| MSB Financial ORD | COM | 55352L101 | $0 | 1 | 0.0% |
| Sorl Auto Parts ORD (NMS)Call | COM | 78461U101 | $0 | 10 | 0.0% |
| Hovnanian Enterprises CL B ORD(HOVVB) | COM | 442487500 | $0 | 12 | 0.0% |
| Cedar Realty REIT ORD(CDR1USD) | COM | 150602209 | $0 | 200 | 0.0% |
| China Life Insurnce ADR REP 5 H ORD | SPONSORED ADR | 16939P106 | $0 | 1 | 0.0% |
| Naspers Spon 5 ADR REP CL N ORD(NPSNY) | SPONSORED ADR | 631512209 | $0 | 4 | 0.0% |
| Clough Global Equity CF(XGLQX) | COM | 18914C100 | $0 | 2 | 0.0% |
| Maiden Holdings ORD | COM | G5753U112 | $0 | 400 | 0.0% |
| Communications Systems ORD | COM | 203900105 | $0 | 71 | 0.0% |
| Criteo ADR REP ORD(CRTO)Call | SPONSORED ADR | 226718104 | $0 | 25 | 0.0% |
| Cypress Semiconductor ORD(CYEUR)Put | COM | 232806109 | $0 | 35 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $0 | 300 | 0.0% |
| Dell Technologies CL C ORD(DELL)Put | COM | 24703L202 | $0 | 1 | 0.0% |
| Dell Technologies CL C ORD(DELL) | COM | 24703L202 | $0 | 1 | 0.0% |
| Denbury Resources ORD(DNREUR)Call | COM | 247916208 | $0 | 20 | 0.0% |
| Oaktree Capital Group CL A UNT (NYS)Call | COM | 674001201 | $0 | 6 | 0.0% |
| Oaktree Capital Group CL A UNT (NYS)Put | COM | 674001201 | $0 | 2 | 0.0% |
| Omeros ORD (NMS)(OMER)Call | COM | 682143102 | $0 | 5 | 0.0% |
| Oneok ORD(OKE) | COM | 682680103 | $0 | 6 | 0.0% |
| Opko Health ORD(OPK) | COM | 68375N103 | $0 | 200 | 0.0% |
| Walgreen Boots Alliance ORD(WBA) | COM | 931427108 | $0 | 15 | 0.0% |
| Merck & Co ORD(MRK)Call | COM | 58933Y105 | $0 | 5 | 0.0% |
| Vuzix ORD (NMS)(VUZI)Call | COM | 92921W300 | $0 | 50 | 0.0% |
| Voya Prime Rate CF | COM | 92913A100 | $0 | 200 | 0.0% |
| Overstock COM ORD(BBBY)Call | COM | 690370101 | $0 | 20 | 0.0% |
| Maxwell Technologies ORDPut | COM | 577767106 | $0 | 65 | 0.0% |
| Dynavax Technologies ORD (NMS)(DVAX)Call | COM | 268158201 | $0 | 5 | 0.0% |
| Viacom CL B ORD(VIAB)Call | COM | 92553P201 | $0 | 30 | 0.0% |
| PG&E ORD(PCG)Call | COM | 69331C108 | $0 | 43 | 0.0% |
| Etfmg Alternative Harvest ETF (PSE)Call | COM | 26924G508 | $0 | 10 | 0.0% |
| Veeva Systems CL A ORD(VEEV) | COM | 922475108 | $0 | 2 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $0 | 2 | 0.0% |
| PAN Amer Silver ORD(PAAS)Put | COM | 697900108 | $0 | 16 | 0.0% |
| Infinera ORD (NMS)(INFNEUR)Call | COM | 45667G103 | $0 | 200 | 0.0% |
| USG ORDCall | COM | 903293405 | $0 | 11 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 71 | 0.0% |
| Enerteck ORD(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $0 | 71 | 0.0% |
| Potnetwork Holdings Inc | COM | 737636209 | $0 | 3,000 | 0.0% |
| Tribune Media CL A ORD(TRCO)Put | COM | 896047503 | $0 | 10 | 0.0% |
| Transdigm Group ORD(TDG) | COM | 893641100 | $0 | 1 | 0.0% |
| Tivity Health ORD (NMS)Put | COM | 88870R102 | $0 | 38 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $0 | 213 | 0.0% |
| 1ST Colonial Bancorp ORD(FCOB) | COM | 319716106 | $0 | 1 | 0.0% |
| Tidewater ORD(TDW)Call | COM | 88642R109 | $0 | 40 | 0.0% |
| Tidelands Oil and Gas ORD(TIDE) | COM | 886405109 | $0 | 526,323 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $0 | 20,000 | 0.0% |
| QEP Resources ORD (NYS)(QEP)Call | COM | 74733V100 | $0 | 32 | 0.0% |
| Ready Capital ORD(RC) | COM | 75574U101 | $0 | 2 | 0.0% |
| Innovate Biopharmaceuticals ORD (NMS)Call | COM | 45782F105 | $0 | 4 | 0.0% |