| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $0 | 21 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $0 | 150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $0 | 10 | 0.0% |
| Firsthand Tech Value(SVVC) | Closed End | 33766Y100 | $0 | 20 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $0 | 2 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $0 | 11 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $0 | 14 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $0 | 5 | 0.0% |
| Arotech Corp. | COM | 042682203 | $0 | 56 | 0.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $0 | 3 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $0 | 12 | 0.0% |
| Kinder Morgan Management LLC M | COM | 49455U100 | $0 | 0 | 0.0% |
| Netflix.com(NFLX) | COM | 64110L106 | $0 | 1 | 0.0% |
| RiceBran Technologies | COM | 762831204 | $0 | 2 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $0 | 0 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $0 | 0 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $0 | 1 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $0 | 4 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 70 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $1 | 80 | 0.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $1 | 4 | 0.0% |
| Luxottica Group SpA | ADR | 55068R202 | $1 | 24 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1 | 28 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 14 | 0.0% |
| Canadian Pac Ry Ltd Com | COM | 13645T100 | $1 | 6 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 6 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $1 | 37 | 0.0% |
| Weatherford International Ltd(WFRD) | COM | H27013103 | $1 | 72 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1 | 12 | 0.0% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $1 | 83 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $1 | 14 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $1 | 16 | 0.0% |
| Newfield Expl Co Com | COM | 651290108 | $1 | 29 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1 | 26 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $1 | 12 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $1 | 30 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1 | 20 | 0.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1 | 15 | 0.0% |
| Sotheby's Holdings Inc | COM | 835898107 | $1 | 28 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $1 | 26 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1 | 9 | 0.0% |
| Molycorp Inc | COM | 608753109 | $1 | 90 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $1 | 10 | 0.0% |
| Meadowbrook Insurance | COM | 58319P108 | $1 | 200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1 | 8 | 0.0% |
| Office Depot Inc Com | COM | 676220106 | $1 | 169 | 0.0% |
| RTI International Metals, Inc. | COM | 74973W107 | $1 | 39 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $1 | 686 | 0.0% |
| FMC Technologies Inc Com | COM | 30249U101 | $1 | 17 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1 | 6 | 0.0% |