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
8X8 INC NEW COM 282914100 1,921 90,422 SH   SOLE   90,422 0 0
ABBOTT LABS COM 002824100 86 1,171 SH   SOLE   1,171 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 275 6,654 SH   SOLE   6,654 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 43 13,679 SH   SOLE   13,679 0 0
ACTIVISION BLIZZARD INC COM 00507V109 606 7,283 SH   SOLE   7,283 0 0
AETNA INC NEW COM 00817Y108 1,781 8,782 SH   SOLE   8,782 0 0
AFFIMED N V COM N01045108 200 45,942 SH   SOLE   45,942 0 0
AKCEA THERAPEUTICS INC COM 00972L107 109 3,100 SH Put SOLE   3,100 0 0
AKORN INC COM 009728106 51 3,900 SH Call SOLE   3,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 295 2,125 SH   SOLE   2,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 1,800 SH Call SOLE   1,800 0 0
ALLEGHANY CORP DEL COM 017175100 630 965 SH   SOLE   965 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 806 27,262 SH   SOLE   27,262 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 48 1,157 SH   SOLE   1,157 0 0
ALLERGAN PLC SHS G0177J108 267 1,400 SH Put SOLE   1,400 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 181 13,292 SH   SOLE   13,292 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 751 8,585 SH   SOLE   8,585 0 0
ALPHABET INC CAP STK CL A 02079K305 1,226 1,016 SH   SOLE   1,016 0 0
ALTABA INC COM 021346101 1,350 19,825 SH   SOLE   19,825 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 374 18,700 SH Put SOLE   18,700 0 0
AMAZON COM INC COM 023135106 1,362 680 SH   SOLE   680 0 0
AMBARELLA INC SHS G037AX101 524 13,545 SH   SOLE   13,545 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 161 10,000 SH   SOLE   10,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 558 5,028 SH   SOLE   5,028 0 0
AMERICOLD RLTY TR COM 03064D108 150 5,989 SH   SOLE   5,989 0 0
AMERIPRISE FINL INC COM 03076C106 982 6,648 SH   SOLE   6,648 0 0
AMGEN INC COM 031162100 332 1,600 SH Call SOLE   1,600 0 0
AMGEN INC COM 031162100 2,923 14,100 SH Put SOLE   14,100 0 0
ANIXTER INTL INC COM 035290105 351 4,996 SH   SOLE   4,996 0 0
ANTHEM INC COM 036752103 560 2,044 SH   SOLE   2,044 0 0
AON PLC SHS CL A G0408V102 966 6,280 SH   SOLE   6,280 0 0
APPLE INC COM 037833100 1,603 7,100 SH Call SOLE   7,100 0 0
APPLE INC COM 037833100 161 715 SH   SOLE   715 0 0
APPLIED MATLS INC COM 038222105 94 2,431 SH   SOLE   2,431 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 128 13,593 SH   SOLE   13,593 0 0
ARES CAP CORP COM 04010L103 204 11,851 SH   SOLE   11,851 0 0
ARISTA NETWORKS INC COM 040413106 858 3,228 SH   SOLE   3,228 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 181 9,416 SH   SOLE   9,416 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 904 4,810 SH   SOLE   4,810 0 0
ASSOCIATED BANC CORP COM 045487105 154 5,936 SH   SOLE   5,936 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 293 7,400 SH Put SOLE   7,400 0 0
AT&T INC COM 00206R102 2,216 66,000 SH   SOLE   66,000 0 0
ATHENE HLDG LTD CL A G0684D107 1,506 29,159 SH   SOLE   29,159 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 61 3,635 SH   SOLE   3,635 0 0
AVIS BUDGET GROUP COM 053774105 703 21,875 SH   SOLE   21,875 0 0
AXA EQUITABLE HLDGS INC COM 054561105 555 25,896 SH   SOLE   25,896 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 796 13,794 SH   SOLE   13,794 0 0
AXSOME THERAPEUTICS INC COM 05464T104 62 17,838 SH   SOLE   17,838 0 0
BANDWIDTH INC COM CL A 05988J103 357 6,657 SH   SOLE   6,657 0 0
BANK OF MARIN BANCORP COM 063425102 54 645 SH   SOLE   645 0 0
BANK7 CORP COM 06652N107 32 1,665 SH   SOLE   1,665 0 0
BANNER CORP COM NEW 06652V208 87 1,400 SH   SOLE   1,400 0 0
BARNES & NOBLE ED INC COM 06777U101 23 4,000 SH   SOLE   4,000 0 0
BB&T CORP COM 054937107 618 12,722 SH   SOLE   12,722 0 0
BED BATH & BEYOND INC COM 075896100 60 4,000 SH   SOLE   4,000 0 0
BIOGEN INC COM 09062X103 562 1,591 SH   SOLE   1,591 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 108 52,342 SH   SOLE   52,342 0 0
BIONANO GENOMICS INC COM 09075F107 417 52,342 SH   SOLE   52,342 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 475 42,609 SH   SOLE   42,609 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 62 4,700 SH   SOLE   4,700 0 0
BLACKROCK INCOME TR INC COM 09247F100 60 10,510 SH   SOLE   10,510 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 18 1,002 SH   SOLE   1,002 0 0
BOEING CO COM 097023105 186 500 SH Call SOLE   500 0 0
BOEING CO COM 097023105 2,243 6,032 SH   SOLE   6,032 0 0
BOK FINL CORP COM NEW 05561Q201 268 2,754 SH   SOLE   2,754 0 0
BORGWARNER INC COM 099724106 1,125 26,301 SH   SOLE   26,301 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 95 6,995 SH   SOLE   6,995 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,235 30,742 SH   SOLE   30,742 0 0
BOX INC CL A 10316T104 796 33,295 SH   SOLE   33,295 0 0
BRIDGE BANCORP INC COM 108035106 47 1,425 SH   SOLE   1,425 0 0
BROADCOM INC COM 11135F101 633 2,564 SH   SOLE   2,564 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 298 20,292 SH   SOLE   20,292 0 0
CADENCE BANCORPORATION CL A 12739A100 248 9,487 SH   SOLE   9,487 0 0
CAESARS ENTMT CORP COM 127686103 319 31,121 SH   SOLE   31,121 0 0
CAPITAL ONE FINL CORP COM 14040H105 539 5,681 SH   SOLE   5,681 0 0
CARDINAL HEALTH INC COM 14149Y108 276 5,110 SH   SOLE   5,110 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 489 45,406 SH   SOLE   45,406 0 0
CATERPILLAR INC DEL COM 149123101 656 4,300 SH Call SOLE   4,300 0 0
CDW CORP COM 12514G108 1,620 18,219 SH   SOLE   18,219 0 0
CHICOS FAS INC COM 168615102 173 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 489 10,000 SH   SOLE   10,000 0 0
CHURCHILL DOWNS INC COM 171484108 215 775 SH   SOLE   775 0 0
CIGNA CORPORATION COM 125509109 1,168 5,608 SH   SOLE   5,608 0 0
CISION LTD SHS G1992S109 254 15,112 SH   SOLE   15,112 0 0
CITIGROUP INC COM NEW 172967424 1,363 19,000 SH   SOLE   19,000 0 0
CITIZENS FINL GROUP INC COM 174610105 520 13,489 SH   SOLE   13,489 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 120 15,200 SH   SOLE   15,200 0 0
CME GROUP INC COM CL A 12572Q105 708 4,159 SH   SOLE   4,159 0 0
COMCAST CORP NEW CL A 20030N101 2,514 71,000 SH   SOLE   71,000 0 0
COMMERCIAL METALS CO COM 201723103 988 48,124 SH   SOLE   48,124 0 0
COMSCORE INC COM 20564W105 43 2,377 SH   SOLE   2,377 0 0
CONFORMIS INC COM 20717E101 163 153,430 SH   SOLE   153,430 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 5,086 363,300 SH   SOLE   363,300 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 2,548 183,547 SH   SOLE   183,547 0 0
COTT CORP QUE COM 22163N106 692 42,818 SH   SOLE   42,818 0 0
CULLEN FROST BANKERS INC COM 229899109 317 3,037 SH   SOLE   3,037 0 0
CURO GROUP HLDGS CORP COM 23131L107 189 6,237 SH   SOLE   6,237 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 663 79,887 SH   SOLE   79,887 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 237 21,200 SH   SOLE   21,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,016 20,756 SH   SOLE   20,756 0 0
DENTSPLY SIRONA INC COM 24906P109 540 14,300 SH Put SOLE   14,300 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 4 500 SH   SOLE   500 0 0
DISH NETWORK CORP CL A 25470M109 1,937 54,173 SH   SOLE   54,173 0 0
DISNEY WALT CO COM DISNEY 254687106 468 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,368 11,700 SH Put SOLE   11,700 0 0
DOCUSIGN INC COM 256163106 142 2,710 SH   SOLE   2,710 0 0
DOLBY LABORATORIES INC COM 25659T107 924 13,212 SH   SOLE   13,212 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 283 1,989 SH   SOLE   1,989 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,717 135,445 SH   SOLE   135,445 0 0
EATON VANCE MUN BD FD II COM 27827K109 112 9,685 SH   SOLE   9,685 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 722 55,954 SH   SOLE   55,954 0 0
ELECTROCORE INC COM 28531P103 18 1,296 SH   SOLE   1,296 0 0
ELECTRONIC ARTS INC COM 285512109 625 5,189 SH   SOLE   5,189 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 227 3,445 SH   SOLE   3,445 0 0
ENERGY XXI GULF COAST INC COM 29276K101 18 2,100 SH   SOLE   2,100 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 328 41,549 SH   SOLE   41,549 0 0
ESSENT GROUP LTD COM G3198U102 335 7,565 SH   SOLE   7,565 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 89 3,683 SH   SOLE   3,683 0 0
EVENTBRITE INC COM CL A 29975E109 65 1,706 SH   SOLE   1,706 0 0
EVERBRIDGE INC COM 29978A104 347 6,024 SH   SOLE   6,024 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,587 12,164 SH   SOLE   12,164 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 665 32,860 SH   SOLE   32,860 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 59 5,244 SH   SOLE   5,244 0 0
FABRINET SHS G3323L100 236 5,103 SH   SOLE   5,103 0 0
FACEBOOK INC CL A 30303M102 2,255 13,713 SH   SOLE   13,713 0 0
FGL HLDGS ORD SHS G3402M102 222 24,759 SH   SOLE   24,759 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 485 39,700 SH   SOLE   39,700 0 0
FINISAR CORP COM NEW 31787A507 190 9,972 SH   SOLE   9,972 0 0
FIREEYE INC COM 31816Q101 207 12,154 SH   SOLE   12,154 0 0
FIRST HORIZON NATL CORP COM 320517105 241 13,974 SH   SOLE   13,974 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 362 3,771 SH   SOLE   3,771 0 0
FIRSTENERGY CORP COM 337932107 2,216 59,608 SH   SOLE   59,608 0 0
FITBIT INC CL A 33812L102 262 49,000 SH   SOLE   49,000 0 0
FIVE9 INC COM 338307101 1,179 26,990 SH   SOLE   26,990 0 0
FLEX LTD ORD Y2573F102 329 25,100 SH Call SOLE   25,100 0 0
FLEX LTD ORD Y2573F102 2,840 216,447 SH   SOLE   216,447 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 364 63,456 SH   SOLE   63,456 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 11 1,101 SH   SOLE   1,101 0 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 8 87,797 SH   SOLE   87,797 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 12 2,100 SH   SOLE   2,100 0 0
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 1 15,986 SH   SOLE   15,986 0 0
GALLAGHER ARTHUR J & CO COM 363576109 487 6,539 SH   SOLE   6,539 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,317 65,726 SH   SOLE   65,726 0 0
GCI LIBERTY INC COM CLASS A 36164V305 185 3,620 SH   SOLE   3,620 0 0
GENERAL MTRS CO COM 37045V100 606 18,000 SH   SOLE   18,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,205 29,993 SH   SOLE   29,993 0 0
GODADDY INC CL A 380237107 1,221 14,638 SH   SOLE   14,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356 1,589 SH   SOLE   1,589 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 497 44,000 SH   SOLE   44,000 0 0
GRAY TELEVISION INC COM 389375106 36 2,071 SH   SOLE   2,071 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 7 473 SH   SOLE   473 0 0
GTX INC DEL COM NEW 40052B207 2 1,100 SH Put SOLE   1,100 0 0
HANOVER INS GROUP INC COM 410867105 444 3,601 SH   SOLE   3,601 0 0
HCA HEALTHCARE INC COM 40412C101 961 6,908 SH   SOLE   6,908 0 0
HERC HLDGS INC COM 42704L104 633 12,365 SH   SOLE   12,365 0 0
HILL ROM HLDGS INC COM 431475102 187 1,981 SH   SOLE   1,981 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 360 51,389 SH   SOLE   51,389 0 0
HUMANA INC COM 444859102 560 1,653 SH   SOLE   1,653 0 0
IAC INTERACTIVECORP COM 44919P508 601 2,772 SH   SOLE   2,772 0 0
IBERIABANK CORP COM 450828108 456 5,601 SH   SOLE   5,601 0 0
ICON PLC SHS G4705A100 294 1,912 SH   SOLE   1,912 0 0
IHS MARKIT LTD SHS G47567105 410 7,590 SH   SOLE   7,590 0 0
INTELSAT S A COM L5140P101 3,314 110,474 SH   SOLE   110,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 465 3,074 SH   SOLE   3,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250 1,797 SH   SOLE   1,797 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 719 62,719 SH   SOLE   62,719 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,204 87,915 SH   SOLE   87,915 0 0
JPMORGAN CHASE & CO COM 46625H100 753 6,671 SH   SOLE   6,671 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 236 18,400 SH   SOLE   18,400 0 0
KEYCORP NEW COM 493267108 349 17,564 SH   SOLE   17,564 0 0
KIMCO RLTY CORP COM 49446R109 1,659 99,101 SH   SOLE   99,101 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 359 7,893 SH   SOLE   7,893 0 0
KURA ONCOLOGY INC COM 50127T109 1,049 59,932 SH   SOLE   59,932 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 150 18,755 SH   SOLE   18,755 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 248 23,773 SH   SOLE   23,773 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 247 2,931 SH   SOLE   2,931 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,752 47,098 SH   SOLE   47,098 0 0
LITTELFUSE INC COM 537008104 292 1,478 SH   SOLE   1,478 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 44 5,000 SH   SOLE   5,000 0 0
LUMENTUM HLDGS INC COM 55024U109 69 1,144 SH   SOLE   1,144 0 0
M & T BK CORP COM 55261F104 287 1,746 SH   SOLE   1,746 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 392 19,049 SH   SOLE   19,049 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,829 5,801 SH   SOLE   5,801 0 0
MATCH GROUP INC COM 57665R106 452 7,812 SH   SOLE   7,812 0 0
MEDTRONIC PLC SHS G5960L103 285 2,901 SH   SOLE   2,901 0 0
MEI PHARMA INC COM NEW 55279B202 736 170,784 SH   SOLE   170,784 0 0
MERCK & CO INC COM 58933Y105 482 6,800 SH Call SOLE   6,800 0 0
MGIC INVT CORP WIS COM 552848103 193 14,495 SH   SOLE   14,495 0 0
MICHAELS COS INC COM 59408Q106 65 4,000 SH   SOLE   4,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 197 2,502 SH   SOLE   2,502 0 0
MICROSOFT CORP COM 594918104 2,253 19,701 SH   SOLE   19,701 0 0
MIMECAST LTD ORD SHS G14838109 652 15,559 SH   SOLE   15,559 0 0
MINDBODY INC COM CL A 60255W105 632 15,545 SH   SOLE   15,545 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,206 9,604 SH   SOLE   9,604 0 0
NCR CORP NEW COM 62886E108 3,818 134,405 SH   SOLE   134,405 0 0
NEVRO CORP COM 64157F103 212 3,716 SH   SOLE   3,716 0 0
NEWS CORP NEW CL A 65249B109 264 20,000 SH   SOLE   20,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 233 2,860 SH   SOLE   2,860 0 0
NICE LTD SPONSORED ADR 653656108 1,219 10,647 SH   SOLE   10,647 0 0
NORTHERN TR CORP COM 665859104 327 3,206 SH   SOLE   3,206 0 0
NOVARTIS A G SPONSORED ADR 66987V109 410 4,755 SH   SOLE   4,755 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 642 56,471 SH   SOLE   56,471 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 604 58,100 SH   SOLE   58,100 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 13 1,800 SH   SOLE   1,800 0 0
NUVEEN SR INCOME FD COM 67067Y104 484 78,598 SH   SOLE   78,598 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,881 22,000 SH Call SOLE   22,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,090 12,745 SH   SOLE   12,745 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,077 12,600 SH Put SOLE   12,600 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 104 70,000 SH   SOLE   70,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 60 3,891 SH   SOLE   3,891 0 0
ONEMAIN HLDGS INC COM 68268W103 397 11,804 SH   SOLE   11,804 0 0
OPUS BK IRVINE CALIF COM 684000102 88 3,207 SH   SOLE   3,207 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,155 23,500 SH Put SOLE   23,500 0 0
PANDORA MEDIA INC COM 698354107 1,309 137,658 SH   SOLE   137,658 0 0
PAPA JOHNS INTL INC COM 698813102 2,650 51,681 SH   SOLE   51,681 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 97 10,000 SH   SOLE   10,000 0 0
PDC ENERGY INC COM 69327R101 27 542 SH   SOLE   542 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 353 20,646 SH   SOLE   20,646 0 0
PFENEX INC COM 717071104 90 17,603 SH   SOLE   17,603 0 0
PFIZER INC COM 717081103 176 4,000 SH Put SOLE   4,000 0 0
PGT INNOVATIONS INC COM 69336V101 212 9,817 SH   SOLE   9,817 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 277 4,597 SH   SOLE   4,597 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 766 52,360 SH   SOLE   52,360 0 0
POPULAR INC COM NEW 733174700 276 5,388 SH   SOLE   5,388 0 0
PREMIER INC CL A 74051N102 545 11,901 SH   SOLE   11,901 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 124 2,706 SH   SOLE   2,706 0 0
RA MED SYS INC COM 74933X104 203 11,170 SH   SOLE   11,170 0 0
RADIAN GROUP INC COM 750236101 243 11,744 SH   SOLE   11,744 0 0
RAPID7 INC COM 753422104 636 17,232 SH   SOLE   17,232 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 349 3,790 SH   SOLE   3,790 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 136 941 SH   SOLE   941 0 0
REVANCE THERAPEUTICS INC COM 761330109 438 17,644 SH   SOLE   17,644 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 488 151,923 SH   SOLE   151,923 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 27 1,500 SH   SOLE   1,500 0 0
RUBICON PROJ INC COM 78112V102 211 58,734 SH   SOLE   58,734 0 0
SANOFI SPONSORED ADR 80105N105 981 21,953 SH   SOLE   21,953 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 509 25,388 SH   SOLE   25,388 0 0
SCANA CORP NEW COM 80589M102 979 25,175 SH   SOLE   25,175 0 0
SCHOLASTIC CORP COM 807066105 312 6,692 SH   SOLE   6,692 0 0
SCHWAB CHARLES CORP NEW COM 808513105 121 2,461 SH   SOLE   2,461 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 659 8,700 SH Call SOLE   8,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492 17,823 SH   SOLE   17,823 0 0
SENSEONICS HLDGS INC COM 81727U105 158 33,163 SH   SOLE   33,163 0 0
SHOPIFY INC CL A 82509L107 247 1,503 SH   SOLE   1,503 0 0
SIGA TECHNOLOGIES INC COM 826917106 214 31,113 SH   SOLE   31,113 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 318 11,131 SH   SOLE   11,131 0 0
SMARTSHEET INC COM CL A 83200N103 776 24,826 SH   SOLE   24,826 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 532 14,342 SH   SOLE   14,342 0 0
SOLAR CAP LTD COM 83413U100 13 602 SH   SOLE   602 0 0
SONY CORP SPONSORED ADR 835699307 942 15,536 SH   SOLE   15,536 0 0
SOURCE CAP INC COM 836144105 202 5,018 SH   SOLE   5,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,484 56,700 SH Put SOLE   56,700 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 409 27,200 SH   SOLE   27,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 5,828 SH   SOLE   5,828 0 0
SRC ENERGY INC COM 78470V108 35 3,977 SH   SOLE   3,977 0 0
STARS GROUP INC COM 85570W100 1,622 65,130 SH   SOLE   65,130 0 0
STEWART INFORMATION SVCS COR COM 860372101 646 14,352 SH   SOLE   14,352 0 0
SUNPOWER CORP COM 867652406 146 20,000 SH   SOLE   20,000 0 0
SUTRO BIOPHARMA INC COM 869367102 201 13,395 SH   SOLE   13,395 0 0
SVB FINL GROUP COM 78486Q101 778 2,503 SH   SOLE   2,503 0 0
SYMANTEC CORP COM 871503108 350 16,443 SH   SOLE   16,443 0 0
T MOBILE US INC COM 872590104 5,292 75,410 SH   SOLE   75,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 2,109 SH   SOLE   2,109 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 700 5,076 SH   SOLE   5,076 0 0
TELARIA INC COM 879181105 88 23,275 SH   SOLE   23,275 0 0
THL CR SR LN FD COM 87244R103 106 6,400 SH   SOLE   6,400 0 0
TITAN MED INC COM NEW 88830X819 78 36,729 SH   SOLE   36,729 0 0
TORTOISE MLP FD INC COM 89148B101 714 44,400 SH   SOLE   44,400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 81 3,950 SH   SOLE   3,950 0 0
TRAVELERS COMPANIES INC COM 89417E109 186 1,436 SH   SOLE   1,436 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,783 60,067 SH   SOLE   60,067 0 0
TWITTER INC COM 90184L102 85 3,000 SH   SOLE   3,000 0 0
U S CONCRETE INC COM NEW 90333L201 155 3,374 SH   SOLE   3,374 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,344 107,061 SH   SOLE   107,061 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,454 10,400 SH Call SOLE   10,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,408 10,070 SH   SOLE   10,070 0 0
UNITED TECHNOLOGIES CORP COM 913017109 433 3,100 SH Put SOLE   3,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276 1,037 SH   SOLE   1,037 0 0
UNITI GROUP INC COM 91325V108 196 9,710 SH   SOLE   9,710 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 436 3,413 SH   SOLE   3,413 0 0
UROVANT SCIENCES LTD SHS G9381B108 57 4,740 SH   SOLE   4,740 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 280 38,887 SH   SOLE   38,887 0 0
UXIN LTD ADS 91818X108 475 69,949 SH   SOLE   69,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 854 16,000 SH   SOLE   16,000 0 0
VIACOM INC NEW CL B 92553P201 169 5,000 SH   SOLE   5,000 0 0
VIASAT INC COM 92552V100 1,113 17,399 SH   SOLE   17,399 0 0
VICAL INC COM NEW 925602203 140 102,173 SH   SOLE   102,173 0 0
VIKING THERAPEUTICS INC COM 92686J106 306 17,574 SH   SOLE   17,574 0 0
VISA INC COM CL A 92826C839 1,830 12,192 SH   SOLE   12,192 0 0
VITAL THERAPIES INC COM 92847R104 7 27,073 SH   SOLE   27,073 0 0
VITAL THERAPIES INC COM 92847R104 6 21,000 SH Put SOLE   21,000 0 0
VMWARE INC CL A COM 928563402 598 3,831 SH   SOLE   3,831 0 0
VONAGE HLDGS CORP COM 92886T201 537 37,897 SH   SOLE   37,897 0 0
VOYA FINL INC COM 929089100 3,225 64,920 SH   SOLE   64,920 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 120 24,100 SH   SOLE   24,100 0 0
WELLS FARGO CO NEW COM 949746101 683 13,000 SH   SOLE   13,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 414 52,300 SH   SOLE   52,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 245 4,308 SH   SOLE   4,308 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 596 59,933 SH   SOLE   59,933 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 59 12,493 SH   SOLE   12,493 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 570 56,899 SH   SOLE   56,899 0 0
WINTRUST FINL CORP COM 97650W108 379 4,465 SH   SOLE   4,465 0 0
WIX COM LTD SHS M98068105 808 6,753 SH   SOLE   6,753 0 0
WOODWARD INC COM 980745103 1,561 19,303 SH   SOLE   19,303 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,003 10,371 SH   SOLE   10,371 0 0
WORLDPAY INC CL A 981558109 1,069 10,560 SH   SOLE   10,560 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 640 11,517 SH   SOLE   11,517 0 0
XENON PHARMACEUTICALS INC COM 98420N105 101 7,647 SH   SOLE   7,647 0 0
XILINX INC COM 983919101 83 1,040 SH   SOLE   1,040 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,638 75,971 SH   SOLE   75,971 0 0
ZIONS BANCORPORATION COM 989701107 1,110 22,137 SH   SOLE   22,137 0 0