| Government Properties Income REIT ORCall | COM | 38376A103 | $0 | 75 | 0.0% |
| Innovate Biopharmaceuticals ORD (NMS)Call | COM | 45782F105 | $0 | 46 | 0.0% |
| Frontier Communications ORD(FTREUR) | COM | 35906A306 | $0 | 100 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $0 | 110 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY)CallA | COM | 42327L309 | $0 | 26 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| Denbury Resources ORD (NYS)(DNREUR)Call | COM | 247916208 | $0 | 100 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $0 | 20,000 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Glaukos ORD (NYS)(GKOS)Put | COM | 377322102 | $0 | 2 | 0.0% |
| Hc2 Holdings ORDCall | COM | 404139107 | $0 | 25 | 0.0% |
| Hasbro ORD(HAS) | COM | 418056107 | $0 | 1 | 0.0% |
| Hovnanian Enterprises CL B ORD | COM | 442487302 | $0 | 319 | 0.0% |
| Immunomedics ORD (NMS)(IMMU)Call | COM | 452907108 | $0 | 3 | 0.0% |
| Chesapeake Energy ORD (NYS)(CHKEUR)Call | COM | 165167107 | $0 | 15 | 0.0% |
| Dell Technologies CL V ORDCallA | COM | 24703L103 | $0 | 4 | 0.0% |
| Discovery SRS B ORD | COM | 25470F203 | $0 | 1 | 0.0% |
| Enerteck ORD(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| BP Prudhoe BAY Royalty UNT(BMI)Put | COM | 055630107 | $0 | 14 | 0.0% |
| Gamestop CL A ORD(GME) | COM | 36467W109 | $0 | 2 | 0.0% |
| Gevo ORD(GEVO) | COM | 374396406 | $0 | 25 | 0.0% |
| Gevo ORD(GEVO)CallA | COM | 374396406 | $0 | 4 | 0.0% |
| Calamp ORD (NMS)(CAMPEUR)Call | COM | 128126109 | $0 | 40 | 0.0% |
| Baker Hughes CL A ORD(BKR)A | COM | 05722G100 | $0 | 10 | 0.0% |
| HTG Molecular Diagnostics ORDCall | COM | 40434H104 | $0 | 141 | 0.0% |
| Aquinox Pharmaceuticals ORD (NMS)Call | COM | 03842B101 | $0 | 24 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY)Put | COM | 42327L309 | $0 | 2 | 0.0% |
| Hortonworks ORDCall | COM | 440894103 | $0 | 11 | 0.0% |
| Alexion Pharmaceuticals ORD(ALXN) | COM | 015351109 | $0 | 5 | 0.0% |
| Idexx Laboratories ORD(IDXX) | COM | 45168D104 | $0 | 2 | 0.0% |
| Acadia Pharmaceuticals ORD(ACAD)CallA | COM | 004225108 | $0 | 3 | 0.0% |
| BOX CL A ORD(BOX)Call | COM | 10316T104 | $0 | 35 | 0.0% |
| Communications Systems ORD | COM | 203900105 | $0 | 45 | 0.0% |
| Cytori Therapeutics ORD | COM | 23283K402 | $0 | 1,480 | 0.0% |
| Devon Energy ORD (NYS)(DVN)Call | COM | 25179M103 | $0 | 20 | 0.0% |
| Bayerische Motoren Werke ADR | COM | 072743305 | $0 | 1 | 0.0% |
| Array Biopharma ORD (NMS)(ARRYEUR)Call | COM | 04269X105 | $0 | 25 | 0.0% |
| Dynavax Technologies ORD (NMS)(DVAX)Call | COM | 268158201 | $0 | 10 | 0.0% |
| Aceto ORD (NMS)(ACETEUR)Call | COM | 004446100 | $0 | 300 | 0.0% |
| Assertio Therapeutics ORD(DEPOEUR) | COM | 04545L107 | $0 | 100 | 0.0% |
| BlackRock Munienhanced CF | COM | 09253Y100 | $0 | 90 | 0.0% |
| Blonder Tongue Laboratories ORD(BDRLQ) | COM | 093698108 | $0 | 500 | 0.0% |
| Amarin ADR REP 1 ORDCallA | SPONSORED ADR | 023111206 | $0 | 5 | 0.0% |
| Achaogen ORD (NMS)Call | COM | 004449104 | $0 | 15 | 0.0% |
| Blackstone Group UNT(BXUSD) | COM | 09253U108 | $0 | 8 | 0.0% |
| Athenahealth ORDCall | COM | 04685W103 | $0 | 1 | 0.0% |
| Acelrx Pharmaceuticals ORD (NMS)(ACRXUSD)Call | COM | 00444T100 | $0 | 5 | 0.0% |
| BlackRock Municipal 2020 Term CF(BKK) | COM | 09249X109 | $0 | 45 | 0.0% |
| Akari Therapeutics ADR REP 100 ORD | SPONSORED ADR | 00972G108 | $0 | 200 | 0.0% |
| Intra Cellular Therapies ORD(ITCIEUR)Put | COM | 46116X101 | $0 | 5 | 0.0% |