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 | 2,259 | 149,318 | SH | SOLE | 149,318 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 492 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 107 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 36 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 131 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 345 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 667 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 93 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 249 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 254 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 65 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 727 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 133 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 847 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,172 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,266 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,353 | 62,606 | SH | SOLE | 62,606 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,003 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 230 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 58 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 303 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 67 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 480 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 80 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 273 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 88 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 33 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 484 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 945 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 379 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,919 | 625,093 | SH | SOLE | 625,093 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,321 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,487 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,081 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 607 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 235 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 977 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 191 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 489 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 213 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 336 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 700 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 113 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,359 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,019 | 586,996 | SH | SOLE | 586,996 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5,028 | 473,918 | SH | SOLE | 473,918 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 664 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 815 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 370 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 216 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 385 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 308 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 106 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 37 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,135 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,332 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 753 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 74 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 258 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,394 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 43 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 34 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 317 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 572 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,976 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 644 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 131 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 84 | 103,015 | SH | SOLE | 103,015 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 63 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,215 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,294 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 203 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 225 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,764 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 712 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,351 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 321 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 138 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 106 | 95,605 | SH | SOLE | 95,605 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 81 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 328 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 337 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 471 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,631 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 30 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 887 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,600 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 153 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,385 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 380 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 204 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 294 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 348 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 943 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 798 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 231 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 277 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 105 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 192 | 243,417 | SH | SOLE | 243,417 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 165 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 114 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 556 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,010 | 1,090,445 | SH | SOLE | 1,090,445 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 512 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,189 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 201 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 84 | 68,512 | SH | SOLE | 68,512 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 392 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 237 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 287 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 69 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,976 | 201,771 | SH | SOLE | 201,771 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 440 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 411 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 338 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 50 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 31 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 98 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 371 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 72 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 122 | 91,087 | SH | SOLE | 91,087 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 972 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 55 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 221 | 148,357 | SH | SOLE | 148,357 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 39 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 67 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 25 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 65 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 340 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 144 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 622 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 304 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 91 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 372 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 265 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 81 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 518 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 133 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 311 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 155 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,355 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 466 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 444 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 117 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 989 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 118 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 313 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 711 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 154 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 81 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 485 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 542 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 129 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 342 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 507 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 224 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 249 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 376 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 246 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,180 | 76,602 | SH | SOLE | 76,602 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 495 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 686 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,732 | 273,219 | SH | SOLE | 273,219 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 278 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 261 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 81 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 46 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 420 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 94 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 248 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 178 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 24 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 378 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 659 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,034 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,171 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 352 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 387 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 408 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,094 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 896 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,487 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 127 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 144 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 430 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,998 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 31 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 7,293 | 244,972 | SH | SOLE | 244,972 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 55 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 339 | 187,612 | SH | SOLE | 187,612 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 55 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 251 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 506 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,738 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 356 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,767 | 663,926 | SH | SOLE | 663,926 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 194 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 386 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 309 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 190 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 616 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 50 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 448 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 205 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 609 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 90 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 208 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 220 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 217 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 253 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 352 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,147 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 130 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 214 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 867 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 404 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 905 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,426 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 375 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 49 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 829 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 331 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 92 | 85,570 | SH | SOLE | 85,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 128 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 499 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 464 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 68 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 377 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,753 | 681,135 | SH | SOLE | 681,135 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 41 | 89,186 | SH | SOLE | 89,186 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,285 | 340,069 | SH | SOLE | 340,069 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 130 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 93 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 970 | 7,553 | SH | SOLE | 7,553 | 0 | 0 |