| Apple Inc Call Jan00170000(AAPL)Call | COM | 037833100 | $0 | 1 | 0.0% |
| AT&T Inc PUT Sep00032000(T)Put | COM | 00206R102 | $0 | 1 | 0.0% |
| Agritek Hldgs Inc COM | COM | 00856J103 | $0 | 30,000 | 0.0% |
| Aetna Inc New Call Jan00145000Call | COM | 00817Y108 | $0 | 2 | 0.0% |
| Vaneck Vectors ETF TR Call Sep00034500(GDXJ)Call | ETF TR JR GOLD MINERS E | 92189F791 | $0 | 3 | 0.0% |
| Microsoft Corp Call Feb00082500(MSFT)Call | COM | 594918104 | $0 | 1 | 0.0% |
| Procter & Gamble Co Call Jan00092500(PG)Call | COM | 742718109 | $0 | 1 | 0.0% |
| Starbucks Corp Call Jan00070000(SBUX)Call | COM | 855244109 | $0 | 1 | 0.0% |
| General Motors Co Call Jan00040000(GM)Call | COM | 37045V100 | $0 | 6 | 0.0% |
| FS Invt Corp II COM | COM | 35952V105 | $0 | 11,674 | 0.0% |
| Growlife Inc COM | COM | 39985X104 | $0 | 55,000 | 0.0% |
| Fusion Pharm Inc COM(FSPM) | COM | 36113H100 | $0 | 10,000 | 0.0% |
| General Electric Co Call Sep00030000Call | COM | 369604103 | $0 | 1 | 0.0% |
| Golden Phoenix Minerals Inc COM(GPXM) | COM | 381149103 | $0 | 26,000 | 0.0% |
| General Mills Inc Call Jan00055000(GIS)Call | COM | 370334104 | $0 | 1 | 0.0% |
| Disney Walt Company Call Jan00160000(DIS)Call | COM | 254687106 | $0 | 1 | 0.0% |
| Exact Sciences Corp PUT Oct00033000(EXAS)Put | COM | 30063P105 | $0 | 3 | 0.0% |
| Blackstone Group L P Call Dec00033000(BXUSD)Call | COM UNIT LTD | 09253U108 | $0 | 7 | 0.0% |
| Celgene Corp Call Oct00120000(CELG)Call | COM | 151020104 | $0 | 1 | 0.0% |
| Corporate Cap TR Inc COM | COM | 219880101 | $0 | 21,538 | 0.0% |
| CVS Caremark Corp Call Aug00105000(CVS)Call | COM | 126650100 | $1 | 5 | 0.0% |
| Cisco Systems Inc Call Dec00033000(CSCO)Call | COM | 17275R102 | $1 | 10 | 0.0% |
| Vaneck Vectors ETF TR Call Sep00024000(GDX)Call | ETF TR GOLD MINERS ETF | 92189F106 | $1 | 12 | 0.0% |
| Amplitech Group Inc COM | COM | 03211Q101 | $1 | 30,000 | 0.0% |
| Morgan Stanley Call Jan00042000(MS)Call | COM | 617446448 | $1 | 1 | 0.0% |
| Under Armor Inc Call Jan00140000(UA)Call | CL C | 904311206 | $1 | 3 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | COM | 50075W104 | $1 | 23,500 | 0.0% |
| JPMorgan Chase & Co Call Jan00090000(JPM)Call | COM | 46625H100 | $1 | 1 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $1 | 11,000 | 0.0% |
| International BUS Mach PUT Oct00140000(IBM)Put | COM | 459200101 | $1 | 5 | 0.0% |
| Freeport MCM Copr Gold Call Nov00012000(FCX)Call | CL B | 35671D857 | $1 | 5 | 0.0% |
| International BUS Mach Call Oct00150000(IBM)Call | COM | 459200101 | $1 | 10 | 0.0% |
| Gilead Sciences Inc PUT Jan00075000(GILD)Put | COM | 375558103 | $2 | 10 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $2 | 10,049 | 0.0% |
| Honeywell Intl Inc Call Jan00125000(HON)Call | COM | 438516106 | $2 | 1 | 0.0% |
| Fedex Corp Call Jan00190000(FDX)Call | COM | 31428X106 | $3 | 2 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | COM | 137648101 | $3 | 60,000 | 0.0% |
| Disney Walt Company PUT Jan00097500(DIS)Put | COM | 254687106 | $3 | 8 | 0.0% |
| Apple Inc PUT Jan00150000(AAPL)Put | COM | 037833100 | $4 | 7 | 0.0% |
| Allergan PLC PUT Jan00200000Put | PLC SHS | G0177J108 | $5 | 5 | 0.0% |
| Gilead Sciences Inc Call Aug00100000(GILD)Call | COM | 375558103 | $5 | 13 | 0.0% |
| Facebook Inc Call Jan00115000(META)Call | CL A | 30303M102 | $8 | 17 | 0.0% |
| Hemp Inc COM New(HEMP) | COM | 423703206 | $11 | 500,300 | 0.0% |
| Grilled Cheese Truck Inc COM | COM | 39850T105 | $14 | 40,000 | 0.0% |
| Sandridge Mississippian TR II SH BEN INT | MISSISSIPPIAN TR II SH BEN INT | 80007V106 | $16 | 12,000 | 0.0% |
| Stein Mart Inc COM | COM | 858375108 | $16 | 12,517 | 0.0% |
| Synthetic Biologics Inc COM | COM | 87164U102 | $19 | 20,144 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $27 | 10,400 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $40 | 20,500 | 0.0% |
| Blue Apron Hldgs Inc CL A | CL A | 09523Q101 | $60 | 11,000 | 0.0% |