CIK: 0000754811 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $191,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 189,178 | $8,146 | 4.2% | $35.90 | +9.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 127,296 | $6,451 | 3.4% | $38.49 | +13.5% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 147,564 | $6,249 | 3.3% | $42.76 | -3.2% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 108,103 | $6,194 | 3.2% | $57.81 | -0.1% | COM | 910047109 |
| BA | BOEING CO | 26,034 | $3,764 | 2.0% | $128.39 | +0.4% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 45,399 | $3,655 | 1.9% | $62.85 | +16.4% | COM | 011659109 |
| AEM | AGNICO EAGLE MINES LTD | 132,179 | $3,473 | 1.8% | $23.94 | -5.2% | COM | 008474108 |
| TSN | TYSON FOODS INC | 56,500 | $3,013 | 1.6% | $32.01 | +17.7% | CL A | 902494103 |
| ALGT | ALLEGIANT TRAVEL CO | 17,852 | $2,995 | 1.6% | $158.72 | +7.3% | COM | 01748X102 |
| — | HAWAIIAN HOLDINGS INC | 78,331 | $2,768 | 1.4% | $27.41 | — | COM | 419879101 |
| — | PHILLIPS 66 | 300 | $2,454 | 1.3% | — | — | Call | 77F994FX8 |
| CALM | CAL MAINE FOODS INC | 52,700 | $2,442 | 1.3% | $34.41 | +15.7% | COM NEW | 128030202 |
| — | SYNGENTA AG | 31,000 | $2,441 | 1.3% | $78.74 | — | SPONSORED ADR | 87160A100 |
| — | FORTUNA SILVER MINES INC | 1,070,000 | $2,408 | 1.3% | $4.22 | — | COM | 349915108 |
| — | COMSTOCK MNG INC | 5,858,077 | $2,343 | 1.2% | $1.36 | — | COM | 205750102 |
| HD | HOME DEPOT INC | 17,500 | $2,315 | 1.2% | $99.16 | +0.8% | COM | 437076102 |
| AAPL | APPLE INC | 21,800 | $2,295 | 1.2% | $21.19 | +21.4% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $2,225 | 1.2% | $56.11 | -7.3% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 36,900 | $2,215 | 1.2% | $42.82 | +15.4% | COM | 855244109 |
| — | MARKET VECTORS ETF TR | 1,500 | $2,198 | 1.1% | — | — | Call | 95L995BW6 |
| GILD | GILEAD SCIENCES INC | 20,800 | $2,105 | 1.1% | $69.18 | +5.4% | COM | 375558103 |
| JBLU | JETBLUE AIRWAYS CORP | 91,301 | $2,068 | 1.1% | $21.06 | +18.2% | COM | 477143101 |
| RIO | RIO TINTO PLC | 70,000 | $2,038 | 1.1% | $29.78 | — | SPONSORED ADR | 767204100 |
| — | RICHMONT MINES INC | 632,500 | $2,031 | 1.1% | $3.17 | — | COM | 76547T106 |
| — | SPIRIT AIRLS INC | 50,388 | $2,007 | 1.0% | $52.78 | — | COM | 848577102 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $1,954 | 1.0% | $538.82 | 0.0% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,300 | $1,850 | 1.0% | $17.21 | +0.8% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 13,324 | $1,830 | 1.0% | $110.80 | +3.5% | COM | 369550108 |
| RGLD | ROYAL GOLD INC | 50,000 | $1,824 | 1.0% | $41.77 | 0.0% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,900 | $1,683 | 0.9% | $64.91 | 0.0% | COM | 83088M102 |
| — | PARSLEY ENERGY INC | 88,800 | $1,638 | 0.9% | $17.42 | — | CL A | 701877102 |
| PFG | PRINCIPAL FINL GROUP INC | 36,400 | $1,637 | 0.9% | $33.45 | 0.0% | COM | 74251V102 |
| DHT | DHT HOLDINGS INC | 202,000 | $1,634 | 0.9% | $3.58 | +0.9% | SHS NEW | Y2065G121 |
| AVY | AVERY DENNISON CORP | 26,000 | $1,629 | 0.8% | $47.65 | +10.0% | COM | 053611109 |
| — | NEVSUN RES LTD | 600,000 | $1,626 | 0.8% | $2.90 | — | COM | 64156L101 |
| — | VIRGIN AMER INC | 42,677 | $1,536 | 0.8% | $28.17 | — | COM VTG | 92765X208 |
| LII | LENNOX INTL INC | 12,200 | $1,524 | 0.8% | $114.21 | 0.0% | COM | 526107107 |
| — | PRETIUM RES INC | 300,000 | $1,512 | 0.8% | $6.64 | — | COM | 74139C102 |
| SKYW | SKYWEST INC | 77,910 | $1,481 | 0.8% | $16.05 | +22.0% | COM | 830879102 |
| CBOE | CBOE HLDGS INC | 22,800 | $1,480 | 0.8% | $59.32 | 0.0% | COM | 12503M108 |
| — | GOLD STD VENTURES CORP | 2,170,000 | $1,466 | 0.8% | $0.61 | — | COM | 380738104 |
| — | U S CONCRETE INC | 27,300 | $1,438 | 0.7% | $37.89 | — | COM NEW | 90333L201 |
| KALU | KAISER ALUMINUM CORP | 17,000 | $1,422 | 0.7% | $58.57 | +2.9% | COM PAR $0.01 | 483007704 |
| XOM | EXXON MOBIL CORP | 17,400 | $1,357 | 0.7% | $52.41 | -1.9% | COM | 30231G102 |
| MANH | MANHATTAN ASSOCS INC | 20,200 | $1,337 | 0.7% | $71.10 | 0.0% | COM | 562750109 |
| — | SOLARWINDS INC | 22,400 | $1,319 | 0.7% | $58.88 | — | COM | 83416B109 |
| NEE | NEXTERA ENERGY INC | 12,400 | $1,288 | 0.7% | $19.49 | +0.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 18,100 | $1,279 | 0.7% | $43.01 | +5.8% | COM | 91913Y100 |
| — | ALCOA INC | 129,000 | $1,273 | 0.7% | $9.87 | — | COM | 013817101 |
| MKTX | MARKETAXESS HLDGS INC | 11,100 | $1,239 | 0.6% | $92.99 | 0.0% | COM | 57060D108 |
| — | RANDGOLD RES LTD | 190 | $1,176 | 0.6% | — | — | Call | 85C993DX8 |
| — | CHINA MOBILE LIMITED | 200 | $1,127 | 0.6% | — | — | Call | 92H99VAR3 |
| — | NEWMONT MINING CORP | 625 | $1,125 | 0.6% | — | — | Call | 2ZU993IR6 |
| NEM | NEWMONT MINING CORP | 62,500 | $1,125 | 0.6% | $16.15 | -10.8% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 20,000 | $1,120 | 0.6% | $44.66 | 0.0% | COM | 012653101 |
| — | RACKSPACE HOSTING INC | 43,600 | $1,104 | 0.6% | $25.32 | — | COM | 750086100 |
| — | TURQUOISE HILL RES LTD | 425,000 | $1,080 | 0.6% | $2.57 | — | COM | 900435108 |
| GFI | GOLD FIELDS LTD NEW | 375,000 | $1,039 | 0.5% | $2.77 | — | SPONSORED ADR | 38059T106 |
| — | ALPS ETF TR | 86,000 | $1,036 | 0.5% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| MOH | MOLINA HEALTHCARE INC | 17,100 | $1,028 | 0.5% | $65.29 | -3.5% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 11,900 | $1,017 | 0.5% | $15.25 | -0.4% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 12,800 | $1,012 | 0.5% | $23.38 | +19.1% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 10,300 | $978 | 0.5% | $79.81 | +11.4% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 10,800 | $972 | 0.5% | $58.43 | 0.0% | COM | 166764100 |
| MAS | MASCO CORP | 34,300 | $971 | 0.5% | $22.00 | +11.3% | COM | 574599106 |
| FSLR | FIRST SOLAR INC | 14,700 | $970 | 0.5% | $56.06 | 0.0% | COM | 336433107 |
| INGR | INGREDION INC | 10,100 | $968 | 0.5% | $92.99 | +1.9% | COM | 457187102 |
| — | DOW CHEM CO | 18,800 | $968 | 0.5% | $51.23 | — | COM | 260543103 |
| WLK | WESTLAKE CHEM CORP | 17,800 | $967 | 0.5% | $49.75 | 0.0% | COM | 960413102 |
| GIS | GENERAL MLS INC | 16,700 | $963 | 0.5% | $40.46 | 0.0% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 3,700 | $961 | 0.5% | $78.73 | 0.0% | COM | 824348106 |
| BCPC | BALCHEM CORP | 15,800 | $961 | 0.5% | $60.05 | +2.1% | COM | 057665200 |
| — | CHIPOTLE MEXICAN GRILL INC | 20 | $960 | 0.5% | — | — | Call | 15Z996V47 |
| PPC | PILGRIMS PRIDE CORP NEW | 43,400 | $959 | 0.5% | $20.46 | 0.0% | COM | 72147K108 |
| LEA | LEAR CORP | 7,800 | $958 | 0.5% | $101.14 | 0.0% | COM NEW | 521865204 |
| — | CORE LABORATORIES N V | 8,800 | $957 | 0.5% | $106.76 | — | COM | N22717107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $956 | 0.5% | $127.17 | +10.4% | COM | 573284106 |
| — | POTASH CORP SASK INC | 55,000 | $942 | 0.5% | $17.13 | — | COM | 73755L107 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $914 | 0.5% | $10.82 | -20.2% | CL B | 35671D857 |
| — | ELDORADO GOLD CORP NEW | 3,000 | $891 | 0.5% | — | — | Call | 99G993BY5 |
| — | TAHOE RES INC | 102,500 | $889 | 0.5% | $10.07 | — | COM | 873868103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,400 | $889 | 0.5% | $9.71 | 0.0% | COM | 45841N107 |
| RYAAY | RYANAIR HLDGS PLC | 9,890 | $855 | 0.4% | $81.92 | — | SPONSORED ADR NE | 783513203 |
| — | BARRICK GOLD CORP | 1,075 | $794 | 0.4% | — | — | Call | 9Y3994GE1 |
| — | TESORO CORP | 7,500 | $790 | 0.4% | $89.37 | — | COM | 881609101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,400 | $785 | 0.4% | $33.93 | -12.7% | COM | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 29,000 | $757 | 0.4% | $20.26 | -12.0% | COM | 84265V105 |
| — | LOGMEIN INC | 10,900 | $731 | 0.4% | $67.06 | — | COM | 54142L109 |
| SEE | SEALED AIR CORP NEW | 16,000 | $714 | 0.4% | $38.10 | +2.3% | COM | 81211K100 |
| — | UNIVERSAL FST PRODS INC | 10,200 | $697 | 0.4% | $57.91 | — | COM | 913543104 |
| — | CAMBREX CORP | 14,500 | $683 | 0.4% | $44.25 | — | COM | 132011107 |
| NSP | INSPERITY INC | 13,700 | $660 | 0.3% | $17.89 | 0.0% | COM | 45778Q107 |
| — | NOVAGOLD RES INC | 1,500 | $632 | 0.3% | — | — | Call | 28C9949Y9 |
| — | MOBILE TELESYSTEMS PJSC | 102,200 | $632 | 0.3% | $9.99 | — | SPONSORED ADR | 607409109 |
| — | RANDGOLD RES LTD | 10,000 | $619 | 0.3% | $66.78 | — | ADR | 752344309 |
| — | SELECT COMFORT CORP | 28,800 | $617 | 0.3% | $21.42 | — | COM | 81616X103 |
| — | ANGLOGOLD ASHANTI LTD | 850 | $604 | 0.3% | — | — | Call | 3ZW995BD6 |
| MSFT | MICROSOFT CORP | 10,500 | $583 | 0.3% | $43.16 | +6.4% | COM | 594918104 |
| V | VISA INC | 7,000 | $543 | 0.3% | $66.80 | +8.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 5,500 | $535 | 0.3% | $81.25 | +13.5% | CL A | 57636Q104 |
| — | CHINA SOUTHN AIRLS LTD | 13,822 | $527 | 0.3% | $38.13 | — | SPON ADR CL H | 169409109 |
| — | CHINA EASTN AIRLS LTD | 18,587 | $522 | 0.3% | $35.25 | — | SPON ADR CL H | 16937R104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 30,120 | $517 | 0.3% | $11.98 | — | SPON ADR RP 10 | 21240E105 |
| UVE | UNIVERSAL INS HLDGS INC | 22,000 | $510 | 0.3% | $18.38 | +49.7% | COM | 91359V107 |
| — | CALLON PETE CO DEL | 61,000 | $509 | 0.3% | $7.29 | — | COM | 13123X102 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $502 | 0.3% | $58.33 | -1.4% | COM | 25278X109 |
| NKE | NIKE INC | 8,000 | $500 | 0.3% | $46.16 | +22.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $495 | 0.3% | $46.81 | +6.1% | COM | 46625H100 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,000,000 | $494 | 0.3% | $1.22 | -60.2% | COM | 8342EP107 |
| — | SILVER STD RES INC | 950 | $492 | 0.3% | — | — | Call | 3U1996AO6 |
| — | NEWFIELD EXPL CO | 15,100 | $492 | 0.3% | $36.12 | — | COM | 651290108 |
| CVS | CVS HEALTH CORP | 5,000 | $489 | 0.3% | $73.78 | -1.6% | COM | 126650100 |
| — | SUMMIT MATLS INC | 24,350 | $488 | 0.3% | $20.04 | — | CL A | 86614U100 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $470 | 0.2% | $83.80 | +7.4% | SHS CLASS A | G1151C101 |
| — | PDC ENERGY INC | 8,800 | $470 | 0.2% | $53.78 | — | COM | 69327R101 |
| BTG | B2GOLD CORP | 459,353 | $468 | 0.2% | $0.91 | 0.0% | COM | 11777Q209 |
| — | ELDORADO GOLD CORP NEW | 157,479 | $468 | 0.2% | $2.97 | — | COM | 284902103 |
| MO | ALTRIA GROUP INC | 8,000 | $466 | 0.2% | $28.85 | +2.1% | COM | 02209S103 |
| OII | OCEANEERING INTL INC | 12,000 | $450 | 0.2% | $42.79 | 0.0% | COM | 675232102 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $424 | 0.2% | $97.17 | +2.2% | COM | 91324P102 |
| — | OUTERWALL INC | 11,400 | $417 | 0.2% | $36.58 | — | COM | 690070107 |
| — | GOLD FIELDS LTD NEW | 1,500 | $416 | 0.2% | — | — | Call | 25Z9935M2 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $411 | 0.2% | $76.75 | -1.1% | COM | 478160104 |
| — | PAN AMERICAN SILVER CORP | 628 | $408 | 0.2% | — | — | Call | 57C995BJ5 |
| PG | PROCTER & GAMBLE CO | 5,000 | $397 | 0.2% | $61.54 | -5.8% | COM | 742718109 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $371 | 0.2% | $98.53 | +12.6% | SHS | G81276100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $364 | 0.2% | $51.44 | +7.9% | COM | 31620M106 |
| ELV | ANTHEM INC | 2,600 | $363 | 0.2% | $111.15 | +7.6% | COM | 036752103 |
| — | NUTRI SYS INC NEW | 16,500 | $357 | 0.2% | $21.64 | — | COM | 67069D108 |
| PFE | PFIZER INC | 11,000 | $355 | 0.2% | $18.06 | +12.8% | COM | 717081103 |
| — | SEABRIDGE GOLD INC | 425 | $352 | 0.2% | — | — | Call | 8VX9964Z6 |
| SLB | SCHLUMBERGER LTD | 5,000 | $349 | 0.2% | $61.54 | -8.8% | COM | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 2,400 | $348 | 0.2% | $132.04 | — | SHS | Y0486S104 |
| — | DELPHI AUTOMOTIVE PLC | 4,000 | $343 | 0.2% | $76.00 | — | SHS | G27823106 |
| — | SILVER WHEATON CORP | 270 | $335 | 0.2% | — | — | Call | 1MZ997H85 |
| — | AETNA INC NEW | 3,000 | $324 | 0.2% | $112.22 | — | COM | 00817Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,000 | $322 | 0.2% | $46.12 | +2.0% | COM | 11133T103 |
| — | LUXOFT HLDG INC | 4,100 | $316 | 0.2% | $51.75 | — | ORD SHS CL A | G57279104 |
| CCL | CARNIVAL CORP | 5,700 | $311 | 0.2% | $34.78 | +29.5% | PAIRED CTF | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $302 | 0.2% | $75.10 | +107.2% | COM | 666807102 |
| — | BP PRUDHOE BAY RTY TR | 12,000 | $299 | 0.2% | $31.62 | — | UNIT BEN INT | 055630107 |
| RSG | REPUBLIC SVCS INC | 6,700 | $295 | 0.2% | $32.00 | +14.5% | COM | 760759100 |
| NDAQ | NASDAQ INC | 5,000 | $291 | 0.2% | $15.49 | +4.3% | COM | 631103108 |
| TJX | TJX COS INC NEW | 4,100 | $291 | 0.2% | $28.69 | +7.7% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 3,000 | $279 | 0.1% | $34.86 | +9.6% | COM | 235851102 |
| — | BLUE NILE INC | 7,100 | $264 | 0.1% | $37.18 | — | COM | 09578R103 |
| PEP | PEPSICO INC | 2,600 | $260 | 0.1% | $68.61 | +7.1% | COM | 713448108 |
| — | XL GROUP PLC | 6,600 | $259 | 0.1% | $37.27 | — | SHS | G98290102 |
| HAS | HASBRO INC | 3,800 | $256 | 0.1% | $51.06 | +2.6% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $256 | 0.1% | $43.08 | +2.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 5,600 | $251 | 0.1% | $35.31 | +3.5% | COM | 002824100 |
| CPK | CHESAPEAKE UTILS CORP | 4,400 | $250 | 0.1% | $44.34 | 0.0% | COM | 165303108 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $248 | 0.1% | $67.69 | -0.7% | COM | 693475105 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $246 | 0.1% | $49.04 | — | COM | 19122T109 |
| AWR | AMERICAN STS WTR CO | 5,800 | $243 | 0.1% | $33.20 | +2.6% | COM | 029899101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $242 | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,897 | $237 | 0.1% | $8.67 | — | SPON ADR NEW | 900111204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $231 | 0.1% | $27.01 | -0.3% | COM | 92343V104 |
| — | POWERSHS DB US DOLLAR INDEX | 9,000 | $231 | 0.1% | $25.58 | — | DOLL INDX BULL | 73936D107 |
| TXN | TEXAS INSTRS INC | 4,200 | $230 | 0.1% | $37.35 | +13.2% | COM | 882508104 |
| — | SYNERGY RES CORP | 25,900 | $221 | 0.1% | $10.21 | — | COM | 87164P103 |
| RF | REGIONS FINL CORP NEW | 23,000 | $221 | 0.1% | $6.68 | 0.0% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 8,000 | $217 | 0.1% | $18.31 | +10.2% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $217 | 0.1% | $36.91 | -0.1% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 3,300 | $213 | 0.1% | $64.55 | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 1,300 | $211 | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $209 | 0.1% | $19.24 | 0.0% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 4,000 | $207 | 0.1% | $29.88 | +27.4% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $204 | 0.1% | $53.15 | -1.0% | COM | 744320102 |
| MET | METLIFE INC | 4,000 | $193 | 0.1% | $31.20 | 0.0% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 1,500 | $190 | 0.1% | $89.50 | +4.2% | COM | 189054109 |
| TGT | TARGET CORP | 2,600 | $189 | 0.1% | $58.64 | -5.8% | COM | 87612E106 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $188 | 0.1% | — | — | Call | 1MZ9944C7 |
| — | BAKER HUGHES INC | 4,000 | $185 | 0.1% | $47.88 | — | COM | 057224107 |
| STLD | STEEL DYNAMICS INC | 10,000 | $179 | 0.1% | $15.53 | -7.0% | COM | 858119100 |
| — | DIREXION SHS ETF TR | 15,400 | $172 | 0.1% | $13.58 | — | DLY RUSSIA BUL14 | 25459Y140 |
| GME | GAMESTOP CORP NEW | 6,000 | $168 | 0.1% | $7.16 | +3.2% | CL A | 36467W109 |
| NOAH | NOAH HLDGS LTD | 5,700 | $159 | 0.1% | $23.47 | — | SPONSORED ADS | 65487X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $159 | 0.1% | $23.27 | — | SPONSORED ADR | 874039100 |
| BBY | BEST BUY INC | 5,200 | $158 | 0.1% | $23.53 | -2.8% | COM | 086516101 |
| — | TIME WARNER CABLE INC | 800 | $148 | 0.1% | $179.35 | — | COM | 88732J207 |
| — | POWERSHS DB MULTI SECT | 7,000 | $145 | 0.1% | $20.71 | — | COMM | 73936B408 |
| — | DIREXION SHS ETF TR | 3,500 | $131 | 0.1% | $37.43 | — | DL RUSS BEAR 3X | 25490K786 |
| — | POWERSHS DB US DOLLAR INDEX | 50 | $128 | 0.1% | — | — | Call | 1QX9984U1 |
| — | POWERSHS DB MULTI SECT | 10,000 | $119 | 0.1% | $11.90 | — | COMM | 73936B705 |
| — | YAMANA GOLD INC | 628 | $116 | 0.1% | — | — | Call | 26V9948C1 |
| — | WESTERN REFNG INC | 3,000 | $107 | 0.1% | $44.05 | — | COM | 959319104 |
| CSIQ | CANADIAN SOLAR INC | 3,700 | $107 | 0.1% | $22.23 | +3.6% | COM | 136635109 |
| SLV | ISHARES SILVER TRUST | 8,000 | $105 | 0.1% | $13.13 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 3,000 | $103 | 0.1% | $11.33 | +9.7% | COM | 00206R102 |
| — | POWERSHS ETF TRUST | 20,000 | $95 | 0.0% | $4.75 | — | WNDRHLL CLN EN | 73935X500 |
| — | CHINA DISTANCE ED HLDGS LTD | 6,400 | $94 | 0.0% | $12.73 | — | SPONS ADR | 16944W104 |
| XPHDX | PIONEER FLOATNG RATE TR | 87,701 | $88 | 0.0% | $1.98 | — | COM | 72369J102 |
| — | ETFS PLATINUM TR | 1,000 | $86 | 0.0% | $86.00 | — | SH BEN INT | 26922V101 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 5,000 | $86 | 0.0% | $16.25 | — | DB GOLD SHORT | 25154H731 |
| URA | GLOBAL X FDS | 6,000 | $84 | 0.0% | $14.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $84 | 0.0% | $27.13 | — | CL A | 70338P100 |
| EPHE | ISHARES TR | 2,500 | $84 | 0.0% | $38.52 | — | MSCI PHILIPS ETF | 46429B408 |
| — | INTEROIL CORP | 2,626 | $83 | 0.0% | $69.31 | — | COM | 460951106 |
| — | BARD C R INC | 400 | $76 | 0.0% | $187.50 | — | COM | 067383109 |
| — | MARKET VECTORS ETF TR | 5,000 | $74 | 0.0% | $18.67 | — | VIETNAM ETF | 57060U761 |
| — | HRG GROUP INC | 4,900 | $66 | 0.0% | $12.45 | — | COM | 40434J100 |
| — | DIREXION SHS ETF TR | 3,700 | $66 | 0.0% | $33.57 | — | DL FTSE BLL 3X | 25459W771 |
| — | IAMGOLD CORP | 450 | $64 | 0.0% | — | — | Call | 8Y4995AB0 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,466 | $62 | 0.0% | $17.09 | — | COM | 92829B101 |
| UEC | URANIUM ENERGY CORP | 54,500 | $58 | 0.0% | $1.73 | -37.5% | COM | 916896103 |
| NTES | NETEASE INC | 300 | $54 | 0.0% | $67.68 | — | SPONSORED ADR | 64110W102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $49 | 0.0% | $9.12 | — | COM | 67073B106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 164,003 | $48 | 0.0% | $0.34 | 0.0% | COM NEW | 66510M204 |
| — | SOUFUN HLDGS LTD | 6,500 | $48 | 0.0% | $6.62 | — | ADR | 836034108 |
| ASHR | DBX ETF TR | 1,600 | $45 | 0.0% | $33.78 | — | DBXTR HAR CS 300 | 233051879 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $43 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| — | CHINA PETE & CHEM CORP | 700 | $42 | 0.0% | $61.43 | — | SPON ADR H SHS | 16941R108 |
| — | COMPUTER SCIENCES CORP | 1,000 | $33 | 0.0% | $63.14 | — | COM | 205363104 |
| — | DEUTSCHE BK AG LONDON BRH | 200 | $32 | 0.0% | $160.00 | — | DB CRUDE OIL DBL | 25154K809 |
| — | CSRA INC | 1,000 | $30 | 0.0% | $30.00 | — | COM | 12650T104 |
| ET | ENERGY TRANSFER EQUITY L P | 2,000 | $28 | 0.0% | $63.77 | — | COM UT LTD PTN | 29273V100 |
| DNN | DENISON MINES CORP | 45,000 | $22 | 0.0% | $1.41 | -70.1% | COM | 248356107 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,238 | $20 | 0.0% | $5.25 | — | SHS NEW | G89982113 |
| — | VANGUARD NAT RES LLC | 6,115 | $18 | 0.0% | $26.74 | — | COM UNIT | 92205F106 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $17 | 0.0% | $44.09 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 4,500 | $15 | 0.0% | $20.11 | — | COM | 292766102 |
| COPX | GLOBAL X FDS | 1,000 | $12 | 0.0% | $12.00 | — | GLOBAL X COPPER | 37954Y830 |
| — | ABRAXAS PETE CORP | 10,000 | $11 | 0.0% | $62.60 | — | COM | 003830106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $6 | 0.0% | $8.02 | — | CALL | 80007V106 |
| — | UNITED STAES NATL GAS FUND | 500 | $4 | 0.0% | $8.00 | — | UNIT | 912318201 |
| — | SANDRIDGE PERMIAN TR | 1,400 | $4 | 0.0% | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| VET | VERMILLION ENERGY INC | 100 | $3 | 0.0% | $51.98 | -39.6% | COM | 923725105 |
| PBT | PERMIAN BASIN RTY TR | 500 | $3 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| — | ENCANA CORP | 500 | $3 | 0.0% | $23.33 | — | COM | 292505104 |
| ARLP | ALLIANCE RES PARTNER LP | 200 | $3 | 0.0% | $47.50 | — | UT LTD PART | 01877R108 |
| MVO | MV OIL TR | 400 | $2 | 0.0% | $28.18 | — | TR UNITS | 553859109 |
| — | ALLIANCE HOLDINGS GP LP | 100 | $2 | 0.0% | $63.33 | — | COM UNITS LP | 01861G100 |
| — | PENGROWTH ENERGY CORP | 2,400 | $2 | 0.0% | $7.21 | — | COM | 70706P104 |
| VOC | VOC ENERGY TR | 500 | $1 | 0.0% | $17.00 | — | TR UNIT | 91829B103 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $1 | 0.0% | $10.53 | — | UNIT BEN INT | 444717102 |
| — | EXCO RESOURCES INC | 1,000 | $1 | 0.0% | $5.52 | — | COM | 269279402 |
| — | EV ENERGY PARTNERS LP | 200 | $1 | 0.0% | $38.33 | — | COM UNITS | 26926V107 |
| DMLP | DORCHESTER MINERALS LP | 100 | $1 | 0.0% | $30.00 | — | COM UNIT | 25820R105 |
| — | LEGACY RESVS LP | 300 | $1 | 0.0% | $31.25 | — | UNIT LP INT | 524707304 |
| — | LINNCO LLC | 900 | $1 | 0.0% | $31.20 | — | COM SHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 800 | $1 | 0.0% | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $1 | 0.0% | $24.00 | — | COM U REP LTD | 586048100 |
| — | BREITBURN ENERGY PARTNERS LP | 992 | $1 | 0.0% | $14.25 | — | COM UT LTD PTN | 106776107 |
| BTE | BAYTEX ENERGY CORP | 300 | $1 | 0.0% | $36.91 | -89.9% | COM | 07317Q105 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $1 | 0.0% | $13.33 | — | UNIT BEN INT | 694103102 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | MIN CON ENERGY PARTNERS LP | 200 | $0 | 0.0% | $21.67 | — | COM UNIT REPST | 59560V109 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $22.28 | — | JR GOLD MINERS E | 57061R544 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $0 | 0.0% | $20.00 | — | COM UNT LTD PR | 04941A101 |
| WTI | W&T OFFSHORE INC | 200 | $0 | 0.0% | $16.50 | -80.6% | COM | 92922P106 |
| — | ANGLOGOLD ASHANTI LTD | 50 | $0 | 0.0% | — | — | Call | 035128906 |
| — | YAMANA GOLD INC | 2 | $0 | 0.0% | — | — | Call | 98462Y900 |
| — | ELDORADO GOLD CORP NEW | 175 | $0 | 0.0% | — | — | Call | 284902903 |
| — | PAN AMERICAN SILVER CORP | 2 | $0 | 0.0% | — | — | Call | 697900908 |