| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $0 | 8 | 0.0% |
| General Electric Co COM | COM | 369604103 | $0 | 4 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2 | 142 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $3 | 700 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $4 | 130 | 0.0% |
| Aspen Insurance Holdings LTD SHS | COM | G05384105 | $4 | 100 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $4 | 900 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $4 | 90 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $4 | 100 | 0.0% |
| Cascade Microtech Inc COM | COM | 147322101 | $4 | 400 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $4 | 100 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $4 | 250 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $4 | 320 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $5 | 150 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $5 | 130 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $5 | 70 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $5 | 200 | 0.0% |
| FBR & Co COM | COM | 30247C400 | $5 | 170 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $5 | 100 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $6 | 150 | 0.0% |
| Icon PLC ORD SHS(ICLR) | COM | G4705A100 | $6 | 100 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $6 | 62 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $6 | 100 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $7 | 100 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $7 | 100 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $7 | 1,450 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $7 | 130 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $7 | 250 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $7 | 90 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $7 | 70 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7 | 400 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8 | 130 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $8 | 150 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $8 | 120 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8 | 110 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $8 | 100 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $8 | 400 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $8 | 140 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $8 | 210 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $9 | 140 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $9 | 90 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $9 | 160 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $9 | 150 | 0.0% |
| Cyberonics Inc COM | COM | 23251P102 | $9 | 180 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $9 | 100 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9 | 100 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $9 | 1,300 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $10 | 100 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored A(PTI) | COM | 715684106 | $10 | 200 | 0.0% |
| Philippine Long Distance TEL Sponsored A | COM | 718252604 | $10 | 150 | 0.0% |