| Swisher Hygiene Inc-New | COM | 870808300 | $0 | 4 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $0 | 21,344 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $0 | 7,670 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COM | 66510M204 | $0 | 25,000 | 0.0% |
| Banro Corporation | COM | 66800103 | $0 | 8 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $0 | 13,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $0 | 1 | 0.0% |
| Taiwan Semiconductor Manuf Co LTD(TSM) | COM | 874039100 | $0 | 305 | 0.0% |
| QLT Inc | COM | 746927102 | $0 | 2,018 | 0.0% |
| Proshares Ultrashort Consumer Svcs | COM | 74348A616 | $0 | 600 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 1 | 0.0% |
| Acasti Pharma Inc | COM | 00430K105 | $0 | 416 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $0 | 10,000 | 0.0% |
| Alexco Resources Corp(AXU) | COM | 01535P106 | $0 | 8 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $0 | 6 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $0 | 26 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $0 | 4,900 | 0.0% |
| Arcelormittal NY Registered | COM | 03938L104 | $0 | 1,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $0 | 366 | 0.0% |
| Royal Bank of Scotland ADR - New | COM | 780097689 | $0 | 4,380 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $0 | 4,360 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $0 | 40,882 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $0 | 4,775 | 0.0% |
| Tekmira Pharma Corp | COM | 87911B209 | $1 | 49 | 0.0% |
| Stillwater Mining | COM | 86074Q102 | $1 | 2,099 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1 | 31,027 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1 | 79 | 0.0% |
| North American Palladium Ltd | COM | 656912102 | $1 | 5,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1 | 36 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $1 | 21 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | COM | 413216300 | $1 | 480 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1 | 287 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 21 | 0.0% |
| Kingsway Finl Svcs-New(KFS) | COM | 496904202 | $1 | 115 | 0.0% |
| Domtar Corp-New(UFS) | COM | 257559203 | $1 | 1,690 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2 | 808 | 0.0% |
| Exfo Inc SV(EXFEUR) | COM | 302046107 | $2 | 500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2 | 14 | 0.0% |
| TransGlobe Energy CorpCall | CALL | 893662106 | $3 | 500 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $3 | 42 | 0.0% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | COM | 73936T573 | $3 | 100 | 0.0% |
| Allied Nevada Gold CorpPut | PUT | 19344100 | $3 | 1,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4 | 13,249 | 0.0% |
| Noble Corp plc | COM | G65431101 | $4 | 180 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4 | 97 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4 | 153 | 0.0% |
| AngloGold Ashanti Ltd | COM | 35128206 | $5 | 450 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5 | 200 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $5 | 205 | 0.0% |
| Energy Fuels Inc-New(UUUU) | COM | 292671708 | $6 | 967 | 0.0% |