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 220 1,000 SH   SOLE   0 0 1,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 433 35,673 SH   SOLE   35,673 0 0
A H BELO CORP COM CL A 001282102 95 18,406 SH   SOLE   18,406 0 0
ABBOTT LABS COM 002824100 607 10,130 SH   SOLE   10,130 0 0
ABBVIE INC COM 00287Y109 710 7,500 SH Put SOLE   7,500 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 31 24,500 SH   SOLE   24,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 322 7,648 SH   SOLE   7,648 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 68 37,651 SH   SOLE   37,651 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 151 11,900 SH   SOLE   11,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1,578 SH   SOLE   0 0 1,578
ALLIANZGI EQUITY & CONV INCO COM 018829101 201 9,700 SH   SOLE   9,700 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 516 40,640 SH   SOLE   40,640 0 0
ALPHABET INC CAP STK CL C 02079K107 825 800 SH   SOLE   800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 178 18,961 SH   SOLE   0 0 18,961
AMERICAN AIRLS GROUP INC COM 02376R102 874 16,828 SH   SOLE   16,828 0 0
AMERICAN EXPRESS CO COM 025816109 1,910 20,478 SH   SOLE   20,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,102 20,242 SH   SOLE   20,242 0 0
AMGEN INC COM 031162100 422 2,476 SH   SOLE   2,476 0 0
ANTERO RES CORP COM 03674X106 503 25,333 SH   SOLE   25,333 0 0
ANTHEM INC COM 036752103 1,083 4,930 SH   SOLE   4,930 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 165 75,100 SH   SOLE   75,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 456 60,000 SH   SOLE   60,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 332 31,850 SH   SOLE   31,850 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 587 8,691 SH   SOLE   8,691 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 90 14,000 SH   SOLE   14,000 0 0
ATKORE INTL GROUP INC COM 047649108 271 13,628 SH   SOLE   13,628 0 0
ATLANTIC AMERN CORP COM 048209100 135 40,981 SH   SOLE   40,981 0 0
AUTOWEB INC COM 05335B100 51 17,000 SH   SOLE   17,000 0 0
AVALON HLDGS CORP CL A 05343P109 32 14,309 SH   SOLE   14,309 0 0
AVIS BUDGET GROUP COM 053774105 1,536 32,800 SH   SOLE   32,800 0 0
AVON PRODS INC COM 054303102 169 59,400 SH   SOLE   59,400 0 0
AXALTA COATING SYS LTD COM G0750C108 456 15,100 SH   SOLE   15,100 0 0
BANK AMER CORP COM 060505104 468 15,616 SH   SOLE   15,616 0 0
BANK NEW YORK MELLON CORP COM 064058100 809 15,701 SH   SOLE   15,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,399 42,102 SH   SOLE   42,102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 2,062 SH   SOLE   0 0 2,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,656 8,300 SH Call SOLE   8,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 584 10,649 SH   SOLE   10,649 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 99 13,591 SH   SOLE   13,591 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 189 83,973 SH   SOLE   83,973 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 194 14,700 SH   SOLE   14,700 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 486 54,690 SH   SOLE   54,690 0 0
BLUE HILLS BANCORP INC COM 095573101 816 39,123 SH   SOLE   39,123 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 125 11,600 SH   SOLE   11,600 0 0
BRIDGEPOINT ED INC COM 10807M105 124 18,339 SH   SOLE   18,339 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,489 203,417 SH   SOLE   203,417 0 0
CALLON PETE CO DEL COM 13123X102 2,440 184,269 SH   SOLE   184,269 0 0
CAMPBELL SOUP CO COM 134429109 1,925 44,450 SH   SOLE   0 0 44,450
CARA THERAPEUTICS INC COM 140755109 391 31,585 SH   SOLE   31,585 0 0
CATERPILLAR INC DEL COM 149123101 590 4,000 SH   SOLE   0 0 4,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 365 49,900 SH   SOLE   49,900 0 0
CECO ENVIRONMENTAL CORP COM 125141101 127 28,500 SH   SOLE   28,500 0 0
CELGENE CORP COM 151020104 803 9,000 SH   SOLE   9,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 57 24,537 SH   SOLE   24,537 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 78 21,564 SH   SOLE   21,564 0 0
CITIGROUP INC COM NEW 172967424 1,189 17,612 SH   SOLE   17,612 0 0
COCA COLA CO COM 191216100 92 2,116 SH   SOLE   0 0 2,116
COCA COLA CO COM 191216100 729 16,781 SH   SOLE   16,781 0 0
COFFEE HLDGS INC COM 192176105 61 14,161 SH   SOLE   14,161 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 890 33,600 SH   SOLE   0 0 33,600
COMMAND SEC CORP COM 20050L100 81 26,500 SH   SOLE   26,500 0 0
CONCHO RES INC COM 20605P101 962 6,400 SH   SOLE   6,400 0 0
CONSTELLIUM NV CL A N22035104 109 10,000 SH   SOLE   10,000 0 0
COPART INC COM 217204106 3,166 62,170 SH   SOLE   62,170 0 0
CORE LABORATORIES N V COM N22717107 688 6,358 SH   SOLE   6,358 0 0
CTI INDUSTRIES CORP COM NEW 125961300 59 14,773 SH   SOLE   14,773 0 0
CVS HEALTH CORP COM 126650100 49 782 SH   SOLE   782 0 0
CVS HEALTH CORP COM 126650100 778 12,500 SH Put SOLE   12,500 0 0
CVS HEALTH CORP COM 126650100 6 100 SH   SOLE   0 0 100
CYBEROPTICS CORP COM 232517102 252 14,000 SH   SOLE   14,000 0 0
DAVITA INC COM 23918K108 2,058 31,203 SH   SOLE   31,203 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 328 48,731 SH   SOLE   48,731 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,799 32,816 SH   SOLE   32,816 0 0
DIGIRAD CORP COM 253827109 161 104,000 SH   SOLE   104,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 507 40,360 SH   SOLE   40,360 0 0
DIXIE GROUP INC CL A 255519100 39 14,000 SH   SOLE   14,000 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 23 17,505 SH   SOLE   17,505 0 0
DOWDUPONT INC COM 26078J100 66 1,030 SH   SOLE   0 0 1,030
DOWDUPONT INC COM 26078J100 151 2,365 SH   SOLE   2,365 0 0
ECLIPSE RES CORP COM 27890G100 17 11,800 SH   SOLE   11,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 387 2,773 SH   SOLE   2,773 0 0
ELECTRO-SENSORS INC COM 285233102 101 24,500 SH   SOLE   24,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 523 9,934 SH   SOLE   9,934 0 0
ENBRIDGE INC COM 29250N105 315 10,000 SH   SOLE   10,000 0 0
ENERGEN CORP COM 29265N108 978 15,558 SH   SOLE   15,558 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 9,610 SH   SOLE   0 0 9,610
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,222 16,704 SH   SOLE   16,704 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 258 7,535 SH   SOLE   0 0 7,535
EVINE LIVE INC CL A 300487105 52 51,000 SH   SOLE   51,000 0 0
EVOLVING SYS INC COM NEW 30049R209 53 10,915 SH   SOLE   10,915 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,775 25,700 SH Put SOLE   25,700 0 0
EXXON MOBIL CORP COM 30231G102 968 12,972 SH   SOLE   0 0 12,972
F M C CORP COM NEW 302491303 398 5,202 SH   SOLE   5,202 0 0
FARMLAND PARTNERS INC COM 31154R109 200 24,000 SH   SOLE   24,000 0 0
FEDERATED INVS INC PA CL B 314211103 347 10,398 SH   SOLE   10,398 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 17 28,000 SH   SOLE   28,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 310 7,758 SH   SOLE   7,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 871 9,044 SH   SOLE   9,044 0 0
FLEX LTD ORD Y2573F102 799 48,937 SH   SOLE   48,937 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 30 18,875 SH   SOLE   18,875 0 0
FLOTEK INDS INC DEL COM 343389102 139 22,800 SH   SOLE   22,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 274 24,731 SH   SOLE   24,731 0 0
FUEL TECH INC COM 359523107 343 285,902 SH   SOLE   285,902 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 144 15,200 SH   SOLE   15,200 0 0
GENERAL AMERN INVS INC COM 368802104 533 15,930 SH   SOLE   15,930 0 0
GENERAL ELECTRIC CO COM 369604103 245 18,200 SH   SOLE   18,200 0 0
GILEAD SCIENCES INC COM 375558103 799 10,600 SH   SOLE   10,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 145 20,882 SH   SOLE   20,882 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 76 69,512 SH   SOLE   69,512 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 538 5,380 SH   SOLE   5,380 0 0
GREAT ELM CAP CORP COM 390320109 228 24,684 SH   SOLE   24,684 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 316 4,829 SH   SOLE   4,829 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,046 108,430 SH   SOLE   108,430 0 0
HANESBRANDS INC COM 410345102 276 15,000 SH   SOLE   15,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 350 17,953 SH   SOLE   17,953 0 0
HARBORONE BANCORP INC COM 41165F101 299 16,948 SH   SOLE   16,948 0 0
HCA HEALTHCARE INC COM 40412C101 826 8,513 SH   SOLE   0 0 8,513
HERBALIFE LTD COM USD SHS G4412G101 341 3,500 SH   SOLE   3,500 0 0
HIGHPOINT RES CORP COM 43114K108 1,117 219,800 SH   SOLE   219,800 0 0
HORIZON GLOBAL CORP COM 44052W104 297 36,000 SH   SOLE   36,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 143 19,578 SH   SOLE   19,578 0 0
HRG GROUP INC COM 40434J100 631 38,281 SH   SOLE   38,281 0 0
HUDSON GLOBAL INC COM 443787106 219 113,087 SH   SOLE   113,087 0 0
HUDSON TECHNOLOGIES INC COM 444144109 380 77,000 SH   SOLE   77,000 0 0
IMAGE SENSING SYS INC COM 45244C104 190 44,809 SH   SOLE   44,809 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 404 162,433 SH   SOLE   162,433 0 0
INFUSYSTEM HLDGS INC COM 45685K102 29 10,100 SH   SOLE   10,100 0 0
INSIGNIA SYS INC COM 45765Y105 225 142,191 SH   SOLE   142,191 0 0
INTEVAC INC COM 461148108 148 21,413 SH   SOLE   21,413 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 305 26,020 SH   SOLE   26,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,677 10,089 SH   SOLE   0 0 10,089
ISHARES TR NASDAQ BIOTECH 464287556 1,723 16,142 SH   SOLE   0 0 16,142
ISHARES TR MSCI EMG MKT ETF 464287234 589 12,208 SH   SOLE   0 0 12,208
ISHARES TR MSCI EAFE ETF 464287465 369 5,300 SH   SOLE   5,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 488 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 296 1,951 SH   SOLE   1,951 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,513 9,754 SH   SOLE   0 0 9,754
ISHARES TR SHORT TREAS BD 464288679 540 4,890 SH   SOLE   4,890 0 0
ISHARES TR TRS FLT RT BD 46434V860 540 10,740 SH   SOLE   10,740 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 154 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON COM 478160104 510 3,981 SH   SOLE   3,981 0 0
JOHNSON & JOHNSON COM 478160104 256 2,000 SH   SOLE   0 0 2,000
KAR AUCTION SVCS INC COM 48238T109 393 7,254 SH   SOLE   7,254 0 0
KEARNY FINL CORP MD COM 48716P108 740 56,949 SH   SOLE   56,949 0 0
KINDER MORGAN INC DEL COM 49456B101 232 15,395 SH   SOLE   0 0 15,395
KINROSS GOLD CORP COM NO PAR 496902404 79 20,000 SH   SOLE   20,000 0 0
KMG CHEMICALS INC COM 482564101 480 8,000 SH   SOLE   8,000 0 0
KRAFT HEINZ CO COM 500754106 270 4,338 SH   SOLE   4,338 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 295 48,180 SH   SOLE   48,180 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 697 36,500 SH   SOLE   36,500 0 0
MAG SILVER CORP COM 55903Q104 689 70,668 SH   SOLE   70,668 0 0
MARATHON PETE CORP COM 56585A102 1,894 25,901 SH   SOLE   25,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 672 3,836 SH   SOLE   3,836 0 0
MCCORMICK & CO INC COM NON VTG 579780206 213 2,000 SH   SOLE   2,000 0 0
MEDNAX INC COM 58502B106 409 7,356 SH   SOLE   7,356 0 0
METHANEX CORP COM 59151K108 1,362 22,460 SH   SOLE   22,460 0 0
MEXICO FD INC COM 592835102 267 16,460 SH   SOLE   16,460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 350 10,000 SH   SOLE   10,000 0 0
MICRON SOLUTIONS INC COM 59511X105 241 63,309 SH   SOLE   63,309 0 0
MICROSOFT CORP COM 594918104 941 10,309 SH   SOLE   10,309 0 0
MITCHAM INDS INC COM 606501104 191 58,876 SH   SOLE   58,876 0 0
MOHAWK INDS INC COM 608190104 628 2,705 SH   SOLE   2,705 0 0
MOLSON COORS BREWING CO CL B 60871R209 414 5,500 SH   SOLE   5,500 0 0
MONDELEZ INTL INC CL A 609207105 524 12,547 SH   SOLE   12,547 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 122 13,000 SH   SOLE   13,000 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 272 14,740 SH   SOLE   14,740 0 0
MTS SYS CORP COM 553777103 341 6,600 SH   SOLE   6,600 0 0
MYOVANT SCIENCES LTD COM G637AM102 248 11,637 SH   SOLE   11,637 0 0
NCI BUILDING SYS INC COM NEW 628852204 639 36,091 SH   SOLE   36,091 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 233 20,900 SH   SOLE   20,900 0 0
NEW GOLD INC CDA COM 644535106 18 6,900 SH   SOLE   6,900 0 0
NEW GOLD INC CDA COM 644535106 305 118,400 SH Call SOLE   118,400 0 0
NEWFIELD EXPL CO COM 651290108 888 36,350 SH   SOLE   36,350 0 0
NEXGEN ENERGY LTD COM 65340P106 323 190,000 SH   SOLE   190,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 253 3,800 SH   SOLE   3,800 0 0
NOBLE ENERGY INC COM 655044105 2,558 84,410 SH   SOLE   84,410 0 0
NOVARTIS A G SPONSORED ADR 66987V109 809 10,000 SH Put SOLE   10,000 0 0
NUTRIEN LTD COM 67077M108 776 16,428 SH   SOLE   16,428 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 405 50,960 SH   SOLE   50,960 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 312 13,500 SH   SOLE   13,500 0 0
OCEAN BIO CHEM INC COM 674631106 140 34,068 SH   SOLE   34,068 0 0
OLIN CORP COM PAR $1 680665205 422 13,884 SH   SOLE   13,884 0 0
OPTICAL CABLE CORP COM NEW 683827208 113 37,687 SH   SOLE   37,687 0 0
ORION ENGINEERED CARBONS S A COM L72967109 523 19,293 SH   SOLE   19,293 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 135 10,362 SH   SOLE   10,362 0 0
PARSLEY ENERGY INC CL A 701877102 1,105 38,120 SH   SOLE   38,120 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 750 43,391 SH   SOLE   43,391 0 0
PATTERSON COMPANIES INC COM 703395103 356 16,000 SH   SOLE   16,000 0 0
PAYPAL HLDGS INC COM 70450Y103 453 5,969 SH   SOLE   5,969 0 0
PCSB FINL CORP COM 69324R104 485 23,100 SH   SOLE   23,100 0 0
PENN NATL GAMING INC COM 707569109 486 18,500 SH   SOLE   18,500 0 0
PEPSICO INC COM 713448108 1,034 9,476 SH   SOLE   9,476 0 0
PFIZER INC COM 717081103 710 20,000 SH Put SOLE   20,000 0 0
PHILLIPS 66 COM 718546104 1,040 10,839 SH   SOLE   10,839 0 0
PIONEER NAT RES CO COM 723787107 2,199 12,802 SH   SOLE   12,802 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,359 44,514 SH   SOLE   0 0 44,514
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,811 122,026 SH   SOLE   0 0 122,026
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 512 3,200 SH Put SOLE   3,200 0 0
PQ GROUP HLDGS INC COM 73943T103 288 20,600 SH   SOLE   20,600 0 0
PRETIUM RES INC COM 74139C102 585 87,800 SH   SOLE   87,800 0 0
PROCTER AND GAMBLE CO COM 742718109 391 4,935 SH   SOLE   4,935 0 0
PROCTER AND GAMBLE CO COM 742718109 198 2,500 SH   SOLE   0 0 2,500
PROSHARES TR ULTRAPRO QQQ 74347X831 230 1,600 SH Put SOLE   1,600 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,173 99,901 SH   SOLE   99,901 0 0
RELM WIRELESS CORP COM 759525108 81 20,618 SH   SOLE   20,618 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,203 92,430 SH   SOLE   92,430 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 97 94,000 SH   SOLE   94,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 222 7,196 SH   SOLE   7,196 0 0
RF INDS LTD COM PAR $0.01 749552105 69 14,945 SH   SOLE   14,945 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 136 12,430 SH   SOLE   12,430 0 0
ROYCE MICRO-CAP TR INC COM 780915104 271 29,000 SH   SOLE   29,000 0 0
ROYCE VALUE TR INC COM 780910105 296 19,030 SH   SOLE   19,030 0 0
RTI SURGICAL INC COM 74975N105 62 13,500 SH   SOLE   13,500 0 0
S&P GLOBAL INC COM 78409V104 1,720 9,003 SH   SOLE   9,003 0 0
SANCHEZ ENERGY CORP COM 79970Y105 877 280,215 SH   SOLE   280,215 0 0
SCHMITT INDS INC ORE COM NEW 806870200 128 47,521 SH   SOLE   47,521 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 583 9,957 SH   SOLE   9,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 207 3,074 SH   SOLE   0 0 3,074
SHERWIN WILLIAMS CO COM 824348106 345 881 SH   SOLE   881 0 0
SHIRE PLC SPONSORED ADR 82481R106 254 1,698 SH   SOLE   1,698 0 0
SIFCO INDS INC COM 826546103 248 44,910 SH   SOLE   44,910 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 621 19,827 SH   SOLE   19,827 0 0
SNAP ON INC COM 833034101 731 4,957 SH   SOLE   4,957 0 0
SPAR GROUP INC COM 784933103 146 104,400 SH   SOLE   104,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,158 46,200 SH Put SOLE   46,200 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 542 5,920 SH   SOLE   5,920 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,177 19,489 SH   SOLE   0 0 19,489
STRYKER CORP COM 863667101 706 4,389 SH   SOLE   4,389 0 0
SUMMER INFANT INC COM 865646103 15 13,258 SH   SOLE   13,258 0 0
SUPPORT COM INC COM NEW 86858W200 39 14,000 SH   SOLE   14,000 0 0
TAHOE RES INC COM 873868103 338 72,000 SH   SOLE   72,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 78 11,000 SH   SOLE   11,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 393 17,650 SH   SOLE   17,650 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 386 34,200 SH   SOLE   34,200 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 259 15,900 SH   SOLE   15,900 0 0
TESLA INC COM 88160R101 639 2,400 SH Put SOLE   2,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,357 6,572 SH   SOLE   6,572 0 0
TILE SHOP HLDGS INC COM 88677Q109 60 10,000 SH   SOLE   10,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 174 22,000 SH   SOLE   22,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 813 5,855 SH   SOLE   5,855 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 31 15,035 SH   SOLE   15,035 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 281 14,620 SH   SOLE   14,620 0 0
UNITED CONTL HLDGS INC COM 910047109 836 12,029 SH   SOLE   12,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,368 6,393 SH   SOLE   6,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,284 6,000 SH Put SOLE   6,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903 3,729 SH   SOLE   0 0 3,729
VANGUARD INDEX FDS VALUE ETF 922908744 208 2,014 SH   SOLE   0 0 2,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 315 SH   SOLE   0 0 315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 7,740 SH   SOLE   7,740 0 0
VERIFONE SYS INC COM 92342Y109 543 35,300 SH   SOLE   35,300 0 0
VICI PPTYS INC COM 925652109 202 11,015 SH   SOLE   11,015 0 0
VISA INC COM CL A 92826C839 359 3,000 SH   SOLE   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 3,500 SH   SOLE   0 0 3,500
WALMART INC COM 931142103 587 6,598 SH   SOLE   6,598 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 455 22,350 SH   SOLE   22,350 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,332 39,347 SH   SOLE   39,347 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 307 3,471 SH   SOLE   0 0 3,471
WPX ENERGY INC COM 98212B103 1,807 122,267 SH   SOLE   122,267 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 74 11,500 SH   SOLE   11,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 824 7,553 SH   SOLE   7,553 0 0