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 |
|
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 |