The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS ORD (NYS) | COM | 88554D205 | 1 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
ABERCROMBIE AND FITCH CL A ORD | COM | 002896207 | 581 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ABLYNX SPON ADR REP ORD | SPONSORED ADR | 00372Y105 | 2,310 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
ACCENTURE CL A ORD | COM | G1151C101 | 705 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ADAMA TECHNOLOGIES ORD | COM | 00547Q201 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADOBE SYSTEM ORD | COM | 00724F101 | 2,065 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 14 | 1,435 | SH | Call | SOLE | 1,435 | 0 | 0 | |
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
AES ORD | COM | 00130H105 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AETNA ORD | COM | 00817Y108 | 8,507 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
AETNA ORD | COM | 00817Y108 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | 124 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AKORN ORD | COM | 009728106 | 186 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
AKORN ORD | COM | 009728106 | 4 | 239 | SH | Call | SOLE | 239 | 0 | 0 | |
AKOUSTIS TECHNOLOGIE ORD | COM | 00973N102 | 223 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
ALBEMARLE ORD | COM | 012653101 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANZ ADR REP ONE TENTH ORD | SPONSORED ADR | 018805101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 278 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALTA MESA RESOURCES CL A ORD | COM | 02133L109 | 1,276 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
ALTABA ORD | COM | 021346101 | 125 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 2,131 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 2 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
AMAZON COM ORD | COM | 023135106 | 4 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
AMBER ROAD ORD | COM | 02318Y108 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMGEN ORD | COM | 031162100 | 77 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES ORD | COM | 032359309 | 25 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ANNALY CAP MGMT SRS F PRF | COM | 035710870 | 380 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 7,306 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
APPLE ORD | COM | 037833100 | 12 | 76 | SH | Put | SOLE | 76 | 0 | 0 | |
AQUA AMERICA ORD | COM | 03836W103 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 338 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ARMO BIOSCIENCES ORD | COM | 04225U104 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ASHLAND GLOBAL ORD | COM | 044186104 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASSURANT MANDATORY CONV SRS D PRF | COM | 04621X207 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 0 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
AT&T ORD | COM | 00206R102 | 0 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
AT&T ORD | COM | 00206R102 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
AT&T ORD | COM | 00206R102 | 1 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
ATENTO | COM | L0427L105 | 50 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | COM | 053484101 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AVAYA HOLDINGS ORD | COM | 05351X101 | 1,218 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
AXT ORD | COM | 00246W103 | 271 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BAIDU ADR REP 1/10 CL A ORD | SPONSORED ADR | 056752108 | 1,037 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BAIDU ADR REP 1/10 CL A ORD | SPONSORED ADR | 056752108 | 7 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
BANKFINANCIAL ORD | COM | 06643P104 | 188 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BEL FUSE CL A ORD | COM | 077347201 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BELDEN ORD | COM | 077454106 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOGEN ORD | COM | 09062X103 | 93 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS ORD | COM | 09238E104 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
BLACKLINE ORD | COM | 09239B109 | 293 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES CF | COM | 09255R202 | 185 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS ORD | COM | 09531U102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS ORD | COM | 09531U102 | 5 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
BOOKING HOLDINGS ORD | COM | 09857L108 | 41 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06746L422 | 170 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06746L422 | 0 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06746L422 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKER INTERNATIONAL ORD | COM | 109641100 | 456 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
BRINKER INTERNATIONAL ORD | COM | 109641100 | 1 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS UNT | COM | G16249107 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
BUNGE ORD | COM | G16962105 | 2,218 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BUNGE ORD | COM | G16962105 | 20 | 272 | SH | Call | SOLE | 272 | 0 | 0 | |
C J ENERGY SVCS ORD | COM | 12674R100 | 62 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CALLIDUS SOFTWARE ORD | COM | 13123E500 | 359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPBELL SOUP ORD (NYS) | COM | 134429109 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CAPITAL CITY BANK ORD | COM | 139674105 | 148 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARNIVAL ADR REP 1ORD | SPONSORED ADR | 14365C103 | 104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CARTER BANK AND TRUST ORD | COM | 146102108 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATASYS ORD | COM | 149049504 | 54 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
CATERPILLAR ORD | COM | 149123101 | 2 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CBS CL A ORD | COM | 124857103 | 13 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CEMEX ADR REP 10 PAR | SPONSORED ADR | 151290889 | 165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 164 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CENTRAL PUERTO ORD | COM | 155038201 | 91 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS ORD | COM | 125269100 | 426 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHARLES SCHWAB ORD | COM | 808513105 | 266 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHICAGO BRIDGE AND IRON ORD | COM | 167250109 | 851 | 59,150 | SH | SOLE | 59,150 | 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 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIENA ORD | COM | 171779309 | 336 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CIGNA ORD | COM | 125509109 | 1,986 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
CIGNA ORD | COM | 125509109 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
CITIGROUP ORD | COM | 172967424 | 1,553 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS ORD | COM | 185575107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLOROX ORD | COM | 189054109 | 5 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
CLOROX ORD | COM | 189054109 | 17 | 135 | SH | Put | SOLE | 135 | 0 | 0 | |
CLOVIS ONCOLOGY ORD | COM | 189464100 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COCA-COLA FEMSA ADR REP 10 SR L ORD | SPONSORED ADR | 191241108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | COM | 194162103 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
COLGATE PALMOLIVE ORD | COM | 194162103 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
COLGATE PALMOLIVE ORD | COM | 194162103 | 18 | 260 | SH | Put | SOLE | 260 | 0 | 0 | |
COMCAST CL A ORD | COM | 20030N101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMMUNTY HLTH SYS CONTGNT SRS A RTS | COM | 203668116 | 3 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMPANH BRASI DISTRI ADR REP ONE PRF | SPONSORED ADR | 20440T201 | 141 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMPUTER TASK GROUP ORD | COM | 205477102 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
CONTROLADORA VUEL ADR REP 10 ORD CPO | SPONSORED ADR | 21240E105 | 57 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CRAWFORD CL B ORD | COM | 224633107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRONOS GROUP ORD | COM | 22717L101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 2 | 202 | SH | Call | SOLE | 202 | 0 | 0 | |
CSRA ORD | COM | 12650T104 | 16,286 | 395,004 | SH | SOLE | 395,004 | 0 | 0 | ||
CURIS ORD | COM | 231269101 | 6 | 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 | 7 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
DARDEN RESTAURANTS ORD | COM | 237194105 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
DDR REIT ORD | COM | 23317H102 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 715 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 4 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
DELL TECHNOLOGIES CL V ORD | COM | 24703L103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DELL TECHNOLOGIES CL V ORD | COM | 24703L103 | 1 | 26 | SH | Call | SOLE | 26 | 0 | 0 | |
DEPOMED ORD | COM | 249908104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEUTSCHE BANK N ORD | COM | D18190898 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
DEVON ENERGY ORD | COM | 25179M103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIGIRAD ORD | COM | 253827109 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIGITAL POWER ORD (ASE) | COM | 26140E105 | 0 | 204 | SH | Call | SOLE | 204 | 0 | 0 | |
DISCOVERY SRS C ORD | COM | 25470F302 | 156 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DOLLAR GENERAL ORD | COM | 256677105 | 561 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOMINION ENERGY ORD | COM | 25746U109 | 45 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DOMINOS PIZZA ORD | COM | 25754A201 | 2 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
DOWDUPONT ORD | COM | 26078J100 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DPW HOLDINGS ORD (ASE) | COM | 26140E105 | 0 | 62 | SH | Call | SOLE | 62 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP ORD | COM | 26138E109 | 1,465 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
DREYFUS MUNICIPAL INCOME CF | COM | 26201R102 | 9 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
DROPBOX CL A ORD | COM | 26210C104 | 168 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 678 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
DYCOM INDUSTRIES ORD | COM | 267475101 | 753 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DYNEGY ORD | COM | 26817R108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE MUNICIPAL BND CF | COM | 27827X101 | 10 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ELBIT IMAGING ORD | COM | M37605124 | 764 | 272,930 | SH | SOLE | 272,930 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT ORD | COM | 29250X103 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENEL CHILE ADR REP 50 ORD | SPONSORED ADR | 29278D105 | 156 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
ENEL GENERACIAN CHILE ADR REP 30 ORD | SPONSORED ADR | 29244T101 | 41 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ENERGOUS ORD | COM | 29272C103 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERTECK ORD | COM | 29275X104 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENSCO CL A ORD | COM | G3157S106 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CL A ORD | COM | 293639100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUIFAX ORD | COM | 294429105 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
EVOLENT HEALTH CL A ORD | COM | 30050B101 | 210 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD ORD | COM | 30219G108 | 414 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 217 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
FANNIE MAE | COM | 313586752 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERRARI ORD | COM | N3167Y103 | 2,078 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
FGL ORD | COM | G3402M102 | 223 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES ORD | COM | N31738102 | 2,400 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
FIBROCELL SCIENCE ORD | COM | 315721308 | 45 | 77,918 | SH | SOLE | 77,918 | 0 | 0 | ||
FIREEYE ORD | COM | 31816Q101 | 303 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
FIREEYE ORD | COM | 31816Q101 | 4 | 294 | SH | Call | SOLE | 294 | 0 | 0 | |
FIRST BANK ORD | COM | 31931U102 | 40 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
FIRST DATA CL A ORD | COM | 32008D106 | 64 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST NBC BANK HOLDING ORD | COM | 32115D106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE CF | COM | 33766Y100 | 178 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FMC ORD | COM | 302491303 | 880 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FMC ORD | COM | 302491303 | 10 | 134 | SH | Call | SOLE | 134 | 0 | 0 | |
FOOT LOCKER ORD | COM | 344849104 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FORTINET ORD | COM | 34959E109 | 219 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK ORD | COM | 35352P104 | 35 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | COM | 354613101 | 485 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | COM | 354613101 | 4 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
FRED'S CL A ORD | COM | 356108100 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GCI LIBERTY SRS A PRF | COM | 36164V503 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENER8 MARITIME ORD | COM | Y26889108 | 197 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL CANNABIS ORD | COM | 36930V100 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 95 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 29 | 2,190 | SH | Call | SOLE | 2,190 | 0 | 0 | |
GENIUS PRODUCTS ORD | COM | 37229R305 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GGP ORD | COM | 36174X101 | 313 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
GKNLY | COM | 361755606 | 251 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
GLENCORE PLC UNSPONSORED ADR | COM | 37827X100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN TECHNOLOGIES ORD | COM | 37958L107 | 11 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT ORD | COM | 37951D102 | 44 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GREIF CL B ORD | COM | 397624206 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GRUPO TELVISA ADS REP 5 ORD PTG CERT | COM | 40049J206 | 271 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 0 | 18 | SH | Call | SOLE | 18 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO ORD | COM | 420031106 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HEICO CL A ORD | COM | 422806208 | 16 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HERBALIFE ORD | COM | G4412G101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERON THERAPEUTICS ORD | COM | 427746102 | 40 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 5 | 293 | SH | SOLE | 293 | 0 | 0 | ||
HOEGH LNG PARTNERS UNT | COM | Y3262R100 | 262 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
HOMESTREET ORD | COM | 43785V102 | 105 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
HRG GROUP ORD | COM | 40434J100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS ORD | COM | 40434H104 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ICHOR HOLDINGS ORD | COM | G4740B105 | 381 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
IDT CL B ORD | COM | 448947507 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IEG HOLDINGS CORP | COM | 44951M405 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILG ORD | COM | 44967H101 | 24 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
INFORMATION SERVICES GROUP ORD | COM | 45675Y104 | 502 | 120,151 | SH | SOLE | 120,151 | 0 | 0 | ||
INPHONIC ORD (OTC) | COM | 45772G105 | 0 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY ORD | COM | 458118106 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IQIYI ADS REP 7 CL A ORD | COM | 46267X108 | 48 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 468 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | 467 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMNTM ETF | COM | 46432F396 | 165 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES GOLD ETF | COM | 464285105 | 323 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | COM | 464288513 | 161 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 7 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
ISHARES MSCI JAPAN ETF (PSE) | COM | 46434G822 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES MSCI JAPAN ETF (PSE) | COM | 46434G822 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES NORTH AMRN TECH SOFT ETF | COM | 464287515 | 52 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 62 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 61 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | COM | 464287481 | 62 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES US AEROSPACE DEFENSE ETF | COM | 464288760 | 60 | 308 | SH | SOLE | 308 | 0 | 0 | ||
JA SOLAR HOLDINGS ADR REP 5 ORD | SPONSORED ADR | 466090206 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JA SOLAR HOLDINGS ADR REP 5 ORD | SPONSORED ADR | 466090206 | 0 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
KADMON ORD | COM | 48283N106 | 19 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN ORD | COM | 485170302 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN ORD | COM | 485170302 | 5 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING ORD | COM | 48562P103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 2 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
KINDRED HEALTHCARE ORD | COM | 494580103 | 0 | 19 | SH | Call | SOLE | 19 | 0 | 0 | |
KNOT OFFSHORE PARTNERS COM UNT | COM | Y48125101 | 134 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
KOHL'S ORD | COM | 500255104 | 655 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR | COM | 500472303 | 996 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KRAFT HEINZ ORD | COM | 500754106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY SOLS ORD | COM | 50077B207 | 77 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KROGER ORD | COM | 501044101 | 4 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
LADDER CAPITAL CL A ORD | COM | 505743104 | 378 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
LAM RESEARCH ORD | COM | 512807108 | 253 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LAMB WESTON HOLDINGS ORD | COM | 513272104 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
LATTICE SEMICONDUCTOR ORD | COM | 518415104 | 94 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LENNAR CL B ORD | COM | 526057302 | 169 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
LGFA 2018-04-20 30.000 C A OPQ | COM | 535919401 | 3 | 128 | SH | Call | SOLE | 128 | 0 | 0 | |
LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229870 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 208 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LIFESTYLE DELIVERY SYSTEMS ORD | COM | 53224Y104 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LINN ENERGY ORD | COM | 53601P304 | 121 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL B ORD | COM | 535919500 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LMA NGRA INDS SCD ANMA ADS REP 5 ORD | COM | 54150E104 | 142 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 333 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LULULEMON ATHLETICA ORD | COM | 550021109 | 490 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LUMENTUM HOLDINGS ORD | COM | 55024U109 | 339 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
MADRIGAL PHARMACEUTI ORD | COM | 558868105 | 39 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MAGICJACK VOCALTEC ORD | COM | M6787E101 | 1,930 | 229,775 | SH | SOLE | 229,775 | 0 | 0 | ||
MATTEL ORD | COM | 577081102 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
MCDONALD'S ORD | COM | 580135101 | 172 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MELLANOX TECHNOLOGIES ORD | COM | M51363113 | 437 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL ORD | COM | 552953101 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MGT CAPITAL INVESTMENTS ORD | COM | 55302P202 | 10 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICRON SOLUTIONS ORD | COM | 59511X105 | 250 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSEMI ORD | COM | 595137100 | 3,203 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 1,305 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MOLINA HEALTHCARE ORD | COM | 60855R100 | 136 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL ORD | COM | 60935Y208 | 18 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MONSANTO ORD | COM | 61166W101 | 5,368 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
MONSANTO ORD | COM | 61166W101 | 233 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC ORD | COM | 61945C103 | 723 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
MPS BIOCEUTICAL ORD | COM | 553443102 | 21 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MULESOFT CL A ORD | COM | 625207105 | 1,759 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MULESOFT CL A ORD | COM | 625207105 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
NABORS INDUSTRIES ORD | COM | G6359F103 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NATHANS FAMOUS ORD | COM | 632347100 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEOPHOTONICS ORD | COM | 64051T100 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
NETFLIX ORD | COM | 64110L106 | 158 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NETFLIX ORD | COM | 64110L106 | 2 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
NETSHOES CAYMAN ORD | COM | G6455X107 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK REIT ORD | COM | 64976L208 | 51 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEWS CL A ORD | COM | 65249B109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE CL B ORD | COM | 654106103 | 584 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NIKE CL B ORD | COM | 654106103 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORTHERN DYNASTY MINERALS ORD | COM | 66510M204 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRIEN ORD | COM | 67077M108 | 746 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NUVECTRA ORD | COM | 67075N108 | 490 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 411 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 22,382 | 191,302 | SH | SOLE | 191,302 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 36 | 314 | SH | Call | SOLE | 314 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
NXSTAGE MEDICAL ORD | COM | 67072V103 | 211 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ON SEMICONDUCTOR ORD | COM | 682189105 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONE MADISON UNT | COM | G6772P118 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK ORD | COM | 682680103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OTI ON TRACK INN ORD | COM | M8791A109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OUTFRONT MEDIA ORD | COM | 69007J106 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
OWENS ILLINOIS ORD | COM | 690768403 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PACIFIC ETHANOL ORD | COM | 69423U305 | 57 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
PANDORA MEDIA ORD | COM | 698354107 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PDVWIRELESS ORD | COM | 69290R104 | 53 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PETROBRAS ARGEN ADR REP 10 CL B ORD | SPONSORED ADR | 71646J109 | 601 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
PIMCO 25YR ZERO CUPN US TRS INDX ETF | COM | 72201R882 | 50 | 443 | SH | SOLE | 443 | 0 | 0 | ||
PINNACLE FOODS ORD | COM | 72348P104 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PINNACLE FOODS ORD | COM | 72348P104 | 2 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
PLY GEM HOLDINGS ORD | COM | 72941W100 | 388 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
POWERSHARES DB CMMDTY IDX TRCKNG ETF | COM | 73935S105 | 84 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 1,160 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 12 | 79 | SH | Put | SOLE | 79 | 0 | 0 | |
PQ GROUP HOLDINGS ORD | COM | 73943T103 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROSHARES ULTRA BLOOM CRUDE ETF | COM | 74347W247 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
PROSHARES ULTRA BLOOM CRUDE ETF | COM | 74347W247 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
PROSHARES ULTRST BLOM CRUDE ETF | COM | 74347W668 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
PROSHARES ULTRST BLOM CRUDE ETF | COM | 74347W668 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
PROSHRES ULTRASHT 20 PLS YR TRSY ETF | COM | 74347B201 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHRES ULTRASHT 20 PLS YR TRSY ETF | COM | 74347B201 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
PROVIDENT FINANCIAL ADR | COM | 74387B103 | 6 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PTC THERAPEUTICS ORD | COM | 69366J200 | 36 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
PVH ORD | COM | 693656100 | 1,499 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
QUALCOMM ORD | COM | 747525103 | 37 | 675 | SH | Call | SOLE | 675 | 0 | 0 | |
QUALCOMM ORD | COM | 747525103 | 2 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
QUOTIENT ORD | COM | G73268107 | 146 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RAFAEL HOLDINGS CL B ORD | COM | 75062E106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
RENT-A-CENTER ORD (NMS) | COM | 76009N100 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
RITE AID ORD | COM | 767754104 | 42 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ROCHE HOLDINGS ADR | COM | 771195104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROCKWELL AUTOMAT ORD | COM | 773903109 | 139 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROCKWELL COLLINS ORD | COM | 774341101 | 1,279 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ROKU CL A ORD | COM | 77543R102 | 16 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ROSS STORES ORD | COM | 778296103 | 109 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RUSH ENTERPRISES CL B ORD | COM | 781846308 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SABRA HEALTH CARE REIT ORD | COM | 78573L106 | 60 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SALESFORCE.COM ORD | COM | 79466L302 | 308 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SAMSUNG ELECTRONICS REG S GDR | COM | 796050888 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 429 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SCANA ORD | COM | 80589M102 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SEACHANGE INTERNATIONAL ORD | COM | 811699107 | 35 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
SEAGATE TECHNOLOGY ORD | COM | G7945M107 | 210 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SEASPINE HOLDINGS ORD | COM | 81255T108 | 878 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
SECURITY DEVICES INTL ORD | COM | 814196101 | 42 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 | 37 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR ETF | COM | 81369Y886 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 12 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SEQUANS COMMUNICATIONS ADR REP 1 ORD | SPONSORED ADR | 817323108 | 85 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | ||
SERVICENOW ORD | COM | 81762P102 | 3 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
SIEMENS ADR | COM | 826197501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIGMA DESIGNS ORD | COM | 826565103 | 31 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806885 | 25 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SONY ADR REP 1 ORD | SPONSORED ADR | 835699307 | 4,229 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SPAR GROUP ORD | COM | 784933103 | 4 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 | 47 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 434 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 45 | 720 | SH | Call | SOLE | 720 | 0 | 0 | |
SPDR GOLD SHARES ETF | COM | 78463V107 | 391 | 3,110 | SH | Call | SOLE | 3,110 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 7,644 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 440 | 1,675 | SH | Put | SOLE | 1,675 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL & PROD ETF | COM | 78464A730 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPLUNK ORD | COM | 848637104 | 1 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
SQUARE CL A ORD | COM | 852234103 | 2 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
SUNNYSIDE BANCORP ORD | COM | 867475105 | 121 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SYNNEX ORD | COM | 87162W100 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 37 | 568 | SH | SOLE | 568 | 0 | 0 | ||
TENCENT HOLDINGS ADR REP 1 CL B ORD | SPONSORED ADR | 88032Q109 | 1,172 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TERNIUM ADR REPRESENTING TEN ORD | SPONSORED ADR | 880890108 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TERRA TECH ORD | COM | 88102J209 | 37 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
TESARO ORD | COM | 881569107 | 98 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 66 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 137 | 515 | SH | Call | SOLE | 515 | 0 | 0 | |
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
TIDELANDS OIL AND GAS ORD | COM | 886405109 | 0 | 526,323 | SH | SOLE | 526,323 | 0 | 0 | ||
TIFFANY ORD | COM | 886547108 | 488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER ORD | COM | 887317303 | 26,544 | 280,655 | SH | SOLE | 280,655 | 0 | 0 | ||
TIME WARNER ORD | COM | 887317303 | 141 | 1,495 | SH | Call | SOLE | 1,495 | 0 | 0 | |
TIME WARNER ORD | COM | 887317303 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
TIME WARNER ORD | COM | 887317303 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
TIME WARNER ORD | COM | 887317303 | 179 | 1,903 | SH | Put | SOLE | 1,903 | 0 | 0 | |
TIVO ORD | COM | 88870P106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TOYOTA MOTOR ADR REP 2 ORD | SPONSORED ADR | 892331307 | 547 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRIBUNE MEDIA CL A ORD | COM | 896047503 | 4,663 | 115,118 | SH | SOLE | 115,118 | 0 | 0 | ||
TURKCELL ILETISIM ADR REP 2.5 ORD | SPONSORED ADR | 900111204 | 47 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL B ORD | COM | 90130A200 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 879 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
UBIQUITI NETWORKS ORD | COM | 90347A100 | 0 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
UNDER ARMOUR CL C ORD | COM | 904311206 | 289 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
UNITED FINANCIAL BANCORP ORD | COM | 910304104 | 81 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 35 | 342 | SH | Call | SOLE | 342 | 0 | 0 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 963 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNUM THERAPEUTICS ORD | COM | 903214104 | 25 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
URSTADT BIDDLE REIT ORD | COM | 917286106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
USG ORD | COM | 903293405 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | COM | 92189F676 | 1 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD EXTENDED DURATION ETF | COM | 921910709 | 151 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | COM | 922908538 | 20 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 20 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 119 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERSO CL A ORD | COM | 92531L207 | 569 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
VIACOM CL B ORD | COM | 92553P201 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VIAVI SOLUTIONS ORD | COM | 925550105 | 212 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
VICOR ORD | COM | 925815102 | 1,061 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
VICOR ORD | COM | 925815102 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
VISA CL A ORD | COM | 92826C839 | 0 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
VMWARE CL A ORD (NYS) | COM | 928563402 | 3 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
WALMART ORD | COM | 931142103 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALT DISNEY ORD | COM | 254687106 | 34 | 343 | SH | SOLE | 343 | 0 | 0 | ||
WEIBO ADR REP 1 CL A ORD | SPONSORED ADR | 948596101 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WENDYS ORD | COM | 95058W100 | 131 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WINNEBAGO INDS ORD | COM | 974637100 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
WPP ADR REP 5 ORD | SPONSORED ADR | 92937A102 | 318 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XL GROUP ORD | COM | G98294104 | 1,978 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
XL GROUP ORD | COM | G98294104 | 18 | 660 | SH | Call | SOLE | 660 | 0 | 0 | |
XL GROUP ORD | COM | G98294104 | 8 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
ZAI LAB ADR REP ORD | SPONSORED ADR | 98887Q104 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZILLOW GROUP CL A ORD | COM | 98954M101 | 21 | 400 | SH | SOLE | 400 | 0 | 0 |