| Goodyear Tire and Rubber ORD(GT)Call | COM | 382550101 | $0 | 64 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Put | COM | 464287432 | $0 | 1 | 0.0% |
| Barrick Gold ORD(ABX)Call | COM | 067901108 | $0 | 1 | 0.0% |
| First Data CL A ORD(FDC)Put | COM | 32008D106 | $0 | 5 | 0.0% |
| Scotts Miracle GRO ORD (NYS)(SMG)Call | COM | 810186106 | $0 | 5 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $0 | 110 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Call | COM | 464287432 | $0 | 1 | 0.0% |
| Omeros ORD (NMS)(OMER)Call | COM | 682143102 | $0 | 5 | 0.0% |
| Geron ORD (NMS)(GERN)Call | COM | 374163103 | $0 | 50 | 0.0% |
| Wayfair CL A ORD(W)Put | COM | 94419L101 | $0 | 5 | 0.0% |
| Dynavax Technologies ORD (NMS)(DVAX)Call | COM | 268158201 | $0 | 5 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| Alta Mesa Resources CL A ORD(AMRQQ) | COM | 02133L109 | $0 | 2,500 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $0 | 15 | 0.0% |
| Newmont Goldcorp ORD(NEM)Call | COM | 651639106 | $0 | 25 | 0.0% |
| Altra Industrial Motion ORD(AIMCUSD) | COM | 02208R106 | $0 | 1 | 0.0% |
| Genworth Financial CL A ORD(GNW)Put | COM | 37247D106 | $0 | 210 | 0.0% |
| Amarin ADR REP 1 ORD | SPONSORED ADR | 023111206 | $0 | 42 | 0.0% |
| Amber RD Inc(AMBRUSD)Call | COM | 02318Y108 | $0 | 1 | 0.0% |
| Potnetwork Holdings Inc | COM | 737636209 | $0 | 3,000 | 0.0% |
| Nintendo ADR(NTDOY) | COM | 654445303 | $0 | 4 | 0.0% |
| Zynerba Pharmaceuticals ORD (NMS)Call | COM | 98986X109 | $0 | 30 | 0.0% |
| EL Paso Electric ORDPut | COM | 283677854 | $0 | 7 | 0.0% |
| Schultze Special Purpose Acquisi ORD | COM | 80821R109 | $0 | 62 | 0.0% |
| Turkcell Iletisim ADR REP 2.5 ORD(TKC) | SPONSORED ADR | 900111204 | $0 | 1 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| General Electric ORDCall | COM | 369604103 | $0 | 80 | 0.0% |
| Aqua Metals ORD(AQMSEUR) | COM | 03837J101 | $0 | 440 | 0.0% |
| Voya Prime Rate CF | COM | 92913A100 | $0 | 200 | 0.0% |
| Tribune Media CL A ORD(TRCO)Put | COM | 896047503 | $0 | 10 | 0.0% |
| Tivity Health ORD (NMS)Put | COM | 88870R102 | $0 | 38 | 0.0% |
| Voyager Therapeutics ORD (NMS)(VYGR)Call | COM | 92915B106 | $0 | 10 | 0.0% |
| Medallion Financial ORD(MFIN) | COM | 583928106 | $0 | 80 | 0.0% |
| Ziopharm Oncolgy ORD (NMS)Call | COM | 98973P101 | $0 | 5 | 0.0% |
| Zendesk ORD (NYS)Put | COM | 98936J101 | $0 | 10 | 0.0% |
| Moneygram International ORD(MGIEUR)Call | COM | 60935Y208 | $0 | 105 | 0.0% |
| Oracle ORD(ORCL)Call | COM | 68389X105 | $0 | 5 | 0.0% |
| Assertio Therapeutics ORD(DEPOEUR) | COM | 04545L107 | $0 | 100 | 0.0% |
| Axogen ORD(AXGN)Call | COM | 05463X106 | $0 | 39 | 0.0% |
| MAG Silver ORD(MQ8) | COM | 55903Q104 | $0 | 40 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 81 | 0.0% |
| Aurora Cannabis ORDCall | COM | 05156X108 | $0 | 40 | 0.0% |
| US Steel ORD(USX1)Put | COM | 912909108 | $0 | 22 | 0.0% |
| Patterson Companies ORD(PDCOEUR)Call | COM | 703395103 | $0 | 15 | 0.0% |
| Elanco Animal Health ORD(ELAN) | COM | 28414H103 | $0 | 8 | 0.0% |
| Vuzix ORD(VUZI)Call | COM | 92921W300 | $0 | 50 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| Canopy Growth ORD (NYS)Call | COM | 138035100 | $0 | 15 | 0.0% |
| Hydrogenics ORD(HYGS)Call | COM | 448883207 | $0 | 10 | 0.0% |
| Control4 ORD(CTRL)Put | COM | 21240D107 | $0 | 5 | 0.0% |