| Tenaris S.A. ADR(TS) | COM | 88031M109 | $0 | 545 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $0 | 1,025 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COM | 501556203 | $0 | 1,100 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $0 | 5,300 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $0 | 4,900 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $0 | 212,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $0 | 1,000 | 0.0% |
| Taiwan Semiconductor Manuf Co LTD(TSM) | COM | 874039100 | $0 | 305 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $0 | 26 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $0 | 1 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $0 | 4,900 | 0.0% |
| Banro Corporation | COM | 66800103 | $0 | 8 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $0 | 7,670 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $0 | 5,800 | 0.0% |
| Swisher Hygiene Inc-New | COM | 870808300 | $0 | 4 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $0 | 800 | 0.0% |
| Supervalu Inc | COM | 868536103 | $0 | 13,000 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COM | 66510M204 | $0 | 25,000 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $0 | 50 | 0.0% |
| John Wiley & Sons Inc Class(WLY) | COM | 968223206 | $0 | 5,221 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COM | 539439109 | $0 | 4,300 | 0.0% |
| Royal Bank of Scotland ADR - New | COM | 780097689 | $0 | 4,380 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $0 | 2,000 | 0.0% |
| Statoil ASA Spon ADR | COM | 85771P102 | $0 | 5,311 | 0.0% |
| Luxottica Group SPA Spon ADR | COM | 55068R202 | $0 | 1,300 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $0 | 4,775 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $0 | 3,625 | 0.0% |
| MAD Catz Interactive(MCZAF) | COM | 556162105 | $0 | 201 | 0.0% |
| BP PLC Sponsored ADR | COM | 55622104 | $0 | 2,098 | 0.0% |
| BP Prudhoe BAY Royalty Trust | COM | 55630107 | $0 | 2,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $0 | 34 | 0.0% |
| Spirit Areosystems Holdings Inc CL A(S9Q) | COM | 848574109 | $0 | 3,000 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $0 | 15,767 | 0.0% |
| Home Loan Servicing Solutions LTD | COM | G6648D109 | $0 | 5,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $0 | 350 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $0 | 5,602 | 0.0% |
| Solitario Explor&royalty(XPL) | COM | 8342EP107 | $0 | 75 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $0 | 2,350 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $0 | 22,250 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $0 | 200 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | COM | 83175M205 | $0 | 4,695 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $0 | 8,635 | 0.0% |
| Spdr Djia ETF(DIA) | COM | 78467X109 | $0 | 45 | 0.0% |
| Advanced Micro Devices Inc | COM | 7903107 | $0 | 24 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $0 | 2,240 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $0 | 2,000 | 0.0% |
| Melco Crown Entertainment LTD ADR(MLCO) | COM | 585464100 | $0 | 15,000 | 0.0% |
| Merus Labs Intl Inc | COM | 59047R101 | $0 | 90 | 0.0% |
| Sandstorm Gold LTD New(AYS1) | COM | 80013R206 | $0 | 10,500 | 0.0% |
| Silver Bull Resources Inc | COM | 827458100 | $0 | 200 | 0.0% |