FNY Investment Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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