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
22ND CENTURY GROUP ORD COM 90137F103 37 31,676 SH   SOLE   31,676 0 0
3D SYSTEMS ORD COM 88554D205 2 150 SH Call SOLE   150 0 0
58.COM ADR REP 2 CL A ORD SPONSORED ADR 31680Q104 383 10,848 SH   SOLE   10,848 0 0
8X8 ORD COM 282914100 15 1,000 SH   SOLE   1,000 0 0
A O SMITH ORD COM 831865209 30 600 SH   SOLE   600 0 0
AAR ORD COM 000361105 127 3,800 SH   SOLE   3,800 0 0
AARONS ORD COM 002535300 29 1,000 SH   SOLE   1,000 0 0
ABB ADR REP 1 ORD SPONSORED ADR 000375204 936 40,000 SH   SOLE   40,000 0 0
ABBOTT LABORATORIES ORD COM 002824100 3 86 SH   SOLE   86 0 0
ABERCROMBIE AND FITCH CL A ORD COM 002896207 0 50 SH Call SOLE   50 0 0
ACACIA COMMUNICATIONS ORD COM 00401C108 498 8,500 SH   SOLE   8,500 0 0
ACACIA COMMUNICATIONS ORD COM 00401C108 7 120 SH Call SOLE   120 0 0
ACADIA PHARMACEUTICALS ORD COM 004225108 0 19 SH Call SOLE   19 0 0
ACCENTURE CL A ORD COM G1151C101 23 200 SH Call SOLE   200 0 0
ACHAOGEN ORD COM 004449104 233 9,250 SH   SOLE   9,250 0 0
ACHILLION PHARMACEUTICALS ORD COM 00448Q201 37 9,015 SH   SOLE   9,015 0 0
ACLARIS THERAPEUTICS ORD COM 00461U105 29 1,000 SH   SOLE   1,000 0 0
ACTELION ADR (PNK) SPONSORED ADR 00507G102 307 4,356 SH   SOLE   4,356 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 99 2,000 SH   SOLE   2,000 0 0
ACUSHNET HOLDINGS ORD COM 005098108 37 2,154 SH   SOLE   2,154 0 0
ADEPTUS HEALTH CL A ORD COM 006855100 0 200 SH Call SOLE   200 0 0
ADEPTUS HEALTH CL A ORD COM 006855100 0 200 SH Put SOLE   200 0 0
ADESTO TECHNOLOGIES ORD COM 00687D101 58 14,150 SH   SOLE   14,150 0 0
ADIENT ORD COM G0084W101 7 100 SH   SOLE   100 0 0
ADOBE SYSTEM ORD COM 00724F101 58 450 SH   SOLE   450 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106 541 3,650 SH   SOLE   3,650 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 266 18,300 SH   SOLE   18,300 0 0
ADVISORY BOARD ORD COM 00762W107 1,171 25,035 SH   SOLE   25,035 0 0
AECOM ORD COM 00766T100 6 171 SH   SOLE   171 0 0
AEGON ADR COM 007924103 259 50,604 SH   SOLE   50,604 0 0
AEP INDUSTRIES ORD COM 001031103 4,135 37,614 SH   SOLE   37,614 0 0
AERCAP HOLDINGS ORD COM N00985106 43 942 SH   SOLE   942 0 0
AES ORD COM 00130H105 167 15,000 SH   SOLE   15,000 0 0
AETNA ORD COM 00817Y108 31 250 SH   SOLE   250 0 0
AFFILIATED MANAGERS GROUP ORD COM 008252108 163 1,000 SH   SOLE   1,000 0 0
AFLAC ORD COM 001055102 217 3,000 SH   SOLE   3,000 0 0
AGCO ORD COM 001084102 48 800 SH   SOLE   800 0 0
AGENUS INC COM 00847G705 1 300 SH   SOLE   300 0 0
AGILENT TECHNOLOGIES ORD COM 00846U101 264 5,000 SH   SOLE   5,000 0 0
AGNICO EAGLE ORD COM 008474108 21 500 SH   SOLE   500 0 0
AIR METHODS ORD COM 009128307 2,451 57,000 SH   SOLE   57,000 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 36 272 SH   SOLE   272 0 0
AIR TRANSPORT SERVICES GROUP ORD COM 00922R105 48 3,000 SH   SOLE   3,000 0 0
AIRBUS GROUP UNSPON ADR COM 009279100 590 30,972 SH   SOLE   30,972 0 0
AIRGAIN ORD COM 00938A104 18 1,250 SH   SOLE   1,250 0 0
AK STEEL HOLDING ORD COM 001547108 57 8,000 SH   SOLE   8,000 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101 202 3,400 SH   SOLE   3,400 0 0
AKZO NOBEL ADR COM 010199305 716 26,000 SH   SOLE   26,000 0 0
ALCOA ORD COM 013872106 34 1,000 SH   SOLE   1,000 0 0
ALERE ORD COM 01449J105 798 20,100 SH   SOLE   20,100 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109 5 46 SH   SOLE   46 0 0
ALEXION PHARMACEUTICALS ORD COM 015351109 60 500 SH   SOLE   500 0 0
ALIGN TECHNOLOGY ORD COM 016255101 160 1,400 SH   SOLE   1,400 0 0
ALLEGHENY TECHNOLOGIES ORD COM 01741R102 8 500 SH   SOLE   500 0 0
ALLEGIANT TRAVEL ORD COM 01748X102 54 343 SH   SOLE   343 0 0
ALLERGAN ORD COM G0177J108 1 5 SH Put SOLE   5 0 0
ALLIANCE DATA SYSTEMS ORD COM 018581108 130 526 SH   SOLE   526 0 0
ALLIANZ ADR REP ONE TENTH ORD SPONSORED ADR 018805101 546 29,480 SH   SOLE   29,480 0 0
ALLIED WORLD ASSURANCE HOLDINGS ORD COM H01531104 2,124 40,000 SH   SOLE   40,000 0 0
ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101 43 1,200 SH   SOLE   1,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS ORD COM 01988P108 101 8,000 SH   SOLE   8,000 0 0
ALLSTATE ORD COM 020002101 122 1,500 SH   SOLE   1,500 0 0
ALLY FINANCIAL ORD COM 02005N100 121 6,000 SH   SOLE   6,000 0 0
ALPHA AND OMEGA SEMICONDUCTOR ORD COM G6331P104 85 5,000 SH   SOLE   5,000 0 0
ALPHABET CL A ORD COM 02079K305 1,356 1,600 SH   SOLE   1,600 0 0
ALPHABET CL C ORD COM 02079K107 1 2 SH Call SOLE   2 0 0
ALPS ALERIAN MLP ETF COM 00162Q866 25 2,000 SH   SOLE   2,000 0 0
ALTAVOZ ENTERTAINMENT ORD COM 02155N108 0 125 SH   SOLE   125 0 0
ALTRIA GROUP ORD COM 02209S103 85 1,200 SH   SOLE   1,200 0 0
ALUMINUM CHINA ADR REP 25 CL H ORD SPONSORED ADR 022276109 6 525 SH   SOLE   525 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 0 100 SH Call SOLE   100 0 0
AMAZON COM ORD COM 023135106 3 4 SH Put SOLE   4 0 0
AMBARELLA ORD COM G037AX101 164 3,000 SH   SOLE   3,000 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C104 212 6,750 SH   SOLE   6,750 0 0
AMEC FOSTER WHEELER ADR REP 1 ORD SPONSORED ADR 00167X205 16 2,564 SH   SOLE   2,564 0 0
AMERCO ORD COM 023586100 11 30 SH   SOLE   30 0 0
AMERICA MOVIL ADR REP 20 SR L ORD SPONSORED ADR 02364W105 239 16,872 SH   SOLE   16,872 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 25 600 SH   SOLE   600 0 0
AMERICAN CAPITAL ORD COM 02503Y103 139,125 7,733,476 SH   SOLE   7,733,476 0 0
AMERICAN DG ENERGY ORD COM 025398108 33 111,420 SH   SOLE   111,420 0 0
AMERICAN FARMLAND ORD COM 02589Y100 1,449 167,594 SH   SOLE   167,594 0 0
AMERICAN HOMES 4 RENT CL A REIT ORD COM 02665T306 114 5,000 SH   SOLE   5,000 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 305 4,900 SH   SOLE   4,900 0 0
AMERICAN OUTDOOR BRANDS ORD COM 02874P103 49 2,500 SH   SOLE   2,500 0 0
AMERICAN TOWER REIT COM 03027X100 243 2,000 SH   SOLE   2,000 0 0
AMERIPRISE FINANCE ORD COM 03076C106 19 150 SH   SOLE   150 0 0
AMGEN ORD COM 031162100 41 250 SH   SOLE   250 0 0
AMGEN ORD COM 031162100 9 55 SH Put SOLE   55 0 0
AMICUS THERAPEUTICS ORD COM 03152W109 24 3,500 SH   SOLE   3,500 0 0
AMKOR TECHNOLOGY ORD COM 031652100 24 2,100 SH   SOLE   2,100 0 0
AMN HEALTHCARE ORD COM 001744101 101 2,500 SH   SOLE   2,500 0 0
AMPLIFY SNACK BRANDS ORD COM 03211L102 42 5,000 SH   SOLE   5,000 0 0
ANADARKO PETROLEUM ORD COM 032511107 6 100 SH   SOLE   100 0 0
ANALOG DEVICES ORD COM 032654105 122 1,498 SH   SOLE   1,498 0 0
ANDERSONS ORD COM 034164103 189 5,000 SH   SOLE   5,000 0 0
ANGIE'S LIST ORD COM 034754101 11 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH ADR REP 1 ORD SPONSORED ADR 03524A108 87 800 SH   SOLE   800 0 0
ANTERO RESOURCES ORD COM 03674X106 57 2,500 SH   SOLE   2,500 0 0
ANTHEM ORD COM 036752103 198 1,200 SH   SOLE   1,200 0 0
AON CL A ORD COM G0408V102 106 900 SH   SOLE   900 0 0
APACHE ORD COM 037411105 154 3,000 SH   SOLE   3,000 0 0
APERAM - NY REGISTRY SHARES COM 03754H104 75 1,486 SH   SOLE   1,486 0 0
APOLLO EDUCATION GROUP CL A ORD COM 037604105 1,027 102,800 SH   SOLE   102,800 0 0
APOLLO GLOBAL MGT SRS A PRF COM 037612405 12 500 SH   SOLE   500 0 0
APPLE ORD COM 037833100 1,264 8,800 SH   SOLE   8,800 0 0
APPLE ORD COM 037833100 7 50 SH Call SOLE   50 0 0
APPLIED MATERIAL ORD COM 038222105 163 4,200 SH   SOLE   4,200 0 0
APPLIED MATERIAL ORD COM 038222105 0 10 SH Call SOLE   10 0 0
APPLIED MICRO CIRCUITS ORD COM 03822W406 111 13,170 SH   SOLE   13,170 0 0
AQUA AMERICA ORD COM 03836W103 4 126 SH   SOLE   126 0 0
ARATANA THERAPEUTICS ORD COM 03874P101 2 500 SH   SOLE   500 0 0
ARCELORMITTAL ADR COM 03938L104 277 33,209 SH   SOLE   33,209 0 0
ARCH COAL CL A ORD COM 039380407 172 2,500 SH   SOLE   2,500 0 0
ARCONIC ORD COM 03965L100 65 2,500 SH   SOLE   2,500 0 0
ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107 201 25,000 SH   SOLE   25,000 0 0
ARCTIC CAT ORD COM 039670104 14 800 SH   SOLE   800 0 0
ARDMORE SHIPPING ORD COM Y0207T100 24 3,000 SH   SOLE   3,000 0 0
ARES CAPITAL ORD COM 04010L103 34 2,000 SH   SOLE   2,000 0 0
ARIAD PHARMACEUTICALS ORD COM 04033A100 34,270 1,428,547 SH   SOLE   1,428,547 0 0
ARIAD PHARMACEUTICALS ORD (NMS) COM 04033A100 31 1,329 SH Call SOLE   1,329 0 0
ARISTA NETWORKS ORD COM 040413106 352 2,668 SH   SOLE   2,668 0 0
ARMSTRONG WORLD INDUSTRIES ORD COM 04247X102 23 500 SH   SOLE   500 0 0
ARRIS INTERNATIONAL ORD COM G0551A103 0 2 SH Call SOLE   2 0 0
ARRIS INTERNATIONAL ORD COM G0551A103 0 2 SH Put SOLE   2 0 0
ARROWHEAD PHARMACEUTICALS ORD COM 04280A100 32 17,500 SH   SOLE   17,500 0 0
ASCENA RETAIL GROUP ORD COM 04351G101 17 4,000 SH   SOLE   4,000 0 0
ASHFORD HOSPITALITY PRIME REIT COM 044102101 10 1,000 SH   SOLE   1,000 0 0
ASHFORD HOSPITALITY PRIME REIT ORD COM 044102101 10 1,000 SH   SOLE   1,000 0 0
ASHLAND GLOBAL ORD COM 044186104 2,207 36,450 SH   SOLE   36,450 0 0
ASHLAND GLOBAL ORD COM 044186104 48 803 SH Call SOLE   803 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 1,259 9,482 SH   SOLE   9,482 0 0
ASSEMBLY BIOSCIENCES ORD COM 045396108 140 5,500 SH   SOLE   5,500 0 0
ASTEC INDUSTRIES ORD COM 046224101 295 4,800 SH   SOLE   4,800 0 0
ASTRAZENECA ADR REP 1.5 ORD SPONSORED ADR 046353108 1 60 SH Call SOLE   60 0 0
ATHENAHEALTH ORD COM 04685W103 112 1,000 SH   SOLE   1,000 0 0
ATHENE HOLDING CL A ORD COM G0684D107 1,470 29,424 SH   SOLE   29,424 0 0
ATHERSYS ORD COM 04744L106 206 121,000 SH   SOLE   121,000 0 0
ATKORE INTERNATIONAL GROUP ORD COM 047649108 63 2,401 SH   SOLE   2,401 0 0
ATLAS AIR WORLDWIDE HOLDINGS ORD COM 049164205 55 1,000 SH   SOLE   1,000 0 0
ATRICURE ORD COM 04963C209 47 2,500 SH   SOLE   2,500 0 0
AURINIA PHARMACEUTICALS ORD COM 05156V102 3 500 SH   SOLE   500 0 0
AUTOHOME ADR REP CL A ORD SPONSORED ADR 05278C107 15 500 SH   SOLE   500 0 0
AUTOLIV ORD COM 052800109 1,840 18,000 SH   SOLE   18,000 0 0
AUTOZONE ORD COM 053332102 86 120 SH   SOLE   120 0 0
AUXILIO ORD COM 05334N204 49 10,338 SH   SOLE   10,338 0 0
AVALONBAY COMMUNITIES REIT COM 053484101 4 25 SH Put SOLE   25 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 4 25 SH Put SOLE   25 0 0
AVIANCA HOLDINGS ADR REP 8 PRF SPONSORED ADR 05367G100 15 2,000 SH   SOLE   2,000 0 0
AVID TECHNOLOGY ORD COM 05367P100 65 14,000 SH   SOLE   14,000 0 0
AVIS BUDGET GROUP ORD COM 053774105 14 500 SH   SOLE   500 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 234 7,290 SH   SOLE   7,290 0 0
AXCELIS TECHNOLOGIES ORD COM 054540208 107 5,694 SH   SOLE   5,694 0 0
AXOGEN ORD COM 05463X106 5 525 SH   SOLE   525 0 0
AXON ENTERPRISE ORD COM 05464C101 91 4,000 SH   SOLE   4,000 0 0
AXT ORD COM 00246W103 91 15,800 SH   SOLE   15,800 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 17 100 SH   SOLE   100 0 0
BAKER HUGHES ORD COM 057224107 89 1,500 SH   SOLE   1,500 0 0
BALLARD POWER SYSTEMS ORD COM 058586108 3 1,500 SH   SOLE   1,500 0 0
BANC OF CALIFORNIA ORD COM 05990K106 697 33,714 SH   SOLE   33,714 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR COM 05946K101 190 25,000 SH   SOLE   25,000 0 0
BANCO BRADESCO ADR REPSTG 1 PRF SPONSORED ADR 059460303 20 2,153 SH   SOLE   2,153 0 0
BANCO MACRO ADR REP TEN CL B ORD SPONSORED ADR 05961W105 17 200 SH   SOLE   200 0 0
BANCO SANTANDER ADR REP 1 ORD SPONSORED ADR 05964H105 485 80,000 SH   SOLE   80,000 0 0
BANCO SANTANDER ADS REP 400 ORD COM 05965X109 125 5,000 SH   SOLE   5,000 0 0
BANK NOVA SCOTIA ORD COM 064149107 46 800 SH   SOLE   800 0 0
BANK NT BUTTERFIELD AND SON ORD COM G0772R208 47 1,500 SH   SOLE   1,500 0 0
BANK OF AMERICA ORD COM 060505104 585 24,800 SH   SOLE   24,800 0 0
BANK OF NEW YORK MELLON ORD COM 064058100 290 6,144 SH   SOLE   6,144 0 0
BARCLAYS ADR REP 4 ORD SPONSORED ADR 06738E204 5,170 460,000 SH   SOLE   460,000 0 0
BARCLAYS BK IPATH BLOOM COFFEE ETN COM 06739H297 7 400 SH   SOLE   400 0 0
BARNES AND NOBLE ORD COM 067774109 2 255 SH Put SOLE   255 0 0
BARRACUDA NETWORKS ORD COM 068323104 57 2,500 SH   SOLE   2,500 0 0
BARRICK GOLD ORD COM 067901108 0 18 SH Call SOLE   18 0 0
BARRICK GOLD ORD COM 067901108 0 18 SH Put SOLE   18 0 0
BASF ADR COM 055262505 1,140 11,500 SH   SOLE   11,500 0 0
BASIC ENERGY SERVICES ORD COM 06985P209 16 500 SH   SOLE   500 0 0
BATS GLOBAL MARKETS ORD (BATS) COM 05491G109 330 9,396 SH   SOLE   9,396 0 0
BAYER ADR COM 072730302 148 1,292 SH   SOLE   1,292 0 0
BB AND T ORD COM 054937107 93 2,100 SH   SOLE   2,100 0 0
BBVA BANCO FRANCES ADR REP 3 ORD SPONSORED ADR 07329M100 18 1,000 SH   SOLE   1,000 0 0
BCE ORD COM 05534B760 168 3,800 SH   SOLE   3,800 0 0
BED BATH AND BEYOND ORD COM 075896100 0 10 SH Call SOLE   10 0 0
BEL FUSE CL A ORD COM 077347201 67 3,044 SH   SOLE   3,044 0 0
BELDEN ORD COM 077454106 15 220 SH   SOLE   220 0 0
BELLICUM PHARMACEUTICALS ORD COM 079481107 13 1,100 SH   SOLE   1,100 0 0
BERRY PLASTICS GROUP ORD COM 08579W103 19 400 SH   SOLE   400 0 0
BEST BUY ORD COM 086516101 5 110 SH Put SOLE   110 0 0
BHP BILLITON ADR REP 2 ORD SPONSORED ADR 05545E209 9,447 303,279 SH   SOLE   303,279 0 0
BHP BILLITON LTD COM 088606108 1 50 SH Call SOLE   50 0 0
BIG LOTS ORD COM 089302103 4 100 SH   SOLE   100 0 0
BILFINGER UNS ADR REP 1/5 ORD SPONSORED ADR 09003Q100 0 100 SH   SOLE   100 0 0
BILL BARRETT ORD COM 06846N104 0 20 SH Call SOLE   20 0 0
BIOBLAST PHARMA ORD COM M20156101 13 18,000 SH   SOLE   18,000 0 0
BIOCEPT ORD COM 09072V204 21 10,000 SH   SOLE   10,000 0 0
BIOGEN ORD COM 09062X103 273 1,000 SH   SOLE   1,000 0 0
BIOMARIN PHARMACEUTICAL ORD COM 09061G101 4 50 SH Call SOLE   50 0 0
BIOSCRIP ORD COM 09069N108 8 5,000 SH   SOLE   5,000 0 0
BIOSCRIP ORD COM 09069N108 0 500 SH Call SOLE   500 0 0
BIOTELEMETRY ORD COM 090672106 142 4,935 SH   SOLE   4,935 0 0
BIOVERATIV ORD COM 09075E100 198 3,645 SH   SOLE   3,645 0 0
BJS RESTAURANTS ORD COM 09180C106 32 800 SH   SOLE   800 0 0
BLACKBERRY ORD COM 09228F103 147 19,009 SH   SOLE   19,009 0 0
BLACKHAWK NETWORK HOLDINGS ORD COM 09238E104 40 1,000 SH   SOLE   1,000 0 0
BLACKROCK ORD COM 09247X101 183 478 SH   SOLE   478 0 0
BLUE BUFFALO PET PRODUCTS ORD COM 09531U102 103 4,500 SH   SOLE   4,500 0 0
BLUEBIRD BIO ORD COM 09609G100 2,327 25,600 SH   SOLE   25,600 0 0
BMC HOLDINGS ORD COM 05591B109 13 600 SH   SOLE   600 0 0
BOA DS REP 1 1000 6.625 NON CUM PRF COM 060505344 10 380 SH   SOLE   380 0 0
BOEING ORD COM 097023105 7 40 SH Put SOLE   40 0 0
BOISE CASCADE ORD COM 09739D100 125 4,700 SH   SOLE   4,700 0 0
BOOT BARN HOLDINGS INC COM 099406100 24 2,500 SH   SOLE   2,500 0 0
BOSTON BEER CL A ORD COM 100557107 19 135 SH Put SOLE   135 0 0
BOSTON PROPERTIES REIT COM 101121101 31 240 SH   SOLE   240 0 0
BOSTON PROPERTIES REIT ORD COM 101121101 5 40 SH   SOLE   40 0 0
BOSTON SCIENTIFIC ORD COM 101137107 24 1,000 SH   SOLE   1,000 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 5,178 150,000 SH   SOLE   150,000 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 3 100 SH Call SOLE   100 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06740Q252 71 4,500 SH   SOLE   4,500 0 0
BRINKER INTERNATIONAL ORD COM 109641100 93 2,135 SH   SOLE   2,135 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 4 75 SH Call SOLE   75 0 0
BRITISH AMERICAN TOBACCO ADR COM 110448107 3,095 46,668 SH   SOLE   46,668 0 0
BROADCOM ORD COM Y09827109 437 2,000 SH   SOLE   2,000 0 0
BROCADE COMMUNICATIONS SYSTEMS ORD COM 111621306 4,843 388,100 SH   SOLE   388,100 0 0
BROOKDALE SENIOR LIVING ORD COM 112463104 10 750 SH   SOLE   750 0 0
BROWN FORMAN CL B ORD COM 115637209 69 1,502 SH   SOLE   1,502 0 0
BUFFALO WILD WINGS ORD COM 119848109 511 3,350 SH   SOLE   3,350 0 0
BUILDERS FIRSTSOURCE ORD COM 12008R107 29 2,000 SH   SOLE   2,000 0 0
BUNGE ORD COM G16962105 3 48 SH Call SOLE   48 0 0
CA ORD COM 12673P105 15 500 SH   SOLE   500 0 0
CABELAS ORD COM 126804301 275 5,190 SH   SOLE   5,190 0 0
CABOT OIL & GAS ORD COM 127097103 4 190 SH   SOLE   190 0 0
CADIZ ORD COM 127537207 49 3,300 SH   SOLE   3,300 0 0
CAESARSTONE ORD COM M20598104 181 5,000 SH   SOLE   5,000 0 0
CALAMOS ASSET MANAGEMENT CL A ORD COM 12811R104 297 35,923 SH   SOLE   35,923 0 0
CALERES ORD COM 129500104 26 1,000 SH   SOLE   1,000 0 0
CALLAWAY GOLF ORD COM 131193104 11 1,000 SH   SOLE   1,000 0 0
CALLON PETROLEUM ORD COM 13123X102 13 1,000 SH   SOLE   1,000 0 0
CAMECO ORD COM 13321L108 77 7,000 SH   SOLE   7,000 0 0
CAMPBELL SOUP ORD COM 134429109 143 2,500 SH   SOLE   2,500 0 0
CAMPBELL SOUP ORD COM 134429109 1 20 SH Put SOLE   20 0 0
CAMPING WORLD CL A ORD COM 13462K109 193 6,000 SH   SOLE   6,000 0 0
CANADA GOOSE HOLDINGS SUB VTG ORD COM 135086106 20 1,300 SH   SOLE   1,300 0 0
CANADIAN PACIFIC RAILWAY ORD COM 13645T100 14 100 SH   SOLE   100 0 0
CANADIAN SOLAR ORD COM 136635109 4 389 SH   SOLE   389 0 0
CANON ADR COM 138006309 390 12,500 SH   SOLE   12,500 0 0
CAPITAL ONE FINANCIAL CO SERIES G PFD COM 14040H865 101 4,400 SH   SOLE   4,400 0 0
CARE.COM ORD COM 141633107 33 2,700 SH   SOLE   2,700 0 0
CARLISLE COMPANIES ORD COM 142339100 31 300 SH   SOLE   300 0 0
CARMAX ORD COM 143130102 0 5 SH Put SOLE   5 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103 549 9,500 SH   SOLE   9,500 0 0
CASTLIGHT HEALTH CL B ORD COM 14862Q100 164 45,000 SH   SOLE   45,000 0 0
CATALYST BIOSCIENCES ORD COM 14888D208 26 2,800 SH   SOLE   2,800 0 0
CATASYS ORD COM 149049405 2,943 302,819 SH   SOLE   302,819 0 0
CATERPILLAR ORD COM 149123101 296 3,200 SH   SOLE   3,200 0 0
CAVIUM ORD COM 14964U108 243 3,400 SH   SOLE   3,400 0 0
CBL AND ASSOCIATES PROP REIT ORD COM 124830100 0 50 SH Put SOLE   50 0 0
CBL AND ASSOCIATES PROPERTIES REIT COM 124830100 0 50 SH Put SOLE   50 0 0
CBOE HOLDINGS ORD COM 12503M108 1,550 19,122 SH   SOLE   19,122 0 0
CDW ORD COM 12514G108 63 1,102 SH   SOLE   1,102 0 0
CELESTICA ORD COM 15101Q108 58 4,000 SH   SOLE   4,000 0 0
CELGENE ORD COM 151020104 62 500 SH   SOLE   500 0 0
CELLECTIS ADR REP ORD SPONSORED ADR 15117K103 36 1,500 SH   SOLE   1,500 0 0
CEMEX ADR REP 10 PAR SPONSORED ADR 151290889 0 100 SH   SOLE   100 0 0
CEMPRA ORD COM 15130J109 7 1,900 SH   SOLE   1,900 0 0
CENCOSUD ADS REP 3 ORD COM 15132H101 18 2,031 SH   SOLE   2,031 0 0
CENOVUS ENERGY ORD COM 15135U109 113 10,000 SH   SOLE   10,000 0 0
CENTRAL EURO MEDIA ENTPRIS CL A ORD COM G20045202 31 10,000 SH   SOLE   10,000 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 1,413 40,700 SH   SOLE   40,700 0 0
CENTURY ALUMINUM ORD COM 156431108 38 3,000 SH   SOLE   3,000 0 0
CF INDUSTRIES HOLDINGS ORD COM 125269100 14 500 SH   SOLE   500 0 0
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 1,479 4,520 SH   SOLE   4,520 0 0
CHECK POINT SOFTWARE TECHNOLOGIS ORD COM M22465104 17 170 SH Call SOLE   170 0 0
CHEESECAKE FACTORY ORD COM 163072101 1 30 SH Put SOLE   30 0 0
CHEMTURA ORD COM 163893209 100 3,000 SH   SOLE   3,000 0 0
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CHINA CONS BK ADR REP CL H ORD SPONSORED ADR 168919108 188 11,732 SH   SOLE   11,732 0 0
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CHIPOTLE MEXICAN GRILL ORD COM 169656105 601 1,350 SH   SOLE   1,350 0 0
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CIT GROUP ORD COM 125581801 10 255 SH Call SOLE   255 0 0
CITIGROUP ORD COM 172967424 382 6,400 SH   SOLE   6,400 0 0
CITIZENS FINANCIAL GROUP ORD COM 174610105 69 2,000 SH   SOLE   2,000 0 0
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CIVISTA BANCSHARES ORD COM 178867107 110 5,000 SH   SOLE   5,000 0 0
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CLOVIS ONCOLOGY ORD COM 189464100 1 25 SH Call SOLE   25 0 0
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COACH ORD COM 189754104 1 30 SH Put SOLE   30 0 0
COCA COLA EUROPEAN PARTNERS ORD COM G25839104 1,533 40,696 SH   SOLE   40,696 0 0
COCA-COLA FEMSA ADR REP 10 SR L ORD SPONSORED ADR 191241108 2 40 SH   SOLE   40 0 0
COCA-COLA ORD COM 191216100 21 500 SH   SOLE   500 0 0
COEUR MINING ORD COM 192108504 4 500 SH   SOLE   500 0 0
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COMMUNITY HEALTH SYSTEMS ORD COM 203668108 0 20 SH Call SOLE   20 0 0
COMMUNITY HEALTH SYSTEMS ORD COM 203668108 2 300 SH Put SOLE   300 0 0
COMPANH BRASI DISTRI ADR REP ONE PRF SPONSORED ADR 20440T201 1 100 SH   SOLE   100 0 0
COMPANHIA ENERG ADR REPG ONE PRF SPONSORED ADR 204409601 3 1,000 SH   SOLE   1,000 0 0
COMPUTER PROGRAMS AND SYSTEMS ORD COM 205306103 364 13,014 SH   SOLE   13,014 0 0
COMPUTER SCIENCES ORD COM 205363104 3,515 50,945 SH   SOLE   50,945 0 0
COMPUTER SCIENCES ORD COM 205363104 193 2,809 SH Call SOLE   2,809 0 0
COMSCORE ORD COM 20564W105 107 5,000 SH   SOLE   5,000 0 0
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CONDUENT ORD COM 206787103 428 25,515 SH   SOLE   25,515 0 0
CONNECTURE ORD COM 20786J106 5 5,000 SH   SOLE   5,000 0 0
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CONSTELLATION BRANDS CL A ORD COM 21036P108 113 700 SH   SOLE   700 0 0
CONTINENTAL RESOURCES ORD COM 212015101 0 10 SH Put SOLE   10 0 0
CONTROLADORA VUEL ADR REP 10 ORD CPO SPONSORED ADR 21240E105 195 14,000 SH   SOLE   14,000 0 0
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CORECIVIC ORD COM 21871N101 1 50 SH Put SOLE   50 0 0
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CORINDUS VASCULAR ROBOTICS ORD COM 218730109 19 14,710 SH   SOLE   14,710 0 0
CORNERSTONE ONDEMAND ORD COM 21925Y103 23 600 SH   SOLE   600 0 0
CORNING ORD COM 219350105 1,010 37,412 SH   SOLE   37,412 0 0
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COSTCO WHOLESALE ORD COM 22160K105 0 1 SH Call SOLE   1 0 0
COTY CL A ORD COM 222070203 204 11,283 SH   SOLE   11,283 0 0
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CREDICORP ORD COM G2519Y108 81 500 SH   SOLE   500 0 0
CREDIT ACCEPTANCE ORD COM 225310101 0 5 SH Put SOLE   5 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 44 3,000 SH   SOLE   3,000 0 0
CREE ORD COM 225447101 1 71 SH   SOLE   71 0 0
CRESCENT POINT ENERGY ORD COM 22576C101 10 1,000 SH   SOLE   1,000 0 0
CRH ADR REPSG 1 ORD SPONSORED ADR 12626K203 3,713 105,579 SH   SOLE   105,579 0 0
CROWN CASTLE INTERNATIONAL REIT COM 22822V101 241 2,555 SH   SOLE   2,555 0 0
CROWN CASTLE INTERNATIONAL REIT ORD COM 22822V101 236 2,500 SH   SOLE   2,500 0 0
CRYOPORT INC COM 229050307 59 25,000 SH   SOLE   25,000 0 0
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CTI BIOPHARMA ORD COM 12648L601 13 3,100 SH   SOLE   3,100 0 0
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CUI GLOBAL INC COM 126576206 3 750 SH   SOLE   750 0 0
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CYBERARK SOFTWARE LTD COM M2682V108 223 4,386 SH   SOLE   4,386 0 0
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D R HORTON ORD COM 23331A109 333 10,000 SH   SOLE   10,000 0 0
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DEERE ORD COM 244199105 217 2,000 SH   SOLE   2,000 0 0
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DIGIRAD ORD COM 253827109 31 6,000 SH   SOLE   6,000 0 0
DIGITALGLOBE ORD COM 25389M877 16 500 SH   SOLE   500 0 0
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DOUBLELINE INCOME SOLUTIONS CF COM 258622109 484 24,119 SH   SOLE   24,119 0 0
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DUNKIN' BRANDS GROUP ORD COM 265504100 0 15 SH Call SOLE   15 0 0
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E I DU PONT DE NEMOURS ORD COM 263534109 883 10,998 SH   SOLE   10,998 0 0
E TRADE FINANCIAL ORD COM 269246401 76 2,200 SH   SOLE   2,200 0 0
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ECHOSTAR CL A ORD COM 278768106 142 2,500 SH   SOLE   2,500 0 0
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EDWARDS LIFESCIENCES ORD COM 28176E108 11 123 SH Put SOLE   123 0 0
EFUTURE ORD COM G29438101 159 25,056 SH   SOLE   25,056 0 0
EISAI ADR COM 282579309 51 1,000 SH   SOLE   1,000 0 0
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ELF BEAUTY ORD COM 26856L103 2 100 SH Put SOLE   100 0 0
ELI LILLY ORD COM 532457108 84 1,000 SH   SOLE   1,000 0 0
ELLIE MAE ORD COM 28849P100 50 500 SH   SOLE   500 0 0
EMBRAER ADR REP FOUR ORD SPONSORED ADR 29082A107 44 2,000 SH   SOLE   2,000 0 0
EMCORE ORD COM 290846203 246 27,336 SH   SOLE   27,336 0 0
EMERGE ENERGY SERVICES COM UNT COM 29102H108 117 8,500 SH   SOLE   8,500 0 0
EMERSON ELECTRIC ORD COM 291011104 478 8,000 SH   SOLE   8,000 0 0
ENBRIDGE ORD COM 29250N105 104 2,500 SH   SOLE   2,500 0 0
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ENCORE WIRE ORD COM 292562105 0 20 SH Put SOLE   20 0 0
ENDO INTERNATIONAL ORD COM G30401106 5 512 SH   SOLE   512 0 0
ENDOLOGIX ORD COM 29266S106 0 100 SH   SOLE   100 0 0
ENDURANCE SPECIALTY HOLDINGS ORD COM G30397106 4,763 51,236 SH   SOLE   51,236 0 0
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ENEL SOCIETA PER AZIONI ADR COM 29265W207 290 62,447 SH   SOLE   62,447 0 0
ENERGIZER HOLDINGS ORD COM 29272W109 11 200 SH   SOLE   200 0 0
ENERGOUS ORD COM 29272C103 0 50 SH Put SOLE   50 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 2,761 39,500 SH   SOLE   39,500 0 0
ENERGY TRANSFER PARTNERS UNT COM 29273R109 4 180 SH   SOLE   180 0 0
ENERTECK ORD COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENI ADR COM 26874R108 1,873 57,233 SH   SOLE   57,233 0 0
ENN ENERGY HOLDINGS ADR REP 10 ORD SPONSORED ADR G3066L101 437 10,000 SH   SOLE   10,000 0 0
ENSCO CL A ORD COM G3157S106 17 2,000 SH   SOLE   2,000 0 0
ENTEGRIS ORD COM 29362U104 154 6,600 SH   SOLE   6,600 0 0
ENTEROMEDICS ORD COM 29365M505 40 7,000 SH   SOLE   7,000 0 0
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EQUITY ONE REIT COM 294752100 6,056 196,334 SH   SOLE   196,334 0 0
ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 294821608 718 108,213 SH   SOLE   108,213 0 0
ESPERION THERAPEUTICS ORD COM 29664W105 17 500 SH   SOLE   500 0 0
ESSEX PROPERTY REIT COM 297178105 27 120 SH   SOLE   120 0 0
ESSEX PROPERTY REIT ORD COM 297178105 138 600 SH   SOLE   600 0 0
ESSILOR INTERNATIONAL ADR COM 297284200 0 1 SH   SOLE   1 0 0
ESTEE LAUDER CL A ORD COM 518439104 25 300 SH   SOLE   300 0 0
ETF MANG PUREFUNDS ISE CYBER SEC ETF COM 26924G201 177 6,000 SH   SOLE   6,000 0 0
EURONAV NV COM B38564108 14 1,783 SH   SOLE   1,783 0 0
EURONET WORLDWIDE ORD COM 298736109 42 500 SH   SOLE   500 0 0
EUROSEAS ORD COM Y23592309 4 3,000 SH   SOLE   3,000 0 0
EVERBANK FINANCIAL ORD COM 29977G102 11 600 SH   SOLE   600 0 0
EVERBRIDGE ORD COM 29978A104 51 2,500 SH   SOLE   2,500 0 0
EVERTEC ORD COM 30040P103 3 200 SH   SOLE   200 0 0
EVOLENT HEALTH CL A ORD COM 30050B101 22 1,000 SH   SOLE   1,000 0 0
EVOTEC ADR REP 2 ORD SPONSORED ADR 30050E105 25 1,600 SH   SOLE   1,600 0 0
EXACT SCIENCES ORD COM 30063P105 70 3,000 SH   SOLE   3,000 0 0
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EXETER RESOURCE ORD COM 301835104 47 27,500 SH   SOLE   27,500 0 0
EXPEDIA ORD COM 30212P303 189 1,500 SH   SOLE   1,500 0 0
EXPRESS ORD COM 30219E103 264 29,000 SH   SOLE   29,000 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 138 2,100 SH   SOLE   2,100 0 0
EXTREME NETWORKS ORD COM 30226D106 112 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL ORD COM 30231G102 989 12,066 SH   SOLE   12,066 0 0
EXXON MOBIL ORD COM 30231G102 50 610 SH Call SOLE   610 0 0
EYEGATE PHARMACEUTICALS ORD COM 30233M107 8 3,500 SH   SOLE   3,500 0 0
F5 NETWORKS ORD COM 315616102 7 54 SH   SOLE   54 0 0
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FACEBOOK CL A ORD COM 30303M102 28 200 SH   SOLE   200 0 0
FACEBOOK CL A ORD COM 30303M102 21 150 SH Put SOLE   150 0 0
FAIRPOINT COMMUNICATIONS ORD COM 305560302 168 10,174 SH   SOLE   10,174 0 0
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FARMLAND PARTNERS ORD COM 31154R109 1 148 SH   SOLE   148 0 0
FASTENAL ORD COM 311900104 5 100 SH Put SOLE   100 0 0
FBR ORD COM 30247C400 34 1,937 SH   SOLE   1,937 0 0
FEDERAL MOGUL HOLDINGS ORD COM 313549404 5 559 SH   SOLE   559 0 0
FEDERAL NATIONAL MORTGAGE ORD COM 313586109 52 20,000 SH   SOLE   20,000 0 0
FEDERATED INVESTORS CL B ORD COM 314211103 131 5,000 SH   SOLE   5,000 0 0
FEDEX ORD COM 31428X106 253 1,300 SH   SOLE   1,300 0 0
FELCOR LODGING REIT COM 31430F101 383 51,000 SH   SOLE   51,000 0 0
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FIDELITY & GUARANTY LIFE ORD COM 315785105 25 900 SH   SOLE   900 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404 13 402 SH   SOLE   402 0 0
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FINISAR ORD COM 31787A507 0 5 SH Call SOLE   5 0 0
FINISH LINE CL A ORD COM 317923100 7 500 SH   SOLE   500 0 0
FIREEYE ORD COM 31816Q101 12 1,000 SH   SOLE   1,000 0 0
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FIRST SOLAR ORD COM 336433107 8 300 SH Put SOLE   300 0 0
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FIVE BELOW ORD COM 33829M101 0 10 SH Call SOLE   10 0 0
FLEETCOR TECHNOLOGIES ORD COM 339041105 45 300 SH   SOLE   300 0 0
FLEX ORD COM Y2573F102 214 12,750 SH   SOLE   12,750 0 0
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FLEXION THERAPEUTICS ORD COM 33938J106 0 33 SH Call SOLE   33 0 0
FLUOR ORD COM 343412102 189 3,600 SH   SOLE   3,600 0 0
FLUSHING FINANCIAL ORD COM 343873105 415 15,481 SH   SOLE   15,481 0 0
FMC ORD COM 302491303 118 1,700 SH   SOLE   1,700 0 0
FMC ORD COM 302491303 0 12 SH Call SOLE   12 0 0
FMC TECHNOLOGIES ORD COM 30249U101 54 1,674 SH Call SOLE   1,674 0 0
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FOMENTO ECON ADR REPRESENTING 10 ORD SPONSORED ADR 344419106 264 2,992 SH   SOLE   2,992 0 0
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FORD MOTOR ORD COM 345370860 11 1,000 SH Call SOLE   1,000 0 0
FORTINET ORD COM 34959E109 53 1,400 SH   SOLE   1,400 0 0
FORTIVE ORD COM 34959J108 42 700 SH   SOLE   700 0 0
FORTRESS INVESTMENT GROUP CL A ORD COM 34958B106 0 37 SH Call SOLE   37 0 0
FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106 304 5,000 SH   SOLE   5,000 0 0
FORWARD PHARMA ADR REP 1 ORD SPONSORED ADR 34986J105 8 400 SH   SOLE   400 0 0
FOSSIL GROUP ORD COM 34988V106 1 100 SH Call SOLE   100 0 0
FOUNDATION MEDICINE ORD COM 350465100 0 5 SH Call SOLE   5 0 0
FRANKLIN RESOURCES ORD COM 354613101 294 7,000 SH   SOLE   7,000 0 0
FRED'S CL A ORD COM 356108100 183 14,000 SH   SOLE   14,000 0 0
FRED'S CL A ORD COM 356108100 0 20 SH Call SOLE   20 0 0
FRED'S CL A ORD COM 356108100 0 50 SH Put SOLE   50 0 0
FREEPORT MCMORAN ORD COM 35671D857 9 701 SH Call SOLE   701 0 0
FRESH DEL MONTE PRODUCE ORD COM G36738105 345 5,832 SH   SOLE   5,832 0 0
FRONTIER COMMUNICATIONS ORD COM 35906A108 2 1,000 SH Call SOLE   1,000 0 0
FRONTLINE ORD COM G3682E192 10 1,500 SH   SOLE   1,500 0 0
FTI CONSULTING ORD COM 302941109 24 600 SH   SOLE   600 0 0
FURUKAWA ELEC ADR REP 0.5 ORD SPONSORED ADR 361118102 3 200 SH   SOLE   200 0 0
G III APPAREL GROUP ORD COM 36237H101 8 400 SH   SOLE   400 0 0
GAFISA ADR RPSG 2 ORD SPONSORED ADR 362607301 323 16,208 SH   SOLE   16,208 0 0
GAIN CAPITAL HOLDINGS ORD COM 36268W100 29 3,500 SH   SOLE   3,500 0 0
GALAPAGOS ADR REP ORD SPONSORED ADR 36315X101 94 1,100 SH   SOLE   1,100 0 0
GARMIN ORD COM H2906T109 3 65 SH Put SOLE   65 0 0
GAS NATURAL ORD COM 367204104 75 5,908 SH   SOLE   5,908 0 0
GEELY AUTOMOBILE HOLDING ADR COM 36847Q103 148 4,800 SH   SOLE   4,800 0 0
GEELY AUTOMOBILE HOLDINGS ORD COM G3777B103 92 59,400 SH   SOLE   59,400 0 0
GEMALTO ADR RPSTG .5 ORD SPONSORED ADR 36863N208 5 200 SH   SOLE   200 0 0
GEMPHIRE THERAPEUTICS ORD COM 36870A108 2 200 SH   SOLE   200 0 0
GENER8 MARITIME ORD COM Y26889108 39 7,000 SH   SOLE   7,000 0 0
GENERAC HOLDINGS ORD COM 368736104 1 50 SH Call SOLE   50 0 0
GENERAL ELECTRIC ORD COM 369604103 59 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC ORD COM 369604103 1 50 SH Put SOLE   50 0 0
GENERAL GROWTH PROPERTIES REIT COM 36174X101 1 50 SH Call SOLE   50 0 0
GENERAL GROWTH PROPERTIES REIT COM 36174X101 1 50 SH Put SOLE   50 0 0
GENERAL MILLS ORD COM 370334104 3 55 SH Put SOLE   55 0 0
GENERAL MOTORS ORD COM 37045V100 3 100 SH Call SOLE   100 0 0
GENESCO ORD COM 371532102 0 10 SH Put SOLE   10 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GENTEX ORD COM 371901109 19 900 SH   SOLE   900 0 0
GEO GROUP REIT COM 36162J106 14 465 SH   SOLE   465 0 0
GERDAU SA ADR REPSG 1 PRF SPONSORED ADR 373737105 34 10,000 SH   SOLE   10,000 0 0
GGP ORD COM 36174X101 104 4,500 SH   SOLE   4,500 0 0
GGP ORD COM 36174X101 1 50 SH Call SOLE   50 0 0
GGP ORD COM 36174X101 1 50 SH Put SOLE   50 0 0
GIGAMON ORD COM 37518B102 14 400 SH   SOLE   400 0 0
GIGPEAK ORD COM 37518Q109 105 34,363 SH   SOLE   34,363 0 0
GILEAD SCIENCES ORD COM 375558103 1 20 SH Call SOLE   20 0 0
GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 3,162 75,000 SH   SOLE   75,000 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 55 1,500 SH   SOLE   1,500 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 65 1,784 SH Call SOLE   1,784 0 0
GLOBAL PAYMENTS ORD COM 37940X102 56 700 SH   SOLE   700 0 0
GLOBALSTAR VTG ORD COM 378973408 96 60,600 SH   SOLE   60,600 0 0
GLOBUS MARITIME ORD COM Y27265308 8 1,859 SH   SOLE   1,859 0 0
GNC HOLDINGS CL A ORD COM 36191G107 73 10,000 SH   SOLE   10,000 0 0
GOL LINHAS AAREAS INT ADR REP 10 PRF SPONSORED ADR 38045R206 46 3,500 SH   SOLE   3,500 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106 353 100,000 SH   SOLE   100,000 0 0
GOLDCORP ORD COM 380956409 14 1,000 SH   SOLE   1,000 0 0
GOLDEN OCEAN GROUP ORD COM G39637205 48 6,279 SH   SOLE   6,279 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 4 20 SH Call SOLE   20 0 0
GOODYEAR TIRE AND RUBBER ORD COM 382550101 740 20,575 SH   SOLE   20,575 0 0
GOPRO CL A ORD COM 38268T103 0 20 SH Call SOLE   20 0 0
GRANA Y MONTERO ADS REP 5 ORD COM 38500P208 21 6,800 SH   SOLE   6,800 0 0
GREEN PLAINS ORD COM 393222104 811 32,800 SH   SOLE   32,800 0 0
GREENBRIER ORD COM 393657101 25 600 SH   SOLE   600 0 0
GREER BANCSHARES ORD COM 39741P106 352 15,324 SH   SOLE   15,324 0 0
GREIF CL B ORD COM 397624206 1,029 15,770 SH   SOLE   15,770 0 0
GRIFOLS ADR REP ONE NON VTG CL B ORD SPONSORED ADR 398438408 952 50,481 SH   SOLE   50,481 0 0
GROUP 1 AUTOMOTIVE ORD COM 398905109 18 250 SH   SOLE   250 0 0
GROUPON ORD COM 399473107 98 25,000 SH   SOLE   25,000 0 0
GRT WAL MTR UNSP ADR REP 10 CL H ORD SPONSORED ADR 39137B109 14 1,200 SH   SOLE   1,200 0 0
GRUBHUB ORD COM 400110102 0 25 SH Call SOLE   25 0 0
GRUP FIN STD MEX ADR REP 5 SRS B ORD SPONSORED ADR 40053C105 90 10,000 SH   SOLE   10,000 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR COM 400501102 73 1,695 SH   SOLE   1,695 0 0
GRUPO AVL ACIONS Y VL ADR REP 20 PRF SPONSORED ADR 40053W101 389 47,640 SH   SOLE   47,640 0 0
GUESS ORD COM 401617105 115 10,400 SH   SOLE   10,400 0 0
GUGGENHEIM CURRENCY JAPANESE YEN ETF COM 23130A102 6 75 SH Put SOLE   75 0 0
GUGGENHEIM CURRENCYSHARES EURO ETF COM 23130C108 1 10 SH Call SOLE   10 0 0
GULFPORT ENERGY ORD COM 402635304 17 1,000 SH   SOLE   1,000 0 0
GW PHARMACEUTICALS ADR REP 12 ORD SPONSORED ADR 36197T103 471 3,900 SH   SOLE   3,900 0 0
H&R BLOCK ORD COM 093671105 13 600 SH   SOLE   600 0 0
HAIN CELESTIAL GROUP ORD COM 405217100 18 500 SH   SOLE   500 0 0
HALLIBURTON ORD COM 406216101 49 1,000 SH   SOLE   1,000 0 0
HALOZYME THERAPEUTICS ORD COM 40637H109 0 10 SH Call SOLE   10 0 0
HANESBRANDS ORD COM 410345102 4 200 SH   SOLE   200 0 0
HARMAN INTERNATIONAL ORD COM 413086109 16,992 152,401 SH   SOLE   152,401 0 0
HARRIS ORD COM 413875105 42 385 SH   SOLE   385 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 3 64 SH Call SOLE   64 0 0
HASBRO INC COM 418056107 1 20 SH Put SOLE   20 0 0
HC2 HOLDINGS ORD COM 404139107 46 7,552 SH   SOLE   7,552 0 0
HCA HOLDINGS ORD COM 40412C101 4 50 SH Put SOLE   50 0 0
HCP REIT COM 40414L109 5 168 SH   SOLE   168 0 0
HCP REIT ORD COM 40414L109 5 168 SH   SOLE   168 0 0
HD SUPPLY HOLDINGS ORD COM 40416M105 61 1,500 SH   SOLE   1,500 0 0
HEADWATERS ORD COM 42210P102 957 40,800 SH   SOLE   40,800 0 0
HEALTHEQUITY ORD COM 42226A107 21 500 SH   SOLE   500 0 0
HEICO ORD COM 422806109 28 408 SH   SOLE   408 0 0
HELMERICH AND PAYNE ORD COM 423452101 86 1,300 SH   SOLE   1,300 0 0
HERBALIFE ORD COM G4412G101 5 100 SH Put SOLE   100 0 0
HERC HOLDINGS ORD COM 42704L104 488 10,000 SH   SOLE   10,000 0 0
HERITAGE OAKS BANCORP ORD COM 42724R107 7 537 SH   SOLE   537 0 0
HERMAN MILLER ORD COM 600544100 21 690 SH   SOLE   690 0 0
HERSHEY FOODS ORD COM 427866108 54 500 SH   SOLE   500 0 0
HERTZ GLOBAL HOLDINGS ORD COM 42806J106 8 500 SH   SOLE   500 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 5,344 300,991 SH   SOLE   300,991 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 0 1 SH Call SOLE   1 0 0
HEWLETT PACKARD ENTERPRISE ORD WI COM 42824C117 89 5,000 SH   SOLE   5,000 0 0
HILTON GRAND VACATIONS ORD COM 43283X105 286 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203 0 15 SH Call SOLE   15 0 0
HIMAX TECHNOLOGIES ADR REP 1 ORD SPONSORED ADR 43289P106 777 85,300 SH   SOLE   85,300 0 0
HINO MOTORS ADR COM 433406204 62 500 SH   SOLE   500 0 0
HOME DEPOT ORD COM 437076102 1,165 7,940 SH   SOLE   7,940 0 0
HON HAI PRECISION INDUSTRY GDR COM 438090201 61 10,000 SH   SOLE   10,000 0 0
HORIZON PHARMA ORD COM G4617B105 0 10 SH Call SOLE   10 0 0
HORMEL FOODS ORD COM 440452100 264 7,633 SH   SOLE   7,633 0 0
HORTONWORKS ORD COM 440894103 117 12,000 SH   SOLE   12,000 0 0
HOYA ADR COM 443251103 96 2,000 SH   SOLE   2,000 0 0
HP ORD COM 40434L105 17 1,000 SH Put SOLE   1,000 0 0
HRG GROUP ORD COM 40434J100 10 569 SH   SOLE   569 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406 8,011 196,260 SH   SOLE   196,260 0 0
HSN ORD COM 404303109 18 500 SH   SOLE   500 0 0
HUDSON TECHNOLOGIES ORD COM 444144109 79 12,000 SH   SOLE   12,000 0 0
HUMANA ORD COM 444859102 41 200 SH   SOLE   200 0 0
HUNTSMAN ORD COM 447011107 61 2,500 SH   SOLE   2,500 0 0
HYUNDAI MOTOR COMPANY GDR COM Y38472125 24 562 SH   SOLE   562 0 0
ICHOR HOLDINGS ORD COM G4740B105 49 2,515 SH   SOLE   2,515 0 0
ICICI BANK ADR REP 2 ORD SPONSORED ADR 45104G104 86 10,000 SH   SOLE   10,000 0 0
IHS MARKIT ORD COM G47567105 402 9,600 SH   SOLE   9,600 0 0
II VI ORD COM 902104108 216 6,000 SH   SOLE   6,000 0 0
ILLINOIS TOOL ORD COM 452308109 132 1,000 SH   SOLE   1,000 0 0
ILLUMINA ORD COM 452327109 17 100 SH   SOLE   100 0 0
ILLUMINA ORD COM 452327109 0 5 SH Call SOLE   5 0 0
IMMUNOMEDICS ORD COM 452907108 0 63 SH Call SOLE   63 0 0
IMPAX LABORATORIES ORD COM 45256B101 75 6,000 SH   SOLE   6,000 0 0
IMPERVA ORD COM 45321L100 1 36 SH Call SOLE   36 0 0
IMPINJ ORD COM 453204109 30 1,000 SH   SOLE   1,000 0 0
INC RESEARCH HOLDINGS CL A ORD COM 45329R109 22 500 SH   SOLE   500 0 0
INCYTE ORD COM 45337C102 131 985 SH   SOLE   985 0 0
INFINEON TECHNOL ADR REP 1 ORD SPONSORED ADR 45662N103 110 5,400 SH   SOLE   5,400 0 0
INFINERA ORD COM 45667G103 42 4,150 SH   SOLE   4,150 0 0
INFORMATION SERVICES GROUP ORD COM 45675Y104 654 207,780 SH   SOLE   207,780 0 0
ING GROEP ADR REP 1 ORD SPONSORED ADR 456837103 1,509 100,000 SH   SOLE   100,000 0 0
INMARSAT ADR (PNK) SPONSORED ADR 45772S109 38 3,522 SH   SOLE   3,522 0 0
INOTEK PHARMACEUTICALS ORD COM 45780V102 4 2,000 SH   SOLE   2,000 0 0
INPHI ORD COM 45772F107 153 3,150 SH   SOLE   3,150 0 0
INSMED INC COM 457669307 17 1,000 SH   SOLE   1,000 0 0
INSPIREMD ORD COM 45779A804 3 4,000 SH   SOLE   4,000 0 0
INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 18 800 SH   SOLE   800 0 0
INTEL ORD COM 458140100 811 22,500 SH   SOLE   22,500 0 0
INTEL ORD COM 458140100 5 150 SH Call SOLE   150 0 0
INTELIQUENT ORD COM 45825N107 1,397 61,039 SH   SOLE   61,039 0 0
INTELSAT ORD COM L5140P101 15 3,750 SH   SOLE   3,750 0 0
INTERCEPT PHARMACEUTICALS ORD COM 45845P108 28 253 SH   SOLE   253 0 0
INTERCEPT PHARMACEUTICALS ORD COM 45845P108 4 40 SH Call SOLE   40 0 0
INTERCONTINENTAL EXCHANGE ORD COM 45866F104 89 1,500 SH   SOLE   1,500 0 0
INTERCONTINENTAL HOTEL ADR REP 1 ORD SPONSORED ADR 45857P608 623 12,200 SH   SOLE   12,200 0 0
INTERFACE ORD COM 458665304 1 100 SH   SOLE   100 0 0
INTERNAP ORD COM 45885A300 8 2,377 SH   SOLE   2,377 0 0
INTERNATIONAL PAPER ORD COM 460146103 101 2,000 SH   SOLE   2,000 0 0
INTERPUBLIC GROUP OF COMPANIES ORD COM 460690100 49 2,000 SH   SOLE   2,000 0 0
INTERSIL CL A ORD COM 46069S109 128 5,700 SH   SOLE   5,700 0 0
INTL FCSTONE ORD COM 46116V105 148 3,900 SH   SOLE   3,900 0 0
INTREPID POTASH ORD COM 46121Y102 27 15,745 SH   SOLE   15,745 0 0
INTREXON ORD COM 46122T102 10 525 SH   SOLE   525 0 0
INTUITIVE SURGICAL ORD COM 46120E602 0 1 SH Put SOLE   1 0 0
INVESCO ADVANTAGE MUN II CF COM 46132E103 5 452 SH   SOLE   452 0 0
INVESCO CREDIT DYNAMIC OPP CF COM 46132R104 84 6,909 SH   SOLE   6,909 0 0
INVESCO ORD COM G491BT108 15 500 SH   SOLE   500 0 0
INVITATION HOMES ORD COM 46187W107 163 7,500 SH   SOLE   7,500 0 0
IRON MOUNTAIN ORD COM 46284V101 1 50 SH Call SOLE   50 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 1 10 SH Put SOLE   10 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 3 100 SH Put SOLE   100 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 99 1,442 SH   SOLE   1,442 0 0
ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 1 30 SH Put SOLE   30 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 67 3,300 SH   SOLE   3,300 0 0
ISHARES MSCI EUROZONE ETF (BATS) ETF 464286608 783 20,800 SH   SOLE   20,800 0 0
ISHARES MSCI MEXICO CAPPED ETF COM 464286822 1 36 SH Call SOLE   36 0 0
ISHARES MSCI TURKEY ETF COM 464286715 60 1,702 SH   SOLE   1,702 0 0
ISHARES PHLX SEMICONDUCTOR ETF COM 464287523 1 10 SH Put SOLE   10 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 25 188 SH Put SOLE   188 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 8 500 SH   SOLE   500 0 0
ISHARES US HEALTHCARE PRO ETF (PSE) COM 464288828 1 10 SH Put SOLE   10 0 0
ISHARES US HOME CONSTRUCT ETF COM 464288752 807 25,255 SH   SOLE   25,255 0 0
ISHARES US REAL ESTATE ETF COM 464287739 156 2,000 SH   SOLE   2,000 0 0
ISLE OF CAPRI CASINOS ORD COM 464592104 322 12,229 SH   SOLE   12,229 0 0
IXIA ORD COM 45071R109 534 27,219 SH   SOLE   27,219 0 0
JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 6 1,000 SH   SOLE   1,000 0 0
JABIL CIRCUIT ORD COM 466313103 20 725 SH   SOLE   725 0 0
JACK HENRY AND ASSOCIATES ORD COM 426281101 11 128 SH   SOLE   128 0 0
JACOBS ENGINEERING GROUP ORD COM 469814107 19 350 SH   SOLE   350 0 0
JAKKS PACIFIC ORD COM 47012E106 5 1,000 SH   SOLE   1,000 0 0
JANUS CAPITAL GROUP ORD COM 47102X105 330 25,005 SH   SOLE   25,005 0 0
JAZZ PHARMACEUTICALS ORD COM G50871105 29 200 SH   SOLE   200 0 0
JC PENNEY ORD COM 708160106 188 30,625 SH   SOLE   30,625 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 622 20,000 SH   SOLE   20,000 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 49 1,600 SH Call SOLE   1,600 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 21 700 SH Put SOLE   700 0 0
JELD WEN HOLDING ORD COM 47580P103 197 6,000 SH   SOLE   6,000 0 0
JETBLUE AIRWAYS ORD COM 477143101 51 2,500 SH   SOLE   2,500 0 0
JINKOSOLAR HLDG ADR REP 4 ORD SPONSORED ADR 47759T100 212 12,800 SH   SOLE   12,800 0 0
JM SMUCKER ORD COM 832696405 1 10 SH Call SOLE   10 0 0
JOHNSON & JOHNSON ORD COM 478160104 31 250 SH   SOLE   250 0 0
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 210 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE ORD COM 46625H100 169 1,931 SH   SOLE   1,931 0 0
JUNIPER NETWORKS ORD COM 48203R104 30 1,100 SH   SOLE   1,100 0 0
JUNO THERAPEUTICS ORD COM 48205A109 33 1,500 SH   SOLE   1,500 0 0
K12 ORD COM 48273U102 89 4,677 SH   SOLE   4,677 0 0
KAISER ALUMINUM ORD COM 483007704 22 285 SH   SOLE   285 0 0
KANSAS CITY LIFE INSURANCE ORD COM 484836200 4 100 SH   SOLE   100 0 0
KANSAS CITY SOUTHERN ORD COM 485170302 85 1,000 SH   SOLE   1,000 0 0
KAO ADR COM 485537302 1 22 SH   SOLE   22 0 0
KATE SPADE ORD COM 485865109 23 1,000 SH   SOLE   1,000 0 0
KBR ORD COM 48242W106 37 2,500 SH   SOLE   2,500 0 0
KCG HOLDINGS CL A ORD COM 48244B100 12 698 SH   SOLE   698 0 0
KELLOGG ORD COM 487836108 72 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK ORD COM 494368103 6 50 SH Put SOLE   50 0 0
KINDER MORGAN ORD COM 49456B101 10 500 SH   SOLE   500 0 0
KINDRED HEALTHCARE ORD COM 494580103 2 300 SH   SOLE   300 0 0
KIRIN HOLDINGS ADR COM 497350306 260 13,733 SH   SOLE   13,733 0 0
KITE PHARMA ORD COM 49803L109 0 10 SH Put SOLE   10 0 0
KLA TENCOR ORD COM 482480100 1,346 14,160 SH   SOLE   14,160 0 0
KOHL'S ORD COM 500255104 19 500 SH   SOLE   500 0 0
KONINKLIJKE AHOLD DELHAIZE SPON ADR COM 500467501 115 5,374 SH   SOLE   5,374 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 936 29,160 SH   SOLE   29,160 0 0
KOREA ELECTRIC POWER ADR REP 1/2 ORD SPONSORED ADR 500631106 62 3,000 SH   SOLE   3,000 0 0
KORNIT DIGITAL ORD COM M6372Q113 72 3,798 SH   SOLE   3,798 0 0
KRAFT HEINZ ORD COM 500754106 993 10,935 SH   SOLE   10,935 0 0
KRATOS DEFENSE AND SECURITY SOLS ORD COM 50077B207 11 1,500 SH   SOLE   1,500 0 0
KROGER ORD COM 501044101 0 18 SH Put SOLE   18 0 0
KRONOS ADVANCED TECHNOLOGIES ORD COM 50105X106 0 300,000 SH   SOLE   300,000 0 0
KRONOS WORLDWIDE ORD COM 50105F105 83 5,100 SH   SOLE   5,100 0 0
KULICKE AND SOFFA INDUSTRIES ORD COM 501242101 236 11,640 SH   SOLE   11,640 0 0
L BRANDS ORD COM 501797104 129 2,750 SH   SOLE   2,750 0 0
L3 TECHNOLOGIES ORD COM 502413107 115 700 SH   SOLE   700 0 0
LA JOLLA PHARMACEUTICAL ORD COM 503459604 44 1,500 SH   SOLE   1,500 0 0
LA Z BOY ORD COM 505336107 18 700 SH   SOLE   700 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409 50 350 SH   SOLE   350 0 0
LADDER CAPITAL CL A ORD COM 505743104 4 309 SH   SOLE   309 0 0
LAM RESEARCH ORD COM 512807108 410 3,200 SH   SOLE   3,200 0 0
LAMB WESTON HOLDINGS ORD COM 513272104 420 10,000 SH   SOLE   10,000 0 0
LANNETT COMPANY ORD COM 516012101 0 11 SH Put SOLE   11 0 0
LANTHEUS HOLDINGS ORD COM 516544103 174 13,948 SH   SOLE   13,948 0 0
LAREDO PETROLEUM ORD COM 516806106 21 1,500 SH   SOLE   1,500 0 0
LAS VEGAS SANDS ORD COM 517834107 13 240 SH Call SOLE   240 0 0
LASALLE HOTEL PROPERTIES REIT COM 517942108 1 40 SH Call SOLE   40 0 0
LATAM AIRLINES GROUP ADR REP 1 ORD SPONSORED ADR 51817R106 169 13,345 SH   SOLE   13,345 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 89 12,900 SH   SOLE   12,900 0 0
LAUREATE EDUCATION CL A ORD COM 518613203 71 5,000 SH   SOLE   5,000 0 0
LAZARD CL A ORD COM G54050102 9 200 SH   SOLE   200 0 0
LEAR ORD COM 521865204 25 180 SH   SOLE   180 0 0
LEGG MASON ORD COM 524901105 109 3,035 SH   SOLE   3,035 0 0
LEGGETT & PLATT ORD COM 524660107 14 286 SH   SOLE   286 0 0
LENDINGCLUB ORD COM 52603A109 8 1,500 SH   SOLE   1,500 0 0
LENNAR CL B ORD COM 526057302 526 12,595 SH   SOLE   12,595 0 0
LEUCADIA NATIONAL ORD COM 527288104 52 2,000 SH   SOLE   2,000 0 0
LEXINGTON REALTY REIT ORD COM 529043101 99 10,000 SH   SOLE   10,000 0 0
LIBERTY GLOBAL LILAC CL A ORD COM G5480U138 66 3,000 SH   SOLE   3,000 0 0
LIBERTY GLOBAL LILAC CL C ORD COM G5480U153 149 6,500 SH   SOLE   6,500 0 0
LIBERTY MEDIA LIBERTY BRVS SRS A ORD COM 531229706 11 500 SH   SOLE   500 0 0
LIBERTY MEDIA LIBERTY BRVS SRS C ORD COM 531229888 130 5,500 SH   SOLE   5,500 0 0
LIBERTY VENTURES SRS A ORD COM 53071M856 48 1,100 SH   SOLE   1,100 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 1,456 37,555 SH   SOLE   37,555 0 0
LIFELOCK ORD COM 53224V100 13,527 563,882 SH   SOLE   563,882 0 0
LINE ADR REP ORD SPONSORED ADR 53567X101 288 7,500 SH   SOLE   7,500 0 0
LINEAR TECHNOLOGY ORD COM 535678106 13,335 205,162 SH   SOLE   205,162 0 0
LIONBRIDGE TECHNOLOGIES ORD COM 536252109 1,451 252,372 SH   SOLE   252,372 0 0
LIONS GATE ENTERTAINMENT CL B ORD COM 535919500 88 3,645 SH   SOLE   3,645 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 387 14,580 SH   SOLE   14,580 0 0
LIVE NATION ENTERTAINMENT ORD COM 538034109 27 900 SH   SOLE   900 0 0
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 166 49,000 SH   SOLE   49,000 0 0
LOCKHEED MARTIN ORD COM 539830109 2 10 SH Put SOLE   10 0 0
LOGITECH N ORD COM H50430232 382 12,000 SH   SOLE   12,000 0 0
LOGMEIN ORD COM 54142L109 487 5,000 SH   SOLE   5,000 0 0
LOWE'S COMPANIES ORD COM 548661107 90 1,100 SH   SOLE   1,100 0 0
LOWE'S COMPANIES ORD COM 548661107 4 58 SH Call SOLE   58 0 0
LPL FINANCIAL HOLDINGS ORD COM 50212V100 96 2,426 SH   SOLE   2,426 0 0
LSC COMMUNICATIONS ORD COM 50218P107 88 3,500 SH   SOLE   3,500 0 0
LULULEMON ATHLETICA ORD COM 550021109 85 1,647 SH   SOLE   1,647 0 0
LUMBER LIQUIDATORS HOLDINGS ORD COM 55003T107 10 500 SH   SOLE   500 0 0
LUMENTUM HOLDINGS ORD COM 55024U109 5 108 SH Call SOLE   108 0 0
LYONDELLBASELL INDUSTRIES CL A ORD COM N53745100 455 5,000 SH   SOLE   5,000 0 0
MACERICH REIT COM 554382101 6 100 SH   SOLE   100 0 0
MACERICH REIT ORD COM 554382101 0 15 SH Put SOLE   15 0 0
MACK CALI REALTY REIT COM 554489104 5 215 SH Call SOLE   215 0 0
MACK CALI REALTY REIT ORD COM 554489104 5 215 SH Call SOLE   215 0 0
MACOM TECHNOLOGY SOLUTIONS ORD COM 55405Y100 39 821 SH   SOLE   821 0 0
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MACYS ORD COM 55616P104 0 15 SH Call SOLE   15 0 0
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MANCHESTER UNITED CL A ORD COM G5784H106 2 150 SH   SOLE   150 0 0
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MANULIFE FINANCIAL ORD COM 56501R106 35 2,000 SH   SOLE   2,000 0 0
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MARATHON PETROLEUM ORD COM 56585A102 157 3,115 SH   SOLE   3,115 0 0
MARSH & MCLENNAN ORD COM 571748102 110 1,500 SH   SOLE   1,500 0 0
MARTIN MARIETTA MATERIALS ORD COM 573284106 174 800 SH   SOLE   800 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 1,303 85,447 SH   SOLE   85,447 0 0
MASCO ORD COM 574599106 339 10,000 SH   SOLE   10,000 0 0
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MASTERCARD CL A ORD COM 57636Q104 202 1,800 SH   SOLE   1,800 0 0
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MATTEL ORD COM 577081102 15 600 SH Call SOLE   600 0 0
MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 0 10 SH Call SOLE   10 0 0
MCBC HOLDINGS ORD COM 55276F107 56 3,500 SH   SOLE   3,500 0 0
MCDERMOTT INTERNATIONAL ORD COM 580037109 4,924 729,500 SH   SOLE   729,500 0 0
MCDERMOTT INTERNATIONAL ORD COM 580037109 1 192 SH Call SOLE   192 0 0
MCEWEN MINING ORD COM 58039P107 30 10,000 SH   SOLE   10,000 0 0
MCKESSON ORD COM 58155Q103 37 250 SH   SOLE   250 0 0
MDC HOLDINGS ORD COM 552676108 0 1 SH   SOLE   1 0 0
MEAD JOHNSON NUTRITION ORD COM 582839106 908 10,200 SH   SOLE   10,200 0 0
MEAD JOHNSON NUTRITION ORD COM 582839106 4 100 SH Call SOLE   100 0 0
MEAD JOHNSON NUTRITION ORD COM 582839106 429 4,820 SH Call SOLE   4,820 0 0
MEDIA GENERAL ORD COM 58441K100 12,105 654,000 SH   SOLE   654,000 0 0
MEDICAL PROPERTIES REIT ORD COM 58463J304 12 1,000 SH   SOLE   1,000 0 0
MEDICINES ORD COM 584688105 34 700 SH   SOLE   700 0 0
MEDICINES ORD COM 584688105 0 40 SH Call SOLE   40 0 0
MEDICINES ORD COM 584688105 3 80 SH Call SOLE   80 0 0
MEDIWOUND ORD COM M68830104 11 1,700 SH   SOLE   1,700 0 0
MEDOVEX ORD COM 58504H101 12 8,300 SH   SOLE   8,300 0 0
MEDTRONIC ORD COM G5960L103 169 2,100 SH   SOLE   2,100 0 0
MEDTRONIC ORD COM G5960L103 4 50 SH Put SOLE   50 0 0
MELCO CROWN ENTERTAIN ADR REP 3 ORD SPONSORED ADR 585464100 52 3,000 SH   SOLE   3,000 0 0
MELLANOX TECHNOLOGIES ORD COM M51363113 25 500 SH   SOLE   500 0 0
MELLANOX TECHNOLOGIES ORD COM M51363113 3 64 SH Call SOLE   64 0 0
MENTOR GRAPHICS ORD COM 587200106 372 10,000 SH   SOLE   10,000 0 0
MERCK & CO ORD COM 58933Y105 31 500 SH   SOLE   500 0 0
MERITAGE HOSPITALITY ORD COM 59000K309 7 600 SH   SOLE   600 0 0
MERRIMACK PHARMACEUTICALS ORD COM 590328100 10 3,471 SH   SOLE   3,471 0 0
METALDYNE PERFORMANCE GROUP INC COM 59116R107 25 1,100 SH   SOLE   1,100 0 0
METALDYNE PERFORMANCE GROUP ORD COM 59116R107 15 700 SH   SOLE   700 0 0
METHANEX ORD COM 59151K108 117 2,500 SH   SOLE   2,500 0 0
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METLIFE ORD COM 59156R108 338 6,412 SH   SOLE   6,412 0 0
MEXICO CF COM 592835102 16 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTERNATIONAL ORD COM 552953101 0 25 SH Call SOLE   25 0 0
MICHAEL KORS HOLDINGS ORD COM G60754101 38 1,000 SH   SOLE   1,000 0 0
MICHAELS COMPANIES ORD COM 59408Q106 111 5,000 SH   SOLE   5,000 0 0
MICHELIN COMPAGNIE GEN ADR COM 59410T106 803 33,149 SH   SOLE   33,149 0 0
MICROCHIP TECHNOLOGY ORD COM 595017104 55 750 SH   SOLE   750 0 0
MICRON SOLUTIONS ORD COM 59511X105 363 90,326 SH   SOLE   90,326 0 0
MICRON TECHNOLOGY ORD COM 595112103 465 16,100 SH   SOLE   16,100 0 0
MICROSEMI ORD COM 595137100 1,231 23,903 SH   SOLE   23,903 0 0
MITSUBISHI ELECTRIC ADR COM 606776201 576 20,000 SH   SOLE   20,000 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR COM 606822104 126 20,000 SH   SOLE   20,000 0 0
MITSUI MINING & SMELTING-ADR COM 606844207 5 300 SH   SOLE   300 0 0
MKS INSTRUMENTS ORD COM 55306N104 1,330 19,357 SH   SOLE   19,357 0 0
MOBILEIRON ORD COM 60739U204 61 14,200 SH   SOLE   14,200 0 0
MOBILEYE ORD COM N51488117 8,848 144,106 SH   SOLE   144,106 0 0
MOBILEYE ORD COM N51488117 99 1,621 SH Call SOLE   1,621 0 0
MOBILEYE ORD COM N51488117 0 1 SH Put SOLE   1 0 0
MOHAWK INDUSTRIES ORD COM 608190104 458 2,000 SH   SOLE   2,000 0 0
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MOLSON COORS BREWING NONVTG CL B ORD COM 60871R209 66 700 SH   SOLE   700 0 0
MOMO ADR REP 2 CL A ORD SPONSORED ADR 60879B107 57 1,700 SH   SOLE   1,700 0 0
MONDELEZ INTERNATIONAL CL A ORD COM 609207105 1 44 SH Call SOLE   44 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 13 800 SH   SOLE   800 0 0
MONOLITHIC POWER SYSTEMS ORD COM 609839105 230 2,500 SH   SOLE   2,500 0 0
MONSANTO ORD COM 61166W101 3,277 28,950 SH   SOLE   28,950 0 0
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MOODYS ORD COM 615369105 67 600 SH   SOLE   600 0 0
MOOG CL A ORD COM 615394202 13 200 SH   SOLE   200 0 0
MORGAN STNLY DS REP 1 1000 SRS K PRF COM 61762V606 1,004 38,866 SH   SOLE   38,866 0 0
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MS EMERGING MARKTS DOMESTIC DEBT CF COM 617477104 94 12,500 SH   SOLE   12,500 0 0
MSCI ORD COM 55354G100 77 800 SH   SOLE   800 0 0
MSG NETWORKS CL A ORD COM 553573106 23 1,000 SH   SOLE   1,000 0 0
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MULTI PACKAGNG SOLUTNS INTRNATNL ORD COM G6331W109 3 200 SH   SOLE   200 0 0
MYLAN ORD COM N59465109 97 2,500 SH   SOLE   2,500 0 0
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NATIONAL GRID ADR REP 5 ORD SPONSORED ADR 636274300 0 1 SH   SOLE   1 0 0
NATIONAL OILWELL VARCO ORD COM 637071101 120 3,000 SH   SOLE   3,000 0 0
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NATIONAL RETAIL PROPERTIES REIT ORD COM 637417106 7 175 SH   SOLE   175 0 0
NAVIGANT CONSULTING ORD COM 63935N107 22 1,000 SH   SOLE   1,000 0 0
NAVIOS MARITIME PARTNERS UNT COM Y62267102 31 15,000 SH   SOLE   15,000 0 0
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NCR ORD COM 62886E108 107 2,355 SH   SOLE   2,355 0 0
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NEOVASC ORD COM 64065J106 22 15,000 SH   SOLE   15,000 0 0
NETAPP ORD COM 64110D104 54 1,300 SH   SOLE   1,300 0 0
NETEASE ADR REP 25 ORD SPONSORED ADR 64110W102 28 100 SH   SOLE   100 0 0
NETFLIX ORD COM 64110L106 44 300 SH   SOLE   300 0 0
NETFLIX ORD COM 64110L106 7 50 SH Put SOLE   50 0 0
NETWORK 1 TECHNOLOGIES ORD COM 64121N109 9 2,000 SH   SOLE   2,000 0 0
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NEURODERM LTD COM M74231107 66 2,500 SH   SOLE   2,500 0 0
NEUSTAR CL A ORD COM 64126X201 3 100 SH Put SOLE   100 0 0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD SPONSORED ADR 647581107 12 200 SH   SOLE   200 0 0
NEW RELIC ORD COM 64829B100 74 2,000 SH   SOLE   2,000 0 0
NEW RESIDENTIAL INVESTMENT REIT COM 64828T201 237 14,000 SH   SOLE   14,000 0 0
NEW RESIDENTIAL INVESTMENT REIT ORD COM 64828T201 169 10,000 SH   SOLE   10,000 0 0
NEW YORK REIT COM 64976L109 4 447 SH Call SOLE   447 0 0
NEW YORK REIT ORD COM 64976L109 1,765 182,198 SH   SOLE   182,198 0 0
NEW YORK REIT ORD COM 64976L109 4 447 SH Call SOLE   447 0 0
NEWELL BRANDS ORD COM 651229106 330 7,000 SH   SOLE   7,000 0 0
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NEWPARK RSC ORD COM 651718504 12 1,500 SH   SOLE   1,500 0 0
NEWS CL B ORD COM 65249B208 1,172 86,816 SH   SOLE   86,816 0 0
NEXSTAR BROADCASTING GROUP CL A ORD COM 65336K103 42 603 SH Call SOLE   603 0 0
NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS COM 65336K103 46,053 656,500 SH   SOLE   656,500 0 0
NEXSTAR MEDIA GROUP ORD CL A COM 65336K103 42 603 SH Call SOLE   603 0 0
NEXTERA ENERGY ORD COM 65339F101 2 20 SH   SOLE   20 0 0
NIDEC SPON ADR (OTC) SPONSORED ADR 654090109 41 1,730 SH   SOLE   1,730 0 0
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NIKE CL B ORD COM 654106103 2 40 SH Put SOLE   40 0 0
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NIMBLE STORAGE ORD COM 65440R101 7 596 SH Call SOLE   596 0 0
NINTENDO ADR COM 654445303 568 19,600 SH   SOLE   19,600 0 0
NIPPON TELEGRPH SPON ADR REP ORD (PNK) SPONSORED ADR 654624105 189 4,433 SH   SOLE   4,433 0 0
NIVALIS THERAPEUTICS ORD COM 65481J109 58 20,000 SH   SOLE   20,000 0 0
NOBLE ENERGY ORD COM 655044105 1 30 SH Call SOLE   30 0 0
NOBLE GROUP ADR COM 65504R104 7 2,700 SH   SOLE   2,700 0 0
NOBLE ORD COM G65431101 3 500 SH   SOLE   500 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 1,897 350,000 SH   SOLE   350,000 0 0
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NOW ORD COM 67011P100 84 5,000 SH   SOLE   5,000 0 0
NRG ENERGY ORD COM 629377508 46 2,500 SH   SOLE   2,500 0 0
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NUCOR ORD COM 670346105 80 1,350 SH   SOLE   1,350 0 0
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NVIDIA ORD COM 67066G104 0 5 SH Call SOLE   5 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 21,166 204,510 SH   SOLE   204,510 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 22 221 SH Call SOLE   221 0 0
NYMOX PHARMACEUTICAL ORD COM P73398102 29 8,000 SH   SOLE   8,000 0 0
O2MICRO INTERNATIONAL ADR REP 50 ORD SPONSORED ADR 67107W100 22 9,550 SH   SOLE   9,550 0 0
OBALON THERAPEUTICS INC COM 67424L100 42 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 126 2,000 SH   SOLE   2,000 0 0
OCERA THERAPEUTICS ORD COM 67552A108 8 6,400 SH   SOLE   6,400 0 0
OCLARO ORD COM 67555N206 9 1,000 SH   SOLE   1,000 0 0
OIL SEARCH ADR COM 677890303 28 4,000 SH   SOLE   4,000 0 0
OMNICELL ORD COM 68213N109 14 368 SH Put SOLE   368 0 0
OMNICOM GROUP ORD COM 681919106 189 2,200 SH   SOLE   2,200 0 0
ON ASSIGNMENT INC STK COM 682159108 106 2,197 SH   SOLE   2,197 0 0
ON SEMICONDUCTOR ORD COM 682189105 247 16,000 SH   SOLE   16,000 0 0
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OOMA ORD COM 683416101 129 13,000 SH   SOLE   13,000 0 0
OPEXA THERAPEUTICS ORD COM 68372T301 1 2,000 SH   SOLE   2,000 0 0
OPHTHOTECH ORD COM 683745103 10 3,000 SH   SOLE   3,000 0 0
OPKO HEALTH ORD COM 68375N103 40 5,000 SH   SOLE   5,000 0 0
OPTIMUMBANK HOLDINGS ORD COM 68401P403 4 1,400 SH   SOLE   1,400 0 0
ORACLE ORD COM 68389X105 1,293 29,000 SH   SOLE   29,000 0 0
ORANGE ADR REP 1 ORD SPONSORED ADR 684060106 310 20,000 SH   SOLE   20,000 0 0
ORASURE TECHNOLOGIES ORD COM 68554V108 2 209 SH   SOLE   209 0 0
ORBOTECH ORD COM M75253100 298 9,251 SH   SOLE   9,251 0 0
ORION ENGINEERED CARBONS ORD COM L72967109 71 3,493 SH   SOLE   3,493 0 0
ORITANI FINANCIAL ORD COM 68633D103 74 4,380 SH   SOLE   4,380 0 0
OSIRIS THERAPEUTICS ORD (PNK) COM 68827R108 76 16,000 SH   SOLE   16,000 0 0
OTI ON TRACK INN ORD COM M8791A109 2 1,500 SH   SOLE   1,500 0 0
OTSUKA HOLDINGS LTD COM 689164101 119 5,297 SH   SOLE   5,297 0 0
OUTFRONT MEDIA ORD COM 69007J106 3 147 SH   SOLE   147 0 0
OWENS ILLINOIS ORD COM 690768403 2 145 SH   SOLE   145 0 0
PACIFIC ETHANOL ORD COM 69423U305 73 10,800 SH   SOLE   10,800 0 0
PACIFIC PREMIER BANCORP ORD COM 69478X105 7 204 SH   SOLE   204 0 0
PACIRA PHARMACEUTICALS ORD COM 695127100 136 3,000 SH   SOLE   3,000 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109 2 30 SH Put SOLE   30 0 0
PALO ALTO NETWORKS ORD COM 697435105 112 1,000 SH   SOLE   1,000 0 0
PAMPA ENERGIA ADR REPSG 25 ORD SPONSORED ADR 697660207 6 115 SH   SOLE   115 0 0
PANDORA MEDIA ORD COM 698354107 2 250 SH Call SOLE   250 0 0
PANERA BREAD CL A ORD COM 69840W108 5 20 SH Put SOLE   20 0 0
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PARK HOTELS RESORTS ORD COM 700517105 495 19,319 SH   SOLE   19,319 0 0
PARKER HANNIFIN ORD COM 701094104 160 1,000 SH   SOLE   1,000 0 0
PARSLEY ENERGY CL A ORD COM 701877102 81 2,500 SH   SOLE   2,500 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 195 4,533 SH   SOLE   4,533 0 0
PBF ENERGY CL A ORD COM 69318G106 22 1,000 SH   SOLE   1,000 0 0
PDC ENERGY ORD COM 69327R101 49 800 SH   SOLE   800 0 0
PDF SOLUTIONS ORD COM 693282105 56 2,500 SH   SOLE   2,500 0 0
PDVWIRELESS ORD COM 69290R104 10 500 SH   SOLE   500 0 0
PEABODY ENERGY ORD COM 704549203 1 2,500 SH   SOLE   2,500 0 0
PEARSON ADR REP 1 ORD SPONSORED ADR 705015105 1,060 125,000 SH   SOLE   125,000 0 0
PENN NATIONAL GAMING ORD COM 707569109 0 22 SH Put SOLE   22 0 0
PENNSYLVANIA REIT COM 709102107 1 100 SH Put SOLE   100 0 0
PENNSYLVANIA REIT ORD COM 709102107 1 100 SH Put SOLE   100 0 0
PENTAIR ORD COM G7S00T104 125 2,000 SH   SOLE   2,000 0 0
PENUMBRA ORD COM 70975L107 223 2,682 SH   SOLE   2,682 0 0
PEPSICO ORD COM 713448108 2 20 SH Call SOLE   20 0 0
PERFORMANCE FOOD GROUP ORD COM 71377A103 476 20,000 SH   SOLE   20,000 0 0
PERNIX THERAPEUTICS HOLDINGS ORD COM 71426V306 1 500 SH   SOLE   500 0 0
PERRIGO ORD COM G97822103 1 20 SH Call SOLE   20 0 0
PETROBRAS ARGEN ADR REP 10 CL B ORD SPONSORED ADR 71646J109 364 33,018 SH   SOLE   33,018 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 136 14,100 SH   SOLE   14,100 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 0 35 SH Put SOLE   35 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101 2 300 SH   SOLE   300 0 0
PETROQUEST ENERGY ORD COM 716748306 84 30,700 SH   SOLE   30,700 0 0
PFIZER ORD COM 717081103 17 500 SH   SOLE   500 0 0
PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 3 110 SH   SOLE   110 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 3 30 SH Put SOLE   30 0 0
PIER 1 IMPORTS ORD COM 720279108 89 12,500 SH   SOLE   12,500 0 0
PINNACLE FOODS ORD COM 72348P104 2 50 SH Call SOLE   50 0 0
PIONEER NATURAL RESOURCE ORD COM 723787107 372 2,000 SH   SOLE   2,000 0 0
PIXELWORKS ORD COM 72581M305 95 20,500 SH   SOLE   20,500 0 0
PJSC LUKOIL SPON ADR REP ORD SPONSORED ADR 69343P105 79 1,500 SH   SOLE   1,500 0 0
PLAINS GP HOLDINGS CL A ORD COM 72651A207 62 2,000 SH   SOLE   2,000 0 0
PLANET FITNESS CL A ORD COM 72703H101 154 8,000 SH   SOLE   8,000 0 0
PLATFORM SPECIALTY PRODUCTS ORD COM 72766Q105 46 3,600 SH   SOLE   3,600 0 0
PLEXUS ORD COM 729132100 5 100 SH   SOLE   100 0 0
POLARIS INDUSTRIES ORD COM 731068102 20 250 SH   SOLE   250 0 0
POOL ORD COM 73278L105 126 1,060 SH   SOLE   1,060 0 0
POPEYES LOUISIANA KITCHEN ORD COM 732872106 12,751 161,407 SH   SOLE   161,407 0 0
POPEYES LOUISIANA KITCHEN ORD COM 732872106 1 20 SH Call SOLE   20 0 0
POSCO ADR REPSG 1/4 ORD SPONSORED ADR 693483109 407 6,321 SH   SOLE   6,321 0 0
POTASH CORP OF SASKATCHEWAN ORD COM 73755L107 2 150 SH Call SOLE   150 0 0
POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 3 30 SH Put SOLE   30 0 0
POWERSHRS DB US DLR INDX BULLISH ETF COM 73936D107 2 85 SH Call SOLE   85 0 0
PPG INDUSTRIES ORD COM 693506107 210 2,000 SH   SOLE   2,000 0 0
PRAXAIR ORD COM 74005P104 1,363 11,500 SH   SOLE   11,500 0 0
PRIMO WATER ORD COM 74165N105 116 8,599 SH   SOLE   8,599 0 0
PRIVATEBANCORP ORD COM 742962103 1,543 26,006 SH   SOLE   26,006 0 0
PROCTER & GAMBLE ORD COM 742718109 8 100 SH   SOLE   100 0 0
PROGRESSIVE ORD COM 743315103 940 24,000 SH   SOLE   24,000 0 0
PROOFPOINT ORD COM 743424103 22 300 SH   SOLE   300 0 0
PROSHARES SHORT S&P 500 ETF COM 74347B425 224 6,500 SH   SOLE   6,500 0 0
PROSHARES ULTRA BLOOM CRUDE ETF COM 74347W247 22 1,200 SH   SOLE   1,200 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347W239 161 10,000 SH   SOLE   10,000 0 0
PROSHARES ULTRAPRO SHORT S&P 500 ETF COM 74348A442 3 200 SH Call SOLE   200 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 1 50 SH Call SOLE   50 0 0
PROSIEBENST 1 MEDIA ADR REP 0.25 ORD SPONSORED ADR 743476202 22 2,000 SH   SOLE   2,000 0 0
PROTEOSTASIS THERAPEUTICS ORD COM 74373B109 2 300 SH   SOLE   300 0 0
PROTHENA ORD COM G72800108 13 250 SH   SOLE   250 0 0
PRUDENTIAL ADR REPSTG 2 ORD SPONSORED ADR 74435K204 1,058 24,987 SH   SOLE   24,987 0 0
PRUDENTIAL FINANCIAL ORD COM 744320102 37 350 SH   SOLE   350 0 0
PTC THERAPEUTICS ORD COM 69366J200 0 55 SH Call SOLE   55 0 0
PUBLIC STORAGE REIT ORD COM 74460D109 10 50 SH   SOLE   50 0 0
PULMATRIX ORD COM 74584P103 2 600 SH   SOLE   600 0 0
PUMA BIOTECHNOLOGY ORD COM 74587V107 18 500 SH   SOLE   500 0 0
PUMA BIOTECHNOLOGY ORD COM 74587V107 1 30 SH Call SOLE   30 0 0
PURE STORAGE CL A ORD COM 74624M102 51 5,200 SH   SOLE   5,200 0 0
PURESPECTRUM ORD COM 74624D102 0 1,120,000 SH   SOLE   1,120,000 0 0
PVH ORD COM 693656100 118 1,150 SH   SOLE   1,150 0 0
QBE INSURANCE GROUP ADR REP 0.5 ORD SPONSORED ADR 74728G605 198 20,000 SH   SOLE   20,000 0 0
QBE INSURANCE GROUP ORD COM Q78063114 202 20,000 SH   SOLE   20,000 0 0
QIAGEN ORD COM N72482123 346 11,944 SH   SOLE   11,944 0 0
QKL STORES ORD COM 74732Y303 0 4,100 SH   SOLE   4,100 0 0
QORVO ORD COM 74736K101 8 120 SH Put SOLE   120 0 0
QUAD GRAPHICS CL A ORD COM 747301109 9 380 SH   SOLE   380 0 0
QUAKER CHEMICAL ORD COM 747316107 134 1,020 SH   SOLE   1,020 0 0
QUALCOMM ORD COM 747525103 88 1,535 SH   SOLE   1,535 0 0
QUANTA SERVICES ORD COM 74762E102 3 85 SH   SOLE   85 0 0
QUANTUM CORP COM 747906204 69 10,000 SH   SOLE   10,000 0 0
QUICKLOGIC ORD COM 74837P108 8 4,700 SH   SOLE   4,700 0 0
QUNAR CAYMN ISLND ADR REP 3 CL B ORD SPONSORED ADR 74906P104 2 90 SH Put SOLE   90 0 0
QUNAR CAYMN ISLND ADR REP 3 CL B ORD (NMS) COM 74906P104 3 100 SH Put SOLE   100 0 0
QUORUM HEALTH ORD COM 74909E106 0 10 SH Put SOLE   10 0 0
QUOTIENT ORD COM G73268107 636 91,128 SH   SOLE   91,128 0 0
RADIUS HEALTH INC COM 750469207 228 5,900 SH   SOLE   5,900 0 0
RALPH LAUREN CL A ORD COM 751212101 244 3,000 SH   SOLE   3,000 0 0
RANGE RESOURCES ORD COM 75281A109 14 500 SH   SOLE   500 0 0
RAVEN INDUSTRIES ORD COM 754212108 11 400 SH   SOLE   400 0 0
RAYMOND JAMES ORD COM 754730109 7 100 SH Put SOLE   100 0 0
READING INTL NON VTG CL A ORD COM 755408101 48 3,100 SH   SOLE   3,100 0 0
REAL GOODS SOLAR CL A ORD COM 75601N500 48 35,500 SH   SOLE   35,500 0 0
RED HAT ORD COM 756577102 389 4,500 SH   SOLE   4,500 0 0
RED ROBIN GOURMET BURGERS ORD COM 75689M101 5 100 SH   SOLE   100 0 0
REGAL ENTERTAINMENT CL A ORD COM 758766109 6 300 SH Put SOLE   300 0 0
REGENCY CENTERS REIT ORD COM 758849103 46 699 SH   SOLE   699 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107 38 100 SH   SOLE   100 0 0
REGENXBIO ORD COM 75901B107 48 2,500 SH   SOLE   2,500 0 0
REGIONS FINANCIAL ORD COM 7591EP100 103 7,105 SH   SOLE   7,105 0 0
RENAULT UNSPON ADR REP ORD SPONSORED ADR 759673403 38 2,200 SH   SOLE   2,200 0 0
RENEWABLE ENERGY GROUP ORD COM 75972A301 50 4,800 SH   SOLE   4,800 0 0
RENT-A-CENTER ORD COM 76009N100 312 35,209 SH   SOLE   35,209 0 0
REPSOL SPON ADR REP 1 ORD SPONSORED ADR 76026T205 1 100 SH   SOLE   100 0 0
RESOLUTE ENERGY ORD COM 76116A306 40 1,000 SH   SOLE   1,000 0 0
RESOURCE CAPITAL REIT COM 76120W708 11 1,200 SH   SOLE   1,200 0 0
RETROPHIN ORD COM 761299106 0 20 SH Call SOLE   20 0 0
REVLON CL A ORD COM 761525609 181 6,500 SH   SOLE   6,500 0 0
REX AMERICAN RESOURCES ORD COM 761624105 91 1,008 SH   SOLE   1,008 0 0
REX ENERGY ORD COM 761565100 328 70,000 SH   SOLE   70,000 0 0
REYNOLDS AMRICAN ORD COM 761713106 10,249 162,634 SH   SOLE   162,634 0 0
RH ORD COM 74967X103 48 1,050 SH   SOLE   1,050 0 0
RICE ENERGY ORD COM 762760106 127 5,400 SH   SOLE   5,400 0 0
RIGEL PHARMACEUTICALS ORD COM 766559603 0 20 SH Call SOLE   20 0 0
RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100 2,147 52,798 SH   SOLE   52,798 0 0
RITE AID ORD COM 767754104 530 124,900 SH   SOLE   124,900 0 0
RITE AID ORD COM 767754104 3 723 SH Call SOLE   723 0 0
RITE AID ORD COM 767754104 0 103 SH Put SOLE   103 0 0
ROCKWELL COLLINS ORD COM 774341101 584 6,016 SH   SOLE   6,016 0 0
ROHM ADR REP 1/2 ORD SPONSORED ADR 775376106 1 54 SH   SOLE   54 0 0
ROWAN COMPANIES CL A ORD COM G7665A101 31 2,000 SH   SOLE   2,000 0 0
ROYAL BANK SCOTLAND ADS REP 2 ORD COM 780097689 76 12,550 SH   SOLE   12,550 0 0
ROYAL CARIBBEAN CRUISES ORD COM V7780T103 33 340 SH   SOLE   340 0 0
ROYAL DUTCH SHELL ADR RPSTG 2 A ORD SPONSORED ADR 780259206 2,818 53,452 SH   SOLE   53,452 0 0
RR DONNELLEY AND SONS ORD COM 257867200 18 1,500 SH   SOLE   1,500 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 15 494 SH   SOLE   494 0 0
RWE ADR REP 1 ORD SPONSORED ADR 74975E303 368 22,300 SH   SOLE   22,300 0 0
RYANAIR HOLDINGS ADR REP 5 ORD SPONSORED ADR 783513203 156 1,880 SH   SOLE   1,880 0 0
RYDER SYSTEM ORD COM 783549108 15 200 SH Call SOLE   200 0 0
S&P GLOBAL ORD COM 78409V104 2,021 15,463 SH   SOLE   15,463 0 0
SABAN CAPITAL ACQUIS UNT COM 78516C205 49 4,472 SH   SOLE   4,472 0 0
SAFE BULKERS ORD COM Y7388L103 19 9,000 SH   SOLE   9,000 0 0
SAGE THERAPEUTICS ORD COM 78667J108 0 5 SH Call SOLE   5 0 0
SALESFORCE.COM ORD COM 79466L302 24 300 SH   SOLE   300 0 0
SALESFORCE.COM ORD COM 79466L302 9 120 SH Call SOLE   120 0 0
SALLY BEAUTY HOLDINGS ORD COM 79546E104 0 30 SH Put SOLE   30 0 0
SAMSUNG ELECTRONICS REG S GDR COM 796050888 0 1 SH   SOLE   1 0 0
SANCHEZ ENERGY ORD COM 79970Y105 47 5,000 SH   SOLE   5,000 0 0
SANDS CHINA ADR COM 80007R105 14 300 SH   SOLE   300 0 0
SANMINA ORD COM 801056102 276 6,800 SH   SOLE   6,800 0 0
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 0 1 SH   SOLE   1 0 0
SANTANDER CONSUMER USA HOLDINGS ORD COM 80283M101 0 36 SH Put SOLE   36 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 59 2,000 SH   SOLE   2,000 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 1 40 SH Call SOLE   40 0 0
SCHLUMBERGER ORD COM 806857108 32 417 SH   SOLE   417 0 0
SCORPIO TANKERS ORD COM Y7542C106 12 2,790 SH   SOLE   2,790 0 0
SCOTTS MIRACLE GRO ORD COM 810186106 1 20 SH Put SOLE   20 0 0
SEACHANGE INTERNATIONAL ORD COM 811699107 49 20,000 SH   SOLE   20,000 0 0
SEADRILL ORD COM G7945E105 654 396,900 SH   SOLE   396,900 0 0
SEAGATE TECHNOLOGY ORD COM G7945M107 91 2,000 SH   SOLE   2,000 0 0
SEALED AIR ORD COM 81211K100 196 4,500 SH   SOLE   4,500 0 0
SEANERGY MARITIME HOLDINGS ORD COM Y73760137 8 10,000 SH   SOLE   10,000 0 0
SEASPINE HOLDINGS ORD COM 81255T108 299 38,098 SH   SOLE   38,098 0 0
SEATTLE GENETICS ORD COM 812578102 15 250 SH   SOLE   250 0 0
SECURITY DEVICES INTL ORD COM 814196101 13 118,700 SH   SOLE   118,700 0 0
SEKISUI HOUSE ADR REP 1 ORD SPONSORED ADR 816078307 0 47 SH   SOLE   47 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 1,345 18,100 SH   SOLE   18,100 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 14 225 SH Put SOLE   225 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 48 950 SH Put SOLE   950 0 0
SEMTECH ORD COM 816850101 135 4,000 SH   SOLE   4,000 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 197 71,939 SH   SOLE   71,939 0 0
SERVICEMASTER GLOBAL HOLDINGS ORD COM 81761R109 104 2,500 SH   SOLE   2,500 0 0
SERVICENOW ORD COM 81762P102 34 400 SH   SOLE   400 0 0
SEVCON ORD COM 81783K108 28 1,900 SH   SOLE   1,900 0 0
SEVENTY SEVEN BANK (PNK) COM 81809A100 732 17,145 SH   SOLE   17,145 0 0
SEVENTY SEVEN ENERGY ORD COM 81809A100 1,066 24,950 SH   SOLE   24,950 0 0
SHAKE SHACK CL A ORD COM 819047101 100 3,000 SH   SOLE   3,000 0 0
SHIN-ETSU CHEM-UNSPON ADR REPR 1/4 SPONSORED ADR 824551105 249 11,500 SH   SOLE   11,500 0 0
SHIRE ADS REP 3 ORD COM 82481R106 6,115 35,101 SH   SOLE   35,101 0 0
SHK PROPS ADR COM 86676H302 45 400 SH   SOLE   400 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 102 1,500 SH   SOLE   1,500 0 0
SHORETEL ORD COM 825211105 492 80,062 SH   SOLE   80,062 0 0
SIBANYE GOLD ADR REP 4 ORD SPONSORED ADR 825724206 158 18,000 SH   SOLE   18,000 0 0
SID NACIONAL ADR REPSTG ONE ORD SPONSORED ADR 20440W105 2 1,000 SH   SOLE   1,000 0 0
SIEMENS ADR REP 0.5 ORD SPONSORED ADR 826197501 274 4,000 SH   SOLE   4,000 0 0
SIEMENS ADR REP 1 ORD SPONSORED ADR 826197501 68 1,000 SH   SOLE   1,000 0 0
SIENTRA ORD COM 82621J105 42 5,000 SH   SOLE   5,000 0 0
SIERRA WIRELESS ORD COM 826516106 79 3,000 SH   SOLE   3,000 0 0
SILGAN HOLDINGS ORD COM 827048109 149 2,523 SH   SOLE   2,523 0 0
SILICON LABORATORIES ORD COM 826919102 387 5,274 SH   SOLE   5,274 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 163 3,500 SH   SOLE   3,500 0 0
SILVER BAY REALTY REIT ORD COM 82735Q102 4 200 SH   SOLE   200 0 0
SIMON PROP GRP REIT COM 828806109 3 20 SH Put SOLE   20 0 0
SIMON PROP GRP REIT ORD COM 828806109 206 1,200 SH   SOLE   1,200 0 0
SINA ORD COM G81477104 230 3,200 SH   SOLE   3,200 0 0
SINCLAIR BROADCAST GROUP CL A ORD COM 829226109 738 18,225 SH   SOLE   18,225 0 0
SINO GLOBAL SHIPPING AMERICA ORD COM 82935V109 13 5,000 SH   SOLE   5,000 0 0
SINOPEC SHANGHAI ADR REPSG 100 H ORD SPONSORED ADR 82935M109 55 1,000 SH   SOLE   1,000 0 0
SINOVAC BIOTECH ORD COM P8696W104 80 14,064 SH   SOLE   14,064 0 0
SIX FLAGS ENTERTAINMENT ORD COM 83001A102 59 1,000 SH   SOLE   1,000 0 0
SKECHERS USA CL A ORD COM 830566105 41 1,500 SH   SOLE   1,500 0 0
SKECHERS USA CL A ORD COM 830566105 0 29 SH Call SOLE   29 0 0
SKYWORKS SOLUTIONS ORD COM 83088M102 249 2,550 SH   SOLE   2,550 0 0
SKYWORKS SOLUTIONS ORD COM 83088M102 10 108 SH Put SOLE   108 0 0
SNAP CL A ORD COM 83304A106 22 1,000 SH   SOLE   1,000 0 0
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD SPONSORED ADR 833635105 68 2,000 SH   SOLE   2,000 0 0
SODASTREAM INTERNATIONAL ORD COM M9068E105 96 2,000 SH   SOLE   2,000 0 0
SOFTBANK GRUP UNSPON ADR REP 0.5 ORD SPONSORED ADR 83404D109 35 1,000 SH   SOLE   1,000 0 0
SOHU.COM ORD COM 83408W103 19 500 SH   SOLE   500 0 0
SOLAREDGE TECHNOLOGIES ORD COM 83417M104 1 125 SH Call SOLE   125 0 0
SOLVAY SPON ADR COM 834437303 0 1 SH   SOLE   1 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 944 28,000 SH   SOLE   28,000 0 0
SOUTHERN COPPER ORD COM 84265V105 145 4,049 SH   SOLE   4,049 0 0
SOUTHWSTN ENER ORD COM 845467109 24 3,000 SH   SOLE   3,000 0 0
SPARTAN MOTORS ORD COM 846819100 60 7,500 SH   SOLE   7,500 0 0
SPARTANNASH ORD COM 847215100 27 800 SH   SOLE   800 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 2 50 SH Put SOLE   50 0 0
SPDR GOLD SHARES ETF COM 78463V107 4 40 SH Put SOLE   40 0 0
SPDR S&P 500 ETF COM 78462F103 409 1,737 SH Put SOLE   1,737 0 0
SPDR S&P BIOTECH ETF COM 78464A870 34 500 SH   SOLE   500 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1 50 SH Call SOLE   50 0 0
SPDR S&P METALS & MINING ETF COM 78464A755 66 2,200 SH   SOLE   2,200 0 0
SPDR S&P MIDCAP 400 ETF COM 78467Y107 314 1,008 SH   SOLE   1,008 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF COM 78464A730 2,246 60,000 SH   SOLE   60,000 0 0
SPDR S&P RETAIL ETF COM 78464A714 1 30 SH Put SOLE   30 0 0
SPECTRA ENERGY ORD COM 847560109 20 500 SH Call SOLE   500 0 0
SPLUNK ORD COM 848637104 324 5,215 SH   SOLE   5,215 0 0
SPLUNK ORD COM 848637104 3 100 SH Call SOLE   100 0 0
SPLUNK ORD COM 848637104 2 36 SH Call SOLE   36 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 0 80 SH Call SOLE   80 0 0
SPRINT ORD COM 85207U105 0 100 SH   SOLE   100 0 0
SPROUTS FARMERS MARKET ORD COM 85208M102 9 394 SH Call SOLE   394 0 0
SQUARE CL A ORD COM 852234103 174 10,100 SH   SOLE   10,100 0 0
SQUARE ENIX ORD COM J7659R109 2 100 SH   SOLE   100 0 0
ST JUDE MEDICAL ORD COM 790849103 50,289 622,243 SH   SOLE   622,243 0 0
STANLEY BLACK AND DECKER ORD COM 854502101 3 30 SH   SOLE   30 0 0
STARBUCKS ORD COM 855244109 1 20 SH Call SOLE   20 0 0
STATOIL ADR REP 1 ORD SPONSORED ADR 85771P102 425 24,767 SH   SOLE   24,767 0 0
STEEL DYNAMICS ORD COM 858119100 166 4,800 SH   SOLE   4,800 0 0
STEEL DYNAMICS ORD COM 858119100 1 50 SH Call SOLE   50 0 0
STEIN MART ORD COM 858375108 30 10,000 SH   SOLE   10,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 218 SH   SOLE   218 0 0
STERICYCLE ORD COM 858912108 0 10 SH Call SOLE   10 0 0
STILLWATER MNG ORD COM 86074Q102 2,732 158,200 SH   SOLE   158,200 0 0
STMICROELECTRONICS ADR COM 861012102 291 18,840 SH   SOLE   18,840 0 0
STONEGATE MORTGAGE ORD COM 86181Q300 159 20,000 SH   SOLE   20,000 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 35 986 SH   SOLE   986 0 0
STRATASYS ORD COM M85548101 30 1,500 SH   SOLE   1,500 0 0
SUBARU 2 UNSPON ADR REP ORD SPONSORED ADR 86428V104 141 7,693 SH   SOLE   7,693 0 0
SUFFOLK ORD COM 864739107 671 16,627 SH   SOLE   16,627 0 0
SUMITOMO ELEC ADR REP 1 ORD SPONSORED ADR 865617203 23 1,400 SH   SOLE   1,400 0 0
SUMITOMO ELEC ORD COM J77411114 85 5,100 SH   SOLE   5,100 0 0
SUMMIT MATERIALS CL A ORD COM 86614U100 69 2,800 SH   SOLE   2,800 0 0
SUNCOR ENERGY ORD COM 867224107 3 100 SH Call SOLE   100 0 0
SUNOCO UNT COM 86765K109 4 200 SH   SOLE   200 0 0
SUNPOWER ORD COM 867652406 30 5,000 SH   SOLE   5,000 0 0
SUNRUN ORD COM 86771W105 270 50,000 SH   SOLE   50,000 0 0
SUNRUN ORD COM 86771W105 4 850 SH Call SOLE   850 0 0
SUPERI ENER SVCS ORD COM 868157108 35 2,500 SH   SOLE   2,500 0 0
SUPERIOR INDS ORD COM 868168105 35 1,400 SH   SOLE   1,400 0 0
SUPERVALU ORD COM 868536103 57 15,000 SH   SOLE   15,000 0 0
SURGICAL CARE AFFILIATES ORD COM 86881L106 167 3,000 SH   SOLE   3,000 0 0
SVB FINANCIAL GROUP ORD COM 78486Q101 80 431 SH   SOLE   431 0 0
SWIFT TRANSPORTATION CL A ORD COM 87074U101 154 7,500 SH   SOLE   7,500 0 0
SYNAPTICS ORD COM 87157D109 383 7,743 SH   SOLE   7,743 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 0 100 SH   SOLE   100 0 0
SYNERON MEDICAL ORD COM M87245102 21 2,000 SH   SOLE   2,000 0 0
SYNGENTA ADR REPRSNTG ONE FIFTH ORD SPONSORED ADR 87160A100 21,842 246,804 SH   SOLE   246,804 0 0
SYNGENTA ADR REPRSNTG ONE FIFTH ORD SPONSORED ADR 87160A100 17 197 SH Call SOLE   197 0 0
SYNOPSYS ORD COM 871607107 0 1 SH   SOLE   1 0 0
SYNOVUS FINANCIAL ORD COM 87161C501 410 10,000 SH   SOLE   10,000 0 0
SYNUTRA INTERNATIONAL ORD COM 87164C102 59 10,000 SH   SOLE   10,000 0 0
SYSCO ORD COM 871829107 2 50 SH Put SOLE   50 0 0
T MOBILE US ORD COM 872590104 470 7,290 SH   SOLE   7,290 0 0
T MOBILE US ORD COM 872590104 16 262 SH Call SOLE   262 0 0
T ROWE PRICE GROUP ORD COM 74144T108 147 2,167 SH   SOLE   2,167 0 0
TABLEAU SOFTWARE CL A ORD COM 87336U105 148 3,000 SH   SOLE   3,000 0 0
TAILORED BRANDS ORD COM 87403A107 3 205 SH   SOLE   205 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 5 100 SH   SOLE   100 0 0
TANGOE ORD (PNK) COM 87582Y108 53 10,000 SH   SOLE   10,000 0 0
TARGET ORD COM 87612E106 275 5,000 SH   SOLE   5,000 0 0
TASER INTERNATIONAL ORD COM 87651B104 56 2,500 SH   SOLE   2,500 0 0
TATA MOTORS ADR REPSG 5 ORD SPONSORED ADR 876568502 1 50 SH Call SOLE   50 0 0
TD AMERITRADE HOLDING ORD COM 87236Y108 77 2,000 SH   SOLE   2,000 0 0
TE CONNECTIVITY ORD COM H84989104 74 1,000 SH   SOLE   1,000 0 0
TEAM HEALTH HOLDINGS ORD COM 87817A107 38,484 884,698 SH   SOLE   884,698 0 0
TECK RESOURCES CL B ORD COM 878742204 43 2,000 SH   SOLE   2,000 0 0
TECK RESOURCES CL B ORD COM 878742204 3 166 SH Call SOLE   166 0 0
TELEFONICA ADR REP ONE ADR SPONSORED ADR 879382208 6,496 580,600 SH   SOLE   580,600 0 0
TELEFONICA BRASIL ADR REP ONE PRF SPONSORED ADR 87936R106 238 16,075 SH   SOLE   16,075 0 0
TELENAV ORD COM 879455103 97 11,300 SH   SOLE   11,300 0 0
TELLURIAN ORD COM 87968A104 36 3,100 SH   SOLE   3,100 0 0
TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 4 105 SH Call SOLE   105 0 0
TENARIS ADR REP 2 ORD SPONSORED ADR 88031M109 785 23,000 SH   SOLE   23,000 0 0
TENCENT HOLDINGS ADR REP 1 CL B ORD SPONSORED ADR 88032Q109 28 1,000 SH   SOLE   1,000 0 0
TENET HEALTHCARE ORD COM 88033G407 0 40 SH Call SOLE   40 0 0
TERADYNE ORD COM 880770102 627 20,180 SH   SOLE   20,180 0 0
TERRA NITROGEN UNT COM 881005201 29 300 SH   SOLE   300 0 0
TERRAFORM GLOBAL CL A ORD COM 88104M101 2 500 SH   SOLE   500 0 0
TESARO ORD COM 881569107 777 5,050 SH   SOLE   5,050 0 0
TESARO ORD COM 881569107 21 137 SH Call SOLE   137 0 0
TESLA MOTORS ORD COM 88160R101 153 550 SH Call SOLE   550 0 0
TESLA ORD COM 88160R101 2,558 9,195 SH   SOLE   9,195 0 0
TESLA ORD COM 88160R101 153 550 SH Call SOLE   550 0 0
TESORO ORD COM 881609101 2,674 33,000 SH   SOLE   33,000 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 28 900 SH   SOLE   900 0 0
TEXAS INSTRUMENTS ORD COM 882508104 1,535 19,058 SH   SOLE   19,058 0 0
TEXTRON ORD COM 883203101 4 100 SH Put SOLE   100 0 0
THE MEET GROUP ORD COM 585141104 58 10,000 SH   SOLE   10,000 0 0
THE PRICELINE GROUP ORD COM 741503403 17 10 SH   SOLE   10 0 0
THERAPEUTICSMD ORD COM 88338N107 36 5,000 SH   SOLE   5,000 0 0
THERAVANCE BIOPHARMA ORD COM G8807B106 36 1,000 SH   SOLE   1,000 0 0
THOMSON REUTERS ORD COM 884903105 648 15,000 SH   SOLE   15,000 0 0
THOR INDUSTRIES ORD COM 885160101 245 2,550 SH   SOLE   2,550 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TIFFANY ORD COM 886547108 7 75 SH Put SOLE   75 0 0
TIM PARTICIPACS ADR REP 5 ORD SPONSORED ADR 88706P205 207 13,002 SH   SOLE   13,002 0 0
TIME ORD COM 887228104 1 100 SH   SOLE   100 0 0
TIME WARNER ORD COM 887317303 10,221 104,611 SH   SOLE   104,611 0 0
TIVO ORD COM 88870P106 28 1,500 SH   SOLE   1,500 0 0
TJX ORD COM 872540109 35 450 SH   SOLE   450 0 0
TOLL BROTHERS ORD COM 889478103 90 2,500 SH   SOLE   2,500 0 0
TOP SHIPS ORD COM Y8897Y156 21 1,000 SH   SOLE   1,000 0 0
TORONTO DOMINION ORD COM 891160509 250 5,000 SH   SOLE   5,000 0 0
TOTAL ADR REP 1 ORD SPONSORED ADR 89151E109 5,717 113,400 SH   SOLE   113,400 0 0
TOTO ADR REP ORD SPONSORED ADR 891515207 290 7,500 SH   SOLE   7,500 0 0
TOWER SEMICONDUCTOR ORD COM M87915274 1 50 SH Call SOLE   50 0 0
TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 266 2,450 SH   SOLE   2,450 0 0
TRACTOR SUPPLY ORD COM 892356106 34 500 SH   SOLE   500 0 0
TRANSCANADA ORD COM 89353D107 69 1,500 SH   SOLE   1,500 0 0
TRANSDIGM GROUP ORD COM 893641100 2 10 SH Put SOLE   10 0 0
TRANSOCEAN ORD COM H8817H100 108 8,750 SH   SOLE   8,750 0 0
TRANSUNION COM 89400J107 268 7,000 SH   SOLE   7,000 0 0
TREEHOUSE FOODS ORD COM 89469A104 126 1,500 SH   SOLE   1,500 0 0
TRIBUNE MEDIA CL A ORD COM 896047503 1,086 29,160 SH   SOLE   29,160 0 0
TRIMBLE ORD COM 896239100 153 4,800 SH   SOLE   4,800 0 0
TRINA SOLAR ADR REPTG 50 ORD SPONSORED ADR 89628E104 0 25 SH Call SOLE   25 0 0
TRINITY INDUSTRIES ORD COM 896522109 2 100 SH Call SOLE   100 0 0
TRIPADVISOR ORD COM 896945201 314 7,290 SH   SOLE   7,290 0 0
TRIVAGO ADR REP ORD SPONSORED ADR 89686D105 27 2,100 SH   SOLE   2,100 0 0
TRONOX CL A ORD COM Q9235V101 73 4,000 SH   SOLE   4,000 0 0
TRUECAR ORD COM 89785L107 1 100 SH   SOLE   100 0 0
TULLOW OIL PLC - UNSPONSORED ADR COM 899415202 42 30,000 SH   SOLE   30,000 0 0
TUPPERWARE BRANDS ORD COM 899896104 62 1,000 SH   SOLE   1,000 0 0
TURKCELL ILETISIM ADR REP 2.5 ORD SPONSORED ADR 900111204 66 8,000 SH   SOLE   8,000 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 19 610 SH   SOLE   610 0 0
TWILIO CL A ORD COM 90138F102 59 2,050 SH   SOLE   2,050 0 0
TWITTER ORD COM 90184L102 448 30,000 SH   SOLE   30,000 0 0
TWITTER ORD COM 90184L102 10 700 SH Call SOLE   700 0 0
TWO RIVER BANCORP ORD COM 90207C105 42 2,412 SH   SOLE   2,412 0 0
UBS GROUP REG ORD COM H42097107 4,215 264,321 SH   SOLE   264,321 0 0
ULTA BEAUTY ORD COM 90384S303 142 500 SH   SOLE   500 0 0
ULTIMATE SOFTWARE GROUP ORD COM 90385D107 917 4,700 SH   SOLE   4,700 0 0
ULTRA CLEAN HOLDINGS ORD COM 90385V107 33 2,000 SH   SOLE   2,000 0 0
ULTRALIFE ORD COM 903899102 16 3,000 SH   SOLE   3,000 0 0
ULTRATECH ORD COM 904034105 25 848 SH   SOLE   848 0 0
UNDER ARMOUR CL A ORD COM 904311107 0 10 SH Call SOLE   10 0 0
UNDER ARMOUR CL A ORD COM 904311107 0 36 SH Put SOLE   36 0 0
UNDER ARMOUR CL C ORD COM 904311206 10 600 SH   SOLE   600 0 0
UNI-PIXEL ORD COM 904572203 5 6,000 SH   SOLE   6,000 0 0
UNILEVER NV COM 904784709 2 50 SH Put SOLE   50 0 0
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UNITED PARCEL SERVICE CL B ORD COM 911312106 178 1,662 SH   SOLE   1,662 0 0
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USG ORD COM 903293405 76 2,416 SH   SOLE   2,416 0 0
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VANECK VECTORS OIL SERVICES ETF COM 92189F718 8 268 SH Put SOLE   268 0 0
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VANGUARD FTSE EUROPE ETF COM 922042874 128 2,500 SH   SOLE   2,500 0 0
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VOYA FINANCIAL ORD COM 929089100 37 1,000 SH   SOLE   1,000 0 0
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WASTE CONNECTIONS ORD COM 94106B101 88 1,000 SH   SOLE   1,000 0 0
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WEBMD HEALTH ORD COM 94770V102 52 1,000 SH   SOLE   1,000 0 0
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WELLS FARGO ORD COM 949746101 111 2,000 SH   SOLE   2,000 0 0
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WESTERN REFINING ORD COM 959319104 1,946 55,510 SH   SOLE   55,510 0 0
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ZOGENIX ORD COM 98978L204 21 2,000 SH   SOLE   2,000 0 0
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ZWEIG CF COM 989834205 179 16,152 SH   SOLE   16,152 0 0
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ZYNGA CL A ORD COM 98986T108 1 500 SH   SOLE   500 0 0