| Mexico Fund Inc(MXF) | Com | 592835102 | $3 | 125 | 0.0% |
| Wessco International(WCC) | Com | 95082P105 | $3 | 37 | 0.0% |
| MSC Industrial Direct Co A(MSM) | Com | 553530106 | $3 | 32 | 0.0% |
| Wellcare Health Plans Inc | Com | 94946T106 | $3 | 41 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $3 | 500 | 0.0% |
| Childrens Place(PLCE) | Com | 168905107 | $3 | 51 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $3 | 139 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $3 | 211 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $4 | 137 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $4 | 96 | 0.0% |
| AOL Inc | Com | 00184X105 | $4 | 82 | 0.0% |
| Melco Crown Entertainment(MLCO) | Com | 585464100 | $4 | 100 | 0.0% |
| Healthsouth Corp | Com | 421924309 | $4 | 118 | 0.0% |
| Netsuite Inc | Com | 64118Q107 | $4 | 40 | 0.0% |
| Shutterfly Inc(SFLY) | Com | 82568P304 | $4 | 93 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4 | 42 | 0.0% |
| Ultimate Software Group Inc | Com | 90385D107 | $4 | 31 | 0.0% |
| Extended Stay America Inc | Com | 30224P200 | $4 | 155 | 0.0% |
| Waste Connections Inc | Com | 941053100 | $4 | 98 | 0.0% |
| Cubist Pharmaceuticals | Com | 229678107 | $4 | 59 | 0.0% |
| Trinity Biotech PLC Spon ADR | Com | 896438306 | $4 | 175 | 0.0% |
| Ishares Msci Australia Index Fund(EWA) | Com | 464286103 | $4 | 165 | 0.0% |
| Imperial Oil LTD(IMO) | Com | 453038408 | $4 | 91 | 0.0% |
| Tenneco Inc | Com | 880349105 | $4 | 73 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $4 | 68 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $4 | 85 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $4 | 51 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Com | 55003T107 | $4 | 38 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Com | 50212V100 | $4 | 77 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Com | 552848103 | $4 | 458 | 0.0% |
| Seadrill LTD | Com | G7945E105 | $4 | 100 | 0.0% |
| Life Time Fitness Inc | Com | 53217R207 | $4 | 89 | 0.0% |
| Itau Unibanco Hlding-Pref ADR(BVXB) | Pfd Stk | 465562106 | $4 | 265 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $4 | 60 | 0.0% |
| Maxim Intergrated Prods Inc(MXIM) | Com | 57772K101 | $4 | 135 | 0.0% |
| Questcor Pharmaceuticals Inc | Com | 74835Y101 | $4 | 61 | 0.0% |
| Tableau Software Inc- CLA A(DATA) | Com | 87336U105 | $4 | 46 | 0.0% |
| Endologix Inc | Com | 29266S106 | $4 | 347 | 0.0% |
| Western Union(WU) | Com | 959802109 | $4 | 257 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $4 | 85 | 0.0% |
| Cellcom Israel LTD(CEL) | Com | M2196U109 | $4 | 255 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $4 | 107 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $4 | 150 | 0.0% |
| Auxilium Pharmaceuticals Inc | Com | 05334D107 | $4 | 145 | 0.0% |
| Commvault Systems Inc(CVLT) | Com | 204166102 | $4 | 57 | 0.0% |
| ANN Inc | Com | 035623107 | $5 | 116 | 0.0% |
| Cogent Communications Group(CCOI) | Com | 19239V302 | $5 | 140 | 0.0% |
| America Movil ADR(AMXN) | Com | 02364W105 | $5 | 250 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $5 | 138 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $5 | 100 | 0.0% |