CIK: 0000754811 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $358,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 15,000 | $25,515 | 7.1% | — | — | Call | 95L9957R2 |
| — | MARKET VECTORS ETF TR | 10,000 | $17,010 | 4.7% | — | — | Call | 95L995W37 |
| — | SELECT SECTOR SPDR TR | 2,000 | $15,026 | 4.2% | — | — | Call | 91K996U60 |
| — | AGRIUM INC | 900 | $9,384 | 2.6% | — | — | Call | 2RC9955X0 |
| — | VALERO ENERGY CORP NEW | 1,100 | $6,998 | 2.0% | — | — | Call | 99F996GM0 |
| — | FRANCO NEVADA CORP | 1,414 | $6,864 | 1.9% | — | — | Put | 5MS9966K6 |
| — | INTL PAPER CO | 1,100 | $6,104 | 1.7% | — | — | Call | 7XD9971B9 |
| — | MONSANTO CO NEW | 500 | $5,627 | 1.6% | — | — | Call | 3ML9968S6 |
| XOM | EXXON MOBIL CORP | 59,700 | $5,075 | 1.4% | $57.96 | -4.1% | COM | 30231G102 |
| — | SYNGENTA AG | 70,000 | $4,747 | 1.3% | $64.24 | — | SPONSORED ADR | 87160A100 |
| — | MONSANTO CO NEW | 42,000 | $4,727 | 1.3% | $112.55 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW | 45,000 | $4,724 | 1.3% | $76.70 | -12.8% | COM | 166764100 |
| — | POTASH CORP SASK INC | 145,000 | $4,676 | 1.3% | $35.32 | — | COM | 73755L107 |
| — | TOTAL S A | 93,000 | $4,618 | 1.3% | $49.66 | — | SPONSORED ADR | 89151E109 |
| BP | BP PLC | 118,000 | $4,615 | 1.3% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 77,000 | $4,593 | 1.3% | $59.65 | — | SPONS ADR A | 780259206 |
| — | TESORO CORP | 500 | $4,565 | 1.3% | — | — | Call | 88N996WF1 |
| BHP | BHP BILLITON LTD | 98,000 | $4,554 | 1.3% | $47.32 | — | SPONSORED ADR | 088606108 |
| — | BAKER HUGHES INC | 700 | $4,451 | 1.2% | — | — | Call | 9PX99VGA5 |
| — | VULCAN MATLS CO | 420 | $3,541 | 1.0% | — | — | Call | 9Y4996K75 |
| — | NEWFIELD EXPL CO | 1,000 | $3,509 | 1.0% | — | — | Call | 2YP992FR0 |
| — | CONCHO RES INC | 300 | $3,478 | 1.0% | — | — | Call | 9HA9949K4 |
| AAPL | APPLE INC | 27,000 | $3,360 | 0.9% | $19.62 | +36.9% | COM | 037833100 |
| — | ALASKA AIR GROUP INC | 500 | $3,309 | 0.9% | — | — | Call | 1MY992DV0 |
| — | FIRST SOLAR INC | 530 | $3,169 | 0.9% | — | — | Call | 9XG9977A0 |
| — | TOLL BROTHERS INC | 800 | $3,147 | 0.9% | — | — | Call | 76E993J50 |
| — | PHILLIPS 66 | 400 | $3,144 | 0.9% | — | — | Call | 77F994FX8 |
| — | LENNAR CORP | 600 | $3,109 | 0.9% | — | — | Call | 21P993OW9 |
| — | CHENIERE ENERGY INC | 400 | $3,096 | 0.9% | — | — | Call | 87T996HR8 |
| — | MARATHON PETE CORP | 300 | $3,072 | 0.9% | — | — | Call | 23P9957V1 |
| — | RICHMONT MINES INC | 950,000 | $3,040 | 0.8% | $3.17 | — | COM | 76547T106 |
| — | FACEBOOK INC | 365 | $3,001 | 0.8% | — | — | Call | 9NP997VD9 |
| — | JETBLUE AIRWAYS CORP | 1,500 | $2,888 | 0.8% | — | — | Call | 48W99VC05 |
| — | D R HORTON INC | 1,000 | $2,848 | 0.8% | — | — | Call | 99199S8C8 |
| — | RICE MIDSTREAM PARTNERS LP | 200,000 | $2,822 | 0.8% | $14.11 | — | UNIT LTD PARTN | 762819100 |
| RGLD | ROYAL GOLD INC | 44,400 | $2,803 | 0.8% | $62.43 | +10.1% | COM | 780287108 |
| — | RANDGOLD RES LTD | 40,000 | $2,770 | 0.8% | $66.78 | — | ADR | 752344309 |
| — | FORTUNA SILVER MINES INC | 700,000 | $2,688 | 0.8% | $4.71 | — | COM | 349915108 |
| — | COMSTOCK MNG INC | 4,337,077 | $2,602 | 0.7% | $1.70 | — | COM | 205750102 |
| AEM | AGNICO EAGLE MINES LTD | 92,179 | $2,575 | 0.7% | $25.56 | -0.7% | COM | 008474108 |
| — | WESTERN REFNG INC | 500 | $2,470 | 0.7% | — | — | Call | 9R9996L74 |
| MOS | MOSAIC CO NEW | 50,000 | $2,303 | 0.6% | $39.26 | 0.0% | COM | 61945C103 |
| — | DIREXION SHS ETF TR | 232,500 | $2,191 | 0.6% | $12.11 | — | DAILY GOLD MINER | 25459Y389 |
| — | BERRY PLASTICS GROUP INC | 60,000 | $2,171 | 0.6% | $36.18 | — | COM | 08579W103 |
| — | PACIFIC ETHANOL INC | 200,000 | $2,158 | 0.6% | $10.79 | — | COM PAR $.001 | 69423U305 |
| — | TAHOE RES INC | 192,500 | $2,110 | 0.6% | $13.87 | — | COM | 873868103 |
| — | ROCK-TENN CO | 32,000 | $2,064 | 0.6% | $60.97 | — | CL A | 772739207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 130,000 | $1,890 | 0.5% | $14.63 | 0.0% | COM | 388689101 |
| TSCO | TRACTOR SUPPLY CO | 22,000 | $1,871 | 0.5% | $14.25 | 0.0% | COM | 892356106 |
| — | DOMTAR CORP | 40,000 | $1,849 | 0.5% | $40.22 | — | COM NEW | 257559203 |
| SEE | SEALED AIR CORP NEW | 40,000 | $1,822 | 0.5% | $37.03 | 0.0% | COM | 81211K100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,000 | $1,817 | 0.5% | $117.97 | 0.0% | COM | 573284106 |
| — | DOMINION DIAMOND CORP | 100,000 | $1,709 | 0.5% | $17.09 | — | COM | 257287102 |
| — | FIBRIA CELULOSE S A | 120,000 | $1,696 | 0.5% | $14.13 | — | SP ADR REP COM | 31573A109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 200,000 | $1,636 | 0.5% | $8.18 | — | SHS | G9108L108 |
| HRL | HORMEL FOODS CORP | 28,000 | $1,592 | 0.4% | $20.85 | +1.5% | COM | 440452100 |
| — | CARRIZO OIL & GAS INC | 32,000 | $1,589 | 0.4% | $49.66 | — | COM | 144577103 |
| ET | ENERGY TRANSFER EQUITY L P | 25,000 | $1,584 | 0.4% | $63.07 | — | COM UT LTD PTN | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,000 | $1,573 | 0.4% | $27.01 | +154.4% | COM | 83088M102 |
| — | PDC ENERGY INC | 29,000 | $1,567 | 0.4% | $54.03 | — | COM | 69327R101 |
| — | PLAINS GP HLDGS L P | 55,000 | $1,560 | 0.4% | $28.36 | — | SHS A REP LTPN | 72651A108 |
| WKC | WORLD FUEL SVCS CORP | 27,000 | $1,552 | 0.4% | $51.93 | 0.0% | COM | 981475106 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $1,537 | 0.4% | $53.65 | 0.0% | COM | 25278X109 |
| PBF | PBF ENERGY INC | 45,000 | $1,526 | 0.4% | $29.01 | 0.0% | CL A | 69318G106 |
| — | PRETIUM RES INC | 300,000 | $1,512 | 0.4% | $6.64 | — | COM | 74139C102 |
| — | CIMAREX ENERGY CO | 13,000 | $1,496 | 0.4% | $121.11 | — | COM | 171798101 |
| — | CALPINE CORP | 65,000 | $1,487 | 0.4% | $22.88 | — | COM NEW | 131347304 |
| MHK | MOHAWK INDS INC | 8,000 | $1,486 | 0.4% | $173.03 | 0.0% | COM | 608190104 |
| META | FACEBOOK INC | 18,000 | $1,480 | 0.4% | $49.48 | +57.2% | CL A | 30303M102 |
| TREX | TREX CO INC | 27,000 | $1,472 | 0.4% | $11.54 | 0.0% | COM | 89531P105 |
| — | SEMGROUP CORP | 18,000 | $1,464 | 0.4% | $81.33 | — | CL A | 81663A105 |
| GEL | GENESIS ENERGY L P | 31,000 | $1,457 | 0.4% | $47.00 | — | UNIT LTD PARTN | 371927104 |
| — | ELDORADO GOLD CORP NEW | 3,000 | $1,377 | 0.4% | — | — | Call | 99G993BY5 |
| — | NEWMONT MINING CORP | 625 | $1,357 | 0.4% | — | — | Call | 2ZU993IR6 |
| — | DIREXION SHS ETF TR | 78,000 | $1,323 | 0.4% | $23.12 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | RANDGOLD RES LTD | 190 | $1,316 | 0.4% | — | — | Call | 85C993DX8 |
| HMY | HARMONY GOLD MNG LTD | 750,000 | $1,305 | 0.4% | $3.81 | — | SPONSORED ADR | 413216300 |
| BIIB | BIOGEN INC | 3,000 | $1,267 | 0.4% | $242.25 | +62.7% | COM | 09062X103 |
| — | VALERO ENERGY PARTNERS LP | 25,000 | $1,210 | 0.3% | $48.40 | — | COM UNT REP LP | 91914J102 |
| — | ACTAVIS PLC | 4,000 | $1,190 | 0.3% | $223.20 | — | SHS | G0083B108 |
| CCK | CROWN HOLDINGS INC | 22,000 | $1,188 | 0.3% | $47.24 | 0.0% | COM | 228368106 |
| — | MYLAN N V | 20,000 | $1,187 | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| — | BARRICK GOLD CORP | 1,075 | $1,178 | 0.3% | — | — | Call | 9Y3994GE1 |
| FFIV | F5 NETWORKS INC | 10,000 | $1,149 | 0.3% | $117.56 | +0.1% | COM | 315616102 |
| MCK | MCKESSON CORP | 5,000 | $1,131 | 0.3% | $146.59 | +39.3% | COM | 58155Q103 |
| — | ETFS PLATINUM TR | 10,200 | $1,129 | 0.3% | $134.19 | — | SH BEN INT | 26922V101 |
| MEI | METHODE ELECTRS INC | 24,000 | $1,129 | 0.3% | $30.22 | +6.7% | COM | 591520200 |
| — | ALAMOS GOLD INC | 1,900 | $1,114 | 0.3% | — | — | Call | 73D9963S8 |
| — | YAMANA GOLD INC | 3,100 | $1,113 | 0.3% | — | — | Call | 26V994PV0 |
| — | MOBILE TELESYSTEMS OJSC | 110,000 | $1,111 | 0.3% | $10.10 | — | SPONSORED ADR | 607409109 |
| GFI | GOLD FIELDS LTD NEW | 265,000 | $1,063 | 0.3% | $3.90 | — | SPONSORED ADR | 38059T106 |
| MIDD | MIDDLEBY CORP | 10,000 | $1,027 | 0.3% | $93.46 | +8.7% | COM | 596278101 |
| — | LANNET INC | 15,000 | $1,016 | 0.3% | $67.73 | — | COM | 516012101 |
| — | ALAMOS GOLD INC | 7,263 | $950 | 0.3% | — | — | Call | 011527908 |
| IDCC | INTERDIGITAL INC | 18,000 | $913 | 0.3% | $49.83 | +4.1% | COM | 45867G101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,000 | $912 | 0.3% | $14.37 | — | SPON ADR NEW | 900111204 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $899 | 0.3% | $38.36 | +6.0% | COM NEW | 247361702 |
| — | KAPSTONE PAPER & PACKAGING C | 27,000 | $887 | 0.2% | $32.85 | — | COM | 48562P103 |
| EG | EVEREST RE GROUP LTD | 5,000 | $870 | 0.2% | $139.50 | 0.0% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 9,000 | $852 | 0.2% | $31.27 | +15.5% | COM | 855244109 |
| HOMB | HOME BANCSHARES INC | 25,000 | $847 | 0.2% | $15.83 | 0.0% | COM | 436893200 |
| — | GOLD STD VENTURES CORP | 2,000,000 | $842 | 0.2% | $0.61 | — | COM | 380738104 |
| HNNA | HENNESSY ADVISORS INC | 41,025 | $831 | 0.2% | $11.34 | +27.2% | COM | 425885100 |
| — | CHINA MOBILE LIMITED | 12,750 | $829 | 0.2% | $63.24 | — | SPONSORED ADR | 16941M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,400 | $826 | 0.2% | $58.01 | -19.5% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 8,000 | $819 | 0.2% | $29.88 | +15.1% | COM | 56585A102 |
| — | ANGLOGOLD ASHANTI LTD | 850 | $794 | 0.2% | — | — | Call | 3ZW995BD6 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,057,000 | $793 | 0.2% | $1.22 | -30.6% | COM | 8342EP107 |
| NJR | NEW JERSEY RES | 25,000 | $777 | 0.2% | $21.91 | 0.0% | COM | 646025106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $760 | 0.2% | $11.59 | — | SPONSORED ADR | 204448104 |
| — | YAMANA GOLD INC | 210,000 | $754 | 0.2% | $6.80 | — | COM | 98462Y100 |
| BA | BOEING CO | 5,000 | $750 | 0.2% | $127.79 | 0.0% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $712 | 0.2% | $22.43 | 0.0% | COM | 28176E108 |
| — | CAVIUM INC | 10,000 | $708 | 0.2% | $49.65 | — | COM | 14964U108 |
| AG | FIRST MAJESTIC SILVER CORP | 127,500 | $690 | 0.2% | $9.63 | -39.6% | COM | 32076V103 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $662 | 0.2% | $48.12 | +23.5% | COM | 011659109 |
| EXPE | EXPEDIA INC DEL | 7,000 | $659 | 0.2% | $79.84 | +4.9% | COM NEW | 30212P303 |
| — | ETFS PALLADIUM TR | 9,193 | $656 | 0.2% | $75.08 | — | SH BEN INT | 26923A106 |
| NEM | NEWMONT MINING CORP | 30,000 | $651 | 0.2% | $19.87 | -8.1% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LTD | 2,645 | $650 | 0.2% | — | — | Call | 035128906 |
| — | SILVER WHEATON CORP | 33,000 | $628 | 0.2% | $23.85 | — | COM | 828336107 |
| — | LUXOFT HLDG INC | 12,000 | $621 | 0.2% | $51.75 | — | ORD SHS CL A | G57279104 |
| — | VERINT SYS INC | 10,000 | $619 | 0.2% | $49.00 | — | COM | 92343X100 |
| ANIK | ANIKA THERAPEUTICS INC | 15,000 | $618 | 0.2% | $40.43 | 0.0% | COM | 035255108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,000 | $618 | 0.2% | $26.87 | — | SPONSORED ADR | 82706C108 |
| AMBA | AMBARELLA INC | 8,000 | $606 | 0.2% | $36.51 | +66.2% | SHS | G037AX101 |
| MA | MASTERCARD INC | 7,000 | $605 | 0.2% | $76.31 | +6.5% | CL A | 57636Q104 |
| — | GOLD FIELDS LTD NEW | 1,500 | $602 | 0.2% | — | — | Call | 25Z9935M2 |
| GILD | GILEAD SCIENCES INC | 6,000 | $589 | 0.2% | $57.30 | +23.1% | COM | 375558103 |
| AYI | ACUITY BRANDS INC | 3,500 | $589 | 0.2% | $151.50 | 0.0% | COM | 00508Y102 |
| — | JETBLUE AIRWAYS CORP | 300 | $578 | 0.2% | — | — | Call | 48W99VCC9 |
| — | AURICO GOLD INC | 200,000 | $554 | 0.2% | $4.32 | — | COM | 05155C105 |
| — | PAN AMERICAN SILVER CORP | 628 | $551 | 0.2% | — | — | Call | 57C995BJ5 |
| WRLD | WORLD ACCEP CORP DEL | 7,500 | $547 | 0.2% | $80.70 | 0.0% | COM | 981419104 |
| — | AETNA INC NEW | 5,000 | $533 | 0.1% | $106.60 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC | 4,000 | $523 | 0.1% | $104.63 | 0.0% | COM | 03076C106 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $520 | 0.1% | $13.85 | 0.0% | COM | 88023U101 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $520 | 0.1% | $52.00 | — | SHS | G7945M107 |
| LEN | LENNAR CORP | 10,000 | $518 | 0.1% | $41.32 | 0.0% | CL A | 526057104 |
| — | RACKSPACE HOSTING INC | 10,000 | $516 | 0.1% | $51.60 | — | COM | 750086100 |
| — | SILVER WHEATON CORP | 270 | $514 | 0.1% | — | — | Call | 1MZ997H85 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $513 | 0.1% | $24.95 | 0.0% | COM | 007973100 |
| UVE | UNIVERSAL INS HLDGS INC | 20,000 | $512 | 0.1% | $17.47 | +34.6% | COM | 91359V107 |
| NOW | SERVICENOW INC | 6,500 | $512 | 0.1% | $14.73 | 0.0% | COM | 81762P102 |
| WRB | BERKLEY W R CORP | 9,500 | $480 | 0.1% | $11.73 | 0.0% | COM | 084423102 |
| GLW | CORNING INC | 21,000 | $476 | 0.1% | $16.69 | +6.8% | COM | 219350105 |
| WAB | WABTEC CORP | 5,000 | $475 | 0.1% | $54.72 | +55.1% | COM | 929740108 |
| CALM | CAL MAINE FOODS INC | 12,000 | $469 | 0.1% | $29.35 | -9.5% | COM NEW | 128030202 |
| BSX | BOSTON SCIENTIFIC CORP | 26,000 | $462 | 0.1% | $15.80 | 0.0% | COM | 101137107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,000 | $462 | 0.1% | $52.32 | 0.0% | COM | 808625107 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $460 | 0.1% | $65.71 | — | SHS | G60754101 |
| — | WYNDHAM WORLDWIDE CORP | 5,000 | $452 | 0.1% | $90.40 | — | COM | 98310W108 |
| — | NOVAGOLD RES INC | 1,500 | $444 | 0.1% | — | — | Call | 28C9949Y9 |
| — | ELDORADO GOLD CORP NEW | 4,759 | $438 | 0.1% | — | — | Call | 284902903 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $437 | 0.1% | $12.85 | 0.0% | COM | 243537107 |
| — | SILVER STD RES INC | 950 | $430 | 0.1% | — | — | Call | 3U1996AO6 |
| — | MARKET VECTORS ETF TR | 25,000 | $425 | 0.1% | $17.00 | — | RUSSIA ETF | 57060U506 |
| EL | LAUDER ESTEE COS INC | 5,000 | $416 | 0.1% | $68.52 | 0.0% | CL A | 518439104 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $416 | 0.1% | $98.53 | +2.4% | SHS | G81276100 |
| MCO | MOODYS CORP | 4,000 | $415 | 0.1% | $86.54 | 0.0% | COM | 615369105 |
| — | CAMERON INTERNATIONAL CORP | 9,000 | $406 | 0.1% | $45.11 | — | COM | 13342B105 |
| TBI | TRUEBLUE INC | 15,000 | $365 | 0.1% | $22.47 | 0.0% | COM | 89785X101 |
| ASHR | DBX ETF TR | 8,230 | $343 | 0.1% | $35.67 | — | DBXTR HAR CS 300 | 233051879 |
| T | AT&T INC | 10,200 | $333 | 0.1% | $11.33 | +4.1% | COM | 00206R102 |
| KSS | KOHLS CORP | 4,200 | $329 | 0.1% | $54.18 | +25.6% | COM | 500255104 |
| VLO | VALERO ENERGY CORP NEW | 5,100 | $324 | 0.1% | $32.63 | +12.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $322 | 0.1% | $62.64 | +113.6% | COM | 666807102 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $312 | 0.1% | — | — | Call | 1MZ9944C7 |
| — | MORGAN STANLEY CHINA A SH FD | 9,464 | $312 | 0.1% | $30.38 | — | COM | 617468103 |
| ELV | ANTHEM INC | 2,000 | $309 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| GPRO | GOPRO INC | 7,000 | $304 | 0.1% | $73.70 | -36.0% | CL A | 38268T103 |
| — | CHINA BIOLOGIC PRODS INC | 3,100 | $296 | 0.1% | $95.48 | — | COM | 16938C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $296 | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| GME | GAMESTOP CORP NEW | 7,700 | $292 | 0.1% | $7.16 | -2.1% | CL A | 36467W109 |
| GLD | SPDR GOLD TRUST | 2,569 | $292 | 0.1% | $118.53 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 3,800 | $292 | 0.1% | $46.67 | +23.4% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 5,300 | $287 | 0.1% | $39.05 | +10.1% | COM | 94106L109 |
| — | COACH INC | 6,900 | $286 | 0.1% | $37.54 | — | COM | 189754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,800 | $285 | 0.1% | $6.44 | +6.5% | COM | 446150104 |
| LOW | LOWES COS INC | 3,800 | $283 | 0.1% | $41.20 | +43.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,700 | $283 | 0.1% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| CNC | CENTENE CORP DEL | 4,000 | $283 | 0.1% | $30.07 | 0.0% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 3,900 | $278 | 0.1% | $41.54 | +34.0% | COM | 020002101 |
| — | TESORO CORP | 3,000 | $274 | 0.1% | $60.98 | — | COM | 881609101 |
| — | RAYTHEON CO | 2,500 | $273 | 0.1% | $108.00 | — | COM NEW | 755111507 |
| CCL | CARNIVAL CORP | 5,700 | $273 | 0.1% | $34.78 | +10.8% | PAIRED CTF | 143658300 |
| HD | HOME DEPOT INC | 2,400 | $273 | 0.1% | $74.81 | +14.1% | COM | 437076102 |
| — | DOW CHEM CO | 5,700 | $273 | 0.1% | $45.61 | — | COM | 260543103 |
| RSG | REPUBLIC SVCS INC | 6,700 | $272 | 0.1% | $32.00 | +4.6% | COM | 760759100 |
| F | FORD MTR CO DEL | 16,800 | $271 | 0.1% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| IVZ | INVESCO LTD | 6,800 | $270 | 0.1% | $24.21 | -0.3% | SHS | G491BT108 |
| GAP | GAP INC DEL | 6,200 | $269 | 0.1% | $26.66 | +6.9% | COM | 364760108 |
| LLY | LILLY ELI & CO | 3,700 | $269 | 0.1% | $55.19 | +6.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,600 | $268 | 0.1% | $64.44 | +15.3% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 6,600 | $266 | 0.1% | $29.75 | -0.0% | COM | 064058100 |
| IP | INTL PAPER CO | 4,800 | $266 | 0.1% | $30.67 | +6.8% | COM | 460146103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $264 | 0.1% | $126.19 | — | COM | 502424104 |
| — | FRONTIER COMMUNICATIONS CORP | 37,000 | $261 | 0.1% | $6.68 | — | COM | 35906A108 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $260 | 0.1% | $44.70 | -0.9% | COM | 46625H100 |
| DRD | DRDGOLD LIMITED | 150,000 | $260 | 0.1% | $5.14 | — | SPON ADR REPSTG | 26152H301 |
| — | SILVER BULL RES INC | 2,350,000 | $259 | 0.1% | $0.38 | — | COM | 827458100 |
| MRK | MERCK & CO INC NEW | 4,500 | $259 | 0.1% | $39.35 | +2.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 5,600 | $259 | 0.1% | $35.31 | +6.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $258 | 0.1% | $107.02 | +1.2% | COM | 369550108 |
| MET | METLIFE INC | 5,000 | $253 | 0.1% | $32.77 | -4.7% | COM | 59156R108 |
| CAG | CONAGRA FOODS INC | 6,900 | $252 | 0.1% | $18.73 | +1.4% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 5,000 | $250 | 0.1% | $23.76 | +10.2% | COM | 02209S103 |
| BBY | BEST BUY INC | 6,600 | $249 | 0.1% | $23.44 | +9.5% | COM | 086516101 |
| UNP | UNION PAC CORP | 2,300 | $249 | 0.1% | $74.77 | +22.8% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 4,400 | $249 | 0.1% | $46.41 | -6.5% | COM | 291011104 |
| TRN | TRINITY INDS INC | 7,000 | $249 | 0.1% | $15.66 | 0.0% | COM | 896522109 |
| PEP | PEPSICO INC | 2,600 | $249 | 0.1% | $68.61 | +1.6% | COM | 713448108 |
| — | WADDELL & REED FINL INC | 5,000 | $248 | 0.1% | $49.60 | — | CL A | 930059100 |
| CMCSA | COMCAST CORP NEW | 4,400 | $248 | 0.1% | $21.26 | +5.4% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 2,900 | $242 | 0.1% | $65.48 | -6.3% | COM | 806857108 |
| — | CA INC | 7,400 | $241 | 0.1% | $30.41 | — | COM | 12673P105 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $241 | 0.1% | $77.30 | -2.8% | COM | 478160104 |
| — | APACHE CORP | 4,000 | $241 | 0.1% | $62.75 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $241 | 0.1% | $53.15 | -5.0% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 4,200 | $240 | 0.1% | $37.35 | +11.7% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 2,900 | $239 | 0.1% | $21.83 | +5.5% | COM | 931142103 |
| KO | COCA COLA CO | 5,900 | $239 | 0.1% | $30.05 | -1.5% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $238 | 0.1% | $48.55 | +11.7% | COM | 31620M106 |
| — | MARATHON OIL CORP | 9,000 | $235 | 0.1% | $28.33 | — | COM | 565849106 |
| — | STAPLES INC | 14,400 | $235 | 0.1% | $18.13 | — | COM | 855030102 |
| NVDA | NVIDIA CORP | 11,200 | $234 | 0.1% | $0.47 | +9.6% | COM | 67066G104 |
| — | THE ADT CORPORATION | 5,600 | $233 | 0.1% | $40.54 | — | COM | 00101J106 |
| — | SEABRIDGE GOLD INC | 425 | $233 | 0.1% | — | — | Call | 8VX9964Z6 |
| CAT | CATERPILLAR INC DEL | 2,900 | $232 | 0.1% | $73.34 | -13.9% | COM | 149123101 |
| — | OUTERWALL INC | 3,500 | $231 | 0.1% | $66.00 | — | COM | 690070107 |
| — | HESS CORP | 3,400 | $231 | 0.1% | $88.18 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,800 | $228 | 0.1% | $36.02 | -4.0% | COM | 039483102 |
| — | COMPUTER SCIENCES CORP | 3,500 | $228 | 0.1% | $63.14 | — | COM | 205363104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,100 | $226 | 0.1% | $68.03 | -18.0% | COM | 674599105 |
| — | YAMANA GOLD INC | 628 | $226 | 0.1% | — | — | Call | 26V9948C1 |
| PFE | PFIZER INC | 6,500 | $226 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 2,900 | $225 | 0.1% | $26.67 | -0.1% | COM | 29364G103 |
| — | BROADCOM CORP | 5,200 | $225 | 0.1% | $43.27 | — | CL A | 111320107 |
| PG | PROCTER & GAMBLE CO | 2,700 | $221 | 0.1% | $64.60 | -1.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,000 | $220 | 0.1% | $18.31 | +9.8% | COM | 17275R102 |
| — | CENTURYLINK INC | 6,300 | $218 | 0.1% | $39.52 | — | COM | 156700106 |
| ORCL | ORACLE CORP | 5,000 | $216 | 0.1% | $34.50 | +6.8% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $215 | 0.1% | $56.98 | 0.0% | COM | 016255101 |
| FXI | ISHARES TR | 4,800 | $213 | 0.1% | $44.38 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 10,000 | $212 | 0.1% | $21.20 | — | RUSSIA SMALLCP | 57061R585 |
| NTES | NETEASE INC | 2,000 | $211 | 0.1% | $67.68 | — | SPONSORED ADR | 64110W102 |
| — | XEROX CORP | 16,200 | $208 | 0.1% | $13.89 | — | COM | 984121103 |
| — | SYMANTEC CORP | 8,700 | $203 | 0.1% | $25.63 | — | COM | 871503108 |
| MSFT | MICROSOFT CORP | 4,800 | $195 | 0.1% | $39.88 | -6.6% | COM | 594918104 |
| NTAP | NETAPP INC | 5,500 | $195 | 0.1% | $26.84 | +8.0% | COM | 64110D104 |
| INTC | INTEL CORP | 6,200 | $194 | 0.1% | $26.63 | -2.3% | COM | 458140100 |
| FNV | FRANCO NEVADA CORP | 4,000 | $194 | 0.1% | $41.15 | +11.9% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,200 | $193 | 0.1% | $23.54 | — | SPONSORED ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $193 | 0.1% | $114.33 | -15.6% | COM | 459200101 |
| — | E M C CORP MASS | 7,500 | $192 | 0.1% | $29.73 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 3,800 | $190 | 0.1% | $76.11 | — | COM | 637071101 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $182 | 0.1% | $62.96 | +3.9% | COM | 958102105 |
| — | ENSCO PLC | 8,400 | $177 | 0.0% | $30.00 | — | SHS CLASS A | G3157S106 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,500 | $174 | 0.0% | $36.77 | — | COM | 25271C102 |
| — | HEWLETT PACKARD CO | 5,600 | $174 | 0.0% | $40.18 | — | COM | 428236103 |
| — | TIFFANY & CO NEW | 564 | $170 | 0.0% | — | — | Call | 886547908 |
| — | TURQUOISE HILL RES LTD | 50,000 | $155 | 0.0% | $3.19 | — | COM | 900435108 |
| — | INTEROIL CORP | 2,626 | $121 | 0.0% | $69.31 | — | COM | 460951106 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $113 | 0.0% | $27.13 | — | CL A | 70338P100 |
| EWY | ISHARES | 1,800 | $103 | 0.0% | $55.26 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 6,400 | $101 | 0.0% | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $93 | 0.0% | $11.75 | — | COM | 72369J102 |
| — | IAMGOLD CORP | 450 | $84 | 0.0% | — | — | Call | 8Y4995AB0 |
| — | VANGUARD NAT RES LLC | 5,950 | $83 | 0.0% | $27.39 | — | COM UNIT | 92205F106 |
| UEC | URANIUM ENERGY CORP | 54,500 | $82 | 0.0% | $1.73 | -18.0% | COM | 916896103 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,238 | $80 | 0.0% | $5.25 | — | SHS NEW | G89982113 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $73 | 0.0% | $17.15 | — | COM | 92829B101 |
| SJT | SAN JUAN BASIN RTY TR | 6,000 | $72 | 0.0% | $18.97 | — | UNIT BEN INT | 798241105 |
| — | POWERSHS DB US DOLLAR INDEX | 3,300 | $71 | 0.0% | $21.52 | — | DOLL INDX BEAR | 73936D206 |
| SLV | ISHARES SILVER TRUST | 3,900 | $62 | 0.0% | $15.27 | — | ISHARES | 46428Q109 |
| — | HRG GROUP INC | 4,900 | $61 | 0.0% | $12.45 | — | COM | 40434J100 |
| — | POWERSHS DB MULTI SECT COMM | 2,700 | $60 | 0.0% | $22.22 | — | PS DB AGRICUL FD | 73936B408 |
| — | PROSHARES TR | 2,100 | $59 | 0.0% | $28.10 | — | BASIC MAT NEW | 74347X138 |
| IYE | ISHARES TR | 1,350 | $59 | 0.0% | $44.83 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TRUST | 10,500 | $58 | 0.0% | $3.36 | — | WNDRHLL CLN EN | 73935X500 |
| — | BP PRUDHOE BAY RTY TR | 1,000 | $58 | 0.0% | $58.00 | — | UNIT BEN INT | 055630107 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 5,400 | $57 | 0.0% | $10.56 | — | COM SHS | 33736G106 |
| — | GLOBAL X FDS | 8,800 | $56 | 0.0% | $6.36 | — | COPPER MNR ETF | 37950E861 |
| CORN | TEUCRIUM COMMODITY TR | 2,300 | $55 | 0.0% | $23.91 | — | CORN FD SHS | 88166A102 |
| — | POWERSHS DB MULTI SECT COMM | 3,900 | $54 | 0.0% | $13.85 | — | DB BASE METALS | 73936B705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $54 | 0.0% | $24.22 | — | GUGG TIMBER ETF | 18383Q879 |
| — | AVAGO TECHNOLOGIES LTD | 400 | $51 | 0.0% | $127.50 | — | SHS | Y0486S104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $51 | 0.0% | $9.12 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $50 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| — | FIRST TR ISE REVERE NAT GAS | 4,400 | $47 | 0.0% | $11.00 | — | COM | 33734J102 |
| — | ENERPLUS CORP | 4,500 | $46 | 0.0% | $20.11 | — | COM | 292766102 |
| — | GLOBAL X FDS | 3,800 | $39 | 0.0% | $10.26 | — | GBLX URANIUM NEW | 37950E275 |
| — | MARKET VECTORS ETF TR | 1,616 | $36 | 0.0% | $22.28 | — | JR GOLD MINERS E | 57061R544 |
| DNN | DENISON MINES CORP | 45,000 | $35 | 0.0% | $1.41 | -37.5% | COM | 248356107 |
| — | ALPS ETF TR | 2,100 | $35 | 0.0% | $16.67 | — | ALERIAN MLP | 00162Q866 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $33 | 0.0% | $44.09 | — | COM | 22576C101 |
| — | ABRAXAS PETE CORP | 10,000 | $32 | 0.0% | $62.60 | — | COM | 003830106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $18 | 0.0% | $33.16 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | PAN AMERICAN SILVER CORP | 85 | $16 | 0.0% | — | — | Call | 697900908 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $13 | 0.0% | $8.02 | — | SH BEN INT | 80007V106 |
| — | SANDRIDGE PERMIAN TR | 1,400 | $10 | 0.0% | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| — | LINNCO LLC | 900 | $9 | 0.0% | $31.20 | — | COMSHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 800 | $9 | 0.0% | $31.82 | — | UNIT LTD LIAB | 536020100 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $7 | 0.0% | $47.50 | — | UT LTD PART | 01877R108 |
| — | PENGROWTH ENERGY CORP | 2,400 | $7 | 0.0% | $7.21 | — | COM | 70706P104 |
| — | TALISMAN ENERGY INC | 900 | $7 | 0.0% | $9.90 | — | COM | 87425E103 |
| — | ENCANA CORP | 500 | $6 | 0.0% | $23.33 | — | COM | 292505104 |
| MVO | MV OIL TR | 400 | $6 | 0.0% | $28.18 | — | TR UNITS | 553859109 |
| BTE | BAYTEX ENERGY CORP | 300 | $5 | 0.0% | $36.91 | -60.6% | COM | 07317Q105 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $5 | 0.0% | $24.00 | — | COM U REP LTD | 586048100 |
| — | ALLIANCE HOLDINGS GP LP | 100 | $5 | 0.0% | $63.33 | — | COM UNITS LP | 01861G100 |
| — | BREITBURN ENERGY PARTNERS LP | 992 | $5 | 0.0% | $14.25 | — | COM UT LTD PTN | 106776107 |
| PBT | PERMIAN BASIN RTY TR | 500 | $4 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $4 | 0.0% | $10.53 | — | UNIT BEN INT | 444717102 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $4 | 0.0% | $20.00 | — | COM UNT LTD PR | 04941A101 |
| — | NOBLE CORP PLC | 300 | $4 | 0.0% | $13.33 | — | SHS USD | G65431101 |
| VET | VERMILION ENERGY INC | 100 | $4 | 0.0% | $51.98 | -15.5% | COM | 923725105 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $3 | 0.0% | $13.33 | — | UNIT BEN INT | 694103102 |
| — | EV ENERGY PARTNERS LP | 200 | $3 | 0.0% | $38.33 | — | COM UNITS | 26926V107 |
| — | WALTER ENERGY INC | 4,293 | $3 | 0.0% | $1.40 | — | COM | 93317Q105 |
| VOC | VOC ENERGY TR | 500 | $3 | 0.0% | $17.00 | — | TR UNIT | 91829B103 |
| — | LEGACY RESVS LP | 300 | $3 | 0.0% | $31.25 | — | UNIT LP INT | 524707304 |
| — | LRR ENERGY LP | 300 | $2 | 0.0% | $17.78 | — | COM | 50214A104 |
| DMLP | DORCHESTER MINERALS LP | 100 | $2 | 0.0% | $30.00 | — | COM UNIT | 25820R105 |
| — | EXCO RESOURCES INC | 1,000 | $2 | 0.0% | $5.52 | — | COM | 269279402 |
| WTI | W & T OFFSHORE INC | 200 | $1 | 0.0% | $16.50 | -64.8% | COM | 92922P106 |
| — | YAMANA GOLD INC | 18 | $1 | 0.0% | — | — | Call | 98462Y900 |
| — | MID CON ENERGY PARTNERS LP | 200 | $1 | 0.0% | $21.67 | — | COM UNIT REPST | 59560V109 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |