| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $134 | 3,550 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $135 | 800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $136 | 4,000 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $139 | 2,066 | 0.0% |
| PG & E Corporation(PCG) | COM | 69331C108 | $143 | 3,496 | 0.0% |
| Molson Coors Brewing Company CL B(TAP) | COM | 60871R209 | $145 | 2,900 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $145 | 1,950 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $145 | 2,975 | 0.0% |
| Open Text Corp(OTEX)Put | PUT | 683715106 | $149 | 2,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $149 | 5,025 | 0.0% |
| CAE Inc(CAE)Call | CALL | 124765108 | $150 | 13,700 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $150 | 2,500 | 0.0% |
| Alcoa Inc | COM | 13817101 | $150 | 18,398 | 0.0% |
| Medtronic Inc | COM | 585055106 | $151 | 2,840 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $151 | 5,000 | 0.0% |
| Precision Drilling CorpPut | PUT | 74022D308 | $154 | 15,500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $154 | 4,275 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COM | 416515104 | $159 | 5,109 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $161 | 3,195 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $162 | 2,600 | 0.0% |
| Atlantic Power Corp(AT)Put | PUT | 04878Q863 | $162 | 37,700 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $164 | 7,201 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $172 | 5,023 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $172 | 7,675 | 0.0% |
| Annaly Capital Management Inc | COM | 35710409 | $173 | 15,000 | 0.0% |
| BP Prudhoe BAY Royalty Trust | COM | 55630107 | $173 | 2,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $175 | 8,800 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $176 | 2,530 | 0.0% |
| Thompson Creek Metals Co IncCall | CALL | 884768102 | $177 | 49,500 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $177 | 2,850 | 0.0% |
| Aflac Inc | COM | 1055102 | $178 | 2,885 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $180 | 8,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $186 | 10,000 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $188 | 2,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $188 | 2,823 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $190 | 3,375 | 0.0% |
| Royal Bank of Scotland ADR - New | COM | 780097689 | $199 | 17,206 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $200 | 3,582 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $200 | 10,000 | 0.0% |
| Allstate Corporation | COM | 20002101 | $202 | 4,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $202 | 2,440 | 0.0% |
| Stantec Inc(STN)Call | CALL | 85472N109 | $204 | 4,000 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $205 | 4,066 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | CALL | 443628102 | $205 | 25,100 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $213 | 4,742 | 0.0% |
| Hudbay Minerals Inc(HBM)Put | PUT | 443628102 | $216 | 26,400 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $217 | 3,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $218 | 2,000 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $228 | 10,871 | 0.0% |
| Brookfield Property Partners LPU | COM | G16249107 | $230 | 11,872 | 0.0% |