| Teekay Corp | COM | Y8564W103 | $3 | 300 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3 | 45 | 0.0% |
| TransGlobe Energy Corp | COM | 893662106 | $3 | 1,800 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3 | 2,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3 | 29 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $3 | 44 | 0.0% |
| Nippon Telegraph & Telephone ADR(NTTYY) | COM | 654624105 | $3 | 75 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $3 | 222 | 0.0% |
| QLT Inc | COM | 746927102 | $4 | 2,047 | 0.0% |
| Sierra Wireless IncCall | CALL | 826516106 | $4 | 300 | 0.0% |
| Penn West Petroleum LtdPut | PUT | 707887105 | $4 | 4,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4 | 45 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $4 | 200 | 0.0% |
| Gran Tierra Energy IncPut | PUT | 38500T101 | $5 | 2,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 1,146 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5 | 65 | 0.0% |
| Atlantic Power Corp(AT)Call | CALL | 04878Q863 | $6 | 2,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6 | 176 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6 | 98 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $6 | 361 | 0.0% |
| Eldorado Gold CorpPut | PUT | 284902103 | $6 | 2,000 | 0.0% |
| General Cable Corp | COM | 369300108 | $6 | 525 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COM | 035128206 | $6 | 450 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6 | 210 | 0.0% |
| Endeavour Silver Corp(EXK)Put | PUT | 29258Y103 | $7 | 3,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7 | 237 | 0.0% |
| TransGlobe Energy CorpCall | CALL | 893662106 | $7 | 4,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7 | 700 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $7 | 748 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $7 | 600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7 | 200 | 0.0% |
| Semiconductor MFG Intl Corp ADR | COM | 81663N206 | $7 | 1,600 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COM | 66510M204 | $8 | 25,210 | 0.0% |
| Honda Motor Co LTD Sponsored ADR(HMC) | COM | 438128308 | $8 | 310 | 0.0% |
| CIA Saneamento Basico ADR(SAJA) | COM | 20441A102 | $8 | 1,200 | 0.0% |
| Bellatrix Exploration Ltd | COM | 078314101 | $8 | 7,286 | 0.0% |
| Csra Inc | COM | 12650T104 | $8 | 300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9 | 404 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9 | 500 | 0.0% |
| Randgold Resources Ltd | COM | 752344309 | $9 | 100 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $9 | 1,717 | 0.0% |
| Descartes Systems Group Inc(DSGX)Put | PUT | 249906108 | $9 | 500 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $9 | 417 | 0.0% |
| Gran Tierra Energy IncCall | CALL | 38500T101 | $9 | 3,500 | 0.0% |
| Chemours Co(the)(CC) | COM | 163851108 | $9 | 1,279 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $10 | 1,267 | 0.0% |
| Sprott Physical Silvr T/U(PSLV/U) | COM | 85207K107 | $10 | 1,576 | 0.0% |
| Powershares Finl PFD Portfolio ETF | COM | 73935X229 | $10 | 550 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM | 09625U109 | $10 | 2,176 | 0.0% |
| JP Energy Partners LP | COM | 46643C109 | $10 | 1,918 | 0.0% |