The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 593 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 394 | 127,846 | SH | SOLE | 127,846 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 177 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 87 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 108 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 402 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 817 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 295 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 119 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 309 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 353 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 38 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 152 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 39 | 164,346 | SH | SOLE | 164,346 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 88 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 491 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 925 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 241 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 348 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 361 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,405 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,404 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 257 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 222 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 487 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 9,107 | 366,179 | SH | SOLE | 366,179 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,182 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 328 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 65 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 67 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 414 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 258 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 99 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 719 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 7,324 | 1,177,536 | SH | SOLE | 1,177,536 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 80 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,384 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,477 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 888 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 27 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,497 | 463,598 | SH | SOLE | 463,598 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,536 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 341 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 567 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 145 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 537 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 412 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,919 | 1,206,820 | SH | SOLE | 1,206,820 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 112 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 130 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,477 | 549,406 | SH | SOLE | 549,406 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 3,055 | 2,965,700 | SH | SOLE | 2,965,700 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 14,528 | 1,641,628 | SH | SOLE | 1,641,628 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 882 | 141,857 | SH | SOLE | 141,857 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 10,086 | 326,200 | SH | SOLE | 326,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 359 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 255 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 412 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 305 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,971 | 143,633 | SH | SOLE | 143,633 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 426 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,047 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 977 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 335 | 85,931 | SH | SOLE | 85,931 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 254 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 67 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,728 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 76 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 5,287 | 468,252 | SH | SOLE | 468,252 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3,632 | 308,069 | SH | SOLE | 308,069 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,249 | 74,063 | SH | SOLE | 74,063 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,606 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 918 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 132 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 286 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
CSP INC | COM | 126389105 | 227 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 85 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 356 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 842 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,894 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 141 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,791 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 423 | 92,655 | SH | SOLE | 92,655 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,131 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 316 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 185 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 817 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 479 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,680 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 346 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 376 | 351,511 | SH | SOLE | 351,511 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 212 | 129,568 | SH | SOLE | 129,568 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 127 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 136 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ELTEK LTD | ORD | M40184109 | 108 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 894 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 599 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 713 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,019 | 219,149 | SH | SOLE | 219,149 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 489 | 784,244 | SH | SOLE | 784,244 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 369 | 358,057 | SH | SOLE | 358,057 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,965 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,940 | 192,391 | SH | SOLE | 192,391 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 440 | 551,087 | SH | SOLE | 551,087 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 310 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 691 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,610 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 344 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 378 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 161 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 325 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 873 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 78 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 299 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 82 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,361 | 112,842 | SH | SOLE | 112,842 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 451 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 334 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 177 | 100,969 | SH | SOLE | 100,969 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 365 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 203 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 158 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 752 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 119 | 107,805 | SH | SOLE | 107,805 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 545 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 307 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 328 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 823 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 192 | 112,821 | SH | SOLE | 112,821 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 872 | 349,119 | SH | SOLE | 349,119 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 340 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 243 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15,317 | 540,460 | SH | SOLE | 540,460 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 427 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 202 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 483 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 406 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 346 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 95 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 145 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 333 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 296 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 151 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 286 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 360 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 728 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 447 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 468 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 801 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 164 | 52,914 | SH | SOLE | 52,914 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 269 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 159 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,215 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 299 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 368 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 88 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 427 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 278 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 120 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 40 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 28 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 4,944 | 623,482 | SH | SOLE | 623,482 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 299 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 532 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 102 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 179 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,218 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 558 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 159 | 581,886 | SH | SOLE | 581,886 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 112 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 121 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,562 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 630 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 736 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 953 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 275 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 711 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 485 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 675 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 251 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 166 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 396 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 266 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 305 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 370 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 292 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 106 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 663 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 272 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,283 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 173 | 84,754 | SH | SOLE | 84,754 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 115 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 143 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 215 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 431 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 412 | 176,677 | SH | SOLE | 176,677 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 134 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 251 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 203 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 295 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 76 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 712 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 317 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 828 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 120 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,299 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 60 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 395 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,033 | 149,444 | SH | SOLE | 149,444 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 114 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 545 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 68 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,493 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 184 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 339 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 96 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,396 | 259,302 | SH | SOLE | 259,302 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 381 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 459 | 899,684 | SH | SOLE | 899,684 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 126 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 591 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,673 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 623 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9,326 | 1,698,756 | SH | SOLE | 1,698,756 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 305 | 126,950 | SH | SOLE | 126,950 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 267 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 428 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 241 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 381 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 66 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 323 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 765 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 363 | 241,993 | SH | SOLE | 241,993 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 976 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 409 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 805 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 148 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,086 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 60 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 67 | 137,054 | SH | SOLE | 137,054 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 490 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 21 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 319 | 115,670 | SH | SOLE | 115,670 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 310 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 154 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 136 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 46 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 516 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
TENGASCO INC | COM PAR | 88033R502 | 34 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,815 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 261 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 336 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,226 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,179 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 326 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 84 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 330 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 125 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,230 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 292 | 537,658 | SH | SOLE | 537,658 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 619 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
TSR INC | COM NEW | 872885207 | 103 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 55 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 191 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 100 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 353 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 286 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 267 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,239 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 312 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 312 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 462 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 803 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 34 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 64 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
VIRTUALSCOPICS INC | COM NEW | 928269208 | 137 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 566 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 146 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,243 | 656,994 | SH | SOLE | 656,994 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 6,971 | 781,464 | SH | SOLE | 781,464 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 121 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,480 | 13,876 | SH | SOLE | 13,876 | 0 | 0 |