| Pan American Silver Corp(PAAS) | COM | 697900108 | $9 | 1,033 | 0.0% |
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | $9 | 380 | 0.0% |
| Och-Ziff Capital Management Gr | Exchange Traded | 67551U105 | $9 | 717 | 0.0% |
| Icahn Enterprises LP(IEP) | Exchange Traded | 451100101 | $9 | 101 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $9 | 148 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $9 | 130 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $9 | 199 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $9 | 571 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10 | 522 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10 | 299 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10 | 324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 161 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $10 | 88 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $10 | 3,409 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $10 | 228 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $10 | 184 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $10 | 118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 66 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | ADR | 438128308 | $10 | 315 | 0.0% |
| Cedar Fair LP | Exchange Traded | 150185106 | $10 | 182 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $10 | 100 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $10 | 105 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $10 | 241 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10 | 207 | 0.0% |
| Gartner Inc Class A(IT) | COM | 366651107 | $11 | 133 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $11 | 235 | 0.0% |
| Wendy's Co Class A(WEN) | COM | 95058W100 | $11 | 1,000 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $11 | 400 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $11 | 190 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $11 | 150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11 | 100 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $11 | 115 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $11 | 220 | 0.0% |
| Royal Philips NV ADR(PHG) | ADR | 500472303 | $11 | 438 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11 | 154 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $11 | 165 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11 | 233 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11 | 276 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $12 | 185 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $12 | 150 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | ETF | 46432F834 | $12 | 225 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12 | 675 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $12 | 162 | 0.0% |
| First Trust Capital Strength E(FTCS) | ETF | 33733E104 | $12 | 325 | 0.0% |
| PowerShares S&P 500 Low Volati | ETF | 73937B779 | $12 | 322 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $12 | 300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $12 | 700 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $12 | 67 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | ETF | 81369Y886 | $12 | 300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12 | 65 | 0.0% |