Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	15,000	$25.52M	7.1%	—	—	Call	95L9957R2
—	MARKET VECTORS ETF TR	10,000	$17.01M	4.7%	—	—	Call	95L995W37
—	SELECT SECTOR SPDR TR	2,000	$15.03M	4.2%	—	—	Call	91K996U60
—	AGRIUM INC	900	$9.384M	2.6%	—	—	Call	2RC9955X0
—	VALERO ENERGY CORP NEW	1,100	$6.998M	2.0%	—	—	Call	99F996GM0
—	FRANCO NEVADA CORP	1,414	$6.864M	1.9%	—	—	Put	5MS9966K6
—	INTL PAPER CO	1,100	$6.104M	1.7%	—	—	Call	7XD9971B9
—	MONSANTO CO NEW	500	$5.627M	1.6%	—	—	Call	3ML9968S6
XOM	EXXON MOBIL CORP	59,700	$5.075M	1.4%	$57.96	-4.1%	COM	30231G102
—	SYNGENTA AG	70,000	$4.747M	1.3%	$64.24	—	SPONSORED ADR	87160A100
—	MONSANTO CO NEW	42,000	$4.727M	1.3%	$112.55	—	COM	61166W101
CVX	CHEVRON CORP NEW	45,000	$4.724M	1.3%	$76.70	-12.8%	COM	166764100
—	POTASH CORP SASK INC	145,000	$4.676M	1.3%	$35.32	—	COM	73755L107
—	TOTAL S A	93,000	$4.618M	1.3%	$49.66	—	SPONSORED ADR	89151E109
BP	BP PLC	118,000	$4.615M	1.3%	$39.11	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	77,000	$4.593M	1.3%	$59.65	—	SPONS ADR A	780259206
—	TESORO CORP	500	$4.565M	1.3%	—	—	Call	88N996WF1
BHP	BHP BILLITON LTD	98,000	$4.554M	1.3%	$47.32	—	SPONSORED ADR	088606108
—	BAKER HUGHES INC	700	$4.451M	1.2%	—	—	Call	9PX99VGA5
—	VULCAN MATLS CO	420	$3.541M	1.0%	—	—	Call	9Y4996K75
—	NEWFIELD EXPL CO	1,000	$3.509M	1.0%	—	—	Call	2YP992FR0
—	CONCHO RES INC	300	$3.478M	1.0%	—	—	Call	9HA9949K4
AAPL	APPLE INC	27,000	$3.36M	0.9%	$19.62	+36.9%	COM	037833100
—	ALASKA AIR GROUP INC	500	$3.309M	0.9%	—	—	Call	1MY992DV0
—	FIRST SOLAR INC	530	$3.169M	0.9%	—	—	Call	9XG9977A0
—	TOLL BROTHERS INC	800	$3.147M	0.9%	—	—	Call	76E993J50
—	PHILLIPS 66	400	$3.144M	0.9%	—	—	Call	77F994FX8
—	LENNAR CORP	600	$3.109M	0.9%	—	—	Call	21P993OW9
—	CHENIERE ENERGY INC	400	$3.096M	0.9%	—	—	Call	87T996HR8
—	MARATHON PETE CORP	300	$3.072M	0.9%	—	—	Call	23P9957V1
—	RICHMONT MINES INC	950,000	$3.04M	0.8%	$3.17	—	COM	76547T106
—	FACEBOOK INC	365	$3.001M	0.8%	—	—	Call	9NP997VD9
—	JETBLUE AIRWAYS CORP	1,500	$2.888M	0.8%	—	—	Call	48W99VC05
—	D R HORTON INC	1,000	$2.848M	0.8%	—	—	Call	99199S8C8
—	RICE MIDSTREAM PARTNERS LP	200,000	$2.822M	0.8%	$14.11	—	UNIT LTD PARTN	762819100
RGLD	ROYAL GOLD INC	44,400	$2.803M	0.8%	$62.43	+10.1%	COM	780287108
—	RANDGOLD RES LTD	40,000	$2.77M	0.8%	$66.78	—	ADR	752344309
—	FORTUNA SILVER MINES INC	700,000	$2.688M	0.8%	$4.71	—	COM	349915108
—	COMSTOCK MNG INC	4,337,077	$2.602M	0.7%	$1.70	—	COM	205750102
AEM	AGNICO EAGLE MINES LTD	92,179	$2.575M	0.7%	$25.56	-0.7%	COM	008474108
—	WESTERN REFNG INC	500	$2.47M	0.7%	—	—	Call	9R9996L74
MOS	MOSAIC CO NEW	50,000	$2.303M	0.6%	$39.26	0.0%	COM	61945C103
—	DIREXION SHS ETF TR	232,500	$2.191M	0.6%	$12.11	—	DAILY GOLD MINER	25459Y389
—	BERRY PLASTICS GROUP INC	60,000	$2.171M	0.6%	$36.18	—	COM	08579W103
—	PACIFIC ETHANOL INC	200,000	$2.158M	0.6%	$10.79	—	COM PAR $.001	69423U305
—	TAHOE RES INC	192,500	$2.11M	0.6%	$13.87	—	COM	873868103
—	ROCK-TENN CO	32,000	$2.064M	0.6%	$60.97	—	CL A	772739207
GPK	GRAPHIC PACKAGING HLDG CO	130,000	$1.89M	0.5%	$14.63	0.0%	COM	388689101
TSCO	TRACTOR SUPPLY CO	22,000	$1.871M	0.5%	$14.25	0.0%	COM	892356106
—	DOMTAR CORP	40,000	$1.849M	0.5%	$40.22	—	COM NEW	257559203
SEE	SEALED AIR CORP NEW	40,000	$1.822M	0.5%	$37.03	0.0%	COM	81211K100
MLM	MARTIN MARIETTA MATLS INC	13,000	$1.817M	0.5%	$117.97	0.0%	COM	573284106
—	DOMINION DIAMOND CORP	100,000	$1.709M	0.5%	$17.09	—	COM	257287102
—	FIBRIA CELULOSE S A	120,000	$1.696M	0.5%	$14.13	—	SP ADR REP COM	31573A109
—	TSAKOS ENERGY NAVIGATION LTD	200,000	$1.636M	0.5%	$8.18	—	SHS	G9108L108
HRL	HORMEL FOODS CORP	28,000	$1.592M	0.4%	$20.85	+1.5%	COM	440452100
—	CARRIZO OIL & GAS INC	32,000	$1.589M	0.4%	$49.66	—	COM	144577103
ET	ENERGY TRANSFER EQUITY L P	25,000	$1.584M	0.4%	$63.07	—	COM UT LTD PTN	29273V100
SWKS	SKYWORKS SOLUTIONS INC	16,000	$1.573M	0.4%	$27.01	+154.4%	COM	83088M102
—	PDC ENERGY INC	29,000	$1.567M	0.4%	$54.03	—	COM	69327R101
—	PLAINS GP HLDGS L P	55,000	$1.56M	0.4%	$28.36	—	SHS A REP LTPN	72651A108
WKC	WORLD FUEL SVCS CORP	27,000	$1.552M	0.4%	$51.93	0.0%	COM	981475106
FANG	DIAMONDBACK ENERGY INC	20,000	$1.537M	0.4%	$53.65	0.0%	COM	25278X109
PBF	PBF ENERGY INC	45,000	$1.526M	0.4%	$29.01	0.0%	CL A	69318G106
—	PRETIUM RES INC	300,000	$1.512M	0.4%	$6.64	—	COM	74139C102
—	CIMAREX ENERGY CO	13,000	$1.496M	0.4%	$121.11	—	COM	171798101
—	CALPINE CORP	65,000	$1.487M	0.4%	$22.88	—	COM NEW	131347304
MHK	MOHAWK INDS INC	8,000	$1.486M	0.4%	$173.03	0.0%	COM	608190104
META	FACEBOOK INC	18,000	$1.48M	0.4%	$49.48	+57.2%	CL A	30303M102
TREX	TREX CO INC	27,000	$1.472M	0.4%	$11.54	0.0%	COM	89531P105
—	SEMGROUP CORP	18,000	$1.464M	0.4%	$81.33	—	CL A	81663A105
GEL	GENESIS ENERGY L P	31,000	$1.457M	0.4%	$47.00	—	UNIT LTD PARTN	371927104
—	ELDORADO GOLD CORP NEW	3,000	$1.377M	0.4%	—	—	Call	99G993BY5
—	NEWMONT MINING CORP	625	$1.357M	0.4%	—	—	Call	2ZU993IR6
—	DIREXION SHS ETF TR	78,000	$1.323M	0.4%	$23.12	—	DLYJR GL MNR3X N	25459Y157
—	RANDGOLD RES LTD	190	$1.316M	0.4%	—	—	Call	85C993DX8
HMY	HARMONY GOLD MNG LTD	750,000	$1.305M	0.4%	$3.81	—	SPONSORED ADR	413216300
BIIB	BIOGEN INC	3,000	$1.267M	0.4%	$242.25	+62.7%	COM	09062X103
—	VALERO ENERGY PARTNERS LP	25,000	$1.21M	0.3%	$48.40	—	COM UNT REP LP	91914J102
—	ACTAVIS PLC	4,000	$1.19M	0.3%	$223.20	—	SHS	G0083B108
CCK	CROWN HOLDINGS INC	22,000	$1.188M	0.3%	$47.24	0.0%	COM	228368106
—	MYLAN N V	20,000	$1.187M	0.3%	$59.35	—	SHS EURO	N59465109
—	BARRICK GOLD CORP	1,075	$1.178M	0.3%	—	—	Call	9Y3994GE1
FFIV	F5 NETWORKS INC	10,000	$1.149M	0.3%	$117.56	+0.1%	COM	315616102
MCK	MCKESSON CORP	5,000	$1.131M	0.3%	$146.59	+39.3%	COM	58155Q103
MEI	METHODE ELECTRS INC	24,000	$1.129M	0.3%	$30.22	+6.7%	COM	591520200
—	ETFS PLATINUM TR	10,200	$1.129M	0.3%	$134.19	—	SH BEN INT	26922V101
—	ALAMOS GOLD INC	1,900	$1.114M	0.3%	—	—	Call	73D9963S8
—	YAMANA GOLD INC	3,100	$1.113M	0.3%	—	—	Call	26V994PV0
—	MOBILE TELESYSTEMS OJSC	110,000	$1.111M	0.3%	$10.10	—	SPONSORED ADR	607409109
GFI	GOLD FIELDS LTD NEW	265,000	$1.063M	0.3%	$3.90	—	SPONSORED ADR	38059T106
MIDD	MIDDLEBY CORP	10,000	$1.027M	0.3%	$93.46	+8.7%	COM	596278101
—	LANNET INC	15,000	$1.016M	0.3%	$67.73	—	COM	516012101
—	ALAMOS GOLD INC	7,263	$950K	0.3%	—	—	Call	011527908
IDCC	INTERDIGITAL INC	18,000	$913K	0.3%	$49.83	+4.1%	COM	45867G101
TKC	TURKCELL ILETISIM HIZMETLERI	70,000	$912K	0.3%	$14.37	—	SPON ADR NEW	900111204
DAL	DELTA AIR LINES INC DEL	20,000	$899K	0.3%	$38.36	+6.0%	COM NEW	247361702
—	KAPSTONE PAPER & PACKAGING C	27,000	$887K	0.2%	$32.85	—	COM	48562P103
EG	EVEREST RE GROUP LTD	5,000	$870K	0.2%	$139.50	0.0%	COM	G3223R108
SBUX	STARBUCKS CORP	9,000	$852K	0.2%	$31.27	+15.5%	COM	855244109
HOMB	HOME BANCSHARES INC	25,000	$847K	0.2%	$15.83	0.0%	COM	436893200
—	GOLD STD VENTURES CORP	2,000,000	$842K	0.2%	$0.61	—	COM	380738104
HNNA	HENNESSY ADVISORS INC	41,025	$831K	0.2%	$11.34	+27.2%	COM	425885100
—	CHINA MOBILE LIMITED	12,750	$829K	0.2%	$63.24	—	SPONSORED ADR	16941M109
LYB	LYONDELLBASELL INDUSTRIES N	9,400	$826K	0.2%	$58.01	-19.5%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	8,000	$819K	0.2%	$29.88	+15.1%	COM	56585A102
—	ANGLOGOLD ASHANTI LTD	850	$794K	0.2%	—	—	Call	3ZW995BD6
XPL	SOLITARIO EXPL & RTY CORP	1,057,000	$793K	0.2%	$1.22	-30.6%	COM	8342EP107
NJR	NEW JERSEY RES	25,000	$777K	0.2%	$21.91	0.0%	COM	646025106
BVN	COMPANIA DE MINAS BUENAVENTU	75,000	$760K	0.2%	$11.59	—	SPONSORED ADR	204448104
—	YAMANA GOLD INC	210,000	$754K	0.2%	$6.80	—	COM	98462Y100
BA	BOEING CO	5,000	$750K	0.2%	$127.79	0.0%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	5,000	$712K	0.2%	$22.43	0.0%	COM	28176E108
—	CAVIUM INC	10,000	$708K	0.2%	$49.65	—	COM	14964U108
AG	FIRST MAJESTIC SILVER CORP	127,500	$690K	0.2%	$9.63	-39.6%	COM	32076V103
ALK	ALASKA AIR GROUP INC	10,000	$662K	0.2%	$48.12	+23.5%	COM	011659109
EXPE	EXPEDIA INC DEL	7,000	$659K	0.2%	$79.84	+4.9%	COM NEW	30212P303
—	ETFS PALLADIUM TR	9,193	$656K	0.2%	$75.08	—	SH BEN INT	26923A106
NEM	NEWMONT MINING CORP	30,000	$651K	0.2%	$19.87	-8.1%	COM	651639106
—	ANGLOGOLD ASHANTI LTD	2,645	$650K	0.2%	—	—	Call	035128906
—	SILVER WHEATON CORP	33,000	$628K	0.2%	$23.85	—	COM	828336107
—	LUXOFT HLDG INC	12,000	$621K	0.2%	$51.75	—	ORD SHS CL A	G57279104
—	VERINT SYS INC	10,000	$619K	0.2%	$49.00	—	COM	92343X100
ANIK	ANIKA THERAPEUTICS INC	15,000	$618K	0.2%	$40.43	0.0%	COM	035255108
SIMO	SILICON MOTION TECHNOLOGY CO	23,000	$618K	0.2%	$26.87	—	SPONSORED ADR	82706C108
AMBA	AMBARELLA INC	8,000	$606K	0.2%	$36.51	+66.2%	SHS	G037AX101
MA	MASTERCARD INC	7,000	$605K	0.2%	$76.31	+6.5%	CL A	57636Q104
—	GOLD FIELDS LTD NEW	1,500	$602K	0.2%	—	—	Call	25Z9935M2
GILD	GILEAD SCIENCES INC	6,000	$589K	0.2%	$57.30	+23.1%	COM	375558103
AYI	ACUITY BRANDS INC	3,500	$589K	0.2%	$151.50	0.0%	COM	00508Y102
—	JETBLUE AIRWAYS CORP	300	$578K	0.2%	—	—	Call	48W99VCC9
—	AURICO GOLD INC	200,000	$554K	0.2%	$4.32	—	COM	05155C105
—	PAN AMERICAN SILVER CORP	628	$551K	0.2%	—	—	Call	57C995BJ5
WRLD	WORLD ACCEP CORP DEL	7,500	$547K	0.2%	$80.70	0.0%	COM	981419104
—	AETNA INC NEW	5,000	$533K	0.1%	$106.60	—	COM	00817Y108
AMP	AMERIPRISE FINL INC	4,000	$523K	0.1%	$104.63	0.0%	COM	03076C106
SGI	TEMPUR SEALY INTL INC	9,000	$520K	0.1%	$13.85	0.0%	COM	88023U101
—	SEAGATE TECHNOLOGY PLC	10,000	$520K	0.1%	$52.00	—	SHS	G7945M107
LEN	LENNAR CORP	10,000	$518K	0.1%	$41.32	0.0%	CL A	526057104
—	RACKSPACE HOSTING INC	10,000	$516K	0.1%	$51.60	—	COM	750086100
—	SILVER WHEATON CORP	270	$514K	0.1%	—	—	Call	1MZ997H85
AEIS	ADVANCED ENERGY INDS	20,000	$513K	0.1%	$24.95	0.0%	COM	007973100
NOW	SERVICENOW INC	6,500	$512K	0.1%	$14.73	0.0%	COM	81762P102
UVE	UNIVERSAL INS HLDGS INC	20,000	$512K	0.1%	$17.47	+34.6%	COM	91359V107
WRB	BERKLEY W R CORP	9,500	$480K	0.1%	$11.73	0.0%	COM	084423102
GLW	CORNING INC	21,000	$476K	0.1%	$16.69	+6.8%	COM	219350105
WAB	WABTEC CORP	5,000	$475K	0.1%	$54.72	+55.1%	COM	929740108
CALM	CAL MAINE FOODS INC	12,000	$469K	0.1%	$29.35	-9.5%	COM NEW	128030202
BSX	BOSTON SCIENTIFIC CORP	26,000	$462K	0.1%	$15.80	0.0%	COM	101137107
SAIC	SCIENCE APPLICATNS INTL CP N	9,000	$462K	0.1%	$52.32	0.0%	COM	808625107
—	MICHAEL KORS HLDGS LTD	7,000	$460K	0.1%	$65.71	—	SHS	G60754101
—	WYNDHAM WORLDWIDE CORP	5,000	$452K	0.1%	$90.40	—	COM	98310W108
—	NOVAGOLD RES INC	1,500	$444K	0.1%	—	—	Call	28C9949Y9
—	ELDORADO GOLD CORP NEW	4,759	$438K	0.1%	—	—	Call	284902903
DECK	DECKERS OUTDOOR CORP	6,000	$437K	0.1%	$12.85	0.0%	COM	243537107
—	SILVER STD RES INC	950	$430K	0.1%	—	—	Call	3U1996AO6
—	MARKET VECTORS ETF TR	25,000	$425K	0.1%	$17.00	—	RUSSIA ETF	57060U506
SIG	SIGNET JEWELERS LIMITED	3,000	$416K	0.1%	$98.53	+2.4%	SHS	G81276100
EL	LAUDER ESTEE COS INC	5,000	$416K	0.1%	$68.52	0.0%	CL A	518439104
MCO	MOODYS CORP	4,000	$415K	0.1%	$86.54	0.0%	COM	615369105
—	CAMERON INTERNATIONAL CORP	9,000	$406K	0.1%	$45.11	—	COM	13342B105
TBI	TRUEBLUE INC	15,000	$365K	0.1%	$22.47	0.0%	COM	89785X101
ASHR	DBX ETF TR	8,230	$343K	0.1%	$35.67	—	DBXTR HAR CS 300	233051879
T	AT&T INC	10,200	$333K	0.1%	$11.33	+4.1%	COM	00206R102
KSS	KOHLS CORP	4,200	$329K	0.1%	$54.18	+25.6%	COM	500255104
VLO	VALERO ENERGY CORP NEW	5,100	$324K	0.1%	$32.63	+12.0%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	2,000	$322K	0.1%	$62.64	+113.6%	COM	666807102
—	FIRST MAJESTIC SILVER CORP	577	$312K	0.1%	—	—	Call	1MZ9944C7
—	MORGAN STANLEY CHINA A SH FD	9,464	$312K	0.1%	$30.38	—	COM	617468103
ELV	ANTHEM INC	2,000	$309K	0.1%	$105.54	+15.6%	COM	036752103
GPRO	GOPRO INC	7,000	$304K	0.1%	$73.70	-36.0%	CL A	38268T103
—	CHINA BIOLOGIC PRODS INC	3,100	$296K	0.1%	$95.48	—	COM	16938C106
UNH	UNITEDHEALTH GROUP INC	2,500	$296K	0.1%	$79.25	+17.6%	COM	91324P102
DGX	QUEST DIAGNOSTICS INC	3,800	$292K	0.1%	$46.67	+23.4%	COM	74834L100
GME	GAMESTOP CORP NEW	7,700	$292K	0.1%	$7.16	-2.1%	CL A	36467W109
GLD	SPDR GOLD TRUST	2,569	$292K	0.1%	$118.53	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	5,300	$287K	0.1%	$39.05	+10.1%	COM	94106L109
—	COACH INC	6,900	$286K	0.1%	$37.54	—	COM	189754104
HBAN	HUNTINGTON BANCSHARES INC	25,800	$285K	0.1%	$6.44	+6.5%	COM	446150104
DIS	DISNEY WALT CO	2,700	$283K	0.1%	$81.30	+13.0%	COM DISNEY	254687106
CNC	CENTENE CORP DEL	4,000	$283K	0.1%	$30.07	0.0%	COM	15135B101
LOW	LOWES COS INC	3,800	$283K	0.1%	$41.20	+43.1%	COM	548661107
ALL	ALLSTATE CORP	3,900	$278K	0.1%	$41.54	+34.0%	COM	020002101
—	TESORO CORP	3,000	$274K	0.1%	$60.98	—	COM	881609101
—	RAYTHEON CO	2,500	$273K	0.1%	$108.00	—	COM NEW	755111507
CCL	CARNIVAL CORP	5,700	$273K	0.1%	$34.78	+10.8%	PAIRED CTF	143658300
HD	HOME DEPOT INC	2,400	$273K	0.1%	$74.81	+14.1%	COM	437076102
—	DOW CHEM CO	5,700	$273K	0.1%	$45.61	—	COM	260543103
RSG	REPUBLIC SVCS INC	6,700	$272K	0.1%	$32.00	+4.6%	COM	760759100
F	FORD MTR CO DEL	16,800	$271K	0.1%	$8.16	+8.2%	COM PAR $0.01	345370860
IVZ	INVESCO LTD	6,800	$270K	0.1%	$24.21	-0.3%	SHS	G491BT108
LLY	LILLY ELI & CO	3,700	$269K	0.1%	$55.19	+6.2%	COM	532457108
GAP	GAP INC DEL	6,200	$269K	0.1%	$26.66	+6.9%	COM	364760108
CVS	CVS HEALTH CORP	2,600	$268K	0.1%	$64.44	+15.3%	COM	126650100
BK	BANK NEW YORK MELLON CORP	6,600	$266K	0.1%	$29.75	-0.0%	COM	064058100
IP	INTL PAPER CO	4,800	$266K	0.1%	$30.67	+6.8%	COM	460146103
—	L-3 COMMUNICATIONS HLDGS INC	2,100	$264K	0.1%	$126.19	—	COM	502424104
—	FRONTIER COMMUNICATIONS CORP	37,000	$261K	0.1%	$6.68	—	COM	35906A108
DRD	DRDGOLD LIMITED	150,000	$260K	0.1%	$5.14	—	SPON ADR REPSTG	26152H301
JPM	JPMORGAN CHASE & CO	4,300	$260K	0.1%	$44.70	-0.9%	COM	46625H100
MRK	MERCK & CO INC NEW	4,500	$259K	0.1%	$39.35	+2.4%	COM	58933Y105
—	SILVER BULL RES INC	2,350,000	$259K	0.1%	$0.38	—	COM	827458100
ABT	ABBOTT LABS	5,600	$259K	0.1%	$35.31	+6.0%	COM	002824100
GD	GENERAL DYNAMICS CORP	1,900	$258K	0.1%	$107.02	+1.2%	COM	369550108
MET	METLIFE INC	5,000	$253K	0.1%	$32.77	-4.7%	COM	59156R108
CAG	CONAGRA FOODS INC	6,900	$252K	0.1%	$18.73	+1.4%	COM	205887102
MO	ALTRIA GROUP INC	5,000	$250K	0.1%	$23.76	+10.2%	COM	02209S103
BBY	BEST BUY INC	6,600	$249K	0.1%	$23.44	+9.5%	COM	086516101
EMR	EMERSON ELEC CO	4,400	$249K	0.1%	$46.41	-6.5%	COM	291011104
UNP	UNION PAC CORP	2,300	$249K	0.1%	$74.77	+22.8%	COM	907818108
PEP	PEPSICO INC	2,600	$249K	0.1%	$68.61	+1.6%	COM	713448108
TRN	TRINITY INDS INC	7,000	$249K	0.1%	$15.66	0.0%	COM	896522109
CMCSA	COMCAST CORP NEW	4,400	$248K	0.1%	$21.26	+5.4%	CL A	20030N101
—	WADDELL & REED FINL INC	5,000	$248K	0.1%	$49.60	—	CL A	930059100
SLB	SCHLUMBERGER LTD	2,900	$242K	0.1%	$65.48	-6.3%	COM	806857108
PRU	PRUDENTIAL FINL INC	3,000	$241K	0.1%	$53.15	-5.0%	COM	744320102
JNJ	JOHNSON & JOHNSON	2,400	$241K	0.1%	$77.30	-2.8%	COM	478160104
—	CA INC	7,400	$241K	0.1%	$30.41	—	COM	12673P105
—	APACHE CORP	4,000	$241K	0.1%	$62.75	—	COM	037411105
TXN	TEXAS INSTRS INC	4,200	$240K	0.1%	$37.35	+11.7%	COM	882508104
WMT	WAL-MART STORES INC	2,900	$239K	0.1%	$21.83	+5.5%	COM	931142103
KO	COCA COLA CO	5,900	$239K	0.1%	$30.05	-1.5%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	3,500	$238K	0.1%	$48.55	+11.7%	COM	31620M106
—	STAPLES INC	14,400	$235K	0.1%	$18.13	—	COM	855030102
—	MARATHON OIL CORP	9,000	$235K	0.1%	$28.33	—	COM	565849106
NVDA	NVIDIA CORP	11,200	$234K	0.1%	$0.47	+9.6%	COM	67066G104
—	SEABRIDGE GOLD INC	425	$233K	0.1%	—	—	Call	8VX9964Z6
—	THE ADT CORPORATION	5,600	$233K	0.1%	$40.54	—	COM	00101J106
CAT	CATERPILLAR INC DEL	2,900	$232K	0.1%	$73.34	-13.9%	COM	149123101
—	HESS CORP	3,400	$231K	0.1%	$88.18	—	COM	42809H107
—	OUTERWALL INC	3,500	$231K	0.1%	$66.00	—	COM	690070107
—	COMPUTER SCIENCES CORP	3,500	$228K	0.1%	$63.14	—	COM	205363104
ADM	ARCHER DANIELS MIDLAND CO	4,800	$228K	0.1%	$36.02	-4.0%	COM	039483102
—	YAMANA GOLD INC	628	$226K	0.1%	—	—	Call	26V9948C1
OXY	OCCIDENTAL PETE CORP DEL	3,100	$226K	0.1%	$68.03	-18.0%	COM	674599105
PFE	PFIZER INC	6,500	$226K	0.1%	$16.46	+22.1%	COM	717081103
—	BROADCOM CORP	5,200	$225K	0.1%	$43.27	—	CL A	111320107
ETR	ENTERGY CORP NEW	2,900	$225K	0.1%	$26.67	-0.1%	COM	29364G103
PG	PROCTER & GAMBLE CO	2,700	$221K	0.1%	$64.60	-1.6%	COM	742718109
CSCO	CISCO SYS INC	8,000	$220K	0.1%	$18.31	+9.8%	COM	17275R102
—	CENTURYLINK INC	6,300	$218K	0.1%	$39.52	—	COM	156700106
ORCL	ORACLE CORP	5,000	$216K	0.1%	$34.50	+6.8%	COM	68389X105
ALGN	ALIGN TECHNOLOGY INC	4,000	$215K	0.1%	$56.98	0.0%	COM	016255101
FXI	ISHARES TR	4,800	$213K	0.1%	$44.38	—	CHINA LG-CAP ETF	464287184
—	MARKET VECTORS ETF TR	10,000	$212K	0.1%	$21.20	—	RUSSIA SMALLCP	57061R585
NTES	NETEASE INC	2,000	$211K	0.1%	$67.68	—	SPONSORED ADR	64110W102
—	XEROX CORP	16,200	$208K	0.1%	$13.89	—	COM	984121103
—	SYMANTEC CORP	8,700	$203K	0.1%	$25.63	—	COM	871503108
MSFT	MICROSOFT CORP	4,800	$195K	0.1%	$39.88	-6.6%	COM	594918104
NTAP	NETAPP INC	5,500	$195K	0.1%	$26.84	+8.0%	COM	64110D104
FNV	FRANCO NEVADA CORP	4,000	$194K	0.1%	$41.15	+11.9%	COM	351858105
INTC	INTEL CORP	6,200	$194K	0.1%	$26.63	-2.3%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,200	$193K	0.1%	$23.54	—	SPONSORED ADR	874039100
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$193K	0.1%	$114.33	-15.6%	COM	459200101
—	E M C CORP MASS	7,500	$192K	0.1%	$29.73	—	COM	268648102
—	NATIONAL OILWELL VARCO INC	3,800	$190K	0.1%	$76.11	—	COM	637071101
WDC	WESTERN DIGITAL CORP	2,000	$182K	0.1%	$62.96	+3.9%	COM	958102105
—	ENSCO PLC	8,400	$177K	0.0%	$30.00	—	SHS CLASS A	G3157S106
—	DIAMOND OFFSHORE DRILLING IN	6,500	$174K	0.0%	$36.77	—	COM	25271C102
—	HEWLETT PACKARD CO	5,600	$174K	0.0%	$40.18	—	COM	428236103
—	TIFFANY & CO NEW	564	$170K	0.0%	—	—	Call	886547908
—	TURQUOISE HILL RES LTD	50,000	$155K	0.0%	$3.19	—	COM	900435108
—	INTEROIL CORP	2,626	$121K	0.0%	$69.31	—	COM	460951106
—	PATTERN ENERGY GROUP INC	4,000	$113K	0.0%	$27.13	—	CL A	70338P100
EWY	ISHARES	1,800	$103K	0.0%	$55.26	—	MSCI STH KOR ETF	464286772
—	ISHARES	6,400	$101K	0.0%	$15.78	—	MSCI TAIWAN ETF	464286731
XPHDX	PIONEER FLOATING RATE TR	8,000	$93,000	0.0%	$11.75	—	COM	72369J102
—	IAMGOLD CORP	450	$84,000	0.0%	—	—	Call	8Y4995AB0
—	VANGUARD NAT RES LLC	5,950	$83,000	0.0%	$27.39	—	COM UNIT	92205F106
UEC	URANIUM ENERGY CORP	54,500	$82,000	0.0%	$1.73	-18.0%	COM	916896103
—	TRANSATLANTIC PETROLEUM LTD	15,238	$80,000	0.0%	$5.25	—	SHS NEW	G89982113
—	VIRTUS GLOBAL MULTI-SEC INC	4,372	$73,000	0.0%	$17.15	—	COM	92829B101
SJT	SAN JUAN BASIN RTY TR	6,000	$72,000	0.0%	$18.97	—	UNIT BEN INT	798241105
—	POWERSHS DB US DOLLAR INDEX	3,300	$71,000	0.0%	$21.52	—	DOLL INDX BEAR	73936D206
SLV	ISHARES SILVER TRUST	3,900	$62,000	0.0%	$15.27	—	ISHARES	46428Q109
—	HRG GROUP INC	4,900	$61,000	0.0%	$12.45	—	COM	40434J100
—	POWERSHS DB MULTI SECT COMM	2,700	$60,000	0.0%	$22.22	—	PS DB AGRICUL FD	73936B408
IYE	ISHARES TR	1,350	$59,000	0.0%	$44.83	—	U.S. ENERGY ETF	464287796
—	PROSHARES TR	2,100	$59,000	0.0%	$28.10	—	BASIC MAT NEW	74347X138
—	POWERSHARES ETF TRUST	10,500	$58,000	0.0%	$3.36	—	WNDRHLL CLN EN	73935X500
—	BP PRUDHOE BAY RTY TR	1,000	$58,000	0.0%	$58.00	—	UNIT BEN INT	055630107
FAN	FIRST TR ISE GLB WIND ENRG E	5,400	$57,000	0.0%	$10.56	—	COM SHS	33736G106
—	GLOBAL X FDS	8,800	$56,000	0.0%	$6.36	—	COPPER MNR ETF	37950E861
CORN	TEUCRIUM COMMODITY TR	2,300	$55,000	0.0%	$23.91	—	CORN FD SHS	88166A102
—	POWERSHS DB MULTI SECT COMM	3,900	$54,000	0.0%	$13.85	—	DB BASE METALS	73936B705
—	CLAYMORE EXCHANGE TRD FD TR	2,300	$54,000	0.0%	$24.22	—	GUGG TIMBER ETF	18383Q879
—	AVAGO TECHNOLOGIES LTD	400	$51,000	0.0%	$127.50	—	SHS	Y0486S104
—	NUVEEN PFD INCOME OPPRTNY FD	5,375	$51,000	0.0%	$9.12	—	COM	67073B106
—	NUVEEN CR STRATEGIES INCM FD	5,500	$50,000	0.0%	$8.73	—	COM SHS	67073D102
—	FIRST TR ISE REVERE NAT GAS	4,400	$47,000	0.0%	$11.00	—	COM	33734J102
—	ENERPLUS CORP	4,500	$46,000	0.0%	$20.11	—	COM	292766102
—	GLOBAL X FDS	3,800	$39,000	0.0%	$10.26	—	GBLX URANIUM NEW	37950E275
—	MARKET VECTORS ETF TR	1,616	$36,000	0.0%	$22.28	—	JR GOLD MINERS E	57061R544
—	ALPS ETF TR	2,100	$35,000	0.0%	$16.67	—	ALERIAN MLP	00162Q866
DNN	DENISON MINES CORP	45,000	$35,000	0.0%	$1.41	-37.5%	COM	248356107
—	CRESCENT PT ENERGY CORP	1,500	$33,000	0.0%	$44.09	—	COM	22576C101
—	ABRAXAS PETE CORP	10,000	$32,000	0.0%	$62.60	—	COM	003830106
—	CLAYMORE EXCHANGE TRD FD TR	400	$18,000	0.0%	$33.16	—	GUGGENHEIM SOLAR	18383Q739
—	PAN AMERICAN SILVER CORP	85	$16,000	0.0%	—	—	Call	697900908
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$13,000	0.0%	$8.02	—	SH BEN INT	80007V106
—	SANDRIDGE PERMIAN TR	1,400	$10,000	0.0%	$12.44	—	COM UNIT BEN INT	80007A102
—	LINN ENERGY LLC	800	$9,000	0.0%	$31.82	—	UNIT LTD LIAB	536020100
—	LINNCO LLC	900	$9,000	0.0%	$31.20	—	COMSHS LTD INT	535782106
—	PENGROWTH ENERGY CORP	2,400	$7,000	0.0%	$7.21	—	COM	70706P104
—	TALISMAN ENERGY INC	900	$7,000	0.0%	$9.90	—	COM	87425E103
ARLP	ALLIANCE RES PARTNER L P	200	$7,000	0.0%	$47.50	—	UT LTD PART	01877R108
—	ENCANA CORP	500	$6,000	0.0%	$23.33	—	COM	292505104
MVO	MV OIL TR	400	$6,000	0.0%	$28.18	—	TR UNITS	553859109
—	MEMORIAL PRODTN PARTNERS LP	300	$5,000	0.0%	$24.00	—	COM U REP LTD	586048100
BTE	BAYTEX ENERGY CORP	300	$5,000	0.0%	$36.91	-60.6%	COM	07317Q105
—	BREITBURN ENERGY PARTNERS LP	992	$5,000	0.0%	$14.25	—	COM UT LTD PTN	106776107
—	ALLIANCE HOLDINGS GP LP	100	$5,000	0.0%	$63.33	—	COM UNITS LP	01861G100
—	ATLAS RESOURCE PARTNERS LP	500	$4,000	0.0%	$20.00	—	COM UNT LTD PR	04941A101
PBT	PERMIAN BASIN RTY TR	500	$4,000	0.0%	$14.00	—	UNIT BEN INT	714236106
—	NOBLE CORP PLC	300	$4,000	0.0%	$13.33	—	SHS USD	G65431101
VET	VERMILION ENERGY INC	100	$4,000	0.0%	$51.98	-15.5%	COM	923725105
HGTXU	HUGOTON RTY TR TEX	600	$4,000	0.0%	$10.53	—	UNIT BEN INT	444717102
ROYTL	PACIFIC COAST OIL TR	900	$3,000	0.0%	$13.33	—	UNIT BEN INT	694103102
—	LEGACY RESVS LP	300	$3,000	0.0%	$31.25	—	UNIT LP INT	524707304
VOC	VOC ENERGY TR	500	$3,000	0.0%	$17.00	—	TR UNIT	91829B103
—	WALTER ENERGY INC	4,293	$3,000	0.0%	$1.40	—	COM	93317Q105
—	EV ENERGY PARTNERS LP	200	$3,000	0.0%	$38.33	—	COM UNITS	26926V107
DMLP	DORCHESTER MINERALS LP	100	$2,000	0.0%	$30.00	—	COM UNIT	25820R105
—	EXCO RESOURCES INC	1,000	$2,000	0.0%	$5.52	—	COM	269279402
—	LRR ENERGY LP	300	$2,000	0.0%	$17.78	—	COM	50214A104
—	MID CON ENERGY PARTNERS LP	200	$1,000	0.0%	$21.67	—	COM UNIT REPST	59560V109
WTI	W & T OFFSHORE INC	200	$1,000	0.0%	$16.50	-64.8%	COM	92922P106
—	YAMANA GOLD INC	18	$1,000	0.0%	—	—	Call	98462Y900
—	MARKET VECTORS ETF TR	40	$0	0.0%	—	—	GOLD MINER ETF	57060U100