The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAC TECHNOLOGIES HOLDINGS ADR | COM | 000304105 | 384 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 248 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ACADIA PHARMACEUTICALS ORD | COM | 004225108 | 33 | 901 | SH | Call | SOLE | 901 | 0 | 0 | |
ACTELION ADR (PNK) | SPONSORED ADR | 00507G102 | 2,616 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS ORD | COM | 00548A106 | 231 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS ORD | COM | 00547W208 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADESTO TECHNOLOGIES ORD | COM | 00687D101 | 26 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ADOBE SYSTEM ORD | COM | 00724F101 | 56 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 63 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS ORD | COM | 00771V108 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AEROHIVE NETWORKS ORD (NYS) | COM | 007786106 | 0 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AKORN ORD | COM | 009728106 | 371 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ALBEMARLE ORD | COM | 012653101 | 5 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ALERE ORD | COM | 01449J105 | 25,043 | 491,150 | SH | SOLE | 491,150 | 0 | 0 | ||
ALERE ORD | COM | 01449J105 | 9 | 191 | SH | Call | SOLE | 191 | 0 | 0 | |
ALERE SR B CNV PERP PRF | COM | 01449J204 | 7,331 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 1 ORD | SPONSORED ADR | 01609W102 | 34 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALIBABA GROUP HOLDING ADR REP 1 ORD | SPONSORED ADR | 01609W102 | 1 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ALIGN TECHNOLOGY ORD (NMS) | COM | 016255101 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
ALIGN TECHNOLOGY ORD (NMS) | COM | 016255101 | 3 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
ALLERGAN ORD | COM | G0177J108 | 33 | 163 | SH | Call | SOLE | 163 | 0 | 0 | |
ALPHABET CL A ORD | COM | 02079K305 | 148 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 15 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
ALTABA ORD | COM | 021346101 | 2,371 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 998 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 30 | 32 | SH | Call | SOLE | 32 | 0 | 0 | |
AMBARELLA ORD | COM | G037AX101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMBARELLA ORD | COM | G037AX101 | 2 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS CL A ORD | COM | 00165C104 | 0 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
AMER VANGUARD ORD | COM | 030371108 | 64 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 94 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS ORD (NMS) | COM | 02874P103 | 4 | 285 | SH | Call | SOLE | 285 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 896 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
ANADARKO PETROLEUM ORD | COM | 032511107 | 687 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
ANAPTYSBIO ORD | COM | 032724106 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANGLO AMERICAN SPON ADR REP ORD | SPONSORED ADR | 03485P300 | 68 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ANHEUSER BUSCH ADR REP 1 ORD | SPONSORED ADR | 03524A108 | 4 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
ANTA SPORTS PRODUCTS ADR | COM | 03662P107 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANZ BANKING GRP ADR REPTG 5 ORD | SPONSORED ADR | 052528304 | 467 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT CL A ORD | COM | 037612306 | 586 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 28 | 370 | SH | Call | SOLE | 370 | 0 | 0 | |
APPLE ORD | COM | 037833100 | 8 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
APPLIED MATERIAL ORD | COM | 038222105 | 1,036 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 0 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
AQUA AMERICA ORD | COM | 03836W103 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME REIT ORD | COM | 044102101 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASHLAND ORD (NYS) | COM | 044186104 | 36 | 556 | SH | Call | SOLE | 556 | 0 | 0 | |
ASTELLAS PHARMA ADR REP 1 ORD | SPONSORED ADR | 04623U102 | 621 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ASTORIA FINANCIAL ORD | COM | 046265104 | 8,255 | 383,956 | SH | SOLE | 383,956 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 1 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
ATHENE HOLDING CL A ORD | COM | G0684D107 | 597 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ATLANTIC POWER ORD | COM | 04878Q863 | 73 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
ATWOOD OCEANICS ORD | COM | 050095108 | 56 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS ORD | COM | 05156V102 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTODESK ORD | COM | 052769106 | 1 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
AUTOLIV ORD | COM | 052800109 | 1,312 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 151 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AXOVANT SCIENCES ORD | COM | G0750W104 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
B. RILEY FINCL | COM | 05580M306 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAIDU ADR REP 1/10 CL A ORD | SPONSORED ADR | 056752108 | 2,229 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BAIDU ADR REP 1/10 CL A ORD | SPONSORED ADR | 056752108 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
BANCO SANTANDER ADR REP 1 ORD | SPONSORED ADR | 05964H105 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 32 | 874 | SH | SOLE | 874 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 777 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
BANKFINANCIAL ORD | COM | 06643P104 | 124 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
BAOZUN ADR REP CL A ORD | SPONSORED ADR | 06684L103 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BARCLAYS BANK IPATH BLOOM COCOA ETN | COM | 06739H313 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARNES AND NOBLE ORD | COM | 067774109 | 102 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BARRICK GOLD ORD (NYS) | COM | 067901108 | 1 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
BASF ADR | COM | 055262505 | 393 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
BAYER AKTIENGESELLSCHAFT EACH RE ADR | COM | 072730302 | 643 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
BAYTEX ENERGY ORD | COM | 07317Q105 | 24 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BEIGENE ADR REP ORD | SPONSORED ADR | 07725L102 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BEL FUSE CL A ORD | COM | 077347201 | 43 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
BERRY GLOBAL GROUP ORD | COM | 08579W103 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS ORD | COM | 09058V103 | 20 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOSCRIP ORD (NMS) | COM | 09069N108 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BIOTELEMETRY ORD | COM | 090672106 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BJS RESTAURANTS ORD | COM | 09180C106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKBERRY ORD | COM | 09228F103 | 335 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS ORD | COM | 09531U102 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
BMC HOLDINGS ORD | COM | 05591B109 | 64 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOA DS REP 1 1000 6.625 NON CUM PRF | COM | 060505344 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 | 5,787 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06746L422 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06746L422 | 3 | 85 | SH | Call | SOLE | 85 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKER INTERNATIONAL ORD | COM | 109641100 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 | 39,223 | 628,077 | SH | SOLE | 628,077 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEMS ORD | COM | 111621306 | 8,532 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEMS ORD | COM | 111621306 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
BROOKFIELD INFRASTRUCTUR PARTNER UNT | COM | G16252101 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROWN FORMAN CL B ORD | COM | 115637209 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE ORD | COM | 12008R107 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BUNGE ORD | COM | G16962105 | 1,037 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
BUNGE ORD | COM | G16962105 | 11 | 172 | SH | Call | SOLE | 172 | 0 | 0 | |
BYD ADR REP 20 ORD | SPONSORED ADR | 05606L100 | 283 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAESARS ACQUISITION CL A ORD | COM | 12768T103 | 123 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
CALGON CARBON ORD | COM | 129603106 | 3 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
CALLIDUS SOFTWARE ORD | COM | 13123E500 | 12 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CALLON PETROLEUM ORD | COM | 13123X102 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALPINE ORD | COM | 131347304 | 5,392 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
CALYXT ORD | COM | 13173L107 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 1 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
CANADA GOOSE HOLDINGS SUB VTG ORD | COM | 135086106 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK COMMERCE ORD | COM | 136069101 | 7,238 | 82,704 | SH | SOLE | 82,704 | 0 | 0 | ||
CARS.COM ORD | COM | 14575E105 | 634 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
CARTER BANK AND TRUST ORD | COM | 146102108 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTERS ORD | COM | 146229109 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CASTLE BRANDS ORD | COM | 148435100 | 10 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CATALYST BIOSCIENCES ORD | COM | 14888D208 | 23 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CATASYS ORD | COM | 149049504 | 454 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
CBS CL A ORD | COM | 124857103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDK GLOBAL ORD | COM | 12508E101 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CEDAR REALTY REIT ORD | COM | 150602209 | 490 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
CELLECTIS ADR REP ORD | SPONSORED ADR | 15117K103 | 3 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
CEMEX ADR REP 10 PAR | SPONSORED ADR | 151290889 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 163 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
CENTURYLINK ORD | COM | 156700106 | 216 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
CENTURYLINK ORD | COM | 156700106 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 1,717 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806885 | 28 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CHINA CONS BK ADR REP CL H ORD | SPONSORED ADR | 168919108 | 195 | 11,732 | SH | SOLE | 11,732 | 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 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA STATE CONSTRUCTION INTERNA ADR | COM | 16948H103 | 165 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | 4 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
CHRISTOPHER AND BANKS ORD | COM | 171046105 | 34 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHUY'S HOLDINGS ORD | COM | 171604101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 501 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 153 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLOROX ORD | COM | 189054109 | 5 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
CLOVIS ONCOLOGY ORD | COM | 189464100 | 3 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
CME GROUP CL A ORD | COM | 12572Q105 | 47 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS ORD | COM | G25839104 | 471 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 2 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
COMERICA ORD | COM | 200340107 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COMMERZBANK AG- SPONSORED ADR | COM | 202597605 | 256 | 18,828 | SH | SOLE | 18,828 | 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 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONAGRA BRANDS ORD | COM | 205887102 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
CONAGRA BRANDS ORD | COM | 205887102 | 2 | 86 | SH | Put | SOLE | 86 | 0 | 0 | |
CONDUENT ORD | COM | 206787103 | 1,331 | 84,985 | SH | SOLE | 84,985 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDINGS ORD (NMQ) | COM | 21833P103 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CORE LABORATORIES ORD | COM | N22717107 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
COSTAMARE ORD | COM | Y1771G102 | 106 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
COSTAR GROUP ORD | COM | 22160N109 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COTY CL A ORD | COM | 222070203 | 208 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
CREDIT SUISSE GRP ADR REPTG ONE ORD | SPONSORED ADR | 225401108 | 3,869 | 244,922 | SH | SOLE | 244,922 | 0 | 0 | ||
CRH ADR REPSG 1 ORD | SPONSORED ADR | 12626K203 | 3,997 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
CS VELOCITYSHRS DALY INV VIX MED ETN | COM | 22542D829 | 247 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
CSL ADR | COM | 12637N204 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CURIS ORD | COM | 231269101 | 100 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 1 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
CYPRESS SEMICONDUCTOR ORD | COM | 232806109 | 90 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR ORD | COM | 232806109 | 1 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
CYTORI THERAPEUTICS ORD | COM | 23283K204 | 5 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CYTRX ORD | COM | 232828509 | 12 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
DAIICHI SANKYO ADR REP 1 ORD | SPONSORED ADR | 23381D102 | 79 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DAIMLER ORD | COM | D1668R123 | 4,630 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | ||
DAIWA HOUSE INDUSTRY ADR REP ORD | SPONSORED ADR | 234062206 | 122 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DAVITA ORD | COM | 23918K108 | 8 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
DDR REIT ORD | COM | 23317H102 | 5 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DELL TECHNOLOGIES CL V ORD | COM | 24703L103 | 994 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
DEPOMED ORD | COM | 249908104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESPEGAR COM ORD | COM | G27358103 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEUTSCHE BANK N ORD | COM | D18190898 | 12 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
DIGIRAD ORD | COM | 253827109 | 20 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIGITALGLOBE ORD | COM | 25389M877 | 7,069 | 200,556 | SH | SOLE | 200,556 | 0 | 0 | ||
DILLARDS CL A ORD (NYS) | COM | 254067101 | 3 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
DISH NETWORK CL A ORD | COM | 25470M109 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISH NETWORK CL A ORD | COM | 25470M109 | 1 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
DOMINION DIAMOND ORD | COM | 257287102 | 214 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DOMINOS PIZZA ORD | COM | 25754A201 | 158 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOWDUPONT ORD | COM | 26078J100 | 1,168 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP ORD | COM | 26138E109 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUNKIN' BRANDS GROUP ORD | COM | 265504100 | 207 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 107 | 1,257 | SH | Call | SOLE | 1,257 | 0 | 0 | |
DYNEGY ORD | COM | 26817R108 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q803 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
E TRADE FINANCIAL ORD | COM | 269246401 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EAGLE POINT CREDIT NTS | COM | 269809208 | 393 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ELBIT IMAGING ORD | COM | M37605124 | 271 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | ||
ELF BEAUTY ORD | COM | 26856L103 | 40 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ELF BEAUTY ORD | COM | 26856L103 | 4 | 186 | SH | Call | SOLE | 186 | 0 | 0 | |
ENEL CHILE ADR REP 50 ORD | SPONSORED ADR | 29278D105 | 39 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ENERPLUS ORD | COM | 292766102 | 271 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ENERTECK ORD | COM | 29275X104 | 1 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENI ADR | COM | 26874R108 | 1,892 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | ||
ENSCO CL A ORD | COM | G3157S106 | 1 | 210 | SH | Call | SOLE | 210 | 0 | 0 | |
ENVISION HEALTHCARE ORD (NYS) | COM | 29414D100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 1,918 | 236,894 | SH | SOLE | 236,894 | 0 | 0 | ||
EXPRESS ORD | COM | 30219E103 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD ORD | COM | 30219G108 | 132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
FANUC ADR | COM | 307305102 | 204 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
FAST RETAILING ADR | COM | 31188H101 | 117 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES ORD | COM | N31738102 | 20,960 | 1,170,341 | SH | SOLE | 1,170,341 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES ORD | COM | N31738102 | 2 | 142 | SH | Put | SOLE | 142 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL ORD | COM | 31620R402 | 126 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
FIREEYE ORD | COM | 31816Q101 | 310 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
FIRST BANK ORD | COM | 31931U102 | 12 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FIRST DATA CL A ORD | COM | 32008D106 | 270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST NBC BANK HOLDING ORD | COM | 32115D106 | 0 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
FIRST POTOMAC REALTY REIT ORD | COM | 33610F109 | 334 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST SOLAR ORD | COM | 336433107 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
FITBIT CL A ORD | COM | 33812L102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIVE BELOW ORD | COM | 33829M101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES ORD | COM | 339041105 | 125 | 812 | SH | SOLE | 812 | 0 | 0 | ||
FLOOR DECOR HOLDINGS CL A ORD | COM | 339750101 | 116 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FMC ORD | COM | 302491303 | 2,587 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
FORTINET ORD (NMS) | COM | 34959E109 | 1 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
FRED'S CL A ORD | COM | 356108100 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FUELCELL ENERGY ORD | COM | 35952H502 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FUSION TELECOMMUNICATIONS INT ORD | COM | 36113B400 | 135 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
GALAPAGOS ADR REP ORD | SPONSORED ADR | 36315X101 | 1,750 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
GAMESTOP CL A ORD | COM | 36467W109 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GAP ORD | COM | 364760108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GEA GROUP ADR | COM | 361592108 | 1,080 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 74 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL MILLS ORD | COM | 370334104 | 22 | 435 | SH | Put | SOLE | 435 | 0 | 0 | |
GENIUS PRODUCTS ORD | COM | 37229R305 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GGP ORD | COM | 36174X101 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GIGAMON ORD | COM | 37518B102 | 197 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
GLAUKOS ORD | COM | 377322102 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS ORD | COM | 37890U108 | 65 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GLOBAL PAYMENTS ORD | COM | 37940X102 | 95 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | COM | 37954Y715 | 282 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 500 | 307,145 | SH | SOLE | 307,145 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
GOGO ORD (NMS) | COM | 38046C109 | 0 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
GOPRO CL A ORD | COM | 38268T103 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRAN TIERRA ENERGY ORD | COM | 38500T101 | 41 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GREEN PLAINS ORD | COM | 393222104 | 1,023 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
GREENHILL ORD | COM | 395259104 | 1,528 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
GREIF CL B ORD | COM | 397624206 | 378 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
GRT WAL MTR UNSP ADR REP 10 CL H ORD | SPONSORED ADR | 39137B109 | 77 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRUPO SUPERVIELLE ADR REP 5 CL B ORD | SPONSORED ADR | 40054A108 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GW PHARMACEUTICALS ADR REP 12 ORD | SPONSORED ADR | 36197T103 | 527 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP ORD | COM | 405217100 | 2,349 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
HAIN CELESTIAL GROUP ORD | COM | 405217100 | 7 | 190 | SH | Call | SOLE | 190 | 0 | 0 | |
HALCON RESOURCES ORD | COM | 40537Q605 | 61 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HALLIBURTON ORD | COM | 406216101 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HC2 HOLDINGS ORD | COM | 404139107 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEICO CL A ORD | COM | 422806208 | 139 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
HERBALIFE ORD | COM | G4412G101 | 9,082 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
HERBALIFE ORD | COM | G4412G101 | 90 | 1,339 | SH | Put | SOLE | 1,339 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 1,637 | 111,346 | SH | SOLE | 111,346 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 61 | 4,190 | SH | Call | SOLE | 4,190 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 273 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
HIMAX TECHNOLOGIES ADR REP 1 ORD | SPONSORED ADR | 43289P106 | 81 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HINO MOTORS ADR | COM | 433406204 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HONDA MOTOR ADR REP 1 ORD | SPONSORED ADR | 438128308 | 532 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HRG GROUP ORD | COM | 40434J100 | 93 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HSBC HOLDINGS ADR REP 5 ORD | SPONSORED ADR | 404280406 | 1,482 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUNTSMAN ORD | COM | 447011107 | 9,820 | 358,144 | SH | SOLE | 358,144 | 0 | 0 | ||
IAC INTERACTIVE ORD | COM | 44919P508 | 1,042 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
IMMERSION ORD | COM | 452521107 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
IMPAX LABORATORIES ORD | COM | 45256B101 | 91 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
IMPINJ ORD | COM | 453204109 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMPINJ ORD | COM | 453204109 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
INCYTE ORD | COM | 45337C102 | 373 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INFORMATION SERVICES GROUP ORD | COM | 45675Y104 | 726 | 180,698 | SH | SOLE | 180,698 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 49 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IPASS ORD | COM | 46261V108 | 29 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IRON MOUNTAIN ORD | COM | 46284V101 | 1,433 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 251 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF (PSE) | COM | 464287184 | 15 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 133 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 34 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 34 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | COM | 464287481 | 34 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IXYS ORD | COM | 46600W106 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
J G C ADR | COM | 466140100 | 171 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
JAKKS PACIFIC ORD (NMS) | COM | 47012E106 | 0 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
JANUS HENDERSON GROUP ORD | COM | G4474Y214 | 28,911 | 829,838 | SH | SOLE | 829,838 | 0 | 0 | ||
JAZZ PHARMACEUTICALS ORD | COM | G50871105 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JBG SMITH PROPERTIES ORD | COM | 46590V100 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JC PENNEY ORD | COM | 708160106 | 1 | 358 | SH | Put | SOLE | 358 | 0 | 0 | |
JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 | 301 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 | 19 | 522 | SH | Call | SOLE | 522 | 0 | 0 | |
JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
JOHNSON & JOHNSON ORD | COM | 478160104 | 6 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 3 | 86 | SH | Call | SOLE | 86 | 0 | 0 | |
JP MORGAN CHASE ALERIAN ETN | COM | 46625H365 | 251 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 1 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
JUNIPER NETWORKS ORD | COM | 48203R104 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KADMON ORD | COM | 48283N106 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,975 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,725 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,510 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 808 | 33 | SH | Call | SOLE | 33 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 60 | 120 | SH | Call | SOLE | 120 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 5 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 9,161 | 1,779 | SH | Call | SOLE | 1,779 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 880 | 171 | SH | Call | SOLE | 171 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,904 | 564 | SH | Call | SOLE | 564 | 0 | 0 | |
KITE PHARMA ORD | COM | 49803L109 | 68,239 | 379,510 | SH | SOLE | 379,510 | 0 | 0 | ||
KKR AND CO UNT | COM | 48248M102 | 508 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR AND CO UNT | COM | 48248M102 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KOHL'S ORD | COM | 500255104 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
KONINKLIJKE PHILIPS ADR | COM | 500472303 | 111 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KORNIT DIGITAL ORD | COM | M6372Q113 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOSE CORP UNSPON ADR REP 0.2 ORD | SPONSORED ADR | 500679105 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRAFT HEINZ ORD | COM | 500754106 | 9 | 123 | SH | Put | SOLE | 123 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF (NMS) | COM | 500767306 | 1 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
KROGER ORD | COM | 501044101 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KROGER ORD | COM | 501044101 | 1 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
LATAM AIRLINES GROUP ADR REP 1 ORD | SPONSORED ADR | 51817R106 | 139 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
LATTICE SEMICONDUCTOR ORD | COM | 518415104 | 838 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
LENNAR CL B ORD | COM | 526057302 | 45 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS ORD | COM | 52729N308 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY BROADBAND SRS A ORD | COM | 530307107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE SRS C ORD | COM | 531229854 | 1,548 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
LIBERTY VENTURES SRS A ORD | COM | 53071M856 | 2,126 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 213 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LINDE ADR | COM | 535223200 | 6,404 | 311,515 | SH | SOLE | 311,515 | 0 | 0 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 171 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
LOXO ONCOLOGY ORD | COM | 548862101 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LULULEMON ATHLETICA ORD | COM | 550021109 | 638 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LULULEMON ATHLETICA ORD | COM | 550021109 | 2 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
LULULEMON ATHLETICA ORD | COM | 550021109 | 1 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE ORD | COM | 55608B105 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CL A ORD | COM | 55825T103 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MADRIGAL PHARMACEUTI ORD | COM | 558868105 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MANCHESTER UNITED CL A ORD | COM | G5784H106 | 27 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS ORD | COM | 573284106 | 2 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP ORD | COM | G5876H105 | 921 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MAXPOINT INTERACTIVE ORD | COM | 57777M201 | 286 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
MBIA ORD (NYS) | COM | 55262C100 | 4 | 513 | SH | Call | SOLE | 513 | 0 | 0 | |
MEDTRONIC ORD | COM | G5960L103 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MELCO RESORTS ENTERTAINMENT ADR | COM | 585464100 | 223 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MFS INVESTMENT GRADE MUNICIPAL CF | COM | 59318B108 | 45 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
MICHAEL KORS HOLDINGS ORD | COM | G60754101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL ADR | COM | 594837304 | 22,295 | 698,924 | SH | SOLE | 698,924 | 0 | 0 | ||
MICRON SOLUTIONS ORD | COM | 59511X105 | 308 | 81,065 | SH | SOLE | 81,065 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 1,359 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 1 | 33 | SH | Call | SOLE | 33 | 0 | 0 | |
MICROSEMI ORD | COM | 595137100 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MITEL NETWORKS ORD | COM | 60671Q104 | 77 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MITSUBISHI ELECTRIC ADR | COM | 606776201 | 156 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MITSUI & COMPANY ADR REP 20 ORD | SPONSORED ADR | 606827202 | 592 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOBILEYE ORD (PNK) | COM | N51488117 | 6 | 103 | SH | Call | SOLE | 103 | 0 | 0 | |
MOBILEYE ORD (PNK) | COM | N51488117 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
MOLINA HEALTHCARE ORD | COM | 60855R100 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOLSON COORS BREWING NONVTG CL B ORD | COM | 60871R209 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOLSON COORS BREWING NONVTG CL B ORD | COM | 60871R209 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL ORD | COM | 60935Y208 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONSANTO ORD | COM | 61166W101 | 4,208 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
MONSANTO ORD | COM | 61166W101 | 93 | 784 | SH | Call | SOLE | 784 | 0 | 0 | |
MONSTER BEVERAGE ORD | COM | 61174X109 | 9 | 169 | SH | Call | SOLE | 169 | 0 | 0 | |
MORGAN STANLEY ORD | COM | 617446448 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOSAIC ORD | COM | 61945C103 | 60 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MSG NETWORKS CL A ORD | COM | 553573106 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MUENCHENER RUECKVERSICHERUNGS ADR | COM | 626188106 | 85 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
NABORS INDUSTRIES ORD | COM | G6359F103 | 17 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
NASPERS SPON 5 ADR REP CL N ORD | SPONSORED ADR | 631512209 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | COM | 637071101 | 1 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT ORD | COM | 637417106 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEFF CL A ORD | COM | 640094207 | 102 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
NESTLE ADR REP 1 SR B ORD | SPONSORED ADR | 641069406 | 1,234 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NETSHOES CAYMAN ORD | COM | G6455X107 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEURODERM LTD | COM | M74231107 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEW YORK REIT ORD | COM | 64976L109 | 1,129 | 143,930 | SH | SOLE | 143,930 | 0 | 0 | ||
NEWELL BRANDS ORD | COM | 651229106 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWS CL A ORD | COM | 65249B109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIDEC SPON ADR (OTC) | SPONSORED ADR | 654090109 | 184 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NII HOLDINGS ORD | COM | 62913F508 | 108 | 236,480 | SH | SOLE | 236,480 | 0 | 0 | ||
NIKE CL B ORD | COM | 654106103 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
NOMAD FOODS ORD | COM | G6564A105 | 279 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
NORTHERN TRUST ORD | COM | 665859104 | 321 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NOVARTIS ADR REPSG 1 ORD | SPONSORED ADR | 66987V109 | 5,465 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
NOVO NORDISK ADR REPSG 1 ORD | SPONSORED ADR | 670100205 | 4,289 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | ||
NTT DOCOMO ADR REP 1 ORD | SPONSORED ADR | 62942M201 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUCOR ORD | COM | 670346105 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVECTRA ORD | COM | 67075N108 | 182 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 28,301 | 250,258 | SH | SOLE | 250,258 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 212 | 1,881 | SH | Call | SOLE | 1,881 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 33 | 299 | SH | Put | SOLE | 299 | 0 | 0 | |
O'REILLY AUTOMOTIVE ORD | COM | 67103H107 | 1 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
OCLARO ORD | COM | 67555N206 | 0 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
OMNICOM GROUP ORD | COM | 681919106 | 98 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
OMRON ADR | COM | 682151303 | 332 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ON SEMICONDUCTOR ORD | COM | 682189105 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK ORD | COM | 682680103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORACLE ORD | COM | 68389X105 | 1,746 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
ORBOTECH ORD | COM | M75253100 | 126 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OTI ON TRACK INN ORD | COM | M8791A109 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OUTFRONT MEDIA ORD | COM | 69007J106 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
OVERSTOCK COM ORD | COM | 690370101 | 1,672 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
OVERSTOCK COM ORD | COM | 690370101 | 4 | 135 | SH | Call | SOLE | 135 | 0 | 0 | |
OWENS ILLINOIS ORD | COM | 690768403 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PACIFIC ETHANOL ORD | COM | 69423U305 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PANDORA MEDIA ORD | COM | 698354107 | 123 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PANDORA MEDIA ORD | COM | 698354107 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
PAR PACIFIC HOLDINGS ORD | COM | 69888T207 | 35 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
PARATEK PHARMACEUTICALS ORD | COM | 699374302 | 1,021 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PARATEK PHARMACEUTICALS ORD | COM | 699374302 | 23 | 945 | SH | Call | SOLE | 945 | 0 | 0 | |
PAREXEL INTERNATIONAL ORD | COM | 699462107 | 10,247 | 116,340 | SH | SOLE | 116,340 | 0 | 0 | ||
PARKWAY ORD | COM | 70156Q107 | 161 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PDVWIRELESS ORD | COM | 69290R104 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PETROBRAS ARGEN ADR REP 10 CL B ORD | SPONSORED ADR | 71646J109 | 191 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 | 412 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
PETROQUEST ENERGY ORD | COM | 716748306 | 32 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PG&E ORD | COM | 69331C108 | 1 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
PIGEON UNSPONSORED ADR REP ORD | SPONSORED ADR | 721006104 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PILBARA MINERALS ORD | COM | Q7539C100 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINNACLE FOODS ORD | COM | 72348P104 | 411 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PINNACLE FOODS ORD | COM | 72348P104 | 1 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
PINNACLE FOODS ORD | COM | 72348P104 | 20 | 360 | SH | Call | SOLE | 360 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS ORD | COM | 72766Q105 | 633 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
PLUG POWER ORD | COM | 72919P202 | 71 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 2 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 2 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PQ GROUP HOLDINGS ORD | COM | 73943T103 | 55 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
PRAXAIR ORD | COM | 74005P104 | 4,595 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 14 | 161 | SH | Put | SOLE | 161 | 0 | 0 | |
PROSHARES SHORT S&P 500 ETF | COM | 74347B425 | 305 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PROSHARES ULTRASHORT YEN ETF (PSE) | COM | 74347W569 | 0 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
PROSHRES ULTRASHT 20 PLS YR TRSY ETF | COM | 74347B201 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHRES ULTRASHT 20 PLS YR TRSY ETF | COM | 74347B201 | 8 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
PTC ORD | COM | 69370C100 | 337 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
PTC THERAPEUTICS ORD | COM | 69366J200 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
PUMA BIOTECHNOLOGY ORD (NMS) | COM | 74587V107 | 1 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
QIAGEN ORD | COM | N72482123 | 1,367 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 316 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
QUOTIENT ORD | COM | G73268107 | 253 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 265 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
RAYMOND JAMES ORD | COM | 754730109 | 124 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS ORD | COM | 75508B104 | 330 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS ORD | COM | 75508B104 | 10 | 739 | SH | Call | SOLE | 739 | 0 | 0 | |
REALTY INCOME REIT ORD | COM | 756109104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REAVES UTILITY INCOME CF | COM | 756158101 | 174 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REAVES UTILITY INCOME RTS | COM | 756158135 | 11 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
REDFIN ORD | COM | 75737F108 | 175 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REGAL ENTERTAINMENT CL A ORD | COM | 758766109 | 1 | 104 | SH | Put | SOLE | 104 | 0 | 0 | |
REPLIGEN ORD (NMS) | COM | 759916109 | 2 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
RESMED ORD | COM | 761152107 | 7,892 | 102,553 | SH | SOLE | 102,553 | 0 | 0 | ||
RESOLUTE ENERGY ORD | COM | 76116A306 | 632 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RESTAURANT BRANDS INTRNATIONAL ORD | COM | 76131D103 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
RICE ENERGY ORD | COM | 762760106 | 6,135 | 212,012 | SH | SOLE | 212,012 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS ORD | COM | 767744105 | 94 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RITE AID ORD | COM | 767754104 | 20 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
RLJ LODGING REIT ORD | COM | 74965L101 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
ROCHE HLDG ADR REP 0.125 ORD | SPONSORED ADR | 771195104 | 268 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
ROCKWELL COLLINS ORD | COM | 774341101 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROKU CL A ORD | COM | 77543R102 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES ORD | COM | 778296103 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROWAN COMPANIES CL A ORD | COM | G7665A101 | 4 | 379 | SH | Call | SOLE | 379 | 0 | 0 | |
ROYAL BANCSHARE PENNSYLVNIA CL A ORD | COM | 780081105 | 414 | 92,902 | SH | SOLE | 92,902 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES ORD | COM | 781270103 | 431 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
RUSH ENTERPRISES CL B ORD | COM | 781846308 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
S&P GLOBAL ORD | COM | 78409V104 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SABRA HEALTH CARE REIT ORD | COM | 78573L106 | 155 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SAMSUNG ELECTRONICS REG S GDR | COM | 796050888 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SANCHEZ ENERGY ORD | COM | 79970Y105 | 15 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SANCHEZ ENERGY ORD | COM | 79970Y105 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 1,088 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 2 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
SCICLONE PHARMACEUTICALS ORD | COM | 80862K104 | 3,762 | 335,900 | SH | SOLE | 335,900 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIV CL A ORD | COM | 811065101 | 2,272 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
SEADRILL ORD | COM | G7945E105 | 48 | 137,891 | SH | SOLE | 137,891 | 0 | 0 | ||
SEASPINE HOLDINGS ORD | COM | 81255T108 | 663 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT ORD | COM | 81282V100 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SECURITY DEVICES INTL ORD | COM | 814196101 | 20 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 | 21 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
SEMTECH ORD | COM | 816850101 | 613 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
SEQUANS COMMUNICATIONS ADR REP 1 ORD | SPONSORED ADR | 817323108 | 117 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
SERVICENOW ORD | COM | 81762P102 | 434 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
SHIRE ADS REP 3 ORD | COM | 82481R106 | 16,270 | 106,246 | SH | SOLE | 106,246 | 0 | 0 | ||
SHOPIFY CL A SUB VTG ORD | COM | 82509L107 | 1,106 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SI FINANCIAL GROUP ORD | COM | 78425V104 | 283 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
SIGNATURE BANK ORD | COM | 82669G104 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | 684 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | 1 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
SIMON PROP GRP REIT ORD | COM | 828806109 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
SINA ORD | COM | G81477104 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKECHERS USA CL A ORD | COM | 830566105 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
SKECHERS USA CL A ORD | COM | 830566105 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 2 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SMC UNSPON ADR REP 1/20 ORD | SPONSORED ADR | 78445W207 | 357 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMIC MANFC INTL ADR REP 50 ORD | SPONSORED ADR | 81663N206 | 111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SNAP CL A ORD | COM | 83304A106 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SNAP CL A ORD | COM | 83304A106 | 0 | 65 | SH | Call | SOLE | 65 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | COM | G8250R111 | 658 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD | SPONSORED ADR | 833635105 | 0 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
SOLVAY SPON ADR | COM | 834437303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | COM | 78464A417 | 83 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 507 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 495 | 1,974 | SH | Put | SOLE | 1,974 | 0 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 2 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS ORD | COM | 84763R101 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPRINT ORD | COM | 85207U105 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 750 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SQUARE ENIX ORD | COM | J7659R109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SSR MINING ORD | COM | 784730103 | 115 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
STATE STREET ORD | COM | 857477103 | 238 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STIFEL FINANCIAL CORP PFD | COM | 860630607 | 1,221 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STMICROELECTRONICS ADR | COM | 861012102 | 43 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 30 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 4 | 27 | SH | Call | SOLE | 27 | 0 | 0 | |
SUPREME INDS INC | COM | 868607102 | 12 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
SUPREME INDS INC | COM | 868607102 | 8 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
SUNNYSIDE BANCORP ORD | COM | 867475105 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUSSEX BANCORP ORD | COM | 869245100 | 308 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SVB FINANCIAL GROUP ORD | COM | 78486Q101 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SWISS RE SPONSORED ADR REP 1/4 ORD | SPONSORED ADR | 870886108 | 703 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS ORD | COM | 871639308 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SYSCO ORD | COM | 871829107 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
T MOBILE US ORD | COM | 872590104 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
T MOBILE US ORD | COM | 872590104 | 3 | 56 | SH | Call | SOLE | 56 | 0 | 0 | |
TABLEAU SOFTWARE CL A ORD | COM | 87336U105 | 415 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
TABLEAU SOFTWARE CL A ORD | COM | 87336U105 | 4 | 56 | SH | Call | SOLE | 56 | 0 | 0 | |
TDK ADR REP 1 ORD | SPONSORED ADR | 872351408 | 897 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 21 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TEGNA ORD | COM | 87901J105 | 66 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELIA COMPANY UNSPON ADR | COM | 87960M205 | 658 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TENARIS ADR REP 2 ORD | SPONSORED ADR | 88031M109 | 3,015 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
TERRAFORM GLOBAL CL A ORD | COM | 88104M101 | 142 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
TESARO ORD | COM | 881569107 | 632 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 750 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 51 | 151 | SH | Call | SOLE | 151 | 0 | 0 | |
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
THE PRICELINE GROUP ORD | COM | 741503403 | 27 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THK ADR REP 1/2 ORD | SPONSORED ADR | 872434105 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TIDELANDS OIL AND GAS ORD | COM | 886405109 | 0 | 526,323 | SH | SOLE | 526,323 | 0 | 0 | ||
TIME WARNER ORD | COM | 887317303 | 51,034 | 498,138 | SH | SOLE | 498,138 | 0 | 0 | ||
TIME WARNER ORD | COM | 887317303 | 30 | 298 | SH | Call | SOLE | 298 | 0 | 0 | |
TOKYO ELECTRON ADR REP 2 ORD | SPONSORED ADR | 889110102 | 169 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TOTAL ADR REP 1 ORD | SPONSORED ADR | 89151E109 | 4,998 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
TOTO ADR REP ORD | SPONSORED ADR | 891515207 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TOYOTA MOTOR ADR REP 2 ORD | SPONSORED ADR | 892331307 | 3,855 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
TRANSOCEAN ORD | COM | H8817H100 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 308 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
TRIBUNE MEDIA CL A ORD | COM | 896047503 | 927 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TRIBUNE MEDIA CL A ORD | COM | 896047503 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRIMBLE ORD | COM | 896239100 | 266 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL B ORD | COM | 90130A200 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 413 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
UBIQUITI NETWORKS ORD | COM | 90347A100 | 3 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
UBS GROUP REG ORD | COM | H42097107 | 6,495 | 378,731 | SH | SOLE | 378,731 | 0 | 0 | ||
UNDER ARMOUR CL A ORD | COM | 904311107 | 2 | 134 | SH | Put | SOLE | 134 | 0 | 0 | |
UNICHARM ADR REP 1/5 ORD | SPONSORED ADR | 90460M204 | 114 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS ORD | COM | 910047109 | 3 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
UNITED NATURAL FOODS ORD | COM | 911163103 | 9 | 235 | SH | Put | SOLE | 235 | 0 | 0 | |
UNITED STATES OIL ETF | COM | 91232N108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED STATES OIL ETF | COM | 91232N108 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | ||
URSTADT BIDDLE REIT ORD | COM | 917286106 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
US FOODS ORD | COM | 912008109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US STEEL ORD | COM | 912909108 | 30 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL ORD | COM | 91911K102 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
VANECK VECTORS OIL SERVICES ETF | COM | 92189F718 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | COM | 92189F676 | 3 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
VANGUARD EXTENDED DURATION ETF | COM | 921910709 | 77 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANTIV CL A ORD | COM | 92210H105 | 225 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VELOCITYSHARES 3X LNG NTRL GS ETN | COM | 22539T324 | 46 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VEREIT 6.7 SRS F CUM REDM PRF | COM | 92339V209 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERSARTIS ORD | COM | 92529L102 | 0 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
VERSUM MATERIALS ORD | COM | 92532W103 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIACOM CL B ORD | COM | 92553P201 | 47 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | COM | 92763W103 | 70 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VISA CL A ORD | COM | 92826C839 | 48 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
WAL MART STORES ORD | COM | 931142103 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WAL MART STORES ORD | COM | 931142103 | 6 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 193 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALT DISNEY ORD | COM | 254687106 | 147 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WALT DISNEY ORD | COM | 254687106 | 14 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
WAYFAIR CL A ORD | COM | 94419L101 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEATHERFORD INTL ORD (NYS) | COM | G48833100 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WEIBO ADR REP 1 CL A ORD | SPONSORED ADR | 948596101 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
WELLS FARGO ORD | COM | 949746101 | 689 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WELLS FARGO ORD | COM | 949746101 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
WENDYS ORD | COM | 95058W100 | 0 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
WEST ORD | COM | 952355204 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
WILMAR INTERNATIONAL ADR REP 10 ORD | SPONSORED ADR | 971433107 | 54 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WINDSTREAM HOLDINGS ORD | COM | 97382A200 | 10 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
WINDSTREAM HOLDINGS ORD | COM | 97382A200 | 0 | 58 | SH | Put | SOLE | 58 | 0 | 0 | |
WYNN MACAU ADR | COM | 98313R106 | 109 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
WYNN RESORTS ORD | COM | 983134107 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
XILINX ORD | COM | 983919101 | 1 | 18 | SH | Call | SOLE | 18 | 0 | 0 | |
XPO LOGISTICS ORD | COM | 983793100 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XYLEM ORD | COM | 98419M100 | 175 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
YPF SOCIEDAD ANONIM ADR REP 1 D ORD | SPONSORED ADR | 984245100 | 111 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YUME ORD | COM | 98872B104 | 81 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
YY ADR REP CL A ORD | SPONSORED ADR | 98426T106 | 397 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ZAI LAB ADR REP ORD | SPONSORED ADR | 98887Q104 | 137 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ZAYO GROUP HOLDINGS ORD | COM | 98919V105 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP CL A ORD | COM | 98954M101 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZILLOW GROUP CL A ORD | COM | 98954M101 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
ZOGENIX ORD | COM | 98978L204 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 |