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 1,979 145,818 SH   SOLE   145,818 0 0
ABBOTT LABS COM 002824100 450 10,130 SH   SOLE   10,130 0 0
ABERCROMBIE & FITCH CO CL A 002896207 119 10,000 SH   SOLE   10,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 157 49,761 SH   SOLE   49,761 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 72 37,668 SH   SOLE   37,668 0 0
AEROCENTURY CORP COM 007737109 124 12,649 SH   SOLE   12,649 0 0
AGNICO EAGLE MINES LTD COM 008474108 325 7,648 SH   SOLE   7,648 0 0
AGRIUM INC COM 008916108 704 7,367 SH   SOLE   7,367 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 151 81,851 SH   SOLE   81,851 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 243 12,600 SH   SOLE   12,600 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 483 37,500 SH   SOLE   37,500 0 0
ALPHABET INC CAP STK CL C 02079K107 664 800 SH   SOLE   800 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 113 19,800 SH   SOLE   19,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 712 16,828 SH   SOLE   16,828 0 0
AMERICAN EXPRESS CO COM 025816109 2,039 25,778 SH   SOLE   25,778 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,264 20,242 SH   SOLE   20,242 0 0
AMGEN INC COM 031162100 406 2,476 SH   SOLE   2,476 0 0
ANTERO RES CORP COM 03674X106 1,428 62,606 SH   SOLE   62,606 0 0
ANTHEM INC COM 036752103 1,047 6,330 SH   SOLE   6,330 0 0
APACHE CORP COM 037411105 339 6,589 SH   SOLE   6,589 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 132 124,800 SH   SOLE   124,800 0 0
ARTS WAY MFG INC COM 043168103 98 28,202 SH   SOLE   28,202 0 0
ATKORE INTL GROUP INC COM 047649108 319 12,128 SH   SOLE   12,128 0 0
ATLANTIC AMERN CORP COM 048209100 151 37,673 SH   SOLE   37,673 0 0
AVALON HLDGS CORP CL A 05343P109 62 26,125 SH   SOLE   26,125 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 486 34,800 SH   SOLE   34,800 0 0
AVIS BUDGET GROUP COM 053774105 926 31,300 SH   SOLE   31,300 0 0
BANK AMER CORP COM 060505104 368 15,616 SH   SOLE   15,616 0 0
BARRETT BILL CORP COM 06846N104 2,426 533,234 SH   SOLE   533,234 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,183 35,450 SH   SOLE   35,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,551 87,302 SH   SOLE   87,302 0 0
BERRY PLASTICS GROUP INC COM 08579W103 775 15,949 SH   SOLE   15,949 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 229 120,766 SH   SOLE   120,766 0 0
BIOGEN INC COM 09062X103 984 3,600 SH   SOLE   3,600 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 215 25,200 SH   SOLE   25,200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 495 39,900 SH   SOLE   39,900 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 488 56,700 SH   SOLE   56,700 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 212 13,200 SH   SOLE   13,200 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 334 21,100 SH   SOLE   21,100 0 0
BLUE HILLS BANCORP INC COM 095573101 698 39,123 SH   SOLE   39,123 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 108 11,600 SH   SOLE   11,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,296 54,193 SH   SOLE   54,193 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8,098 538,455 SH   SOLE   538,455 0 0
CALLON PETE CO DEL COM 13123X102 6,093 462,977 SH   SOLE   462,977 0 0
CANADIAN NAT RES LTD COM 136385101 754 23,000 SH   SOLE   23,000 0 0
CARA THERAPEUTICS INC COM 140755109 974 52,937 SH   SOLE   52,937 0 0
CARRIZO OIL & GAS INC COM 144577103 1,045 36,447 SH   SOLE   36,447 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 160 38,609 SH   SOLE   38,609 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 373 49,900 SH   SOLE   49,900 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 76 24,064 SH   SOLE   24,064 0 0
CHARLES & COLVARD LTD COM 159765106 40 41,500 SH   SOLE   41,500 0 0
CHIASMA INC COM 16706W102 46 26,949 SH   SOLE   26,949 0 0
CIMAREX ENERGY CO COM 171798101 2,628 21,992 SH   SOLE   21,992 0 0
CITIGROUP INC COM NEW 172967424 1,281 21,412 SH   SOLE   21,412 0 0
CLEAN HARBORS INC COM 184496107 445 8,000 SH   SOLE   8,000 0 0
COCA COLA CO COM 191216100 712 16,781 SH   SOLE   16,781 0 0
COFFEE HLDGS INC COM 192176105 108 23,161 SH   SOLE   23,161 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 381 17,700 SH   SOLE   17,700 0 0
COMMAND SEC CORP COM 20050L100 66 26,125 SH   SOLE   26,125 0 0
CONCHO RES INC COM 20605P101 3,577 27,872 SH   SOLE   27,872 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 68 14,000 SH   SOLE   14,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 315 29,756 SH   SOLE   29,756 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 335 45,751 SH   SOLE   45,751 0 0
CONTINENTAL RESOURCES INC COM 212015101 804 17,699 SH   SOLE   17,699 0 0
COPART INC COM 217204106 1,925 31,085 SH   SOLE   31,085 0 0
CPI CARD GROUP INC COM 12634H101 102 24,398 SH   SOLE   24,398 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 126 152,015 SH   SOLE   152,015 0 0
CVS HEALTH CORP COM 126650100 1,247 15,882 SH   SOLE   15,882 0 0
DATA I O CORP COM 237690102 110 21,944 SH   SOLE   21,944 0 0
DAVITA INC COM 23918K108 1,358 19,974 SH   SOLE   19,974 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 187 17,000 SH   SOLE   17,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,508 32,816 SH   SOLE   32,816 0 0
DEVON ENERGY CORP NEW COM 25179M103 868 20,800 SH   SOLE   20,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,254 12,090 SH   SOLE   12,090 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 468 27,000 SH   SOLE   27,000 0 0
DIXIE GROUP INC CL A 255519100 95 26,500 SH   SOLE   26,500 0 0
DONNELLEY R R & SONS CO COM 257867200 121 10,000 SH   SOLE   10,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 144 137,605 SH   SOLE   137,605 0 0
DYNASIL CORP AMER COM 268102100 29 22,885 SH   SOLE   22,885 0 0
ECLIPSE RES CORP COM 27890G100 72 28,270 SH   SOLE   28,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 261 2,773 SH   SOLE   2,773 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 288 9,934 SH   SOLE   9,934 0 0
ENBRIDGE INC COM 29250N105 496 11,827 SH   SOLE   11,827 0 0
ENDOLOGIX INC COM 29266S106 216 29,829 SH   SOLE   29,829 0 0
ENERGEN CORP COM 29265N108 3,885 71,362 SH   SOLE   71,362 0 0
ENGLOBAL CORP COM 293306106 51 27,588 SH   SOLE   27,588 0 0
EOG RES INC COM 26875P101 956 9,797 SH   SOLE   9,797 0 0
EQT CORP COM 26884L109 1,668 27,300 SH   SOLE   27,300 0 0
EVOLVING SYS INC COM NEW 30049R209 207 42,666 SH   SOLE   42,666 0 0
EXPRESS INC COM 30219E103 91 10,000 SH   SOLE   10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,430 21,700 SH   SOLE   21,700 0 0
F M C CORP COM NEW 302491303 362 5,202 SH   SOLE   5,202 0 0
FARMLAND PARTNERS INC COM 31154R109 254 22,772 SH   SOLE   22,772 0 0
FEDERATED INVS INC PA CL B 314211103 274 10,398 SH   SOLE   10,398 0 0
FENIX PTS INC COM 31446L100 23 15,000 SH   SOLE   15,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 302 7,758 SH   SOLE   7,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 895 11,244 SH   SOLE   11,244 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 347 24,000 SH   SOLE   24,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 308 11,428 SH   SOLE   11,428 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 288 24,731 SH   SOLE   24,731 0 0
FUEL TECH INC COM 359523107 106 103,716 SH   SOLE   103,716 0 0
GABELLI DIVD & INCOME TR COM 36242H104 307 14,700 SH   SOLE   14,700 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 152 15,200 SH   SOLE   15,200 0 0
GASTAR EXPL INC NEW COM 36729W202 1,688 1,096,392 SH   SOLE   1,096,392 0 0
GENERAL AMERN INVS INC COM 368802104 499 14,900 SH   SOLE   14,900 0 0
GILEAD SCIENCES INC COM 375558103 1,073 15,800 SH   SOLE   15,800 0 0
GLOBAL MED REIT INC COM NEW 37954A204 160 17,576 SH   SOLE   17,576 0 0
GOLDCORP INC NEW COM 380956409 210 14,400 SH   SOLE   14,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 336 4,529 SH   SOLE   4,529 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,468 201,771 SH   SOLE   201,771 0 0
HANESBRANDS INC COM 410345102 426 20,500 SH   SOLE   20,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 363 17,953 SH   SOLE   17,953 0 0
HARBORONE BANCORP INC COM 41165F101 322 16,948 SH   SOLE   16,948 0 0
HARTE-HANKS INC COM 416196103 179 127,616 SH   SOLE   127,616 0 0
HARVARD BIOSCIENCE INC COM 416906105 59 22,500 SH   SOLE   22,500 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 95 100,000 SH   SOLE   100,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 303 5,206 SH   SOLE   5,206 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 102 10,000 SH   SOLE   10,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 150 22,175 SH   SOLE   22,175 0 0
HUDSON GLOBAL INC COM 443787106 125 99,100 SH   SOLE   99,100 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,055 159,800 SH   SOLE   159,800 0 0
IMAGE SENSING SYS INC COM 45244C104 65 22,350 SH   SOLE   22,350 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 168 101,058 SH   SOLE   101,058 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 72 36,000 SH   SOLE   36,000 0 0
INSIGNIA SYS INC COM 45765Y105 128 86,238 SH   SOLE   86,238 0 0
INTERMOLECULAR INC COM 45882D109 51 54,580 SH   SOLE   54,580 0 0
INUVO INC COM NEW 46122W204 126 97,500 SH   SOLE   97,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 330 5,300 SH   SOLE   5,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 338 2,857 SH   SOLE   2,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 667 4,851 SH   SOLE   4,851 0 0
JAKKS PAC INC COM 47012E106 61 11,000 SH   SOLE   11,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 136 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON COM 478160104 586 4,703 SH   SOLE   4,703 0 0
KAR AUCTION SVCS INC COM 48238T109 317 7,254 SH   SOLE   7,254 0 0
KEY TECHNOLOGY INC COM 493143101 201 15,139 SH   SOLE   15,139 0 0
KINDRED BIOSCIENCES INC COM 494577109 170 24,116 SH   SOLE   24,116 0 0
KINROSS GOLD CORP COM NO PAR 496902404 79 22,400 SH   SOLE   22,400 0 0
KRAFT HEINZ CO COM 500754106 394 4,338 SH   SOLE   4,338 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 274 18,285 SH   SOLE   18,285 0 0
LGL GROUP INC COM 50186A108 113 22,295 SH   SOLE   22,295 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 496 90,800 SH   SOLE   90,800 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 123 27,100 SH   SOLE   27,100 0 0
LINCOLN EDL SVCS CORP COM 533535100 53 19,000 SH   SOLE   19,000 0 0
LMI AEROSPACE INC COM 502079106 448 32,500 SH   SOLE   32,500 0 0
MAG SILVER CORP COM 55903Q104 237 18,042 SH   SOLE   18,042 0 0
MARATHON PETE CORP COM 56585A102 1,309 25,901 SH   SOLE   25,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 431 3,836 SH   SOLE   3,836 0 0
MEDNAX INC COM 58502B106 510 7,356 SH   SOLE   7,356 0 0
MEI PHARMA INC COM NEW 55279B202 115 71,000 SH   SOLE   71,000 0 0
MERCK & CO INC COM 58933Y105 280 4,414 SH   SOLE   4,414 0 0
METHANEX CORP COM 59151K108 1,053 22,460 SH   SOLE   22,460 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 116 19,000 SH   SOLE   19,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 274 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 679 10,309 SH   SOLE   10,309 0 0
MITCHAM INDS INC COM 606501104 214 43,676 SH   SOLE   43,676 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 80 44,608 SH   SOLE   44,608 0 0
MOHAWK INDS INC COM 608190104 460 2,005 SH   SOLE   2,005 0 0
MONDELEZ INTL INC CL A 609207105 541 12,547 SH   SOLE   12,547 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 132 14,100 SH   SOLE   14,100 0 0
MSA SAFETY INC COM 553498106 270 3,819 SH   SOLE   3,819 0 0
MTS SYS CORP COM 553777103 363 6,600 SH   SOLE   6,600 0 0
NATUZZI S P A ADR 63905A101 202 70,374 SH   SOLE   70,374 0 0
NCI BUILDING SYS INC COM NEW 628852204 521 30,355 SH   SOLE   30,355 0 0
NETFLIX INC COM 64110L106 222 1,500 SH   SOLE   1,500 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 238 20,000 SH   SOLE   20,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 354 8,169 SH   SOLE   8,169 0 0
NEW GOLD INC CDA COM 644535106 215 72,300 SH   SOLE   72,300 0 0
NEWFIELD EXPL CO COM 651290108 2,283 61,844 SH   SOLE   61,844 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 614 18,536 SH   SOLE   18,536 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 44 15,000 SH   SOLE   15,000 0 0
NOBLE ENERGY INC COM 655044105 859 25,000 SH   SOLE   25,000 0 0
NRG YIELD INC CL A NEW 62942X306 271 15,593 SH   SOLE   15,593 0 0
NRG YIELD INC CL C 62942X405 262 14,806 SH   SOLE   14,806 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 389 7,000 SH   SOLE   7,000 0 0
OCEAN BIO CHEM INC COM 674631106 206 44,009 SH   SOLE   44,009 0 0
OLIN CORP COM PAR $1 680665205 456 13,884 SH   SOLE   13,884 0 0
OPTICAL CABLE CORP COM NEW 683827208 158 51,105 SH   SOLE   51,105 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 186 14,350 SH   SOLE   14,350 0 0
OTELCO INC CL A NEW 688823301 195 27,537 SH   SOLE   27,537 0 0
OVASCIENCE INC COM 69014Q101 65 35,000 SH   SOLE   35,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 526 27,339 SH   SOLE   27,339 0 0
PARSLEY ENERGY INC CL A 701877102 1,468 45,150 SH   SOLE   45,150 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,349 67,006 SH   SOLE   67,006 0 0
PATTERSON COMPANIES INC COM 703395103 339 7,497 SH   SOLE   7,497 0 0
PAYPAL HLDGS INC COM 70450Y103 257 5,969 SH   SOLE   5,969 0 0
PENN NATL GAMING INC COM 707569109 350 19,000 SH   SOLE   19,000 0 0
PEPSICO INC COM 713448108 1,127 10,076 SH   SOLE   10,076 0 0
PETROQUEST ENERGY INC COM NEW 716748306 110 40,040 SH   SOLE   40,040 0 0
PHILLIPS 66 COM 718546104 663 8,368 SH   SOLE   8,368 0 0
PIONEER NAT RES CO COM 723787107 6,483 34,814 SH   SOLE   34,814 0 0
PITNEY BOWES INC COM 724479100 151 11,500 SH   SOLE   11,500 0 0
PLANET FITNESS INC CL A 72703H101 212 11,000 SH   SOLE   11,000 0 0
POINTS INTL LTD COM NEW 730843208 127 16,400 SH   SOLE   16,400 0 0
PRETIUM RES INC COM 74139c102 161 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 443 4,935 SH   SOLE   4,935 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 4,120 29,188 SH   SOLE   29,188 0 0
RAND LOGISTICS INC COM 752182105 90 141,000 SH   SOLE   141,000 0 0
RANGE RES CORP COM 75281A109 291 10,000 SH   SOLE   10,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 9,605 237,749 SH   SOLE   237,749 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 47 42,000 SH   SOLE   42,000 0 0
RF INDS LTD COM PAR $0.01 749552105 217 140,112 SH   SOLE   140,112 0 0
RIGHTSIDE GROUP LTD COM 76658B100 116 11,700 SH   SOLE   11,700 0 0
RMG NETWORKS HLDG CORP COM 74966K102 84 107,000 SH   SOLE   107,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 238 28,400 SH   SOLE   28,400 0 0
ROYCE VALUE TR INC COM 780910105 479 34,200 SH   SOLE   34,200 0 0
S&P GLOBAL INC COM 78409V104 1,556 11,903 SH   SOLE   11,903 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 380 29,954 SH   SOLE   29,954 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5,753 603,090 SH   SOLE   603,090 0 0
SCHMITT INDS INC ORE COM NEW 806870200 121 75,825 SH   SOLE   75,825 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 51 13,000 SH   SOLE   13,000 0 0
SHERWIN WILLIAMS CO COM 824348106 273 881 SH   SOLE   881 0 0
SIERRA ONCOLOGY INC COM 82640U107 58 38,000 SH   SOLE   38,000 0 0
SIGMATRON INTL INC COM 82661L101 246 48,038 SH   SOLE   48,038 0 0
SILVER WHEATON CORP COM 828336107 387 18,550 SH   SOLE   18,550 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 758 18,727 SH   SOLE   18,727 0 0
SMTC CORP COM NEW 832682207 84 65,545 SH   SOLE   65,545 0 0
SPARK NETWORKS INC COM 84651P100 16 15,108 SH   SOLE   15,108 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 30 28,970 SH   SOLE   28,970 0 0
STRYKER CORP COM 863667101 578 4,389 SH   SOLE   4,389 0 0
SUMMER INFANT INC COM 865646103 83 43,500 SH   SOLE   43,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 213 8,421 SH   SOLE   8,421 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 213 6,808 SH   SOLE   6,808 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 230 49,421 SH   SOLE   49,421 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 69 26,640 SH   SOLE   26,640 0 0
TELADOC INC COM 87918A105 725 29,000 SH   SOLE   29,000 0 0
TENGASCO INC COM PAR 88033R502 24 61,367 SH   SOLE   61,367 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 340 10,600 SH   SOLE   10,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,009 6,572 SH   SOLE   6,572 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 29 50,000 SH   SOLE   50,000 0 0
TOR MINERALS INTL INC COM NEW 890878309 146 21,077 SH   SOLE   21,077 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 273 33,726 SH   SOLE   33,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 826 6,855 SH   SOLE   6,855 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 468 78,457 SH   SOLE   78,457 0 0
TUCOWS INC COM NEW 898697206 306 6,000 SH   SOLE   6,000 0 0
UNITED CONTL HLDGS INC COM 910047109 850 12,029 SH   SOLE   12,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,262 7,693 SH   SOLE   7,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 372 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 6,000 SH   SOLE   6,000 0 0
VERA BRADLEY INC COM 92335C106 93 10,000 SH   SOLE   10,000 0 0
VERASTEM INC COM 92337C104 90 43,405 SH   SOLE   43,405 0 0
VERIFONE SYS INC COM 92342Y109 858 45,798 SH   SOLE   45,798 0 0
VERMILION ENERGY INC COM 923725105 391 10,428 SH   SOLE   10,428 0 0
VIKING THERAPEUTICS INC COM 92686J106 152 103,978 SH   SOLE   103,978 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 141 21,600 SH   SOLE   21,600 0 0
W & T OFFSHORE INC COM 92922P106 32 11,639 SH   SOLE   11,639 0 0
WAL-MART STORES INC COM 931142103 476 6,598 SH   SOLE   6,598 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 798 120,000 SH   SOLE   120,000 0 0
WHITING PETE CORP NEW COM 966387102 5,581 589,998 SH   SOLE   589,998 0 0
WIDEPOINT CORP COM 967590100 50 112,186 SH   SOLE   112,186 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 11,390 86,239 SH   SOLE   86,239 0 0
WIRELESS TELECOM GROUP INC COM 976524108 104 70,167 SH   SOLE   70,167 0 0
WPX ENERGY INC COM 98212B103 4,399 328,538 SH   SOLE   328,538 0 0
WSI INDS INC COM 92932Q102 69 20,527 SH   SOLE   20,527 0 0
YUMA ENERGY INC NEW COM 98872F105 30 13,000 SH   SOLE   13,000 0 0
YUME INC COM 98872B104 141 34,414 SH   SOLE   34,414 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 922 7,553 SH   SOLE   7,553 0 0