| Penn West Pete LTD New COM | COM | 707887105 | $2.6K | 225,632 | 0.0% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | COM | 45409B107 | $2.6K | 91,556 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6K | 8,390 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.6K | 61,713 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $2.6K | 22,754 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $2.6K | 20,594 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.7K | 14,630 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $2.7K | 64,735 | 0.0% |
| TIM Hortons Inc COM | COM | 88706M103 | $2.8K | 46,430 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $2.8K | 65,482 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $2.8K | 42,329 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $2.8K | 48,328 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.8K | 100,259 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $2.8K | 106,585 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.9K | 36,900 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $2.9K | 48,790 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $2.9K | 108,657 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.9K | 107,761 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $3.0K | 54,119 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $3.0K | 46,651 | 0.0% |
| Pengrowth Energy Corp COM | COM | 70706P104 | $3.0K | 497,360 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $3.0K | 121,335 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $3.1K | 99,890 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $3.1K | 68,353 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $3.1K | 1,209,340 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.1K | 84,725 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $3.2K | 197,839 | 0.0% |
| Intercontinentalexchange Inc COM | COM | 45865V100 | $3.2K | 17,487 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $3.2K | 188,658 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $3.2K | 383,411 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $3.4K | 39,736 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $3.4K | 121,698 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $3.4K | 36,532 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $3.5K | 109,244 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.6K | 111,586 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $3.6K | 145,400 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.7K | 45,176 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $3.7K | 92,589 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $3.8K | 283,462 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $3.8K | 43,659 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $3.8K | 36,411 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $3.8K | 57,530 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.8K | 46,900 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $3.9K | 81,291 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $4.1K | 44,753 | 0.0% |
| Globecomm Systems Inc COM | COM | 37956X103 | $4.1K | 293,120 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $4.1K | 95,329 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $4.2K | 81,293 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $4.2K | 55,109 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.4K | 63,009 | 0.0% |