| Wynn Resorts, Limited CMN(WYNN)A | COM | 983134107 | $32.7K | 220 | 0.0% |
| CBS Corporation CMN Class BA | COM | 124857202 | $33.2K | 600 | 0.0% |
| Dollar General Corporation CMN(DG)A | COM | 256677105 | $35.4K | 500 | 0.0% |
| Pandora Media, Inc. CMNA | COM | 698354107 | $35.7K | 2,000 | 0.0% |
| Clicksoftware Technologies LT CMNA | COM | M25082104 | $35.9K | 5,000 | 0.0% |
| Lifelock, Inc. CMNA | COM | 53224V100 | $37.0K | 2,000 | 0.0% |
| Williams-Sonoma, Inc. CMN(WSM)A | COM | 969904101 | $37.8K | 500 | 0.0% |
| Delta AIR Lines, Inc. CMN(DAL)A | COM | 247361702 | $39.4K | 800 | 0.0% |
| Fiat Chrysler Automobiles N V CMNA | COM | N31738102 | $41.7K | 3,600 | 0.0% |
| King Digital Entertainment PL CMN | COM | G5258J109 | $43.0K | 2,800 | 0.1% |
| Broadcom Corp Cl-A CMN Class AA | COM | 111320107 | $43.3K | 1,000 | 0.1% |
| Criteo SA Sponsored ADR CMN(CRTO)A | SPONSORED ADR | 226718104 | $43.5K | 1,075 | 0.1% |
| Under Armour, Inc. CMN Class A(UAA)A | COM | 904311107 | $43.5K | 640 | 0.1% |
| Biomarin Pharmaceutical Inc CMN(BMRN) | COM | 09061G101 | $45.2K | 500 | 0.1% |
| Novartis AG-ADR Sponsored ADR CMN(NVSN)A | SPONSORED ADR | 66987V109 | $46.3K | 500 | 0.1% |
| Burlington Stores Inc CMN(BURL)A | COM | 122017106 | $47.3K | 1,000 | 0.1% |
| Autonation, Inc. CMN(AN)A | COM | 05329W102 | $48.3K | 800 | 0.1% |
| Elbit Imaging Ltd. CMNA | COM | M37605116 | $48.9K | 29,132 | 0.1% |
| Mandalay Digital Group Inc CMN | COM | 562562207 | $50.0K | 15,000 | 0.1% |
| Network-1 Technologies Inc CMN(NTIP)A | COM | 64121N109 | $50.8K | 23,098 | 0.1% |
| Cree, Inc. CMN | COM | 225447101 | $51.6K | 1,600 | 0.1% |
| Powershares QQQ Trust ETF | COM | 73935A104 | $51.6K | 500 | 0.1% |
| Sunpower Corporation CMN(SPWRQ) | COM | 867652406 | $51.7K | 2,000 | 0.1% |
| Children's Place Inc (the) Inc(PLCE)A | COM | 168905107 | $57.0K | 1,000 | 0.1% |
| WAL Mart Stores Inc CMN(WMT)A | COM | 931142103 | $58.4K | 680 | 0.1% |
| Ashland Inc. CMN | COM | 044209104 | $59.9K | 500 | 0.1% |
| Tableau Software, Inc. CMN Class A(DATA)A | COM | 87336U105 | $61.9K | 730 | 0.1% |
| Cooper Tire & Rubber Co. CMN(CTB)A | COM | 216831107 | $62.4K | 1,800 | 0.1% |
| JPMorgan Chase & Co CMN(JPM)A | COM | 46625H100 | $62.6K | 1,000 | 0.1% |
| Lannett Company, Inc. CMNA | COM | 516012101 | $64.3K | 1,500 | 0.1% |
| Acuity Brands Inc CMN(AYI)A | COM | 00508Y102 | $70.0K | 500 | 0.1% |
| T-Mobile US, Inc. CMN(TMUS)A | COM | 872590104 | $78.1K | 2,900 | 0.1% |
| Radware Ltd. CMN(RDWR) | COM | M81873107 | $79.3K | 3,600 | 0.1% |
| Shutterfly, Inc. CMN(SFLY)A | COM | 82568P304 | $81.5K | 1,955 | 0.1% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $84.0K | 2,400 | 0.1% |
| Wabash National Corp. CMN(WNC) | COM | 929566107 | $86.5K | 7,000 | 0.1% |
| Netflix COM Inc CMN(NFLX)A | COM | 64110L106 | $90.2K | 264 | 0.1% |
| ST Jude Medical Inc CMNA | COM | 790849103 | $91.0K | 1,400 | 0.1% |
| Bellicum Pharmaceuticals Inc CMNA | COM | 079481107 | $92.2K | 4,000 | 0.1% |
| Proofpoint Inc CMN(PFPT) | COM | 743424103 | $96.5K | 2,000 | 0.1% |
| Proshares Short Midcap400 ETFA | COM | 74347R800 | $98.3K | 6,000 | 0.1% |
| Applied Materials Inc CMN(AMAT)A | COM | 038222105 | $98.4K | 3,950 | 0.1% |
| Biotelemetry Inc CMN(BEATEUR)A | COM | 090672106 | $100.3K | 10,000 | 0.1% |
| Nokia Corp Spon ADR Sponsored ADR C(NOK)A | SPONSORED ADR | 654902204 | $100.8K | 12,825 | 0.1% |
| Emerald Oil Inc CMNA | COM | 29101U209 | $102.0K | 85,000 | 0.1% |
| Rudolph Technologies, Inc. CMNA | COM | 781270103 | $102.3K | 10,000 | 0.1% |
| Microstrategy Incorporated CMN CLA(MSTR)A | COM | 594972408 | $103.9K | 640 | 0.1% |
| EMC Corporation Mass CMNA | COM | 268648102 | $104.1K | 3,500 | 0.1% |
| Huntington Bancshares Incorpo CMN(HBAN)A | COM | 446150104 | $105.2K | 10,000 | 0.1% |
| Google Inc. CMN Class AA | COM | 38259P508 | $106.1K | 200 | 0.1% |