| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $10 | 110 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $10 | 70 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $10 | 120 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $10 | 400 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $10 | 600 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $10 | 50 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $10 | 350 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $11 | 530 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $11 | 120 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $12 | 180 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $12 | 300 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $12 | 400 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12 | 80 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $12 | 100 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $12 | 220 | 0.0% |
| Bsquare Corp COM New | COM | 11776U300 | $12 | 2,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12 | 210 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $12 | 200 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $13 | 400 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $13 | 170 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $13 | 160 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $13 | 400 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $13 | 120 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $13 | 250 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $14 | 220 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $15 | 3,620 | 0.0% |
| Aspen Insurance Holdings LTD SHS | COM | G05384105 | $15 | 320 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $15 | 170 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $16 | 200 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $19 | 1,500 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | COM | 464286632 | $20 | 400 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $21 | 600 | 0.0% |
| United States Oil Fund LP Units | COM | 91232N108 | $23 | 2,100 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N102 | $24 | 3,500 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $26 | 960 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $26 | 300 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $28 | 800 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $30 | 600 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $34 | 400 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR(RYAAY) | COM | 783513203 | $34 | 390 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $35 | 600 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $35 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $43 | 210 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | COM | M8737E108 | $43 | 280 | 0.0% |
| DHX Media LTD COM VTG SHS | COM | 252406707 | $44 | 7,200 | 0.0% |
| Alliancebernstein Holding LP Unit LTD PA(AB) | COM | 01881G106 | $45 | 1,900 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $48 | 345 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $50 | 2,400 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $52 | 410 | 0.0% |
| Ishares EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $53 | 1,300 | 0.0% |