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 621 41,331 SH   SOLE   41,331 0 0
ABBOTT LABS COM 002824100 541 10,130 SH   SOLE   10,130 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 229 49,761 SH   SOLE   49,761 0 0
AGNICO EAGLE MINES LTD COM 008474108 346 7,648 SH   SOLE   7,648 0 0
AGRIUM INC COM 008916108 790 7,367 SH   SOLE   7,367 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 112 49,051 SH   SOLE   49,051 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 232 11,200 SH   SOLE   11,200 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 200 14,900 SH   SOLE   14,900 0 0
ALPHA PRO TECH LTD COM 020772109 81 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 767 800 SH   SOLE   800 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 139 20,900 SH   SOLE   20,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 799 16,828 SH   SOLE   16,828 0 0
AMERICAN EXPRESS CO COM 025816109 2,214 24,478 SH   SOLE   24,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,243 20,242 SH   SOLE   20,242 0 0
AMGEN INC COM 031162100 462 2,476 SH   SOLE   2,476 0 0
ANTERO RES CORP COM 03674X106 504 25,333 SH   SOLE   25,333 0 0
ANTHEM INC COM 036752103 1,012 5,330 SH   SOLE   5,330 0 0
APPLE INC COM 037833100 247 1,600 SH   SOLE   1,600 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 40 36,417 SH   SOLE   36,417 0 0
ARDMORE SHIPPING CORP COM Y0207T100 307 37,162 SH   SOLE   37,162 0 0
ARTS WAY MFG INC COM 043168103 43 18,702 SH   SOLE   18,702 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 531 8,691 SH   SOLE   8,691 0 0
ASPEN AEROGELS INC COM 04523Y105 76 18,000 SH   SOLE   18,000 0 0
ATKORE INTL GROUP INC COM 047649108 266 13,628 SH   SOLE   13,628 0 0
ATLANTIC AMERN CORP COM 048209100 128 40,081 SH   SOLE   40,081 0 0
AVALON HLDGS CORP CL A 05343P109 32 16,125 SH   SOLE   16,125 0 0
AVIS BUDGET GROUP COM 053774105 1,283 33,700 SH   SOLE   33,700 0 0
BANK AMER CORP COM 060505104 396 15,616 SH   SOLE   15,616 0 0
BARRETT BILL CORP COM 06846N104 1,009 235,300 SH   SOLE   235,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,371 29,300 SH Call SOLE   29,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,582 35,902 SH   SOLE   35,902 0 0
BERRY GLOBAL GROUP INC COM 08579W103 603 10,649 SH   SOLE   10,649 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 248 83,973 SH   SOLE   83,973 0 0
BIOGEN INC COM 09062X103 564 1,800 SH Put SOLE   1,800 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 531 59,700 SH   SOLE   59,700 0 0
BLUE HILLS BANCORP INC COM 095573101 751 39,123 SH   SOLE   39,123 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 118 11,600 SH   SOLE   11,600 0 0
CABOT OIL & GAS CORP COM 127097103 916 34,250 SH   SOLE   34,250 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,866 178,417 SH   SOLE   178,417 0 0
CALLON PETE CO DEL COM 13123X102 2,071 184,269 SH   SOLE   184,269 0 0
CARA THERAPEUTICS INC COM 140755109 725 52,937 SH   SOLE   52,937 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 252 61,609 SH   SOLE   61,609 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 394 49,900 SH   SOLE   49,900 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 156 41,064 SH   SOLE   41,064 0 0
CITIGROUP INC COM NEW 172967424 1,303 17,912 SH   SOLE   17,912 0 0
COCA COLA CO COM 191216100 755 16,781 SH   SOLE   16,781 0 0
COFFEE HLDGS INC COM 192176105 87 19,661 SH   SOLE   19,661 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 251 10,900 SH   SOLE   10,900 0 0
CONCHO RES INC COM 20605P101 915 6,950 SH   SOLE   6,950 0 0
COPART INC COM 217204106 2,137 62,170 SH   SOLE   62,170 0 0
CORE LABORATORIES N V COM N22717107 628 6,358 SH   SOLE   6,358 0 0
CROCS INC COM 227046109 105 11,000 SH   SOLE   11,000 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 43 60,055 SH   SOLE   60,055 0 0
CVS HEALTH CORP COM 126650100 64 782 SH   SOLE   782 0 0
CVS HEALTH CORP COM 126650100 1,228 15,100 SH Put SOLE   15,100 0 0
DAVITA INC COM 23918K108 1,186 19,974 SH   SOLE   19,974 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 271 59,896 SH   SOLE   59,896 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 198 16,700 SH   SOLE   16,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,582 32,816 SH   SOLE   32,816 0 0
DIGIRAD CORP COM 253827109 75 22,500 SH   SOLE   22,500 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 269 20,900 SH   SOLE   20,900 0 0
DIXIE GROUP INC CL A 255519100 110 27,551 SH   SOLE   27,551 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 83 81,605 SH   SOLE   81,605 0 0
ECLIPSE RES CORP COM 27890G100 30 11,800 SH   SOLE   11,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 303 2,773 SH   SOLE   2,773 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 402 9,934 SH   SOLE   9,934 0 0
ENERGEN CORP COM 29265N108 851 15,558 SH   SOLE   15,558 0 0
ENGLOBAL CORP COM 293306106 45 35,252 SH   SOLE   35,252 0 0
EQT CORP COM 26884L109 932 14,280 SH   SOLE   14,280 0 0
EVOLVING SYS INC COM NEW 30049R209 138 29,115 SH   SOLE   29,115 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,374 21,700 SH Put SOLE   21,700 0 0
F M C CORP COM NEW 302491303 465 5,202 SH   SOLE   5,202 0 0
FARMLAND PARTNERS INC COM 31154R109 217 24,000 SH   SOLE   24,000 0 0
FEDERATED INVS INC PA CL B 314211103 309 10,398 SH   SOLE   10,398 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 368 7,758 SH   SOLE   7,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 845 9,044 SH   SOLE   9,044 0 0
FLEX LTD ORD Y2573F102 811 48,937 SH   SOLE   48,937 0 0
FLEXION THERAPEUTICS INC COM 33938J106 276 11,428 SH   SOLE   11,428 0 0
FLOTEK INDS INC DEL COM 343389102 77 16,500 SH   SOLE   16,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 296 24,731 SH   SOLE   24,731 0 0
FORWARD INDS INC N Y COM NEW 349862300 14 12,075 SH   SOLE   12,075 0 0
FUEL TECH INC COM 359523107 282 282,402 SH   SOLE   282,402 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 154 15,200 SH   SOLE   15,200 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 167 18,314 SH   SOLE   18,314 0 0
GASTAR EXPL INC NEW COM 36729W202 321 364,559 SH   SOLE   364,559 0 0
GENERAL AMERN INVS INC COM 368802104 537 14,900 SH   SOLE   14,900 0 0
GILEAD SCIENCES INC COM 375558103 1,154 14,241 SH   SOLE   14,241 0 0
GLOBAL MED REIT INC COM NEW 37954A204 188 20,882 SH   SOLE   20,882 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 87 59,512 SH   SOLE   59,512 0 0
GOLDCORP INC NEW COM 380956409 310 23,900 SH Call SOLE   23,900 0 0
GREAT ELM CAP CORP COM 390320109 233 22,326 SH   SOLE   22,326 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 299 4,129 SH   SOLE   4,129 0 0
GROUPON INC COM 399473107 63 12,500 SH   SOLE   12,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,650 115,061 SH   SOLE   115,061 0 0
HANESBRANDS INC COM 410345102 468 19,000 SH   SOLE   19,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 438 17,953 SH   SOLE   17,953 0 0
HARBORONE BANCORP INC COM 41165F101 319 16,948 SH   SOLE   16,948 0 0
HARTE-HANKS INC COM 416196103 26 25,664 SH   SOLE   25,664 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 100 100,000 PRN   SOLE   100,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 56 10,375 SH   SOLE   10,375 0 0
HRG GROUP INC COM 40434J100 184 11,760 SH   SOLE   11,760 0 0
HUDSON GLOBAL INC COM 443787106 175 120,087 SH   SOLE   120,087 0 0
HUDSON TECHNOLOGIES INC COM 444144109 719 92,000 SH   SOLE   92,000 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 247 138,557 SH   SOLE   138,557 0 0
INSIGNIA SYS INC COM 45765Y105 135 124,138 SH   SOLE   124,138 0 0
INUVO INC COM NEW 46122W204 86 87,043 SH   SOLE   87,043 0 0
ISHARES TR MSCI EAFE ETF 464287465 363 5,300 SH   SOLE   5,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 355 2,857 SH   SOLE   2,857 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25 200 SH Put SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 289 1,951 SH   SOLE   1,951 0 0
ISHARES TR SHORT TREAS BD 464288679 530 4,800 SH   SOLE   4,800 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 157 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON COM 478160104 611 4,703 SH   SOLE   4,703 0 0
KAR AUCTION SVCS INC COM 48238T109 346 7,254 SH   SOLE   7,254 0 0
KINROSS GOLD CORP COM NO PAR 496902404 95 22,400 SH Call SOLE   22,400 0 0
KRAFT HEINZ CO COM 500754106 336 4,338 SH   SOLE   4,338 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 196 11,700 SH   SOLE   11,700 0 0
LENDINGTREE INC NEW COM 52603B107 440 1,800 SH   SOLE   1,800 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 538 89,200 SH   SOLE   89,200 0 0
MAG SILVER CORP COM 55903Q104 268 23,842 SH   SOLE   23,842 0 0
MARATHON PETE CORP COM 56585A102 1,453 25,901 SH   SOLE   25,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 542 3,836 SH   SOLE   3,836 0 0
MCCORMICK & CO INC COM NON VTG 579780206 205 2,000 SH   SOLE   2,000 0 0
MEDNAX INC COM 58502B106 317 7,356 SH   SOLE   7,356 0 0
MEI PHARMA INC COM NEW 55279B202 99 36,500 SH   SOLE   36,500 0 0
MERCK & CO INC COM 58933Y105 283 4,414 SH   SOLE   4,414 0 0
METHANEX CORP COM 59151K108 1,130 22,460 SH   SOLE   22,460 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 119 19,000 SH   SOLE   19,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 326 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 768 10,309 SH   SOLE   10,309 0 0
MITCHAM INDS INC COM 606501104 140 40,676 SH   SOLE   40,676 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 71 36,608 SH   SOLE   36,608 0 0
MOHAWK INDS INC COM 608190104 496 2,005 SH   SOLE   2,005 0 0
MOLSON COORS BREWING CO CL B 60871R209 286 3,500 SH   SOLE   3,500 0 0
MONDELEZ INTL INC CL A 609207105 510 12,547 SH   SOLE   12,547 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 131 13,000 SH   SOLE   13,000 0 0
MTS SYS CORP COM 553777103 353 6,600 SH   SOLE   6,600 0 0
NCI BUILDING SYS INC COM NEW 628852204 563 36,091 SH   SOLE   36,091 0 0
NETFLIX INC COM 64110L106 272 1,500 SH Put SOLE   1,500 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 254 20,900 SH   SOLE   20,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 501 8,169 SH   SOLE   8,169 0 0
NEW GOLD INC CDA COM 644535106 287 77,300 SH Call SOLE   77,300 0 0
NEWFIELD EXPL CO COM 651290108 1,079 36,350 SH   SOLE   36,350 0 0
NEXGEN ENERGY LTD COM 65340P106 502 226,000 SH   SOLE   226,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 218 3,500 SH   SOLE   3,500 0 0
NOBLE ENERGY INC COM 655044105 2,933 103,410 SH   SOLE   103,410 0 0
OCEAN BIO CHEM INC COM 674631106 150 29,374 SH   SOLE   29,374 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 55 18,000 SH   SOLE   18,000 0 0
OLIN CORP COM PAR $1 680665205 476 13,884 SH   SOLE   13,884 0 0
OPTICAL CABLE CORP COM NEW 683827208 100 46,630 SH   SOLE   46,630 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 323 14,350 SH   SOLE   14,350 0 0
OTELCO INC CL A NEW 688823301 206 21,937 SH   SOLE   21,937 0 0
OVASCIENCE INC COM 69014Q101 45 33,000 SH   SOLE   33,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 520 20,725 SH   SOLE   20,725 0 0
PARSLEY ENERGY INC CL A 701877102 206 7,820 SH   SOLE   7,820 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 474 19,666 SH   SOLE   19,666 0 0
PATTERSON COMPANIES INC COM 703395103 290 7,497 SH   SOLE   7,497 0 0
PAYPAL HLDGS INC COM 70450Y103 382 5,969 SH   SOLE   5,969 0 0
PCSB FINL CORP COM 69324R104 436 23,100 SH   SOLE   23,100 0 0
PENN NATL GAMING INC COM 707569109 433 18,500 SH   SOLE   18,500 0 0
PEPSICO INC COM 713448108 1,056 9,476 SH   SOLE   9,476 0 0
PHILLIPS 66 COM 718546104 993 10,839 SH   SOLE   10,839 0 0
PIONEER NAT RES CO COM 723787107 2,036 13,802 SH   SOLE   13,802 0 0
PRETIUM RES INC COM 74139C102 185 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 449 4,935 SH   SOLE   4,935 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,017 32,186 SH   SOLE   32,186 0 0
RELM WIRELESS CORP COM 759525108 81 22,121 SH   SOLE   22,121 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 2,317 78,055 SH   SOLE   78,055 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 49 72,000 SH   SOLE   72,000 0 0
RF INDS LTD COM PAR $0.01 749552105 301 133,408 SH   SOLE   133,408 0 0
RMG NETWORKS HLDG CORP COM NEW 74966K300 43 20,558 SH   SOLE   20,558 0 0
ROYCE MICRO-CAP TR INC COM 780915104 272 29,000 SH   SOLE   29,000 0 0
ROYCE VALUE TR INC COM 780910105 548 34,700 SH   SOLE   34,700 0 0
S&P GLOBAL INC COM 78409V104 1,829 11,703 SH   SOLE   11,703 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 400 29,954 SH   SOLE   29,954 0 0
SANCHEZ ENERGY CORP COM 79970Y105 948 196,730 SH   SOLE   196,730 0 0
SCHMITT INDS INC ORE COM NEW 806870200 203 107,350 SH   SOLE   107,350 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 529 10,500 SH   SOLE   10,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 330 9,957 SH   SOLE   9,957 0 0
SHERWIN WILLIAMS CO COM 824348106 315 881 SH   SOLE   881 0 0
SIFCO INDS INC COM 826546103 248 42,739 SH   SOLE   42,739 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 635 19,827 SH   SOLE   19,827 0 0
SMTC CORP COM NEW 832682207 18 14,045 SH   SOLE   14,045 0 0
SNAP ON INC COM 833034101 739 4,957 SH   SOLE   4,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,512 10,000 SH Put SOLE   10,000 0 0
STRYKER CORP COM 863667101 623 4,389 SH   SOLE   4,389 0 0
SUMMER INFANT INC COM 865646103 91 46,631 SH   SOLE   46,631 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 143 49,421 SH   SOLE   49,421 0 0
TAHOE RES INC COM 873868103 290 55,000 SH   SOLE   55,000 0 0
TANDEM DIABETES CARE INC COM 875372104 133 181,933 SH   SOLE   181,933 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 396 34,200 SH   SOLE   34,200 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 262 15,900 SH   SOLE   15,900 0 0
TESLA INC COM 88160R101 1,057 3,100 SH Put SOLE   3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,243 6,572 SH   SOLE   6,572 0 0
TOR MINERALS INTL INC COM NEW 890878309 114 16,076 SH   SOLE   16,076 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 180 18,444 SH   SOLE   18,444 0 0
TRAVELERS COMPANIES INC COM 89417E109 840 6,855 SH   SOLE   6,855 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 361 64,335 SH   SOLE   64,335 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 242 7,914 SH   SOLE   7,914 0 0
UNITED CONTL HLDGS INC COM 910047109 732 12,029 SH   SOLE   12,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,507 7,693 SH   SOLE   7,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 374 4,500 SH   SOLE   4,500 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 528 8,700 SH   SOLE   8,700 0 0
VERIFONE SYS INC COM 92342Y109 730 36,000 SH   SOLE   36,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 136 75,570 SH   SOLE   75,570 0 0
VISA INC COM CL A 92826C839 316 3,000 SH   SOLE   3,000 0 0
VITAMIN SHOPPE INC COM 92849E101 138 25,500 SH   SOLE   25,500 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 136 11,800 SH   SOLE   11,800 0 0
WAL-MART STORES INC COM 931142103 516 6,598 SH   SOLE   6,598 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 65 3,400 SH Call SOLE   3,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 362 18,950 SH   SOLE   18,950 0 0
WHITING PETE CORP NEW COM 966387102 859 157,388 SH   SOLE   157,388 0 0
WIDEPOINT CORP COM 967590100 34 50,186 SH   SOLE   50,186 0 0
WPX ENERGY INC COM 98212B103 1,406 122,267 SH   SOLE   122,267 0 0
WSI INDS INC COM 92932Q102 146 46,131 SH   SOLE   46,131 0 0
YUME INC COM 98872B104 65 14,114 SH   SOLE   14,114 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 884 7,553 SH   SOLE   7,553 0 0