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
3M CO COM 88579Y101 235 1,000 SH   SOLE   1,000 0 0
8POINT3 ENERGY PARTNERS LP LP CL A RPT LTDPT 282539105 543 35,673 SH   SOLE   35,673 0 0
ABBOTT LABS COM 002824100 578 10,130 SH   SOLE   10,130 0 0
AETNA INC NEW COM 00817Y108 228 1,262 SH   SOLE   1,262 0 0
AGNICO EAGLE MINES LTD COM 008474108 353 7,648 SH   SOLE   7,648 0 0
AGRIUM INC COM 008916108 847 7,367 SH   SOLE   7,367 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1,578 SH   SOLE   1,578 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 205 9,700 SH   SOLE   9,700 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 194 14,900 SH   SOLE   14,900 0 0
ALPHABET INC CAP STK CL C 02079K107 837 800 SH   SOLE   800 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 141 20,900 SH   SOLE   20,900 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q866 574 53,179 SH   SOLE   53,179 0 0
AMERICAN EXPRESS CO COM 025816109 2,034 20,478 SH   SOLE   20,478 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 876 16,828 SH   SOLE   16,828 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,206 20,242 SH   SOLE   20,242 0 0
AMGEN INC COM 031162100 431 2,476 SH   SOLE   2,476 0 0
ANTERO RES CORP COM 03674X106 481 25,333 SH   SOLE   25,333 0 0
ANTHEM INC COM 036752103 1,109 4,930 SH   SOLE   4,930 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 66 26,000 SH   SOLE   26,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 536 67,000 SH   SOLE   67,000 0 0
ARTS WAY MFG INC COM 043168103 56 18,702 SH   SOLE   18,702 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 556 8,691 SH   SOLE   8,691 0 0
ATKORE INTL GROUP INC COM 047649108 292 13,628 SH   SOLE   13,628 0 0
ATLANTIC AMERN CORP COM 048209100 187 55,081 SH   SOLE   55,081 0 0
AVALON HLDGS CORP CL A 05343P109 29 14,309 SH   SOLE   14,309 0 0
AVIS BUDGET GROUP COM 053774105 1,479 33,700 SH   SOLE   33,700 0 0
BANK AMER CORP COM 060505104 461 15,616 SH   SOLE   15,616 0 0
BANK NEW YORK MELLON CORP COM 064058100 916 17,000 SH   SOLE   17,000 0 0
BARNES & NOBLE ED INC COM 06777U101 115 14,000 SH   SOLE   14,000 0 0
BARRETT BILL CORP COM 06846N104 1,207 235,300 SH   SOLE   235,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,431 27,400 SH Call SOLE   27,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,496 37,817 SH   SOLE   37,817 0 0
BERRY GLOBAL GROUP INC COM 08579W103 625 10,649 SH   SOLE   10,649 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 200 26,291 SH   SOLE   26,291 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 248 83,973 SH   SOLE   83,973 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 208 14,700 SH   SOLE   14,700 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 583 59,700 SH   SOLE   59,700 0 0
BLUE HILLS BANCORP INC COM 095573101 786 39,123 SH   SOLE   39,123 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 129 11,600 SH   SOLE   11,600 0 0
CABOT OIL & GAS CORP COM 127097103 922 32,250 SH   SOLE   32,250 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,501 180,117 SH   SOLE   180,117 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 133 23,500 SH   SOLE   23,500 0 0
CALLON PETE CO DEL COM 13123X102 2,239 184,269 SH   SOLE   184,269 0 0
CAMPBELL SOUP CO COM 134429109 2,138 44,450 SH   SOLE   44,450 0 0
CARA THERAPEUTICS INC COM 140755109 324 26,468 SH   SOLE   26,468 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 74 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC DEL COM 149123101 630 4,000 SH   SOLE   4,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 395 49,900 SH   SOLE   49,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 72 14,000 SH   SOLE   14,000 0 0
CELGENE CORP COM 151020104 313 3,000 SH   SOLE   3,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 126 44,521 SH   SOLE   44,521 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 150 38,564 SH   SOLE   38,564 0 0
CITIGROUP INC COM NEW 172967424 1,311 17,612 SH   SOLE   17,612 0 0
COCA COLA CO COM 191216100 770 16,781 SH   SOLE   16,781 0 0
COFFEE HLDGS INC COM 192176105 60 14,161 SH   SOLE   14,161 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 262 10,900 SH   SOLE   10,900 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 943 33,509 SH   SOLE   33,509 0 0
CONCHO RES INC COM 20605P101 961 6,400 SH   SOLE   6,400 0 0
CONSTELLIUM NV CL A N22035104 112 10,000 SH   SOLE   10,000 0 0
COPART INC COM 217204106 2,685 62,170 SH   SOLE   62,170 0 0
CORE LABORATORIES N V COM N22717107 697 6,358 SH   SOLE   6,358 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 24 29,055 SH   SOLE   29,055 0 0
CTI INDUSTRIES CORP COM NEW 125961300 41 10,073 SH   SOLE   10,073 0 0
CVS HEALTH CORP COM 126650100 1,095 15,100 SH Put SOLE   15,100 0 0
CVS HEALTH CORP COM 126650100 57 782 SH   SOLE   782 0 0
CYBEROPTICS CORP COM 232517102 270 18,000 SH   SOLE   18,000 0 0
DAVITA INC COM 23918K108 1,482 20,510 SH   SOLE   20,510 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 305 61,396 SH   SOLE   61,396 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,838 32,816 SH   SOLE   32,816 0 0
DESTINATION XL GROUP INC COM 25065K104 22 10,000 SH   SOLE   10,000 0 0
DIGIRAD CORP COM 253827109 183 71,000 SH   SOLE   71,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 281 20,900 SH   SOLE   20,900 0 0
DIXIE GROUP INC CL A 255519100 73 19,000 SH   SOLE   19,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 60 59,005 SH   SOLE   59,005 0 0
ECLIPSE RES CORP COM 27890G100 28 11,800 SH   SOLE   11,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 313 2,773 SH   SOLE   2,773 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 462 9,934 SH   SOLE   9,934 0 0
ENERGEN CORP COM 29265N108 896 15,558 SH   SOLE   15,558 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 255 9,610 SH   SOLE   9,610 0 0
EQT CORP COM 26884L109 813 14,280 SH   SOLE   14,280 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,240 16,600 SH   SOLE   16,600 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 238 7,535 SH   SOLE   7,535 0 0
EVINE LIVE INC CL A 300487105 50 36,000 SH   SOLE   36,000 0 0
EVOLVING SYS INC COM NEW 30049R209 77 16,415 SH   SOLE   16,415 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,620 21,700 SH Put SOLE   21,700 0 0
EXXON MOBIL CORP COM 30231G102 1,092 13,051 SH   SOLE   13,051 0 0
F M C CORP COM NEW 302491303 492 5,202 SH   SOLE   5,202 0 0
FARMLAND PARTNERS INC COM 31154R109 208 24,000 SH   SOLE   24,000 0 0
FEDERATED INVS INC PA CL B 314211103 375 10,398 SH   SOLE   10,398 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 304 7,758 SH   SOLE   7,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 851 9,044 SH   SOLE   9,044 0 0
FLEX LTD ORD Y2573F102 880 48,937 SH   SOLE   48,937 0 0
FLOTEK INDS INC DEL COM 343389102 133 28,500 SH   SOLE   28,500 0 0
FORD MTR CO DEL COM 345370860 309 24,731 SH   SOLE   24,731 0 0
FORWARD INDS INC N Y COM NEW 349862300 70 56,931 SH   SOLE   56,931 0 0
FUEL TECH INC COM 359523107 336 300,402 SH   SOLE   300,402 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 157 15,200 SH   SOLE   15,200 0 0
GASTAR EXPL INC NEW COM 36729W202 313 298,492 SH   SOLE   298,492 0 0
GENERAL AMERN INVS INC COM 368802104 548 15,930 SH   SOLE   15,930 0 0
GILEAD SCIENCES INC COM 375558103 1,010 14,100 SH   SOLE   14,100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 171 20,882 SH   SOLE   20,882 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 70 60,512 SH   SOLE   60,512 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 270 2,700 SH   SOLE   2,700 0 0
GREAT ELM CAP CORP COM 390320109 233 23,684 SH   SOLE   23,684 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 293 4,129 SH   SOLE   4,129 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,384 108,430 SH   SOLE   108,430 0 0
HANESBRANDS INC COM 410345102 397 19,000 SH   SOLE   19,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 432 17,953 SH   SOLE   17,953 0 0
HARBORONE BANCORP INC COM 41165F101 325 16,948 SH   SOLE   16,948 0 0
HCA HEALTHCARE INC COM 40412C101 829 9,433 SH   SOLE   9,433 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 99 100,000 SH   SOLE   100,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 237 3,500 SH   SOLE   3,500 0 0
HRG GROUP INC COM 40434J100 326 19,260 SH   SOLE   19,260 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 220 30,578 SH   SOLE   30,578 0 0
HUDSON GLOBAL INC COM 443787106 293 130,087 SH   SOLE   130,087 0 0
HUDSON TECHNOLOGIES INC COM 444144109 583 96,000 SH   SOLE   96,000 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 304 185,557 SH   SOLE   185,557 0 0
INSIGNIA SYS INC COM 45765Y105 94 78,791 SH   SOLE   78,791 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,313 SH   SOLE   1,313 0 0
INUVO INC COM NEW 46122W204 15 18,043 SH   SOLE   18,043 0 0
ISHARES TR MSCI EAFE ETF 464287465 373 5,300 SH   SOLE   5,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 402 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 575 12,208 SH   SOLE   12,208 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,718 16,086 SH   SOLE   16,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 297 1,951 SH   SOLE   1,951 0 0
ISHARES TR SHORT TREAS BD 464288679 529 4,800 SH   SOLE   4,800 0 0
ISHARES TR S&P 500 BARRA GROWT 464287309 2,028 13,273 SH   SOLE   13,273 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,641 21,000 SH   SOLE   21,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,713 10,089 SH   SOLE   10,089 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 148 12,500 SH   SOLE   12,500 0 0
JASON INDS INC COM 471172106 30 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON COM 478160104 936 6,703 SH   SOLE   6,703 0 0
KAR AUCTION SVCS INC COM 48238T109 366 7,254 SH   SOLE   7,254 0 0
KEARNY FINL CORP MD COM 48716P108 230 15,900 SH   SOLE   15,900 0 0
KINDER MORGAN INC DEL COM 49456B101 287 15,885 SH   SOLE   15,885 0 0
KINROSS GOLD CORP COM NO PAR 496902404 97 22,400 SH Call SOLE   22,400 0 0
KMG CHEMICALS INC COM 482564101 529 8,000 SH   SOLE   8,000 0 0
KRAFT HEINZ CO COM 500754106 337 4,338 SH   SOLE   4,338 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 242 13,470 SH   SOLE   13,470 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 551 87,450 SH   SOLE   87,450 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 517 26,000 SH   SOLE   26,000 0 0
MAG SILVER CORP COM 55903Q104 747 60,442 SH   SOLE   60,442 0 0
MARATHON PETE CORP COM 56585A102 1,709 25,901 SH   SOLE   25,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 596 3,939 SH   SOLE   3,939 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204 2,000 SH   SOLE   2,000 0 0
MEDNAX INC COM 58502B106 393 7,356 SH   SOLE   7,356 0 0
MEI PHARMA INC COM NEW 55279B202 42 20,000 SH   SOLE   20,000 0 0
METHANEX CORP COM 59151K108 1,360 22,460 SH   SOLE   22,460 0 0
MEXICO FD INC COM 592835102 259 16,460 SH   SOLE   16,460 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 65 10,780 SH   SOLE   10,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101 334 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 897 10,484 SH   SOLE   10,484 0 0
MITCHAM INDS INC COM 606501104 187 58,976 SH   SOLE   58,976 0 0
MOHAWK INDS INC COM 608190104 553 2,005 SH   SOLE   2,005 0 0
MOLSON COORS BREWING CO CL B 60871R209 451 5,500 SH   SOLE   5,500 0 0
MONDELEZ INTL INC CL A 609207105 537 12,547 SH   SOLE   12,547 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 130 13,000 SH   SOLE   13,000 0 0
MTS SYS CORP COM 553777103 354 6,600 SH   SOLE   6,600 0 0
MYOVANT SCIENCES LTD COM G637AM102 168 13,301 SH   SOLE   13,301 0 0
NCI BUILDING SYS INC COM 628852204 697 36,091 SH   SOLE   36,091 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 246 20,900 SH   SOLE   20,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 318 4,094 SH   SOLE   4,094 0 0
NEW GOLD INC CDA COM 644535106 412 125,300 SH Call SOLE   125,300 0 0
NEWFIELD EXPL CO COM 651290108 1,146 36,350 SH   SOLE   36,350 0 0
NEXGEN ENERGY LTD COM 65340P106 500 195,300 SH   SOLE   195,300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 297 3,800 SH   SOLE   3,800 0 0
NOBLE ENERGY INC COM 655044105 3,013 103,410 SH   SOLE   103,410 0 0
NOODLES & CO COM CL A 65540B105 53 10,000 SH   SOLE   10,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 290 15,950 SH   SOLE   15,950 0 0
OCEAN BIO CHEM INC COM 674631106 56 12,968 SH   SOLE   12,968 0 0
OLIN CORP COM PAR $1 680665205 494 13,884 SH   SOLE   13,884 0 0
ORION ENGINEERED CARBONS S A COM L72967109 494 19,293 SH   SOLE   19,293 0 0
OTELCO INC CL A NEW 688823301 182 13,637 SH   SOLE   13,637 0 0
OVASCIENCE INC COM 69014Q101 28 20,000 SH   SOLE   20,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 185 10,362 SH   SOLE   10,362 0 0
PARSLEY ENERGY INC CL A 701877102 230 7,820 SH   SOLE   7,820 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 423 19,666 SH   SOLE   19,666 0 0
PATTERSON COMPANIES INC COM 703395103 415 11,500 SH   SOLE   11,500 0 0
PAYPAL HLDGS INC COM 70450Y103 439 5,969 SH   SOLE   5,969 0 0
PCSB FINL CORP COM 69324R104 440 23,100 SH   SOLE   23,100 0 0
PENN NATL GAMING INC COM 707569109 580 18,500 SH   SOLE   18,500 0 0
PEPSICO INC COM 713448108 1,136 9,476 SH   SOLE   9,476 0 0
PHILLIPS 66 COM 718546104 1,096 10,839 SH   SOLE   10,839 0 0
PIONEER NAT RES CO COM 723787107 2,230 12,902 SH   SOLE   12,902 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,637 52,477 SH   SOLE   52,477 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,214 121,517 SH   SOLE   121,517 0 0
PQ GROUP HLDGS INC COM 73943T103 339 20,600 SH   SOLE   20,600 0 0
PRETIUM RES INC COM 74139C102 228 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 683 7,435 SH   SOLE   7,435 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 222 1,600 SH Put SOLE   1,600 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 229 5,771 SH   SOLE   5,771 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,184 24,835 SH   SOLE   24,835 0 0
OPTICAL CABLE CORP COM NEW 683827208 42 17,630 SH   SOLE   17,630 0 0
RELM WIRELESS CORP COM 759525108 100 28,121 SH   SOLE   28,121 0 0
RESOLUTE ENERGY CORP COM 76116A306 2,456 78,055 SH   SOLE   78,055 0 0
RETRACTABLE TECHNOLOGIES INC COM NEW 76129W105 41 60,000 SH   SOLE   60,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 257 7,196 SH   SOLE   7,196 0 0
RF INDS LTD COM PAR $0.01 749552105 322 119,408 SH   SOLE   119,408 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 81 10,500 SH   SOLE   10,500 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 134 12,430 SH   SOLE   12,430 0 0
ROYCE MICRO-CAP TR INC COM 780915104 274 29,000 SH   SOLE   29,000 0 0
ROYCE VALUE TR INC COM 780910105 545 33,700 SH   SOLE   33,700 0 0
S&P GLOBAL INC COM 78409V104 1,982 11,703 SH   SOLE   11,703 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 258 23,000 SH   SOLE   23,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,045 196,730 SH   SOLE   196,730 0 0
SCHMITT INDS INC ORE COM NEW 806870200 163 59,521 SH   SOLE   59,521 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 525 10,500 SH   SOLE   10,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 417 9,957 SH   SOLE   9,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 235 3,250 SH   SOLE   3,250 0 0
SHERWIN WILLIAMS CO COM 824348106 361 881 SH   SOLE   881 0 0
SIFCO INDS INC COM 826546103 400 60,139 SH   SOLE   60,139 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 750 19,827 SH   SOLE   19,827 0 0
SNAP ON INC COM 833034101 864 4,957 SH   SOLE   4,957 0 0
SPAR GROUP INC COM 784933103 26 21,200 SH   SOLE   21,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,056 15,200 SH Put SOLE   15,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,326 22,532 SH   SOLE   22,532 0 0
STRYKER CORP COM 863667101 680 4,389 SH   SOLE   4,389 0 0
SUMMER INFANT INC COM 865646103 57 38,131 SH   SOLE   38,131 0 0
TAHOE RES INC COM 873868103 335 70,000 SH   SOLE   70,000 0 0
TAYLOR DEVICES INC COM 877163105 161 12,000 SH   SOLE   12,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 382 34,200 SH   SOLE   34,200 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 261 15,900 SH   SOLE   15,900 0 0
TESLA INC COM 88160R101 747 2,400 SH Put SOLE   2,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,248 6,572 SH   SOLE   6,572 0 0
TILE SHOP HLDGS INC COM 88677Q109 173 18,000 SH   SOLE   18,000 0 0
TOR MINERALS INTL INC COM NEW 890878309 85 14,976 SH   SOLE   14,976 0 0
TOWNSQUARE MEDIA INC CL A 892231101 157 20,500 SH   SOLE   20,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 794 5,855 SH   SOLE   5,855 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 186 36,400 SH   SOLE   36,400 0 0
TSR INC COM NEW 872885207 91 17,500 SH   SOLE   17,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,409 6,393 SH   SOLE   6,393 0 0
UNITED CONTL HLDGS INC COM 910047109 811 12,029 SH   SOLE   12,029 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 273 2,572 SH   SOLE   2,572 0 0
VANGUARD INDEX FDS REIT ETF 922908553 373 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 915 3,729 SH   SOLE   3,729 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 524 8,700 SH   SOLE   8,700 0 0
VERIFONE SYS INC COM 92342Y109 625 35,300 SH   SOLE   35,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 55 13,570 SH   SOLE   13,570 0 0
VISA INC COM CL A 92826C839 342 3,000 SH   SOLE   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 3,500 SH   SOLE   3,500 0 0
WAL-MART STORES INC COM 931142103 652 6,598 SH   SOLE   6,598 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 75 3,400 SH Call SOLE   3,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 419 18,950 SH   SOLE   18,950 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,042 39,347 SH   SOLE   39,347 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 429 4,657 SH   SOLE   4,657 0 0
WPX ENERGY INC COM 98212B103 1,720 122,267 SH   SOLE   122,267 0 0
WSI INDS INC COM 92932Q102 188 31,383 SH   SOLE   31,383 0 0
YUME INC COM 98872B104 94 19,614 SH   SOLE   19,614 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 911 7,553 SH   SOLE   7,553 0 0