The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
THE ADT CORPORATION | COM | 00101J106 | 188 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
AT&T INC | COM | 00206R102 | 256 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 275 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 228 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 280 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 253 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 234 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 205 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
ANTHEM INC | COM | 036752103 | 328 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
APPLE INC | COM | 037833100 | 652 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 235 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
BEST BUY INC | COM | 086516101 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 208 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BOEING CO | COM | 097023105 | 222 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 273 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
CA INC | COM | 12673P105 | 217 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 264 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 226 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 282 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 185 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 220 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 331 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
COACH INC | COM | 189754104 | 239 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 265 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 230 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CORNING INC | COM | 219350105 | 217 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 257 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 308 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
DOW CHEM CO | COM | 260543103 | 292 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
E M C CORP MASS | COM | 268648102 | 198 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
EOG RES INC | COM | 26875P101 | 263 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 204 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 229 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 252 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 258 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GANNETT SPINCO INC | COM | 36473H104 | 46 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 269 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 260 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 220 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
HASBRO INC | COM | 418056107 | 284 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 246 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 168 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 292 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
INTEL CORP | COM | 458140100 | 189 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 195 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 291 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
KOHLS CORP | COM | 500255104 | 263 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 272 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 256 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 280 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 212 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 237 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 250 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 254 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 225 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 241 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 249 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PEPSICO INC | COM | 713448108 | 243 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PFIZER INC | COM | 717081103 | 218 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 211 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 263 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 276 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 262 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 241 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 250 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
TEGNA INC | COM | 87901J105 | 212 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
TESORO CORP | COM | 881609101 | 253 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
3M CO | COM | 88579Y101 | 231 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 282 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 252 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 206 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 157 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
XEROX CORP | COM | 984121103 | 172 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 255 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 230 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 246 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 107 | 930 | SH | SOLE | 0 | 930 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 734 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 379 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 299 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | ||
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 247 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 104 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 106 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 332 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 104 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 112 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
HSBC HLDGS PLC | CALL | 58V9938I3 | 2,241 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 145 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 270 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 505 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,663 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 557 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | ||
MARKET VECTORS ETF TR | CALL | 6YE995DQ5 | 5,484 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | |
MARKET VECTORS ETF TR | CALL | 6YE995DR3 | 4,570 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 679 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,047 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,821 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,610 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 2,724 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
MARATHON PETE CORP | CALL | 23P9957V1 | 5,231 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,769 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,814 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 828 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
FREEPORT-MCMORAN INC | CALL | 28J995IT0 | 3,164 | 1,699 | SH | Call | SOLE | 0 | 1,699 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,364 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 1 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 852 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 775 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,246 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,258 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,245 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,334 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,291 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,316 | 127,500 | SH | SOLE | 0 | 127,500 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,526 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | ||
RPC INC | COM | 749660106 | 692 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,811 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,125 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | ||
PHILLIPS 66 | CALL | 77F994FX8 | 4,431 | 550 | SH | Call | SOLE | 0 | 550 | 0 | |
SYNGENTA AG | CALL | 7VA996D33 | 3,264 | 400 | SH | Call | SOLE | 0 | 400 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,083 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,941 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 4,487 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 2,800 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,395 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,263 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,425 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,197 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,509 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
VALERO ENERGY CORP NEW | CALL | 99F996GM0 | 6,260 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,244 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,702 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 120 | 249 | SH | Call | SOLE | 0 | 249 | 0 | |
SILVER WHEATON CORP | CALL | 1MZ997H85 | 201 | 116 | SH | Call | SOLE | 0 | 116 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 779 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,271 | 2,172,077 | SH | SOLE | 0 | 2,172,077 | 0 | ||
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 162 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 278 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 261 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 599 | 9,193 | SH | SOLE | 0 | 9,193 | 0 | ||
YAMANA GOLD INC | CALL | 26V9948C1 | 94 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
NEWMONT MINING CORP | CALL | 2ZU993IR6 | 584 | 250 | SH | Call | SOLE | 0 | 250 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,464 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
SILVER STD RES INC | CALL | 3U1996AO6 | 221 | 352 | SH | Call | SOLE | 0 | 352 | 0 | |
ANGLOGOLD ASHANTI LTD | CALL | 3ZW995BD6 | 291 | 325 | SH | Call | SOLE | 0 | 325 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PAN AMERICAN SILVER CORP | CALL | 57C995BJ5 | 314 | 365 | SH | Call | SOLE | 0 | 365 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 701 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 292 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,339 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,823 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,540 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 230 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 340 | 19,608 | SH | SOLE | 0 | 19,608 | 0 | ||
RANDGOLD RES LTD | CALL | 85C993DX8 | 536 | 80 | SH | Call | SOLE | 0 | 80 | 0 | |
TAHOE RES INC | COM | 873868103 | 303 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
IAMGOLD CORP | CALL | 8Y4995AB0 | 36 | 180 | SH | Call | SOLE | 0 | 180 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 450 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
ELDORADO GOLD CORP NEW | CALL | 99G993BY5 | 497 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
BARRICK GOLD CORP | CALL | 9Y3994GE1 | 453 | 425 | SH | Call | SOLE | 0 | 425 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 385 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 491 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 637 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
AKORN INC | COM | 009728106 | 480 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 520 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
APPLE INC | COM | 037833100 | 2,070 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 496 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 549 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
BOEING CO | COM | 097023105 | 694 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 648 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,049 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CAMBREX CORP | COM | 132011107 | 571 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 426 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
CAVIUM INC | COM | 14964U108 | 550 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,027 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 712 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 532 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,029 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,108 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 602 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 937 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,089 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
HFF INC | CL A | 40418F108 | 501 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 476 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 506 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 804 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 479 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
LANNET INC | COM | 516012101 | 892 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 474 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,005 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 930 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 654 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,124 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 673 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
MOODYS CORP | COM | 615369105 | 864 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 531 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
NIKE INC | CL B | 654106103 | 1,080 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 373 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
OUTERWALL INC | COM | 690070107 | 533 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 436 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 751 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 512 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,562 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 496 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 858 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 520 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 926 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
TAHOE RES INC | COM | 873868103 | 425 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 608 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 359 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 455 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 463 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 484 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 666 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 453 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 504 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
WABTEC CORP | COM | 929740108 | 471 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 506 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 412 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,214 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 801 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 487 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 352 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 532 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 851 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 158 | 328 | SH | Call | SOLE | 0 | 328 | 0 | |
SILVER WHEATON CORP | CALL | 1MZ997H85 | 267 | 154 | SH | Call | SOLE | 0 | 154 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 1,267 | 2,165,000 | SH | SOLE | 0 | 2,165,000 | 0 | ||
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 323 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
YAMANA GOLD INC | CALL | 26V9948C1 | 94 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
NOVAGOLD RES INC | CALL | 28C9949Y9 | 513 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
NEWMONT MINING CORP | CALL | 2ZU993IR6 | 876 | 375 | SH | Call | SOLE | 0 | 375 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,086 | 570,000 | SH | SOLE | 0 | 570,000 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 948 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | ||
SILVER STD RES INC | CALL | 3U1996AO6 | 376 | 598 | SH | Call | SOLE | 0 | 598 | 0 | |
ANGLOGOLD ASHANTI LTD | CALL | 3ZW995BD6 | 470 | 525 | SH | Call | SOLE | 0 | 525 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PAN AMERICAN SILVER CORP | CALL | 57C995BJ5 | 226 | 263 | SH | Call | SOLE | 0 | 263 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,626 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,339 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,823 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 924 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 153 | 8,823 | SH | SOLE | 0 | 8,823 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 630 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
RANDGOLD RES LTD | CALL | 85C993DX8 | 736 | 110 | SH | Call | SOLE | 0 | 110 | 0 | |
SEABRIDGE GOLD INC | CALL | 8VX9964Z6 | 260 | 425 | SH | Call | SOLE | 0 | 425 | 0 | |
IAMGOLD CORP | CALL | 8Y4995AB0 | 54 | 270 | SH | Call | SOLE | 0 | 270 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 180 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
ELDORADO GOLD CORP NEW | CALL | 99G993BY5 | 745 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | |
BARRICK GOLD CORP | CALL | 9Y3994GE1 | 693 | 650 | SH | Call | SOLE | 0 | 650 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,630 | 25,306 | SH | SOLE | 0 | 25,306 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,630 | 9,166 | SH | SOLE | 0 | 9,166 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,696 | 117,596 | SH | SOLE | 0 | 117,596 | 0 | ||
ANGLOGOLD ASHANTI LTD | CALL | 035128906 | 4 | 2,218 | SH | Call | SOLE | 0 | 0 | 2,218 | |
AT&T INC | COM | 00206R102 | 107 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 1,209 | 8,717 | SH | SOLE | 0 | 8,717 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UNT LTD PTN | 106776107 | 5 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 380 | 9,166 | SH | SOLE | 0 | 9,166 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 386 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 397 | 33,274 | SH | SOLE | 0 | 33,274 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 31 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,790 | 116,602 | SH | SOLE | 0 | 116,602 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 33 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 20 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 38 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB CRUDE OIL DBL | 25154K809 | 23 | 350 | SH | SOLE | 0 | 0 | 2,400 | ||
DEUTSCHE BK AG LDN BRH | DB CRUDE OIL DBL | 25154K809 | 36 | 550 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 44 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 40 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 39 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ENCANA CORP | COM | 292505104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERPLUS CORP | COM | 292766102 | 39 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCO RESOURCES INC | COM | 269279402 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,221 | 8,616 | SH | SOLE | 0 | 8,616 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 416 | 10,606 | SH | SOLE | 0 | 10,606 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,614 | 67,970 | SH | SOLE | 0 | 67,970 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 724 | 39,025 | SH | SOLE | 0 | 39,025 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 64 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEROIL CORP | COM | 460951106 | 158 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,624 | 78,230 | SH | SOLE | 0 | 78,230 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LRR ENERGY LP | COM | 50214A104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MV OIL TR | TR UNITS | 553859109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 47 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 49 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 4 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PAN AMERICAN SILVER CORP | CALL | 697900108 | 62 | 7,200 | SH | Call | SOLE | 0 | 0 | 72 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 113 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 91 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 37 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 38 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 38 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 44 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 407 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 64 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 10 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SILVER WHEATON CORP | COM | 828336107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 62 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,766 | 144,020 | SH | SOLE | 0 | 144,020 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,619 | 26,078 | SH | SOLE | 0 | 26,078 | 0 | ||
TAHOE RES INC | COM | 873868103 | 30 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 36 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TEXTRON INC | COM | 883203101 | 1,214 | 27,191 | SH | SOLE | 0 | 27,191 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 44 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 25 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 76 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TURQUOISE HILL RES LTD | COM | 900435109 | 114 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,793 | 90,412 | SH | SOLE | 0 | 90,412 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 86 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 89 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VERMILION ENERGY INC | COM | 923725105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,212 | 44,114 | SH | SOLE | 0 | 44,114 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 69 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YAMANA GOLD INC | CALL | 98462Y900 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 8 |