| Molycorp Inc | COM | 608753109 | $0 | 90 | 0.0% |
| Fairway Group Holdings Corp | COM | 30603D109 | $0 | 100 | 0.0% |
| Lands End Inc(LE) | COM | 51509F105 | $0 | 6 | 0.0% |
| Liberty Interactive Corp | COM | 53071M880 | $0 | 13 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $0 | 2 | 0.0% |
| IAC InterActiveCorp(IACIEUR) | COM | 44919P508 | $0 | 5 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $0 | 3 | 0.0% |
| Arotech Corp. | COM | 042682203 | $0 | 56 | 0.0% |
| World Wrestling Fed. Entertain(WWEUSD) | COM | 98156Q108 | $0 | 32 | 0.0% |
| Seventy Seven Energy Inc com | COM | 818097107 | $0 | 72 | 0.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $0 | 3 | 0.0% |
| PharMerica Corporation | COM | 71714F104 | $0 | 3 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $0 | 40 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $0 | 150 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Quantum Fuel Systems Technolog | COM | 74765E307 | $0 | 7 | 0.0% |
| Veritiv Corp Com(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 13 | 0.0% |
| Firsthand Tech Value(SVVC) | Closed End | 33766Y100 | $0 | 20 | 0.0% |
| XL Group PLC | COM | G98290102 | $1 | 15 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1 | 23 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $1 | 80 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1 | 10 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1 | 15 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $1 | 20 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1 | 10 | 0.0% |
| Herbalife Ltd Com USD Shs(HLF) | COM | G4412G101 | $1 | 16 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $1 | 25 | 0.0% |
| Workday Inc A(WDAY) | COM | 98138H101 | $1 | 15 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1 | 450 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 24 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 25 | 0.0% |
| Navios Maritime Partners LP | Exchange Traded | Y62267102 | $1 | 108 | 0.0% |
| Brocade Communications System | COM | 111621306 | $1 | 50 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 9 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $1 | 300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 20 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1 | 25 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $1 | 686 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1 | 60 | 0.0% |
| Foot Locker Inc N.Y. Com(WOO) | COM | 344849104 | $1 | 19 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1 | 50 | 0.0% |
| Sprint | COM | 85207U105 | $1 | 261 | 0.0% |
| Sotheby's Holdings Inc | COM | 835898107 | $1 | 28 | 0.0% |
| Senior Housing Properties Trus | COM | 81721M109 | $1 | 32 | 0.0% |
| Sears Holdings Corporation | COM | 812350106 | $1 | 23 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1 | 1,351 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $1 | 37 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 70 | 0.0% |