| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $4 | 200 | 0.0% |
| TransGlobe Energy CorpPut | PUT | 893662106 | $4 | 2,000 | 0.0% |
| California Resources Corporation | COM | 13057Q107 | $4 | 1,755 | 0.0% |
| Arcelormittal NY Registered | COM | 03938L104 | $4 | 1,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4 | 1,918 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $4 | 100 | 0.0% |
| Pretium Resources IncPut | PUT | 74139C102 | $5 | 1,000 | 0.0% |
| QLT Inc | COM | 746927102 | $5 | 2,000 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $5 | 600 | 0.0% |
| Iamgold Corp(IAG)Call | CALL | 450913108 | $5 | 3,500 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5 | 65 | 0.0% |
| Gran Tierra Energy IncPut | PUT | 38500T101 | $5 | 2,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Put | PUT | 349915108 | $5 | 2,000 | 0.0% |
| Randgold Resources Ltd | COM | 752344309 | $6 | 100 | 0.0% |
| New Gold Inc(NGD)Put | PUT | 644535106 | $6 | 2,500 | 0.0% |
| Sprott Physical Gold T/U(PHYS/U) | COM | 85207H104 | $6 | 693 | 0.0% |
| CIA Saneamento Basico ADR(SAJA) | COM | 20441A102 | $6 | 1,200 | 0.0% |
| First Majestic Silver Corp(AG)Call | CALL | 32076V103 | $7 | 2,100 | 0.0% |
| Vale S.a Spon ADR(VALE) | COM | 91912E105 | $7 | 2,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7 | 200 | 0.0% |
| Iamgold Corp(IAG)Put | PUT | 450913108 | $7 | 5,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7 | 70 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7 | 60 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7 | 210 | 0.0% |
| General Cable Corp | COM | 369300108 | $7 | 525 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COM | 66510M204 | $8 | 25,000 | 0.0% |
| Student Transportation IncCall | CALL | 86388A108 | $8 | 2,000 | 0.0% |
| Semiconductor MFG Intl Corp ADR | COM | 81663N206 | $8 | 1,600 | 0.0% |
| First Majestic Silver Corp(AG)Put | PUT | 32076V103 | $8 | 2,500 | 0.0% |
| Chemours Co(the)(CC) | COM | 163851108 | $8 | 1,464 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $9 | 1,000 | 0.0% |
| Powershares Finl PFD Portfolio ETF | COM | 73935X229 | $10 | 550 | 0.0% |
| Honda Motor Co LTD Sponsored ADR(HMC) | COM | 438128308 | $10 | 310 | 0.0% |
| Advantage Oil & Gas Ltd(AAVEUR)Put | PUT | 00765F101 | $11 | 2,000 | 0.0% |
| CIA Paranaense de Energia SP ADR | COM | 20441B407 | $11 | 1,850 | 0.0% |
| HudBay Minerals Inc(HBM)Put | PUT | 443628102 | $12 | 3,000 | 0.0% |
| Nevsun Resources LtdPut | PUT | 64156L101 | $14 | 5,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)Call | CALL | 349915108 | $14 | 6,000 | 0.0% |
| New Gold Inc(NGD)Call | CALL | 644535106 | $14 | 5,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $15 | 400 | 0.0% |
| ING Groep Sponsored ADR(ING) | COM | 456837103 | $15 | 1,140 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $15 | 275 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15 | 400 | 0.0% |
| Westport Innovations IncCall | CALL | 960908309 | $15 | 7,000 | 0.0% |
| Yamana Gold IncPut | PUT | 98462Y100 | $17 | 9,000 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $17 | 5,000 | 0.0% |
| Penn West Petroleum LtdPut | PUT | 707887105 | $17 | 19,200 | 0.0% |
| Student Transportation IncPut | PUT | 86388A108 | $19 | 5,000 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $19 | 400 | 0.0% |
| Donnelley (R.R.) & Sons Co | COM | 257867101 | $19 | 1,315 | 0.0% |