| RF Microdevices Inc Call Jan00007000Call | COM | 749941100 | $0 | 0 | 0.0% |
| Procter & Gamble Co Call Jan00095000(PG)Call | COM | 742718109 | $0 | 2 | 0.0% |
| Golden Phoenix Minerals Inc COM(GPXM) | COM | 381149103 | $0 | 36,000 | 0.0% |
| Microsoft Corp Call Jan00055000(MSFT)Call | COM | 594918104 | $0 | 1 | 0.0% |
| Lightstone Value Plus REIT II COM(LVPR) | COM | 53227H108 | $0 | 14,207 | 0.0% |
| AT&T Inc Call Apr00035000(T)Call | COM | 00206R102 | $0 | 6 | 0.0% |
| Bank of America Corp Call Jan00020000(BAC)Call | COM | 060505104 | $0 | 4 | 0.0% |
| Ford Motor Co Call Mar00015000(F)Call | COM | 345370860 | $0 | 2 | 0.0% |
| Chevron Corp New Call Jan00140000(CVX)Call | COM | 166764100 | $0 | 2 | 0.0% |
| Facebook Inc Call Jan00105000(META)Call | CL A | 30303M102 | $0 | 19 | 0.0% |
| BP PLC Call Jan00050000(BP)Call | SPONS ADR | 055622104 | $0 | 1 | 0.0% |
| Vodafone Group PLC New Call Oct00038000(VOD)Call | SPONS ADR | 92857W308 | $0 | 1 | 0.0% |
| Wal-Mart Stores Inc Call Jan00082500(WMT)Call | COM | 931142103 | $0 | 1 | 0.0% |
| Williams COS Inc del Call May00062500(WMB)Call | COM | 969457100 | $0 | 4 | 0.0% |
| AT&T Inc PUT Sep00032000(T)Put | COM | 00206R102 | $0 | 2 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $1 | 10,049 | 0.0% |
| Skyworks Solutions Inc Call Jan00100000(SWKS)Call | COM | 83088M102 | $1 | 1 | 0.0% |
| General Electric Co Call Jan00026000Call | COM | 369604103 | $1 | 11 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | COM | 50075W104 | $1 | 23,500 | 0.0% |
| Berkshire Hathway Inc Call Jan00160000(BRK/B)Call | DEL CL B | 084670702 | $1 | 1 | 0.0% |
| DOW Chemical Company Call Jan00052500Call | COM | 260543103 | $1 | 22 | 0.0% |
| Apple Inc PUT Jan00100000(AAPL)Put | COM | 037833100 | $1 | 52 | 0.0% |
| Celgene Corp Call Jan00130000(CELG)Call | COM | 151020104 | $2 | 3 | 0.0% |
| Alibaba Group Hldg LTD Call Jan00145000(BABA)Call | SPONS ADS | 01609W102 | $2 | 2 | 0.0% |
| Bristol-Myers Squibb Call Jan00052500(BMY)Call | COM | 110122108 | $2 | 3 | 0.0% |
| CVS Caremark Corp Call Jan00085000(CVS)Call | COM | 126650100 | $2 | 1 | 0.0% |
| Eaton Corp PLC Call Apr00062500(ETN)Call | PLC SHS | G29183103 | $2 | 6 | 0.0% |
| Coca-Cola Company Call Feb00047000(KO)Call | COM | 191216100 | $3 | 29 | 0.0% |
| Oracle Corp Call Mar00039000(ORCL)Call | COM | 68389X105 | $3 | 5 | 0.0% |
| Cisco Systems Inc Call Apr00024000(CSCO)Call | COM | 17275R102 | $4 | 10 | 0.0% |
| American Rlty Cap Ppty Call Apr00012000Call | COM | 02917T104 | $6 | 85 | 0.0% |
| Apple Inc Call Jan00130000(AAPL)Call | COM | 037833100 | $6 | 10 | 0.0% |
| Disney Walt Company Call Jan00100000(DIS)Call | COM | 254687106 | $10 | 9 | 0.0% |
| Uranium RES Inc COM Par$0.001new | COM PAR$0.001NEW | 916901606 | $20 | 10,683 | 0.0% |
| Uranerz Energy Corp COM | COM | 91688T104 | $21 | 18,444 | 0.0% |
| BP PLC PUT Jan00048000(BP)Put | SPONS ADR | 055622104 | $24 | 25 | 0.0% |
| Meetme Inc COM | COM | 585141104 | $27 | 17,600 | 0.0% |
| Gilead Sciences Inc Call Feb00100000(GILD)Call | COM | 375558103 | $27 | 23 | 0.0% |
| Under Armor Inc Call Jan00047500(UAA)Call | CL A | 904311107 | $39 | 26 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $40 | 12,612 | 0.0% |
| USA Technologies Inc COM NO PAR | COM NO PAR | 90328S500 | $45 | 28,000 | 0.0% |
| Google Inc PUT Feb00560000Put | CL A | 38259P706 | $48 | 11 | 0.0% |
| ON Track Innovation LTD SHS | LTD SHS | M8791A109 | $49 | 29,620 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SH BEN INT | 92913A100 | $53 | 10,000 | 0.0% |
| BlackRock Debt Strat FD Inc COM | COM | 09255R103 | $59 | 15,913 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $71 | 15,487 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $81 | 10,200 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | SH BEN INT | 128117108 | $130 | 10,124 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $133 | 13,391 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $159 | 17,560 | 0.0% |