| Qorvo Inc CMN(QRVO) | COM | 74736K101 | $63.0K | 1,250 | 0.1% |
| Aflac Incorporated CMN(AFL) | COM | 001055102 | $63.1K | 1,000 | 0.1% |
| Ultragenyx Pharmaceutical Inc CMN(RARE) | COM | 90400D108 | $63.3K | 1,000 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $64.1K | 2,111 | 0.1% |
| Banco Macro S.A. Sponsored ADR CMN(BMA) | SPONSORED ADR | 05961W105 | $64.5K | 1,000 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $67.4K | 1,055 | 0.1% |
| Constellation Brands Inc CMN Class(STZ) | COM | 21036P108 | $68.0K | 450 | 0.1% |
| Brown Forman Corp CL B CMN Class B(BF/B) | COM | 115637209 | $68.9K | 700 | 0.1% |
| SS&C Technologies Hldgs Inc CMN(SSNC) | COM | 78467J100 | $71.3K | 1,125 | 0.1% |
| Fitbit Inc CMN Class A(FITEUR) | COM | 33812L102 | $72.7K | 4,800 | 0.1% |
| E*trade Financial Corporation CMN(ETRA) | COM | 269246401 | $73.5K | 3,000 | 0.1% |
| The Bank of NY Mellon Corp CMN(BK) | COM | 064058100 | $73.7K | 2,000 | 0.1% |
| Euronet Worldwide Inc CMN(EEFT) | COM | 298736109 | $74.1K | 1,000 | 0.1% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $76.5K | 1,000 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $77.2K | 1,304 | 0.1% |
| Lululemon Athletica Inc. CMN(LULU) | COM | 550021109 | $81.3K | 1,200 | 0.1% |
| Echo Global Logistics Inc. CMN(ECHO1EUR) | COM | 27875T101 | $81.5K | 3,000 | 0.1% |
| Hubspot Inc. CMN(HUBS) | COM | 443573100 | $81.8K | 1,875 | 0.1% |
| Marvell Technology Group Ltd. CMN(MRVL) | COM | G5876H105 | $82.5K | 8,000 | 0.1% |
| Mead Johnson Nutrition CompanyCall | COM | 582839106 | $83.3K | 328 | 0.1% |
| Merrimack Pharmaceuticals Inc CMN | COM | 590328100 | $83.7K | 10,000 | 0.1% |
| Bluebird BIO Inc CMN | COM | 09609G100 | $85.0K | 2,000 | 0.1% |
| Kansas City Southern CMN | COM | 485170302 | $85.5K | 1,000 | 0.1% |
| Total SYS SVC Inc. CMN(TSS) | COM | 891906109 | $85.6K | 1,800 | 0.1% |
| Chubb LTD CMN(CB) | COM | H1467J104 | $89.4K | 750 | 0.2% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $89.7K | 550 | 0.2% |
| Finisar Corporation CMN(FNSR) | COM | 31787A507 | $91.2K | 5,000 | 0.2% |
| XPO Logistics Inc CMN(XPO) | COM | 983793100 | $92.1K | 3,000 | 0.2% |
| Astrazeneca PLC Spons ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $92.9K | 3,300 | 0.2% |
| Revlon IncCall | COM | 761525609 | $95.5K | 263 | 0.2% |
| Burlington Stores Inc CMN(BURL) | COM | 122017106 | $95.6K | 1,700 | 0.2% |
| Chimerix, Inc. CMN(CMRXEUR) | COM | 16934W106 | $102.2K | 20,000 | 0.2% |
| Automatic Data Processing Inc CMN(ADP) | COM | 053015103 | $103.2K | 1,150 | 0.2% |
| Santander Consumer USA Holdin CMN(SC) | COM | 80283M101 | $104.9K | 10,000 | 0.2% |
| Genocea Biosciences Inc CMN | COM | 372427104 | $106.4K | 13,750 | 0.2% |
| Aralez Pharmaceuticals Inc. CMN | COM | 03852X100 | $106.5K | 30,000 | 0.2% |
| Biogen Inc.(BIIB)Call | COM | 09062X103 | $106.7K | 310 | 0.2% |
| Rackspace Hosting, Inc. CMN | COM | 750086100 | $108.0K | 5,000 | 0.2% |
| Mondelez International, Inc. CMN(MDLZ) | COM | 609207105 | $112.3K | 2,800 | 0.2% |
| Youku Tudou Inc Sponsored ADR CMN S | SPONSORED ADR | 98742U100 | $112.6K | 4,095 | 0.2% |
| ON Semiconductor Corp CMN(ON) | COM | 682189105 | $115.1K | 12,000 | 0.2% |
| Puma Biotechnology, Inc. CMN(PBYI) | COM | 74587V107 | $117.5K | 4,000 | 0.2% |
| Goldman Sachs Group, Inc.(the CMN(GS) | COM | 38141G104 | $122.3K | 779 | 0.2% |
| Credit Acceptance Corporation(CACC)Put | COM | 225310101 | $123.3K | 100 | 0.2% |
| Schwab Emerging Mkts EQ ETF ETF(SCHE) | COM | 808524706 | $124.6K | 6,000 | 0.2% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $127.3K | 3,050 | 0.2% |
| Yahoo Inc CMN | COM | 984332106 | $128.8K | 3,500 | 0.2% |
| Proofpoint Inc CMN(PFPT) | COM | 743424103 | $134.5K | 2,500 | 0.2% |
| Pinnacle Foods Inc. CMN | COM | 72348P104 | $145.2K | 3,250 | 0.3% |
| Deere & Company CMN(DE) | COM | 244199105 | $154.0K | 2,000 | 0.3% |