CIK: 0000754811 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 5, 2014
Total Value ($000): $555,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 7,000 | $21,735 | 3.9% | — | — | Call | 6NR993902 |
| — | UNITED STATES STL CORP NEW | 5,000 | $14,750 | 2.7% | — | — | Call | 58G995390 |
| BHP | BHP BILLITON LTD | 185,000 | $12,617 | 2.3% | $66.64 | — | SPONSORED ADR | 088606108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 275,000 | $10,378 | 1.9% | $24.85 | +21.0% | COM | 35671D857 |
| — | RANDGOLD RES LTD | 160,000 | $10,049 | 1.8% | $66.78 | — | ADR | 752344309 |
| — | NEVSUN RES LTD | 3,010,000 | $9,993 | 1.8% | $3.12 | — | COM | 64156L101 |
| TSN | TYSON FOODS INC | 296,400 | $9,917 | 1.8% | $19.59 | +19.8% | CL A | 902494103 |
| IP | INTL PAPER CO | 200,000 | $9,806 | 1.8% | $26.11 | -0.3% | COM | 460146103 |
| — | CONTINENTAL RESOURCES INC | 84,000 | $9,451 | 1.7% | $86.06 | — | COM | 212015101 |
| BTG | B2GOLD CORP | 4,625,000 | $9,396 | 1.7% | $1.85 | -3.9% | COM | 11777Q209 |
| — | MARKET VECTORS ETF TR | 4,325 | $9,134 | 1.6% | — | — | Call | 08L996JO7 |
| — | PIONEER NAT RES CO | 45,000 | $8,283 | 1.5% | $144.74 | — | COM | 723787107 |
| EQT | EQT CORP | 80,000 | $7,182 | 1.3% | $42.67 | +1.5% | COM | 26884L109 |
| — | BAKER HUGHES INC | 120,000 | $6,631 | 1.2% | $55.26 | — | COM | 057224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $6,630 | 1.2% | $62.15 | — | COM | 293792107 |
| — | COMSTOCK MNG INC | 3,771,988 | $6,601 | 1.2% | $1.71 | — | COM | 205750102 |
| — | ATLAS ENERGY LP | 140,000 | $6,559 | 1.2% | $49.36 | — | COM UNITS LP | 04930A104 |
| — | HALLIBURTON CO | 1,250 | $6,344 | 1.1% | — | — | Call | 98S995KE3 |
| — | MAG SILVER CORP | 1,167,300 | $6,038 | 1.1% | $5.64 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 562,500 | $5,513 | 1.0% | $10.71 | -4.1% | COM | 32076V103 |
| — | MARKET VECTORS ETF TR | 2,600 | $5,491 | 1.0% | — | — | Call | 04B993063 |
| — | HOLLYFRONTIER CORP | 1,000 | $4,969 | 0.9% | — | — | Call | 5HF9977A0 |
| — | PRETIUM RES INC | 949,700 | $4,900 | 0.9% | $6.64 | — | COM | 74139C102 |
| MPC | MARATHON PETE CORP | 53,400 | $4,898 | 0.9% | $26.88 | -0.2% | COM | 56585A102 |
| — | CARBO CERAMICS INC | 41,000 | $4,778 | 0.9% | $114.42 | — | COM | 140781105 |
| — | CONSOL ENERGY INC | 125,000 | $4,755 | 0.9% | $33.65 | — | COM | 20854P109 |
| — | GULFPORT ENERGY CORP | 75,000 | $4,736 | 0.9% | $61.01 | — | COM NEW | 402635304 |
| — | GOLDCORP INC NEW | 2,168 | $4,698 | 0.8% | — | — | Call | 3Z7992944 |
| — | ALAMOS GOLD INC | 385,000 | $4,664 | 0.8% | $12.21 | — | COM | 011527108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,000 | $4,656 | 0.8% | $33.60 | +22.2% | SHS - A - | N53745100 |
| EXP | EAGLE MATERIALS INC | 60,000 | $4,646 | 0.8% | $70.95 | 0.0% | COM | 26969P108 |
| — | PLATINUM GROUP METALS LTD | 3,876,800 | $4,581 | 0.8% | $1.06 | — | COM NEW | 72765Q205 |
| — | DOMINION DIAMOND CORP | 315,000 | $4,523 | 0.8% | $14.36 | — | COM | 257287102 |
| WY | WEYERHAEUSER CO | 140,000 | $4,420 | 0.8% | $18.71 | +0.6% | COM | 962166104 |
| — | GOLDCORP INC NEW | 2,039 | $4,419 | 0.8% | — | — | Call | 17E995000 |
| — | GRAN TIERRA ENERGY INC | 600,000 | $4,386 | 0.8% | $6.01 | — | COM | 38500T101 |
| — | ARCHER DANIELS MIDLAND CO | 1,000 | $4,340 | 0.8% | — | — | Call | 4VX994E19 |
| — | MARKET VECTORS ETF TR | 2,023 | $4,273 | 0.8% | — | — | Call | 08L996JW9 |
| — | U S SILICA HLDGS INC | 125,000 | $4,264 | 0.8% | $24.90 | — | COM | 90346E103 |
| — | ALCOA INC | 400,000 | $4,252 | 0.8% | $10.63 | — | COM | 013817101 |
| — | FOSTER WHEELER AG | 125,000 | $4,128 | 0.7% | $33.02 | — | COM | H27178104 |
| — | MARKET VECTORS ETF TR | 1,950 | $4,119 | 0.7% | — | — | Call | 72N992499 |
| — | AGRIUM INC | 45,000 | $4,117 | 0.7% | $84.03 | — | COM | 008916108 |
| — | MARKET VECTORS ETF TR | 1,324 | $4,111 | 0.7% | — | — | Call | 6NR993936 |
| — | BUNGE LIMITED | 50,000 | $4,106 | 0.7% | $82.12 | — | COM | G16962105 |
| SEE | SEALED AIR CORP NEW | 120,000 | $4,086 | 0.7% | $24.99 | 0.0% | COM | 81211K100 |
| — | MONSANTO CO NEW | 35,000 | $4,079 | 0.7% | $98.80 | — | COM | 61166W101 |
| — | SUPERIOR ENERGY SVCS INC | 153,000 | $4,071 | 0.7% | $25.94 | — | COM | 868157108 |
| — | ANADARKO PETE CORP | 500 | $3,966 | 0.7% | — | — | Call | 5MR996G26 |
| HAL | HALLIBURTON CO | 77,600 | $3,938 | 0.7% | $41.29 | 0.0% | COM | 406216101 |
| — | OWENS ILL INC | 110,000 | $3,936 | 0.7% | $35.78 | — | COM NEW | 690768403 |
| — | BRF SA | 185,000 | $3,861 | 0.7% | $21.71 | — | SPONSORED ADR | 10552T107 |
| MEOH | METHANEX CORP | 65,000 | $3,851 | 0.7% | $47.53 | +21.4% | COM | 59151K108 |
| NBIS | YANDEX N V | 88,000 | $3,797 | 0.7% | $30.68 | — | SHS CLASS A | N97284108 |
| — | GOLDCORP INC NEW | 1,738 | $3,767 | 0.7% | — | — | Call | 3Z7992993 |
| — | SANCHEZ ENERGY CORP | 149,000 | $3,652 | 0.7% | $24.51 | — | COM | 79970Y105 |
| — | ENERGEN CORP | 500 | $3,538 | 0.6% | — | — | Call | 9HR9938H6 |
| MA | MASTERCARD INC | 4,200 | $3,509 | 0.6% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | NEWMONT MINING CORP | 1,506 | $3,468 | 0.6% | — | — | Call | 2ZU993152 |
| — | AMIRA NATURE FOODS LTD | 220,000 | $3,467 | 0.6% | $8.40 | — | SHS | G0335L102 |
| GLD | SPDR GOLD TRUST | 29,400 | $3,414 | 0.6% | $119.15 | — | GOLD SHS | 78463V107 |
| — | ACCESS MIDSTREAM PARTNERS L | 60,000 | $3,395 | 0.6% | $56.58 | — | UNIT | 00434L109 |
| — | MARKET VECTORS ETF TR | 1,600 | $3,379 | 0.6% | — | — | Call | 44J994945 |
| — | TESORO CORP | 57,400 | $3,358 | 0.6% | $57.90 | — | COM | 881609101 |
| — | BARRICK GOLD CORP | 1,850 | $3,262 | 0.6% | — | — | Call | 61E995I58 |
| — | NEWMONT MINING CORP | 1,320 | $3,040 | 0.5% | — | — | Call | 85K9958A0 |
| — | BELLATRIX EXPLORATION LTD | 405,000 | $2,978 | 0.5% | $7.49 | — | COM | 078314101 |
| — | YAMANA GOLD INC | 330,000 | $2,844 | 0.5% | $9.51 | — | COM | 98462Y100 |
| — | TRIANGLE PETE CORP | 340,000 | $2,829 | 0.5% | $8.98 | — | COM NEW | 89600B201 |
| GGB | GERDAU S A | 350,000 | $2,744 | 0.5% | $7.84 | — | SPON ADR REP PFD | 373737105 |
| — | PIONEER ENERGY SVCS CORP | 340,000 | $2,723 | 0.5% | $6.62 | — | COM | 723664108 |
| — | SILVER WHEATON CORP | 1,325 | $2,675 | 0.5% | — | — | Call | 77E9958M8 |
| — | TAHOE RES INC | 1,600 | $2,662 | 0.5% | — | — | Call | 7VE9944Z3 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $2,638 | 0.5% | $25.33 | -13.7% | COM | 008474108 |
| — | YAMANA GOLD INC | 3,018 | $2,602 | 0.5% | — | — | Call | 26V994591 |
| — | UNIT CORP | 50,000 | $2,581 | 0.5% | $51.62 | — | COM | 909218109 |
| — | HOLLYFRONTIER CORP | 50,000 | $2,484 | 0.4% | $49.68 | — | COM | 436106108 |
| RGLD | ROYAL GOLD INC | 53,500 | $2,465 | 0.4% | $48.73 | -3.2% | COM | 780287108 |
| PPC | PILGRIMS PRIDE CORP NEW | 150,000 | $2,438 | 0.4% | $15.67 | 0.0% | COM | 72147K108 |
| BIIB | BIOGEN IDEC INC | 8,500 | $2,378 | 0.4% | $242.25 | +6.8% | COM | 09062X103 |
| — | AGNICO EAGLE MINES LTD | 900 | $2,374 | 0.4% | — | — | Call | 1ZK9929M1 |
| — | AGNICO EAGLE MINES LTD | 887 | $2,340 | 0.4% | — | — | Call | 1ZK992719 |
| PSX | PHILLIPS 66 | 30,000 | $2,314 | 0.4% | $43.41 | 0.0% | COM | 718546104 |
| — | AURICO GOLD INC | 5,749 | $2,242 | 0.4% | — | — | Call | 3GV9960H0 |
| — | RANDGOLD RES LTD | 355 | $2,230 | 0.4% | — | — | Call | 85C9939K1 |
| — | ANADARKO PETE CORP | 275 | $2,181 | 0.4% | — | — | Call | 5MR9965M4 |
| — | TAHOE RES INC | 130,000 | $2,163 | 0.4% | $17.92 | — | COM | 873868103 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,600 | $2,128 | 0.4% | $83.13 | — | COM | 167250109 |
| — | ION GEOPHYSICAL CORP | 644,781 | $2,128 | 0.4% | $3.30 | — | COM | 462044108 |
| — | PAN AMERICAN SILVER CORP | 1,800 | $2,106 | 0.4% | — | — | Call | 37X994984 |
| — | ANADARKO PETE CORP | 25,000 | $1,983 | 0.4% | $85.94 | — | COM | 032511107 |
| HMY | HARMONY GOLD MNG LTD | 780,000 | $1,973 | 0.4% | $3.81 | — | SPONSORED ADR | 413216300 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,000 | $1,953 | 0.4% | $28.61 | 0.0% | COM | 039483102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 141,700 | $1,892 | 0.3% | $14.37 | — | SPON ADR NEW | 900111204 |
| BAC | BANK OF AMERICA CORPORATION | 120,000 | $1,869 | 0.3% | $10.20 | +14.5% | COM | 060505104 |
| WAB | WABTEC CORP | 25,000 | $1,857 | 0.3% | $49.35 | +27.8% | COM | 929740108 |
| WLK | WESTLAKE CHEM CORP | 15,000 | $1,831 | 0.3% | $40.14 | +18.0% | COM | 960413102 |
| AAPL | APPLE INC | 3,260 | $1,829 | 0.3% | $16.11 | +1.6% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 22,500 | $1,764 | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| — | BARRICK GOLD CORP | 100,000 | $1,763 | 0.3% | $18.62 | — | COM | 067901108 |
| — | PRICELINE COM INC | 1,500 | $1,743 | 0.3% | $827.33 | — | COM NEW | 741503403 |
| — | ETFS PLATINUM TR | 13,000 | $1,741 | 0.3% | $131.09 | — | SH BEN INT | 26922V101 |
| LVS | LAS VEGAS SANDS CORP | 22,000 | $1,735 | 0.3% | $42.21 | +20.3% | COM | 517834107 |
| EGY | VAALCO ENERGY INC | 250,000 | $1,722 | 0.3% | $4.91 | 0.0% | COM NEW | 91851C201 |
| URI | UNITED RENTALS INC | 22,000 | $1,715 | 0.3% | $56.70 | +14.4% | COM | 911363109 |
| — | ELDORADO GOLD CORP NEW | 2,994 | $1,703 | 0.3% | — | — | Call | 99G993555 |
| — | HSBC HLDGS PLC | 300 | $1,654 | 0.3% | — | — | Call | 58V9937K9 |
| QCOM | QUALCOMM INC | 19,800 | $1,470 | 0.3% | $46.81 | +7.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 23,000 | $1,465 | 0.3% | $20.89 | +23.1% | COM | 872540109 |
| — | ETFS PALLADIUM TR | 20,500 | $1,431 | 0.3% | $64.65 | — | SH BEN INT | 26923A106 |
| — | MICHAEL KORS HLDGS LTD | 17,430 | $1,415 | 0.3% | $63.75 | — | SHS | G60754101 |
| — | SILVER WHEATON CORP | 700 | $1,414 | 0.3% | — | — | Call | 83W992009 |
| EVR | EVERCORE PARTNERS INC | 23,000 | $1,374 | 0.2% | $35.23 | +16.2% | CLASS A | 29977A105 |
| — | MARKET VECTORS ETF TR | 650 | $1,373 | 0.2% | — | — | Call | 992995EJ5 |
| DSX | DIANA SHIPPING INC | 100,000 | $1,329 | 0.2% | $6.45 | +8.7% | COM | Y2066G104 |
| — | SILVER STD RES INC | 1,865 | $1,298 | 0.2% | — | — | Call | 2VE9953M5 |
| — | SILVERCREST MINES INC | 727,300 | $1,239 | 0.2% | $1.43 | — | COM | 828365106 |
| — | COMPANIA DE MINAS BUENAVENTU | 1,100 | $1,234 | 0.2% | — | — | Call | 1NX995BL6 |
| NTES | NETEASE INC | 14,852 | $1,167 | 0.2% | $67.68 | — | SPONSORED ADR | 64110W102 |
| — | ROYAL GOLD INC | 250 | $1,152 | 0.2% | — | — | Call | 45N9951C4 |
| — | PAN AMERICAN SILVER CORP | 969 | $1,133 | 0.2% | — | — | Call | 1MP996011 |
| — | ANGLOGOLD ASHANTI LTD | 963 | $1,128 | 0.2% | — | — | Call | 5HQ990713 |
| FNV | FRANCO NEVADA CORP | 27,500 | $1,121 | 0.2% | $34.68 | +5.2% | COM | 351858105 |
| — | BARRICK GOLD CORP | 625 | $1,102 | 0.2% | — | — | Call | 9Y3994GG6 |
| — | GOLD STD VENTURES CORP | 1,601,400 | $1,089 | 0.2% | $0.62 | — | COM | 380738104 |
| — | MARKET VECTORS ETF TR | 350 | $1,087 | 0.2% | — | — | Call | 43Q996183 |
| TSCO | TRACTOR SUPPLY CO | 14,000 | $1,086 | 0.2% | $9.83 | +22.5% | COM | 892356106 |
| — | MYLAN INC | 24,700 | $1,072 | 0.2% | $32.99 | — | COM | 628530107 |
| — | AGNICO EAGLE MINES LTD | 400 | $1,056 | 0.2% | — | — | Call | 7W69947T1 |
| — | WYNDHAM WORLDWIDE CORP | 14,000 | $1,031 | 0.2% | $73.64 | — | COM | 98310W108 |
| — | FIRST MAJESTIC SILVER CORP | 1,050 | $1,029 | 0.2% | — | — | Call | 1MZ994411 |
| — | FORTUNA SILVER MINES INC | 3,363 | $1,026 | 0.2% | — | — | Call | 69T9915F6 |
| — | KINROSS GOLD CORP | 2,202 | $964 | 0.2% | — | — | Call | 6W4992297 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,000 | $906 | 0.2% | $24.13 | +10.8% | COM | 416515104 |
| — | ELDORADO GOLD CORP NEW | 1,570 | $894 | 0.2% | — | — | Call | 3V8996232 |
| XPL | SOLITARIO EXPL & RTY CORP | 975,000 | $829 | 0.1% | $1.22 | -28.0% | COM | 8342EP107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $799 | 0.1% | $8.09 | +25.8% | COM | 169656105 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,000 | $795 | 0.1% | $12.89 | +22.4% | COM | 679580100 |
| — | OPENTABLE INC | 10,000 | $794 | 0.1% | $64.79 | — | COM | 68372A104 |
| CBOE | CBOE HLDGS INC | 15,000 | $779 | 0.1% | $42.59 | 0.0% | COM | 12503M108 |
| ASC | ARDMORE SHIPPING CORP | 50,000 | $778 | 0.1% | $9.89 | -1.8% | COM | Y0207T100 |
| — | ELDORADO GOLD CORP NEW | 1,366 | $777 | 0.1% | — | — | Call | 99G993563 |
| — | SILVER BULL RES INC | 2,275,000 | $774 | 0.1% | $0.38 | — | COM | 827458100 |
| — | ETFS SILVER TR | 40,000 | $768 | 0.1% | $19.43 | — | SILVER SHS | 26922X107 |
| META | FACEBOOK INC | 14,000 | $765 | 0.1% | $36.96 | +34.9% | CL A | 30303M102 |
| GTLS | CHART INDS INC | 8,000 | $765 | 0.1% | $91.87 | +14.5% | COM PAR $0.01 | 16115Q308 |
| — | KINROSS GOLD CORP | 1,725 | $756 | 0.1% | — | — | Call | 86Y996415 |
| — | SPLUNK INC | 11,000 | $755 | 0.1% | $46.33 | — | COM | 848637104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,000 | $738 | 0.1% | $58.52 | — | ADS | 74734M109 |
| — | GOOGLE INC | 650 | $728 | 0.1% | $972.31 | — | CL A | 38259P508 |
| — | OASIS PETE INC NEW | 15,000 | $705 | 0.1% | $38.87 | — | COM | 674215108 |
| — | GNC HLDGS INC | 12,000 | $701 | 0.1% | $44.20 | — | COM CL A | 36191G107 |
| — | ALMADEN MINERALS LTD | 600,000 | $700 | 0.1% | $1.42 | — | COM | 020283107 |
| EPAM | EPAM SYS INC | 20,000 | $699 | 0.1% | $35.76 | 0.0% | COM | 29414B104 |
| — | PRECISION CASTPARTS CORP | 2,500 | $673 | 0.1% | $269.20 | — | COM | 740189105 |
| OII | OCEANEERING INTL INC | 8,500 | $671 | 0.1% | $81.19 | 0.0% | COM | 675232102 |
| — | RIO ALTO MNG LTD NEW | 400,000 | $667 | 0.1% | $1.81 | — | COM | 76689T104 |
| — | TURQUOISE HILL RES LTD | 200,000 | $660 | 0.1% | $4.14 | — | COM | 900435108 |
| — | MCEWEN MNG INC | 320,000 | $627 | 0.1% | $1.73 | — | COM | 58039P107 |
| — | ELDORADO GOLD CORP NEW | 110,000 | $626 | 0.1% | $5.69 | — | COM | 284902103 |
| — | HARMONY GOLD MNG LTD | 2,350 | $595 | 0.1% | — | — | Call | 9XL9948Q5 |
| DXPE | DXP ENTERPRISES INC NEW | 5,000 | $576 | 0.1% | $64.23 | +46.3% | COM NEW | 233377407 |
| FLS | FLOWSERVE CORP | 7,300 | $576 | 0.1% | $49.28 | +12.3% | COM | 34354P105 |
| — | AUGUSTA RES CORP | 400,700 | $573 | 0.1% | $1.43 | — | COM NEW | 050912203 |
| — | CORE LABORATORIES N V | 3,000 | $573 | 0.1% | $151.75 | — | COM | N22717107 |
| — | FLEETMATICS GROUP PLC | 13,000 | $562 | 0.1% | $43.23 | — | COM | G35569105 |
| DRD | DRDGOLD LIMITED | 150,000 | $554 | 0.1% | $5.14 | — | SPON ADR REPSTG | 26152H301 |
| — | WUXI PHARMATECH CAYMAN INC | 14,239 | $546 | 0.1% | $38.35 | — | SPONS ADR SHS | 929352102 |
| WT | WISDOMTREE INVTS INC | 30,000 | $531 | 0.1% | $14.23 | 0.0% | COM | 97717P104 |
| — | STILLWATER MNG CO | 403 | $497 | 0.1% | — | — | Call | 9UA996730 |
| — | MIDWAY GOLD CORP | 610,000 | $494 | 0.1% | $0.94 | — | COM | 598153104 |
| — | IAMGOLD CORP | 1,448 | $482 | 0.1% | — | — | Call | 8Y49956X7 |
| — | FIRST MAJESTIC SILVER CORP | 480 | $471 | 0.1% | — | — | Call | 52K991108 |
| — | ANGLOGOLD ASHANTI LTD | 400 | $469 | 0.1% | — | — | Call | 3ZW9956X8 |
| AMGN | AMGEN INC | 4,000 | $457 | 0.1% | $74.31 | +9.1% | COM | 031162100 |
| — | ST JUDE MED INC | 7,160 | $443 | 0.1% | $45.63 | — | COM | 790849103 |
| — | ARM HLDGS PLC | 8,000 | $438 | 0.1% | $54.75 | — | SPONSORED ADR | 042068106 |
| PII | POLARIS INDS INC | 3,000 | $437 | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| — | SOUFUN HLDGS LTD | 5,123 | $422 | 0.1% | $51.73 | — | ADR | 836034108 |
| — | LIFELOCK INC | 25,000 | $410 | 0.1% | $14.84 | — | COM | 53224V100 |
| — | TEAM HEALTH HOLDINGS INC | 9,000 | $410 | 0.1% | $45.56 | — | COM | 87817A107 |
| — | E-COMMERCE CHINA DANGDANG IN | 41,956 | $401 | 0.1% | $9.56 | — | SPN ADS COM A | 26833A105 |
| — | FLOTEK INDS INC DEL | 20,000 | $401 | 0.1% | $17.93 | — | COM | 343389102 |
| — | PANDORA MEDIA INC | 15,000 | $399 | 0.1% | $25.13 | — | COM | 698354107 |
| — | SEAGATE TECHNOLOGY PLC | 6,600 | $371 | 0.1% | $44.85 | — | SHS | G7945M107 |
| WNC | WABASH NATL CORP | 30,000 | $370 | 0.1% | $9.92 | 0.0% | COM | 929566107 |
| — | NEW GOLD INC CDA | 700 | $367 | 0.1% | — | — | Call | 3X7997278 |
| T | AT&T INC | 10,200 | $358 | 0.1% | $11.33 | -1.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,500 | $354 | 0.1% | $54.66 | +2.4% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD | 1,800 | $350 | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| — | GOLD FIELDS LTD NEW | 1,075 | $344 | 0.1% | — | — | Call | 25Z993047 |
| AMBA | AMBARELLA INC | 10,000 | $339 | 0.1% | $17.01 | +34.9% | SHS | G037AX101 |
| — | YY INC | 6,600 | $332 | 0.1% | $46.82 | — | ADS REPCOM CLA | 98426T106 |
| AR | ANTERO RES CORP | 5,000 | $317 | 0.1% | $55.97 | 0.0% | COM | 03674X106 |
| FDX | FEDEX CORP | 2,100 | $302 | 0.1% | $96.32 | +16.4% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $301 | 0.1% | $59.09 | 0.0% | COM | 91324P102 |
| FLR | FLUOR CORP NEW | 3,700 | $297 | 0.1% | $60.03 | +12.7% | COM | 343412102 |
| AMZN | AMAZON INC | 740 | $295 | 0.1% | $13.94 | +29.0% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 4,400 | $294 | 0.1% | $33.15 | +33.3% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 5,500 | $290 | 0.1% | $27.16 | +11.9% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 600 | $287 | 0.1% | $427.95 | +4.9% | COM | 053332102 |
| — | HOME INNS & HOTELS MGMT INC | 6,559 | $286 | 0.1% | $43.60 | — | SPON ADR | 43713W107 |
| CVS | CVS CAREMARK CORPORATION | 4,000 | $286 | 0.1% | $42.78 | +8.2% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 3,700 | $286 | 0.1% | $29.72 | 0.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,750 | $282 | 0.1% | $102.18 | +37.6% | COM | 58155Q103 |
| — | FOREST LABS INC | 4,700 | $282 | 0.1% | $60.00 | — | COM | 345838106 |
| — | TWENTY FIRST CENTY FOX INC | 8,000 | $281 | 0.1% | $35.13 | — | CL A | 90130A101 |
| — | TIFFANY & CO NEW | 3,000 | $278 | 0.1% | $92.67 | — | COM | 886547108 |
| NKE | NIKE INC | 3,500 | $275 | 0.0% | $32.86 | 0.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 5,300 | $275 | 0.0% | $15.75 | +16.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,000 | $274 | 0.0% | $60.82 | 0.0% | COM | 438516106 |
| — | CBS CORP NEW | 4,300 | $274 | 0.0% | $63.72 | — | CL B | 124857202 |
| — | CANADIAN PAC RY LTD | 1,800 | $272 | 0.0% | $151.11 | — | COM | 13645T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $266 | 0.0% | $34.16 | 0.0% | COM | 110122108 |
| UAL | UNITED CONTL HLDGS INC | 7,000 | $265 | 0.0% | $35.03 | 0.0% | COM | 910047109 |
| AIZ | ASSURANT INC | 4,000 | $265 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | KANSAS CITY SOUTHERN | 2,100 | $260 | 0.0% | $123.81 | — | COM NEW | 485170302 |
| — | LORILLARD INC | 5,100 | $258 | 0.0% | $43.73 | — | COM | 544147101 |
| — | GOLD FIELDS LTD NEW | 800 | $256 | 0.0% | — | — | Call | 25Z993617 |
| — | LEGG MASON INC | 5,800 | $252 | 0.0% | $31.03 | — | COM | 524901105 |
| — | YAHOO INC | 6,200 | $251 | 0.0% | $40.48 | — | COM | 984332106 |
| — | WELLPOINT INC | 2,700 | $249 | 0.0% | $81.85 | — | COM | 94973V107 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $248 | 0.0% | $286.03 | 0.0% | COM | 75886F107 |
| PPG | PPG INDS INC | 1,300 | $247 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| — | L-3MUNICATIONS HLDGS INC | 2,300 | $246 | 0.0% | $85.65 | — | COM | 502424104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $246 | 0.0% | $97.50 | — | COM | 26483E100 |
| — | VIACOM INC NEW | 2,800 | $245 | 0.0% | $87.50 | — | CL B | 92553P201 |
| MUR | MURPHY OIL CORP | 3,700 | $240 | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| VRSN | VERISIGN INC | 4,000 | $239 | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| — | GENERAL ELECTRIC CO | 8,500 | $238 | 0.0% | $23.88 | — | COM | 369604103 |
| — | PETROCHINA CO LTD | 2,157 | $237 | 0.0% | $109.87 | — | SPONSORED ADR | 71646E100 |
| LOW | LOWES COS INC | 4,700 | $233 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | PAN AMERICAN SILVER CORP | 199 | $233 | 0.0% | — | — | Call | 57C995BJ5 |
| CF | CF INDS HLDGS INC | 1,000 | $233 | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| LLY | LILLY ELI & CO | 4,500 | $230 | 0.0% | $39.58 | 0.0% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,700 | $229 | 0.0% | $48.72 | — | COM | 26138E109 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $229 | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 3,600 | $228 | 0.0% | $19.54 | 0.0% | COM | 29364G103 |
| — | PEOPLES UNITED FINANCIAL INC | 15,100 | $228 | 0.0% | $14.41 | — | COM | 712704105 |
| — | THE ADT CORPORATION | 5,600 | $227 | 0.0% | $40.54 | — | COM | 00101J106 |
| SLM | SLM CORP | 8,600 | $226 | 0.0% | $7.89 | +16.6% | COM | 78442P106 |
| — | DENBURY RES INC | 13,600 | $223 | 0.0% | $16.40 | — | COM NEW | 247916208 |
| — | LAM RESEARCH CORP | 4,100 | $223 | 0.0% | $54.39 | — | COM | 512807108 |
| — | ALERIAN MLP ETF | 12,550 | $222 | 0.0% | $17.76 | — | ALERIAN ETF | 00162Q866 |
| VZ | VERIZONMUNICATIONS INC | 4,500 | $221 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $221 | 0.0% | $35.20 | — | COM | 19122T109 |
| — | WISCONSIN ENERGY CORP | 5,200 | $215 | 0.0% | $41.35 | — | COM | 976657106 |
| AIG | AMERICAN INTL GROUP INC | 4,200 | $214 | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| BALL | BALL CORP | 4,100 | $212 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | REYNOLDS AMERICAN INC | 4,200 | $210 | 0.0% | $50.00 | — | COM | 761713106 |
| KSS | KOHLS CORP | 3,700 | $210 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| WU | WESTERN UN CO | 12,000 | $207 | 0.0% | $17.08 | — | COM | 959802109 |
| ANF | ABERCROMBIE & FITCH CO | 6,200 | $204 | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $200 | 0.0% | $47.38 | +1.0% | COM | 718172109 |
| PFE | PFIZER INC | 6,500 | $199 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $193 | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| — | TURQUOISE HILL RES LTD | 200,000 | $192 | 0.0% | $0.96 | — | RIGHT 01/07/2014 | 900435116 |
| VC | VISTEON CORP | 2,290 | $188 | 0.0% | $34.83 | +27.8% | COM NEW | 92839U206 |
| EXC | EXELON CORP | 6,800 | $186 | 0.0% | $14.03 | -7.1% | COM | 30161N101 |
| — | US ECOLOGY INC | 5,000 | $186 | 0.0% | $37.20 | — | COM | 91732J102 |
| — | TECO ENERGY INC | 10,000 | $172 | 0.0% | $17.20 | — | COM | 872375100 |
| FE | FIRSTENERGY CORP | 5,100 | $168 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $164 | 0.0% | $36.91 | +7.4% | COM | 46625H100 |
| C | CITIGROUP INC | 3,000 | $156 | 0.0% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | WESCO AIRCRAFT HLDGS INC | 7,000 | $153 | 0.0% | $21.86 | — | COM | 950814103 |
| — | BANRO CORP | 270,000 | $150 | 0.0% | $0.75 | — | COM | 066800103 |
| MSFT | MICROSOFT CORP | 4,000 | $150 | 0.0% | $27.00 | +11.2% | COM | 594918104 |
| — | FIRST MAJESTIC SILVER CORP | 150 | $147 | 0.0% | — | — | Call | 1MZ9944C7 |
| — | PIMCO DYN INCOME FUND | 5,000 | $145 | 0.0% | $29.20 | — | COM | 72201Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $144 | 0.0% | $58.52 | 0.0% | COM | 03027X100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,500 | $142 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | PIMCO INCOME OPP FUND | 5,000 | $141 | 0.0% | $27.40 | — | COM | 72202B100 |
| EMN | EASTMAN CHEM CO | 1,750 | $141 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | POWERSHARES DB MULTI SECT COMM | 3,460 | $139 | 0.0% | $41.62 | — | DB GOLD FUND | 73936B606 |
| — | INTEROIL CORP | 2,626 | $135 | 0.0% | $69.31 | — | COM | 460951106 |
| — | BROADCOM CORP | 4,500 | $133 | 0.0% | $26.00 | — | CL A | 111320107 |
| — | EQUINIX INC | 750 | $133 | 0.0% | $177.33 | — | COM NEW | 29444U502 |
| TER | TERADYNE INC | 7,500 | $132 | 0.0% | $15.28 | +1.8% | COM | 880770102 |
| — | QEP RES INC | 4,200 | $129 | 0.0% | $27.81 | — | COM | 74733V100 |
| — | ATWOOD OCEANICS INC | 2,400 | $128 | 0.0% | $53.33 | — | COM | 050095108 |
| — | E M C CORP MASS | 5,000 | $126 | 0.0% | $23.60 | — | COM | 268648102 |
| — | POWERSHARES DB MULTI SECT COMM | 3,785 | $122 | 0.0% | $32.50 | — | DB SILVER FUND | 73936B309 |
| — | POWERSHARES DB MULTI SECT COMM | 4,860 | $117 | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| CAG | CONAGRA FOODS INC | 3,400 | $115 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| XLU | SDPR UTIL SELECT SECTOR FUND | 3,000 | $113 | 0.0% | $37.33 | — | UTILITIES SELECT FND | 81369Y886 |
| — | ELDORADO GOLD CORP NEW | 197 | $112 | 0.0% | — | — | Call | 99G993BX7 |
| INTC | INTEL CORP | 4,200 | $109 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | ETFS PALLADIUM TR | 1,500 | $104 | 0.0% | $69.33 | — | SH BEN INT | 26923A107 |
| XPHDX | PIONEER FLOATING RATE TRUST | 8,000 | $101 | 0.0% | $13.13 | — | COM | 72369J102 |
| — | SILVER WHEATON CORP | 50 | $101 | 0.0% | — | — | Call | 1MZ997H85 |
| — | VIRTUS GLOBAL MULTI_SEC INC FUND | 6,000 | $100 | 0.0% | $27.90 | — | COM | 92205F106 |
| — | GLOBAL X FDS | 10,770 | $100 | 0.0% | $11.42 | — | GLB X COPPER MNR ETF | 37950E481 |
| — | ETFS PLATINUM TR | 750 | $100 | 0.0% | $133.60 | — | SH BEN INT | 26922V102 |
| — | PIMCO INCOME STRAT FUND II | 10,000 | $99 | 0.0% | $10.38 | — | COM | 72201J104 |
| CVX | CHEVRON CORP | 800 | $99 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| CORN | TEUCRIUM COMMODITY TR | 3,100 | $94 | 0.0% | $38.39 | — | CORN FD SHS | 88166A102 |
| — | IVANHOE ENERGY INC | 142,203 | $87 | 0.0% | $0.88 | — | COM /CAD/ | 465790301 |
| — | YAMANA GOLD INC | 100 | $86 | 0.0% | — | — | Call | 26V9948C1 |
| — | POWERSHARES DB MULTI SECT COMM | 1,840 | $74 | 0.0% | $41.30 | — | DB GOLD FUND | 73936B607 |
| — | GLOBAL X FDS | 4,700 | $71 | 0.0% | $16.60 | — | GLB X URANIUM | 37950E754 |
| — | POWERSHARES DB MULTI SECT COMM | 2,015 | $65 | 0.0% | $32.26 | — | DB SILVER FUND | 73936B310 |
| — | POWERSHARES DB MULTI SECT COMM | 2,640 | $64 | 0.0% | $24.62 | — | PS DB AGRICUL FD | 73936B409 |
| — | BLACKSTONE GROUP | 2,000 | $63 | 0.0% | $24.50 | — | COM | 09253U108 |
| — | MARKET VECTORS ETF TR | 3,300 | $62 | 0.0% | $18.79 | — | COAL ETF | 57060U837 |
| — | GLOBAL X FDS | 5,000 | $61 | 0.0% | $12.20 | — | GLB X CDA PFD | 36950E481 |
| — | EATON VANCE TX MNG | 4,030 | $56 | 0.0% | $12.90 | — | COM | 27828Y108 |
| — | NUVEEN CDT STRA INC FUND | 5,500 | $53 | 0.0% | $9.64 | — | COM | 67073D102 |
| — | GLOBAL X FDS | 5,630 | $52 | 0.0% | $9.41 | — | GLB X COPPER MNR ETF | 37950E482 |
| — | ISHARES S&P US PFD STOCK INDEX | 1,400 | $51 | 0.0% | $37.86 | — | PFD STOCK FUND | 464288987 |
| — | TEUCRIUM COMMODITY TR | 1,700 | $51 | 0.0% | $38.24 | — | CORN FD SHS | 88166A103 |
| — | NUVEEN PFD INC OPP FUND | 5,375 | $47 | 0.0% | $8.74 | — | COM | 67073B106 |
| — | ETFS PLATINUM TR | 300 | $40 | 0.0% | $130.67 | — | SH BEN INT | 26922V103 |
| — | MARKET VECTORS ETF TR | 2,000 | $38 | 0.0% | $19.00 | — | COAL ETF | 57060U838 |
| — | GLOBAL X FDS | 2,300 | $35 | 0.0% | $16.52 | — | GLB X URANIUM | 37950E755 |
| — | IAMGOLD CORP | 100 | $33 | 0.0% | — | — | Call | 8Y4995AB0 |
| SLV | ISHARES SILVER TR | 1,500 | $28 | 0.0% | $18.67 | — | ISHARES SIL TR | 46428Q109 |
| — | DIREXION DLY JUNIOR GOLD MINERS ETF | 1,500 | $23 | 0.0% | $15.33 | — | JUNIOR GOLD MINER ETF | 25459Y611 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | — | — | JR GOLD MINERS E | 57061R544 |