| Denbury Resources ORD(DNREUR)Call | COM | 247916208 | $0 | 20 | 0.0% |
| Vuzix ORD (NMS)(VUZI)Call | COM | 92921W300 | $0 | 50 | 0.0% |
| Merck & Co ORD(MRK)Call | COM | 58933Y105 | $0 | 5 | 0.0% |
| Tidelands Oil and Gas ORD(TIDE) | COM | 886405109 | $0 | 526,323 | 0.0% |
| Samsung Electronics REG S GDR(SSNHZ) | COM | 796050888 | $0 | 1 | 0.0% |
| Sailpoint Technologies Holdings ORDCall | COM | 78781P105 | $0 | 21 | 0.0% |
| Intelsat ORD (NYS)Call | COM | L5140P101 | $0 | 50 | 0.0% |
| Walgreen Boots Alliance ORD(WBA) | COM | 931427108 | $0 | 15 | 0.0% |
| Crispr Therapeutics ORD(CRSP)Call | COM | H17182108 | $0 | 25 | 0.0% |
| Altra Industrial Motion ORD(AIMCUSD) | COM | 02208R106 | $0 | 1 | 0.0% |
| Dynavax Technologies ORD (NMS)(DVAX)Call | COM | 268158201 | $0 | 5 | 0.0% |
| Tidewater ORD(TDW)Call | COM | 88642R109 | $0 | 40 | 0.0% |
| Maxwell Technologies ORDPut | COM | 577767106 | $0 | 65 | 0.0% |
| Etfmg Alternative Harvest ETF (PSE)Call | COM | 26924G508 | $0 | 10 | 0.0% |
| Tivity Health ORD (NMS)Put | COM | 88870R102 | $0 | 38 | 0.0% |
| PG&E ORD(PCG)Call | COM | 69331C108 | $0 | 43 | 0.0% |
| Sorl Auto Parts ORD (NMS)Call | COM | 78461U101 | $0 | 10 | 0.0% |
| Nordic American Offshore ORD | COM | G65772207 | $0 | 100 | 0.0% |
| Ambow Educat ADS REP 2 CL A ORD | COM | 02322P200 | $0 | 100 | 0.0% |
| Transdigm Group ORD(TDG) | COM | 893641100 | $0 | 1 | 0.0% |
| Nielsen Holdings ORDPut | COM | G6518L108 | $0 | 5 | 0.0% |
| Tribune Media CL A ORD(TRCO)Put | COM | 896047503 | $0 | 10 | 0.0% |
| Enerteck ORD(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| MSB Financial ORD | COM | 55352L101 | $0 | 1 | 0.0% |
| Marvell Technology Group ORD(MRVL)Call | COM | G5876H105 | $0 | 50 | 0.0% |
| Reeds ORD | COM | 758338107 | $0 | 325 | 0.0% |
| Maiden Holdings ORD | COM | G5753U112 | $0 | 400 | 0.0% |
| 1ST Colonial Bancorp ORD(FCOB) | COM | 319716106 | $0 | 1 | 0.0% |
| Ready Capital ORD(RC) | COM | 75574U101 | $0 | 2 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $0 | 20,000 | 0.0% |
| Veeva Systems CL A ORD(VEEV) | COM | 922475108 | $0 | 2 | 0.0% |
| USG ORDCall | COM | 903293405 | $0 | 11 | 0.0% |
| QEP Resources ORD (NYS)(QEP)Call | COM | 74733V100 | $0 | 32 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Aphria ORD (NYS)(APH1EUR)Call | COM | 03765K104 | $0 | 60 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $0 | 213 | 0.0% |
| Geron ORD (NMS)(GERN)Call | COM | 374163103 | $0 | 50 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $0 | 110 | 0.0% |
| Belmond CL A ORDPut | COM | G1154H107 | $0 | 18 | 0.0% |
| Goodyear Tire and Rubber ORD(GT)Call | COM | 382550101 | $0 | 38 | 0.0% |
| Belmond CL A ORDCall | COM | G1154H107 | $0 | 4 | 0.0% |
| Potnetwork Holdings Inc | COM | 737636209 | $0 | 3,000 | 0.0% |
| Viacom CL B ORD(VIAB)Call | COM | 92553P201 | $0 | 30 | 0.0% |
| Grubhub ORD | COM | 400110102 | $0 | 2 | 0.0% |
| Guardant Health ORD(GH)Call | COM | 40131M109 | $0 | 5 | 0.0% |
| Guardant Health ORD(GH) | COM | 40131M109 | $0 | 7 | 0.0% |
| Hc2 Holdings ORDCall | COM | 404139107 | $0 | 100 | 0.0% |
| Harley Davidson ORD(HOG)Put | COM | 412822108 | $0 | 11 | 0.0% |
| Ziopharm Oncolgy ORD (NMS)Call | COM | 98973P101 | $0 | 5 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY)Call | COM | 42327L309 | $0 | 2 | 0.0% |