| Tidelands Oil and Gas ORD(TIDE) | COM | 886405109 | $0 | 526,323 | 0.0% |
| Toro ORD(TTC) | COM | 891092108 | $0 | 13 | 0.0% |
| Dermira ORD(DERMEUR)Call | COM | 24983L104 | $0 | 8 | 0.0% |
| Corepoint Lodging ORD(CPLGGUSD)Call | COM | 21872L104 | $0 | 23 | 0.0% |
| Quality Care Properties ORDPut | COM | 747545101 | $0 | 10 | 0.0% |
| Canadian Solar ORD (NMS)(CSIQ)Call | COM | 136635109 | $0 | 27 | 0.0% |
| Mondelez International CL A ORD(MDLZ)Call | COM | 609207105 | $0 | 15 | 0.0% |
| Communications Systems ORD | COM | 203900105 | $0 | 45 | 0.0% |
| Comerica ORD(CMA) | COM | 200340107 | $0 | 9 | 0.0% |
| Nuveen High Income 2020 CF | COM | 67075L102 | $0 | 45 | 0.0% |
| Citigroup ORD(C)Call | COM | 172967424 | $0 | 1 | 0.0% |
| Umpqua Holdings ORD(UMPQUSD) | COM | 904214103 | $0 | 9 | 0.0% |
| Chinanet Online Holdings ORD (NMS)(CNETEUR)Call | COM | 16949H201 | $0 | 5 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $0 | 51 | 0.0% |
| Chesapeake Energy ORD(CHKEUR)Call | COM | 165167107 | $0 | 15 | 0.0% |
| Mimedx Group Inc(MDXG)Call | COM | 602496101 | $0 | 25 | 0.0% |
| RH ORD(RH)Put | COM | 74967X103 | $0 | 5 | 0.0% |
| Abaxis ORD (NMS)Put | COM | 002567105 | $0 | 5 | 0.0% |
| RED HAT ORD (NYS)Call | COM | 756577102 | $0 | 3 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $0 | 90 | 0.0% |
| Acadia Pharmaceuticals ORD(ACAD)Call | COM | 004225108 | $0 | 11 | 0.0% |
| Acceleron Pharma ORD(XLRN)Put | COM | 00434H108 | $0 | 20 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $0 | 90 | 0.0% |
| Achaogen ORDCall | COM | 004449104 | $0 | 4 | 0.0% |
| Rent-A-Center ORD(UPBD)Call | COM | 76009N100 | $0 | 30 | 0.0% |
| Acelrx Pharmaceuticals ORD (NMS)(ACRXUSD)Call | COM | 00444T100 | $0 | 5 | 0.0% |
| Invitae ORD (NYS)(NVTA1EUR)Call | COM | 46185L103 | $0 | 20 | 0.0% |
| Midsouth Bancorp ORD(MSL) | COM | 598039105 | $0 | 45 | 0.0% |
| Oneok ORD(OKE) | COM | 682680103 | $0 | 6 | 0.0% |
| Intrexon ORD | COM | 46122T102 | $0 | 51 | 0.0% |
| Citigroup ORD(C)Put | COM | 172967424 | $0 | 1 | 0.0% |
| Intra Cellular Therapies ORD(ITCIEUR)Put | COM | 46116X101 | $0 | 5 | 0.0% |
| Rite AID ORDCall | COM | 767754104 | $0 | 449 | 0.0% |
| Rite AID ORDPut | COM | 767754104 | $0 | 408 | 0.0% |
| Oracle ORD(ORCL)Put | COM | 68389X105 | $0 | 10 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $0 | 40 | 0.0% |
| Westar Energy ORD (NYS)Call | COM | 95709T100 | $0 | 50 | 0.0% |
| Overstock COM ORD(BBBY)Call | COM | 690370101 | $0 | 25 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| Hovnanian Enterprises CL B ORD | COM | 442487302 | $0 | 319 | 0.0% |
| Sandridge Permian UNT (NYS)Call | COM | 80007A102 | $0 | 119 | 0.0% |
| Mcdermott International ORD (NYS)Put | COM | 580037703 | $0 | 1 | 0.0% |
| Sandridge Mississippian UNT (NYS)Put | COM | 80007T101 | $0 | 63 | 0.0% |
| Hertz Global Holdings ORD | COM | 42806J106 | $0 | 1 | 0.0% |
| Nuveen Build America Bond OPP CF | COM | 67074Q102 | $0 | 45 | 0.0% |
| Heron Therapeutics ORD(HRTX)Call | COM | 427746102 | $0 | 8 | 0.0% |
| Mammoth Energy Servi ORD(TUSK) | COM | 56155L108 | $0 | 1 | 0.0% |
| Helios and Matheson Analytics ORD (NMS)Put | COM | 42327L200 | $0 | 2 | 0.0% |
| Helios and Matheson Analytics ORD (NMS)Call | COM | 42327L200 | $0 | 118 | 0.0% |
| Scotts Miracle GRO ORD (NYS)(SMG)Call | COM | 810186106 | $0 | 9 | 0.0% |