Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	170,800	$21.21M	13.6%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	100,000	$11.87M	7.6%	$113.33	—	Put	73935A104
VV	VANGUARD INDEX FDS	67,865	$6.73M	4.3%	$93.64	—	LARGE CAP ETF	922908637
—	KEMET CORP	1,843,493	$6.581M	4.2%	$2.33	—	COM NEW	488360207
MINT	PIMCO ETF TR	49,421	$5.012M	3.2%	$100.92	—	ENHAN SHRT MA AC	72201R833
—	ATLANTIC ALLIANCE PARTNER CO	464,828	$4.881M	3.1%	$10.11	—	SHS	G04897107
—	SOLAR SR CAP LTD	282,323	$4.576M	2.9%	$14.91	—	COM	83416M105
VCSH	VANGUARD SCOTTSDALE FDS	42,623	$3.433M	2.2%	$79.11	—	SHRT TRM CORP BD	92206C409
—	TELENAV INC	547,297	$3.136M	2.0%	$5.70	—	COM	879455103
—	HC2 HLDGS INC	564,359	$3.075M	2.0%	$4.93	—	COM	404139107
VO	VANGUARD INDEX FDS	23,235	$3.008M	1.9%	$121.25	—	MID CAP ETF	922908629
BWEN	BROADWIND ENERGY INC	616,431	$2.712M	1.7%	$2.38	+92.1%	COM NEW	11161T207
IWR	ISHARES TR	15,058	$2.625M	1.7%	$160.65	—	RUS MID-CAP ETF	464287499
VTIP	VANGUARD MALVERN FDS	51,955	$2.58M	1.7%	$48.64	—	STRM INFPROIDX	922020805
PNNT	PENNANTPARK INVT CORP	318,282	$2.393M	1.5%	$1.94	+26.1%	COM	708062104
VCIT	VANGUARD SCOTTSDALE FDS	26,664	$2.389M	1.5%	$84.19	—	INT-TERM CORP	92206C870
PFLT	PENNANTPARK FLOATING RATE CAP LTD	179,320	$2.372M	1.5%	$4.10	+18.4%	COM	70806A106
HPQ	HP INC	147,261	$2.287M	1.5%	$7.71	+35.9%	COM	40434L105
MSFT	MICROSOFT CORP	36,611	$2.109M	1.3%	$45.92	+9.5%	COM	594918104
APPS	DIGITAL TURBINE INC	1,969,540	$2.068M	1.3%	$1.56	-25.3%	COM NEW	25400W102
SPY	SPDR S&P 500 ETF TR	8,651	$1.871M	1.2%	$204.17	—	TR UNIT	78462F103
ACWV	ISHARES	23,502	$1.791M	1.1%	$69.28	—	MIN VOL GBL ETF	464286525
VTI	VANGUARD INDEX FDS	15,375	$1.712M	1.1%	$104.30	—	TOTAL STK MKT	922908769
IDV	ISHARES TR	56,913	$1.706M	1.1%	$28.78	—	INTL SEL DIV ETF	464288448
—	DOUBLELINE INCOME SOLUTIONS	86,521	$1.657M	1.1%	$16.25	—	COM	258622109
VWO	VANGUARD INTL EQUITY INDEX F	41,376	$1.557M	1.0%	$32.99	—	FTSE EMR MKT ETF	922042858
HPE	HEWLETT PACKARD ENTERPRISE C	65,812	$1.497M	1.0%	$6.37	+48.2%	COM	42824C109
EFA	ISHARES TR	25,282	$1.495M	1.0%	$58.74	—	MSCI EAFE ETF	464287465
NYF	ISHARES TR	12,144	$1.385M	0.9%	$112.05	—	NEW YORK MUN ETF	464288323
LQD	ISHARES TR	11,170	$1.376M	0.9%	$114.09	—	IBOXX INV CP ETF	464287242
—	WESTPORT FUEL SYSTEMS INC	850,000	$1.369M	0.9%	$1.67	—	COM NEW	960908309
VIG	VANGUARD SPECIALIZED PORTFOLIO	16,080	$1.35M	0.9%	$77.77	—	DIV APP ETF	921908844
EMB	ISHARES TR	10,516	$1.233M	0.8%	$105.80	—	JP MOR EM MK ETF	464288281
ARCC	ARES CAP CORP	76,778	$1.19M	0.8%	$5.75	+9.6%	COM	04010L103
AAPL	APPLE INC	10,373	$1.173M	0.8%	$25.73	-5.8%	COM	037833100
—	POWERSHARES QQQ TRUST	9,665	$1.147M	0.7%	$113.33	—	UNIT SER 1	73935A104
DVY	ISHARES TR	12,945	$1.109M	0.7%	$75.18	—	SELECT DIVID ETF	464287168
NLST	NETLIST INC	731,000	$906K	0.6%	$1.50	0.0%	COM	64118P109
USMV	ISHARES TR	19,698	$895K	0.6%	$42.29	—	MIN VOL USA ETF	46429B697
—	APOLLO SR FLOATING RATE FD I	49,893	$845K	0.5%	$15.17	—	COM	037636107
GNR	SPDR INDEX SHS FDS	21,468	$840K	0.5%	$32.58	—	GLB NAT RESRCE	78463X541
VCLT	VANGUARD SCOTTSDALE FDS	8,464	$810K	0.5%	$84.26	—	LG-TERM COR BD	92206C813
MS	MORGAN STANLEY	25,000	$802K	0.5%	—	—	Put	617446448
MUB	ISHARES TR	7,020	$792K	0.5%	$110.79	—	NATIONAL MUN ETF	464288414
—	GOLDMAN SACHS MLP INC OPP FD	79,899	$759K	0.5%	$8.23	—	COM SHS	38147W103
—	GARRISON CAP INC	73,155	$741K	0.5%	$12.17	—	COM	366554103
—	AETNA INC NEW	6,000	$693K	0.4%	$108.17	—	COM	00817Y108
LDUR	PIMCO ETF TR	6,813	$688K	0.4%	$99.99	—	LOW DURTN AC ETF	72201R718
DIA	SPDR DOW JONES INDL AVRG ETF	3,711	$678K	0.4%	$173.92	—	UT SER 1	78467X109
—	COHEN & STEERS LTD DUR PFD I	26,508	$666K	0.4%	$22.54	—	COM	19248C105
—	TORTOISE MLP FD INC	32,319	$646K	0.4%	$17.36	—	COM	89148B101
EEM	ISHARES TR	16,524	$619K	0.4%	$32.18	—	MSCI EMG MKT ETF	464287234
—	NUVEEN BUILD AMER BD FD	25,923	$588K	0.4%	$20.09	—	COM	67074C103
—	SPLUNK INC	9,579	$562K	0.4%	$58.77	—	COM	848637104
ACWX	ISHARES TR	13,358	$554K	0.4%	$40.30	—	MSCI ACWI EX US	464288240
—	APOLLO TACTICAL INCOME FD IN	34,649	$536K	0.3%	$13.91	—	COM	037638103
VGK	VANGUARD INTL EQUITY INDEX F	10,716	$522K	0.3%	$49.93	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,571	$516K	0.3%	$134.20	+9.0%	CL B NEW	084670702
EFAV	ISHARES TR	7,530	$509K	0.3%	$64.87	—	MIN VOL EAFE ETF	46429B689
—	PRGX GLOBAL INC	107,107	$504K	0.3%	$3.87	—	COM NEW	69357C503
IJH	ISHARES TR	3,216	$498K	0.3%	$139.30	—	CORE S&P MCP ETF	464287507
—	CF CORP	50,820	$498K	0.3%	$9.80	—	SHS CL A	G20307107
ON	ON SEMICONDUCTOR CORP	39,048	$481K	0.3%	$10.52	-1.6%	COM	682189105
UE	URBAN EDGE PPTYS	15,215	$428K	0.3%	$29.84	—	COM	91704F104
IBB	ISHARES TR	1,452	$420K	0.3%	$311.97	—	NASDQ BIOTEC ETF	464287556
META	FACEBOOK INC	3,123	$401K	0.3%	$105.42	+16.9%	CL A	30303M102
—	BLACKROCK CAPITAL INVESTMENT	46,412	$384K	0.2%	$7.78	—	COM	092533108
—	SYSOREX GLOBAL	1,018,413	$365K	0.2%	$0.57	—	COM NEW	87184N203
—	MONSTER WORLDWIDE INC	100,000	$361K	0.2%	$5.73	—	Call	611742107
—	POWERSHARES ETF TR II	23,701	$359K	0.2%	$14.95	—	PFD PORTFOLIO	73936T565
XLV	SELECT SECTOR SPDR TR	4,729	$341K	0.2%	$72.11	—	SBI HEALTHCARE	81369Y209
SLRC	SOLAR CAP LTD	16,109	$331K	0.2%	$6.68	+25.0%	COM	83413U100
LITE	LUMENTUM HLDGS INC	7,212	$301K	0.2%	$17.80	+84.8%	COM	55024U109
—	BAZAARVOICE INC	50,625	$299K	0.2%	$3.14	—	COM	073271108
—	ALPS ETF TR	23,434	$297K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
—	BROOKFIELD MTG OPP INC FD IN	19,805	$297K	0.2%	$14.77	—	COM	112792106
ET	ENERGY TRANSFER EQUITY L P	17,590	$295K	0.2%	$13.74	—	COM UT LTD PTN	29273V100
—	NIELSEN HLDGS PLC	5,400	$289K	0.2%	$46.67	—	SHS EUR	G6518L108
—	THL CR INC	30,200	$288K	0.2%	$11.13	—	COM	872438106
EWZ	ISHARES	8,449	$285K	0.2%	$26.28	—	MSCI BRZ CAP ETF	464286400
VUG	VANGUARD INDEX FDS	2,502	$281K	0.2%	$106.31	—	GROWTH ETF	922908736
—	0APOLLO INVT CORP	48,322	$280K	0.2%	$5.23	—	COM	03761U106
IWF	ISHARES TR	2,687	$280K	0.2%	$99.74	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	6,104	$277K	0.2%	$43.41	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	3,440	$275K	0.2%	$78.20	—	SBI CONS DISCR	81369Y407
PFS	PROVIDENT FINL SVCS INC	12,500	$265K	0.2%	$12.76	+3.9%	COM	74386T105
DIS	DISNEY WALT CO	2,845	$264K	0.2%	$100.56	-11.6%	COM DISNEY	254687106
MXI	ISHARES TR	4,891	$262K	0.2%	$47.43	—	GLOBAL MATER ETF	464288695
—	AUTOBYTEL INC	14,668	$261K	0.2%	$20.34	—	COM NEW	05275N205
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	37,691	$260K	0.2%	$4.43	+31.9%	COM NEW	50077B207
—	FIRST TR ENERGY INCOME & GRW	9,561	$259K	0.2%	$22.98	—	COM	33738G104
PRSU	VIAD CORP	6,876	$254K	0.2%	$33.74	0.0%	COM NEW	92552R406
—	INTRALINKS HLDGS INC	24,979	$251K	0.2%	$10.05	—	COM	46118H104
FLOT	ISHARES TR	4,806	$244K	0.2%	$50.48	—	FLTG RATE BD ETF	46429B655
VXUS	VANGUARD STAR FD	5,153	$243K	0.2%	$45.02	—	VG TL INTL STK F	921909768
SWKS	SKYWORKS SOLUTIONS INC	3,195	$243K	0.2%	$63.98	-10.5%	COM	83088M102
PFE	PFIZER INC	7,096	$240K	0.2%	$20.38	+9.2%	COM	717081103
NTCT	NETSCOUT SYS INC	8,156	$239K	0.2%	$27.44	0.0%	COM	64115T104
SRI	STONERIDGE INC	12,982	$239K	0.2%	$17.24	0.0%	COM	86183P102
—	REALNETWORKS INC	53,061	$237K	0.2%	$4.47	—	COM NEW	75605L708
—	BROOKFIELD PPTY PARTNERS L P	10,345	$237K	0.2%	$23.20	—	UNIT LTD PARTN	G16249107
—	ARES DYNAMIC CR ALLOCATION F	15,960	$237K	0.2%	$13.35	—	COM	04014F102
—	MARVELL TECHNOLOGY GROUP LTD	17,883	$237K	0.2%	$13.25	—	ORD	G5876H105
DKS	DICKS SPORTING GOODS INC	4,186	$237K	0.2%	$31.17	+35.3%	COM	253393102
TACT	TRANSACT TECHNOLOGIES INC	31,725	$235K	0.2%	$7.78	-2.0%	COM	892918103
—	NUVEEN MTG OPPORTUNITY TERM	9,733	$235K	0.2%	$22.73	—	COM	670735109
MEI	METHODE ELECTRS INC	6,688	$234K	0.1%	$28.87	0.0%	COM	591520200
RDI	READING INTERNATIONAL INC	17,416	$233K	0.1%	$13.26	0.0%	CL A	755408101
SLB	SCHLUMBERGER LTD	2,969	$233K	0.1%	$56.10	+8.1%	COM	806857108
—	NUTRI SYS INC NEW	7,801	$232K	0.1%	$29.74	—	COM	67069D108
—	POWERSHARES ETF TRUST	5,474	$230K	0.1%	$36.90	—	DYN BIOT & GEN	73935X856
—	FINISAR CORP	7,691	$229K	0.1%	$29.78	—	COM NEW	31787A507
VSAT	VIASAT INC	3,069	$229K	0.1%	$72.91	+1.5%	COM	92552V100
—	TIVO CORP	11,720	$228K	0.1%	$19.45	—	COM	88870P106
—	VANECK VECTORS ETF TR	9,135	$225K	0.1%	$24.63	—	PRE REFUNDED MUN	92189F510
AEO	AMERICAN EAGLE OUTFITTERS NE	12,514	$224K	0.1%	$13.88	0.0%	COM	02553E106
—	WEB COM GROUP INC	12,995	$224K	0.1%	$19.52	—	COM	94733A104
—	PENNEY J C INC	24,307	$224K	0.1%	$7.16	—	COM	708160106
MAT	MATTEL INC	7,340	$222K	0.1%	$31.78	+2.9%	COM	577081102
PBH	PRESTIGE BRANDS HLDGS INC	4,545	$219K	0.1%	$50.57	0.0%	COM	74112D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.1%	$201277.39	+9.0%	CL A	084670108
ILF	ISHARES TR	7,721	$216K	0.1%	$26.29	—	LATN AMER 40 ETF	464287390
AGG	ISHARES TR	1,917	$216K	0.1%	$107.78	—	CORE US AGGBD ET	464287226
—	M I ACQUISITIONS INC	21,500	$215K	0.1%	$10.00	—	UNIT 99/99/9999	55304A203
—	COMSTOCK RES INC	310,000	$214K	0.1%	$0.69	—	NOTE 7.750% 4/0	205768AM6
—	HORNBECK OFFSHORE SVCS INC N	374,000	$213K	0.1%	$0.57	—	NOTE 1.500% 9/0	440543AN6
—	CALAMP CORP	15,153	$211K	0.1%	$13.92	—	COM	128126109
IWO	ISHARES TR	1,419	$211K	0.1%	$148.70	—	RUS 2000 GRW ETF	464287648
—	BOULEVARD ACQUISITION	21,021	$206K	0.1%	$9.80	—	CL A	10157Q102
VPL	VANGUARD INTL EQUITY INDEX F	3,326	$201K	0.1%	$60.43	—	FTSE PACIFIC ETF	922042866
SMMU	PIMCO ETF TR	3,972	$200K	0.1%	$50.60	—	SHTRM MUN BD ACT	72201R874
NEWT	NEWTEK BUSINESS SVCS CORP	13,766	$196K	0.1%	$15.57	-14.0%	COM NEW	652526203
—	CAPITOL ACQUISITION CORP III	19,200	$188K	0.1%	$9.79	—	COM	14055M106
—	NUVEEN AMT FREE QLTY MUN INC	12,500	$183K	0.1%	$13.84	—	COM	670657105
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,100	$172K	0.1%	$10.57	-10.9%	COM	535219109
—	BLACKSTONE GSO FLTING RTE FU	10,000	$169K	0.1%	$14.90	—	COM	09256U105
—	NUVEEN MUN VALUE FD INC	14,800	$157K	0.1%	$10.20	—	COM	670928100
OLP	ONE LIBERTY PPTYS INC	15,173	$117K	0.1%	$7.12	—	COM	682406103
—	NAVISTAR INTL CORP NEW	98,000	$93,000	0.1%	$0.68	—	NOTE 4.500%10/1	63934EAQ1
—	FINJAN HLDGS INC	53,800	$92,000	0.1%	$1.71	—	COM NEW	31788H303
—	COMSTOCK RES INC	100,000	$73,000	0.0%	$0.73	—	NOTE 9.500% 6/1	205768AN4
BRT	BRT RLTY TR	49,089	$51,000	0.0%	$0.19	—	SH BEN INT NEW	055645303
—	PDL BIOPHARMA INC	50,000	$49,000	0.0%	$0.94	—	NOTE 4.000% 2/0	69329YAF1
—	VIOLIN MEMORY INC	100,000	$29,000	0.0%	$0.29	—	NOTE 4.250%10/0	92763AAB7
—	NOVAVAX INC	10,500	$22,000	0.0%	$8.38	—	COM	670002104
—	LADENBURG THALMAN FIN SVCS I	81,050	$6,000	0.0%	$0.09	—	COM	50575Q102