Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED ONLINE INC	1,427,228	$16.47M	12.1%	$11.79	—	COM NEW	911268209
—	PRGX GLOBAL INC	1,595,131	$7.529M	5.5%	$3.87	—	COM NEW	69357C503
VV	VANGUARD INDEX FDS	66,598	$6.261M	4.6%	$93.50	—	LARGE CAP ETF	922908637
—	ATLANTIC ALLIANCE PARTNER CO	464,828	$4.848M	3.6%	$10.11	—	SHS	G04897107
—	TELENAV INC	821,652	$4.848M	3.6%	$5.70	—	COM	879455103
—	SOLAR SR CAP LTD	277,992	$4.053M	3.0%	$14.89	—	COM	83416M105
—	FUEL SYS SOLUTIONS INC	611,544	$3.382M	2.5%	$5.11	—	COM	35952W103
APPS	DIGITAL TURBINE INC	2,748,849	$3.271M	2.4%	$1.56	-24.1%	COM NEW	25400W102
VCSH	VANGUARD SCOTTSDALE FDS	39,961	$3.198M	2.4%	$79.00	—	SHRT TRM CORP BD	92206C409
—	HC2 HLDGS INC	802,166	$3.065M	2.3%	$4.70	—	COM	404139107
—	KEMET CORP	1,421,800	$2.744M	2.0%	$2.07	—	COM NEW	488360207
MINT	PIMCO ETF TR	26,798	$2.701M	2.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	21,607	$2.619M	1.9%	$120.42	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	27,331	$2.376M	1.7%	$84.19	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	14,296	$2.329M	1.7%	$160.16	—	RUS MID-CAP ETF	464287499
HPQ	HP INC	177,261	$2.184M	1.6%	$7.71	0.0%	COM	40434L105
VTIP	VANGUARD MALVERN FDS	42,721	$2.099M	1.5%	$48.43	—	STRM INFPROIDX	922020805
PFLT	PENNANTPARK FLOATING RATE CAP LTD	177,814	$2.08M	1.5%	$4.10	-2.2%	COM	70806A106
MSFT	MICROSOFT CORP	36,611	$2.022M	1.5%	$45.92	+0.3%	COM	594918104
BWEN	BROADWIND ENERGY INC	650,000	$1.957M	1.4%	$2.24	-3.6%	COM NEW	11161T207
PNNT	PENNANTPARK INVT CORP	304,479	$1.845M	1.4%	$1.94	-12.0%	COM	708062104
AAPL	APPLE INC	16,580	$1.807M	1.3%	$25.73	-12.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,469	$1.74M	1.3%	$203.91	—	TR UNIT	78462F103
ACWV	ISHARES	23,502	$1.727M	1.3%	$69.28	—	CNTRY MIN VL ETF	464286525
IDV	ISHARES TR	57,815	$1.676M	1.2%	$28.75	—	INTL SEL DIV ETF	464288448
—	DOUBLELINE INCOME SOLUTIONS	97,599	$1.641M	1.2%	$16.25	—	COM	258622109
VTI	VANGUARD INDEX FDS	15,622	$1.637M	1.2%	$104.30	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	27,018	$1.544M	1.1%	$58.74	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	41,800	$1.445M	1.1%	$32.99	—	FTSE EMR MKT ETF	922042858
—	MONSTER WORLDWIDE INC	438,725	$1.43M	1.1%	$5.73	—	COM	611742107
NYF	ISHARES TR	11,704	$1.321M	1.0%	$111.93	—	NEW YORK MUN ETF	464288323
LQD	ISHARES TR	11,076	$1.316M	1.0%	$114.09	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOLIO	16,180	$1.315M	1.0%	$77.77	—	DIV APP ETF	921908844
—	NATIONAL HOLDINGS CORP	518,030	$1.238M	0.9%	$2.82	—	COM NEW	636375206
EMB	ISHARES TR	10,758	$1.187M	0.9%	$105.80	—	JP MOR EM MK ETF	464288281
HPE	HEWLETT PACKARD ENTERPRISE C	65,812	$1.167M	0.9%	$6.37	0.0%	COM	42824C109
DVY	ISHARES TR	13,945	$1.139M	0.8%	$75.18	—	SELECT DIVID ETF	464287168
ARCC	ARES CAP CORP	75,778	$1.125M	0.8%	$5.74	-6.5%	COM	04010L103
USMV	ISHARES TR	19,352	$850K	0.6%	$42.06	—	USA MIN VOL ETF	46429B697
—	POWERSHARES QQQ TRUST	7,758	$847K	0.6%	$111.88	—	UNIT SER 1	73935A104
MUB	ISHARES TR	7,225	$807K	0.6%	$110.69	—	NATIONAL MUN ETF	464288414
—	GARRISON CAP INC	74,555	$800K	0.6%	$12.17	—	COM	366554103
GNR	SPDR INDEX SHS FDS	21,468	$751K	0.6%	$32.58	—	GLB NAT RESRCE	78463X541
VCLT	VANGUARD SCOTTSDALE FDS	8,356	$747K	0.5%	$84.13	—	LG-TERM COR BD	92206C813
—	APOLLO SR FLOATING RATE FD I	48,393	$736K	0.5%	$15.15	—	COM	037636107
—	AETNA INC NEW	6,000	$674K	0.5%	$108.17	—	COM	00817Y108
—	COHEN & STEERS LTD DUR PFD I	29,197	$670K	0.5%	$22.54	—	COM	19248C105
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,795	$670K	0.5%	$173.92	—	UT SER 1	78467X109
—	SYSOREX GLOBAL	1,047,171	$628K	0.5%	$0.57	—	COM NEW	87184N203
—	GOLDMAN SACHS MLP INCOME OPP FD	79,899	$614K	0.5%	$8.23	—	COM SHS	38147W103
EEM	ISHARES TR	16,783	$575K	0.4%	$32.18	—	MSCI EMG MKT ETF	464287234
—	NUVEEN BUILD AMER BD FD	25,923	$560K	0.4%	$20.09	—	COM	67074C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,815	$541K	0.4%	$134.20	-1.2%	CL B NEW	084670702
—	TORTOISE MLP FD INC	32,235	$527K	0.4%	$17.36	—	COM	89148B101
VGK	VANGUARD INTL EQUITY INDEX F	10,716	$520K	0.4%	$49.93	—	FTSE EUROPE ETF	922042874
LDUR	PIMCO ETF TR	5,073	$506K	0.4%	$99.75	—	LOW DURTN AC ETF	72201R718
EFAV	ISHARES TR	7,530	$500K	0.4%	$64.87	—	EAFE MIN VOL ETF	46429B689
—	APOLLO TACTICAL INCOME FD IN	34,649	$472K	0.3%	$13.91	—	COM	037638103
—	SPLUNK INC	9,579	$469K	0.3%	$58.77	—	COM	848637104
IJH	ISHARES TR	3,216	$464K	0.3%	$139.30	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427K	0.3%	$201277.39	-0.9%	CL A	084670108
ON	ON SEMICONDUCTOR CORP	42,279	$405K	0.3%	$10.52	-18.6%	COM	682189105
—	POWERSHARES ETF TR II	26,673	$398K	0.3%	$14.95	—	PFD PORTFOLIO	73936T565
IWF	ISHARES TR	3,810	$380K	0.3%	$99.74	—	RUS 1000 GRW ETF	464287614
IBB	ISHARES TR	1,277	$333K	0.2%	$316.81	—	NASDQ BIOTEC ETF	464287556
XLV	SELECT SECTOR SPDR TR	4,729	$321K	0.2%	$72.11	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	2,623	$299K	0.2%	$102.01	+2.7%	CL A	30303M102
—	APOLLO INVT CORP	52,771	$293K	0.2%	$5.23	—	COM	03761U106
—	BROOKFIELD MTG OPP INC FD IN	19,971	$292K	0.2%	$14.77	—	COM	112792106
—	ALPS ETF TR	26,602	$290K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
—	NIELSEN HLDGS PLC	5,400	$284K	0.2%	$46.67	—	SHS EUR	G6518L108
ACWX	ISHARES TR	7,079	$279K	0.2%	$39.60	—	MSCI ACWI EX US	464288240
SLRC	SOLAR CAP LTD	16,109	$278K	0.2%	$6.68	-0.7%	COM	83413U100
—	WISDOMTREE TR	23,604	$277K	0.2%	$11.01	—	GLB NAT RES FD	97717W711
XLY	SELECT SECTOR SPDR TR	3,440	$272K	0.2%	$78.20	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	2,502	$266K	0.2%	$106.31	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	6,104	$263K	0.2%	$43.41	—	ALLWRLD EX US	922042775
SEDG	SOLAREDGE TECHNOLOGIES INC	10,416	$262K	0.2%	$21.46	+21.8%	COM	83417M104
VPG	VISHAY PRECISION GROUP INC	18,263	$256K	0.2%	$11.88	-1.3%	COM	92835K103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	51,486	$255K	0.2%	$4.43	-18.4%	COM NEW	50077B207
BP	BP PLC	8,441	$255K	0.2%	$31.29	—	SPONSORED ADR	055622104
PFS	PROVIDENT FINL SVCS INC	12,500	$252K	0.2%	$12.76	-5.9%	COM	74386T105
DIS	DISNEY WALT CO	2,490	$247K	0.2%	$102.22	-13.0%	COM DISNEY	254687106
NTCT	NETSCOUT SYS INC	10,627	$244K	0.2%	$31.66	-28.8%	COM	64115T104
—	BROOKFIELD PPTY PARTNERS L P	10,345	$240K	0.2%	$23.20	—	UNIT LTD PARTN	G16249107
MXI	ISHARES TR	4,891	$232K	0.2%	$47.43	—	GLOBAL MATER ETF	464288695
—	OCLARO INC	42,903	$232K	0.2%	$3.48	—	COM NEW	67555N206
VXUS	VANGUARD STAR FD	5,153	$231K	0.2%	$45.02	—	VG TL INTL STK F	921909768
MBUU	MALIBU BOATS INC	13,879	$228K	0.2%	$14.60	0.0%	COM CL A	56117J100
—	FTD COS INC	8,643	$227K	0.2%	$26.26	—	COM	30281V108
—	WEB COM GROUP INC	11,459	$227K	0.2%	$19.81	—	COM	94733A104
SWKS	SKYWORKS SOLUTIONS INC	2,917	$227K	0.2%	$64.91	-14.9%	COM	83088M102
—	FIRST TR ENERGY INCOME & GRW	9,661	$225K	0.2%	$22.98	—	COM	33738G104
LITE	LUMENTUM HLDGS INC	8,296	$224K	0.2%	$17.80	+29.8%	COM	55024U109
BC	BRUNSWICK CORP	4,656	$223K	0.2%	$36.46	0.0%	COM	117043109
EWZ	ISHARES	8,449	$222K	0.2%	$26.28	—	MSCI BRZ CAP ETF	464286400
—	MCBC HLDGS INC	15,660	$220K	0.2%	$14.05	—	COM	55276F107
SLB	SCHLUMBERGER LTD	2,969	$219K	0.2%	$56.10	-5.3%	COM	806857108
—	NUVEEN MTG OPPORTUNITY TERM	9,733	$219K	0.2%	$22.73	—	COM	670735109
—	NUTRI SYS INC NEW	10,463	$218K	0.2%	$21.64	—	COM	67069D108
FLOT	ISHARES TR	4,332	$218K	0.2%	$50.46	—	FLTG RATE BD ETF	46429B655
—	INTERSIL CORP	15,977	$214K	0.2%	$12.75	—	CL A	46069S109
—	ARES DYNAMIC CR ALLOCATION F	15,960	$214K	0.2%	$13.35	—	COM	04014F102
AGG	ISHARES TR	1,917	$212K	0.2%	$107.78	—	CORE US AGGBD ET	464287226
—	PENNEY J C INC	19,078	$211K	0.2%	$6.66	—	COM	708160106
PFE	PFIZER INC	7,096	$210K	0.2%	$20.38	-8.3%	COM	717081103
FLWS	1 800 FLOWERS COM	26,611	$210K	0.2%	$8.61	-13.0%	CL A	68243Q106
IDCC	INTERDIGITAL INC	3,755	$209K	0.2%	$48.28	0.0%	COM	45867G101
IMAX	IMAX CORP	6,715	$209K	0.2%	$37.08	-17.5%	COM	45245E109
—	CHEROKEE INC DEL NEW	11,717	$208K	0.2%	$17.25	—	COM	16444H102
—	GENERAL ELECTRIC CO	6,508	$207K	0.2%	$31.08	—	COM	369604103
DKS	DICKS SPORTING GOODS INC	4,331	$202K	0.1%	$30.92	0.0%	COM	253393102
SMMU	PIMCO ETF TR	3,972	$201K	0.1%	$50.60	—	SHTRM MUN BD ACT	72201R874
IWD	ISHARES TR	2,026	$200K	0.1%	$98.72	—	RUS 1000 VAL ETF	464287598
TACT	TRANSACT TECHNOLOGIES INC	24,578	$200K	0.1%	$7.80	0.0%	COM	892918103
—	BAZAARVOICE INC	63,006	$198K	0.1%	$3.14	—	COM	073271108
—	AUTOBYTEL INC	11,241	$195K	0.1%	$22.53	—	COM NEW	05275N205
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,100	$190K	0.1%	$10.57	-4.5%	COM	535219109
—	NUVEEN AMT-FREE MUN INCOME F	12,500	$178K	0.1%	$13.84	—	COM	670657105
NEWT	NEWTEK BUSINESS SVCS CORP	13,766	$172K	0.1%	$15.57	-26.6%	COM NEW	652526203
ET	ENERGY TRANSFER EQUITY L P	22,590	$161K	0.1%	$13.74	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN VALUE FD INC	14,800	$155K	0.1%	$10.20	—	COM	670928100
—	BLACKSTONE GSO FLTING RTE FU	10,000	$153K	0.1%	$14.90	—	COM	09256U105
—	RIGHTSIDE GROUP LTD	15,958	$128K	0.1%	$8.02	—	COM	76658B100
OLP	ONE LIBERTY PPTYS INC	15,173	$108K	0.1%	$7.12	—	COM	682406103
—	GROUPON INC	14,000	$56,000	0.0%	$3.07	—	COM CL A	399473107
—	NOVAVAX INC	10,500	$54,000	0.0%	$8.38	—	COM	670002104
—	NAVISTAR INTL CORP NEW	74,000	$44,000	0.0%	$0.59	—	NOTE 4.750% 4/1	63934EAS7
BRT	BRT RLTY TR	49,089	$44,000	0.0%	$0.19	—	SH BEN INT NEW	055645303
—	NAVISTAR INTL CORP NEW	63,000	$38,000	0.0%	$0.49	—	NOTE 4.500%10/1	63934EAQ1
—	FINJAN HLDGS INC	11,600	$11,000	0.0%	$1.12	—	COM NEW	31788H303
—	RENEWABLE ENERGY GROUP INC	10,000	$9,000	0.0%	$0.84	—	MTNF 2.750% 6/1	75972AAA1
—	LADENBURG THALMAN FIN SVCS INC	81,050	$6,000	0.0%	$0.09	—	COM	50575Q102
—	PEABODY ENERGY CORP	400,250	$3,000	0.0%	$0.02	—	SDCV 4.750%12/1	704549AG9