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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2,254 | 156,546 | SH | SOLE | 156,546 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 127 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 533 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 497 | 127,846 | SH | SOLE | 127,846 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 201 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 115 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 583 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 839 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 478 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 257 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 136 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 198 | 114,878 | SH | SOLE | 114,878 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 317 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 620 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 281 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 148 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 515 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 207 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 768 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 270 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,509 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 225 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,541 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 662 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 125 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 8,540 | 316,874 | SH | SOLE | 316,874 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,066 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 955 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 141 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 27 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 88 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 117 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 108 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 292 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 160 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 88 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 73 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 82 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 346 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 155 | 52,406 | SH | SOLE | 52,406 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 728 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 258 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,287 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 140 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 290 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 121 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 7,472 | 1,343,878 | SH | SOLE | 1,343,878 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 129 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,595 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,747 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,008 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,170 | 803,810 | SH | SOLE | 803,810 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,847 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 67 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 154 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 553 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 519 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 375 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 157 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 576 | 51,425 | SH | SOLE | 51,425 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 676 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 119 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 575 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 135 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,371 | 363,218 | SH | SOLE | 363,218 | 0 | 0 | ||
CAFEPRESS INC | COM | 12769A103 | 39 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 16,626 | 1,330,094 | SH | SOLE | 1,330,094 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 24,151 | 1,538,282 | SH | SOLE | 1,538,282 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 69 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,350 | 161,689 | SH | SOLE | 161,689 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11,870 | 292,214 | SH | SOLE | 292,214 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 429 | 261,843 | SH | SOLE | 261,843 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 266 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 565 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 318 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 374 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 113 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 281 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 73 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 47 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,819 | 110,282 | SH | SOLE | 110,282 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,464 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 107 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 891 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 237 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 514 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,996 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 154 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3,074 | 300,809 | SH | SOLE | 300,809 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,179 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,916 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 917 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 305 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 113 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 272 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 53 | 58,394 | SH | SOLE | 58,394 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 377 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 608 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,483 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 236 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,554 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 177 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 461 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 231 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,652 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 121 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 566 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 148 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,264 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 670 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,976 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P127 | 43 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 627 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 361 | 333,911 | SH | SOLE | 333,911 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 135 | 136,468 | SH | SOLE | 136,468 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 152 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 354 | 107,701 | SH | SOLE | 107,701 | 0 | 0 | ||
ELTEK LTD | ORD | M40184109 | 76 | 74,034 | SH | SOLE | 74,034 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 674 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 676 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,092 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 13,102 | 226,992 | SH | SOLE | 226,992 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 423 | 279,957 | SH | SOLE | 279,957 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 124 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,075 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 118 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,991 | 137,576 | SH | SOLE | 137,576 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 383 | 571,057 | SH | SOLE | 571,057 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 538 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,680 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 297 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 358 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 354 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,032 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 541 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 201 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 465 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 158 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 920 | 67,528 | SH | SOLE | 67,528 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 816 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 355 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 228 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 172 | 122,654 | SH | SOLE | 122,654 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 380 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 214 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 142 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 985 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 2,093 | 2,477,674 | SH | SOLE | 2,477,674 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 570 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 310 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 383 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162j106 | 119 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162j106 | 166 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 651 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 66 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 162 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 160 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 101 | 60,771 | SH | SOLE | 60,771 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 661 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 766 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14,050 | 497,351 | SH | SOLE | 497,351 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 533 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 498 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 339 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 517 | 319,150 | SH | SOLE | 319,150 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 521 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | CV | 42330PAG2 | 94 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 381 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 376 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 426 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 273 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 109 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 544 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 197 | 82,898 | SH | SOLE | 82,898 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 389 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 69 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 77 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 228 | 57,088 | SH | SOLE | 57,088 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 192 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 179 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 198 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 201 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 248 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 372 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 584 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 646 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 660 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 113 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 174 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 108 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 862 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 416 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 245 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 473 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 109 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 447 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 467 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 563 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 106 | 75,651 | SH | SOLE | 75,651 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 8,252 | 639,675 | SH | SOLE | 639,675 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 336 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 125 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 610 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 215 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 176 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 513 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 39 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 199 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 195 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,214 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 794 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 458 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MATEON THERAPEUTICS INC | COM | 57667K109 | 94 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 114 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 612 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 868 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,046 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 156 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 715 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 120 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 79 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 509 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 691 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 185 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 234 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 534 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 183 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 341 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 506 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 428 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 93 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 332 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 153 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 131 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 90 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,568 | 107,440 | SH | SOLE | 107,440 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 322 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 473 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 525 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,676 | 176,621 | SH | SOLE | 176,621 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,065 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 115 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,537 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 116 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 246 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 256 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 245 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 288 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 196 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 613 | 217,516 | SH | SOLE | 217,516 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 289 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 456 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 147 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 323 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 453 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 382 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,541 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 309 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 595 | 177,533 | SH | SOLE | 177,533 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 319 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 111 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,302 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 147 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 93 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 36 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 582 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 178 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 593 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,624 | 132,637 | SH | SOLE | 132,637 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 61 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,924 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 326 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 423 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 781 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 22,346 | 857,466 | SH | SOLE | 857,466 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 372 | 206,647 | SH | SOLE | 206,647 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 116 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 140 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 639 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 509 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,464 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 123 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,907 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 541 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 13,703 | 1,550,088 | SH | SOLE | 1,550,088 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 269 | 172,289 | SH | SOLE | 172,289 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 327 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 199 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 728 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 131 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 126 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 166 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 236 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 108 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 505 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 701 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 630 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 216 | 156,588 | SH | SOLE | 156,588 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 65 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,006 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,168 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 123 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,178 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 106 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 252 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 794 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 136 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 744 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 273 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 138 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 213 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 145 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 402 | 103,106 | SH | SOLE | 103,106 | 0 | 0 | ||
TENGASCO INC | COM PAR | 88033R502 | 26 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,612 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 417 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,914 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,325 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 129 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 130 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 43 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 163 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 350 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 316 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 59 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 125 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 79 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,035 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 687 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 127 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 128 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 413 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 294 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 718 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 739 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 479 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 283 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,345 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 442 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 87 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 478 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 853 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 803 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 789 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 46 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 141 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 303 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 230 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 210 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 601 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 164 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 117 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 437 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 10,823 | 1,238,337 | SH | SOLE | 1,238,337 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 81 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 55,677 | 651,651 | SH | SOLE | 651,651 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 98 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 12,954 | 982,109 | SH | SOLE | 982,109 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 277 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 295 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,740 | 13,379 | SH | SOLE | 13,379 | 0 | 0 |