| Western Digital Corp COM(WDC) | COM | 958102105 | $10 | 100 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $11 | 150 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11 | 120 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $11 | 200 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11 | 120 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $11 | 150 | 0.0% |
| Ishares TR China Sm-Cap ETF(ECNS) | COM | 46429B200 | $11 | 235 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $12 | 200 | 0.0% |
| Indexiq ETF TR Aust SM CP ETF | COM | 45409B826 | $12 | 685 | 0.0% |
| Keurig Green Mountain Inc COM | COM | 49271M100 | $13 | 100 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $14 | 2,400 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $14 | 550 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $14 | 150 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $14 | 700 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $14 | 160 | 0.0% |
| Penn West Pete LTD New COM | COM | 707887105 | $14 | 2,000 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $17 | 5,200 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18 | 125 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $22 | 350 | 0.0% |
| Precision Drilling Corp COM 2010 | COM | 74022D308 | $22 | 2,000 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $22 | 1,500 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $23 | 1,300 | 0.0% |
| Talisman Energy Inc COM | COM | 87425E103 | $23 | 2,700 | 0.0% |
| TIM Hortons Inc COM | COM | 88706M103 | $24 | 300 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $24 | 400 | 0.0% |
| Ishares Msci Singap ETF | COM | 464286673 | $24 | 1,800 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $25 | 600 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $30 | 6,100 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $30 | 1,200 | 0.0% |
| Mcclatchy Co CL A | COM | 579489105 | $31 | 9,300 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $31 | 3,900 | 0.0% |
| Ignite Restaurant Group Inc COM | COM | 451730105 | $31 | 5,200 | 0.0% |
| Rubicon Technology Inc COM | COM | 78112T107 | $32 | 7,500 | 0.0% |
| Vantage Drilling Company ORD SHS | COM | G93205113 | $32 | 24,900 | 0.0% |
| Graftech Intl LTD COM | COM | 384313102 | $33 | 7,100 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $34 | 700 | 0.0% |
| Knightsbridge Shipping LTD SHS | COM | G5299G106 | $34 | 3,800 | 0.0% |
| Select Income REIT COM SH BEN INT | COM | 81618T100 | $34 | 1,400 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $34 | 2,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $36 | 1,900 | 0.0% |
| Rignet Inc COM(RNET) | COM | 766582100 | $36 | 900 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $37 | 8,800 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $37 | 750 | 0.0% |
| Spdr Index SHS FDS S&P Emktsc ETF(EWX) | COM | 78463X756 | $40 | 825 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $40 | 2,600 | 0.0% |
| Ishares Msci Malaysi ETF | COM | 464286830 | $40 | 2,600 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $41 | 1,200 | 0.0% |
| Ishares Msci Aust ETF(EWA) | COM | 464286103 | $41 | 1,700 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $44 | 2,200 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $46 | 1,200 | 0.0% |