| Baidu Inc Spon ADR(BIDUN) | Com | 056752108 | $8 | 42 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | Com | 91911K102 | $8 | 60 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | Com | 78464A540 | $8 | 140 | 0.0% |
| Spdr S&P Intl Consumer Staples Sector ETF | Com | 78463X723 | $8 | 180 | 0.0% |
| Sandisk Corp | Com | 80004C101 | $8 | 75 | 0.0% |
| Vanguard Total Inter STK FD 113 | Com | 921909602 | $9 | 535 | 0.0% |
| Materials Select Sector Spiders-ETF(XLB) | Com | 81369Y100 | $9 | 190 | 0.0% |
| Azko Nobel N V Spon ADR | Com | 010199305 | $9 | 343 | 0.0% |
| Reed Elsevier PLC | Com | 758205207 | $9 | 134 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $9 | 144 | 0.0% |
| Aarons Inc(AANUSD) | Com | 002535300 | $9 | 262 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $9 | 116 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $9 | 203 | 0.0% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $9 | 115 | 0.0% |
| NL Industries Inc(NL) | Com | 629156407 | $9 | 1,000 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $9 | 70 | 0.0% |
| Yahoo! Inc | Com | 984332106 | $9 | 246 | 0.0% |
| Flowers Foods Inc COM(FLO) | Com | 343498101 | $9 | 415 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $10 | 128 | 0.0% |
| Unilever PLC | Com | 904767704 | $10 | 217 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $10 | 60 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $10 | 95 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $10 | 243 | 0.0% |
| Tupperware Brands Corp(TUP) | Com | 899896104 | $10 | 119 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Com | 904214103 | $10 | 585 | 0.0% |
| Vanguard Inflation-Protected Securities Fund | Com | 922031869 | $10 | 771 | 0.0% |
| L Brands Inc | Com | 501797104 | $10 | 175 | 0.0% |
| Liberty Media Corp | Com | 531229102 | $10 | 75 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $10 | 72 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $10 | 200 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $10 | 201 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Com | 539439109 | $10 | 2,000 | 0.0% |
| Factset Research SYS Inc(FDS) | Com | 303075105 | $10 | 80 | 0.0% |
| Oceaneering Intl Inc(OII) | Com | 675232102 | $10 | 132 | 0.0% |
| News Corp Inc Class A(NWSA) | Com | 65249B109 | $10 | 553 | 0.0% |
| Wellpoint Inc COM | Com | 94973V107 | $11 | 100 | 0.0% |
| UBS AG REG | Com | H89231338 | $11 | 600 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $11 | 156 | 0.0% |
| Linkedin Corporation | Com | 53578A108 | $11 | 67 | 0.0% |
| Landauer Inc | Com | 51476K103 | $11 | 250 | 0.0% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $11 | 200 | 0.0% |
| Basf SE(BASFY) | Com | 055262505 | $11 | 92 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $11 | 137 | 0.0% |
| Gartner Group CL A(IT) | Com | 366651107 | $11 | 158 | 0.0% |
| Cincinnati Bell Inc | Com | 171871106 | $11 | 2,738 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $11 | 200 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $11 | 170 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $11 | 90 | 0.0% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $11 | 245 | 0.0% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $12 | 72 | 0.0% |