| Angiodynamics ORD(ANGO) | COM | 03475V101 | $0 | 10 | 0.0% |
| Ibio ORD | COM | 451033104 | $0 | 1,500 | 0.0% |
| Antero Resources Midstream UNT (NYS)Call | COM | 03673L103 | $0 | 17 | 0.0% |
| Acelrx Pharmaceuticals ORD (NMS)(ACRXUSD)Call | COM | 00444T100 | $0 | 5 | 0.0% |
| Anthera Pharmaceuticals ORD (NMS)(ANTH)Call | COM | 03674U300 | $0 | 12 | 0.0% |
| Dermira ORD(DERMEUR)Call | COM | 24983L104 | $0 | 8 | 0.0% |
| Antero Midstream ORD (NYS)Call | COM | 03675Y103 | $0 | 16 | 0.0% |
| Drexin DLY S&P OL GS EXP PRD 3X ETF(DRIPUSD)Put | COM | 25490K125 | $0 | 9 | 0.0% |
| Marathon Patent Group ORD (NMS)Call | COM | 56585W302 | $0 | 40 | 0.0% |
| Computer Task Group ORD(CTGUSD)Put | COM | 205477102 | $0 | 60 | 0.0% |
| Exelixis ORD(EXEL)Call | COM | 30161Q104 | $0 | 5 | 0.0% |
| Micronet Enertec Technologies ORD | COM | 595117102 | $0 | 600 | 0.0% |
| Merrimack Pharmaceuticals ORD(MACKEUR) | COM | 590328209 | $0 | 100 | 0.0% |
| Nxstage Medical ORDPut | COM | 67072V103 | $0 | 25 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| Microsemi ORDCall | COM | 595137100 | $0 | 10 | 0.0% |
| Movado Group ORD(MOV) | COM | 624580106 | $0 | 13 | 0.0% |
| Csra IncCall | COM | 12650T104 | $0 | 1 | 0.0% |
| Direxion Dily JR Gold MIN BUL 3X ETF(JNUGEUR) | COM | 25460E851 | $0 | 32 | 0.0% |
| Novavax ORDCall | COM | 670002104 | $0 | 5 | 0.0% |
| Drexin DLY S&P OL GS EXP PRD 3X ETF(DRIPUSD) | COM | 25490K125 | $0 | 40 | 0.0% |
| Direxion Dily JR Gold MIN BUL 3X ETF(JNUGEUR)Put | COM | 25460E851 | $0 | 8 | 0.0% |
| Callidus Software ORD(CALD)Call | COM | 13123E500 | $0 | 26 | 0.0% |
| Array Biopharma ORD(ARRYEUR)Call | COM | 04269X105 | $0 | 15 | 0.0% |
| Nike CL B ORD(NKE)Put | COM | 654106103 | $0 | 4 | 0.0% |
| PHH ORD (NYS)Call | COM | 693320202 | $0 | 20 | 0.0% |
| Nike CL B ORD(NKE)Call | COM | 654106103 | $1 | 27 | 0.0% |
| General Cable ORDPut | COM | 369300108 | $1 | 35 | 0.0% |
| Callidus Software ORD(CALD)Put | COM | 13123E500 | $1 | 46 | 0.0% |
| Novavax ORD | COM | 670002104 | $1 | 500 | 0.0% |
| Conmed ORD(CNMD) | COM | 207410101 | $1 | 26 | 0.0% |
| Express Scripts Hold ORDPut | COM | 30219G108 | $1 | 20 | 0.0% |
| Newmont Mining ORD(NEM) | COM | 651639106 | $1 | 40 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $1 | 177 | 0.0% |
| NCI Building Systems ORD | COM | 628852204 | $1 | 88 | 0.0% |
| Commercial Vehicle Group ORD(CVGI) | COM | 202608105 | $1 | 136 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $1 | 34 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $1 | 22 | 0.0% |
| Applied Industrial Technologies ORD(AIT) | COM | 03820C105 | $1 | 22 | 0.0% |
| Alexion Pharmaceuticals ORD(ALXN)Call | COM | 015351109 | $1 | 10 | 0.0% |
| Longfin CL A ORD(LFIN) | COM | 54304F106 | $1 | 100 | 0.0% |
| Gastar Exploration Inc | COM | 36729P207 | $1 | 100 | 0.0% |
| Broadridge Financial Solutions ORD(BR) | COM | 11133T103 | $1 | 17 | 0.0% |
| Bridgepoint Education ORD | COM | 10807M105 | $1 | 173 | 0.0% |
| Franklin Covey ORD(FC) | COM | 353469109 | $1 | 63 | 0.0% |
| Borgwarner ORD(BWA) | COM | 099724106 | $1 | 29 | 0.0% |
| GH Cap ORD | COM | 36252P103 | $1 | 4,650 | 0.0% |
| Estee Lauder CL A ORD(EL) | COM | 518439104 | $1 | 11 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1 | 104 | 0.0% |
| Boeing ORD(BA)Call | COM | 097023105 | $1 | 5 | 0.0% |