| Veeco Instruments Inc(VECO) | COM | 922417100 | $4 | 110 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $4 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4 | 50 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $4 | 50 | 0.0% |
| Ipath Dj-Ubs Agri TTL RET S ETN | COM | 06739H206 | $4 | 74 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $5 | 300 | 0.0% |
| Hospira Inc | COM | 441060100 | $5 | 122 | 0.0% |
| Tanzanian Royalty Exploratio | COM | 87600U104 | $5 | 2,000 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $5 | 2,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 70 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 100 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5 | 60 | 0.0% |
| Finish Line(the) Class | COM | 317923100 | $5 | 194 | 0.0% |
| Wi-Lan IncCall | CALL | 928972108 | $6 | 1,600 | 0.0% |
| Smucker (J.M.) Co(SJM) | COM | 832696405 | $6 | 59 | 0.0% |
| Anglogold Ashanti | COM | 35128206 | $6 | 450 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $6 | 500 | 0.0% |
| Student Transportation | COM | 86388A108 | $7 | 1,100 | 0.0% |
| Randgold Resources LTD | COM | 752344309 | $7 | 100 | 0.0% |
| Macquarie GLB Infras D&I | COM | 55607W100 | $8 | 507 | 0.0% |
| Taseko Mines LTD(TGB)Put | PUT | 876511106 | $8 | 4,000 | 0.0% |
| QLT Inc | COM | 746927102 | $9 | 2,018 | 0.0% |
| Argo Group International Hldgs | COM | G0464B107 | $9 | 218 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | COM | 45104G104 | $9 | 300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $9 | 1,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9 | 1,200 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10 | 300 | 0.0% |
| Taseko Mines LTD(TGB)Call | CALL | 876511106 | $10 | 5,000 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $10 | 100 | 0.0% |
| Whitewave Foods Company CL | COM | 966244105 | $10 | 500 | 0.0% |
| Transglobe Energy CorpCall | CALL | 893662106 | $10 | 1,300 | 0.0% |
| Honda Motor Co LTD Sponsored ADR(HMC) | COM | 438128308 | $12 | 310 | 0.0% |
| CIA Saneamento Basico ADR(SAJA) | COM | 20441A102 | $12 | 1,200 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $12 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13 | 200 | 0.0% |
| Nevsun Resources LTDPut | PUT | 64156L101 | $13 | 4,000 | 0.0% |
| Orange S.A. Sponsored ADR(ORANY) | COM | 684060106 | $13 | 1,075 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $14 | 300 | 0.0% |
| Schwab, Charles Corp(SCHW) | COM | 808513105 | $14 | 675 | 0.0% |
| Stillwater Mining | COM | 86074Q102 | $14 | 1,254 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $14 | 228 | 0.0% |
| Anglogold AshantiCall | CALL | 35128206 | $15 | 1,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15 | 135 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15 | 437 | 0.0% |
| Central Fund of CDA LTD CL A NVS | COM | 153501101 | $15 | 1,000 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $16 | 200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $17 | 576 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17 | 810 | 0.0% |
| Donnelley (R.R.) & Sons Co | COM | 257867101 | $18 | 1,100 | 0.0% |
| Vale SA(VALE)Put | PUT | 91912E105 | $19 | 1,200 | 0.0% |