| Avon Products Inc | COM | 54303102 | $90 | 4,400 | 0.0% |
| Allied Nevada Gold CorpPut | PUT | 19344100 | $91 | 21,700 | 0.0% |
| Vale S.a Spon ADR(VALE) | COM | 91912E105 | $93 | 5,950 | 0.0% |
| Allied Nevada Gold CorpCall | CALL | 19344100 | $95 | 22,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $96 | 225 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $96 | 2,000 | 0.0% |
| ADT Corporation (the) | COM | 00101J106 | $98 | 2,410 | 0.0% |
| Banro Corporation | COM | 66800103 | $99 | 153,108 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $99 | 1,500 | 0.0% |
| Spdr Barclays HI YLD BD ETF | COM | 78464A417 | $99 | 2,500 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $102 | 1,169 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $102 | 425 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $104 | 2,325 | 0.0% |
| First Majestic Silver Corp(AG)Call | CALL | 32076V103 | $105 | 8,900 | 0.0% |
| Dean Foods Co - New(DFODQ) | COM | 242370203 | $106 | 5,500 | 0.0% |
| Supervalu Inc | COM | 868536103 | $107 | 13,000 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $107 | 1,450 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $107 | 4,977 | 0.0% |
| Home Loan Servicing Solutions LTD | COM | G6648D109 | $110 | 5,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $111 | 2,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $111 | 1,125 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $111 | 4,290 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $111 | 1,300 | 0.0% |
| Celestica Inc(CLSEUR)Put | PUT | 15101Q108 | $112 | 10,200 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $113 | 5,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $113 | 2,314 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $113 | 500 | 0.0% |
| Gran Tierra Energy IncPut | PUT | 38500T101 | $114 | 16,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $117 | 2,525 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $117 | 3,165 | 0.0% |
| Koninklijke Philips N.V.(PHG) | COM | 500472303 | $119 | 3,700 | 0.0% |
| ENI S P A ADR(E) | COM | 26874R108 | $120 | 2,610 | 0.0% |
| Statoil ASA Spon ADR | COM | 85771P102 | $120 | 5,311 | 0.0% |
| Tenaris S.A. ADR(TS) | COM | 88031M109 | $121 | 2,600 | 0.0% |
| Washington Post Company CL B | COM | 939640108 | $122 | 200 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $123 | 3,100 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $123 | 1,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $123 | 3,050 | 0.0% |
| General Cable Corp | COM | 369300108 | $124 | 3,930 | 0.0% |
| China Mobile Limited ADR | COM | 16941M109 | $125 | 2,224 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $127 | 2,654 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $128 | 2,000 | 0.0% |
| Genworth Financial Inc Class A(GNW) | COM | 37247D106 | $128 | 10,000 | 0.0% |
| Kapstone Paper and Packagingcorp | COM | 48562P103 | $128 | 3,000 | 0.0% |
| Barclays PLC Sponsored ADR(BCS) | COM | 06738E204 | $128 | 7,512 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $129 | 3,125 | 0.0% |
| Sherwin-Williams Company (the)(SHW) | COM | 824348106 | $130 | 715 | 0.0% |
| Bellatrix Exploration LTD | COM | 78314101 | $132 | 17,350 | 0.0% |
| Ishares Msci Singapore ETF | COM | 464286673 | $133 | 10,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $133 | 10,000 | 0.0% |