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 |
3M CO | COM | 88579Y101 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | LP CL A RPT LTDPT | 282539105 | 543 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 578 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 228 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 353 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 847 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 205 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 194 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 837 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 141 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q866 | 574 | 53,179 | SH | SOLE | 53,179 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,034 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 876 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,206 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 431 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 481 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,109 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 66 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 536 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 56 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 556 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 292 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 187 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 29 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,479 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 461 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 916 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 115 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,207 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,431 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,496 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 625 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 200 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 248 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 208 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 583 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 786 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 129 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 922 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,501 | 180,117 | SH | SOLE | 180,117 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 133 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,239 | 184,269 | SH | SOLE | 184,269 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,138 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 324 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 74 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 630 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 395 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 72 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 313 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 126 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 150 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,311 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 770 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 60 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 262 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 943 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 961 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,685 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 697 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 24 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
CTI INDUSTRIES CORP | COM NEW | 125961300 | 41 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,095 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 57 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 270 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,482 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 305 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,838 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 183 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 281 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 73 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 60 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 28 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 462 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 896 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 813 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,240 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 238 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 50 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 77 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,620 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,092 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 492 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 208 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 375 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 304 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 851 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 880 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 133 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 309 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 70 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 336 | 300,402 | SH | SOLE | 300,402 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 157 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 313 | 298,492 | SH | SOLE | 298,492 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 548 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,010 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 171 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 70 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 270 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 233 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 293 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,384 | 108,430 | SH | SOLE | 108,430 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 397 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 432 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 325 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 829 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 99 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 326 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 220 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 293 | 130,087 | SH | SOLE | 130,087 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 583 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 304 | 185,557 | SH | SOLE | 185,557 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 94 | 78,791 | SH | SOLE | 78,791 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 15 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 373 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 402 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 575 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,718 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 529 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | S&P 500 BARRA GROWT | 464287309 | 2,028 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,641 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,713 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 148 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 30 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 936 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 366 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 230 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 287 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 97 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 529 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 337 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 242 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 551 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 517 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 747 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,709 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 596 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 393 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 42 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,360 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 259 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 65 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 897 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 187 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 553 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 451 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 537 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 354 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 168 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 697 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 246 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 318 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 412 | 125,300 | SH | Call | SOLE | 125,300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,146 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 500 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 297 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,013 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 290 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 56 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 494 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 494 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 182 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 185 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 230 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 423 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 415 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 439 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 440 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 580 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,136 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,096 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,230 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,637 | 52,477 | SH | SOLE | 52,477 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 4,214 | 121,517 | SH | SOLE | 121,517 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 339 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 683 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 222 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 229 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,184 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 42 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 100 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A306 | 2,456 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM NEW | 76129W105 | 41 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 257 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 322 | 119,408 | SH | SOLE | 119,408 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 81 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 134 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 274 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 545 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,982 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 258 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,045 | 196,730 | SH | SOLE | 196,730 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 163 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 525 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 417 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 361 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 400 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 750 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 864 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 26 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,056 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,326 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 680 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 57 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 335 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 161 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 382 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 261 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 747 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,248 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 173 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 85 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 157 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 794 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 186 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TSR INC | COM NEW | 872885207 | 91 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,409 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 811 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 373 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 915 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 524 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 625 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 55 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 342 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 652 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 75 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 419 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,042 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 429 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,720 | 122,267 | SH | SOLE | 122,267 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 188 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 94 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 911 | 7,553 | SH | SOLE | 7,553 | 0 | 0 |