| Denbury Resources Inc(DNREUR) | COM | 247916208 | $20 | 9,792 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $20 | 40,000 | 0.0% |
| Brookfield CDA Office Pptys T/U | COM | 112823109 | $20 | 1,046 | 0.0% |
| Whitewave Foods Company CL | COM | 966244105 | $20 | 505 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $21 | 285 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $21 | 200 | 0.0% |
| Cable One Inc W/I(CABO) | COM | 12685J105 | $22 | 50 | 0.0% |
| Penn West Petroleum LtdCall | CALL | 707887105 | $22 | 24,900 | 0.0% |
| MAG Silver Corp(MQ8)Put | PUT | 55903Q104 | $22 | 3,000 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $23 | 800 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | COM | 151290889 | $23 | 4,092 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COM | 539439109 | $24 | 5,410 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $25 | 2,588 | 0.0% |
| Sandstorm Gold LTD New(AYS1) | COM | 80013R206 | $26 | 10,000 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $27 | 1,500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Call | CALL | 90346E103 | $28 | 1,500 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $28 | 800 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $30 | 1,000 | 0.0% |
| Pan American Silver Corp(PAAS)Put | PUT | 697900108 | $30 | 4,500 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $31 | 2,200 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $31 | 5,000 | 0.0% |
| HudBay Minerals Inc(HBM)Call | CALL | 443628102 | $32 | 8,000 | 0.0% |
| Sierra Wireless IncPut | PUT | 826516106 | $33 | 2,000 | 0.0% |
| Enerplus Corp(ERFGBP)Call | CALL | 292766102 | $33 | 9,400 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $34 | 100 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $35 | 2,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | CALL | 845467109 | $36 | 5,000 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $36 | 2,000 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $36 | 1,400 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $39 | 80 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $42 | 600 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $42 | 1,025 | 0.0% |
| Kinross Gold Corp(KGC)Put | PUT | 496902404 | $42 | 22,300 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $42 | 1,605 | 0.0% |
| Concordia Healthcare CorpPut | PUT | 206519100 | $42 | 1,000 | 0.0% |
| Proshares Ultrashort Nasdaq Biotech | COM | 74347B789 | $43 | 1,500 | 0.0% |
| Bellatrix Exploration Ltd | COM | 078314101 | $44 | 36,492 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $44 | 234 | 0.0% |
| Consumer Staples SEL Sect Spdr ETF(XLP) | COM | 81369Y308 | $45 | 890 | 0.0% |
| Vanguard Dividend Aprec Index FD ETF(VIG) | COM | 921908844 | $45 | 571 | 0.0% |
| Precision Drilling CorpPut | PUT | 74022D308 | $46 | 11,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $46 | 1,269 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $46 | 3,304 | 0.0% |
| United States Steel Corp(USX1)Call | CALL | 912909108 | $48 | 6,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $48 | 2,256 | 0.0% |
| Merus Labs International Inc | COM | 59047R101 | $49 | 30,000 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $50 | 2,000 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $51 | 1,300 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $51 | 500 | 0.0% |
| ENI S P A ADR(E) | COM | 26874R108 | $54 | 1,819 | 0.0% |