| iShares S&P 500 Value Indx ETF(IVE) | ETF | 464287408 | $21 | 189 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON | 744320102 | $21 | 231 | 0.0% |
| Suncor Energy Inc.(SU) | COMMON | 867224107 | $22 | 665 | 0.0% |
| United Contl Hldgs(UAL) | COMMON | 910047109 | $22 | 282 | 0.0% |
| Vanguard Small Cap Etf(VB) | ETF | 922908751 | $22 | 145 | 0.0% |
| Wisdomtree High Dividend(DHS) | ETF | 97717W208 | $22 | 300 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $22 | 376 | 0.0% |
| Companhia de Saneamento ADR(SAJA) | ADR | 20441A102 | $22 | 2,092 | 0.0% |
| Schneider Electric(SBGSY) | COMMON | 80687P106 | $23 | 1,475 | 0.0% |
| Mercury General Corp.(MCY) | COMMON | 589400100 | $23 | 450 | 0.0% |
| iShares Msci Japan Index ETF(EWJ) | ETF | 46434G822 | $24 | 437 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $24 | 133 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $24 | 215 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $25 | 94 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $25 | 518 | 0.0% |
| General Dynamics Corp.(GD) | COMMON | 369550108 | $25 | 149 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON | 136375102 | $25 | 275 | 0.0% |
| Nuance Communication Inc. | COMMON | 67020Y100 | $26 | 1,527 | 0.0% |
| Silicon Motion Tech ADR(SIMO) | ADR | 82706C108 | $26 | 660 | 0.0% |
| iShares Lehman Agg Bond Fd ETF(AGG) | ETF | 464287226 | $26 | 237 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLYV) | ETF | 78464A300 | $26 | 434 | 0.0% |
| Amerisource Bergen Corp.(COR) | COMMON | 03073E105 | $27 | 339 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON | 351793104 | $27 | 39,557 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $27 | 235 | 0.0% |
| Vestas Wind Sys A/S Adrf(VWDRY) | COMMON | 925458101 | $27 | 951 | 0.0% |
| Transocean Sedco Fore(RIG) | COMMON | H8817H100 | $28 | 3,230 | 0.0% |
| Idexx Labs Inc.(IDXX) | COMMON | 45168D104 | $28 | 126 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $28 | 250 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $28 | 230 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $28 | 65 | 0.0% |
| America Movil L ADR(AMXN) | ADR | 02364W105 | $28 | 1,956 | 0.0% |
| Royce Micro-Cap Trust(RMT) | COMMON | 780915104 | $29 | 3,502 | 0.0% |
| Pimco Tips 1- 3 Yr ETF | ETF | 72201R106 | $29 | 565 | 0.0% |
| Target Corp.(TGT) | COMMON | 87612E106 | $29 | 360 | 0.0% |
| Exelon Corp.(EXC) | COMMON | 30161N101 | $30 | 590 | 0.0% |
| JinkoSolar Hldg ADR(JKS) | ADR | 47759T100 | $30 | 1,657 | 0.0% |
| New Oriental Ed ADR | ADR | 647581107 | $30 | 330 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $30 | 1,200 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON | 91324P102 | $30 | 120 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $30 | 120 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | ETF | 81369Y803 | $31 | 420 | 0.0% |
| Schwab Large Cap Value Indx ET(SCHV) | ETF | 808524409 | $31 | 572 | 0.0% |
| McDermott International Inc. | COMMON | 580037703 | $33 | 4,502 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COMMON | 477143101 | $33 | 2,035 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | ADR | 404280406 | $33 | 809 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | ETF | 500767306 | $33 | 699 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $33 | 285 | 0.0% |
| Altria Group Inc.(MO) | COMMON | 02209S103 | $33 | 570 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $34 | 383 | 0.0% |
| Spdr Consumer Disc Select ETF(XLY) | ETF | 81369Y407 | $34 | 302 | 0.0% |