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
1ST SOURCE ORD COM 336901103 1 28 SH   SOLE   28 0 0
A O SMITH ORD COM 831865209 0 10 SH   SOLE   10 0 0
A SCHULMAN ORD COM 808194104 675 15,700 SH   SOLE   15,700 0 0
AARONS ORD COM 002535300 7 167 SH   SOLE   167 0 0
ABBOTT LABORATORIES ORD COM 002824100 0 6 SH   SOLE   6 0 0
ACADIA PHARMACEUTICALS ORD (NMS) COM 004225108 0 5 SH Call SOLE   5 0 0
ACCENTURE CL A ORD COM G1151C101 126 821 SH   SOLE   821 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 (NMS) COM 004449104 0 4 SH Call SOLE   4 0 0
ACI WORLDWIDE ORD COM 004498101 2 115 SH   SOLE   115 0 0
ADAMIS PHARMACEUTICALS ORD COM 00547W208 2 800 SH   SOLE   800 0 0
ADT ORD COM 00090Q103 111 14,000 SH   SOLE   14,000 0 0
ADTALEM GLOBAL EDUCATION ORD COM 00737L103 3 79 SH   SOLE   79 0 0
ADVANCED ACCELERATOR APPLICATIONS SA (NMS) COM 00790T100 0 20 SH Put SOLE   20 0 0
AETNA ORD COM 00817Y108 202 1,200 SH   SOLE   1,200 0 0
AFFILIATED MANAGERS GROUP ORD COM 008252108 1 8 SH   SOLE   8 0 0
AGCO ORD COM 001084102 3 51 SH   SOLE   51 0 0
AGILENT TECHNOLOGIES ORD COM 00846U101 6 98 SH   SOLE   98 0 0
AIR PRODUCTS AND CHEMICALS ORD COM 009158106 2 17 SH   SOLE   17 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101 2 30 SH Call SOLE   30 0 0
AKORN ORD COM 009728106 0 4 SH Call SOLE   4 0 0
AKORN ORD COM 009728106 0 40 SH Call SOLE   40 0 0
AKORN ORD COM 009728106 0 1 SH Put SOLE   1 0 0
ALAMO GROUP ORD COM 011311107 2 24 SH   SOLE   24 0 0
ALEXION PHARMACEUTICALS ORD COM 015351109 45 408 SH   SOLE   408 0 0
ALEXION PHARMACEUTICALS ORD COM 015351109 1 10 SH Call SOLE   10 0 0
ALLIED MOTION TECHNOLOGIES ORD COM 019330109 2 72 SH   SOLE   72 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALLSTATE ORD COM 020002101 7 76 SH   SOLE   76 0 0
ALPHA AND OMEGA SEMICONDUCTOR ORD COM G6331P104 1 120 SH   SOLE   120 0 0
ALPS ALERIAN MLP ETF COM 00162Q866 111 11,900 SH   SOLE   11,900 0 0
ALTABA ORD COM 021346101 2,906 39,250 SH   SOLE   39,250 0 0
ALTERYX CL A ORD COM 02156B103 2 80 SH   SOLE   80 0 0
ALTICE USA CL A ORD COM 02156K103 36 2,002 SH Call SOLE   2,002 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 0 15 SH Call SOLE   15 0 0
AMAZON COM ORD COM 023135106 46 32 SH Call SOLE   32 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C104 1 100 SH Call SOLE   100 0 0
AMC NETWORKS CL A ORD COM 00164V103 5 102 SH   SOLE   102 0 0
AMDOCS ORD COM G02602103 10 158 SH   SOLE   158 0 0
AMER RENAL ASSOC HLDG ORD COM 029227105 2 134 SH   SOLE   134 0 0
AMEREN ORD COM 023608102 6 120 SH   SOLE   120 0 0
AMERESCO CL A ORD COM 02361E108 3 248 SH   SOLE   248 0 0
AMERICAN AXLE AND MANUFACTURING ORD COM 024061103 1 70 SH   SOLE   70 0 0
AMERICAN ELECTRIC POWER ORD COM 025537101 6 97 SH   SOLE   97 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 109 2,010 SH   SOLE   2,010 0 0
AMERICAN INTERNATIONAL GROUP ORD COM 026874784 2 45 SH Call SOLE   45 0 0
AMERICAN PUBLIC EDUCATION ORD COM 02913V103 2 68 SH   SOLE   68 0 0
AMERISOURCEBERGEN ORD COM 03073E105 10 116 SH   SOLE   116 0 0
AMICUS THERAPEUTICS ORD (NMS) COM 03152W109 0 10 SH Call SOLE   10 0 0
AMKOR TECHNOLOGY ORD COM 031652100 1 100 SH   SOLE   100 0 0
AMPHENOL CL A ORD COM 032095101 0 11 SH   SOLE   11 0 0
ANADARKO PETROLEUM ORD (NYS) COM 032511107 3 50 SH Call SOLE   50 0 0
ANALOGIC ORD COM 032657207 3 32 SH   SOLE   32 0 0
ANDEAVOR ORD COM 03349M105 8 84 SH   SOLE   84 0 0
ANGIODYNAMICS ORD COM 03475V101 0 10 SH   SOLE   10 0 0
ANTERO MIDSTREAM ORD (NYS) COM 03675Y103 0 16 SH Call SOLE   16 0 0
ANTERO RESOURCES MIDSTREAM UNT (NYS) COM 03673L103 0 17 SH Call SOLE   17 0 0
ANTHERA PHARMACEUTICALS ORD (NMS) COM 03674U300 0 4 SH Call SOLE   4 0 0
ANTHERA PHARMACEUTICALS ORD (NMS) COM 03674U300 0 8 SH Call SOLE   8 0 0
AON CL A ORD COM G0408V102 3 28 SH   SOLE   28 0 0
APPLE ORD COM 037833100 1,381 8,235 SH   SOLE   8,235 0 0
APPLIED INDUSTRIAL TECHNOLOGIES ORD COM 03820C105 1 22 SH   SOLE   22 0 0
APTARGROUP ORD COM 038336103 2 33 SH   SOLE   33 0 0
ARAMARK ORD COM 03852U106 534 13,500 SH   SOLE   13,500 0 0
ARATANA THERAPEUTICS ORD COM 03874P101 2 500 SH   SOLE   500 0 0
ARGAN ORD COM 04010E109 6 149 SH   SOLE   149 0 0
ARRAY BIOPHARMA ORD COM 04269X105 2 174 SH   SOLE   174 0 0
ARRAY BIOPHARMA ORD COM 04269X105 0 15 SH Call SOLE   15 0 0
ARRIS INTERNATIONAL ORD COM G0551A103 3 149 SH   SOLE   149 0 0
ARROW ELECTRONICS ORD COM 042735100 4 53 SH   SOLE   53 0 0
ARTISAN PARTNERS ASSET MGMT CL A ORD COM 04316A108 7 219 SH   SOLE   219 0 0
ASHLAND GLOBAL ORD COM 044186104 4,374 62,677 SH   SOLE   62,677 0 0
ASHLAND GLOBAL ORD COM 044186104 54 784 SH Call SOLE   784 0 0
ASSOCIATED BANCORP ORD COM 045487105 4 186 SH   SOLE   186 0 0
ASSURED GUARANTY ORD COM G0585R106 5 145 SH   SOLE   145 0 0
ASTRONICS CL B ORD COM 046433207 2 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102 1 34 SH   SOLE   34 0 0
ATHERSYS ORD COM 04744L106 2 1,500 SH   SOLE   1,500 0 0
ATLANTIC POWER ORD COM 04878Q863 8 4,000 SH   SOLE   4,000 0 0
ATLANTIC POWER ORD COM 04878Q863 0 20 SH Call SOLE   20 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 281 2,477 SH   SOLE   2,477 0 0
AVEO PHARMACEUTICALS ORD COM 053588109 1 500 SH   SOLE   500 0 0
AVX ORD COM 002444107 2 156 SH   SOLE   156 0 0
AXCELIS TECHNOLOGIES ORD COM 054540208 1 65 SH   SOLE   65 0 0
AXOGEN ORD COM 05463X106 2 77 SH   SOLE   77 0 0
AXOVANT SCIENCES ORD (NYS) COM G0750W104 0 3 SH Call SOLE   3 0 0
BALDWIN AND LYONS CL B ORD COM 057755209 76 3,480 SH   SOLE   3,480 0 0
BANK OF AMERICA ORD COM 060505104 1 61 SH   SOLE   61 0 0
BARCLAY BK IPAT US TR 10 YR BEAR ETN COM 06740L451 29 1,400 SH   SOLE   1,400 0 0
BARCLAYS BK IPATH BLOOM COFFEE ETN COM 06739H297 35 2,500 SH   SOLE   2,500 0 0
BAXTER INTERNATIONAL ORD COM 071813109 0 6 SH   SOLE   6 0 0
BECTON DICKINSON ORD COM 075887109 349 1,614 SH   SOLE   1,614 0 0
BERRY GLOBAL GROUP ORD COM 08579W103 4 73 SH   SOLE   73 0 0
BEST BUY ORD COM 086516101 6 90 SH   SOLE   90 0 0
BILIBILI ADS COM 090040106 4 400 SH   SOLE   400 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
BLACKHAWK NETWORK HOLDINGS ORD COM 09238E104 469 10,500 SH   SOLE   10,500 0 0
BLACKHAWK NETWORK HOLDINGS ORD COM 09238E104 1 25 SH Call SOLE   25 0 0
BLACKHAWK NETWORK HOLDINGS ORD COM 09238E104 6 150 SH Put SOLE   150 0 0
BLACKROCK ORD COM 09247X101 4 9 SH   SOLE   9 0 0
BLACKSTAR ENTERPRISE GROUP ORD COM 09256D103 1 500 SH   SOLE   500 0 0
BLUE BIRD ORD COM 095306106 2 126 SH   SOLE   126 0 0
BLUE BUFFALO PET PRODUCTS ORD COM 09531U102 3 85 SH Call SOLE   85 0 0
BLUE BUFFALO PET PRODUCTS ORD COM 09531U102 0 10 SH Put SOLE   10 0 0
BOEING ORD COM 097023105 1 5 SH Call SOLE   5 0 0
BOK FINANCIAL ORD COM 05561Q201 1 15 SH   SOLE   15 0 0
BOOT BARN HOLDINGS INC COM 099406100 1 104 SH   SOLE   104 0 0
BORGWARNER ORD COM 099724106 1 29 SH   SOLE   29 0 0
BP PRUDHOE BAY ROYALTY UNT (NYS) COM 055630107 1 65 SH Put SOLE   65 0 0
BRADY CL A ORD COM 104674106 3 98 SH   SOLE   98 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 37 786 SH Put SOLE   786 0 0
BRIDGEPOINT EDUCATION ORD COM 10807M105 1 173 SH   SOLE   173 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 123 1,960 SH   SOLE   1,960 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 6 100 SH Call SOLE   100 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD COM 11133T103 1 17 SH   SOLE   17 0 0
BRUNSWICK ORD COM 117043109 9 155 SH   SOLE   155 0 0
BUILDERS FIRSTSOURCE ORD COM 12008R107 2 142 SH   SOLE   142 0 0
BUNGE ORD COM G16962105 4,344 58,755 SH   SOLE   58,755 0 0
BUNGE ORD COM G16962105 150 2,042 SH Call SOLE   2,042 0 0
BURLINGTON STORES ORD COM 122017106 2 22 SH   SOLE   22 0 0
CADUS ORD COM 127639102 119 75,000 SH   SOLE   75,000 0 0
CAESARS ENTERTAINMENT ORD COM 127686103 96 8,564 SH   SOLE   8,564 0 0
CALLAWAY GOLF ORD COM 131193104 6 415 SH   SOLE   415 0 0
CALLIDUS SOFTWARE ORD COM 13123E500 3 100 SH   SOLE   100 0 0
CALLIDUS SOFTWARE ORD COM 13123E500 0 26 SH Call SOLE   26 0 0
CALLIDUS SOFTWARE ORD COM 13123E500 1 46 SH Put SOLE   46 0 0
CAMBIUM LEARNING GROUP ORD COM 13201A107 3 293 SH   SOLE   293 0 0
CARBONITE ORD COM 141337105 2 101 SH   SOLE   101 0 0
CAREER EDUCATION ORD COM 141665109 3 294 SH   SOLE   294 0 0
CARGURUS CL A ORD COM 141788109 0 14 SH Put SOLE   14 0 0
CATERPILLAR ORD COM 149123101 2 17 SH Call SOLE   17 0 0
CAVCO INDUSTRIES ORD COM 149568107 2 17 SH   SOLE   17 0 0
CBIZ ORD COM 124805102 2 155 SH   SOLE   155 0 0
CBRE GROUP CL A ORD COM 12504L109 9 206 SH   SOLE   206 0 0
CBS CL B ORD COM 124857202 5 106 SH   SOLE   106 0 0
CDK GLOBAL ORD COM 12508E101 4 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
CENTRAL PACIFIC FINANCIAL ORD COM 154760409 1 39 SH   SOLE   39 0 0
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 2,294 7,371 SH   SOLE   7,371 0 0
CHECK CAP ORD COM M2361E203 13 2,200 SH   SOLE   2,200 0 0
CHEFS' WAREHOUSE ORD COM 163086101 2 121 SH   SOLE   121 0 0
CHEGG ORD COM 163092109 2 135 SH   SOLE   135 0 0
CHEMOCENTRYX ORD COM 16383L106 2 205 SH   SOLE   205 0 0
CHENIERE ENERGY ORD COM 16411R208 4 78 SH Call SOLE   78 0 0
CHESAPEAKE ENERGY ORD (NYS) COM 165167107 0 30 SH Call SOLE   30 0 0
CHESAPEAKE GRANITE WASH UNT (NYS) COM 165185109 0 40 SH Call SOLE   40 0 0
CHEVRON ORD COM 166764100 20 179 SH   SOLE   179 0 0
CHINACACHE INTERNATNL ADR REP 16 ORD (NMS) COM 16950M107 0 4 SH Call SOLE   4 0 0
CIGNA ORD COM 125509109 556 3,318 SH   SOLE   3,318 0 0
CIM COMMERICAL TRUST ORD COM 125525105 74 5,867 SH   SOLE   5,867 0 0
CIRRUS LOGIC ORD COM 172755100 5 132 SH   SOLE   132 0 0
CISCO SYSTEMS ORD COM 17275R102 0 5 SH Call SOLE   5 0 0
CITI TRENDS ORD COM 17306X102 2 96 SH   SOLE   96 0 0
CITIGROUP ORD COM 172967424 0 14 SH   SOLE   14 0 0
CITIZENS FINANCIAL GROUP ORD COM 174610105 7 167 SH   SOLE   167 0 0
CNA FINANCIAL ORD COM 126117100 2 58 SH   SOLE   58 0 0
CNO FINANCIAL GROUP ORD COM 12621E103 4 207 SH   SOLE   207 0 0
COASTWAY BANCORP ORD COM 190632109 54 2,000 SH   SOLE   2,000 0 0
COCA-COLA ORD COM 191216100 121 2,794 SH   SOLE   2,794 0 0
COHEN & STEERS ORD COM 19247A100 1 26 SH   SOLE   26 0 0
COLLEGIUM PHARMACEUTICAL ORD COM 19459J104 2 113 SH   SOLE   113 0 0
COLUMBIA SPORTSWEAR ORD COM 198516106 6 89 SH   SOLE   89 0 0
COMERICA ORD COM 200340107 2 22 SH   SOLE   22 0 0
COMMERCIAL VEHICLE GROUP ORD COM 202608105 1 136 SH   SOLE   136 0 0
COMPUTER TASK GROUP ORD COM 205477102 40 5,000 SH   SOLE   5,000 0 0
COMPUTER TASK GROUP ORD COM 205477102 0 60 SH Put SOLE   60 0 0
COMTECH TELECOMMUNICATIONS ORD COM 205826209 2 99 SH   SOLE   99 0 0
CONAGRA BRANDS ORD COM 205887102 6 184 SH   SOLE   184 0 0
CONATUS PHARMACEUTICALS ORD COM 20600T108 2 500 SH   SOLE   500 0 0
CONDUENT ORD COM 206787103 2 148 SH   SOLE   148 0 0
CONMED ORD COM 207410101 1 26 SH   SOLE   26 0 0
CONOCOPHILLIPS ORD COM 20825C104 10 179 SH   SOLE   179 0 0
CONSOLIDATED EDISON ORD COM 209115104 3 40 SH   SOLE   40 0 0
CONTINENTAL BUILDING PRODUCTS ORD COM 211171103 1 69 SH   SOLE   69 0 0
COOPER STANDARD HOLDINGS ORD COM 21676P103 7 57 SH   SOLE   57 0 0
COPA HOLDINGS CL A ORD COM P31076105 1 9 SH   SOLE   9 0 0
CORNING ORD COM 219350105 4 160 SH Call SOLE   160 0 0
COSTCO WHOLESALE ORD COM 22160K105 215 1,142 SH   SOLE   1,142 0 0
COTY CL A ORD COM 222070203 2 148 SH   SOLE   148 0 0
COVENANT TRANSPORTATION GRP CL A ORD COM 22284P105 2 92 SH   SOLE   92 0 0
CRANE ORD COM 224399105 7 84 SH   SOLE   84 0 0
CROWN HOLDINGS ORD COM 228368106 4 90 SH   SOLE   90 0 0
CSG SYSTEMS INTERNATIONAL ORD COM 126349109 8 180 SH   SOLE   180 0 0
CSRA INC COM 12650T104 0 1 SH Call SOLE   1 0 0
CUMMINS ORD COM 231021106 6 43 SH   SOLE   43 0 0
CUTERA ORD COM 232109108 2 54 SH   SOLE   54 0 0
DANAHER ORD COM 235851102 1 11 SH   SOLE   11 0 0
DECKERS OUTDOOR ORD COM 243537107 2 32 SH   SOLE   32 0 0
DEERE ORD COM 244199105 36 236 SH Put SOLE   236 0 0
DELTA AIR LINES ORD COM 247361702 11 212 SH   SOLE   212 0 0
DELUXE ORD COM 248019101 4 57 SH   SOLE   57 0 0
DERMIRA ORD COM 24983L104 0 8 SH Call SOLE   8 0 0
DICKS SPORTING ORD COM 253393102 11 336 SH   SOLE   336 0 0
DIEBOLD NIXDORF ORD COM 253651103 87 5,678 SH   SOLE   5,678 0 0
DIGATRADE FINANCIAL ORD COM 25381C109 0 5,200 SH   SOLE   5,200 0 0
DIME COMMUNITY BANCSHARES ORD COM 253922108 6 353 SH   SOLE   353 0 0
DINE BRANDS GLOBAL ORD COM 254423106 2 45 SH   SOLE   45 0 0
DIREXION DILY JR GOLD MIN BUL 3X ETF COM 25460E851 0 32 SH   SOLE   32 0 0
DIREXION DILY JR GOLD MIN BUL 3X ETF COM 25460E851 0 8 SH Put SOLE   8 0 0
DIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE) COM 25460E877 0 2 SH Put SOLE   2 0 0
DISCOVERY SRS C ORD COM 25470F302 148 7,596 SH   SOLE   7,596 0 0
DISCOVERY SRS C ORD COM 25470F302 0 30 SH Put SOLE   30 0 0
DMC GLOBAL ORD COM 23291C103 2 109 SH   SOLE   109 0 0
DOMINION ENERGY MIDSTREAM PARTNE UNT COM 257454108 2 190 SH Call SOLE   190 0 0
DONALDSON ORD COM 257651109 1 32 SH   SOLE   32 0 0
DOWDUPONT ORD COM 26078J100 100 1,570 SH Call SOLE   1,570 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 10,281 86,850 SH   SOLE   86,850 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 0 5 SH Put SOLE   5 0 0
DREXIN DLY S&P OL GS EXP PRD 3X ETF COM 25490K125 0 40 SH   SOLE   40 0 0
DREXIN DLY S&P OL GS EXP PRD 3X ETF COM 25490K125 0 9 SH Put SOLE   9 0 0
DROPBOX CL A ORD COM 26210C104 37 1,200 SH   SOLE   1,200 0 0
DRXN DLY GLD MNS INX BL 3X ETF COM 25460E844 3 133 SH   SOLE   133 0 0
DRXN DLY GLD MNS INX BL 3X ETF COM 25460E844 0 12 SH Put SOLE   12 0 0
DRXN DLY GLD MNS INX BR 3X SH ETF COM 25490K133 1 71 SH   SOLE   71 0 0
DRXN DLY GLD MNS INX BR 3X SH ETF COM 25490K133 0 11 SH Put SOLE   11 0 0
DRXN DLY S&P OL GS EXP PRD BL 3X ETF COM 25490K356 0 22 SH   SOLE   22 0 0
DRXN DLY S&P OL GS EXP PRD BL 3X ETF COM 25490K356 0 5 SH Put SOLE   5 0 0
DST SYSTEMS ORD COM 233326107 25 300 SH   SOLE   300 0 0
DST SYSTEMS ORD COM 233326107 6 72 SH Call SOLE   72 0 0
DST SYSTEMS ORD COM 233326107 1 20 SH Put SOLE   20 0 0
DURECT ORD COM 266605104 3 1,600 SH   SOLE   1,600 0 0
DXC TECHNOLOGY ORD COM 23355L106 5,918 58,874 SH   SOLE   58,874 0 0
DYNAVAX TECHNOLOGIES ORD (NMS) COM 268158201 0 10 SH Call SOLE   10 0 0
EASTMAN KODAK ORD (NYS) COM 277461406 0 6 SH Put SOLE   6 0 0
EATON VANCE COM NON VTG ORD COM 278265103 2 37 SH   SOLE   37 0 0
EBAY ORD COM 278642103 4 100 SH Call SOLE   100 0 0
EDITAS MEDICINE ORD COM 28106W103 2 77 SH   SOLE   77 0 0
EDWARDS LIFESCIENCES ORD COM 28176E108 9 66 SH   SOLE   66 0 0
ELI LILLY ORD COM 532457108 130 1,683 SH   SOLE   1,683 0 0
ELLIE MAE ORD COM 28849P100 7 78 SH Put SOLE   78 0 0
EMCOR GROUP ORD COM 29084Q100 6 80 SH   SOLE   80 0 0
EMERSON ELECTRIC ORD COM 291011104 118 1,730 SH   SOLE   1,730 0 0
EMPLOYERS HOLDINGS ORD COM 292218104 2 71 SH   SOLE   71 0 0
ENCOMPASS HEALTH ORD COM 29261A100 9 164 SH   SOLE   164 0 0
ENCORE WIRE ORD COM 292562105 3 58 SH   SOLE   58 0 0
ENERGIZER HOLDINGS ORD COM 29272W109 3 56 SH   SOLE   56 0 0
ENERSYS ORD COM 29275Y102 2 35 SH   SOLE   35 0 0
ENNIS ORD COM 293389102 0 42 SH   SOLE   42 0 0
ENOVA INTERNATIONAL ORD COM 29357K103 2 131 SH   SOLE   131 0 0
ENPRO INDUSTRIES ORD COM 29355X107 8 106 SH   SOLE   106 0 0
ENSIGN GROUP ORD COM 29358P101 2 106 SH   SOLE   106 0 0
ENTERCOM COMMUNICATIONS CL A ORD COM 293639100 3 312 SH   SOLE   312 0 0
ENTRAVISION COMMUNICATIONS CL A ORD COM 29382R107 3 750 SH   SOLE   750 0 0
EPAZZ ORD COM 29413V606 0 2,500 SH   SOLE   2,500 0 0
ESTEE LAUDER CL A ORD COM 518439104 1 11 SH   SOLE   11 0 0
ETSY ORD COM 29786A106 2 104 SH   SOLE   104 0 0
EVERI HOLDINGS ORD COM 30034T103 2 412 SH   SOLE   412 0 0
EXELIXIS ORD COM 30161Q104 0 5 SH Call SOLE   5 0 0
EXPEDITORS INTERNATIONAL OF WASN ORD COM 302130109 7 124 SH   SOLE   124 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 36 527 SH   SOLE   527 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 1 20 SH Put SOLE   20 0 0
EXXON MOBIL ORD COM 30231G102 146 1,959 SH   SOLE   1,959 0 0
EZCORP CL A NV ORD COM 302301106 2 224 SH   SOLE   224 0 0
FAIR ISAAC ORD COM 303250104 1 8 SH   SOLE   8 0 0
FARMER BROTHERS ORD COM 307675108 41 1,377 SH   SOLE   1,377 0 0
FARMER MAC COM 313148884 70 2,700 SH   SOLE   2,700 0 0
FARO TECHNOLOGIES ORD COM 311642102 1 23 SH   SOLE   23 0 0
FEDERATED INVESTORS CL B ORD COM 314211103 9 297 SH   SOLE   297 0 0
FEDEX ORD COM 31428X106 0 3 SH   SOLE   3 0 0
FERROGLOBE ORD COM G33856108 0 10 SH Call SOLE   10 0 0
FIRST AMERICAN FINANCIAL ORD COM 31847R102 11 190 SH   SOLE   190 0 0
FIRST BUSEY ORD COM 319383204 4 160 SH   SOLE   160 0 0
FIRST FINANCIAL CORPORTN INDIANA ORD COM 320218100 1 38 SH   SOLE   38 0 0
FIRST INTERNET BANCORP 6 SUB NTS COM 320557200 4 170 SH   SOLE   170 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 0 18,500 SH   SOLE   18,500 0 0
FIRST TRUST/ABERDEEN EMERGING OPP CF COM 33731K102 12 800 SH   SOLE   800 0 0
FIRSTENERGY ORD COM 337932107 0 23 SH   SOLE   23 0 0
FISERV ORD COM 337738108 4 70 SH   SOLE   70 0 0
FIVE9 ORD COM 338307101 2 94 SH   SOLE   94 0 0
FLAGSTAR BANCORP ORD COM 337930705 8 240 SH   SOLE   240 0 0
FMC ORD COM 302491303 5,098 66,592 SH   SOLE   66,592 0 0
FMC ORD COM 302491303 46 612 SH Call SOLE   612 0 0
FOOT LOCKER ORD COM 344849104 12 285 SH   SOLE   285 0 0
FORD MOTOR ORD COM 345370860 4 391 SH   SOLE   391 0 0
FORESTAR GROUP ORD COM 346232101 6 305 SH   SOLE   305 0 0
FORMFACTOR ORD COM 346375108 1 123 SH   SOLE   123 0 0
FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106 7 119 SH   SOLE   119 0 0
FORWARD PHARMA ADR REP 2 ORD SPONSORED ADR 34986J105 5 2,400 SH   SOLE   2,400 0 0
FRANKLIN COVEY ORD COM 353469109 1 63 SH   SOLE   63 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 2 61 SH   SOLE   61 0 0
GASTAR EXPLORATION INC COM 36729P207 1 100 SH   SOLE   100 0 0
GCI LIBERTY CL A ORD (NMS) COM 36164V305 55 1,054 SH Call SOLE   1,054 0 0
GENER8 MARITIME ORD COM Y26889108 324 57,412 SH   SOLE   57,412 0 0
GENERAL CABLE ORD COM 369300108 1 43 SH Call SOLE   43 0 0
GENERAL CABLE ORD COM 369300108 1 35 SH Put SOLE   35 0 0
GENERAL DYNAMICS ORD COM 369550108 9 42 SH   SOLE   42 0 0
GENERAL MILLS ORD COM 370334104 0 1 SH Put SOLE   1 0 0
GENERAL MOTORS ORD COM 37045V100 115 3,180 SH   SOLE   3,180 0 0
GERON ORD COM 374163103 2 643 SH   SOLE   643 0 0
GERON ORD COM 374163103 0 9 SH Call SOLE   9 0 0
GH CAP ORD COM 36252P103 1 4,650 SH   SOLE   4,650 0 0
GIBRALTAR INDUSTRIES ORD COM 374689107 2 86 SH   SOLE   86 0 0
GILEAD SCIENCES ORD COM 375558103 6 82 SH Call SOLE   82 0 0
GODADDY CL A ORD COM 380237107 2 47 SH   SOLE   47 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 119 473 SH   SOLE   473 0 0
GRAND CANYON EDUCATION ORD COM 38526M106 4 43 SH   SOLE   43 0 0
GREAT PLAINS ENERGY ORD COM 391164100 1 51 SH   SOLE   51 0 0
GREEN DOT CL A ORD COM 39304D102 2 44 SH   SOLE   44 0 0
GREIF CL A ORD COM 397624107 5 113 SH   SOLE   113 0 0
GRUBHUB ORD COM 400110102 2 27 SH   SOLE   27 0 0
GT BIOPHARMA ORD COM 36254L100 2 1,300 SH   SOLE   1,300 0 0
HACKETT GROUP ORD COM 404609109 1 63 SH   SOLE   63 0 0
HAEMONETICS ORD COM 405024100 2 40 SH   SOLE   40 0 0
HANMI FINANCIAL ORD COM 410495204 7 244 SH   SOLE   244 0 0
HARDINGE ORD COM 412324303 2 114 SH   SOLE   114 0 0
HARSCO ORD COM 415864107 1 68 SH   SOLE   68 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 7 152 SH   SOLE   152 0 0
HCA HEALTHCARE ORD COM 40412C101 6 72 SH   SOLE   72 0 0
HD SUPPLY HOLDINGS ORD COM 40416M105 1 42 SH   SOLE   42 0 0
HEALTHCARE SERVICES ORD COM 421906108 292 6,732 SH   SOLE   6,732 0 0
HEIDRICK STRUGGLES INTERNATIONAL ORD COM 422819102 1 48 SH   SOLE   48 0 0
HELEN OF TROY ORD COM G4388N106 3 45 SH   SOLE   45 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L200 1 500 SH   SOLE   500 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L200 0 20 SH Call SOLE   20 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L200 0 93 SH Call SOLE   93 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L200 0 2 SH Put SOLE   2 0 0
HENRY SCHEIN ORD COM 806407102 358 5,340 SH   SOLE   5,340 0 0
HERITAGE COMMERCE ORD COM 426927109 1 68 SH   SOLE   68 0 0
HERITAGE CRYSTAL CLEAN ORD COM 42726M106 2 127 SH   SOLE   127 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
HERSHEY FOODS ORD COM 427866108 7 75 SH   SOLE   75 0 0
HERSHEY FOODS ORD COM 427866108 4 45 SH Call SOLE   45 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 2 159 SH   SOLE   159 0 0
HIBBETT SPORTS ORD COM 428567101 13 546 SH   SOLE   546 0 0
HILLENBRAND ORD COM 431571108 3 73 SH   SOLE   73 0 0
HILTON WORLDWIDE HOLDINGS ORD COM 43300A203 0 12 SH   SOLE   12 0 0
HISTOGENICS ORD COM 43358V109 3 1,301 SH   SOLE   1,301 0 0
HOLLYFRONTIER ORD COM 436106108 10 205 SH   SOLE   205 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 1 10 SH   SOLE   10 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
HUBBELL ORD COM 443510607 0 8 SH   SOLE   8 0 0
HUNTINGTON BANCSHARES ORD COM 446150104 3 218 SH   SOLE   218 0 0
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 3 12 SH   SOLE   12 0 0
HUNTSMAN ORD COM 447011107 3 115 SH   SOLE   115 0 0
HURCO COMPANIES ORD COM 447324104 2 63 SH   SOLE   63 0 0
HYSTER YALE MATERIAL HANDLG CL A ORD COM 449172105 3 56 SH   SOLE   56 0 0
IBIO ORD COM 451033104 0 1,500 SH   SOLE   1,500 0 0
ICF INTERNATIONAL ORD COM 44925C103 1 20 SH   SOLE   20 0 0
ILG ORD COM 44967H101 969 31,160 SH   SOLE   31,160 0 0
ILG ORD COM 44967H101 58 1,882 SH Call SOLE   1,882 0 0
ILLINOIS TOOL ORD COM 452308109 6 39 SH   SOLE   39 0 0
IMMERSION ORD COM 452521107 2 237 SH   SOLE   237 0 0
IMMUNOGEN ORD COM 45253H101 6 630 SH   SOLE   630 0 0
INDEPENDENT BANK ORD COM 453838609 1 82 SH   SOLE   82 0 0
INFINITY PROPERTY AND CASUALTY ORD COM 45665Q103 2 25 SH   SOLE   25 0 0
INGERSOLL RAND ORD COM G47791101 3 37 SH   SOLE   37 0 0
INGREDION ORD COM 457187102 10 84 SH   SOLE   84 0 0
INNOSPEC ORD COM 45768S105 8 118 SH   SOLE   118 0 0
INNOVATIVE INDUSTRIAL PPTY ORD COM 45781V101 120 4,501 SH   SOLE   4,501 0 0
INSIGHT ENTERPRISES ORD COM 45765U103 3 96 SH   SOLE   96 0 0
INSTRUCTURE ORD COM 45781U103 2 66 SH   SOLE   66 0 0
INTEGRATED VENTURES ORD COM 45826P200 2 3,000 SH   SOLE   3,000 0 0
INTELLIPHARMACEUTICS INTERNATNL ORD COM 458173101 1 2,100 SH   SOLE   2,100 0 0
INTER PARFUMS ORD COM 458334109 4 92 SH   SOLE   92 0 0
INTERFACE ORD COM 458665304 1 49 SH   SOLE   49 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 120 785 SH   SOLE   785 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 0 5 SH Call SOLE   5 0 0
INTERNATIONAL GAME TECHNOLOGY ORD COM G4863A108 160 6,000 SH   SOLE   6,000 0 0
INTERNATIONAL SPEEDWAY CL A ORD COM 460335201 3 70 SH   SOLE   70 0 0
INTERPUBLIC GROUP OF COMPANIES ORD COM 460690100 2 130 SH   SOLE   130 0 0
INTL FCSTONE ORD COM 46116V105 4 112 SH   SOLE   112 0 0
INTRA CELLULAR THERAPIES ORD COM 46116X101 10 500 SH   SOLE   500 0 0
INTRA CELLULAR THERAPIES ORD COM 46116X101 0 5 SH Put SOLE   5 0 0
INVESCO ORD COM G491BT108 10 335 SH   SOLE   335 0 0
INVESTMENT TECHNOLOGY GROUP ORD COM 46145F105 4 209 SH   SOLE   209 0 0
INVITAE ORD COM 46185L103 0 20 SH Call SOLE   20 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 3 SH Call SOLE   3 0 0
ISHARES US INDUSTRIALS ETF COM 464287754 2 14 SH   SOLE   14 0 0
JABIL ORD COM 466313103 6 227 SH   SOLE   227 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 0 18 SH Call SOLE   18 0 0
JETBLUE AIRWAYS ORD COM 477143101 4 214 SH   SOLE   214 0 0
JOHN HANCOCK TAX ADVANTAGED INCM CF COM 41013V100 114 5,300 SH   SOLE   5,300 0 0
JOHN WILEY SONS CL A ORD COM 968223206 19 300 SH   SOLE   300 0 0
JOHNSON OUTDOORS CL A ORD COM 479167108 1 20 SH   SOLE   20 0 0
JONES LANG LASALLE ORD COM 48020Q107 1 10 SH   SOLE   10 0 0
JPMORGAN CHASE ORD COM 46625H100 0 4 SH   SOLE   4 0 0
JUNIPER NETWORKS ORD COM 48203R104 5 217 SH   SOLE   217 0 0
KANSAS CITY SOUTHERN ORD COM 485170302 1 11 SH   SOLE   11 0 0
KB HOME ORD COM 48666K109 2 100 SH   SOLE   100 0 0
KBR ORD COM 48242W106 6 397 SH   SOLE   397 0 0
KELLY SERVICES CL B ORD COM 488152307 9 348 SH   SOLE   348 0 0
KERYX BIOPHARMACEUTICALS ORD (NMS) COM 492515101 0 15 SH Call SOLE   15 0 0
KEY CAPITAL ORD COM 493074207 0 200 SH   SOLE   200 0 0
KEYCORP ORD COM 493267108 10 545 SH   SOLE   545 0 0
KIMBALL INTERNATIONAL CL B ORD COM 494274103 3 197 SH   SOLE   197 0 0
KIMBERLY CLARK ORD COM 494368103 2 23 SH   SOLE   23 0 0
KLA TENCOR ORD COM 482480100 3 32 SH   SOLE   32 0 0
KLONDEX MINES ORD COM 498696103 258 110,000 SH   SOLE   110,000 0 0
KMG CHEMICALS ORD COM 482564101 2 46 SH   SOLE   46 0 0
KOPPERS HOLDINGS ORD COM 50060P106 3 78 SH   SOLE   78 0 0
KORN/FERRY INTERNATIONAL ORD COM 500643200 4 86 SH   SOLE   86 0 0
KRONOS WORLDWIDE ORD COM 50105F105 4 188 SH   SOLE   188 0 0
KULICKE AND SOFFA INDUSTRIES ORD COM 501242101 4 166 SH   SOLE   166 0 0
L BRANDS ORD COM 501797104 12 315 SH   SOLE   315 0 0
LA Z BOY ORD COM 505336107 2 86 SH   SOLE   86 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409 0 6 SH   SOLE   6 0 0
LANDSTAR SYSTEM ORD COM 515098101 4 39 SH   SOLE   39 0 0
LAS VEGAS SANDS ORD COM 517834107 3 55 SH Call SOLE   55 0 0
LEAR ORD COM 521865204 8 44 SH   SOLE   44 0 0
LEGG MASON ORD COM 524901105 1 27 SH   SOLE   27 0 0
LENDINGCLUB ORD COM 52603A109 4 1,276 SH   SOLE   1,276 0 0
LEXICON PHARMACEUTICALS ORD (NMS) COM 528872302 0 10 SH Call SOLE   10 0 0
LIBERTY MEDIA FORMULA ONE SRS C ORD COM 531229854 968 31,400 SH   SOLE   31,400 0 0
LIBERTY TRIPADVISOR HOLDIG SRS A ORD COM 531465102 3 363 SH   SOLE   363 0 0
LOCKHEED MARTIN ORD COM 539830109 20 62 SH   SOLE   62 0 0
LONGFIN CL A ORD COM 54304F106 1 100 SH   SOLE   100 0 0
LONGFIN CL A ORD COM 54304F106 2 137 SH Call SOLE   137 0 0
LOUISIANA PACIFIC ORD COM 546347105 11 398 SH   SOLE   398 0 0
LOWE'S COMPANIES ORD COM 548661107 123 1,409 SH   SOLE   1,409 0 0
LPL FINANCIAL HOLDINGS ORD COM 50212V100 1 20 SH   SOLE   20 0 0
LUBYS ORD COM 549282101 7 2,575 SH   SOLE   2,575 0 0
LYONDELLBASELL INDUSTRIES CL A ORD COM N53745100 6 63 SH   SOLE   63 0 0
LYONDELLBASELL INDUSTRIES CL A ORD COM N53745100 2 25 SH Call SOLE   25 0 0
MALIBU BOATS CL A ORD COM 56117J100 2 85 SH   SOLE   85 0 0
MAMMOTH ENERGY SERVI ORD COM 56155L108 3 96 SH   SOLE   96 0 0
MANPOWERGROUP ORD COM 56418H100 9 85 SH   SOLE   85 0 0
MANTECH INTERNATIONAL CL A ORD COM 564563104 2 54 SH   SOLE   54 0 0
MARATHON OIL ORD COM 565849106 6 406 SH   SOLE   406 0 0
MARATHON PATENT GROUP ORD (NMS) COM 56585W302 0 40 SH Call SOLE   40 0 0
MARATHON PETROLEUM ORD COM 56585A102 5 81 SH   SOLE   81 0 0
MARCUS & MILLICHAP INC. ORD COM 566324109 6 190 SH   SOLE   190 0 0
MARINEMAX ORD COM 567908108 2 147 SH   SOLE   147 0 0
MARSH & MCLENNAN ORD COM 571748102 8 106 SH   SOLE   106 0 0
MASCO ORD COM 574599106 10 256 SH   SOLE   256 0 0
MASTERCARD CL A ORD COM 57636Q104 5 33 SH   SOLE   33 0 0
MATTEL ORD COM 577081102 0 46 SH   SOLE   46 0 0
MATTEL ORD COM 577081102 0 50 SH Call SOLE   50 0 0
MAXIMUS ORD COM 577933104 10 160 SH   SOLE   160 0 0
MCBC HOLDINGS ORD COM 55276F107 2 114 SH   SOLE   114 0 0
MCDONALD'S ORD COM 580135101 20 132 SH   SOLE   132 0 0
MDU RESOURCES GROUP ORD COM 552690109 6 231 SH   SOLE   231 0 0
MEDIFAST ORD COM 58470H101 2 32 SH   SOLE   32 0 0
MEDNAX ORD COM 58502B106 139 2,500 SH   SOLE   2,500 0 0
MERCK & CO ORD COM 58933Y105 30 565 SH   SOLE   565 0 0
MERIDIAN BANCORP ORD COM 58958U103 1 57 SH   SOLE   57 0 0
MERIDIAN BIOSCIENCE ORD COM 589584101 2 199 SH   SOLE   199 0 0
MERITOR ORD COM 59001K100 6 339 SH   SOLE   339 0 0
MERRIMACK PHARMACEUTICALS ORD COM 590328209 0 100 SH   SOLE   100 0 0
MESA ROYALTY ORD COM 590660106 66 4,458 SH   SOLE   4,458 0 0
META FINANCIAL GROUP ORD COM 59100U108 2 26 SH   SOLE   26 0 0
MICRONET ENERTEC TECHNOLOGIES ORD COM 595117102 0 600 SH   SOLE   600 0 0
MICROSEMI ORD COM 595137100 0 10 SH Call SOLE   10 0 0
MICROSEMI ORD COM 595137100 0 10 SH Put SOLE   10 0 0
MILACRON HOLDINGS ORD COM 59870L106 2 140 SH   SOLE   140 0 0
MINERALS TECHNOLOGIES ORD COM 603158106 5 81 SH   SOLE   81 0 0
MOBILE MINI ORD COM 60740F105 2 65 SH   SOLE   65 0 0
MOBILEYE ORD (PNK) COM N51488117 0 10 SH Call SOLE   10 0 0
MOBILEYE ORD (PNK) COM N51488117 6 100 SH Put SOLE   100 0 0
MOHAWK INDUSTRIES ORD COM 608190104 2 12 SH Call SOLE   12 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 1 177 SH   SOLE   177 0 0
MONSANTO ORD COM 61166W101 1,716 14,714 SH   SOLE   14,714 0 0
MONSANTO ORD COM 61166W101 1 20 SH Call SOLE   20 0 0
MONSANTO ORD COM 61166W101 313 2,689 SH Call SOLE   2,689 0 0
MONSANTO ORD COM 61166W101 0 4 SH Put SOLE   4 0 0
MONSANTO ORD COM 61166W101 3 31 SH Put SOLE   31 0 0
MOOG CL A ORD COM 615394202 2 36 SH   SOLE   36 0 0
MOVADO GROUP ORD COM 624580106 0 13 SH   SOLE   13 0 0
MULESOFT CL A ORD COM 625207105 2 67 SH   SOLE   67 0 0
MYLAN ORD COM N59465109 2 50 SH Call SOLE   50 0 0
NASDAQ ORD COM 631103108 7 83 SH   SOLE   83 0 0
NATIONAL PRESTO INDUSTRIES ORD COM 637215104 4 47 SH   SOLE   47 0 0
NAUTILUS GROUP ORD COM 63910B102 4 299 SH   SOLE   299 0 0
NAVIOS MARITM MDSTRAM PRTNRS UNT COM Y62134104 0 70 SH Call SOLE   70 0 0
NCI BUILDING SYSTEMS ORD COM 628852204 1 88 SH   SOLE   88 0 0
NEKTAR THERAPEUTICS ORD COM 640268108 2 27 SH   SOLE   27 0 0
NEW RELIC ORD COM 64829B100 2 38 SH   SOLE   38 0 0
NEW YORK TIMES CL A ORD COM 650111107 2 124 SH   SOLE   124 0 0
NEWFIELD EXPLORATION ORD COM 651290108 0 29 SH   SOLE   29 0 0
NEWMONT MINING ORD COM 651639106 1 40 SH   SOLE   40 0 0
NEWS CL A ORD COM 65249B109 10 664 SH   SOLE   664 0 0
NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS COM 65336K103 0 1,002,500 SH   SOLE   1,002,500 0 0
NIELSEN HOLDINGS ORD COM G6518L108 173 5,462 SH   SOLE   5,462 0 0
NIKE CL B ORD COM 654106103 1 27 SH Call SOLE   27 0 0
NIKE CL B ORD COM 654106103 0 4 SH Put SOLE   4 0 0
NOVAVAX ORD COM 670002104 1 500 SH   SOLE   500 0 0
NOVAVAX ORD COM 670002104 0 5 SH Call SOLE   5 0 0
NRG ENERGY ORD COM 629377508 9 322 SH   SOLE   322 0 0
NUANCE COMMUNICATIONS ORD COM 67020Y100 3 250 SH Call SOLE   250 0 0
NUTRISYSTEM ORD COM 67069D108 7 292 SH   SOLE   292 0 0
NVIDIA ORD COM 67066G104 18 78 SH Call SOLE   78 0 0
NXCHAIN ORD COM 629471103 2 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 3,259 27,858 SH   SOLE   27,858 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 1 30 SH Call SOLE   30 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 183 1,565 SH Call SOLE   1,565 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 7 130 SH Put SOLE   130 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 60 520 SH Put SOLE   520 0 0
NXSTAGE MEDICAL ORD COM 67072V103 0 4 SH Call SOLE   4 0 0
NXSTAGE MEDICAL ORD COM 67072V103 3 139 SH Call SOLE   139 0 0
NXSTAGE MEDICAL ORD COM 67072V103 0 4 SH Put SOLE   4 0 0
NXSTAGE MEDICAL ORD COM 67072V103 0 21 SH Put SOLE   21 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 1 23 SH   SOLE   23 0 0
OKTA CL A ORD COM 679295105 3 76 SH   SOLE   76 0 0
OLD REPUBLIC INTERNATIONAL ORD COM 680223104 9 439 SH   SOLE   439 0 0
OMEROS ORD (NMS) COM 682143102 0 3 SH Call SOLE   3 0 0
OMNICOM GROUP ORD COM 681919106 8 120 SH   SOLE   120 0 0
ON SEMICONDUCTOR ORD COM 682189105 2 110 SH   SOLE   110 0 0
ONCOSEC MEDICAL ORD COM 68234L207 9 5,000 SH   SOLE   5,000 0 0
ONE GAS ORD COM 68235P108 1 17 SH   SOLE   17 0 0
OPPENHEIMER HLDINGS NON VTG CL A ORD COM 683797104 0 37 SH   SOLE   37 0 0
ORACLE ORD COM 68389X105 0 20 SH Call SOLE   20 0 0
ORANGE ADR REP 1 ORD (NYS) COM 684060106 3 200 SH Call SOLE   200 0 0
ORBITAL ATK ORD COM 68557N103 225 1,700 SH   SOLE   1,700 0 0
ORBITAL ATK ORD COM 68557N103 26 199 SH Call SOLE   199 0 0
ORBITAL ATK ORD COM 68557N103 0 2 SH Put SOLE   2 0 0
ORBITAL ATK ORD COM 68557N103 27 211 SH Put SOLE   211 0 0
ORBOTECH ORD (NMS) COM M75253100 0 2 SH Call SOLE   2 0 0
ORBOTECH ORD (NMS) COM M75253100 0 1 SH Put SOLE   1 0 0
ORITANI FINANCIAL ORD COM 68633D103 1 127 SH   SOLE   127 0 0
OSHKOSH ORD COM 688239201 5 72 SH   SOLE   72 0 0
OVERSTOCK COM ORD COM 690370101 2 75 SH Call SOLE   75 0 0
OWENS ILLINOIS ORD COM 690768403 10 484 SH   SOLE   484 0 0
PACKAGING CORP OF AMERICA ORD COM 695156109 1 11 SH   SOLE   11 0 0
PBF ENERGY CL A ORD COM 69318G106 11 345 SH   SOLE   345 0 0
PEAPACK GLADSTONE FINANCIAL ORD COM 704699107 0 24 SH   SOLE   24 0 0
PENTAIR ORD COM G7S00T104 4,278 62,800 SH   SOLE   62,800 0 0
PEPSICO ORD COM 713448108 5 46 SH   SOLE   46 0 0
PERFICIENT ORD COM 71375U101 2 124 SH   SOLE   124 0 0
PG&E ORD COM 69331C108 4 100 SH   SOLE   100 0 0
PGT INNOVATIONS ORD COM 69336V101 2 157 SH   SOLE   157 0 0
PHH ORD (NYS) COM 693320202 0 20 SH Call SOLE   20 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 118 1,188 SH   SOLE   1,188 0 0
PHILLIPS 66 ORD COM 718546104 10 106 SH   SOLE   106 0 0
PINNACLE ENTERTAINMENT ORD COM 72348Y105 1 58 SH   SOLE   58 0 0
PLANET FITNESS CL A ORD COM 72703H101 2 77 SH   SOLE   77 0 0
PLANTRONICS ORD COM 727493108 3 51 SH   SOLE   51 0 0
PLEXUS ORD COM 729132100 1 26 SH   SOLE   26 0 0
PLY GEM HOLDINGS ORD COM 72941W100 1 76 SH   SOLE   76 0 0
PNM RESOURCES ORD COM 69349H107 5 146 SH   SOLE   146 0 0
POOL ORD COM 73278L105 2 20 SH   SOLE   20 0 0
PORTLAND GENERAL ELECTRIC ORD COM 736508847 4 110 SH   SOLE   110 0 0
POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 19,175 119,750 SH   SOLE   119,750 0 0
PREMIER CL A ORD COM 74051N102 78 2,500 SH   SOLE   2,500 0 0
PRESTIGE BRANDS HOLDINGS ORD COM 74112D101 7 233 SH   SOLE   233 0 0
PRIMERICA ORD COM 74164M108 1 16 SH   SOLE   16 0 0
PRIMERO MINING ORD COM 74164W106 211 1,131,569 SH   SOLE   1,131,569 0 0
PRINCIPAL FINANCIAL GROUP ORD COM 74251V102 0 13 SH   SOLE   13 0 0
PROGENICS PHARMACEUTICALS ORD (NMS) COM 743187106 0 25 SH Call SOLE   25 0 0
PROGRESS SOFTWARE ORD COM 743312100 2 71 SH   SOLE   71 0 0
PROSHARES ULTRA BLOOM CRUDE ETF COM 74347W247 5 182 SH   SOLE   182 0 0
PROSHARES ULTRA BLOOM CRUDE ETF COM 74347W247 0 11 SH Put SOLE   11 0 0
PROSHARES ULTRST BLOM CRUDE ETF COM 74347W668 0 11 SH   SOLE   11 0 0
PROSHARES ULTRST BLOM CRUDE ETF COM 74347W668 0 13 SH Put SOLE   13 0 0
PROVIDENCE SERVICE ORD COM 743815102 2 42 SH   SOLE   42 0 0
PROVIDENT FINANCIAL SERVICES ORD COM 74386T105 1 45 SH   SOLE   45 0 0
PRUDENTIAL FINANCIAL ORD COM 744320102 10 101 SH   SOLE   101 0 0
PTC THERAPEUTICS ORD COM 69366J200 2 90 SH   SOLE   90 0 0
QUAD GRAPHICS CL A ORD COM 747301109 2 110 SH   SOLE   110 0 0
QUALCOMM ORD COM 747525103 859 15,520 SH   SOLE   15,520 0 0
QUALCOMM ORD COM 747525103 53 1,948 SH Call SOLE   1,948 0 0
QUALYS ORD COM 74758T303 2 38 SH   SOLE   38 0 0
QUEST DIAGNOSTICS ORD COM 74834L100 10 108 SH   SOLE   108 0 0
QUINSTREET ORD COM 74874Q100 2 208 SH   SOLE   208 0 0
R1 RCM ORD COM 749397105 2 387 SH   SOLE   387 0 0
RADIAN GROUP ORD COM 750236101 7 406 SH   SOLE   406 0 0
RADIUS HEALTH INC COM 750469207 1 50 SH Call SOLE   50 0 0
RADNET ORD COM 750491102 3 222 SH   SOLE   222 0 0
RALPH LAUREN CL A ORD COM 751212101 0 8 SH   SOLE   8 0 0
RAYMOND JAMES ORD COM 754730109 10 122 SH   SOLE   122 0 0
RAYONIER ADVANCED MATERIALS ORD COM 75508B104 3 144 SH   SOLE   144 0 0
RAYTHEON ORD COM 755111507 5 25 SH   SOLE   25 0 0
REALTY INCOME REIT ORD COM 756109104 5 100 SH Put SOLE   100 0 0
REAVES UTILITY INCOME CF COM 756158101 33 1,200 SH   SOLE   1,200 0 0
REGENXBIO ORD COM 75901B107 2 98 SH   SOLE   98 0 0
REGIONAL MANAGEMENT ORD COM 75902K106 2 93 SH   SOLE   93 0 0
REGIS ORD COM 758932107 1 75 SH   SOLE   75 0 0
REINSURANCE GROUP OF AMERICA INC COM 759351604 3 25 SH   SOLE   25 0 0
REIS ORD COM 75936P105 2 135 SH   SOLE   135 0 0
RELIANCE STEEL ORD COM 759509102 1 13 SH   SOLE   13 0 0
REMARK HOLDINGS ORD COM 75955K102 1 200 SH   SOLE   200 0 0
REMARK HOLDINGS ORD COM 75955K102 0 131 SH Call SOLE   131 0 0
REX AMERICAN RESOURCES ORD COM 761624105 3 52 SH   SOLE   52 0 0
REXNORD ORD COM 76169B102 1 56 SH   SOLE   56 0 0
RIGEL PHARMACEUTICALS ORD COM 766559603 2 720 SH   SOLE   720 0 0
RINGCENTRAL CL A ORD COM 76680R206 2 43 SH   SOLE   43 0 0
RITE AID ORD COM 767754104 73 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
RLJ LODGING 1.95 CUM CONV SRS A PRF COM 74965L200 167 6,599 SH   SOLE   6,599 0 0
RUDOLPH TECHNOLOGIES ORD COM 781270103 2 98 SH   SOLE   98 0 0
S&P GLOBAL ORD COM 78409V104 2 15 SH   SOLE   15 0 0
SANDY SPRING BANCORP ORD COM 800363103 10 278 SH   SOLE   278 0 0
SANGAMO THERAPEUTICS ORD COM 800677106 2 124 SH   SOLE   124 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 0 10 SH Call SOLE   10 0 0
SCHNITZER STEEL INDUSTRIES CL A ORD COM 806882106 1 33 SH   SOLE   33 0 0
SEADRILL ORD COM G7945E105 0 10 SH Call SOLE   10 0 0
SEAGATE TECHNOLOGY ORD COM G7945M107 4 73 SH Call SOLE   73 0 0
SECOND STREET CAPITAL ORD COM 813630100 0 20 SH   SOLE   20 0 0
SENECA FOODS CL B ORD COM 817070105 44 1,600 SH   SOLE   1,600 0 0
SEVEN STARS CLOUD GROUP ORD (NMS) COM 81789Y102 0 10 SH Call SOLE   10 0 0
SHIRE ADS REP 3 ORD COM 82481R106 329 2,204 SH   SOLE   2,204 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 12 100 SH   SOLE   100 0 0
SHUTTERFLY ORD COM 82568P304 2 35 SH   SOLE   35 0 0
SHUTTERSTOCK ORD COM 825690100 2 57 SH   SOLE   57 0 0
SKY ADR COM 83084V106 570 7,850 SH   SOLE   7,850 0 0
SLM ORD COM 78442P106 3 340 SH   SOLE   340 0 0
SNAP ON ORD COM 833034101 9 64 SH   SOLE   64 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLD UNT COM G8250R111 328 31,094 SH   SOLE   31,094 0 0
SODASTREAM INTERNATIONAL ORD COM M9068E105 0 6 SH   SOLE   6 0 0
SONOCO PRODUCTS ORD COM 835495102 7 157 SH   SOLE   157 0 0
SOUTHWEST AIRLINES ORD COM 844741108 5 103 SH   SOLE   103 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 1 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF COM 78462F103 2 30 SH Call SOLE   30 0 0
SPDR S&P 500 ETF COM 78462F103 14 110 SH Call SOLE   110 0 0
SPDR S&P 500 ETF COM 78462F103 7 30 SH Call SOLE   30 0 0
SPDR S&P 500 ETF COM 78462F103 16 62 SH Put SOLE   62 0 0
SPIRIT AEROSYSTEMS HLDGS A ORD COM 848574109 3 44 SH   SOLE   44 0 0
SPLUNK ORD COM 848637104 4 50 SH Put SOLE   50 0 0
STANLEY BLACK AND DECKER ORD COM 854502101 3 20 SH   SOLE   20 0 0
STARBUCKS ORD COM 855244109 2 40 SH Call SOLE   40 0 0
STARBUCKS ORD COM 855244109 2 40 SH Put SOLE   40 0 0
STATE BANK FINANCIAL ORD COM 856190103 1 53 SH   SOLE   53 0 0
STG GROUP ORD COM 78478D100 0 2,800 SH   SOLE   2,800 0 0
STONE ENERGY ORD COM 861642403 3 81 SH   SOLE   81 0 0
SUNLND ONLN EDU 25 ADR REP CL A ORD SPONSORED ADR 86740P108 8 1,000 SH   SOLE   1,000 0 0
SYKES ENTERPRISES ORD COM 871237103 5 188 SH   SOLE   188 0 0
SYNCHRONY FINANCIAL ORD COM 87165B103 8 250 SH   SOLE   250 0 0
SYNEOS HEALTH CL A ORD COM 87166B102 257 7,250 SH   SOLE   7,250 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 1 1,000 SH   SOLE   1,000 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 0 20 SH Call SOLE   20 0 0
SYNNEX ORD COM 87162W100 2 23 SH   SOLE   23 0 0
SYNOVUS FINANCIAL ORD COM 87161C501 1 23 SH   SOLE   23 0 0
SYNTEL ORD COM 87162H103 2 109 SH   SOLE   109 0 0
SYSCO ORD COM 871829107 10 170 SH   SOLE   170 0 0
T ROWE PRICE GROUP ORD COM 74144T108 5 53 SH   SOLE   53 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100 0 12 SH   SOLE   12 0 0
TANDEM DIABETES CARE ORD COM 875372203 44 9,000 SH   SOLE   9,000 0 0
TARGET ORD COM 87612E106 3 50 SH   SOLE   50 0 0
TAYLOR MORRISON HOME CL A ORD COM 87724P106 9 415 SH   SOLE   415 0 0
TC PIPELINES UNT (NYS) COM 87233Q108 1 35 SH Call SOLE   35 0 0
TCF FINANCIAL ORD COM 872275102 2 93 SH   SOLE   93 0 0
TELEPHONE AND DATA SYSTEMS ORD COM 879433829 7 253 SH   SOLE   253 0 0
TENNECO ORD COM 880349105 8 146 SH   SOLE   146 0 0
TERADYNE ORD COM 880770102 4 89 SH   SOLE   89 0 0
TETRA TECH ORD COM 88162G103 1 32 SH   SOLE   32 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 9 585 SH   SOLE   585 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 1 68 SH Call SOLE   68 0 0
TEXAS INSTRUMENTS ORD COM 882508104 116 1,124 SH   SOLE   1,124 0 0
TG THERAPEUTICS ORD (NMS) COM 88322Q108 0 10 SH Call SOLE   10 0 0
THERMO FISHER SCIENTIFIC ORD COM 883556102 1 7 SH   SOLE   7 0 0
THIRD POINT REINSURANCE ORD COM G8827U100 4 288 SH   SOLE   288 0 0
THOR INDUSTRIES ORD COM 885160101 2 26 SH   SOLE   26 0 0
TIME WARNER ORD COM 887317303 95 1,012 SH   SOLE   1,012 0 0
TIME WARNER ORD COM 887317303 159 1,682 SH Call SOLE   1,682 0 0
TITAN INTERNATIONAL ORD COM 88830M102 1 138 SH   SOLE   138 0 0
TJX ORD COM 872540109 0 5 SH   SOLE   5 0 0
TOLL BROTHERS ORD COM 889478103 1 34 SH   SOLE   34 0 0
TORCHMARK ORD COM 891027104 1 18 SH   SOLE   18 0 0
TORO ORD COM 891092108 0 13 SH   SOLE   13 0 0
TRAVELPORT WORLDWIDE ORD COM G9019D104 10 626 SH   SOLE   626 0 0
TRIMAS ORD COM 896215209 3 141 SH   SOLE   141 0 0
TRINET GROUP ORD COM 896288107 2 61 SH   SOLE   61 0 0
TRINSEO ORD COM L9340P101 2 31 SH   SOLE   31 0 0
TRUSTCO BANK ORD COM 898349105 1 128 SH   SOLE   128 0 0
TWILIO CL A ORD COM 90138F102 0 20 SH Call SOLE   20 0 0
TWILIO CL A ORD COM 90138F102 5 152 SH Call SOLE   152 0 0
TWITTER ORD COM 90184L102 2 90 SH   SOLE   90 0 0
ULTRA CLEAN HOLDINGS ORD COM 90385V107 2 119 SH   SOLE   119 0 0
UMH PROPERTIES 8 CUM REDM SRS B PRF COM 903002301 373 14,052 SH   SOLE   14,052 0 0
UNDER ARMOUR CL C ORD COM 904311206 168 11,767 SH   SOLE   11,767 0 0
UNITED FINANCIAL BANCORP ORD COM 910304104 1 65 SH   SOLE   65 0 0
UNITED RENTAL ORD COM 911363109 0 3 SH   SOLE   3 0 0
UNITED STATES CELLULAR ORD COM 911684108 1 44 SH   SOLE   44 0 0
UNITED TECHNOLOGIES ORD COM 913017109 121 965 SH   SOLE   965 0 0
UNIVERSAL HEALTH SERVICES CL B ORD COM 913903100 8 71 SH   SOLE   71 0 0
UNUM ORD COM 91529Y106 2 63 SH   SOLE   63 0 0
UPLAND SOFTWARE ORD COM 91544A109 2 101 SH   SOLE   101 0 0
URSTADT BIDDLE CL A REIT ORD COM 917286205 59 3,100 SH   SOLE   3,100 0 0
US BANCORP ORD COM 902973304 113 2,247 SH   SOLE   2,247 0 0
US FOODS ORD COM 912008109 2 86 SH   SOLE   86 0 0
US STEEL ORD COM 912909108 17 500 SH   SOLE   500 0 0
US STEEL ORD COM 912909108 5 151 SH Call SOLE   151 0 0
US STEEL ORD COM 912909108 0 25 SH Put SOLE   25 0 0
USA REAL ESTATE HOLDING ORD COM 91731C207 0 14,000 SH   SOLE   14,000 0 0
USANA HEALTH SCIENCES ORD COM 90328M107 1 15 SH   SOLE   15 0 0
USG ORD COM 903293405 0 2 SH Call SOLE   2 0 0
VALERO ENERGY ORD COM 91913Y100 9 98 SH   SOLE   98 0 0
VANECK VECTORS OIL SERVICES ETF COM 92189F718 0 25 SH Call SOLE   25 0 0
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 139 1,336 SH Put SOLE   1,336 0 0
VANGUARD CONSUMER STAPLES ETF COM 92204A207 1 11 SH   SOLE   11 0 0
VECTRUS ORD COM 92242T101 5 157 SH   SOLE   157 0 0
VEEVA SYSTEMS CL A ORD COM 922475108 2 39 SH   SOLE   39 0 0
VERISIGN ORD COM 92343E102 40 340 SH   SOLE   340 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 7 167 SH Call SOLE   167 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 0 4 SH Put SOLE   4 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 0 12 SH Put SOLE   12 0 0
VIACOM CL B ORD COM 92553P201 7 229 SH   SOLE   229 0 0
VICOR ORD COM 925815102 3 119 SH   SOLE   119 0 0
VIRTU FINANCIAL INC COM 928254101 2 89 SH   SOLE   89 0 0
VIRTUS INVESTMENT PARTNERS ORD COM 92828Q109 3 28 SH   SOLE   28 0 0
VISHAY INTERTECH ORD COM 928298108 7 379 SH   SOLE   379 0 0
VISHAY PRECISION GROUP ORD COM 92835K103 4 149 SH   SOLE   149 0 0
VITAMIN SHOPPE ORD (NYS) COM 92849E101 0 67 SH Call SOLE   67 0 0
VSE ORD COM 918284100 1 23 SH   SOLE   23 0 0
WABASH NATL ORD COM 929566107 2 137 SH   SOLE   137 0 0
WALKER & DUNLOP ORD COM 93148P102 11 188 SH   SOLE   188 0 0
WALT DISNEY ORD COM 254687106 410 4,090 SH   SOLE   4,090 0 0
WALT DISNEY ORD COM 254687106 14 144 SH Call SOLE   144 0 0
WALT DISNEY ORD COM 254687106 2 25 SH Put SOLE   25 0 0
WARRIOR MET COAL ORD COM 93627C101 2 96 SH   SOLE   96 0 0
WASHINGTON FEDERAL ORD COM 938824109 1 42 SH   SOLE   42 0 0
WATERSTONE FINANCIAL ORD COM 94188P101 0 42 SH   SOLE   42 0 0
WEB.COM GROUP ORD COM 94733A104 3 200 SH   SOLE   200 0 0
WEIGHT WATCHERS INTERNATIONAL ORD COM 948626106 95 1,500 SH   SOLE   1,500 0 0
WELLS FARGO ORD COM 949746101 108 2,065 SH   SOLE   2,065 0 0
WERNER ENTERPRISES ORD COM 950755108 1 32 SH   SOLE   32 0 0
WESCO INTL ORD COM 95082P105 2 37 SH   SOLE   37 0 0
WESTERN UNION ORD COM 959802109 10 543 SH   SOLE   543 0 0
WHIRLPOOL ORD COM 963320106 1 10 SH   SOLE   10 0 0
WILLIAMS SONOMA ORD COM 969904101 0 14 SH Call SOLE   14 0 0
WORLD ACCEPTANCE ORD COM 981419104 2 27 SH   SOLE   27 0 0
WSFS FINANCIAL ORD COM 929328102 2 48 SH   SOLE   48 0 0
WUHAN GENERAL GROUP CHINA ORD COM 982569105 0 1,708 SH   SOLE   1,708 0 0
WW GRAINGER ORD COM 384802104 2 10 SH   SOLE   10 0 0
XCERRA ORD COM 98400J108 11 955 SH   SOLE   955 0 0
XEROX ORD COM 984121608 1 63 SH   SOLE   63 0 0
XL GROUP ORD COM G98294104 0 20 SH Call SOLE   20 0 0
XL GROUP ORD COM G98294104 5 95 SH Call SOLE   95 0 0
XL GROUP ORD COM G98294104 0 15 SH Put SOLE   15 0 0
XTRA ENERGY ORD COM 98419D100 0 5,000 SH   SOLE   5,000 0 0
YANDEX CL A ORD COM N97284108 1 34 SH   SOLE   34 0 0
ZEBRA TECHNOLOGIES CL A ORD COM 989207105 2 21 SH   SOLE   21 0 0
ZOETIS CL A ORD COM 98978V103 0 6 SH   SOLE   6 0 0
ZYNGA CL A ORD COM 98986T108 9 2,470 SH   SOLE   2,470 0 0