| 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% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $5 | 100 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $5 | 1,450 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $5 | 290 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $5 | 160 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $6 | 100 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $6 | 140 | 0.0% |
| RIO Alto MNG LTD New COM | COM | 76689T104 | $6 | 2,500 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6 | 80 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $8 | 120 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8 | 400 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $8 | 150 | 0.0% |
| Blount Intl Inc New COM | COM | 095180105 | $8 | 610 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $9 | 200 | 0.0% |
| Synalloy CP del COM(ACNT) | COM | 871565107 | $9 | 600 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9 | 130 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $9 | 200 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $9 | 120 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $9 | 100 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $10 | 150 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $10 | 200 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $10 | 700 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $10 | 450 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $10 | 450 | 0.0% |
| Ishares TR China Sm-Cap ETF(ECNS) | COM | 46429B200 | $11 | 235 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $11 | 600 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11 | 250 | 0.0% |
| Indexiq ETF TR Aust SM CP ETF | COM | 45409B826 | $11 | 685 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $11 | 200 | 0.0% |
| Keurig Green Mountain Inc COM | COM | 49271M100 | $11 | 100 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $11 | 110 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $11 | 250 | 0.0% |
| Cherokee Inc del New COM | COM | 16444H102 | $12 | 600 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $12 | 1,000 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $12 | 150 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $12 | 130 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $12 | 100 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $12 | 350 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $12 | 50 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $12 | 70 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12 | 80 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $13 | 400 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $13 | 60 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $14 | 150 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $16 | 350 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $16 | 300 | 0.0% |
| Market Vectors ETF TR Vietnam ETF | COM | 57060U761 | $17 | 1,000 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $23 | 350 | 0.0% |