| Bayerische Motoren Werke ADR | COM | 072743305 | $0 | 1 | 0.0% |
| Blucora ORD(BCOREUR) | COM | 095229100 | $0 | 27 | 0.0% |
| BlackRock Muniyield Inves Quality CF | COM | 09254T100 | $0 | 45 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $0 | 45 | 0.0% |
| Athenahealth ORDPut | COM | 04685W103 | $0 | 1 | 0.0% |
| Array Biopharma ORD(ARRYEUR)Call | COM | 04269X105 | $0 | 37 | 0.0% |
| BlackRock Munienhanced CF | COM | 09253Y100 | $0 | 90 | 0.0% |
| Atlantic Power ORD (NYS)(AT)Call | COM | 04878Q863 | $0 | 20 | 0.0% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $0 | 5 | 0.0% |
| BlackRock Municipal 2020 Term CF(BKK) | COM | 09249X109 | $0 | 45 | 0.0% |
| BlackRock Municipal Bond CF | COM | 09249H104 | $0 | 45 | 0.0% |
| BOX CL A ORD(BOX)Call | COM | 10316T104 | $0 | 35 | 0.0% |
| Cigna ORDCall | COM | 125509109 | $0 | 2 | 0.0% |
| Bristol Myers Squibb ORD(BMY)Call | COM | 110122108 | $0 | 1 | 0.0% |
| Broadvision ORD(BVSNEUR) | COM | 111412706 | $0 | 200 | 0.0% |
| Ziopharm Oncolgy ORD (NMS)Call | COM | 98973P101 | $0 | 5 | 0.0% |
| Scotts Miracle GRO ORD (NYS)(SMG)Call | COM | 810186106 | $0 | 9 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| Mondelez International CL A ORD(MDLZ)Call | COM | 609207105 | $0 | 15 | 0.0% |
| Axovant Sciences ORD (NYS)Call | COM | G0750W104 | $0 | 3 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $0 | 45 | 0.0% |
| Pinnacle Foods ORDPut | COM | 72348P104 | $0 | 4 | 0.0% |
| Sandridge Mississippian UNT (NYS)Put | COM | 80007T101 | $0 | 63 | 0.0% |
| Sandridge Permian UNT (NYS)Call | COM | 80007A102 | $0 | 119 | 0.0% |
| Intra Cellular Therapies ORD(ITCIEUR)Put | COM | 46116X101 | $0 | 5 | 0.0% |
| Intrexon ORD | COM | 46122T102 | $0 | 51 | 0.0% |
| Deutsche Bank N ORDCall | COM | D18190898 | $0 | 20 | 0.0% |
| Invitae ORD (NYS)(NVTA1EUR)Call | COM | 46185L103 | $0 | 20 | 0.0% |
| Rite AID ORDPut | COM | 767754104 | $0 | 408 | 0.0% |
| Rite AID ORDCall | COM | 767754104 | $0 | 449 | 0.0% |
| Profire Energy ORD | COM | 74316X101 | $0 | 1 | 0.0% |
| Progenics Pharmaceuticals ORD (NMS)Call | COM | 743187106 | $0 | 25 | 0.0% |
| Rent-A-Center ORD(UPBD)Call | COM | 76009N100 | $0 | 30 | 0.0% |
| RED HAT ORD (NYS)Call | COM | 756577102 | $0 | 3 | 0.0% |
| RH ORD(RH)Put | COM | 74967X103 | $0 | 5 | 0.0% |
| Quality Care Properties ORDPut | COM | 747545101 | $0 | 10 | 0.0% |
| Qualcomm ORD(QCOM)Call | COM | 747525103 | $0 | 1 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $0 | 135 | 0.0% |
| Zynerba Pharmaceuticals ORD (NMS)Call | COM | 98986X109 | $0 | 8 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $0 | 51 | 0.0% |
| Dermira ORD(DERMEUR)Call | COM | 24983L104 | $0 | 8 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $0 | 25 | 0.0% |
| Midsouth Bancorp ORD(MSL) | COM | 598039105 | $0 | 45 | 0.0% |
| Novavax ORDCall | COM | 670002104 | $0 | 5 | 0.0% |
| Novavax ORD | COM | 670002104 | $0 | 500 | 0.0% |
| XPO Logistics ORD (NYS)(XPO)Call | COM | 983793100 | $0 | 6 | 0.0% |
| Nutanix CL A ORD(NTNX)Call | COM | 67059N108 | $0 | 10 | 0.0% |
| Nuveen Inter DUR Qlty Muni TRM CF | COM | 670677103 | $0 | 45 | 0.0% |
| DR Pepper Snapple Group ORDPut | COM | 26138E109 | $0 | 5 | 0.0% |
| Digital Power ORD (ASE)Call | COM | 26140E105 | $0 | 62 | 0.0% |