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 | 1,865 | 143,710 | SH | SOLE | 143,710 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 129 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 87 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 140 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 321 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 741 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 122 | 74,409 | SH | SOLE | 74,409 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 232 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 459 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 102 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 302 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 205 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 786 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,910 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
AMERICAN FARMLAND CO | COM | 02589Y100 | 245 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,322 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 362 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 5,425 | 229,398 | SH | SOLE | 229,398 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 910 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 546 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 61 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 486 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 40 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 106 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 295 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 87 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 496 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,159 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 345 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 7,667 | 1,096,880 | SH | SOLE | 1,096,880 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 73 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,851 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,513 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 933 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 502 | 286,642 | SH | SOLE | 286,642 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,390 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 205 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 390 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 469 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 253 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 324 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 734 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 104 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,339 | 271,346 | SH | SOLE | 271,346 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 23,803 | 1,118,048 | SH | SOLE | 1,118,048 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 43 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 18,430 | 1,199,082 | SH | SOLE | 1,199,082 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 812 | 87,379 | SH | SOLE | 87,379 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 7,522 | 201,386 | SH | SOLE | 201,386 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 114 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 364 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 141 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,452 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,273 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 696 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 108 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 343 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 72 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,813 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,637 | 175,224 | SH | SOLE | 175,224 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,063 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,722 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 763 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 139 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 190 | 45,772 | SH | SOLE | 45,772 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 188 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 116 | 142,520 | SH | SOLE | 142,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 62 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,570 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 184 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,282 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 84 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 172 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,614 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,293 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 465 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 421 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 63 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 200 | 194,105 | SH | SOLE | 194,105 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 52 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 75 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 205 | 76,610 | SH | SOLE | 76,610 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 326 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 649 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 252 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,967 | 172,831 | SH | SOLE | 172,831 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 244 | 102,114 | SH | SOLE | 102,114 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,439 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,380 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 128 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,988 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 294 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 294 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 206 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 263 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 850 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 286 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 28 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 703 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 294 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 300 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 66 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 295 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 143 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 101 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 765 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 3,008 | 1,940,694 | SH | SOLE | 1,940,694 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 405 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 780 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 157 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 88 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 196 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 353 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,168 | 423,671 | SH | SOLE | 423,671 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 341 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 328 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 207 | 137,116 | SH | SOLE | 137,116 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 104 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 98 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 251 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 232 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 170 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,278 | 159,554 | SH | SOLE | 159,554 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 96 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 71 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 54 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 153 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 225 | 92,288 | SH | SOLE | 92,288 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 108 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 108 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 187 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 154 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 577 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 178 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 122 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 47 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 646 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 335 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 231 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 199 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 70 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 379 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 28 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,760 | 407,386 | SH | SOLE | 407,386 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 251 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 167 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 469 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 113 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 209 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 480 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 216 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,304 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 287 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 490 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 72 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 260 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 984 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 115 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 653 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 256 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 400 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 556 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 128 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 281 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 537 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 363 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 271 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 213 | 94,374 | SH | SOLE | 94,374 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 34 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 530 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 329 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,049 | 149,351 | SH | SOLE | 149,351 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 738 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 87 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 306 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 313 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 275 | 73,096 | SH | SOLE | 73,096 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 97 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 500 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 182 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 126 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 194 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 421 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,375 | 72,417 | SH | SOLE | 72,417 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 308 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 314 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,054 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 52 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 16 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 624 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 182 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 546 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,396 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 80 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139c102 | 165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 41 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,131 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 193 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 47 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 464 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 24,608 | 597,435 | SH | SOLE | 597,435 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 44 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 281 | 160,712 | SH | SOLE | 160,712 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 87 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 89 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 232 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 470 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,561 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,377 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 403 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10,548 | 1,168,082 | SH | SOLE | 1,168,082 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 183 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 462 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 237 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 126 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 293 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 66 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 664 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 146 | 95,545 | SH | SOLE | 95,545 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 29 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 933 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 158 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 526 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 236 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 244 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 61 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 430 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 62 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 116 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 87 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 55 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 109 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
TENGASCO INC | COM PAR | 88033R502 | 24 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 765 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 927 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 190 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 160 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 839 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 543 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 152 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 889 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,231 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 371 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 38 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 757 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 572 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 113 | 94,978 | SH | SOLE | 94,978 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 285 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 138 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 70 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 456 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,139 | 228,228 | SH | SOLE | 228,228 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 11,152 | 927,770 | SH | SOLE | 927,770 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 129 | 159,186 | SH | SOLE | 159,186 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 35,094 | 294,266 | SH | SOLE | 294,266 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 132 | 69,167 | SH | SOLE | 69,167 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 11,743 | 805,976 | SH | SOLE | 805,976 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 104 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 105 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 779 | 7,553 | SH | SOLE | 7,553 | 0 | 0 |