| General Electric Co COM | COM | 369604103 | $0 | 4 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $1 | 50 | 0.0% |
| Investment Technology GRP New COM | COM | 46145F105 | $1 | 100 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2 | 142 | 0.0% |
| DCP Midstream Partners LP COM UT LTD PTN | COM | 23311P100 | $2 | 100 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $3 | 1,450 | 0.0% |
| Companhia Energetica de Minas SP ADR N(CIG) | COM | 204409601 | $3 | 1,750 | 0.0% |
| Alliancebernstein Holding LP Unit LTD PA(AB) | COM | 01881G106 | $3 | 100 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $4 | 567 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $6 | 200 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $6 | 150 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $6 | 630 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $6 | 200 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6 | 120 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $7 | 120 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $7 | 450 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $8 | 60 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $8 | 100 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $8 | 200 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $8 | 110 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $8 | 300 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $8 | 200 | 0.0% |
| Lake Shore Gold Corp COM | COM | 510728108 | $9 | 11,000 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | COM | 01877R108 | $9 | 420 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $9 | 280 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $9 | 200 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $9 | 130 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9 | 130 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $9 | 600 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $10 | 350 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10 | 400 | 0.0% |
| Pzena Investment Mgmt Inc Class A | COM | 74731Q103 | $10 | 1,100 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $10 | 900 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $10 | 50 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $10 | 300 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | COM | 443304100 | $10 | 230 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $10 | 150 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $10 | 400 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $10 | 110 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $10 | 80 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $11 | 530 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $12 | 400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $13 | 80 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $15 | 300 | 0.0% |
| Synergetics USA Inc COM | COM | 87160G107 | $15 | 2,300 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $16 | 200 | 0.0% |
| Indexiq ETF TR Aust SM CP ETF | COM | 45409B826 | $16 | 1,285 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $18 | 400 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $19 | 100 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | COM | 464286632 | $19 | 400 | 0.0% |