| Domtar Corp COM New(UFS) | COM | 257559203 | $56 | 1,600 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | COM | 464286632 | $56 | 1,100 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $57 | 3,000 | 0.0% |
| Hugoton RTY TR TEX Unit BEN INT | COM | 444717102 | $57 | 6,400 | 0.0% |
| Ishares TR Msci POL Cap ETF(EPOL) | COM | 46429B606 | $57 | 2,000 | 0.0% |
| Companhia Paranaense Energ COP Spon ADR | COM | 20441B407 | $59 | 4,300 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | COM | 443304100 | $59 | 1,350 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $59 | 1,700 | 0.0% |
| Powershares India ETF TR India Port | COM | 73935L100 | $59 | 2,700 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $61 | 1,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $65 | 1,900 | 0.0% |
| Northstar Rlty FIN Corp COM New | COM | 66704R704 | $65 | 3,700 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $67 | 3,300 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $69 | 1,000 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $69 | 2,100 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $69 | 700 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $69 | 1,100 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $71 | 1,800 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored A(TSM) | COM | 874039100 | $71 | 3,500 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | COM | 654624105 | $72 | 2,300 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $72 | 300 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $74 | 2,000 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $74 | 1,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $75 | 800 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $77 | 2,000 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $77 | 1,400 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $77 | 8,456 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $78 | 800 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $78 | 2,200 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $82 | 2,700 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | COM | 19421R200 | $83 | 3,750 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $83 | 1,600 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $85 | 900 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $85 | 3,400 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $85 | 2,400 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $86 | 2,500 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $86 | 15,500 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $87 | 75 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $88 | 1,030 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $88 | 3,000 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $88 | 5,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $89 | 750 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $92 | 2,000 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $92 | 850 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $92 | 800 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $92 | 1,500 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | COM | 464286772 | $94 | 1,550 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $96 | 12,900 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $97 | 1,300 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP(WEP) | COM | 559080106 | $101 | 1,200 | 0.0% |