| Pacific Premier Bancorp CMN(LF2) | COM | 69478X105 | $27.8K | 1,300 | 0.0% |
| Office Depot Inc CMN | COM | 676220106 | $28.4K | 4,000 | 0.0% |
| Granite Construction Inc. CMN(GVA) | COM | 387328107 | $28.7K | 600 | 0.1% |
| Cree, Inc. CMN | COM | 225447101 | $29.1K | 1,000 | 0.1% |
| Epam SYS Inc CMN(EPAM) | COM | 29414B104 | $29.9K | 400 | 0.1% |
| Citizens Financial Group Inc CMN(CFG) | COM | 174610105 | $31.4K | 1,500 | 0.1% |
| Pinnacle Entertainment Inc. CMN | COM | 723456109 | $31.6K | 900 | 0.1% |
| Stamps COM Inc CMN(STMP) | COM | 852857200 | $31.9K | 300 | 0.1% |
| Fabrinet CMN(FN) | COM | G3323L100 | $32.4K | 1,000 | 0.1% |
| Affiliated Managers Group Inc CMN(AMG) | COM | 008252108 | $32.5K | 200 | 0.1% |
| Hertz Global Holdings, Inc. CMN | COM | 42805T105 | $32.6K | 3,100 | 0.1% |
| Marvell Technology Group Ltd.(MRVL)Call | COM | G5876H105 | $32.9K | 250 | 0.1% |
| Allstate Corporation Common Stock(ALL) | COM | 020002101 | $33.7K | 500 | 0.1% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $34.3K | 350 | 0.1% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $34.5K | 110 | 0.1% |
| Keycorp CMN(KEY) | COM | 493267108 | $35.3K | 3,193 | 0.1% |
| Ishares Msci Europe Financial ETF(EUFN) | COM | 464289180 | $35.8K | 2,000 | 0.1% |
| Inogen Inc CMN(INGN) | COM | 45780L104 | $36.0K | 800 | 0.1% |
| Tokai Pharmaceuticals Inc CMN | COM | 88907J107 | $36.1K | 6,438 | 0.1% |
| Imperva IncCall | COM | 45321L100 | $36.2K | 261 | 0.1% |
| TG Therapeutics Inc CMN(TGTX) | COM | 88322Q108 | $36.3K | 4,258 | 0.1% |
| Splunk Inc CMN(SPLKCHF) | COM | 848637104 | $36.7K | 750 | 0.1% |
| Alliance Data Systems Corpora CMN(BFH) | COM | 018581108 | $37.2K | 169 | 0.1% |
| Voxeljet AG (United States)Call | COM | 92912L107 | $37.5K | 1,150 | 0.1% |
| Clorox Co (the) (Delaware) CMN(CLX) | COM | 189054109 | $37.8K | 300 | 0.1% |
| Lazard LTD CMN Class A(LAZ) | COM | G54050102 | $38.8K | 1,000 | 0.1% |
| Netflix COM Inc(NFLX)Call | COM | 64110L106 | $39.3K | 50 | 0.1% |
| Whitewave Foods Company CMN | COM | 966244105 | $40.6K | 1,000 | 0.1% |
| Fidelity National Financial, CMN(FNF) | COM | 31620R303 | $40.7K | 1,200 | 0.1% |
| Enersis Americas SA Enersis S.A. - | COM | 29274F104 | $41.7K | 3,000 | 0.1% |
| Restoration Hardware Hldgs in CMN | COM | 761283100 | $41.9K | 1,000 | 0.1% |
| Synchrony Financial CMN(SYF) | COM | 87165B103 | $43.0K | 1,500 | 0.1% |
| Blackhawk Network Holdings,in CMN | COM | 09238E104 | $44.6K | 1,300 | 0.1% |
| Silicon Laboratories Inc. CMN(SLAB) | COM | 826919102 | $45.0K | 1,000 | 0.1% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Call | COM | 45845P108 | $46.1K | 48 | 0.1% |
| Charles Schwab Corporation CMN(SCHW) | COM | 808513105 | $46.2K | 1,650 | 0.1% |
| Bind Therapeutics Inc CMN | COM | 05548N107 | $48.4K | 22,000 | 0.1% |
| Tivo IncCall | COM | 888706108 | $49.0K | 1,100 | 0.1% |
| Mcgraw-Hill Companies Inc CMN | COM | 580645109 | $49.5K | 500 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $49.8K | 191 | 0.1% |
| 22ND Century Group Inc CMN | COM | 90137F103 | $51.1K | 65,203 | 0.1% |
| Hologic Incorporated CMN(HOLX) | COM | 436440101 | $51.8K | 1,500 | 0.1% |
| Celadon Group Inc. CMN(CGIP) | COM | 150838100 | $52.4K | 5,000 | 0.1% |
| DR Pepper Snapple Group, Inc. CMN | COM | 26138E109 | $53.7K | 600 | 0.1% |
| Whirlpool Corp. CMN(WHR) | COM | 963320106 | $54.1K | 300 | 0.1% |
| Relypsa, Inc. CMN | COM | 759531106 | $54.2K | 4,000 | 0.1% |
| Hartford Financial Srvcs Grou CMN(HIG) | COM | 416515104 | $57.6K | 1,250 | 0.1% |
| Assurant, Inc. CMN(AIZ) | COM | 04621X108 | $57.9K | 750 | 0.1% |
| Adobe Systems Inc CMN(ADBE) | COM | 00724F101 | $58.6K | 625 | 0.1% |
| Immunomedics Inc CMN(IMMU) | COM | 452907108 | $62.5K | 25,000 | 0.1% |