| Dynavax Technologies ORD (NMS)(DVAX)Call | COM | 268158201 | $0 | 10 | 0.0% |
| Firstenergy ORD(FE) | COM | 337932107 | $0 | 23 | 0.0% |
| Direxion DLY JR Gold MIN Bear 3X ETF (PSE)(JDSTUSD)Put | COM | 25460E877 | $0 | 2 | 0.0% |
| DR Pepper Snapple Group ORDPut | COM | 26138E109 | $0 | 5 | 0.0% |
| Exelixis ORD(EXEL)Call | COM | 30161Q104 | $0 | 5 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $0 | 18,500 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $0 | 14 | 0.0% |
| Direxion Dily JR Gold MIN BUL 3X ETF(JNUGEUR)Put | COM | 25460E851 | $0 | 8 | 0.0% |
| Drxn DLY GLD MNS INX BR 3X SH ETFPut | COM | 25490K133 | $0 | 11 | 0.0% |
| Drxn DLY S&P OL GS EXP PRD BL 3X ETF(GUSHUSD)Put | COM | 25490K356 | $0 | 5 | 0.0% |
| Ennis ORD(EBF) | COM | 293389102 | $0 | 42 | 0.0% |
| Epazz ORD | COM | 29413V606 | $0 | 2,500 | 0.0% |
| Chesapeake Granite Wash UNT (NYS)Call | COM | 165185109 | $0 | 40 | 0.0% |
| Fedex ORD(FDX) | COM | 31428X106 | $0 | 3 | 0.0% |
| Cisco Systems ORD(CSCO)Call | COM | 17275R102 | $0 | 5 | 0.0% |
| Antero Resources Midstream UNT (NYS)Call | COM | 03673L103 | $0 | 17 | 0.0% |
| Digatrade Financial ORD | COM | 25381C109 | $0 | 5,200 | 0.0% |
| Direxion Dily JR Gold MIN BUL 3X ETF(JNUGEUR) | COM | 25460E851 | $0 | 32 | 0.0% |
| Blue Buffalo PET Products ORDPut | COM | 09531U102 | $0 | 10 | 0.0% |
| Drexin DLY S&P OL GS EXP PRD 3X ETF(DRIPUSD)Put | COM | 25490K125 | $0 | 9 | 0.0% |
| Anthera Pharmaceuticals ORD (NMS)(ANTH)Call | COM | 03674U300 | $0 | 12 | 0.0% |
| Drxn DLY S&P OL GS EXP PRD BL 3X ETF(GUSHUSD) | COM | 25490K356 | $0 | 22 | 0.0% |
| Chinacache Internatnl ADR REP 16 ORD (NMS)(CCIHY)Call | COM | 16950M107 | $0 | 4 | 0.0% |
| Eastman Kodak ORD (NYS)(KODK)Put | COM | 277461406 | $0 | 6 | 0.0% |
| Acelrx Pharmaceuticals ORD (NMS)(ACRXUSD)Call | COM | 00444T100 | $0 | 5 | 0.0% |
| Callidus Software ORD(CALD)Call | COM | 13123E500 | $0 | 26 | 0.0% |
| Cargurus CL A ORD(CARG)Put | COM | 141788109 | $0 | 14 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| Angiodynamics ORD(ANGO) | COM | 03475V101 | $0 | 10 | 0.0% |
| Chesapeake Energy ORD (NYS)(CHKEUR)Call | COM | 165167107 | $0 | 30 | 0.0% |
| Antero Midstream ORD (NYS)Call | COM | 03675Y103 | $0 | 16 | 0.0% |
| Csra IncCall | COM | 12650T104 | $0 | 1 | 0.0% |
| Amarin ADR REP 1 ORDCall | SPONSORED ADR | 023111206 | $0 | 15 | 0.0% |
| Advanced Accelerator Applications SA (NMS)Put | COM | 00790T100 | $0 | 20 | 0.0% |
| Computer Task Group ORD(CTGUSD)Put | COM | 205477102 | $0 | 60 | 0.0% |
| Dermira ORD(DERMEUR)Call | COM | 24983L104 | $0 | 8 | 0.0% |
| Array Biopharma ORD(ARRYEUR)Call | COM | 04269X105 | $0 | 15 | 0.0% |
| Drxn DLY GLD MNS INX BL 3X ETF(NUGT)Put | COM | 25460E844 | $0 | 12 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $0 | 6 | 0.0% |
| Atlantic Power ORD(AT)Call | COM | 04878Q863 | $0 | 20 | 0.0% |
| Discovery SRS C ORD(DISCKUSD)Put | COM | 25470F302 | $0 | 30 | 0.0% |
| Drexin DLY S&P OL GS EXP PRD 3X ETF(DRIPUSD) | COM | 25490K125 | $0 | 40 | 0.0% |
| Acadia Pharmaceuticals ORD (NMS)(ACAD)Call | COM | 004225108 | $0 | 5 | 0.0% |
| Amicus Therapeutics ORD (NMS)(FOLD)Call | COM | 03152W109 | $0 | 10 | 0.0% |
| Akorn ORD(AKRXEUR)Call | COM | 009728106 | $0 | 44 | 0.0% |
| Amphenol CL A ORD(APH) | COM | 032095101 | $0 | 11 | 0.0% |
| Akorn ORD(AKRXEUR)Put | COM | 009728106 | $0 | 1 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $0 | 6 | 0.0% |
| Achaogen ORD (NMS)Call | COM | 004449104 | $0 | 4 | 0.0% |
| General Mills ORD(GIS)Put | COM | 370334104 | $0 | 1 | 0.0% |