| Cabela's Inc | COM | 126804301 | $2 | 25 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $2 | 45 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2 | 33 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2 | 20 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2 | 145 | 0.0% |
| Banco Commercial Portugues SA- | FOR | 581249901 | $2 | 12,860 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 40 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2 | 10 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2 | 75 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2 | 24 | 0.0% |
| BG Group PLC | COM | 055434203 | $2 | 100 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | COM | 74975E303 | $2 | 45 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Pathfinder Bancorp Inc | COM | 70320A103 | $2 | 150 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2 | 40 | 0.0% |
| E. on SE(EONGY) | COM | 268780103 | $3 | 155 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3 | 160 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $3 | 100 | 0.0% |
| Pentair LTD - Registered(PNR) | COM | H6169Q108 | $3 | 50 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3 | 77 | 0.0% |
| Covance Inc. | COM | 222816100 | $3 | 30 | 0.0% |
| Osram Light AG | FOR | 089579422 | $3 | 65 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3 | 65 | 0.0% |
| Torvec Inc | COM | 891479107 | $3 | 6,850 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $3 | 32 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Hospira Inc | COM | 441060100 | $3 | 80 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3 | 75 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $3 | 500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3 | 21 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $3 | 110 | 0.0% |
| Encana Corp | COM | 292505104 | $3 | 153 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 60 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 173 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4 | 105 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $4 | 75 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $4 | 24 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $4 | 35 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4 | 87 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $4 | 25 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4 | 60 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $4 | 116 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4 | 100 | 0.0% |
| Medtronic | COM | 585055106 | $4 | 70 | 0.0% |