| Synchronoss Tech | SC | 87157B103 | $7 | 189 | 0.0% |
| Group 1 Automotive Inc(GPI) | SC | 398905109 | $7 | 85 | 0.0% |
| Royal Bank CDA Montreal(RY) | SNC | 780087102 | $7 | 100 | 0.0% |
| Invensense Inc | SC | 46123D205 | $7 | 304 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $8 | 300 | 0.0% |
| Solera Hlgds | SC | 83421A104 | $8 | 113 | 0.0% |
| CST Brands Inc Common | SC | 12646R105 | $8 | 242 | 0.0% |
| Grand Canyon ED Inc(LOPE) | SC | 38526M106 | $8 | 164 | 0.0% |
| Claymore Zack Yield | FET | 18383M506 | $8 | 300 | 0.0% |
| Affiliated Managers(AMG) | SC | 008252108 | $8 | 38 | 0.0% |
| Texas Roadhouse Inc(TXRH) | SC | 882681109 | $8 | 279 | 0.0% |
| Rydex SP Equal Weight ETF | FET | 78355W106 | $8 | 100 | 0.0% |
| Mednax Inc(MD) | SC | 58502B106 | $8 | 138 | 0.0% |
| Liberty Venture | SC | 53071M880 | $8 | 116 | 0.0% |
| Hooker Furniture Corp(HOFT) | SC | 439038100 | $8 | 498 | 0.0% |
| Smith A O Corp(AOS) | SC | 831865209 | $8 | 166 | 0.0% |
| MWI Veterinary Supply Inc | SC | 55402X105 | $8 | 56 | 0.0% |
| Telefonica Brasil SA ADR | SA | 87936R106 | $8 | 366 | 0.0% |
| News Corp New(NWSA) | SC | 65249B109 | $8 | 442 | 0.0% |
| Isis Pharmaceuticals Inc | SC | 464330109 | $9 | 263 | 0.0% |
| Teekay Corp | SNC | Y8564W103 | $9 | 150 | 0.0% |
| Orange NPV ADR(ORANY) | SA | 684060106 | $9 | 587 | 0.0% |
| NPS Pharmaceuticals Inc | SC | 62936P103 | $9 | 272 | 0.0% |
| LKQ Corp(LKQ) | SC | 501889208 | $9 | 305 | 0.0% |
| Watsco Inc(WSO) | SC | 942622200 | $9 | 83 | 0.0% |
| Embraer SA ADR(EMBJ) | SA | 29082A107 | $9 | 236 | 0.0% |
| Starz | SC | 85571Q102 | $9 | 275 | 0.0% |
| Cerus Corp(CERS) | SC | 157085101 | $9 | 2,050 | 0.0% |
| Hittite Microwave Corp | SC | 43365Y104 | $10 | 120 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | SC | 686275108 | $10 | 2,500 | 0.0% |
| Epam Systems Inc(EPAM) | SC | 29414B104 | $10 | 223 | 0.0% |
| DUN & Bradstreet New COM | SC | 26483E100 | $10 | 94 | 0.0% |
| Discovery Comm CL C(DISCKUSD) | SC | 25470F302 | $10 | 140 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | SC | 00508X203 | $10 | 279 | 0.0% |
| Discovery Comm CL A(DISCAUSD) | SC | 25470F104 | $10 | 140 | 0.0% |
| Statoilhydro ASA ADR | SA | 85771P102 | $10 | 330 | 0.0% |
| Maximus Inc(MMS) | SC | 577933104 | $10 | 253 | 0.0% |
| Globus MED Inc(GMED) | SC | 379577208 | $10 | 428 | 0.0% |
| Equinix Inc COM New | SC | 29444U502 | $11 | 50 | 0.0% |
| Symantec Corp | SC | 871503108 | $11 | 500 | 0.0% |
| GW Pharmaceuticals ADR | SA | 36197T103 | $11 | 100 | 0.0% |
| Clearbridge American Enrgy | SML | 184691103 | $11 | 583 | 0.0% |
| Pepco Holdings Inc | SC | 713291102 | $11 | 390 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | SC | 810186106 | $11 | 200 | 0.0% |
| Colfax Corp | SC | 194014106 | $11 | 154 | 0.0% |
| Cablevision SYS New CL A(CVCEUR) | SC | 12686C109 | $11 | 640 | 0.0% |
| The Middleby(MIDD) | SC | 596278101 | $12 | 147 | 0.0% |
| GT ADV Technologies Inc | BA | 36191UAA4 | $12 | 5,000 | 0.0% |
| Mallinckrodt PUB LTD Coshs | SNC | G5785G107 | $12 | 146 | 0.0% |
| Charter Communications Inc | SC | 16117M305 | $12 | 76 | 0.0% |