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 2,259 149,318 SH   SOLE   149,318 0 0
ABBOTT LABS COM 002824100 492 10,130 SH   SOLE   10,130 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 107 49,761 SH   SOLE   49,761 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 36 22,468 SH   SOLE   22,468 0 0
AEROCENTURY CORP COM 007737109 131 10,449 SH   SOLE   10,449 0 0
AGNICO EAGLE MINES LTD COM 008474108 345 7,648 SH   SOLE   7,648 0 0
AGRIUM INC COM 008916108 667 7,367 SH   SOLE   7,367 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 93 42,051 SH   SOLE   42,051 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 249 12,600 SH   SOLE   12,600 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 254 19,400 SH   SOLE   19,400 0 0
ALPHA PRO TECH LTD COM 020772109 65 22,000 SH   SOLE   22,000 0 0
ALPHABET INC CAP STK CL C 02079K107 727 800 SH   SOLE   800 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 133 20,900 SH   SOLE   20,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 847 16,828 SH   SOLE   16,828 0 0
AMERICAN EXPRESS CO COM 025816109 2,172 25,778 SH   SOLE   25,778 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,266 20,242 SH   SOLE   20,242 0 0
AMGEN INC COM 031162100 426 2,476 SH   SOLE   2,476 0 0
ANTERO RES CORP COM 03674X106 1,353 62,606 SH   SOLE   62,606 0 0
ANTHEM INC COM 036752103 1,003 5,330 SH   SOLE   5,330 0 0
APPLE INC COM 037833100 230 1,600 SH   SOLE   1,600 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 58 73,217 SH   SOLE   73,217 0 0
ARDMORE SHIPPING CORP COM Y0207T100 303 37,162 SH   SOLE   37,162 0 0
ARTS WAY MFG INC COM 043168103 67 22,702 SH   SOLE   22,702 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 480 8,491 SH   SOLE   8,491 0 0
ASPEN AEROGELS INC COM 04523Y105 80 18,000 SH   SOLE   18,000 0 0
ATKORE INTL GROUP INC COM 047649108 273 12,128 SH   SOLE   12,128 0 0
ATLANTIC AMERN CORP COM 048209100 88 23,369 SH   SOLE   23,369 0 0
AVALON HLDGS CORP CL A 05343P109 33 13,625 SH   SOLE   13,625 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 484 34,800 SH   SOLE   34,800 0 0
AVIS BUDGET GROUP COM 053774105 945 34,650 SH   SOLE   34,650 0 0
BANK AMER CORP COM 060505104 379 15,616 SH   SOLE   15,616 0 0
BARRETT BILL CORP COM 06846N104 1,919 625,093 SH   SOLE   625,093 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,321 53,046 SH   SOLE   53,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,487 38,300 SH Call SOLE   38,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,081 35,902 SH   SOLE   35,902 0 0
BERRY GLOBAL GROUP INC COM 08579W103 607 10,649 SH   SOLE   10,649 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 235 83,973 SH   SOLE   83,973 0 0
BIOGEN INC COM 09062X103 977 3,600 SH Put SOLE   3,600 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 191 14,400 SH   SOLE   14,400 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 489 61,100 SH   SOLE   61,100 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 213 13,200 SH   SOLE   13,200 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 336 21,100 SH   SOLE   21,100 0 0
BLUE HILLS BANCORP INC COM 095573101 700 39,123 SH   SOLE   39,123 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 113 11,600 SH   SOLE   11,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,359 54,193 SH   SOLE   54,193 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5,019 586,996 SH   SOLE   586,996 0 0
CALLON PETE CO DEL COM 13123X102 5,028 473,918 SH   SOLE   473,918 0 0
CANADIAN NAT RES LTD COM 136385101 664 23,000 SH   SOLE   23,000 0 0
CARA THERAPEUTICS INC COM 140755109 815 52,937 SH   SOLE   52,937 0 0
CARRIZO OIL & GAS INC COM 144577103 370 21,249 SH   SOLE   21,249 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 216 58,109 SH   SOLE   58,109 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 385 49,900 SH   SOLE   49,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 308 19,482 SH   SOLE   19,482 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 106 41,064 SH   SOLE   41,064 0 0
CHRISTOPHER & BANKS CORP COM 171046105 37 28,000 SH   SOLE   28,000 0 0
CIMAREX ENERGY CO COM 171798101 2,135 22,708 SH   SOLE   22,708 0 0
CITIGROUP INC COM NEW 172967424 1,332 19,912 SH   SOLE   19,912 0 0
COCA COLA CO COM 191216100 753 16,781 SH   SOLE   16,781 0 0
COFFEE HLDGS INC COM 192176105 74 16,661 SH   SOLE   16,661 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 258 10,900 SH   SOLE   10,900 0 0
CONCHO RES INC COM 20605P101 3,394 27,930 SH   SOLE   27,930 0 0
CONFORMIS INC COM 20717E101 43 10,000 SH Call SOLE   10,000 0 0
CONFORMIS INC COM 20717E101 34 8,000 SH   SOLE   8,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 317 47,743 SH   SOLE   47,743 0 0
CONTINENTAL RESOURCES INC COM 212015101 572 17,699 SH   SOLE   17,699 0 0
COPART INC COM 217204106 1,976 62,170 SH   SOLE   62,170 0 0
CORE LABORATORIES N V COM N22717107 644 6,358 SH   SOLE   6,358 0 0
CROCS INC COM 227046109 131 17,000 SH   SOLE   17,000 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 84 103,015 SH   SOLE   103,015 0 0
CVS HEALTH CORP COM 126650100 63 782 SH   SOLE   782 0 0
CVS HEALTH CORP COM 126650100 1,215 15,100 SH Put SOLE   15,100 0 0
DAVITA INC COM 23918K108 1,294 19,974 SH   SOLE   19,974 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 203 51,896 SH   SOLE   51,896 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 225 19,700 SH   SOLE   19,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,764 32,816 SH   SOLE   32,816 0 0
DEVON ENERGY CORP NEW COM 25179M103 712 22,256 SH   SOLE   22,256 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,351 15,211 SH   SOLE   15,211 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 321 18,400 SH   SOLE   18,400 0 0
DIXIE GROUP INC CL A 255519100 138 31,000 SH   SOLE   31,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 106 95,605 SH   SOLE   95,605 0 0
ECLIPSE RES CORP COM 27890G100 81 28,270 SH   SOLE   28,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 328 2,773 SH   SOLE   2,773 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 337 9,934 SH   SOLE   9,934 0 0
ENBRIDGE INC COM 29250N105 471 11,827 SH   SOLE   11,827 0 0
ENERGEN CORP COM 29265N108 3,631 73,549 SH   SOLE   73,549 0 0
ENGLOBAL CORP COM 293306106 30 23,088 SH   SOLE   23,088 0 0
EOG RES INC COM 26875P101 887 9,797 SH   SOLE   9,797 0 0
EQT CORP COM 26884L109 1,600 27,300 SH   SOLE   27,300 0 0
EVOLVING SYS INC COM NEW 30049R209 153 29,615 SH   SOLE   29,615 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,385 21,700 SH Put SOLE   21,700 0 0
F M C CORP COM NEW 302491303 380 5,202 SH   SOLE   5,202 0 0
FARMLAND PARTNERS INC COM 31154R109 204 22,772 SH   SOLE   22,772 0 0
FEDERATED INVS INC PA CL B 314211103 294 10,398 SH   SOLE   10,398 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 348 7,758 SH   SOLE   7,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 943 11,044 SH   SOLE   11,044 0 0
FLEX LTD ORD Y2573F102 798 48,937 SH   SOLE   48,937 0 0
FLEXION THERAPEUTICS INC COM 33938J106 231 11,428 SH   SOLE   11,428 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 277 24,731 SH   SOLE   24,731 0 0
FREQUENCY ELECTRS INC COM 358010106 105 11,000 SH   SOLE   11,000 0 0
FUEL TECH INC COM 359523107 192 243,417 SH   SOLE   243,417 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 165 15,200 SH   SOLE   15,200 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 114 18,314 SH   SOLE   18,314 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 556 24,543 SH   SOLE   24,543 0 0
GASTAR EXPL INC NEW COM 36729W202 1,010 1,090,445 SH   SOLE   1,090,445 0 0
GENERAL AMERN INVS INC COM 368802104 512 14,900 SH   SOLE   14,900 0 0
GILEAD SCIENCES INC COM 375558103 1,189 16,800 SH   SOLE   16,800 0 0
GLOBAL MED REIT INC COM NEW 37954A204 201 22,486 SH   SOLE   22,486 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 84 68,512 SH   SOLE   68,512 0 0
GOLDCORP INC NEW COM 380956409 392 30,400 SH Call SOLE   30,400 0 0
GREAT ELM CAP CORP COM 390320109 237 22,326 SH   SOLE   22,326 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 287 4,529 SH   SOLE   4,529 0 0
GROUPON INC COM 399473107 69 18,000 SH   SOLE   18,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,976 201,771 SH   SOLE   201,771 0 0
HANESBRANDS INC COM 410345102 440 19,000 SH   SOLE   19,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 411 17,953 SH   SOLE   17,953 0 0
HARBORONE BANCORP INC COM 41165F101 338 16,948 SH   SOLE   16,948 0 0
HARTE-HANKS INC COM 416196103 50 48,664 SH   SOLE   48,664 0 0
HARVARD BIOSCIENCE INC COM 416906105 31 12,000 SH   SOLE   12,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 98 100,000 PRN   SOLE   100,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 371 5,206 SH   SOLE   5,206 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 72 13,875 SH   SOLE   13,875 0 0
HUDSON GLOBAL INC COM 443787106 122 91,087 SH   SOLE   91,087 0 0
HUDSON TECHNOLOGIES INC COM 444144109 972 115,044 SH   SOLE   115,044 0 0
IMAGE SENSING SYS INC COM 45244C104 55 15,350 SH   SOLE   15,350 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 221 148,357 SH   SOLE   148,357 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 39 20,500 SH   SOLE   20,500 0 0
INSIGNIA SYS INC COM 45765Y105 67 65,238 SH   SOLE   65,238 0 0
INTERMOLECULAR INC COM 45882D109 25 27,607 SH   SOLE   27,607 0 0
INUVO INC COM NEW 46122W204 65 64,000 SH   SOLE   64,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 346 5,300 SH   SOLE   5,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 340 2,857 SH   SOLE   2,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275 1,951 SH   SOLE   1,951 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 144 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON COM 478160104 622 4,703 SH   SOLE   4,703 0 0
KAR AUCTION SVCS INC COM 48238T109 304 7,254 SH   SOLE   7,254 0 0
KINROSS GOLD CORP COM NO PAR 496902404 91 22,400 SH Call SOLE   22,400 0 0
KRAFT HEINZ CO COM 500754106 372 4,338 SH   SOLE   4,338 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 265 16,200 SH   SOLE   16,200 0 0
LGL GROUP INC COM 50186A108 81 16,795 SH   SOLE   16,795 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 518 91,600 SH   SOLE   91,600 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 133 27,100 SH   SOLE   27,100 0 0
MAG SILVER CORP COM 55903Q104 311 23,842 SH   SOLE   23,842 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 155 14,000 SH   SOLE   14,000 0 0
MARATHON PETE CORP COM 56585A102 1,355 25,901 SH   SOLE   25,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 466 3,836 SH   SOLE   3,836 0 0
MEDNAX INC COM 58502B106 444 7,356 SH   SOLE   7,356 0 0
MEI PHARMA INC COM NEW 55279B202 117 49,000 SH   SOLE   49,000 0 0
MERCK & CO INC COM 58933Y105 283 4,414 SH   SOLE   4,414 0 0
METHANEX CORP COM 59151K108 989 22,460 SH   SOLE   22,460 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 118 19,000 SH   SOLE   19,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 313 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 711 10,309 SH   SOLE   10,309 0 0
MITCHAM INDS INC COM 606501104 154 39,676 SH   SOLE   39,676 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 81 47,608 SH   SOLE   47,608 0 0
MOHAWK INDS INC COM 608190104 485 2,005 SH   SOLE   2,005 0 0
MONDELEZ INTL INC CL A 609207105 542 12,547 SH   SOLE   12,547 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 129 13,000 SH   SOLE   13,000 0 0
MTS SYS CORP COM 553777103 342 6,600 SH   SOLE   6,600 0 0
NCI BUILDING SYS INC COM NEW 628852204 507 30,355 SH   SOLE   30,355 0 0
NETFLIX INC COM 64110L106 224 1,500 SH Put SOLE   1,500 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 249 20,900 SH   SOLE   20,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 376 8,169 SH   SOLE   8,169 0 0
NEW GOLD INC CDA COM 644535106 246 77,300 SH Call SOLE   77,300 0 0
NEWFIELD EXPL CO COM 651290108 2,180 76,602 SH   SOLE   76,602 0 0
NEXGEN ENERGY LTD COM 65340P106 495 226,000 SH   SOLE   226,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 686 18,536 SH   SOLE   18,536 0 0
NOBLE ENERGY INC COM 655044105 7,732 273,219 SH   SOLE   273,219 0 0
NRG YIELD INC CL A NEW 62942X306 278 16,323 SH   SOLE   16,323 0 0
NRG YIELD INC CL C 62942X405 261 14,806 SH   SOLE   14,806 0 0
OCEAN BIO CHEM INC COM 674631106 81 19,874 SH   SOLE   19,874 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 46 18,000 SH   SOLE   18,000 0 0
OLIN CORP COM PAR $1 680665205 420 13,884 SH   SOLE   13,884 0 0
OPTICAL CABLE CORP COM NEW 683827208 94 39,002 SH   SOLE   39,002 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 248 14,350 SH   SOLE   14,350 0 0
OTELCO INC CL A NEW 688823301 178 23,737 SH   SOLE   23,737 0 0
OVASCIENCE INC COM 69014Q101 24 15,500 SH   SOLE   15,500 0 0
PANERA BREAD CO CL A 69840W108 378 1,200 SH   SOLE   1,200 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 659 27,339 SH   SOLE   27,339 0 0
PARSLEY ENERGY INC CL A 701877102 2,034 73,310 SH   SOLE   73,310 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,171 49,110 SH   SOLE   49,110 0 0
PATTERSON COMPANIES INC COM 703395103 352 7,497 SH   SOLE   7,497 0 0
PAYPAL HLDGS INC COM 70450Y103 320 5,969 SH   SOLE   5,969 0 0
PCSB FINL CORP COM 69324R104 387 22,700 SH   SOLE   22,700 0 0
PENN NATL GAMING INC COM 707569109 408 19,086 SH   SOLE   19,086 0 0
PEPSICO INC COM 713448108 1,094 9,476 SH   SOLE   9,476 0 0
PHILLIPS 66 COM 718546104 896 10,839 SH   SOLE   10,839 0 0
PIONEER NAT RES CO COM 723787107 5,487 34,385 SH   SOLE   34,385 0 0
POINTS INTL LTD COM NEW 730843208 127 14,000 SH   SOLE   14,000 0 0
PRETIUM RES INC COM 74139C102 144 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 430 4,935 SH   SOLE   4,935 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,998 18,593 SH   SOLE   18,593 0 0
RAND LOGISTICS INC COM 752182105 31 78,853 SH   SOLE   78,853 0 0
RANGE RES CORP COM 75281A109 232 10,000 SH   SOLE   10,000 0 0
RELM WIRELESS CORP COM 759525108 38 10,000 SH   SOLE   10,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 7,293 244,972 SH   SOLE   244,972 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 55 43,000 SH   SOLE   43,000 0 0
RF INDS LTD COM PAR $0.01 749552105 339 187,612 SH   SOLE   187,612 0 0
RMG NETWORKS HLDG CORP COM 74966K102 55 83,571 SH   SOLE   83,571 0 0
ROYCE MICRO-CAP TR INC COM 780915104 251 29,000 SH   SOLE   29,000 0 0
ROYCE VALUE TR INC COM 780910105 506 34,700 SH   SOLE   34,700 0 0
S&P GLOBAL INC COM 78409V104 1,738 11,903 SH   SOLE   11,903 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 356 29,954 SH   SOLE   29,954 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,767 663,926 SH   SOLE   663,926 0 0
SCHMITT INDS INC ORE COM NEW 806870200 194 112,825 SH   SOLE   112,825 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 386 9,957 SH   SOLE   9,957 0 0
SHERWIN WILLIAMS CO COM 824348106 309 881 SH   SOLE   881 0 0
SIGMATRON INTL INC COM 82661L101 190 29,538 SH   SOLE   29,538 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 616 18,727 SH   SOLE   18,727 0 0
SMTC CORP COM NEW 832682207 50 38,545 SH   SOLE   38,545 0 0
SRC ENERGY INC COM 78470V108 448 66,577 SH   SOLE   66,577 0 0
STRATTEC SEC CORP COM 863111100 205 5,800 SH   SOLE   5,800 0 0
STRYKER CORP COM 863667101 609 4,389 SH   SOLE   4,389 0 0
SUMMER INFANT INC COM 865646103 90 50,631 SH   SOLE   50,631 0 0
SUPER MICRO COMPUTER INC COM 86800U104 208 8,421 SH   SOLE   8,421 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 220 49,421 SH   SOLE   49,421 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 217 19,300 SH   SOLE   19,300 0 0
TESLA INC COM 88160R101 253 700 SH Put SOLE   700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 352 10,600 SH Put SOLE   10,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,147 6,572 SH   SOLE   6,572 0 0
TOR MINERALS INTL INC COM NEW 890878309 130 16,076 SH   SOLE   16,076 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 214 25,272 SH   SOLE   25,272 0 0
TRAVELERS COMPANIES INC COM 89417E109 867 6,855 SH   SOLE   6,855 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 404 67,335 SH   SOLE   67,335 0 0
UNITED CONTL HLDGS INC COM 910047109 905 12,029 SH   SOLE   12,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,426 7,693 SH   SOLE   7,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 375 4,500 SH   SOLE   4,500 0 0
VERASTEM INC COM 92337C104 49 22,405 SH   SOLE   22,405 0 0
VERIFONE SYS INC COM 92342Y109 829 45,798 SH   SOLE   45,798 0 0
VERMILION ENERGY INC COM 923725105 331 10,428 SH   SOLE   10,428 0 0
VIKING THERAPEUTICS INC COM 92686J106 92 85,570 SH   SOLE   85,570 0 0
VISA INC COM CL A 92826C839 281 3,000 SH   SOLE   3,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 128 11,800 SH   SOLE   11,800 0 0
WAL-MART STORES INC COM 931142103 499 6,598 SH   SOLE   6,598 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 464 120,000 SH   SOLE   120,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 68 3,400 SH Call SOLE   3,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 377 18,950 SH   SOLE   18,950 0 0
WHITING PETE CORP NEW COM 966387102 3,753 681,135 SH   SOLE   681,135 0 0
WIDEPOINT CORP COM 967590100 41 89,186 SH   SOLE   89,186 0 0
WPX ENERGY INC COM 98212B103 3,285 340,069 SH   SOLE   340,069 0 0
WSI INDS INC COM 92932Q102 130 40,031 SH   SOLE   40,031 0 0
YUME INC COM 98872B104 93 19,814 SH   SOLE   19,814 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 970 7,553 SH   SOLE   7,553 0 0