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
AAC TECHNOLOGIES HOLDINGS ADR COM 000304105 384 2,300 SH   SOLE   2,300 0 0
ABBVIE ORD COM 00287Y109 248 2,800 SH   SOLE   2,800 0 0
ABBVIE ORD COM 00287Y109 8 200 SH Call SOLE   200 0 0
ACADIA PHARMACEUTICALS ORD COM 004225108 33 901 SH Call SOLE   901 0 0
ACTELION ADR (PNK) SPONSORED ADR 00507G102 2,616 37,490 SH   SOLE   37,490 0 0
ADAMAS PHARMACEUTICALS ORD COM 00548A106 231 10,913 SH   SOLE   10,913 0 0
ADAMIS PHARMACEUTICALS ORD COM 00547W208 26 5,000 SH   SOLE   5,000 0 0
ADESTO TECHNOLOGIES ORD COM 00687D101 26 3,400 SH   SOLE   3,400 0 0
ADOBE SYSTEM ORD COM 00724F101 56 380 SH   SOLE   380 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 63 5,000 SH   SOLE   5,000 0 0
AERIE PHARMACEUTICALS ORD COM 00771V108 48 1,000 SH   SOLE   1,000 0 0
AEROHIVE NETWORKS ORD (NYS) COM 007786106 0 60 SH Call SOLE   60 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101 4 100 SH   SOLE   100 0 0
AKORN ORD COM 009728106 371 11,190 SH   SOLE   11,190 0 0
ALBEMARLE ORD COM 012653101 5 40 SH Put SOLE   40 0 0
ALERE ORD COM 01449J105 25,043 491,150 SH   SOLE   491,150 0 0
ALERE ORD COM 01449J105 9 191 SH Call SOLE   191 0 0
ALERE SR B CNV PERP PRF COM 01449J204 7,331 18,282 SH   SOLE   18,282 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD SPONSORED ADR 01609W102 34 200 SH Call SOLE   200 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD SPONSORED ADR 01609W102 1 10 SH Put SOLE   10 0 0
ALIGN TECHNOLOGY ORD (NMS) COM 016255101 0 5 SH Call SOLE   5 0 0
ALIGN TECHNOLOGY ORD (NMS) COM 016255101 3 20 SH Put SOLE   20 0 0
ALLERGAN ORD COM G0177J108 33 163 SH Call SOLE   163 0 0
ALPHABET CL A ORD COM 02079K305 148 153 SH   SOLE   153 0 0
ALPHABET CL A ORD COM 02079K305 15 16 SH Call SOLE   16 0 0
ALTABA ORD COM 021346101 2,371 35,800 SH   SOLE   35,800 0 0
ALTRIA GROUP ORD COM 02209S103 63 1,000 SH   SOLE   1,000 0 0
AMAZON COM ORD COM 023135106 998 1,039 SH   SOLE   1,039 0 0
AMAZON COM ORD COM 023135106 30 32 SH Call SOLE   32 0 0
AMBARELLA ORD COM G037AX101 4 100 SH   SOLE   100 0 0
AMBARELLA ORD COM G037AX101 2 50 SH Call SOLE   50 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C104 0 36 SH Put SOLE   36 0 0
AMER VANGUARD ORD COM 030371108 64 2,800 SH   SOLE   2,800 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 94 2,000 SH   SOLE   2,000 0 0
AMERICAN OUTDOOR BRANDS ORD (NMS) COM 02874P103 4 285 SH Call SOLE   285 0 0
AMERICAN TOWER REIT COM 03027X100 896 6,562 SH   SOLE   6,562 0 0
ANADARKO PETROLEUM ORD COM 032511107 687 14,075 SH   SOLE   14,075 0 0
ANAPTYSBIO ORD COM 032724106 17 500 SH   SOLE   500 0 0
ANGLO AMERICAN SPON ADR REP ORD SPONSORED ADR 03485P300 68 7,492 SH   SOLE   7,492 0 0
ANHEUSER BUSCH ADR REP 1 ORD SPONSORED ADR 03524A108 4 40 SH Call SOLE   40 0 0
ANTA SPORTS PRODUCTS ADR COM 03662P107 63 600 SH   SOLE   600 0 0
ANZ BANKING GRP ADR REPTG 5 ORD SPONSORED ADR 052528304 467 20,000 SH   SOLE   20,000 0 0
APOLLO GLOBAL MANAGEMENT CL A ORD COM 037612306 586 19,500 SH   SOLE   19,500 0 0
APPLE ORD COM 037833100 28 370 SH Call SOLE   370 0 0
APPLE ORD COM 037833100 8 55 SH Put SOLE   55 0 0
APPLIED MATERIAL ORD COM 038222105 1,036 19,900 SH   SOLE   19,900 0 0
APPLIED MATERIAL ORD COM 038222105 0 8 SH Call SOLE   8 0 0
AQUA AMERICA ORD COM 03836W103 4 126 SH   SOLE   126 0 0
ASHFORD HOSPITALITY PRIME REIT ORD COM 044102101 9 1,000 SH   SOLE   1,000 0 0
ASHLAND ORD (NYS) COM 044186104 36 556 SH Call SOLE   556 0 0
ASTELLAS PHARMA ADR REP 1 ORD SPONSORED ADR 04623U102 621 49,000 SH   SOLE   49,000 0 0
ASTORIA FINANCIAL ORD COM 046265104 8,255 383,956 SH   SOLE   383,956 0 0
AT&T ORD COM 00206R102 1 30 SH Put SOLE   30 0 0
ATHENE HOLDING CL A ORD COM G0684D107 597 11,095 SH   SOLE   11,095 0 0
ATLANTIC POWER ORD COM 04878Q863 73 30,128 SH   SOLE   30,128 0 0
ATWOOD OCEANICS ORD COM 050095108 56 6,000 SH   SOLE   6,000 0 0
AURINIA PHARMACEUTICALS ORD COM 05156V102 18 3,000 SH   SOLE   3,000 0 0
AUTODESK ORD COM 052769106 1 11 SH Call SOLE   11 0 0
AUTOLIV ORD COM 052800109 1,312 10,616 SH   SOLE   10,616 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 151 850 SH   SOLE   850 0 0
AXOVANT SCIENCES ORD COM G0750W104 0 15 SH Call SOLE   15 0 0
B. RILEY FINCL COM 05580M306 17 700 SH   SOLE   700 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 2,229 9,000 SH   SOLE   9,000 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 0 1 SH Call SOLE   1 0 0
BANCO SANTANDER ADR REP 1 ORD SPONSORED ADR 05964H105 0 80 SH   SOLE   80 0 0
BANK NT BUTTERFIELD AND SON ORD COM G0772R208 32 874 SH   SOLE   874 0 0
BANK OF AMERICA ORD COM 060505104 777 30,680 SH   SOLE   30,680 0 0
BANK OF AMERICA ORD COM 060505104 0 20 SH Call SOLE   20 0 0
BANKFINANCIAL ORD COM 06643P104 124 7,804 SH   SOLE   7,804 0 0
BAOZUN ADR REP CL A ORD SPONSORED ADR 06684L103 6 200 SH Call SOLE   200 0 0
BARCLAYS BANK IPATH BLOOM COCOA ETN COM 06739H313 12 500 SH   SOLE   500 0 0
BARNES AND NOBLE ORD COM 067774109 102 13,500 SH   SOLE   13,500 0 0
BARRICK GOLD ORD (NYS) COM 067901108 1 70 SH Call SOLE   70 0 0
BASF ADR COM 055262505 393 3,695 SH   SOLE   3,695 0 0
BAYER AKTIENGESELLSCHAFT EACH RE ADR COM 072730302 643 18,812 SH   SOLE   18,812 0 0
BAYTEX ENERGY ORD COM 07317Q105 24 8,000 SH   SOLE   8,000 0 0
BEIGENE ADR REP ORD SPONSORED ADR 07725L102 25 250 SH   SOLE   250 0 0
BEL FUSE CL A ORD COM 077347201 43 1,632 SH   SOLE   1,632 0 0
BERRY GLOBAL GROUP ORD COM 08579W103 56 1,000 SH   SOLE   1,000 0 0
BIOCRYST PHARMACEUTICALS ORD COM 09058V103 20 4,000 SH   SOLE   4,000 0 0
BIOSCRIP ORD (NMS) COM 09069N108 1 500 SH Call SOLE   500 0 0
BIOTELEMETRY ORD COM 090672106 231 7,000 SH   SOLE   7,000 0 0
BJS RESTAURANTS ORD COM 09180C106 3 100 SH   SOLE   100 0 0
BLACKBERRY ORD COM 09228F103 335 30,000 SH   SOLE   30,000 0 0
BLUE BUFFALO PET PRODUCTS ORD COM 09531U102 0 20 SH Call SOLE   20 0 0
BMC HOLDINGS ORD COM 05591B109 64 3,000 SH   SOLE   3,000 0 0
BOA DS REP 1 1000 6.625 NON CUM PRF COM 060505344 2 100 SH   SOLE   100 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 5,787 150,600 SH   SOLE   150,600 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 27 700 SH   SOLE   700 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 3 85 SH Call SOLE   85 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 10 SH   SOLE   10 0 0
BRINKER INTERNATIONAL ORD COM 109641100 4 135 SH   SOLE   135 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 31 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 0 10 SH Call SOLE   10 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 39,223 628,077 SH   SOLE   628,077 0 0
BROCADE COMMUNICATIONS SYSTEMS ORD COM 111621306 8,532 714,000 SH   SOLE   714,000 0 0
BROCADE COMMUNICATIONS SYSTEMS ORD COM 111621306 0 1 SH Call SOLE   1 0 0
BROOKFIELD INFRASTRUCTUR PARTNER UNT COM G16252101 258 6,000 SH   SOLE   6,000 0 0
BROWN FORMAN CL B ORD COM 115637209 10 200 SH   SOLE   200 0 0
BUILDERS FIRSTSOURCE ORD COM 12008R107 71 4,000 SH   SOLE   4,000 0 0
BUNGE ORD COM G16962105 1,037 14,939 SH   SOLE   14,939 0 0
BUNGE ORD COM G16962105 11 172 SH Call SOLE   172 0 0
BYD ADR REP 20 ORD SPONSORED ADR 05606L100 283 15,000 SH   SOLE   15,000 0 0
CAESARS ACQUISITION CL A ORD COM 12768T103 123 5,769 SH   SOLE   5,769 0 0
CALGON CARBON ORD COM 129603106 3 150 SH Call SOLE   150 0 0
CALLIDUS SOFTWARE ORD COM 13123E500 12 520 SH   SOLE   520 0 0
CALLON PETROLEUM ORD COM 13123X102 22 2,000 SH   SOLE   2,000 0 0
CALPINE ORD COM 131347304 5,392 365,600 SH   SOLE   365,600 0 0
CALYXT ORD COM 13173L107 24 1,000 SH   SOLE   1,000 0 0
CAMPBELL SOUP ORD COM 134429109 1 30 SH Put SOLE   30 0 0
CANADA GOOSE HOLDINGS SUB VTG ORD COM 135086106 20 1,000 SH   SOLE   1,000 0 0
CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 7,238 82,704 SH   SOLE   82,704 0 0
CARS.COM ORD COM 14575E105 634 23,857 SH   SOLE   23,857 0 0
CARTER BANK AND TRUST ORD COM 146102108 170 10,000 SH   SOLE   10,000 0 0
CARTERS ORD COM 146229109 39 400 SH   SOLE   400 0 0
CASTLE BRANDS ORD COM 148435100 10 7,500 SH   SOLE   7,500 0 0
CATALYST BIOSCIENCES ORD COM 14888D208 23 4,673 SH   SOLE   4,673 0 0
CATASYS ORD COM 149049504 454 93,700 SH   SOLE   93,700 0 0
CBS CL A ORD COM 124857103 8 150 SH   SOLE   150 0 0
CDK GLOBAL ORD COM 12508E101 94 1,500 SH   SOLE   1,500 0 0
CEDAR REALTY REIT ORD COM 150602209 490 87,200 SH   SOLE   87,200 0 0
CELLECTIS ADR REP ORD SPONSORED ADR 15117K103 3 110 SH Call SOLE   110 0 0
CEMEX ADR REP 10 PAR SPONSORED ADR 151290889 0 100 SH Call SOLE   100 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 163 4,383 SH   SOLE   4,383 0 0
CENTURYLINK ORD COM 156700106 216 11,429 SH   SOLE   11,429 0 0
CENTURYLINK ORD COM 156700106 5 300 SH Call SOLE   300 0 0
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 1,717 4,725 SH   SOLE   4,725 0 0
SIMON PROPERTY GROUP INC COM 828806885 28 374 SH   SOLE   374 0 0
CHINA CONS BK ADR REP CL H ORD SPONSORED ADR 168919108 195 11,732 SH   SOLE   11,732 0 0
CHINA INDUSTRIAL GROUP ORD COM 169396108 6 1,397,637 SH   SOLE   1,397,637 0 0
CHINA MOBILE ADR REPSG 5 ORD SPONSORED ADR 16941M109 505 10,000 SH   SOLE   10,000 0 0
CHINA STATE CONSTRUCTION INTERNA ADR COM 16948H103 165 2,280 SH   SOLE   2,280 0 0
CHIPOTLE MEXICAN GRILL ORD COM 169656105 4 15 SH Put SOLE   15 0 0
CHRISTOPHER AND BANKS ORD COM 171046105 34 25,000 SH   SOLE   25,000 0 0
CHUY'S HOLDINGS ORD COM 171604101 8 400 SH   SOLE   400 0 0
CITIGROUP ORD COM 172967424 501 6,900 SH   SOLE   6,900 0 0
CITRIX SYSTEMS ORD COM 177376100 153 2,000 SH   SOLE   2,000 0 0
CLOROX ORD COM 189054109 5 40 SH Put SOLE   40 0 0
CLOVIS ONCOLOGY ORD COM 189464100 3 40 SH Call SOLE   40 0 0
CME GROUP CL A ORD COM 12572Q105 47 350 SH   SOLE   350 0 0
COCA COLA EUROPEAN PARTNERS ORD COM G25839104 471 11,320 SH   SOLE   11,320 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103 2 30 SH Call SOLE   30 0 0
COMERICA ORD COM 200340107 53 700 SH   SOLE   700 0 0
COMMERZBANK AG- SPONSORED ADR COM 202597605 256 18,828 SH   SOLE   18,828 0 0
COMMUNTY HLTH SYS CONTGNT SRS A RTS COM 203668116 3 300,000 SH   SOLE   300,000 0 0
CONAGRA BRANDS ORD COM 205887102 33 1,000 SH   SOLE   1,000 0 0
CONAGRA BRANDS ORD COM 205887102 0 25 SH Call SOLE   25 0 0
CONAGRA BRANDS ORD COM 205887102 2 86 SH Put SOLE   86 0 0
CONDUENT ORD COM 206787103 1,331 84,985 SH   SOLE   84,985 0 0
CORBUS PHARMACEUTICALS HOLDINGS ORD (NMQ) COM 21833P103 0 100 SH Call SOLE   100 0 0
CORE LABORATORIES ORD COM N22717107 0 4 SH Put SOLE   4 0 0
COSTAMARE ORD COM Y1771G102 106 17,244 SH   SOLE   17,244 0 0
COSTAR GROUP ORD COM 22160N109 13 50 SH   SOLE   50 0 0
COTY CL A ORD COM 222070203 208 12,643 SH   SOLE   12,643 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 3,869 244,922 SH   SOLE   244,922 0 0
CRH ADR REPSG 1 ORD SPONSORED ADR 12626K203 3,997 105,579 SH   SOLE   105,579 0 0
CS VELOCITYSHRS DALY INV VIX MED ETN COM 22542D829 247 3,296 SH   SOLE   3,296 0 0
CSL ADR COM 12637N204 5 100 SH   SOLE   100 0 0
CURIS ORD COM 231269101 100 67,500 SH   SOLE   67,500 0 0
CVS HEALTH ORD COM 126650100 1 20 SH Put SOLE   20 0 0
CYPRESS SEMICONDUCTOR ORD COM 232806109 90 6,000 SH   SOLE   6,000 0 0
CYPRESS SEMICONDUCTOR ORD COM 232806109 1 80 SH Call SOLE   80 0 0
CYTORI THERAPEUTICS ORD COM 23283K204 5 14,800 SH   SOLE   14,800 0 0
CYTRX ORD COM 232828509 12 29,699 SH   SOLE   29,699 0 0
DAIICHI SANKYO ADR REP 1 ORD SPONSORED ADR 23381D102 79 3,500 SH   SOLE   3,500 0 0
DAIMLER ORD COM D1668R123 4,630 58,111 SH   SOLE   58,111 0 0
DAIWA HOUSE INDUSTRY ADR REP ORD SPONSORED ADR 234062206 122 3,500 SH   SOLE   3,500 0 0
DAVITA ORD COM 23918K108 8 150 SH Call SOLE   150 0 0
DDR REIT ORD COM 23317H102 5 650 SH   SOLE   650 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 994 12,884 SH   SOLE   12,884 0 0
DEPOMED ORD COM 249908104 0 100 SH   SOLE   100 0 0
DESPEGAR COM ORD COM G27358103 32 1,000 SH   SOLE   1,000 0 0
DEUTSCHE BANK N ORD COM D18190898 12 700 SH Call SOLE   700 0 0
DIAMONDBACK ENERGY ORD COM 25278X109 48 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY ORD COM 25278X109 0 6 SH Call SOLE   6 0 0
DIGIRAD ORD COM 253827109 20 6,000 SH   SOLE   6,000 0 0
DIGITALGLOBE ORD COM 25389M877 7,069 200,556 SH   SOLE   200,556 0 0
DILLARDS CL A ORD (NYS) COM 254067101 3 70 SH Put SOLE   70 0 0
DISH NETWORK CL A ORD COM 25470M109 108 2,000 SH   SOLE   2,000 0 0
DISH NETWORK CL A ORD COM 25470M109 1 25 SH Call SOLE   25 0 0
DOMINION DIAMOND ORD COM 257287102 214 15,100 SH   SOLE   15,100 0 0
DOMINOS PIZZA ORD COM 25754A201 158 800 SH   SOLE   800 0 0
DOWDUPONT ORD COM 26078J100 1,168 16,885 SH   SOLE   16,885 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 88 1,000 SH   SOLE   1,000 0 0
DUNKIN' BRANDS GROUP ORD COM 265504100 207 3,900 SH   SOLE   3,900 0 0
DXC TECHNOLOGY ORD COM 23355L106 107 1,257 SH Call SOLE   1,257 0 0
DYNEGY ORD COM 26817R108 48 5,000 SH   SOLE   5,000 0 0
DYNEX CAPITAL INC COM 26817Q803 73 3,000 SH   SOLE   3,000 0 0
E TRADE FINANCIAL ORD COM 269246401 21 500 SH   SOLE   500 0 0
EAGLE POINT CREDIT NTS COM 269809208 393 15,568 SH   SOLE   15,568 0 0
ELBIT IMAGING ORD COM M37605124 271 94,905 SH   SOLE   94,905 0 0
ELF BEAUTY ORD COM 26856L103 40 1,800 SH   SOLE   1,800 0 0
ELF BEAUTY ORD COM 26856L103 4 186 SH Call SOLE   186 0 0
ENEL CHILE ADR REP 50 ORD SPONSORED ADR 29278D105 39 6,502 SH   SOLE   6,502 0 0
ENERPLUS ORD COM 292766102 271 27,500 SH   SOLE   27,500 0 0
ENERTECK ORD COM 29275X104 1 7,500 SH   SOLE   7,500 0 0
ENI ADR COM 26874R108 1,892 57,223 SH   SOLE   57,223 0 0
ENSCO CL A ORD COM G3157S106 1 210 SH Call SOLE   210 0 0
ENVISION HEALTHCARE ORD (NYS) COM 29414D100 4 100 SH Call SOLE   100 0 0
EURONAV NV COM B38564108 1,918 236,894 SH   SOLE   236,894 0 0
EXPRESS ORD COM 30219E103 16 2,500 SH   SOLE   2,500 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 132 2,100 SH   SOLE   2,100 0 0
EXXON MOBIL ORD COM 30231G102 18 220 SH   SOLE   220 0 0
FACEBOOK CL A ORD COM 30303M102 0 4 SH Call SOLE   4 0 0
FANUC ADR COM 307305102 204 10,076 SH   SOLE   10,076 0 0
FAST RETAILING ADR COM 31188H101 117 4,000 SH   SOLE   4,000 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 20,960 1,170,341 SH   SOLE   1,170,341 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 2 142 SH Put SOLE   142 0 0
FIDELITY NATIONAL FINANCIAL ORD COM 31620R402 126 7,390 SH   SOLE   7,390 0 0
FIREEYE ORD COM 31816Q101 310 18,490 SH   SOLE   18,490 0 0
FIRST BANK ORD COM 31931U102 12 935 SH   SOLE   935 0 0
FIRST DATA CL A ORD COM 32008D106 270 15,000 SH   SOLE   15,000 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 0 38,500 SH   SOLE   38,500 0 0
FIRST POTOMAC REALTY REIT ORD COM 33610F109 334 30,000 SH   SOLE   30,000 0 0
FIRST SOLAR ORD COM 336433107 0 5 SH Call SOLE   5 0 0
FITBIT CL A ORD COM 33812L102 0 100 SH   SOLE   100 0 0
FIVE BELOW ORD COM 33829M101 5 100 SH   SOLE   100 0 0
FLEETCOR TECHNOLOGIES ORD COM 339041105 125 812 SH   SOLE   812 0 0
FLOOR DECOR HOLDINGS CL A ORD COM 339750101 116 3,000 SH   SOLE   3,000 0 0
FMC ORD COM 302491303 2,587 28,970 SH   SOLE   28,970 0 0
FORTINET ORD (NMS) COM 34959E109 1 40 SH Put SOLE   40 0 0
FRED'S CL A ORD COM 356108100 64 10,000 SH   SOLE   10,000 0 0
FUELCELL ENERGY ORD COM 35952H502 0 100 SH   SOLE   100 0 0
FUSION TELECOMMUNICATIONS INT ORD COM 36113B400 135 49,997 SH   SOLE   49,997 0 0
GALAPAGOS ADR REP ORD SPONSORED ADR 36315X101 1,750 17,200 SH   SOLE   17,200 0 0
GAMESTOP CL A ORD COM 36467W109 6 300 SH Call SOLE   300 0 0
GAP ORD COM 364760108 2 100 SH   SOLE   100 0 0
GEA GROUP ADR COM 361592108 1,080 23,700 SH   SOLE   23,700 0 0
GENERAL ELECTRIC ORD COM 369604103 74 3,100 SH   SOLE   3,100 0 0
GENERAL ELECTRIC ORD COM 369604103 4 200 SH Call SOLE   200 0 0
GENERAL MILLS ORD COM 370334104 22 435 SH Put SOLE   435 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GGP ORD COM 36174X101 41 2,000 SH   SOLE   2,000 0 0
GIGAMON ORD COM 37518B102 197 4,695 SH   SOLE   4,695 0 0
GLAUKOS ORD COM 377322102 16 500 SH   SOLE   500 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 65 2,100 SH   SOLE   2,100 0 0
GLOBAL PAYMENTS ORD COM 37940X102 95 1,001 SH   SOLE   1,001 0 0
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF COM 37954Y715 282 13,000 SH   SOLE   13,000 0 0
GLOBALSTAR VTG ORD COM 378973408 500 307,145 SH   SOLE   307,145 0 0
GLOBALSTAR VTG ORD COM 378973408 0 7 SH Call SOLE   7 0 0
GOGO ORD (NMS) COM 38046C109 0 36 SH Put SOLE   36 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 0 3 SH Call SOLE   3 0 0
GOPRO CL A ORD COM 38268T103 16 1,500 SH   SOLE   1,500 0 0
GRAN TIERRA ENERGY ORD COM 38500T101 41 18,000 SH   SOLE   18,000 0 0
GREEN PLAINS ORD COM 393222104 1,023 50,800 SH   SOLE   50,800 0 0
GREENHILL ORD COM 395259104 1,528 92,100 SH   SOLE   92,100 0 0
GREIF CL B ORD COM 397624206 378 5,887 SH   SOLE   5,887 0 0
GRT WAL MTR UNSP ADR REP 10 CL H ORD SPONSORED ADR 39137B109 77 6,000 SH   SOLE   6,000 0 0
GRUPO SUPERVIELLE ADR REP 5 CL B ORD SPONSORED ADR 40054A108 9 400 SH   SOLE   400 0 0
GW PHARMACEUTICALS ADR REP 12 ORD SPONSORED ADR 36197T103 527 5,200 SH   SOLE   5,200 0 0
HAIN CELESTIAL GROUP ORD COM 405217100 2,349 57,087 SH   SOLE   57,087 0 0
HAIN CELESTIAL GROUP ORD COM 405217100 7 190 SH Call SOLE   190 0 0
HALCON RESOURCES ORD COM 40537Q605 61 9,000 SH   SOLE   9,000 0 0
HALLIBURTON ORD COM 406216101 276 6,000 SH   SOLE   6,000 0 0
HC2 HOLDINGS ORD COM 404139107 52 10,000 SH   SOLE   10,000 0 0
HEICO CL A ORD COM 422806208 139 1,828 SH   SOLE   1,828 0 0
HERBALIFE ORD COM G4412G101 9,082 133,900 SH   SOLE   133,900 0 0
HERBALIFE ORD COM G4412G101 90 1,339 SH Put SOLE   1,339 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 1,637 111,346 SH   SOLE   111,346 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 61 4,190 SH Call SOLE   4,190 0 0
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203 273 3,935 SH   SOLE   3,935 0 0
HIMAX TECHNOLOGIES ADR REP 1 ORD SPONSORED ADR 43289P106 81 7,500 SH   SOLE   7,500 0 0
HINO MOTORS ADR COM 433406204 24 200 SH   SOLE   200 0 0
HONDA MOTOR ADR REP 1 ORD SPONSORED ADR 438128308 532 18,000 SH   SOLE   18,000 0 0
HRG GROUP ORD COM 40434J100 93 6,000 SH   SOLE   6,000 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406 1,482 30,000 SH   SOLE   30,000 0 0
HUNTSMAN ORD COM 447011107 9,820 358,144 SH   SOLE   358,144 0 0
IAC INTERACTIVE ORD COM 44919P508 1,042 8,868 SH   SOLE   8,868 0 0
IMMERSION ORD COM 452521107 0 200 SH Call SOLE   200 0 0
IMPAX LABORATORIES ORD COM 45256B101 91 4,500 SH   SOLE   4,500 0 0
IMPINJ ORD COM 453204109 20 500 SH   SOLE   500 0 0
IMPINJ ORD COM 453204109 0 10 SH Call SOLE   10 0 0
INCYTE ORD COM 45337C102 373 3,200 SH   SOLE   3,200 0 0
INFORMATION SERVICES GROUP ORD COM 45675Y104 726 180,698 SH   SOLE   180,698 0 0
INTEL ORD COM 458140100 49 1,300 SH Call SOLE   1,300 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 14 100 SH   SOLE   100 0 0
IPASS ORD COM 46261V108 29 45,000 SH   SOLE   45,000 0 0
IRON MOUNTAIN ORD COM 46284V101 1,433 36,856 SH   SOLE   36,856 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 251 2,983 SH   SOLE   2,983 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 124 1,000 SH   SOLE   1,000 0 0
ISHARES CHINA LARGE CAP ETF (PSE) COM 464287184 15 350 SH Put SOLE   350 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 133 400 SH   SOLE   400 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 34 276 SH   SOLE   276 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 7 50 SH Put SOLE   50 0 0
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 34 193 SH   SOLE   193 0 0
ISHARES RUSSELL MID CAP GROWTH ETF COM 464287481 34 304 SH   SOLE   304 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 1 100 SH   SOLE   100 0 0
IXYS ORD COM 46600W106 0 40 SH Call SOLE   40 0 0
J G C ADR COM 466140100 171 5,300 SH   SOLE   5,300 0 0
JAKKS PACIFIC ORD (NMS) COM 47012E106 0 24 SH Call SOLE   24 0 0
JANUS HENDERSON GROUP ORD COM G4474Y214 28,911 829,838 SH   SOLE   829,838 0 0
JAZZ PHARMACEUTICALS ORD COM G50871105 87 600 SH   SOLE   600 0 0
JBG SMITH PROPERTIES ORD COM 46590V100 8 250 SH   SOLE   250 0 0
JC PENNEY ORD COM 708160106 1 358 SH Put SOLE   358 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 301 7,900 SH   SOLE   7,900 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 19 522 SH Call SOLE   522 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 0 25 SH Put SOLE   25 0 0
JOHNSON & JOHNSON ORD COM 478160104 6 50 SH Call SOLE   50 0 0
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 3 86 SH Call SOLE   86 0 0
JP MORGAN CHASE ALERIAN ETN COM 46625H365 251 8,900 SH   SOLE   8,900 0 0
JPMORGAN CHASE ORD COM 46625H100 1 15 SH Call SOLE   15 0 0
JUNIPER NETWORKS ORD COM 48203R104 41 1,500 SH   SOLE   1,500 0 0
KADMON ORD COM 48283N106 6 2,000 SH   SOLE   2,000 0 0
KITE PHARMA INC COM 49803L109 1,975 50 SH Call SOLE   50 0 0
KITE PHARMA INC COM 49803L109 1,725 50 SH Call SOLE   50 0 0
KITE PHARMA INC COM 49803L109 1,510 50 SH Call SOLE   50 0 0
KITE PHARMA INC COM 49803L109 808 33 SH Call SOLE   33 0 0
KITE PHARMA INC COM 49803L109 60 120 SH Call SOLE   120 0 0
KITE PHARMA INC COM 49803L109 5 10 SH Call SOLE   10 0 0
KITE PHARMA INC COM 49803L109 9,161 1,779 SH Call SOLE   1,779 0 0
KITE PHARMA INC COM 49803L109 880 171 SH Call SOLE   171 0 0
KITE PHARMA INC COM 49803L109 2,904 564 SH Call SOLE   564 0 0
KITE PHARMA ORD COM 49803L109 68,239 379,510 SH   SOLE   379,510 0 0
KKR AND CO UNT COM 48248M102 508 25,000 SH   SOLE   25,000 0 0
KKR AND CO UNT COM 48248M102 2 100 SH Call SOLE   100 0 0
KOHL'S ORD COM 500255104 2 50 SH Put SOLE   50 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 111 2,700 SH   SOLE   2,700 0 0
KORNIT DIGITAL ORD COM M6372Q113 12 800 SH   SOLE   800 0 0
KOSE CORP UNSPON ADR REP 0.2 ORD SPONSORED ADR 500679105 47 2,000 SH   SOLE   2,000 0 0
KRAFT HEINZ ORD COM 500754106 9 123 SH Put SOLE   123 0 0
KRANESHARES CSI CHINA INTERNET ETF (NMS) COM 500767306 1 18 SH Put SOLE   18 0 0
KROGER ORD COM 501044101 1 200 SH Put SOLE   200 0 0
KROGER ORD COM 501044101 1 70 SH Put SOLE   70 0 0
LATAM AIRLINES GROUP ADR REP 1 ORD SPONSORED ADR 51817R106 139 10,530 SH   SOLE   10,530 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 838 160,900 SH   SOLE   160,900 0 0
LENNAR CL B ORD COM 526057302 45 1,003 SH   SOLE   1,003 0 0
LEVEL 3 COMMUNICATIONS ORD COM 52729N308 21 400 SH   SOLE   400 0 0
LIBERTY BROADBAND SRS A ORD COM 530307107 9 100 SH   SOLE   100 0 0
LIBERTY MEDIA FORMULA ONE SRS C ORD COM 531229854 1,548 40,645 SH   SOLE   40,645 0 0
LIBERTY VENTURES SRS A ORD COM 53071M856 2,126 36,950 SH   SOLE   36,950 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 213 5,100 SH   SOLE   5,100 0 0
LINDE ADR COM 535223200 6,404 311,515 SH   SOLE   311,515 0 0
LOWE'S COMPANIES ORD COM 548661107 171 2,146 SH   SOLE   2,146 0 0
LOXO ONCOLOGY ORD COM 548862101 46 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA ORD COM 550021109 638 10,250 SH   SOLE   10,250 0 0
LULULEMON ATHLETICA ORD COM 550021109 2 80 SH Call SOLE   80 0 0
LULULEMON ATHLETICA ORD COM 550021109 1 30 SH Call SOLE   30 0 0
MACQUARIE INFRASTRUCTURE ORD COM 55608B105 216 3,000 SH   SOLE   3,000 0 0
MADISON SQUARE GARDEN CL A ORD COM 55825T103 42 200 SH   SOLE   200 0 0
MADRIGAL PHARMACEUTI ORD COM 558868105 67 1,500 SH   SOLE   1,500 0 0
MANCHESTER UNITED CL A ORD COM G5784H106 27 1,515 SH   SOLE   1,515 0 0
MARTIN MARIETTA MATERIALS ORD COM 573284106 2 10 SH Call SOLE   10 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 921 51,500 SH   SOLE   51,500 0 0
MASTERCARD CL A ORD COM 57636Q104 49 350 SH   SOLE   350 0 0
MAXPOINT INTERACTIVE ORD COM 57777M201 286 20,654 SH   SOLE   20,654 0 0
MBIA ORD (NYS) COM 55262C100 4 513 SH Call SOLE   513 0 0
MEDTRONIC ORD COM G5960L103 77 1,000 SH   SOLE   1,000 0 0
MELCO RESORTS ENTERTAINMENT ADR COM 585464100 223 9,250 SH   SOLE   9,250 0 0
MFS INVESTMENT GRADE MUNICIPAL CF COM 59318B108 45 4,532 SH   SOLE   4,532 0 0
MICHAEL KORS HOLDINGS ORD COM G60754101 4 100 SH   SOLE   100 0 0
MICRO FOCUS INTERNATIONAL ADR COM 594837304 22,295 698,924 SH   SOLE   698,924 0 0
MICRON SOLUTIONS ORD COM 59511X105 308 81,065 SH   SOLE   81,065 0 0
MICRON TECHNOLOGY ORD COM 595112103 1,359 34,578 SH   SOLE   34,578 0 0
MICRON TECHNOLOGY ORD COM 595112103 1 33 SH Call SOLE   33 0 0
MICROSEMI ORD COM 595137100 41 800 SH   SOLE   800 0 0
MITEL NETWORKS ORD COM 60671Q104 77 9,200 SH   SOLE   9,200 0 0
MITSUBISHI ELECTRIC ADR COM 606776201 156 5,000 SH   SOLE   5,000 0 0
MITSUI & COMPANY ADR REP 20 ORD SPONSORED ADR 606827202 592 2,000 SH   SOLE   2,000 0 0
MOBILEYE ORD (PNK) COM N51488117 6 103 SH Call SOLE   103 0 0
MOBILEYE ORD (PNK) COM N51488117 0 15 SH Put SOLE   15 0 0
MOLINA HEALTHCARE ORD COM 60855R100 103 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BREWING NONVTG CL B ORD COM 60871R209 122 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BREWING NONVTG CL B ORD COM 60871R209 1 20 SH Call SOLE   20 0 0
MONDELEZ INTERNATIONAL CL A ORD COM 609207105 81 2,000 SH   SOLE   2,000 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 32 2,000 SH   SOLE   2,000 0 0
MONSANTO ORD COM 61166W101 4,208 35,120 SH   SOLE   35,120 0 0
MONSANTO ORD COM 61166W101 93 784 SH Call SOLE   784 0 0
MONSTER BEVERAGE ORD COM 61174X109 9 169 SH Call SOLE   169 0 0
MORGAN STANLEY ORD COM 617446448 48 1,000 SH   SOLE   1,000 0 0
MOSAIC ORD COM 61945C103 60 2,800 SH   SOLE   2,800 0 0
MSG NETWORKS CL A ORD COM 553573106 31 1,500 SH   SOLE   1,500 0 0
MUENCHENER RUECKVERSICHERUNGS ADR COM 626188106 85 3,990 SH   SOLE   3,990 0 0
NABORS INDUSTRIES ORD COM G6359F103 17 2,110 SH   SOLE   2,110 0 0
NASPERS SPON 5 ADR REP CL N ORD SPONSORED ADR 631512209 17 400 SH   SOLE   400 0 0
NATIONAL OILWELL VARCO ORD COM 637071101 1 35 SH Put SOLE   35 0 0
NATIONAL RETAIL PROPERTIES REIT ORD COM 637417106 5 125 SH   SOLE   125 0 0
NEFF CL A ORD COM 640094207 102 4,093 SH   SOLE   4,093 0 0
NESTLE ADR REP 1 SR B ORD SPONSORED ADR 641069406 1,234 14,700 SH   SOLE   14,700 0 0
NETSHOES CAYMAN ORD COM G6455X107 26 2,000 SH   SOLE   2,000 0 0
NEURODERM LTD COM M74231107 27 700 SH   SOLE   700 0 0
NEW YORK REIT ORD COM 64976L109 1,129 143,930 SH   SOLE   143,930 0 0
NEWELL BRANDS ORD COM 651229106 64 1,500 SH   SOLE   1,500 0 0
NEWS CL A ORD COM 65249B109 1 100 SH   SOLE   100 0 0
NIDEC SPON ADR (OTC) SPONSORED ADR 654090109 184 6,000 SH   SOLE   6,000 0 0
NII HOLDINGS ORD COM 62913F508 108 236,480 SH   SOLE   236,480 0 0
NIKE CL B ORD COM 654106103 0 1 SH Put SOLE   1 0 0
NOMAD FOODS ORD COM G6564A105 279 19,150 SH   SOLE   19,150 0 0
NORTHERN TRUST ORD COM 665859104 321 3,500 SH   SOLE   3,500 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 5,465 63,668 SH   SOLE   63,668 0 0
NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 4,289 89,095 SH   SOLE   89,095 0 0
NTT DOCOMO ADR REP 1 ORD SPONSORED ADR 62942M201 455 20,000 SH   SOLE   20,000 0 0
NUCOR ORD COM 670346105 28 500 SH   SOLE   500 0 0
NUVECTRA ORD COM 67075N108 182 13,740 SH   SOLE   13,740 0 0
NVIDIA ORD COM 67066G104 0 3 SH Put SOLE   3 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 28,301 250,258 SH   SOLE   250,258 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 212 1,881 SH Call SOLE   1,881 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 33 299 SH Put SOLE   299 0 0
O'REILLY AUTOMOTIVE ORD COM 67103H107 1 10 SH Put SOLE   10 0 0
OCLARO ORD COM 67555N206 0 36 SH Call SOLE   36 0 0
OMNICOM GROUP ORD COM 681919106 98 1,330 SH   SOLE   1,330 0 0
OMRON ADR COM 682151303 332 6,500 SH   SOLE   6,500 0 0
ON SEMICONDUCTOR ORD COM 682189105 36 2,000 SH   SOLE   2,000 0 0
ONEOK ORD COM 682680103 0 3 SH   SOLE   3 0 0
ORACLE ORD COM 68389X105 1,746 36,117 SH   SOLE   36,117 0 0
ORBOTECH ORD COM M75253100 126 3,000 SH   SOLE   3,000 0 0
OTI ON TRACK INN ORD COM M8791A109 6 5,000 SH   SOLE   5,000 0 0
OUTFRONT MEDIA ORD COM 69007J106 3 147 SH   SOLE   147 0 0
OVERSTOCK COM ORD COM 690370101 1,672 56,301 SH   SOLE   56,301 0 0
OVERSTOCK COM ORD COM 690370101 4 135 SH Call SOLE   135 0 0
OWENS ILLINOIS ORD COM 690768403 3 145 SH   SOLE   145 0 0
PACIFIC ETHANOL ORD COM 69423U305 0 100 SH Put SOLE   100 0 0
PANDORA MEDIA ORD COM 698354107 123 16,000 SH   SOLE   16,000 0 0
PANDORA MEDIA ORD COM 698354107 0 5 SH Call SOLE   5 0 0
PAR PACIFIC HOLDINGS ORD COM 69888T207 35 1,705 SH   SOLE   1,705 0 0
PARATEK PHARMACEUTICALS ORD COM 699374302 1,021 40,700 SH   SOLE   40,700 0 0
PARATEK PHARMACEUTICALS ORD COM 699374302 23 945 SH Call SOLE   945 0 0
PAREXEL INTERNATIONAL ORD COM 699462107 10,247 116,340 SH   SOLE   116,340 0 0
PARKWAY ORD COM 70156Q107 161 7,016 SH   SOLE   7,016 0 0
PARTY CITY HOLDCO INC COM 702149105 13 1,000 SH   SOLE   1,000 0 0
PDVWIRELESS ORD COM 69290R104 14 500 SH   SOLE   500 0 0
PETROBRAS ARGEN ADR REP 10 CL B ORD SPONSORED ADR 71646J109 191 15,139 SH   SOLE   15,139 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 412 41,100 SH   SOLE   41,100 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 0 30 SH Put SOLE   30 0 0
PETROQUEST ENERGY ORD COM 716748306 32 14,296 SH   SOLE   14,296 0 0
PFIZER ORD COM 717081103 3 100 SH Call SOLE   100 0 0
PG&E ORD COM 69331C108 1 15 SH Call SOLE   15 0 0
PIGEON UNSPONSORED ADR REP ORD SPONSORED ADR 721006104 17 2,000 SH   SOLE   2,000 0 0
PILBARA MINERALS ORD COM Q7539C100 10 20,000 SH   SOLE   20,000 0 0
PINNACLE FOODS ORD COM 72348P104 411 7,200 SH   SOLE   7,200 0 0
PINNACLE FOODS ORD COM 72348P104 1 40 SH Call SOLE   40 0 0
PINNACLE FOODS ORD COM 72348P104 20 360 SH Call SOLE   360 0 0
PLATFORM SPECIALTY PRODUCTS ORD COM 72766Q105 633 56,800 SH   SOLE   56,800 0 0
PLUG POWER ORD COM 72919P202 71 27,300 SH   SOLE   27,300 0 0
POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 2 15 SH Call SOLE   15 0 0
POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 2 40 SH Put SOLE   40 0 0
POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 29 200 SH Put SOLE   200 0 0
PQ GROUP HOLDINGS ORD COM 73943T103 55 3,246 SH   SOLE   3,246 0 0
PRAXAIR ORD COM 74005P104 4,595 32,886 SH   SOLE   32,886 0 0
PROCTER & GAMBLE ORD COM 742718109 14 161 SH Put SOLE   161 0 0
PROSHARES SHORT S&P 500 ETF COM 74347B425 305 9,500 SH   SOLE   9,500 0 0
PROSHARES ULTRASHORT YEN ETF (PSE) COM 74347W569 0 13 SH Put SOLE   13 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 7 200 SH   SOLE   200 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 8 250 SH Call SOLE   250 0 0
PTC ORD COM 69370C100 337 6,001 SH   SOLE   6,001 0 0
PTC THERAPEUTICS ORD COM 69366J200 1 50 SH Call SOLE   50 0 0
PUMA BIOTECHNOLOGY ORD (NMS) COM 74587V107 1 16 SH Call SOLE   16 0 0
QIAGEN ORD COM N72482123 1,367 43,403 SH   SOLE   43,403 0 0
QUALCOMM ORD COM 747525103 316 6,100 SH   SOLE   6,100 0 0
QUOTIENT ORD COM G73268107 253 51,500 SH   SOLE   51,500 0 0
RADIUS HEALTH INC COM 750469207 265 6,900 SH   SOLE   6,900 0 0
RAYMOND JAMES ORD COM 754730109 124 1,473 SH   SOLE   1,473 0 0
RAYONIER ADVANCED MATERIALS ORD COM 75508B104 330 24,110 SH   SOLE   24,110 0 0
RAYONIER ADVANCED MATERIALS ORD COM 75508B104 10 739 SH Call SOLE   739 0 0
REALTY INCOME REIT ORD COM 756109104 17 300 SH   SOLE   300 0 0
REAVES UTILITY INCOME CF COM 756158101 174 5,500 SH   SOLE   5,500 0 0
REAVES UTILITY INCOME RTS COM 756158135 11 30,060 SH   SOLE   30,060 0 0
REDFIN ORD COM 75737F108 175 7,000 SH   SOLE   7,000 0 0
REGAL ENTERTAINMENT CL A ORD COM 758766109 1 104 SH Put SOLE   104 0 0
REPLIGEN ORD (NMS) COM 759916109 2 60 SH Call SOLE   60 0 0
RESMED ORD COM 761152107 7,892 102,553 SH   SOLE   102,553 0 0
RESOLUTE ENERGY ORD COM 76116A306 632 21,300 SH   SOLE   21,300 0 0
RESTAURANT BRANDS INTRNATIONAL ORD COM 76131D103 6 100 SH Put SOLE   100 0 0
RICE ENERGY ORD COM 762760106 6,135 212,012 SH   SOLE   212,012 0 0
RITCHIE BROS AUCTIONEERS ORD COM 767744105 94 3,000 SH   SOLE   3,000 0 0
RITE AID ORD COM 767754104 20 10,700 SH   SOLE   10,700 0 0
RLJ LODGING REIT ORD COM 74965L101 0 1 SH Call SOLE   1 0 0
ROCHE HLDG ADR REP 0.125 ORD SPONSORED ADR 771195104 268 8,401 SH   SOLE   8,401 0 0
ROCKWELL COLLINS ORD COM 774341101 104 800 SH   SOLE   800 0 0
ROKU CL A ORD COM 77543R102 39 1,500 SH   SOLE   1,500 0 0
ROSS STORES ORD COM 778296103 25 400 SH   SOLE   400 0 0
ROWAN COMPANIES CL A ORD COM G7665A101 4 379 SH Call SOLE   379 0 0
ROYAL BANCSHARE PENNSYLVNIA CL A ORD COM 780081105 414 92,902 SH   SOLE   92,902 0 0
RUDOLPH TECHNOLOGIES ORD COM 781270103 431 16,400 SH   SOLE   16,400 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 12 290 SH   SOLE   290 0 0
S&P GLOBAL ORD COM 78409V104 62 400 SH   SOLE   400 0 0
SABRA HEALTH CARE REIT ORD COM 78573L106 155 7,100 SH   SOLE   7,100 0 0
SAMSUNG ELECTRONICS REG S GDR COM 796050888 1 1 SH   SOLE   1 0 0
SANCHEZ ENERGY ORD COM 79970Y105 15 3,200 SH   SOLE   3,200 0 0
SANCHEZ ENERGY ORD COM 79970Y105 1 400 SH Call SOLE   400 0 0
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 0 1 SH   SOLE   1 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 1,088 24,005 SH   SOLE   24,005 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 2 50 SH Call SOLE   50 0 0
SCICLONE PHARMACEUTICALS ORD COM 80862K104 3,762 335,900 SH   SOLE   335,900 0 0
SCRIPPS NETWORKS INTERACTIV CL A ORD COM 811065101 2,272 26,461 SH   SOLE   26,461 0 0
SEADRILL ORD COM G7945E105 48 137,891 SH   SOLE   137,891 0 0
SEASPINE HOLDINGS ORD COM 81255T108 663 59,102 SH   SOLE   59,102 0 0
SEAWORLD ENTERTAINMENT ORD COM 81282V100 19 1,500 SH   SOLE   1,500 0 0
SECURITY DEVICES INTL ORD COM 814196101 20 142,000 SH   SOLE   142,000 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 21 269 SH   SOLE   269 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 1 50 SH Call SOLE   50 0 0
SEMTECH ORD COM 816850101 613 16,344 SH   SOLE   16,344 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 117 37,538 SH   SOLE   37,538 0 0
SERVICENOW ORD COM 81762P102 434 3,694 SH   SOLE   3,694 0 0
SHIRE ADS REP 3 ORD COM 82481R106 16,270 106,246 SH   SOLE   106,246 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 1,106 9,500 SH   SOLE   9,500 0 0
SI FINANCIAL GROUP ORD COM 78425V104 283 18,979 SH   SOLE   18,979 0 0
SIGNATURE BANK ORD COM 82669G104 51 400 SH   SOLE   400 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 684 14,242 SH   SOLE   14,242 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 1 40 SH Call SOLE   40 0 0
SIMON PROP GRP REIT ORD COM 828806109 0 4 SH Call SOLE   4 0 0
SINA ORD COM G81477104 80 700 SH   SOLE   700 0 0
SKECHERS USA CL A ORD COM 830566105 1 50 SH Call SOLE   50 0 0
SKECHERS USA CL A ORD COM 830566105 0 20 SH Put SOLE   20 0 0
SKYWORKS SOLUTIONS ORD COM 83088M102 2 20 SH Put SOLE   20 0 0
SMC UNSPON ADR REP 1/20 ORD SPONSORED ADR 78445W207 357 20,000 SH   SOLE   20,000 0 0
SMIC MANFC INTL ADR REP 50 ORD SPONSORED ADR 81663N206 111 20,000 SH   SOLE   20,000 0 0
SNAP CL A ORD COM 83304A106 15 1,100 SH   SOLE   1,100 0 0
SNAP CL A ORD COM 83304A106 0 65 SH Call SOLE   65 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLD UNT COM G8250R111 658 62,425 SH   SOLE   62,425 0 0
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD SPONSORED ADR 833635105 0 7 SH Put SOLE   7 0 0
SOLVAY SPON ADR COM 834437303 0 1 SH   SOLE   1 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETF COM 78464A417 83 2,238 SH   SOLE   2,238 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 12 144 SH   SOLE   144 0 0
SPDR GOLD SHARES ETF COM 78463V107 507 4,177 SH   SOLE   4,177 0 0
SPDR S&P 500 ETF COM 78462F103 495 1,974 SH Put SOLE   1,974 0 0
SPDR S&P RETAIL ETF COM 78464A714 2 50 SH Call SOLE   50 0 0
SPECTRUM BRANDS HOLDINGS ORD COM 84763R101 529 5,000 SH   SOLE   5,000 0 0
SPRINT ORD COM 85207U105 0 100 SH Call SOLE   100 0 0
SPROUTS FARMERS MARKET ORD COM 85208M102 750 40,000 SH   SOLE   40,000 0 0
SQUARE ENIX ORD COM J7659R109 7 200 SH   SOLE   200 0 0
SSR MINING ORD COM 784730103 115 10,900 SH   SOLE   10,900 0 0
STATE STREET ORD COM 857477103 238 2,500 SH   SOLE   2,500 0 0
STIFEL FINANCIAL CORP PFD COM 860630607 1,221 48,000 SH   SOLE   48,000 0 0
STMICROELECTRONICS ADR COM 861012102 43 2,250 SH   SOLE   2,250 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 30 170 SH   SOLE   170 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 4 27 SH Call SOLE   27 0 0
SUPREME INDS INC COM 868607102 12 2 SH Call SOLE   2 0 0
SUPREME INDS INC COM 868607102 8 2 SH Call SOLE   2 0 0
SUNNYSIDE BANCORP ORD COM 867475105 38 2,500 SH   SOLE   2,500 0 0
SUSSEX BANCORP ORD COM 869245100 308 13,000 SH   SOLE   13,000 0 0
SVB FINANCIAL GROUP ORD COM 78486Q101 28 150 SH   SOLE   150 0 0
SWISS RE SPONSORED ADR REP 1/4 ORD SPONSORED ADR 870886108 703 31,000 SH   SOLE   31,000 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 0 100 SH Call SOLE   100 0 0
SYSCO ORD COM 871829107 0 15 SH Put SOLE   15 0 0
T MOBILE US ORD COM 872590104 123 2,000 SH   SOLE   2,000 0 0
T MOBILE US ORD COM 872590104 3 56 SH Call SOLE   56 0 0
TABLEAU SOFTWARE CL A ORD COM 87336U105 415 5,542 SH   SOLE   5,542 0 0
TABLEAU SOFTWARE CL A ORD COM 87336U105 4 56 SH Call SOLE   56 0 0
TDK ADR REP 1 ORD SPONSORED ADR 872351408 897 13,200 SH   SOLE   13,200 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 21 372 SH   SOLE   372 0 0
TEGNA ORD COM 87901J105 66 5,000 SH   SOLE   5,000 0 0
TELIA COMPANY UNSPON ADR COM 87960M205 658 70,000 SH   SOLE   70,000 0 0
TENARIS ADR REP 2 ORD SPONSORED ADR 88031M109 3,015 106,500 SH   SOLE   106,500 0 0
TERRAFORM GLOBAL CL A ORD COM 88104M101 142 30,068 SH   SOLE   30,068 0 0
TESARO ORD COM 881569107 632 4,900 SH   SOLE   4,900 0 0
TESLA ORD COM 88160R101 750 2,200 SH   SOLE   2,200 0 0
TESLA ORD COM 88160R101 51 151 SH Call SOLE   151 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 0 5 SH Call SOLE   5 0 0
THE PRICELINE GROUP ORD COM 741503403 27 15 SH   SOLE   15 0 0
THK ADR REP 1/2 ORD SPONSORED ADR 872434105 37 2,200 SH   SOLE   2,200 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TIME WARNER ORD COM 887317303 51,034 498,138 SH   SOLE   498,138 0 0
TIME WARNER ORD COM 887317303 30 298 SH Call SOLE   298 0 0
TOKYO ELECTRON ADR REP 2 ORD SPONSORED ADR 889110102 169 4,400 SH   SOLE   4,400 0 0
TOTAL ADR REP 1 ORD SPONSORED ADR 89151E109 4,998 93,400 SH   SOLE   93,400 0 0
TOTO ADR REP ORD SPONSORED ADR 891515207 67 1,700 SH   SOLE   1,700 0 0
TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 3,855 32,350 SH   SOLE   32,350 0 0
TRANSOCEAN ORD COM H8817H100 7 700 SH   SOLE   700 0 0
TRANSUNION COM 89400J107 308 6,530 SH   SOLE   6,530 0 0
TRIBUNE MEDIA CL A ORD COM 896047503 927 22,700 SH   SOLE   22,700 0 0
TRIBUNE MEDIA CL A ORD COM 896047503 8 200 SH Put SOLE   200 0 0
TRIMBLE ORD COM 896239100 266 6,800 SH   SOLE   6,800 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 12 500 SH   SOLE   500 0 0
TWITTER ORD COM 90184L102 413 24,500 SH   SOLE   24,500 0 0
UBIQUITI NETWORKS ORD COM 90347A100 3 60 SH Put SOLE   60 0 0
UBS GROUP REG ORD COM H42097107 6,495 378,731 SH   SOLE   378,731 0 0
UNDER ARMOUR CL A ORD COM 904311107 2 134 SH Put SOLE   134 0 0
UNICHARM ADR REP 1/5 ORD SPONSORED ADR 90460M204 114 25,000 SH   SOLE   25,000 0 0
UNITED CONTINENTAL HOLDINGS ORD COM 910047109 3 50 SH Call SOLE   50 0 0
UNITED NATURAL FOODS ORD COM 911163103 9 235 SH Put SOLE   235 0 0
UNITED STATES OIL ETF COM 91232N108 10 1,000 SH   SOLE   1,000 0 0
UNITED STATES OIL ETF COM 91232N108 0 40 SH Put SOLE   40 0 0
UNITEDHEALTH GRP ORD COM 91324P102 48 250 SH   SOLE   250 0 0
URSTADT BIDDLE REIT ORD COM 917286106 19 1,100 SH   SOLE   1,100 0 0
US FOODS ORD COM 912008109 5 200 SH   SOLE   200 0 0
US STEEL ORD COM 912909108 30 1,207 SH   SOLE   1,207 0 0
VALE ADR REPTG ONE ORD SPONSORED ADR 91912E105 50 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICALS INTL ORD COM 91911K102 0 7 SH Call SOLE   7 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 1 50 SH Call SOLE   50 0 0
VANECK VECTORS OIL SERVICES ETF COM 92189F718 0 20 SH Put SOLE   20 0 0
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 3 33 SH Put SOLE   33 0 0
VANGUARD EXTENDED DURATION ETF COM 921910709 77 660 SH   SOLE   660 0 0
VANTIV CL A ORD COM 92210H105 225 3,200 SH   SOLE   3,200 0 0
VELOCITYSHARES 3X LNG NTRL GS ETN COM 22539T324 46 4,000 SH   SOLE   4,000 0 0
VEREIT 6.7 SRS F CUM REDM PRF COM 92339V209 25 1,000 SH   SOLE   1,000 0 0
VERSARTIS ORD COM 92529L102 0 35 SH Call SOLE   35 0 0
VERSUM MATERIALS ORD COM 92532W103 42 1,100 SH   SOLE   1,100 0 0
VIACOM CL B ORD COM 92553P201 47 1,713 SH   SOLE   1,713 0 0
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD COM 92763W103 70 8,000 SH   SOLE   8,000 0 0
VISA CL A ORD COM 92826C839 48 464 SH   SOLE   464 0 0
VULCAN MATERIALS ORD COM 929160109 1 10 SH Call SOLE   10 0 0
WAL MART STORES ORD COM 931142103 3 100 SH Put SOLE   100 0 0
WAL MART STORES ORD COM 931142103 6 85 SH Put SOLE   85 0 0
WALGREEN BOOTS ALLIANCE ORD COM 931427108 193 2,500 SH   SOLE   2,500 0 0
WALT DISNEY ORD COM 254687106 147 1,500 SH   SOLE   1,500 0 0
WALT DISNEY ORD COM 254687106 14 150 SH Call SOLE   150 0 0
WAYFAIR CL A ORD COM 94419L101 67 1,000 SH   SOLE   1,000 0 0
WEATHERFORD INTL ORD (NYS) COM G48833100 1 400 SH Call SOLE   400 0 0
WEIBO ADR REP 1 CL A ORD SPONSORED ADR 948596101 0 3 SH Call SOLE   3 0 0
WELLS FARGO ORD COM 949746101 689 12,500 SH   SOLE   12,500 0 0
WELLS FARGO ORD COM 949746101 0 4 SH Call SOLE   4 0 0
WENDYS ORD COM 95058W100 0 14 SH Put SOLE   14 0 0
WEST ORD COM 952355204 16 700 SH   SOLE   700 0 0
WESTERN DIGITAL ORD COM 958102105 1 20 SH Call SOLE   20 0 0
WILMAR INTERNATIONAL ADR REP 10 ORD SPONSORED ADR 971433107 54 2,300 SH   SOLE   2,300 0 0
WINDSTREAM HOLDINGS ORD COM 97382A200 10 5,716 SH   SOLE   5,716 0 0
WINDSTREAM HOLDINGS ORD COM 97382A200 0 58 SH Put SOLE   58 0 0
WYNN MACAU ADR COM 98313R106 109 3,960 SH   SOLE   3,960 0 0
WYNN RESORTS ORD COM 983134107 0 5 SH Call SOLE   5 0 0
XILINX ORD COM 983919101 1 18 SH Call SOLE   18 0 0
XPO LOGISTICS ORD COM 983793100 27 400 SH   SOLE   400 0 0
XYLEM ORD COM 98419M100 175 2,800 SH   SOLE   2,800 0 0
YPF SOCIEDAD ANONIM ADR REP 1 D ORD SPONSORED ADR 984245100 111 5,000 SH   SOLE   5,000 0 0
YUME ORD COM 98872B104 81 17,648 SH   SOLE   17,648 0 0
YY ADR REP CL A ORD SPONSORED ADR 98426T106 397 4,575 SH   SOLE   4,575 0 0
ZAI LAB ADR REP ORD SPONSORED ADR 98887Q104 137 5,100 SH   SOLE   5,100 0 0
ZAYO GROUP HOLDINGS ORD COM 98919V105 34 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP CL A ORD COM 98954M101 44 1,100 SH   SOLE   1,100 0 0
ZILLOW GROUP CL A ORD COM 98954M101 0 5 SH Call SOLE   5 0 0
ZOGENIX ORD COM 98978L204 0 20 SH Call SOLE   20 0 0