| Blackberry LTD COM(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Time Inc New COM Added | COM | 887228104 | $2 | 73 | 0.0% |
| Talisman Energy Inc COM | COM | 87425E103 | $2 | 200 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $2 | 163 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $3 | 100 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3 | 47 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $3 | 100 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $3 | 160 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $3 | 78 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $3 | 300 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4 | 55 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $4 | 100 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $4 | 62 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $5 | 133 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $5 | 100 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $5 | 83 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $5 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $5 | 100 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $7 | 180 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $8 | 125 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $9 | 85 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $9 | 134 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $9 | 513 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10 | 132 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $10 | 61 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $10 | 85 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $11 | 140 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $12 | 214 | 0.0% |
| Cresud SA Comercial *w EXP 05/22/201 | COM | P3311R192 | $13 | 335,610 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $13 | 100 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $13 | 206 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $13 | 381 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $14 | 300 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $14 | 32 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $14 | 96 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $14 | 200 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15 | 277 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $15 | 450 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16 | 220 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $16 | 300 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $16 | 236 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $17 | 420 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $18 | 496 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $19 | 410 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $19 | 5,027 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $19 | 470 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $20 | 351 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $20 | 314 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $22 | 2,604 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $23 | 3,921 | 0.0% |