| Jetblue Airways Corporation CMN(JBLU)A | COM | 477143101 | $6.3K | 400 | 0.0% |
| United Continental Holding in CMN(UAL)A | COM | 910047109 | $6.7K | 100 | 0.0% |
| Zogenix, Inc. CMNA | COM | 98978L105 | $6.9K | 5,000 | 0.0% |
| Qlik Technologies Inc.Call | COM | 74733T105 | $6.9K | 136 | 0.0% |
| Viacom Inc CMN Class B(VIAB)A | COM | 92553P201 | $7.5K | 100 | 0.0% |
| Fireeye Inc.(FEYECHF)Call | COM | 31816Q101 | $7.9K | 138 | 0.0% |
| Jack in the BOX Inc. CMN(JACK)A | COM | 466367109 | $8.0K | 100 | 0.0% |
| EMC Corporation MassCall | COM | 268648102 | $8.0K | 200 | 0.0% |
| Hartford Financial Srvcs Grou CMN(HIG)A | COM | 416515104 | $8.1K | 195 | 0.0% |
| Spdr S&P Oil & Gas Explrtn & PR ETFA | COM | 78464A730 | $8.4K | 175 | 0.0% |
| Starbucks Corp.(SBUX)Put | COM | 855244109 | $9.5K | 150 | 0.0% |
| Ocera Therapeutics Inc CMN ClassA | COM | 67552A108 | $9.6K | 1,500 | 0.0% |
| Tilly's, Inc. CMN Class A(TLYS)A | COM | 886885102 | $9.7K | 1,000 | 0.0% |
| Imperva IncCall | COM | 45321L100 | $9.8K | 42 | 0.0% |
| Wayfair Inc. CMN(W)A | COM | 94419L101 | $9.9K | 500 | 0.0% |
| Viacom Inc(VIAB)Call | COM | 92553P201 | $10.2K | 85 | 0.0% |
| Huntsman Corporation CMN(HUN)A | COM | 447011107 | $11.4K | 500 | 0.0% |
| Invesco Dynamic Credit Opportunitie | COM | 46132R104 | $11.9K | 1,000 | 0.0% |
| Nimble Storage Inc.Call | COM | 65440R101 | $13.3K | 139 | 0.0% |
| Progressive Corporation (the) CMN(PGR)A | COM | 743315103 | $13.5K | 500 | 0.0% |
| Trillium Therapeutics, Inc. CMNA | COM | 89620X506 | $13.5K | 1,500 | 0.0% |
| Energy Select Sector Spdr FUN ETF(XLE)A | COM | 81369Y506 | $15.8K | 200 | 0.0% |
| Atmel Corp.Call | COM | 049513104 | $16.1K | 935 | 0.0% |
| RF Micro Devices Inc CMNA | COM | 749941100 | $16.6K | 1,000 | 0.0% |
| Conns, Inc. CMN(CN4) | COM | 208242107 | $16.8K | 900 | 0.0% |
| Heron Therapeutics Inc CMN(HRTX) | COM | 427746102 | $17.1K | 1,700 | 0.0% |
| CBS CorporationCall | COM | 124857202 | $17.1K | 220 | 0.0% |
| Cel-Sci Corp 1.2500 Exp10/11/2018A | COM | 150837177 | $17.9K | 125,000 | 0.0% |
| PTC Inc CMN(PTC)A | COM | 69370C100 | $18.3K | 500 | 0.0% |
| Accelerate Diagnostics, Inc. CMNA | COM | 00430H102 | $19.2K | 1,000 | 0.0% |
| Ambac Financial Group, Inc. CMN(OSG)A | COM | 023139884 | $19.6K | 800 | 0.0% |
| Verizon Communications Inc. CMN(VZ)A | COM | 92343V104 | $19.6K | 420 | 0.0% |
| Chubb Corp CMNA | COM | 171232101 | $20.2K | 195 | 0.0% |
| Remy International, Inc. CMNA | COM | 759663107 | $20.9K | 1,000 | 0.0% |
| Credit Suisse Group Spon ADR SponsoA | SPONSORED ADR | 225401108 | $21.1K | 840 | 0.0% |
| United States Steel Corp CMN(USX1)A | COM | 912909108 | $21.4K | 800 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $22.5K | 120 | 0.0% |
| Merck & Co., Inc. CMN(MRK)A | COM | 58933Y105 | $25.0K | 440 | 0.0% |
| United States Oil Fund LPCall | COM | 91232N108 | $25.2K | 1,306 | 0.0% |
| Meadwestvaco Corp CMNA | COM | 583334107 | $26.6K | 600 | 0.0% |
| Efuture Information Technology IncA | COM | G29438101 | $27.2K | 6,400 | 0.0% |
| The Goodyear Tire & Rubber Co CMN(GT)A | COM | 382550101 | $28.6K | 1,000 | 0.0% |
| Abercrombie & Fitch Co. Class A COM(ANF)A | COM | 002896207 | $28.6K | 1,000 | 0.0% |
| Demandware Inc. CMN(DWREEUR)A | COM | 24802Y105 | $28.8K | 500 | 0.0% |
| Cornerstone Ondemand Inc. CMN(CSOD) | COM | 21925Y103 | $29.2K | 830 | 0.0% |
| BP P.L.C. Sponsored ADR CMN(BP)A | SPONSORED ADR | 055622104 | $30.5K | 800 | 0.0% |
| Axis Capital Holdings, Ltd. CMN(AXS)A | COM | G0692U109 | $30.7K | 600 | 0.0% |
| Goldman Sachs Group, Inc.(the CMN(GS)A | COM | 38141G104 | $31.0K | 160 | 0.0% |
| TE Connectivity LTD CMN(TEL)A | COM | H84989104 | $31.6K | 500 | 0.0% |
| Xoma Corp del CMNA | COM | 98419J107 | $32.3K | 9,000 | 0.0% |