Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	7,000	$28.52M	4.9%	—	—	Call	6NR993902
FCX	FREEPORT-MCMORAN COPPER & GO	395,000	$13.07M	2.2%	$24.85	+3.3%	COM	35671D857
—	CONTINENTAL RESOURCES INC	108,000	$11.58M	2.0%	$86.06	—	COM	212015101
BHP	BHP BILLITON LTD	170,000	$11.3M	1.9%	$66.50	—	SPONSORED ADR	088606108
—	MARKET VECTORS ETF TR	4,325	$10.84M	1.9%	—	—	Call	08L996JO7
—	RANDGOLD RES LTD	150,000	$10.73M	1.8%	$67.04	—	ADR	752344309
—	WESTERN GAS PARTNERS LP	162,000	$9.741M	1.7%	$64.89	—	COM UNIT LP IN	958254104
SPG	SIMON PPTY GROUP INC NEW	64,940	$9.626M	1.6%	$80.96	0.0%	COM	828806109
—	PIONEER NAT RES CO	50,000	$9.44M	1.6%	$144.74	—	COM	723787107
—	ANADARKO PETE CORP	95,000	$8.834M	1.5%	$85.94	—	COM	032511107
EPD	ENTERPRISE PRODS PARTNERS L	143,000	$8.729M	1.5%	$62.15	—	COM	293792107
—	NEVSUN RES LTD	2,750,000	$8.717M	1.5%	$3.10	—	COM	64156L101
KMI	KINDER MORGAN INC DEL	243,600	$8.665M	1.5%	$20.66	-2.4%	COM	49456B101
—	MARKET VECTORS ETF TR	3,000	$8.454M	1.4%	—	—	Call	92F993759
—	GOLDCORP INC NEW	3,229	$8.399M	1.4%	—	—	Call	3Z7992993
WY	WEYERHAEUSER CO	285,000	$8.16M	1.4%	$18.71	-5.7%	COM	962166104
—	CONSOL ENERGY INC	240,000	$8.076M	1.4%	$33.65	—	COM	20854P109
—	HORNBECK OFFSHORE SVCS INC N	137,000	$7.869M	1.3%	$53.50	—	COM	440543106
—	MONSANTO CO NEW	70,000	$7.306M	1.2%	$98.80	—	COM	61166W101
TSN	TYSON FOODS INC	256,400	$7.251M	1.2%	$18.99	+17.3%	CL A	902494103
LYB	LYONDELLBASELL INDUSTRIES N	95,000	$6.957M	1.2%	$33.60	+10.0%	SHS - A -	N53745100
DSX	DIANA SHIPPING INC	570,000	$6.88M	1.2%	$6.45	0.0%	COM	Y2066G104
GLD	SPDR GOLD TRUST	53,300	$6.831M	1.2%	$119.15	—	GOLD SHS	78463V107
—	ATLAS ENERGY LP	125,000	$6.829M	1.2%	$49.66	—	COM UNITS LP	04930A104
—	GOLDCORP INC NEW	260,000	$6.763M	1.2%	$24.73	—	COM	380956409
—	NEWMONT MINING CORP	2,406	$6.761M	1.2%	—	—	Call	2ZU993152
—	COMSTOCK MNG INC	3,738,288	$6.729M	1.2%	$1.71	—	COM	205750102
AGCO	AGCO CORP	110,000	$6.646M	1.1%	$44.50	0.0%	COM	001084102
BTG	B2GOLD CORP	2,625,000	$6.541M	1.1%	$1.91	+13.2%	COM	11777Q209
—	MARKET VECTORS ETF TR	2,600	$6.516M	1.1%	—	—	Call	04B993063
—	BRF SA	265,000	$6.5M	1.1%	$21.71	—	SPONSORED ADR	10552T107
IP	INTL PAPER CO	145,000	$6.496M	1.1%	$26.15	+2.8%	COM	460146103
—	U S SILICA HLDGS INC	260,000	$6.474M	1.1%	$24.90	—	COM	90346E103
—	GRAN TIERRA ENERGY INC	900,000	$6.381M	1.1%	$6.01	—	COM	38500T101
—	SUPERIOR ENERGY SVCS INC	253,000	$6.335M	1.1%	$25.94	—	COM	868157108
—	DRESSER-RAND GROUP INC	98,000	$6.115M	1.0%	$59.98	—	COM	261608103
—	ROCK-TENN CO	60,000	$6.076M	1.0%	$101.27	—	CL A	772739207
—	ALAMOS GOLD INC	385,000	$5.981M	1.0%	$12.21	—	COM	011527108
—	PRETIUM RES INC	860,600	$5.934M	1.0%	$6.79	—	COM	74139C102
EQT	EQT CORP	65,000	$5.767M	1.0%	$42.52	0.0%	COM	26884L109
HBM	HUDBAY MINERALS INC	695,000	$5.72M	1.0%	$7.71	-8.6%	COM	443628102
MEOH	METHANEX CORP	110,000	$5.64M	1.0%	$47.53	0.0%	COM	59151K108
—	GOLDCORP INC NEW	2,168	$5.639M	1.0%	—	—	Call	3Z7992944
—	MARKET VECTORS ETF TR	1,324	$5.394M	0.9%	—	—	Call	6NR993936
—	MARKET VECTORS ETF TR	2,023	$5.07M	0.9%	—	—	Call	08L996JW9
—	GOLDCORP INC NEW	1,940	$5.046M	0.9%	—	—	Call	17E995000
—	AGRIUM INC	60,000	$5.042M	0.9%	$84.03	—	COM	008916108
—	MARKET VECTORS ETF TR	1,950	$4.886M	0.8%	—	—	Call	72N992499
—	MAG SILVER CORP	798,900	$4.716M	0.8%	$5.85	—	COM	55903Q104
—	AMIRA NATURE FOODS LTD	315,000	$4.076M	0.7%	$8.40	—	SHS	G0335L102
—	MARKET VECTORS ETF TR	1,600	$4.01M	0.7%	—	—	Call	44J994945
AEM	AGNICO EAGLE MINES LTD	150,000	$3.971M	0.7%	$25.33	-8.9%	COM	008474108
—	SILVER WHEATON CORP	1,600	$3.963M	0.7%	—	—	Call	83W992009
—	YAMANA GOLD INC	3,616	$3.76M	0.6%	—	—	Call	5ZG991084
—	PIONEER ENERGY SVCS CORP	490,000	$3.68M	0.6%	$6.62	—	COM	723664108
—	YAMANA GOLD INC	350,000	$3.64M	0.6%	$9.51	—	COM	98462Y100
—	NEWMONT MINING CORP	1,250	$3.512M	0.6%	—	—	Call	85K9958A0
FNV	FRANCO NEVADA CORP	75,000	$3.395M	0.6%	$34.68	+6.1%	COM	351858105
—	BARRICK GOLD CORP	1,750	$3.258M	0.6%	—	—	Call	61E995I58
—	AGNICO EAGLE MINES LTD	1,187	$3.142M	0.5%	—	—	Call	1ZK992719
—	BARRICK GOLD CORP	1,600	$2.98M	0.5%	—	—	Call	9XT993228
—	CAMERON INTERNATIONAL CORP	500	$2.918M	0.5%	—	—	Call	14C993BL6
—	SILVER WHEATON CORP	1,175	$2.91M	0.5%	—	—	Call	77E9958M8
—	TAHOE RES INC	1,600	$2.867M	0.5%	—	—	Call	7VE9944Z3
MA	MASTERCARD INC	4,200	$2.826M	0.5%	$51.54	+13.1%	CL A	57636Q104
—	MARKET VECTORS ETF TR	684	$2.787M	0.5%	—	—	Call	4QZ994096
—	YAMANA GOLD INC	2,669	$2.775M	0.5%	—	—	Call	26V994591
HMY	HARMONY GOLD MNG LTD	780,000	$2.636M	0.5%	$3.81	—	SPONSORED ADR	413216300
NBIS	YANDEX N V	70,700	$2.575M	0.4%	$27.63	—	SHS CLASS A	N97284108
AG	FIRST MAJESTIC SILVER CORP	205,000	$2.432M	0.4%	$11.47	+12.5%	COM	32076V103
—	RANDGOLD RES LTD	330	$2.361M	0.4%	—	—	Call	85C9939K1
—	TAHOE RES INC	130,000	$2.33M	0.4%	$17.92	—	COM	873868103
—	AGNICO EAGLE MINES LTD	875	$2.316M	0.4%	—	—	Call	1ZK9929M1
—	AURICO GOLD INC	5,749	$2.191M	0.4%	—	—	Call	3GV9960H0
TKC	TURKCELL ILETISIM HIZMETLER	141,700	$2.09M	0.4%	$14.37	—	SPON ADR NEW	900111204
—	ELDORADO GOLD CORP NEW	2,994	$2.009M	0.3%	—	—	Call	99G993555
—	FREEPORT-MCMORAN COPPER & GO	600	$1.984M	0.3%	—	—	Call	28J995705
SM	SM ENERGY CO	25,000	$1.93M	0.3%	$54.11	+13.5%	COM	78454L100
—	PAN AMERICAN SILVER CORP	1,800	$1.899M	0.3%	—	—	Call	37X994984
BAC	BANK OF AMERICA CORPORATION	137,100	$1.892M	0.3%	$10.20	+10.1%	COM	060505104
—	BARRICK GOLD CORP	100,000	$1.862M	0.3%	$18.62	—	COM	067901108
—	RANDGOLD RES LTD	255	$1.824M	0.3%	—	—	Call	26M992421
TJX	TJX COS INC NEW	31,800	$1.793M	0.3%	$20.89	+7.8%	COM	872540109
—	ETFS PLATINUM TR	13,000	$1.785M	0.3%	$131.09	—	SH BEN INT	26922V101
SPPP	SPROTT PHYSICAL PLAT PALLAD	200,000	$1.782M	0.3%	$8.40	—	UNIT	85207Q104
SBUX	STARBUCKS CORP	22,500	$1.732M	0.3%	$24.37	+16.0%	COM	855244109
NEM	NEWMONT MINING CORP	60,000	$1.686M	0.3%	$22.61	0.0%	COM	651639106
—	PLATINUM GROUP METALS LTD	1,663,800	$1.68M	0.3%	$0.91	—	COM NEW	72765Q205
—	BELLATRIX EXPLORATION LTD	210,000	$1.599M	0.3%	$7.61	—	COM	078314101
WAB	WABTEC CORP	25,000	$1.572M	0.3%	$49.35	+11.5%	COM	929740108
WLK	WESTLAKE CHEM CORP	15,000	$1.57M	0.3%	$40.14	+6.9%	COM	960413102
—	PRICELINE COM INC	1,500	$1.516M	0.3%	$827.33	—	COM NEW	741503403
—	STILLWATER MNG CO	1,376	$1.515M	0.3%	—	—	Call	9UA996060
—	OASIS PETE INC NEW	30,000	$1.474M	0.3%	$38.87	—	COM	674215108
—	TRIANGLE PETE CORP	150,000	$1.473M	0.3%	$9.82	—	COM NEW	89600B201
—	ETFS PALLADIUM TR	20,500	$1.45M	0.2%	$64.65	—	SH BEN INT	26923A106
EVR	EVERCORE PARTNERS INC	26,620	$1.311M	0.2%	$35.23	0.0%	CLASS A	29977A105
—	TIMMINS GOLD CORP	775,000	$1.31M	0.2%	$2.13	—	COM	88741P103
—	MICHAEL KORS HLDGS LTD	17,430	$1.299M	0.2%	$63.75	—	SHS	G60754101
—	COMPANIA DE MINAS BUENAVENTU	1,100	$1.289M	0.2%	—	—	Call	1NX995BL6
—	ANGLOGOLD ASHANTI LTD	963	$1.279M	0.2%	—	—	Call	5HQ990713
—	CALPINE CORP	65,000	$1.263M	0.2%	$21.24	—	COM NEW	131347304
—	FORTUNA SILVER MINES INC	3,363	$1.228M	0.2%	—	—	Call	69T9915F6
—	ROYAL GOLD INC	250	$1.217M	0.2%	—	—	Call	45N9951C4
—	FIRST MAJESTIC SILVER CORP	1,025	$1.215M	0.2%	—	—	Call	1MZ994411
QCOM	QUALCOMM INC	17,800	$1.199M	0.2%	$46.41	+0.3%	COM	747525103
UNP	UNION PAC CORP	7,500	$1.165M	0.2%	$57.06	+5.4%	COM	907818108
—	SILVER STD RES INC	1,851	$1.139M	0.2%	—	—	Call	2VE9953M5
—	KINROSS GOLD CORP	2,202	$1.112M	0.2%	—	—	Call	6W4992297
—	SILVERCREST MINES INC	615,000	$1.093M	0.2%	$1.38	—	COM	828365106
—	BP PRUDHOE BAY RTY TR	12,500	$1.084M	0.2%	$96.23	—	UNIT BEN INT	055630107
LVS	LAS VEGAS SANDS CORP	16,000	$1.063M	0.2%	$38.99	+4.3%	COM	517834107
PAAS	PAN AMERICAN SILVER CORP	100,000	$1.055M	0.2%	$12.75	-4.5%	COM	697900108
—	ELDORADO GOLD CORP NEW	1,570	$1.053M	0.2%	—	—	Call	3V8996232
—	PAN AMERICAN SILVER CORP	969	$1.022M	0.2%	—	—	Call	1MP996011
HIG	HARTFORD FINL SVCS GROUP INC	32,140	$1M	0.2%	$24.13	0.0%	COM	416515104
—	GOLD STD VENTURES CORP	1,624,500	$999K	0.2%	$0.62	—	COM	380738104
—	LINKEDIN CORP	4,000	$984K	0.2%	$212.25	—	COM CL A	53578A108
—	OPENTABLE INC	14,000	$980K	0.2%	$64.79	—	COM	68372A104
BIIB	BIOGEN IDEC INC	4,000	$963K	0.2%	$223.81	0.0%	COM	09062X103
—	MYLAN INC	24,700	$943K	0.2%	$32.99	—	COM	628530107
TSCO	TRACTOR SUPPLY CO	14,000	$941K	0.2%	$9.83	+5.5%	COM	892356106
NTES	NETEASE INC	12,938	$939K	0.2%	$66.07	—	SPONSORED ADR	64110W102
—	FIRST MAJESTIC SILVER CORP	780	$925K	0.2%	—	—	Call	52K991108
—	CELGENE CORP	6,000	$924K	0.2%	$117.00	—	COM	151020104
ODFL	OLD DOMINION FGHT LINES INC	20,000	$920K	0.2%	$12.89	+10.9%	COM	679580100
—	ELDORADO GOLD CORP NEW	1,366	$917K	0.2%	—	—	Call	99G993563
EBAY	EBAY INC	16,000	$892K	0.2%	$20.15	-0.9%	COM	278642103
—	KINROSS GOLD CORP	1,725	$871K	0.1%	—	—	Call	86Y996415
—	ETFS SILVER TR	40,000	$857K	0.1%	$19.43	—	SILVER SHS	26922X107
META	FACEBOOK INC	17,000	$854K	0.1%	$36.96	0.0%	CL A	30303M102
XPL	SOLITARIO EXPL & RTY CORP	975,000	$843K	0.1%	$1.22	-23.0%	COM	8342EP107
—	SILVER BULL RES INC	2,272,700	$818K	0.1%	$0.38	—	COM	827458100
—	ALMADEN MINERALS LTD	600,000	$816K	0.1%	$1.42	—	COM	020283107
MELI	MERCADOLIBRE INC	6,000	$809K	0.1%	$109.86	+7.3%	COM	58733R102
—	DRIL-QUIP INC	7,000	$804K	0.1%	$90.30	—	COM	262037104
—	HARMONY GOLD MNG LTD	2,350	$794K	0.1%	—	—	Call	9XL9948Q5
URI	UNITED RENTALS INC	13,500	$787K	0.1%	$51.55	+4.2%	COM	911363109
—	MCEWEN MNG INC	320,000	$768K	0.1%	$1.73	—	COM	58039P107
—	QIHOO 360 TECHNOLOGY CO LTD	9,000	$749K	0.1%	$58.52	—	ADS	74734M109
GTLS	CHART INDS INC	6,000	$738K	0.1%	$87.43	+28.6%	COM PAR $0.01	16115Q308
—	SPLUNK INC	12,000	$720K	0.1%	$46.33	—	COM	848637104
DRD	DRDGOLD LIMITED	125,000	$715K	0.1%	$5.43	—	SPON ADR REPSTG	26152H301
—	MARATHON OIL CORP	200	$698K	0.1%	—	—	Call	52J9908X3
—	IAMGOLD CORP	1,448	$688K	0.1%	—	—	Call	8Y49956X7
—	CORE LABORATORIES N V	4,000	$677K	0.1%	$151.75	—	COM	N22717107
—	PRIMERO MNG CORP	124,000	$675K	0.1%	$5.33	—	COM	74164W106
—	QEP RES INC	24,200	$670K	0.1%	$27.81	—	COM	74733V100
—	TURQUOISE HILL RES LTD	150,000	$663K	0.1%	$4.42	—	COM	900435108
—	GNC HLDGS INC	12,000	$656K	0.1%	$44.20	—	COM CL A	36191G107
PII	POLARIS INDS INC	5,000	$646K	0.1%	$90.50	+24.1%	COM	731068102
—	GULFPORT ENERGY CORP	10,000	$643K	0.1%	$47.10	—	COM NEW	402635304
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$643K	0.1%	$8.09	0.0%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	9,050	$630K	0.1%	$11.84	-1.2%	COM	28176E108
ASC	ARDMORE SHIPPING CORP	50,000	$607K	0.1%	$9.89	0.0%	COM	Y0207T100
—	RIO ALTO MNG LTD NEW	300,000	$600K	0.1%	$1.85	—	COM	76689T104
RGLD	ROYAL GOLD INC	12,000	$584K	0.1%	$54.12	-4.2%	COM	780287108
—	MIDWAY GOLD CORP	605,000	$578K	0.1%	$0.94	—	COM	598153104
—	FLOTEK INDS INC DEL	25,000	$575K	0.1%	$17.93	—	COM	343389102
—	BANRO CORP	850,000	$563K	0.1%	$0.75	—	COM	066800103
—	ANGLOGOLD ASHANTI LTD	400	$531K	0.1%	—	—	Call	3ZW9956X8
—	CARBO CERAMICS INC	5,000	$496K	0.1%	$99.20	—	COM	140781105
—	GOLD FIELDS LTD NEW	1,075	$491K	0.1%	—	—	Call	25Z993047
DXPE	DXP ENTERPRISES INC NEW	6,000	$474K	0.1%	$64.23	+9.9%	COM NEW	233377407
AIG	AMERICAN INTL GROUP INC	9,200	$447K	0.1%	$32.51	+10.8%	COM NEW	026874784
—	STILLWATER MNG CO	403	$443K	0.1%	—	—	Call	9UA996730
LAD	LITHIA MTRS INC	6,000	$438K	0.1%	$50.23	+30.2%	CL A	536797103
—	AETNA INC NEW	6,800	$435K	0.1%	$63.53	—	COM	00817Y108
—	ST JUDE MED INC	7,960	$427K	0.1%	$45.63	—	COM	790849103
—	ZILLOW INC	5,000	$422K	0.1%	$84.40	—	CL A	98954A107
—	NEW GOLD INC CDA	700	$419K	0.1%	—	—	Call	3X7997278
AMGN	AMGEN INC	3,500	$391K	0.1%	$73.34	+5.0%	COM	031162100
TRIP	TRIPADVISOR INC	5,000	$379K	0.1%	$50.93	+23.7%	COM	896945201
KGC	KINROSS GOLD CORP	75,001	$379K	0.1%	$5.82	-9.1%	COM NO PAR	496902404
—	PANDORA MEDIA INC	15,000	$377K	0.1%	$25.13	—	COM	698354107
—	ISHARES	100	$371K	0.1%	—	—	Call	9NZ996069
—	LIFELOCK INC	25,000	$371K	0.1%	$14.84	—	COM	53224V100
—	GOLD FIELDS LTD NEW	800	$365K	0.1%	—	—	Call	25Z993617
—	CHUYS HLDGS INC	10,000	$359K	0.1%	$38.31	—	COM	171604101
—	GOOGLE INC	400	$350K	0.1%	$880.00	—	CL A	38259P508
—	YY INC	6,600	$309K	0.1%	$46.82	—	ADS REPCOM CLA	98426T106
CVS	CVS CAREMARK CORPORATION	5,440	$309K	0.1%	$42.78	0.0%	COM	126650100
CAH	CARDINAL HEALTH INC	5,810	$303K	0.1%	$33.15	+10.1%	COM	14149Y108
—	KINROSS GOLD CORP	600	$303K	0.1%	—	—	Call	6W4992263
JPM	JPMORGAN CHASE & CO	5,800	$300K	0.1%	$36.91	+4.4%	COM	46625H100
MRK	MERCK & CO INC NEW	6,160	$293K	0.1%	$30.20	+2.6%	COM	58933Y105
—	SEAGATE TECHNOLOGY PLC	6,600	$289K	0.0%	$44.85	—	SHS	G7945M107
MCK	MCKESSON CORP	2,250	$289K	0.0%	$102.18	+9.8%	COM	58155Q103
CMCSA	COMCAST CORP NEW	6,370	$288K	0.0%	$15.75	+5.1%	CL A	20030N101
AZO	AUTOZONE INC	680	$287K	0.0%	$427.95	0.0%	COM	053332102
WYNN	WYNN RESORTS LTD	1,800	$284K	0.0%	$106.96	+5.9%	COM	983134107
—	HOMEAWAY INC	10,000	$280K	0.0%	$32.33	—	COM	43739Q100
—	DISCOVER FINL SVCS	5,350	$270K	0.0%	$48.00	—	COM	254709108
—	SOUFUN HLDGS LTD	5,123	$265K	0.0%	$51.73	—	ADR	836034108
STZ	CONSTELLATION BRANDS INC	4,300	$247K	0.0%	$43.15	+8.0%	CL A	21036P108
ABBV	ABBVIE INC	5,500	$246K	0.0%	$27.16	0.0%	COM	00287Y109
T	AT&T INC	7,200	$244K	0.0%	$11.40	-3.9%	COM	00206R102
BEN	FRANKLIN RES INC	4,800	$243K	0.0%	$28.71	0.0%	COM	354613101
—	CIGNA CORPORATION	3,030	$233K	0.0%	$72.57	—	COM	125509109
F	FORD MTR CO DEL	13,760	$232K	0.0%	$7.61	+18.6%	COM PAR $0.01	345370860
AMZN	AMAZON INC	740	$231K	0.0%	$13.94	+6.9%	COM	023135106
—	COACH INC	4,210	$230K	0.0%	$54.63	—	COM	189754104
—	LORILLARD INC	5,100	$228K	0.0%	$43.73	—	COM	544147101
—	XEROX CORP	22,000	$226K	0.0%	$9.09	—	COM	984121103
COR	AMERISOURCEBERGEN CORP	3,700	$226K	0.0%	$38.92	+8.2%	COM	03073E105
—	WELLPOINT INC	2,700	$226K	0.0%	$81.85	—	COM	94973V107
FLS	FLOWSERVE CORP	3,600	$225K	0.0%	$43.03	+7.1%	COM	34354P105
LOW	LOWES COS INC	4,700	$224K	0.0%	$32.16	+13.2%	COM	548661107
WU	WESTERN UN CO	12,000	$224K	0.0%	$17.08	—	COM	959802109
MET	METLIFE INC	4,720	$222K	0.0%	$24.43	+17.9%	COM	59156R108
KR	KROGER CO	5,500	$222K	0.0%	$13.44	+13.3%	COM	501044101
MPC	MARATHON PETE CORP	3,400	$219K	0.0%	$27.55	-11.5%	COM	56585A102
—	INTERNATIONAL GAME TECHNOLOG	11,500	$218K	0.0%	$16.70	—	COM	459902102
MS	MORGAN STANLEY	8,050	$217K	0.0%	$17.33	+13.4%	COM NEW	617446448
PPG	PPG INDS INC	1,300	$217K	0.0%	$59.61	+8.4%	COM	693506107
—	L-3MUNICATIONS HLDGS INC	2,300	$217K	0.0%	$85.65	—	COM	502424104
AIZ	ASSURANT INC	4,000	$216K	0.0%	$37.94	+12.0%	COM	04621X108
DOV	DOVER CORP	2,400	$216K	0.0%	$46.22	0.0%	COM	260003108
CF	CF INDS HLDGS INC	1,000	$211K	0.0%	$26.73	+2.8%	COM	125269100
VZ	VERIZONMUNICATIONS INC	4,500	$210K	0.0%	$27.04	-3.4%	COM	92343V104
—	DUN & BRADSTREET CORP DEL NE	2,000	$208K	0.0%	$97.50	—	COM	26483E100
MSI	MOTOROLA SOLUTIONS INC	3,500	$208K	0.0%	$47.42	-1.4%	COM NEW	620076307
—	GENERAL ELECTRIC CO	8,500	$203K	0.0%	$23.88	—	COM	369604103
SLM	SLM CORP	8,100	$202K	0.0%	$7.81	+11.8%	COM	78442P106
EXC	EXELON CORP	6,800	$202K	0.0%	$14.03	0.0%	COM	30161N101
—	PEOPLES UNITED FINANCIAL INC	14,000	$201K	0.0%	$14.36	—	COM	712704105
—	COCA COLA ENTERPRISES INC NE	5,000	$201K	0.0%	$35.20	—	COM	19122T109
AVY	AVERY DENNISON CORP	4,600	$200K	0.0%	$34.67	0.0%	COM	053611109
PM	PHILIP MORRIS INTL INC	2,300	$199K	0.0%	$47.38	0.0%	COM	718172109
AMBA	AMBARELLA INC	10,000	$195K	0.0%	$17.01	0.0%	SHS	G037AX101
—	LEGG MASON INC	5,800	$194K	0.0%	$31.03	—	COM	524901105
FOXF	FOX FACTORY HLDG CORP	10,000	$193K	0.0%	$18.08	0.0%	COM	35138V102
ICLR	ICON PLC	4,680	$192K	0.0%	$32.90	+17.0%	SHS	G4705A100
NOC	NORTHROP GRUMMAN CORP	2,000	$191K	0.0%	$62.64	+19.5%	COM	666807102
KSS	KOHLS CORP	3,700	$191K	0.0%	$49.51	+5.5%	COM	500255104
HRB	BLOCK H & R INC	7,100	$189K	0.0%	$18.68	0.0%	COM	093671105
PFE	PFIZER INC	6,500	$187K	0.0%	$16.46	-0.6%	COM	717081103
—	INTEROIL CORP	2,626	$187K	0.0%	$69.31	—	COM	460951106
FE	FIRSTENERGY CORP	5,100	$186K	0.0%	$24.57	-9.5%	COM	337932107
BALL	BALL CORP	4,100	$184K	0.0%	$19.77	+0.2%	COM	058498106
CVX	CHEVRON CORP NEW	1,500	$182K	0.0%	$71.30	+2.5%	COM	166764100
AEE	AMEREN CORP	5,100	$178K	0.0%	$23.26	+0.3%	COM	023608102
COP	CONOCOPHILLIPS	2,500	$174K	0.0%	$39.96	+11.3%	COM	20825C104
VC	VISTEON CORP	2,290	$173K	0.0%	$34.83	+15.0%	COM NEW	92839U206
—	BP PRUDHOE BAY RTY TR	2,000	$173K	0.0%	$86.50	—	UNIT BEN INT	055630108
XOM	EXXON MOBIL CORP	2,000	$172K	0.0%	$53.69	+0.9%	COM	30231G102
—	GLOBAL X FDS	15,770	$167K	0.0%	$11.42	—	GLB X CDA PFD	37950E481
—	VANGUARD NATURAL RESOURCES LLC	5,950	$166K	0.0%	$27.90	—	COM UNIT	92205F106
—	TECO ENERGY INC	10,000	$165K	0.0%	$17.20	—	COM	872375100
PNW	PINNACLE WEST CAP CORP	3,000	$164K	0.0%	$35.40	-2.4%	COM	723484101
—	DIAMOND OFFSHORE DRILLING IN	2,500	$156K	0.0%	$68.80	—	COM	25271C102
—	POWERSHARES DB MULTI SECT COMM	3,460	$154K	0.0%	$41.62	—	DB GOLD FUND	73936B606
—	BP PRUDHOE BAY RTY TR	1,700	$147K	0.0%	$86.47	—	UNIT BEN INT	055630109
—	PIMCO DYNAMIC INCOME FND	5,000	$143K	0.0%	$29.20	—	COM	72201Y101
FLR	FLUOR CORP NEW	2,000	$142K	0.0%	$53.56	+7.0%	COM	343412102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,700	$140K	0.0%	$29.46	+11.7%	CL A	192446102
AWK	AMERICAN WTR WKS CO INC NEW	3,400	$140K	0.0%	$32.11	0.0%	COM	030420103
—	POWERSHARES DB MULTI SECT COMM	3,785	$137K	0.0%	$32.50	—	DB SILVER FUND	73936B309
—	PIMCO INCOME OPP FUND	5,000	$137K	0.0%	$27.40	—	COM	72202B100
—	NEWFIELD EXPL CO	5,000	$137K	0.0%	$23.80	—	COM	651290108
EMN	EASTMAN CHEM CO	1,750	$136K	0.0%	$47.81	+11.0%	COM	277432100
MSFT	MICROSOFT CORP	4,000	$133K	0.0%	$27.00	0.0%	COM	594918104
—	NATIONAL OILWELL VARCO INC	1,700	$133K	0.0%	$68.82	—	COM	637071101
WFC	WELLS FARGO & CO NEW	3,200	$132K	0.0%	$27.36	+10.3%	COM	949746101
—	E M C CORP MASS	5,000	$128K	0.0%	$23.60	—	COM	268648102
FDX	FEDEX CORP	1,100	$126K	0.0%	$81.95	+11.4%	COM	31428X106
—	WESTAR ENERGY INC	4,100	$126K	0.0%	$30.73	—	COM	95709T100
—	FRONTIERMUNICATIONS CORP	30,000	$125K	0.0%	$4.07	—	COM	35906A108
—	MARKET VECTORS ETF TR	7,000	$125K	0.0%	$17.86	—	VIETNAM ETF	57060U761
TER	TERADYNE INC	7,500	$124K	0.0%	$15.28	0.0%	COM	880770102
AAPL	APPLE INC	260	$124K	0.0%	$13.16	+8.5%	COM	037833100
UEC	URANIUM ENERGY CORP	54,500	$122K	0.0%	$1.84	+24.4%	COM	916896103
—	POWERSHARES DB MULTI SECT COMM	4,860	$122K	0.0%	$24.90	—	PS DB AGRICUL FD	73936B408
EWY	ISHARES	1,950	$120K	0.0%	$61.54	—	MSCI STH KOR ETF	464286772
EWH	ISHARES	6,000	$120K	0.0%	$20.00	—	MSCI HONG KG ETF	464286871
—	BROADCOM CORP	4,500	$117K	0.0%	$26.00	—	CL A	111320107
—	ALERIAN MLP ETF	6,550	$116K	0.0%	$17.71	—	ALERIAN ETF	00162Q867
—	IVANHOE ENERGY INC	138,033	$113K	0.0%	$0.89	—	COM NEW	465790301
XLU	SPDR UTIL SELECT SECTOR FUND	3,000	$112K	0.0%	$37.33	—	UTILITIES SELECT SECT FND	81369Y886
—	ALERIAN MLP ETF	6,000	$107K	0.0%	$17.83	—	ALERIAN ETF	00162Q866
—	TESORO CORP	2,400	$106K	0.0%	$44.17	—	COM	881609101
CORN	TEUCRIUM COMMODITY TR	3,100	$104K	0.0%	$38.39	—	CORN FD SHS	88166A102
CAG	CONAGRA FOODS INC	3,400	$103K	0.0%	$17.69	+0.4%	COM	205887102
—	ETFS PLATINUM TR	750	$102K	0.0%	$133.60	—	SH BEN INT	26922V102
—	VIRTUS GLOBAL MULTI-SEC INC FUND	6,000	$102K	0.0%	$17.33	—	COM	92829B101
—	AT&T INC	3,000	$101K	0.0%	$33.67	—	COM	00206R103
XPHDX	PIONEER FLOATING RATE TRUST	8,000	$100K	0.0%	$13.13	—	COM	72369J102
—	PIMCO INCOME SRAT FUND II	8,000	$100K	0.0%	$10.50	—	COM	72201J104
—	COHEN & STEERS CLOSED END OP	8,000	$98,000	0.0%	$12.25	—	COM	19248P106
—	CHEVRON CORP NEW	800	$97,000	0.0%	$121.25	—	COM	166764101
INTC	INTEL CORP	4,200	$96,000	0.0%	$17.18	-1.6%	COM	458140100
—	FLAHERTY CUM/CLAYMORE PREF SEC INCOME FND	5,000	$90,000	0.0%	$18.00	—	COM	338478100
—	EXXON MOBIL CORP	1,000	$86,000	0.0%	$86.00	—	COM	30231G103
—	POWERSHARES DB MULTI SECT COMM	1,840	$82,000	0.0%	$41.30	—	DB GOLD FUND	73936B607
—	POWERSHARES DB MULTI SECT COMM	2,015	$73,000	0.0%	$32.26	—	DB SILVER FUND	73936B310
—	GLOBAL X FDS	4,700	$71,000	0.0%	$16.60	—	GLB X URANIUM	37950E754
—	POWERSHARES DB MULTI SECT COMM	2,640	$66,000	0.0%	$24.62	—	PS DB AGRICUL FD	73936B409
—	MAKRET VECTORS ETF TR	3,300	$62,000	0.0%	$18.79	—	COAL ETF	57060U837
SJT	SAN JUAN BASIN ROYALTY TRUST	3,700	$58,000	0.0%	$15.77	—	SJ ROYALTY TRUST	798241105
—	TEUCRIUM COMMODITY TR	1,700	$57,000	0.0%	$38.24	—	CORN FD SHS	88166A103
—	ANNALY CAPITAL MNGT INC	5,000	$57,000	0.0%	$11.40	—	COM	035710409
—	GLOBAL X FDS	5,630	$53,000	0.0%	$9.41	—	GLB X COPPER MNR ETF	37950E482
—	ISHARES S&P US PFD STOCK INDEX	1,400	$53,000	0.0%	$37.86	—	PFD STOCK FUND	464288987
—	EATON CANCE TX MNG BY WRT OP	4,030	$52,000	0.0%	$12.90	—	COM	27828Y108
—	HARBINGER GROUP INC	4,900	$50,000	0.0%	$7.35	—	COM	41146A106
—	POWERSHARES FIN PFD PORTFOLIO	2,900	$49,000	0.0%	$17.59	—	PS FIN PFD FUND	73935X229
—	BLACKSTONE GROUP INC	2,000	$49,000	0.0%	$24.50	—	COM	09253U108
ROYTL	PACIFIC COAST OIL TRUST	3,000	$48,000	0.0%	$16.00	—	COM	694103102
—	ETFS PLATINUM TR	300	$41,000	0.0%	$130.67	—	SH BEN INT	26922V103
—	MAKRET VECTORS ETF TR	2,000	$38,000	0.0%	$19.00	—	COAL ETF	57060U838
—	GLOBAL X FDS	2,300	$35,000	0.0%	$16.52	—	GLB X URANIUM	37950E755
SLV	ISHARES SILVER TR	1,500	$31,000	0.0%	$18.67	—	ISHARES SIL TR	46428Q109
—	IVANHOE ENERGY INC	6,516	$6,000	0.0%	$0.92	—	COM /CAD/	465790302
—	MARKET VECTORS ETF TR	40	$2,000	0.0%	—	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	16	$0	0.0%	—	—	JR GOLD MINERS E	57061R544