Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	900	$14.44M	2.5%	—	—	Put	3VY994CK9
—	CONTINENTAL RESOURCES INC	144,000	$12.39M	2.1%	$86.06	—	COM	212015101
—	HORNBECK OFFSHORE SVCS INC N	227,000	$12.14M	2.1%	$53.50	—	COM	440543106
—	WESTERN GAS PARTNERS LP	179,000	$11.62M	2.0%	$64.89	—	COM UNIT LP IN	958254104
EPD	ENTERPRISE PRODS PARTNERS L	178,000	$11.06M	1.9%	$62.15	—	COM	293792107
—	ANADARKO PETE CORP	125,000	$10.74M	1.8%	$85.94	—	COM	032511107
KMI	KINDER MORGAN INC DEL	275,600	$10.51M	1.8%	$20.66	0.0%	COM	49456B101
—	SILVER WHEATON CORP	4,899	$9.637M	1.7%	—	—	Call	83W992009
BTG	B2GOLD CORP	4,445,000	$9.468M	1.6%	$1.91	0.0%	COM	11777Q209
MOS	MOSAIC CO NEW	160,000	$8.61M	1.5%	$46.26	0.0%	COM	61945C103
—	AGNICO EAGLE MINES LTD	3,119	$8.59M	1.5%	—	—	Call	1ZK992719
—	MARKET VECTORS ETF TR	3,300	$8.309M	1.4%	—	—	Call	6YE9958I9
—	MARKET VECTORS ETF TR	3,300	$8.309M	1.4%	—	—	Call	6YE9958J7
—	SUPERIOR ENERGY SVCS INC	315,000	$8.171M	1.4%	$25.94	—	COM	868157108
VMC	VULCAN MATLS CO	165,000	$7.988M	1.4%	$46.69	0.0%	COM	929160109
WY	WEYERHAEUSER CO	280,000	$7.977M	1.4%	$18.73	0.0%	COM	962166104
MLM	MARTIN MARIETTA MATLS INC	80,000	$7.874M	1.3%	$93.00	0.0%	COM	573284106
—	ETFS PALLADIUM TR	120,500	$7.79M	1.3%	$64.65	—	SH BEN INT	26923A106
SCCO	SOUTHERN COPPER CORP	280,000	$7.734M	1.3%	$20.45	0.0%	COM	84265V105
GLD	SPDR GOLD TRUST	64,800	$7.721M	1.3%	$119.15	—	GOLD SHS	78463V107
—	GOLDCORP INC NEW	305,000	$7.543M	1.3%	$24.73	—	COM	380956409
—	MONSANTO CO NEW	75,000	$7.41M	1.3%	$98.80	—	COM	61166W101
—	PIONEER NAT RES CO	50,800	$7.353M	1.3%	$144.74	—	COM	723787107
FCX	FREEPORT-MCMORAN COPPER & GO	265,000	$7.317M	1.3%	$24.45	0.0%	COM	35671D857
RS	RELIANCE STEEL & ALUMINUM CO	110,000	$7.212M	1.2%	$66.25	0.0%	COM	759509102
—	GRAN TIERRA ENERGY INC	1,195,000	$7.182M	1.2%	$6.01	—	COM	38500T101
TSN	TYSON FOODS INC	271,400	$6.97M	1.2%	$18.99	0.0%	CL A	902494103
—	ETFS PLATINUM TR	53,000	$6.948M	1.2%	$131.09	—	SH BEN INT	26922V101
—	DRESSER-RAND GROUP INC	115,000	$6.898M	1.2%	$59.98	—	COM	261608103
—	MARKET VECTORS ETF TR	7,500	$6.87M	1.2%	—	—	Call	6NR993902
EXP	EAGLE MATERIALS INC	100,000	$6.627M	1.1%	$65.06	0.0%	COM	26969P108
—	CAMERON INTERNATIONAL CORP	105,000	$6.422M	1.1%	$61.16	—	COM	13342B105
—	YAMANA GOLD INC	6,749	$6.419M	1.1%	—	—	Call	5ZG991084
—	PLUM CREEK TIMBER CO INC	130,000	$6.067M	1.0%	$46.67	—	COM	729251108
LYB	LYONDELLBASELL INDUSTRIES N	88,200	$5.844M	1.0%	$33.34	0.0%	SHS - A -	N53745100
—	RANDGOLD RES LTD	90,000	$5.764M	1.0%	$64.04	—	ADR	752344309
—	BRF SA	265,000	$5.753M	1.0%	$21.71	—	SPONSORED ADR	10552T107
CF	CF INDS HLDGS INC	31,500	$5.403M	0.9%	$26.73	0.0%	COM	125269100
AG	FIRST MAJESTIC SILVER CORP	510,000	$5.4M	0.9%	$11.47	0.0%	COM	32076V103
—	ATLAS ENERGY LP	110,000	$5.388M	0.9%	$48.98	—	COM UNITS LP	04930A104
—	GOLDCORP INC NEW	2,168	$5.362M	0.9%	—	—	Call	3Z7992944
—	NEWMONT MINING CORP	1,675	$5.017M	0.9%	—	—	Call	2ZU993178
MPC	MARATHON PETE CORP	69,900	$4.968M	0.9%	$27.55	0.0%	COM	56585A102
—	MARKET VECTORS ETF TR	2,023	$4.938M	0.8%	—	—	Call	08L996JW9
—	MARKET VECTORS ETF TR	2,000	$4.882M	0.8%	—	—	Call	72N992499
IP	INTL PAPER CO	110,000	$4.874M	0.8%	$25.91	0.0%	COM	460146103
—	PIONEER ENERGY SVCS CORP	730,000	$4.833M	0.8%	$6.62	—	COM	723664108
AEM	AGNICO EAGLE MINES LTD	173,000	$4.765M	0.8%	$25.33	0.0%	COM	008474108
NBIS	YANDEX N V	170,700	$4.716M	0.8%	$27.63	—	SHS CLASS A	N97284108
—	ALAMOS GOLD INC	373,800	$4.528M	0.8%	$12.11	—	COM	011527108
—	MAG SILVER CORP	770,000	$4.503M	0.8%	$5.85	—	COM	55903Q104
—	SOUTHWESTERN ENERGY CO	120,000	$4.384M	0.8%	$36.53	—	COM	845467109
—	BARRICK GOLD CORP	2,500	$4.15M	0.7%	—	—	Call	61E9954R5
SQM	SOCIEDAD QUIMICA MINERA DE C	100,000	$4.04M	0.7%	$40.40	—	SPON ADR SER B	833635105
HMY	HARMONY GOLD MNG LTD	1,050,000	$4M	0.7%	$3.81	—	SPONSORED ADR	413216300
—	POTASH CORP SASK INC	100,000	$3.813M	0.7%	$38.13	—	COM	73755L107
—	GOLDCORP INC NEW	1,465	$3.623M	0.6%	—	—	Call	17E9953J6
—	GOLDCORP INC NEW	1,425	$3.524M	0.6%	—	—	Call	3Z7992993
—	COMSTOCK MNG INC	2,114,988	$3.489M	0.6%	$1.65	—	COM	205750102
—	YAMANA GOLD INC	357,500	$3.4M	0.6%	$9.51	—	COM	98462Y100
—	PAN AMERICAN SILVER CORP	2,899	$3.374M	0.6%	—	—	Call	37X994984
—	BHP BILLITON PLC	650	$3.333M	0.6%	—	—	Put	5ZM991111
HBM	HUDBAY MINERALS INC	500,000	$3.3M	0.6%	$7.97	0.0%	COM	443628102
—	RANDGOLD RES LTD	515	$3.299M	0.6%	—	—	Call	85C993038
—	ELDORADO GOLD CORP NEW	5,299	$3.275M	0.6%	—	—	Call	99G993555
—	STILLWATER MNG CO	2,899	$3.114M	0.5%	—	—	Call	9UA996060
—	FIRST MAJESTIC SILVER CORP	2,932	$3.105M	0.5%	—	—	Call	52K991108
—	CAMERON INTERNATIONAL CORP	500	$3.058M	0.5%	—	—	Call	14C993BL6
—	MONSANTO CO NEW	300	$2.964M	0.5%	—	—	Call	1TL993306
PSX	PHILLIPS 66	50,000	$2.946M	0.5%	$40.44	0.0%	COM	718546104
—	BARRICK GOLD CORP	1,675	$2.78M	0.5%	—	—	Call	2HP993505
—	AMIRA NATURE FOODS LTD	330,000	$2.772M	0.5%	$8.40	—	SHS	G0335L102
—	MARATHON OIL CORP	80,000	$2.766M	0.5%	$34.58	—	COM	565849106
TKC	TURKCELL ILETISIM HIZMETLERI	191,700	$2.755M	0.5%	$14.37	—	SPON ADR NEW	900111204
—	NEVSUN RES LTD	925,000	$2.729M	0.5%	$2.95	—	COM	64156L101
FNV	FRANCO NEVADA CORP	79,948	$2.698M	0.5%	$34.68	0.0%	COM	351858105
—	BARRICK GOLD CORP	1,499	$2.488M	0.4%	—	—	Call	9ZN993666
—	BP PRUDHOE BAY RTY TR	25,200	$2.425M	0.4%	$96.23	—	UNIT BEN INT	055630107
MA	MASTERCARD INC	4,200	$2.413M	0.4%	$51.54	0.0%	CL A	57636Q104
—	PHILLIPS 66	400	$2.356M	0.4%	—	—	Call	8QL9946U4
—	PRETIUM RES INC	350,000	$2.323M	0.4%	$6.64	—	COM	74139C102
—	AURICO GOLD INC	4,867	$2.126M	0.4%	—	—	Call	3GV9960H0
—	SANDSTORM GOLD LTD	355,000	$2.083M	0.4%	$5.87	—	COM NEW	80013R206
—	AGNICO EAGLE MINES LTD	675	$1.858M	0.3%	—	—	Call	1KY99W604
—	CALPINE CORP	85,000	$1.805M	0.3%	$21.24	—	COM NEW	131347304
—	BHP BILLITON PLC	350	$1.794M	0.3%	—	—	Call	2ZH991110
—	ROYAL GOLD INC	424	$1.784M	0.3%	—	—	Call	2ZD99U573
PAAS	PAN AMERICAN SILVER CORP	150,900	$1.757M	0.3%	$12.75	0.0%	COM	697900108
—	KINROSS GOLD CORP	3,375	$1.721M	0.3%	—	—	Call	6W4992297
—	KINROSS GOLD CORP	3,306	$1.686M	0.3%	—	—	Call	6W4992263
SPPP	SPROTT PHYSICAL PLAT PALLAD	200,000	$1.68M	0.3%	$8.40	—	UNIT	85207Q104
—	YAMANA GOLD INC	1,699	$1.616M	0.3%	—	—	Call	5ZG991050
—	SPDR S&P 500 ETF TR	100	$1.604M	0.3%	—	—	Put	3VY994CA1
—	SPDR S&P 500 ETF TR	100	$1.604M	0.3%	—	—	Put	3VY994CF0
TJX	TJX COS INC NEW	30,500	$1.526M	0.3%	$20.82	0.0%	COM	872540109
BAC	BANK OF AMERICA CORPORATION	117,500	$1.511M	0.3%	$10.03	0.0%	COM	060505104
SM	SM ENERGY CO	25,000	$1.5M	0.3%	$54.11	0.0%	COM	78454L100
WAB	WABTEC CORP	28,000	$1.496M	0.3%	$49.35	0.0%	COM	929740108
SBUX	STARBUCKS CORP	22,500	$1.473M	0.3%	$24.37	0.0%	COM	855244109
—	TIMMINS GOLD CORP	665,000	$1.467M	0.3%	$2.21	—	COM	88741P103
—	MARATHON PETE CORP	200	$1.421M	0.2%	—	—	Call	52J9908X3
—	FREEPORT-MCMORAN COPPER & GO	500	$1.38M	0.2%	—	—	Call	01L992201
—	ANGLOGOLD ASHANTI LTD	963	$1.377M	0.2%	—	—	Call	5HQ990713
—	SILVER WHEATON CORP	699	$1.375M	0.2%	—	—	Call	83W992041
DVA	DAVITA HEALTHCARE PARTNERS I	10,750	$1.299M	0.2%	$62.44	0.0%	COM	23918K108
—	NEW GOLD INC CDA	2,000	$1.284M	0.2%	—	—	Call	5QC990825
—	AURICO GOLD INC	288,600	$1.262M	0.2%	$4.37	—	COM	05155C105
—	PRICELINE COM INC	1,500	$1.241M	0.2%	$827.33	—	COM NEW	741503403
—	MARKET VECTORS ETF TR	1,324	$1.213M	0.2%	—	—	Call	6NR993936
—	OASIS PETE INC NEW	30,000	$1.166M	0.2%	$38.87	—	COM	674215108
UNP	UNION PAC CORP	7,500	$1.157M	0.2%	$57.06	0.0%	COM	907818108
—	PLATINUM GROUP METALS LTD	1,261,000	$1.103M	0.2%	$0.87	—	COM NEW	72765Q205
—	MARKET VECTORS ETF TR	450	$1.099M	0.2%	—	—	Call	44J994945
—	IAMGOLD CORP	2,470	$1.069M	0.2%	—	—	Call	78N993981
LVS	LAS VEGAS SANDS CORP	20,000	$1.059M	0.2%	$38.99	0.0%	COM	517834107
IT	GARTNER INC	18,000	$1.026M	0.2%	$56.76	0.0%	COM	366651107
KRE	SPDR SERIES TRUST	30,000	$1.017M	0.2%	$33.90	—	S&P REGL BKG	78464A698
—	YAMANA GOLD INC	1,000	$952K	0.2%	—	—	Call	36L992025
—	MICHAEL KORS HLDGS LTD	15,000	$930K	0.2%	$62.00	—	SHS	G60754101
—	MARKET VECTORS ETF TR	1,000	$916K	0.2%	—	—	Call	4QZ994096
—	DRIL-QUIP INC	10,000	$903K	0.2%	$90.30	—	COM	262037104
—	PAN AMERICAN SILVER CORP	773	$900K	0.2%	—	—	Call	37X994687
PII	POLARIS INDS INC	9,400	$893K	0.2%	$90.50	0.0%	COM	731068102
XPL	SOLITARIO EXPL & RTY CORP	975,000	$878K	0.2%	$1.22	0.0%	COM	8342EP107
—	ELDORADO GOLD CORP NEW	1,366	$844K	0.1%	—	—	Call	99G993563
ODFL	OLD DOMINION FGHT LINES INC	20,000	$832K	0.1%	$12.89	0.0%	COM	679580100
TSCO	TRACTOR SUPPLY CO	7,000	$823K	0.1%	$9.30	0.0%	COM	892356106
—	ALMADEN MINERALS LTD	580,000	$822K	0.1%	$1.42	—	COM	020283107
—	SILVERCREST MINES INC	600,000	$822K	0.1%	$1.37	—	COM	828365106
—	SILVER BULL RES INC	2,100,000	$808K	0.1%	$0.38	—	COM	827458100
—	ETFS SILVER TR	40,000	$777K	0.1%	$19.43	—	SILVER SHS	26922X107
WLK	WESTLAKE CHEM CORP	8,000	$771K	0.1%	$37.72	0.0%	COM	960413102
—	OPENTABLE INC	12,000	$767K	0.1%	$63.92	—	COM	68372A104
—	BARRICK GOLD CORP	450	$748K	0.1%	—	—	Call	9XT993228
—	CELGENE CORP	6,000	$702K	0.1%	$117.00	—	COM	151020104
AMGN	AMGEN INC	7,100	$701K	0.1%	$73.34	0.0%	COM	031162100
EBAY	EBAY INC	13,500	$698K	0.1%	$20.18	0.0%	COM	278642103
—	SPLUNK INC	15,000	$695K	0.1%	$46.33	—	COM	848637104
—	ACTAVIS INC	5,500	$694K	0.1%	$126.18	—	COM	00507K103
—	AGNICO EAGLE MINES LTD	250	$688K	0.1%	—	—	Call	1KY99W596
—	SPROTT RESOURCE LENDING CORP	550,000	$680K	0.1%	$1.24	—	COM	85207J100
DRD	DRDGOLD LIMITED	125,000	$679K	0.1%	$5.43	—	SPON ADR REPSTG	26152H301
URI	UNITED RENTALS INC	13,500	$674K	0.1%	$51.55	0.0%	COM	911363109
—	QEP RES INC	24,200	$673K	0.1%	$27.81	—	COM	74733V100
—	GNC HLDGS INC	15,000	$663K	0.1%	$44.20	—	COM CL A	36191G107
KBE	SPDR SERIES TRUST	23,000	$661K	0.1%	$28.74	—	S&P BK ETF	78464A797
—	BANRO CORP	850,000	$638K	0.1%	$0.75	—	COM	066800103
KGC	KINROSS GOLD CORP	125,001	$638K	0.1%	$5.82	0.0%	COM NO PAR	496902404
—	CHUYS HLDGS INC	16,000	$613K	0.1%	$38.31	—	COM	171604101
EW	EDWARDS LIFESCIENCES CORP	9,050	$608K	0.1%	$11.84	0.0%	COM	28176E108
—	CORE LABORATORIES N V	4,000	$607K	0.1%	$151.75	—	COM	N22717107
CAR	AVIS BUDGET GROUP	20,000	$575K	0.1%	$28.57	0.0%	COM	053774105
NTES	NETEASE INC	9,000	$569K	0.1%	$63.22	—	SPONSORED ADR	64110W102
WT	WISDOMTREE INVTS INC	49,000	$567K	0.1%	$11.69	0.0%	COM	97717P104
GTLS	CHART INDS INC	6,000	$565K	0.1%	$87.43	0.0%	COM PAR $0.01	16115Q308
—	GOLD FIELDS LTD NEW	1,075	$564K	0.1%	—	—	Call	25Z993047
—	MYLAN INC	18,000	$559K	0.1%	$31.06	—	COM	628530107
—	RIO ALTO MNG LTD NEW	300,000	$556K	0.1%	$1.85	—	COM	76689T104
—	GOLD STD VENTURES CORP	880,000	$554K	0.1%	$0.63	—	COM	380738104
—	MIDWAY GOLD CORP	571,863	$539K	0.1%	$0.94	—	COM	598153104
—	FLOTEK INDS INC DEL	30,000	$538K	0.1%	$17.93	—	COM	343389102
LAD	LITHIA MTRS INC	10,000	$533K	0.1%	$50.23	0.0%	CL A	536797103
RGLD	ROYAL GOLD INC	12,000	$505K	0.1%	$54.12	0.0%	COM	780287108
—	MCEWEN MNG INC	300,000	$504K	0.1%	$1.68	—	COM	58039P107
—	HOMEAWAY INC	15,000	$485K	0.1%	$32.33	—	COM	43739Q100
—	GULFPORT ENERGY CORP	10,000	$471K	0.1%	$47.10	—	COM NEW	402635304
—	RICHMONT MINES INC	310,000	$471K	0.1%	$1.52	—	COM	76547T106
—	ST JUDE MED INC	9,600	$438K	0.1%	$45.63	—	COM	790849103
NGD	NEW GOLD INC CDA	68,000	$437K	0.1%	$7.13	0.0%	COM	644535106
—	AETNA INC NEW	6,800	$432K	0.1%	$63.53	—	COM	00817Y108
MELI	MERCADOLIBRE INC	4,000	$431K	0.1%	$105.85	0.0%	COM	58733R102
TRIP	TRIPADVISOR INC	7,000	$426K	0.1%	$50.93	0.0%	COM	896945201
AIG	AMERICAN INTL GROUP INC	9,200	$412K	0.1%	$32.51	0.0%	COM NEW	026874784
DXPE	DXP ENTERPRISES INC NEW	6,000	$400K	0.1%	$64.23	0.0%	COM NEW	233377407
—	ISHARES TR	119	$387K	0.1%	—	—	Call	77Z992693
PPG	PPG INDS INC	2,600	$381K	0.1%	$59.61	0.0%	COM	693506107
DLTR	DOLLAR TREE INC	7,500	$381K	0.1%	$48.73	0.0%	COM	256746108
—	BALLY TECHNOLOGIES INC	6,500	$367K	0.1%	$56.46	—	COM	05874B107
T	AT&T INC	10,200	$361K	0.1%	$11.40	0.0%	COM	00206R102
—	LINKEDIN CORP	2,000	$357K	0.1%	$178.50	—	COM CL A	53578A108
—	GOOGLE INC	400	$352K	0.1%	$880.00	—	CL A	38259P508
—	SPDR GOLD TRUST	2,900	$345K	0.1%	$118.97	—	GOLD SHS	78463V108
—	MID CON ENERGY PARTNERS LP	15,000	$339K	0.1%	$22.60	—	COM UNIT REPST	59560V109
—	BARRICK GOLD CORP	200	$332K	0.1%	—	—	Call	9ZN993179
—	ISHARES TR	100	$325K	0.1%	—	—	Call	9NZ996069
—	SEAGATE TECHNOLOGY PLC	6,600	$296K	0.1%	$44.85	—	SHS	G7945M107
BVN	COMPANIA DE MINAS BUENAVENTU	20,000	$295K	0.1%	$14.75	—	SPONSORED ADR	204448104
—	QIHOO 360 TECHNOLOGY CO LTD	6,000	$277K	0.0%	$46.17	—	ADS	74734M109
AMP	AMERIPRISE FINL INC	3,400	$275K	0.0%	$59.57	0.0%	COM	03076C106
—	TIME WARNER CABLE INC	2,350	$264K	0.0%	$112.34	—	COM	88732J207
—	CIGNA CORPORATION	3,500	$254K	0.0%	$72.57	—	COM	125509109
NOC	NORTHROP GRUMMAN CORP	3,000	$248K	0.0%	$62.64	0.0%	COM	666807102
ICLR	ICON PLC	6,900	$244K	0.0%	$32.90	0.0%	SHS	G4705A100
TM	TOYOTA MOTOR CORP	2,000	$241K	0.0%	$120.50	—	SP ADR REP2COM	892331307
—	NEWS CORP	7,400	$241K	0.0%	$32.57	—	CL A	65248E104
MCK	MCKESSON CORP	2,100	$240K	0.0%	$101.46	0.0%	COM	58155Q103
CAH	CARDINAL HEALTH INC	5,000	$236K	0.0%	$32.61	0.0%	COM	14149Y108
VC	VISTEON CORP	3,700	$234K	0.0%	$34.83	0.0%	COM NEW	92839U206
MFC	MANULIFE FINL CORP	14,500	$232K	0.0%	$15.16	0.0%	COM	56501R106
MRK	MERCK & CO INC NEW	5,000	$232K	0.0%	$30.02	0.0%	COM	58933Y105
F	FORD MTR CO DEL	15,000	$232K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	5,500	$230K	0.0%	$15.62	0.0%	CL A	20030N101
THC	TENET HEALTHCARE CORP	5,000	$230K	0.0%	$44.77	0.0%	COM NEW	88033G407
WYNN	WYNN RESORTS LTD	1,800	$230K	0.0%	$106.96	0.0%	COM	983134107
MET	METLIFE INC	5,000	$229K	0.0%	$24.43	0.0%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	4,500	$227K	0.0%	$27.04	0.0%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	4,300	$224K	0.0%	$43.15	0.0%	CL A	21036P108
—	DISCOVER FINL SVCS	4,700	$224K	0.0%	$47.66	—	COM	254709108
—	LORILLARD INC	5,100	$223K	0.0%	$43.73	—	COM	544147101
—	WELLPOINT INC	2,700	$221K	0.0%	$81.85	—	COM	94973V107
AMT	AMERICAN TOWER CORP NEW	3,000	$220K	0.0%	$59.51	0.0%	COM	03027X100
JPM	JPMORGAN CHASE & CO	4,100	$216K	0.0%	$36.24	0.0%	COM	46625H100
SONY	SONY CORP	10,000	$212K	0.0%	$21.20	—	ADR NEW	835699307
GME	GAMESTOP CORP NEW	5,000	$210K	0.0%	$6.27	0.0%	CL A	36467W109
MS	MORGAN STANLEY	8,575	$209K	0.0%	$17.33	0.0%	COM NEW	617446448
COR	AMERISOURCEBERGEN CORP	3,700	$207K	0.0%	$38.92	0.0%	COM	03073E105
WU	WESTERN UN CO	12,000	$205K	0.0%	$17.08	—	COM	959802109
GS	GOLDMAN SACHS GROUP INC	1,350	$204K	0.0%	$120.06	0.0%	COM	38141G104
AIZ	ASSURANT INC	4,000	$204K	0.0%	$37.94	0.0%	COM	04621X108
MSI	MOTOROLA SOLUTIONS INC	3,500	$202K	0.0%	$47.42	0.0%	COM NEW	620076307
—	SPDR GOLD TRUST	1,700	$202K	0.0%	$118.82	—	GOLD SHS	78463V109
—	XEROX CORP	22,000	$200K	0.0%	$9.09	—	COM	984121103
—	GIANT INTERACTIVE GROUP INC	25,000	$200K	0.0%	$8.00	—	ADR	374511103
—	L-3 COMMUNICATIONS HLDGS INC	2,300	$197K	0.0%	$85.65	—	COM	502424104
—	DUN & BRADSTREET CORP DEL NE	2,000	$195K	0.0%	$97.50	—	COM	26483E100
—	ISHARES TR	60	$195K	0.0%	—	—	Call	77Z992719
FLS	FLOWSERVE CORP	3,600	$194K	0.0%	$43.03	0.0%	COM	34354P105
LOW	LOWES COS INC	4,700	$192K	0.0%	$32.16	0.0%	COM	548661107
—	INTERNATIONAL GAME TECHNOLOG	11,500	$192K	0.0%	$16.70	—	COM	459902102
KR	KROGER CO	5,500	$190K	0.0%	$13.44	0.0%	COM	501044101
FE	FIRSTENERGY CORP	5,100	$190K	0.0%	$24.57	0.0%	COM	337932107
—	ROCKWELL COLLINS INC	3,000	$190K	0.0%	$63.33	—	COM	774341101
SLM	SLM CORP	8,200	$187K	0.0%	$7.81	0.0%	COM	78442P106
KSS	KOHLS CORP	3,700	$187K	0.0%	$49.51	0.0%	COM	500255104
—	BMC SOFTWARE INC	4,100	$185K	0.0%	$45.12	—	COM	055921100
—	INTEROIL CORPORATION	2,626	$182K	0.0%	$69.31	—	COM	460951106
PFE	PFIZER INC	6,500	$182K	0.0%	$16.46	0.0%	COM	717081103
XOM	EXXON MOBIL CORP	2,000	$181K	0.0%	$53.69	0.0%	COM	30231G102
—	INTEGRYS ENERGY GROUP INC	3,100	$181K	0.0%	$58.39	—	COM	45822P105
—	LEGG MASON INC	5,800	$180K	0.0%	$31.03	—	COM	524901105
CVX	CHEVRON CORP NEW	1,500	$178K	0.0%	$71.30	0.0%	COM	166764100
—	COCA COLA ENTERPRISES INC NE	5,000	$176K	0.0%	$35.20	—	COM	19122T109
AEE	AMEREN CORP	5,100	$176K	0.0%	$23.26	0.0%	COM	023608102
—	DIAMOND OFFSHORE DRILLING IN	2,500	$172K	0.0%	$68.80	—	COM	25271C102
—	TECO ENERGY INC	10,000	$172K	0.0%	$17.20	—	COM	872375100
BALL	BALL CORP	4,100	$170K	0.0%	$19.77	0.0%	COM	058498106
PNW	PINNACLE WEST CAP CORP	3,000	$166K	0.0%	$35.40	0.0%	COM	723484101
—	SAFEWAY INC	7,000	$166K	0.0%	$23.71	—	COM NEW	786514208
—	VANGUARD NATURAL RESOURCES LLC	5,950	$166K	0.0%	$27.90	—	COM UNIT	92205F106
FLO	FLOWERS FOODS INC	7,500	$165K	0.0%	$13.91	0.0%	COM	343498101
—	ASIA ENTN & RESOURCES LTD	36,579	$154K	0.0%	$4.21	—	SHS	G0539K108
—	KINROSS GOLD CORP	300	$153K	0.0%	—	—	Call	86Y996415
—	LAKE SHORE GOLD CORP	500,000	$152K	0.0%	$0.30	—	COM	510728108
COP	CONOCOPHILLIPS	2,500	$151K	0.0%	$39.96	0.0%	COM	20825C104
—	PIMCO DYNAMIC INCOME FUND	5,000	$146K	0.0%	$29.20	—	COM DYNAMIC INCOME FND	72201Y101
—	POWERSHARES DB MULTI SECT COMM	3,460	$144K	0.0%	$41.62	—	DB GOLD FUND	73936B606
WFC	WELLS FARGO & CO NEW	3,200	$132K	0.0%	$27.36	0.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	1,200	$130K	0.0%	$71.65	0.0%	COM	539830109
—	IVANHOE ENERGY INC	144,549	$128K	0.0%	$0.89	—	COM NEW	465790301
AMZN	AMAZON INC	450	$125K	0.0%	$13.32	0.0%	COM	023135106
EMN	EASTMAN CHEM CO	1,750	$123K	0.0%	$47.81	0.0%	COM	277432100
—	POWERSHARES DB MULTI SECT COMM	3,785	$123K	0.0%	$32.50	—	DB SILVER FUND	73936B309
—	FRONTIER COMMUNICATIONS CORP	30,000	$122K	0.0%	$4.07	—	COM	35906A108
INTC	INTEL CORP	5,000	$121K	0.0%	$17.18	0.0%	COM	458140100
—	POWERSHARES DB MULTI SECT COMM	4,860	$121K	0.0%	$24.90	—	PS DB AGRICUL FD	73936B408
PPL	PPL CORP	4,000	$121K	0.0%	$16.36	0.0%	COM	69351T106
EXPE	EXPEDIA INC DEL	2,000	$120K	0.0%	$55.04	0.0%	COM NEW	30212P303
JBL	JABIL CIRCUIT INC	5,900	$120K	0.0%	$16.76	0.0%	COM	466313103
CORN	TEUCRIUM COMMODITY TR	3,100	$119K	0.0%	$38.39	—	CORN FD SHS	88166A102
CAG	CONAGRA FOODS INC	3,400	$119K	0.0%	$17.69	0.0%	COM	205887102
—	NEWFIELD EXPL CO	5,000	$119K	0.0%	$23.80	—	COM	651290108
FLR	FLUOR CORP NEW	2,000	$119K	0.0%	$53.56	0.0%	COM	343412102
—	E M C CORP MASS	5,000	$118K	0.0%	$23.60	—	COM	268648102
—	NATIONAL OILWELL VARCO INC	1,700	$117K	0.0%	$68.82	—	COM	637071101
—	ALERIAN MLP ETF	6,550	$116K	0.0%	$17.71	—	ALERIAN MLP	00162Q867
—	ISHARES TR	9,000	$114K	0.0%	$12.67	—	MRTG PLS CAP IDX	464288539
HYS	PIMCO 0-5 HIGH YLD CORP BOND FND	1,100	$112K	0.0%	—	—	Call	72201R783
ATI	ALLEGHENY TECHNOLOGIES INC	4,200	$111K	0.0%	$26.04	0.0%	COM	01741R102
MO	ALTRIA GROUP INC	3,200	$111K	0.0%	$16.28	0.0%	COM	02209S103
QCOM	QUALCOMM INC	1,800	$110K	0.0%	$45.06	0.0%	COM	747525103
FDX	FEDEX CORP	1,100	$108K	0.0%	$81.95	0.0%	COM	31428X106
—	ALERIAN MLP ETF	6,000	$107K	0.0%	$17.83	—	ALERIAN MLP	00162Q866
—	FIRST MAJESTIC SILVER CORP	100	$106K	0.0%	—	—	Call	52K991116
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,700	$106K	0.0%	$29.46	0.0%	CL A	192446102
—	IRON MTN INC	4,000	$106K	0.0%	$26.50	—	COM	462846106
XPHDX	PIONEER FLOATING RATE TRUST	8,000	$105K	0.0%	$13.13	—	FLOATING RATE TR	72369J102
—	PIMCO INCOME STRATEGY FUND II	10,000	$105K	0.0%	$10.50	—	INCOME STRAT FUND II	72201J104
—	VIRTUS GLOBAL MULTI-SEC INC	6,000	$104K	0.0%	$17.33	—	COM	92829B101
AAPL	APPLE INC	260	$103K	0.0%	$13.16	0.0%	COM	037833100
—	ETFS PLATINUM TR	750	$98,000	0.0%	$130.67	—	SH BEN INT	26922V103
UEC	URANIUM ENERGY CORP	54,500	$97,000	0.0%	$1.84	0.0%	COM	916896103
—	ETFS PALLADIUM TR	1,500	$96,000	0.0%	$64.00	—	SH BEN INT	26923A107
—	KIMBER RES INC	1,000,000	$94,000	0.0%	$0.09	—	COM	49435N101
—	GLOBAL X FDS	10,770	$93,000	0.0%	$8.64	—	GLB X COPPER MNR ETF	37950E861
—	GLOBAL X FDS	4,700	$78,000	0.0%	$16.60	—	GLB X URANIUM	37950E754
—	POWERSHARES DB MULTI SECT COMM	1,840	$76,000	0.0%	$41.30	—	DB GOLD FUND	73936B607
—	PRIMERO MNG CORP	15,134	$68,000	0.0%	$4.49	—	COM	74164W106
—	GLOBAL X FDS	5,000	$66,000	0.0%	$13.20	—	GLB X CDA PFD	37950E481
—	TEUCRIUM COMMODITY TR	1,700	$65,000	0.0%	$38.24	—	CORN FD SHS	88166A103
—	POWERSHARES DB MULTI SECT COMM	2,015	$65,000	0.0%	$32.26	—	DB SILVER FUND	73936B310
—	POWERSHARES DB MULTI SECT COMM	2,640	$65,000	0.0%	$24.62	—	PS DB AGRICUL FD	73936B409
—	SANDSTORM GOLD LTD /CAD/	10,000	$61,000	0.0%	$6.10	—	COM	80013R207
PFF	ISHARES TR US PFD STK IDX	1,400	$54,000	0.0%	$38.57	—	USPFD STK IDX	464288687
—	EATON VANCE TX MNG BY WRT OP	4,030	$52,000	0.0%	$12.90	—	COM	27828Y108
—	POWERSHARES ETF TRUST	2,900	$51,000	0.0%	$17.59	—	FINL PFD PTFL	73935X229
—	GLOBAL X FDS	5,630	$48,000	0.0%	$8.53	—	GLB X COPPER MNR ETF	37950E862
—	ETFS PLATINUM TR	300	$39,000	0.0%	$130.00	—	SH BEN INT	26922V102
—	GLOBAL X FDS	2,300	$38,000	0.0%	$16.52	—	GLB X URANIUM	37950E755
—	MARKET VECTORS ETF TR	40	$37,000	0.0%	—	—	Call	4QZ9946C3
—	HARBINGER GROUP INC	4,900	$36,000	0.0%	$7.35	—	COM	41146A106
—	PLATINUM GROUP METALS LTD /CAD/	40,000	$36,000	0.0%	$0.90	—	COM	72765Q206
—	YAMANA GOLD INC	100	$31,000	0.0%	—	—	Call	98462Y900
SLV	ISHARES SILVER TRUST	1,500	$28,000	0.0%	$18.67	—	ISHARES	46428Q109
SJT	SAN JUAN BASIN ROYALTY TRUST	1,700	$27,000	0.0%	$15.88	—	SJ ROYALTY TRUST	798241105
—	BARRICK GOLD CORP	25	$5,000	0.0%	—	—	Call	067901908
—	FRANCO NEVADA CORP /CAD/	3,600	$1,000	0.0%	$0.28	—	COM WTS	351858106
—	MARKET VECTORS ETF TR	40	$0	0.0%	—	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	70	$0	0.0%	—	—	JR GOLD MINERS E	57060U589