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
3D SYSTEMS ORD (NYS) COM 88554D205 1 150 SH Call SOLE   150 0 0
ABERCROMBIE AND FITCH CL A ORD COM 002896207 581 24,000 SH   SOLE   24,000 0 0
ABLYNX SPON ADR REP ORD SPONSORED ADR 00372Y105 2,310 42,352 SH   SOLE   42,352 0 0
ACCENTURE CL A ORD COM G1151C101 705 4,594 SH   SOLE   4,594 0 0
ADAMA TECHNOLOGIES ORD COM 00547Q201 2 50,000 SH   SOLE   50,000 0 0
ADOBE SYSTEM ORD COM 00724F101 2,065 9,560 SH   SOLE   9,560 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 120 12,000 SH   SOLE   12,000 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 14 1,435 SH Call SOLE   1,435 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 0 50 SH Put SOLE   50 0 0
AES ORD COM 00130H105 22 2,000 SH   SOLE   2,000 0 0
AETNA ORD COM 00817Y108 8,507 50,340 SH   SOLE   50,340 0 0
AETNA ORD COM 00817Y108 33 200 SH Call SOLE   200 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101 124 1,750 SH   SOLE   1,750 0 0
AKORN ORD COM 009728106 186 9,980 SH   SOLE   9,980 0 0
AKORN ORD COM 009728106 4 239 SH Call SOLE   239 0 0
AKOUSTIS TECHNOLOGIE ORD COM 00973N102 223 38,373 SH   SOLE   38,373 0 0
ALBEMARLE ORD COM 012653101 185 2,000 SH   SOLE   2,000 0 0
ALLIANZ ADR REP ONE TENTH ORD SPONSORED ADR 018805101 0 5 SH   SOLE   5 0 0
ALPHABET CL A ORD COM 02079K305 278 269 SH   SOLE   269 0 0
ALTA MESA RESOURCES CL A ORD COM 02133L109 1,276 159,600 SH   SOLE   159,600 0 0
ALTABA ORD COM 021346101 125 1,700 SH   SOLE   1,700 0 0
AMAZON COM ORD COM 023135106 2,131 1,473 SH   SOLE   1,473 0 0
AMAZON COM ORD COM 023135106 2 4 SH Call SOLE   4 0 0
AMAZON COM ORD COM 023135106 4 3 SH Call SOLE   3 0 0
AMBER ROAD ORD COM 02318Y108 22 2,500 SH   SOLE   2,500 0 0
AMGEN ORD COM 031162100 77 456 SH   SOLE   456 0 0
AMTRUST FINANCIAL SERVICES ORD COM 032359309 25 2,050 SH   SOLE   2,050 0 0
ANNALY CAP MGMT SRS F PRF COM 035710870 380 15,000 SH   SOLE   15,000 0 0
APPLE ORD COM 037833100 7,306 43,550 SH   SOLE   43,550 0 0
APPLE ORD COM 037833100 16 100 SH Call SOLE   100 0 0
APPLE ORD COM 037833100 12 76 SH Put SOLE   76 0 0
AQUA AMERICA ORD COM 03836W103 4 126 SH   SOLE   126 0 0
ARCHER DANIELS MIDLAND ORD COM 039483102 338 7,800 SH   SOLE   7,800 0 0
ARMO BIOSCIENCES ORD COM 04225U104 9 250 SH   SOLE   250 0 0
ASHLAND GLOBAL ORD COM 044186104 69 1,000 SH   SOLE   1,000 0 0
ASSURANT MANDATORY CONV SRS D PRF COM 04621X207 520 5,000 SH   SOLE   5,000 0 0
AT&T ORD COM 00206R102 0 8 SH Call SOLE   8 0 0
AT&T ORD COM 00206R102 0 11 SH Call SOLE   11 0 0
AT&T ORD COM 00206R102 0 8 SH Put SOLE   8 0 0
AT&T ORD COM 00206R102 1 31 SH Put SOLE   31 0 0
ATENTO COM L0427L105 50 6,500 SH   SOLE   6,500 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 12 78 SH   SOLE   78 0 0
AVAYA HOLDINGS ORD COM 05351X101 1,218 54,400 SH   SOLE   54,400 0 0
AXT ORD COM 00246W103 271 37,500 SH   SOLE   37,500 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 1,037 4,650 SH   SOLE   4,650 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 7 35 SH Call SOLE   35 0 0
BANKFINANCIAL ORD COM 06643P104 188 11,100 SH   SOLE   11,100 0 0
BEL FUSE CL A ORD COM 077347201 1 100 SH   SOLE   100 0 0
BELDEN ORD COM 077454106 68 1,000 SH   SOLE   1,000 0 0
BIOGEN ORD COM 09062X103 93 342 SH   SOLE   342 0 0
BLACKHAWK NETWORK HOLDINGS ORD COM 09238E104 0 3 SH Call SOLE   3 0 0
BLACKLINE ORD COM 09239B109 293 7,485 SH   SOLE   7,485 0 0
BLACKROCK DEBT STRATEGIES CF COM 09255R202 185 16,000 SH   SOLE   16,000 0 0
BLUE BUFFALO PET PRODUCTS ORD COM 09531U102 7 200 SH   SOLE   200 0 0
BLUE BUFFALO PET PRODUCTS ORD COM 09531U102 5 150 SH Call SOLE   150 0 0
BOOKING HOLDINGS ORD COM 09857L108 41 20 SH   SOLE   20 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 20 500 SH   SOLE   500 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 170 3,608 SH   SOLE   3,608 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 0 16 SH Call SOLE   16 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 2 50 SH Put SOLE   50 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 10 SH   SOLE   10 0 0
BRINKER INTERNATIONAL ORD COM 109641100 456 12,635 SH   SOLE   12,635 0 0
BRINKER INTERNATIONAL ORD COM 109641100 1 30 SH Call SOLE   30 0 0
BROOKFIELD PROPERTY PARTNERS UNT COM G16249107 0 2 SH Put SOLE   2 0 0
BUNGE ORD COM G16962105 2,218 30,000 SH   SOLE   30,000 0 0
BUNGE ORD COM G16962105 20 272 SH Call SOLE   272 0 0
C J ENERGY SVCS ORD COM 12674R100 62 2,425 SH   SOLE   2,425 0 0
CALLIDUS SOFTWARE ORD COM 13123E500 359 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP ORD (NYS) COM 134429109 0 20 SH Call SOLE   20 0 0
CAPITAL CITY BANK ORD COM 139674105 148 6,000 SH   SOLE   6,000 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103 104 1,600 SH   SOLE   1,600 0 0
CARTER BANK AND TRUST ORD COM 146102108 255 15,000 SH   SOLE   15,000 0 0
CATASYS ORD COM 149049504 54 11,392 SH   SOLE   11,392 0 0
CATERPILLAR ORD COM 149123101 2 20 SH Call SOLE   20 0 0
CBS CL A ORD COM 124857103 13 254 SH   SOLE   254 0 0
CEMEX ADR REP 10 PAR SPONSORED ADR 151290889 165 25,000 SH   SOLE   25,000 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 164 4,160 SH   SOLE   4,160 0 0
CENTRAL PUERTO ORD COM 155038201 91 5,400 SH   SOLE   5,400 0 0
CF INDUSTRIES HOLDINGS ORD COM 125269100 426 11,300 SH   SOLE   11,300 0 0
CHARLES SCHWAB ORD COM 808513105 266 5,100 SH   SOLE   5,100 0 0
CHICAGO BRIDGE AND IRON ORD COM 167250109 851 59,150 SH   SOLE   59,150 0 0
CHINA INDUSTRIAL GROUP ORD COM 169396108 6 1,397,637 SH   SOLE   1,397,637 0 0
CHRISTOPHER AND BANKS ORD COM 171046105 26 25,000 SH   SOLE   25,000 0 0
CIENA ORD COM 171779309 336 13,000 SH   SOLE   13,000 0 0
CIGNA ORD COM 125509109 1,986 11,840 SH   SOLE   11,840 0 0
CIGNA ORD COM 125509109 0 1 SH Call SOLE   1 0 0
CITIGROUP ORD COM 172967424 1,553 23,015 SH   SOLE   23,015 0 0
CITIGROUP ORD COM 172967424 0 6 SH Call SOLE   6 0 0
CLEMENTIA PHARMACEUTICALS ORD COM 185575107 4 300 SH   SOLE   300 0 0
CLOROX ORD COM 189054109 5 80 SH Put SOLE   80 0 0
CLOROX ORD COM 189054109 17 135 SH Put SOLE   135 0 0
CLOVIS ONCOLOGY ORD COM 189464100 63 1,200 SH   SOLE   1,200 0 0
COCA-COLA FEMSA ADR REP 10 SR L ORD SPONSORED ADR 191241108 6 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE ORD COM 194162103 0 10 SH Call SOLE   10 0 0
COLGATE PALMOLIVE ORD COM 194162103 3 100 SH Put SOLE   100 0 0
COLGATE PALMOLIVE ORD COM 194162103 18 260 SH Put SOLE   260 0 0
COMCAST CL A ORD COM 20030N101 10 300 SH   SOLE   300 0 0
COMMUNTY HLTH SYS CONTGNT SRS A RTS COM 203668116 3 300,000 SH   SOLE   300,000 0 0
COMPANH BRASI DISTRI ADR REP ONE PRF SPONSORED ADR 20440T201 141 7,000 SH   SOLE   7,000 0 0
COMPUTER TASK GROUP ORD COM 205477102 0 10 SH Put SOLE   10 0 0
CONTROLADORA VUEL ADR REP 10 ORD CPO SPONSORED ADR 21240E105 57 7,000 SH   SOLE   7,000 0 0
CRAWFORD CL B ORD COM 224633107 2 300 SH   SOLE   300 0 0
CRONOS GROUP ORD COM 22717L101 6 1,000 SH   SOLE   1,000 0 0
CSRA INC COM 12650T104 2 202 SH Call SOLE   202 0 0
CSRA ORD COM 12650T104 16,286 395,004 SH   SOLE   395,004 0 0
CURIS ORD COM 231269101 6 10,000 SH   SOLE   10,000 0 0
CYTORI THERAPEUTICS ORD COM 23283K204 4 14,800 SH   SOLE   14,800 0 0
CYTRX ORD COM 232828608 7 4,949 SH   SOLE   4,949 0 0
DARDEN RESTAURANTS ORD COM 237194105 0 3 SH Put SOLE   3 0 0
DDR REIT ORD COM 23317H102 0 130 SH   SOLE   130 0 0
DEERE ORD COM 244199105 715 4,608 SH   SOLE   4,608 0 0
DEERE ORD COM 244199105 4 30 SH Call SOLE   30 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 1 20 SH   SOLE   20 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 1 26 SH Call SOLE   26 0 0
DEPOMED ORD COM 249908104 0 100 SH   SOLE   100 0 0
DEUTSCHE BANK N ORD COM D18190898 0 15 SH Call SOLE   15 0 0
DEVON ENERGY ORD COM 25179M103 15 500 SH   SOLE   500 0 0
DIGIRAD ORD COM 253827109 9 6,000 SH   SOLE   6,000 0 0
DIGITAL POWER ORD (ASE) COM 26140E105 0 204 SH Call SOLE   204 0 0
DISCOVERY SRS C ORD COM 25470F302 156 8,000 SH   SOLE   8,000 0 0
DOLLAR GENERAL ORD COM 256677105 561 6,000 SH   SOLE   6,000 0 0
DOMINION ENERGY ORD COM 25746U109 45 670 SH   SOLE   670 0 0
DOMINOS PIZZA ORD COM 25754A201 2 10 SH Put SOLE   10 0 0
DOWDUPONT ORD COM 26078J100 31 500 SH   SOLE   500 0 0
DPW HOLDINGS ORD (ASE) COM 26140E105 0 62 SH Call SOLE   62 0 0
DR PEPPER SNAPPLE GROUP ORD COM 26138E109 1,465 12,380 SH   SOLE   12,380 0 0
DREYFUS MUNICIPAL INCOME CF COM 26201R102 9 1,220 SH   SOLE   1,220 0 0
DROPBOX CL A ORD COM 26210C104 168 5,400 SH   SOLE   5,400 0 0
DXC TECHNOLOGY ORD COM 23355L106 678 6,750 SH   SOLE   6,750 0 0
DYCOM INDUSTRIES ORD COM 267475101 753 7,000 SH   SOLE   7,000 0 0
DYNEGY ORD COM 26817R108 2 200 SH   SOLE   200 0 0
EATON VANCE MUNICIPAL BND CF COM 27827X101 10 848 SH   SOLE   848 0 0
ELBIT IMAGING ORD COM M37605124 764 272,930 SH   SOLE   272,930 0 0
ENBRIDGE ENERGY MANAGEMENT ORD COM 29250X103 5 600 SH   SOLE   600 0 0
ENEL CHILE ADR REP 50 ORD SPONSORED ADR 29278D105 156 24,406 SH   SOLE   24,406 0 0
ENEL GENERACIAN CHILE ADR REP 30 ORD SPONSORED ADR 29244T101 41 1,734 SH   SOLE   1,734 0 0
ENERGOUS ORD COM 29272C103 48 3,000 SH   SOLE   3,000 0 0
ENERTECK ORD COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENSCO CL A ORD COM G3157S106 0 200 SH Call SOLE   200 0 0
ENTERCOM COMMUNICATIONS CL A ORD COM 293639100 0 3 SH   SOLE   3 0 0
EQUIFAX ORD COM 294429105 35 300 SH   SOLE   300 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 59 2,000 SH   SOLE   2,000 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 0 25 SH Put SOLE   25 0 0
EVOLENT HEALTH CL A ORD COM 30050B101 210 14,750 SH   SOLE   14,750 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 414 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL ORD COM 30231G102 217 2,920 SH   SOLE   2,920 0 0
FANNIE MAE COM 313586752 0 100 SH   SOLE   100 0 0
FERRARI ORD COM N3167Y103 2,078 17,250 SH   SOLE   17,250 0 0
FGL ORD COM G3402M102 223 22,000 SH   SOLE   22,000 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 2,400 117,000 SH   SOLE   117,000 0 0
FIBROCELL SCIENCE ORD COM 315721308 45 77,918 SH   SOLE   77,918 0 0
FIREEYE ORD COM 31816Q101 303 17,950 SH   SOLE   17,950 0 0
FIREEYE ORD COM 31816Q101 4 294 SH Call SOLE   294 0 0
FIRST BANK ORD COM 31931U102 40 2,842 SH   SOLE   2,842 0 0
FIRST DATA CL A ORD COM 32008D106 64 4,000 SH   SOLE   4,000 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 0 20,000 SH   SOLE   20,000 0 0
FIRSTHAND TECHNOLOGY VALUE CF COM 33766Y100 178 15,800 SH   SOLE   15,800 0 0
FMC ORD COM 302491303 880 11,500 SH   SOLE   11,500 0 0
FMC ORD COM 302491303 10 134 SH Call SOLE   134 0 0
FOOT LOCKER ORD COM 344849104 4 100 SH Put SOLE   100 0 0
FORTINET ORD COM 34959E109 219 4,100 SH   SOLE   4,100 0 0
FRANKLIN FINANCIAL NETWORK ORD COM 35352P104 35 1,074 SH   SOLE   1,074 0 0
FRANKLIN RESOURCES ORD COM 354613101 485 14,000 SH   SOLE   14,000 0 0
FRANKLIN RESOURCES ORD COM 354613101 4 140 SH Put SOLE   140 0 0
FRED'S CL A ORD COM 356108100 8 3,000 SH   SOLE   3,000 0 0
GCI LIBERTY SRS A PRF COM 36164V503 23 1,000 SH   SOLE   1,000 0 0
GENER8 MARITIME ORD COM Y26889108 197 35,000 SH   SOLE   35,000 0 0
GENERAL CANNABIS ORD COM 36930V100 22 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC ORD COM 369604103 95 7,100 SH   SOLE   7,100 0 0
GENERAL ELECTRIC ORD COM 369604103 29 2,190 SH Call SOLE   2,190 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GGP ORD COM 36174X101 313 15,309 SH   SOLE   15,309 0 0
GKNLY COM 361755606 251 39,979 SH   SOLE   39,979 0 0
GLENCORE PLC UNSPONSORED ADR COM 37827X100 9 1,000 SH   SOLE   1,000 0 0
GLOBAL BLOCKCHAIN TECHNOLOGIES ORD COM 37958L107 11 40,000 SH   SOLE   40,000 0 0
GLOBAL EAGLE ENTERTAINMENT ORD COM 37951D102 44 30,000 SH   SOLE   30,000 0 0
GLOBALSTAR VTG ORD COM 378973408 0 110 SH   SOLE   110 0 0
GREIF CL B ORD COM 397624206 34 600 SH   SOLE   600 0 0
GRUPO TELVISA ADS REP 5 ORD PTG CERT COM 40049J206 271 17,000 SH   SOLE   17,000 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 0 18 SH Call SOLE   18 0 0
HAWAIIAN TELCOM HOLDCO ORD COM 420031106 48 1,800 SH   SOLE   1,800 0 0
HEICO CL A ORD COM 422806208 16 235 SH   SOLE   235 0 0
HERBALIFE ORD COM G4412G101 0 1 SH   SOLE   1 0 0
HERON THERAPEUTICS ORD COM 427746102 40 1,463 SH   SOLE   1,463 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 5 293 SH   SOLE   293 0 0
HOEGH LNG PARTNERS UNT COM Y3262R100 262 16,184 SH   SOLE   16,184 0 0
HOMESTREET ORD COM 43785V102 105 3,681 SH   SOLE   3,681 0 0
HRG GROUP ORD COM 40434J100 1 100 SH   SOLE   100 0 0
HTG MOLECULAR DIAGNOSTICS ORD COM 40434H104 5 1,500 SH   SOLE   1,500 0 0
ICHOR HOLDINGS ORD COM G4740B105 381 15,750 SH   SOLE   15,750 0 0
IDT CL B ORD COM 448947507 1 170 SH   SOLE   170 0 0
IEG HOLDINGS CORP COM 44951M405 2 10,000 SH   SOLE   10,000 0 0
ILG ORD COM 44967H101 24 800 SH Call SOLE   800 0 0
INFORMATION SERVICES GROUP ORD COM 45675Y104 502 120,151 SH   SOLE   120,151 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 61 2,000 SH   SOLE   2,000 0 0
IQIYI ADS REP 7 CL A ORD COM 46267X108 48 3,125 SH   SOLE   3,125 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 468 5,602 SH   SOLE   5,602 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 467 3,835 SH   SOLE   3,835 0 0
ISHARES EDGE MSCI USA MOMNTM ETF COM 46432F396 165 1,560 SH   SOLE   1,560 0 0
ISHARES GOLD ETF COM 464285105 323 25,451 SH   SOLE   25,451 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513 161 1,889 SH   SOLE   1,889 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 7 150 SH Put SOLE   150 0 0
ISHARES MSCI JAPAN ETF (PSE) COM 46434G822 18 300 SH Call SOLE   300 0 0
ISHARES MSCI JAPAN ETF (PSE) COM 46434G822 18 300 SH Put SOLE   300 0 0
ISHARES NORTH AMRN TECH SOFT ETF COM 464287515 52 308 SH   SOLE   308 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 62 456 SH   SOLE   456 0 0
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 61 325 SH   SOLE   325 0 0
ISHARES RUSSELL MID CAP GROWTH ETF COM 464287481 62 505 SH   SOLE   505 0 0
ISHARES US AEROSPACE DEFENSE ETF COM 464288760 60 308 SH   SOLE   308 0 0
JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 32 5,000 SH   SOLE   5,000 0 0
JA SOLAR HOLDINGS ADR REP 5 ORD SPONSORED ADR 466090206 0 60 SH Put SOLE   60 0 0
KADMON ORD COM 48283N106 19 4,500 SH   SOLE   4,500 0 0
KANSAS CITY SOUTHERN ORD COM 485170302 109 1,000 SH   SOLE   1,000 0 0
KANSAS CITY SOUTHERN ORD COM 485170302 5 50 SH Call SOLE   50 0 0
KAPSTONE PAPER AND PACKAGING ORD COM 48562P103 3 100 SH   SOLE   100 0 0
KIMBERLY CLARK ORD COM 494368103 2 20 SH Call SOLE   20 0 0
KINDRED HEALTHCARE ORD COM 494580103 0 19 SH Call SOLE   19 0 0
KNOT OFFSHORE PARTNERS COM UNT COM Y48125101 134 6,788 SH   SOLE   6,788 0 0
KOHL'S ORD COM 500255104 655 10,000 SH   SOLE   10,000 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 996 26,000 SH   SOLE   26,000 0 0
KRAFT HEINZ ORD COM 500754106 6 100 SH   SOLE   100 0 0
KRATOS DEFENSE AND SECURITY SOLS ORD COM 50077B207 77 7,500 SH   SOLE   7,500 0 0
KROGER ORD COM 501044101 4 175 SH Put SOLE   175 0 0
LADDER CAPITAL CL A ORD COM 505743104 378 25,096 SH   SOLE   25,096 0 0
LAM RESEARCH ORD COM 512807108 253 1,250 SH   SOLE   1,250 0 0
LAMB WESTON HOLDINGS ORD COM 513272104 1 20 SH Call SOLE   20 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 94 17,000 SH   SOLE   17,000 0 0
LENNAR CL B ORD COM 526057302 169 3,549 SH   SOLE   3,549 0 0
LGFA 2018-04-20 30.000 C A OPQ COM 535919401 3 128 SH Call SOLE   128 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 2 80 SH   SOLE   80 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 208 5,100 SH   SOLE   5,100 0 0
LIFESTYLE DELIVERY SYSTEMS ORD COM 53224Y104 27 50,000 SH   SOLE   50,000 0 0
LINN ENERGY ORD COM 53601P304 121 3,167 SH   SOLE   3,167 0 0
LIONS GATE ENTERTAINMENT CL B ORD COM 535919500 36 1,500 SH   SOLE   1,500 0 0
LMA NGRA INDS SCD ANMA ADS REP 5 ORD COM 54150E104 142 6,663 SH   SOLE   6,663 0 0
LOWE'S COMPANIES ORD COM 548661107 333 3,800 SH   SOLE   3,800 0 0
LULULEMON ATHLETICA ORD COM 550021109 490 5,500 SH   SOLE   5,500 0 0
LUMENTUM HOLDINGS ORD COM 55024U109 339 5,318 SH   SOLE   5,318 0 0
MADRIGAL PHARMACEUTI ORD COM 558868105 39 335 SH   SOLE   335 0 0
MAGICJACK VOCALTEC ORD COM M6787E101 1,930 229,775 SH   SOLE   229,775 0 0
MATTEL ORD COM 577081102 0 40 SH Put SOLE   40 0 0
MCDONALD'S ORD COM 580135101 172 1,100 SH   SOLE   1,100 0 0
MELLANOX TECHNOLOGIES ORD COM M51363113 437 6,000 SH   SOLE   6,000 0 0
MGM RESORTS INTERNATIONAL ORD COM 552953101 5 300 SH Call SOLE   300 0 0
MGT CAPITAL INVESTMENTS ORD COM 55302P202 10 8,000 SH   SOLE   8,000 0 0
MICRON SOLUTIONS ORD COM 59511X105 250 65,784 SH   SOLE   65,784 0 0
MICRON TECHNOLOGY ORD COM 595112103 31 600 SH   SOLE   600 0 0
MICROSEMI ORD COM 595137100 3,203 49,500 SH   SOLE   49,500 0 0
MICROSOFT ORD COM 594918104 1,305 14,300 SH   SOLE   14,300 0 0
MOLINA HEALTHCARE ORD COM 60855R100 136 1,687 SH   SOLE   1,687 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 18 2,200 SH   SOLE   2,200 0 0
MONSANTO ORD COM 61166W101 5,368 46,005 SH   SOLE   46,005 0 0
MONSANTO ORD COM 61166W101 233 2,000 SH Call SOLE   2,000 0 0
MOSAIC ORD COM 61945C103 723 29,800 SH   SOLE   29,800 0 0
MPS BIOCEUTICAL ORD COM 553443102 21 40,000 SH   SOLE   40,000 0 0
MULESOFT CL A ORD COM 625207105 1,759 40,000 SH   SOLE   40,000 0 0
MULESOFT CL A ORD COM 625207105 0 15 SH Call SOLE   15 0 0
NABORS INDUSTRIES ORD COM G6359F103 0 110 SH   SOLE   110 0 0
NATHANS FAMOUS ORD COM 632347100 110 1,500 SH   SOLE   1,500 0 0
NEOPHOTONICS ORD COM 64051T100 0 30 SH Call SOLE   30 0 0
NETFLIX ORD COM 64110L106 158 538 SH   SOLE   538 0 0
NETFLIX ORD COM 64110L106 2 7 SH Call SOLE   7 0 0
NETSHOES CAYMAN ORD COM G6455X107 29 5,000 SH   SOLE   5,000 0 0
NEW YORK REIT ORD COM 64976L208 51 2,400 SH   SOLE   2,400 0 0
NEWS CL A ORD COM 65249B109 1 100 SH   SOLE   100 0 0
NIKE CL B ORD COM 654106103 584 8,800 SH   SOLE   8,800 0 0
NIKE CL B ORD COM 654106103 6 100 SH Call SOLE   100 0 0
NORTHERN DYNASTY MINERALS ORD COM 66510M204 9 10,000 SH   SOLE   10,000 0 0
NUTRIEN ORD COM 67077M108 746 15,800 SH   SOLE   15,800 0 0
NUVECTRA ORD COM 67075N108 490 37,704 SH   SOLE   37,704 0 0
NVIDIA ORD COM 67066G104 411 1,777 SH   SOLE   1,777 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 22,382 191,302 SH   SOLE   191,302 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 2 SH Call SOLE   2 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 36 314 SH Call SOLE   314 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 2 SH Put SOLE   2 0 0
NXSTAGE MEDICAL ORD COM 67072V103 211 8,500 SH   SOLE   8,500 0 0
ON SEMICONDUCTOR ORD COM 682189105 48 2,000 SH   SOLE   2,000 0 0
ONE MADISON UNT COM G6772P118 2 200 SH   SOLE   200 0 0
ONEOK ORD COM 682680103 0 3 SH   SOLE   3 0 0
OTI ON TRACK INN ORD COM M8791A109 9 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 3 145 SH   SOLE   145 0 0
PACIFIC ETHANOL ORD COM 69423U305 57 19,008 SH   SOLE   19,008 0 0
PANDORA MEDIA ORD COM 698354107 75 15,000 SH   SOLE   15,000 0 0
PDVWIRELESS ORD COM 69290R104 53 1,800 SH   SOLE   1,800 0 0
PETROBRAS ARGEN ADR REP 10 CL B ORD SPONSORED ADR 71646J109 601 50,965 SH   SOLE   50,965 0 0
PIMCO 25YR ZERO CUPN US TRS INDX ETF COM 72201R882 50 443 SH   SOLE   443 0 0
PINNACLE FOODS ORD COM 72348P104 27 500 SH   SOLE   500 0 0
PINNACLE FOODS ORD COM 72348P104 2 40 SH Call SOLE   40 0 0
PLY GEM HOLDINGS ORD COM 72941W100 388 18,000 SH   SOLE   18,000 0 0
POWERSHARES DB CMMDTY IDX TRCKNG ETF COM 73935S105 84 5,000 SH   SOLE   5,000 0 0
POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 1,160 7,250 SH   SOLE   7,250 0 0
POWERSHARES QQQ TRUST SRS 1 ETF COM 73935A104 12 79 SH Put SOLE   79 0 0
PQ GROUP HOLDINGS ORD COM 73943T103 20 1,500 SH   SOLE   1,500 0 0
PROSHARES ULTRA BLOOM CRUDE ETF COM 74347W247 0 5 SH Call SOLE   5 0 0
PROSHARES ULTRA BLOOM CRUDE ETF COM 74347W247 0 5 SH Put SOLE   5 0 0
PROSHARES ULTRST BLOM CRUDE ETF COM 74347W668 0 5 SH Call SOLE   5 0 0
PROSHARES ULTRST BLOM CRUDE ETF COM 74347W668 0 5 SH Put SOLE   5 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 36 1,000 SH   SOLE   1,000 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 0 2 SH Call SOLE   2 0 0
PROVIDENT FINANCIAL ADR COM 74387B103 6 520 SH   SOLE   520 0 0
PTC THERAPEUTICS ORD COM 69366J200 36 1,354 SH   SOLE   1,354 0 0
PVH ORD COM 693656100 1,499 9,900 SH   SOLE   9,900 0 0
QUALCOMM ORD COM 747525103 0 2 SH Call SOLE   2 0 0
QUALCOMM ORD COM 747525103 37 675 SH Call SOLE   675 0 0
QUALCOMM ORD COM 747525103 2 50 SH Put SOLE   50 0 0
QUOTIENT ORD COM G73268107 146 31,000 SH   SOLE   31,000 0 0
RAFAEL HOLDINGS CL B ORD COM 75062E106 2 500 SH   SOLE   500 0 0
REALTY INCOME REIT ORD COM 756109104 16 310 SH   SOLE   310 0 0
RENT-A-CENTER ORD (NMS) COM 76009N100 0 10 SH Call SOLE   10 0 0
RITE AID ORD COM 767754104 42 25,400 SH   SOLE   25,400 0 0
ROCHE HOLDINGS ADR COM 771195104 0 3 SH   SOLE   3 0 0
ROCKWELL AUTOMAT ORD COM 773903109 139 800 SH   SOLE   800 0 0
ROCKWELL COLLINS ORD COM 774341101 1,279 9,489 SH   SOLE   9,489 0 0
ROKU CL A ORD COM 77543R102 16 524 SH   SOLE   524 0 0
ROSS STORES ORD COM 778296103 109 1,400 SH   SOLE   1,400 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 3 88 SH   SOLE   88 0 0
SABRA HEALTH CARE REIT ORD COM 78573L106 60 3,410 SH   SOLE   3,410 0 0
SALESFORCE.COM ORD COM 79466L302 308 2,649 SH   SOLE   2,649 0 0
SAMSUNG ELECTRONICS REG S GDR COM 796050888 1 1 SH   SOLE   1 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 429 5,800 SH   SOLE   5,800 0 0
SCANA ORD COM 80589M102 0 20 SH Put SOLE   20 0 0
SEACHANGE INTERNATIONAL ORD COM 811699107 35 13,040 SH   SOLE   13,040 0 0
SEAGATE TECHNOLOGY ORD COM G7945M107 210 3,600 SH   SOLE   3,600 0 0
SEASPINE HOLDINGS ORD COM 81255T108 878 86,600 SH   SOLE   86,600 0 0
SECURITY DEVICES INTL ORD COM 814196101 42 282,700 SH   SOLE   282,700 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 37 458 SH   SOLE   458 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 15 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 12 471 SH   SOLE   471 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 2 100 SH Put SOLE   100 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 85 51,165 SH   SOLE   51,165 0 0
SERVICENOW ORD COM 81762P102 3 20 SH Call SOLE   20 0 0
SIEMENS ADR COM 826197501 0 1 SH   SOLE   1 0 0
SIGMA DESIGNS ORD COM 826565103 31 5,000 SH   SOLE   5,000 0 0
SIMON PROP GRP REIT ORD COM 828806109 0 1 SH Call SOLE   1 0 0
SIMON PROPERTY GROUP INC COM 828806885 25 369 SH   SOLE   369 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 4,229 87,500 SH   SOLE   87,500 0 0
SPAR GROUP ORD COM 784933103 4 3,500 SH   SOLE   3,500 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 47 903 SH   SOLE   903 0 0
SPDR GOLD SHARES ETF COM 78463V107 434 3,453 SH   SOLE   3,453 0 0
SPDR GOLD SHARES ETF COM 78463V107 45 720 SH Call SOLE   720 0 0
SPDR GOLD SHARES ETF COM 78463V107 391 3,110 SH Call SOLE   3,110 0 0
SPDR S&P 500 ETF COM 78462F103 7,644 29,049 SH   SOLE   29,049 0 0
SPDR S&P 500 ETF COM 78462F103 6 25 SH Call SOLE   25 0 0
SPDR S&P 500 ETF COM 78462F103 440 1,675 SH Put SOLE   1,675 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF COM 78464A730 70 2,000 SH   SOLE   2,000 0 0
SPLUNK ORD COM 848637104 1 16 SH Call SOLE   16 0 0
SQUARE CL A ORD COM 852234103 2 50 SH Call SOLE   50 0 0
SUNNYSIDE BANCORP ORD COM 867475105 121 7,500 SH   SOLE   7,500 0 0
SYNNEX ORD COM 87162W100 59 500 SH   SOLE   500 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 37 568 SH   SOLE   568 0 0
TENCENT HOLDINGS ADR REP 1 CL B ORD SPONSORED ADR 88032Q109 1,172 22,000 SH   SOLE   22,000 0 0
TERNIUM ADR REPRESENTING TEN ORD SPONSORED ADR 880890108 97 3,000 SH   SOLE   3,000 0 0
TERRA TECH ORD COM 88102J209 37 14,666 SH   SOLE   14,666 0 0
TESARO ORD COM 881569107 98 1,720 SH   SOLE   1,720 0 0
TESLA ORD COM 88160R101 66 250 SH   SOLE   250 0 0
TESLA ORD COM 88160R101 137 515 SH Call SOLE   515 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 17 1,000 SH   SOLE   1,000 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 0 2 SH Call SOLE   2 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 0 3 SH Call SOLE   3 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TIFFANY ORD COM 886547108 488 5,000 SH   SOLE   5,000 0 0
TIME WARNER ORD COM 887317303 26,544 280,655 SH   SOLE   280,655 0 0
TIME WARNER ORD COM 887317303 141 1,495 SH Call SOLE   1,495 0 0
TIME WARNER ORD COM 887317303 0 3 SH Put SOLE   3 0 0
TIME WARNER ORD COM 887317303 0 4 SH Put SOLE   4 0 0
TIME WARNER ORD COM 887317303 179 1,903 SH Put SOLE   1,903 0 0
TIVO ORD COM 88870P106 6 500 SH   SOLE   500 0 0
TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 547 4,200 SH   SOLE   4,200 0 0
TRIBUNE MEDIA CL A ORD COM 896047503 4,663 115,118 SH   SOLE   115,118 0 0
TURKCELL ILETISIM ADR REP 2.5 ORD SPONSORED ADR 900111204 47 5,000 SH   SOLE   5,000 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 10 300 SH   SOLE   300 0 0
TWITTER ORD COM 90184L102 879 30,300 SH   SOLE   30,300 0 0
TWITTER ORD COM 90184L102 0 15 SH Put SOLE   15 0 0
UBIQUITI NETWORKS ORD COM 90347A100 0 13 SH Put SOLE   13 0 0
UNDER ARMOUR CL C ORD COM 904311206 289 20,200 SH   SOLE   20,200 0 0
UNITED FINANCIAL BANCORP ORD COM 910304104 81 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE CL B ORD COM 911312106 35 342 SH Call SOLE   342 0 0
UNITEDHEALTH GRP ORD COM 91324P102 963 4,500 SH   SOLE   4,500 0 0
UNUM THERAPEUTICS ORD COM 903214104 25 2,272 SH   SOLE   2,272 0 0
URSTADT BIDDLE REIT ORD COM 917286106 6 400 SH   SOLE   400 0 0
USG ORD COM 903293405 202 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 1 22 SH Put SOLE   22 0 0
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 12 78 SH   SOLE   78 0 0
VANGUARD EXTENDED DURATION ETF COM 921910709 151 1,326 SH   SOLE   1,326 0 0
VANGUARD HEALTH CARE ETF COM 92204A504 11 78 SH   SOLE   78 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 13 94 SH   SOLE   94 0 0
VANGUARD MATERIALS ETF COM 92204A801 10 84 SH   SOLE   84 0 0
VANGUARD MID CAP GROWTH ETF COM 922908538 20 161 SH   SOLE   161 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680 20 150 SH   SOLE   150 0 0
VANGUARD RUSSELL 2000 GROWTH ETF COM 92206C623 20 148 SH   SOLE   148 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 119 2,500 SH   SOLE   2,500 0 0
VERSO CL A ORD COM 92531L207 569 33,840 SH   SOLE   33,840 0 0
VIACOM CL B ORD COM 92553P201 43 1,400 SH   SOLE   1,400 0 0
VIAVI SOLUTIONS ORD COM 925550105 212 21,829 SH   SOLE   21,829 0 0
VICOR ORD COM 925815102 1,061 37,180 SH   SOLE   37,180 0 0
VICOR ORD COM 925815102 0 15 SH Call SOLE   15 0 0
VISA CL A ORD COM 92826C839 0 8 SH Call SOLE   8 0 0
VMWARE CL A ORD (NYS) COM 928563402 3 30 SH Call SOLE   30 0 0
WALMART ORD COM 931142103 88 1,000 SH   SOLE   1,000 0 0
WALT DISNEY ORD COM 254687106 34 343 SH   SOLE   343 0 0
WEIBO ADR REP 1 CL A ORD SPONSORED ADR 948596101 29 250 SH   SOLE   250 0 0
WENDYS ORD COM 95058W100 131 7,500 SH   SOLE   7,500 0 0
WINNEBAGO INDS ORD COM 974637100 0 25 SH Put SOLE   25 0 0
WPP ADR REP 5 ORD SPONSORED ADR 92937A102 318 4,000 SH   SOLE   4,000 0 0
XL GROUP ORD COM G98294104 1,978 35,809 SH   SOLE   35,809 0 0
XL GROUP ORD COM G98294104 18 660 SH Call SOLE   660 0 0
XL GROUP ORD COM G98294104 8 150 SH Call SOLE   150 0 0
ZAI LAB ADR REP ORD SPONSORED ADR 98887Q104 19 900 SH   SOLE   900 0 0
ZILLOW GROUP CL A ORD COM 98954M101 21 400 SH   SOLE   400 0 0