| Oaktree Capital Group CL A UNT (NYS)Put | COM | 674001201 | $0 | 2 | 0.0% |
| Office Depot ORDPut | COM | 676220106 | $0 | 50 | 0.0% |
| Juniper Networks ORD (NYS)(JNP)Call | COM | 48203R104 | $0 | 10 | 0.0% |
| Omeros ORD (NMS)(OMER)Call | COM | 682143102 | $0 | 5 | 0.0% |
| Canopy Growth ORD (NYS)Call | COM | 138035100 | $0 | 15 | 0.0% |
| Oneok ORD(OKE) | COM | 682680103 | $0 | 6 | 0.0% |
| Opko Health ORD(OPK) | COM | 68375N103 | $0 | 200 | 0.0% |
| Oracle ORD(ORCL)Call | COM | 68389X105 | $0 | 5 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Put | COM | 464287432 | $0 | 1 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Call | COM | 464287432 | $0 | 1 | 0.0% |
| US Steel ORD(USX1)Put | COM | 912909108 | $0 | 22 | 0.0% |
| PCM ORD(PCMI)Put | COM | 69323K100 | $0 | 5 | 0.0% |
| China Life Insurnce ADR REP 5 H ORD | SPONSORED ADR | 16939P106 | $0 | 1 | 0.0% |
| PG&E ORD(PCG)Call | COM | 69331C108 | $0 | 4 | 0.0% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $0 | 195 | 0.0% |
| Cloudera ORD(CLDR) | COM | 18914U100 | $0 | 175 | 0.0% |
| Clovis Oncology ORD (NMS)(CLVSEUR)Call | COM | 189464100 | $0 | 5 | 0.0% |
| Comscore ORD(SCOR1EUR)Call | COM | 20564W105 | $0 | 10 | 0.0% |
| Control4 ORD(CTRL)Put | COM | 21240D107 | $0 | 5 | 0.0% |
| PAN Amer Silver ORD(PAAS)Put | COM | 697900108 | $0 | 16 | 0.0% |
| Turkcell Iletisim ADR REP 2.5 ORD(TKC) | SPONSORED ADR | 900111204 | $0 | 1 | 0.0% |
| Pareteum ORD(TEUM)Call | COM | 69946T207 | $0 | 50 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| Patterson Companies ORD(PDCOEUR)Call | COM | 703395103 | $0 | 15 | 0.0% |
| Tribune Media CL A ORD(TRCO)Put | COM | 896047503 | $0 | 10 | 0.0% |
| Dana Incorporated ORD(DAN)Put | COM | 235825205 | $0 | 50 | 0.0% |
| Hydrogenics ORD(HYGS)Call | COM | 448883207 | $0 | 10 | 0.0% |
| DEL Frisco's Restaurant Group ORD(DFRG)Call | COM | 245077102 | $0 | 32 | 0.0% |
| Moneygram International ORD(MGIEUR)Call | COM | 60935Y208 | $0 | 105 | 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% |
| Howard Hughes ORD(HHC*)Put | COM | 44267D107 | $0 | 1 | 0.0% |
| Hexo ORD (ASE)Call | COM | 428304109 | $0 | 45 | 0.0% |
| Hertz Global Holdings RTS | COM | 42806J114 | $0 | 251 | 0.0% |
| Tivity Health ORD (NMS)Put | COM | 88870R102 | $0 | 38 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,004 | 0.0% |
| Tidelands Oil and Gas ORD(TIDE) | COM | 886405109 | $0 | 526,323 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY)Put | COM | 42327L309 | $0 | 2 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY)Call | COM | 42327L309 | $0 | 2 | 0.0% |
| Suncoke Energy ORD(SXC) | COM | 86722A103 | $0 | 44 | 0.0% |
| Dynavax Technologies ORD (NMS)(DVAX)Call | COM | 268158201 | $0 | 5 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 81 | 0.0% |
| EL Paso Electric ORDPut | COM | 283677854 | $0 | 7 | 0.0% |
| Elanco Animal Health ORD(ELAN) | COM | 28414H103 | $0 | 8 | 0.0% |
| Goodyear Tire and Rubber ORD(GT)Call | COM | 382550101 | $0 | 64 | 0.0% |
| Potnetwork Holdings Inc | COM | 737636209 | $0 | 3,000 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $0 | 110 | 0.0% |
| Geron ORD (NMS)(GERN)Call | COM | 374163103 | $0 | 50 | 0.0% |
| Sigma Designs ORD | COM | 826565103 | $0 | 6,300 | 0.0% |
| Enerteck ORD(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |