| Nxchain ORD | COM | 629471103 | $0 | 800 | 0.0% |
| Amarin ADR REP 1 ORDCall | SPONSORED ADR | 023111206 | $0 | 69 | 0.0% |
| Alta Mesa Resources CL A ORD(AMRQQ) | COM | 02133L109 | $0 | 2,500 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| Allegro Merger RTS | COM | 01749N129 | $0 | 10,000 | 0.0% |
| Alcoa ORD(AA) | COM | 013872106 | $0 | 100 | 0.0% |
| Acacia Communications ORD (NMS)(ACIA)Put | COM | 00401C108 | $0 | 1 | 0.0% |
| Acacia Communications ORD (NMS)(ACIA)Call | COM | 00401C108 | $0 | 10 | 0.0% |
| Etfmg Alternative Harvest ETFPut | COM | 26924G508 | $0 | 67 | 0.0% |
| Enerteck ORD(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Continental Resources ORD (NYS)(CLRUSD)Call | COM | 212015101 | $0 | 110 | 0.0% |
| Fortive ORD(FTV) | COM | 34959J108 | $0 | 1 | 0.0% |
| Fiserv ORD(FISV)Put | COM | 337738108 | $0 | 5 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $0 | 8,519 | 0.0% |
| Diamond Eagle Acquisition CL A ORD (NMS)Call | COM | 25258L109 | $0 | 20 | 0.0% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | COM | 25459W862 | $0 | 1 | 0.0% |
| PG&E ORD(PCG)Call | COM | 69331C108 | $0 | 1 | 0.0% |
| Apache ORD(9990302D) | COM | 037411105 | $0 | 100 | 0.0% |
| Aphria ORD(APH1EUR)Call | COM | 03765K104 | $0 | 118 | 0.0% |
| Aqua Metals ORD(AQMSEUR) | COM | 03837J101 | $0 | 440 | 0.0% |
| Assertio Therapeutics ORD(DEPOEUR) | COM | 04545L107 | $0 | 100 | 0.0% |
| Astrazeneca ADR REP 1.5 ORD(AZN) | SPONSORED ADR | 046353108 | $0 | 1 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $0 | 67 | 0.0% |
| Aurora Cannabis ORD | COM | 05156X108 | $0 | 500 | 0.0% |
| Aldeyra Therapeutics ORD(ALDX) | COM | 01438T106 | $0 | 100 | 0.0% |
| Teekay Tankers CL A ORDCall | COM | Y8565N102 | $0 | 5 | 0.0% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $0 | 5 | 0.0% |
| Onespaworld Holdings LTD | COM | P73684105 | $0 | 300 | 0.0% |
| CNH Industrial ORD(CNH) | COM | N20944109 | $0 | 3 | 0.0% |
| Aercap Holdings ORD(AER)Put | COM | N00985106 | $0 | 3 | 0.0% |
| Rewalk Robotics LTD | COM | M8216Q200 | $0 | 120 | 0.0% |
| Boingo Wireless ORD (NMS)(WIFI)Call | COM | 09739C102 | $0 | 50 | 0.0% |
| Nielsen Holdings ORDCall | COM | G6518L108 | $0 | 10 | 0.0% |
| Bristol Myers Squibb ORD(BMY)Call | COM | 110122108 | $0 | 3 | 0.0% |
| Cansortium EQY WRT EXP 03/21/2021 on Tium/U CF | COM | 13809L133 | $0 | 39,000 | 0.0% |
| Allergan ORDPut | COM | G0177J108 | $0 | 1 | 0.0% |
| Cedar Realty REIT ORD(CDR1USD) | COM | 150602209 | $0 | 300 | 0.0% |
| GDS Holdings Limited ADR (NMS)(GDS)Call | COM | 36165L108 | $0 | 10 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $0 | 1 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $0 | 1 | 0.0% |
| Voyager Therapeutics ORD (NMS)(VYGR)Call | COM | 92915B106 | $0 | 12 | 0.0% |
| Vicor ORD (NMS)(VICR)Call | COM | 925815102 | $0 | 10 | 0.0% |
| Urstadt Biddle REIT ORD | COM | 917286106 | $0 | 35 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| US Steel ORD(USX1)Call | COM | 912909108 | $0 | 35 | 0.0% |
| Icici Bank ADR REP 2 ORD(IBN) | SPONSORED ADR | 45104G104 | $0 | 50 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| Twitter ORD(TWTRUSD)Call | COM | 90184L102 | $0 | 13 | 0.0% |
| International Paper ORD(IP) | COM | 460146103 | $0 | 30 | 0.0% |