| Herman Miller ORD(MLKN) | COM | 600544100 | $2 | 83 | 0.0% |
| Saexploration Holdings ORD | COM | 78636X204 | $2 | 1,600 | 0.0% |
| Sarepta Therapeutics ORD(SRPT)Put | COM | 803607100 | $2 | 18 | 0.0% |
| Durect ORD(DRRXEUR) | COM | 266605104 | $2 | 1,600 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF)Put | COM | 81369Y605 | $2 | 100 | 0.0% |
| Warrior MET Coal ORD(HCC) | COM | 93627C101 | $2 | 106 | 0.0% |
| New Relic ORD(NEWREUR) | COM | 64829B100 | $2 | 29 | 0.0% |
| Herzfeld Caribbean Basin CF | COM | 42804T106 | $2 | 311 | 0.0% |
| Dropbox CL A ORD(DBX)Call | COM | 26210C104 | $2 | 70 | 0.0% |
| Shoe Carnival ORD(SCVL) | COM | 824889109 | $2 | 91 | 0.0% |
| Wells Fargo Income Opportunits CF(XEADX) | COM | 94987B105 | $2 | 270 | 0.0% |
| Shutterfly ORD(SFLY) | COM | 82568P304 | $2 | 32 | 0.0% |
| Morgan Stanl DS REP 1/1000 SRS E PRF | COM | 61762V200 | $2 | 100 | 0.0% |
| Netlist ORD(NLST) | COM | 64118P109 | $2 | 12,000 | 0.0% |
| Simon Prop GRP REIT (NYS)(SPG)Put | COM | 828806109 | $2 | 15 | 0.0% |
| Mosaic ORD(MOS)Call | COM | 61945C103 | $2 | 88 | 0.0% |
| Pimco Income Opportunity CF | COM | 72202B100 | $2 | 90 | 0.0% |
| Medicinova ORD(MNOV) | COM | 58468P206 | $2 | 317 | 0.0% |
| Inogen ORD(INGN) | COM | 45780L104 | $2 | 16 | 0.0% |
| Golden Bull ORD(DBX) | COM | G4027R104 | $2 | 401 | 0.0% |
| Athersys ORD(ATHXEUR) | COM | 04744L106 | $2 | 1,500 | 0.0% |
| First Financial Corportn Indiana ORD(THFF) | COM | 320218100 | $2 | 45 | 0.0% |
| XO Group ORD | COM | 983772104 | $2 | 92 | 0.0% |
| America's Car-Mart ORD(CRMT) | COM | 03062T105 | $2 | 48 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 225 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $2 | 135 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $2 | 225 | 0.0% |
| Deere ORD(DE)Call | COM | 244199105 | $2 | 40 | 0.0% |
| Five9 ORD(FIVN) | COM | 338307101 | $2 | 84 | 0.0% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $2 | 63 | 0.0% |
| Xilinx ORD(XLNXEUR)Call | COM | 983919101 | $2 | 40 | 0.0% |
| DDR REIT ORD | COM | 23317H854 | $2 | 200 | 0.0% |
| Integer Holdings ORD(ITGR) | COM | 45826H109 | $2 | 45 | 0.0% |
| Nationstar Mortgage Holdings ORD | COM | 63861C109 | $2 | 137 | 0.0% |
| Penumbra ORD(PEN) | COM | 70975L107 | $2 | 18 | 0.0% |
| Intuitive Surgical ORD(ISRG) | COM | 46120E602 | $2 | 6 | 0.0% |
| Zebra Technologies CL A ORD(ZBRA) | COM | 989207105 | $2 | 20 | 0.0% |
| XL Group ORDPut | COM | G98294104 | $2 | 37 | 0.0% |
| Cytori Therapeutics ORD | COM | 23283K402 | $2 | 1,480 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $2 | 180 | 0.0% |
| Paylocity Holding ORD(PCTY) | COM | 70438V106 | $2 | 50 | 0.0% |
| Amdocs ORD(DOX) | COM | G02602103 | $2 | 33 | 0.0% |
| Kaman ORD(KAMNUSD) | COM | 483548103 | $2 | 42 | 0.0% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $2 | 14 | 0.0% |
| International Paper ORD (NYS)(IP)Call | COM | 460146103 | $2 | 50 | 0.0% |
| Frontier Communications ORD(FTREUR)Put | COM | 35906A306 | $2 | 500 | 0.0% |
| Cytori Therapeutics ORD RTS EXP 07/13/2018 | COM | 23283K204 | $2 | 1,480 | 0.0% |
| Cypress Semiconductor ORD(CYEUR)Call | COM | 232806109 | $2 | 175 | 0.0% |
| Allianzgi Conver and Incm CF | COM | 018828103 | $2 | 360 | 0.0% |
| Aratana Therapeutics ORD(PETXEUR) | COM | 03874P101 | $2 | 700 | 0.0% |