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 | 220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 433 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 95 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 607 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 710 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 31 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 322 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 68 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 151 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 201 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 516 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 825 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 178 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 874 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,910 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,102 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 422 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 503 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,083 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 165 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 456 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 332 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 587 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 90 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 271 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 135 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 51 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 32 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,536 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 169 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 456 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 468 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 809 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,399 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,656 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 584 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 99 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 189 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 194 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 486 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 816 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 125 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 124 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,489 | 203,417 | SH | SOLE | 203,417 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,440 | 184,269 | SH | SOLE | 184,269 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,925 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 391 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 590 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 365 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 127 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 803 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 57 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 78 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,189 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 92 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
COCA COLA CO | COM | 191216100 | 729 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 61 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 890 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
COMMAND SEC CORP | COM | 20050L100 | 81 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 962 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,166 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 688 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CTI INDUSTRIES CORP | COM NEW | 125961300 | 59 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 49 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 778 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYBEROPTICS CORP | COM | 232517102 | 252 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,058 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 328 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,799 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 161 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 507 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 39 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 23 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 66 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
DOWDUPONT INC | COM | 26078J100 | 151 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 17 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 101 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 523 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 978 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,222 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 258 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
EVINE LIVE INC | CL A | 300487105 | 52 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 53 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,775 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 968 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
F M C CORP | COM NEW | 302491303 | 398 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 347 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 17 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 310 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 871 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 799 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 30 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 139 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 274 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 343 | 285,902 | SH | SOLE | 285,902 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 144 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 533 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 245 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 799 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 145 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 76 | 69,512 | SH | SOLE | 69,512 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 538 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 228 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 316 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,046 | 108,430 | SH | SOLE | 108,430 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 350 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 299 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 826 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 341 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 1,117 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 297 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 143 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 631 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 219 | 113,087 | SH | SOLE | 113,087 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 380 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 190 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 404 | 162,433 | SH | SOLE | 162,433 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 29 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 225 | 142,191 | SH | SOLE | 142,191 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 148 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 305 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,677 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,723 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 589 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 369 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 488 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,513 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 540 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 540 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 154 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 393 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 740 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 232 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 270 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 295 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 697 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 689 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,894 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 409 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,362 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 267 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICRON SOLUTIONS INC | COM | 59511X105 | 241 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 941 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 191 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 628 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 414 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 524 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 122 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 272 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 341 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 248 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 639 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 233 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 305 | 118,400 | SH | Call | SOLE | 118,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 888 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 323 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 253 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,558 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 809 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 776 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 405 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 312 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 140 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 422 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 113 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 523 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 135 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,105 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 750 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 356 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 453 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 485 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 486 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,034 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 710 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,040 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,199 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,359 | 44,514 | SH | SOLE | 0 | 0 | 44,514 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3,811 | 122,026 | SH | SOLE | 0 | 0 | 122,026 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 512 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 288 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 585 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 198 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 230 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,173 | 99,901 | SH | SOLE | 99,901 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 81 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3,203 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 97 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 222 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 69 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 136 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 271 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 296 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 62 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,720 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 877 | 280,215 | SH | SOLE | 280,215 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 128 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 583 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 345 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 254 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 248 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 621 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 731 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 146 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,158 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 542 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,177 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
STRYKER CORP | COM | 863667101 | 706 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 15 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 39 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 338 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 78 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 393 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 386 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 259 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 639 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,357 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 174 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 813 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 31 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 281 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 836 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,368 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,284 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 903 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 543 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 202 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 229 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WALMART INC | COM | 931142103 | 587 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 455 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,332 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 307 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
WPX ENERGY INC | COM | 98212B103 | 1,807 | 122,267 | SH | SOLE | 122,267 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 74 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 824 | 7,553 | SH | SOLE | 7,553 | 0 | 0 |