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
A O SMITH ORD COM 831865209 2 36 SH   SOLE   36 0 0
AARONS ORD COM 002535300 42 976 SH   SOLE   976 0 0
ACADIA PHARMACEUTICALS ORD COM 004225108 0 24 SH Call SOLE   24 0 0
ACCENTURE CL A ORD COM G1151C101 42 316 SH   SOLE   316 0 0
ACELRX PHARMACEUTICALS ORD COM 00444T100 14 3,200 SH   SOLE   3,200 0 0
ADAMAS PHARMACEUTICALS ORD COM 00548A106 0 80 SH Put SOLE   80 0 0
ADAMIS PHARMACEUTICALS ORD COM 00547W208 0 32 SH Call SOLE   32 0 0
ADECOAGRO ORD COM L00849106 64 6,000 SH   SOLE   6,000 0 0
ADOBE SYSTEM ORD COM 00724F101 591 3,964 SH   SOLE   3,964 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 25 2,036 SH   SOLE   2,036 0 0
ADVISORY BOARD ORD (NMS) COM 00762W107 1 20 SH Put SOLE   20 0 0
AEGON NV COM 007924509 193 8,000 SH   SOLE   8,000 0 0
AEROJET ROCKETDYNE HOLDINGS ORD COM 007800105 58 1,680 SH   SOLE   1,680 0 0
AGILENT TECHNOLOGIES ORD COM 00846U101 38 604 SH   SOLE   604 0 0
AGNC INVESTMENT REIT ORD COM 00123Q104 104 4,800 SH   SOLE   4,800 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 15 100 SH   SOLE   100 0 0
AK STEEL HOLDING ORD COM 001547108 0 96 SH Call SOLE   96 0 0
AKORN ORD COM 009728106 0 16 SH Put SOLE   16 0 0
AKORN ORD COM 009728106 0 20 SH Put SOLE   20 0 0
ALABAMA PWR CL A PRF COM 010392462 61 2,400 SH   SOLE   2,400 0 0
ALAMO GROUP ORD COM 011311107 14 136 SH   SOLE   136 0 0
ALASKA AIR GROUP ORD COM 011659109 30 396 SH   SOLE   396 0 0
ALCOA ORD COM 013872106 27 588 SH   SOLE   588 0 0
ALERE ORD COM 01449J105 530 10,400 SH   SOLE   10,400 0 0
ALERE ORD COM 01449J105 1 60 SH Call SOLE   60 0 0
ALERE ORD COM 01449J105 75 1,480 SH Call SOLE   1,480 0 0
ALERE ORD COM 01449J105 1 60 SH Put SOLE   60 0 0
ALERE ORD COM 01449J105 3 144 SH Put SOLE   144 0 0
ALERE ORD COM 01449J105 18 356 SH Put SOLE   356 0 0
ALLSTATE ORD COM 020002101 40 444 SH   SOLE   444 0 0
ALPHA AND OMEGA SEMICONDUCTOR ORD COM G6331P104 1 96 SH   SOLE   96 0 0
ALTISOURCE PORTFOLIO SOLUTIONS ORD COM L0175J104 93 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP ORD COM 02209S103 35 552 SH   SOLE   552 0 0
ALTRIA GROUP ORD COM 02209S103 0 8 SH Call SOLE   8 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 6 1,800 SH   SOLE   1,800 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 0 72 SH Call SOLE   72 0 0
AMAZON COM ORD COM 023135106 380 396 SH   SOLE   396 0 0
AMAZON COM ORD COM 023135106 11 12 SH Call SOLE   12 0 0
AMBARELLA ORD COM G037AX101 1,372 28,000 SH   SOLE   28,000 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C104 0 4 SH   SOLE   4 0 0
AMC NETWORKS CL A ORD COM 00164V103 5 96 SH   SOLE   96 0 0
AMDOCS ORD COM G02602103 36 560 SH   SOLE   560 0 0
AMEDISYS ORD COM 023436108 900 16,092 SH   SOLE   16,092 0 0
AMEREN ORD COM 023608102 6 116 SH   SOLE   116 0 0
AMERICA MOVIL ADR REP 20 SR L ORD SPONSORED ADR 02364W105 75 4,256 SH   SOLE   4,256 0 0
AMERICAN AXLE AND MANUFACTURING ORD COM 024061103 56 3,236 SH   SOLE   3,236 0 0
AMERICAN EAGLE OUTFITTERS ORD COM 02553E106 25 1,784 SH   SOLE   1,784 0 0
AMERICAN ELECTRIC POWER ORD COM 025537101 5 84 SH   SOLE   84 0 0
AMERICAN FINANCIAL GROUP ORD COM 025932104 4 48 SH   SOLE   48 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 98 1,600 SH   SOLE   1,600 0 0
AMERICAN WOODMARK ORD COM 030506109 18 188 SH   SOLE   188 0 0
AMERISOURCEBERGEN ORD COM 03073E105 32 396 SH   SOLE   396 0 0
AMICUS THERAPEUTICS ORD (NMS) COM 03152W109 0 48 SH Call SOLE   48 0 0
AMIRA NATURE FOODS ORD COM G0335L102 12 2,000 SH   SOLE   2,000 0 0
AMKOR TECHNOLOGY ORD COM 031652100 4 452 SH   SOLE   452 0 0
AMN HEALTHCARE ORD COM 001744101 37 820 SH   SOLE   820 0 0
AMTRUST FINANCIAL SERVICES ORD COM 032359309 298 22,192 SH   SOLE   22,192 0 0
ANGIODYNAMICS ORD COM 03475V101 22 1,308 SH   SOLE   1,308 0 0
ANNALY CAP MGMT SRS F PRF COM 035710870 61 2,400 SH   SOLE   2,400 0 0
ANSYS ORD COM 03662Q105 29 240 SH   SOLE   240 0 0
ANTARES PHARMA ORD COM 036642106 2 800 SH   SOLE   800 0 0
ANTHERA PHARMACEUTICALS ORD COM 03674U300 0 200 SH   SOLE   200 0 0
AON CL A ORD COM G0408V102 23 160 SH   SOLE   160 0 0
APPLE ORD COM 037833100 1,806 11,720 SH   SOLE   11,720 0 0
APPLE ORD COM 037833100 0 4 SH Put SOLE   4 0 0
APPLIED MATERIAL ORD COM 038222105 1,719 33,016 SH   SOLE   33,016 0 0
APPLIED OPTOELECTRONICS ORD (NMS) COM 03823U102 0 4 SH Call SOLE   4 0 0
ARATANA THERAPEUTICS ORD COM 03874P101 12 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 39 928 SH   SOLE   928 0 0
ARCONIC ORD COM 03965L100 19 796 SH   SOLE   796 0 0
ARCONIC ORD COM 03965L100 11 472 SH Call SOLE   472 0 0
ARGAN ORD COM 04010E109 19 284 SH   SOLE   284 0 0
ARGO GROUP INTERNATIONAL HLDGS ORD COM G0464B107 15 256 SH   SOLE   256 0 0
ARLNGTN AST 7 CM PERP RED PRF SRS B COM 041356601 49 2,000 SH   SOLE   2,000 0 0
ARRAY BIOPHARMA ORD (NMS) COM 04269X105 0 32 SH Call SOLE   32 0 0
ARTISAN PARTNERS ASSET MGMT CL A ORD COM 04316A108 4 132 SH   SOLE   132 0 0
ASCENA RETAIL GROUP ORD COM 04351G101 88 36,000 SH   SOLE   36,000 0 0
ASSOCIATED BANCORP ORD COM 045487105 31 1,280 SH   SOLE   1,280 0 0
ASSURANT ORD COM 04621X108 7 76 SH   SOLE   76 0 0
ASSURED GUARANTY ORD COM G0585R106 6 164 SH   SOLE   164 0 0
ASTRONICS CL B ORD COM 046433207 8 268 SH   SOLE   268 0 0
ATHERSYS ORD COM 04744L106 6 3,200 SH   SOLE   3,200 0 0
ATWOOD OCEANICS ORD COM 050095108 845 90,000 SH   SOLE   90,000 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 18 168 SH   SOLE   168 0 0
AUTOZONE ORD (NYS) COM 053332102 4 8 SH Put SOLE   8 0 0
AVIS BUDGET GROUP ORD COM 053774105 160 4,216 SH   SOLE   4,216 0 0
AVISTA ORD (NYS) COM 05379B107 5 100 SH Put SOLE   100 0 0
AVX ORD COM 002444107 16 908 SH   SOLE   908 0 0
AXOVANT SCIENCES ORD COM G0750W104 76 11,120 SH   SOLE   11,120 0 0
AXOVANT SCIENCES ORD COM G0750W104 0 48 SH Call SOLE   48 0 0
AXOVANT SCIENCES ORD COM G0750W104 5 788 SH Call SOLE   788 0 0
AXOVANT SCIENCES ORD COM G0750W104 0 144 SH Put SOLE   144 0 0
AXOVANT SCIENCES ORD COM G0750W104 3 576 SH Put SOLE   576 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 990 4,000 SH   SOLE   4,000 0 0
BANKFINANCIAL ORD COM 06643P104 94 5,960 SH   SOLE   5,960 0 0
BANKRATE ORD COM 06647F102 18 1,360 SH   SOLE   1,360 0 0
BAOZUN ADR REP CL A ORD SPONSORED ADR 06684L103 406 12,404 SH   SOLE   12,404 0 0
BAOZUN ADR REP CL A ORD SPONSORED ADR 06684L103 0 4 SH Put SOLE   4 0 0
BARCLAY BK IPAT US TR 10 YR BEAR ETN COM 06740L451 345 20,400 SH   SOLE   20,400 0 0
BARINGS PARTICIPATION INVESTOR CF COM 06761A103 454 31,524 SH   SOLE   31,524 0 0
BARRACUDA NETWORKS ORD COM 068323104 5 232 SH   SOLE   232 0 0
BARRETT BUSINESS SERVICES ORD COM 068463108 3 64 SH   SOLE   64 0 0
BAXTER INTERNATIONAL ORD COM 071813109 18 292 SH   SOLE   292 0 0
BB AND T ORD COM 054937107 32 700 SH   SOLE   700 0 0
BEMIS ORD COM 081437105 0 20 SH Put SOLE   20 0 0
BENCHMARK ELECTRONICS ORD COM 08160H101 41 1,216 SH   SOLE   1,216 0 0
BEST ADR REP CL A ORD SPONSORED ADR 08653C106 220 18,400 SH   SOLE   18,400 0 0
BEST BUY ORD COM 086516101 30 528 SH   SOLE   528 0 0
BIODELIVERY SCIENCE INTERNATIONL ORD COM 09060J106 9 3,200 SH   SOLE   3,200 0 0
BIOLINERX ADR REP 10 ORD SPONSORED ADR 09071M106 17 16,000 SH   SOLE   16,000 0 0
BLACKROCK ORD COM 09247X101 17 40 SH   SOLE   40 0 0
BOK FINANCIAL ORD COM 05561Q201 6 68 SH   SOLE   68 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD COM 099502106 36 972 SH   SOLE   972 0 0
BOSTON SCIENTIFIC ORD COM 101137107 15 548 SH   SOLE   548 0 0
BRADY CL A ORD COM 104674106 21 572 SH   SOLE   572 0 0
BRIDGEPOINT EDUCATION ORD COM 10807M105 8 928 SH   SOLE   928 0 0
BRIGGS AND STRATTON ORD COM 109043109 17 756 SH   SOLE   756 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 42 668 SH   SOLE   668 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 1 20 SH Call SOLE   20 0 0
BROADCOM ORD COM Y09827109 67 280 SH Call SOLE   280 0 0
BROADCOM ORD COM Y09827109 71 296 SH Put SOLE   296 0 0
BROWN & BROWN ORD COM 115236101 1 36 SH   SOLE   36 0 0
BRUKER ORD COM 116794108 28 960 SH   SOLE   960 0 0
BRUNSWICK ORD COM 117043109 36 656 SH   SOLE   656 0 0
BURLINGTON STORES ORD COM 122017106 114 1,200 SH   SOLE   1,200 0 0
CA ORD COM 12673P105 24 724 SH   SOLE   724 0 0
CABOT MICROELECTRONICS ORD COM 12709P103 13 168 SH   SOLE   168 0 0
CABOT ORD COM 127055101 38 684 SH   SOLE   684 0 0
CADENCE BANCORPORATION CL A ORD COM 12739A100 16 720 SH   SOLE   720 0 0
CADENCE DESIGN SYSTEMS ORD COM 127387108 21 556 SH   SOLE   556 0 0
CAMPBELL SOUP ORD COM 134429109 34 732 SH   SOLE   732 0 0
CAPELLA EDUCATION ORD COM 139594105 4 60 SH   SOLE   60 0 0
CAREER EDUCATION ORD COM 141665109 9 944 SH   SOLE   944 0 0
CARLISLE COMPANIES ORD COM 142339100 35 352 SH   SOLE   352 0 0
CARLYLE GROUP 5 875 SRS A PRF COM 14309L201 61 2,400 SH   SOLE   2,400 0 0
CATALYST BIOSCIENCES ORD COM 14888D208 2 400 SH   SOLE   400 0 0
CBRE GROUP CL A ORD COM 12504L109 18 488 SH   SOLE   488 0 0
CBS CL B ORD COM 124857202 2,031 35,020 SH   SOLE   35,020 0 0
CEMPRA ORD COM 15130J109 37 11,600 SH   SOLE   11,600 0 0
CENTERPOINT ENERGY ORD COM 15189T107 35 1,220 SH   SOLE   1,220 0 0
CENTRAL GARDEN AND PET ORD COM 153527106 29 748 SH   SOLE   748 0 0
CHANGYOU.COM ADR REP 2 CL A ORD SPONSORED ADR 15911M107 26 680 SH   SOLE   680 0 0
CHASE ORD COM 16150R104 4 36 SH   SOLE   36 0 0
CHEMBIO DIAGNOSTICS ORD COM 163572209 17 2,784 SH   SOLE   2,784 0 0
CHERRY HILL MTG INVT SRS A PRF COM 164651200 60 2,400 SH   SOLE   2,400 0 0
CHESAPEAKE LODGING REIT ORD COM 165240102 161 5,972 SH   SOLE   5,972 0 0
CHICAGO BRIDGE AND IRON ORD COM 167250109 0 20 SH Call SOLE   20 0 0
CHS INC COM 12542R209 391 13,200 SH   SOLE   13,200 0 0
CHUBB ORD COM H1467J104 30 216 SH   SOLE   216 0 0
CIRRUS LOGIC ORD COM 172755100 15 300 SH   SOLE   300 0 0
CISCO SYSTEMS ORD COM 17275R102 39 1,188 SH   SOLE   1,188 0 0
CIT GROUP ORD COM 125581801 27 564 SH   SOLE   564 0 0
CITIGROUP ORD COM 172967424 4 56 SH   SOLE   56 0 0
CLEVELAND CLIFFS ORD COM 185899101 32 4,540 SH   SOLE   4,540 0 0
CNOOC ADR REP 100 ORD SPONSORED ADR 126132109 124 960 SH   SOLE   960 0 0
COLFAX ORD COM 194014106 160 3,852 SH   SOLE   3,852 0 0
COMBIMATRIX ORD COM 20009T501 3 400 SH   SOLE   400 0 0
COMCAST CL A ORD COM 20030N101 15 400 SH   SOLE   400 0 0
COMERICA ORD COM 200340107 35 460 SH   SOLE   460 0 0
COMPANIA CERVECERIAS ADR REP 2 ORD SPONSORED ADR 204429104 44 1,640 SH   SOLE   1,640 0 0
COMTECH TELECOMMUNICATIONS ORD COM 205826209 5 244 SH Put SOLE   244 0 0
CONAGRA BRANDS ORD COM 205887102 36 1,076 SH   SOLE   1,076 0 0
CONATUS PHARMACEUTICALS ORD COM 20600T108 24 4,400 SH   SOLE   4,400 0 0
CONNS ORD COM 208242107 17 620 SH   SOLE   620 0 0
CONOCOPHILLIPS ORD COM 20825C104 29 592 SH   SOLE   592 0 0
CONTINENTAL BUILDING PRODUCTS ORD COM 211171103 9 368 SH   SOLE   368 0 0
CONVERGYS ORD COM 212485106 41 1,592 SH   SOLE   1,592 0 0
COPA HOLDINGS CL A ORD COM P31076105 5 48 SH   SOLE   48 0 0
CORCEPT THERAPEUTICS ORD COM 218352102 173 8,980 SH   SOLE   8,980 0 0
CORNING ORD COM 219350105 23 792 SH   SOLE   792 0 0
COTIVITI ORD COM 22164K101 1,439 40,000 SH   SOLE   40,000 0 0
COUSINS PROPERTIES REIT ORD COM 222795106 81 8,724 SH   SOLE   8,724 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 121 7,680 SH   SOLE   7,680 0 0
CROWN HOLDINGS ORD COM 228368106 5 100 SH   SOLE   100 0 0
CS VELOCITYSHRS DALY 2X VIX SHRT ETN COM 22542D357 18 1,600 SH   SOLE   1,600 0 0
CSG SYSTEMS INTERNATIONAL ORD COM 126349109 42 1,048 SH   SOLE   1,048 0 0
CUMMINS ORD COM 231021106 5 32 SH   SOLE   32 0 0
CVR ENERGY ORD COM 12662P108 164 6,340 SH   SOLE   6,340 0 0
CVS HEALTH ORD COM 126650100 32 400 SH   SOLE   400 0 0
DANA INCORPORATED ORD COM 235825205 27 972 SH   SOLE   972 0 0
DBV TECHNOLOGIES ADR REP 0.5 ORD (NMS) COM 23306J101 2 52 SH Call SOLE   52 0 0
DBV TECHNOLOGIES ADR REP 0.5 ORD (NMS) COM 23306J101 1 28 SH Put SOLE   28 0 0
DECIPHERA PHARMACEUTICALS ORD COM 24344T101 153 8,100 SH   SOLE   8,100 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 88 1,148 SH Call SOLE   1,148 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 3 44 SH Put SOLE   44 0 0
DELTA AIR LINES ORD COM 247361702 22 468 SH   SOLE   468 0 0
DELUXE ORD COM 248019101 24 332 SH   SOLE   332 0 0
DESPEGAR COM ORD COM G27358103 25 800 SH   SOLE   800 0 0
DEVON ENERGY ORD COM 25179M103 134 3,672 SH   SOLE   3,672 0 0
DICKS SPORTING ORD COM 253393102 97 3,600 SH   SOLE   3,600 0 0
DIME COMMUNITY BANCSHARES ORD COM 253922108 12 588 SH   SOLE   588 0 0
DIREXION DLY HGH YLD BEAR 2X SHR ETF COM 25490K190 74 4,000 SH   SOLE   4,000 0 0
DISCOVER FINANCIAL SERVICES ORD COM 254709108 19 308 SH   SOLE   308 0 0
DOMINOS PIZZA ORD COM 25754A201 1 8 SH Put SOLE   8 0 0
DRXN DLY GLD MNS INX BL 3X ETF COM 25460E844 50 1,600 SH   SOLE   1,600 0 0
DRXN DLY GLD MNS INX BL 3X ETF COM 25460E844 1 40 SH Put SOLE   40 0 0
DRXN DLY GLD MNS INX BR 3X SH ETF (PSE) COM 25490K133 1 64 SH Put SOLE   64 0 0
DRYSHIPS ORD COM Y2109Q143 0 300 SH   SOLE   300 0 0
DST SYSTEMS ORD COM 233326107 16 308 SH   SOLE   308 0 0
EATON ORD COM G29183103 6 80 SH   SOLE   80 0 0
EATON VANCE COM NON VTG ORD COM 278265103 9 200 SH   SOLE   200 0 0
EBAY ORD COM 278642103 19 520 SH   SOLE   520 0 0
EL PASO ELECTRIC ORD COM 283677854 26 472 SH   SOLE   472 0 0
EMCOR GROUP ORD COM 29084Q100 6 92 SH   SOLE   92 0 0
EMPLOYERS HOLDINGS ORD COM 292218104 18 416 SH   SOLE   416 0 0
ENERJEX RES PRF COM 292758307 10 20,000 SH   SOLE   20,000 0 0
ENERJEX RESOURCES ORD COM 292758406 9 32,000 SH   SOLE   32,000 0 0
ENERSYS ORD COM 29275Y102 17 256 SH   SOLE   256 0 0
ENNIS ORD COM 293389102 3 164 SH   SOLE   164 0 0
EQT ORD COM 26884L109 0 4 SH Call SOLE   4 0 0
ESSA BANCORP ORD COM 29667D104 39 2,508 SH   SOLE   2,508 0 0
ESTERLINE TECHNOLOGIES ORD COM 297425100 4 48 SH   SOLE   48 0 0
EVANS BANCORP ORD COM 29911Q208 159 3,684 SH   SOLE   3,684 0 0
EVEREST RE GROUP ORD COM G3223R108 25 112 SH   SOLE   112 0 0
EVERTEC ORD COM 30040P103 70 4,424 SH   SOLE   4,424 0 0
EXELIXIS ORD (NMS) COM 30161Q104 0 12 SH Call SOLE   12 0 0
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109 13 232 SH   SOLE   232 0 0
EXPRESS ORD COM 30219E103 201 29,824 SH   SOLE   29,824 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 40 644 SH   SOLE   644 0 0
EXXON MOBIL ORD COM 30231G102 3 44 SH Call SOLE   44 0 0
F5 NETWORKS ORD COM 315616102 1,167 9,688 SH   SOLE   9,688 0 0
FARMERS AND MERCHANTS BANCORP ORD COM 30779N105 14 388 SH   SOLE   388 0 0
FEDERAL AGRICULTUR MORTGAGE CL A ORD COM 313148108 1,230 16,400 SH   SOLE   16,400 0 0
FEDERATED INVESTORS CL B ORD COM 314211103 17 592 SH   SOLE   592 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404 8 284 SH   SOLE   284 0 0
FINISH LINE CL A ORD COM 317923100 120 10,000 SH   SOLE   10,000 0 0
FIREEYE ORD COM 31816Q101 27 1,656 SH   SOLE   1,656 0 0
FIREEYE ORD COM 31816Q101 0 12 SH Call SOLE   12 0 0
FIRST AMERICAN FINANCIAL ORD COM 31847R102 21 440 SH   SOLE   440 0 0
FIRST BUSEY ORD COM 319383204 30 980 SH   SOLE   980 0 0
FIRST COMMONWEALTH FINANCIAL ORD COM 319829107 27 1,960 SH   SOLE   1,960 0 0
FIRST FINANCIAL CORPORTN INDIANA ORD COM 320218100 9 204 SH   SOLE   204 0 0
FIRST FINANCIAL NORTHWEST ORD COM 32022K102 81 4,800 SH   SOLE   4,800 0 0
FIRST INTERNET BANCORP 6 SUB NTS COM 320557200 187 7,200 SH   SOLE   7,200 0 0
FIRST MIDWEST BANCORP ORD COM 320867104 3 168 SH   SOLE   168 0 0
FIRSTENERGY ORD COM 337932107 20 660 SH   SOLE   660 0 0
FISERV ORD COM 337738108 42 332 SH   SOLE   332 0 0
FLAGSTAR BANCORP ORD COM 337930705 72 2,056 SH   SOLE   2,056 0 0
FLEXION THERAPEUTICS ORD (NMS) COM 33938J106 0 20 SH Call SOLE   20 0 0
FLEXSTEEL INDUSTRIES ORD COM 339382103 7 148 SH   SOLE   148 0 0
FONAR ORD COM 344437405 24 788 SH   SOLE   788 0 0
FOOT LOCKER ORD COM 344849104 12 348 SH   SOLE   348 0 0
FORMFACTOR ORD COM 346375108 28 1,664 SH   SOLE   1,664 0 0
FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106 4 60 SH   SOLE   60 0 0
FORWARD AIR ORD COM 349853101 5 96 SH   SOLE   96 0 0
FPL GROUP CAP TRUST I COM 30257V207 1,426 56,020 SH   SOLE   56,020 0 0
FRANCESCAS HOLDINGS ORD COM 351793104 135 18,400 SH   SOLE   18,400 0 0
FRED'S CL A ORD COM 356108100 25 4,000 SH   SOLE   4,000 0 0
FS BANCORP ORD COM 30263Y104 26 512 SH   SOLE   512 0 0
FULTON FINANCIAL ORD COM 360271100 6 332 SH   SOLE   332 0 0
G III APPAREL GROUP ORD COM 36237H101 221 7,616 SH   SOLE   7,616 0 0
GARMIN ORD COM H2906T109 12 236 SH   SOLE   236 0 0
GENERAL COMMUNICATION ORD COM 369385208 35 880 SH   SOLE   880 0 0
GENERAL DYNAMICS ORD COM 369550108 5 28 SH   SOLE   28 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 44 11,600 SH   SOLE   11,600 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 0 52 SH Call SOLE   52 0 0
GEORGIA PWR 5 JUR SRS 2017A NTS COM 373334440 80 3,200 SH   SOLE   3,200 0 0
GERON ORD COM 374163103 4 2,000 SH   SOLE   2,000 0 0
GIBRALTAR INDUSTRIES ORD COM 374689107 15 500 SH   SOLE   500 0 0
GIGAMON ORD COM 37518B102 758 17,996 SH   SOLE   17,996 0 0
GLOBAL NET LEASE CUM RDMBL SRS A PRF COM 379378300 59 2,400 SH   SOLE   2,400 0 0
GLOBALSTAR VTG ORD COM 378973408 0 20 SH Call SOLE   20 0 0
GLOBALSTAR VTG ORD COM 378973408 0 40 SH Put SOLE   40 0 0
GRACO ORD COM 384109104 6 52 SH   SOLE   52 0 0
GRAHAM HOLDINGS CL B ORD COM 384637104 7 12 SH   SOLE   12 0 0
GRAND CANYON EDUCATION ORD COM 38526M106 7 84 SH   SOLE   84 0 0
GREAT PLAINS ENERGY ORD COM 391164100 9 324 SH   SOLE   324 0 0
GRETN 6.500 12/31/31 '15 CVT COM 39160Q205 0 20,816 SH   SOLE   20,816 0 0
H AND E EQUIPMENT SERVICES ORD COM 404030108 17 612 SH   SOLE   612 0 0
HACKETT GROUP ORD COM 404609109 30 2,040 SH   SOLE   2,040 0 0
HARSCO ORD COM 415864107 7 364 SH   SOLE   364 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 44 804 SH   SOLE   804 0 0
HASBRO INC COM 418056107 7 72 SH   SOLE   72 0 0
HAWAIIAN ELECTRIC INDUSTRIES ORD COM 419870100 7 228 SH   SOLE   228 0 0
HAWAIIAN HOLDINGS ORD COM 419879101 152 4,056 SH   SOLE   4,056 0 0
HEALTH INSURANCE INNOVATION CL A ORD COM 42225K106 17 1,200 SH   SOLE   1,200 0 0
HEALTHSOUTH ORD COM 421924309 970 20,944 SH   SOLE   20,944 0 0
HELEN OF TROY ORD COM G4388N106 25 260 SH   SOLE   260 0 0
HENRY SCHEIN ORD COM 806407102 1,322 16,136 SH   SOLE   16,136 0 0
HERBALIFE ORD COM G4412G101 1,815 26,768 SH   SOLE   26,768 0 0
HERBALIFE ORD COM G4412G101 7 116 SH Put SOLE   116 0 0
HERMAN MILLER ORD COM 600544100 17 484 SH   SOLE   484 0 0
HERON THERAPEUTICS ORD (NMS) COM 427746102 0 28 SH Call SOLE   28 0 0
HISTOGENICS ORD COM 43358V109 11 6,000 SH   SOLE   6,000 0 0
HOLLYFRONTIER ORD COM 436106108 163 4,548 SH   SOLE   4,548 0 0
HOME DEPOT ORD COM 437076102 23 144 SH   SOLE   144 0 0
HONDA MOTOR ADR REP 1 ORD SPONSORED ADR 438128308 26 904 SH   SOLE   904 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 6 44 SH   SOLE   44 0 0
HOOKER FURNITURE ORD COM 439038100 6 144 SH   SOLE   144 0 0
HORMEL FOODS ORD COM 440452100 33 1,052 SH   SOLE   1,052 0 0
HOVNANIAN ENTERPRISES CL B ORD COM 442487302 2 1,276 SH   SOLE   1,276 0 0
HP ORD COM 40434L105 38 1,928 SH   SOLE   1,928 0 0
HUBBELL ORD COM 443510607 5 44 SH   SOLE   44 0 0
HUNTINGTON BANCSHARES ORD COM 446150104 6 448 SH   SOLE   448 0 0
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 8 36 SH   SOLE   36 0 0
HYSTER YALE MATERIAL HANDLG CL A ORD COM 449172105 24 324 SH   SOLE   324 0 0
ICF INTERNATIONAL ORD COM 44925C103 5 108 SH   SOLE   108 0 0
ILLINOIS TOOL ORD COM 452308109 36 248 SH   SOLE   248 0 0
IMMUNOGEN ORD COM 45253H101 18 2,400 SH   SOLE   2,400 0 0
IMMUNOMEDICS ORD COM 452907108 5 400 SH   SOLE   400 0 0
INDEPENDENT BANK ORD COM 453838609 9 440 SH   SOLE   440 0 0
INGERSOLL RAND ORD COM G47791101 19 224 SH   SOLE   224 0 0
INNOPHOS HOLDINGS ORD COM 45774N108 5 120 SH   SOLE   120 0 0
INSIGHT ENTERPRISES ORD COM 45765U103 26 572 SH   SOLE   572 0 0
INSMED INC (NMS) COM 457669307 1 64 SH Call SOLE   64 0 0
INSMED INC (NMS) COM 457669307 11 380 SH Put SOLE   380 0 0
INSPERITY ORD COM 45778Q107 945 10,748 SH   SOLE   10,748 0 0
INTEL ORD COM 458140100 38 1,024 SH   SOLE   1,024 0 0
INTELLIPHARMACEUTICS INTERNATNL ORD COM 458173101 0 1,000 SH   SOLE   1,000 0 0
INTER PARFUMS ORD COM 458334109 22 536 SH   SOLE   536 0 0
INTERCEPT PHARMACEUTICALS ORD COM 45845P108 417 7,200 SH   SOLE   7,200 0 0
INTERCONTINENTAL EXCHANGE ORD COM 45866F104 64 936 SH   SOLE   936 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 21 148 SH   SOLE   148 0 0
INTERNATIONAL SPEEDWAY CL A ORD COM 460335201 27 760 SH   SOLE   760 0 0
INTERPUBLIC GROUP OF COMPANIES ORD COM 460690100 1 64 SH   SOLE   64 0 0
INTRICON ORD COM 46121H109 41 3,432 SH   SOLE   3,432 0 0
INVESCO MORTGAGE CAPITAL REIT ORD COM 46131B100 89 5,200 SH   SOLE   5,200 0 0
INVESCO ORD COM G491BT108 39 1,132 SH   SOLE   1,132 0 0
INVESCO VALUE MUNICIPAL INCOME CF COM 46132P108 89 6,000 SH   SOLE   6,000 0 0
INVESTMENT TECHNOLOGY GROUP ORD COM 46145F105 26 1,216 SH   SOLE   1,216 0 0
INVITAE ORD COM 46185L103 14 1,600 SH   SOLE   1,600 0 0
IONIS PHARMACEUTICALS ORD COM 462222100 0 16 SH Call SOLE   16 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 2 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 15 124 SH   SOLE   124 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 0 4 SH Call SOLE   4 0 0
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 19 164 SH   SOLE   164 0 0
ISHARES MSCI ACWI ETF COM 464288257 179 2,608 SH   SOLE   2,608 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 118 800 SH   SOLE   800 0 0
ISHARES U.S. PREFERRED STOCK ETF COM 464288687 1 40 SH Put SOLE   40 0 0
JACOBS ENGINEERING GROUP ORD COM 469814107 21 368 SH   SOLE   368 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 229 6,000 SH   SOLE   6,000 0 0
JETBLUE AIRWAYS ORD COM 477143101 22 1,224 SH   SOLE   1,224 0 0
JM SMUCKER ORD COM 832696405 2 24 SH   SOLE   24 0 0
JOHN WILEY SONS CL A ORD COM 968223206 64 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON ORD COM 478160104 1,835 14,120 SH   SOLE   14,120 0 0
JOHNSON OUTDOORS CL A ORD COM 479167108 7 104 SH   SOLE   104 0 0
JPMORGAN CHASE ORD COM 46625H100 38 400 SH   SOLE   400 0 0
JUNIPER NETWORKS ORD COM 48203R104 34 1,256 SH   SOLE   1,256 0 0
JUST ENERGY GROUP ORD COM 48213W101 27 4,716 SH   SOLE   4,716 0 0
K12 ORD COM 48273U102 3 208 SH   SOLE   208 0 0
KAR AUCTION SERVICES ORD COM 48238T109 992 20,800 SH   SOLE   20,800 0 0
KCAP FINANCIAL 6 12 NTS COM 48668E309 94 3,800 SH   SOLE   3,800 0 0
KELLY SERVICES CL B ORD COM 488152307 181 7,872 SH   SOLE   7,872 0 0
KERYX BIOPHARMACEUTICALS ORD (NMS) COM 492515101 0 20 SH Call SOLE   20 0 0
KEYCORP ORD COM 493267108 6 324 SH   SOLE   324 0 0
KIMBALL INTERNATIONAL CL B ORD COM 494274103 22 1,152 SH   SOLE   1,152 0 0
KIMBERLY CLARK ORD COM 494368103 15 132 SH   SOLE   132 0 0
KIMCO RLTY DS REP 1 1000 CL L PRF COM 49446R737 59 2,400 SH   SOLE   2,400 0 0
KINDER MORGAN ORD COM 49456B101 552 28,800 SH   SOLE   28,800 0 0
KITE PHARMA INC COM 49803L109 3 8 SH Put SOLE   8 0 0
KITE PHARMA INC COM 49803L109 1,000 100 SH Call SOLE   100 0 0
KITE PHARMA INC COM 49803L109 360 36 SH Call SOLE   36 0 0
KITE PHARMA INC COM 49803L109 400 40 SH Call SOLE   40 0 0
KITE PHARMA INC COM 49803L109 16 32 SH Put SOLE   32 0 0
KITE PHARMA INC COM 49803L109 6 12 SH Put SOLE   12 0 0
KITE PHARMA INC COM 49803L109 30 64 SH Put SOLE   64 0 0
KITE PHARMA INC COM 49803L109 169 356 SH Put SOLE   356 0 0
KITE PHARMA INC COM 49803L109 57 120 SH Put SOLE   120 0 0
KITE PHARMA INC COM 49803L109 154 560 SH Call SOLE   560 0 0
KITE PHARMA INC COM 49803L109 190 692 SH Call SOLE   692 0 0
KITE PHARMA INC COM 49803L109 162 592 SH Call SOLE   592 0 0
KITE PHARMA INC COM 49803L109 195 712 SH Call SOLE   712 0 0
KITE PHARMA INC COM 49803L109 178 648 SH Call SOLE   648 0 0
KITE PHARMA INC COM 49803L109 27 36 SH Put SOLE   36 0 0
KITE PHARMA INC COM 49803L109 89 116 SH Put SOLE   116 0 0
KITE PHARMA INC COM 49803L109 68 88 SH Put SOLE   88 0 0
KITE PHARMA INC COM 49803L109 58 76 SH Put SOLE   76 0 0
KITE PHARMA INC COM 49803L109 0 12 SH Call SOLE   12 0 0
KITE PHARMA INC COM 49803L109 1 20 SH Call SOLE   20 0 0
KKR REAL ESTATE FINANCE TRUST ORD COM 48251K100 67 3,200 SH   SOLE   3,200 0 0
KLA TENCOR ORD COM 482480100 19 188 SH   SOLE   188 0 0
KMG CHEMICALS ORD COM 482564101 4 88 SH   SOLE   88 0 0
KOPIN ORD COM 500600101 61 14,640 SH   SOLE   14,640 0 0
KOPPERS HOLDINGS ORD COM 50060P106 54 1,176 SH   SOLE   1,176 0 0
KRYSTAL BIOTECH ORD COM 501147102 23 2,400 SH   SOLE   2,400 0 0
KULICKE AND SOFFA INDUSTRIES ORD COM 501242101 20 968 SH   SOLE   968 0 0
LADDER CAPITAL CL A ORD COM 505743104 66 4,800 SH   SOLE   4,800 0 0
LAM RESEARCH ORD COM 512807108 14 80 SH   SOLE   80 0 0
LANDAUER ORD (NYS) COM 51476K103 2 40 SH Put SOLE   40 0 0
LANDSTAR SYSTEM ORD COM 515098101 22 228 SH   SOLE   228 0 0
LEAR ORD COM 521865204 43 252 SH   SOLE   252 0 0
LENNOX INTERNATIONAL ORD COM 526107107 5 28 SH   SOLE   28 0 0
LEVEL 3 COMMUNICATIONS ORD COM 52729N308 810 15,200 SH   SOLE   15,200 0 0
LEXICON PHARMACEUTICALS ORD (NMS) COM 528872302 0 40 SH Call SOLE   40 0 0
LIVE OAK BANCSHARES INC COM 53803X105 65 2,800 SH   SOLE   2,800 0 0
LOCKHEED MARTIN ORD COM 539830109 4 16 SH   SOLE   16 0 0
LOUISIANA PACIFIC ORD COM 546347105 46 1,728 SH   SOLE   1,728 0 0
LPL FINANCIAL HOLDINGS ORD COM 50212V100 34 672 SH   SOLE   672 0 0
LYONDELLBASELL INDUSTRIES CL A ORD COM N53745100 7 72 SH   SOLE   72 0 0
MACYS ORD COM 55616P104 87 4,000 SH   SOLE   4,000 0 0
MAGELLAN HEALTH ORD COM 559079207 88 1,028 SH   SOLE   1,028 0 0
MANPOWERGROUP ORD COM 56418H100 23 200 SH   SOLE   200 0 0
MANTECH INTERNATIONAL CL A ORD COM 564563104 20 460 SH   SOLE   460 0 0
MARATHON OIL ORD COM 565849106 29 2,188 SH   SOLE   2,188 0 0
MARTEN TRANSPORT ORD COM 573075108 22 1,104 SH   SOLE   1,104 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 5 296 SH   SOLE   296 0 0
MASCO ORD COM 574599106 25 648 SH   SOLE   648 0 0
MASTERCARD CL A ORD COM 57636Q104 19 136 SH   SOLE   136 0 0
MAXIMUS ORD COM 577933104 20 316 SH   SOLE   316 0 0
MCDERMOTT INTERNATIONAL ORD COM 580037109 37 5,104 SH   SOLE   5,104 0 0
MCDONALD'S ORD COM 580135101 158 1,012 SH   SOLE   1,012 0 0
MDC HOLDINGS ORD COM 552676108 5 172 SH   SOLE   172 0 0
MDU RESOURCES GROUP ORD COM 552690109 3 136 SH   SOLE   136 0 0
MEDICINES ORD COM 584688105 0 20 SH Call SOLE   20 0 0
MEDIFAST ORD COM 58470H101 24 420 SH   SOLE   420 0 0
MERCK & CO ORD COM 58933Y105 40 640 SH   SOLE   640 0 0
MERITOR ORD COM 59001K100 26 1,036 SH   SOLE   1,036 0 0
MERRIMACK PHARMACEUTICALS ORD COM 590328209 23 1,640 SH   SOLE   1,640 0 0
METHODE ELECTRONICS ORD COM 591520200 24 572 SH   SOLE   572 0 0
MFA FINANCIAL INC COM 55272X409 100 4,000 SH   SOLE   4,000 0 0
MGIC INVESTMENT ORD COM 552848103 43 3,436 SH   SOLE   3,436 0 0
MICRON TECHNOLOGY ORD COM 595112103 1,125 28,620 SH   SOLE   28,620 0 0
MICROSTRATEGY CL A ORD COM 594972408 41 328 SH   SOLE   328 0 0
MINERALS TECHNOLOGIES ORD COM 603158106 33 476 SH   SOLE   476 0 0
MOBILEYE ORD (PNK) COM N51488117 40 656 SH Call SOLE   656 0 0
MOBILEYE ORD (PNK) COM N51488117 41 668 SH Put SOLE   668 0 0
MONARCH CASINO AND RESORT ORD COM 609027107 12 312 SH   SOLE   312 0 0
MONSANTO ORD COM 61166W101 8 72 SH   SOLE   72 0 0
MONSANTO ORD COM 61166W101 568 4,748 SH Call SOLE   4,748 0 0
MONSANTO ORD COM 61166W101 0 12 SH Put SOLE   12 0 0
MONSANTO ORD COM 61166W101 0 16 SH Put SOLE   16 0 0
MONSANTO ORD COM 61166W101 8 72 SH Put SOLE   72 0 0
MOOG CL A ORD COM 615394202 17 208 SH   SOLE   208 0 0
MORGAN STANLEY ORD COM 617446448 33 692 SH   SOLE   692 0 0
MOVADO GROUP ORD COM 624580106 29 1,052 SH   SOLE   1,052 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 4 60 SH   SOLE   60 0 0
NASDAQ ORD COM 631103108 20 268 SH   SOLE   268 0 0
NATIONAL OILWELL VARCO ORD COM 637071101 6 176 SH   SOLE   176 0 0
NATIONAL PRESTO INDUSTRIES ORD COM 637215104 14 132 SH   SOLE   132 0 0
NATIONSTAR MORTGAGE HOLDINGS ORD COM 63861C109 6 332 SH   SOLE   332 0 0
NATL FUEL GAS ORD COM 636180101 33 596 SH   SOLE   596 0 0
NAUTILUS GROUP ORD COM 63910B102 6 384 SH   SOLE   384 0 0
NAVIENT ORD COM 63938C108 32 2,196 SH   SOLE   2,196 0 0
NEKTAR THERAPEUTICS ORD COM 640268108 0 20 SH Call SOLE   20 0 0
NEOS THERAPEUTICS ORD (NMS) COM 64052L106 0 4 SH Call SOLE   4 0 0
NETAPP ORD COM 64110D104 5 124 SH   SOLE   124 0 0
NEW MEDIA INVESTMENT GROUP ORD COM 64704V106 6 428 SH   SOLE   428 0 0
NEWELL BRANDS ORD COM 651229106 2 48 SH Call SOLE   48 0 0
NEWFIELD EXPLORATION ORD COM 651290108 3 112 SH   SOLE   112 0 0
NEWMONT MINING ORD COM 651639106 8 224 SH   SOLE   224 0 0
NEXEO SOLUTIONS ORD COM 65342H102 6 844 SH   SOLE   844 0 0
NICOLET BANKSHARES ORD COM 65406E102 414 7,200 SH   SOLE   7,200 0 0
NIGHTSTAR THERAPEUTICS ADR COM 65413A101 66 3,440 SH   SOLE   3,440 0 0
NIKE CL B ORD COM 654106103 1,866 36,000 SH   SOLE   36,000 0 0
NIKE CL B ORD COM 654106103 18 360 SH Put SOLE   360 0 0
NORTHROP GRUMMAN ORD COM 666807102 17 60 SH   SOLE   60 0 0
NORTHWEST BANCSHARES ORD COM 667340103 11 644 SH   SOLE   644 0 0
NOVA MEASURING ORD COM M7516K103 29 1,064 SH   SOLE   1,064 0 0
NRG YIELD CL A ORD COM 62942X306 20 1,068 SH   SOLE   1,068 0 0
NRTN TR 1000 DS REP 1 SRS C PREP PRF COM 665859872 83 3,200 SH   SOLE   3,200 0 0
NUCANA ADR REP ORD SPONSORED ADR 67022C106 39 2,172 SH   SOLE   2,172 0 0
NUCOR ORD COM 670346105 31 564 SH   SOLE   564 0 0
NVR ORD COM 62944T105 22 8 SH   SOLE   8 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 20 368 SH Call SOLE   368 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 1,087 9,616 SH Call SOLE   9,616 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 48 SH Put SOLE   48 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 12 SH Put SOLE   12 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 8 152 SH Put SOLE   152 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 332 2,940 SH Put SOLE   2,940 0 0
NXSTAGE MEDICAL ORD (NMS) COM 67072V103 4 160 SH Call SOLE   160 0 0
NXSTAGE MEDICAL ORD (NMS) COM 67072V103 0 8 SH Put SOLE   8 0 0
O'REILLY AUTOMOTIVE ORD COM 67103H107 1 8 SH Call SOLE   8 0 0
OCEAN RIG UDW ORD COM G66964118 9 400 SH   SOLE   400 0 0
OCWEN FINANCIAL ORD COM 675746309 13 4,000 SH   SOLE   4,000 0 0
OFFICE DEPOT ORD COM 676220106 28 6,364 SH   SOLE   6,364 0 0
OFG BANCORP ORD COM 67103X102 4 480 SH Put SOLE   480 0 0
OGE ENERGY ORD COM 670837103 6 168 SH   SOLE   168 0 0
OLD DOMINION FREIGHT LINE ORD COM 679580100 7 72 SH   SOLE   72 0 0
OM ASSET MANAGEMENT ORD COM G67506108 71 4,800 SH   SOLE   4,800 0 0
OMNICOM GROUP ORD COM 681919106 12 172 SH   SOLE   172 0 0
ONCOMED PHARMACEUTICALS ORD COM 68234X102 14 3,200 SH   SOLE   3,200 0 0
OPKO HEALTH ORD (NMS) COM 68375N103 0 3 SH Call SOLE   3 0 0
OPKO HEALTH ORD (NYS) COM 68375N103 0 9 SH Call SOLE   9 0 0
ORACLE ORD COM 68389X105 1,824 37,736 SH   SOLE   37,736 0 0
ORACLE ORD COM 68389X105 9 200 SH Call SOLE   200 0 0
ORBITAL ATK ORD COM 68557N103 9 72 SH Call SOLE   72 0 0
ORBITAL ATK ORD COM 68557N103 63 476 SH Put SOLE   476 0 0
ORITANI FINANCIAL ORD COM 68633D103 0 32 SH   SOLE   32 0 0
OSHKOSH ORD COM 688239201 36 444 SH   SOLE   444 0 0
OUTFRONT MEDIA ORD COM 69007J106 86 3,452 SH   SOLE   3,452 0 0
OVERSTOCK COM ORD COM 690370101 3,564 120,000 SH   SOLE   120,000 0 0
OWENS & MINOR ORD COM 690732102 18 624 SH   SOLE   624 0 0
OWENS CORNIING ORD COM 690742101 23 308 SH   SOLE   308 0 0
OWENS ILLINOIS ORD COM 690768403 6 248 SH   SOLE   248 0 0
PACCAR ORD COM 693718108 6 88 SH   SOLE   88 0 0
PAYCHEX ORD COM 704326107 13 224 SH   SOLE   224 0 0
PDC ENERGY ORD COM 69327R101 58 1,200 SH   SOLE   1,200 0 0
PEAPACK GLADSTONE FINANCIAL ORD COM 704699107 3 104 SH   SOLE   104 0 0
PENGROWTH ENERGY ORD (NYS) COM 70706P104 0 80 SH Put SOLE   80 0 0
PEPSICO ORD COM 713448108 3 32 SH   SOLE   32 0 0
PERKINELMER ORD COM 714046109 30 448 SH   SOLE   448 0 0
PERRY ELLIS INTERNATIONAL ORD COM 288853104 7 304 SH   SOLE   304 0 0
PG&E ORD COM 69331C108 5 88 SH   SOLE   88 0 0
PILGRIMS PRIDE ORD COM 72147K108 26 928 SH   SOLE   928 0 0
PINNACLE ENTERTAINMENT ORD COM 72348Y105 6 312 SH   SOLE   312 0 0
PLEXUS ORD COM 729132100 43 768 SH   SOLE   768 0 0
PNM RESOURCES ORD COM 69349H107 4 104 SH   SOLE   104 0 0
POPULAR ORD COM 733174700 82 2,288 SH   SOLE   2,288 0 0
POPULAR SRS A PRF COM 733174304 90 4,000 SH   SOLE   4,000 0 0
POST HOLDINGS ORD COM 737446104 12 136 SH   SOLE   136 0 0
POWERSHARES INTL CORPORATE BOND ETF COM 73936Q835 5 200 SH   SOLE   200 0 0
PPG INDUSTRIES ORD COM 693506107 38 352 SH   SOLE   352 0 0
PRA HEALTH SCIENCES ORD COM 69354M108 1,218 16,000 SH   SOLE   16,000 0 0
PRESTIGE BRANDS HOLDINGS ORD COM 74112D101 11 236 SH   SOLE   236 0 0
PROCTER & GAMBLE ORD COM 742718109 10 116 SH   SOLE   116 0 0
PROFESSIONAL DIVERSITY NETWORK ORD COM 74312Y202 5 1,516 SH   SOLE   1,516 0 0
PROGENICS PHARMACEUTICALS ORD (NMS) COM 743187106 0 100 SH Call SOLE   100 0 0
PROGRESS SOFTWARE ORD COM 743312100 27 720 SH   SOLE   720 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347W163 18 900 SH   SOLE   900 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 355 10,000 SH   SOLE   10,000 0 0
PROVIDENT FINANCIAL SERVICES ORD COM 74386T105 6 240 SH   SOLE   240 0 0
PATHEON NV COM N6865W105 21 60 SH Call SOLE   60 0 0
PUBLIC DS REP 1 1000 SRS Z 6 CUM PRF COM 74460W826 104 4,000 SH   SOLE   4,000 0 0
QCR HOLDINGS ORD COM 74727A104 5 128 SH   SOLE   128 0 0
QIAGEN ORD COM N72482123 7 248 SH   SOLE   248 0 0
QUALITY SYSTEMS ORD COM 747582104 5 348 SH   SOLE   348 0 0
QUEST DIAGNOSTICS ORD COM 74834L100 25 272 SH   SOLE   272 0 0
RADIAN GROUP ORD COM 750236101 29 1,564 SH   SOLE   1,564 0 0
RANDGOLD RES ADR COM 752344309 152 1,564 SH   SOLE   1,564 0 0
RAYMOND JAMES ORD COM 754730109 33 396 SH   SOLE   396 0 0
RAYTHEON ORD COM 755111507 26 144 SH   SOLE   144 0 0
REALOGY HOLDINGS ORD COM 75605Y106 26 796 SH   SOLE   796 0 0
REALTY INCOME REIT ORD COM 756109104 137 2,400 SH   SOLE   2,400 0 0
REAVES UTILITY INCOME CF COM 756158101 1,749 55,200 SH   SOLE   55,200 0 0
REAVES UTILITY INCOME RTS COM 756158135 31 84,000 SH   SOLE   84,000 0 0
REINSURANCE GROUP OF AMERICA INC COM 759351604 20 148 SH   SOLE   148 0 0
RELIANCE STEEL ORD COM 759509102 5 68 SH   SOLE   68 0 0
REPLIGEN ORD (NMS) COM 759916109 0 16 SH Call SOLE   16 0 0
REVOLUTION LIGHTING TECHNOLOGIES ORD (NMS) COM 76155G206 1 160 SH Call SOLE   160 0 0
REX AMERICAN RESOURCES ORD COM 761624105 28 304 SH   SOLE   304 0 0
RH ORD COM 74967X103 43 620 SH   SOLE   620 0 0
RITE AID ORD COM 767754104 430 219,600 SH   SOLE   219,600 0 0
RITE AID ORD COM 767754104 5 2,824 SH Call SOLE   2,824 0 0
RITE AID ORD COM 767754104 3 1,692 SH Put SOLE   1,692 0 0
ROCKWELL COLLINS ORD COM 774341101 0 8 SH Call SOLE   8 0 0
ROCKWELL COLLINS ORD COM 774341101 0 4 SH Put SOLE   4 0 0
ROKU CL A ORD COM 77543R102 599 22,588 SH   SOLE   22,588 0 0
ROSS STORES ORD COM 778296103 2 40 SH   SOLE   40 0 0
RUDOLPH TECHNOLOGIES ORD COM 781270103 15 572 SH   SOLE   572 0 0
RUTHS HOSPITALITY GROUP ORD COM 783332109 6 304 SH   SOLE   304 0 0
S AND T BANCORP ORD COM 783859101 6 164 SH   SOLE   164 0 0
SANDERSON FARMS ORD COM 800013104 27 168 SH   SOLE   168 0 0
SANDY SPRING BANCORP ORD COM 800363103 37 904 SH   SOLE   904 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 0 40 SH Call SOLE   40 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 3 80 SH Call SOLE   80 0 0
SCANA ORD COM 80589M102 34 704 SH   SOLE   704 0 0
SCICLONE PHARMACEUTICALS ORD COM 80862K104 6 560 SH   SOLE   560 0 0
SCRIPPS NETWORKS INTERACTIV CL A ORD COM 811065101 25 292 SH Call SOLE   292 0 0
SCRIPPS NETWORKS INTERACTIV CL A ORD COM 811065101 0 4 SH Put SOLE   4 0 0
SEACOR HOLDINGS ORD COM 811904101 28 616 SH   SOLE   616 0 0
SEADRILL ORD COM G7945E105 0 40 SH Call SOLE   40 0 0
SECOND STREET CAPITAL ORD COM 813630100 0 80 SH   SOLE   80 0 0
SEI INVESTMENTS ORD COM 784117103 30 492 SH   SOLE   492 0 0
SELECT MEDICAL HOLDINGS ORD COM 81619Q105 90 4,692 SH   SOLE   4,692 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 156 1,920 SH   SOLE   1,920 0 0
SENECA FOODS CL B ORD COM 817070105 236 6,844 SH   SOLE   6,844 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 565 180,060 SH   SOLE   180,060 0 0
SGOCO GROUP ORD COM G80751129 0 88 SH   SOLE   88 0 0
SHOE CARNIVAL ORD COM 824889109 53 2,412 SH   SOLE   2,412 0 0
SIGNATURE BANK ORD COM 82669G104 16 132 SH   SOLE   132 0 0
SIGNET JEWELERS ORD COM G81276100 54 820 SH   SOLE   820 0 0
SIGNET JEWELERS ORD COM G81276100 0 4 SH Call SOLE   4 0 0
SILVER SPRING NETWORKS ORD (NYS) COM 82817Q103 0 20 SH Call SOLE   20 0 0
SIMPSON MANUF ORD COM 829073105 23 484 SH   SOLE   484 0 0
SINA ORD COM G81477104 1,375 12,000 SH   SOLE   12,000 0 0
SINCLAIR BROADCAST GROUP CL A ORD COM 829226109 153 4,800 SH   SOLE   4,800 0 0
SK TELECOM ADR RPSTNG 1/9 ORD SPONSORED ADR 78440P108 119 4,880 SH   SOLE   4,880 0 0
SNAP CL A ORD COM 83304A106 3 244 SH Put SOLE   244 0 0
SNAP ON ORD COM 833034101 43 292 SH   SOLE   292 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 28 752 SH   SOLE   752 0 0
SOUTHERN NATNL BANCORP VIRGINIA ORD COM 843395104 67 4,000 SH   SOLE   4,000 0 0
SOUTHWEST GAS HOLDINGS ORD COM 844895102 77 996 SH   SOLE   996 0 0
SPDR BLMBERG BRCLY CONV SECRT ETF COM 78464A359 12 236 SH   SOLE   236 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETF COM 78464A417 56 1,520 SH   SOLE   1,520 0 0
SPDR BLMBRG BRCLY INTL TRSRY ETF COM 78464A516 5 188 SH   SOLE   188 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109 7 32 SH Put SOLE   32 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 245 4,320 SH   SOLE   4,320 0 0
SPRINT ORD COM 85207U105 37 4,756 SH   SOLE   4,756 0 0
SPROUTS FARMERS MARKET ORD COM 85208M102 0 40 SH Call SOLE   40 0 0
STANLEY BLACK AND DECKER ORD COM 854502101 16 112 SH   SOLE   112 0 0
STARWOOD PROPERTY REIT COM 85571B105 86 4,000 SH   SOLE   4,000 0 0
STEEL DYNAMICS ORD COM 858119100 17 520 SH   SOLE   520 0 0
STEPAN ORD COM 858586100 7 92 SH   SOLE   92 0 0
STEWART INFO SVC ORD COM 860372101 31 824 SH   SOLE   824 0 0
STMICROELECTRONICS ADR COM 861012102 388 20,000 SH   SOLE   20,000 0 0
STONERIDGE ORD COM 86183P102 37 1,912 SH   SOLE   1,912 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 5 96 SH Call SOLE   96 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 19 216 SH Call SOLE   216 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 44 244 SH Call SOLE   244 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 1 32 SH Put SOLE   32 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 0 8 SH Put SOLE   8 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 40 224 SH Put SOLE   224 0 0
SUNTRUST BANKS ORD COM 867914103 17 300 SH   SOLE   300 0 0
SUSSEX BANCORP ORD COM 869245100 75 3,200 SH   SOLE   3,200 0 0
SYKES ENTERPRISES ORD COM 871237103 17 608 SH   SOLE   608 0 0
SYNCHRONOSS TECHNOLOGIES ORD COM 87157B103 149 16,000 SH   SOLE   16,000 0 0
SYNCHRONY FINANCIAL ORD COM 87165B103 45 1,460 SH   SOLE   1,460 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 18 6,400 SH   SOLE   6,400 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 0 96 SH Call SOLE   96 0 0
SYNGENTA ADR REPRSNTG ONE FIFTH ORD SPONSORED ADR 87160A100 12 140 SH Put SOLE   140 0 0
SYNNEX ORD COM 87162W100 26 208 SH   SOLE   208 0 0
SYNOPSYS ORD COM 871607107 38 480 SH   SOLE   480 0 0
SYNOVUS FINANCIAL ORD COM 87161C501 16 360 SH   SOLE   360 0 0
TARGET ORD COM 87612E106 17 292 SH   SOLE   292 0 0
TAUBMAN CENTERS INC COM 876664707 26 1,076 SH   SOLE   1,076 0 0
TAUBMAN CENTERS INC COM 876664608 40 1,600 SH   SOLE   1,600 0 0
TAYLOR MORRISON HOME CL A ORD COM 87724P106 15 696 SH   SOLE   696 0 0
TE CONNECTIVITY ORD COM H84989104 26 324 SH   SOLE   324 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 80 1,360 SH   SOLE   1,360 0 0
TELECOM ARGENTINA ADR RPSTG 5 B ORD SPONSORED ADR 879273209 27 900 SH   SOLE   900 0 0
TELEDYNE TECH ORD COM 879360105 85 540 SH   SOLE   540 0 0
TELEPHONE & DATA SYSTEM COM 879433845 254 10,000 SH   SOLE   10,000 0 0
TELEPHONE AND DATA SYSTEMS ORD COM 879433829 5 180 SH   SOLE   180 0 0
TERADYNE ORD COM 880770102 19 520 SH   SOLE   520 0 0
TEXAS INSTRUMENTS ORD COM 882508104 5 60 SH   SOLE   60 0 0
TG THERAPEUTICS ORD COM 88322Q108 0 16 SH Call SOLE   16 0 0
THE MEET GROUP ORD COM 58513U101 28 7,804 SH   SOLE   7,804 0 0
THERAPEUTICSMD ORD (ASE) COM 88338N107 0 60 SH Call SOLE   60 0 0
THOMSON REUTERS ORD COM 884903105 2,532 55,200 SH   SOLE   55,200 0 0
TILE SHOP HOLDINGS ORD COM 88677Q109 74 5,852 SH   SOLE   5,852 0 0
TIME WARNER ORD COM 887317303 416 4,064 SH   SOLE   4,064 0 0
TIME WARNER ORD COM 887317303 2 24 SH Call SOLE   24 0 0
TJX ORD COM 872540109 1 16 SH   SOLE   16 0 0
TORO ORD COM 891092108 3 60 SH   SOLE   60 0 0
TOWER INTERNATIONAL ORD COM 891826109 14 544 SH   SOLE   544 0 0
TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 112 940 SH   SOLE   940 0 0
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TREDEGAR ORD COM 894650100 6 356 SH   SOLE   356 0 0
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TRIBUNE MEDIA CL A ORD COM 896047503 0 24 SH Call SOLE   24 0 0
TRIMAS ORD COM 896215209 6 248 SH   SOLE   248 0 0
TRINSEO ORD COM L9340P101 6 92 SH   SOLE   92 0 0
TRIPADVISOR ORD COM 896945201 101 2,512 SH   SOLE   2,512 0 0
TRUEBLUE ORD COM 89785X101 215 9,600 SH   SOLE   9,600 0 0
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TUESDAY MORNING ORD COM 899035505 5 1,600 SH   SOLE   1,600 0 0
TUPPERWARE BRANDS ORD COM 899896104 14 240 SH   SOLE   240 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 30 1,160 SH   SOLE   1,160 0 0
TWO HARBORS INVESTMENT PRF SRS B COM 90187B309 62 2,400 SH   SOLE   2,400 0 0
UGI ORD COM 902681105 5 124 SH   SOLE   124 0 0
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UNDER ARMOUR CL C ORD COM 904311206 196 13,080 SH   SOLE   13,080 0 0
UNITED CONTINENTAL HOLDINGS ORD COM 910047109 560 9,200 SH   SOLE   9,200 0 0
UNITED STATES LIME AND MINERALS ORD COM 911922102 10 120 SH   SOLE   120 0 0
UNITIL ORD COM 913259107 3 80 SH   SOLE   80 0 0
UNIVERSAL HEALTH SERVICES CL B ORD COM 913903100 22 200 SH   SOLE   200 0 0
UNIVERSAL ORD COM 913456109 39 692 SH   SOLE   692 0 0
UNUM ORD COM 91529Y106 18 368 SH   SOLE   368 0 0
US STEEL ORD COM 912909108 41 1,600 SH   SOLE   1,600 0 0
USG ORD COM 903293405 11 360 SH   SOLE   360 0 0
VALERO ENERGY ORD COM 91913Y100 45 596 SH   SOLE   596 0 0
VANTIV CL A ORD COM 92210H105 56 800 SH   SOLE   800 0 0
VERINT SYSTEMS ORD COM 92343X100 164 3,920 SH   SOLE   3,920 0 0
VERITONE ORD COM 92347M100 521 11,480 SH   SOLE   11,480 0 0
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VERSARTIS ORD COM 92529L102 4 2,000 SH   SOLE   2,000 0 0
VERSARTIS ORD COM 92529L102 0 56 SH Call SOLE   56 0 0
VERSARTIS ORD COM 92529L102 0 80 SH Put SOLE   80 0 0
VERSARTIS ORD COM 92529L102 0 32 SH Put SOLE   32 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100 162 1,072 SH   SOLE   1,072 0 0
VIACOM CL B ORD COM 92553P201 111 4,000 SH   SOLE   4,000 0 0
VIACOM CL B ORD COM 92553P201 2 80 SH Call SOLE   80 0 0
VISHAY INTERTECH ORD COM 928298108 41 2,208 SH   SOLE   2,208 0 0
VORNADO REALTY TRUS COM 929042851 634 25,200 SH   SOLE   25,200 0 0
W AND T OFFSHORE ORD COM 92922P106 4 1,368 SH   SOLE   1,368 0 0
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WAGEWORKS ORD COM 930427109 1,553 25,600 SH   SOLE   25,600 0 0
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WALGREEN BOOTS ALLIANCE ORD COM 931427108 35 456 SH   SOLE   456 0 0
WATERSTONE FINANCIAL ORD COM 94188P101 3 164 SH   SOLE   164 0 0
WAYFAIR CL A ORD COM 94419L101 94 1,400 SH   SOLE   1,400 0 0
WEIGHT WATCHERS INTERNATIONAL ORD COM 948626106 871 20,000 SH   SOLE   20,000 0 0
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WESTERN ASSET INVEST GR DEF OPP CF COM 95790A101 144 6,800 SH   SOLE   6,800 0 0
WESTERN DIGITAL ORD COM 958102105 29 344 SH   SOLE   344 0 0
WESTERN DIGITAL ORD COM 958102105 0 4 SH Call SOLE   4 0 0
WESTERN DIGITAL ORD COM 958102105 155 1,804 SH Put SOLE   1,804 0 0
WESTERN UNION ORD COM 959802109 38 1,988 SH   SOLE   1,988 0 0
WESTROCK ORD COM 96145D105 6 108 SH   SOLE   108 0 0
WHEELER REIT ORD COM 963025705 33 2,928 SH   SOLE   2,928 0 0
WORKDAY CL A ORD COM 98138H101 145 1,380 SH   SOLE   1,380 0 0
WPX ENERGY ORD COM 98212B103 7 616 SH   SOLE   616 0 0
WR BERKLEY ORD COM 084423102 16 240 SH   SOLE   240 0 0
XCERRA ORD COM 98400J108 56 5,716 SH   SOLE   5,716 0 0
XO GROUP ORD COM 983772104 11 588 SH   SOLE   588 0 0
YORK WATER ORD COM 987184108 54 1,600 SH   SOLE   1,600 0 0
YY ADR REP CL A ORD SPONSORED ADR 98426T106 13 152 SH   SOLE   152 0 0
ZAI LAB ADR REP ORD SPONSORED ADR 98887Q104 43 1,600 SH   SOLE   1,600 0 0
ZIMMER BIOMET HOLDINGS ORD COM 98956P102 117 1,000 SH   SOLE   1,000 0 0
ZOETIS CL A ORD COM 98978V103 15 248 SH   SOLE   248 0 0
ZOGENIX ORD COM 98978L204 0 16 SH Call SOLE   16 0 0
ZOGENIX ORD COM 98978L204 0 24 SH Call SOLE   24 0 0
ZOGENIX ORD COM 98978L204 7 220 SH Call SOLE   220 0 0
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ZOGENIX ORD COM 98978L204 11 340 SH Put SOLE   340 0 0