| LSI Corporation COM | COM | 502161102 | $9 | 800 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $9 | 40 | 0.0% |
| Brigus Gold Corp COM | COM | 109490102 | $9 | 12,000 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $9 | 150 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $10 | 150 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $10 | 150 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $10 | 800 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $10 | 130 | 0.0% |
| Indexiq ETF TR Aust SM CP ETF | COM | 45409B826 | $10 | 550 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $10 | 130 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $10 | 80 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $11 | 100 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $12 | 160 | 0.0% |
| Cyberonics Inc COM | COM | 23251P102 | $12 | 180 | 0.0% |
| Alliant Techsystems Inc COM | COM | 018804104 | $12 | 100 | 0.0% |
| Questcor Pharmaceuticals Inc COM | COM | 74835Y101 | $12 | 220 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $13 | 450 | 0.0% |
| Penn West Pete LTD New COM | COM | 707887105 | $14 | 1,700 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $14 | 550 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $15 | 820 | 0.0% |
| Equal Energy LTD COM | COM | 29390Q109 | $15 | 2,880 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $16 | 510 | 0.0% |
| Ishares All Peru Cap ETF(EPU) | COM | 464289842 | $17 | 500 | 0.0% |
| Ishares Msci Aust ETF(EWA) | COM | 464286103 | $27 | 1,100 | 0.0% |
| Ishares TR Msci POL Cap ETF(EPOL) | COM | 46429B606 | $27 | 900 | 0.0% |
| Powershares India ETF TR India Port | COM | 73935L100 | $28 | 1,600 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $29 | 600 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $30 | 3,500 | 0.0% |
| American Pacific Corp COM | COM | 028740108 | $30 | 796 | 0.0% |
| AEP Inds Inc COM | COM | 001031103 | $32 | 600 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $33 | 1,000 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | COM | 464286632 | $34 | 700 | 0.0% |
| Spdr Index SHS FDS S&P Emktsc ETF(EWX) | COM | 78463X756 | $35 | 750 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $40 | 1,100 | 0.0% |
| Ishares Msci Malaysi ETF | COM | 464286830 | $41 | 2,600 | 0.0% |
| Ishares China Lg-Cap ETF(FXI) | COM | 464287184 | $42 | 1,100 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $46 | 2,400 | 0.0% |
| Lake Shore Gold Corp COM | COM | 510728108 | $46 | 100,000 | 0.0% |
| Hhgregg Inc COM(HGGG) | COM | 42833L108 | $47 | 3,400 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $47 | 2,300 | 0.0% |
| Ishares Msci Singap ETF | COM | 464286673 | $47 | 3,600 | 0.0% |
| EPL Oil & Gas Inc COM New | COM | 26883D108 | $48 | 1,700 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | COM | 440543106 | $49 | 1,000 | 0.0% |
| Datalink Corp COM | COM | 237934104 | $49 | 4,500 | 0.0% |
| Express Inc COM | COM | 30219E103 | $52 | 2,800 | 0.0% |
| Portfolio Recovery Assocs in COM | COM | 73640Q105 | $53 | 1,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $53 | 2,500 | 0.0% |
| Egain Corp COM New(EGAN) | COM | 28225C806 | $54 | 5,300 | 0.0% |
| Popeyes Louisana Kitchen Inc COM | COM | 732872106 | $54 | 1,400 | 0.0% |
| Goodrich Pete Corp COM New | COM | 382410405 | $56 | 3,300 | 0.0% |