| Nabors Industries ORD(NBR) | COM | G6359F103 | $0 | 110 | 0.0% |
| AK Steel Holding ORD (NYS)(AKS1EUR)Call | COM | 001547108 | $0 | 1 | 0.0% |
| Spirit MTA REIT ORD | COM | 84861U105 | $0 | 60 | 0.0% |
| Tidelands Oil and Gas ORD(TIDE) | COM | 886405109 | $0 | 526,323 | 0.0% |
| Orbotech ORDPut | COM | M75253100 | $0 | 1 | 0.0% |
| Legg Mason ORD(LMEUR) | COM | 524901105 | $0 | 27 | 0.0% |
| PHH ORD (NYS)Call | COM | 693320202 | $0 | 20 | 0.0% |
| PG&E ORD(PCG) | COM | 69331C108 | $0 | 7 | 0.0% |
| Orbotech ORDCall | COM | M75253100 | $0 | 2 | 0.0% |
| Canadian Solar ORD (NMS)(CSIQ)Call | COM | 136635109 | $0 | 27 | 0.0% |
| Array Biopharma ORD(ARRYEUR)Call | COM | 04269X105 | $0 | 37 | 0.0% |
| Overstock COM ORD(BBBY)Call | COM | 690370101 | $0 | 25 | 0.0% |
| Firstenergy ORD(FE) | COM | 337932107 | $0 | 23 | 0.0% |
| RED HAT ORD (NYS)Call | COM | 756577102 | $0 | 3 | 0.0% |
| Progenics Pharmaceuticals ORD (NMS)Call | COM | 743187106 | $0 | 25 | 0.0% |
| Westar Energy ORD (NYS)Call | COM | 95709T100 | $0 | 50 | 0.0% |
| Toro ORD(TTC) | COM | 891092108 | $0 | 13 | 0.0% |
| Athenahealth ORDPut | COM | 04685W103 | $0 | 1 | 0.0% |
| Scotts Miracle GRO ORD (NYS)(SMG)Call | COM | 810186106 | $0 | 9 | 0.0% |
| Oracle ORD(ORCL)Put | COM | 68389X105 | $0 | 10 | 0.0% |
| Oneok ORD(OKE) | COM | 682680103 | $0 | 6 | 0.0% |
| Omeros ORD (NMS)(OMER)Call | COM | 682143102 | $0 | 5 | 0.0% |
| Keryx Biopharmaceuticals ORDCall | COM | 492515101 | $0 | 15 | 0.0% |
| Profire Energy ORD | COM | 74316X101 | $0 | 1 | 0.0% |
| Chesapeake Energy ORD(CHKEUR)Call | COM | 165167107 | $0 | 15 | 0.0% |
| KLX ORDPut | COM | 482539103 | $0 | 10 | 0.0% |
| Okta CL A ORD(OKTA)Call | COM | 679295105 | $0 | 3 | 0.0% |
| Sandridge Permian UNT (NYS)Call | COM | 80007A102 | $0 | 119 | 0.0% |
| Chinanet Online Holdings ORD (NMS)(CNETEUR)Call | COM | 16949H201 | $0 | 5 | 0.0% |
| Umpqua Holdings ORD(UMPQUSD) | COM | 904214103 | $0 | 9 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Citigroup ORD(C)Call | COM | 172967424 | $0 | 1 | 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% |
| Check Point Software Technologis ORD(CHKP)Put | COM | M22465104 | $0 | 9 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $0 | 40 | 0.0% |
| Applied Optoelectronics ORD(AAOI)Call | COM | 03823U102 | $0 | 12 | 0.0% |
| Amarin ADR REP 1 ORDCall | SPONSORED ADR | 023111206 | $0 | 15 | 0.0% |
| Arqule ORD(ARQLUSD)Call | COM | 04269E107 | $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% |
| Amicus Therapeutics ORD(FOLD)Call | COM | 03152W109 | $0 | 10 | 0.0% |
| Achaogen ORDCall | COM | 004449104 | $0 | 4 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $0 | 5 | 0.0% |
| Acelrx Pharmaceuticals ORD (NMS)(ACRXUSD)Call | COM | 00444T100 | $0 | 5 | 0.0% |
| Andeavor ORDCall | COM | 03349M105 | $0 | 5 | 0.0% |
| Anthera Pharmaceuticals ORD (NMS)(ANTH)Call | COM | 03674U300 | $0 | 4 | 0.0% |
| Abaxis ORD (NMS)Put | COM | 002567105 | $0 | 5 | 0.0% |
| Amazon COM ORD(AMZN)Call | COM | 023135106 | $1 | 1 | 0.0% |
| Actinium Pharmaceuticals ORD(ATNMEUR) | COM | 00507W107 | $1 | 2,000 | 0.0% |