| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $205 | 1,350 | 0.0% |
| SodaStream International Ltd | COM | M9068E105 | $205 | 10,141 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $206 | 3,368 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $209 | 10,750 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $211 | 3,801 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $214 | 4,500 | 0.0% |
| Weingarten Realty Investment(WRI) | COM | 948741103 | $216 | 6,000 | 0.0% |
| GrubHub | COM | 400110102 | $218 | 4,800 | 0.0% |
| Informatica Corporation | COM | 45666Q102 | $219 | 5,000 | 0.0% |
| Parexel International Corporat | COM | 699462107 | $221 | 3,200 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $222 | 10,000 | 0.0% |
| Remy Intl Inc | COM | 75971M108 | $222 | 10,000 | 0.0% |
| Teliasonera AB ADR(TLSNY) | COM | 87960M205 | $222 | 17,580 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $223 | 2,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $226 | 4,800 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $227 | 3,900 | 0.0% |
| GW Pharmaceuticals Plc. | COM | 36197T103 | $228 | 2,500 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $228 | 4,600 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $229 | 10,250 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $231 | 3,000 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $231 | 2,000 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $233 | 2,432 | 0.0% |
| Gastar Exploration USA Pfd Ser | COM | 36729P306 | $234 | 9,600 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $234 | 5,085 | 0.0% |
| Spirit Aerosys Hldgs I Com CL(S9Q) | COM | 848574109 | $235 | 4,500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $236 | 7,871 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $239 | 14,951 | 0.0% |
| San Juan Basin Royalty Trust -(SJT) | COM | 798241105 | $239 | 20,000 | 0.0% |
| Vicor Corp.(VICR) | COM | 925815102 | $240 | 15,800 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $241 | 16,544 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $242 | 4,423 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $244 | 3,543 | 0.0% |
| Swiss Helvitia Fund(SWZ) | COM | 870875101 | $246 | 21,297 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $246 | 4,960 | 0.0% |
| EnLink Midstream Partners, LP | COM | 29336U107 | $247 | 10,000 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $248 | 12,800 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $248 | 3,936 | 0.0% |
| Telstra Corporation Limited AD | COM | 87969N204 | $249 | 10,446 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $250 | 3,300 | 0.0% |
| Scana Corporation | COM | 80589M102 | $250 | 4,553 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $252 | 9,609 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $255 | 4,100 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $255 | 40,000 | 0.0% |
| American Express Co | COM | 025816BL2 | $255 | $250,000 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $256 | 3,900 | 0.0% |
| Tenet Healthcare Corp. | COM | 88033G100 | $257 | 5,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $258 | 1,200 | 0.0% |
| Sector Spdr fd Consumer Discre(XLY) | COM | 81369Y407 | $260 | 3,450 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $262 | 2,800 | 0.0% |
| Strategic Metals Ltd. | COM | 862758208 | $264 | 1,095,500 | 0.0% |