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 0 10 SH   SOLE   10 0 0
AARONS ORD COM 002535300 7 167 SH   SOLE   167 0 0
ABAXIS ORD (NMS) COM 002567105 0 5 SH Put SOLE   5 0 0
ABBOTT LABORATORIES ORD COM 002824100 118 1,944 SH   SOLE   1,944 0 0
ABIOMED ORD COM 003654100 3 8 SH   SOLE   8 0 0
ACADIA PHARMACEUTICALS ORD COM 004225108 0 11 SH Call SOLE   11 0 0
ACCELERON PHARMA ORD COM 00434H108 72 1,500 SH   SOLE   1,500 0 0
ACCELERON PHARMA ORD COM 00434H108 0 20 SH Put SOLE   20 0 0
ACCENTURE CL A ORD COM G1151C101 2 14 SH   SOLE   14 0 0
ACCO BRANDS ORD COM 00081T108 3 248 SH   SOLE   248 0 0
ACELRX PHARMACEUTICALS ORD (NMS) COM 00444T100 0 5 SH Call SOLE   5 0 0
ACHAOGEN ORD COM 004449104 4 500 SH   SOLE   500 0 0
ACHAOGEN ORD COM 004449104 0 4 SH Call SOLE   4 0 0
ACI WORLDWIDE ORD COM 004498101 3 135 SH   SOLE   135 0 0
ACTINIUM PHARMACEUTICALS ORD COM 00507W107 1 2,000 SH   SOLE   2,000 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 340 4,455 SH   SOLE   4,455 0 0
ADAMIS PHARMACEUTICALS ORD COM 00547W208 2 800 SH   SOLE   800 0 0
ADOBE SYSTEM ORD COM 00724F101 3 16 SH Call SOLE   16 0 0
ADTALEM GLOBAL EDUCATION ORD COM 00737L103 3 79 SH   SOLE   79 0 0
ADVERUM BIOTECHNOLOGIES ORD COM 00773U108 26 5,000 SH   SOLE   5,000 0 0
AES ORD COM 00130H105 10 766 SH   SOLE   766 0 0
AETNA ORD COM 00817Y108 3,917 21,348 SH   SOLE   21,348 0 0
AETNA ORD COM 00817Y108 110 604 SH Call SOLE   604 0 0
AFLAC ORD COM 001055102 6 161 SH   SOLE   161 0 0
AGCO ORD COM 001084102 3 51 SH   SOLE   51 0 0
AGILYSYS ORD COM 00847J105 3 212 SH   SOLE   212 0 0
AIMMUNE THERAPEUTICS ORD COM 00900T107 17 660 SH   SOLE   660 0 0
AK STEEL HOLDING ORD (NYS) COM 001547108 0 1 SH Call SOLE   1 0 0
AKORN ORD COM 009728106 4 300 SH   SOLE   300 0 0
AKORN ORD COM 009728106 14 878 SH Call SOLE   878 0 0
ALAMO GROUP ORD COM 011311107 2 24 SH   SOLE   24 0 0
ALDEYRA THERAPEUTICS ORD COM 01438T106 79 10,000 SH   SOLE   10,000 0 0
ALEXION PHARMACEUTICALS ORD COM 015351109 4 33 SH Call SOLE   33 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD SPONSORED ADR 01609W102 0 10 SH Call SOLE   10 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD SPONSORED ADR 01609W102 9 50 SH Call SOLE   50 0 0
ALLEGIANT TRAVEL ORD COM 01748X102 2 20 SH   SOLE   20 0 0
ALLIANZGI CNV AND INCM II CF COM 018825109 1 225 SH   SOLE   225 0 0
ALLIANZGI CONVER AND INCM CF COM 018828103 2 360 SH   SOLE   360 0 0
ALLIED MOTION TECHNOLOGIES ORD COM 019330109 2 61 SH   SOLE   61 0 0
ALLSTATE ORD COM 020002101 6 76 SH   SOLE   76 0 0
ALNYLAM PHARMACEUTICALS ORD COM 02043Q107 98 1,000 SH   SOLE   1,000 0 0
ALPHA AND OMEGA SEMICONDUCTOR ORD COM G6331P104 6 427 SH   SOLE   427 0 0
ALPHABET CL A ORD COM 02079K305 475 421 SH   SOLE   421 0 0
ALTABA ORD COM 021346101 1,413 19,302 SH   SOLE   19,302 0 0
ALTICE USA CL A ORD COM 02156K103 1,881 110,304 SH   SOLE   110,304 0 0
ALTICE USA CL A ORD COM 02156K103 81 4,780 SH Call SOLE   4,780 0 0
ALTRIA GROUP ORD COM 02209S103 5 94 SH   SOLE   94 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 77 25,000 SH   SOLE   25,000 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 0 15 SH Call SOLE   15 0 0
AMAZON COM ORD COM 023135106 27 16 SH   SOLE   16 0 0
AMC NETWORKS CL A ORD COM 00164V103 6 97 SH   SOLE   97 0 0
AMDOCS ORD COM G02602103 2 33 SH   SOLE   33 0 0
AMEREN ORD COM 023608102 7 120 SH   SOLE   120 0 0
AMERICA'S CAR-MART ORD COM 03062T105 2 48 SH   SOLE   48 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 1 30 SH Call SOLE   30 0 0
AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 8 241 SH   SOLE   241 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 397 7,500 SH   SOLE   7,500 0 0
AMERICAN OUTDOOR BRANDS ORD COM 02874P103 87 7,307 SH   SOLE   7,307 0 0
AMERISOURCEBERGEN ORD COM 03073E105 9 116 SH   SOLE   116 0 0
AMICUS THERAPEUTICS ORD COM 03152W109 46 3,000 SH   SOLE   3,000 0 0
AMICUS THERAPEUTICS ORD COM 03152W109 0 10 SH Call SOLE   10 0 0
AMPHENOL CL A ORD COM 032095101 1 17 SH   SOLE   17 0 0
ANALOG DEVICES ORD COM 032654105 0 5 SH   SOLE   5 0 0
ANDEAVOR ORD COM 03349M105 0 5 SH Call SOLE   5 0 0
ANGIODYNAMICS ORD COM 03475V101 7 349 SH   SOLE   349 0 0
ANSYS ORD COM 03662Q105 1 8 SH   SOLE   8 0 0
ANTHERA PHARMACEUTICALS ORD (NMS) COM 03674U300 0 4 SH Call SOLE   4 0 0
APPLE ORD COM 037833100 834 4,510 SH   SOLE   4,510 0 0
APPLIED MATERIAL ORD COM 038222105 3 72 SH   SOLE   72 0 0
AQUABOUNTY TECHNOLOG ORD COM 03842K200 3 1,006 SH   SOLE   1,006 0 0
ARAMARK ORD COM 03852U106 148 4,000 SH   SOLE   4,000 0 0
ARATANA THERAPEUTICS ORD COM 03874P101 2 700 SH   SOLE   700 0 0
ARCBEST ORD COM 03937C105 2 63 SH   SOLE   63 0 0
ARCHROCK ORD COM 03957W106 1 120 SH   SOLE   120 0 0
ARGAN ORD COM 04010E109 1 35 SH   SOLE   35 0 0
ARQULE ORD COM 04269E107 35 6,500 SH   SOLE   6,500 0 0
ARQULE ORD COM 04269E107 0 90 SH Call SOLE   90 0 0
ARRAY BIOPHARMA ORD COM 04269X105 0 12 SH Call SOLE   12 0 0
ARRAY BIOPHARMA ORD COM 04269X105 0 20 SH Call SOLE   20 0 0
ARRAY BIOPHARMA ORD COM 04269X105 0 5 SH Call SOLE   5 0 0
ARRIS INTERNATIONAL ORD COM G0551A103 9 381 SH   SOLE   381 0 0
ARROW ELECTRONICS ORD COM 042735100 8 116 SH   SOLE   116 0 0
ARTISAN PARTNERS ASSET MGMT CL A ORD COM 04316A108 6 219 SH   SOLE   219 0 0
ASSOCIATED BANCORP ORD COM 045487105 2 108 SH   SOLE   108 0 0
ASTRAZENECA ADR REP 1.5 ORD SPONSORED ADR 046353108 175 5,000 SH   SOLE   5,000 0 0
ASTRONICS CL B ORD COM 046433207 2 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102 129 4,045 SH   SOLE   4,045 0 0
AT&T ORD COM 00206R102 0 15 SH Call SOLE   15 0 0
ATHENAHEALTH ORD COM 04685W103 1,535 9,650 SH   SOLE   9,650 0 0
ATHENAHEALTH ORD COM 04685W103 0 1 SH Put SOLE   1 0 0
ATHERSYS ORD COM 04744L106 2 1,500 SH   SOLE   1,500 0 0
ATLANTIC POWER ORD (NYS) COM 04878Q863 0 20 SH Call SOLE   20 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 0 5 SH   SOLE   5 0 0
AVROBIO ORD COM 05455M100 8 300 SH   SOLE   300 0 0
AXCELIS TECHNOLOGIES ORD COM 054540208 3 199 SH   SOLE   199 0 0
AXOVANT SCIENCES ORD (NYS) COM G0750W104 0 3 SH Call SOLE   3 0 0
AXOVANT SCIENCES ORD (NYS) COM G0750W104 0 2 SH Put SOLE   2 0 0
BABCOCK AND WILCOX ENTERPRISES ORD COM 05614L100 11 4,941 SH   SOLE   4,941 0 0
BANK OF AMERICA ORD COM 060505104 124 4,411 SH   SOLE   4,411 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100 4 225 SH   SOLE   225 0 0
BARNWELL INDUSTRIES ORD COM 068221100 3 1,727 SH   SOLE   1,727 0 0
BEACON ROOFING SUPPLY ORD COM 073685109 36 850 SH   SOLE   850 0 0
BERRY GLOBAL GROUP ORD COM 08579W103 3 73 SH   SOLE   73 0 0
BEST BUY ORD COM 086516101 26 352 SH   SOLE   352 0 0
BIG 5 SPORTING GOODS ORD COM 08915P101 11 1,548 SH   SOLE   1,548 0 0
BIODELIVERY SCIENCE INTERNATIONL ORD COM 09060J106 1 500 SH   SOLE   500 0 0
BIOLINERX ADR REP 10 ORD SPONSORED ADR 09071M106 1 2,000 SH   SOLE   2,000 0 0
BJS RESTAURANTS ORD COM 09180C106 1 30 SH   SOLE   30 0 0
BLACKBERRY ORD COM 09228F103 48 5,000 SH   SOLE   5,000 0 0
BLACKOCK MUNIHOLDINGS INV QUALITY CF COM 09254P108 1 135 SH   SOLE   135 0 0
BLACKROCK INVESTMENT QLTY MUNICPL CF COM 09247D105 1 90 SH   SOLE   90 0 0
BLACKROCK LONG TERM MUNICIPL ADV CF COM 09250B103 1 90 SH   SOLE   90 0 0
BLACKROCK MUNCPL 2030 TARGET TERM CF COM 09257P105 3 180 SH   SOLE   180 0 0
BLACKROCK MUNIASSETS CF COM 09254J102 2 180 SH   SOLE   180 0 0
BLACKROCK MUNICIPAL 2020 TERM CF COM 09249X109 0 45 SH   SOLE   45 0 0
BLACKROCK MUNICIPAL BOND CF COM 09249H104 0 45 SH   SOLE   45 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CF COM 092479104 1 135 SH   SOLE   135 0 0
BLACKROCK MUNICIPAL INCOME CF COM 09248F109 3 270 SH   SOLE   270 0 0
BLACKROCK MUNICIPAL INCOME TRUST II COM 09249N101 1 135 SH   SOLE   135 0 0
BLACKROCK MUNIENHANCED CF COM 09253Y100 0 90 SH   SOLE   90 0 0
BLACKROCK MUNIHOLDINGS CF COM 09253N104 1 90 SH   SOLE   90 0 0
BLACKROCK MUNIHOLDINGS QUALITY CF COM 09254A101 1 90 SH   SOLE   90 0 0
BLACKROCK MUNIHOLDINGS QUALITY II CF COM 09254C107 1 90 SH   SOLE   90 0 0
BLACKROCK MUNIVEST FUND INC COM 09253R105 1 225 SH   SOLE   225 0 0
BLACKROCK MUNIVEST II CF COM 09253T101 1 90 SH   SOLE   90 0 0
BLACKROCK MUNIY MICHIGAN QUALITY CF COM 09254V105 1 90 SH   SOLE   90 0 0
BLACKROCK MUNIYIELD INVES QUALITY CF COM 09254T100 0 45 SH   SOLE   45 0 0
BLACKROCK MUNIYIELD NEWJERSEY CF COM 09254Y109 1 90 SH   SOLE   90 0 0
BLACKROCK MUNIYIELD PENNS QUALITY CF COM 09255G107 0 45 SH   SOLE   45 0 0
BLACKROCK MUNIYIELD QUALITY III CF COM 09254E103 1 135 SH   SOLE   135 0 0
BLACKROCK MUNIYLD QUALITY FUND CF COM 09254F100 1 135 SH   SOLE   135 0 0
BLACKROCK MUNIYLD QUALITY FUND II CF COM 09254G108 1 135 SH   SOLE   135 0 0
BLACKROCK NY MUNICIPAL INCM CF COM 09248L106 1 90 SH   SOLE   90 0 0
BLACKROCK ORD COM 09247X101 3 7 SH   SOLE   7 0 0
BLACKROCK ORD COM 09247X101 5 12 SH Call SOLE   12 0 0
BLUCORA ORD COM 095229100 0 27 SH   SOLE   27 0 0
BLUEPRINT MEDICINES ORD COM 09627Y109 31 500 SH   SOLE   500 0 0
BOEING ORD COM 097023105 116 347 SH   SOLE   347 0 0
BOISE CASCADE ORD COM 09739D100 3 75 SH   SOLE   75 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD COM 099502106 8 189 SH   SOLE   189 0 0
BORGWARNER ORD COM 099724106 7 170 SH   SOLE   170 0 0
BOTTOMLINE TECHNOLOGIES ORD COM 101388106 3 62 SH   SOLE   62 0 0
BRADY CL A ORD COM 104674106 9 239 SH   SOLE   239 0 0
BRANDYWINE GLOBAL INCM OPRTNTS CF COM 10537L104 2 180 SH   SOLE   180 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 73 1,980 SH   SOLE   1,980 0 0
BRCLY BK PLC IPTH DW JNS UBS CFE ETN COM 06739H297 66 5,000 SH   SOLE   5,000 0 0
BRIGHTCOVE ORD COM 10921T101 2 290 SH   SOLE   290 0 0
BRIGHTVIEW HOLDINGS ORD COM 10948C107 21 1,000 SH   SOLE   1,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD COM 11133T103 1 12 SH   SOLE   12 0 0
BROADVISION ORD COM 111412706 0 200 SH   SOLE   200 0 0
BROOKFIELD PROPERTY PARTNERS UNT COM G16249107 19 1,043 SH Put SOLE   1,043 0 0
BROWN & BROWN ORD COM 115236101 1 58 SH   SOLE   58 0 0
BRUNSWICK ORD COM 117043109 474 7,355 SH   SOLE   7,355 0 0
BUNGE ORD COM G16962105 41 600 SH Call SOLE   600 0 0
CA ORD COM 12673P105 6 183 SH   SOLE   183 0 0
CACI INTERNATIONAL CL A ORD COM 127190304 10 60 SH   SOLE   60 0 0
CADENCE DESIGN SYSTEMS ORD COM 127387108 4 93 SH   SOLE   93 0 0
CALIFORNIA RESOURCES ORD COM 13057Q206 3 83 SH   SOLE   83 0 0
CAMBIUM LEARNING GROUP ORD COM 13201A107 5 464 SH   SOLE   464 0 0
CAMPING WORLD CL A ORD COM 13462K109 72 2,906 SH   SOLE   2,906 0 0
CANADIAN SOLAR ORD (NMS) COM 136635109 0 27 SH Call SOLE   27 0 0
CAPITAL ONE FINANCIAL ORD COM 14040H105 2 27 SH   SOLE   27 0 0
CAPITAL SOUTHWEST 5.95 NTS COM 140501206 135 5,330 SH   SOLE   5,330 0 0
CAPITAL SOUTHWEST ORD COM 140501107 1 90 SH   SOLE   90 0 0
CAREER EDUCATION ORD COM 141665109 7 485 SH   SOLE   485 0 0
CARNIVAL ORD COM 143658300 463 8,085 SH   SOLE   8,085 0 0
CARPENTER TECHNOLOGY ORD COM 144285103 2 50 SH   SOLE   50 0 0
CARS.COM ORD COM 14575E105 7 250 SH   SOLE   250 0 0
CASS INFORMATION SYSTEMS ORD COM 14808P109 1 20 SH   SOLE   20 0 0
CATERPILLAR ORD COM 149123101 6 50 SH Call SOLE   50 0 0
CATO CL A ORD COM 149205106 0 38 SH   SOLE   38 0 0
CAVCO INDUSTRIES ORD COM 149568107 2 14 SH   SOLE   14 0 0
CAVIUM ORD COM 14964U108 6,529 75,486 SH   SOLE   75,486 0 0
CBRE GROUP CL A ORD COM 12504L109 3 76 SH   SOLE   76 0 0
CBS CL B ORD COM 124857202 3 55 SH   SOLE   55 0 0
CDK GLOBAL ORD COM 12508E101 5 78 SH   SOLE   78 0 0
CDW ORD COM 12514G108 1 22 SH   SOLE   22 0 0
CENTERPOINT ENERGY ORD COM 15189T107 5 209 SH   SOLE   209 0 0
CERUS ORD COM 157085101 1 168 SH   SOLE   168 0 0
CG VLCTSHR 3X INV CR OIL LNK S&P ETN COM 17325E309 607 100,375 SH   SOLE   100,375 0 0
CHEFS' WAREHOUSE ORD COM 163086101 3 108 SH   SOLE   108 0 0
CHEMOURS ORD COM 163851108 1 30 SH   SOLE   30 0 0
CHESAPEAKE ENERGY ORD COM 165167107 0 15 SH Call SOLE   15 0 0
CHEVRON ORD COM 166764100 130 1,032 SH   SOLE   1,032 0 0
CHINANET ONLINE HOLDINGS ORD (NMS) COM 16949H201 0 5 SH Call SOLE   5 0 0
CIGNA ORD COM 125509109 263 1,550 SH   SOLE   1,550 0 0
CIMAREX ENERGY ORD COM 171798101 4 41 SH   SOLE   41 0 0
CIRRUS LOGIC ORD COM 172755100 5 132 SH   SOLE   132 0 0
CITIZENS FINANCIAL GROUP ORD COM 174610105 6 167 SH   SOLE   167 0 0
CNA FINANCIAL ORD COM 126117100 5 131 SH   SOLE   131 0 0
COCA-COLA ORD COM 191216100 513 11,700 SH   SOLE   11,700 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102 9 125 SH   SOLE   125 0 0
COHEN & STEERS ORD COM 19247A100 1 26 SH   SOLE   26 0 0
COLUMBIA SPORTSWEAR ORD COM 198516106 5 61 SH Put SOLE   61 0 0
COMCAST CL A ORD COM 20030N101 1 43 SH   SOLE   43 0 0
COMCAST CL A ORD COM 20030N101 19 580 SH Call SOLE   580 0 0
COMERICA ORD COM 200340107 0 9 SH   SOLE   9 0 0
COMMUNICATIONS SYSTEMS ORD COM 203900105 0 45 SH   SOLE   45 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108 2 45 SH   SOLE   45 0 0
COMSCORE ORD COM 20564W105 103 4,727 SH   SOLE   4,727 0 0
CONAGRA BRANDS ORD COM 205887102 154 4,334 SH   SOLE   4,334 0 0
CONATUS PHARMACEUTICALS ORD COM 20600T108 2 500 SH   SOLE   500 0 0
CONOCOPHILLIPS ORD COM 20825C104 12 179 SH   SOLE   179 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 328 1,500 SH   SOLE   1,500 0 0
CONTINENTAL BUILDING PRODUCTS ORD COM 211171103 2 69 SH   SOLE   69 0 0
CONVERGYS ORD COM 212485106 2 109 SH   SOLE   109 0 0
COOPER STANDARD HOLDINGS ORD COM 21676P103 3 24 SH   SOLE   24 0 0
COPA HOLDINGS CL A ORD COM P31076105 5 63 SH   SOLE   63 0 0
COPART ORD COM 217204106 492 8,700 SH   SOLE   8,700 0 0
CORE MARK HOLDING ORD COM 218681104 10 481 SH   SOLE   481 0 0
COTIVITI ORD COM 22164K101 66 1,500 SH   SOLE   1,500 0 0
COTY CL A ORD COM 222070203 7 505 SH   SOLE   505 0 0
CRANE ORD COM 224399105 1 18 SH   SOLE   18 0 0
CSG SYSTEMS INTERNATIONAL ORD COM 126349109 7 180 SH   SOLE   180 0 0
CUMMINS ORD COM 231021106 9 69 SH   SOLE   69 0 0
CURTISS WRIGHT ORD COM 231561101 1 12 SH   SOLE   12 0 0
CVS HEALTH ORD COM 126650100 12 200 SH Call SOLE   200 0 0
D R HORTON ORD COM 23331A109 326 7,956 SH   SOLE   7,956 0 0
DDR REIT ORD COM 23317H854 1 100 SH   SOLE   100 0 0
DECIPHERA PHARMACEUTICALS ORD COM 24344T101 39 1,000 SH   SOLE   1,000 0 0
DEERE ORD COM 244199105 201 1,440 SH   SOLE   1,440 0 0
DELTA AIR LINES ORD COM 247361702 10 212 SH   SOLE   212 0 0
DELUXE ORD COM 248019101 3 57 SH   SOLE   57 0 0
DENBURY RESOURCES ORD COM 247916208 3 700 SH   SOLE   700 0 0
DERMIRA ORD COM 24983L104 0 8 SH Call SOLE   8 0 0
DEUTSCHE BANK N ORD COM D18190898 0 20 SH Call SOLE   20 0 0
DICKS SPORTING ORD COM 253393102 23 671 SH   SOLE   671 0 0
DIME COMMUNITY BANCSHARES ORD COM 253922108 6 353 SH   SOLE   353 0 0
DISCOVERY SRS C ORD COM 25470F302 81 3,195 SH   SOLE   3,195 0 0
DMC GLOBAL ORD COM 23291C103 3 67 SH   SOLE   67 0 0
DOCUSIGN ORD COM 256163106 131 2,475 SH   SOLE   2,475 0 0
DOMO CL B ORD COM 257554105 10 400 SH   SOLE   400 0 0
DOMTAR ORD COM 257559203 1 31 SH   SOLE   31 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 4,955 40,621 SH   SOLE   40,621 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 649 5,326 SH Call SOLE   5,326 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 0 5 SH Put SOLE   5 0 0
DREYFUS MUNICIPAL BOND INFRASTRUC CF COM 26203D101 1 90 SH   SOLE   90 0 0
DROPBOX CL A ORD COM 26210C104 1,865 57,545 SH   SOLE   57,545 0 0
DUKE ENERGY ORD COM 26441C204 196 2,486 SH   SOLE   2,486 0 0
DUN & BRADSTREET ORD COM 26483E100 7 65 SH   SOLE   65 0 0
DURECT ORD COM 266605104 2 1,600 SH   SOLE   1,600 0 0
DXC TECHNOLOGY ORD COM 23355L106 668 8,298 SH Call SOLE   8,298 0 0
DYNAVAX TECHNOLOGIES ORD COM 268158201 0 10 SH Call SOLE   10 0 0
EASTMAN KODAK ORD COM 277461406 9 2,404 SH   SOLE   2,404 0 0
EASTMAN KODAK ORD COM 277461406 0 2 SH Put SOLE   2 0 0
EATON VANCE COM NON VTG ORD COM 278265103 8 156 SH   SOLE   156 0 0
ELBIT IMAGING ORD COM M37605124 101 43,376 SH   SOLE   43,376 0 0
ELDORADO RESORTS ORD COM 28470R102 185 4,734 SH   SOLE   4,734 0 0
ELECTRONIC ARTS ORD COM 285512109 884 6,271 SH   SOLE   6,271 0 0
ELI LILLY ORD COM 532457108 11 133 SH   SOLE   133 0 0
EMCOR GROUP ORD COM 29084Q100 6 80 SH   SOLE   80 0 0
EMERSON ELECTRIC ORD COM 291011104 113 1,643 SH   SOLE   1,643 0 0
ENCOMPASS HEALTH ORD COM 29261A100 6 98 SH   SOLE   98 0 0
ENNIS ORD COM 293389102 0 42 SH   SOLE   42 0 0
ENOVA INTERNATIONAL ORD COM 29357K103 3 88 SH   SOLE   88 0 0
ENSIGN GROUP ORD COM 29358P101 2 82 SH   SOLE   82 0 0
ENTERCOM COMMUNICATIONS CL A ORD COM 293639100 2 312 SH   SOLE   312 0 0
ENVISION HEALTHCARE ORD COM 29414D100 4,352 98,900 SH   SOLE   98,900 0 0
ENVISION HEALTHCARE ORD COM 29414D100 11 259 SH Call SOLE   259 0 0
ENVISION HEALTHCARE ORD COM 29414D100 1 25 SH Put SOLE   25 0 0
EPAM SYSTEMS ORD COM 29414B104 2 24 SH   SOLE   24 0 0
EVERI HOLDINGS ORD COM 30034T103 1 198 SH   SOLE   198 0 0
EVERQUOTE CL A ORD COM 30041R108 9 500 SH   SOLE   500 0 0
EXELIXIS ORD COM 30161Q104 0 8 SH Call SOLE   8 0 0
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109 11 164 SH   SOLE   164 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 193 2,511 SH   SOLE   2,511 0 0
FAIR ISAAC ORD COM 303250104 7 37 SH   SOLE   37 0 0
FEDERATED INVESTORS CL B ORD COM 314211103 6 297 SH   SOLE   297 0 0
FEDERATED PREMIER MUNICIPL INCOME CF COM 31423P108 1 90 SH   SOLE   90 0 0
FEDEX ORD COM 31428X106 3,175 13,984 SH   SOLE   13,984 0 0
FEDEX ORD COM 31428X106 24 109 SH Call SOLE   109 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 0 44 SH Call SOLE   44 0 0
FINANCIAL ENGINES ORD COM 317485100 1 26 SH Call SOLE   26 0 0
FINANCIAL ENGINES ORD COM 317485100 0 13 SH Put SOLE   13 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404 1 45 SH   SOLE   45 0 0
FIRST AMERICAN FINANCIAL ORD COM 31847R102 9 190 SH   SOLE   190 0 0
FIRST CITIZENS BANCSHARES CL A ORD COM 31946M103 5 14 SH   SOLE   14 0 0
FIRST DATA CL A ORD COM 32008D106 226 10,800 SH   SOLE   10,800 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109 6 135 SH   SOLE   135 0 0
FIRST FINANCIAL CORPORTN INDIANA ORD COM 320218100 2 45 SH   SOLE   45 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 0 18,500 SH   SOLE   18,500 0 0
FIRST SOLAR ORD COM 336433107 151 2,879 SH   SOLE   2,879 0 0
FIRSTENERGY ORD COM 337932107 0 23 SH   SOLE   23 0 0
FISERV ORD COM 337738108 4 62 SH   SOLE   62 0 0
FIVE9 ORD COM 338307101 2 84 SH   SOLE   84 0 0
FLAGSTAR BANCORP ORD COM 337930705 8 240 SH   SOLE   240 0 0
FLUOR ORD COM 343412102 13 282 SH   SOLE   282 0 0
FMC ORD COM 302491303 365 4,092 SH   SOLE   4,092 0 0
FOOT LOCKER ORD COM 344849104 12 229 SH   SOLE   229 0 0
FOREST CITY REALTY CL A REIT ORD COM 345605109 693 30,400 SH   SOLE   30,400 0 0
FORESTAR GROUP ORD COM 346232101 3 173 SH   SOLE   173 0 0
FOSSIL GROUP ORD COM 34988V106 3 127 SH   SOLE   127 0 0
FOUNDATION MEDICINE ORD COM 350465100 5 39 SH Call SOLE   39 0 0
FOUNDATION MEDICINE ORD COM 350465100 5 39 SH Put SOLE   39 0 0
FRANKLIN RESOURCES ORD COM 354613101 5 160 SH   SOLE   160 0 0
FREEPORT MCMORAN ORD COM 35671D857 10 594 SH   SOLE   594 0 0
FTI CONSULTING ORD COM 302941109 8 147 SH   SOLE   147 0 0
FTS INTERNATIONAL ORD COM 30283W104 14 1,000 SH   SOLE   1,000 0 0
GABELLI MULTIMEDIA CF COM 36239Q109 0 1 SH   SOLE   1 0 0
GAIA CL A ORD COM 36269P104 3 161 SH   SOLE   161 0 0
GAMESTOP CL A ORD COM 36467W109 288 19,800 SH   SOLE   19,800 0 0
GENERAL DYNAMICS ORD COM 369550108 5 29 SH   SOLE   29 0 0
GENERAL MILLS ORD COM 370334104 221 5,000 SH   SOLE   5,000 0 0
GERON ORD COM 374163103 0 5 SH Call SOLE   5 0 0
GEVO ORD COM 374396406 38 10,000 SH   SOLE   10,000 0 0
GEVO ORD COM 374396406 0 8 SH Call SOLE   8 0 0
GGP ORD COM 36174X101 6,583 322,223 SH   SOLE   322,223 0 0
GH CAP ORD COM 36252P103 0 2,000 SH   SOLE   2,000 0 0
GIBRALTAR INDUSTRIES ORD COM 374689107 7 211 SH   SOLE   211 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 135 3,000 SH   SOLE   3,000 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 2 47 SH Call SOLE   47 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 1 24 SH Put SOLE   24 0 0
GOLAR LNG ORD COM G9456A100 411 13,964 SH   SOLE   13,964 0 0
GOLDEN BULL ORD COM G4027R104 2 401 SH   SOLE   401 0 0
GORMAN RUPP ORD COM 383082104 4 132 SH   SOLE   132 0 0
GRAMERCY PROPERTY REIT ORD COM 385002308 2,084 76,291 SH   SOLE   76,291 0 0
GRAND CANYON EDUCATION ORD COM 38526M106 6 54 SH   SOLE   54 0 0
GREEN DOT CL A ORD COM 39304D102 3 42 SH   SOLE   42 0 0
GREIF CL A ORD COM 397624107 10 204 SH   SOLE   204 0 0
GREIF CL B ORD COM 397624206 1 23 SH   SOLE   23 0 0
GRUBHUB ORD COM 400110102 262 2,499 SH   SOLE   2,499 0 0
HALLIBURTON ORD COM 406216101 2 60 SH Call SOLE   60 0 0
HANMI FINANCIAL ORD COM 410495204 6 244 SH   SOLE   244 0 0
HARSCO ORD COM 415864107 2 119 SH   SOLE   119 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 60 1,187 SH   SOLE   1,187 0 0
HAWAIIAN HOLDINGS ORD COM 419879101 7 217 SH   SOLE   217 0 0
HCA HEALTHCARE ORD COM 40412C101 7 72 SH   SOLE   72 0 0
HD SUPPLY HOLDINGS ORD COM 40416M105 8 194 SH   SOLE   194 0 0
HD SUPPLY HOLDINGS ORD COM 40416M105 4 100 SH Call SOLE   100 0 0
HELIOS AND MATHESON ANALYTICS ORD (NMS) COM 42327L200 0 118 SH Call SOLE   118 0 0
HELIOS AND MATHESON ANALYTICS ORD (NMS) COM 42327L200 0 2 SH Put SOLE   2 0 0
HELMERICH AND PAYNE ORD COM 423452101 19 309 SH   SOLE   309 0 0
HERMAN MILLER ORD COM 600544100 2 83 SH   SOLE   83 0 0
HERON THERAPEUTICS ORD COM 427746102 0 8 SH Call SOLE   8 0 0
HERTZ GLOBAL HOLDINGS ORD COM 42806J106 0 1 SH   SOLE   1 0 0
HERZFELD CARIBBEAN BASIN CF COM 42804T106 2 311 SH   SOLE   311 0 0
HESS ORD COM 42809H107 1 22 SH   SOLE   22 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 8 586 SH   SOLE   586 0 0
HIBBETT SPORTS ORD COM 428567101 11 481 SH   SOLE   481 0 0
HILLENBRAND ORD COM 431571108 3 73 SH   SOLE   73 0 0
HILTON GRAND VACATIONS ORD COM 43283X105 93 2,700 SH   SOLE   2,700 0 0
HISTOGENICS ORD COM 43358V109 3 1,301 SH   SOLE   1,301 0 0
HOLLYFRONTIER ORD COM 436106108 4 69 SH   SOLE   69 0 0
HOOKER FURNITURE ORD COM 439038100 1 37 SH   SOLE   37 0 0
HOPE BANCORP ORD COM 43940T109 5 286 SH   SOLE   286 0 0
HOVNANIAN ENTERPRISES CL B ORD COM 442487302 0 319 SH   SOLE   319 0 0
HP ORD COM 40434L105 7 330 SH   SOLE   330 0 0
HUNTINGTON BANCSHARES ORD COM 446150104 9 660 SH   SOLE   660 0 0
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 1 6 SH   SOLE   6 0 0
HUNTSMAN ORD COM 447011107 9 316 SH   SOLE   316 0 0
HURCO COMPANIES ORD COM 447324104 2 63 SH   SOLE   63 0 0
HUYA ADR COM 44852D108 130 3,960 SH   SOLE   3,960 0 0
HYSTER YALE MATERIAL HANDLG CL A ORD COM 449172105 3 56 SH   SOLE   56 0 0
I3 VERTICALS CL A ORD COM 46571Y107 8 550 SH   SOLE   550 0 0
IDEX ORD COM 45167R104 1 10 SH   SOLE   10 0 0
IHS MARKIT ORD COM G47567105 10 194 SH   SOLE   194 0 0
IMMERSION ORD COM 452521107 3 200 SH   SOLE   200 0 0
IMMUNOGEN ORD COM 45253H101 3 400 SH   SOLE   400 0 0
IMMUNOMEDICS ORD COM 452907108 71 3,000 SH   SOLE   3,000 0 0
INDEPENDENT BANK ORD COM 453838609 2 82 SH   SOLE   82 0 0
INFOSYS ADR REP ONE ORD SPONSORED ADR 456788108 291 15,000 SH   SOLE   15,000 0 0
INGERSOLL RAND ORD COM G47791101 3 39 SH   SOLE   39 0 0
INGREDION ORD COM 457187102 9 84 SH   SOLE   84 0 0
INNOSPEC ORD COM 45768S105 1 25 SH   SOLE   25 0 0
INOGEN ORD COM 45780L104 2 16 SH   SOLE   16 0 0
INSIGHT ENTERPRISES ORD COM 45765U103 4 96 SH   SOLE   96 0 0
INTEGER HOLDINGS ORD COM 45826H109 2 45 SH   SOLE   45 0 0
INTEGRA LIFESCIENCES HOLDINGS ORD COM 457985208 3 47 SH   SOLE   47 0 0
INTER PARFUMS ORD COM 458334109 6 125 SH   SOLE   125 0 0
INTERFACE ORD COM 458665304 1 62 SH   SOLE   62 0 0
INTERNATIONAL SPEEDWAY CL A ORD COM 460335201 3 70 SH   SOLE   70 0 0
INTERPUBLIC GROUP OF COMPANIES ORD COM 460690100 19 846 SH   SOLE   846 0 0
INTRA CELLULAR THERAPIES ORD COM 46116X101 8 500 SH   SOLE   500 0 0
INTRA CELLULAR THERAPIES ORD COM 46116X101 0 5 SH Put SOLE   5 0 0
INTREXON ORD COM 46122T102 0 51 SH   SOLE   51 0 0
INTUITIVE SURGICAL ORD COM 46120E602 2 6 SH   SOLE   6 0 0
INVESCO ORD COM G491BT108 8 335 SH   SOLE   335 0 0
INVITAE ORD (NYS) COM 46185L103 0 20 SH Call SOLE   20 0 0
INVSC DB AGRICULTURE ETF COM 46140H106 216 11,999 SH   SOLE   11,999 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 3 18 SH Put SOLE   18 0 0
IRHYTHM TECHNOLOGIES ORD COM 450056106 3 40 SH   SOLE   40 0 0
IROBOT ORD COM 462726100 306 4,050 SH   SOLE   4,050 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 304 2,500 SH   SOLE   2,500 0 0
ISHARES COHEN AND STEERS REIT ETF COM 464287564 22 225 SH   SOLE   225 0 0
ISHARES CORE S&P US VALUE ETF COM 464287663 21 405 SH   SOLE   405 0 0
ISHARES DOW JONES US ETF COM 464287846 12 90 SH   SOLE   90 0 0
ISHARES EDG MSCI USA VAL FCTR ETF COM 46432F388 3 45 SH   SOLE   45 0 0
ISHARES MORN SMALL CAP VALUE ETF COM 464288703 3 23 SH   SOLE   23 0 0
ISHARES MORNINGSTAR LARGE CAP ETF COM 464287127 6 45 SH   SOLE   45 0 0
ISHARES MORNINGSTAR MID CAP ETF COM 464288208 8 45 SH   SOLE   45 0 0
ISHARES MORTGAGE REAL ESTATE ETF COM 46435G342 35 810 SH   SOLE   810 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 536 12,375 SH   SOLE   12,375 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 7 162 SH Call SOLE   162 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 4 45 SH   SOLE   45 0 0
ISHARES NORTH AMER NATL RES ETF COM 464287374 8 225 SH   SOLE   225 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 73 450 SH   SOLE   450 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 59 540 SH   SOLE   540 0 0
ISHARES S&P MID CAP 400 VALUE ETF COM 464287705 21 135 SH   SOLE   135 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 149 1,530 SH   SOLE   1,530 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 75 5,000 SH   SOLE   5,000 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 7 500 SH Call SOLE   500 0 0
ISHARES TOTAL US STOCK MARKET ETF COM 464287150 11 180 SH   SOLE   180 0 0
ISHARES US AEROSPACE DEFENSE ETF COM 464288760 25 135 SH   SOLE   135 0 0
ISHARES US BASIC MATERIALS ETF COM 464287838 4 45 SH   SOLE   45 0 0
ISHARES US ENERGY ETF COM 464287796 13 315 SH   SOLE   315 0 0
ISHARES US FINANCIAL SER ETF COM 464287770 5 45 SH   SOLE   45 0 0
ISHARES US FINANCIALS ETF COM 464287788 15 135 SH   SOLE   135 0 0
JABIL ORD COM 466313103 10 387 SH   SOLE   387 0 0
JACK HENRY AND ASSOCIATES ORD COM 426281101 1 11 SH   SOLE   11 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 323 8,300 SH   SOLE   8,300 0 0
JOHN WILEY SONS CL A ORD COM 968223206 18 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON ORD COM 478160104 117 971 SH   SOLE   971 0 0
JOHNSON OUTDOORS CL A ORD COM 479167108 123 1,460 SH   SOLE   1,460 0 0
JONES LANG LASALLE ORD COM 48020Q107 1 10 SH   SOLE   10 0 0
JPMORGAN CHASE ORD COM 46625H100 117 1,128 SH   SOLE   1,128 0 0
JPMORGAN CHASE ORD COM 46625H100 7 70 SH Call SOLE   70 0 0
JUNIPER NETWORKS ORD COM 48203R104 1 54 SH   SOLE   54 0 0
KAMAN ORD COM 483548103 2 42 SH   SOLE   42 0 0
KAPSTONE PAPER AND PACKAGING ORD COM 48562P103 1,062 30,800 SH   SOLE   30,800 0 0
KBR ORD COM 48242W106 7 397 SH   SOLE   397 0 0
KELLY SERVICES CL B ORD COM 488152307 7 338 SH   SOLE   338 0 0
KEMET ORD COM 488360207 8 358 SH   SOLE   358 0 0
KENNAMETAL ORD COM 489170100 1 40 SH   SOLE   40 0 0
KERYX BIOPHARMACEUTICALS ORD COM 492515101 0 15 SH Call SOLE   15 0 0
KEYCORP ORD COM 493267108 10 545 SH   SOLE   545 0 0
KEYSIGHT TECHNOLOGIES ORD COM 49338L103 1 25 SH   SOLE   25 0 0
KFORCE ORD COM 493732101 3 93 SH   SOLE   93 0 0
KIMBALL INTERNATIONAL CL B ORD COM 494274103 3 197 SH   SOLE   197 0 0
KIRKLAND LAKE GOLD ORD COM 49741E100 574 27,192 SH   SOLE   27,192 0 0
KLONDEX MINES ORD COM 498696103 311 135,000 SH   SOLE   135,000 0 0
KLX ORD COM 482539103 341 4,750 SH   SOLE   4,750 0 0
KLX ORD COM 482539103 107 1,492 SH Call SOLE   1,492 0 0
KLX ORD COM 482539103 0 10 SH Put SOLE   10 0 0
KMG CHEMICALS ORD COM 482564101 3 45 SH   SOLE   45 0 0
KOPPERS HOLDINGS ORD COM 50060P106 2 78 SH   SOLE   78 0 0
KROGER ORD COM 501044101 10 365 SH   SOLE   365 0 0
KRONOS WORLDWIDE ORD COM 50105F105 4 188 SH   SOLE   188 0 0
KULICKE AND SOFFA INDUSTRIES ORD COM 501242101 3 166 SH   SOLE   166 0 0
KUSH BOTTLES ORD COM 501334106 52 11,600 SH   SOLE   11,600 0 0
L BRANDS ORD COM 501797104 13 361 SH   SOLE   361 0 0
L3 TECHNOLOGIES ORD COM 502413107 6 33 SH   SOLE   33 0 0
LA JOLLA PHARMACEUTICAL ORD COM 503459604 58 2,000 SH   SOLE   2,000 0 0
LA Z BOY ORD COM 505336107 2 86 SH   SOLE   86 0 0
LADDER CAPITAL CL A ORD COM 505743104 4 270 SH   SOLE   270 0 0
LAM RESEARCH ORD COM 512807108 2 14 SH   SOLE   14 0 0
LANDSTAR SYSTEM ORD COM 515098101 1 11 SH   SOLE   11 0 0
LASALLE HOTEL PROPERTIES REIT ORD COM 517942108 543 15,870 SH   SOLE   15,870 0 0
LCI INDUSTRIES ORD COM 50189K103 204 2,263 SH   SOLE   2,263 0 0
LEAR ORD COM 521865204 1 7 SH   SOLE   7 0 0
LEGG MASON ORD COM 524901105 0 27 SH   SOLE   27 0 0
LEIDOS HOLDINGS ORD COM 525327102 9 158 SH   SOLE   158 0 0
LENDINGCLUB ORD COM 52603A109 4 1,276 SH   SOLE   1,276 0 0
LENNAR CL B ORD COM 526057302 2 62 SH   SOLE   62 0 0
LGI HOMES ORD COM 50187T106 86 1,500 SH   SOLE   1,500 0 0
LIBERTY BROADBAND SRS A ORD COM 530307107 108 1,430 SH   SOLE   1,430 0 0
LIBERTY TRIPADVISOR HOLDIG SRS A ORD COM 531465102 5 363 SH   SOLE   363 0 0
LMP CAPITAL & INCM CF COM 50208A102 6 540 SH   SOLE   540 0 0
LOCKHEED MARTIN ORD COM 539830109 117 397 SH   SOLE   397 0 0
LOUISIANA PACIFIC ORD COM 546347105 10 398 SH   SOLE   398 0 0
LOWE'S COMPANIES ORD COM 548661107 118 1,238 SH   SOLE   1,238 0 0
LPL FINANCIAL HOLDINGS ORD COM 50212V100 3 49 SH   SOLE   49 0 0
LUMENTUM HOLDINGS ORD COM 55024U109 2 49 SH   SOLE   49 0 0
LUMINEX ORD COM 55027E102 3 105 SH   SOLE   105 0 0
M&T BANK ORD COM 55261F104 7 44 SH   SOLE   44 0 0
MADRIGAL PHARMACEUTI ORD COM 558868105 55 200 SH   SOLE   200 0 0
MAG SILVER ORD COM 55903Q104 62 5,808 SH   SOLE   5,808 0 0
MALIBU BOATS CL A ORD COM 56117J100 2 69 SH   SOLE   69 0 0
MALLINCKRODT ORD COM G5785G107 13 737 SH   SOLE   737 0 0
MAMMOTH ENERGY SERVI ORD COM 56155L108 0 1 SH   SOLE   1 0 0
MANPOWERGROUP ORD COM 56418H100 7 85 SH   SOLE   85 0 0
MARATHON OIL ORD COM 565849106 8 406 SH   SOLE   406 0 0
MARCUS & MILLICHAP INC. ORD COM 566324109 4 108 SH   SOLE   108 0 0
MARSH & MCLENNAN ORD COM 571748102 3 41 SH   SOLE   41 0 0
MASCO ORD COM 574599106 9 256 SH   SOLE   256 0 0
MASTERCARD CL A ORD COM 57636Q104 126 645 SH   SOLE   645 0 0
MAXIMUS ORD COM 577933104 9 160 SH   SOLE   160 0 0
MCDONALD'S ORD COM 580135101 165 1,055 SH   SOLE   1,055 0 0
MCKESSON ORD COM 58155Q103 79 594 SH   SOLE   594 0 0
MDU RESOURCES GROUP ORD COM 552690109 6 231 SH   SOLE   231 0 0
MEDICINOVA ORD COM 58468P206 2 317 SH   SOLE   317 0 0
MEDIFAST ORD COM 58470H101 3 20 SH   SOLE   20 0 0
MEDNAX ORD COM 58502B106 9 209 SH   SOLE   209 0 0
MEI PHARMA ORD COM 55279B202 39 10,000 SH   SOLE   10,000 0 0
MELCO RESORTS ENTERTAINMENT ADR COM 585464100 201 7,200 SH   SOLE   7,200 0 0
MERIDIAN BANCORP ORD COM 58958U103 5 276 SH   SOLE   276 0 0
MERITAGE HOMES ORD COM 59001A102 395 9,000 SH   SOLE   9,000 0 0
MERITOR ORD COM 59001K100 4 205 SH   SOLE   205 0 0
METLIFE ORD COM 59156R108 112 2,585 SH   SOLE   2,585 0 0
MGIC INVESTMENT ORD COM 552848103 7 719 SH   SOLE   719 0 0
MICHAEL KORS HOLDINGS ORD COM G60754101 17 265 SH   SOLE   265 0 0
MICROCHIP TECHNOLOGY ORD COM 595017104 218 2,405 SH   SOLE   2,405 0 0
MICRON TECHNOLOGY ORD COM 595112103 9 188 SH   SOLE   188 0 0
MIDSOUTH BANCORP ORD COM 598039105 0 45 SH   SOLE   45 0 0
MIMEDX GROUP INC COM 602496101 0 25 SH Call SOLE   25 0 0
MIMEDX GROUP INC COM 602496101 0 51 SH Put SOLE   51 0 0
MINERALS TECHNOLOGIES ORD COM 603158106 1 19 SH   SOLE   19 0 0
MOHAWK INDUSTRIES ORD COM 608190104 231 1,080 SH   SOLE   1,080 0 0
MONDELEZ INTERNATIONAL CL A ORD COM 609207105 122 2,985 SH   SOLE   2,985 0 0
MOOG CL A ORD COM 615394202 2 36 SH   SOLE   36 0 0
MORGAN STANLEY ORD COM 617446448 123 2,597 SH   SOLE   2,597 0 0
MORGAN STANLEY ORD COM 617446448 0 12 SH Call SOLE   12 0 0
MOSAIC ORD COM 61945C103 41 1,466 SH   SOLE   1,466 0 0
MOVADO GROUP ORD COM 624580106 2 59 SH   SOLE   59 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 42 500 SH   SOLE   500 0 0
MUELLER WATER PRODUCTS SER A ORD COM 624758108 3 293 SH   SOLE   293 0 0
MYR GROUP ORD COM 55405W104 2 76 SH   SOLE   76 0 0
NANOMETRICS ORD COM 630077105 2 71 SH   SOLE   71 0 0
NASDAQ ORD COM 631103108 7 83 SH   SOLE   83 0 0
NATIONAL CINEMEDIA ORD COM 635309107 12 1,502 SH   SOLE   1,502 0 0
NATIONAL PRESTO INDUSTRIES ORD COM 637215104 5 47 SH   SOLE   47 0 0
NATIONSTAR MORTGAGE HOLDINGS ORD COM 63861C109 2 137 SH   SOLE   137 0 0
NAUTILUS GROUP ORD COM 63910B102 4 299 SH   SOLE   299 0 0
NCI BUILDING SYSTEMS ORD COM 628852204 6 296 SH   SOLE   296 0 0
NEPTUNE TECHNOLOGIES ORD COM 64077P108 46 15,000 SH   SOLE   15,000 0 0
NETLIST ORD COM 64118P109 2 12,000 SH   SOLE   12,000 0 0
NEUROCRINE BIOSCIENCES ORD COM 64125C109 98 1,000 SH   SOLE   1,000 0 0
NEW RELIC ORD COM 64829B100 2 29 SH   SOLE   29 0 0
NEWS CL A ORD COM 65249B109 3 198 SH   SOLE   198 0 0
NEXTDECADE CORP COM 65342K113 5 9,900 SH   SOLE   9,900 0 0
NEXTERA ENERGY ORD COM 65339F101 8 49 SH   SOLE   49 0 0
NIELSEN HOLDINGS ORD COM G6518L108 50 1,624 SH   SOLE   1,624 0 0
NJ RESOURCES ORD COM 646025106 12 270 SH   SOLE   270 0 0
NOBLE ENERGY ORD COM 655044105 1 39 SH   SOLE   39 0 0
NOODLES CL A ORD COM 65540B105 4 358 SH   SOLE   358 0 0
NOVAVAX ORD COM 670002104 0 500 SH   SOLE   500 0 0
NOVAVAX ORD COM 670002104 0 5 SH Call SOLE   5 0 0
NRG ENERGY ORD COM 629377508 12 411 SH   SOLE   411 0 0
NUTRISYSTEM ORD COM 67069D108 4 106 SH   SOLE   106 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106 15 1,080 SH   SOLE   1,080 0 0
NUVEEN AMT FREE MUNICIPAL CF COM 670695105 1 90 SH   SOLE   90 0 0
NUVEEN AMT FREE QLTY MNCPL INCM CF COM 670657105 3 270 SH   SOLE   270 0 0
NUVEEN ARIZONA QLTY MNCPL INCM CF COM 67061W104 0 45 SH   SOLE   45 0 0
NUVEEN BUILD AMERICA BOND CF COM 67074C103 2 135 SH   SOLE   135 0 0
NUVEEN BUILD AMERICA BOND OPP CF COM 67074Q102 0 45 SH   SOLE   45 0 0
NUVEEN CALIF SELECT TAX-FREE INCM CF COM 67063R103 0 45 SH   SOLE   45 0 0
NUVEEN CALIFORNIA MUNICIPAL VALUE CF COM 67062C107 0 90 SH   SOLE   90 0 0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF COM 67066Y105 4 360 SH   SOLE   360 0 0
NUVEEN CORE EQUITY ALPHA CF COM 67090X107 10 720 SH   SOLE   720 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102 5 630 SH   SOLE   630 0 0
NUVEEN DIVERSIFIED DIVIDEND INCM CF COM 6706EP105 6 585 SH   SOLE   585 0 0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF COM 67075F105 18 990 SH   SOLE   990 0 0
NUVEEN ENHANCED MUNICIPAL VALUE CF COM 67074M101 1 90 SH   SOLE   90 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 0 90 SH   SOLE   90 0 0
NUVEEN GEORGIA QLTY MNCPL INCM CF COM 67072B107 0 45 SH   SOLE   45 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103 2 180 SH   SOLE   180 0 0
NUVEEN HG INCM NOV 2021 TRGT NAV CF COM 67077N106 1 180 SH   SOLE   180 0 0
NUVEEN HIGH INCOME 2020 CF COM 67075L102 0 45 SH   SOLE   45 0 0
NUVEEN INTER DUR QLTY MUNI TRM CF COM 670677103 0 45 SH   SOLE   45 0 0
NUVEEN INTERMEDIATE DURATION MUNI CF COM 670671106 1 135 SH   SOLE   135 0 0
NUVEEN MARYLAND QLTY MNCPL INCM CF COM 67061Q107 1 90 SH   SOLE   90 0 0
NUVEEN MASACHUSET QLTY MNCPL INCM CF COM 67061E104 0 45 SH   SOLE   45 0 0
NUVEEN MICHIGAN QLTY MNCPL INCM CF COM 670979103 1 90 SH   SOLE   90 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM CF COM 670735109 2 90 SH   SOLE   90 0 0
NUVEEN MUNI HIGH INC OPPORTUNITY CF COM 670682103 3 270 SH   SOLE   270 0 0
NUVEEN MUNICIPAL CREDIT INCOME CF COM 67070X101 14 990 SH   SOLE   990 0 0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF COM 670699107 32 1,260 SH   SOLE   1,260 0 0
NUVEEN NEW YORK QLTY MNCPL INCM CF COM 67066X107 1 90 SH   SOLE   90 0 0
NUVEEN NY SELECT TAX-FREE INCM CF COM 67063V104 0 45 SH   SOLE   45 0 0
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF COM 670972108 2 225 SH   SOLE   225 0 0
NUVEEN PREF AND INCM SECURITIES CF COM 67072C105 142 16,125 SH   SOLE   16,125 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106 37 4,060 SH   SOLE   4,060 0 0
NUVEEN PREFERRED AND INCOME TERM CF COM 67075A106 3 135 SH   SOLE   135 0 0
NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 2 180 SH   SOLE   180 0 0
NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105 2 180 SH   SOLE   180 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108 4 405 SH   SOLE   405 0 0
NUVEEN S P 500 BUY WRITE INC CF COM 6706ER101 23 1,665 SH   SOLE   1,665 0 0
NUVEEN S P 500 DYNAMIC OVRWRT CF COM 6706EW100 10 630 SH   SOLE   630 0 0
NUVEEN SELECT TAX FREE INCOME 2 CF COM 67063C106 1 90 SH   SOLE   90 0 0
NUVEEN SELECT TAX-FREE INCOME 3 CF COM 67063X100 1 90 SH   SOLE   90 0 0
NUVEEN SELECT TAX-FREE INCOME CF COM 67062F100 1 90 SH   SOLE   90 0 0
NUVEEN SENIOR INCOME CF COM 67067Y104 1 180 SH   SOLE   180 0 0
NUVEEN SHORT DURATION CREDIT CF COM 67074X107 3 180 SH   SOLE   180 0 0
NUVEEN TAX ADVNTGD DIVDND GRWTH CF COM 67073G105 5 360 SH   SOLE   360 0 0
NUVEEN TAX-ADVANTAGED TOTAL RETN CF COM 67090H102 3 270 SH   SOLE   270 0 0
NUVEEN VIRGINIA QLTY MNCPL INCM CF COM 67064R102 1 90 SH   SOLE   90 0 0
NUVEN CALIFOR AMT FREE QLT MNCPL CF COM 670651108 1 90 SH   SOLE   90 0 0
NVIDIA ORD COM 67066G104 0 1 SH Call SOLE   1 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 6,007 54,975 SH   SOLE   54,975 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 3 SH Call SOLE   3 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 1 22 SH Call SOLE   22 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 541 4,959 SH Call SOLE   4,959 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 2 46 SH Put SOLE   46 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 150 1,373 SH Put SOLE   1,373 0 0
NXSTAGE MEDICAL ORD COM 67072V103 228 8,200 SH   SOLE   8,200 0 0
NXSTAGE MEDICAL ORD COM 67072V103 8 320 SH Call SOLE   320 0 0
NXSTAGE MEDICAL ORD COM 67072V103 0 4 SH Put SOLE   4 0 0
NXSTAGE MEDICAL ORD COM 67072V103 4 169 SH Put SOLE   169 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 1 16 SH   SOLE   16 0 0
OCWEN FINANCIAL ORD COM 675746309 2 676 SH   SOLE   676 0 0
OGE ENERGY ORD COM 670837103 40 1,138 SH   SOLE   1,138 0 0
OIL STATES INTERNATIONAL ORD COM 678026105 2 86 SH   SOLE   86 0 0
OMEROS ORD (NMS) COM 682143102 0 5 SH Call SOLE   5 0 0
OMNICOM GROUP ORD COM 681919106 8 109 SH   SOLE   109 0 0
ON SEMICONDUCTOR ORD COM 682189105 2 110 SH   SOLE   110 0 0
ONE GAS ORD COM 68235P108 6 84 SH   SOLE   84 0 0
ONEOK ORD COM 682680103 0 6 SH   SOLE   6 0 0
ONESPAN ORD COM 68287N100 2 138 SH   SOLE   138 0 0
ORACLE ORD COM 68389X105 51 1,171 SH   SOLE   1,171 0 0
ORACLE ORD COM 68389X105 0 30 SH Call SOLE   30 0 0
ORACLE ORD COM 68389X105 2 68 SH Call SOLE   68 0 0
ORACLE ORD COM 68389X105 0 10 SH Put SOLE   10 0 0
ORBOTECH ORD COM M75253100 0 2 SH Call SOLE   2 0 0
ORBOTECH ORD COM M75253100 0 1 SH Put SOLE   1 0 0
ORTHOFIX INTERNATIONAL ORD COM N6748L102 9 163 SH   SOLE   163 0 0
OSHKOSH ORD COM 688239201 5 72 SH   SOLE   72 0 0
OVERSTOCK COM ORD COM 690370101 224 6,685 SH   SOLE   6,685 0 0
OVERSTOCK COM ORD COM 690370101 0 25 SH Call SOLE   25 0 0
OWENS & MINOR ORD COM 690732102 3 180 SH   SOLE   180 0 0
OWENS CORNIING ORD COM 690742101 2 40 SH   SOLE   40 0 0
OWENS ILLINOIS ORD COM 690768403 8 484 SH   SOLE   484 0 0
PACCAR ORD COM 693718108 9 148 SH   SOLE   148 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109 1 11 SH   SOLE   11 0 0
PAR PACIFIC HOLDINGS ORD COM 69888T207 1 84 SH   SOLE   84 0 0
PARKER HANNIFIN ORD COM 701094104 1 9 SH   SOLE   9 0 0
PARSLEY ENERGY CL A ORD COM 701877102 31 1,030 SH   SOLE   1,030 0 0
PAYLOCITY HOLDING ORD COM 70438V106 2 50 SH   SOLE   50 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 194 2,340 SH   SOLE   2,340 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 4 50 SH Put SOLE   50 0 0
PBF ENERGY CL A ORD COM 69318G106 7 181 SH   SOLE   181 0 0
PC CONNECTION ORD COM 69318J100 3 100 SH   SOLE   100 0 0
PCM FUND CF COM 69323T101 1 90 SH   SOLE   90 0 0
PDC ENERGY ORD COM 69327R101 19 327 SH   SOLE   327 0 0
PENN VIRGINIA ORD COM 70788V102 3 42 SH   SOLE   42 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 2 180 SH   SOLE   180 0 0
PENNANTPARK INVESTMENT ORD COM 708062104 5 810 SH   SOLE   810 0 0
PENUMBRA ORD COM 70975L107 2 18 SH   SOLE   18 0 0
PEPSICO ORD COM 713448108 5 46 SH   SOLE   46 0 0
PERRIGO ORD COM G97822103 52 720 SH   SOLE   720 0 0
PERSPECTA ORD COM 715347100 345 16,800 SH   SOLE   16,800 0 0
PERSPECTA ORD COM 715347100 19 946 SH Call SOLE   946 0 0
PG&E ORD COM 69331C108 0 7 SH   SOLE   7 0 0
PHH ORD (NYS) COM 693320202 0 20 SH Call SOLE   20 0 0
PHILLIPS 66 ORD COM 718546104 5 49 SH   SOLE   49 0 0
PILGRIMS PRIDE ORD (NMS) COM 72147K108 0 5 SH Put SOLE   5 0 0
PIMCO CALIFOR MUNI INCM III CF COM 72201C109 1 180 SH   SOLE   180 0 0
PIMCO CALIFORNIA MUNICI INCOME II CF COM 72200M108 1 180 SH   SOLE   180 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME CF COM 72200N106 1 90 SH   SOLE   90 0 0
PIMCO CORP INCOME CF COM 72200U100 2 135 SH   SOLE   135 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101 12 720 SH   SOLE   720 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 5 180 SH   SOLE   180 0 0
PIMCO DYNMC CRDT AND MRTG INCM CF COM 72202D106 26 1,125 SH   SOLE   1,125 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103 1 90 SH   SOLE   90 0 0
PIMCO HIGH INCOME CF COM 722014107 9 1,125 SH   SOLE   1,125 0 0
PIMCO INCOME OPPORTUNITY CF COM 72202B100 2 90 SH   SOLE   90 0 0
PIMCO INCOME STRATEGY CF COM 72201H108 1 135 SH   SOLE   135 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104 1 135 SH   SOLE   135 0 0
PIMCO MUNICIPAL INCOME CF COM 72200R107 2 225 SH   SOLE   225 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106 5 405 SH   SOLE   405 0 0
PIMCO NEW YORK MUNICI INCOME II CF COM 72200Y102 0 45 SH   SOLE   45 0 0
PIMCO STRATEGIC INCOME CF COM 72200X104 2 225 SH   SOLE   225 0 0
PINNACLE FOODS ORD COM 72348P104 0 4 SH Put SOLE   4 0 0
PIONEER ENERGY SERVICES ORD COM 723664108 13 2,304 SH   SOLE   2,304 0 0
PORTLAND GENERAL ELECTRIC ORD COM 736508847 4 110 SH   SOLE   110 0 0
PPL ORD COM 69351T106 95 3,330 SH   SOLE   3,330 0 0
PROCTER & GAMBLE ORD COM 742718109 9 116 SH   SOLE   116 0 0
PROFIRE ENERGY ORD COM 74316X101 0 1 SH   SOLE   1 0 0
PROGENICS PHARMACEUTICALS ORD (NMS) COM 743187106 0 25 SH Call SOLE   25 0 0
PROGRESS SOFTWARE ORD COM 743312100 6 164 SH   SOLE   164 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF COM 74348A244 70 2,500 SH   SOLE   2,500 0 0
PROSHARES ULTRST BLOM CRUDE ETF COM 74347W668 1,491 100,000 SH   SOLE   100,000 0 0
PROSPERITY BANCSHARES ORD COM 743606105 1 22 SH   SOLE   22 0 0
PROTAGONIST THERAPEUTICS ORD COM 74366E102 16 2,500 SH   SOLE   2,500 0 0
PRUDENTIAL FINANCIAL ORD COM 744320102 9 101 SH   SOLE   101 0 0
PUBLIC SERVICE ENTERPRISE GROUP ORD COM 744573106 19 353 SH   SOLE   353 0 0
PUTNAM MASTER INTERMEDIATE INCOME CF COM 746909100 0 135 SH   SOLE   135 0 0
PUTNAM MUNICIPAL OPPORTUNITIES CF COM 746922103 3 270 SH   SOLE   270 0 0
Q2 HOLDINGS ORD COM 74736L109 3 53 SH   SOLE   53 0 0
QUALITY CARE PROPERTIES ORD COM 747545101 21 1,000 SH   SOLE   1,000 0 0
QUALITY CARE PROPERTIES ORD COM 747545101 0 10 SH Put SOLE   10 0 0
QUOTIENT ORD COM G73268107 100 12,500 SH   SOLE   12,500 0 0
RADIAN GROUP ORD COM 750236101 6 406 SH   SOLE   406 0 0
RAMCO GERSHENSN REIT ORD COM 751452202 1 135 SH   SOLE   135 0 0
RAYMOND JAMES ORD COM 754730109 10 122 SH   SOLE   122 0 0
RED HAT ORD (NYS) COM 756577102 0 3 SH Call SOLE   3 0 0
REGAL BELOIT ORD COM 758750103 1 18 SH   SOLE   18 0 0
REGENXBIO ORD COM 75901B107 75 1,056 SH   SOLE   1,056 0 0
REGIONS FINANCIAL ORD COM 7591EP100 16 900 SH   SOLE   900 0 0
REGIS ORD COM 758932107 1 75 SH   SOLE   75 0 0
RELIANCE STEEL ORD COM 759509102 7 80 SH   SOLE   80 0 0
RENT-A-CENTER ORD COM 76009N100 0 30 SH Call SOLE   30 0 0
RESHAPE LIFESCIENCES ORD COM 761123405 9 4,100 SH   SOLE   4,100 0 0
RESTAURANT BRANDS INTRNATIONAL ORD COM 76131D103 54 900 SH   SOLE   900 0 0
RETROPHIN ORD COM 761299106 136 5,000 SH   SOLE   5,000 0 0
RHYTHM PHARMACEUTICALS ORD COM 76243J105 62 2,000 SH   SOLE   2,000 0 0
RITE AID ORD COM 767754104 75 43,900 SH   SOLE   43,900 0 0
RITE AID ORD COM 767754104 0 40 SH Call SOLE   40 0 0
RITE AID ORD COM 767754104 0 409 SH Call SOLE   409 0 0
RITE AID ORD COM 767754104 0 408 SH Put SOLE   408 0 0
ROCKWELL COLLINS ORD COM 774341101 10,576 78,534 SH   SOLE   78,534 0 0
ROYAL CARIBBEAN CRUISES ORD (NYS) COM V7780T103 3 30 SH Call SOLE   30 0 0
RUDOLPH TECHNOLOGIES ORD COM 781270103 5 188 SH   SOLE   188 0 0
SAEXPLORATION HOLDINGS ORD COM 78636X204 2 1,600 SH   SOLE   1,600 0 0
SALESFORCE.COM ORD COM 79466L302 0 4 SH   SOLE   4 0 0
SANDRIDGE MISSISSIPPIAN UNT (NYS) COM 80007T101 0 63 SH Put SOLE   63 0 0
SANDRIDGE PERMIAN UNT (NYS) COM 80007A102 0 119 SH Call SOLE   119 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 4 31 SH   SOLE   31 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 0 15 SH Call SOLE   15 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 1 10 SH Call SOLE   10 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 2 18 SH Put SOLE   18 0 0
SCHLUMBERGER ORD COM 806857108 115 1,722 SH   SOLE   1,722 0 0
SCHNITZER STEEL INDUSTRIES CL A ORD COM 806882106 1 33 SH   SOLE   33 0 0
SCHOLASTIC ORD COM 807066105 7 161 SH   SOLE   161 0 0
SCHWEITZER MAUD ORD COM 808541106 1 33 SH   SOLE   33 0 0
SCOTTS MIRACLE GRO ORD (NYS) COM 810186106 0 9 SH Call SOLE   9 0 0
SEACOR HOLDINGS ORD COM 811904101 1 27 SH   SOLE   27 0 0
SEAGATE TECHNOLOGY ORD COM G7945M107 4 74 SH Put SOLE   74 0 0
SECOND STREET CAPITAL ORD COM 813630100 0 20 SH   SOLE   20 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 398 15,000 SH   SOLE   15,000 0 0
SENECA FOODS CL B ORD COM 817070105 43 1,629 SH   SOLE   1,629 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 102 50,000 SH   SOLE   50,000 0 0
SERVICENOW ORD COM 81762P102 0 4 SH Call SOLE   4 0 0
SEVEN STARS CLOUD GROUP ORD (NMS) COM 81789Y102 0 10 SH Call SOLE   10 0 0
SHAKE SHACK CL A ORD COM 819047101 1 26 SH   SOLE   26 0 0
SHIRE ADS REP 3 ORD COM 82481R106 3,080 18,249 SH   SOLE   18,249 0 0
SHIRE ADS REP 3 ORD COM 82481R106 0 4 SH Put SOLE   4 0 0
SHOE CARNIVAL ORD COM 824889109 2 91 SH   SOLE   91 0 0
SHUTTERFLY ORD COM 82568P304 2 32 SH   SOLE   32 0 0
SIMON PROP GRP REIT (NYS) COM 828806109 2 15 SH Put SOLE   15 0 0
SNAP ON ORD COM 833034101 10 64 SH   SOLE   64 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLD UNT COM G8250R111 341 31,094 SH   SOLE   31,094 0 0
SOLID BIOSCIENCES ORD COM 83422E105 35 1,000 SH   SOLE   1,000 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 1 33 SH   SOLE   33 0 0
SOUTHWEST AIRLINES ORD COM 844741108 426 8,383 SH   SOLE   8,383 0 0
SP PLUS ORD COM 78469C103 1 41 SH   SOLE   41 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109 600 2,475 SH   SOLE   2,475 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 3 36 SH Put SOLE   36 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 765 14,850 SH   SOLE   14,850 0 0
SPDR GOLD SHARES ETF (PSE) COM 78463V107 10 90 SH Call SOLE   90 0 0
SPDR S&P 500 ETF COM 78462F103 0 2 SH Call SOLE   2 0 0
SPDR S&P 500 ETF COM 78462F103 1 15 SH Put SOLE   15 0 0
SPDR S&P 500 ETF COM 78462F103 2 20 SH Put SOLE   20 0 0
SPDR S&P 500 ETF COM 78462F103 68 252 SH Put SOLE   252 0 0
SPDR S&P RETAIL ETF COM 78464A714 15 327 SH Put SOLE   327 0 0
SPECTRUM PHARMACEUTICALS ORD COM 84763A108 31 1,500 SH   SOLE   1,500 0 0
SPIRIT AEROSYSTEMS HLDGS A ORD COM 848574109 3 44 SH   SOLE   44 0 0
SPOTIFY TECHNOLOGY ORD COM L8681T102 499 2,970 SH   SOLE   2,970 0 0
STAAR SURGICAL ORD COM 852312305 3 99 SH   SOLE   99 0 0
STANLEY BLACK AND DECKER ORD COM 854502101 6 51 SH   SOLE   51 0 0
STARBUCKS ORD COM 855244109 9 200 SH Call SOLE   200 0 0
STEEL DYNAMICS ORD COM 858119100 1 31 SH   SOLE   31 0 0
STOCK YARDS BANCORP ORD COM 861025104 1 45 SH   SOLE   45 0 0
STRYKER ORD COM 863667101 1 10 SH Call SOLE   10 0 0
SUNRUN ORD COM 86771W105 3 245 SH   SOLE   245 0 0
SUNTRUST BANKS ORD COM 867914103 7 118 SH   SOLE   118 0 0
SUPERNUS PHARMACEUTICALS ORD COM 868459108 3 52 SH   SOLE   52 0 0
SVB FINANCIAL GROUP ORD COM 78486Q101 2 9 SH   SOLE   9 0 0
SYKES ENTERPRISES ORD COM 871237103 6 232 SH   SOLE   232 0 0
SYNAPTICS ORD COM 87157D109 14 295 SH   SOLE   295 0 0
SYNCHRONY FINANCIAL ORD COM 87165B103 8 250 SH   SOLE   250 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 1 1,000 SH   SOLE   1,000 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 0 25 SH Call SOLE   25 0 0
SYNNEX ORD COM 87162W100 2 23 SH   SOLE   23 0 0
SYNOVUS FINANCIAL ORD COM 87161C501 9 180 SH   SOLE   180 0 0
SYSTEMAX ORD COM 871851101 1 45 SH   SOLE   45 0 0
T ROWE PRICE GROUP ORD COM 74144T108 6 53 SH   SOLE   53 0 0
TABULA RASA HEALTHCA ORD COM 873379101 3 56 SH   SOLE   56 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 3 59 SH   SOLE   59 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 465 3,935 SH   SOLE   3,935 0 0
TAKEDA PHARMACEUTICAL ADR REP 1 ORD SPONSORED ADR 874060205 41 2,000 SH   SOLE   2,000 0 0
TAKUNG ART ORD COM 87407Q207 0 400 SH   SOLE   400 0 0
TAL EDUCATION GROUP (NYS) COM 874080104 0 11 SH Put SOLE   11 0 0
TALOS ENERGY ORD COM 87484T108 2 77 SH   SOLE   77 0 0
TAPESTRY ORD COM 876030107 13 294 SH   SOLE   294 0 0
TAPIMMUNE ORD COM 876033408 23 2,500 SH   SOLE   2,500 0 0
TAYLOR MORRISON HOME CL A ORD COM 87724P106 8 415 SH   SOLE   415 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 0 5 SH Call SOLE   5 0 0
TEKLA LIFE SCIENCES INVESTORS CF COM 87911K100 12 675 SH   SOLE   675 0 0
TENET HEALTHCARE ORD COM 88033G407 2 85 SH   SOLE   85 0 0
TENNECO ORD COM 880349105 8 196 SH   SOLE   196 0 0
TEREX ORD COM 880779103 8 192 SH   SOLE   192 0 0
TESLA ORD COM 88160R101 7 23 SH Call SOLE   23 0 0
TESLA ORD COM 88160R101 17 50 SH Put SOLE   50 0 0
TEXTRON ORD COM 883203101 2 45 SH   SOLE   45 0 0
TG THERAPEUTICS ORD (NMS) COM 88322Q108 0 10 SH Call SOLE   10 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102 103 500 SH   SOLE   500 0 0
THOR INDUSTRIES ORD COM 885160101 8 88 SH   SOLE   88 0 0
TITAN INTERNATIONAL ORD COM 88830M102 366 34,200 SH   SOLE   34,200 0 0
TIVITY HEALTH ORD COM 88870R102 9 264 SH   SOLE   264 0 0
TOLL BROTHERS ORD COM 889478103 1 40 SH   SOLE   40 0 0
TORO ORD COM 891092108 0 13 SH   SOLE   13 0 0
TPI COMPOSITES ORD COM 87266J104 3 116 SH   SOLE   116 0 0
TRADE DESK CL A ORD COM 88339J105 3 34 SH   SOLE   34 0 0
TRANSOCEAN ORD COM H8817H100 20 1,503 SH   SOLE   1,503 0 0
TRAVELPORT WORLDWIDE ORD COM G9019D104 35 1,900 SH   SOLE   1,900 0 0
TRAVELPORT WORLDWIDE ORD COM G9019D104 0 5 SH Call SOLE   5 0 0
TREDEGAR ORD COM 894650100 5 219 SH   SOLE   219 0 0
TREX ORD COM 89531P105 3 50 SH   SOLE   50 0 0
TRIMAS ORD COM 896215209 4 141 SH   SOLE   141 0 0
TRINET GROUP ORD COM 896288107 1 27 SH   SOLE   27 0 0
TRUSTCO BANK ORD COM 898349105 4 450 SH   SOLE   450 0 0
TURTLE BEACH ORD COM 900450206 378 18,608 SH   SOLE   18,608 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 619 12,469 SH   SOLE   12,469 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 23 464 SH Put SOLE   464 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 3,568 72,431 SH   SOLE   72,431 0 0
TWILIO CL A ORD COM 90138F102 2 52 SH   SOLE   52 0 0
TWITTER ORD COM 90184L102 4 99 SH   SOLE   99 0 0
TYSON FOODS CL A ORD COM 902494103 9 138 SH   SOLE   138 0 0
TYSON FOODS CL A ORD COM 902494103 0 5 SH Put SOLE   5 0 0
UBIQUITI NETWORKS ORD COM 90347A100 3 36 SH   SOLE   36 0 0
UGI ORD COM 902681105 22 424 SH   SOLE   424 0 0
ULTRA CLEAN HOLDINGS ORD COM 90385V107 1 119 SH   SOLE   119 0 0
ULTRA PETROLEUM ORD COM 903914208 6 2,600 SH   SOLE   2,600 0 0
UMPQUA HOLDINGS ORD COM 904214103 0 9 SH   SOLE   9 0 0
UNDER ARMOUR CL A ORD COM 904311107 166 7,427 SH   SOLE   7,427 0 0
UNIQURE ORD COM N90064101 30 800 SH   SOLE   800 0 0
UNITED BANKSHARES ORD COM 909907107 32 900 SH   SOLE   900 0 0
UNITED NATURAL FOODS ORD COM 911163103 1 46 SH   SOLE   46 0 0
UNITED RENTAL ORD COM 911363109 260 1,764 SH   SOLE   1,764 0 0
UNITED TECHNOLOGIES ORD COM 913017109 21 168 SH Call SOLE   168 0 0
UNIVERSAL HEALTH SERVICES CL B ORD COM 913903100 8 76 SH   SOLE   76 0 0
UNIVEST CORPORATION PENNSYLVANIA ORD COM 915271100 3 135 SH   SOLE   135 0 0
UNUM ORD COM 91529Y106 7 205 SH   SOLE   205 0 0
URSTADT BIDDLE REIT ORD COM 917286106 160 8,779 SH   SOLE   8,779 0 0
US STEEL ORD COM 912909108 1 42 SH   SOLE   42 0 0
USANA HEALTH SCIENCES ORD COM 90328M107 2 26 SH   SOLE   26 0 0
USG ORD COM 903293405 107 2,500 SH   SOLE   2,500 0 0
USG ORD COM 903293405 0 20 SH Call SOLE   20 0 0
USG ORD COM 903293405 5 132 SH Call SOLE   132 0 0
USG ORD COM 903293405 3 85 SH Put SOLE   85 0 0
VALIDUS HOLDINGS ORD COM G9319H102 4,879 72,185 SH   SOLE   72,185 0 0
VANDA PHARMACEUTICALS ORD COM 921659108 3 170 SH   SOLE   170 0 0
VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 650 19,908 SH   SOLE   19,908 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 111 5,001 SH   SOLE   5,001 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 10 450 SH Call SOLE   450 0 0
VBI VACCINES ORD COM 91822J103 13 5,000 SH   SOLE   5,000 0 0
VECTRUS ORD COM 92242T101 2 83 SH   SOLE   83 0 0
VERIFONE SYSTEMS ORD COM 92342Y109 5 225 SH Call SOLE   225 0 0
VERIFONE SYSTEMS ORD COM 92342Y109 1 63 SH Put SOLE   63 0 0
VERISIGN ORD COM 92343E102 3 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 3 62 SH   SOLE   62 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 0 5 SH Call SOLE   5 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 0 14 SH Put SOLE   14 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100 169 1,000 SH   SOLE   1,000 0 0
VIACOM CL A ORD COM 92553P102 1 45 SH   SOLE   45 0 0
VIACOM CL B ORD COM 92553P201 6 229 SH   SOLE   229 0 0
VICOR ORD COM 925815102 2 67 SH   SOLE   67 0 0
VIKING THERAPEUTICS ORD COM 92686J106 56 6,000 SH   SOLE   6,000 0 0
VIKING THERAPEUTICS ORD COM 92686J106 0 35 SH Call SOLE   35 0 0
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD COM 92763W103 19 1,826 SH   SOLE   1,826 0 0
VIRTUS INVESTMENT PARTNERS ORD COM 92828Q109 3 28 SH   SOLE   28 0 0
VIRTUS TOTAL RETURN CF COM 92837G100 9 900 SH   SOLE   900 0 0
VISHAY INTERTECH ORD COM 928298108 124 5,379 SH   SOLE   5,379 0 0
VISHAY PRECISION GROUP ORD COM 92835K103 3 80 SH   SOLE   80 0 0
VMWARE CL A ORD COM 928563402 4 30 SH Call SOLE   30 0 0
VOYA FINANCIAL ORD COM 929089100 117 2,500 SH   SOLE   2,500 0 0
VOYA FINANCIAL ORD COM 929089100 2 50 SH Call SOLE   50 0 0
WALKER & DUNLOP ORD COM 93148P102 4 75 SH   SOLE   75 0 0
WALMART ORD COM 931142103 194 2,267 SH   SOLE   2,267 0 0
WARRIOR MET COAL ORD COM 93627C101 2 106 SH   SOLE   106 0 0
WASHINGTON FEDERAL ORD COM 938824109 8 257 SH   SOLE   257 0 0
WELLS FARGO GLOBAL DIVIDEND OPPO CF COM 94987C103 6 1,125 SH   SOLE   1,125 0 0
WELLS FARGO INCOME OPPORTUNITS CF COM 94987B105 2 270 SH   SOLE   270 0 0
WELLS FARGO MULTI SECTOR INCOME CF COM 94987D101 8 675 SH   SOLE   675 0 0
WELLS FARGO ORD COM 949746101 121 2,193 SH   SOLE   2,193 0 0
WELLS FARGO UTLTS AND HGH INCM CF COM 94987E109 1 90 SH   SOLE   90 0 0
WERNER ENTERPRISES ORD COM 950755108 8 222 SH   SOLE   222 0 0
WESBANCO ORD COM 950810101 6 135 SH   SOLE   135 0 0
WESCO INTL ORD COM 95082P105 1 33 SH   SOLE   33 0 0
WESTERN ASSET EMERGING MRKTS DEBT CF COM 95766A101 4 360 SH   SOLE   360 0 0
WESTERN ASSET HIGH YLD DFD OPPTY CF COM 95768B107 1 90 SH   SOLE   90 0 0
WESTERN ASSET MRTG DEFINED OPPTY CF COM 95790B109 1 45 SH   SOLE   45 0 0
WESTERN ASSET MUNICIPAL HGH INCM CF COM 95766N103 0 90 SH   SOLE   90 0 0
WESTERN ASSET MUNICIPAL PARTNERS CF COM 95766P108 1 90 SH   SOLE   90 0 0
WESTERN ASSET PREMIER BOND CF COM 957664105 1 135 SH   SOLE   135 0 0
WESTERN ASST HIGH INCM II CF COM 95766J102 1 225 SH   SOLE   225 0 0
WESTERN ASST MNGD MUNCPLS CF COM 95766M105 1 135 SH   SOLE   135 0 0
WESTERN AST GLB CORP DEFIND OPPTY CF COM 95790C107 3 180 SH   SOLE   180 0 0
WESTERN DIGITAL ORD COM 958102105 90 1,173 SH   SOLE   1,173 0 0
WESTERN UNION ORD COM 959802109 11 543 SH   SOLE   543 0 0
WESTWOOD HOLDINGS GROUP ORD COM 961765104 1 23 SH   SOLE   23 0 0
WHIRLPOOL ORD COM 963320106 106 730 SH   SOLE   730 0 0
WILDHORSE RESOURCE DEVELOPMENT ORD COM 96812T102 26 1,056 SH   SOLE   1,056 0 0
WILLSCOT ORD COM 971375126 146 9,900 SH   SOLE   9,900 0 0
WINGSTOP ORD COM 974155103 3 60 SH   SOLE   60 0 0
WYNDHAM HOTELS RESORTS ORD COM 98311A105 511 8,700 SH   SOLE   8,700 0 0
XCERRA ORD COM 98400J108 13 955 SH   SOLE   955 0 0
XL GROUP ORD COM G98294104 5,111 91,353 SH   SOLE   91,353 0 0
XL GROUP ORD COM G98294104 0 20 SH Call SOLE   20 0 0
XL GROUP ORD COM G98294104 5 100 SH Call SOLE   100 0 0
XL GROUP ORD COM G98294104 2 37 SH Put SOLE   37 0 0
XO GROUP ORD COM 983772104 2 92 SH   SOLE   92 0 0
YELP ORD COM 985817105 98 2,520 SH   SOLE   2,520 0 0
YUM BRANDS ORD COM 988498101 5 68 SH   SOLE   68 0 0
YY ADR REP CL A ORD SPONSORED ADR 98426T106 49 495 SH   SOLE   495 0 0
ZAYO GROUP HOLDINGS ORD COM 98919V105 63 1,738 SH   SOLE   1,738 0 0
ZEBRA TECHNOLOGIES CL A ORD COM 989207105 2 20 SH   SOLE   20 0 0
ZIOPHARM ONCOLGY ORD (NMS) COM 98973P101 0 5 SH Call SOLE   5 0 0
ZOGENIX ORD COM 98978L204 3 75 SH Call SOLE   75 0 0
ZOSANO PHARMA ORD COM 98979H202 197 48,334 SH   SOLE   48,334 0 0
ZSCALER ORD COM 98980G102 53 1,485 SH   SOLE   1,485 0 0
ZYNERBA PHARMACEUTICALS ORD (NMS) COM 98986X109 0 8 SH Call SOLE   8 0 0
ZYNGA CL A ORD COM 98986T108 3 816 SH   SOLE   816 0 0
21VIANET GROUP ADR REP SIX ORD SPONSORED ADR 90138A103 106 11,000 SH   SOLE   11,000 0 0
ACACIA COMMUNICATIONS ORD COM 00401C108 278 8,000 SH   SOLE   8,000 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 3 40 SH Call SOLE   40 0 0
ADAMAS PHARMACEUTICALS ORD COM 00548A106 130 5,062 SH   SOLE   5,062 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 0 40 SH Call SOLE   40 0 0
ADVAXIS ORD COM 007624208 43 30,000 SH   SOLE   30,000 0 0
AETNA ORD COM 00817Y108 10,576 57,640 SH   SOLE   57,640 0 0
AKORN ORD COM 009728106 2 150 SH   SOLE   150 0 0
AKORN ORD COM 009728106 13 818 SH Call SOLE   818 0 0
AKOUSTIS TECHNOLOGIE ORD COM 00973N102 61 8,450 SH   SOLE   8,450 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD SPONSORED ADR 01609W102 363 1,960 SH   SOLE   1,960 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD SPONSORED ADR 01609W102 18 100 SH Call SOLE   100 0 0
ALPHABET CL C ORD COM 02079K107 1 1 SH Call SOLE   1 0 0
ALTA MESA RESOURCES CL A ORD COM 02133L109 1,791 263,070 SH   SOLE   263,070 0 0
ALTABA ORD COM 021346101 117 1,600 SH   SOLE   1,600 0 0
ALTICE USA CL A ORD COM 02156K103 147 8,628 SH   SOLE   8,628 0 0
AMAZON COM ORD COM 023135106 1,495 880 SH   SOLE   880 0 0
AMAZON COM ORD COM 023135106 1 1 SH Call SOLE   1 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 189 5,000 SH   SOLE   5,000 0 0
AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 18 500 SH   SOLE   500 0 0
AMERICAN HOMES 4 RENT CL A REIT (NYS) COM 02665T306 4 200 SH Call SOLE   200 0 0
AMTRUST FINANCIAL SERVICES ORD COM 032359309 1 100 SH   SOLE   100 0 0
ANDEAVOR ORD COM 03349M105 498 3,800 SH   SOLE   3,800 0 0
APACHE ORD COM 037411105 4 100 SH Call SOLE   100 0 0
APPLE ORD COM 037833100 555 3,000 SH   SOLE   3,000 0 0
APPLIED OPTOELECTRONICS ORD COM 03823U102 235 5,250 SH   SOLE   5,250 0 0
APPLIED OPTOELECTRONICS ORD COM 03823U102 0 12 SH Call SOLE   12 0 0
AQUA AMERICA ORD COM 03836W103 4 126 SH   SOLE   126 0 0
ARCELORMITTAL ADR COM 03938L203 575 20,000 SH   SOLE   20,000 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 4 108 SH Put SOLE   108 0 0
ASHLAND GLOBAL ORD COM 044186104 39 500 SH   SOLE   500 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 890 4,500 SH   SOLE   4,500 0 0
ASSURANT ORD COM 04621X108 517 5,000 SH   SOLE   5,000 0 0
ASTERIAS BIOTHERAPEUTIC SRS A ORD COM 04624N107 5 4,230 SH   SOLE   4,230 0 0
AT&T ORD COM 00206R102 3,295 102,629 SH   SOLE   102,629 0 0
AT&T ORD COM 00206R102 0 15 SH Call SOLE   15 0 0
AT&T ORD COM 00206R102 255 7,971 SH Call SOLE   7,971 0 0
AT&T ORD COM 00206R102 27 852 SH Put SOLE   852 0 0
ATHENAHEALTH ORD COM 04685W103 47 300 SH   SOLE   300 0 0
ATTUNITY ORD COM M15332121 162 14,005 SH   SOLE   14,005 0 0
AUTOLIV ORD COM 052800109 619 6,000 SH   SOLE   6,000 0 0
AUTOLIV ORD COM 052800109 10 200 SH Call SOLE   200 0 0
AUTOLIV ORD COM 052800109 5 50 SH Call SOLE   50 0 0
AUTOLUS THERAPEUTICS ADR COM 05280R100 13 500 SH   SOLE   500 0 0
AVAYA HOLDINGS ORD COM 05351X101 828 41,250 SH   SOLE   41,250 0 0
AXT ORD COM 00246W103 141 20,030 SH   SOLE   20,030 0 0
BANK OF AMERICA ORD COM 060505104 253 9,000 SH   SOLE   9,000 0 0
BANKWELL FINANCIAL GROUP ORD COM 06654A103 225 7,000 SH   SOLE   7,000 0 0
BAYERISCHE MOTOREN WERKE ADR COM 072743305 0 1 SH   SOLE   1 0 0
BEL FUSE CL B ORD COM 077347300 4 202 SH   SOLE   202 0 0
BIOGEN ORD COM 09062X103 99 342 SH   SOLE   342 0 0
BLACKBERRY ORD COM 09228F103 4 500 SH   SOLE   500 0 0
BLACKSTONE GSO SENIOR FLOAT RATE CF COM 09256U105 270 15,000 SH   SOLE   15,000 0 0
BLINK CHARGING ORD COM 09354A100 2 400 SH   SOLE   400 0 0
BOEING ORD COM 097023105 10 30 SH Call SOLE   30 0 0
BOSTON SCIENTIFIC ORD COM 101137107 32 1,000 SH   SOLE   1,000 0 0
BOX CL A ORD COM 10316T104 0 35 SH Call SOLE   35 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 74 2,000 SH   SOLE   2,000 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 6 185 SH Call SOLE   185 0 0
BRINKER INTERNATIONAL ORD COM 109641100 6 135 SH   SOLE   135 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 0 1 SH Call SOLE   1 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 182 3,624 SH   SOLE   3,624 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD COM 11133T103 17 150 SH Call SOLE   150 0 0
BROOKFIELD PROPERTY PARTNERS UNT COM G16249107 0 2 SH Put SOLE   2 0 0
BROWN FORMAN CL A ORD COM 115637100 4 100 SH   SOLE   100 0 0
BUNGE ORD COM G16962105 69 1,000 SH   SOLE   1,000 0 0
BUNGE ORD COM G16962105 15 218 SH Call SOLE   218 0 0
CAMPBELL SOUP ORD COM 134429109 11 275 SH Put SOLE   275 0 0
CANOPY GROWTH ORD COM 138035100 1 50 SH Put SOLE   50 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103 403 7,000 SH   SOLE   7,000 0 0
CARS.COM ORD COM 14575E105 2 75 SH Call SOLE   75 0 0
CATALYST BIOSCIENCES ORD COM 14888D208 27 2,362 SH   SOLE   2,362 0 0
CATASYS ORD COM 149049504 69 10,294 SH   SOLE   10,294 0 0
CATERPILLAR ORD COM 149123101 7 54 SH Call SOLE   54 0 0
CAVIUM ORD COM 14964U108 7,596 87,824 SH   SOLE   87,824 0 0
CBS CL A ORD COM 124857103 14 254 SH   SOLE   254 0 0
CBS CL B ORD COM 124857202 5 95 SH Call SOLE   95 0 0
CEMEX ADR REP 10 PAR SPONSORED ADR 151290889 526 80,322 SH   SOLE   80,322 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 160 3,960 SH   SOLE   3,960 0 0
CHECK POINT SOFTWARE TECHNOLOGIS ORD COM M22465104 0 9 SH Put SOLE   9 0 0
CHEVRON ORD COM 166764100 240 1,900 SH   SOLE   1,900 0 0
CHINA CUSTOMER RELATIONS CENTERS ORD COM G2118P102 9 400 SH   SOLE   400 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 2 50 SH Put SOLE   50 0 0
CHUBB ORD COM H1467J104 127 1,000 SH   SOLE   1,000 0 0
CIGNA ORD COM 125509109 0 2 SH Call SOLE   2 0 0
CITIGROUP ORD COM 172967424 0 1 SH Call SOLE   1 0 0
CITIGROUP ORD COM 172967424 0 1 SH Put SOLE   1 0 0
CLOROX ORD COM 189054109 40 300 SH   SOLE   300 0 0
CLOROX ORD COM 189054109 7 55 SH Call SOLE   55 0 0
CLOROX ORD COM 189054109 4 30 SH Put SOLE   30 0 0
CNH INDUSTRIAL ORD COM N20944109 315 30,000 SH   SOLE   30,000 0 0
COCA-COLA FEMSA ADR REP 10 SR L ORD SPONSORED ADR 191241108 5 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE ORD COM 194162103 17 275 SH Put SOLE   275 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 3 100 SH Call SOLE   100 0 0
CONNECTONE BANCORP INC COM 20786W107 324 13,035 SH   SOLE   13,035 0 0
COPART ORD COM 217204106 4,100 72,500 SH   SOLE   72,500 0 0
COPART ORD COM 217204106 28 508 SH Call SOLE   508 0 0
COREPOINT LODGING ORD COM 21872L104 194 7,500 SH   SOLE   7,500 0 0
COREPOINT LODGING ORD COM 21872L104 0 23 SH Call SOLE   23 0 0
CPI CARD GROUP ORD COM 12634H200 20 10,000 SH   SOLE   10,000 0 0
CRAWFORD CL B ORD COM 224633107 366 42,337 SH   SOLE   42,337 0 0
CURIS ORD COM 231269200 3 2,000 SH   SOLE   2,000 0 0
CVS HEALTH ORD COM 126650100 6 100 SH Call SOLE   100 0 0
CYPRESS SEMICONDUCTOR ORD COM 232806109 2 175 SH Call SOLE   175 0 0
CYTORI THERAPEUTICS ORD COM 23283K402 2 1,480 SH   SOLE   1,480 0 0
CYTORI THERAPEUTICS ORD RTS EXP 07/13/2018 COM 23283K204 2 1,480 SH   SOLE   1,480 0 0
CYTRX ORD COM 232828608 5 4,949 SH   SOLE   4,949 0 0
DDR REIT ORD COM 23317H854 1 100 SH   SOLE   100 0 0
DEERE ORD COM 244199105 2 40 SH Call SOLE   40 0 0
DELL TECHNOLOGIES CL V ORD (NYS) COM 24703L103 1 21 SH Call SOLE   21 0 0
DELPHI TECHNOLOGIES ORD COM G27823106 681 15,000 SH   SOLE   15,000 0 0
DELTA AIR LINES ORD COM 247361702 3 70 SH Put SOLE   70 0 0
DEUTSCHE BANK N ORD COM D18190898 2,840 267,510 SH   SOLE   267,510 0 0
DHI GROUP ORD COM 23331S100 23 10,000 SH   SOLE   10,000 0 0
DIFFERENTIAL BRANDS GROUP ORD COM 25374L108 154 40,000 SH   SOLE   40,000 0 0
DIGIRAD ORD COM 253827109 9 6,000 SH   SOLE   6,000 0 0
DIGITAL POWER ORD (ASE) COM 26140E105 0 62 SH Call SOLE   62 0 0
DIREXION DAILY FINANCIAL BULL 3X ETF COM 25459Y694 94 1,500 SH   SOLE   1,500 0 0
DOWDUPONT ORD COM 26078J100 1 20 SH Call SOLE   20 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 16,263 133,310 SH   SOLE   133,310 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 30 249 SH Call SOLE   249 0 0
DROPBOX CL A ORD COM 26210C104 103 3,200 SH   SOLE   3,200 0 0
DROPBOX CL A ORD COM 26210C104 2 70 SH Call SOLE   70 0 0
DUKE ENERGY ORD COM 26441C204 0 10 SH Call SOLE   10 0 0
DXC TECHNOLOGY ORD COM 23355L106 189 2,350 SH   SOLE   2,350 0 0
DXC TECHNOLOGY ORD COM 23355L106 56 700 SH Call SOLE   700 0 0
ECHELON ORD COM 27874N303 313 38,002 SH   SOLE   38,002 0 0
EDUCATION REALTY TRUST REIT ORD COM 28140H203 415 10,000 SH   SOLE   10,000 0 0
ELBIT IMAGING ORD COM M37605124 872 373,137 SH   SOLE   373,137 0 0
ELECTRONIC ARTS ORD COM 285512109 980 6,950 SH   SOLE   6,950 0 0
EMPIRE BANCORP ORD COM 291883106 225 15,000 SH   SOLE   15,000 0 0
ENDRA LIFE SCIENCES ORD COM 29273B104 12 5,000 SH   SOLE   5,000 0 0
ENERGOUS ORD COM 29272C103 44 3,000 SH   SOLE   3,000 0 0
ENERGY XXI GULF COAST ORD COM 29276K101 4 500 SH   SOLE   500 0 0
ENERTECK ORD COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ESSENDANT ORD COM 296689102 26 2,000 SH   SOLE   2,000 0 0
ESTEE LAUDER CL A ORD COM 518439104 1 9 SH Put SOLE   9 0 0
FIBROCELL SCIENCE ORD COM 315721407 9 3,500 SH   SOLE   3,500 0 0
FIREEYE ORD COM 31816Q101 300 19,500 SH   SOLE   19,500 0 0
FIRST BANK ORD COM 31931U102 165 11,900 SH   SOLE   11,900 0 0
FIRST CHOICE HEALTHCARE SOL ORD COM 31949B104 18 15,000 SH   SOLE   15,000 0 0
FIRST DATA CL A ORD COM 32008D106 4 200 SH Call SOLE   200 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 1 20,000 SH   SOLE   20,000 0 0
FIRSTHAND TECHNOLOGY VALUE CF COM 33766Y100 264 18,800 SH   SOLE   18,800 0 0
FLEETCOR TECHNOLOGIES ORD COM 339041105 10 50 SH Call SOLE   50 0 0
FLEETCOR TECHNOLOGIES ORD COM 339041105 44 210 SH Put SOLE   210 0 0
FMC ORD COM 302491303 8 100 SH Call SOLE   100 0 0
FOOT LOCKER ORD COM 344849104 1 30 SH Put SOLE   30 0 0
FOREST CITY REALTY CL A REIT ORD COM 345605109 570 25,000 SH   SOLE   25,000 0 0
FOSSIL GROUP ORD COM 34988V106 1 50 SH Call SOLE   50 0 0
FOUNDATION MEDICINE ORD COM 350465100 287 2,100 SH   SOLE   2,100 0 0
FRED'S CL A ORD COM 356108100 6 3,000 SH   SOLE   3,000 0 0
FRNTR CMNCTNS SRS A MAND CONV PRF COM 35906A207 2,081 211,552 SH   SOLE   211,552 0 0
FRONTIER COMMUNICATIONS ORD COM 35906A306 2 500 SH Put SOLE   500 0 0
GALMED PHARMACEUTICALS ORD COM M47238106 333 28,000 SH   SOLE   28,000 0 0
GCI LIBERTY SRS A CUM RED PRF COM 36164V503 23 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS ORD COM 369550108 242 1,300 SH   SOLE   1,300 0 0
GENERAL ELECTRIC ORD COM 369604103 2,319 170,400 SH   SOLE   170,400 0 0
GENERAL ELECTRIC ORD COM 369604103 13 1,000 SH Call SOLE   1,000 0 0
GENERAL MOTORS ORD COM 37045V100 263 6,690 SH   SOLE   6,690 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GGP ORD COM 36174X101 420 20,600 SH   SOLE   20,600 0 0
GKN ADR COM 361755606 324 58,430 SH   SOLE   58,430 0 0
GLOBAL BLOCKCHAIN TECHNOLOGIES ORD COM 37958L107 7 40,000 SH   SOLE   40,000 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 51 1,129 SH   SOLE   1,129 0 0
GLOBAL EAGLE ENTERTAINMENT ORD COM 37951D102 50 19,844 SH   SOLE   19,844 0 0
GLOBAL X COPPER MINERS ETF COM 37954Y830 24 1,000 SH   SOLE   1,000 0 0
GLOBALSTAR VTG ORD COM 378973408 24 50,110 SH   SOLE   50,110 0 0
GRANITE CONSTRUCTION ORD COM 387328107 0 16 SH   SOLE   16 0 0
GREIF CL B ORD COM 397624206 894 15,533 SH   SOLE   15,533 0 0
HALLIBURTON ORD COM 406216101 45 1,000 SH   SOLE   1,000 0 0
HALLIBURTON ORD COM 406216101 6 150 SH Call SOLE   150 0 0
HC2 HOLDINGS ORD COM 404139107 543 92,942 SH   SOLE   92,942 0 0
HC2 HOLDINGS ORD COM 404139107 0 142 SH Call SOLE   142 0 0
HEICO CL A ORD COM 422806208 1 31 SH   SOLE   31 0 0
HERON THERAPEUTICS ORD COM 427746102 19 500 SH   SOLE   500 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 1 135 SH Put SOLE   135 0 0
HIGHLANDS BANCORP ORD COM 430887109 75 5,000 SH   SOLE   5,000 0 0
HOLLYFRONTIER ORD COM 436106108 10 150 SH Call SOLE   150 0 0
HOMESTREET ORD COM 43785V102 175 6,500 SH   SOLE   6,500 0 0
HRG GROUP ORD COM 40434J100 392 30,000 SH   SOLE   30,000 0 0
HUYA ADR COM 44852D108 16 500 SH   SOLE   500 0 0
INFINITY PROPERTY AND CASUALTY ORD COM 45665Q103 96 681 SH   SOLE   681 0 0
INFORMATION SERVICES GROUP ORD COM 45675Y104 246 60,165 SH   SOLE   60,165 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 3 26 SH   SOLE   26 0 0
INTERNATIONAL PAPER ORD (NYS) COM 460146103 2 50 SH Call SOLE   50 0 0
INVSC DB AGRICULTURE ETF COM 46140H106 180 10,000 SH   SOLE   10,000 0 0
INVSC DB COMMODITY INDEX TRACKNG ETF COM 46138B103 176 10,000 SH   SOLE   10,000 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 738 4,300 SH   SOLE   4,300 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 9 55 SH Put SOLE   55 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 1,217 10,000 SH   SOLE   10,000 0 0
ISHARES CORE S&P 500 ETF COM 464287200 7 29 SH   SOLE   29 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 6 200 SH Call SOLE   200 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 45 3,000 SH   SOLE   3,000 0 0
ISHARES US REAL ESTATE ETF COM 464287739 4 50 SH Put SOLE   50 0 0
JC PENNEY ORD (NYS) COM 708160106 0 100 SH Call SOLE   100 0 0
JONES ENERGY CL A ORD COM 48019R108 18 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE ORD COM 46625H100 1,248 11,979 SH   SOLE   11,979 0 0
KANSAS CITY SOUTHERN ORD COM 485170302 105 1,000 SH   SOLE   1,000 0 0
KINDRED HEALTHCARE ORD COM 494580103 2,718 302,000 SH   SOLE   302,000 0 0
KRAFT HEINZ ORD COM 500754106 12 200 SH Call SOLE   200 0 0
LASALLE HOTEL PROPERTIES REIT ORD COM 517942108 1,543 45,100 SH   SOLE   45,100 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 360 54,950 SH   SOLE   54,950 0 0
LENNAR CL B ORD COM 526057302 135 3,179 SH   SOLE   3,179 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 3 100 SH   SOLE   100 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 344 7,600 SH   SOLE   7,600 0 0
LINN ENERGY ORD COM 53601P304 154 4,000 SH   SOLE   4,000 0 0
LIONS GATE ENTERTAINMENT CL B ORD COM 535919500 23 1,000 SH   SOLE   1,000 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 1 48 SH Call SOLE   48 0 0
LMA NGRA INDS SCD ANMA ADS REP 5 ORD COM 54150E104 9 900 SH   SOLE   900 0 0
LOWE'S COMPANIES ORD COM 548661107 9 100 SH   SOLE   100 0 0
LUMENTUM HOLDINGS ORD COM 55024U109 188 3,250 SH   SOLE   3,250 0 0
MADRIGAL PHARMACEUTI ORD COM 558868105 55 200 SH   SOLE   200 0 0
MAGICJACK VOCALTEC ORD COM M6787E101 2,391 279,687 SH   SOLE   279,687 0 0
MARATHON PETROLEUM ORD COM 56585A102 491 7,000 SH   SOLE   7,000 0 0
MARRIOTT INTERNATIONAL CL A ORD COM 571903202 953 7,533 SH   SOLE   7,533 0 0
MASTERCARD CL A ORD COM 57636Q104 393 2,000 SH   SOLE   2,000 0 0
MATTERSIGHT ORD COM 577097108 1,711 639,680 SH   SOLE   639,680 0 0
MCDERMOTT INTERNATIONAL ORD (NYS) COM 580037703 0 1 SH Put SOLE   1 0 0
MCDONALD'S ORD COM 580135101 78 500 SH   SOLE   500 0 0
MCDONALD'S ORD COM 580135101 5 35 SH Put SOLE   35 0 0
MELLANOX TECHNOLOGIES ORD COM M51363113 337 4,000 SH   SOLE   4,000 0 0
MELLANOX TECHNOLOGIES ORD COM M51363113 6 83 SH Call SOLE   83 0 0
MGM RESORTS INTERNATIONAL ORD COM 552953101 5 200 SH   SOLE   200 0 0
MICRON SOLUTIONS ORD COM 59511X105 254 74,167 SH   SOLE   74,167 0 0
MICRON TECHNOLOGY ORD COM 595112103 1 28 SH Put SOLE   28 0 0
MOMO ADR REP 2 CL A ORD SPONSORED ADR 60879B107 14 324 SH   SOLE   324 0 0
MONDELEZ INTERNATIONAL CL A ORD COM 609207105 0 15 SH Call SOLE   15 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 1 200 SH   SOLE   200 0 0
MORGAN STANL DS REP 1/1000 SRS E PRF COM 61762V200 2 100 SH   SOLE   100 0 0
MOSAIC ORD COM 61945C103 2 88 SH Call SOLE   88 0 0
MPS BIOCEUTICAL ORD COM 553443102 19 30,000 SH   SOLE   30,000 0 0
MR AMAZING LOANS ORD COM 62482P101 1 7,500 SH   SOLE   7,500 0 0
MTGE INVESTMENT REIT ORD COM 55378A105 33 1,700 SH   SOLE   1,700 0 0
MVB FINANCIAL ORD COM 553810102 842 46,672 SH   SOLE   46,672 0 0
NABORS INDUSTRIES ORD COM G6359F103 0 110 SH   SOLE   110 0 0
NEW YORK REIT ORD COM 64976L208 43 2,400 SH   SOLE   2,400 0 0
NORTHERN DYNASTY MINERALS ORD COM 66510M204 5 10,000 SH   SOLE   10,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 236 5,000 SH   SOLE   5,000 0 0
NUTANIX CL A ORD COM 67059N108 103 2,000 SH   SOLE   2,000 0 0
NUTANIX CL A ORD COM 67059N108 0 10 SH Call SOLE   10 0 0
NUTRIEN ORD (NYS) COM 67077M108 3 58 SH Call SOLE   58 0 0
NUVECTRA ORD COM 67075N108 2 100 SH   SOLE   100 0 0
NVENT ELECTRIC ORD COM G6700G107 251 10,000 SH   SOLE   10,000 0 0
NVIDIA ORD COM 67066G104 14 60 SH Call SOLE   60 0 0
NVIDIA ORD COM 67066G104 1 6 SH Put SOLE   6 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 12,413 113,602 SH   SOLE   113,602 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 402 3,688 SH Call SOLE   3,688 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 2 SH Put SOLE   2 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 134 1,235 SH Put SOLE   1,235 0 0
OKTA CL A ORD COM 679295105 15 300 SH   SOLE   300 0 0
OKTA CL A ORD COM 679295105 0 3 SH Call SOLE   3 0 0
OLD DOMINION FREIGHT LINE ORD (NMS) COM 679580100 3 22 SH Call SOLE   22 0 0
OLD NATIONAL BANCORP ORD COM 680033107 46 2,500 SH   SOLE   2,500 0 0
ONE MADISON UNT COM G6772P118 1 160 SH   SOLE   160 0 0
OPTIMIZERX ORD COM 68401U204 118 11,400 SH   SOLE   11,400 0 0
ORBOTECH ORD COM M75253100 49 800 SH   SOLE   800 0 0
OTI ON TRACK INN ORD COM M8791A109 11 10,000 SH   SOLE   10,000 0 0
OUTFRONT MEDIA ORD COM 69007J106 2 147 SH   SOLE   147 0 0
OWENS ILLINOIS ORD COM 690768403 2 145 SH   SOLE   145 0 0
PACIFIC ETHANOL ORD COM 69423U305 52 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS ORD COM 697435105 210 1,026 SH   SOLE   1,026 0 0
PANDORA MEDIA ORD COM 698354107 118 15,000 SH   SOLE   15,000 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 1 25 SH Call SOLE   25 0 0
PARKER DRILLING ORD COM 701081101 18 49,800 SH   SOLE   49,800 0 0
PDVWIRELESS ORD COM 69290R104 44 1,800 SH   SOLE   1,800 0 0
PEPSICO ORD COM 713448108 61 562 SH Call SOLE   562 0 0
PERSPECTA ORD COM 715347100 7,498 364,910 SH   SOLE   364,910 0 0
PERSPECTA ORD COM 715347100 38 1,867 SH Call SOLE   1,867 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 80 1,000 SH   SOLE   1,000 0 0
PINNACLE FOODS ORD COM 72348P104 1 18 SH Call SOLE   18 0 0
POOL ORD COM 73278L105 45 300 SH   SOLE   300 0 0
POOL ORD COM 73278L105 1 10 SH Put SOLE   10 0 0
PROSHARES ULTRST BLOM CRUDE ETF COM 74347W668 1 70 SH Call SOLE   70 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 39 1,100 SH   SOLE   1,100 0 0
PURE STORAGE CL A ORD COM 74624M102 95 4,000 SH   SOLE   4,000 0 0
QUALCOMM ORD COM 747525103 35 633 SH   SOLE   633 0 0
QUALCOMM ORD COM 747525103 0 1 SH Call SOLE   1 0 0
QUOTIENT ORD COM G73268107 593 73,900 SH   SOLE   73,900 0 0
RANGE RESOURCES ORD COM 75281A109 418 25,000 SH   SOLE   25,000 0 0
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 98 3,000 SH   SOLE   3,000 0 0
REALTY INCOME REIT ORD COM 756109104 4 80 SH   SOLE   80 0 0
RENT-A-CENTER ORD COM 76009N100 2 200 SH   SOLE   200 0 0
RENT-A-CENTER ORD COM 76009N100 3 250 SH Put SOLE   250 0 0
REVLON CL A ORD COM 761525609 3 200 SH Call SOLE   200 0 0
RH ORD COM 74967X103 41 300 SH   SOLE   300 0 0
RH ORD COM 74967X103 0 5 SH Put SOLE   5 0 0
RITE AID ORD COM 767754104 17 10,400 SH   SOLE   10,400 0 0
ROCKWELL COLLINS ORD COM 774341101 2,383 17,700 SH   SOLE   17,700 0 0
ROSETTA STONE ORD COM 777780107 291 18,200 SH   SOLE   18,200 0 0
RSP PERMIAN ORD COM 74978Q105 8 200 SH   SOLE   200 0 0
RUSH ENTERPRISES CL A ORD COM 781846209 21 500 SH   SOLE   500 0 0
SABRA HEALTH CARE REIT ORD COM 78573L106 25 1,152 SH   SOLE   1,152 0 0
SAFEGUARD SCIENTIFICS ORD COM 786449207 493 38,556 SH   SOLE   38,556 0 0
SALESFORCE.COM ORD COM 79466L302 2,219 16,269 SH   SOLE   16,269 0 0
SAMSUNG ELECTRONICS REG S GDR COM 796050888 1 1 SH   SOLE   1 0 0
SANDERSON FARMS ORD (NMS) COM 800013104 9 88 SH Put SOLE   88 0 0
SBA COMMUNICATIONS CL A REIT ORD COM 78410G104 165 1,000 SH   SOLE   1,000 0 0
SBERBANK ROSS ADR REP 4 SHS REG S (PNK) SPONSORED ADR 80585Y308 71 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER ORD COM 806857108 67 1,000 SH   SOLE   1,000 0 0
SEASPINE HOLDINGS ORD COM 81255T108 892 70,700 SH   SOLE   70,700 0 0
SECURITY DEVICES INTL ORD COM 814196101 49 305,200 SH   SOLE   305,200 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 1 25 SH Call SOLE   25 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 7 600 SH Call SOLE   600 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 2 100 SH Put SOLE   100 0 0
SEMLER SCIENTIFIC ORD (NMS) COM 81684M104 449 29,089 SH   SOLE   29,089 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 62 30,465 SH   SOLE   30,465 0 0
SERVICENOW ORD COM 81762P102 1,346 7,810 SH   SOLE   7,810 0 0
SI FINANCIAL GROUP ORD COM 78425V104 120 8,182 SH   SOLE   8,182 0 0
SIGMA DESIGNS ORD COM 826565103 6 1,000 SH   SOLE   1,000 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 285 5,400 SH   SOLE   5,400 0 0
SIMON PROP GRP REIT (NYS) COM 828806109 0 1 SH Call SOLE   1 0 0
SNAP CL A ORD COM 83304A106 4 340 SH Call SOLE   340 0 0
SPAR GROUP ORD COM 784933103 4 3,500 SH   SOLE   3,500 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 109 1,000 SH   SOLE   1,000 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 142 2,768 SH   SOLE   2,768 0 0
SPDR GOLD SHARES ETF (PSE) COM 78463V107 20 170 SH Call SOLE   170 0 0
SPDR S&P 500 ETF COM 78462F103 2,552 9,408 SH   SOLE   9,408 0 0
SPDR S&P 500 ETF COM 78462F103 13 50 SH Call SOLE   50 0 0
SPDR S&P 500 ETF COM 78462F103 276 1,020 SH Put SOLE   1,020 0 0
SPECTRA ENERGY ORD (NYS) COM 81141R100 1 126 SH Call SOLE   126 0 0
SPIRIT MTA REIT ORD COM 84861U105 0 60 SH   SOLE   60 0 0
SPLUNK ORD COM 848637104 7 80 SH Call SOLE   80 0 0
STMICROELECTRONICS ADR COM 861012102 718 32,500 SH   SOLE   32,500 0 0
SUNCOR ENERGY ORD (NYS) COM 867224107 1 30 SH Call SOLE   30 0 0
SUNNYSIDE BANCORP ORD COM 867475105 120 7,500 SH   SOLE   7,500 0 0
SUPERCOM ORD COM M87095119 1 500 SH   SOLE   500 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 0 13 SH Call SOLE   13 0 0
SYNTHETIC BIOLOGICS ORD COM 87164U102 18 75,381 SH   SOLE   75,381 0 0
T MOBILE US ORD COM 872590104 61 1,026 SH   SOLE   1,026 0 0
T MOBILE US ORD COM 872590104 0 10 SH Call SOLE   10 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100 3 100 SH Put SOLE   100 0 0
TAKEDA PHARMACEUTICAL ADR REP 1 ORD SPONSORED ADR 874060205 1,830 87,600 SH   SOLE   87,600 0 0
TALLGRASS ENERGY PARTNERS COM UNT COM 874697105 86 2,007 SH   SOLE   2,007 0 0
TARGET ORD COM 87612E106 2 35 SH Put SOLE   35 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 104 1,500 SH   SOLE   1,500 0 0
TERRA TECH ORD COM 88102J209 21 10,000 SH   SOLE   10,000 0 0
TESARO ORD COM 881569107 66 1,490 SH   SOLE   1,490 0 0
TESARO ORD COM 881569107 0 2 SH Call SOLE   2 0 0
TESARO ORD COM 881569107 0 18 SH Call SOLE   18 0 0
TESLA ORD COM 88160R101 77 225 SH Call SOLE   225 0 0
TESLA ORD COM 88160R101 0 2 SH Put SOLE   2 0 0
TEUCRIUM CORN ETF COM 88166A102 32 2,000 SH   SOLE   2,000 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 0 1 SH Call SOLE   1 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TRIBUNE MEDIA CL A ORD COM 896047503 88 2,300 SH   SOLE   2,300 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 193 3,900 SH   SOLE   3,900 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 3,522 71,500 SH   SOLE   71,500 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 4 100 SH Call SOLE   100 0 0
TWITTER ORD COM 90184L102 1 25 SH Call SOLE   25 0 0
TYSON FOODS CL A ORD COM 902494103 7 108 SH Put SOLE   108 0 0
UNDER ARMOUR CL A ORD COM 904311107 326 14,536 SH   SOLE   14,536 0 0
UNITED PARCEL SERVICE CL B ORD COM 911312106 4 40 SH Call SOLE   40 0 0
URSTADT BIDDLE REIT ORD COM 917286106 179 9,850 SH   SOLE   9,850 0 0
USG ORD COM 903293405 4 100 SH Put SOLE   100 0 0
VALERO ENERGY ORD COM 91913Y100 18 168 SH Put SOLE   168 0 0
VALIDUS HOLDINGS ORD COM G9319H102 87 1,300 SH   SOLE   1,300 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 2 98 SH Call SOLE   98 0 0
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 1 15 SH Put SOLE   15 0 0
VERIFONE SYSTEMS ORD COM 92342Y109 1,418 62,144 SH   SOLE   62,144 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 201 4,000 SH   SOLE   4,000 0 0
VIACOM CL B ORD COM 92553P201 24 800 SH   SOLE   800 0 0
VIAVI SOLUTIONS ORD COM 925550105 307 30,000 SH   SOLE   30,000 0 0
VICOR ORD COM 925815102 1,128 25,920 SH   SOLE   25,920 0 0
VICOR ORD COM 925815102 0 10 SH Call SOLE   10 0 0
VISA CL A ORD COM 92826C839 536 4,050 SH   SOLE   4,050 0 0
VMWARE CL A ORD COM 928563402 27 187 SH Call SOLE   187 0 0
W AND T OFFSHORE ORD COM 92922P106 25 3,500 SH   SOLE   3,500 0 0
WALGREEN BOOTS ALLIANCE ORD COM 931427108 15 250 SH Put SOLE   250 0 0
WEB.COM GROUP ORD COM 94733A104 144 5,600 SH   SOLE   5,600 0 0
WEIBO ADR REP 1 CL A ORD SPONSORED ADR 948596101 8 100 SH   SOLE   100 0 0
WELLS FARGO ORD COM 949746101 582 10,500 SH   SOLE   10,500 0 0
WESTAR ENERGY ORD (NYS) COM 95709T100 0 50 SH Call SOLE   50 0 0
WHIRLPOOL ORD COM 963320106 17 121 SH   SOLE   121 0 0
WILLIAM HILL ADR COM 96925P104 16 1,000 SH   SOLE   1,000 0 0
WPP ADR REP 5 ORD SPONSORED ADR 92937A102 279 3,555 SH   SOLE   3,555 0 0
WYNDHAM HOTELS RESORTS ORD COM 98311A105 1,588 27,000 SH   SOLE   27,000 0 0
XILINX ORD COM 983919101 2 40 SH Call SOLE   40 0 0
XL GROUP ORD COM G98294104 286 5,120 SH   SOLE   5,120 0 0
XL GROUP ORD COM G98294104 31 570 SH Call SOLE   570 0 0
XPO LOGISTICS ORD (NYS) COM 983793100 0 6 SH Call SOLE   6 0 0
YANDEX CL A ORD COM N97284108 143 4,000 SH   SOLE   4,000 0 0
ZILLOW GROUP CL A ORD COM 98954M101 5 100 SH   SOLE   100 0 0