CIK: 0000754811 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $260,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALERO ENERGY CORP NEW | 1,000 | $6,260 | 2.4% | — | — | Call | 99F996GM0 |
| — | MARKET VECTORS ETF TR | 3,000 | $5,484 | 2.1% | — | — | Call | 6YE995DQ5 |
| — | MARATHON PETE CORP | 1,000 | $5,231 | 2.0% | — | — | Call | 23P9957V1 |
| VMC | VULCAN MATLS CO | 59,000 | $4,953 | 1.9% | $79.81 | 0.0% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 75,000 | $4,821 | 1.8% | $45.17 | 0.0% | COM | 125269100 |
| UAL | UNITED CONTL HLDGS INC | 90,412 | $4,793 | 1.8% | $57.89 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 116,602 | $4,790 | 1.8% | $38.39 | +0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 144,020 | $4,766 | 1.8% | $34.60 | 0.0% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 117,596 | $4,696 | 1.8% | $43.35 | 0.0% | COM | 02376R102 |
| — | MARKET VECTORS ETF TR | 2,500 | $4,570 | 1.8% | — | — | Call | 6YE995DR3 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,400 | $4,492 | 1.7% | $56.54 | -0.7% | SHS - A - | N53745100 |
| — | SUNEDISON INC | 150,000 | $4,487 | 1.7% | $29.91 | — | COM | 86732Y109 |
| — | PHILLIPS 66 | 550 | $4,431 | 1.7% | — | — | Call | 77F994FX8 |
| ET | ENERGY TRANSFER EQUITY L P | 69,000 | $4,428 | 1.7% | $63.77 | — | COM UT LTD PTN | 29273V100 |
| — | NEWFIELD EXPL CO | 120,000 | $4,334 | 1.7% | $36.12 | — | COM | 651290108 |
| — | PDC ENERGY INC | 80,000 | $4,291 | 1.6% | $53.78 | — | COM | 69327R101 |
| TSN | TYSON FOODS INC | 100,000 | $4,263 | 1.6% | $32.01 | 0.0% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $4,245 | 1.6% | $127.17 | +5.5% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $3,769 | 1.4% | $58.33 | +5.3% | COM | 25278X109 |
| — | RICHMONT MINES INC | 1,150,000 | $3,646 | 1.4% | $3.17 | — | COM | 76547T106 |
| — | FORTUNA SILVER MINES INC | 970,000 | $3,550 | 1.4% | $4.42 | — | COM | 349915108 |
| — | SYNGENTA AG | 400 | $3,264 | 1.3% | — | — | Call | 7VA996D33 |
| — | FREEPORT-MCMORAN INC | 1,699 | $3,164 | 1.2% | — | — | Call | 28J995IT0 |
| — | RICE MIDSTREAM PARTNERS LP | 180,000 | $3,125 | 1.2% | $14.11 | — | UNIT LTD PARTN | 762819100 |
| — | DOW CHEM CO | 60,700 | $3,106 | 1.2% | $50.65 | — | COM | 260543103 |
| SEE | SEALED AIR CORP NEW | 60,000 | $3,083 | 1.2% | $38.10 | +5.6% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 50,000 | $3,047 | 1.2% | $47.65 | 0.0% | COM | 053611109 |
| — | PARSLEY ENERGY INC | 170,000 | $2,962 | 1.1% | $17.42 | — | CL A | 701877102 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $2,941 | 1.1% | $20.26 | 0.0% | COM | 84265V105 |
| — | U S CONCRETE INC | 76,000 | $2,880 | 1.1% | $37.89 | — | COM NEW | 90333L201 |
| — | RSP PERMIAN INC | 100,000 | $2,811 | 1.1% | $28.11 | — | COM | 74978Q105 |
| — | SYNERGY RES CORP | 245,000 | $2,800 | 1.1% | $11.43 | — | COM | 87164P103 |
| — | CYTEC INDS INC | 45,000 | $2,724 | 1.0% | $60.53 | — | COM | 232820100 |
| AAPL | APPLE INC | 21,700 | $2,722 | 1.0% | $19.62 | +45.5% | COM | 037833100 |
| — | RANDGOLD RES LTD | 40,000 | $2,678 | 1.0% | $66.78 | — | ADR | 752344309 |
| AEM | AGNICO EAGLE MINES LTD | 92,179 | $2,615 | 1.0% | $25.56 | +0.5% | COM | 008474108 |
| CALM | CAL MAINE FOODS INC | 50,000 | $2,610 | 1.0% | $34.15 | +4.4% | COM NEW | 128030202 |
| — | COMSTOCK MNG INC | 4,337,077 | $2,538 | 1.0% | $1.70 | — | COM | 205750102 |
| RGLD | ROYAL GOLD INC | 40,000 | $2,464 | 0.9% | $62.43 | +2.7% | COM | 780287108 |
| — | HSBC HLDGS PLC | 500 | $2,241 | 0.9% | — | — | Call | 58V9938I3 |
| — | TAHOE RES INC | 177,500 | $2,153 | 0.8% | $13.87 | — | COM | 873868103 |
| BA | BOEING CO | 15,317 | $2,125 | 0.8% | $128.50 | +0.3% | COM | 097023105 |
| WLK | WESTLAKE CHEM CORP | 28,000 | $1,921 | 0.7% | $62.10 | 0.0% | COM | 960413102 |
| — | MOBILE TELESYSTEMS OJSC | 170,000 | $1,663 | 0.6% | $9.99 | — | SPONSORED ADR | 607409109 |
| ALK | ALASKA AIR GROUP INC | 25,306 | $1,630 | 0.6% | $54.81 | +8.0% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,166 | $1,630 | 0.6% | $146.14 | 0.0% | COM | 01748X102 |
| — | PRETIUM RES INC | 300,000 | $1,626 | 0.6% | $6.64 | — | COM | 74139C102 |
| JBLU | JETBLUE AIRWAYS CORP | 78,230 | $1,624 | 0.6% | $20.25 | 0.0% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 26,078 | $1,619 | 0.6% | $62.08 | — | COM | 848577102 |
| — | HAWAIIAN HOLDINGS INC | 67,970 | $1,614 | 0.6% | $23.75 | — | COM | 419879101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1,562 | 0.6% | $27.01 | +202.2% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 10,516 | $1,490 | 0.6% | $109.71 | +0.5% | COM | 369550108 |
| — | NEWMONT MINING CORP | 625 | $1,460 | 0.6% | — | — | Call | 2ZU993IR6 |
| DIS | DISNEY WALT CO | 11,700 | $1,335 | 0.5% | $95.68 | +4.5% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 12,600 | $1,322 | 0.5% | $73.02 | +3.1% | COM | 126650100 |
| — | PACIFIC ETHANOL INC | 127,500 | $1,316 | 0.5% | $10.79 | — | COM PAR $.001 | 69423U305 |
| — | RANDGOLD RES LTD | 190 | $1,272 | 0.5% | — | — | Call | 85C993DX8 |
| — | LAREDO PETROLEUM INC | 100,000 | $1,258 | 0.5% | $12.58 | — | COM | 516806106 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1,246 | 0.5% | $58.13 | 0.0% | COM PAR $0.01 | 483007704 |
| — | ELDORADO GOLD CORP NEW | 3,000 | $1,242 | 0.5% | — | — | Call | 99G993BY5 |
| TXT | TEXTRON INC | 27,191 | $1,214 | 0.5% | $44.73 | 0.0% | COM | 883203101 |
| — | ALLERGAN PLC | 4,000 | $1,214 | 0.5% | $303.50 | — | SHS | G0177J108 |
| — | VIRGIN AMER INC | 44,114 | $1,212 | 0.5% | $27.47 | — | COM VTG | 92765X208 |
| — | BARRICK GOLD CORP | 1,075 | $1,146 | 0.4% | — | — | Call | 9Y3994GE1 |
| MCK | MCKESSON CORP | 5,000 | $1,124 | 0.4% | $146.59 | +45.4% | COM | 58155Q103 |
| FDX | FEDEX CORP | 6,500 | $1,108 | 0.4% | $148.37 | 0.0% | COM | 31428X106 |
| HCA | HCA HOLDINGS INC | 12,000 | $1,089 | 0.4% | $74.47 | 0.0% | COM | 40412C101 |
| NKE | NIKE INC | 10,000 | $1,080 | 0.4% | $44.79 | 0.0% | CL B | 654106103 |
| — | AVAGO TECHNOLOGIES LTD | 7,800 | $1,037 | 0.4% | $132.67 | — | SHS | Y0486S104 |
| META | FACEBOOK INC | 12,000 | $1,029 | 0.4% | $49.48 | +63.9% | CL A | 30303M102 |
| HP | HELMERICH & PAYNE INC | 14,500 | $1,021 | 0.4% | $73.90 | 0.0% | COM | 423452101 |
| LOW | LOWES COS INC | 15,000 | $1,005 | 0.4% | $54.34 | +8.2% | COM | 548661107 |
| NEM | NEWMONT MINING CORP | 40,700 | $951 | 0.4% | $19.79 | -1.2% | COM | 651639106 |
| — | GOLD STD VENTURES CORP | 2,000,000 | $948 | 0.4% | $0.61 | — | COM | 380738104 |
| GILD | GILEAD SCIENCES INC | 8,000 | $937 | 0.4% | $61.97 | +22.6% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 50,000 | $930 | 0.4% | $18.58 | 0.0% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 14,000 | $926 | 0.4% | $28.69 | 0.0% | COM | 872540109 |
| — | AETNA INC NEW | 7,200 | $917 | 0.4% | $112.94 | — | COM | 00817Y108 |
| — | LANNET INC | 15,000 | $892 | 0.3% | $67.73 | — | COM | 516012101 |
| MCO | MOODYS CORP | 8,000 | $864 | 0.3% | $91.64 | +5.6% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 16,000 | $858 | 0.3% | $35.49 | +15.3% | COM | 855244109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 42,000 | $852 | 0.3% | $20.29 | — | COM | 34984V100 |
| — | DRIL-QUIP INC | 11,000 | $828 | 0.3% | $75.27 | — | COM | 262037104 |
| HOMB | HOME BANCSHARES INC | 22,000 | $804 | 0.3% | $15.83 | +9.2% | COM | 436893200 |
| AMBA | AMBARELLA INC | 7,800 | $801 | 0.3% | $36.51 | +139.4% | SHS | G037AX101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $779 | 0.3% | $11.59 | — | SPONSORED ADR | 204448104 |
| — | ANGLOGOLD ASHANTI LTD | 850 | $761 | 0.3% | — | — | Call | 3ZW995BD6 |
| PAYC | PAYCOM SOFTWARE INC | 22,000 | $751 | 0.3% | $33.91 | 0.0% | COM | 70432V102 |
| — | CHINA MOBILE LIMITED | 11,450 | $734 | 0.3% | $63.24 | — | SPONSORED ADR | 16941M109 |
| HNNA | HENNESSY ADVISORS INC | 39,025 | $724 | 0.3% | $11.34 | +15.1% | COM | 425885100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $712 | 0.3% | $22.43 | +0.6% | COM | 28176E108 |
| RES | RPC INC | 50,000 | $692 | 0.3% | $12.78 | 0.0% | COM | 749660106 |
| — | LUXOFT HLDG INC | 12,000 | $679 | 0.3% | $51.75 | — | ORD SHS CL A | G57279104 |
| MIDD | MIDDLEBY CORP | 6,000 | $673 | 0.3% | $93.46 | +14.5% | COM | 596278101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $666 | 0.3% | $222.00 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 7,000 | $654 | 0.3% | $76.31 | +12.8% | CL A | 57636Q104 |
| — | CIGNA CORPORATION | 4,000 | $648 | 0.2% | $162.00 | — | COM | 125509109 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,000,000 | $630 | 0.2% | $1.22 | -40.1% | COM | 8342EP107 |
| — | YAMANA GOLD INC | 210,000 | $630 | 0.2% | $6.80 | — | COM | 98462Y100 |
| — | TESSERA TECHNOLOGIES INC | 16,000 | $608 | 0.2% | $38.00 | — | COM | 88164L100 |
| FFIV | F5 NETWORKS INC | 5,000 | $602 | 0.2% | $117.56 | +4.6% | COM | 315616102 |
| — | ETFS PALLADIUM TR | 9,193 | $599 | 0.2% | $75.08 | — | SH BEN INT | 26923A106 |
| — | SILVER STD RES INC | 950 | $597 | 0.2% | — | — | Call | 3U1996AO6 |
| — | SILVER WHEATON CORP | 33,000 | $572 | 0.2% | $23.85 | — | COM | 828336107 |
| — | CAMBREX CORP | 13,000 | $571 | 0.2% | $43.92 | — | COM | 132011107 |
| — | NATIONAL BK GREECE S A | 530,000 | $557 | 0.2% | $1.05 | — | SPN ADR REP 1 SH | 633643705 |
| — | CAVIUM INC | 8,000 | $550 | 0.2% | $49.65 | — | COM | 14964U108 |
| — | BANK OF THE OZARKS INC | 12,000 | $549 | 0.2% | $45.75 | — | COM | 063904106 |
| — | PAN AMERICAN SILVER CORP | 628 | $540 | 0.2% | — | — | Call | 57C995BJ5 |
| — | OUTERWALL INC | 7,000 | $533 | 0.2% | $71.07 | — | COM | 690070107 |
| EA | ELECTRONIC ARTS INC | 8,000 | $532 | 0.2% | $59.79 | 0.0% | COM | 285512109 |
| — | NEWLINK GENETICS CORP | 12,000 | $531 | 0.2% | $44.25 | — | COM | 651511107 |
| SYNA | SYNAPTICS INC | 6,000 | $520 | 0.2% | $91.26 | 0.0% | COM | 87157D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,000 | $520 | 0.2% | $30.10 | 0.0% | COM | 025932104 |
| — | NOVAGOLD RES INC | 1,500 | $513 | 0.2% | — | — | Call | 28C9949Y9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,500 | $512 | 0.2% | $146.29 | — | COM | 82669G104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,000 | $506 | 0.2% | $27.67 | 0.0% | COM | 957638109 |
| HRTG | HERITAGE INS HLDGS INC | 22,000 | $506 | 0.2% | $21.47 | 0.0% | COM | 42727J102 |
| — | HFF INC | 12,000 | $501 | 0.2% | $41.75 | — | CL A | 40418F108 |
| ATRO | ASTRONICS CORP | 7,000 | $496 | 0.2% | $46.01 | 0.0% | COM | 046433108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,000 | $496 | 0.2% | $55.11 | — | COM CL A | 848574109 |
| AMCX | AMC NETWORKS INC | 6,000 | $491 | 0.2% | $77.82 | 0.0% | CL A | 00164V103 |
| HELE | HELEN OF TROY CORP LTD | 5,000 | $487 | 0.2% | $87.97 | 0.0% | COM | G4388N106 |
| — | GOLD FIELDS LTD NEW | 1,500 | $485 | 0.2% | — | — | Call | 25Z9935M2 |
| UVE | UNIVERSAL INS HLDGS INC | 20,000 | $484 | 0.2% | $17.47 | +46.0% | COM | 91359V107 |
| — | AKORN INC | 11,000 | $480 | 0.2% | $43.64 | — | COM | 009728106 |
| JLL | JONES LANG LASALLE INC | 2,800 | $479 | 0.2% | $164.55 | 0.0% | COM | 48020Q107 |
| — | HARMAN INTL INDS INC | 4,000 | $476 | 0.2% | $119.00 | — | COM | 413086109 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $474 | 0.2% | $39.64 | 0.0% | COM | 534187109 |
| WAB | WABTEC CORP | 5,000 | $471 | 0.2% | $54.72 | +68.9% | COM | 929740108 |
| — | SILVER WHEATON CORP | 270 | $468 | 0.2% | — | — | Call | 1MZ997H85 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,000 | $463 | 0.2% | $153.70 | 0.0% | COM | 90384S303 |
| — | VASCO DATA SEC INTL INC | 15,000 | $453 | 0.2% | $30.20 | — | COM | 92230Y104 |
| CATO | CATO CORP NEW | 11,000 | $426 | 0.2% | $21.48 | 0.0% | CL A | 149205106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,606 | $416 | 0.2% | $39.22 | — | SPON ADR | 400501102 |
| — | RYANAIR HLDGS PLC | 5,708 | $407 | 0.2% | $71.30 | — | SPONSORED ADR | 783513104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 33,274 | $397 | 0.2% | $11.93 | — | SPON ADR RP 10 | 21240E105 |
| — | CHINA SOUTHN AIRLS LTD | 6,609 | $386 | 0.1% | $58.41 | — | SPON ADR CL H | 169409109 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $385 | 0.1% | $98.53 | +11.0% | SHS | G81276100 |
| — | CHINA EASTN AIRLS LTD | 9,166 | $380 | 0.1% | $41.46 | — | SPON ADR CL H | 16937R104 |
| ASHR | DBX ETF TR | 8,230 | $379 | 0.1% | $35.67 | — | DBXTR HAR CS 300 | 233051879 |
| OII | OCEANEERING INTL INC | 8,000 | $373 | 0.1% | $52.58 | 0.0% | COM | 675232102 |
| T | AT&T INC | 10,200 | $363 | 0.1% | $11.33 | +7.8% | COM | 00206R102 |
| TBI | TRUEBLUE INC | 12,000 | $359 | 0.1% | $22.47 | +25.3% | COM | 89785X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $352 | 0.1% | $179.59 | 0.0% | SHS USD | G50871105 |
| FXI | ISHARES TR | 7,200 | $332 | 0.1% | $44.95 | — | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 6,000 | $331 | 0.1% | $40.55 | 0.0% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 2,000 | $328 | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $305 | 0.1% | $79.25 | +25.7% | COM | 91324P102 |
| — | DIREXION SHS ETF TR | 6,750 | $299 | 0.1% | $44.30 | — | DL FTSE BLL 3X | 25459W771 |
| — | PRIMERO MNG CORP | 75,000 | $292 | 0.1% | $3.89 | — | COM | 74164W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,800 | $292 | 0.1% | $6.44 | +13.5% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $291 | 0.1% | $44.70 | +9.9% | COM | 46625H100 |
| HAS | HASBRO INC | 3,800 | $284 | 0.1% | $50.36 | 0.0% | COM | 418056107 |
| CCL | CARNIVAL CORP | 5,700 | $282 | 0.1% | $34.78 | +16.7% | PAIRED CTF | 143658300 |
| — | ETFS PLATINUM TR | 2,700 | $282 | 0.1% | $134.19 | — | SH BEN INT | 26922V101 |
| VLO | VALERO ENERGY CORP NEW | 4,500 | $282 | 0.1% | $32.63 | +19.3% | COM | 91913Y100 |
| MET | METLIFE INC | 5,000 | $280 | 0.1% | $32.77 | +1.1% | COM | 59156R108 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $278 | 0.1% | — | — | Call | 1MZ9944C7 |
| DRD | DRDGOLD LIMITED | 150,000 | $278 | 0.1% | $5.14 | — | SPON ADR REPSTG | 26152H301 |
| DGX | QUEST DIAGNOSTICS INC | 3,800 | $276 | 0.1% | $46.67 | +27.9% | COM | 74834L100 |
| ABT | ABBOTT LABS | 5,600 | $275 | 0.1% | $35.31 | +11.4% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 5,200 | $272 | 0.1% | $29.88 | +22.5% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,900 | $270 | 0.1% | $23.27 | — | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 4,400 | $265 | 0.1% | $21.26 | +8.1% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $264 | 0.1% | $69.27 | 0.0% | COM | 14040H105 |
| EOG | EOG RES INC | 3,000 | $263 | 0.1% | $67.83 | 0.0% | COM | 26875P101 |
| KSS | KOHLS CORP | 4,200 | $263 | 0.1% | $54.18 | +28.1% | COM | 500255104 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $263 | 0.1% | $53.15 | +0.2% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 6,700 | $262 | 0.1% | $32.00 | +4.1% | COM | 760759100 |
| — | SEABRIDGE GOLD INC | 425 | $260 | 0.1% | — | — | Call | 8VX9964Z6 |
| — | GENERAL ELECTRIC CO | 9,800 | $260 | 0.1% | $26.53 | — | COM | 369604103 |
| GME | GAMESTOP CORP NEW | 6,000 | $258 | 0.1% | $7.16 | +8.0% | CL A | 36467W109 |
| DHR | DANAHER CORP DEL | 3,000 | $257 | 0.1% | $34.86 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 4,500 | $256 | 0.1% | $39.35 | +2.2% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 6,800 | $255 | 0.1% | $24.21 | +2.9% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $254 | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| — | TESORO CORP | 3,000 | $253 | 0.1% | $60.98 | — | COM | 881609101 |
| ALL | ALLSTATE CORP | 3,900 | $253 | 0.1% | $41.54 | +30.7% | COM | 020002101 |
| F | FORD MTR CO DEL | 16,800 | $252 | 0.1% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 2,900 | $250 | 0.1% | $65.48 | +2.0% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $249 | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| CHAU | DIREXION SHS ETF TR | 6,200 | $247 | 0.1% | $39.84 | — | CSI 300 BULL2X | 25490K869 |
| — | XL GROUP PLC | 6,600 | $246 | 0.1% | $37.27 | — | SHS | G98290102 |
| WM | WASTE MGMT INC DEL | 5,300 | $246 | 0.1% | $39.05 | +4.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 2,600 | $243 | 0.1% | $68.61 | +1.0% | COM | 713448108 |
| — | ST JUDE MED INC | 3,300 | $241 | 0.1% | $73.03 | — | COM | 790849103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,100 | $241 | 0.1% | $68.03 | -16.4% | COM | 674599105 |
| — | COACH INC | 6,900 | $239 | 0.1% | $37.54 | — | COM | 189754104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $237 | 0.1% | $19.60 | 0.0% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 5,600 | $235 | 0.1% | $29.75 | +9.8% | COM | 064058100 |
| — | ANADARKO PETE CORP | 3,000 | $234 | 0.1% | $78.00 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $234 | 0.1% | $77.30 | -3.6% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,800 | $231 | 0.1% | $36.02 | +2.3% | COM | 039483102 |
| MMM | 3M CO | 1,500 | $231 | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,100 | $230 | 0.1% | $58.80 | 0.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TRUST | 2,049 | $230 | 0.1% | $118.53 | — | GOLD SHS | 78463V107 |
| — | COMPUTER SCIENCES CORP | 3,500 | $230 | 0.1% | $63.14 | — | COM | 205363104 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $229 | 0.1% | $14.02 | 0.0% | COM | 316773100 |
| SJM | SMUCKER J M CO | 2,100 | $228 | 0.1% | $84.30 | 0.0% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 3,400 | $228 | 0.1% | $42.33 | 0.0% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 2,700 | $226 | 0.1% | $65.52 | 0.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 2,700 | $225 | 0.1% | $57.96 | -6.3% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 11,200 | $225 | 0.1% | $0.47 | +12.3% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 6,600 | $220 | 0.1% | $27.84 | 0.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 8,000 | $220 | 0.1% | $18.31 | +12.7% | COM | 17275R102 |
| PFE | PFIZER INC | 6,500 | $218 | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| — | CA INC | 7,400 | $217 | 0.1% | $30.41 | — | COM | 12673P105 |
| GLW | CORNING INC | 11,000 | $217 | 0.1% | $16.69 | -3.5% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $216 | 0.1% | $48.55 | +9.8% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 4,200 | $216 | 0.1% | $37.35 | +10.4% | COM | 882508104 |
| TGNA | TEGNA INC | 6,600 | $212 | 0.1% | $18.83 | 0.0% | COM | 87901J105 |
| MSFT | MICROSOFT CORP | 4,800 | $212 | 0.1% | $39.88 | -1.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,700 | $211 | 0.1% | $64.60 | -7.2% | COM | 742718109 |
| — | BLACKROCK INC | 600 | $208 | 0.1% | $346.67 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 2,900 | $206 | 0.1% | $21.83 | -4.3% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 3,200 | $205 | 0.1% | $52.27 | 0.0% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 2,900 | $204 | 0.1% | $26.67 | -7.6% | COM | 29364G103 |
| — | E M C CORP MASS | 7,500 | $198 | 0.1% | $29.73 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $195 | 0.1% | $114.33 | -9.9% | COM | 459200101 |
| INTC | INTEL CORP | 6,200 | $189 | 0.1% | $26.63 | -5.8% | COM | 458140100 |
| — | YAMANA GOLD INC | 628 | $188 | 0.1% | — | — | Call | 26V9948C1 |
| — | THE ADT CORPORATION | 5,600 | $188 | 0.1% | $40.54 | — | COM | 00101J106 |
| — | CENTURYLINK INC | 6,300 | $185 | 0.1% | $39.52 | — | COM | 156700106 |
| — | XEROX CORP | 16,200 | $172 | 0.1% | $13.89 | — | COM | 984121103 |
| — | HEWLETT PACKARD CO | 5,600 | $168 | 0.1% | $40.18 | — | COM | 428236103 |
| — | INTEROIL CORP | 2,626 | $158 | 0.1% | $69.31 | — | COM | 460951106 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $157 | 0.1% | $62.96 | -4.3% | COM | 958102105 |
| NTES | NETEASE INC | 1,000 | $145 | 0.1% | $67.68 | — | SPONSORED ADR | 64110W102 |
| — | TURQUOISE HILL RES LTD | 30,000 | $114 | 0.0% | $3.80 | — | COM | 900435109 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $113 | 0.0% | $27.13 | — | CL A | 70338P100 |
| — | MARKET VECTORS ETF TR | 6,000 | $112 | 0.0% | $18.67 | — | VIETNAM ETF | 57060U761 |
| — | CHINA BIOLOGIC PRODS INC | 930 | $107 | 0.0% | $95.48 | — | COM | 16938C106 |
| — | ISHARES | 8,400 | $106 | 0.0% | $12.62 | — | MSCI SINGAP ETF | 464286673 |
| EPHE | ISHARES TR | 2,700 | $104 | 0.0% | $38.52 | — | MSCI PHILIPS ETF | 46429B408 |
| THD | ISHARES | 1,400 | $104 | 0.0% | $74.29 | — | MSCI THI CAP ETF | 464286624 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $91 | 0.0% | $11.75 | — | COM | 72369J102 |
| — | IAMGOLD CORP | 450 | $90 | 0.0% | — | — | Call | 8Y4995AB0 |
| — | VANGUARD NAT RES LLC | 5,950 | $89 | 0.0% | $27.39 | — | COM UNIT | 92205F106 |
| UEC | URANIUM ENERGY CORP | 54,500 | $86 | 0.0% | $1.73 | +32.0% | COM | 916896103 |
| — | TURQUOISE HILL RES LTD | 20,000 | $76 | 0.0% | $3.19 | — | COM | 900435108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $69 | 0.0% | $17.15 | — | COM | 92829B101 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,238 | $69 | 0.0% | $5.25 | — | SHS NEW | G89982113 |
| — | PROSHARES TR | 1,200 | $66 | 0.0% | $55.00 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | DIREXION SHS ETF TR | 3,100 | $65 | 0.0% | $20.97 | — | DLY ENERBR3X NEW | 25459Y454 |
| SJT | SAN JUAN BASIN RTY TR | 6,000 | $64 | 0.0% | $18.97 | — | UNIT BEN INT | 798241105 |
| — | HRG GROUP INC | 4,900 | $64 | 0.0% | $12.45 | — | COM | 40434J100 |
| PAAS | PAN AMERICAN SILVER CORP | 7,200 | $62 | 0.0% | — | — | Call | 697900108 |
| — | DIREXION SHS ETF TR | 3,400 | $62 | 0.0% | $18.24 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | PROSHARES TR | 2,100 | $62 | 0.0% | $28.10 | — | BASIC MAT NEW | 74347X138 |
| — | DIREXION SHS ETF TR | 7,000 | $61 | 0.0% | $8.71 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | PROSHARES TR II | 550 | $60 | 0.0% | $109.09 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | DEUTSCHE BK AG LDN BRH | 900 | $59 | 0.0% | $65.56 | — | DB CRUDE OIL DBL | 25154K809 |
| CORN | TEUCRIUM COMMODITY TR | 2,300 | $59 | 0.0% | $23.91 | — | CORN FD SHS | 88166A102 |
| — | POWERSHS DB MULTI SECT COMM | 2,500 | $58 | 0.0% | $22.22 | — | PS DB AGRICUL FD | 73936B408 |
| DGZ | DEUTSCHE BK AG LDN BRH | 3,700 | $58 | 0.0% | $15.68 | — | DB GOLD SHORT | 25154H731 |
| — | POWERSHS DB US DOLLAR INDEX | 2,600 | $58 | 0.0% | $21.52 | — | DOLL INDX BEAR | 73936D206 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $49 | 0.0% | $9.12 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $47 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| — | GANNETT SPINCO INC | 3,300 | $46 | 0.0% | $13.94 | — | COM | 36473H104 |
| — | ENERPLUS CORP | 4,500 | $39 | 0.0% | $20.11 | — | COM | 292766102 |
| DNN | DENISON MINES CORP | 45,000 | $33 | 0.0% | $1.41 | -40.0% | COM | 248356107 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $31 | 0.0% | $44.09 | — | COM | 22576C101 |
| — | ABRAXAS PETE CORP | 10,000 | $29 | 0.0% | $62.60 | — | COM | 003830106 |
| BBY | BEST BUY INC | 600 | $20 | 0.0% | $23.44 | +3.2% | COM | 086516101 |
| — | 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 | $8 | 0.0% | $31.20 | — | COM SHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 800 | $7 | 0.0% | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | PENGROWTH ENERGY CORP | 2,400 | $6 | 0.0% | $7.21 | — | COM | 70706P104 |
| — | ENCANA CORP | 500 | $6 | 0.0% | $23.33 | — | COM | 292505104 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $5 | 0.0% | $47.50 | — | UT LTD PART | 01877R108 |
| — | BREITBURN ENERGY PARTNERS LP | 992 | $5 | 0.0% | $14.25 | — | COM UNT LTD PTN | 106776107 |
| BTE | BAYTEX ENERGY CORP | 300 | $5 | 0.0% | $36.91 | -55.8% | COM | 07317Q105 |
| PBT | PERMIAN BASIN RTY TR | 500 | $4 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| MVO | MV OIL TR | 400 | $4 | 0.0% | $28.18 | — | TR UNITS | 553859109 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $4 | 0.0% | $13.33 | — | UNIT BEN INT | 694103102 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $4 | 0.0% | $24.00 | — | COM U REP LTD | 586048100 |
| VET | VERMILION ENERGY INC | 100 | $4 | 0.0% | $51.98 | -13.1% | COM | 923725105 |
| — | ALLIANCE HOLDINGS GP LP | 100 | $4 | 0.0% | $63.33 | — | COM UNITS LP | 01861G100 |
| — | ANGLOGOLD ASHANTI LTD | 2,218 | $4 | 0.0% | — | — | Call | 035128906 |
| — | LEGACY RESVS LP | 300 | $3 | 0.0% | $31.25 | — | UNIT LP INT | 524707304 |
| VOC | VOC ENERGY TR | 500 | $3 | 0.0% | $17.00 | — | TR UNIT | 91829B103 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $3 | 0.0% | $20.00 | — | COM UNT LTD PR | 04941A101 |
| DMLP | DORCHESTER MINERALS LP | 100 | $2 | 0.0% | $30.00 | — | COM UNIT | 25820R105 |
| — | YAMANA GOLD INC | 800 | $2 | 0.0% | — | — | Call | 98462Y900 |
| — | EV ENERGY PARTNERS LP | 200 | $2 | 0.0% | $38.33 | — | COM UNITS | 26926V107 |
| — | LRR ENERGY LP | 300 | $2 | 0.0% | $17.78 | — | COM | 50214A104 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $2 | 0.0% | $10.53 | — | UNIT BEN INT | 444717102 |
| — | EXCO RESOURCES INC | 1,000 | $1 | 0.0% | $5.52 | — | COM | 269279402 |
| — | MID CON ENERGY PARTNERS LP | 200 | $1 | 0.0% | $21.67 | — | COM UNIT REPST | 59560V109 |
| WTI | W & T OFFSHORE INC | 200 | $1 | 0.0% | $16.50 | -65.2% | COM | 92922P106 |
| — | ELDORADO GOLD CORP NEW | 2,416 | $1 | 0.0% | $0.41 | — | COM | 284902103 |
| — | WALTER ENERGY INC | 4,293 | $1 | 0.0% | $1.40 | — | COM | 93317Q105 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $22.28 | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |