The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,254 156,546 SH   SOLE   156,546 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 127 19,405 SH   SOLE   19,405 0 0
ACCO BRANDS CORP COM 00081T108 533 55,281 SH   SOLE   55,281 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 497 127,846 SH   SOLE   127,846 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 201 12,221 SH   SOLE   12,221 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 115 19,960 SH   SOLE   19,960 0 0
AGNICO EAGLE MINES LTD COM 008474108 583 10,760 SH   SOLE   10,760 0 0
AGRIUM INC COM 008916108 839 9,253 SH   SOLE   9,253 0 0
AIR LEASE CORP CL A 00912X302 478 16,720 SH   SOLE   16,720 0 0
AIR METHODS CORP COM PAR $.06 009128307 257 8,149 SH   SOLE   8,149 0 0
AK STL HLDG CORP COM 001547108 136 28,258 SH   SOLE   28,258 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 198 114,878 SH   SOLE   114,878 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 317 16,960 SH   SOLE   16,960 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 620 49,060 SH   SOLE   49,060 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 281 12,916 SH   SOLE   12,916 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 148 26,670 SH   SOLE   26,670 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 515 21,001 SH   SOLE   21,001 0 0
AMCON DISTRG CO COM NEW 02341Q205 207 2,279 SH   SOLE   2,279 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 768 20,990 SH   SOLE   20,990 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 270 15,691 SH   SOLE   15,691 0 0
AMERICAN EXPRESS CO COM 025816109 2,509 39,171 SH   SOLE   39,171 0 0
AMERICAN FARMLAND CO COM 02589Y100 225 28,500 SH   SOLE   28,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,541 25,971 SH   SOLE   25,971 0 0
AMGEN INC COM 031162100 662 3,967 SH   SOLE   3,967 0 0
AMKOR TECHNOLOGY INC COM 031652100 125 12,879 SH   SOLE   12,879 0 0
ANTERO RES CORP COM 03674X106 8,540 316,874 SH   SOLE   316,874 0 0
ANTHEM INC COM 036752103 1,066 8,507 SH   SOLE   8,507 0 0
APACHE CORP COM 037411105 955 14,959 SH   SOLE   14,959 0 0
APPROACH RESOURCES INC COM 03834A103 141 41,800 SH   SOLE   41,800 0 0
APTEVO THERAPEUTICS INC COM 03835L108 27 10,686 SH   SOLE   10,686 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 88 23,500 SH   SOLE   23,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 117 19,362 SH   SOLE   19,362 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 108 20,459 SH   SOLE   20,459 0 0
ARDMORE SHIPPING CORP COM Y0207T100 292 41,500 SH   SOLE   41,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 160 10,800 SH   SOLE   10,800 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 88 20,923 SH   SOLE   20,923 0 0
ASCENA RETAIL GROUP INC COM 04351G101 73 13,000 SH   SOLE   13,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 82 14,600 SH Call SOLE   14,600 0 0
ATKORE INTL GROUP INC COM 047649108 346 18,487 SH   SOLE   18,487 0 0
AVALON HLDGS CORP CL A 05343P109 155 52,406 SH   SOLE   52,406 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 728 56,130 SH   SOLE   56,130 0 0
AVID TECHNOLOGY INC COM 05367P100 258 32,500 SH   SOLE   32,500 0 0
AVIS BUDGET GROUP COM 053774105 1,287 37,621 SH   SOLE   37,621 0 0
AXT INC COM 00246W103 140 27,002 SH   SOLE   27,002 0 0
BANK AMER CORP COM 060505104 290 18,555 SH   SOLE   18,555 0 0
BANKRATE INC DEL COM 06647F102 121 14,257 SH   SOLE   14,257 0 0
BARRETT BILL CORP COM 06846N104 7,472 1,343,878 SH   SOLE   1,343,878 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 129 24,133 SH   SOLE   24,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,595 45,650 SH   SOLE   45,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,747 46,700 SH Call SOLE   46,700 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,008 22,996 SH   SOLE   22,996 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,170 803,810 SH   SOLE   803,810 0 0
BIOGEN INC COM 09062X103 1,847 5,900 SH Put SOLE   5,900 0 0
BLACK DIAMOND INC COM 09202G101 67 13,000 SH   SOLE   13,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 154 19,520 SH   SOLE   19,520 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 553 45,180 SH   SOLE   45,180 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 519 63,720 SH   SOLE   63,720 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 375 24,120 SH   SOLE   24,120 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 157 10,530 SH   SOLE   10,530 0 0
BLUCORA INC COM 095229100 576 51,425 SH   SOLE   51,425 0 0
BLUE HILLS BANCORP INC COM 095573101 676 45,025 SH   SOLE   45,025 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 119 14,260 SH   SOLE   14,260 0 0
BROOKS AUTOMATION INC COM 114340102 575 42,233 SH   SOLE   42,233 0 0
BUILD A BEAR WORKSHOP COM 120076104 135 13,000 SH Call SOLE   13,000 0 0
CABOT OIL & GAS CORP COM 127097103 9,371 363,218 SH   SOLE   363,218 0 0
CAFEPRESS INC COM 12769A103 39 12,259 SH   SOLE   12,259 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 16,626 1,330,094 SH   SOLE   1,330,094 0 0
CALLON PETE CO DEL COM 13123X102 24,151 1,538,282 SH   SOLE   1,538,282 0 0
CAMTEK LTD ORD M20791105 69 23,000 SH   SOLE   23,000 0 0
CARA THERAPEUTICS INC COM 140755109 1,350 161,689 SH   SOLE   161,689 0 0
CARRIZO OIL & GAS INC COM 144577103 11,870 292,214 SH   SOLE   292,214 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 429 261,843 SH   SOLE   261,843 0 0
CBIZ INC COM 124805102 266 23,740 SH   SOLE   23,740 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 565 67,250 SH   SOLE   67,250 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 318 5,551 SH   SOLE   5,551 0 0
CELGENE CORP COM 151020104 374 3,582 SH   SOLE   3,582 0 0
CELLCOM ISRAEL LTD SHS M2196U109 113 15,086 SH   SOLE   15,086 0 0
CENOVUS ENERGY INC COM 15135U109 281 19,551 SH   SOLE   19,551 0 0
CERAGON NETWORKS LTD ORD M22013102 73 30,900 SH   SOLE   30,900 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 47 28,000 SH   SOLE   28,000 0 0
CIMAREX ENERGY CO COM 171798101 14,819 110,282 SH   SOLE   110,282 0 0
CITIGROUP INC COM NEW 172967424 1,464 31,000 SH   SOLE   31,000 0 0
CLIFFS NAT RES INC COM 18683K101 107 18,214 SH   SOLE   18,214 0 0
COCA COLA CO COM 191216100 891 21,050 SH   SOLE   21,050 0 0
COFFEE HLDGS INC COM 192176105 237 42,547 SH   SOLE   42,547 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 514 23,850 SH   SOLE   23,850 0 0
CONCHO RES INC COM 20605P101 9,996 72,781 SH   SOLE   72,781 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 154 28,016 SH   SOLE   28,016 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3,074 300,809 SH   SOLE   300,809 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,179 41,927 SH   SOLE   41,927 0 0
COPART INC COM 217204106 1,916 35,768 SH   SOLE   35,768 0 0
CORE LABORATORIES N V COM N22717107 917 8,165 SH   SOLE   8,165 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 1,000 SH   SOLE   1,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 305 22,000 SH Call SOLE   22,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 113 8,528 SH   SOLE   8,528 0 0
CRESCENT PT ENERGY CORP COM 22576C101 272 20,655 SH   SOLE   20,655 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 53 58,394 SH   SOLE   58,394 0 0
CUTERA INC COM 232109108 377 31,630 SH   SOLE   31,630 0 0
CVS HEALTH CORP COM 126650100 608 6,836 SH   SOLE   6,836 0 0
CVS HEALTH CORP COM 126650100 2,483 27,900 SH Put SOLE   27,900 0 0
DATA I O CORP COM 237690102 236 67,150 SH   SOLE   67,150 0 0
DAVITA INC COM 23918K108 1,554 23,515 SH   SOLE   23,515 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 177 23,155 SH   SOLE   23,155 0 0
DEAN FOODS CO NEW COM NEW 242370203 461 28,120 SH   SOLE   28,120 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 231 22,820 SH   SOLE   22,820 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,652 41,963 SH   SOLE   41,963 0 0
DENBURY RES INC COM NEW 247916208 121 37,580 SH   SOLE   37,580 0 0
DEPOMED INC COM 249908104 566 22,679 SH   SOLE   22,679 0 0
DESTINATION MATERNITY CORP COM 25065D100 148 20,827 SH   SOLE   20,827 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,264 28,653 SH   SOLE   28,653 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 670 160,000 SH   SOLE   160,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,976 20,466 SH   SOLE   20,466 0 0
DIANA CONTAINERSHIPS INC COM Y2069P127 43 13,000 SH   SOLE   13,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 627 36,380 SH   SOLE   36,380 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 361 333,911 SH   SOLE   333,911 0 0
DYNASIL CORP AMER COM 268102100 135 136,468 SH   SOLE   136,468 0 0
ECHELON CORP COM NEW 27874N303 152 28,977 SH   SOLE   28,977 0 0
ECLIPSE RES CORP COM 27890G100 354 107,701 SH   SOLE   107,701 0 0
ELTEK LTD ORD M40184109 76 74,034 SH   SOLE   74,034 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 674 21,372 SH   SOLE   21,372 0 0
ENBRIDGE INC COM 29250N105 676 15,368 SH   SOLE   15,368 0 0
ENDOLOGIX INC COM 29266S106 1,092 85,287 SH   SOLE   85,287 0 0
ENERGEN CORP COM 29265N108 13,102 226,992 SH   SOLE   226,992 0 0
ENGLOBAL CORP COM 293306106 423 279,957 SH   SOLE   279,957 0 0
ENOVA INTL INC COM 29357K103 124 12,786 SH   SOLE   12,786 0 0
EOG RES INC COM 26875P101 3,075 31,795 SH   SOLE   31,795 0 0
EP ENERGY CORP CL A 268785102 118 26,955 SH   SOLE   26,955 0 0
EQT CORP COM 26884L109 9,991 137,576 SH   SOLE   137,576 0 0
ESCALON MED CORP COM NEW 296074305 383 571,057 SH   SOLE   571,057 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 538 7,632 SH   SOLE   7,632 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,680 38,000 SH Put SOLE   38,000 0 0
F M C CORP COM NEW 302491303 297 6,148 SH   SOLE   6,148 0 0
FEDERATED INVS INC PA CL B 314211103 358 12,092 SH   SOLE   12,092 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 354 9,600 SH   SOLE   9,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,032 13,398 SH   SOLE   13,398 0 0
FIRST BANCORP P R COM NEW 318672706 541 104,118 SH   SOLE   104,118 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 201 10,460 SH   SOLE   10,460 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 465 34,770 SH   SOLE   34,770 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 158 10,120 SH   SOLE   10,120 0 0
FLEX LTD ORD Y2573F102 920 67,528 SH   SOLE   67,528 0 0
FLEXION THERAPEUTICS INC COM 33938J106 816 41,755 SH   SOLE   41,755 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 355 29,395 SH   SOLE   29,395 0 0
FREIGHTCAR AMER INC COM 357023100 228 15,880 SH   SOLE   15,880 0 0
FUEL TECH INC COM 359523107 172 122,654 SH   SOLE   122,654 0 0
GABELLI DIVD & INCOME TR COM 36242H104 380 19,770 SH   SOLE   19,770 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 214 20,540 SH   SOLE   20,540 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 142 31,990 SH   SOLE   31,990 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 985 45,199 SH   SOLE   45,199 0 0
GASTAR EXPL INC NEW COM 36729W202 2,093 2,477,674 SH   SOLE   2,477,674 0 0
GENERAL AMERN INVS INC COM 368802104 570 17,450 SH   SOLE   17,450 0 0
GENERAL MTRS CO COM 37045V100 310 9,763 SH   SOLE   9,763 0 0
GENOMIC HEALTH INC COM 37244C101 383 13,256 SH   SOLE   13,256 0 0
GEO GROUP INC NEW COM 36162j106 119 5,000 SH Call SOLE   5,000 0 0
GEO GROUP INC NEW COM 36162j106 166 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES INC COM 375558103 651 8,227 SH   SOLE   8,227 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 66 8,000 SH Call SOLE   8,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 162 19,500 SH   SOLE   19,500 0 0
GLOBAL MED REIT INC COM NEW 37954A204 160 16,356 SH   SOLE   16,356 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 101 60,771 SH   SOLE   60,771 0 0
GREIF INC CL A 397624107 661 13,324 SH   SOLE   13,324 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 766 11,996 SH   SOLE   11,996 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,050 497,351 SH   SOLE   497,351 0 0
HANCOCK HLDG CO COM 410120109 533 16,420 SH   SOLE   16,420 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 498 21,290 SH   SOLE   21,290 0 0
HARBORONE BANCORP INC COM 41165F101 339 21,500 SH   SOLE   21,500 0 0
HARTE-HANKS INC COM 416196103 517 319,150 SH   SOLE   319,150 0 0
HAWAIIAN HOLDINGS INC COM 419879101 521 10,730 SH   SOLE   10,730 0 0
HELIX ENERGY SOLUTIONS GRP I CV 42330PAG2 94 100,000 SH   SOLE   100,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 381 6,152 SH   SOLE   6,152 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 376 9,351 SH   SOLE   9,351 0 0
HILL ROM HLDGS INC COM 431475102 426 6,881 SH   SOLE   6,881 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 229 10,000 SH   SOLE   10,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 273 44,100 SH   SOLE   44,100 0 0
IMAGE SENSING SYS INC COM 45244C104 109 28,850 SH   SOLE   28,850 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 544 57,344 SH   SOLE   57,344 0 0
INSIGNIA SYS INC COM 45765Y105 197 82,898 SH   SOLE   82,898 0 0
INTEL CORP COM 458140100 389 10,304 SH   SOLE   10,304 0 0
INTERMOLECULAR INC COM 45882D109 69 69,500 SH   SOLE   69,500 0 0
INTERNAP CORP COM PAR $.001 45885A300 77 46,800 SH   SOLE   46,800 0 0
INTEST CORP COM 461147100 228 57,088 SH   SOLE   57,088 0 0
INTRICON CORP COM 46121H109 192 33,104 SH   SOLE   33,104 0 0
INVENTURE FOODS INC COM 461212102 179 19,000 SH   SOLE   19,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 198 16,850 SH   SOLE   16,850 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 201 1,800 SH   SOLE   1,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 234 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 248 2,000 SH Put SOLE   2,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 372 2,500 SH Put SOLE   2,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 584 9,880 SH   SOLE   9,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 646 5,200 SH   SOLE   5,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 660 4,800 SH   SOLE   4,800 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 113 16,000 SH   SOLE   16,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 174 16,510 SH   SOLE   16,510 0 0
JASON INDS INC COM 471172106 108 48,446 SH   SOLE   48,446 0 0
JOHNSON & JOHNSON COM 478160104 862 7,296 SH   SOLE   7,296 0 0
KAR AUCTION SVCS INC COM 48238T109 416 9,646 SH   SOLE   9,646 0 0
KEY TECHNOLOGY INC COM 493143101 245 22,305 SH   SOLE   22,305 0 0
KINDRED BIOSCIENCES INC COM 494577109 473 94,800 SH   SOLE   94,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 109 26,000 SH Call SOLE   26,000 0 0
KLA-TENCOR CORP COM 482480100 447 6,418 SH   SOLE   6,418 0 0
KRAFT HEINZ CO COM 500754106 467 5,219 SH   SOLE   5,219 0 0
KRATON CORPORATION COM 50077C106 563 16,060 SH   SOLE   16,060 0 0
LANTRONIX INC COM NEW 516548203 106 75,651 SH   SOLE   75,651 0 0
LAREDO PETROLEUM INC COM 516806106 8,252 639,675 SH   SOLE   639,675 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 336 24,035 SH   SOLE   24,035 0 0
LGL GROUP INC COM 50186A108 125 29,227 SH   SOLE   29,227 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 610 117,820 SH   SOLE   117,820 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 215 43,000 SH   SOLE   43,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 176 15,675 SH   SOLE   15,675 0 0
LMI AEROSPACE INC COM 502079106 513 72,000 SH   SOLE   72,000 0 0
LUNA INNOVATIONS COM 550351100 39 28,000 SH   SOLE   28,000 0 0
MAG SILVER CORP COM 55903Q104 199 13,168 SH   SOLE   13,168 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 195 23,395 SH   SOLE   23,395 0 0
MANITOWOC INC COM 563571108 48 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 1,214 29,900 SH   SOLE   29,900 0 0
MASIMO CORP COM 574795100 794 13,346 SH   SOLE   13,346 0 0
MASTERCARD INCORPORATED CL A 57636Q104 458 4,500 SH   SOLE   4,500 0 0
MATEON THERAPEUTICS INC COM 57667K109 94 151,250 SH   SOLE   151,250 0 0
MCDERMOTT INTL INC COM 580037109 114 22,778 SH   SOLE   22,778 0 0
MEDNAX INC COM 58502B106 612 9,245 SH   SOLE   9,245 0 0
MEI PHARMA INC COM NEW 55279B202 34 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 868 13,908 SH   SOLE   13,908 0 0
METHANEX CORP COM 59151K108 1,046 29,316 SH   SOLE   29,316 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 156 25,610 SH   SOLE   25,610 0 0
MICROSOFT CORP COM 594918104 715 12,406 SH   SOLE   12,406 0 0
MIDSOUTH BANCORP INC COM 598039105 120 11,517 SH   SOLE   11,517 0 0
MITCHAM INDS INC COM 606501104 79 23,593 SH   SOLE   23,593 0 0
MOHAWK INDS INC COM 608190104 509 2,542 SH   SOLE   2,542 0 0
MONDELEZ INTL INC CL A 609207105 691 15,730 SH   SOLE   15,730 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 185 26,000 SH   SOLE   26,000 0 0
MONSTER WORLDWIDE INC COM 611742107 234 64,800 SH   SOLE   64,800 0 0
MORGAN STANLEY COM NEW 617446448 534 16,656 SH   SOLE   16,656 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 183 18,950 SH   SOLE   18,950 0 0
MSA SAFETY INC COM 553498106 341 5,878 SH   SOLE   5,878 0 0
MTS SYS CORP COM 553777103 506 11,000 SH   SOLE   11,000 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 428 29,681 SH   SOLE   29,681 0 0
MVC CAPITAL INC COM 553829102 93 11,201 SH   SOLE   11,201 0 0
MYLAN N V SHS EURO N59465109 332 8,700 SH   SOLE   8,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 153 12,571 SH   SOLE   12,571 0 0
NATUZZI S P A ADR 63905A101 131 75,100 SH   SOLE   75,100 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 90 66,500 SH   SOLE   66,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,568 107,440 SH   SOLE   107,440 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 322 27,130 SH   SOLE   27,130 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 473 9,343 SH   SOLE   9,343 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 525 36,896 SH   SOLE   36,896 0 0
NEWFIELD EXPL CO COM 651290108 7,676 176,621 SH   SOLE   176,621 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,065 38,090 SH   SOLE   38,090 0 0
NL INDS INC COM NEW 629156407 115 29,163 SH   SOLE   29,163 0 0
NOBLE ENERGY INC COM 655044105 1,537 42,993 SH   SOLE   42,993 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 116 46,554 SH   SOLE   46,554 0 0
NRG YIELD INC CL A NEW 62942X306 246 15,096 SH   SOLE   15,096 0 0
NRG YIELD INC CL C 62942X405 256 15,096 SH   SOLE   15,096 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 245 16,877 SH   SOLE   16,877 0 0
NUVEEN SR INCOME FD COM 67067Y104 288 44,050 SH   SOLE   44,050 0 0
OASIS PETE INC NEW COM 674215108 196 17,119 SH   SOLE   17,119 0 0
OCEAN BIO CHEM INC COM 674631106 613 217,516 SH   SOLE   217,516 0 0
OFFICE DEPOT INC COM 676220106 289 81,000 SH   SOLE   81,000 0 0
OLIN CORP COM PAR $1 680665205 456 22,230 SH   SOLE   22,230 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 147 18,490 SH   SOLE   18,490 0 0
OTELCO INC CL A NEW 688823301 323 75,400 SH   SOLE   75,400 0 0
OWENS ILL INC COM NEW 690768403 453 24,646 SH   SOLE   24,646 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 382 29,334 SH   SOLE   29,334 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,541 68,528 SH   SOLE   68,528 0 0
PAYPAL HLDGS INC COM 70450Y103 309 7,539 SH   SOLE   7,539 0 0
PDL BIOPHARMA INC COM 69329Y104 595 177,533 SH   SOLE   177,533 0 0
PENN NATL GAMING INC COM 707569109 319 23,523 SH   SOLE   23,523 0 0
PENNEY J C INC COM 708160106 111 12,066 SH   SOLE   12,066 0 0
PEPSICO INC COM 713448108 1,302 11,973 SH   SOLE   11,973 0 0
PERFORMANT FINL CORP COM 71377E105 147 49,971 SH   SOLE   49,971 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 93 42,712 SH   SOLE   42,712 0 0
PERION NETWORK LTD SHS M78673106 36 29,848 SH   SOLE   29,848 0 0
PERRIGO CO PLC SHS G97822103 582 6,300 SH   SOLE   6,300 0 0
PETROQUEST ENERGY INC COM NEW 716748306 178 51,561 SH   SOLE   51,561 0 0
PHILLIPS 66 COM 718546104 593 7,358 SH   SOLE   7,358 0 0
PIONEER NAT RES CO COM 723787107 24,624 132,637 SH   SOLE   132,637 0 0
PROCTER AND GAMBLE CO COM 742718109 546 6,084 SH   SOLE   6,084 0 0
PROFIRE ENERGY INC COM 74316X101 61 49,200 SH   SOLE   49,200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,924 39,939 SH   SOLE   39,939 0 0
QUALITY SYS INC COM 747582104 326 28,762 SH   SOLE   28,762 0 0
QUALITY SYS INC COM 747582104 423 37,400 SH Call SOLE   37,400 0 0
RANGE RES CORP COM 75281A109 781 20,157 SH   SOLE   20,157 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 22,346 857,466 SH   SOLE   857,466 0 0
RF INDS LTD COM PAR $0.01 749552105 372 206,647 SH   SOLE   206,647 0 0
ROCKY BRANDS INC COM 774515100 116 11,000 SH   SOLE   11,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 140 17,970 SH   SOLE   17,970 0 0
ROYCE VALUE TR INC COM 780910105 639 50,440 SH   SOLE   50,440 0 0
RPX CORP COM 74972G103 509 47,661 SH   SOLE   47,661 0 0
RSP PERMIAN INC COM 74978Q105 3,464 89,317 SH   SOLE   89,317 0 0
RYERSON HLDG CORP COM 783754104 123 10,935 SH   SOLE   10,935 0 0
S&P GLOBAL INC COM 78409V104 1,907 15,065 SH   SOLE   15,065 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 82 10,000 SH   SOLE   10,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 541 41,716 SH   SOLE   41,716 0 0
SANCHEZ ENERGY CORP COM 79970Y105 13,703 1,550,088 SH   SOLE   1,550,088 0 0
SCHMITT INDS INC ORE COM NEW 806870200 269 172,289 SH   SOLE   172,289 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 327 8,472 SH   SOLE   8,472 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 199 12,500 SH   SOLE   12,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 728 18,877 SH   SOLE   18,877 0 0
SERVOTRONICS INC COM 817732100 131 11,660 SH   SOLE   11,660 0 0
SIFCO INDS INC COM 826546103 126 12,700 SH   SOLE   12,700 0 0
SIGMATRON INTL INC COM 82661L101 166 30,493 SH   SOLE   30,493 0 0
SILVER STD RES INC COM 82823L106 236 19,596 SH   SOLE   19,596 0 0
SILVER WHEATON CORP COM 828336107 108 4,000 SH Call SOLE   4,000 0 0
SILVER WHEATON CORP COM 828336107 505 18,681 SH   SOLE   18,681 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 701 24,272 SH   SOLE   24,272 0 0
SKYWEST INC COM 830879102 630 23,842 SH   SOLE   23,842 0 0
SMTC CORP COM NEW 832682207 216 156,588 SH   SOLE   156,588 0 0
SPAR GROUP INC COM 784933103 65 64,300 SH   SOLE   64,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,006 4,650 SH   SOLE   4,650 0 0
ST JUDE MED INC COM 790849103 1,168 14,644 SH   SOLE   14,644 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 123 15,048 SH   SOLE   15,048 0 0
STRYKER CORP COM 863667101 1,178 10,123 SH   SOLE   10,123 0 0
SUNOPTA INC COM 8676EP108 106 15,000 SH   SOLE   15,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 252 10,769 SH   SOLE   10,769 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 794 32,103 SH   SOLE   32,103 0 0
SUPERVALU INC COM 868536103 136 27,300 SH   SOLE   27,300 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 744 135,065 SH   SOLE   135,065 0 0
TANDEM DIABETES CARE INC COM 875372104 273 35,623 SH   SOLE   35,623 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 138 26,080 SH   SOLE   26,080 0 0
TECK RESOURCES LTD CL B 878742204 213 11,800 SH   SOLE   11,800 0 0
TEEKAY TANKERS LTD CL A Y8565N102 145 57,500 SH   SOLE   57,500 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 402 103,106 SH   SOLE   103,106 0 0
TENGASCO INC COM PAR 88033R502 26 22,063 SH   SOLE   22,063 0 0
TESLA MTRS INC COM 88160R101 1,612 7,900 SH Put SOLE   7,900 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 417 10,846 SH   SOLE   10,846 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,914 41,600 SH Put SOLE   41,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,325 8,329 SH   SOLE   8,329 0 0
TILLYS INC CL A 886885102 129 13,781 SH   SOLE   13,781 0 0
TITAN INTL INC ILL COM 88830M102 130 12,885 SH   SOLE   12,885 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 43 19,150 SH   SOLE   19,150 0 0
TOR MINERALS INTL INC COM NEW 890878309 163 30,866 SH   SOLE   30,866 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 350 16,520 SH   SOLE   16,520 0 0
TOWER INTL INC COM 891826109 316 13,129 SH   SOLE   13,129 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 59 17,245 SH   SOLE   17,245 0 0
TRANSOCEAN LTD REG SHS H8817H100 125 11,684 SH   SOLE   11,684 0 0
TRAVELCENTERS AMER LLC COM 894174101 79 11,000 SH   SOLE   11,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,035 9,036 SH   SOLE   9,036 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 687 51,938 SH   SOLE   51,938 0 0
TRONOX LTD SHS CL A Q9235V101 127 13,551 SH   SOLE   13,551 0 0
TTM TECHNOLOGIES INC COM 87305R109 128 11,151 SH   SOLE   11,151 0 0
U S G CORP COM NEW 903293405 413 15,981 SH   SOLE   15,981 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 294 39,700 SH   SOLE   39,700 0 0
UNIT CORP COM 909218109 718 38,604 SH   SOLE   38,604 0 0
UNITED CONTL HLDGS INC COM 910047109 739 14,083 SH   SOLE   14,083 0 0
UNITED RENTALS INC COM 911363109 479 6,108 SH   SOLE   6,108 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 283 2,400 SH   SOLE   2,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,345 9,610 SH   SOLE   9,610 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 442 17,552 SH   SOLE   17,552 0 0
VAALCO ENERGY INC COM NEW 91851C201 87 93,500 SH   SOLE   93,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 478 5,510 SH   SOLE   5,510 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 853 7,660 SH   SOLE   7,660 0 0
VERIFONE SYS INC COM 92342Y109 803 51,000 SH   SOLE   51,000 0 0
VERMILION ENERGY INC COM 923725105 789 20,353 SH   SOLE   20,353 0 0
VIKING THERAPEUTICS INC COM 92686J106 46 33,000 SH   SOLE   33,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 141 10,022 SH   SOLE   10,022 0 0
VISTA OUTDOOR INC COM 928377100 303 7,600 SH   SOLE   7,600 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 230 33,640 SH   SOLE   33,640 0 0
W & T OFFSHORE INC COM 92922P106 210 119,555 SH   SOLE   119,555 0 0
WAL-MART STORES INC COM 931142103 601 8,337 SH   SOLE   8,337 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 164 10,060 SH   SOLE   10,060 0 0
WESTMORELAND COAL CO COM 960878106 117 13,254 SH   SOLE   13,254 0 0
WHITING PETE CORP NEW COM 966387102 437 50,000 SH Call SOLE   50,000 0 0
WHITING PETE CORP NEW COM 966387102 10,823 1,238,337 SH   SOLE   1,238,337 0 0
WIDEPOINT CORP COM 967590100 81 189,500 SH   SOLE   189,500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 55,677 651,651 SH   SOLE   651,651 0 0
WIRELESS TELECOM GROUP INC COM 976524108 98 59,167 SH   SOLE   59,167 0 0
WPX ENERGY INC COM 98212B103 12,954 982,109 SH   SOLE   982,109 0 0
WSI INDS INC COM 92932Q102 277 75,352 SH   SOLE   75,352 0 0
YUME INC COM 98872B104 295 74,277 SH   SOLE   74,277 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,740 13,379 SH   SOLE   13,379 0 0