| Liquidity Services Inc(LQDT) | COMMON | 53635B107 | $7 | 852 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $7 | 100 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $7 | 720 | 0.0% |
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $7 | 603 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON | 811916105 | $7 | 675 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $7 | 1,813 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $7 | 106 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $7 | 735 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | Exchange Traded Funds | 97717W760 | $7 | 100 | 0.0% |
| Wisdomtree Continuous Commodity Index FU | Exchange Traded Funds - Commodity | 97718W108 | $8 | 400 | 0.0% |
| Deutsche Bank AG REG | COMMON | D18190898 | $8 | 450 | 0.0% |
| Kyocera Corp Spons ADR(KYOCY) | ADR | 501556203 | $8 | 140 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $8 | 180 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $8 | 104 | 0.0% |
| Fresenius Medical Care ADR(FMS) | ADR | 358029106 | $8 | 200 | 0.0% |
| Shinhan Financial GRP(SHG) | ADR | 824596100 | $8 | 200 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $8 | 270 | 0.0% |
| Fomento Economico MEX ADR(FMX) | ADR | 344419106 | $8 | 90 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $8 | 180 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON | 32076V103 | $8 | 950 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $8 | 80 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $8 | 2,035 | 0.0% |
| Pohang Iron & Steel Spon ADR(PKX) | ADR | 693483109 | $8 | 130 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $8 | 450 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $9 | 1,000 | 0.0% |
| BIG 5 Sporting Googs Corp(BG3) | COMMON | 08915P101 | $9 | 613 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $9 | 727 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $9 | 663 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON | 910710102 | $9 | 550 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON | 817070501 | $9 | 237 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $9 | 651 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $9 | 2,008 | 0.0% |
| Petroleo Brasileiro ADR(PJX) | ADR | 71654V101 | $9 | 1,020 | 0.0% |
| Perry Ellis International | COMMON | 288853104 | $9 | 402 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON | 268603107 | $9 | 790 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $9 | 220 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $9 | 2,171 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $9 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $9 | 490 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $9 | 2,060 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $9 | 970 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $9 | 351 | 0.0% |
| Relx NV | ADR | 75955B102 | $10 | 522 | 0.0% |
| Credit Suisse Group ADR | ADR | 225401108 | $10 | 648 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $10 | 1,470 | 0.0% |
| SUN Life Finl Svcs CAN(SLF) | COMMON | 866796105 | $10 | 280 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $10 | 555 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $10 | 830 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $11 | 763 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $11 | 90 | 0.0% |