| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1 | 14 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1 | 15 | 0.0% |
| Monotype Imaging Holdings inA | COM | 61022P100 | $1 | 45 | 0.0% |
| Boardwalk Pipeline PartnersA | UT LTD PARTNER | 096627104 | $1 | 50 | 0.0% |
| Rare Element RES LTD(REEMF)A | COM | 75381M102 | $1 | 400 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $1 | 19 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $1 | 23 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1 | 5 | 0.0% |
| Health Care REIT IncA | COM | 42217K106 | $1 | 20 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $1 | 22 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $1 | 149 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $1 | 200 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $1 | 5 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $1 | 27 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $1 | 38 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $1 | 34 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $1 | 66 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $1 | 10 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1 | 28 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $1 | 450 | 0.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $1 | 15 | 0.0% |
| Homeaway IncA | COM | 43739Q100 | $1 | 30 | 0.0% |
| Molycorp Inc delA | COM | 608753109 | $1 | 200 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1 | 17 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $1 | 15 | 0.0% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $1 | 50 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1 | 15 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $2 | 20 | 0.0% |
| Harris Corp delA | COM | 413875105 | $2 | 31 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $2 | 50 | 0.0% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $2 | 50 | 0.0% |
| Oncolytics Biotech IncA | COM | 682310107 | $2 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2 | 138 | 0.0% |
| Lorillard IncA | COM | 544147101 | $2 | 41 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $2 | 53 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $2 | 46 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $2 | 10 | 0.0% |
| Siemens A G(SIEB)A | SPONSORED ADR | 826197501 | $2 | 15 | 0.0% |
| Statoil ASAA | SPONSORED ADR | 85771P102 | $2 | 80 | 0.0% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $2 | 50 | 0.0% |
| Rosetta Resources IncA | COM | 777779307 | $2 | 37 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $2 | 147 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $2 | 38 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $2 | 100 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $2 | 250 | 0.0% |
| Lender Processing Svcs IncA | COM | 52602E102 | $2 | 64 | 0.0% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2 | 18 | 0.0% |
| Riverbed Technology IncA | COM | 768573107 | $2 | 100 | 0.0% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $2 | 343 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2 | 34 | 0.0% |