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 | 621 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 541 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 229 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 346 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 790 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 112 | 49,051 | SH | SOLE | 49,051 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 232 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 200 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 767 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 139 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 799 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,214 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,243 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 462 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 504 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,012 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 247 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 40 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 307 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 43 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 531 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 76 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 266 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 128 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 32 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,283 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 396 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,009 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,371 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,582 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 603 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 248 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 564 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 531 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 751 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 118 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 916 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,866 | 178,417 | SH | SOLE | 178,417 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,071 | 184,269 | SH | SOLE | 184,269 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 725 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 252 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 394 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 156 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,303 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 755 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 87 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 251 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 915 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,137 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 628 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 105 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 43 | 60,055 | SH | SOLE | 60,055 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 64 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,228 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,186 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 271 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 198 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,582 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 75 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 269 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 110 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 83 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 30 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 402 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 851 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 45 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 932 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 138 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,374 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 465 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 217 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 309 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 368 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 845 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 811 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 276 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 77 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 296 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 14 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 282 | 282,402 | SH | SOLE | 282,402 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 154 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 167 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 321 | 364,559 | SH | SOLE | 364,559 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 537 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,154 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 188 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 87 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 310 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 233 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 299 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 63 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,650 | 115,061 | SH | SOLE | 115,061 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 468 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 438 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 319 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 26 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 100 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 56 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 184 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 175 | 120,087 | SH | SOLE | 120,087 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 719 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 247 | 138,557 | SH | SOLE | 138,557 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 135 | 124,138 | SH | SOLE | 124,138 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 86 | 87,043 | SH | SOLE | 87,043 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 355 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 530 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 157 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 611 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 346 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 95 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 336 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 196 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 440 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 538 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 268 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,453 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 542 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 317 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 99 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,130 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 119 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 768 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 140 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 71 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 496 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 510 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 131 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 353 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 563 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 272 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 254 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 501 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 287 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,079 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 502 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,933 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 150 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 55 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 476 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 100 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 323 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 206 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 45 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 520 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 206 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 474 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 290 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 382 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 436 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 433 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,056 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 993 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,036 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 449 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,017 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 81 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,317 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 49 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 301 | 133,408 | SH | SOLE | 133,408 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM NEW | 74966K300 | 43 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 272 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 548 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,829 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 400 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 948 | 196,730 | SH | SOLE | 196,730 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 203 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 529 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 330 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 315 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 248 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 635 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 18 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 739 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,512 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 623 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 91 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 143 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 290 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 133 | 181,933 | SH | SOLE | 181,933 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 396 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 262 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,057 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,243 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 114 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 180 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 840 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 361 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 242 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 732 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,507 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 374 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 528 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 730 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 136 | 75,570 | SH | SOLE | 75,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 138 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 136 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 516 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 362 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 859 | 157,388 | SH | SOLE | 157,388 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 34 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,406 | 122,267 | SH | SOLE | 122,267 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 146 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 65 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 884 | 7,553 | SH | SOLE | 7,553 | 0 | 0 |