| Vale SA(VALE)Put | PUT | 91912E105 | $19 | 1,200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $20 | 550 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $21 | 100 | 0.0% |
| Conocophillips(COP)Call | CALL | 20825C104 | $21 | 300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22 | 800 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $22 | 600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $23 | 1,316 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $23 | 400 | 0.0% |
| ABB LTD Sponsored ADR | COM | 375204 | $24 | 1,000 | 0.0% |
| Transglobe Energy CorpPut | PUT | 893662106 | $24 | 3,000 | 0.0% |
| Semiconductor MFG Intl Corp ADR | COM | 81663N206 | $25 | 7,175 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $25 | 422 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $26 | 200 | 0.0% |
| Brookfield CDA Office Pptys T/U | COM | 112823109 | $26 | 1,000 | 0.0% |
| Aurico Gold IncCall | CALL | 05155C105 | $27 | 7,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27 | 500 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $27 | 400 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $30 | 325 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $31 | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31 | 500 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $31 | 1,000 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | COM | 71654V408 | $32 | 2,100 | 0.0% |
| Consumer Staples SEL Sect Spdr ETF(XLP) | COM | 81369Y308 | $32 | 810 | 0.0% |
| Aurico Gold IncPut | PUT | 05155C105 | $32 | 8,300 | 0.0% |
| HSBC Holdings PLC 6.2% SER A PFD | COM | 404280604 | $33 | 1,350 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $33 | 2,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $34 | 500 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $35 | 4,900 | 0.0% |
| Pengrowth Energy CorpPut | PUT | 70706P104 | $35 | 5,900 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $35 | 2,000 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $35 | 400 | 0.0% |
| Spdr Djia ETF(DIA) | COM | 78467X109 | $37 | 245 | 0.0% |
| Turquoise Hill Resources LTDCall | CALL | 900435108 | $38 | 8,700 | 0.0% |
| Silver Standard ResourcesCall | CALL | 82823L106 | $39 | 6,400 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $39 | 2,900 | 0.0% |
| Rare Element Resources LTD(REEMF) | COM | 75381M102 | $40 | 15,000 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | COM | 151290889 | $42 | 3,785 | 0.0% |
| CIA Paranaense de Energia SP ADR | COM | 20441B407 | $42 | 3,050 | 0.0% |
| Arcelormittal NY Registered | COM | 03938L104 | $44 | 3,200 | 0.0% |
| Westport Innovations IncPut | PUT | 960908309 | $44 | 1,800 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $44 | 40,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $46 | 500 | 0.0% |
| Catamaran CorpPut | PUT | 148887102 | $46 | 1,000 | 0.0% |
| Allied Nevada Gold Corp | COM | 19344100 | $46 | 11,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46 | 1,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $47 | 550 | 0.0% |
| Plum Creek Timber Company Inc | COM | 729251108 | $47 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48 | 500 | 0.0% |
| Gran Tierra Energy IncCall | CALL | 38500T101 | $50 | 7,000 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $50 | 700 | 0.0% |