Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KEMET CORP	1,540,583	$10.21M	6.8%	$2.33	—	COM NEW	488360207
—	POWERSHARES QQQ TRUST	80,000	$9.478M	6.3%	$113.33	—	Put	73935A104
VV	VANGUARD INDEX FDS	72,269	$7.398M	4.9%	$94.17	—	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	60,911	$6.172M	4.1%	$100.99	—	ENHAN SHRT MA AC	72201R833
—	SOLAR SR CAP LTD	284,706	$4.681M	3.1%	$14.91	—	COM	83416M105
—	EARTHLINK HLDGS CORP	730,565	$4.12M	2.7%	$5.64	—	COM	27033X101
VCSH	VANGUARD SCOTTSDALE FDS	41,645	$3.305M	2.2%	$79.11	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	24,109	$3.173M	2.1%	$121.62	—	MID CAP ETF	922908629
—	HC2 HLDGS INC	508,387	$3.015M	2.0%	$4.93	—	COM	404139107
CDZI	CADIZ INC	238,135	$2.977M	2.0%	$8.98	0.0%	COM NEW	127537207
IWR	ISHARES TR	15,527	$2.777M	1.9%	$161.20	—	RUS MID-CAP ETF	464287499
BWEN	BROADWIND ENERGY INC	670,657	$2.713M	1.8%	$2.53	+67.7%	COM NEW	11161T207
PNNT	PENNANTPARK INVT CORP	353,155	$2.705M	1.8%	$2.00	+27.8%	COM	708062104
—	GTY TECHNOLOGY HOLDINGS INC	249,999	$2.687M	1.8%	$10.75	—	CL A	G4182A102
VTIP	VANGUARD MALVERN FDS	53,690	$2.639M	1.8%	$48.65	—	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	30,290	$2.596M	1.7%	$84.37	—	INT-TERM CORP	92206C870
—	TELENAV INC	366,187	$2.582M	1.7%	$5.70	—	COM	879455103
PFLT	PENNANTPARK FLOATING RATE CA	179,970	$2.539M	1.7%	$4.10	+27.0%	COM	70806A106
FLOT	ISHARES TR	49,058	$2.489M	1.7%	$50.71	—	FLTG RATE BD ETF	46429B655
—	BOULEVARD ACQUISITION	251,548	$2.488M	1.7%	$9.88	—	CL A	10157Q102
MSFT	MICROSOFT CORP	36,611	$2.275M	1.5%	$45.92	+17.4%	COM	594918104
HPQ	HP INC	144,548	$2.145M	1.4%	$7.71	+45.5%	COM	40434L105
—	CF CORP	214,168	$2.125M	1.4%	$9.89	—	SHS CL A	G20307107
VWO	VANGUARD INTL EQUITY INDEX F	50,439	$1.805M	1.2%	$33.49	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	15,592	$1.798M	1.2%	$104.45	—	TOTAL STK MKT	922908769
—	DOUBLELINE INCOME SOLUTIONS	87,321	$1.658M	1.1%	$16.25	—	COM	258622109
SPY	SPDR S&P 500 ETF TR	7,175	$1.604M	1.1%	$204.17	—	TR UNIT	78462F103
IDV	ISHARES TR	52,840	$1.562M	1.0%	$28.78	—	INTL SEL DIV ETF	464288448
APPS	DIGITAL TURBINE INC	2,210,775	$1.504M	1.0%	$1.47	-46.8%	COM NEW	25400W102
NYF	ISHARES TR	12,828	$1.397M	0.9%	$111.88	—	NEW YORK MUN ETF	464288323
VIG	VANGUARD SPECIALIZED PORTFOLIO	15,814	$1.347M	0.9%	$77.77	—	DIV APP ETF	921908844
NLST	NETLIST INC	1,275,455	$1.301M	0.9%	$1.33	-16.7%	COM	64118P109
HPE	HEWLETT PACKARD ENTERPRISE C	55,812	$1.291M	0.9%	$6.37	+60.8%	COM	42824C109
ARCC	ARES CAP CORP	77,899	$1.285M	0.9%	$5.76	+14.9%	COM	04010L103
ACWV	ISHARES	17,176	$1.247M	0.8%	$69.28	—	MIN VOL GBL ETF	464286525
LQD	ISHARES TR	10,604	$1.243M	0.8%	$114.09	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	21,458	$1.239M	0.8%	$58.74	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	10,239	$1.186M	0.8%	$25.73	+1.4%	COM	037833100
—	ATLANTIC ALLIANCE PARTNER CO	125,115	$1.157M	0.8%	$10.11	—	SHS	G04897107
DVY	ISHARES TR	12,325	$1.092M	0.7%	$75.18	—	SELECT DIVID ETF	464287168
EMB	ISHARES TR	9,779	$1.078M	0.7%	$105.80	—	JP MOR EM MK ETF	464288281
MS	MORGAN STANLEY	25,000	$1.056M	0.7%	$29.14	0.0%	Put	617446448
LDUR	PIMCO ETF TR	10,177	$1.021M	0.7%	$100.10	—	LOW DURTN AC ETF	72201R718
—	AVISTA HEALTHCARE PUB ACQ CO	100,000	$985K	0.7%	$9.85	—	CL A	G0726L125
USMV	ISHARES TR	21,269	$962K	0.6%	$42.50	—	MIN VOL USA ETF	46429B697
—	POWERSHARES QQQ TRUST	7,603	$901K	0.6%	$113.33	—	UNIT SER 1	73935A104
—	TORTOISE MLP FD INC	46,160	$881K	0.6%	$17.87	—	COM	89148B101
GNR	SPDR INDEX SHS FDS	21,161	$870K	0.6%	$32.58	—	GLB NAT RESRCE	78463X541
—	APOLLO SR FLOATING RATE FD I	49,893	$868K	0.6%	$15.17	—	COM	037636107
MUB	ISHARES TR	7,580	$820K	0.5%	$110.60	—	NATIONAL MUN ETF	464288414
—	GOLDMAN SACHS MLP INC OPP FD	77,344	$752K	0.5%	$8.23	—	COM SHS	38147W103
—	AETNA INC NEW	6,000	$744K	0.5%	$108.17	—	COM	00817Y108
DIA	SPDR DOW JONES INDL AVRG ETF	3,586	$708K	0.5%	$173.92	—	UT SER 1	78467X109
—	GARRISON CAP INC	75,055	$702K	0.5%	$12.10	—	COM	366554103
VCLT	VANGUARD SCOTTSDALE FDS	7,347	$656K	0.4%	$84.26	—	LG-TERM COR BD	92206C813
—	COHEN & STEERS LTD DUR PFD I	26,133	$641K	0.4%	$22.54	—	COM	19248C105
—	PLATFORM SPECIALTY PRODS COR	60,000	$589K	0.4%	$9.82	—	COM	72766Q105
ACWX	ISHARES TR	14,108	$568K	0.4%	$40.30	—	MSCI ACWI EX US	464288240
DNL	WISDOMTREE TR	12,222	$563K	0.4%	$46.06	—	GLB US QTLY DIV	97717W844
IEFA	ISHARES TR	10,275	$551K	0.4%	$53.63	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,350	$546K	0.4%	$134.20	+14.7%	CL B NEW	084670702
EFAV	ISHARES TR	8,819	$540K	0.4%	$64.34	—	MIN VOL EAFE ETF	46429B689
—	APOLLO TACTICAL INCOME FD IN	34,767	$537K	0.4%	$13.91	—	COM	037638103
IJH	ISHARES TR	3,216	$532K	0.4%	$139.30	—	CORE S&P MCP ETF	464287507
—	NUVEEN BUILD AMER BD FD	25,623	$529K	0.4%	$20.09	—	COM	67074C103
IBB	ISHARES TR	1,901	$504K	0.3%	$300.90	—	NASDQ BIOTEC ETF	464287556
—	SPLUNK INC	9,579	$490K	0.3%	$58.77	—	COM	848637104
VPL	VANGUARD INTL EQUITY INDEX F	8,251	$480K	0.3%	$59.09	—	FTSE PACIFIC ETF	922042866
MS	MORGAN STANLEY	11,000	$465K	0.3%	$29.14	0.0%	COM NEW	617446448
ON	ON SEMICONDUCTOR CORP	35,373	$451K	0.3%	$10.52	+13.5%	COM	682189105
—	POWERSHARES ETF TR II	31,244	$445K	0.3%	$14.78	—	PFD PORTFOLIO	73936T565
NMFC	NEW MTN FIN CORP	30,000	$423K	0.3%	$5.20	0.0%	COM	647551100
—	MCBC HLDGS INC	28,980	$423K	0.3%	$14.60	—	COM	55276F107
UE	URBAN EDGE PPTYS	15,215	$419K	0.3%	$29.84	—	COM	91704F104
—	CAPITOL ACQUISITION CORP III	37,950	$378K	0.3%	$9.88	—	COM	14055M106
IGSB	ISHARES TR	3,578	$375K	0.3%	$104.81	—	1-3 YR CR BD ETF	464288646
PFS	PROVIDENT FINL SVCS INC	12,500	$354K	0.2%	$12.76	+26.6%	COM	74386T105
META	FACEBOOK INC	2,994	$344K	0.2%	$105.42	+15.7%	CL A	30303M102
SLRC	SOLAR CAP LTD	16,109	$335K	0.2%	$6.68	+29.8%	COM	83413U100
—	BLACKROCK CAPITAL INVESTMENT	46,412	$323K	0.2%	$7.78	—	COM	092533108
EEM	ISHARES TR	8,786	$308K	0.2%	$32.18	—	MSCI EMG MKT ETF	464287234
—	THL CR INC	30,200	$302K	0.2%	$11.13	—	COM	872438106
VEU	VANGUARD INTL EQUITY INDEX F	6,784	$300K	0.2%	$43.49	—	ALLWRLD EX US	922042775
MXI	ISHARES TR	5,448	$299K	0.2%	$48.20	—	GLOBAL MATER ETF	464288695
—	INTRALINKS HLDGS INC	21,765	$294K	0.2%	$10.05	—	COM	46118H104
DIS	DISNEY WALT CO	2,790	$291K	0.2%	$100.56	-9.8%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	2,578	$287K	0.2%	$106.46	—	GROWTH ETF	922908736
RDI	READING INTERNATIONAL INC	17,156	$285K	0.2%	$13.26	+10.5%	CL A	755408101
—	APOLLO INVT CORP	48,322	$283K	0.2%	$5.23	—	COM	03761U106
XLY	SELECT SECTOR SPDR TR	3,440	$280K	0.2%	$78.20	—	SBI CONS DISCR	81369Y407
VGK	VANGUARD INTL EQUITY INDEX F	5,667	$272K	0.2%	$49.93	—	FTSE EUROPE ETF	922042874
—	BROOKFIELD REAL ASSETS INCOM	12,206	$272K	0.2%	$22.28	—	SHS BEN INT	112830104
EWZ	ISHARES	8,130	$271K	0.2%	$26.28	—	MSCI BRZ CAP ETF	464286400
—	MARVELL TECHNOLOGY GROUP LTD	19,513	$271K	0.2%	$13.31	—	ORD	G5876H105
—	PFSWEB INC	31,604	$269K	0.2%	$8.51	—	COM NEW	717098206
TACT	TRANSACT TECHNOLOGIES INC	40,831	$269K	0.2%	$7.55	-10.9%	COM	892918103
PBH	PRESTIGE BRANDS HLDGS INC	5,160	$269K	0.2%	$50.30	-4.1%	COM	74112D101
—	BAZAARVOICE INC	55,030	$267K	0.2%	$3.28	—	COM	073271108
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	36,095	$267K	0.2%	$4.43	+52.4%	COM NEW	50077B207
MPAA	MOTORCAR PTS AMER INC	9,933	$267K	0.2%	$26.37	0.0%	COM	620071100
—	TIVO CORP	12,700	$265K	0.2%	$19.56	—	COM	88870P106
FLEX	FLEX LTD	18,231	$262K	0.2%	$10.68	0.0%	ORD	Y2573F102
LITE	LUMENTUM HLDGS INC	6,738	$260K	0.2%	$17.80	+123.5%	COM	55024U109
IMAX	IMAX CORP	8,200	$257K	0.2%	$31.25	0.0%	COM	45245E109
—	TRUECAR INC	20,408	$255K	0.2%	$12.50	—	COM	89785L107
IWO	ISHARES TR	1,637	$252K	0.2%	$149.39	—	RUS 2000 GRW ETF	464287648
MAT	MATTEL INC	9,036	$249K	0.2%	$31.53	-3.5%	COM	577081102
SLB	SCHLUMBERGER LTD	2,969	$249K	0.2%	$56.10	+12.4%	COM	806857108
GSM	FERROGLOBE PLC	22,833	$247K	0.2%	$9.90	0.0%	SHS	G33856108
NTCT	NETSCOUT SYS INC	7,774	$245K	0.2%	$27.44	+11.8%	COM	64115T104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.2%	$201277.39	+14.7%	CL A	084670108
—	NUTRI SYS INC NEW	7,015	$243K	0.2%	$29.74	—	COM	67069D108
—	CALAMP CORP	16,766	$243K	0.2%	$13.98	—	COM	128126109
ET	ENERGY TRANSFER EQUITY L P	12,590	$243K	0.2%	$13.74	—	COM UT LTD PTN	29273V100
DKS	DICKS SPORTING GOODS INC	4,561	$242K	0.2%	$32.23	+36.7%	COM	253393102
SWKS	SKYWORKS SOLUTIONS INC	3,196	$239K	0.2%	$63.98	-0.9%	COM	83088M102
—	FINISAR CORP	7,871	$238K	0.2%	$29.79	—	COM NEW	31787A507
—	POWERSHARES ETF TRUST	6,102	$237K	0.2%	$37.10	—	DYN BIOT & GEN	73935X856
—	ARES DYNAMIC CR ALLOCATION F	15,661	$236K	0.2%	$13.35	—	COM	04014F102
AEO	AMERICAN EAGLE OUTFITTERS NE	15,529	$236K	0.2%	$13.78	-3.1%	COM	02553E106
VXUS	VANGUARD STAR FD	5,153	$236K	0.2%	$45.02	—	VG TL INTL STK F	921909768
VSAT	VIASAT INC	3,514	$233K	0.2%	$72.75	-1.5%	COM	92552V100
—	NUVEEN MTG OPPORTUNITY TERM	9,633	$232K	0.2%	$22.73	—	COM	670735109
PFE	PFIZER INC	6,986	$227K	0.2%	$20.38	+0.6%	COM	717081103
—	BROOKFIELD PPTY PARTNERS L P	10,345	$227K	0.2%	$23.20	—	UNIT LTD PARTN	G16249107
IWF	ISHARES TR	2,053	$215K	0.1%	$99.74	—	RUS 1000 GRW ETF	464287614
—	M I ACQUISITIONS INC	21,500	$215K	0.1%	$10.00	—	COM	55304A104
—	NIELSEN HLDGS PLC	4,900	$206K	0.1%	$46.67	—	SHS EUR	G6518L108
—	ALPS ETF TR	15,688	$198K	0.1%	$12.05	—	ALERIAN MLP	00162Q866
—	SYSOREX GLOBAL	796,707	$194K	0.1%	$0.57	—	COM NEW	87184N203
—	BLACKSTONE GSO FLTING RTE FU	10,000	$181K	0.1%	$14.90	—	COM	09256U105
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,100	$180K	0.1%	$10.57	-13.7%	COM	535219109
—	NUVEEN AMT FREE QLTY MUN INC	12,500	$167K	0.1%	$13.84	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	14,800	$141K	0.1%	$10.20	—	COM	670928100
OLP	ONE LIBERTY PPTYS INC	15,173	$121K	0.1%	$7.12	—	COM	682406103
—	MAXWELL TECHNOLOGIES INC	22,705	$116K	0.1%	$5.11	—	COM	577767106
—	PACE HLDGS CORP	10,783	$109K	0.1%	$10.11	—	CL A	G6865N103
—	PDL BIOPHARMA INC	74,000	$72,000	0.0%	$0.95	—	NOTE 4.000% 2/0	69329YAF1
BRT	BRT RLTY TR	49,089	$52,000	0.0%	$0.19	—	SH BEN INT NEW	055645303
—	AVISTA HEALTHCARE PUB ACQ CO	100,000	$45,000	0.0%	$0.45	—	*W EXP 99/99/999	G0726L117
—	GTY TECHNOLOGY HOLDINGS INC	83,333	$42,000	0.0%	$0.50	—	*W EXP 99/99/999	G4182A128
—	COMSTOCK RES INC	27,000	$23,000	0.0%	$0.69	—	NOTE 7.750% 4/0	205768AM6
—	LADENBURG THALMAN FIN SVCS I	81,050	$6,000	0.0%	$0.09	—	COM	50575Q102