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
ABERDEEN ASIA-PAC INC Closed-end fund 003009107 48 10,381 SH   SOLE 0 0 0 10,381
BANCO SANTANDER SA ADR ADR 05964H105 132 25,595 SH   SOLE 0 0 0 25,595
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN ETP 06740Q252 435 17,057 SH   SOLE 0 0 0 17,057
BARCLAYS BK PLC IPATH S ETP 06740Q252 435 17,057 SH   SOLE 0 0 0 17,057
BLACKROCK INC Common Stock 09247X101 491 1,291 SH   SOLE 0 1,291 0 0
Carolina bank Holdings Inc Common Stock 143785103 333 12,906 SH   SOLE 0 12,906 0 0
CELLECTAR BIOSCIENCES Common Stock 15117F302 20 16,397 SH   SOLE 0 16,397 0 0
CHUBB LTD Common Stock H1467J104 595 4,507 SH   SOLE 0 4,507 0 0
COCA COLA COM Common Stock 191216100 353 8,516 SH   SOLE 0 8,516 0 0
COMPANHIA D SNMNTO BSCO ADR 20441A102 96 11,097 SH   SOLE 0 0 0 11,097
COMSTK MINING, INC. Common Stock 205750102 3 11,932 SH   SOLE 0 11,932 0 0
COSI INC SHS Common Stock 22122P200 20 1,472,841 SH   SOLE 0 1,472,841 0 0
DARLING INGREDIENTS INC Common Stock 237266101 147 11,418 SH   SOLE 0 11,418 0 0
DB 170421P00017000 Options 9AA9QZHF8 5,725 5,725,030 PRN Put SOLE 0 0 0 316,300
DB 170421P00020000 Options 9AA9QYLK0 1,484 1,484,200 PRN Put SOLE 0 0 0 82,000
Deutsche Bank AG Common Stock D18190898 7,174 396,362 SH   SOLE 0 396,362 0 0
EATON VANCE MUNICIPAL Closed-end fund 27827X101 141 11,390 SH   SOLE 0 0 0 11,390
EATON VANCE TAX MAN GLB Closed-end fund 27829C105 116 11,609 SH   SOLE 0 0 0 11,609
EATON VANCE TAX-MANAGED Closed-end fund 27828N102 214 20,768 SH   SOLE 0 0 0 20,768
ELLIE MAE INCCOM Common Stock 28849P100 209 2,501 SH   SOLE 0 2,501 0 0
ENPHASE ENERGY INC Common Stock 29355A107 17 17,621 SH   SOLE 0 17,621 0 0
ERICKSON INC Common Stock 29482P100 1 13,340 SH   SOLE 0 13,340 0 0
FIRST TR DORSEY WRT ETP 33738R605 448 19,364 SH   SOLE 0 0 0 19,364
FIT 170217P00017000 Options 9AA869LU3 1,513 1,513,044 PRN Put SOLE 0 0 0 206,700
FITBIT INC SHS CL A Common Stock 33812L102 107 14,701 SH   SOLE 0 14,701 0 0
FITBIT INC SHS CL A Common Stock 33812L102 80 11,027 SH   SOLE 0 11,027 0 0
FITBIT INC SHS CL A Common Stock 33812L102 1,513 206,700 SH   SOLE 0 206,700 0 0
FORD MOTOR CO Common Stock 345370860 611 50,385 SH   SOLE 0 50,385 0 0
FORTUNE BRANDS HOME AND Common Stock 34964C106 254 4,767 SH   SOLE 0 4,767 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 193 14,693 SH   SOLE 0 14,693 0 0
FRONTIER COMMUNICATIONS Common Stock 35906A108 40 11,860 SH   SOLE 0 11,860 0 0
GALENA BIOPHARMA INC REG Common Stock 363256504 25 13,039 SH   SOLE 0 13,039 0 0
GATX CORPORATION Common Stock 361448103 206 3,348 SH   SOLE 0 3,348 0 0
GENETIC TECHNOLOGIES LTD ADR 37185R208 12 11,875 SH   SOLE 0 0 0 11,875
GLU MOBILE INC Common Stock 379890106 87 45,016 SH   SOLE 0 45,016 0 0
GOLDCORP INC Common Stock 380956409 166 12,268 SH   SOLE 0 12,268 0 0
GPRO 170217C00012000 Options 9ABAE4RD3 304 304,850 PRN Call SOLE 0 0 0 35,000
GPRO 170217P00011000 Options 9ABAE4RP3 270 270,010 PRN Put SOLE 0 0 0 31,000
GRAN TIERRA ENERGY INC. Common Stock 38500T101 31 10,358 SH   SOLE 0 10,358 0 0
GREAT PANTHER SILVER LTD Common Stock 39115V101 18 11,164 SH   SOLE 0 11,164 0 0
GROUPON INC Common Stock 399473107 34 10,281 SH   SOLE 0 10,281 0 0
HALLIBURTON COMPANY Common Stock 406216101 225 4,176 SH   SOLE 0 4,176 0 0
HEAT BIOLOGICS INC Common Stock 42237K102 36 43,057 SH   SOLE 0 43,057 0 0
HILTON WORLDWIDE Common Stock 43300A203 606 10,890 SH   SOLE 0 10,890 0 0
HOVNANIAN ENTRPRSES CL A Common Stock 442487203 115 42,465 SH   SOLE 0 42,465 0 0
IDEXX LAB INC DEL $0.10 Common Stock 45168D104 216 1,842 SH   SOLE 0 1,842 0 0
ISHARES IBOXX $ ETP 464287242 253 2,162 SH   SOLE 0 0 0 2,162
ITAU UNIBANCO BANCO HOLD ADR 465562106 224 21,802 SH   SOLE 0 0 0 21,802
Proshares Ultra VIX short term futures ETF ETP 74347W254 0 75 SH   SOLE 0 0 0 75
SEADRILL LTD Common Stock G7945E105 45 13,294 SH   SOLE 0 13,294 0 0
TE CONNECTIVITY LTD Common Stock H84989104 547 7,900 SH   SOLE 0 7,900 0 0
Tesla Inc Common Stock 88160R101 16,154 75,597 SH   SOLE 0 75,597 0 0
TSLA 170120P00210000 Options 9AA38JG64 10,663 10,663,131 PRN Put SOLE 0 0 0 49,900
TSLA 170217P00165000 Options 9ABAUCRP8 4,787 4,786,656 PRN Put SOLE 0 0 0 22,400
TSLA 170317P00205000 Options 9AA9HPWQ6 5,342 5,342,250 PRN Put SOLE 0 0 0 25,000
UAA 170120P00040000 Options 9ABAPDWU7 1,452 1,452,500 PRN Put SOLE 0 0 0 50,000
UAA 170421C00040000 Options 9ABAPDWQ7 2,905 2,905,000 PRN Call SOLE 0 0 0 100,000
UBS GROUP AG NAMEN-AKT Common Stock H42097107 181 11,568 SH   SOLE 0 11,568 0 0
WEATHERFORD INTL PLC Common Stock G48833100 90 18,113 SH   SOLE 0 18,113 0 0
XLF 170120C00025000 Options 9AA38HTR8 5,117 5,117,325 PRN Call SOLE 0 0 0 220,100