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
ACTELION ADR REP 1/4 ORD SPONSORED ADR 00507G102 2,669 38,140 SH   SOLE   38,140 0 0
ADAMA TECHNOLOGIES ORD COM 00547Q201 1 40,000 SH   SOLE   40,000 0 0
AETNA ORD COM 00817Y108 2,976 16,500 SH   SOLE   16,500 0 0
AGL ENERGY ADR COM 001201102 19 1,000 SH   SOLE   1,000 0 0
AGL ENERGY ORD COM Q01630195 18 1,000 SH   SOLE   1,000 0 0
AIRGAIN ORD COM 00938A104 2 319 SH   SOLE   319 0 0
AKORN ORD COM 009728106 2,871 89,090 SH   SOLE   89,090 0 0
AKORN ORD COM 009728106 7 226 SH Call SOLE   226 0 0
ALAMOS GOLD CL A ORD COM 011532108 200 30,800 SH   SOLE   30,800 0 0
ALASKA AIR GROUP ORD COM 011659109 36 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS ORD COM 015351109 71 600 SH   SOLE   600 0 0
ALLIANZ ADR REP ONE TENTH ORD SPONSORED ADR 018805101 0 5 SH   SOLE   5 0 0
ALTABA ORD COM 021346101 4,337 62,100 SH   SOLE   62,100 0 0
AMAZON COM ORD COM 023135106 701 600 SH   SOLE   600 0 0
AMBARELLA ORD COM G037AX101 279 4,750 SH   SOLE   4,750 0 0
AMBARELLA ORD COM G037AX101 0 5 SH Call SOLE   5 0 0
AMC NETWORKS CL A ORD COM 00164V103 27 500 SH   SOLE   500 0 0
AMERICAN TOWER REIT COM 03027X100 2 21 SH   SOLE   21 0 0
AMPLIFY SNACK BRANDS ORD COM 03211L102 73 6,100 SH   SOLE   6,100 0 0
AMPLIFY SNACK BRANDS ORD COM 03211L102 1 113 SH Call SOLE   113 0 0
AMS ORD COM A0400Q115 8 100 SH   SOLE   100 0 0
ANALOG DEVICES ORD COM 032654105 289 3,249 SH   SOLE   3,249 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 300 SH Call SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD (NYS) COM 035710409 1 122 SH Call SOLE   122 0 0
APTIV ORD COM G6095L109 5 61 SH Call SOLE   61 0 0
AQUA AMERICA ORD COM 03836W103 4 126 SH   SOLE   126 0 0
ARCELORMITTAL ADR COM 03938L203 161 5,000 SH   SOLE   5,000 0 0
ARRIS INTERNATIONAL ORD COM G0551A103 100 3,900 SH   SOLE   3,900 0 0
ASAHI GLASS ADR COM 043393206 147 17,000 SH   SOLE   17,000 0 0
ASHLAND GLOBAL ORD COM 044186104 35 500 SH   SOLE   500 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 10,935 62,912 SH   SOLE   62,912 0 0
AT&T ORD COM 00206R102 0 9 SH Call SOLE   9 0 0
AT&T ORD COM 00206R102 0 8 SH Call SOLE   8 0 0
AT&T ORD COM 00206R102 0 16 SH Put SOLE   16 0 0
AT&T ORD COM 00206R102 0 7 SH Put SOLE   7 0 0
AUTOLIV ORD COM 052800109 7,099 55,866 SH   SOLE   55,866 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 8 50 SH   SOLE   50 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 32 1,000 SH   SOLE   1,000 0 0
AXT ORD COM 00246W103 197 22,750 SH   SOLE   22,750 0 0
B2GOLD ORD COM 11777Q209 23 7,500 SH   SOLE   7,500 0 0
BANC OF CALIFORNIA ORD COM 05990K106 103 5,000 SH   SOLE   5,000 0 0
BANK NT BUTTERFIELD AND SON ORD COM G0772R208 181 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA ORD COM 060505104 295 10,000 SH   SOLE   10,000 0 0
BANKFINANCIAL ORD COM 06643P104 46 3,000 SH   SOLE   3,000 0 0
BARNES AND NOBLE ORD COM 067774109 26 4,000 SH   SOLE   4,000 0 0
BARRACUDA NETWORKS ORD COM 068323104 871 31,683 SH   SOLE   31,683 0 0
BARRICK GOLD ORD COM 067901108 442 30,600 SH   SOLE   30,600 0 0
BAYER AKTIENGESELLSCHAFT EACH RE ADR COM 072730302 584 18,812 SH   SOLE   18,812 0 0
BAZAARVOICE ORD COM 073271108 79 14,500 SH   SOLE   14,500 0 0
BECTON DICKINSON ORD COM 075887109 21 100 SH   SOLE   100 0 0
BEL FUSE CL A ORD COM 077347201 20 923 SH   SOLE   923 0 0
BHP BILLITON ADR REP 2 ORD SPONSORED ADR 05545E209 765 18,993 SH   SOLE   18,993 0 0
BLACKBERRY ORD COM 09228F103 5 500 SH   SOLE   500 0 0
BMC HOLDINGS ORD COM 05591B109 63 2,500 SH   SOLE   2,500 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 7,145 170,000 SH   SOLE   170,000 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 446 16,000 SH   SOLE   16,000 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 4 150 SH Call SOLE   150 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 4 150 SH Put SOLE   150 0 0
BRIGHTHOUSE FINANCIAL ORD COM 10922N103 0 10 SH   SOLE   10 0 0
BRINKER INTERNATIONAL ORD COM 109641100 5 135 SH   SOLE   135 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 45,190 674,587 SH   SOLE   674,587 0 0
BROADCOM ORD COM Y09827109 154 600 SH   SOLE   600 0 0
BROADSOFT ORD COM 11133B409 16 300 SH   SOLE   300 0 0
BROOKFIELD INFRASTRUCTUR PARTNER UNT COM G16252101 156 3,500 SH   SOLE   3,500 0 0
BROWN FORMAN CL A ORD COM 115637100 33 500 SH   SOLE   500 0 0
BUFFALO WILD WINGS ORD COM 119848109 46 300 SH   SOLE   300 0 0
BUFFALO WILD WINGS ORD COM 119848109 9 61 SH Call SOLE   61 0 0
BUFFALO WILD WINGS ORD COM 119848109 4 30 SH Put SOLE   30 0 0
BUILDERS FIRSTSOURCE ORD COM 12008R107 41 1,900 SH   SOLE   1,900 0 0
BUNGE ORD COM G16962105 53 800 SH   SOLE   800 0 0
BUNGE ORD COM G16962105 6 100 SH Call SOLE   100 0 0
BURLINGTON STORES ORD COM 122017106 86 700 SH   SOLE   700 0 0
BYD ADR REP 20 ORD SPONSORED ADR 05606L100 262 15,000 SH   SOLE   15,000 0 0
CALGON CARBON ORD COM 129603106 5 280 SH Call SOLE   280 0 0
CALPINE ORD COM 131347304 11,137 736,098 SH   SOLE   736,098 0 0
CANADIAN IMPERIAL BANK COMMERCE ORD COM 136069101 8,056 82,704 SH   SOLE   82,704 0 0
CANNAROYALTY ORD COM 137644100 11 4,000 SH   SOLE   4,000 0 0
CANON ADR COM 138006309 149 4,000 SH   SOLE   4,000 0 0
CAREDX ORD COM 14167L103 102 14,000 SH   SOLE   14,000 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103 159 2,400 SH   SOLE   2,400 0 0
CARTER BANK AND TRUST ORD COM 146102108 263 15,000 SH   SOLE   15,000 0 0
CATALYST BIOSCIENCES ORD COM 14888D208 13 1,000 SH   SOLE   1,000 0 0
CATASYS ORD COM 149049504 112 30,000 SH   SOLE   30,000 0 0
CBS CL A ORD COM 124857103 3 54 SH   SOLE   54 0 0
CDK GLOBAL ORD COM 12508E101 427 6,000 SH   SOLE   6,000 0 0
CELANESE SR A ORD COM 150870103 10 100 SH Call SOLE   100 0 0
CEMEX ADR REP 10 PAR SPONSORED ADR 151290889 337 45,000 SH   SOLE   45,000 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 149 3,960 SH   SOLE   3,960 0 0
CENTURYLINK ORD COM 156700106 51 3,099 SH   SOLE   3,099 0 0
CENTURYLINK ORD COM 156700106 3 200 SH Call SOLE   200 0 0
CHESAPEAKE ENERGY ORD COM 165167107 1 500 SH   SOLE   500 0 0
CHINA CONS BK ADR REP CL H ORD SPONSORED ADR 168919108 215 11,700 SH   SOLE   11,700 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 31 25,000 SH   SOLE   25,000 0 0
CIENA ORD COM 171779309 638 30,500 SH   SOLE   30,500 0 0
CISCO SYSTEMS ORD COM 17275R102 0 23 SH Call SOLE   23 0 0
CLOVIS ONCOLOGY ORD COM 189464100 34 500 SH   SOLE   500 0 0
CME GROUP CL A ORD COM 12572Q105 51 350 SH   SOLE   350 0 0
CNTRAIS ELTRC BRS ADR REP ORD SPONSORED ADR 15234Q207 57 10,000 SH   SOLE   10,000 0 0
COASTAL BANKING ORD COM 19041N100 320 15,200 SH   SOLE   15,200 0 0
COASTWAY BANCORP ORD COM 190632109 137 6,476 SH   SOLE   6,476 0 0
COLOPLAST AS UNSPONSORED DENMARK ADR COM 19624Y101 59 7,500 SH   SOLE   7,500 0 0
COMERICA ORD COM 200340107 112 1,300 SH   SOLE   1,300 0 0
COMERICA ORD COM 200340107 0 10 SH Call SOLE   10 0 0
COMMERZBANK AG- SPONSORED ADR COM 202597605 281 18,828 SH   SOLE   18,828 0 0
COMMUNTY HLTH SYS CONTGNT SRS A RTS COM 203668116 2 300,000 SH   SOLE   300,000 0 0
COTY CL A ORD COM 222070203 50 2,540 SH   SOLE   2,540 0 0
CPFL ENERGIA ADR REPRESENTING 2 ORD SPONSORED ADR 126153105 57 5,000 SH   SOLE   5,000 0 0
CRAY ORD COM 225223304 84 3,500 SH   SOLE   3,500 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 4,235 237,297 SH   SOLE   237,297 0 0
CRH ADR REPSG 1 ORD SPONSORED ADR 12626K203 5,149 142,686 SH   SOLE   142,686 0 0
CS VELOCITYSHRS DALY INV VIX MED ETN COM 22542D829 473 5,336 SH   SOLE   5,336 0 0
CSX ORD (NMS) COM 126408103 0 7 SH Call SOLE   7 0 0
CURIS ORD COM 231269101 7 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 8 4,949 SH   SOLE   4,949 0 0
DAIMLER ORD COM D1668R123 4,914 58,111 SH   SOLE   58,111 0 0
DDR REIT ORD COM 23317H102 3 390 SH   SOLE   390 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 3,934 48,411 SH   SOLE   48,411 0 0
DELPHI TECHNOLOGIES ORD COM G27823106 1,967 37,500 SH   SOLE   37,500 0 0
DELPHI TECHNOLOGIES ORD COM G27823106 13 250 SH Call SOLE   250 0 0
DEPOMED ORD COM 249908104 0 100 SH   SOLE   100 0 0
Deutsche Bank AG COM 25150L108 2 100 SH   SOLE   100 0 0
DEVON ENERGY ORD COM 25179M103 0 20 SH Call SOLE   20 0 0
DIGIRAD ORD COM 253827109 15 6,000 SH   SOLE   6,000 0 0
DIGITAL TURBINE ORD COM 25400W102 68 38,100 SH   SOLE   38,100 0 0
DISCOVERY COMMUNICATIONS SRS C ORD COM 25470F302 0 1 SH Call SOLE   1 0 0
DXC TECHNOLOGY ORD COM 23355L106 189 2,000 SH   SOLE   2,000 0 0
DXC TECHNOLOGY ORD COM 23355L106 0 10 SH Call SOLE   10 0 0
DYCOM INDUSTRIES ORD COM 267475101 397 3,563 SH   SOLE   3,563 0 0
E TRADE FINANCIAL ORD COM 269246401 99 2,000 SH   SOLE   2,000 0 0
EAGLE POINT CREDIT NTS COM 269809208 351 13,968 SH   SOLE   13,968 0 0
ELECTRO SCIENTIFIC INDUSTRIES ORD COM 285229100 48 2,250 SH   SOLE   2,250 0 0
EMERALD EXPOSITIONS EVENTS ORD COM 29103B100 30 1,500 SH   SOLE   1,500 0 0
ENBRIDGE ORD COM 29250N105 273 7,000 SH   SOLE   7,000 0 0
ENEL GENERACIAN CHILE ADR REP 30 ORD SPONSORED ADR 29244T101 144 5,370 SH   SOLE   5,370 0 0
ENERGOUS ORD COM 29272C103 48 2,500 SH   SOLE   2,500 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 85 1,181 SH   SOLE   1,181 0 0
ENERPLUS ORD COM 292766102 269 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 1,749 52,723 SH   SOLE   52,723 0 0
ENSCO CL A ORD COM G3157S106 14 2,500 SH   SOLE   2,500 0 0
ENTERCOM COMMUNICATIONS CL A ORD COM 293639100 0 3 SH   SOLE   3 0 0
EQT ORD COM 26884L109 220 3,870 SH   SOLE   3,870 0 0
EQUIFAX ORD COM 294429105 58 500 SH   SOLE   500 0 0
EROS INTERNATIONAL CL A ORD COM G3788M114 19 2,000 SH   SOLE   2,000 0 0
EURONAV NV COM B38564108 2,330 251,894 SH   SOLE   251,894 0 0
EVOLENT HEALTH CL A ORD COM 30050B101 76 6,200 SH   SOLE   6,200 0 0
EXXON MOBIL ORD COM 30231G102 10 120 SH   SOLE   120 0 0
FACEBOOK CL A ORD COM 30303M102 441 2,500 SH   SOLE   2,500 0 0
FANUC ADR COM 307305102 240 10,000 SH   SOLE   10,000 0 0
FAST RETAILING ADR COM 31188H101 159 4,000 SH   SOLE   4,000 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 26,236 1,470,634 SH   SOLE   1,470,634 0 0
FIBROCELL SCIENCE ORD COM 315721308 129 200,000 SH   SOLE   200,000 0 0
FIBROGEN INC (NMS) COM 31572Q808 4 100 SH Call SOLE   100 0 0
FIRST CONNECTICUT BANCORP ORD COM 319850103 200 7,663 SH   SOLE   7,663 0 0
FIRST DATA CL A ORD COM 32008D106 417 25,000 SH   SOLE   25,000 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 0 20,000 SH   SOLE   20,000 0 0
FORTINET ORD COM 34959E109 78 1,793 SH   SOLE   1,793 0 0
FRED'S CL A ORD COM 356108100 12 3,000 SH   SOLE   3,000 0 0
FREEPORT MCMORAN ORD COM 35671D857 1 100 SH Call SOLE   100 0 0
GALAPAGOS ADR REP ORD SPONSORED ADR 36315X101 1,893 20,200 SH   SOLE   20,200 0 0
GCP APPLIED TECHNOLOGIES ORD COM 36164Y101 159 5,000 SH   SOLE   5,000 0 0
GENERAL CABLE ORD COM 369300108 2 100 SH   SOLE   100 0 0
GENERAL COMMUNICATIONS CL A ORD COM 369385109 9 250 SH   SOLE   250 0 0
GENERAL ELECTRIC ORD COM 369604103 9,156 524,700 SH   SOLE   524,700 0 0
GENERAL ELECTRIC ORD COM 369604103 63 3,625 SH Call SOLE   3,625 0 0
GENERAL MILLS ORD (NYS) COM 370334104 3 55 SH Put SOLE   55 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GGP ORD COM 36174X101 385 16,500 SH   SOLE   16,500 0 0
GLENCORE PLC UNSPONSORED ADR COM 37827X100 10 1,000 SH   SOLE   1,000 0 0
GLOBAL BLOCKCHAIN TECHNOLOGIES ORD COM 37958L107 4 3,000 SH   SOLE   3,000 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 3 100 SH   SOLE   100 0 0
GLOBAL EAGLE ENTERTAINMENT ORD COM 37951D102 115 50,273 SH   SOLE   50,273 0 0
GLOBAL PAYMENTS ORD COM 37940X102 5 56 SH   SOLE   56 0 0
GLOBAL X URANIUM ETF COM 37954Y871 52 3,500 SH   SOLE   3,500 0 0
GLOBALSTAR VTG ORD COM 378973408 361 275,758 SH   SOLE   275,758 0 0
GLOBALSTAR VTG ORD COM 378973408 0 7 SH Call SOLE   7 0 0
GRAN TIERRA ENERGY ORD COM 38500T101 48 18,000 SH   SOLE   18,000 0 0
GRANA Y MONTERO ADS REP 5 ORD COM 38500P208 14 5,000 SH   SOLE   5,000 0 0
GREIF CL B ORD COM 397624206 109 1,575 SH   SOLE   1,575 0 0
GRUPO TELVISA ADS REP 5 ORD PTG CERT COM 40049J206 556 29,800 SH   SOLE   29,800 0 0
H&R BLOCK ORD COM 093671105 26 1,000 SH   SOLE   1,000 0 0
HEICO CL A ORD COM 422806208 169 2,679 SH   SOLE   2,679 0 0
HERBALIFE ORD COM G4412G101 0 1 SH   SOLE   1 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 4 293 SH   SOLE   293 0 0
HEXCEL ORD COM 428291108 30 500 SH   SOLE   500 0 0
HIMAX TECHNOLOGIES ADR REP 1 ORD SPONSORED ADR 43289P106 42 4,100 SH   SOLE   4,100 0 0
HIVE BLOCKCHAIN TECHNOLOGIES ORD COM 43366H100 31 11,500 SH   SOLE   11,500 0 0
HOEGH LNG PARTNERS UNT COM Y3262R100 214 11,499 SH   SOLE   11,499 0 0
HOMESTREET ORD COM 43785V102 492 17,000 SH   SOLE   17,000 0 0
HONDA MOTOR ADR REP 1 ORD SPONSORED ADR 438128308 16,876 495,200 SH   SOLE   495,200 0 0
HRG GROUP ORD COM 40434J100 900 53,150 SH   SOLE   53,150 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406 1,120 21,700 SH   SOLE   21,700 0 0
HSN ORD COM 404303109 15,661 388,145 SH   SOLE   388,145 0 0
IDT CL B ORD COM 448947507 2 220 SH   SOLE   220 0 0
IGNYTA ORD COM 451731103 455 17,053 SH   SOLE   17,053 0 0
IGNYTA ORD COM 451731103 0 20 SH Call SOLE   20 0 0
IGNYTA ORD COM 451731103 1 43 SH Call SOLE   43 0 0
INFORMATION SERVICES GROUP ORD COM 45675Y104 637 152,958 SH   SOLE   152,958 0 0
INGERSOLL RAND ORD COM G47791101 44 500 SH   SOLE   500 0 0
INNOVATOR IBD 50 ETF COM 45782C102 2,376 71,616 SH   SOLE   71,616 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INTEL ORD COM 458140100 0 10 SH Call SOLE   10 0 0
INTERACTIVE BROKERS GROUP CL A ORD COM 45841N107 177 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 3 20 SH   SOLE   20 0 0
INTERNATIONAL PAPER ORD COM 460146103 2,317 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL PAPER ORD COM 460146103 16 286 SH Call SOLE   286 0 0
INVESCO HGH INCM 2023 TARGET TERM CF COM 46135X108 97 10,000 SH   SOLE   10,000 0 0
IOOF HOLDINGS ORD COM Q49809108 0 100 SH   SOLE   100 0 0
IRON MOUNTAIN ORD COM 46284V101 1,390 36,856 SH   SOLE   36,856 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 515 4,062 SH   SOLE   4,062 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 91 720 SH Put SOLE   720 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 172 3,658 SH   SOLE   3,658 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 68 506 SH   SOLE   506 0 0
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 79 426 SH   SOLE   426 0 0
ISHARES RUSSELL MID CAP GROWTH ETF COM 464287481 68 564 SH   SOLE   564 0 0
JANUS HENDERSON GROUP ORD COM G4474Y214 35,893 938,144 SH   SOLE   938,144 0 0
JUNIPER NETWORKS ORD COM 48203R104 3 112 SH Call SOLE   112 0 0
KCAP FINANCIAL 6 12 NTS COM 48668E309 84 3,372 SH   SOLE   3,372 0 0
KINDRED HEALTHCARE ORD COM 494580103 0 19 SH Call SOLE   19 0 0
KIRKLAND LAKE GOLD ORD COM 49741E100 61 4,000 SH   SOLE   4,000 0 0
KNOT OFFSHORE PARTNERS COM UNT COM Y48125101 867 41,801 SH   SOLE   41,801 0 0
KRATOS DEFENSE AND SECURITY SOLS ORD COM 50077B207 487 46,000 SH   SOLE   46,000 0 0
LATAM AIRLINES GROUP ADR REP 1 ORD SPONSORED ADR 51817R106 30 2,200 SH   SOLE   2,200 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 702 121,500 SH   SOLE   121,500 0 0
LENNAR CL B ORD COM 526057302 299 5,794 SH   SOLE   5,794 0 0
LI AND FUNG ORD COM G5485F169 26 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL LILAC CL C ORD COM G5480U153 795 40,000 SH   SOLE   40,000 0 0
LIBERTY HEALTH SCIENCES ORD COM 530562107 16 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 6 200 SH   SOLE   200 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 202 5,100 SH   SOLE   5,100 0 0
LIFESTYLE DELIVERY SYSTEMS ORD COM 53224Y104 38 37,500 SH   SOLE   37,500 0 0
LINDE ADR COM 535223200 7,246 334,820 SH   SOLE   334,820 0 0
LINE ADR REP ORD SPONSORED ADR 53567X101 553 13,500 SH   SOLE   13,500 0 0
LINN ENERGY ORD COM 53601P304 769 19,127 SH   SOLE   19,127 0 0
LMA NGRA INDS SCD ANMA ADS REP 5 ORD COM 54150E104 460 20,000 SH   SOLE   20,000 0 0
LPL FINANCIAL HOLDINGS ORD COM 50212V100 228 4,000 SH   SOLE   4,000 0 0
LULULEMON ATHLETICA ORD COM 550021109 267 3,400 SH   SOLE   3,400 0 0
MACOM TECHNOLOGY SOLUTIONS ORD COM 55405Y100 488 15,000 SH   SOLE   15,000 0 0
MAGICJACK VOCALTEC ORD COM M6787E101 1,787 211,533 SH   SOLE   211,533 0 0
MARICANN GROUP ORD COM 566724100 8 4,000 SH   SOLE   4,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 183 22,500 SH   SOLE   22,500 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 751 35,000 SH   SOLE   35,000 0 0
MASTEC ORD COM 576323109 122 2,500 SH   SOLE   2,500 0 0
MASTERCARD CL A ORD COM 57636Q104 227 1,500 SH   SOLE   1,500 0 0
MAXAR TECHNOLOGIES ORD COM 57778L103 1,813 28,195 SH   SOLE   28,195 0 0
MAZDA MOTOR ADR REP 0.5 ORD SPONSORED ADR 578787103 84 12,800 SH   SOLE   12,800 0 0
MBIA ORD (NYS) COM 55262C100 3 513 SH Call SOLE   513 0 0
MCDERMOTT INTERNATIONAL ORD COM 580037109 131 20,000 SH   SOLE   20,000 0 0
MCDERMOTT INTERNATIONAL ORD COM 580037109 0 100 SH Call SOLE   100 0 0
METHANEX ORD COM 59151K108 302 5,000 SH   SOLE   5,000 0 0
MGT CAPITAL INVESTMENTS ORD COM 55302P202 4 1,050 SH   SOLE   1,050 0 0
MICRO FOCUS INTERNATIONAL ADR COM 594837304 32,233 959,618 SH   SOLE   959,618 0 0
MICRON SOLUTIONS ORD COM 59511X105 300 85,734 SH   SOLE   85,734 0 0
MICRON TECHNOLOGY ORD COM 595112103 2 50 SH Call SOLE   50 0 0
MITEL NETWORKS ORD COM 60671Q104 75 9,200 SH   SOLE   9,200 0 0
MITSUBISHI ELECTRIC ADR COM 606776201 166 5,000 SH   SOLE   5,000 0 0
MOBILEYE ORD (PNK) COM N51488117 6 103 SH Call SOLE   103 0 0
MOLSON COORS BREWING NONVTG CL B ORD COM 60871R209 8 100 SH   SOLE   100 0 0
MONOLITHIC POWER SYSTEMS ORD COM 609839105 337 3,000 SH   SOLE   3,000 0 0
MONSANTO ORD COM 61166W101 11,004 94,235 SH   SOLE   94,235 0 0
MONSANTO ORD COM 61166W101 113 970 SH Call SOLE   970 0 0
MORGAN STANLEY ORD COM 617446448 341 6,500 SH   SOLE   6,500 0 0
MPS BIOCEUTICAL ORD (PNK) COM 553443102 48 75,000 SH   SOLE   75,000 0 0
MUENCHENER RUECKVERSICHERUNGS ADR COM 626188106 86 3,990 SH   SOLE   3,990 0 0
MVC CAPITAL ORD COM 553829102 59 5,659 SH   SOLE   5,659 0 0
NABORS INDUSTRIES ORD COM G6359F103 0 110 SH   SOLE   110 0 0
NASPERS SPON 5 ADR REP CL N ORD SPONSORED ADR 631512209 283 5,000 SH   SOLE   5,000 0 0
NEOS THERAPEUTICS ORD COM 64052L106 71 7,000 SH   SOLE   7,000 0 0
NET 1 UEPS TECHNOLOGIES ORD COM 64107N206 204 17,217 SH   SOLE   17,217 0 0
NETSHOES CAYMAN ORD COM G6455X107 9 1,200 SH   SOLE   1,200 0 0
NEW YORK REIT ORD COM 64976L109 215 54,887 SH   SOLE   54,887 0 0
NEWS CL A ORD COM 65249B109 1 100 SH   SOLE   100 0 0
NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS COM 65336K103 0 154,000 SH   SOLE   154,000 0 0
NIDEC SPON ADR (OTC) SPONSORED ADR 654090109 210 6,000 SH   SOLE   6,000 0 0
NIKE CL B ORD COM 654106103 0 1 SH Put SOLE   1 0 0
NORTHERN DYNASTY MINERALS ORD COM 66510M204 13 7,500 SH   SOLE   7,500 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 17,267 205,668 SH   SOLE   205,668 0 0
NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 6,155 114,695 SH   SOLE   114,695 0 0
NRG YIELD CL C ORD COM 62942X405 37 2,000 SH   SOLE   2,000 0 0
NTT DOCOMO ADR REP 1 ORD SPONSORED ADR 62942M201 1 50 SH Put SOLE   50 0 0
NUANCE COMMUNICATIONS ORD COM 67020Y100 559 34,250 SH   SOLE   34,250 0 0
NUANCE COMMUNICATIONS ORD COM 67020Y100 3 185 SH Call SOLE   185 0 0
NUVECTRA ORD COM 67075N108 535 69,000 SH   SOLE   69,000 0 0
NUVEEN HG INCM DEC 2019 TRGT TRM CF COM 67076E107 79 7,900 SH   SOLE   7,900 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 31,024 264,964 SH   SOLE   264,964 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 212 1,815 SH Call SOLE   1,815 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 20 178 SH Put SOLE   178 0 0
NXSTAGE MEDICAL ORD COM 67072V103 300 12,400 SH   SOLE   12,400 0 0
O'REILLY AUTOMOTIVE ORD COM 67103H107 48 200 SH   SOLE   200 0 0
OCLARO ORD COM 67555N206 20 3,000 SH   SOLE   3,000 0 0
OCLARO ORD COM 67555N206 1 180 SH Call SOLE   180 0 0
OCWEN FINANCIAL ORD COM 675746309 423 135,300 SH   SOLE   135,300 0 0
OHR PHARMACEUTICAL ORD COM 67778H200 74 40,000 SH   SOLE   40,000 0 0
ONEOK ORD COM 682680103 0 3 SH   SOLE   3 0 0
ORACLE ORD COM 68389X105 5 125 SH Call SOLE   125 0 0
OUTFRONT MEDIA ORD COM 69007J106 3 147 SH   SOLE   147 0 0
OVERSTOCK COM ORD COM 690370101 115 1,800 SH   SOLE   1,800 0 0
OVERSTOCK COM ORD COM 690370101 5 80 SH Call SOLE   80 0 0
OWENS ILLINOIS ORD COM 690768403 3 145 SH   SOLE   145 0 0
PANDORA MEDIA ORD COM 698354107 71 14,800 SH   SOLE   14,800 0 0
PANDORA MEDIA ORD COM 698354107 0 5 SH Call SOLE   5 0 0
PDVWIRELESS ORD COM 69290R104 32 1,000 SH   SOLE   1,000 0 0
PEARSON ADR REP 1 ORD SPONSORED ADR 705015105 886 90,264 SH   SOLE   90,264 0 0
PERCEPTRON ORD COM 71361F100 184 18,945 SH   SOLE   18,945 0 0
PETROBRAS ARGEN ADR REP 10 CL B ORD SPONSORED ADR 71646J109 284 20,910 SH   SOLE   20,910 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 360 35,000 SH   SOLE   35,000 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 1 100 SH Put SOLE   100 0 0
PETROQUEST ENERGY ORD COM 716748306 23 12,500 SH   SOLE   12,500 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109 210 1,989 SH   SOLE   1,989 0 0
PIGEON UNSPONSORED ADR REP ORD SPONSORED ADR 721006104 19 2,000 SH   SOLE   2,000 0 0
PINNACLE FOODS ORD COM 72348P104 59 1,000 SH   SOLE   1,000 0 0
PINNACLE FOODS ORD COM 72348P104 2 35 SH Call SOLE   35 0 0
PLUG POWER ORD (NMS) COM 72919P202 1 574 SH Call SOLE   574 0 0
POWERSHARES DB CMMDTY IDX TRCKNG ETF COM 73935S105 83 5,000 SH   SOLE   5,000 0 0
POWERSHARES EMRG MKTS SOVRGN DBT ETF COM 73936T573 421 14,283 SH   SOLE   14,283 0 0
PRAXAIR ORD COM 74005P104 6,093 39,393 SH   SOLE   39,393 0 0
PRETIUM RESOURCES ORD COM 74139C102 136 12,000 SH   SOLE   12,000 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 3 100 SH   SOLE   100 0 0
PVH ORD COM 693656100 343 2,500 SH   SOLE   2,500 0 0
QIAGEN ORD COM N72482123 9,991 323,022 SH   SOLE   323,022 0 0
QIWI ADR REP CL B ORD SPONSORED ADR 74735M108 43 2,500 SH   SOLE   2,500 0 0
QUALCOMM ORD COM 747525103 672 10,500 SH   SOLE   10,500 0 0
QUALCOMM ORD COM 747525103 44 694 SH Call SOLE   694 0 0
QUANTENNA COMMUNICAT ORD COM 74766D100 195 16,000 SH   SOLE   16,000 0 0
QUOTIENT ORD COM G73268107 165 33,500 SH   SOLE   33,500 0 0
RANDGOLD RES ADR COM 752344309 395 4,000 SH   SOLE   4,000 0 0
REGAL ENTERTAINMENT CL A ORD COM 758766109 708 30,800 SH   SOLE   30,800 0 0
REGAL ENTERTAINMENT CL A ORD COM 758766109 7 319 SH Call SOLE   319 0 0
REGIONS FINANCIAL ORD COM 7591EP100 60 3,500 SH   SOLE   3,500 0 0
REPROS THERAPEUTICS ORD COM 76028H209 1 2,794 SH   SOLE   2,794 0 0
RESTAURANT BRANDS INTRNATIONAL ORD COM 76131D103 3 60 SH Put SOLE   60 0 0
RICH CIGAR ORD COM 76287J102 6 27,269 SH   SOLE   27,269 0 0
RITCHIE BROS AUCTIONEERS ORD COM 767744105 89 3,000 SH   SOLE   3,000 0 0
RITE AID ORD COM 767754104 0 500 SH   SOLE   500 0 0
ROCHE HLDG ADR REP 0.125 ORD SPONSORED ADR 771195104 960 30,400 SH   SOLE   30,400 0 0
ROCKWELL COLLINS ORD COM 774341101 2,712 20,000 SH   SOLE   20,000 0 0
ROYAL DSM ADR REP 4 ORD SPONSORED ADR 780249108 345 14,460 SH   SOLE   14,460 0 0
ROYAL DUTCH SHELL ADR RPSTG 2 A ORD SPONSORED ADR 780259206 1,067 15,996 SH   SOLE   15,996 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 4 91 SH   SOLE   91 0 0
SABRA HEALTH CARE REIT ORD COM 78573L106 219 11,700 SH   SOLE   11,700 0 0
SAMSUNG ELECTRONICS REG S GDR COM 796050888 1 1 SH   SOLE   1 0 0
SANDY SPRING BANCORP ORD COM 800363103 132 3,383 SH   SOLE   3,383 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 834 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER ORD COM 806857108 101 1,500 SH   SOLE   1,500 0 0
SCIENTIFIC GAMES ORD COM 80874P109 59 1,165 SH   SOLE   1,165 0 0
SCRIPPS NETWORKS INTERACTIV CL A ORD COM 811065101 6,350 74,375 SH   SOLE   74,375 0 0
SEACHANGE INTERNATIONAL ORD COM 811699107 291 74,175 SH   SOLE   74,175 0 0
SEADRILL ORD COM G7945E105 31 134,891 SH   SOLE   134,891 0 0
SEASPINE HOLDINGS ORD COM 81255T108 1,037 102,500 SH   SOLE   102,500 0 0
SECOM ADR REP 1/4 ORD SPONSORED ADR 813113206 131 7,000 SH   SOLE   7,000 0 0
SECURITY DEVICES INTL ORD COM 814196101 28 201,200 SH   SOLE   201,200 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 40 489 SH   SOLE   489 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 42 559 SH   SOLE   559 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 2 50 SH Call SOLE   50 0 0
SEMTECH ORD COM 816850101 567 16,600 SH   SOLE   16,600 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 84 44,038 SH   SOLE   44,038 0 0
SERVICE CORPORATION INTERNATIONL ORD (NYS) COM 817565104 11 300 SH Put SOLE   300 0 0
SHIRE ADS REP 3 ORD COM 82481R106 73,598 474,460 SH   SOLE   474,460 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 353 3,500 SH   SOLE   3,500 0 0
SI FINANCIAL GROUP ORD COM 78425V104 20 1,420 SH   SOLE   1,420 0 0
SIEMENS ADR REP 0.5 ORD SPONSORED ADR 826197501 3,290 47,501 SH   SOLE   47,501 0 0
SIERRA WIRELESS ORD COM 826516106 71 3,500 SH   SOLE   3,500 0 0
SIGMA DESIGNS ORD COM 826565103 41 6,000 SH   SOLE   6,000 0 0
SILVER RUN ACQUISITION CL A ORD COM 82812A103 692 69,829 SH   SOLE   69,829 0 0
SILVER SPRING NETWORKS ORD COM 82817Q103 197 12,152 SH   SOLE   12,152 0 0
SIMON PROP GRP COM 828806885 26 374 SH   SOLE   374 0 0
SIMON PROP GRP REIT (NYS) COM 828806109 0 1 SH Call SOLE   1 0 0
SIMON PROP GRP REIT ORD (NYS) COM 828806109 0 4 SH Call SOLE   4 0 0
SIMS METAL MANAGEMENT ADR COM 829160100 125 10,300 SH   SOLE   10,300 0 0
SNAP CL A ORD COM 83304A106 4 300 SH   SOLE   300 0 0
SNYDERS-LANCE ORD COM 833551104 95 1,900 SH   SOLE   1,900 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLD UNT COM G8250R111 296 28,000 SH   SOLE   28,000 0 0
SOCIAL CPTL HEDOSOPHIA HLD CL A ORD COM G8250R103 100 10,000 SH   SOLE   10,000 0 0
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD SPONSORED ADR 833635105 178 3,000 SH   SOLE   3,000 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 42 427 SH   SOLE   427 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 31 555 SH   SOLE   555 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 31 524 SH   SOLE   524 0 0
SPDR GOLD SHARES ETF COM 78463V107 680 5,501 SH   SOLE   5,501 0 0
SPDR S&P 500 ETF COM 78462F103 7,925 29,700 SH   SOLE   29,700 0 0
SPDR S&P 500 ETF COM 78462F103 133 1,000 SH Put SOLE   1,000 0 0
SPDR S&P 500 ETF COM 78462F103 30 115 SH Put SOLE   115 0 0
SSR MINING ORD COM 784730103 95 10,900 SH   SOLE   10,900 0 0
STANDARD CHARTERED ORD COM G84228157 521 50,000 SH   SOLE   50,000 0 0
STATE STREET ORD COM 857477103 312 3,200 SH   SOLE   3,200 0 0
STIFEL FINANCIAL 5 20 SNR NTS COM 860630607 671 26,929 SH   SOLE   26,929 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 41 226 SH   SOLE   226 0 0
STRAIGHT PATH COMMUNICATION CL B ORD COM 862578101 3 17 SH Call SOLE   17 0 0
SUCAMPO PHARMACEUTICALS CL A ORD COM 864909106 359 20,000 SH   SOLE   20,000 0 0
SUNNYSIDE BANCORP ORD COM 867475105 127 7,500 SH   SOLE   7,500 0 0
SUNSHINE BANCORP ORD COM 86777J108 2 100 SH   SOLE   100 0 0
TARGET ORD COM 87612E106 261 4,000 SH   SOLE   4,000 0 0
TECHNIPFMC ORD COM G87110105 7,638 243,956 SH   SOLE   243,956 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 6 103 SH   SOLE   103 0 0
TEGNA ORD COM 87901J105 70 5,000 SH   SOLE   5,000 0 0
TELEFONICA ADR REP ONE ADR SPONSORED ADR 879382208 968 100,000 SH   SOLE   100,000 0 0
TELENAV ORD COM 879455103 93 16,998 SH   SOLE   16,998 0 0
TELIA COMPANY ADR COM 87960M205 165 18,600 SH   SOLE   18,600 0 0
TENARIS ADR REP 2 ORD SPONSORED ADR 88031M109 14,164 444,600 SH   SOLE   444,600 0 0
TENCENT-NEW ORD N1 COM G87572163 519 10,000 SH   SOLE   10,000 0 0
TERRA TECH ORD COM 88102J100 23 60,000 SH   SOLE   60,000 0 0
TESARO ORD COM 881569107 126 1,530 SH   SOLE   1,530 0 0
TESLA ORD COM 88160R101 1,712 5,500 SH   SOLE   5,500 0 0
TESLA ORD COM 88160R101 7 50 SH Call SOLE   50 0 0
TESLA ORD COM 88160R101 99 320 SH Call SOLE   320 0 0
TESLA ORD COM 88160R101 15 50 SH Put SOLE   50 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 3 201 SH Call SOLE   201 0 0
THOR INDUSTRIES ORD COM 885160101 226 1,500 SH   SOLE   1,500 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TIME ORD COM 887228104 1,394 75,600 SH   SOLE   75,600 0 0
TIME ORD COM 887228104 0 24 SH Call SOLE   24 0 0
TIME WARNER ORD COM 887317303 28,883 315,768 SH   SOLE   315,768 0 0
TIME WARNER ORD COM 887317303 98 1,079 SH Call SOLE   1,079 0 0
TIME WARNER ORD COM 887317303 0 2 SH Put SOLE   2 0 0
TIME WARNER ORD COM 887317303 265 2,908 SH Put SOLE   2,908 0 0
TIVO ORD COM 88870P106 15 1,000 SH   SOLE   1,000 0 0
TIVO ORD COM 88870P106 0 10 SH Call SOLE   10 0 0
TOKYO ELECTRON ADR REP 2 ORD SPONSORED ADR 889110102 2,325 51,200 SH   SOLE   51,200 0 0
TORCHLIGHT ENERGY RESOURCES ORD COM 89102U103 5 4,250 SH   SOLE   4,250 0 0
TOTAL ADR REP 1 ORD SPONSORED ADR 89151E109 5,163 93,400 SH   SOLE   93,400 0 0
TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 7,127 56,050 SH   SOLE   56,050 0 0
TRANSUNION COM 89400J107 2 50 SH Call SOLE   50 0 0
TRIBUNE MEDIA CL A ORD COM 896047503 3,837 90,357 SH   SOLE   90,357 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 0 1 SH Call SOLE   1 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 23 700 SH   SOLE   700 0 0
TWITTER ORD COM 90184L102 139 5,800 SH   SOLE   5,800 0 0
U S GOLD ORD COM 90291C102 3 2,000 SH   SOLE   2,000 0 0
UBS GROUP REG ORD COM H42097107 9,618 523,031 SH   SOLE   523,031 0 0
UNDER ARMOUR CL A ORD COM 904311107 297 20,600 SH   SOLE   20,600 0 0
UNILEVER NV COM 904784709 2,725 48,400 SH   SOLE   48,400 0 0
UNITED STATES OIL ETF COM 91232N108 0 60 SH Put SOLE   60 0 0
URSTADT BIDDLE REIT ORD COM 917286106 20 1,200 SH   SOLE   1,200 0 0
US SILICA HOLDINGS ORD (NYS) COM 90346E103 0 20 SH Call SOLE   20 0 0
VALEANT PHARMACEUTICALS INTL ORD (NYS) COM 91911K102 0 2 SH Call SOLE   2 0 0
VANECK VECTORS OIL SERVICES ETF COM 92189F718 911 35,000 SH   SOLE   35,000 0 0
VANECK VECTORS OIL SERVICES ETF COM 92189F718 0 30 SH Call SOLE   30 0 0
VANECK VECTORS RUSSIA ETF COM 92189F403 63 3,000 SH   SOLE   3,000 0 0
VANGUARD EXTENDED DURATION ETF COM 921910709 150 1,246 SH   SOLE   1,246 0 0
VEREIT 6.7 SRS F CUM REDM PRF COM 92339V209 25 1,000 SH   SOLE   1,000 0 0
VESTAS WIND SYSTEMS ADR REP 1/3 ORD SPONSORED ADR 925458101 309 13,398 SH   SOLE   13,398 0 0
VF ORD COM 918204108 370 5,000 SH   SOLE   5,000 0 0
VIACOM CL B ORD COM 92553P201 31 1,010 SH   SOLE   1,010 0 0
VIKING THERAPEUTICS ORD COM 92686J106 60 15,000 SH   SOLE   15,000 0 0
VISTAGEN THERAPEUTICS ORD COM 92840H202 3 3,000 SH   SOLE   3,000 0 0
VISTRA ENERGY ORD COM 92840M102 212 11,610 SH   SOLE   11,610 0 0
WABCO HOLDINGS ORD COM 92927K102 57 400 SH   SOLE   400 0 0
WEATHERFORD INTL ORD COM G48833100 2 500 SH   SOLE   500 0 0
WESTPORT FUEL SYSTEMS ORD COM 960908309 12 3,363 SH   SOLE   3,363 0 0
WEYLAND TECH ORD COM 962193108 19 4,000 SH   SOLE   4,000 0 0
WHEATON PRECIOUS METALS ORD COM 962879102 283 12,800 SH   SOLE   12,800 0 0
WORLDPAY ORD COM 981558109 0 10 SH Call SOLE   10 0 0
XENITH BANKSHARES ORD COM 984102202 29 886 SH   SOLE   886 0 0
XILINX ORD COM 983919101 657 9,750 SH   SOLE   9,750 0 0
XILINX ORD COM 983919101 1 21 SH Call SOLE   21 0 0
YAMANA GOLD ORD COM 98462Y100 78 25,000 SH   SOLE   25,000 0 0
YELP ORD COM 985817105 41 1,000 SH   SOLE   1,000 0 0
ZAI LAB ADR REP ORD SPONSORED ADR 98887Q104 27 1,301 SH   SOLE   1,301 0 0
ZILLOW GROUP CL A ORD COM 98954M101 40 1,000 SH   SOLE   1,000 0 0