| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $54 | 2,909 | 0.0% |
| Consol Energy IncCall | CALL | 20854P109 | $55 | 7,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $55 | 7,022 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $56 | 1,500 | 0.0% |
| Banco Bilbao Vizcaya Argent SP ADR(BBVA) | COM | 05946K101 | $56 | 7,632 | 0.0% |
| Eldorado Gold CorpPut | PUT | 284902103 | $57 | 18,700 | 0.0% |
| Atlantic Power Corp(AT)Call | CALL | 04878Q863 | $59 | 28,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $61 | 2,661 | 0.0% |
| Valeant Pharmaceuticals International IncCall | CALL | 91911K102 | $62 | 600 | 0.0% |
| Vangrard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $62 | 1,430 | 0.0% |
| Primero Mining CorpCall | CALL | 74164W106 | $62 | 26,500 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $62 | 1,785 | 0.0% |
| Proshares Ultrashort Russell 2000 | COM | 74348A319 | $63 | 1,600 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $64 | 1,732 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $67 | 2,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $71 | 15,864 | 0.0% |
| China Mobile Limited ADR | COM | 16941M109 | $72 | 1,265 | 0.0% |
| Progressive Waste Solutions LtdPut | PUT | 74339G101 | $73 | 3,000 | 0.0% |
| Pretium Resources IncCall | CALL | 74139C102 | $73 | 14,000 | 0.0% |
| Statoil ASA Spon ADR | COM | 85771P102 | $74 | 5,311 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $74 | 1,100 | 0.0% |
| Stantec Inc(STN)Call | CALL | 85472N109 | $75 | 2,900 | 0.0% |
| Groupon IncCall | CALL | 399473107 | $77 | 25,000 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $77 | 1,924 | 0.0% |
| Eldorado Gold CorpCall | CALL | 284902103 | $78 | 25,400 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $80 | 35,541 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $80 | 1,839 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $82 | 2,100 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC)Put | PUT | G16258108 | $82 | 3,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84 | 11,784 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $84 | 2,105 | 0.0% |
| Royal Bank of Scotland ADR - New | COM | 780097689 | $85 | 9,497 | 0.0% |
| Kinross Gold Corp(KGC)Call | CALL | 496902404 | $85 | 45,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $85 | 2,314 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $86 | 4,930 | 0.0% |
| Silver Standard Resources IncCall | CALL | 82823L106 | $87 | 16,200 | 0.0% |
| United States Oil Fund LPCall | CALL | 91232N108 | $88 | 8,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $88 | 13,000 | 0.0% |
| Ishares Msci All Country Asia ETF(AAXJ) | COM | 464288182 | $88 | 1,650 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $90 | 1,130 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $91 | 740 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $91 | 13,000 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $91 | 3,233 | 0.0% |
| Performance Sports Group Ltd | COM | 71377G100 | $91 | 9,345 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $93 | 1,637 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $93 | 3,056 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $96 | 4,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $97 | 1,075 | 0.0% |
| Pan American Silver Corp(PAAS)Call | CALL | 697900108 | $97 | 14,300 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $97 | 3,098 | 0.0% |