Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	160,800	$18.49M	10.7%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	170,000	$18.28M	10.6%	$111.88	—	Put	73935A104
—	UNITED ONLINE INC	1,427,228	$15.7M	9.1%	$11.79	—	COM NEW	911268209
VV	VANGUARD INDEX FDS	66,204	$6.346M	3.7%	$93.50	—	LARGE CAP ETF	922908637
—	PRGX GLOBAL INC	1,013,595	$5.291M	3.1%	$3.87	—	COM NEW	69357C503
—	KEMET CORP	1,654,028	$4.846M	2.8%	$2.19	—	COM NEW	488360207
—	ATLANTIC ALLIANCE PARTNER CO	464,828	$4.83M	2.8%	$10.11	—	SHS	G04897107
—	SOLAR SR CAP LTD	278,153	$4.481M	2.6%	$14.89	—	COM	83416M105
MINT	PIMCO ETF TR	42,254	$4.275M	2.5%	$100.83	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	41,576	$3.361M	1.9%	$79.07	—	SHRT TRM CORP BD	92206C409
—	TELENAV INC	648,461	$3.307M	1.9%	$5.70	—	COM	879455103
—	WESTPORT FUEL SYSTEMS INC	1,617,870	$2.702M	1.6%	$1.67	—	COM NEW	960908309
VO	VANGUARD INDEX FDS	21,122	$2.611M	1.5%	$120.42	—	MID CAP ETF	922908629
IWR	ISHARES TR	15,218	$2.56M	1.5%	$160.65	—	RUS MID-CAP ETF	464287499
BWEN	BROADWIND ENERGY INC	580,000	$2.448M	1.4%	$2.24	+63.0%	COM NEW	11161T207
VCIT	VANGUARD SCOTTSDALE FDS	27,309	$2.442M	1.4%	$84.19	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	46,284	$2.29M	1.3%	$48.51	—	STRM INFPROIDX	922020805
APPS	DIGITAL TURBINE INC	2,086,283	$2.233M	1.3%	$1.56	-37.1%	COM NEW	25400W102
PFLT	PENNANTPARK FLOATING RATE CAP LTD	179,820	$2.23M	1.3%	$4.10	+8.4%	COM	70806A106
HPQ	HP INC	177,261	$2.225M	1.3%	$7.71	+17.6%	COM	40434L105
PNNT	PENNANTPARK INVT CORP	318,479	$2.175M	1.3%	$1.94	+4.1%	COM	708062104
MSFT	MICROSOFT CORP	36,611	$1.873M	1.1%	$45.92	+0.1%	COM	594918104
—	ROVI CORP	115,290	$1.803M	1.0%	$15.64	—	COM	779376102
ACWV	ISHARES	23,502	$1.795M	1.0%	$69.28	—	MIN VOL GBL ETF	464286525
—	DOUBLELINE INCOME SOLUTIONS	97,637	$1.792M	1.0%	$16.25	—	COM	258622109
SPY	SPDR S&P 500 ETF TR	8,470	$1.774M	1.0%	$203.91	—	TR UNIT	78462F103
—	HC2 HLDGS INC	390,224	$1.678M	1.0%	$4.70	—	COM	404139107
VTI	VANGUARD INDEX FDS	15,404	$1.651M	1.0%	$104.30	—	TOTAL STK MKT	922908769
IDV	ISHARES TR	55,637	$1.593M	0.9%	$28.75	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	16,622	$1.589M	0.9%	$25.73	-12.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	41,904	$1.476M	0.9%	$32.99	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	26,221	$1.464M	0.8%	$58.74	—	MSCI EAFE ETF	464287465
NYF	ISHARES TR	12,144	$1.4M	0.8%	$112.05	—	NEW YORK MUN ETF	464288323
LQD	ISHARES TR	11,077	$1.36M	0.8%	$114.09	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOLIO	16,180	$1.347M	0.8%	$77.77	—	DIV APP ETF	921908844
EMB	ISHARES TR	10,671	$1.229M	0.7%	$105.80	—	JP MOR EM MK ETF	464288281
HPE	HEWLETT PACKARD ENTERPRISE C	65,812	$1.202M	0.7%	$6.37	+21.9%	COM	42824C109
DVY	ISHARES TR	12,945	$1.104M	0.6%	$75.18	—	SELECT DIVID ETF	464287168
ARCC	ARES CAP CORP	75,778	$1.076M	0.6%	$5.74	+3.4%	COM	04010L103
USMV	ISHARES TR	20,467	$946K	0.5%	$42.29	—	MIN VOL USA ETF	46429B697
MUB	ISHARES TR	7,450	$849K	0.5%	$110.79	—	NATIONAL MUN ETF	464288414
—	POWERSHARES QQQ TRUST	7,613	$819K	0.5%	$111.88	—	UNIT SER 1	73935A104
VCLT	VANGUARD SCOTTSDALE FDS	8,464	$800K	0.5%	$84.26	—	LG-TERM COR BD	92206C813
GNR	SPDR INDEX SHS FDS	21,468	$797K	0.5%	$32.58	—	GLB NAT RESRCE	78463X541
—	APOLLO SR FLOATING RATE FD I	49,893	$788K	0.5%	$15.17	—	COM	037636107
—	NATIONAL HOLDINGS CORP	262,326	$787K	0.5%	$2.82	—	COM NEW	636375206
—	GARRISON CAP INC	74,555	$752K	0.4%	$12.17	—	COM	366554103
—	GOLDMAN SACHS MLP INCOME OPP FD	79,899	$747K	0.4%	$8.23	—	COM SHS	38147W103
—	AETNA INC NEW	6,000	$733K	0.4%	$108.17	—	COM	00817Y108
—	COHEN & STEERS LTD DUR PFD I	29,251	$711K	0.4%	$22.54	—	COM	19248C105
DIA	SPDR DOW JONES INDL AVRG ETF	3,796	$679K	0.4%	$173.92	—	UT SER 1	78467X109
LDUR	PIMCO ETF TR	6,063	$609K	0.4%	$99.86	—	LOW DURTN AC ETF	72201R718
—	TORTOISE MLP FD INC	32,235	$595K	0.3%	$17.36	—	COM	89148B101
—	NUVEEN BUILD AMER BD FD	25,923	$591K	0.3%	$20.09	—	COM	67074C103
EEM	ISHARES TR	16,408	$564K	0.3%	$32.18	—	MSCI EMG MKT ETF	464287234
—	SYSOREX GLOBAL	1,018,413	$536K	0.3%	$0.57	—	COM NEW	87184N203
—	SPLUNK INC	9,579	$519K	0.3%	$58.77	—	COM	848637104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,571	$517K	0.3%	$134.20	+6.5%	CL B NEW	084670702
—	APOLLO TACTICAL INCOME FD IN	34,649	$500K	0.3%	$13.91	—	COM	037638103
VGK	VANGUARD INTL EQUITY INDEX F	10,716	$500K	0.3%	$49.93	—	FTSE EUROPE ETF	922042874
EFAV	ISHARES TR	7,530	$500K	0.3%	$64.87	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	3,216	$480K	0.3%	$139.30	—	CORE S&P MCP ETF	464287507
UE	URBAN EDGE PPTYS	15,215	$454K	0.3%	$29.84	—	COM	91704F104
IWF	ISHARES TR	3,810	$382K	0.2%	$99.74	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TR II	23,701	$361K	0.2%	$14.95	—	PFD PORTFOLIO	73936T565
—	BLACKROCK CAPITAL INVESTMENT	45,412	$353K	0.2%	$7.77	—	COM	092533108
ON	ON SEMICONDUCTOR CORP	39,779	$351K	0.2%	$10.52	-9.5%	COM	682189105
IBB	ISHARES TR	1,347	$347K	0.2%	$313.74	—	NASDQ BIOTEC ETF	464287556
XLV	SELECT SECTOR SPDR TR	4,729	$339K	0.2%	$72.11	—	SBI HEALTHCARE	81369Y209
—	THL CR INC	30,200	$336K	0.2%	$11.13	—	COM	872438106
—	ALPS ETF TR	26,042	$331K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
ET	ENERGY TRANSFER EQUITY L P	22,590	$325K	0.2%	$13.74	—	COM UT LTD PTN	29273V100
ACWX	ISHARES TR	8,025	$313K	0.2%	$39.53	—	MSCI ACWI EX US	464288240
SLRC	SOLAR CAP LTD	16,109	$307K	0.2%	$6.68	+10.7%	COM	83413U100
BP	BP PLC	8,601	$305K	0.2%	$31.37	—	SPONSORED ADR	055622104
—	WISDOMTREE TR	23,604	$301K	0.2%	$11.01	—	GLB NAT RES FD	97717W711
META	FACEBOOK INC	2,623	$300K	0.2%	$102.01	+12.2%	CL A	30303M102
—	BROOKFIELD MTG OPP INC FD IN	19,971	$297K	0.2%	$14.77	—	COM	112792106
—	APOLLO INVT CORP	52,930	$293K	0.2%	$5.23	—	COM	03761U106
—	NIELSEN HLDGS PLC	5,400	$281K	0.2%	$46.67	—	SHS EUR	G6518L108
—	MONSTER WORLDWIDE INC	115,000	$275K	0.2%	$5.73	—	COM	611742107
JNJ	JOHNSON & JOHNSON	2,242	$272K	0.2%	$87.05	0.0%	COM	478160104
XLY	SELECT SECTOR SPDR TR	3,440	$269K	0.2%	$78.20	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	2,502	$268K	0.2%	$106.31	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	6,104	$262K	0.2%	$43.41	—	ALLWRLD EX US	922042775
EWZ	ISHARES	8,449	$255K	0.1%	$26.28	—	MSCI BRZ CAP ETF	464286400
PFE	PFIZER INC	7,096	$250K	0.1%	$20.38	+3.3%	COM	717081103
PFS	PROVIDENT FINL SVCS INC	12,500	$246K	0.1%	$12.76	-0.5%	COM	74386T105
—	BAZAARVOICE INC	61,054	$245K	0.1%	$3.14	—	COM	073271108
DIS	DISNEY WALT CO	2,490	$244K	0.1%	$102.22	-9.8%	COM DISNEY	254687106
—	FIRST TR ENERGY INCOME & GRW	9,561	$244K	0.1%	$22.98	—	COM	33738G104
MXI	ISHARES TR	4,891	$240K	0.1%	$47.43	—	GLOBAL MATER ETF	464288695
—	MONSTER WORLDWIDE INC	100,000	$239K	0.1%	$5.73	—	Call	611742107
—	BROOKFIELD PPTY PARTNERS L P	10,345	$239K	0.1%	$23.20	—	UNIT LTD PARTN	G16249107
TBHC	KIRKLANDS INC	16,223	$238K	0.1%	$15.02	0.0%	COM	497498105
SLB	SCHLUMBERGER LTD	2,969	$235K	0.1%	$56.10	+3.8%	COM	806857108
FLOT	ISHARES TR	4,629	$234K	0.1%	$50.46	—	FLTG RATE BD ETF	46429B655
VXUS	VANGUARD STAR FD	5,153	$229K	0.1%	$45.02	—	VG TL INTL STK F	921909768
TACT	TRANSACT TECHNOLOGIES INC	28,118	$226K	0.1%	$7.80	+0.4%	COM	892918103
—	NUVEEN MTG OPPORTUNITY TERM	9,733	$225K	0.1%	$22.73	—	COM	670735109
—	ARES DYNAMIC CR ALLOCATION F	15,960	$219K	0.1%	$13.35	—	COM	04014F102
DKS	DICKS SPORTING GOODS INC	4,841	$218K	0.1%	$31.17	+6.8%	COM	253393102
—	AMC ENTMT HLDGS INC	7,885	$218K	0.1%	$27.65	—	CL A COM	00165C104
—	PENNEY J C INC	24,523	$218K	0.1%	$7.16	—	COM	708160106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$201277.39	+6.5%	CL A	084670108
—	INTERSIL CORP	15,988	$216K	0.1%	$12.75	—	CL A	46069S109
AGG	ISHARES TR	1,917	$216K	0.1%	$107.78	—	CORE US AGGBD ET	464287226
—	OCLARO INC	43,803	$214K	0.1%	$3.51	—	COM NEW	67555N206
VPG	VISHAY PRECISION GROUP INC	15,939	$214K	0.1%	$11.88	+18.0%	COM	92835K103
MAT	MATTEL INC	6,822	$213K	0.1%	$31.72	0.0%	COM	577081102
—	DTS INC	8,033	$212K	0.1%	$26.39	—	COM	23335C101
—	WEB COM GROUP INC	11,650	$212K	0.1%	$19.78	—	COM	94733A104
—	AUTOBYTEL INC	15,052	$209K	0.1%	$20.34	—	COM NEW	05275N205
IWD	ISHARES TR	2,026	$209K	0.1%	$98.72	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	6,517	$205K	0.1%	$31.08	—	COM	369604103
SWKS	SKYWORKS SOLUTIONS INC	3,239	$205K	0.1%	$63.98	-13.2%	COM	83088M102
ILF	ISHARES TR	7,721	$203K	0.1%	$26.29	—	LATN AMER 40 ETF	464287390
VSAT	VIASAT INC	2,839	$203K	0.1%	$72.81	0.0%	COM	92552V100
—	POWERSHARES ETF TRUST	5,474	$202K	0.1%	$36.90	—	DYN BIOT & GEN	73935X856
SMMU	PIMCO ETF TR	3,972	$201K	0.1%	$50.60	—	SHTRM MUN BD ACT	72201R874
LITE	LUMENTUM HLDGS INC	8,306	$201K	0.1%	$17.80	+39.2%	COM	55024U109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	48,043	$197K	0.1%	$4.43	+2.1%	COM NEW	50077B207
—	NUVEEN AMT-FREE MUN INCOME F	12,500	$188K	0.1%	$13.84	—	COM	670657105
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,100	$184K	0.1%	$10.57	-7.3%	COM	535219109
MBUU	MALIBU BOATS INC	14,924	$180K	0.1%	$14.60	-0.1%	COM CL A	56117J100
NEWT	NEWTEK BUSINESS SVCS CORP	13,766	$175K	0.1%	$15.57	-18.8%	COM NEW	652526203
—	NUVEEN MUN VALUE FD INC	14,800	$160K	0.1%	$10.20	—	COM	670928100
—	BLACKSTONE GSO FLTING RTE FU	10,000	$159K	0.1%	$14.90	—	COM	09256U105
HDSN	HUDSON TECHNOLOGIES INC	37,334	$134K	0.1%	$3.41	0.0%	COM	444144109
OLP	ONE LIBERTY PPTYS INC	15,173	$115K	0.1%	$7.12	—	COM	682406103
CDZI	CADIZ INC	18,491	$109K	0.1%	$5.78	0.0%	COM NEW	127537207
—	NOVAVAX INC	10,500	$76,000	0.0%	$8.38	—	COM	670002104
—	NAVISTAR INTL CORP NEW	114,000	$66,000	0.0%	$0.59	—	NOTE 4.750% 4/1	63934EAS7
—	TITAN MACHY INC	77,000	$62,000	0.0%	$0.81	—	NOTE 3.750% 5/0	88830RAB7
—	PDL BIOPHARMA INC	50,000	$47,000	0.0%	$0.94	—	NOTE 4.000% 2/0	69329YAF1
—	GROUPON INC	14,000	$46,000	0.0%	$3.07	—	COM CL A	399473107
BRT	BRT RLTY TR	49,089	$45,000	0.0%	$0.19	—	SH BEN INT NEW	055645303
—	NAVISTAR INTL CORP NEW	58,000	$39,000	0.0%	$0.49	—	NOTE 4.500%10/1	63934EAQ1
—	RENEWABLE ENERGY GROUP INC	31,000	$28,000	0.0%	$0.88	—	MTNF 2.750% 6/1	75972AAA1
—	LADENBURG THALMAN FIN SVCS INC	81,050	$6,000	0.0%	$0.09	—	COM	50575Q102