| General Electric Co COM | COM | 369604103 | $0 | 4 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $0 | 8 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2 | 142 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $5 | 290 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $6 | 200 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $6 | 1,450 | 0.0% |
| Talen Energy Corp COM | COM | 87422J105 | $7 | 387 | 0.0% |
| Companhia Energetica de Minas SP ADR N(CIG) | COM | 204409601 | $7 | 1,750 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $7 | 150 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $8 | 450 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8 | 400 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $8 | 100 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $8 | 120 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $8 | 200 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8 | 120 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $9 | 200 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9 | 130 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $9 | 150 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $10 | 200 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $10 | 150 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $10 | 200 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $10 | 130 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $10 | 150 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $10 | 600 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10 | 250 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $11 | 280 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $11 | 1,300 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11 | 130 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $11 | 110 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11 | 80 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $11 | 300 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $11 | 200 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $12 | 350 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $12 | 50 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | COM | 443304100 | $12 | 230 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $12 | 60 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13 | 120 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $13 | 1,900 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $14 | 150 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $16 | 150 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $19 | 400 | 0.0% |
| Market Vectors ETF TR Vietnam ETF | COM | 57060U761 | $19 | 1,000 | 0.0% |
| Indexiq ETF TR Aust SM CP ETF | COM | 45409B826 | $19 | 1,285 | 0.0% |
| Pzena Investment Mgmt Inc Class A | COM | 74731Q103 | $22 | 2,000 | 0.0% |
| ASM Intl N V NY Register SH(ASMIY) | COM | N07045102 | $23 | 500 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $23 | 350 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $24 | 700 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $26 | 200 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $26 | 700 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored A(TSM) | COM | 874039100 | $27 | 1,200 | 0.0% |