| Cia de Minas Buenaventura SAA(BVN) | COM | 204448104 | $6 | 500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6 | 91 | 0.0% |
| Energy Fuels Inc-New(UUUU) | COM | 292671708 | $6 | 967 | 0.0% |
| Silver Standard Resources IncPut | PUT | 82823L106 | $6 | 1,000 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $6 | 100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7 | 118 | 0.0% |
| Gold Fields Ltd | COM | 752344309 | $7 | 100 | 0.0% |
| Pretium Resources IncPut | PUT | 74139C102 | $7 | 1,400 | 0.0% |
| Ensco PLC | COM | G3157S106 | $7 | 166 | 0.0% |
| Student Transportation IncCall | CALL | 86388A108 | $8 | 1,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8 | 77 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $8 | 241 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $8 | 119 | 0.0% |
| Sierra Wireless IncCall | CALL | 826516106 | $8 | 300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8 | 5,168 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8 | 62 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9 | 5,600 | 0.0% |
| Imperial Oil Ltd(IMO)Put | PUT | 453038408 | $9 | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9 | 250 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9 | 166 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9 | 41,124 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9 | 500 | 0.0% |
| TransGlobe Energy CorpPut | PUT | 893662106 | $10 | 1,600 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10 | 147 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10 | 107 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10 | 295 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10 | 144 | 0.0% |
| Veritive Corporation(VRTVEUR) | COM | 923454102 | $11 | 216 | 0.0% |
| Nevsun Resources LtdCall | CALL | 64156L101 | $11 | 3,000 | 0.0% |
| Taseko Mines Ltd(TGB)Call | CALL | 876511106 | $11 | 6,400 | 0.0% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $12 | 7,000 | 0.0% |
| Tanzanian Royalty Exploration Corp | COM | 87600U104 | $13 | 6,200 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $14 | 1,124 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $15 | 489 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17 | 255 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $17 | 2,200 | 0.0% |
| Whitewave Foods Company CL | COM | 966244105 | $18 | 500 | 0.0% |
| Abercrombie & Fitch Co | COM | 2896207 | $18 | 500 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $18 | 4,869 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18 | 466 | 0.0% |
| Endeavour Silver Corp(EXK)Call | CALL | 29258Y103 | $19 | 4,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $19 | 4,950 | 0.0% |
| Celestica Inc(CLSEUR)Put | PUT | 15101Q108 | $19 | 1,900 | 0.0% |
| Allied Nevada Gold Corp | COM | 19344100 | $19 | 5,600 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $20 | 408 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $20 | 4,573 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $20 | 101 | 0.0% |
| ABB LTD Sponsored ADR | COM | 375204 | $22 | 1,000 | 0.0% |
| Progressive Waste Solutions LtdCall | CALL | 74339G101 | $23 | 900 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $25 | 4,000 | 0.0% |