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 |
22ND CENTURY GROUP ORD | COM | 90137F103 | 35 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
58.COM ADR REP 2 CL A ORD | SPONSORED ADR | 31680Q104 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
8X8 ORD | COM | 282914100 | 100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ABERCROMBIE AND FITCH CL A ORD | COM | 002896207 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABERCROMBIE AND FITCH CL A ORD | COM | 002896207 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ACACIA COMMUNICATIONS ORD | COM | 00401C108 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS ORD | COM | 004225108 | 1 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
ACADIA PHARMACEUTICALS ORD | COM | 004225108 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
ACHAOGEN ORD | COM | 004449104 | 158 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
ACTELION ADR (PNK) | SPONSORED ADR | 00507G102 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACTUA ORD | COM | 005094107 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADEPTUS HEALTH CL A ORD | COM | 006855100 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 381 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 200 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 13 | 1,153 | SH | Put | SOLE | 1,153 | 0 | 0 | |
AECOM ORD | COM | 00766T100 | 271 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 39 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AKEBIA THERAPEUTICS ORD | COM | 00972D105 | 36 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALERE ORD | COM | 01449J105 | 5 | 120 | SH | Call | SOLE | 120 | 0 | 0 | |
ALEXION PHARMACEUTICALS ORD | COM | 015351109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | COM | 015351109 | 1 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
ALLEGIANT TRAVEL ORD | COM | 01748X102 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS ORD | COM | 018581108 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS ORD | COM | 01988P108 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLY FINANCIAL ORD | COM | 02005N100 | 167 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 14 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPHABET CL C ORD | COM | 02079K107 | 402 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 95 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 356 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS CL A ORD | COM | 00165C104 | 613 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
AMERCO ORD | COM | 023586100 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICA MOVIL ADR REP 20 SR L ORD | SPONSORED ADR | 02364W105 | 189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | 2 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
AMERICAN CAPITAL ORD | COM | 02503Y103 | 20,945 | 1,168,796 | SH | SOLE | 1,168,796 | 0 | 0 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 111 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN FARMLAND ORD | COM | 02589Y100 | 1,157 | 145,126 | SH | SOLE | 145,126 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 137 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMGEN ORD | COM | 031162100 | 3 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
AMSURG ORD | COM | 03232P405 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANADARKO PETROLEUM ORD | COM | 032511107 | 686 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 421 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ANHEUSER BUSCH ADR REP 1 ORD | SPONSORED ADR | 03524A108 | 2,784 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ANTHEM ORD | COM | 036752103 | 719 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE ORD | COM | 037411105 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APOLLO EDUCATION GROUP CL A ORD | COM | 037604105 | 544 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 10 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
APPLIED MATERIAL ORD | COM | 038222105 | 445 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AQUA AMERICA ORD | COM | 03836W103 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ARCELORMITTAL ADR | COM | 03938L104 | 182 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCH COAL CL A ORD | COM | 039380407 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCH CPTL DS RP 5 25 NN CM SRS E PRF | COM | 03939A206 | 845 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCONIC ORD | COM | 03965L100 | 42 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ARES CAPITAL ORD | COM | 04010L103 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME REIT | COM | 044102101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASHFORD HSPTLTY 7.375 SRS G CUM PRF | COM | 044103703 | 1,851 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ASHLAND ORD | COM | 044209104 | 3,670 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASTEC INDUSTRIES ORD | COM | 046224101 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASTORIA FINANCIAL ORD | COM | 046265104 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASTRAZENECA ADR REP 1.5 ORD | SPONSORED ADR | 046353108 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
AT&T ORD | COM | 00206R102 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ATHENAHEALTH ORD | COM | 04685W103 | 5 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
AUTODESK ORD | COM | 052769106 | 622 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT | COM | 053484101 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AXOGEN ORD | COM | 05463X106 | 230 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AXT ORD | COM | 00246W103 | 175 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
BAKER HUGHES ORD | COM | 057224107 | 1,299 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BALLARD POWER SYSTEMS ORD | COM | 058586108 | 2 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BANC OF CALIFORNIA ORD | COM | 05990K106 | 2 | 91 | SH | Call | SOLE | 91 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA ADR | COM | 05946K101 | 60 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BANCO BRADESCO ADR REPSTG 1 PRF | SPONSORED ADR | 059460303 | 131 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANCO MACRO ADR REP TEN CL B ORD | SPONSORED ADR | 05961W105 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANCOLOMBIA ADR REPSG 4 PRF | SPONSORED ADR | 05968L102 | 180 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 559 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 1 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
BAZAARVOICE ORD | COM | 073271108 | 109 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
BED BATH AND BEYOND ORD | COM | 075896100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEL FUSE CL A ORD | COM | 077347201 | 237 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
BEST BUY ORD | COM | 086516101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BHP BILLITON LTD | COM | 088606108 | 1,073 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOGEN ORD | COM | 09062X103 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BJS RESTAURANTS ORD | COM | 09180C106 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS ORD | COM | 09531U102 | 66 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
BLUEBIRD BIO ORD | COM | 09609G100 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
BOA DS REP 1 1000 6.625 NON CUM PRF | COM | 060505344 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING ORD | COM | 097023105 | 4 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
BOSTON PROPERTIES REIT | COM | 101121101 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROWN FORMAN CL B ORD | COM | 115637209 | 85 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BURLINGTON STORES ORD | COM | 122017106 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
CABCO FLO RA CALL SR 2004-101 CERT | COM | 12679N203 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABELAS ORD | COM | 126804301 | 164 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CABELAS ORD | COM | 126804301 | 5 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
CALIFORNIA RESOURCES ORD | COM | 13057Q206 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CAMDEN PROPERTY REIT | COM | 133131102 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CAMECO ORD | COM | 13321L108 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CAMPBELL SOUP ORD | COM | 134429109 | 7 | 120 | SH | Call | SOLE | 120 | 0 | 0 | |
CANADIAN IMPERIAL BANK COMMERCE ORD | COM | 136069101 | 114 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CANADIAN SOLAR ORD | COM | 136635109 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 46 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CARBONITE ORD | COM | 141337105 | 207 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
CARLISLE COMPANIES ORD | COM | 142339100 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARNIVAL ADR REP 1ORD | SPONSORED ADR | 14365C103 | 527 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CARNIVAL ORD | COM | 143658300 | 2 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
CATERPILLAR ORD | COM | 149123101 | 100 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CATERPILLAR ORD | COM | 149123101 | 1 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
CAVIUM ORD | COM | 14964U108 | 210 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
CBS CL B ORD | COM | 124857202 | 795 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CELLECTIS ADR REP ORD | SPONSORED ADR | 15117K103 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CEMEX ADR REP 10 PAR | SPONSORED ADR | 151290889 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CEMPRA ORD | COM | 15130J109 | 20 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CEMPRA ORD | COM | 15130J109 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 1,225 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
CERNER ORD | COM | 156782104 | 137 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 4 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
CHARLES SCHWAB ORD | COM | 808513105 | 166 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 2,879 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMTURA ORD | COM | 163893209 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHESAPEAKE ENERGY ORD | COM | 165167107 | 242 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CHICOS FAS ORD | COM | 168615102 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
CHIMERA INVSTMNT SRS A CUM RED PRF | COM | 16934Q307 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHINA INDUSTRIAL GROUP ORD | COM | 169396108 | 7 | 1,397,637 | SH | SOLE | 1,397,637 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | 189 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHRISTOPHER AND BANKS ORD | COM | 171046105 | 126 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
CIENA ORD | COM | 171779309 | 349 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CINEMARK HOLDINGS ORD | COM | 17243V102 | 39 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CIRRUS LOGIC ORD | COM | 172755100 | 271 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 151 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 106 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CITRIX SYSTEMS ORD | COM | 177376100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CKEC 2017-01-20 33.000 C A OPQ | COM | 143436400 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
CLIFFS NATURAL RESOURCES ORD | COM | 18683K101 | 2 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
CLOROX ORD | COM | 189054109 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOVIS ONCOLOGY ORD | COM | 189464100 | 1 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
CME GROUP CL A ORD | COM | 12572Q105 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CL A ORD | COM | 20030N101 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMERICA ORD | COM | 200340107 | 25 | 365 | SH | SOLE | 365 | 0 | 0 | ||
COMMERCEHUB SRS A ORD | COM | 20084V108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS ORD | COM | 203668108 | 280 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPANH BRASI DISTRI ADR REP ONE PRF | SPONSORED ADR | 20440T201 | 150 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
COMPANIA CERVECERIAS ADR REP 2 ORD | SPONSORED ADR | 204429104 | 105 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMPUTER SCIENCES ORD | COM | 205363104 | 446 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONAGRA BRANDS ORD | COM | 205887102 | 1 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
CONSTELLATION BRANDS CL A ORD | COM | 21036P108 | 199 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CONTINENTAL RESOURCES ORD | COM | 212015101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDINGS ORD | COM | 21833P103 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDINGS ORD | COM | 21833P103 | 338 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
CORNERSTONE ONDEMAND ORD | COM | 21925Y103 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COTY CL A ORD | COM | 222070203 | 212 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
CRANE ORD | COM | 224399105 | 39 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CREDIT ACCEPTANCE ORD | COM | 225310101 | 5 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
CREDIT SUISSE GRP ADR REPTG ONE ORD | SPONSORED ADR | 225401108 | 13 | 912 | SH | SOLE | 912 | 0 | 0 | ||
CTRIP.COM INTRNTL 8 ADR REP 1 ORD | SPONSORED ADR | 22943F100 | 300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CURIS ORD | COM | 231269101 | 42 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CYBEROPTICS ORD | COM | 232517102 | 78 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR ORD | COM | 232806109 | 824 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR ORD | COM | 232806109 | 0 | 18 | SH | Call | SOLE | 18 | 0 | 0 | |
CYTRX ORD | COM | 232828509 | 11 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
DARDEN RESTAURANTS ORD | COM | 237194105 | 1 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
DDR REIT | COM | 23317H102 | 10 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 606 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
DELL TECHNOLOGIES CL V ORD | COM | 24703L103 | 287 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
DELTA AIR LINES ORD | COM | 247361702 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEPOMED ORD | COM | 249908104 | 114 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
DEPOMED ORD | COM | 249908104 | 8 | 425 | SH | Call | SOLE | 425 | 0 | 0 | |
DEVON ENERGY ORD | COM | 25179M103 | 1 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING ORD | COM | 25271C102 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 32 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DICKS SPORTING ORD | COM | 253393102 | 3 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
DIGIRAD ORD | COM | 253827109 | 30 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X ETF | COM | 25459Y694 | 344 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X ETF | COM | 25459Y694 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
DIREXION DLY FTSE CHNA BER 3X ETF | COM | 25490K836 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISH NETWORK CL A ORD | COM | 25470M109 | 290 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOLBY LABORATORIES CL A ORD | COM | 25659T107 | 136 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOLLAR GENERAL ORD | COM | 256677105 | 58 | 778 | SH | SOLE | 778 | 0 | 0 | ||
DOLLAR TREE ORD | COM | 256746108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 408 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS CF | COM | 258622109 | 675 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
DOVER ORD | COM | 260003108 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DRXN DLY GLD MNS INX BL 3X ETF | COM | 25490K570 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DST SYSTEMS ORD | COM | 233326107 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DUNKIN' BRANDS GROUP ORD | COM | 265504100 | 1 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
DYCOM INDUSTRIES ORD | COM | 267475101 | 1 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
E I DU PONT DE NEMOURS ORD | COM | 263534109 | 367 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
E TRADE FINANCIAL ORD | COM | 269246401 | 97 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EARTHLINK HOLDINGS ORD | COM | 27033X101 | 23 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 40 | 526 | SH | SOLE | 526 | 0 | 0 | ||
EATON VANCE FLOATING RATE INCOME CF | COM | 278279104 | 104 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EATON VANCE TAX MAN GL DIV EQ INC CF | COM | 27829F108 | 152 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EBAY ORD | COM | 278642103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDGEWELL PERSONAL CARE ORD | COM | 28035Q102 | 13 | 180 | SH | Call | SOLE | 180 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
EMC ORD | COM | 268648102 | 2,905 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMCORE ORD | COM | 290846203 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE ORD | COM | 29250N105 | 105 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENEL CHILE ADR REP 50 ORD | SPONSORED ADR | 29278D105 | 42 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ENERTECK ORD | COM | 29275X104 | 1 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENGLOBAL ORD | COM | 293306106 | 36 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS ORD | COM | 29413U103 | 691 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
EQUITY ONE REIT | COM | 294752100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ERICSSON SPON ADR REP 1 CL B ORD | SPONSORED ADR | 294821608 | 583 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | COM | 518439104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EURONET WORLDWIDE ORD | COM | 298736109 | 1 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
EVERBANK FINANCIAL ORD | COM | 29977G102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVHC 2016-12-16 15.000 P A OPQ | COM | 29413U103 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
EXPRESS ORD | COM | 30219E103 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 281 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
F5 NETWORKS ORD | COM | 315616102 | 420 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 1 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
FEDERAL NATIONAL MORTGAGE ORD | COM | 313586109 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX ORD | COM | 31428X106 | 186 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE ORD | COM | 315785105 | 90 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 84 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
FINANCIAL INSTITUTIONS ORD | COM | 317585404 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIREEYE ORD | COM | 31816Q101 | 957 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
FIRST REPUBLIC BANK ORD | COM | 33616C100 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST SOLAR ORD | COM | 336433107 | 5 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
FITBIT CL A ORD | COM | 33812L102 | 29 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FITBIT CL A ORD | COM | 33812L102 | 1 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
FIVE BELOW ORD | COM | 33829M101 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIVE BELOW ORD | COM | 33829M101 | 1 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
FLEETCOR TECHNOLOGIES ORD | COM | 339041105 | 45 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FLOWERS FOODS ORD | COM | 343498101 | 1 | 72 | SH | Put | SOLE | 72 | 0 | 0 | |
FMC TECHNOLOGIES ORD | COM | 30249U101 | 10,857 | 305,574 | SH | SOLE | 305,574 | 0 | 0 | ||
FOMENTO ECON ADR REPRESENTING 10 ORD | SPONSORED ADR | 344419106 | 587 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FORD MOTOR ORD | COM | 345370860 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FORTINET ORD | COM | 34959E109 | 2 | 54 | SH | Call | SOLE | 54 | 0 | 0 | |
FORTIS ORD | COM | 349553107 | 1,161 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 187 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FRED'S CL A ORD | COM | 356108100 | 1 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
FREEPORT MCMORAN ORD | COM | 35671D857 | 257 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FRESENIUS MEDICAL ADR REPTG 1 ORD | SPONSORED ADR | 358029106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRONTIER COMMUNICATIONS ORD | COM | 35906A108 | 4 | 1,316 | SH | Call | SOLE | 1,316 | 0 | 0 | |
G III APPAREL GROUP ORD | COM | 36237H101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 11 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
GENERAL GROWTH PROPERTIES REIT | COM | 370023103 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL MILLS ORD | COM | 370334104 | 1 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
GENERAL MOTORS ORD | COM | 37045V100 | 174 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL MOTORS ORD | COM | 37045V100 | 8 | 227 | SH | Call | SOLE | 227 | 0 | 0 | |
GENESCO ORD | COM | 371532102 | 1 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
GERDAU SA ADR REPSG 1 PRF | SPONSORED ADR | 373737105 | 47 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GIGAMON ORD | COM | 37518B102 | 793 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 4 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
GLOBALSTAR VTG ORD | COM | 378973408 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
GLOBUS MEDICAL CL A ORD | COM | 379577208 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GNC HOLDINGS CL A ORD | COM | 36191G107 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GNC HOLDINGS CL A ORD | COM | 36191G107 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
GOLD RESERVE INC | COM | 38068N108 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLDCORP ORD | COM | 380956409 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOPRO CL A ORD | COM | 38268T103 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREAT PLAINS ENERGY ORD | COM | 391164100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GREEN PLAINS ORD | COM | 393222104 | 719 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GREIF CL A ORD | COM | 397624107 | 1,700 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
GRUP FIN STD MEX ADR REP 5 SRS B ORD | SPONSORED ADR | 40053C105 | 377 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
GUESS ORD | COM | 401617105 | 76 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
GUGGENHEIM CURRENCYSHARES EURO ETF | COM | 23130C108 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
GW PHARMACEUTICALS ADR REP 12 ORD | SPONSORED ADR | 36197T103 | 201 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP ORD | COM | 405217100 | 390 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP ORD | COM | 405217100 | 0 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
HANESBRANDS ORD | COM | 410345102 | 593 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HANESBRANDS ORD | COM | 410345102 | 1 | 46 | SH | Call | SOLE | 46 | 0 | 0 | |
HARMAN INTERNATIONAL ORD | COM | 413086109 | 578 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HARMONIC ORD | COM | 413160102 | 138 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
HARRIS ORD | COM | 413875105 | 39 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HCA HOLDINGS ORD | COM | 40412C101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HCP REIT | COM | 40414L109 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HD SUPPLY HOLDINGS ORD | COM | 40416M105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HD SUPPLY HOLDINGS ORD | COM | 40416M105 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS ORD | COM | 42806J106 | 1 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 1,157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 90 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HSN ORD | COM | 404303109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUBSPOT ORD | COM | 443573100 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
ICICI BANK ADR REP 2 ORD | SPONSORED ADR | 45104G104 | 37 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMAX ORD | COM | 45245E109 | 173 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
IMMERSION ORD | COM | 452521107 | 97 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
IMPAX LABORATORIES ORD | COM | 45256B101 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IMPERVA ORD | COM | 45321L100 | 1 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
IMPINJ ORD | COM | 453204109 | 69 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
INCYTE ORD | COM | 45337C102 | 2 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
INFORMATION SERVICES GROUP ORD | COM | 45675Y104 | 686 | 188,370 | SH | SOLE | 188,370 | 0 | 0 | ||
ING GROEP ADR REP 1 ORD | SPONSORED ADR | 456837103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INGRAM MICRO CL A ORD | COM | 457153104 | 2,120 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
INOTEK PHARMACEUTICALS ORD | COM | 45780V102 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INPHI ORD | COM | 45772F107 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INSPIREMD ORD | COM | 45779A804 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY ORD | COM | 458118106 | 71 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS ORD | COM | 45845P108 | 7 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE ORD | COM | 45866F104 | 197 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 166 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | COM | 460146103 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES ORD | COM | 460690100 | 39 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
INTERSIL CL A ORD | COM | 46069S109 | 87 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTREPID POTASH ORD | COM | 46121Y102 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVENSENSE ORD | COM | 46123D205 | 148 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INVESCO ADVANTAGE MUN II CF | COM | 46132E103 | 1,671 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
INVESCO CREDIT DYNAMIC OPP CF | COM | 46132R104 | 273 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
IROBOT ORD | COM | 462726100 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
IRON MOUNTAIN ORD | COM | 46284V101 | 2 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | 6 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 1 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 263 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED ETF | COM | 464286822 | 440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 345 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR ETF | COM | 464287523 | 1 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 1 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
ISHARES US HOME CONSTRUCT ETF | COM | 464288752 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 119 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ITC HOLDINGS ORD | COM | 465685105 | 2,275 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IXIA ORD | COM | 45071R109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES ORD | COM | 445658107 | 6 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
JETBLUE AIRWAYS ORD | COM | 477143101 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JINKOSOLAR HLDG ADR REP 4 ORD | SPONSORED ADR | 47759T100 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JO 2017-01-20 26.000 C A OPQ | COM | 06739H297 | 1 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
JO 2017-03-17 27.000 C A OPQ | COM | 06739H297 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
JOHNSON & JOHNSON ORD | COM | 478160104 | 6 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
JPMORGAN CHASE ORD | COM | 46625H100 | 22 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JUNIPER NETWORKS ORD | COM | 48203R104 | 379 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KANSAS CITY LIFE INSURANCE ORD | COM | 484836200 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KANSAS CITY SOUTHERN ORD | COM | 485170302 | 314 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KARNALYTE RESOURCES ORD | COM | 485672208 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KATE SPADE ORD | COM | 485865109 | 970 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
KATE SPADE ORD | COM | 485865109 | 8 | 407 | SH | Call | SOLE | 407 | 0 | 0 | |
KELLOGG ORD | COM | 487836108 | 1 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
KEY CORP E PFD (PNK) | COM | 493267702 | 673 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 41 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 171 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KLA TENCOR ORD | COM | 482480100 | 590 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE SPON ADR | COM | 500467501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ ORD | COM | 500754106 | 437 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KROGER ORD | COM | 501044101 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LA QUINTA HOLDINGS ORD | COM | 50420D108 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LAMB WESTON HOLDINGS ORD | COM | 513272104 | 946 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES REIT | COM | 517942108 | 1 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
LATTICE SEMICONDUCTOR ORD | COM | 518415104 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LEGGETT & PLATT ORD | COM | 524660107 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LEIDOS HOLDINGS ORD | COM | 525327102 | 13 | 262 | SH | SOLE | 262 | 0 | 0 | ||
LENNAR CL B ORD | COM | 526057302 | 25 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LIBERTY BROADBAND SRS C ORD | COM | 530307305 | 2,970 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD SRS A ORD | COM | 53046P109 | 2,717 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDIG SRS A ORD | COM | 531465102 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY VENTURES SRS A ORD | COM | 53071M856 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 769 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
LIFELOCK ORD | COM | 53224V100 | 120 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LINE ADR REP ORD | SPONSORED ADR | 53567X101 | 255 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LINKEDIN CL A ORD | COM | 53578A108 | 392 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT ORD | COM | 535919203 | 3,936 | 146,317 | SH | SOLE | 146,317 | 0 | 0 | ||
LIONS GATE ENTERTANMNT VTNG CL A ORD | COM | 535919401 | 285 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT ORD | COM | 538034109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
LSC COMMUNICATIONS ORD | COM | 50218P107 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MACYS ORD | COM | 55616P104 | 54 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MACYS ORD | COM | 55616P104 | 1 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
MANPOWERGROUP ORD | COM | 56418H100 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP ORD | COM | G5876H105 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
MASCO ORD | COM | 574599106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATADOR RESOURCES ORD | COM | 576485205 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCKESSON ORD | COM | 58155Q103 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDICINES ORD | COM | 584688105 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
MEDTRONIC ORD | COM | G5960L103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 177 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP INC | COM | 59116R107 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
METLIFE ORD | COM | 59156R108 | 94 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 1,044 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
MICROSEMI ORD | COM | 595137100 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 1,075 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MINDBODY CL A ORD | COM | 60255W105 | 237 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
MOBILEIRON ORD | COM | 60739U204 | 185 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
MOHAWK INDUSTRIES ORD | COM | 608190104 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOLSON COORS BREWING NONVTG CL B ORD | COM | 60871R209 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 12 | 266 | SH | Call | SOLE | 266 | 0 | 0 | |
MONSANTO ORD | COM | 61166W101 | 842 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MORGAN STANLEY ORD | COM | 617446448 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MS EMERGING MARKTS DOMESTIC DEBT CF | COM | 617477104 | 125 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS ORD | COM | 640268108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEOPHOTONICS ORD | COM | 64051T100 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX ORD | COM | 64110L106 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NEUBERGER BERMN REAL EST SEC INCM CF | COM | 64190A103 | 24 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
NEW RELIC ORD | COM | 64829B100 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT REIT | COM | 64828T201 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWELL BRANDS ORD | COM | 651229106 | 435 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
NEWELL BRANDS ORD | COM | 651229106 | 7 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
NEWFIELD EXPLORATION ORD | COM | 651290108 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEWMONT MINING ORD | COM | 651639106 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWS CL B ORD | COM | 65249B208 | 295 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNT | COM | 65341B106 | 61 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NIKE CL B ORD | COM | 654106103 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NINTENDO ADR | COM | 654445303 | 509 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NIVALIS THERAPEUTICS ORD | COM | 65481J109 | 67 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 | 361 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORTHERN TRUST ORD | COM | 665859104 | 151 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT GROUP ORD | COM | 66705Y104 | 3,249 | 217,760 | SH | SOLE | 217,760 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE ORD | COM | 66706L101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE REIT | COM | 66704R803 | 1,641 | 108,336 | SH | SOLE | 108,336 | 0 | 0 | ||
NOVO NORDISK ADR REPSG 1 ORD | SPONSORED ADR | 670100205 | 359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUCOR ORD | COM | 670346105 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NUTANIX ORD | COM | 67059N108 | 72 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NUVECTRA ORD | COM | 67075N108 | 429 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE CF | COM | 670928100 | 363 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 6 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
OCEANAGOLD ORD | COM | 675222103 | 391 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCI PARTNERS COM UNT | COM | 67091N108 | 42 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
OCLARO ORD | COM | 67555N206 | 1,852 | 206,951 | SH | SOLE | 206,951 | 0 | 0 | ||
OCLARO ORD | COM | 67555N206 | 14 | 1,577 | SH | Call | SOLE | 1,577 | 0 | 0 | |
OMNICOM GROUP ORD | COM | 681919106 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ON ASSIGNMENT INC STK | COM | 682159108 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OPHTHOTECH ORD | COM | 683745103 | 39 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | COM | 67103H107 | 400 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
OUTFRONT MEDIA ORD | COM | 69007J106 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
OWENS ILLINOIS ORD | COM | 690768403 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PACIFIC ETHANOL ORD | COM | 69423U305 | 673 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
PALO ALTO NETWORKS ORD | COM | 697435105 | 313 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PANDORA MEDIA ORD | COM | 698354107 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PARAMOUNT RESOURCE ORD | COM | 699320206 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PARKWAY PROPERTIES REIT | COM | 70159Q104 | 2,480 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 124 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
PDC ENERGY ORD | COM | 69327R101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PDVWIRELESS ORD | COM | 69290R104 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEOPLES UNITED FIN INC CLASS A PFD | COM | 712704204 | 517 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PETROBRAS ARGEN ADR REP 10 CL B ORD | SPONSORED ADR | 71646J109 | 354 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 PRF | SPONSORED ADR | 71654V101 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIER 1 IMPORTS ORD | COM | 720279108 | 124 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
PINNACLE ENTERTAINMENT ORD | COM | 72348Y105 | 56 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
PINNACLE FOODS ORD | COM | 72348P104 | 3 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS ORD | COM | 72766Q105 | 116 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
PLUG POWER ORD | COM | 72919P202 | 5 | 3,832 | SH | Call | SOLE | 3,832 | 0 | 0 | |
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 18 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
PRAXAIR ORD | COM | 74005P104 | 181 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRIMO WATER ORD | COM | 74165N105 | 135 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 217,589 | 2,587,880 | SH | SOLE | 2,587,880 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 2,279 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
PROOFPOINT ORD | COM | 743424103 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES SHORT S&P 500 ETF | COM | 74347B425 | 475 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347W239 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P 500 ETF | COM | 74348A442 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
PROSHRES ULTRASHT 20 PLS YR TRSY ETF | COM | 74347B201 | 31 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PTC THERAPEUTICS ORD | COM | 69366J200 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PURE STORAGE CL A ORD | COM | 74624M102 | 71 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
PVH ORD | COM | 693656100 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 48 | 735 | SH | SOLE | 735 | 0 | 0 | ||
QUANTA SERVICES ORD | COM | 74762E102 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUORUM HEALTH ORD | COM | 74909E106 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 160 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RALPH LAUREN CL A ORD | COM | 751212101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RAYMOND JAMES ORD | COM | 754730109 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS ORD | COM | 75689M101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGAL ENTERTAINMENT CL A ORD | COM | 758766109 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 2 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
RESOLUTE ENERGY ORD | COM | 76116A306 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RESOURCES CONNECTION ORD | COM | 76122Q105 | 385 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
REVLON CL A ORD | COM | 761525609 | 194 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
REYNOLDS AMRICAN ORD | COM | 761713106 | 2,148 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
RIGEL PHARMACEUTICALS ORD | COM | 766559603 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
RITE AID ORD | COM | 767754104 | 2,425 | 294,250 | SH | SOLE | 294,250 | 0 | 0 | ||
RITE AID ORD | COM | 767754104 | 9 | 1,131 | SH | Put | SOLE | 1,131 | 0 | 0 | |
ROCKWELL AUTOMAT ORD | COM | 773903109 | 672 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | SPONSORED ADR | 780259206 | 1,060 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RR DONNELLEY AND SONS ORD | COM | 257867200 | 408 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RUSH ENTERPRISES CL B ORD | COM | 781846308 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RXI PHARMACEUTICALS ORD | COM | 74979C501 | 0 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SAGE THERAPEUTICS ORD | COM | 78667J108 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SALESFORCE.COM ORD | COM | 79466L302 | 529 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 156 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 2 | 89 | SH | Call | SOLE | 89 | 0 | 0 | |
SBA COMMUNICATIONS CL A ORD | COM | 78388J106 | 124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEATTLE GENETICS ORD | COM | 812578102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF | COM | 81369Y704 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SELECT SECTOR UTI SELECT SPDR ETF | COM | 81369Y886 | 604 | 12,430 | SH | Put | SOLE | 12,430 | 0 | 0 | |
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 1 | 54 | SH | Put | SOLE | 54 | 0 | 0 | |
SEMTECH ORD | COM | 816850101 | 21 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SEQUANS COMMUNICATIONS ADR REP 1 ORD | SPONSORED ADR | 817323108 | 18 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SEVEN GENERATIONS ENERGY CL A ORD | COM | 81783Q105 | 113 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SHIRE ADS REP 3 ORD | COM | 82481R106 | 80 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SHORETEL ORD | COM | 825211105 | 583 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | ||
SIENTRA ORD | COM | 82621J105 | 180 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
SILGAN HOLDINGS ORD | COM | 827048109 | 384 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | 157 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SK TELECOM ADR RPSTNG 1/9 ORD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SNAP ON ORD | COM | 833034101 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SOLVAY SA - UNSP ADR | COM | 834437204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLVAY SPON ADR | COM | 834437303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHERN CO GAS CAPITAL PFD (NYS) | COM | 842587305 | 873 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 | 2 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
SPDR GOLD SHARES ETF | COM | 78463V107 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 5 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 297 | 1,330 | SH | Put | SOLE | 1,330 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL & PROD ETF | COM | 78464A730 | 2 | 53 | SH | Call | SOLE | 53 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 285 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 2 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
SPLUNK ORD | COM | 848637104 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPRINT ORD | COM | 85207U105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPX 2017-01-20 1275.000 P E OPQ | COM | 78378X107 | 2 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
SPX 2017-01-20 1300.000 P E OPQ | COM | 78378X107 | 2 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
SPX 2017-01-20 1700.000 P E OPQ | COM | 78378X107 | 2 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
SPX 2017-03-17 1100.000 P E OPQ | COM | 78378X107 | 2 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
SPX 2017-06-16 1250.000 P E OPQ | COM | 78378X107 | 2 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
SQUARE CL A ORD | COM | 852234103 | 89 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ST JUDE MEDICAL ORD | COM | 790849103 | 43,242 | 539,243 | SH | SOLE | 539,243 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 41 | 360 | SH | SOLE | 360 | 0 | 0 | ||
STAPLES ORD | COM | 855030102 | 63 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WLDWDE ORD | COM | 85590A401 | 8,541 | 110,851 | SH | SOLE | 110,851 | 0 | 0 | ||
STERICYCLE ORD | COM | 858912108 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SUMMIT MATERIALS CL A ORD | COM | 86614U100 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SUNRUN ORD | COM | 86771W105 | 7 | 1,350 | SH | Call | SOLE | 1,350 | 0 | 0 | |
SVB FINANCIAL GROUP ORD | COM | 78486Q101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SWIFT TRANSPORTATION CL A ORD | COM | 87074U101 | 1 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
SYNERGY PHARMACEUTICALS ORD | COM | 871639308 | 137 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS ORD | COM | 871639308 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SYNGENTA ADR REPRSNTG ONE FIFTH ORD | SPONSORED ADR | 87160A100 | 4,594 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
SYNTEL ORD | COM | 87162H103 | 396 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNUTRA INTERNATIONAL ORD | COM | 87164C102 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T MOBILE US ORD | COM | 872590104 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TABLEAU SOFTWARE CL A ORD | COM | 87336U105 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE ORD | COM | 874054109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEAM HEALTH HOLDINGS ORD | COM | 87817A107 | 656 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TELECOM ARGENTINA ADR RPSTG 5 B ORD | SPONSORED ADR | 879273209 | 2,529 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
TELEFONICA BRASIL ADR REP ONE PRF | SPONSORED ADR | 87936R106 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELENAV ORD | COM | 879455103 | 10 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TENCENT HOLDINGS ADR REP 1 CL B ORD | SPONSORED ADR | 88032Q109 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESARO ORD | COM | 881569107 | 309 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TESARO ORD | COM | 881569107 | 84 | 622 | SH | Call | SOLE | 622 | 0 | 0 | |
TESLA MOTORS ORD | COM | 88160R101 | 188 | 881 | SH | Call | SOLE | 881 | 0 | 0 | |
TESLA MOTORS ORD | COM | 88160R101 | 5 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS ORD | COM | 88165N105 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
THE PRICELINE GROUP ORD | COM | 741503403 | 15 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THERAPEUTICSMD ORD | COM | 88338N107 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
THERAPEUTICSMD ORD | COM | 88338N107 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
TIM PARTICIPACS ADR REP 5 ORD | SPONSORED ADR | 88706P205 | 153 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
TIME WARNER ORD | COM | 887317303 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX ORD | COM | 872540109 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOTAL SYSTEM SERVICES ORD | COM | 891906109 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TOYOTA MOTOR ADR REP 2 ORD | SPONSORED ADR | 892331307 | 527 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRILOGY ENERGY ORD | COM | 89620H105 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRIMBLE ORD | COM | 896239100 | 84 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRINA SOLAR ADR REPTG 50 ORD | SPONSORED ADR | 89628E104 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRIPADVISOR ORD | COM | 896945201 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIVAGO ADR REP ORD | SPONSORED ADR | 89686D105 | 36 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRUECAR ORD | COM | 89785L107 | 80 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
TUBEMOGUL ORD | COM | 898570106 | 1,213 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL B ORD | COM | 90130A200 | 19 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TWILIO CL A ORD | COM | 90138F102 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 114 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
UCP CL A ORD | COM | 90265Y106 | 5 | 401 | SH | SOLE | 401 | 0 | 0 | ||
UNDER ARMOUR CL C ORD | COM | 904311206 | 570 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS ORD | COM | 910047109 | 7 | 92 | SH | Call | SOLE | 92 | 0 | 0 | |
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 97 | 846 | SH | SOLE | 846 | 0 | 0 | ||
UNITED RENTAL ORD | COM | 911363109 | 90 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UNITED STATES OIL ETF | COM | 91232N108 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
URANIUM RESOURCES ORD | COM | 916901705 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
URSTADT BIDDLE REIT | COM | 917286106 | 42 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
US STEEL ORD | COM | 912909108 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VALE ADR REPTG ONE ORD | SPONSORED ADR | 91912E105 | 27 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL ORD | COM | 91911K102 | 26 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL ORD | COM | 91911K102 | 3 | 230 | SH | Call | SOLE | 230 | 0 | 0 | |
VALSPAR ORD | COM | 920355104 | 2 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
VALVOLINE ORD | COM | 92047W101 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANECK VECTOR JUNR GOLD MNRS ETF | COM | 92189F791 | 586 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 1 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
VEREIT 6.7 SRS F CUM REDM PRF | COM | 92339V209 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERSUM MATERIALS ORD | COM | 92532W103 | 485 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
VF ORD | COM | 918204108 | 1 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
VIACOM CL B ORD | COM | 92553P201 | 91 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VINCE HOLDING ORD | COM | 92719W108 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIRGIN AMERICA ORD | COM | 92765X208 | 410 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VIRTUSA ORD | COM | 92827P102 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA CL A ORD | COM | 92826C839 | 189 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VITALITY BIOPHARMA ORD | COM | 92849B107 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VONAGE HOLDINGS ORD | COM | 92886T201 | 371 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 438 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
WABASH NATL ORD | COM | 929566107 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WAL MART STORES ORD | COM | 931142103 | 39 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WALT DISNEY ORD | COM | 254687106 | 8 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
WASTE CONNECTIONS ORD | COM | 94106B101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WAYFAIR CL A ORD | COM | 94419L101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WEIBO ADR REP 1 CL A ORD | SPONSORED ADR | 948596101 | 73 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL ORD | COM | 948626106 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WELLS FARGO ORD | COM | 949746101 | 177 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
WESTAR ENERGY ORD | COM | 95709T100 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 163 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WESTROCK ORD | COM | 96145D105 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WHITEWAVE FOODS ORD | COM | 966244105 | 234 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WHITING PETROLEUM ORD | COM | 966387102 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WHOLE FOODS MARKET ORD | COM | 966837106 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WL FRG DS REP SRS V NN CUM CL A PRF | COM | 94988U730 | 752 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WLS DS REP 1/1000 CL A SRS Q PRP PRF | COM | 949746556 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WORKDAY CL A ORD | COM | 98138H101 | 2 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
WPP ADR REP 5 ORD | SPONSORED ADR | 92937A102 | 139 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
WYNN RESORTS ORD | COM | 983134107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
XENITH BANKSHARES ORD | COM | 984102202 | 21 | 739 | SH | SOLE | 739 | 0 | 0 | ||
XEROX ORD | COM | 984121103 | 288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XILINX ORD | COM | 983919101 | 69 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
YAHOO! ORD | COM | 984332106 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
YELP ORD | COM | 985817105 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
YUM BRANDS ORD | COM | 988498101 | 1,880,901 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
YUM CHINA ORD | COM | 98850P109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZAYO GROUP HOLDINGS ORD | COM | 98919V105 | 375 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ZILLOW GROUP CL A ORD | COM | 98954M101 | 69 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR REP CL A ORD | SPONSORED ADR | 98980A105 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS ORD | COM | 98986X109 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |