Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VALERO ENERGY CORP NEW | 1,000 | $6.26M | 2.4% | $6260.00 | — | — | Call | 99F996GM0 |
| — | MARKET VECTORS ETF TR | 3,000 | $5.484M | 2.1% | $1828.00 | — | — | Call | 6YE995DQ5 |
| — | MARATHON PETE CORP | 1,000 | $5.231M | 2.0% | $5231.00 | — | — | Call | 23P9957V1 |
| VMC | VULCAN MATLS CO | 59,000 | $4.953M | 1.9% | $83.95 * | $79.81 | -3.7% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 75,000 | $4.821M | 1.8% | $64.28 * | $45.17 | +5.8% | COM | 125269100 |
| UAL | UNITED CONTL HLDGS INC | 90,412 | $4.793M | 1.8% | $53.01 | $57.89 | -8.4% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 116,602 | $4.79M | 1.8% | $41.08 * | $38.39 | -5.9% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 144,020 | $4.766M | 1.8% | $33.09 * | $34.60 | -15.3% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 117,596 | $4.696M | 1.8% | $39.93 * | $43.35 | -12.3% | COM | 02376R102 |
| — | MARKET VECTORS ETF TR | 2,500 | $4.57M | 1.8% | $1828.00 | — | — | Call | 6YE995DR3 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,400 | $4.492M | 1.7% | $103.50 * | $56.54 | +2.2% | SHS - A - | N53745100 |
| — | SUNEDISON INC | 150,000 | $4.487M | 1.7% | $29.91 | $29.91 | — | COM | 86732Y109 |
| — | PHILLIPS 66 | 550 | $4.431M | 1.7% | $8056.36 | — | — | Call | 77F994FX8 |
| ET | ENERGY TRANSFER EQUITY L P | 69,000 | $4.428M | 1.7% | $64.17 | $63.77 | — | COM UT LTD PTN | 29273V100 |
| — | NEWFIELD EXPL CO | 120,000 | $4.334M | 1.7% | $36.12 | $36.12 | — | COM | 651290108 |
| — | PDC ENERGY INC | 80,000 | $4.291M | 1.6% | $53.64 | $53.78 | — | COM | 69327R101 |
| TSN | TYSON FOODS INC | 100,000 | $4.263M | 1.6% | $42.63 * | $32.01 | +4.0% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $4.245M | 1.6% | $141.50 * | $127.17 | +2.6% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $3.769M | 1.4% | $75.38 * | $58.33 | -0.1% | COM | 25278X109 |
| — | RICHMONT MINES INC | 1,150,000 | $3.646M | 1.4% | $3.17 | $3.17 | — | COM | 76547T106 |
| — | FORTUNA SILVER MINES INC | 970,000 | $3.55M | 1.4% | $3.66 | $4.42 | — | COM | 349915108 |
| — | SYNGENTA AG | 400 | $3.264M | 1.3% | $8160.00 | — | — | Call | 7VA996D33 |
| — | FREEPORT-MCMORAN INC | 1,699 | $3.164M | 1.2% | $1862.27 | — | — | Call | 28J995IT0 |
| — | RICE MIDSTREAM PARTNERS LP | 180,000 | $3.125M | 1.2% | $17.36 | $14.11 | — | UNIT LTD PARTN | 762819100 |
| — | DOW CHEM CO | 60,700 | $3.106M | 1.2% | $51.17 | $50.65 | — | COM | 260543103 |
| SEE | SEALED AIR CORP NEW | 60,000 | $3.083M | 1.2% | $51.38 * | $38.10 | +13.1% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 50,000 | $3.047M | 1.2% | $60.94 * | $47.65 | +5.2% | COM | 053611109 |
| — | PARSLEY ENERGY INC | 170,000 | $2.962M | 1.1% | $17.42 | $17.42 | — | CL A | 701877102 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $2.941M | 1.1% | $29.41 * | $20.26 | -4.4% | COM | 84265V105 |
| — | U S CONCRETE INC | 76,000 | $2.88M | 1.1% | $37.89 | $37.89 | — | COM NEW | 90333L201 |
| — | RSP PERMIAN INC | 100,000 | $2.811M | 1.1% | $28.11 | $28.11 | — | COM | 74978Q105 |
| — | SYNERGY RES CORP | 245,000 | $2.8M | 1.1% | $11.43 | $11.43 | — | COM | 87164P103 |
| — | CYTEC INDS INC | 45,000 | $2.724M | 1.0% | $60.53 | $60.53 | — | COM | 232820100 |
| AAPL | APPLE INC | 21,700 | $2.722M | 1.0% | $125.44 * | $19.62 | +42.9% | COM | 037833100 |
| — | RANDGOLD RES LTD | 40,000 | $2.678M | 1.0% | $66.95 | $66.78 | — | ADR | 752344309 |
| AEM | AGNICO EAGLE MINES LTD | 92,179 | $2.615M | 1.0% | $28.37 * | $25.56 | -8.0% | COM | 008474108 |
| CALM | CAL MAINE FOODS INC | 50,000 | $2.61M | 1.0% | $52.20 * | $34.15 | +11.1% | COM NEW | 128030202 |
| — | COMSTOCK MNG INC | 4,337,077 | $2.538M | 1.0% | $0.59 | $1.70 | — | COM | 205750102 |
| RGLD | ROYAL GOLD INC | 40,000 | $2.464M | 0.9% | $61.60 | $62.43 | -1.3% | COM | 780287108 |
| — | HSBC HLDGS PLC | 500 | $2.241M | 0.9% | $4482.00 | — | — | Call | 58V9938I3 |
| — | TAHOE RES INC | 177,500 | $2.153M | 0.8% | $12.13 | $13.87 | — | COM | 873868103 |
| BA | BOEING CO | 15,317 | $2.125M | 0.8% | $138.73 * | $128.50 | -4.4% | COM | 097023105 |
| WLK | WESTLAKE CHEM CORP | 28,000 | $1.921M | 0.7% | $68.61 * | $62.10 | -5.6% | COM | 960413102 |
| — | MOBILE TELESYSTEMS OJSC | 170,000 | $1.663M | 0.6% | $9.78 | $9.99 | — | SPONSORED ADR | 607409109 |
| ALK | ALASKA AIR GROUP INC | 25,306 | $1.63M | 0.6% | $64.41 * | $54.81 | +8.1% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,166 | $1.63M | 0.6% | $177.83 * | $146.14 | +7.3% | COM | 01748X102 |
| — | PRETIUM RES INC | 300,000 | $1.626M | 0.6% | $5.42 | $6.64 | — | COM | 74139C102 |
| JBLU | JETBLUE AIRWAYS CORP | 78,230 | $1.624M | 0.6% | $20.76 | $20.25 | +2.5% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 26,078 | $1.619M | 0.6% | $62.08 | $62.08 | — | COM | 848577102 |
| — | HAWAIIAN HOLDINGS INC | 67,970 | $1.614M | 0.6% | $23.75 | $23.75 | — | COM | 419879101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1.562M | 0.6% | $104.13 * | $27.01 | +210.9% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 10,516 | $1.49M | 0.6% | $141.69 * | $109.71 | +3.1% | COM | 369550108 |
| — | NEWMONT MINING CORP | 625 | $1.46M | 0.6% | $2336.00 | — | — | Call | 2ZU993IR6 |
| DIS | DISNEY WALT CO | 11,700 | $1.335M | 0.5% | $114.10 * | $95.68 | +8.6% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 12,600 | $1.322M | 0.5% | $104.92 * | $73.02 | +5.9% | COM | 126650100 |
| — | PACIFIC ETHANOL INC | 127,500 | $1.316M | 0.5% | $10.32 | $10.79 | — | COM PAR $.001 | 69423U305 |
| — | RANDGOLD RES LTD | 190 | $1.272M | 0.5% | $6694.74 | — | — | Call | 85C993DX8 |
| — | LAREDO PETROLEUM INC | 100,000 | $1.258M | 0.5% | $12.58 | $12.58 | — | COM | 516806106 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.246M | 0.5% | $83.07 * | $58.13 | +2.4% | COM PAR $0.01 | 483007704 |
| — | ELDORADO GOLD CORP NEW | 3,000 | $1.242M | 0.5% | $414.00 | — | — | Call | 99G993BY5 |
| TXT | TEXTRON INC | 27,191 | $1.214M | 0.5% | $44.65 | $44.73 | -1.7% | COM | 883203101 |
| — | ALLERGAN PLC | 4,000 | $1.214M | 0.5% | $303.50 | $303.50 | — | SHS | G0177J108 |
| — | VIRGIN AMER INC | 44,114 | $1.212M | 0.5% | $27.47 | $27.47 | — | COM VTG | 92765X208 |
| — | BARRICK GOLD CORP | 1,075 | $1.146M | 0.4% | $1066.05 | — | — | Call | 9Y3994GE1 |
| MCK | MCKESSON CORP | 5,000 | $1.124M | 0.4% | $224.80 * | $146.59 | +41.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 6,500 | $1.108M | 0.4% | $170.46 * | $148.37 | -2.0% | COM | 31428X106 |
| HCA | HCA HOLDINGS INC | 12,000 | $1.089M | 0.4% | $90.75 * | $74.47 | +13.2% | COM | 40412C101 |
| NKE | NIKE INC | 10,000 | $1.08M | 0.4% | $108.00 * | $44.79 | +5.6% | CL B | 654106103 |
| — | AVAGO TECHNOLOGIES LTD | 7,800 | $1.037M | 0.4% | $132.95 | $132.67 | — | SHS | Y0486S104 |
| META | FACEBOOK INC | 12,000 | $1.029M | 0.4% | $85.75 | $49.48 | +72.1% | CL A | 30303M102 |
| HP | HELMERICH & PAYNE INC | 14,500 | $1.021M | 0.4% | $70.41 | $73.90 | -4.7% | COM | 423452101 |
| LOW | LOWES COS INC | 15,000 | $1.005M | 0.4% | $67.00 * | $54.34 | +1.7% | COM | 548661107 |
| NEM | NEWMONT MINING CORP | 40,700 | $951K | 0.4% | $23.37 * | $19.79 | -7.6% | COM | 651639106 |
| — | GOLD STD VENTURES CORP | 2,000,000 | $948K | 0.4% | $0.47 | $0.61 | — | COM | 380738104 |
| GILD | GILEAD SCIENCES INC | 8,000 | $937K | 0.4% | $117.13 * | $61.97 | +31.7% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 50,000 | $930K | 0.4% | $18.60 | $18.58 | +0.0% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 14,000 | $926K | 0.4% | $66.14 * | $28.69 | -0.4% | COM | 872540109 |
| — | AETNA INC NEW | 7,200 | $917K | 0.4% | $127.36 | $112.94 | — | COM | 00817Y108 |
| — | LANNET INC | 15,000 | $892K | 0.3% | $59.47 | $67.73 | — | COM | 516012101 |
| MCO | MOODYS CORP | 8,000 | $864K | 0.3% | $108.00 * | $91.64 | +6.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 16,000 | $858K | 0.3% | $53.63 * | $35.49 | +22.0% | COM | 855244109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 42,000 | $852K | 0.3% | $20.29 | $20.29 | — | COM | 34984V100 |
| — | DRIL-QUIP INC | 11,000 | $828K | 0.3% | $75.27 | $75.27 | — | COM | 262037104 |
| HOMB | HOME BANCSHARES INC | 22,000 | $804K | 0.3% | $36.55 * | $15.83 | +15.5% | COM | 436893200 |
| AMBA | AMBARELLA INC | 7,800 | $801K | 0.3% | $102.69 | $36.51 | +181.3% | SHS | G037AX101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $779K | 0.3% | $10.39 | $12.46 | -16.7% | SPONSORED ADR | 204448104 |
| — | ANGLOGOLD ASHANTI LTD | 850 | $761K | 0.3% | $895.29 | — | — | Call | 3ZW995BD6 |
| PAYC | PAYCOM SOFTWARE INC | 22,000 | $751K | 0.3% | $34.14 | $33.91 | -1.3% | COM | 70432V102 |
| — | CHINA MOBILE LIMITED | 11,450 | $734K | 0.3% | $64.10 | $63.24 | — | SPONSORED ADR | 16941M109 |
| HNNA | HENNESSY ADVISORS INC | 39,025 | $724K | 0.3% | $18.55 * | $11.34 | +10.8% | COM | 425885100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $712K | 0.3% | $142.40 * | $22.43 | +5.8% | COM | 28176E108 |
| RES | RPC INC | 50,000 | $692K | 0.3% | $13.84 * | $12.78 | -6.2% | COM | 749660106 |
| — | LUXOFT HLDG INC | 12,000 | $679K | 0.3% | $56.58 | $51.75 | — | ORD SHS CL A | G57279104 |
| MIDD | MIDDLEBY CORP | 6,000 | $673K | 0.3% | $112.17 | $93.46 | +20.1% | COM | 596278101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $666K | 0.3% | $222.00 | $222.00 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 7,000 | $654K | 0.3% | $93.43 * | $76.31 | +15.0% | CL A | 57636Q104 |
| — | CIGNA CORPORATION | 4,000 | $648K | 0.2% | $162.00 | $162.00 | — | COM | 125509109 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,000,000 | $630K | 0.2% | $0.63 | $1.22 | -48.4% | COM | 8342EP107 |
| — | YAMANA GOLD INC | 210,000 | $630K | 0.2% | $3.00 | $6.80 | — | COM | 98462Y100 |
| — | TESSERA TECHNOLOGIES INC | 16,000 | $608K | 0.2% | $38.00 | $38.00 | — | COM | 88164L100 |
| FFIV | F5 NETWORKS INC | 5,000 | $602K | 0.2% | $120.40 | $117.56 | +2.4% | COM | 315616102 |
| — | ETFS PALLADIUM TR | 9,193 | $599K | 0.2% | $65.16 | $75.08 | — | SH BEN INT | 26923A106 |
| — | SILVER STD RES INC | 950 | $597K | 0.2% | $628.42 | — | — | Call | 3U1996AO6 |
| — | SILVER WHEATON CORP | 33,000 | $572K | 0.2% | $17.33 | $23.85 | — | COM | 828336107 |
| — | CAMBREX CORP | 13,000 | $571K | 0.2% | $43.92 | $43.92 | — | COM | 132011107 |
| — | NATIONAL BK GREECE S A | 530,000 | $557K | 0.2% | $1.05 | $1.05 | — | SPN ADR REP 1 SH | 633643705 |
| — | CAVIUM INC | 8,000 | $550K | 0.2% | $68.75 | $49.65 | — | COM | 14964U108 |
| — | BANK OF THE OZARKS INC | 12,000 | $549K | 0.2% | $45.75 | $45.75 | — | COM | 063904106 |
| — | PAN AMERICAN SILVER CORP | 628 | $540K | 0.2% | $859.87 | — | — | Call | 57C995BJ5 |
| — | OUTERWALL INC | 7,000 | $533K | 0.2% | $76.14 | $71.07 | — | COM | 690070107 |
| EA | ELECTRONIC ARTS INC | 8,000 | $532K | 0.2% | $66.50 * | $59.79 | +8.1% | COM | 285512109 |
| — | NEWLINK GENETICS CORP | 12,000 | $531K | 0.2% | $44.25 | $44.25 | — | COM | 651511107 |
| SYNA | SYNAPTICS INC | 6,000 | $520K | 0.2% | $86.67 | $91.26 | -5.0% | COM | 87157D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,000 | $520K | 0.2% | $65.00 * | $30.10 | +0.8% | COM | 025932104 |
| — | NOVAGOLD RES INC | 1,500 | $513K | 0.2% | $342.00 | — | — | Call | 28C9949Y9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,500 | $512K | 0.2% | $146.29 | $146.29 | — | COM | 82669G104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,000 | $506K | 0.2% | $33.73 * | $27.67 | +5.9% | COM | 957638109 |
| HRTG | HERITAGE INS HLDGS INC | 22,000 | $506K | 0.2% | $23.00 | $21.47 | +7.1% | COM | 42727J102 |
| — | HFF INC | 12,000 | $501K | 0.2% | $41.75 | $41.75 | — | CL A | 40418F108 |
| ATRO | ASTRONICS CORP | 7,000 | $496K | 0.2% | $70.86 * | $46.01 | -1.4% | COM | 046433108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,000 | $496K | 0.2% | $55.11 | $55.11 | — | COM CL A | 848574109 |
| AMCX | AMC NETWORKS INC | 6,000 | $491K | 0.2% | $81.83 | $77.82 | +5.2% | CL A | 00164V103 |
| HELE | HELEN OF TROY CORP LTD | 5,000 | $487K | 0.2% | $97.40 | $87.97 | +10.8% | COM | G4388N106 |
| — | GOLD FIELDS LTD NEW | 1,500 | $485K | 0.2% | $323.33 | — | — | Call | 25Z9935M2 |
| UVE | UNIVERSAL INS HLDGS INC | 20,000 | $484K | 0.2% | $24.20 | $17.47 | +38.5% | COM | 91359V107 |
| — | AKORN INC | 11,000 | $480K | 0.2% | $43.64 | $43.64 | — | COM | 009728106 |
| JLL | JONES LANG LASALLE INC | 2,800 | $479K | 0.2% | $171.07 * | $164.55 | +1.4% | COM | 48020Q107 |
| — | HARMAN INTL INDS INC | 4,000 | $476K | 0.2% | $119.00 | $119.00 | — | COM | 413086109 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $474K | 0.2% | $59.25 * | $39.64 | +1.2% | COM | 534187109 |
| WAB | WABTEC CORP | 5,000 | $471K | 0.2% | $94.20 * | $54.72 | +62.2% | COM | 929740108 |
| — | SILVER WHEATON CORP | 270 | $468K | 0.2% | $1733.33 | — | — | Call | 1MZ997H85 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,000 | $463K | 0.2% | $154.33 | $153.70 | +0.5% | COM | 90384S303 |
| — | VASCO DATA SEC INTL INC | 15,000 | $453K | 0.2% | $30.20 | $30.20 | — | COM | 92230Y104 |
| CATO | CATO CORP NEW | 11,000 | $426K | 0.2% | $38.73 * | $21.48 | -0.3% | CL A | 149205106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,606 | $416K | 0.2% | $39.22 | $39.75 | -1.3% | SPON ADR | 400501102 |
| — | RYANAIR HLDGS PLC | 5,708 | $407K | 0.2% | $71.30 | $71.30 | — | SPONSORED ADR | 783513104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 33,274 | $397K | 0.2% | $11.93 | $12.30 | -2.9% | SPON ADR RP 10 | 21240E105 |
| — | CHINA SOUTHN AIRLS LTD | 6,609 | $386K | 0.1% | $58.41 | $58.41 | — | SPON ADR CL H | 169409109 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $385K | 0.1% | $128.33 * | $98.53 | +6.3% | SHS | G81276100 |
| — | CHINA EASTN AIRLS LTD | 9,166 | $380K | 0.1% | $41.46 | $41.46 | — | SPON ADR CL H | 16937R104 |
| ASHR | DBX ETF TR | 8,230 | $379K | 0.1% | $46.05 | $32.21 | +42.9% | DBXTR HAR CS 300 | 233051879 |
| OII | OCEANEERING INTL INC | 8,000 | $373K | 0.1% | $46.63 | $52.58 | -11.4% | COM | 675232102 |
| T | AT&T INC | 10,200 | $363K | 0.1% | $35.59 * | $11.33 | +12.0% | COM | 00206R102 |
| TBI | TRUEBLUE INC | 12,000 | $359K | 0.1% | $29.92 | $22.47 | +33.0% | COM | 89785X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $352K | 0.1% | $176.00 | $179.59 | -2.0% | SHS USD | G50871105 |
| FXI | ISHARES TR | 7,200 | $332K | 0.1% | $46.11 | $44.89 | +2.7% | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 6,000 | $331K | 0.1% | $55.17 * | $40.55 | +1.6% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 2,000 | $328K | 0.1% | $164.00 * | $105.54 | +34.2% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $305K | 0.1% | $122.00 * | $79.25 | +30.0% | COM | 91324P102 |
| — | DIREXION SHS ETF TR | 6,750 | $299K | 0.1% | $44.30 | $44.30 | — | DL FTSE BLL 3X | 25459W771 |
| — | PRIMERO MNG CORP | 75,000 | $292K | 0.1% | $3.89 | $3.89 | — | COM | 74164W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,800 | $292K | 0.1% | $11.32 * | $6.44 | +15.2% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $291K | 0.1% | $67.67 * | $44.70 | +14.1% | COM | 46625H100 |
| HAS | HASBRO INC | 3,800 | $284K | 0.1% | $74.74 * | $50.36 | +5.2% | COM | 418056107 |
| CCL | CARNIVAL CORP | 5,700 | $282K | 0.1% | $49.47 * | $34.78 | +22.5% | PAIRED CTF | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 4,500 | $282K | 0.1% | $62.67 * | $32.63 | +26.9% | COM | 91913Y100 |
| — | ETFS PLATINUM TR | 2,700 | $282K | 0.1% | $104.44 | $134.19 | — | SH BEN INT | 26922V101 |
| MET | METLIFE INC | 5,000 | $280K | 0.1% | $56.00 * | $32.77 | +6.8% | COM | 59156R108 |
| DRD | DRDGOLD LIMITED | 150,000 | $278K | 0.1% | $1.85 | $5.97 | -69.0% | SPON ADR REPSTG | 26152H301 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $278K | 0.1% | $481.80 | — | — | Call | 1MZ9944C7 |
| DGX | QUEST DIAGNOSTICS INC | 3,800 | $276K | 0.1% | $72.63 * | $46.67 | +25.7% | COM | 74834L100 |
| ABT | ABBOTT LABS | 5,600 | $275K | 0.1% | $49.11 * | $35.31 | +13.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 5,200 | $272K | 0.1% | $52.31 * | $29.88 | +26.2% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,900 | $270K | 0.1% | $22.69 | $23.65 | -4.0% | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 4,400 | $265K | 0.1% | $60.23 * | $21.26 | +11.2% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $264K | 0.1% | $88.00 * | $69.27 | +5.0% | COM | 14040H105 |
| EOG | EOG RES INC | 3,000 | $263K | 0.1% | $87.67 * | $67.83 | -5.2% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $263K | 0.1% | $87.67 * | $53.15 | +3.7% | COM | 744320102 |
| KSS | KOHLS CORP | 4,200 | $263K | 0.1% | $62.62 | $54.18 | +15.6% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 6,700 | $262K | 0.1% | $39.10 * | $32.00 | +2.0% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 9,800 | $260K | 0.1% | $26.53 | $26.53 | — | COM | 369604103 |
| — | SEABRIDGE GOLD INC | 425 | $260K | 0.1% | $611.76 | — | — | Call | 8VX9964Z6 |
| GME | GAMESTOP CORP NEW | 6,000 | $258K | 0.1% | $43.00 * | $7.16 | +13.5% | CL A | 36467W109 |
| DHR | DANAHER CORP DEL | 3,000 | $257K | 0.1% | $85.67 * | $34.86 | +0.6% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 4,500 | $256K | 0.1% | $56.89 * | $39.35 | -0.4% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 6,800 | $255K | 0.1% | $37.50 * | $24.21 | -3.3% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $254K | 0.1% | $158.75 * | $62.64 | +113.6% | COM | 666807102 |
| ALL | ALLSTATE CORP | 3,900 | $253K | 0.1% | $64.87 * | $41.54 | +24.0% | COM | 020002101 |
| — | TESORO CORP | 3,000 | $253K | 0.1% | $84.33 | $60.98 | — | COM | 881609101 |
| F | FORD MTR CO DEL | 16,800 | $252K | 0.1% | $15.00 * | $8.16 | +4.1% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 2,900 | $250K | 0.1% | $86.21 * | $65.48 | -2.3% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $249K | 0.1% | $95.77 * | $67.69 | +1.2% | COM | 693475105 |
| CHAU | DIREXION SHS ETF TR | 6,200 | $247K | 0.1% | $39.84 | $48.26 | -17.3% | CSI 300 BULL2X | 25490K869 |
| — | XL GROUP PLC | 6,600 | $246K | 0.1% | $37.27 | $37.27 | — | SHS | G98290102 |
| WM | WASTE MGMT INC DEL | 5,300 | $246K | 0.1% | $46.42 * | $39.05 | -2.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 2,600 | $243K | 0.1% | $93.46 * | $68.61 | -0.8% | COM | 713448108 |
| — | ST JUDE MED INC | 3,300 | $241K | 0.1% | $73.03 | $73.03 | — | COM | 790849103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,100 | $241K | 0.1% | $77.74 * | $68.03 | -16.4% | COM | 674599105 |
| — | COACH INC | 6,900 | $239K | 0.1% | $34.64 | $37.54 | — | COM | 189754104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $237K | 0.1% | $47.40 * | $19.60 | -1.9% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 5,600 | $235K | 0.1% | $41.96 * | $29.75 | +8.3% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $234K | 0.1% | $97.50 * | $77.30 | -5.8% | COM | 478160104 |
| — | ANADARKO PETE CORP | 3,000 | $234K | 0.1% | $78.00 | $78.00 | — | COM | 032511107 |
| MMM | 3M CO | 1,500 | $231K | 0.1% | $154.00 * | $94.82 | -3.5% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,800 | $231K | 0.1% | $48.13 * | $36.02 | -2.0% | COM | 039483102 |
| — | COMPUTER SCIENCES CORP | 3,500 | $230K | 0.1% | $65.71 | $63.14 | — | COM | 205363104 |
| MDT | MEDTRONIC PLC | 3,100 | $230K | 0.1% | $74.19 * | $58.80 | -2.6% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 2,049 | $230K | 0.1% | $112.25 | $132.17 | -15.0% | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $229K | 0.1% | $20.82 * | $14.02 | +3.4% | COM | 316773100 |
| ABBV | ABBVIE INC | 3,400 | $228K | 0.1% | $67.06 * | $42.33 | +3.0% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 2,100 | $228K | 0.1% | $108.57 * | $84.30 | -6.1% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 2,700 | $226K | 0.1% | $83.70 * | $65.52 | -4.8% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 2,700 | $225K | 0.1% | $83.33 * | $57.96 | -9.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 11,200 | $225K | 0.1% | $20.09 * | $0.47 | +4.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 8,000 | $220K | 0.1% | $27.50 * | $18.31 | +7.9% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 6,600 | $220K | 0.1% | $33.33 * | $27.84 | -5.8% | COM | 37045V100 |
| PFE | PFIZER INC | 6,500 | $218K | 0.1% | $33.54 * | $16.46 | +23.6% | COM | 717081103 |
| GLW | CORNING INC | 11,000 | $217K | 0.1% | $19.73 * | $16.69 | -10.7% | COM | 219350105 |
| — | CA INC | 7,400 | $217K | 0.1% | $29.32 | $30.41 | — | COM | 12673P105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $216K | 0.1% | $61.71 * | $48.55 | +6.3% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 4,200 | $216K | 0.1% | $51.43 * | $37.35 | +3.3% | COM | 882508104 |
| TGNA | TEGNA INC | 6,600 | $212K | 0.1% | $32.12 * | $18.83 | 0.0% | COM | 87901J105 |
| MSFT | MICROSOFT CORP | 4,800 | $212K | 0.1% | $44.17 * | $39.88 | -4.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,700 | $211K | 0.1% | $78.15 * | $64.60 | -9.6% | COM | 742718109 |
| — | BLACKROCK INC | 600 | $208K | 0.1% | $346.67 | $346.67 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 2,900 | $206K | 0.1% | $71.03 * | $21.83 | -11.1% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 3,200 | $205K | 0.1% | $64.06 * | $52.27 | -0.7% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 2,900 | $204K | 0.1% | $70.34 * | $26.67 | -12.9% | COM | 29364G103 |
| — | E M C CORP MASS | 7,500 | $198K | 0.1% | $26.40 | $29.73 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $195K | 0.1% | $162.50 * | $114.33 | -12.6% | COM | 459200101 |
| INTC | INTEL CORP | 6,200 | $189K | 0.1% | $30.48 * | $26.63 | -11.1% | COM | 458140100 |
| — | THE ADT CORPORATION | 5,600 | $188K | 0.1% | $33.57 | $40.54 | — | COM | 00101J106 |
| — | YAMANA GOLD INC | 628 | $188K | 0.1% | $299.36 | — | — | Call | 26V9948C1 |
| — | CENTURYLINK INC | 6,300 | $185K | 0.1% | $29.37 | $39.52 | — | COM | 156700106 |
| — | XEROX CORP | 16,200 | $172K | 0.1% | $10.62 | $13.89 | — | COM | 984121103 |
| — | HEWLETT PACKARD CO | 5,600 | $168K | 0.1% | $30.00 | $40.18 | — | COM | 428236103 |
| — | INTEROIL CORP | 2,626 | $158K | 0.1% | $60.17 | $69.31 | — | COM | 460951106 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $157K | 0.1% | $78.50 * | $62.96 | -20.3% | COM | 958102105 |
| NTES | NETEASE INC | 1,000 | $145K | 0.1% | $145.00 | $62.53 | +131.7% | SPONSORED ADR | 64110W102 |
| — | TURQUOISE HILL RES LTD | 30,000 | $114K | 0.0% | $3.80 | $3.80 | — | COM | 900435109 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $113K | 0.0% | $28.25 | $27.13 | — | CL A | 70338P100 |
| — | MARKET VECTORS ETF TR | 6,000 | $112K | 0.0% | $18.67 | $18.67 | — | VIETNAM ETF | 57060U761 |
| — | CHINA BIOLOGIC PRODS INC | 930 | $107K | 0.0% | $115.05 | $95.48 | — | COM | 16938C106 |
| — | ISHARES | 8,400 | $106K | 0.0% | $12.62 | $12.62 | — | MSCI SINGAP ETF | 464286673 |
| THD | ISHARES | 1,400 | $104K | 0.0% | $74.29 | $78.65 | -5.3% | MSCI THI CAP ETF | 464286624 |
| EPHE | ISHARES TR | 2,700 | $104K | 0.0% | $38.52 | $40.59 | -5.1% | MSCI PHILIPS ETF | 46429B408 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $91,000 | 0.0% | $11.38 | $11.75 | — | COM | 72369J102 |
| — | IAMGOLD CORP | 450 | $90,000 | 0.0% | $200.00 | — | — | Call | 8Y4995AB0 |
| — | VANGUARD NAT RES LLC | 5,950 | $89,000 | 0.0% | $14.96 | $27.39 | — | COM UNIT | 92205F106 |
| UEC | URANIUM ENERGY CORP | 54,500 | $86,000 | 0.0% | $1.58 | $1.73 | -8.1% | COM | 916896103 |
| — | TURQUOISE HILL RES LTD | 20,000 | $76,000 | 0.0% | $3.80 | $3.19 | — | COM | 900435108 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,238 | $69,000 | 0.0% | $4.53 | $5.25 | — | SHS NEW | G89982113 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $69,000 | 0.0% | $15.78 | $17.15 | — | COM | 92829B101 |
| — | PROSHARES TR | 1,200 | $66,000 | 0.0% | $55.00 | $55.00 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | DIREXION SHS ETF TR | 3,100 | $65,000 | 0.0% | $20.97 | $20.97 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | HRG GROUP INC | 4,900 | $64,000 | 0.0% | $13.06 | $12.45 | — | COM | 40434J100 |
| SJT | SAN JUAN BASIN RTY TR | 6,000 | $64,000 | 0.0% | $10.67 | $18.97 | — | UNIT BEN INT | 798241105 |
| — | DIREXION SHS ETF TR | 3,400 | $62,000 | 0.0% | $18.24 | $18.24 | — | GLD MNRS BEAR 3X | 25459W235 |
| PAAS | PAN AMERICAN SILVER CORP | 7,200 | $62,000 | 0.0% | $8.61 | — | — | Call | 697900108 |
| — | PROSHARES TR | 2,100 | $62,000 | 0.0% | $29.52 | $28.10 | — | BASIC MAT NEW | 74347X138 |
| — | DIREXION SHS ETF TR | 7,000 | $61,000 | 0.0% | $8.71 | $8.71 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | PROSHARES TR II | 550 | $60,000 | 0.0% | $109.09 | $109.09 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | DEUTSCHE BK AG LDN BRH | 900 | $59,000 | 0.0% | $65.56 | $65.56 | — | DB CRUDE OIL DBL | 25154K809 |
| CORN | TEUCRIUM COMMODITY TR | 2,300 | $59,000 | 0.0% | $25.65 | $25.72 | +0.5% | CORN FD SHS | 88166A102 |
| DGZ | DEUTSCHE BK AG LDN BRH | 3,700 | $58,000 | 0.0% | $15.68 | $15.68 | — | DB GOLD SHORT | 25154H731 |
| — | POWERSHS DB US DOLLAR INDEX | 2,600 | $58,000 | 0.0% | $22.31 | $21.52 | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHS DB MULTI SECT COMM | 2,500 | $58,000 | 0.0% | $23.20 | $22.22 | — | PS DB AGRICUL FD | 73936B408 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $49,000 | 0.0% | $9.12 | $9.12 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $47,000 | 0.0% | $8.55 | $8.73 | — | COM SHS | 67073D102 |
| — | GANNETT SPINCO INC | 3,300 | $46,000 | 0.0% | $13.94 | $13.94 | — | COM | 36473H104 |
| — | ENERPLUS CORP | 4,500 | $39,000 | 0.0% | $8.67 | $20.11 | — | COM | 292766102 |
| DNN | DENISON MINES CORP | 45,000 | $33,000 | 0.0% | $0.73 | $1.41 | -46.7% | COM | 248356107 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $31,000 | 0.0% | $20.67 | $44.09 | — | COM | 22576C101 |
| — | ABRAXAS PETE CORP | 10,000 | $29,000 | 0.0% | $2.90 | $62.60 | — | COM | 003830106 |
| BBY | BEST BUY INC | 600 | $20,000 | 0.0% | $33.33 * | $23.44 | -4.6% | COM | 086516101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $13,000 | 0.0% | $4.33 | $8.02 | — | SH BEN INT | 80007V106 |
| — | SANDRIDGE PERMIAN TR | 1,400 | $10,000 | 0.0% | $7.14 | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| — | LINNCO LLC | 900 | $8,000 | 0.0% | $8.89 | $31.20 | — | COM SHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 800 | $7,000 | 0.0% | $8.75 | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | ENCANA CORP | 500 | $6,000 | 0.0% | $12.00 | $23.33 | — | COM | 292505104 |
| — | PENGROWTH ENERGY CORP | 2,400 | $6,000 | 0.0% | $2.50 | $7.21 | — | COM | 70706P104 |
| — | BREITBURN ENERGY PARTNERS LP | 992 | $5,000 | 0.0% | $5.04 | $14.25 | — | COM UNT LTD PTN | 106776107 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $5,000 | 0.0% | $25.00 | $47.50 | — | UT LTD PART | 01877R108 |
| BTE | BAYTEX ENERGY CORP | 300 | $5,000 | 0.0% | $16.67 * | $36.91 | -60.5% | COM | 07317Q105 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $4,000 | 0.0% | $4.44 | $13.33 | — | UNIT BEN INT | 694103102 |
| — | ALLIANCE HOLDINGS GP LP | 100 | $4,000 | 0.0% | $40.00 | $63.33 | — | COM UNITS LP | 01861G100 |
| PBT | PERMIAN BASIN RTY TR | 500 | $4,000 | 0.0% | $8.00 | $14.00 | — | UNIT BEN INT | 714236106 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $4,000 | 0.0% | $13.33 | $24.00 | — | COM U REP LTD | 586048100 |
| MVO | MV OIL TR | 400 | $4,000 | 0.0% | $10.00 | $28.18 | — | TR UNITS | 553859109 |
| — | ANGLOGOLD ASHANTI LTD | 2,218 | $4,000 | 0.0% | $1.80 | — | — | Call | 035128906 |
| VET | VERMILION ENERGY INC | 100 | $4,000 | 0.0% | $40.00 * | $51.98 | -16.9% | COM | 923725105 |
| — | LEGACY RESVS LP | 300 | $3,000 | 0.0% | $10.00 | $31.25 | — | UNIT LP INT | 524707304 |
| VOC | VOC ENERGY TR | 500 | $3,000 | 0.0% | $6.00 | $17.00 | — | TR UNIT | 91829B103 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $3,000 | 0.0% | $6.00 | $20.00 | — | COM UNT LTD PR | 04941A101 |
| — | EV ENERGY PARTNERS LP | 200 | $2,000 | 0.0% | $10.00 | $38.33 | — | COM UNITS | 26926V107 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $2,000 | 0.0% | $3.33 | $10.53 | — | UNIT BEN INT | 444717102 |
| — | YAMANA GOLD INC | 800 | $2,000 | 0.0% | $2.50 | — | — | Call | 98462Y900 |
| — | LRR ENERGY LP | 300 | $2,000 | 0.0% | $6.67 | $17.78 | — | COM | 50214A104 |
| DMLP | DORCHESTER MINERALS LP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM UNIT | 25820R105 |
| WTI | W & T OFFSHORE INC | 200 | $1,000 | 0.0% | $5.00 * | $16.50 | -66.8% | COM | 92922P106 |
| — | EXCO RESOURCES INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.52 | — | COM | 269279402 |
| — | MID CON ENERGY PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | $21.67 | — | COM UNIT REPST | 59560V109 |
| — | WALTER ENERGY INC | 4,293 | $1,000 | 0.0% | $0.23 | $1.40 | — | COM | 93317Q105 |
| — | ELDORADO GOLD CORP NEW | 2,416 | $1,000 | 0.0% | $0.41 | $0.41 | — | COM | 284902103 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | $22.28 | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | $0.00 | — | — | GOLD MINER ETF | 57060U100 |