| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $0 | 6 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $0 | 166 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $0 | 4,360 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $0 | 80 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $0 | 366 | 0.0% |
| Arcelormittal NY Registered | COM | 03938L104 | $0 | 1,000 | 0.0% |
| Brookfield CDA Office Pptys T/U | COM | 112823109 | $0 | 1,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 1 | 0.0% |
| Acasti Pharma Inc | COM | 00430K105 | $0 | 416 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $0 | 1,500 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $0 | 40,882 | 0.0% |
| Alamos Gold IncPut | PUT | 11527108 | $0 | 21,000 | 0.0% |
| Alexco Resources Corp(AXU) | COM | 01535P106 | $0 | 8 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $0 | 800 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $0 | 50 | 0.0% |
| Advanced Micro Devices Inc | COM | 7903107 | $0 | 24 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $0 | 10,000 | 0.0% |
| Spdr Djia ETF(DIA) | COM | 78467X109 | $0 | 45 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $0 | 200 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $0 | 5,602 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $0 | 350 | 0.0% |
| Alcatel Lucent ADR | COM | 13904305 | $0 | 47 | 0.0% |
| Sasol Limited Sponsored ADR(SSL) | COM | 803866300 | $0 | 7,000 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $0 | 2 | 0.0% |
| Sandstorm Gold LTD New(AYS1) | COM | 80013R206 | $0 | 10,500 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | COM | 151290889 | $0 | 3,936 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $0 | 4,775 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $0 | 15,767 | 0.0% |
| Central Fund of CDA LTD CL A NVS | COM | 153501101 | $0 | 1,000 | 0.0% |
| Royal Bank of Scotland ADR - New | COM | 780097689 | $0 | 4,380 | 0.0% |
| Home Loan Servicing Solutions LTD | COM | G6648D109 | $0 | 5,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $0 | 4,000 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $0 | 2,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $0 | 19 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $0 | 4,066 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $0 | 4,900 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $0 | 26 | 0.0% |
| Consumer Staples SEL Sect Spdr ETF(XLP) | COM | 81369Y308 | $0 | 1,160 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $0 | 7,723 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $0 | 8,800 | 0.0% |
| Almaden Minerals LTD | COM | 20283107 | $0 | 26 | 0.0% |
| CIA Saneamento Basico ADR(SAJA) | COM | 20441A102 | $0 | 1,200 | 0.0% |
| CIA Paranaense de Energia SP ADR | COM | 20441B407 | $0 | 1,850 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $0 | 5,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $0 | 8,100 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $0 | 6,646 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $0 | 210 | 0.0% |
| QLT Inc | COM | 746927102 | $0 | 2,018 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $0 | 2,775 | 0.0% |
| Proshares Ultrashort Consumer Svcs | COM | 74348A616 | $0 | 600 | 0.0% |