| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $0 | 17 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $0 | 1 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $0 | 2 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $0 | 4 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COM | 501556203 | $0 | 2 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $0 | 12 | 0.0% |
| Navigator Holdings LTD SHS Added(NVGS) | SPONSORED ADR | Y62132108 | $0 | 2 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $0 | 5 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $0 | 3 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SPONSORED ADR | G5785G107 | $0 | 1 | 0.0% |
| Proshares TR Ultrapro Short S Added | ETF | 74348A442 | $0 | 1 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $0 | 1 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $0 | 1 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $0 | 2 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $0 | 1 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $0 | 3 | 0.0% |
| Mitel Networks Corp COM | COM | 60671Q104 | $0 | 8 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $0 | 1 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $0 | 4 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | CL A | 12686C109 | $0 | 1 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $0 | 1 | 0.0% |
| Datalink Corp COM | COM | 237934104 | $0 | 1 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $1 | 10 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $1 | 5 | 0.0% |
| Ishares US Hlthcr PR ETF(IHF) | ETF | 464288828 | $3 | 33 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $8 | 100 | 0.0% |
| Ishares S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $12 | 97 | 0.0% |
| Wisdomtree TR Asia PAC Exjp FD | ETF | 97717W828 | $12 | 180 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF | 92204A876 | $12 | 132 | 0.0% |
| Powershares ETF Trust Energy SEC POR | ETF | 73935X385 | $12 | 209 | 0.0% |
| Powershares ETF Trust DYN Phrma Port | ETF | 73935X799 | $12 | 220 | 0.0% |
| First TR Exchange Traded FD Tech Alphadex(FXL) | ETF | 33734X176 | $13 | 404 | 0.0% |
| Barclays BK PLC 30 YR Treas Bear | ETN | 06740L444 | $15 | 457 | 0.0% |
| Market Vectors ETF TR Invt GRD FL RT | ETF | 57060U514 | $16 | 622 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $17 | 196 | 0.0% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $17 | 169 | 0.0% |
| Ishares Cali Amt-Fre ETF(CMF) | ETF | 464288356 | $19 | 170 | 0.0% |
| Ishares U.S. Telecom ETF(IYZ) | ETF | 464287713 | $20 | 654 | 0.0% |
| Ishares S&P 500 VAL ETF(IVE) | ETF | 464287408 | $23 | 264 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | ETF | 464287606 | $23 | 153 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $30 | 1,581 | 0.0% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $30 | 217 | 0.0% |
| Spdr Index SHS FDS Intl Hlth ETF | ETF | 78463X681 | $38 | 822 | 0.0% |
| Barclays BK PLC 10 YR Treas Bear | ETN | 06740L451 | $40 | 1,345 | 0.0% |
| Westport Innovations Inc COM New | COM | 960908309 | $47 | 3,238 | 0.0% |
| Ishares 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $51 | 406 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $54 | 744 | 0.0% |
| Equinix Inc COM New | COM | 29444U502 | $56 | 303 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $59 | 428 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $59 | 604 | 0.0% |