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 | 1,979 | 145,818 | SH | SOLE | 145,818 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 450 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 157 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 72 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 124 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 325 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 704 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 151 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 243 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 483 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 664 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 113 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 712 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,039 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,264 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 406 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,428 | 62,606 | SH | SOLE | 62,606 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,047 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 339 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 132 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 98 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 319 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 151 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 62 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 486 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 926 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 368 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,426 | 533,234 | SH | SOLE | 533,234 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,183 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,551 | 87,302 | SH | SOLE | 87,302 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 775 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 229 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 984 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 215 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 495 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 488 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 212 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 334 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 698 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 108 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,296 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8,098 | 538,455 | SH | SOLE | 538,455 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,093 | 462,977 | SH | SOLE | 462,977 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 754 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 974 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,045 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 160 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 373 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 76 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 40 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 46 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,628 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,281 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 445 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 712 | 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 | 381 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 66 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,577 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 68 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 315 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 335 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 804 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,925 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 102 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 126 | 152,015 | SH | SOLE | 152,015 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,247 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 110 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,358 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 187 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,508 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 868 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,254 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 468 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 95 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 144 | 137,605 | SH | SOLE | 137,605 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 29 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 72 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 288 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 496 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 216 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,885 | 71,362 | SH | SOLE | 71,362 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 51 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 956 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,668 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 207 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,430 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 362 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 254 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 274 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 302 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 895 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 347 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 308 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 288 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 106 | 103,716 | SH | SOLE | 103,716 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 307 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 152 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,688 | 1,096,392 | SH | SOLE | 1,096,392 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 499 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,073 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 160 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 210 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 336 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,468 | 201,771 | SH | SOLE | 201,771 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 426 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 363 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 322 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 179 | 127,616 | SH | SOLE | 127,616 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 59 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 95 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 303 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 150 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 125 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,055 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 65 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 168 | 101,058 | SH | SOLE | 101,058 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 72 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 128 | 86,238 | SH | SOLE | 86,238 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 51 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 126 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 330 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 338 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 61 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 136 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 317 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 201 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 170 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 79 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 394 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 274 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 113 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 496 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 123 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 53 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 448 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 237 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,309 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 510 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 115 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 280 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,053 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 116 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 679 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 214 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 80 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 460 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 132 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 270 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 363 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 202 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 521 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 222 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 238 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 354 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 215 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,283 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 614 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 859 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 271 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 262 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 389 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 206 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 456 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 158 | 51,105 | SH | SOLE | 51,105 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 186 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 195 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 65 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 526 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,468 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,349 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 339 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 350 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,127 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 110 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 663 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,483 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 151 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 212 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 127 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139c102 | 161 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 443 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,120 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 90 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 9,605 | 237,749 | SH | SOLE | 237,749 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 47 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 217 | 140,112 | SH | SOLE | 140,112 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 116 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 84 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 238 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 479 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,556 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 380 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,753 | 603,090 | SH | SOLE | 603,090 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 121 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 51 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 273 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 58 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 246 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 387 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 758 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 84 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 16 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 30 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 578 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 83 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 213 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 213 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 230 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 69 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 725 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TENGASCO INC | COM PAR | 88033R502 | 24 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 340 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,009 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 146 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 273 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 826 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 468 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 850 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,262 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 372 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 728 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 90 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 858 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 391 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 152 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 141 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 32 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 476 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 798 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,581 | 589,998 | SH | SOLE | 589,998 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 50 | 112,186 | SH | SOLE | 112,186 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 11,390 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 104 | 70,167 | SH | SOLE | 70,167 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,399 | 328,538 | SH | SOLE | 328,538 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 69 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 30 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 141 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 922 | 7,553 | SH | SOLE | 7,553 | 0 | 0 |