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 |
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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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,832 | 115,921 | SH | SOLE | 115,921 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 237 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 125 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 344 | 127,846 | SH | SOLE | 127,846 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 185 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 110 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 594 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 837 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 292 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 138 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 312 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 473 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 182 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 146 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 502 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 204 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 639 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 321 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 362 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 345 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,380 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,374 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 249 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 500 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 9,268 | 356,736 | SH | SOLE | 356,736 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,117 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 288 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 84 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 96 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 43 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 74 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 457 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 368 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 259 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 122 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 331 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,361 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 164 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 102 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 8,533 | 1,335,406 | SH | SOLE | 1,335,406 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 61 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,039 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,610 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 942 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,887 | 799,572 | SH | SOLE | 799,572 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,427 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 282 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 593 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 146 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 535 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 349 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 125 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 457 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | UT LTD PARTNER | 096627104 | 488 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 3,476 | 1,729,199 | SH | SOLE | 1,729,199 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 116 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,834 | 420,916 | SH | SOLE | 420,916 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 133 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10,241 | 839,458 | SH | SOLE | 839,458 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 19,280 | 1,716,848 | SH | SOLE | 1,716,848 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 67 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 909 | 188,974 | SH | SOLE | 188,974 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11,513 | 321,145 | SH | SOLE | 321,145 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 247 | 261,843 | SH | SOLE | 261,843 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 415 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 353 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
CEMTREX INC | COM PAR $.001 | 15130G303 | 43 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 269 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 44 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 374 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 58 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 305 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16,054 | 134,543 | SH | SOLE | 134,543 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 454 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,399 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 106 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 954 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 328 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 274 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 124 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,857 | 82,644 | SH | SOLE | 82,644 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 101 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM | 21075N204 | 3,624 | 296,089 | SH | SOLE | 296,089 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM NEW | 212015101 | 3,354 | 74,078 | SH | SOLE | 74,078 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,906 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,012 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 325 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
CSP INC | COM | 126389105 | 204 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 355 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 284 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 654 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,671 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 87 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 162 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,818 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 358 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 220 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,589 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 445 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 122 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,362 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 704 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 540 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,882 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 117 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 206 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 299 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 383 | 361,511 | SH | SOLE | 361,511 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 137 | 103,475 | SH | SOLE | 103,475 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 86 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 387 | 115,753 | SH | SOLE | 115,753 | 0 | 0 | ||
ELTEK LTD | ORD | M40184109 | 112 | 104,034 | SH | SOLE | 104,034 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 601 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 649 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,063 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 11,755 | 243,836 | SH | SOLE | 243,836 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 398 | 331,257 | SH | SOLE | 331,257 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 118 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,440 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,066 | 155,831 | SH | SOLE | 155,831 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 469 | 601,736 | SH | SOLE | 601,736 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 305 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 579 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,880 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 395 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 348 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 95 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 360 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,016 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
FIRST ACCEPTANCE CORP COM | COM | 318457108 | 41 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 128 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 183 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 308 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 121 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 625 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,209 | 102,491 | SH | SOLE | 102,491 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 393 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 223 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 432 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 170 | 115,154 | SH | SOLE | 115,154 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 378 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 219 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 144 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 858 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 2,970 | 2,699,835 | SH | SOLE | 2,699,835 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 538 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 276 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 343 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 641 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 123 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 152 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 46 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 387 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 246 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 97 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16,530 | 528,800 | SH | SOLE | 528,800 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 103 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 467 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 512 | 322,150 | SH | SOLE | 322,150 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 459 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 539 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 347 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 234 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 427 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 158 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 338 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 367 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 66 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 117 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 151 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 174 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 164 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 293 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 406 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,434 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 367 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 461 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 113 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 257 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 161 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 998 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 121 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 264 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 403 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 221 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 127 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 481 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 449 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 127 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 46 | 47,651 | SH | SOLE | 47,651 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 6,432 | 613,712 | SH | SOLE | 613,712 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 314 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 591 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 150 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 125 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 258 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 103 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 296 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 166 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 129 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,304 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 701 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 211 | 449,084 | SH | SOLE | 449,084 | 0 | 0 | ||
MATEON THERAPEUTICS INC | COM | 57667K109 | 81 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 706 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 801 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 853 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 286 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 659 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 482 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 716 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 226 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 53 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 175 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 430 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 482 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 396 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 376 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 96 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 246 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 229 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 297 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 340 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 425 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 309 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 589 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9,028 | 204,337 | SH | SOLE | 204,337 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,157 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 217 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,313 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 172 | 61,054 | SH | SOLE | 61,054 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 127 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 169 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 230 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 235 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 358 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 303 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 228 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 481 | 198,016 | SH | SOLE | 198,016 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 205 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 186 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 109 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 264 | 62,805 | SH | SOLE | 62,805 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 236 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 136 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 438 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 408 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,472 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,343 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 82 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 94 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 36 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 362 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,989 | 145,419 | SH | SOLE | 145,419 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 130 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 560 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 70 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,110 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 156 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 265 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 870 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,957 | 995,479 | SH | SOLE | 995,479 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 206 | 93,947 | SH | SOLE | 93,947 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 166 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 132 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 594 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
RSP PERMIAN INC COM | COM | 74978Q105 | 4,064 | 116,486 | SH | SOLE | 116,486 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 198 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,692 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 541 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 11,386 | 1,612,690 | SH | SOLE | 1,612,690 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 233 | 126,835 | SH | SOLE | 126,835 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 299 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 364 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 685 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 624 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 308 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 296 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 63 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 255 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 94 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 440 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 725 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 296 | 196,093 | SH | SOLE | 196,093 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 39 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 401 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 114 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,142 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 69 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 92 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,213 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 654 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 513 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 269 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 142 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 158 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 61 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 540 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
TENGASCO INC | COM PAR | 88033R502 | 12 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,677 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 227 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 332 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,090 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,231 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 106 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 315 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 140 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 307 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 291 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 87 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 73 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 146 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 106 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,254 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 154 | 537,658 | SH | SOLE | 537,658 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 602 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
TSR INC | COM NEW | 872885207 | 71 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 266 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 820 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 193 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 309 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 351 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,357 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 326 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 248 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 489 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 821 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 290 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 646 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 77 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 213 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 609 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 692 | 87,630 | SH | SOLE | 87,630 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 155 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 138 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 6,529 | 705,025 | SH | SOLE | 705,025 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 94 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 21,702 | 790,324 | SH | SOLE | 790,324 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 73 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,828 | 1,055,619 | SH | SOLE | 1,055,619 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 149 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 118 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,645 | 13,662 | SH | SOLE | 13,662 | 0 | 0 |