Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAL	HALLIBURTON CO	119,000	$7.677M	2.2%	$52.26	+5.6%	COM	406216101
FNV	FRANCO NEVADA CORP	130,000	$6.354M	1.8%	$41.15	+18.8%	COM	351858105
SU	SUNCOR ENERGY INC NEW	170,000	$6.146M	1.7%	$26.03	+3.5%	COM	867224107
EOG	EOG RES INC	62,000	$6.139M	1.7%	$79.33	0.0%	COM	26875P101
—	ANADARKO PETE CORP	60,000	$6.086M	1.7%	$109.47	—	COM	032511107
VLO	VALERO ENERGY CORP NEW	125,000	$5.784M	1.6%	$32.63	0.0%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP DEL	58,000	$5.577M	1.6%	$68.03	0.0%	COM	674599105
CVX	CHEVRON CORP NEW	46,000	$5.489M	1.6%	$78.51	0.0%	COM	166764100
MPC	MARATHON PETE CORP	64,000	$5.419M	1.5%	$29.88	+0.6%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	77,000	$5.25M	1.5%	$49.04	+2.6%	COM	25179M103
CTRA	CABOT OIL & GAS CORP	160,000	$5.23M	1.5%	$24.22	0.0%	COM	127097103
—	STOCK MNG INC	4,300,000	$5.203M	1.5%	$1.70	—	COM	205750102
—	CIMAREX ENERGY CO	41,000	$5.188M	1.5%	$121.11	—	COM	171798101
LYB	LYONDELLBASELL INDUSTRIES N	47,200	$5.129M	1.5%	$58.01	+2.1%	SHS - A -	N53745100
UNP	UNION PAC CORP	46,000	$4.987M	1.4%	$74.77	+7.4%	COM	907818108
RGLD	ROYAL GOLD INC	74,500	$4.838M	1.4%	$60.27	+23.8%	COM	780287108
CVE	CENOVUS ENERGY INC	180,000	$4.838M	1.4%	$24.11	0.0%	COM	15135U109
WLK	WESTLAKE CHEM CORP	54,500	$4.719M	1.3%	$68.54	+11.9%	COM	960413102
—	CNOOC LTD	27,300	$4.71M	1.3%	$172.92	—	SPONSORED ADR	126132109
PSX	PHILLIPS 66	57,100	$4.643M	1.3%	$54.48	+1.2%	COM	718546104
YPF	YPF SOCIEDAD ANONIMA	125,000	$4.624M	1.3%	$36.99	—	SPON ADR CL D	984245100
CNQ	CANADIAN NAT RES LTD	118,000	$4.583M	1.3%	$12.93	0.0%	COM	136385101
—	EMERGE ENERGY SVCS LP	38,000	$4.382M	1.2%	$105.80	—	COM REP PARTN	29102H108
HP	HELMERICH & PAYNE INC	44,000	$4.306M	1.2%	$106.26	0.0%	COM	423452101
MEOH	METHANEX CORP	64,000	$4.275M	1.2%	$61.88	+6.9%	COM	59151K108
—	TRANSGLOBE ENERGY CORP	700,000	$4.256M	1.2%	$6.08	—	COM	893662106
PTEN	PATTERSON UTI ENERGY INC	130,000	$4.229M	1.2%	$32.96	+3.0%	COM	703481101
—	NATIONAL OILWELL VARCO INC	55,000	$4.186M	1.2%	$76.11	—	COM	637071101
—	AGRIUM INC	47,000	$4.183M	1.2%	$89.00	—	COM	008916108
—	PLAINS GP HLDGS L P	135,000	$4.138M	1.2%	$30.65	—	SHS A REP LTPN	72651A108
—	ALCOA INC	250,000	$4.023M	1.1%	$14.89	—	COM	013817101
—	PLATINUM GROUP METALS LTD	4,189,000	$3.719M	1.1%	$1.08	—	COM NEW	72765Q205
—	DELEK US HLDGS INC	110,000	$3.643M	1.0%	$33.12	—	COM	246647101
—	HI-CRUSH PARTNERS LP	70,000	$3.609M	1.0%	$61.12	—	COM UNIT LTD	428337109
—	WESTERN REFNG INC	85,000	$3.569M	1.0%	$39.79	—	COM	959319104
—	MAG SILVER CORP	475,000	$3.534M	1.0%	$5.64	—	COM	55903Q104
—	ETFS PALLADIUM TR	26,825	$3.388M	1.0%	$134.19	—	SH BEN INT	26922V101
—	QEP RES INC	110,000	$3.386M	1.0%	$30.78	—	COM	74733V100
SSL	SASOL LTD	62,000	$3.378M	1.0%	$54.48	—	SPONSORED ADR	803866300
—	TESORO CORP	55,000	$3.354M	0.9%	$60.98	—	COM	881609101
—	NOBLE CORP PLC	150,000	$3.333M	0.9%	$22.22	—	SHS USD	G65431101
AAPL	APPLE INC	32,500	$3.275M	0.9%	$19.62	+10.2%	COM	037833100
—	PRETIUM RES INC	600,000	$3.127M	0.9%	$6.64	—	COM	74139C102
—	FRANCO NEVADA CORP	625	$3.055M	0.9%	—	—	Call	3MV9964U4
—	NEWMONT MINING CORP	1,325	$3.055M	0.9%	—	—	Call	85K9958A0
SM	SM ENERGY CO	37,000	$2.886M	0.8%	$72.53	0.0%	COM	78454L100
TRGP	TARGA RES CORP	21,000	$2.86M	0.8%	$80.13	0.0%	COM	87612G101
PKG	PACKAGING CORP AMER	44,000	$2.808M	0.8%	$47.90	-0.0%	COM	695156109
—	MARKET VECTORS ETF TR	1,300	$2.776M	0.8%	—	—	Call	992995EJ5
—	UNITED STATES STL CORP NEW	70,000	$2.742M	0.8%	$39.17	—	COM	912909108
—	RANDGOLD RES LTD	40,000	$2.704M	0.8%	$66.78	—	ADR	752344309
BIIB	BIOGEN IDEC INC	8,000	$2.646M	0.7%	$242.25	+36.1%	COM	09062X103
GPRE	GREEN PLAINS INC	70,000	$2.617M	0.7%	$39.93	0.0%	COM	393222104
AG	FIRST MAJESTIC SILVER CORP	327,500	$2.555M	0.7%	$9.63	+1.3%	COM	32076V103
—	GOOGLE INC	4,300	$2.53M	0.7%	$644.54	—	CL A	38259P508
—	RANDGOLD RES LTD	355	$2.399M	0.7%	—	—	Call	85C9939K1
—	GLOBAL X FDS	2,700	$2.278M	0.6%	—	—	Call	3JN997AT4
CALM	CAL MAINE FOODS INC	25,000	$2.233M	0.6%	$28.19	0.0%	COM NEW	128030202
META	FACEBOOK INC	28,000	$2.213M	0.6%	$49.48	+47.2%	CL A	30303M102
—	PRICELINE GRP INC	1,900	$2.201M	0.6%	$897.04	—	COM NEW	741503403
—	GOLDCORP INC NEW	950	$2.188M	0.6%	—	—	Call	58Y993A55
—	MARKET VECTORS ETF TR	631	$2.121M	0.6%	$41.76	—	Call	43Q996183
TSLA	TESLA MTRS INC	8,000	$1.941M	0.5%	$13.50	+22.3%	COM	88160R101
—	AURICO GOLD INC	550,000	$1.92M	0.5%	$4.32	—	COM	05155C105
AEM	AGNICO EAGLE MINES LTD	65,739	$1.908M	0.5%	$25.64	+19.4%	COM	008474108
—	TIMMINS GOLD CORP	1,430,000	$1.813M	0.5%	$1.41	—	COM	88741P103
—	YAMANA GOLD INC	3,018	$1.81M	0.5%	—	—	Call	26V994591
—	MIDWAY GOLD CORP	1,650,000	$1.716M	0.5%	$0.92	—	COM	598153104
—	COEUR MNG INC	3,450	$1.711M	0.5%	—	—	Call	57N993AL4
WAB	WABTEC CORP	21,000	$1.702M	0.5%	$54.72	+41.7%	COM	929740108
HMY	HARMONY GOLD MNG LTD	750,000	$1.62M	0.5%	$3.81	—	SPONSORED ADR	413216300
—	NEW GOLD INC CDA	3,200	$1.616M	0.5%	—	—	Call	3X79977X6
URI	UNITED RENTALS INC	14,000	$1.555M	0.4%	$56.70	+92.1%	COM	911363109
—	PRIMERO MNG CORP	3,200	$1.552M	0.4%	—	—	Call	2YN9951V1
—	RIO ALTO MNG LTD NEW	650,000	$1.55M	0.4%	$1.93	—	COM	76689T104
—	GOLD STD VENTURES CORP	2,350,000	$1.528M	0.4%	$0.61	—	COM	380738104
—	HSBC HLDGS PLC	300	$1.526M	0.4%	—	—	Call	58V9937K9
—	YAMANA GOLD INC	239,561	$1.438M	0.4%	$8.90	—	COM	98462Y100
—	LAKE SHORE GOLD CORP	1,400,000	$1.426M	0.4%	$0.90	—	COM	510728108
ODFL	OLD DOMINION FGHT LINES INC	20,000	$1.413M	0.4%	$14.52	+45.9%	COM	679580100
SA	SEABRIDGE GOLD INC	175,000	$1.407M	0.4%	$9.40	0.0%	COM	811916105
—	SILVER WHEATON CORP	70,500	$1.405M	0.4%	$23.85	—	COM	828336107
GILD	GILEAD SCIENCES INC	13,000	$1.384M	0.4%	$57.30	+18.7%	COM	375558103
—	ELDORADO GOLD CORP NEW	2,000	$1.348M	0.4%	—	—	Call	99G993E71
SCHW	SCHWAB CHARLES CORP NEW	45,000	$1.323M	0.4%	$24.70	0.0%	COM	808513105
SLB	SCHLUMBERGER LTD	13,000	$1.322M	0.4%	$65.48	+21.4%	COM	806857108
MCHP	MICROCHIP TECHNOLOGY INC	27,500	$1.299M	0.4%	$18.01	+4.8%	COM	595017104
—	FORTUNA SILVER MINES INC	310,000	$1.259M	0.4%	$4.92	—	COM	349915108
XPL	SOLITARIO EXPL & RTY CORP	1,047,500	$1.257M	0.4%	$1.22	+16.5%	COM	8342EP107
—	ACTAVIS PLC	5,000	$1.206M	0.3%	$223.20	—	SHS	G0083B108
—	ELDORADO GOLD CORP NEW	175,000	$1.18M	0.3%	$5.65	—	COM	284902103
MANU	MANCHESTER UTD PLC NEW	70,563	$1.163M	0.3%	$17.47	0.0%	ORD CL A	G5784H106
SWKS	SKYWORKS SOLUTIONS INC	20,000	$1.161M	0.3%	$27.01	+58.4%	COM	83088M102
—	SILVER STD RES INC	1,875	$1.144M	0.3%	—	—	Call	2VE9953M5
BVN	COMPANIA DE MINAS BUENAVENTU	95,000	$1.101M	0.3%	$11.59	—	SPONSORED ADR	204448104
—	NEVSUN RES LTD	305,000	$1.101M	0.3%	$3.61	—	COM	64156L101
NEM	NEWMONT MINING CORP	47,000	$1.084M	0.3%	$19.87	0.0%	COM	651639106
—	SOUTHWESTERN ENERGY CO	31,000	$1.084M	0.3%	$46.01	—	COM	845467109
—	PAN AMERICAN SILVER CORP	977	$1.073M	0.3%	—	—	Call	1MP996011
—	ELDORADO GOLD CORP NEW	1,570	$1.058M	0.3%	—	—	Call	3V8996232
CBRE	CBRE GROUP INC	35,000	$1.041M	0.3%	$28.88	+8.8%	CL A	12504L109
GFI	GOLD FIELDS LTD NEW	265,000	$1.034M	0.3%	$3.90	—	SPONSORED ADR	38059T106
EXP	EAGLE MATERIALS INC	10,000	$1.018M	0.3%	$70.95	+29.4%	COM	26969P108
—	SALIX PHARMACEUTICALS INC	6,500	$1.015M	0.3%	$123.38	—	COM	795435106
—	CAVIUM INC	20,000	$995K	0.3%	$49.65	—	COM	14964U108
HNNA	HENNESSY ADVISORS INC	49,925	$991K	0.3%	$11.34	0.0%	COM	425885100
FFIV	F5 NETWORKS INC	8,000	$950K	0.3%	$117.47	0.0%	COM	315616102
—	YY INC ADS REPCOM	12,600	$943K	0.3%	$61.58	—	CLA	98426T106
TKC	TURKCELL ILETISIM HIZMETLERI	70,000	$920K	0.3%	$14.37	—	SPON ADR NEW	900111204
—	ELDORADO GOLD CORP NEW	1,349	$909K	0.3%	—	—	Call	99G993BX7
—	BP PRUDHOE BAY RTY TR	9,512	$896K	0.3%	$95.26	—	UNIT BEN INT	055630107
IAG	IAMGOLD CORP	320,000	$883K	0.3%	$3.69	0.0%	COM	450913108
—	CELGENE CORP	9,000	$853K	0.2%	$85.89	—	COM	151020104
PPG	PPG INDS INC	4,300	$846K	0.2%	$73.62	+13.3%	COM	693506107
—	FIRST MAJESTIC SILVER CORP	1,050	$819K	0.2%	—	—	Call	1MZ994411
—	GOLDCORP INC NEW	35,000	$806K	0.2%	$23.03	—	COM	380956409
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$803K	0.2%	$153.75	0.0%	SHS USD	G50871105
—	ALMADEN MINERALS LTD	600,000	$793K	0.2%	$1.42	—	COM	020283107
MCK	MCKESSON CORP	4,000	$779K	0.2%	$136.52	+29.5%	COM	58155Q103
GRFS	GRIFOLS S A	22,000	$773K	0.2%	$44.05	—	SP ADR REP B NVT	398438408
—	LAZARD LTD	15,000	$761K	0.2%	$51.53	—	SHS A	G54050102
—	TEAM HEALTH HOLDINGS INC	13,000	$754K	0.2%	$45.31	—	COM	87817A107
—	CONCHO RES INC	6,000	$752K	0.2%	$136.04	—	COM	20605P101
—	IAMGOLD CORP	2,648	$731K	0.2%	—	—	Call	8Y49956X7
—	ETFS PALLADIUM TR	9,193	$691K	0.2%	$74.86	—	SH BEN INT	26923A106
—	PAN AMERICAN SILVER CORP	628	$690K	0.2%	—	—	Call	57C995BJ5
—	ALEXION PHARMACEUTICALS INC	4,000	$663K	0.2%	$152.25	—	COM	015351109
—	MYLAN INC	14,500	$660K	0.2%	$32.99	—	COM	628530107
—	RANDGOLD RES LTD	97	$656K	0.2%	—	—	Call	85C993DX8
AMBA	AMBARELLA INC	15,000	$655K	0.2%	$33.11	0.0%	SHS	G037AX101
—	SILVER STD RES INC	950	$580K	0.2%	—	—	Call	3U1996AO6
—	KINROSS GOLD CORP	1,725	$570K	0.2%	—	—	Call	86Y996415
—	VERINT SYS INC	10,000	$556K	0.2%	$49.00	—	COM	92343X100
—	SILVER WHEATON CORP	270	$538K	0.2%	$26.19	—	Call	1MZ997H85
—	SILVER BULL RES INC	2,350,000	$517K	0.1%	$0.38	—	COM	827458100
DRD	DRDGOLD LIMITED	150,000	$510K	0.1%	$5.14	—	SPON ADR REPSTG	26152H301
—	DIREXION SHS ETF TR	21,500	$492K	0.1%	$22.88	—	DAILY GOLD MINER	25459Y389
—	KODIAK OIL & GAS CORP	35,000	$475K	0.1%	$13.96	—	COM	50015Q100
LGIH	LGI HOMES INC	25,000	$459K	0.1%	$17.00	+13.6%	COM	50187T106
LAD	LITHIA MTRS INC	6,000	$454K	0.1%	$76.45	+15.8%	CL A	536797103
—	FIRST MAJESTIC SILVER CORP	577	$450K	0.1%	—	—	Call	1MZ9944C7
—	DIREXION SHS ETF TR	38,000	$449K	0.1%	$12.66	—	DLY JR GL MNR 3X	25459Y611
BIDU	BAIDU INC	1,900	$415K	0.1%	$208.10	—	SPON ADR REP A	056752108
—	RUBICON MINERALS CORP	300,000	$407K	0.1%	$1.06	—	COM	780911103
WNC	WABASH NATL CORP	30,000	$400K	0.1%	$9.92	+15.7%	COM	929566107
SJT	SAN JUAN BASIN RTY TR	21,000	$399K	0.1%	$18.97	—	UNIT BEN INT	798241105
—	YAMANA GOLD INC	649	$389K	0.1%	—	—	Call	26V9948C1
—	ANGLOGOLD ASHANTI LTD	400	$381K	0.1%	—	—	Call	3ZW9956X8
—	UBIQUITI NETWORKS INC	10,000	$375K	0.1%	$45.20	—	COM	90347A100
DXPE	DXP ENTERPRISES INC NEW	5,000	$368K	0.1%	$64.23	+18.3%	COM NEW	233377407
T	AT&T INC	10,200	$360K	0.1%	$11.33	+5.0%	COM	00206R102
—	NEW GOLD INC CDA	700	$354K	0.1%	—	—	Call	3X7997278
—	TIFFANY & CO NEW	3,441	$331K	0.1%	$91.82	—	COM	886547108
—	TARENA INTL INC	24,900	$322K	0.1%	$12.93	—	ADR	876108101
—	GOLD FIELDS LTD NEW	800	$312K	0.1%	—	—	Call	25Z993617
—	TURQUOISE HILL RES LTD	83,000	$310K	0.1%	$3.98	—	COM	900435108
—	CHEETAH MOBILE INC	16,800	$307K	0.1%	$18.30	—	ADR	163075104
CF	CF INDS HLDGS INC	1,000	$279K	0.1%	$26.73	+38.6%	COM	125269100
NOC	NORTHROP GRUMMAN CORP	2,000	$264K	0.1%	$62.64	+67.0%	COM	666807102
CENX	CENTURY ALUM CO	10,000	$260K	0.1%	$22.02	0.0%	COM	156431108
—	TIME WARNER CABLE INC	1,800	$258K	0.1%	$137.22	—	COM	88732J207
KSS	KOHLS CORP	4,200	$256K	0.1%	$54.18	+4.4%	COM	500255104
—	ARGO GROUP INTL HLDGS LTD	5,000	$252K	0.1%	$51.20	—	COM	G0464B107
—	REYNOLDS AMERICAN INC	4,200	$248K	0.1%	$50.00	—	COM	761713106
ED	CONSOLIDATED EDISON INC	4,300	$244K	0.1%	$36.43	+2.8%	COM	209115104
NTAP	NETAPP INC	5,600	$241K	0.1%	$26.84	+12.3%	COM	64110D104
—	LORILLARD INC	4,000	$240K	0.1%	$43.73	—	COM	544147101
ALL	ALLSTATE CORP	3,900	$239K	0.1%	$41.54	+13.0%	COM	020002101
—	WELLPOINT INC	2,000	$239K	0.1%	$81.85	—	COM	94973V107
—	CHINA MOBILE LIMITED	4,070	$239K	0.1%	$58.72	—	SPONSORED ADR	16941M109
GLD	SPDR GOLD TRUST	2,049	$238K	0.1%	$119.77	—	GOLD SHS	78463V107
LOW	LOWES COS INC	4,500	$238K	0.1%	$41.20	0.0%	COM	548661107
—	XL GROUP PLC	7,100	$236K	0.1%	$33.24	—	SHS	G98290102
TRV	TRAVELERS COMPANIES INC	2,500	$235K	0.1%	$64.62	+12.2%	COM	89417E109
—	CAMERON INTERNATIONAL CORP	3,500	$232K	0.1%	$67.71	—	COM	13342B105
CHRW	C H ROBINSON WORLDWIDE INC	3,500	$232K	0.1%	$41.12	+23.8%	COM NEW	12541W209
—	PEOPLES UNITED FINANCIAL INC	16,000	$232K	0.1%	$15.14	—	COM	712704105
ISRG	INTUITIVE SURGICAL INC	500	$231K	0.1%	$49.65	0.0%	COM NEW	46120E602
NTES	NETEASE INC	2,700	$231K	0.1%	$67.68	—	SPONSORED ADR	64110W102
ASHR	DBX ETF TR	8,900	$229K	0.1%	$25.73	—	DBXTR HAR CS 300	233051879
—	SEAGATE TECHNOLOGY PLC	4,000	$229K	0.1%	$44.85	—	SHS	G7945M107
—	GENERAL GROWTH PPTYS INC NEW	9,700	$228K	0.1%	$23.51	—	COM	370023103
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$228K	0.1%	$114.33	0.0%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	2,700	$228K	0.1%	$66.18	0.0%	COM	452308109
AES	AES CORP	16,000	$227K	0.1%	$9.86	0.0%	COM	00130H105
GIS	GENERAL MLS INC	4,500	$227K	0.1%	$35.77	-0.9%	COM	370334104
—	CHINA PETE & CHEM CORP	2,600	$227K	0.1%	$95.00	—	SPON ADR H SHS	16941R108
—	HESS CORP	2,400	$226K	0.1%	$94.17	—	COM	42809H107
VZ	VERIZON COMMUNICATIONS INC	4,500	$225K	0.1%	$27.04	+2.8%	COM	92343V104
—	MEADWESTVACO CORP	5,500	$225K	0.1%	$40.91	—	COM	583334107
—	LABORATORY CORP AMER HLDGS	2,200	$224K	0.1%	$102.27	—	COM NEW	50540R409
—	WISCONSIN ENERGY CORP	5,200	$224K	0.1%	$41.35	—	COM	976657106
AVY	AVERY DENNISON CORP	5,000	$223K	0.1%	$39.49	-1.0%	COM	053611109
—	COCA COLA ENTERPRISES INC NE	5,000	$222K	0.1%	$35.20	—	COM	19122T109
—	INGERSOLL-RAND PLC	3,900	$220K	0.1%	$57.34	—	SHS	G47791101
VRSN	VERISIGN INC	4,000	$220K	0.1%	$54.58	-1.9%	COM	92343E102
DGX	QUEST DIAGNOSTICS INC	3,600	$218K	0.1%	$46.46	+5.6%	COM	74834L100
PM	PHILIP MORRIS INTL INC	2,600	$217K	0.1%	$47.48	+0.9%	COM	718172109
TAL	TAL ED GROUP ADS REPSTG	6,200	$217K	0.1%	$35.00	—	COM	874080104
FOSL	FOSSIL GROUP INC	2,300	$216K	0.1%	$100.73	0.0%	COM	34988V106
—	VIACOM INC NEW	2,800	$215K	0.1%	$87.50	—	CL B	92553P201
GLW	CORNING INC	11,000	$213K	0.1%	$15.67	-1.3%	COM	219350105
VIPS	VIPSHOP HLDGS LTD	1,100	$208K	0.1%	$165.78	—	SPONSORED ADR	92763W103
—	GLOBAL X FDS	15,000	$208K	0.1%	$13.87	—	GLB X FTSE PT 20	37950E192
—	E-COMMERCE CHINA DANGDANG IN	16,700	$204K	0.1%	$10.20	—	SPN ADS COM A	26833A105
—	CTRIP COM INTL LTD	3,600	$204K	0.1%	$56.67	—	AMERICAN DEP SHS	22943F100
MOS	MOSAIC CO NEW	4,600	$204K	0.1%	$39.00	-4.1%	COM	61945C103
—	THE ADT CORPORATION	5,600	$199K	0.1%	$40.54	—	COM	00101J106
PFE	PFIZER INC	6,500	$192K	0.1%	$16.46	+6.0%	COM	717081103
—	AURICO GOLD INC	5,000	$175K	0.0%	$35.00	—	COM	05155C106
—	TECO ENERGY INC	10,000	$174K	0.0%	$17.20	—	COM	872375100
FE	FIRSTENERGY CORP	5,100	$171K	0.0%	$24.57	-16.2%	COM	337932107
—	DIREXION SHS ETF TR	6,000	$169K	0.0%	$28.17	—	DL FTSE BLL 3X	25459W771
—	VANGUARD NAT RES LLC	5,950	$163K	0.0%	$27.39	—	COM UNIT	92205F106
—	LEJU HLDGS LTD	12,500	$161K	0.0%	$12.88	—	SPONSORED ADS	50187J108
CMP	PASS MINERALS INTL INC	1,700	$143K	0.0%	$57.46	+10.0%	COM	20451N101
—	INTEROIL CORP	2,626	$142K	0.0%	$69.31	—	COM	460951106
—	CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED	5,000	$140K	0.0%	$28.00	—	COM UNIT REPST	206812109
—	CHINA TELECOM CORP LTD	2,150	$132K	0.0%	$61.40	—	SPON ADR H SHS	169426103
—	IAMGOLD CORP	450	$125K	0.0%	—	—	Call	8Y4995AB0
—	PATTERN ENERGY GROUP INC	4,000	$124K	0.0%	$27.13	—	CL A	70338P100
—	MARKET VECTORS ETF TR	5,400	$118K	0.0%	$21.85	—	VIETNAM ETF	57060U761
THD	ISHARES	1,400	$117K	0.0%	$77.50	—	MSCI THI CAP ETF	464286624
EPHE	ISHARES TR M	3,000	$114K	0.0%	$37.07	—	SCI PHILIPS ETF	46429B408
XPHDX	PIONEER FLOATING RATE TR	8,000	$94,000	0.0%	$11.75	—	COM	72369J102
—	BP PRUDHOE BAY RTY TR	1,000	$94,000	0.0%	$94.00	—	UNIT BEN INT	055630108
BABA	ALIBABA GROUP HLDG LTD	1,000	$89,000	0.0%	$89.00	—	SPONSORED ADS	01609W102
—	TALISMAN ENERGY INC	100	$87,000	0.0%	—	—	Call	87425E903
—	ENERPLUS CORP	4,000	$76,000	0.0%	$21.35	—	COM	292766102
—	VIRTUS GLOBAL MULTI-SEC INC	4,372	$75,000	0.0%	$17.15	—	COM	92829B101
UEC	URANIUM ENERGY CORP	54,500	$68,000	0.0%	$1.73	-12.8%	COM	916896103
ATHM	AUTOHOME INC	1,600	$67,000	0.0%	$41.88	—	SP ADR RP CL A	05278C107
—	HARBINGER GROUP INC	4,900	$64,000	0.0%	$13.06	—	COM	41146A106
ET	ENERGY TRANSFER EQUITY L P	1,000	$62,000	0.0%	$56.00	—	COM UT LTD PTN	29273V100
—	DEUTSCHE BK AG LONDON BRH	1,700	$61,000	0.0%	$35.88	—	PS CRD OIL ETN	25154K809
—	CRESCENT PT ENERGY CORP	1,500	$61,000	0.0%	$44.09	—	COM	22576C101
—	GLOBAL X FDS	4,900	$60,000	0.0%	$12.24	—	GLB X CDA PFD	37950E481
—	ABRAXAS PETE CORP	10,000	$53,000	0.0%	$62.60	—	COM	003830106
DNN	DENISON MINES CORP	45,000	$51,000	0.0%	$1.41	-9.2%	COM	248356107
—	NUVEEN PFD INCOME OPPRTNY FD	5,375	$49,000	0.0%	$9.12	—	COM	67073B106
—	YOUKU TUDOU INC	2,500	$45,000	0.0%	$24.00	—	SPONSORED ADR	98742U100
COP	CONOCOPHILLIPS	500	$38,000	0.0%	$53.35	+6.2%	COM	20825C104
—	CAMECO CORP	20	$35,000	0.0%	—	—	Call	13321L908
—	PROSHARES TR II	325	$35,000	0.0%	$107.69	—	PSHS ULSSLVR NEW	74347W114
—	PROSHARES TR	750	$33,000	0.0%	$44.00	—	ULSHOIL&GASNEW13	74348A525
—	IVANHOE ENERGY INC	18,719	$30,000	0.0%	$1.60	—	COM NO PAR	465790509
DGZ	DEUTSCHE BK AG LDN BRH	1,825	$28,000	0.0%	$15.34	—	PS GOLD SH ETN	25154H731
—	LINNCO LLC	900	$26,000	0.0%	$31.20	—	COMSHS LTD INT	535782106
—	LINN ENERGY LLC	800	$24,000	0.0%	$31.82	—	UNIT LTD LIAB	536020100
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$19,000	0.0%	$8.02	—	SH BEN INT	80007V106
—	SANDRIDGE PERMIAN TR	1,400	$14,000	0.0%	$12.44	—	COM UNIT BEN INT	80007A102
BTE	BAYTEX ENERGY CORP	300	$13,000	0.0%	$36.91	+1.6%	COM	07317Q105
—	PENGROWTH ENERGY CORP	2,400	$12,000	0.0%	$7.21	—	COM	70706P104
—	ENCANA CORP	500	$11,000	0.0%	$23.33	—	COM	292505104
—	QR ENERGY LP	500	$10,000	0.0%	$18.57	—	UNIT LTD PRTNS	74734R108
—	BREITBURN ENERGY PARTNERS LP	500	$10,000	0.0%	$21.33	—	COM UT LTD PTN	106776107
—	ATLAS RESOURCE PARTNERS LP	500	$10,000	0.0%	$20.00	—	COM UNT LTD PR	04941A101
MVO	MV OIL TR	400	$10,000	0.0%	$28.18	—	TR UNITS	553859109
—	LEGACY RESVS LP	300	$9,000	0.0%	$31.25	—	UNIT LP INT	524707304
—	TALISMAN ENERGY INC	900	$9,000	0.0%	$9.90	—	COM	87425E103
ROYTL	PACIFIC COAST OIL TR	900	$9,000	0.0%	$13.33	—	UNIT BEN INT	694103102
ARLP	ALLIANCE RES PARTNER L P	200	$9,000	0.0%	$47.50	—	UT LTD PART	01877R108
—	ALLIANCE HOLDINGS GP LP	100	$7,000	0.0%	$63.33	—	COM UNITS LP	01861G100
PBT	PERMIAN BASIN RTY TR	500	$7,000	0.0%	$14.00	—	UNIT BEN INT	714236106
—	EV ENERGY PARTNERS LP	200	$7,000	0.0%	$38.33	—	COM UNITS	26926V107
—	MEMORIAL PRODTN PARTNERS LP	300	$7,000	0.0%	$24.00	—	COM U REP LTD	586048100
VOC	VOC ENERGY TR	500	$6,000	0.0%	$17.00	—	TR UNIT	91829B103
HGTXU	HUGOTON RTY TR TEX	600	$5,000	0.0%	$10.53	—	UNIT BEN INT	444717102
—	LRR ENERGY LP	300	$5,000	0.0%	$17.78	—	COM	50214A104
—	MID CON ENERGY PARTNERS LP	200	$4,000	0.0%	$21.67	—	COM UNIT REPST	59560V109
DMLP	DORCHESTER MINERALS LP	100	$3,000	0.0%	$30.00	—	COM UNIT	25820R105
—	EXCO RESOURCES INC	1,000	$3,000	0.0%	$5.52	—	COM	269279402
WTI	W & T OFFSHORE INC	200	$2,000	0.0%	$16.50	-15.0%	COM	92922P106
—	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