONS INC | 611,544 | $3,382 | 2.5% | $5.11 | — | COM | 35952W103 |
| APPS | DIGITAL TURBINE INC | 2,748,849 | $3,271 | 2.4% | $1.56 | -24.1% | COM NEW | 25400W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,961 | $3,198 | 2.4% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | HC2 HLDGS INC | 802,166 | $3,065 | 2.3% | $4.70 | — | COM | 404139107 |
| — | KEMET CORP | 1,421,800 | $2,744 | 2.0% | $2.07 | — | COM NEW | 488360207 |
| MINT | PIMCO ETF TR | 26,798 | $2,701 | 2.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 21,607 | $2,619 | 1.9% | $120.42 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,331 | $2,376 | 1.7% | $84.19 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 14,296 | $2,329 | 1.7% | $160.16 | — | RUS MID-CAP ETF | 464287499 |
| HPQ | HP INC | 177,261 | $2,184 | 1.6% | $7.71 | 0.0% | COM | 40434L105 |
| VTIP | VANGUARD MALVERN FDS | 42,721 | $2,099 | 1.5% | $48.43 | — | STRM INFPROIDX | 922020805 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD | 177,814 | $2,080 | 1.5% | $4.10 | -2.2% | COM | 70806A106 |
| MSFT | MICROSOFT CORP | 36,611 | $2,022 | 1.5% | $45.92 | +0.3% | COM | 594918104 |
| BWEN | BROADWIND ENERGY INC | 650,000 | $1,957 | 1.4% | $2.24 | -3.6% | COM NEW | 11161T207 |
| PNNT | PENNANTPARK INVT CORP | 304,479 | $1,845 | 1.4% | $1.94 | -12.0% | COM | 708062104 |
| AAPL | APPLE INC | 16,580 | $1,807 | 1.3% | $25.73 | -12.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,469 | $1,740 | 1.3% | $203.91 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES | 23,502 | $1,727 | 1.3% | $69.28 | — | CNTRY MIN VL ETF | 464286525 |
| IDV | ISHARES TR | 57,815 | $1,676 | 1.2% | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,599 | $1,641 | 1.2% | $16.25 | — | COM | 258622109 |
| VTI | VANGUARD INDEX FDS | 15,622 | $1,637 | 1.2% | $104.30 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 27,018 | $1,544 | 1.1% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,800 | $1,445 | 1.1% | $32.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSTER WORLDWIDE INC | 438,725 | $1,430 | 1.1% | $5.73 | — | COM | 611742107 |
| NYF | ISHARES TR | 11,704 | $1,321 | 1.0% | $111.93 | — | NEW YORK MUN ETF | 464288323 |
| LQD | ISHARES TR | 11,076 | $1,316 | 1.0% | $114.09 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 16,180 | $1,315 | 1.0% | $77.77 | — | DIV APP ETF | 921908844 |
| — | NATIONAL HOLDINGS CORP | 518,030 | $1,238 | 0.9% | $2.82 | — | COM NEW | 636375206 |
| EMB | ISHARES TR | 10,758 | $1,187 | 0.9% | $105.80 | — | JP MOR EM MK ETF | 464288281 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,812 | $1,167 | 0.9% | $6.37 | 0.0% | COM | 42824C109 |
| DVY | ISHARES TR | 13,945 | $1,139 | 0.8% | $75.18 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAP CORP | 75,778 | $1,125 | 0.8% | $5.74 | -6.5% | COM | 04010L103 |
| USMV | ISHARES TR | 19,352 | $850 | 0.6% | $42.06 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES QQQ TRUST | 7,758 | $847 | 0.6% | $111.88 | — | UNIT SER 1 | 73935A104 |
| MUB | ISHARES TR | 7,225 | $807 | 0.6% | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| — | GARRISON CAP INC | 74,555 | $800 | 0.6% | $12.17 | — | COM | 366554103 |
| GNR | SPDR INDEX SHS FDS | 21,468 | $751 | 0.6% | $32.58 | — | GLB NAT RESRCE | 78463X541 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,356 | $747 | 0.5% | $84.13 | — | LG-TERM COR BD | 92206C813 |
| — | APOLLO SR FLOATING RATE FD I | 48,393 | $736 | 0.5% | $15.15 | — | COM | 037636107 |
| — | AETNA INC NEW | 6,000 | $674 | 0.5% | $108.17 | — | COM | 00817Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 3,795 | $670 | 0.5% | $173.92 | — | UT SER 1 | 78467X109 |
| — | COHEN & STEERS LTD DUR PFD I | 29,197 | $670 | 0.5% | $22.54 | — | COM | 19248C105 |
| — | SYSOREX GLOBAL | 1,047,171 | $628 | 0.5% | $0.57 | — | COM NEW | 87184N203 |
| — | GOLDMAN SACHS MLP INCOME OPP FD | 79,899 | $614 | 0.5% | $8.23 | — | COM SHS | 38147W103 |
| EEM | ISHARES TR | 16,783 | $575 | 0.4% | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN BUILD AMER BD FD | 25,923 | $560 | 0.4% | $20.09 | — | COM | 67074C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,815 | $541 | 0.4% | $134.20 | -1.2% | CL B NEW | 084670702 |
| — | TORTOISE MLP FD INC | 32,235 | $527 | 0.4% | $17.36 | — | COM | 89148B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,716 | $520 | 0.4% | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| LDUR | PIMCO ETF TR | 5,073 | $506 | 0.4% | $99.75 | — | LOW DURTN AC ETF | 72201R718 |
| EFAV | ISHARES TR | 7,530 | $500 | 0.4% | $64.87 | — | EAFE MIN VOL ETF | 46429B689 |
| — | APOLLO TACTICAL INCOME FD IN | 34,649 | $472 | 0.3% | $13.91 | — | COM | 037638103 |
| — | SPLUNK INC | 9,579 | $469 | 0.3% | $58.77 | — | COM | 848637104 |
| IJH | ISHARES TR | 3,216 | $464 | 0.3% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427 | 0.3% | $201277.39 | -0.9% | CL A | 084670108 |
| ON | ON SEMICONDUCTOR CORP | 42,279 | $405 | 0.3% | $10.52 | -18.6% | COM | 682189105 |
| — | POWERSHARES ETF TR II | 26,673 | $398 | 0.3% | $14.95 | — | PFD PORTFOLIO | 73936T565 |
| IWF | ISHARES TR | 3,810 | $380 | 0.3% | $99.74 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 1,277 | $333 | 0.2% | $316.81 | — | NASDQ BIOTEC ETF | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 4,729 | $321 | 0.2% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 2,623 | $299 | 0.2% | $102.01 | +2.7% | CL A | 30303M102 |
| — | APOLLO INVT CORP | 52,771 | $293 | 0.2% | $5.23 | — | COM | 03761U106 |
| — | BROOKFIELD MTG OPP INC FD IN | 19,971 | $292 | 0.2% | $14.77 | — | COM | 112792106 |
| — | ALPS ETF TR | 26,602 | $290 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | NIELSEN HLDGS PLC | 5,400 | $284 | 0.2% | $46.67 | — | SHS EUR | G6518L108 |
| ACWX | ISHARES TR | 7,079 | $279 | 0.2% | $39.60 | — | MSCI ACWI EX US | 464288240 |
| SLRC | SOLAR CAP LTD | 16,109 | $278 | 0.2% | $6.68 | -0.7% | COM | 83413U100 |
| — | WISDOMTREE TR | 23,604 | $277 | 0.2% | $11.01 | — | GLB NAT RES FD | 97717W711 |
| XLY | SELECT SECTOR SPDR TR | 3,440 | $272 | 0.2% | $78.20 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 2,502 | $266 | 0.2% | $106.31 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,104 | $263 | 0.2% | $43.41 | — | ALLWRLD EX US | 922042775 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,416 | $262 | 0.2% | $21.46 | +21.8% | COM | 83417M104 |
| VPG | VISHAY PRECISION GROUP INC | 18,263 | $256 | 0.2% | $11.88 | -1.3% | COM | 92835K103 |
| BP | BP PLC | 8,441 | $255 | 0.2% | $31.29 | — | SPONSORED ADR | 055622104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 51,486 | $255 | 0.2% | $4.43 | -18.4% | COM NEW | 50077B207 |
| PFS | PROVIDENT FINL SVCS INC | 12,500 | $252 | 0.2% | $12.76 | -5.9% | COM | 74386T105 |
| DIS | DISNEY WALT CO | 2,490 | $247 | 0.2% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| NTCT | NETSCOUT SYS INC | 10,627 | $244 | 0.2% | $31.66 | -28.8% | COM | 64115T104 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,345 | $240 | 0.2% | $23.20 | — | UNIT LTD PARTN | G16249107 |
| — | OCLARO INC | 42,903 | $232 | 0.2% | $3.48 | — | COM NEW | 67555N206 |
| MXI | ISHARES TR | 4,891 | $232 | 0.2% | $47.43 | — | GLOBAL MATER ETF | 464288695 |
| VXUS | VANGUARD STAR FD | 5,153 | $231 | 0.2% | $45.02 | — | VG TL INTL STK F | 921909768 |
| MBUU | MALIBU BOATS INC | 13,879 | $228 | 0.2% | $14.60 | 0.0% | COM CL A | 56117J100 |
| — | WEB COM GROUP INC | 11,459 | $227 | 0.2% | $19.81 | — | COM | 94733A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,917 | $227 | 0.2% | $64.91 | -14.9% | COM | 83088M102 |
| — | FTD COS INC | 8,643 | $227 | 0.2% | $26.26 | — | COM | 30281V108 |
| — | FIRST TR ENERGY INCOME & GRW | 9,661 | $225 | 0.2% | $22.98 | — | COM | 33738G104 |
| LITE | LUMENTUM HLDGS INC | 8,296 | $224 | 0.2% | $17.80 | +29.8% | COM | 55024U109 |
| BC | BRUNSWICK CORP | 4,656 | $223 | 0.2% | $36.46 | 0.0% | COM | 117043109 |
| EWZ | ISHARES | 8,449 | $222 | 0.2% | $26.28 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MCBC HLDGS INC | 15,660 | $220 | 0.2% | $14.05 | — | COM | 55276F107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 9,733 | $219 | 0.2% | $22.73 | — | COM | 670735109 |
| SLB | SCHLUMBERGER LTD | 2,969 | $219 | 0.2% | $56.10 | -5.3% | COM | 806857108 |
| FLOT | ISHARES TR | 4,332 | $218 | 0.2% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| — | NUTRI SYS INC NEW | 10,463 | $218 | 0.2% | $21.64 | — | COM | 67069D108 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,960 | $214 | 0.2% | $13.35 | — | COM | 04014F102 |
| — | INTERSIL CORP | 15,977 | $214 | 0.2% | $12.75 | — | CL A | 46069S109 |
| AGG | ISHARES TR | 1,917 | $212 | 0.2% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| — | PENNEY J C INC | 19,078 | $211 | 0.2% | $6.66 | — | COM | 708160106 |
| FLWS | 1 800 FLOWERS COM | 26,611 | $210 | 0.2% | $8.61 | -13.0% | CL A | 68243Q106 |
| PFE | PFIZER INC | 7,096 | $210 | 0.2% | $20.38 | -8.3% | COM | 717081103 |
| IDCC | INTERDIGITAL INC | 3,755 | $209 | 0.2% | $48.28 | 0.0% | COM | 45867G101 |
| IMAX | IMAX CORP | 6,715 | $209 | 0.2% | $37.08 | -17.5% | COM | 45245E109 |
| — | CHEROKEE INC DEL NEW | 11,717 | $208 | 0.2% | $17.25 | — | COM | 16444H102 |
| — | GENERAL ELECTRIC CO | 6,508 | $207 | 0.2% | $31.08 | — | COM | 369604103 |
| DKS | DICKS SPORTING GOODS INC | 4,331 | $202 | 0.1% | $30.92 | 0.0% | COM | 253393102 |
| SMMU | PIMCO ETF TR | 3,972 | $201 | 0.1% | $50.60 | — | SHTRM MUN BD ACT | 72201R874 |
| IWD | ISHARES TR | 2,026 | $200 | 0.1% | $98.72 | — | RUS 1000 VAL ETF | 464287598 |
| TACT | TRANSACT TECHNOLOGIES INC | 24,578 | $200 | 0.1% | $7.80 | 0.0% | COM | 892918103 |
| — | BAZAARVOICE INC | 63,006 | $198 | 0.1% | $3.14 | — | COM | 073271108 |
| — | AUTOBYTEL INC | 11,241 | $195 | 0.1% | $22.53 | — | COM NEW | 05275N205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,100 | $190 | 0.1% | $10.57 | -4.5% | COM | 535219109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,500 | $178 | 0.1% | $13.84 | — | COM | 670657105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,766 | $172 | 0.1% | $15.57 | -26.6% | COM NEW | 652526203 |
| ET | ENERGY TRANSFER EQUITY L P | 22,590 | $161 | 0.1% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN VALUE FD INC | 14,800 | $155 | 0.1% | $10.20 | — | COM | 670928100 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,000 | $153 | 0.1% | $14.90 | — | COM | 09256U105 |
| — | RIGHTSIDE GROUP LTD | 15,958 | $128 | 0.1% | $8.02 | — | COM | 76658B100 |
| OLP | ONE LIBERTY PPTYS INC | 15,173 | $108 | 0.1% | $7.12 | — | COM | 682406103 |
| — | GROUPON INC | 14,000 | $56 | 0.0% | $3.07 | — | COM CL A | 399473107 |
| — | NOVAVAX INC | 10,500 | $54 | 0.0% | $8.38 | — | COM | 670002104 |
| BRT | BRT RLTY TR | 49,089 | $44 | 0.0% | $0.19 | — | SH BEN INT NEW | 055645303 |
| — | NAVISTAR INTL CORP NEW | 74,000 | $44 | 0.0% | $0.59 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | NAVISTAR INTL CORP NEW | 63,000 | $38 | 0.0% | $0.49 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | FINJAN HLDGS INC | 11,600 | $11 | 0.0% | $1.12 | — | COM NEW | 31788H303 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $9 | 0.0% | $0.84 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | LADENBURG THALMAN FIN SVCS INC | 81,050 | $6 | 0.0% | $0.09 | — | COM | 50575Q102 |
| — | PEABODY ENERGY CORP | 400,250 | $3 | 0.0% | $0.02 | — | SDCV 4.750%12/1 | 704549AG9 |