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 |
3D SYSTEMS ORD | COM | 88554D205 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
AAC TECHNOLOGIE HOLD UNSPONSORED ADR | COM | 000304105 | 289 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ABERCROMBIE AND FITCH CL A ORD | COM | 002896207 | 149 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ABERCROMBIE AND FITCH CL A ORD | COM | 002896207 | 5 | 420 | SH | Call | SOLE | 420 | 0 | 0 | |
ACTELION ADR (PNK) | SPONSORED ADR | 00507G102 | 2,765 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS ORD | COM | 00547W208 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADEPTUS HEALTH CL A ORD | COM | 006855100 | 0 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
ADEPTUS HEALTH CL A ORD | COM | 006855100 | 0 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ADVANCE NANOTECH | COM | 007486103 | 0 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
AIRMEDIA GROUP ADR REP 2 ORD | SPONSORED ADR | 009411109 | 29 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AK STEEL HOLDING ORD | COM | 001547108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIE ORD | COM | 00973N102 | 18 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS ORD | COM | 014339105 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ALERE ORD | COM | 01449J105 | 5,858 | 116,723 | SH | SOLE | 116,723 | 0 | 0 | ||
ALERE SR B CNV PERP PRF | COM | 01449J204 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | COM | 015351109 | 30 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 1 ORD | SPONSORED ADR | 01609W102 | 2 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
ALIBABA GROUP HOLDING ADR REP 1 ORD | SPONSORED ADR | 01609W102 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
ALLERGAN ORD | COM | G0177J108 | 2 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS ORD | COM | H01531104 | 54,552 | 1,031,230 | SH | SOLE | 1,031,230 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 278 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET CL C ORD | COM | 02079K107 | 68 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALTABA ORD | COM | 021346101 | 24,086 | 442,117 | SH | SOLE | 442,117 | 0 | 0 | ||
ALTABA ORD | COM | 021346101 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ALTABA ORD | COM | 021346101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM ORD | COM | 023135106 | 38 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
AMBARELLA ORD | COM | G037AX101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A REIT ORD | COM | 02665T306 | 338 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN ORD | COM | 031162100 | 2 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
ANADARKO PETROLEUM ORD | COM | 032511107 | 136 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANDERSONS ORD | COM | 034164103 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANZ BANKING GRP ADR REPTG 5 ORD | SPONSORED ADR | 052528304 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
APPLIED MATERIAL ORD | COM | 038222105 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AQUA AMERICA ORD | COM | 03836W103 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ARRAY BIOPHARMA ORD | COM | 04269X105 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME REIT ORD | COM | 044102101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASHLAND GLOBAL ORD | COM | 044186104 | 822 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
ASHLAND GLOBAL ORD | COM | 044186104 | 41 | 631 | SH | Call | SOLE | 631 | 0 | 0 | |
ASSEMBLY BIOSCIENCES ORD | COM | 045396108 | 113 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ASTELLAS PHARMA ADR REP 1 ORD | SPONSORED ADR | 04623U102 | 599 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ASTRAZENECA ADR REP 1.5 ORD | SPONSORED ADR | 046353108 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASTRAZENECA ADR REP 1.5 ORD | SPONSORED ADR | 046353108 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ASTRAZENECA ADR REP 1.5 ORD | SPONSORED ADR | 046353108 | 5 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
AT&T ORD | COM | 00206R102 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
AURINIA PHARMACEUTICALS ORD | COM | 05156V102 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOLIV ORD | COM | 052800109 | 884 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 1,024 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 413 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AXOGEN ORD | COM | 05463X106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXON ENTERPRISE ORD | COM | 05464C101 | 125 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
B. RILEY FINCL | COM | 05580M306 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAKER HUGHES ORD | COM | 057224107 | 7,241 | 132,840 | SH | SOLE | 132,840 | 0 | 0 | ||
BAKER HUGHES ORD | COM | 057224107 | 40 | 734 | SH | Call | SOLE | 734 | 0 | 0 | |
BANCO BRADESCO ADR REPSTG 1 PRF | SPONSORED ADR | 059460303 | 253 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BANCO MACRO ADR REP TEN CL B ORD | SPONSORED ADR | 05961W105 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANCO MACRO ADR REP TEN CL B ORD | SPONSORED ADR | 05961W105 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
BANCO SANTANDER BRASIL ADR REP 1 UNT | SPONSORED ADR | 05967A107 | 248 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BANCORP OF NEW JERSEY ORD | COM | 059915108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | COM | 064058100 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAOZUN ADR REP CL A ORD | SPONSORED ADR | 06684L103 | 316 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 067901108 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BB AND T ORD | COM | 054937107 | 225 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
BEACH ENERGY LTD UNSP ADR REP 20 ORD (PNK) | SPONSORED ADR | 073333106 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BEL FUSE CL A ORD | COM | 077347201 | 32 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BERKSHIRE HATHWAY CL B ORD | COM | 084670702 | 84 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BHP BILLITON ADR REP 2 ORD | SPONSORED ADR | 05545E209 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS ORD | COM | 09058V103 | 22 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL ORD | COM | 09061G101 | 4 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
BIOSCRIP ORD | COM | 09069N108 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOSCRIP ORD | COM | 09069N108 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BIOTELEMETRY ORD | COM | 090672106 | 134 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BLACKBERRY ORD | COM | 09228F103 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS ORD (NMS) | COM | 09238E104 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BLACKSTONE GSO SENIOR FLOAT RATE CF | COM | 09256U105 | 50 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS ORD | COM | 09531U102 | 102 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BMC HOLDINGS ORD | COM | 05591B109 | 546 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOA DS REP 1 1000 6.625 NON CUM PRF | COM | 060505344 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON BEER CL A ORD | COM | 100557107 | 4 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 | 5,197 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06740Q252 | 1,818 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06740Q252 | 188 | 14,770 | SH | Call | SOLE | 14,770 | 0 | 0 | |
BRINKER INTERNATIONAL ORD | COM | 109641100 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 1 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 1 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 | 1 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS ORD | COM | 111621306 | 6,702 | 531,532 | SH | SOLE | 531,532 | 0 | 0 | ||
BROOKDALE SENIOR LIVING ORD | COM | 112463104 | 58 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROWN FORMAN CL B ORD | COM | 115637209 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE ORD | COM | 12008R107 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BUNGE ORD | COM | G16962105 | 4,158 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
BUNGE ORD | COM | G16962105 | 45 | 610 | SH | Call | SOLE | 610 | 0 | 0 | |
BYLINE BANCORP ORD | COM | 124411109 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CABELAS ORD | COM | 126804301 | 546 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
CAESARS ACQUISITION CL A ORD | COM | 12768T103 | 142 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
CAESARSTONE ORD | COM | M20598104 | 175 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAESARSTONE ORD | COM | M20598104 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CALATLANTIC GROUP ORD | COM | 128195104 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 130 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 2 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
CANADA GOOSE HOLDINGS SUB VTG ORD | COM | 135086106 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CANADIAN IMPERIAL BANK COMMERCE ORD | COM | 136069101 | 6,736 | 83,003 | SH | SOLE | 83,003 | 0 | 0 | ||
CARNIVAL ADR REP 1ORD | SPONSORED ADR | 14365C103 | 231 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARRIZO OIL AND GAS ORD | COM | 144577103 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARS.COM ORD | COM | 14575E105 | 534 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
CARS.COM ORD | COM | 14575E105 | 8 | 320 | SH | Call | SOLE | 320 | 0 | 0 | |
CARVANA CL A ORD | COM | 146869102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CASTLE BRANDS ORD | COM | 148435100 | 11 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CATASYS ORD | COM | 149049504 | 1,560 | 341,386 | SH | SOLE | 341,386 | 0 | 0 | ||
CBS CL A ORD | COM | 124857103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CBS CL B ORD | COM | 124857202 | 1 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
CELLECTIS ADR REP ORD | SPONSORED ADR | 15117K103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CEMEX ADR REP 10 PAR | SPONSORED ADR | 151290889 | 254 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 201 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS ORD (NYS) | COM | 125269100 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 315 | 936 | SH | SOLE | 936 | 0 | 0 | ||
CHINA CONS BK ADR REP CL H ORD | SPONSORED ADR | 168919108 | 182 | 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 STATE CONS INTL HLDGS ADR | COM | 16948H103 | 197 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHRISTOPHER AND BANKS ORD | COM | 171046105 | 32 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIENA ORD | COM | 171779309 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 159 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEANTECH SOLUTIONS INTL ORD | COM | 18451N303 | 18 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES ORD | COM | 18683K101 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CLOROX ORD | COM | 189054109 | 9 | 68 | SH | Put | SOLE | 68 | 0 | 0 | |
CLOVIS ONCOLOGY ORD | COM | 189464100 | 374 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COLGATE PALMOLIVE ORD | COM | 194162103 | 9 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
COMMERZBANK AG- SPONSORED ADR | COM | 202597605 | 226 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
COMMUNTY HLTH SYS CONTGNT SRS A RTS | COM | 203668116 | 4 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COMPANH BRASI DISTRI ADR REP ONE PRF | SPONSORED ADR | 20440T201 | 175 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMPANHIA ENERG ADR REPG ONE PRF | SPONSORED ADR | 204409601 | 12 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONAGRA BRANDS ORD | COM | 205887102 | 5 | 155 | SH | Call | SOLE | 155 | 0 | 0 | |
CONATUS PHARMACEUTICALS ORD | COM | 20600T108 | 114 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CONTINENTAL RESOURCES ORD | COM | 212015101 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONTINENTAL RESOURCES ORD | COM | 212015101 | 1 | 48 | SH | Call | SOLE | 48 | 0 | 0 | |
CONTROLADORA VUEL ADR REP 10 ORD CPO | SPONSORED ADR | 21240E105 | 408 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDINGS ORD (NMQ) | COM | 21833P103 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COTY CL A ORD | COM | 222070203 | 162 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
CPFL ENERGIA ADR REPRESENTING 2 ORD | SPONSORED ADR | 126153105 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CREDIT SUISSE GRP ADR REPTG ONE ORD | SPONSORED ADR | 225401108 | 3,225 | 220,922 | SH | SOLE | 220,922 | 0 | 0 | ||
CRH ADR REPSG 1 ORD | SPONSORED ADR | 12626K203 | 3,744 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
CS VELOCITYSHRS DALY INV VIX MED ETN | COM | 22542D829 | 149 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
CSL ADR REP ORD | SPONSORED ADR | 12637N204 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CURIS ORD | COM | 231269101 | 28 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR ORD | COM | 232806109 | 376 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR ORD | COM | 232806109 | 3 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
CYTORI THERAPEUTICS ORD | COM | 23283K204 | 52 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
CYTRX ORD | COM | 232828509 | 18 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
DAIMLER ORD | COM | D1668R123 | 1,817 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
DAIWA HOUSE INDUSTRY ADR REP ORD | SPONSORED ADR | 234062206 | 119 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DDR REIT ORD | COM | 23317H102 | 4 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DELEK US HOLDINGS ORD | COM | 24665A103 | 76 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
DELL TECHNOLOGIES CL V ORD | COM | 24703L103 | 643 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
DELTA AIR LINES ORD | COM | 247361702 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DELTA AIR LINES ORD | COM | 247361702 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DEPOMED ORD | COM | 249908104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEUTSCHE TELEKOM ADR REPSG 1 ORD | SPONSORED ADR | 251566105 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEVON ENERGY ORD | COM | 25179M103 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIGIRAD ORD | COM | 253827109 | 24 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X ETF | COM | 25459Y694 | 553 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DIREXION SEMICONDUCTOR BEAR 3X ETF | COM | 25460E836 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISH NETWORK CL A ORD | COM | 25470M109 | 26 | 425 | SH | Call | SOLE | 425 | 0 | 0 | |
DOW CHEMICAL ORD | COM | 260543103 | 103 | 1,640 | SH | Call | SOLE | 1,640 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP ORD | COM | 26138E109 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DRAGONWAVE ORD | COM | 26144M400 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DRYSHIPS ORD | COM | Y2109Q143 | 248 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DUNKIN' BRANDS GROUP ORD | COM | 265504100 | 110 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 383 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 83 | 1,088 | SH | Call | SOLE | 1,088 | 0 | 0 | |
DYCOM INDUSTRIES ORD | COM | 267475101 | 341 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
DYNEGY ORD | COM | 26817R108 | 49 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
E TRADE FINANCIAL ORD | COM | 269246401 | 85 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ELBIT IMAGING ORD | COM | M37605124 | 384 | 131,616 | SH | SOLE | 131,616 | 0 | 0 | ||
ELF BEAUTY ORD | COM | 26856L103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ELI LILLY ORD | COM | 532457108 | 1 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
EMBRAER ADR REP FOUR ORD | SPONSORED ADR | 29082A107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENBRIDGE ORD | COM | 29250N105 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERPLUS ORD | COM | 292766102 | 223 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ENERTECK ORD | COM | 29275X104 | 6 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENI ADR | COM | 26874R108 | 1,720 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | ||
ETF MANG PUREFUNDS ISE CYBER SEC ETF | COM | 26924G201 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ETSY ORD (NMS) | COM | 29786A106 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 1,156 | 146,350 | SH | SOLE | 146,350 | 0 | 0 | ||
EXPRESS ORD | COM | 30219E103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD ORD | COM | 30219G108 | 134 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 491 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FANUC ADR | COM | 307305102 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FERRARI ORD | COM | N3167Y103 | 2,621 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES ORD | COM | N31738102 | 14,126 | 1,328,924 | SH | SOLE | 1,328,924 | 0 | 0 | ||
FIFTH STREET ASSET MNGMNT CL A ORD | COM | 31679P109 | 311 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
FINISAR ORD | COM | 31787A507 | 352 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
FINISAR ORD | COM | 31787A507 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
FIREEYE ORD | COM | 31816Q101 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST BANK ORD | COM | 31931U102 | 120 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
FIRST NBC BANK HOLDING ORD | COM | 32115D106 | 1 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
FIVE BELOW ORD | COM | 33829M101 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FMC ORD | COM | 302491303 | 3 | 54 | SH | Put | SOLE | 54 | 0 | 0 | |
FOMENTO ECON ADR REPRESENTING 10 ORD | SPONSORED ADR | 344419106 | 146 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
FORESTAR GROUP ORD | COM | 346233109 | 136 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FORMFACTOR ORD | COM | 346375108 | 235 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A ORD (NYS) | COM | 34958B106 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
FORTRESS INVESTMENT GROUP CL A ORD (NYS) Equity Swap | COM | 34958B106 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
FRED'S CL A ORD | COM | 356108100 | 65 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS ORD | COM | 35906A306 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FUELCELL ENERGY ORD | COM | 35952H502 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GALAPAGOS ADR REP ORD | SPONSORED ADR | 36315X101 | 1,109 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GARMIN ORD (NMS) | COM | H2906T109 | 6 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
GAS NATURAL ORD | COM | 367204104 | 83 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
GDS HOLDINGS LIMITED ADR | COM | 36165L108 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 81 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
GENERAL MILLS ORD | COM | 370334104 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL MILLS ORD | COM | 370334104 | 6 | 120 | SH | Call | SOLE | 120 | 0 | 0 | |
GENERAL MILLS ORD | COM | 370334104 | 32 | 595 | SH | Put | SOLE | 595 | 0 | 0 | |
GENERAL MOTORS ORD | COM | 37045V100 | 1,047 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENIUS PRODUCTS ORD | COM | 37229R305 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GERDAU SA ADR REPSG 1 PRF | SPONSORED ADR | 373737105 | 45 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 5 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS ORD | COM | 37890U108 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT ORD | COM | 37951D102 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GLOBAL PAYMENTS ORD | COM | 37940X102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | COM | 37950E259 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GLOBALSTAR VTG ORD | COM | 378973408 | 554 | 260,110 | SH | SOLE | 260,110 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRAN TIERRA ENERGY ORD | COM | 38500T101 | 40 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GRANA Y MONTERO ADS REP 5 ORD | COM | 38500P208 | 15 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
GRAND CANYON EDUCATION ORD | COM | 38526M106 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GREIF CL B ORD | COM | 397624206 | 652 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
GRUP FIN STD MEX ADR REP 5 SRS B ORD | SPONSORED ADR | 40053C105 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRUPO AVL ACIONS Y VL ADR REP 20 PRF | SPONSORED ADR | 40053W101 | 51 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
GRUPO FINANCIERO ADR REP 10 CL B ORD (NMS) | COM | 399909100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GUESS ORD | COM | 401617105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GW PHARMACEUTICALS ADR REP 12 ORD | SPONSORED ADR | 36197T103 | 571 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP ORD | COM | 405217100 | 236 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP ORD | COM | 405217100 | 2 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
HALLIBURTON ORD | COM | 406216101 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HC2 HOLDINGS ORD | COM | 404139107 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HD SUPPLY HOLDINGS ORD | COM | 40416M105 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEICO ORD | COM | 422806109 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HEINEKEN SPON ADR REP 0.5 ORD | SPONSORED ADR | 423012301 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HELMERICH AND PAYNE ORD | COM | 423452101 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
HERSHEY FOODS ORD | COM | 427866108 | 5 | 55 | SH | Call | SOLE | 55 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS ORD | COM | 42806J106 | 0 | 42 | SH | Call | SOLE | 42 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 1,070 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 92 | 5,605 | SH | Call | SOLE | 5,605 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
HIMAX TECHNOLOGIES ADR REP 1 ORD | SPONSORED ADR | 43289P106 | 436 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
HORMEL FOODS ORD (NYS) | COM | 440452100 | 2 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
HOWARD HUGHES ORD | COM | 44267D107 | 2 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
HRG GROUP ORD | COM | 40434J100 | 106 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HSBC HOLDINGS ADR REP 5 ORD | SPONSORED ADR | 404280406 | 1,391 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUNTSMAN ORD | COM | 447011107 | 7,122 | 275,654 | SH | SOLE | 275,654 | 0 | 0 | ||
IAC INTERACTIVE ORD | COM | 44919P508 | 152 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
INCYTE ORD | COM | 45337C102 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
INFINERA ORD | COM | 45667G103 | 206 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
INFORMATION SERVICES GROUP ORD | COM | 45675Y104 | 744 | 181,118 | SH | SOLE | 181,118 | 0 | 0 | ||
INPHI ORD | COM | 45772F107 | 190 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY ORD | COM | 458118106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERXION HOLDING ORD | COM | N47279109 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO HGH INCM 2023 TARGET TERM CF | COM | 46135X108 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IROBOT ORD | COM | 462726100 | 143 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IRON MOUNTAIN ORD | COM | 46284V101 | 1,163 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | 179 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 70 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 1 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ISHARES RUSSELL MID CAP GROWTH ETF | COM | 464287481 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP 1 PRF | SPONSORED ADR | 465562106 | 254 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
J G C ADR | COM | 466140100 | 173 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
JANUS HENDERSON GROUP ORD | COM | G4474Y214 | 21,476 | 648,648 | SH | SOLE | 648,648 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 393 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
KATE SPADE ORD | COM | 485865109 | 8,726 | 471,970 | SH | SOLE | 471,970 | 0 | 0 | ||
KATE SPADE ORD | COM | 485865109 | 8 | 444 | SH | Call | SOLE | 444 | 0 | 0 | |
KELLOGG ORD | COM | 487836108 | 1 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
KIMBERLY CLARK ORD | COM | 494368103 | 23 | 179 | SH | Put | SOLE | 179 | 0 | 0 | |
KRAFT HEINZ ORD | COM | 500754106 | 989 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
KRAFT HEINZ ORD | COM | 500754106 | 4 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
L BRANDS ORD | COM | 501797104 | 1 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
LAFARGEHOLCIM UNS ADR REP 0.20 ORD | SPONSORED ADR | 50586V108 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS ORD | COM | 513272104 | 137 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
LATTICE SEMICONDUCTOR ORD | COM | 518415104 | 172 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
LENNAR CL B ORD | COM | 526057302 | 59 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS ORD | COM | 52729N308 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LG DISPLAY ADR REP 1/2 ORD | SPONSORED ADR | 50186V102 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LIBERTY GLOBAL LILAC CL A ORD | COM | G5480U138 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY MEDIA LIBERTY BRVS SRS A ORD | COM | 531229706 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIBERTY MEDIA LIBERTY BRVS SRS C ORD | COM | 531229888 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIBERTY VENTURES SRS A ORD | COM | 53071M856 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 335 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LULULEMON ATHLETICA ORD | COM | 550021109 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LULULEMON ATHLETICA ORD | COM | 550021109 | 5 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE ORD | COM | 55608B105 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANCHESTER UNITED CL A ORD | COM | G5784H106 | 42 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP ORD | COM | G5876H105 | 338 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MBIA ORD | COM | 55262C100 | 4 | 468 | SH | Call | SOLE | 468 | 0 | 0 | |
MEDICINES ORD | COM | 584688105 | 228 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
MEDICINES ORD | COM | 584688105 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MEDIWOUND ORD | COM | M68830104 | 11 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MEDLEY MANAGEMENT CL A ORD | COM | 58503T106 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC ORD | COM | G5960L103 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
METLIFE ORD | COM | 59156R108 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MICRON SOLUTIONS ORD | COM | 59511X105 | 273 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
MICROSEMI ORD | COM | 595137100 | 1 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
MITEL NETWORKS ORD | COM | 60671Q104 | 67 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MITSUI & COMPANY ADR REP 20 ORD | SPONSORED ADR | 606827202 | 571 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOBILEYE ORD | COM | N51488117 | 17,061 | 271,678 | SH | SOLE | 271,678 | 0 | 0 | ||
MOBILEYE ORD | COM | N51488117 | 1 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
MOBILEYE ORD | COM | N51488117 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MOLINA HEALTHCARE ORD | COM | 60855R100 | 449 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MOLSON COORS BREWING NONVTG CL B ORD | COM | 60871R209 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 14 | 342 | SH | Call | SOLE | 342 | 0 | 0 | |
MONEYGRAM INTERNATIONAL ORD | COM | 60935Y208 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS ORD | COM | 609839105 | 361 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MONSANTO ORD | COM | 61166W101 | 3,690 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
MONSANTO ORD | COM | 61166W101 | 92 | 785 | SH | Call | SOLE | 785 | 0 | 0 | |
MSCI ORD | COM | 55354G100 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MYLAN ORD | COM | N59465109 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NABORS INDUSTRIES ORD | COM | G6359F103 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | COM | 637071101 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT ORD | COM | 637417106 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NESTLE ADR REP 1 SR B ORD | SPONSORED ADR | 641069406 | 1,308 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX ORD | COM | 64110L106 | 2 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
NEW YORK REIT ORD | COM | 64976L109 | 682 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
NEW YORK REIT ORD | COM | 64976L109 | 4 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NEWELL BRANDS ORD | COM | 651229106 | 442 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
NEWS CL A ORD | COM | 65249B109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXVET BIOPHARMA ORD | COM | G6503X109 | 15 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NIELSEN HOLDINGS ORD | COM | G6518L108 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NII HOLDINGS ORD | COM | 62913F508 | 158 | 197,314 | SH | SOLE | 197,314 | 0 | 0 | ||
NIKE CL B ORD | COM | 654106103 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
NINTENDO ADR | COM | 654445303 | 211 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
NIVALIS THERAPEUTICS ORD | COM | 65481J109 | 154 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NOMAD FOODS ORD | COM | G6564A105 | 522 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NORDSTROM ORD | COM | 655664100 | 263 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NORTHERN TRUST ORD | COM | 665859104 | 388 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NOVADAQ TECHNOLOGIES ORD | COM | 66987G102 | 293 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVARTIS ADR REPSG 1 ORD | SPONSORED ADR | 66987V109 | 2,211 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NOVELION THERAPEUTICS ORD | COM | 67001K202 | 54 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
NOVO NORDISK ADR REPSG 1 ORD | SPONSORED ADR | 670100205 | 3,824 | 89,175 | SH | SOLE | 89,175 | 0 | 0 | ||
NUTANIX CL A ORD | COM | 67059N108 | 151 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NUTANIX CL A ORD | COM | 67059N108 | 8 | 403 | SH | Call | SOLE | 403 | 0 | 0 | |
NUVECTRA ORD | COM | 67075N108 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 31,260 | 285,611 | SH | SOLE | 285,611 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 155 | 1,420 | SH | Call | SOLE | 1,420 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 32 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NYMOX PHARMACEUTICAL ORD | COM | P73398102 | 35 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OASIS PETROLEUM ORD | COM | 674215108 | 48 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OMRON ADR | COM | 682151303 | 132 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ONEOK ORD | COM | 682680103 | 2 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
OPHTHOTECH ORD | COM | 683745103 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OPTIMUMBANK HOLDINGS ORD | COM | 68401P403 | 4 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ORBOTECH ORD | COM | M75253100 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ORBOTECH ORD | COM | M75253100 | 1 | 54 | SH | Call | SOLE | 54 | 0 | 0 | |
OTI ON TRACK INN ORD | COM | M8791A109 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OUTFRONT MEDIA ORD | COM | 69007J106 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
OVERSTOCK COM ORD | COM | 690370101 | 700 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
OWENS ILLINOIS ORD | COM | 690768403 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PALO ALTO NETWORKS ORD | COM | 697435105 | 535 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAMPA ENERGIA ADR REPSG 25 ORD | SPONSORED ADR | 697660207 | 1 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
PANDORA MEDIA ORD | COM | 698354107 | 258 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PANDORA MEDIA ORD | COM | 698354107 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
PANERA BREAD CL A ORD | COM | 69840W108 | 1,098 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PANERA BREAD CL A ORD | COM | 69840W108 | 9 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
PANERA BREAD CL A ORD | COM | 69840W108 | 417 | 1,326 | SH | Call | SOLE | 1,326 | 0 | 0 | |
PANERA BREAD CL A ORD | COM | 69840W108 | 6 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
PAREXEL INTERNATIONAL ORD | COM | 699462107 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARSLEY ENERGY CL A ORD | COM | 701877102 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
PDF SOLUTIONS ORD | COM | 693282105 | 82 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PDVWIRELESS ORD | COM | 69290R104 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEABODY ENERGY ORD | COM | 704551100 | 146 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO ORD (NYS) | COM | 713448108 | 7 | 64 | SH | Call | SOLE | 64 | 0 | 0 | |
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PETROBRAS ARGEN ADR REP 10 CL B ORD | SPONSORED ADR | 71646J109 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 | 32 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PETROQUEST ENERGY ORD | COM | 716748306 | 59 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
PINNACLE FOODS ORD | COM | 72348P104 | 546 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PINNACLE FOODS ORD | COM | 72348P104 | 31 | 538 | SH | Call | SOLE | 538 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS ORD | COM | 72766Q105 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUG POWER ORD | COM | 72919P202 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS ORD | COM | 737010108 | 1 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
POWERSHARES DB CMMDTY IDX TRCKNG ETF (PSE) | COM | 73935S105 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 157 | 1,142 | SH | Put | SOLE | 1,142 | 0 | 0 | |
PROSHARES SHORT S&P 500 ETF | COM | 74347B425 | 335 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES ULTRA BLOOM CRUDE ETF | COM | 74347W247 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS ORD | COM | 74373B109 | 94 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
PUMA BIOTECHNOLOGY ORD | COM | 74587V107 | 65 | 750 | SH | SOLE | 750 | 0 | 0 | ||
QIAGEN ORD | COM | N72482123 | 390 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
QKL STORES ORD | COM | 74732Y303 | 0 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 171 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUOTIENT ORD | COM | G73268107 | 950 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
RADIANT LOGISTICS ORD (ASE) | COM | 75025X100 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 266 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RALPH LAUREN CL A ORD | COM | 751212101 | 184 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RAMBUS ORD | COM | 750917106 | 228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYMOND JAMES ORD | COM | 754730109 | 240 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS ORD | COM | 75508B104 | 14 | 941 | SH | Call | SOLE | 941 | 0 | 0 | |
RAYTHEON ORD | COM | 755111507 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RED HAT ORD | COM | 756577102 | 143 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REGENCY CENTERS REIT ORD | COM | 758849103 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 147 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RESOLUTE ENERGY ORD | COM | 76116A306 | 41 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REYNOLDS AMRICAN ORD | COM | 761713106 | 27,292 | 419,627 | SH | SOLE | 419,627 | 0 | 0 | ||
RIO TINTO ADR REP ONE ORD | SPONSORED ADR | 767204100 | 4,187 | 98,967 | SH | SOLE | 98,967 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS ORD | COM | 767744105 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RITE AID ORD | COM | 767754104 | 223 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
RITE AID ORD | COM | 767754104 | 2 | 851 | SH | Call | SOLE | 851 | 0 | 0 | |
RITE AID ORD | COM | 767754104 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
RITE AID ORD | COM | 767754104 | 0 | 296 | SH | Put | SOLE | 296 | 0 | 0 | |
ROCHE HLDG ADR REP 0.125 ORD | SPONSORED ADR | 771195104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RPM ORD | COM | 749685103 | 163 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RUSH ENTERPRISES CL B ORD | COM | 781846308 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REP 5 ORD | SPONSORED ADR | 783513203 | 2,345 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
S&P GLOBAL ORD | COM | 78409V104 | 102 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS ORD (NYS) | COM | 786449207 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SAJAN ORD | COM | 79379T202 | 378 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
SALESFORCE.COM ORD | COM | 79466L302 | 2 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SAMSUNG ELECTRONICS REG S GDR | COM | 796050888 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 2,366 | 70,211 | SH | SOLE | 70,211 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SCHLUMBERGER ORD | COM | 806857108 | 27 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS ORD | COM | 80862K104 | 88 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEADRILL ORD | COM | G7945E105 | 50 | 139,891 | SH | SOLE | 139,891 | 0 | 0 | ||
SEARS HOLDINGS ORD | COM | 812350106 | 79 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
SEASPINE HOLDINGS ORD | COM | 81255T108 | 472 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SECURITY DEVICES INTL ORD | COM | 814196101 | 13 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SEMTECH ORD | COM | 816850101 | 434 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SENSEONICS ORD | COM | 81727U105 | 43 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS ADR REP 1 ORD | SPONSORED ADR | 817323108 | 229 | 69,238 | SH | SOLE | 69,238 | 0 | 0 | ||
SHIFTPIXY ORD | COM | 82452L104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHIRE ADS REP 3 ORD | COM | 82481R106 | 6,536 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
SHIRE ADS REP 3 ORD | COM | 82481R106 | 4 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
SHOPIFY CL A SUB VTG ORD | COM | 82509L107 | 825 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SHOTSPOTTER ORD | COM | 82536T107 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SI FINANCIAL GROUP ORD | COM | 78425V104 | 157 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
SIBANYE GOLD ADR REP 4 ORD | SPONSORED ADR | 825724206 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SIGNATURE BANK ORD | COM | 82669G104 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
SINA ORD | COM | G81477104 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
SINCLAIR BROADCAST GROUP CL A ORD | COM | 829226109 | 340 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
SINOVAC BIOTECH ORD | COM | P8696W104 | 33 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 1 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
SMIC MANFC INTL ADR REP 50 ORD | SPONSORED ADR | 81663N206 | 114 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SNAP CL A ORD | COM | 83304A106 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SNAP CL A ORD | COM | 83304A106 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
SNAP CL A ORD | COM | 83304A106 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
SNYDERS-LANCE ORD | COM | 833551104 | 103 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOLOMON ALLIANCE ORD | COM | 78667J108 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
SOLVAY SPON ADR | COM | 834437303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHWSTN ENER ORD | COM | 845467109 | 36 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | COM | 78464A417 | 166 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | COM | 78467X109 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR GOLD SHARES ETF | COM | 78463V107 | 333 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 20 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 2,314 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 326 | 1,350 | SH | Put | SOLE | 1,350 | 0 | 0 | |
SPDR S&P BANK ETF | COM | 78464A797 | 3 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SPECTRANETICS ORD | COM | 84760C107 | 11,808 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
SPECTRANETICS ORD | COM | 84760C107 | 9 | 253 | SH | Call | SOLE | 253 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS ORD | COM | 84763R101 | 187 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STAPLES ORD | COM | 855030102 | 60 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STAPLES ORD | COM | 855030102 | 1 | 152 | SH | Call | SOLE | 152 | 0 | 0 | |
STARBUCKS ORD | COM | 855244109 | 3 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
STMICROELECTRONICS ADR | COM | 861012102 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 1,172 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 4 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
STRATASYS ORD (NMS) | COM | M85548101 | 13 | 561 | SH | Call | SOLE | 561 | 0 | 0 | |
SUNRUN ORD | COM | 86771W105 | 178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUNRUN ORD | COM | 86771W105 | 1 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
SUSSEX BANCORP ORD | COM | 869245100 | 371 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SWISS RE SPONSORED ADR REP 1/4 ORD | SPONSORED ADR | 870886108 | 707 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SYNALLOY ORD | COM | 871565107 | 20 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SYNERON MEDICAL ORD | COM | M87245102 | 199 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
T MOBILE US ORD | COM | 872590104 | 181 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 4 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
TDK ADR REP 1 ORD | SPONSORED ADR | 872351408 | 871 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TECHNIPFMC ORD | COM | G87110105 | 17,009 | 625,338 | SH | SOLE | 625,338 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 13 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TEGNA ORD | COM | 87901J105 | 158 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TELECOM ARGENTINA ADR RPSTG 5 B ORD | SPONSORED ADR | 879273209 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
TELIA COMPANY UNSPON ADR | COM | 87960M205 | 643 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TENARIS ADR REP 2 ORD | SPONSORED ADR | 88031M109 | 980 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TENCENT HOLDINGS ADR REP 1 CL B ORD | SPONSORED ADR | 88032Q109 | 532 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TERRAFORM GLOBAL CL A ORD | COM | 88104M101 | 277 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TESARO ORD | COM | 881569107 | 720 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
TESARO ORD | COM | 881569107 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
TESLA ORD | COM | 88160R101 | 7 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
TIDELANDS OIL AND GAS ORD | COM | 886405109 | 0 | 526,323 | SH | SOLE | 526,323 | 0 | 0 | ||
TIME WARNER ORD | COM | 887317303 | 14,021 | 139,647 | SH | SOLE | 139,647 | 0 | 0 | ||
TIME WARNER ORD | COM | 887317303 | 21 | 219 | SH | Call | SOLE | 219 | 0 | 0 | |
TINTRI ORD | COM | 88770Q105 | 20 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
TOTAL ADR REP 1 ORD | SPONSORED ADR | 89151E109 | 4,631 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
TOTO ADR REP ORD | SPONSORED ADR | 891515207 | 65 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TOYOTA MOTOR ADR REP 2 ORD | SPONSORED ADR | 892331307 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOYOTA MOTOR ADR REP 2 ORD | SPONSORED ADR | 892331307 | 13 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 303 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TREEHOUSE FOODS ORD | COM | 89469A104 | 8 | 98 | SH | Call | SOLE | 98 | 0 | 0 | |
TRIBUNE MEDIA CL A ORD (NYS) | COM | 896047503 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TROPICANA ENTERTAINMENT ORD | COM | 89708X105 | 332 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRUPANION ORD | COM | 898202106 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL B ORD | COM | 90130A200 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 142 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UBS GROUP REG ORD | COM | H42097107 | 6,716 | 395,531 | SH | SOLE | 395,531 | 0 | 0 | ||
ULTRALIFE ORD | COM | 903899102 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNDER ARMOUR CL C ORD | COM | 904311206 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNDER ARMOUR CL C ORD | COM | 904311206 | 3 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
UNILEVER ADR REP 1 ORD | SPONSORED ADR | 904767704 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED MICR ELCTRNS ADR REP 5 ORD | SPONSORED ADR | 910873405 | 0 | 184 | SH | Put | SOLE | 184 | 0 | 0 | |
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED STATES OIL ETF | COM | 91232N108 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
UNIVERSAL STAINLES AND ALLOY PDT ORD | COM | 913837100 | 22 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
URSTADT BIDDLE REIT ORD | COM | 917286106 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
US FOODS ORD | COM | 912008109 | 81 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US STEEL ORD | COM | 912909108 | 66 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 | 35 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL ORD | COM | 91911K102 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
VALVOLINE ORD | COM | 92047W101 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK VECTOR JUNR GOLD MNRS ETF | COM | 92189F791 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
VANECK VECTORS OIL SERVICES ETF | COM | 92189F718 | 1 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
VANGUARD EXTENDED DURATION ETF | COM | 921910709 | 50 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANTIV CL A ORD | COM | 92210H105 | 316 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VCA ORD | COM | 918194101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VEREIT 6.7 SRS F CUM REDM PRF | COM | 92339V209 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIACOM CL B ORD | COM | 92553P201 | 162 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
VIACOM CL B ORD | COM | 92553P201 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
VIAVI SOLUTIONS ORD | COM | 925550105 | 715 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | COM | 92763W103 | 116 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISA CL A ORD | COM | 92826C839 | 67 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VITALITY BIOPHARMA ORD | COM | 92849B107 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WAL MART STORES ORD | COM | 931142103 | 3 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
WAL MART STORES ORD | COM | 931142103 | 12 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
WALT DISNEY ORD | COM | 254687106 | 47 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
WEATHERFORD INTL ORD (NYS) | COM | G48833100 | 5 | 1,340 | SH | Call | SOLE | 1,340 | 0 | 0 | |
WEBMD HEALTH ORD | COM | 94770V102 | 146 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEBMD HEALTH ORD | COM | 94770V102 | 4 | 85 | SH | Call | SOLE | 85 | 0 | 0 | |
WEIBO ADR REP 1 CL A ORD | SPONSORED ADR | 948596101 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO ORD | COM | 949746101 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WEST ORD | COM | 952355204 | 21 | 901 | SH | SOLE | 901 | 0 | 0 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 472 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
WHOLE FOODS MARKET ORD | COM | 966837106 | 105 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WHOLE FOODS MARKET ORD | COM | 966837106 | 125 | 2,985 | SH | Call | SOLE | 2,985 | 0 | 0 | |
WHOLE FOODS MARKET ORD | COM | 966837106 | 1 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
WILMAR INTERNATIONAL ADR REP 10 ORD | SPONSORED ADR | 971433107 | 55 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WINDSTREAM HOLDINGS ORD | COM | 97382A200 | 22 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | COM | 97717W851 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | COM | 97717W851 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
XYLEM ORD (NYS) | COM | 98419M100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YELP ORD | COM | 985817105 | 135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
YELP ORD | COM | 985817105 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
YPF SOCIEDAD ANONIM ADR REP 1 D ORD | SPONSORED ADR | 984245100 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIM ADR REP 1 D ORD | SPONSORED ADR | 984245100 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YUM BRANDS ORD | COM | 988498101 | 11 | 162 | SH | Put | SOLE | 162 | 0 | 0 | |
ZAFGEN ORD | COM | 98885E103 | 14 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZILLOW GROUP CL A ORD | COM | 98954M101 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 |