| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $154.9K | 1,400 | 0.3% |
| Finish Line Inc Cl-A CMN Class A | COM | 317923100 | $158.3K | 7,500 | 0.3% |
| Compugen LTD CMN(CGEN) | COM | M25722105 | $161.8K | 29,000 | 0.3% |
| Fedex Corp CMN(FDX) | COM | 31428X106 | $162.7K | 1,000 | 0.3% |
| Powershares QQQ Trust ETF | COM | 73935A104 | $163.8K | 1,500 | 0.3% |
| Plug Power Inc. CMN(PLUG) | COM | 72919P202 | $164.0K | 80,000 | 0.3% |
| Mead Johnson Nutrition Compan CMN | COM | 582839106 | $169.9K | 2,000 | 0.3% |
| Sally Beauty Holdings, Inc. CMN(SBH) | COM | 79546E104 | $186.2K | 5,750 | 0.3% |
| Mobileye N V CMN | COM | N51488117 | $186.5K | 5,000 | 0.3% |
| Ally Financial Inc. CMN(ALLY) | COM | 02005N100 | $187.2K | 10,000 | 0.3% |
| AT&T Inc CMN(T) | COM | 00206R102 | $195.9K | 5,000 | 0.3% |
| Molson Coors Brewing Co CMN Class B(TAP) | COM | 60871R209 | $202.0K | 2,100 | 0.4% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $205.5K | 6,000 | 0.4% |
| Cerus Corporation CMN(CERS) | COM | 157085101 | $206.4K | 34,800 | 0.4% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $207.5K | 6,000 | 0.4% |
| Marriott International, Inc. CMN CL(MAR) | COM | 571903202 | $213.5K | 3,000 | 0.4% |
| Arcbest Corp CMN(ARCB) | COM | 03937C105 | $215.9K | 10,000 | 0.4% |
| Templeton Emerging Markets Mutual F(TEI) | COM | 880192109 | $216.9K | 21,100 | 0.4% |
| Semtech Corp CMN(SMTC) | COM | 816850101 | $219.9K | 10,000 | 0.4% |
| Salesforce.com, Inc CMN(CRM) | COM | 79466L302 | $226.4K | 3,066 | 0.4% |
| Javelin Mortgage Investment C CMN | COM | 47200B104 | $229.8K | 32,006 | 0.4% |
| Weight Watchers International, Inc. | COM | 948626106 | $235.4K | 16,200 | 0.4% |
| Vertex Pharmaceuticals Inc CMN(VRTX) | COM | 92532F100 | $238.5K | 3,000 | 0.4% |
| Lattice Semiconductor Corp CMN(LSCC) | COM | 518415104 | $248.8K | 43,808 | 0.4% |
| Canadian Pacific Railway LTD CMN | COM | 13645T100 | $249.1K | 1,877 | 0.4% |
| Newell Rubbermaid Inc CMN(NWL) | COM | 651229106 | $254.7K | 5,750 | 0.4% |
| Arrhythmia Resch Tech CMN | COM | 042698308 | $270.9K | 63,742 | 0.5% |
| Rudolph Technologies, Inc. CMN | COM | 781270103 | $273.2K | 20,000 | 0.5% |
| Direxion Daily S&P Biotech BU CMN(LABUUSD) | COM | 25490K323 | $274.2K | 10,000 | 0.5% |
| Royal Caribbean Cruises LTD Isin: L(RCL) | COM | V7780T103 | $287.5K | 3,500 | 0.5% |
| Nuvectra Corporation CMN | COM | 67075N108 | $294.6K | 54,455 | 0.5% |
| Transocean Ltd.(RIG)Put | COM | H8817H100 | $302.5K | 500 | 0.5% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $303.8K | 5,500 | 0.5% |
| Putnam Premier Income TST SBI Mutua(PPT) | COM | 746853100 | $304.7K | 64,279 | 0.5% |
| Raytheon Co CMN(RTN1USD) | COM | 755111507 | $306.6K | 2,500 | 0.5% |
| Cypress Semiconductor Corpora CMN(CYEUR) | COM | 232806109 | $329.1K | 38,000 | 0.6% |
| Maxim Integrated Products Inc CMN(MXIM) | COM | 57772K101 | $338.4K | 9,200 | 0.6% |
| Netscout Systems Inc CMN(NTCT) | COM | 64115T104 | $344.6K | 15,000 | 0.6% |
| Apollo Senior Floating Rate F Mutua | COM | 037636107 | $346.9K | 22,825 | 0.6% |
| Revlon Inc CMN Class A | COM | 761525609 | $364.1K | 10,000 | 0.6% |
| Comcast Corporation CMN Class A VOT(CMCSA) | COM | 20030N101 | $366.5K | 6,000 | 0.6% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $376.7K | 10,000 | 0.7% |
| Transocean Ltd. CMN(RIG) | COM | H8817H100 | $380.2K | 41,600 | 0.7% |
| Barclays BK PLC-Ipath S&P 500 Futur | COM | 06742E711 | $391.2K | 22,200 | 0.7% |
| New York REIT, Inc. Conv CMN | COM | 64976L109 | $399.0K | 39,500 | 0.7% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $400.4K | 4,000 | 0.7% |
| Elbit Imaging Ltd. CMN | COM | M37605116 | $410.3K | 471,588 | 0.7% |
| Tesla Motors, Inc. CMN(TSLA) | COM | 88160R101 | $413.6K | 1,800 | 0.7% |
| Thor Industries Inc CMN(THO) | COM | 885160101 | $414.5K | 6,500 | 0.7% |
| Cavium Inc CMN | COM | 14964U108 | $441.0K | 7,210 | 0.8% |