| Nationstar Mortgage Holdings | COM | 63861C109 | $0 | 5,000 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $0 | 600 | 0.0% |
| Atlantic Tele-Network Inc | COM | 49079205 | $0 | 6,640 | 0.0% |
| Kapstone Paper and Packagingcorp | COM | 48562P103 | $0 | 6,000 | 0.0% |
| United States Gasoline Fund LP(UGA) | COM | 91201T102 | $0 | 200 | 0.0% |
| Unilever N.V. New York Shares(UNUSD) | COM | 904784709 | $0 | 1,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $0 | 6,125 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $0 | 150 | 0.0% |
| Ivanhoe Energy Inc-New | COM | 465790509 | $0 | 144 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $0 | 1,000 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $0 | 800 | 0.0% |
| Ishares Msci All Country Asia ETF(AAXJ) | COM | 464288182 | $0 | 6,485 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $0 | 2,221 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $0 | 200 | 0.0% |
| Dominion Diamond CorpCall | CALL | 257287102 | $0 | 25,300 | 0.0% |
| Dominion Diamond CorpPut | PUT | 257287102 | $0 | 24,000 | 0.0% |
| Ishares Russel 2000 ETF(IWM) | COM | 464287655 | $0 | 225 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $0 | 2,000 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $0 | 4,090 | 0.0% |
| Donnelley (R.R.) & Sons Co | COM | 257867101 | $0 | 1,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $0 | 78 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $0 | 100 | 0.0% |
| Timberline Resources Corp | COM | 887133106 | $0 | 319 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | COM | 464287507 | $0 | 3,093 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $0 | 800 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $0 | 10 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $0 | 1,175 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $0 | 800 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $0 | 1,400 | 0.0% |
| ENI S P A ADR(E) | COM | 26874R108 | $0 | 3,740 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $0 | 4,887 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $0 | 10,000 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COM | 66510M204 | $0 | 25,000 | 0.0% |
| Tenaris S.A. ADR(TS) | COM | 88031M109 | $0 | 545 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | COM | 464286764 | $0 | 6,562 | 0.0% |
| Taiwan Semiconductor Manuf Co LTD(TSM) | COM | 874039100 | $0 | 305 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COM | 464286756 | $0 | 7,492 | 0.0% |
| MAD Catz Interactive(MCZAF) | COM | 556162105 | $0 | 201 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $0 | 7,670 | 0.0% |
| Swisher Hygiene Inc-New | COM | 870808300 | $0 | 4 | 0.0% |
| Supervalu Inc | COM | 868536103 | $0 | 13,000 | 0.0% |
| Banro Corporation | COM | 66800103 | $0 | 8 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $0 | 1 | 0.0% |
| Ishares Msci Singapore ETF | COM | 464286673 | $0 | 10,000 | 0.0% |
| Endeavour International Corporation | COM | 29259G200 | $0 | 500 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $0 | 14,921 | 0.0% |
| Statoil ASA Spon ADR | COM | 85771P102 | $0 | 5,311 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $0 | 4,900 | 0.0% |
| Spirit Areosystems Holdings Inc CL A(S9Q) | COM | 848574109 | $0 | 3,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $0 | 4,000 | 0.0% |