| Gulfport Energy Corporation | COM | 402635304 | $441 | 9,600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $442 | 6,000 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $444 | 3,752 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $444 | 1,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $447 | 5,826 | 0.0% |
| Onvia Inc. | COM | 68338T403 | $451 | 100,000 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $454 | 2,822 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $459 | 8,350 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $466 | 444 | 0.0% |
| Rydex S&P Equal Weight Healthc | COM | 78355W841 | $466 | 3,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $469 | 13,000 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $469 | 8,625 | 0.0% |
| Regulus Therapeutics LLC | COM | 75915K101 | $473 | 27,900 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | COM | 218681104 | $479 | 7,442 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $485 | 6,042 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $486 | 7,488 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $486 | 7,343 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $490 | 8,000 | 0.0% |
| Cedar Fair LP Depositry Unit | COM | 150185106 | $491 | 8,550 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $492 | 34,000 | 0.0% |
| Ziopharm Oncology, Inc. | COM | 98973P101 | $493 | 45,800 | 0.0% |
| Acorda Therapeutics Inc. | COM | 00484M106 | $499 | 15,000 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $499 | 10,050 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | COM | 464288182 | $499 | 7,800 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $500 | 35,300 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $505 | 20,000 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $505 | 9,650 | 0.0% |
| Threshold Pharmaceuticals Inc. | COM | 885807206 | $508 | 125,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $510 | 5,475 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $512 | 14,164 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $513 | 40,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $519 | 13,507 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $523 | 12,473 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $526 | 45,000 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $526 | 44,100 | 0.0% |
| Parnassus Fund | COM | 701765109 | $527 | 10,661 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $533 | 135,313 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $538 | 35,400 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $538 | 15,225 | 0.0% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $540 | 10,020 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $540 | 9,152 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $543 | 10,441 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $545 | 5,650 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $548 | 2,950 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $550 | 48,025 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $551 | 10,900 | 0.0% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $553 | 12,900 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $562 | 6,985 | 0.0% |
| Deutsche Bk Contgnt Cap Tr III | COM | 25154A108 | $566 | 20,000 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $567 | 7,230 | 0.0% |