| iShares S&P Global Energy Sector Index Fund(IXC) | ETF | 464287341 | $1 | 28 | 0.0% |
| iShares S&P Global Materials Sector Index Fund(MXI) | ETF | 464288695 | $2 | 38 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $3 | 100 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3 | 84 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $3 | 100 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5 | 100 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $6 | 100 | 0.0% |
| Ishares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7 | 77 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $8 | 300 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $9 | 84 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $9 | 100 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $10 | 137 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $10 | 234 | 0.0% |
| iShares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $11 | 113 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $16 | 376 | 0.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $16 | 165 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $18 | 200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $19 | 315 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $21 | 500 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $24 | 300 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $24 | 300 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $25 | 500 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $29 | 300 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $38 | 100 | 0.0% |
| Copa Holdings SA 'a'(CPA) | COM | P31076105 | $48 | 300 | 0.0% |
| Enersis SA ADR | ADR | 29274F104 | $62 | 4,114 | 0.0% |
| Annie's Inc | COM | 03600T104 | $82 | 1,900 | 0.0% |
| Quaterra Resources Inc. | COM | 747952109 | $94 | 1,246,600 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $171 | 5,400 | 0.0% |
| Celestica Inc.(CLSEUR) | COM | 15101Q108 | $218 | 21,000 | 0.0% |
| Xplore Technologies Corporation | COM | 983950700 | $241 | 38,532 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $254 | 1,700 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $263 | 6,500 | 0.0% |
| United Parcel Service Inc. 'b'(UPS) | COM | 911312106 | $273 | 2,600 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $301 | 5,900 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $361 | 2,400 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $384 | 4,200 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $393 | 4,500 | 0.0% |
| The Kroger Company(KR) | COM | 501044101 | $419 | 10,600 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $425 | 16,200 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $439 | 4,200 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $490 | 5,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $530 | 19,900 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $544 | 5,800 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $556 | 12,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572 | 35,700 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $580 | 9,200 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $586 | 33,542 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $592 | 10,300 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $596 | 11,700 | 0.0% |