Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 119,000 | $7.677M | 2.2% | $64.51 * | $52.26 | -0.5% | COM | 406216101 |
| FNV | FRANCO NEVADA CORP | 130,000 | $6.354M | 1.8% | $48.88 * | $41.15 | +4.7% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 170,000 | $6.146M | 1.7% | $36.15 * | $26.03 | -6.4% | COM | 867224107 |
| EOG | EOG RES INC | 62,000 | $6.139M | 1.7% | $99.02 * | $79.33 | -8.9% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 60,000 | $6.086M | 1.7% | $101.43 | $109.47 | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 125,000 | $5.784M | 1.6% | $46.27 * | $32.63 | -8.0% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,000 | $5.577M | 1.6% | $96.16 * | $68.03 | -3.5% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 46,000 | $5.489M | 1.6% | $119.33 * | $78.51 | -6.1% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 64,000 | $5.419M | 1.5% | $84.67 * | $29.88 | +0.6% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 77,000 | $5.25M | 1.5% | $68.18 * | $49.04 | -5.7% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 160,000 | $5.23M | 1.5% | $32.69 * | $24.22 | -2.2% | COM | 127097103 |
| — | STOCK MNG INC | 4,300,000 | $5.203M | 1.5% | $1.21 | $1.70 | — | COM | 205750102 |
| — | CIMAREX ENERGY CO | 41,000 | $5.188M | 1.5% | $126.54 | $121.11 | — | COM | 171798101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,200 | $5.129M | 1.5% | $108.67 * | $58.01 | +2.9% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 46,000 | $4.987M | 1.4% | $108.41 * | $74.77 | +12.8% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 74,500 | $4.838M | 1.4% | $64.94 | $60.27 | +7.8% | COM | 780287108 |
| CVE | CENOVUS ENERGY INC | 180,000 | $4.838M | 1.4% | $26.88 * | $24.11 | -11.4% | COM | 15135U109 |
| WLK | WESTLAKE CHEM CORP | 54,500 | $4.719M | 1.3% | $86.59 * | $68.54 | +7.2% | COM | 960413102 |
| — | CNOOC LTD | 27,300 | $4.71M | 1.3% | $172.53 | $172.92 | — | SPONSORED ADR | 126132109 |
| PSX | PHILLIPS 66 | 57,100 | $4.643M | 1.3% | $81.31 * | $54.48 | -0.9% | COM | 718546104 |
| YPF | YPF SOCIEDAD ANONIMA | 125,000 | $4.624M | 1.3% | $36.99 | $35.02 | +5.6% | SPON ADR CL D | 984245100 |
| CNQ | CANADIAN NAT RES LTD | 118,000 | $4.583M | 1.3% | $38.84 * | $12.93 | -8.7% | COM | 136385101 |
| — | EMERGE ENERGY SVCS LP | 38,000 | $4.382M | 1.2% | $115.32 | $105.80 | — | COM REP PARTN | 29102H108 |
| HP | HELMERICH & PAYNE INC | 44,000 | $4.306M | 1.2% | $97.86 | $106.26 | -7.9% | COM | 423452101 |
| MEOH | METHANEX CORP | 64,000 | $4.275M | 1.2% | $66.80 | $61.88 | +8.0% | COM | 59151K108 |
| — | TRANSGLOBE ENERGY CORP | 700,000 | $4.256M | 1.2% | $6.08 | $6.08 | — | COM | 893662106 |
| PTEN | PATTERSON UTI ENERGY INC | 130,000 | $4.229M | 1.2% | $32.53 | $32.96 | -1.3% | COM | 703481101 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $4.186M | 1.2% | $76.11 | $76.11 | — | COM | 637071101 |
| — | AGRIUM INC | 47,000 | $4.183M | 1.2% | $89.00 | $89.00 | — | COM | 008916108 |
| — | PLAINS GP HLDGS L P | 135,000 | $4.138M | 1.2% | $30.65 | $30.65 | — | SHS A REP LTPN | 72651A108 |
| — | ALCOA INC | 250,000 | $4.023M | 1.1% | $16.09 | $14.89 | — | COM | 013817101 |
| — | PLATINUM GROUP METALS LTD | 4,189,000 | $3.719M | 1.1% | $0.89 | $1.08 | — | COM NEW | 72765Q205 |
| — | DELEK US HLDGS INC | 110,000 | $3.643M | 1.0% | $33.12 | $33.12 | — | COM | 246647101 |
| — | HI-CRUSH PARTNERS LP | 70,000 | $3.609M | 1.0% | $51.56 | $61.12 | — | COM UNIT LTD | 428337109 |
| — | WESTERN REFNG INC | 85,000 | $3.569M | 1.0% | $41.99 | $39.79 | — | COM | 959319104 |
| — | MAG SILVER CORP | 475,000 | $3.534M | 1.0% | $7.44 | $5.64 | — | COM | 55903Q104 |
| — | ETFS PALLADIUM TR | 26,825 | $3.388M | 1.0% | $126.30 | $134.19 | — | SH BEN INT | 26922V101 |
| — | QEP RES INC | 110,000 | $3.386M | 1.0% | $30.78 | $30.78 | — | COM | 74733V100 |
| SSL | SASOL LTD | 62,000 | $3.378M | 1.0% | $54.48 | $57.91 | -5.9% | SPONSORED ADR | 803866300 |
| — | TESORO CORP | 55,000 | $3.354M | 0.9% | $60.98 | $60.98 | — | COM | 881609101 |
| — | NOBLE CORP PLC | 150,000 | $3.333M | 0.9% | $22.22 | $22.22 | — | SHS USD | G65431101 |
| AAPL | APPLE INC | 32,500 | $3.275M | 0.9% | $100.77 * | $19.62 | +13.4% | COM | 037833100 |
| — | PRETIUM RES INC | 600,000 | $3.127M | 0.9% | $5.21 | $6.64 | — | COM | 74139C102 |
| — | FRANCO NEVADA CORP | 625 | $3.055M | 0.9% | $4888.00 | — | — | Call | 3MV9964U4 |
| — | NEWMONT MINING CORP | 1,325 | $3.055M | 0.9% | $2305.66 | — | — | Call | 85K9958A0 |
| SM | SM ENERGY CO | 37,000 | $2.886M | 0.8% | $78.00 * | $72.53 | -4.4% | COM | 78454L100 |
| TRGP | TARGA RES CORP | 21,000 | $2.86M | 0.8% | $136.19 * | $80.13 | -0.7% | COM | 87612G101 |
| PKG | PACKAGING CORP AMER | 44,000 | $2.808M | 0.8% | $63.82 * | $47.90 | -4.6% | COM | 695156109 |
| — | MARKET VECTORS ETF TR | 1,300 | $2.776M | 0.8% | $2135.38 | — | — | Call | 992995EJ5 |
| — | UNITED STATES STL CORP NEW | 70,000 | $2.742M | 0.8% | $39.17 | $39.17 | — | COM | 912909108 |
| — | RANDGOLD RES LTD | 40,000 | $2.704M | 0.8% | $67.60 | $66.78 | — | ADR | 752344309 |
| BIIB | BIOGEN IDEC INC | 8,000 | $2.646M | 0.7% | $330.75 | $242.25 | +36.6% | COM | 09062X103 |
| GPRE | GREEN PLAINS INC | 70,000 | $2.617M | 0.7% | $37.39 | $39.93 | -6.3% | COM | 393222104 |
| AG | FIRST MAJESTIC SILVER CORP | 327,500 | $2.555M | 0.7% | $7.80 | $9.63 | -20.1% | COM | 32076V103 |
| — | GOOGLE INC | 4,300 | $2.53M | 0.7% | $588.37 | $644.54 | — | CL A | 38259P508 |
| — | RANDGOLD RES LTD | 355 | $2.399M | 0.7% | $6757.75 | — | — | Call | 85C9939K1 |
| — | GLOBAL X FDS | 2,700 | $2.278M | 0.6% | $843.70 | — | — | Call | 3JN997AT4 |
| CALM | CAL MAINE FOODS INC | 25,000 | $2.233M | 0.6% | $89.32 * | $28.19 | +12.9% | COM NEW | 128030202 |
| META | FACEBOOK INC | 28,000 | $2.213M | 0.6% | $79.04 | $49.48 | +58.6% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 1,900 | $2.201M | 0.6% | $1158.42 | $897.04 | — | COM NEW | 741503403 |
| — | GOLDCORP INC NEW | 950 | $2.188M | 0.6% | $2303.16 | — | — | Call | 58Y993A55 |
| — | MARKET VECTORS ETF TR | 631 | $2.121M | 0.6% | $3361.33 | $41.76 | — | Call | 43Q996183 |
| TSLA | TESLA MTRS INC | 8,000 | $1.941M | 0.5% | $242.63 * | $13.50 | +19.9% | COM | 88160R101 |
| — | AURICO GOLD INC | 550,000 | $1.92M | 0.5% | $3.49 | $4.32 | — | COM | 05155C105 |
| AEM | AGNICO EAGLE MINES LTD | 65,739 | $1.908M | 0.5% | $29.02 * | $25.64 | -6.7% | COM | 008474108 |
| — | TIMMINS GOLD CORP | 1,430,000 | $1.813M | 0.5% | $1.27 | $1.41 | — | COM | 88741P103 |
| — | YAMANA GOLD INC | 3,018 | $1.81M | 0.5% | $599.73 | — | — | Call | 26V994591 |
| — | MIDWAY GOLD CORP | 1,650,000 | $1.716M | 0.5% | $1.04 | $0.92 | — | COM | 598153104 |
| — | COEUR MNG INC | 3,450 | $1.711M | 0.5% | $495.94 | — | — | Call | 57N993AL4 |
| WAB | WABTEC CORP | 21,000 | $1.702M | 0.5% | $81.05 * | $54.72 | +39.2% | COM | 929740108 |
| HMY | HARMONY GOLD MNG LTD | 750,000 | $1.62M | 0.5% | $2.16 | $4.50 | -52.0% | SPONSORED ADR | 413216300 |
| — | NEW GOLD INC CDA | 3,200 | $1.616M | 0.5% | $505.00 | — | — | Call | 3X79977X6 |
| URI | UNITED RENTALS INC | 14,000 | $1.555M | 0.4% | $111.07 * | $56.70 | +89.8% | COM | 911363109 |
| — | PRIMERO MNG CORP | 3,200 | $1.552M | 0.4% | $485.00 | — | — | Call | 2YN9951V1 |
| — | RIO ALTO MNG LTD NEW | 650,000 | $1.55M | 0.4% | $2.38 | $1.93 | — | COM | 76689T104 |
| — | GOLD STD VENTURES CORP | 2,350,000 | $1.528M | 0.4% | $0.65 | $0.61 | — | COM | 380738104 |
| — | HSBC HLDGS PLC | 300 | $1.526M | 0.4% | $5086.67 | — | — | Call | 58V9937K9 |
| — | YAMANA GOLD INC | 239,561 | $1.438M | 0.4% | $6.00 | $8.90 | — | COM | 98462Y100 |
| — | LAKE SHORE GOLD CORP | 1,400,000 | $1.426M | 0.4% | $1.02 | $0.90 | — | COM | 510728108 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $1.413M | 0.4% | $70.65 * | $14.52 | +56.0% | COM | 679580100 |
| SA | SEABRIDGE GOLD INC | 175,000 | $1.407M | 0.4% | $8.04 | $9.40 | -14.5% | COM | 811916105 |
| — | SILVER WHEATON CORP | 70,500 | $1.405M | 0.4% | $19.93 | $23.85 | — | COM | 828336107 |
| GILD | GILEAD SCIENCES INC | 13,000 | $1.384M | 0.4% | $106.46 * | $57.30 | +29.1% | COM | 375558103 |
| — | ELDORADO GOLD CORP NEW | 2,000 | $1.348M | 0.4% | $674.00 | — | — | Call | 99G993E71 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,000 | $1.323M | 0.4% | $29.40 * | $24.70 | +3.9% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 13,000 | $1.322M | 0.4% | $101.69 * | $65.48 | +13.5% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,500 | $1.299M | 0.4% | $47.24 * | $18.01 | +4.0% | COM | 595017104 |
| — | FORTUNA SILVER MINES INC | 310,000 | $1.259M | 0.4% | $4.06 | $4.92 | — | COM | 349915108 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,047,500 | $1.257M | 0.4% | $1.20 | $1.22 | -1.7% | COM | 8342EP107 |
| — | ACTAVIS PLC | 5,000 | $1.206M | 0.3% | $241.20 | $223.20 | — | SHS | G0083B108 |
| — | ELDORADO GOLD CORP NEW | 175,000 | $1.18M | 0.3% | $6.74 | $5.65 | — | COM | 284902103 |
| MANU | MANCHESTER UTD PLC NEW | 70,563 | $1.163M | 0.3% | $16.48 | $17.47 | -5.7% | ORD CL A | G5784H106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1.161M | 0.3% | $58.05 * | $27.01 | +72.5% | COM | 83088M102 |
| — | SILVER STD RES INC | 1,875 | $1.144M | 0.3% | $610.13 | — | — | Call | 2VE9953M5 |
| — | NEVSUN RES LTD | 305,000 | $1.101M | 0.3% | $3.61 | $3.61 | — | COM | 64156L101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 95,000 | $1.101M | 0.3% | $11.59 | $12.46 | -7.1% | SPONSORED ADR | 204448104 |
| NEM | NEWMONT MINING CORP | 47,000 | $1.084M | 0.3% | $23.06 * | $19.87 | -9.6% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 31,000 | $1.084M | 0.3% | $34.97 | $46.01 | — | COM | 845467109 |
| — | PAN AMERICAN SILVER CORP | 977 | $1.073M | 0.3% | $1098.26 | — | — | Call | 1MP996011 |
| — | ELDORADO GOLD CORP NEW | 1,570 | $1.058M | 0.3% | $673.89 | — | — | Call | 3V8996232 |
| CBRE | CBRE GROUP INC | 35,000 | $1.041M | 0.3% | $29.74 | $28.88 | +3.0% | CL A | 12504L109 |
| GFI | GOLD FIELDS LTD NEW | 265,000 | $1.034M | 0.3% | $3.90 | $4.14 | -5.7% | SPONSORED ADR | 38059T106 |
| EXP | EAGLE MATERIALS INC | 10,000 | $1.018M | 0.3% | $101.80 * | $70.95 | +35.8% | COM | 26969P108 |
| — | SALIX PHARMACEUTICALS INC | 6,500 | $1.015M | 0.3% | $156.15 | $123.38 | — | COM | 795435106 |
| — | CAVIUM INC | 20,000 | $995K | 0.3% | $49.75 | $49.65 | — | COM | 14964U108 |
| HNNA | HENNESSY ADVISORS INC | 49,925 | $991K | 0.3% | $19.85 * | $11.34 | +16.9% | COM | 425885100 |
| FFIV | F5 NETWORKS INC | 8,000 | $950K | 0.3% | $118.75 | $117.47 | +1.1% | COM | 315616102 |
| — | YY INC ADS REPCOM | 12,600 | $943K | 0.3% | $74.84 | $61.58 | — | CLA | 98426T106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,000 | $920K | 0.3% | $13.14 | $15.42 | -14.8% | SPON ADR NEW | 900111204 |
| — | ELDORADO GOLD CORP NEW | 1,349 | $909K | 0.3% | $673.83 | — | — | Call | 99G993BX7 |
| — | BP PRUDHOE BAY RTY TR | 9,512 | $896K | 0.3% | $94.20 | $95.26 | — | UNIT BEN INT | 055630107 |
| IAG | IAMGOLD CORP | 320,000 | $883K | 0.3% | $2.76 | $3.69 | -25.2% | COM | 450913108 |
| — | CELGENE CORP | 9,000 | $853K | 0.2% | $94.78 | $85.89 | — | COM | 151020104 |
| PPG | PPG INDS INC | 4,300 | $846K | 0.2% | $196.74 * | $73.62 | +9.6% | COM | 693506107 |
| — | FIRST MAJESTIC SILVER CORP | 1,050 | $819K | 0.2% | $780.00 | — | — | Call | 1MZ994411 |
| — | GOLDCORP INC NEW | 35,000 | $806K | 0.2% | $23.03 | $23.03 | — | COM | 380956409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $803K | 0.2% | $160.60 | $153.75 | +4.4% | SHS USD | G50871105 |
| — | ALMADEN MINERALS LTD | 600,000 | $793K | 0.2% | $1.32 | $1.42 | — | COM | 020283107 |
| MCK | MCKESSON CORP | 4,000 | $779K | 0.2% | $194.75 * | $136.52 | +31.1% | COM | 58155Q103 |
| GRFS | GRIFOLS S A | 22,000 | $773K | 0.2% | $35.14 | $41.85 | -16.1% | SP ADR REP B NVT | 398438408 |
| — | LAZARD LTD | 15,000 | $761K | 0.2% | $50.73 | $51.53 | — | SHS A | G54050102 |
| — | TEAM HEALTH HOLDINGS INC | 13,000 | $754K | 0.2% | $58.00 | $45.31 | — | COM | 87817A107 |
| — | CONCHO RES INC | 6,000 | $752K | 0.2% | $125.33 | $136.04 | — | COM | 20605P101 |
| — | IAMGOLD CORP | 2,648 | $731K | 0.2% | $276.06 | — | — | Call | 8Y49956X7 |
| — | ETFS PALLADIUM TR | 9,193 | $691K | 0.2% | $75.17 | $74.86 | — | SH BEN INT | 26923A106 |
| — | PAN AMERICAN SILVER CORP | 628 | $690K | 0.2% | $1098.73 | — | — | Call | 57C995BJ5 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $663K | 0.2% | $165.75 | $152.25 | — | COM | 015351109 |
| — | MYLAN INC | 14,500 | $660K | 0.2% | $45.52 | $32.99 | — | COM | 628530107 |
| — | RANDGOLD RES LTD | 97 | $656K | 0.2% | $6762.89 | — | — | Call | 85C993DX8 |
| AMBA | AMBARELLA INC | 15,000 | $655K | 0.2% | $43.67 | $33.11 | +31.9% | SHS | G037AX101 |
| — | SILVER STD RES INC | 950 | $580K | 0.2% | $610.53 | — | — | Call | 3U1996AO6 |
| — | KINROSS GOLD CORP | 1,725 | $570K | 0.2% | $330.43 | — | — | Call | 86Y996415 |
| — | VERINT SYS INC | 10,000 | $556K | 0.2% | $55.60 | $49.00 | — | COM | 92343X100 |
| — | SILVER WHEATON CORP | 270 | $538K | 0.2% | $1992.59 | $26.19 | — | Call | 1MZ997H85 |
| — | SILVER BULL RES INC | 2,350,000 | $517K | 0.1% | $0.22 | $0.38 | — | COM | 827458100 |
| DRD | DRDGOLD LIMITED | 150,000 | $510K | 0.1% | $3.40 | $5.97 | -43.1% | SPON ADR REPSTG | 26152H301 |
| — | DIREXION SHS ETF TR | 21,500 | $492K | 0.1% | $22.88 | $22.88 | — | DAILY GOLD MINER | 25459Y389 |
| — | KODIAK OIL & GAS CORP | 35,000 | $475K | 0.1% | $13.57 | $13.96 | — | COM | 50015Q100 |
| LGIH | LGI HOMES INC | 25,000 | $459K | 0.1% | $18.36 | $17.00 | +8.0% | COM | 50187T106 |
| LAD | LITHIA MTRS INC | 6,000 | $454K | 0.1% | $75.67 | $76.45 | -1.0% | CL A | 536797103 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $450K | 0.1% | $779.90 | — | — | Call | 1MZ9944C7 |
| — | DIREXION SHS ETF TR | 38,000 | $449K | 0.1% | $11.82 | $12.66 | — | DLY JR GL MNR 3X | 25459Y611 |
| BIDU | BAIDU INC | 1,900 | $415K | 0.1% | $218.42 | $195.58 | +11.6% | SPON ADR REP A | 056752108 |
| — | RUBICON MINERALS CORP | 300,000 | $407K | 0.1% | $1.36 | $1.06 | — | COM | 780911103 |
| WNC | WABASH NATL CORP | 30,000 | $400K | 0.1% | $13.33 * | $9.92 | +11.6% | COM | 929566107 |
| SJT | SAN JUAN BASIN RTY TR | 21,000 | $399K | 0.1% | $19.00 | $18.97 | — | UNIT BEN INT | 798241105 |
| — | YAMANA GOLD INC | 649 | $389K | 0.1% | $599.38 | — | — | Call | 26V9948C1 |
| — | ANGLOGOLD ASHANTI LTD | 400 | $381K | 0.1% | $952.50 | — | — | Call | 3ZW9956X8 |
| — | UBIQUITI NETWORKS INC | 10,000 | $375K | 0.1% | $37.50 | $45.20 | — | COM | 90347A100 |
| DXPE | DXP ENTERPRISES INC NEW | 5,000 | $368K | 0.1% | $73.60 | $64.23 | +14.7% | COM NEW | 233377407 |
| T | AT&T INC | 10,200 | $360K | 0.1% | $35.29 * | $11.33 | +5.2% | COM | 00206R102 |
| — | NEW GOLD INC CDA | 700 | $354K | 0.1% | $505.71 | — | — | Call | 3X7997278 |
| — | TIFFANY & CO NEW | 3,441 | $331K | 0.1% | $96.19 | $91.82 | — | COM | 886547108 |
| — | TARENA INTL INC | 24,900 | $322K | 0.1% | $12.93 | $12.93 | — | ADR | 876108101 |
| — | GOLD FIELDS LTD NEW | 800 | $312K | 0.1% | $390.00 | — | — | Call | 25Z993617 |
| — | TURQUOISE HILL RES LTD | 83,000 | $310K | 0.1% | $3.73 | $3.98 | — | COM | 900435108 |
| — | CHEETAH MOBILE INC | 16,800 | $307K | 0.1% | $18.27 | $18.30 | — | ADR | 163075104 |
| CF | CF INDS HLDGS INC | 1,000 | $279K | 0.1% | $279.00 * | $26.73 | +52.9% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $264K | 0.1% | $132.00 * | $62.64 | +74.9% | COM | 666807102 |
| CENX | CENTURY ALUM CO | 10,000 | $260K | 0.1% | $26.00 | $22.02 | +17.9% | COM | 156431108 |
| — | TIME WARNER CABLE INC | 1,800 | $258K | 0.1% | $143.33 | $137.22 | — | COM | 88732J207 |
| KSS | KOHLS CORP | 4,200 | $256K | 0.1% | $60.95 | $54.18 | +12.6% | COM | 500255104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,000 | $252K | 0.1% | $50.40 | $51.20 | — | COM | G0464B107 |
| — | REYNOLDS AMERICAN INC | 4,200 | $248K | 0.1% | $59.05 | $50.00 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $244K | 0.1% | $56.74 * | $36.43 | +3.1% | COM | 209115104 |
| NTAP | NETAPP INC | 5,600 | $241K | 0.1% | $43.04 * | $26.84 | +20.5% | COM | 64110D104 |
| — | LORILLARD INC | 4,000 | $240K | 0.1% | $60.00 | $43.73 | — | COM | 544147101 |
| — | CHINA MOBILE LIMITED | 4,070 | $239K | 0.1% | $58.72 | $58.72 | — | SPONSORED ADR | 16941M109 |
| — | WELLPOINT INC | 2,000 | $239K | 0.1% | $119.50 | $81.85 | — | COM | 94973V107 |
| ALL | ALLSTATE CORP | 3,900 | $239K | 0.1% | $61.28 * | $41.54 | +15.9% | COM | 020002101 |
| LOW | LOWES COS INC | 4,500 | $238K | 0.1% | $52.89 * | $41.20 | +4.8% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 2,049 | $238K | 0.1% | $116.15 | $136.03 | -14.6% | GOLD SHS | 78463V107 |
| — | XL GROUP PLC | 7,100 | $236K | 0.1% | $33.24 | $33.24 | — | SHS | G98290102 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $235K | 0.1% | $94.00 * | $64.62 | +13.5% | COM | 89417E109 |
| — | PEOPLES UNITED FINANCIAL INC | 16,000 | $232K | 0.1% | $14.50 | $15.14 | — | COM | 712704105 |
| — | CAMERON INTERNATIONAL CORP | 3,500 | $232K | 0.1% | $66.29 | $67.71 | — | COM | 13342B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $232K | 0.1% | $66.29 * | $41.12 | +23.7% | COM NEW | 12541W209 |
| NTES | NETEASE INC | 2,700 | $231K | 0.1% | $85.56 | $62.53 | +37.0% | SPONSORED ADR | 64110W102 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $231K | 0.1% | $462.00 * | $49.65 | +3.4% | COM NEW | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC | 4,000 | $229K | 0.1% | $57.25 | $44.85 | — | SHS | G7945M107 |
| ASHR | DBX ETF TR | 8,900 | $229K | 0.1% | $25.73 | $24.46 | +5.4% | DBXTR HAR CS 300 | 233051879 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,700 | $228K | 0.1% | $23.51 | $23.51 | — | COM | 370023103 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $228K | 0.1% | $84.44 * | $66.18 | -1.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $228K | 0.1% | $190.00 * | $114.33 | -0.2% | COM | 459200101 |
| GIS | GENERAL MLS INC | 4,500 | $227K | 0.1% | $50.44 * | $35.77 | -4.6% | COM | 370334104 |
| AES | AES CORP | 16,000 | $227K | 0.1% | $14.19 * | $9.86 | -4.6% | COM | 00130H105 |
| — | CHINA PETE & CHEM CORP | 2,600 | $227K | 0.1% | $87.31 | $95.00 | — | SPON ADR H SHS | 16941R108 |
| — | HESS CORP | 2,400 | $226K | 0.1% | $94.17 | $94.17 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $225K | 0.1% | $50.00 * | $27.04 | +3.5% | COM | 92343V104 |
| — | MEADWESTVACO CORP | 5,500 | $225K | 0.1% | $40.91 | $40.91 | — | COM | 583334107 |
| — | WISCONSIN ENERGY CORP | 5,200 | $224K | 0.1% | $43.08 | $41.35 | — | COM | 976657106 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $224K | 0.1% | $101.82 | $102.27 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 5,000 | $223K | 0.1% | $44.60 * | $39.49 | -8.8% | COM | 053611109 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $222K | 0.1% | $44.40 | $35.20 | — | COM | 19122T109 |
| — | INGERSOLL-RAND PLC | 3,900 | $220K | 0.1% | $56.41 | $57.34 | — | SHS | G47791101 |
| VRSN | VERISIGN INC | 4,000 | $220K | 0.1% | $55.00 | $54.58 | +0.1% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $218K | 0.1% | $60.56 * | $46.46 | +4.0% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $217K | 0.1% | $83.46 * | $47.48 | +0.5% | COM | 718172109 |
| TAL | TAL ED GROUP ADS REPSTG | 6,200 | $217K | 0.1% | $35.00 | $31.89 | +9.6% | COM | 874080104 |
| FOSL | FOSSIL GROUP INC | 2,300 | $216K | 0.1% | $93.91 | $100.73 | -6.8% | COM | 34988V106 |
| — | VIACOM INC NEW | 2,800 | $215K | 0.1% | $76.79 | $87.50 | — | CL B | 92553P201 |
| GLW | CORNING INC | 11,000 | $213K | 0.1% | $19.36 * | $15.67 | -8.1% | COM | 219350105 |
| VIPS | VIPSHOP HLDGS LTD | 1,100 | $208K | 0.1% | $189.09 | $136.99 | +38.0% | SPONSORED ADR | 92763W103 |
| — | GLOBAL X FDS | 15,000 | $208K | 0.1% | $13.87 | $13.87 | — | GLB X FTSE PT 20 | 37950E192 |
| — | E-COMMERCE CHINA DANGDANG IN | 16,700 | $204K | 0.1% | $12.22 | $10.20 | — | SPN ADS COM A | 26833A105 |
| MOS | MOSAIC CO NEW | 4,600 | $204K | 0.1% | $44.35 * | $39.00 | -9.1% | COM | 61945C103 |
| — | CTRIP COM INTL LTD | 3,600 | $204K | 0.1% | $56.67 | $56.67 | — | AMERICAN DEP SHS | 22943F100 |
| — | THE ADT CORPORATION | 5,600 | $199K | 0.1% | $35.54 | $40.54 | — | COM | 00101J106 |
| PFE | PFIZER INC | 6,500 | $192K | 0.1% | $29.54 * | $16.46 | +6.3% | COM | 717081103 |
| — | AURICO GOLD INC | 5,000 | $175K | 0.0% | $35.00 | $35.00 | — | COM | 05155C106 |
| — | TECO ENERGY INC | 10,000 | $174K | 0.0% | $17.40 | $17.20 | — | COM | 872375100 |
| FE | FIRSTENERGY CORP | 5,100 | $171K | 0.0% | $33.53 * | $24.57 | -14.6% | COM | 337932107 |
| — | DIREXION SHS ETF TR | 6,000 | $169K | 0.0% | $28.17 | $28.17 | — | DL FTSE BLL 3X | 25459W771 |
| — | VANGUARD NAT RES LLC | 5,950 | $163K | 0.0% | $27.39 | $27.39 | — | COM UNIT | 92205F106 |
| — | LEJU HLDGS LTD | 12,500 | $161K | 0.0% | $12.88 | $12.88 | — | SPONSORED ADS | 50187J108 |
| CMP | PASS MINERALS INTL INC | 1,700 | $143K | 0.0% | $84.12 * | $57.46 | +3.8% | COM | 20451N101 |
| — | INTEROIL CORP | 2,626 | $142K | 0.0% | $54.07 | $69.31 | — | COM | 460951106 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED | 5,000 | $140K | 0.0% | $28.00 | $28.00 | — | COM UNIT REPST | 206812109 |
| — | CHINA TELECOM CORP LTD | 2,150 | $132K | 0.0% | $61.40 | $61.40 | — | SPON ADR H SHS | 169426103 |
| — | IAMGOLD CORP | 450 | $125K | 0.0% | $277.78 | — | — | Call | 8Y4995AB0 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $124K | 0.0% | $31.00 | $27.13 | — | CL A | 70338P100 |
| — | MARKET VECTORS ETF TR | 5,400 | $118K | 0.0% | $21.85 | $21.85 | — | VIETNAM ETF | 57060U761 |
| THD | ISHARES | 1,400 | $117K | 0.0% | $83.57 | $75.43 | +11.1% | MSCI THI CAP ETF | 464286624 |
| EPHE | ISHARES TR M | 3,000 | $114K | 0.0% | $38.00 | $36.55 | +4.1% | SCI PHILIPS ETF | 46429B408 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $94,000 | 0.0% | $11.75 | $11.75 | — | COM | 72369J102 |
| — | BP PRUDHOE BAY RTY TR | 1,000 | $94,000 | 0.0% | $94.00 | $94.00 | — | UNIT BEN INT | 055630108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $89,000 | 0.0% | $89.00 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| — | TALISMAN ENERGY INC | 100 | $87,000 | 0.0% | $870.00 | — | — | Call | 87425E903 |
| — | ENERPLUS CORP | 4,000 | $76,000 | 0.0% | $19.00 | $21.35 | — | COM | 292766102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $75,000 | 0.0% | $17.15 | $17.15 | — | COM | 92829B101 |
| UEC | URANIUM ENERGY CORP | 54,500 | $68,000 | 0.0% | $1.25 | $1.73 | -27.7% | COM | 916896103 |
| ATHM | AUTOHOME INC | 1,600 | $67,000 | 0.0% | $41.88 | $41.41 | +1.5% | SP ADR RP CL A | 05278C107 |
| — | HARBINGER GROUP INC | 4,900 | $64,000 | 0.0% | $13.06 | $13.06 | — | COM | 41146A106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,000 | $62,000 | 0.0% | $62.00 | $56.00 | — | COM UT LTD PTN | 29273V100 |
| — | DEUTSCHE BK AG LONDON BRH | 1,700 | $61,000 | 0.0% | $35.88 | $35.88 | — | PS CRD OIL ETN | 25154K809 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $61,000 | 0.0% | $40.67 | $44.09 | — | COM | 22576C101 |
| — | GLOBAL X FDS | 4,900 | $60,000 | 0.0% | $12.24 | $12.24 | — | GLB X CDA PFD | 37950E481 |
| — | ABRAXAS PETE CORP | 10,000 | $53,000 | 0.0% | $5.30 | $62.60 | — | COM | 003830106 |
| DNN | DENISON MINES CORP | 45,000 | $51,000 | 0.0% | $1.13 | $1.41 | -19.0% | COM | 248356107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $49,000 | 0.0% | $9.12 | $9.12 | — | COM | 67073B106 |
| — | YOUKU TUDOU INC | 2,500 | $45,000 | 0.0% | $18.00 | $24.00 | — | SPONSORED ADR | 98742U100 |
| COP | CONOCOPHILLIPS | 500 | $38,000 | 0.0% | $76.00 * | $53.35 | -0.5% | COM | 20825C104 |
| — | CAMECO CORP | 20 | $35,000 | 0.0% | $1750.00 | — | — | Call | 13321L908 |
| — | PROSHARES TR II | 325 | $35,000 | 0.0% | $107.69 | $107.69 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PROSHARES TR | 750 | $33,000 | 0.0% | $44.00 | $44.00 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | IVANHOE ENERGY INC | 18,719 | $30,000 | 0.0% | $1.60 | $1.60 | — | COM NO PAR | 465790509 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1,825 | $28,000 | 0.0% | $15.34 | $15.34 | — | PS GOLD SH ETN | 25154H731 |
| — | LINNCO LLC | 900 | $26,000 | 0.0% | $28.89 | $31.20 | — | COMSHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 800 | $24,000 | 0.0% | $30.00 | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $19,000 | 0.0% | $6.33 | $8.02 | — | SH BEN INT | 80007V106 |
| — | SANDRIDGE PERMIAN TR | 1,400 | $14,000 | 0.0% | $10.00 | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| BTE | BAYTEX ENERGY CORP | 300 | $13,000 | 0.0% | $43.33 * | $36.91 | -8.6% | COM | 07317Q105 |
| — | PENGROWTH ENERGY CORP | 2,400 | $12,000 | 0.0% | $5.00 | $7.21 | — | COM | 70706P104 |
| — | ENCANA CORP | 500 | $11,000 | 0.0% | $22.00 | $23.33 | — | COM | 292505104 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM UNT LTD PR | 04941A101 |
| — | BREITBURN ENERGY PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 | $21.33 | — | COM UT LTD PTN | 106776107 |
| MVO | MV OIL TR | 400 | $10,000 | 0.0% | $25.00 | $28.18 | — | TR UNITS | 553859109 |
| — | QR ENERGY LP | 500 | $10,000 | 0.0% | $20.00 | $18.57 | — | UNIT LTD PRTNS | 74734R108 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $9,000 | 0.0% | $10.00 | $13.33 | — | UNIT BEN INT | 694103102 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $9,000 | 0.0% | $45.00 | $47.50 | — | UT LTD PART | 01877R108 |
| — | TALISMAN ENERGY INC | 900 | $9,000 | 0.0% | $10.00 | $9.90 | — | COM | 87425E103 |
| — | LEGACY RESVS LP | 300 | $9,000 | 0.0% | $30.00 | $31.25 | — | UNIT LP INT | 524707304 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $7,000 | 0.0% | $23.33 | $24.00 | — | COM U REP LTD | 586048100 |
| — | EV ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | $38.33 | — | COM UNITS | 26926V107 |
| — | ALLIANCE HOLDINGS GP LP | 100 | $7,000 | 0.0% | $70.00 | $63.33 | — | COM UNITS LP | 01861G100 |
| PBT | PERMIAN BASIN RTY TR | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | UNIT BEN INT | 714236106 |
| VOC | VOC ENERGY TR | 500 | $6,000 | 0.0% | $12.00 | $17.00 | — | TR UNIT | 91829B103 |
| — | LRR ENERGY LP | 300 | $5,000 | 0.0% | $16.67 | $17.78 | — | COM | 50214A104 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $5,000 | 0.0% | $8.33 | $10.53 | — | UNIT BEN INT | 444717102 |
| — | MID CON ENERGY PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $21.67 | — | COM UNIT REPST | 59560V109 |
| DMLP | DORCHESTER MINERALS LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 25820R105 |
| — | EXCO RESOURCES INC | 1,000 | $3,000 | 0.0% | $3.00 | $5.52 | — | COM | 269279402 |
| WTI | W & T OFFSHORE INC | 200 | $2,000 | 0.0% | $10.00 * | $16.50 | -33.4% | COM | 92922P106 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | $0.00 | — | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 57061R544 |