CIK: 0000754811 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $583,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 900 | $14,438 | 2.5% | — | — | Put | 3VY994CK9 |
| — | CONTINENTAL RESOURCES INC | 144,000 | $12,393 | 2.1% | $86.06 | — | COM | 212015101 |
| — | HORNBECK OFFSHORE SVCS INC N | 227,000 | $12,145 | 2.1% | $53.50 | — | COM | 440543106 |
| — | WESTERN GAS PARTNERS LP | 179,000 | $11,615 | 2.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,000 | $11,063 | 1.9% | $62.15 | — | COM | 293792107 |
| — | ANADARKO PETE CORP | 125,000 | $10,742 | 1.8% | $85.94 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 275,600 | $10,514 | 1.8% | $20.66 | 0.0% | COM | 49456B101 |
| — | SILVER WHEATON CORP | 4,899 | $9,637 | 1.7% | — | — | Call | 83W992009 |
| BTG | B2GOLD CORP | 4,445,000 | $9,468 | 1.6% | $1.91 | 0.0% | COM | 11777Q209 |
| MOS | MOSAIC CO NEW | 160,000 | $8,610 | 1.5% | $46.26 | 0.0% | COM | 61945C103 |
| — | AGNICO EAGLE MINES LTD | 3,119 | $8,590 | 1.5% | — | — | Call | 1ZK992719 |
| — | MARKET VECTORS ETF TR | 3,300 | $8,309 | 1.4% | — | — | Call | 6YE9958I9 |
| — | MARKET VECTORS ETF TR | 3,300 | $8,309 | 1.4% | — | — | Call | 6YE9958J7 |
| — | SUPERIOR ENERGY SVCS INC | 315,000 | $8,171 | 1.4% | $25.94 | — | COM | 868157108 |
| VMC | VULCAN MATLS CO | 165,000 | $7,988 | 1.4% | $46.69 | 0.0% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 280,000 | $7,977 | 1.4% | $18.73 | 0.0% | COM | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 80,000 | $7,874 | 1.3% | $93.00 | 0.0% | COM | 573284106 |
| — | ETFS PALLADIUM TR | 120,500 | $7,790 | 1.3% | $64.65 | — | SH BEN INT | 26923A106 |
| SCCO | SOUTHERN COPPER CORP | 280,000 | $7,734 | 1.3% | $20.45 | 0.0% | COM | 84265V105 |
| GLD | SPDR GOLD TRUST | 64,800 | $7,721 | 1.3% | $119.15 | — | GOLD SHS | 78463V107 |
| — | GOLDCORP INC NEW | 305,000 | $7,543 | 1.3% | $24.73 | — | COM | 380956409 |
| — | MONSANTO CO NEW | 75,000 | $7,410 | 1.3% | $98.80 | — | COM | 61166W101 |
| — | PIONEER NAT RES CO | 50,800 | $7,353 | 1.3% | $144.74 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 265,000 | $7,317 | 1.3% | $24.45 | 0.0% | COM | 35671D857 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,000 | $7,212 | 1.2% | $66.25 | 0.0% | COM | 759509102 |
| — | GRAN TIERRA ENERGY INC | 1,195,000 | $7,182 | 1.2% | $6.01 | — | COM | 38500T101 |
| TSN | TYSON FOODS INC | 271,400 | $6,970 | 1.2% | $18.99 | 0.0% | CL A | 902494103 |
| — | ETFS PLATINUM TR | 53,000 | $6,948 | 1.2% | $131.09 | — | SH BEN INT | 26922V101 |
| — | DRESSER-RAND GROUP INC | 115,000 | $6,898 | 1.2% | $59.98 | — | COM | 261608103 |
| — | MARKET VECTORS ETF TR | 7,500 | $6,870 | 1.2% | — | — | Call | 6NR993902 |
| EXP | EAGLE MATERIALS INC | 100,000 | $6,627 | 1.1% | $65.06 | 0.0% | COM | 26969P108 |
| — | CAMERON INTERNATIONAL CORP | 105,000 | $6,422 | 1.1% | $61.16 | — | COM | 13342B105 |
| — | YAMANA GOLD INC | 6,749 | $6,419 | 1.1% | — | — | Call | 5ZG991084 |
| — | PLUM CREEK TIMBER CO INC | 130,000 | $6,067 | 1.0% | $46.67 | — | COM | 729251108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,200 | $5,844 | 1.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | RANDGOLD RES LTD | 90,000 | $5,764 | 1.0% | $64.04 | — | ADR | 752344309 |
| — | BRF SA | 265,000 | $5,753 | 1.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| CF | CF INDS HLDGS INC | 31,500 | $5,403 | 0.9% | $26.73 | 0.0% | COM | 125269100 |
| AG | FIRST MAJESTIC SILVER CORP | 510,000 | $5,400 | 0.9% | $11.47 | 0.0% | COM | 32076V103 |
| — | ATLAS ENERGY LP | 110,000 | $5,388 | 0.9% | $48.98 | — | COM UNITS LP | 04930A104 |
| — | GOLDCORP INC NEW | 2,168 | $5,362 | 0.9% | — | — | Call | 3Z7992944 |
| — | NEWMONT MINING CORP | 1,675 | $5,017 | 0.9% | — | — | Call | 2ZU993178 |
| MPC | MARATHON PETE CORP | 69,900 | $4,968 | 0.9% | $27.55 | 0.0% | COM | 56585A102 |
| — | MARKET VECTORS ETF TR | 2,023 | $4,938 | 0.8% | — | — | Call | 08L996JW9 |
| — | MARKET VECTORS ETF TR | 2,000 | $4,882 | 0.8% | — | — | Call | 72N992499 |
| IP | INTL PAPER CO | 110,000 | $4,874 | 0.8% | $25.91 | 0.0% | COM | 460146103 |
| — | PIONEER ENERGY SVCS CORP | 730,000 | $4,833 | 0.8% | $6.62 | — | COM | 723664108 |
| AEM | AGNICO EAGLE MINES LTD | 173,000 | $4,765 | 0.8% | $25.33 | 0.0% | COM | 008474108 |
| NBIS | YANDEX N V | 170,700 | $4,716 | 0.8% | $27.63 | — | SHS CLASS A | N97284108 |
| — | ALAMOS GOLD INC | 373,800 | $4,528 | 0.8% | $12.11 | — | COM | 011527108 |
| — | MAG SILVER CORP | 770,000 | $4,503 | 0.8% | $5.85 | — | COM | 55903Q104 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $4,384 | 0.8% | $36.53 | — | COM | 845467109 |
| — | BARRICK GOLD CORP | 2,500 | $4,150 | 0.7% | — | — | Call | 61E9954R5 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,000 | $4,040 | 0.7% | $40.40 | — | SPON ADR SER B | 833635105 |
| HMY | HARMONY GOLD MNG LTD | 1,050,000 | $4,000 | 0.7% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | POTASH CORP SASK INC | 100,000 | $3,813 | 0.7% | $38.13 | — | COM | 73755L107 |
| — | GOLDCORP INC NEW | 1,465 | $3,623 | 0.6% | — | — | Call | 17E9953J6 |
| — | GOLDCORP INC NEW | 1,425 | $3,524 | 0.6% | — | — | Call | 3Z7992993 |
| — | COMSTOCK MNG INC | 2,114,988 | $3,489 | 0.6% | $1.65 | — | COM | 205750102 |
| — | YAMANA GOLD INC | 357,500 | $3,400 | 0.6% | $9.51 | — | COM | 98462Y100 |
| — | PAN AMERICAN SILVER CORP | 2,899 | $3,374 | 0.6% | — | — | Call | 37X994984 |
| — | BHP BILLITON PLC | 650 | $3,333 | 0.6% | — | — | Put | 5ZM991111 |
| HBM | HUDBAY MINERALS INC | 500,000 | $3,300 | 0.6% | $7.97 | 0.0% | COM | 443628102 |
| — | RANDGOLD RES LTD | 515 | $3,299 | 0.6% | — | — | Call | 85C993038 |
| — | ELDORADO GOLD CORP NEW | 5,299 | $3,275 | 0.6% | — | — | Call | 99G993555 |
| — | STILLWATER MNG CO | 2,899 | $3,114 | 0.5% | — | — | Call | 9UA996060 |
| — | FIRST MAJESTIC SILVER CORP | 2,932 | $3,105 | 0.5% | — | — | Call | 52K991108 |
| — | CAMERON INTERNATIONAL CORP | 500 | $3,058 | 0.5% | — | — | Call | 14C993BL6 |
| — | MONSANTO CO NEW | 300 | $2,964 | 0.5% | — | — | Call | 1TL993306 |
| PSX | PHILLIPS 66 | 50,000 | $2,946 | 0.5% | $40.44 | 0.0% | COM | 718546104 |
| — | BARRICK GOLD CORP | 1,675 | $2,780 | 0.5% | — | — | Call | 2HP993505 |
| — | AMIRA NATURE FOODS LTD | 330,000 | $2,772 | 0.5% | $8.40 | — | SHS | G0335L102 |
| — | MARATHON OIL CORP | 80,000 | $2,766 | 0.5% | $34.58 | — | COM | 565849106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 191,700 | $2,755 | 0.5% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | NEVSUN RES LTD | 925,000 | $2,729 | 0.5% | $2.95 | — | COM | 64156L101 |
| FNV | FRANCO NEVADA CORP | 79,948 | $2,698 | 0.5% | $34.68 | 0.0% | COM | 351858105 |
| — | BARRICK GOLD CORP | 1,499 | $2,488 | 0.4% | — | — | Call | 9ZN993666 |
| — | BP PRUDHOE BAY RTY TR | 25,200 | $2,425 | 0.4% | $96.23 | — | UNIT BEN INT | 055630107 |
| MA | MASTERCARD INC | 4,200 | $2,413 | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | PHILLIPS 66 | 400 | $2,356 | 0.4% | — | — | Call | 8QL9946U4 |
| — | PRETIUM RES INC | 350,000 | $2,323 | 0.4% | $6.64 | — | COM | 74139C102 |
| — | AURICO GOLD INC | 4,867 | $2,126 | 0.4% | — | — | Call | 3GV9960H0 |
| — | SANDSTORM GOLD LTD | 355,000 | $2,083 | 0.4% | $5.87 | — | COM NEW | 80013R206 |
| — | AGNICO EAGLE MINES LTD | 675 | $1,858 | 0.3% | — | — | Call | 1KY99W604 |
| — | CALPINE CORP | 85,000 | $1,805 | 0.3% | $21.24 | — | COM NEW | 131347304 |
| — | BHP BILLITON PLC | 350 | $1,794 | 0.3% | — | — | Call | 2ZH991110 |
| — | ROYAL GOLD INC | 424 | $1,784 | 0.3% | — | — | Call | 2ZD99U573 |
| PAAS | PAN AMERICAN SILVER CORP | 150,900 | $1,757 | 0.3% | $12.75 | 0.0% | COM | 697900108 |
| — | KINROSS GOLD CORP | 3,375 | $1,721 | 0.3% | — | — | Call | 6W4992297 |
| — | KINROSS GOLD CORP | 3,306 | $1,686 | 0.3% | — | — | Call | 6W4992263 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 200,000 | $1,680 | 0.3% | $8.40 | — | UNIT | 85207Q104 |
| — | YAMANA GOLD INC | 1,699 | $1,616 | 0.3% | — | — | Call | 5ZG991050 |
| — | SPDR S&P 500 ETF TR | 100 | $1,604 | 0.3% | — | — | Put | 3VY994CF0 |
| — | SPDR S&P 500 ETF TR | 100 | $1,604 | 0.3% | — | — | Put | 3VY994CA1 |
| TJX | TJX COS INC NEW | 30,500 | $1,526 | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| BAC | BANK OF AMERICA CORPORATION | 117,500 | $1,511 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| SM | SM ENERGY CO | 25,000 | $1,500 | 0.3% | $54.11 | 0.0% | COM | 78454L100 |
| WAB | WABTEC CORP | 28,000 | $1,496 | 0.3% | $49.35 | 0.0% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 22,500 | $1,473 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| — | TIMMINS GOLD CORP | 665,000 | $1,467 | 0.3% | $2.21 | — | COM | 88741P103 |
| — | MARATHON PETE CORP | 200 | $1,421 | 0.2% | — | — | Call | 52J9908X3 |
| — | FREEPORT-MCMORAN COPPER & GO | 500 | $1,380 | 0.2% | — | — | Call | 01L992201 |
| — | ANGLOGOLD ASHANTI LTD | 963 | $1,377 | 0.2% | — | — | Call | 5HQ990713 |
| — | SILVER WHEATON CORP | 699 | $1,375 | 0.2% | — | — | Call | 83W992041 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,750 | $1,299 | 0.2% | $62.44 | 0.0% | COM | 23918K108 |
| — | NEW GOLD INC CDA | 2,000 | $1,284 | 0.2% | — | — | Call | 5QC990825 |
| — | AURICO GOLD INC | 288,600 | $1,262 | 0.2% | $4.37 | — | COM | 05155C105 |
| — | PRICELINE COM INC | 1,500 | $1,241 | 0.2% | $827.33 | — | COM NEW | 741503403 |
| — | MARKET VECTORS ETF TR | 1,324 | $1,213 | 0.2% | — | — | Call | 6NR993936 |
| — | OASIS PETE INC NEW | 30,000 | $1,166 | 0.2% | $38.87 | — | COM | 674215108 |
| UNP | UNION PAC CORP | 7,500 | $1,157 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | PLATINUM GROUP METALS LTD | 1,261,000 | $1,103 | 0.2% | $0.87 | — | COM NEW | 72765Q205 |
| — | MARKET VECTORS ETF TR | 450 | $1,099 | 0.2% | — | — | Call | 44J994945 |
| — | IAMGOLD CORP | 2,470 | $1,069 | 0.2% | — | — | Call | 78N993981 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,059 | 0.2% | $38.99 | 0.0% | COM | 517834107 |
| IT | GARTNER INC | 18,000 | $1,026 | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| KRE | SPDR SERIES TRUST | 30,000 | $1,017 | 0.2% | $33.90 | — | S&P REGL BKG | 78464A698 |
| — | YAMANA GOLD INC | 1,000 | $952 | 0.2% | — | — | Call | 36L992025 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $930 | 0.2% | $62.00 | — | SHS | G60754101 |
| — | MARKET VECTORS ETF TR | 1,000 | $916 | 0.2% | — | — | Call | 4QZ994096 |
| — | DRIL-QUIP INC | 10,000 | $903 | 0.2% | $90.30 | — | COM | 262037104 |
| — | PAN AMERICAN SILVER CORP | 773 | $900 | 0.2% | — | — | Call | 37X994687 |
| PII | POLARIS INDS INC | 9,400 | $893 | 0.2% | $90.50 | 0.0% | COM | 731068102 |
| XPL | SOLITARIO EXPL & RTY CORP | 975,000 | $878 | 0.2% | $1.22 | 0.0% | COM | 8342EP107 |
| — | ELDORADO GOLD CORP NEW | 1,366 | $844 | 0.1% | — | — | Call | 99G993563 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $832 | 0.1% | $12.89 | 0.0% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 7,000 | $823 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | SILVERCREST MINES INC | 600,000 | $822 | 0.1% | $1.37 | — | COM | 828365106 |
| — | ALMADEN MINERALS LTD | 580,000 | $822 | 0.1% | $1.42 | — | COM | 020283107 |
| — | SILVER BULL RES INC | 2,100,000 | $808 | 0.1% | $0.38 | — | COM | 827458100 |
| — | ETFS SILVER TR | 40,000 | $777 | 0.1% | $19.43 | — | SILVER SHS | 26922X107 |
| WLK | WESTLAKE CHEM CORP | 8,000 | $771 | 0.1% | $37.72 | 0.0% | COM | 960413102 |
| — | OPENTABLE INC | 12,000 | $767 | 0.1% | $63.92 | — | COM | 68372A104 |
| — | BARRICK GOLD CORP | 450 | $748 | 0.1% | — | — | Call | 9XT993228 |
| — | CELGENE CORP | 6,000 | $702 | 0.1% | $117.00 | — | COM | 151020104 |
| AMGN | AMGEN INC | 7,100 | $701 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| EBAY | EBAY INC | 13,500 | $698 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | SPLUNK INC | 15,000 | $695 | 0.1% | $46.33 | — | COM | 848637104 |
| — | ACTAVIS INC | 5,500 | $694 | 0.1% | $126.18 | — | COM | 00507K103 |
| — | AGNICO EAGLE MINES LTD | 250 | $688 | 0.1% | — | — | Call | 1KY99W596 |
| — | SPROTT RESOURCE LENDING CORP | 550,000 | $680 | 0.1% | $1.24 | — | COM | 85207J100 |
| DRD | DRDGOLD LIMITED | 125,000 | $679 | 0.1% | $5.43 | — | SPON ADR REPSTG | 26152H301 |
| URI | UNITED RENTALS INC | 13,500 | $674 | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| — | QEP RES INC | 24,200 | $673 | 0.1% | $27.81 | — | COM | 74733V100 |
| — | GNC HLDGS INC | 15,000 | $663 | 0.1% | $44.20 | — | COM CL A | 36191G107 |
| KBE | SPDR SERIES TRUST | 23,000 | $661 | 0.1% | $28.74 | — | S&P BK ETF | 78464A797 |
| KGC | KINROSS GOLD CORP | 125,001 | $638 | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | BANRO CORP | 850,000 | $638 | 0.1% | $0.75 | — | COM | 066800103 |
| — | CHUYS HLDGS INC | 16,000 | $613 | 0.1% | $38.31 | — | COM | 171604101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,050 | $608 | 0.1% | $11.84 | 0.0% | COM | 28176E108 |
| — | CORE LABORATORIES N V | 4,000 | $607 | 0.1% | $151.75 | — | COM | N22717107 |
| CAR | AVIS BUDGET GROUP | 20,000 | $575 | 0.1% | $28.57 | 0.0% | COM | 053774105 |
| NTES | NETEASE INC | 9,000 | $569 | 0.1% | $63.22 | — | SPONSORED ADR | 64110W102 |
| WT | WISDOMTREE INVTS INC | 49,000 | $567 | 0.1% | $11.69 | 0.0% | COM | 97717P104 |
| GTLS | CHART INDS INC | 6,000 | $565 | 0.1% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | GOLD FIELDS LTD NEW | 1,075 | $564 | 0.1% | — | — | Call | 25Z993047 |
| — | MYLAN INC | 18,000 | $559 | 0.1% | $31.06 | — | COM | 628530107 |
| — | RIO ALTO MNG LTD NEW | 300,000 | $556 | 0.1% | $1.85 | — | COM | 76689T104 |
| — | GOLD STD VENTURES CORP | 880,000 | $554 | 0.1% | $0.63 | — | COM | 380738104 |
| — | MIDWAY GOLD CORP | 571,863 | $539 | 0.1% | $0.94 | — | COM | 598153104 |
| — | FLOTEK INDS INC DEL | 30,000 | $538 | 0.1% | $17.93 | — | COM | 343389102 |
| LAD | LITHIA MTRS INC | 10,000 | $533 | 0.1% | $50.23 | 0.0% | CL A | 536797103 |
| RGLD | ROYAL GOLD INC | 12,000 | $505 | 0.1% | $54.12 | 0.0% | COM | 780287108 |
| — | MCEWEN MNG INC | 300,000 | $504 | 0.1% | $1.68 | — | COM | 58039P107 |
| — | HOMEAWAY INC | 15,000 | $485 | 0.1% | $32.33 | — | COM | 43739Q100 |
| — | GULFPORT ENERGY CORP | 10,000 | $471 | 0.1% | $47.10 | — | COM NEW | 402635304 |
| — | RICHMONT MINES INC | 310,000 | $471 | 0.1% | $1.52 | — | COM | 76547T106 |
| — | ST JUDE MED INC | 9,600 | $438 | 0.1% | $45.63 | — | COM | 790849103 |
| NGD | NEW GOLD INC CDA | 68,000 | $437 | 0.1% | $7.13 | 0.0% | COM | 644535106 |
| — | AETNA INC NEW | 6,800 | $432 | 0.1% | $63.53 | — | COM | 00817Y108 |
| MELI | MERCADOLIBRE INC | 4,000 | $431 | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| TRIP | TRIPADVISOR INC | 7,000 | $426 | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $412 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| DXPE | DXP ENTERPRISES INC NEW | 6,000 | $400 | 0.1% | $64.23 | 0.0% | COM NEW | 233377407 |
| — | ISHARES TR | 119 | $387 | 0.1% | — | — | Call | 77Z992693 |
| DLTR | DOLLAR TREE INC | 7,500 | $381 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| PPG | PPG INDS INC | 2,600 | $381 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | BALLY TECHNOLOGIES INC | 6,500 | $367 | 0.1% | $56.46 | — | COM | 05874B107 |
| T | AT&T INC | 10,200 | $361 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | LINKEDIN CORP | 2,000 | $357 | 0.1% | $178.50 | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 400 | $352 | 0.1% | $880.00 | — | CL A | 38259P508 |
| — | SPDR GOLD TRUST | 2,900 | $345 | 0.1% | $118.97 | — | GOLD SHS | 78463V108 |
| — | MID CON ENERGY PARTNERS LP | 15,000 | $339 | 0.1% | $22.60 | — | COM UNIT REPST | 59560V109 |
| — | BARRICK GOLD CORP | 200 | $332 | 0.1% | — | — | Call | 9ZN993179 |
| — | ISHARES TR | 100 | $325 | 0.1% | — | — | Call | 9NZ996069 |
| — | SEAGATE TECHNOLOGY PLC | 6,600 | $296 | 0.1% | $44.85 | — | SHS | G7945M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,000 | $295 | 0.1% | $14.75 | — | SPONSORED ADR | 204448104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,000 | $277 | 0.0% | $46.17 | — | ADS | 74734M109 |
| AMP | AMERIPRISE FINL INC | 3,400 | $275 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | TIME WARNER CABLE INC | 2,350 | $264 | 0.0% | $112.34 | — | COM | 88732J207 |
| — | CIGNA CORPORATION | 3,500 | $254 | 0.0% | $72.57 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $248 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| ICLR | ICON PLC | 6,900 | $244 | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 2,000 | $241 | 0.0% | $120.50 | — | SP ADR REP2COM | 892331307 |
| — | NEWS CORP | 7,400 | $241 | 0.0% | $32.57 | — | CL A | 65248E104 |
| MCK | MCKESSON CORP | 2,100 | $240 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 5,000 | $236 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| VC | VISTEON CORP | 3,700 | $234 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| MFC | MANULIFE FINL CORP | 14,500 | $232 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| MRK | MERCK & CO INC NEW | 5,000 | $232 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 15,000 | $232 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| WYNN | WYNN RESORTS LTD | 1,800 | $230 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 5,500 | $230 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| THC | TENET HEALTHCARE CORP | 5,000 | $230 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| MET | METLIFE INC | 5,000 | $229 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $227 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 4,700 | $224 | 0.0% | $47.66 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 4,300 | $224 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | LORILLARD INC | 5,100 | $223 | 0.0% | $43.73 | — | COM | 544147101 |
| — | WELLPOINT INC | 2,700 | $221 | 0.0% | $81.85 | — | COM | 94973V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $220 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $216 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| SONY | SONY CORP | 10,000 | $212 | 0.0% | $21.20 | — | ADR NEW | 835699307 |
| GME | GAMESTOP CORP NEW | 5,000 | $210 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| MS | MORGAN STANLEY | 8,575 | $209 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $207 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| WU | WESTERN UN CO | 12,000 | $205 | 0.0% | $17.08 | — | COM | 959802109 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $204 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| AIZ | ASSURANT INC | 4,000 | $204 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $202 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SPDR GOLD TRUST | 1,700 | $202 | 0.0% | $118.82 | — | GOLD SHS | 78463V109 |
| — | XEROX CORP | 22,000 | $200 | 0.0% | $9.09 | — | COM | 984121103 |
| — | GIANT INTERACTIVE GROUP INC | 25,000 | $200 | 0.0% | $8.00 | — | ADR | 374511103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,300 | $197 | 0.0% | $85.65 | — | COM | 502424104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $195 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | ISHARES TR | 60 | $195 | 0.0% | — | — | Call | 77Z992719 |
| FLS | FLOWSERVE CORP | 3,600 | $194 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| LOW | LOWES COS INC | 4,700 | $192 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,500 | $192 | 0.0% | $16.70 | — | COM | 459902102 |
| FE | FIRSTENERGY CORP | 5,100 | $190 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| KR | KROGER CO | 5,500 | $190 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | ROCKWELL COLLINS INC | 3,000 | $190 | 0.0% | $63.33 | — | COM | 774341101 |
| KSS | KOHLS CORP | 3,700 | $187 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| SLM | SLM CORP | 8,200 | $187 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | BMC SOFTWARE INC | 4,100 | $185 | 0.0% | $45.12 | — | COM | 055921100 |
| PFE | PFIZER INC | 6,500 | $182 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | INTEROIL CORPORATION | 2,626 | $182 | 0.0% | $69.31 | — | COM | 460951106 |
| — | INTEGRYS ENERGY GROUP INC | 3,100 | $181 | 0.0% | $58.39 | — | COM | 45822P105 |
| XOM | EXXON MOBIL CORP | 2,000 | $181 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | LEGG MASON INC | 5,800 | $180 | 0.0% | $31.03 | — | COM | 524901105 |
| CVX | CHEVRON CORP NEW | 1,500 | $178 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $176 | 0.0% | $35.20 | — | COM | 19122T109 |
| AEE | AMEREN CORP | 5,100 | $176 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,500 | $172 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | TECO ENERGY INC | 10,000 | $172 | 0.0% | $17.20 | — | COM | 872375100 |
| BALL | BALL CORP | 4,100 | $170 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $166 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | VANGUARD NATURAL RESOURCES LLC | 5,950 | $166 | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| — | SAFEWAY INC | 7,000 | $166 | 0.0% | $23.71 | — | COM NEW | 786514208 |
| FLO | FLOWERS FOODS INC | 7,500 | $165 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | ASIA ENTN & RESOURCES LTD | 36,579 | $154 | 0.0% | $4.21 | — | SHS | G0539K108 |
| — | KINROSS GOLD CORP | 300 | $153 | 0.0% | — | — | Call | 86Y996415 |
| — | LAKE SHORE GOLD CORP | 500,000 | $152 | 0.0% | $0.30 | — | COM | 510728108 |
| COP | CONOCOPHILLIPS | 2,500 | $151 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | PIMCO DYNAMIC INCOME FUND | 5,000 | $146 | 0.0% | $29.20 | — | COM DYNAMIC INCOME FND | 72201Y101 |
| — | POWERSHARES DB MULTI SECT COMM | 3,460 | $144 | 0.0% | $41.62 | — | DB GOLD FUND | 73936B606 |
| WFC | WELLS FARGO & CO NEW | 3,200 | $132 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $130 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | IVANHOE ENERGY INC | 144,549 | $128 | 0.0% | $0.89 | — | COM NEW | 465790301 |
| AMZN | AMAZON INC | 450 | $125 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| EMN | EASTMAN CHEM CO | 1,750 | $123 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | POWERSHARES DB MULTI SECT COMM | 3,785 | $123 | 0.0% | $32.50 | — | DB SILVER FUND | 73936B309 |
| — | FRONTIER COMMUNICATIONS CORP | 30,000 | $122 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | POWERSHARES DB MULTI SECT COMM | 4,860 | $121 | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| INTC | INTEL CORP | 5,000 | $121 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| PPL | PPL CORP | 4,000 | $121 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| EXPE | EXPEDIA INC DEL | 2,000 | $120 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| JBL | JABIL CIRCUIT INC | 5,900 | $120 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| CAG | CONAGRA FOODS INC | 3,400 | $119 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| CORN | TEUCRIUM COMMODITY TR | 3,100 | $119 | 0.0% | $38.39 | — | CORN FD SHS | 88166A102 |
| FLR | FLUOR CORP NEW | 2,000 | $119 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | NEWFIELD EXPL CO | 5,000 | $119 | 0.0% | $23.80 | — | COM | 651290108 |
| — | E M C CORP MASS | 5,000 | $118 | 0.0% | $23.60 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 1,700 | $117 | 0.0% | $68.82 | — | COM | 637071101 |
| — | ALERIAN MLP ETF | 6,550 | $116 | 0.0% | $17.71 | — | ALERIAN MLP | 00162Q867 |
| — | ISHARES TR | 9,000 | $114 | 0.0% | $12.67 | — | MRTG PLS CAP IDX | 464288539 |
| HYS | PIMCO 0-5 HIGH YLD CORP BOND FND | 1,100 | $112 | 0.0% | — | — | Call | 72201R783 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,200 | $111 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| MO | ALTRIA GROUP INC | 3,200 | $111 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,800 | $110 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| FDX | FEDEX CORP | 1,100 | $108 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | ALERIAN MLP ETF | 6,000 | $107 | 0.0% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | FIRST MAJESTIC SILVER CORP | 100 | $106 | 0.0% | — | — | Call | 52K991116 |
| — | IRON MTN INC | 4,000 | $106 | 0.0% | $26.50 | — | COM | 462846106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $106 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| XPHDX | PIONEER FLOATING RATE TRUST | 8,000 | $105 | 0.0% | $13.13 | — | FLOATING RATE TR | 72369J102 |
| — | PIMCO INCOME STRATEGY FUND II | 10,000 | $105 | 0.0% | $10.50 | — | INCOME STRAT FUND II | 72201J104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 6,000 | $104 | 0.0% | $17.33 | — | COM | 92829B101 |
| AAPL | APPLE INC | 260 | $103 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | ETFS PLATINUM TR | 750 | $98 | 0.0% | $130.67 | — | SH BEN INT | 26922V103 |
| UEC | URANIUM ENERGY CORP | 54,500 | $97 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | ETFS PALLADIUM TR | 1,500 | $96 | 0.0% | $64.00 | — | SH BEN INT | 26923A107 |
| — | KIMBER RES INC | 1,000,000 | $94 | 0.0% | $0.09 | — | COM | 49435N101 |
| — | GLOBAL X FDS | 10,770 | $93 | 0.0% | $8.64 | — | GLB X COPPER MNR ETF | 37950E861 |
| — | GLOBAL X FDS | 4,700 | $78 | 0.0% | $16.60 | — | GLB X URANIUM | 37950E754 |
| — | POWERSHARES DB MULTI SECT COMM | 1,840 | $76 | 0.0% | $41.30 | — | DB GOLD FUND | 73936B607 |
| — | PRIMERO MNG CORP | 15,134 | $68 | 0.0% | $4.49 | — | COM | 74164W106 |
| — | GLOBAL X FDS | 5,000 | $66 | 0.0% | $13.20 | — | GLB X CDA PFD | 37950E481 |
| — | POWERSHARES DB MULTI SECT COMM | 2,015 | $65 | 0.0% | $32.26 | — | DB SILVER FUND | 73936B310 |
| — | TEUCRIUM COMMODITY TR | 1,700 | $65 | 0.0% | $38.24 | — | CORN FD SHS | 88166A103 |
| — | POWERSHARES DB MULTI SECT COMM | 2,640 | $65 | 0.0% | $24.62 | — | PS DB AGRICUL FD | 73936B409 |
| — | SANDSTORM GOLD LTD /CAD/ | 10,000 | $61 | 0.0% | $6.10 | — | COM | 80013R207 |
| PFF | ISHARES TR US PFD STK IDX | 1,400 | $54 | 0.0% | $38.57 | — | USPFD STK IDX | 464288687 |
| — | EATON VANCE TX MNG BY WRT OP | 4,030 | $52 | 0.0% | $12.90 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TRUST | 2,900 | $51 | 0.0% | $17.59 | — | FINL PFD PTFL | 73935X229 |
| — | GLOBAL X FDS | 5,630 | $48 | 0.0% | $8.53 | — | GLB X COPPER MNR ETF | 37950E862 |
| — | ETFS PLATINUM TR | 300 | $39 | 0.0% | $130.00 | — | SH BEN INT | 26922V102 |
| — | GLOBAL X FDS | 2,300 | $38 | 0.0% | $16.52 | — | GLB X URANIUM | 37950E755 |
| — | MARKET VECTORS ETF TR | 40 | $37 | 0.0% | — | — | Call | 4QZ9946C3 |
| — | PLATINUM GROUP METALS LTD /CAD/ | 40,000 | $36 | 0.0% | $0.90 | — | COM | 72765Q206 |
| — | HARBINGER GROUP INC | 4,900 | $36 | 0.0% | $7.35 | — | COM | 41146A106 |
| — | YAMANA GOLD INC | 100 | $31 | 0.0% | — | — | Call | 98462Y900 |
| SLV | ISHARES SILVER TRUST | 1,500 | $28 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 1,700 | $27 | 0.0% | $15.88 | — | SJ ROYALTY TRUST | 798241105 |
| — | BARRICK GOLD CORP | 25 | $5 | 0.0% | — | — | Call | 067901908 |
| — | FRANCO NEVADA CORP /CAD/ | 3,600 | $1 | 0.0% | $0.28 | — | COM WTS | 351858106 |
| — | MARKET VECTORS ETF TR | 70 | $0 | 0.0% | — | — | JR GOLD MINERS E | 57060U589 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |