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 |
ABBOTT LABS | COM | 002824100 | 225 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 328 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 109 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ANTHEM INC | COM | 036752103 | 364 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
APPLE INC | COM | 037833100 | 574 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
ASSURANT INC | COM | 04621X108 | 79 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 62 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
BALL CORP | COM | 058498106 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BARD C R INC | COM | 067383109 | 75 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BEST BUY INC | COM | 086516101 | 59 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
BOEING CO | COM | 097023105 | 210 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 138 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 386 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 152 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 283 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 81 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 397 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 69 | 600 | SH | SOLE | 0 | 600 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 73 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 256 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 51 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 242 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 208 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 247 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 262 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 69 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
HASBRO INC | COM | 418056107 | 274 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 173 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 297 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 83 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 442 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 212 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
NASDAQ INC | COM | 631103108 | 107 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NIKE INC | CL B | 654106103 | 492 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 266 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 99 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 232 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PEPSICO INC | COM | 713448108 | 245 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PFIZER INC | COM | 717081103 | 204 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 194 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 92 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 169 | 800 | SH | SOLE | 0 | 800 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 276 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 208 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 200 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 271 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 35 | 250 | SH | SOLE | 0 | 250 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
STRYKER CORP | COM | 863667101 | 66 | 700 | SH | SOLE | 0 | 700 | 0 | ||
TARGET CORP | COM | 87612E106 | 205 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 208 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 143 | 800 | SH | SOLE | 0 | 800 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 56 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 227 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 75 | 600 | SH | SOLE | 0 | 600 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 453 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 188 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
XILINX INC | COM | 983919101 | 85 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 442 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 304 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 240 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 400 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 61 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 43 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 84 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 39 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 39 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 75 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 86 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 77 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 78 | 650 | SH | SOLE | 0 | 650 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 176 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 31 | 450 | SH | SOLE | 0 | 450 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 43 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 145 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 44 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 100 | 800 | SH | SOLE | 0 | 800 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 520 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,084 | 150,200 | SH | SOLE | 0 | 150,200 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 305 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 242 | 27,897 | SH | SOLE | 0 | 27,897 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 259 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,969 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
APTARGROUP INC | COM | 038336103 | 198 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,244 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,263 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 205 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BALCHEM CORP | COM | 057665200 | 182 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,694 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,621 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 889 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,938 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,658 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 0 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 440 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,308 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,279 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
INGREDION INC | COM | 457187102 | 175 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 140 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,605 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 185 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,343 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
MASCO CORP | COM | 574599106 | 1,385 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 291 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,160 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,468 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,286 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 195 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,590 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,356 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,464 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 338 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,813 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,004 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 172 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 147 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
TESORO CORP | COM | 881609101 | 194 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,108 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,879 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,151 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 577 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 120 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,390 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 132 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 107 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,668 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 371 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,532 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 447 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,347 | 2,172,077 | SH | SOLE | 0 | 2,172,077 | 0 | ||
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 564 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 578 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 872 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,101 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 630 | 65,000 | SH | SOLE | 0 | 65,000 | 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 | ||
NEVSUN RES LTD | COM | 64156L101 | 580 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 482 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,182 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,587 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | ||
TAHOE RES INC | COM | 873868103 | 194 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 408 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 439 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 525 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 656 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 397 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 130 | 600 | SH | SOLE | 0 | 600 | 0 | ||
AMAZON COM INC | COM | 023135106 | 921 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 551 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 83 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AMSURG CORP | COM | 03232P405 | 194 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
APPLE INC | COM | 037833100 | 1,213 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
APTARGROUP INC | COM | 038336103 | 66 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 148 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 113 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BALL CORP | COM | 058498106 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 525 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
BEST BUY INC | COM | 086516101 | 167 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
BOEING CO | COM | 097023105 | 655 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,061 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 218 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 146 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CAMBREX CORP | COM | 132011107 | 516 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 112 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 113 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,002 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 67 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 250 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 449 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 711 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 474 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 647 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 899 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
FISERV INC | COM | 337738108 | 191 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 144 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 786 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 143 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,021 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 928 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 155 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HASBRO INC | COM | 418056107 | 50 | 700 | SH | SOLE | 0 | 700 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 120 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 56 | 800 | SH | SOLE | 0 | 800 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 891 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 127 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 258 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 403 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 179 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 631 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
MEDNAX INC | COM | 58502B106 | 230 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 631 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 241 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
MOODYS CORP | COM | 615369105 | 786 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 126 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 78 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 109 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 430 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
NIKE INC | CL B | 654106103 | 1,230 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 50 | 300 | SH | SOLE | 0 | 300 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 200 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 144 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 610 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 466 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
POST HLDGS INC | COM | 737446104 | 296 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 123 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
SABRE CORP | COM | 78573M104 | 489 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 62 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 825 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 435 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 909 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,000 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
TESORO CORP | COM | 881609101 | 68 | 700 | SH | SOLE | 0 | 700 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 413 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 136 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 194 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 430 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 490 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,160 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 591 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VANTIV INC | CL A | 92210H105 | 180 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VERISIGN INC | COM | 92343E102 | 141 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 446 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
WABTEC CORP | COM | 929740108 | 440 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 215 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 645 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 53 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 53 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 563 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 760 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,342 | 2,165,000 | SH | SOLE | 0 | 2,165,000 | 0 | ||
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 752 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 795 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,243 | 570,000 | SH | SOLE | 0 | 570,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 594 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 760 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 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 | ||
PRETIUM RES INC | COM | 74139C102 | 1,815 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,182 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,587 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 450 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
ANGLOGOLD ASHANTI LTD | CALL | 3ZW995BD6 | 266 | 325 | SH | Call | SOLE | 0 | 325 | 0 | |
ANGLOGOLD ASHANTI LTD | CALL | 3ZW995BD6 | 430 | 525 | SH | Call | SOLE | 0 | 525 | 0 | |
BARRICK GOLD CORP | CALL | 9Y3994GE1 | 270 | 425 | SH | Call | SOLE | 0 | 425 | 0 | |
BARRICK GOLD CORP | CALL | 9Y3994GE1 | 413 | 650 | SH | Call | SOLE | 0 | 650 | 0 | |
ELDORADO GOLD CORP NEW | CALL | 99G993BY5 | 386 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
ELDORADO GOLD CORP NEW | CALL | 99G993BY5 | 580 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | |
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 80 | 249 | SH | Call | SOLE | 0 | 249 | 0 | |
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 105 | 328 | SH | Call | SOLE | 0 | 328 | 0 | |
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 133 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 266 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
IAMGOLD CORP | CALL | 8Y4995AB0 | 29 | 180 | SH | Call | SOLE | 0 | 180 | 0 | |
IAMGOLD CORP | CALL | 8Y4995AB0 | 44 | 270 | SH | Call | SOLE | 0 | 270 | 0 | |
NEWMONT MINING CORP | CALL | 2ZU993IR6 | 402 | 250 | SH | Call | SOLE | 0 | 250 | 0 | |
NEWMONT MINING CORP | CALL | 2ZU993IR6 | 603 | 375 | SH | Call | SOLE | 0 | 375 | 0 | |
NOVAGOLD RES INC | CALL | 28C9949Y9 | 542 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
PAN AMERICAN SILVER CORP | CALL | 57C995BJ5 | 232 | 365 | SH | Call | SOLE | 0 | 365 | 0 | |
PAN AMERICAN SILVER CORP | CALL | 57C995BJ5 | 167 | 263 | SH | Call | SOLE | 0 | 263 | 0 | |
PHILLIPS 66 | CALL | 77F994FX8 | 5,379 | 700 | SH | Call | SOLE | 0 | 700 | 0 | |
RANDGOLD RES LTD | CALL | 85C993DX8 | 473 | 80 | SH | Call | SOLE | 0 | 80 | 0 | |
RANDGOLD RES LTD | CALL | 85C993DX8 | 650 | 110 | SH | Call | SOLE | 0 | 110 | 0 | |
SEABRIDGE GOLD INC | CALL | 8VX9964Z6 | 247 | 425 | SH | Call | SOLE | 0 | 425 | 0 | |
SILVER STD RES INC | CALL | 3U1996AO6 | 230 | 352 | SH | Call | SOLE | 0 | 352 | 0 | |
SILVER STD RES INC | CALL | 3U1996AO6 | 390 | 598 | SH | Call | SOLE | 0 | 598 | 0 | |
SILVER WHEATON CORP | CALL | 1MZ997H85 | 139 | 116 | SH | Call | SOLE | 0 | 116 | 0 | |
SILVER WHEATON CORP | CALL | 1MZ997H85 | 185 | 154 | SH | Call | SOLE | 0 | 154 | 0 | |
YAMANA GOLD INC | CALL | 26V9948C1 | 53 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
YAMANA GOLD INC | CALL | 26V9948C1 | 53 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 55 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,715 | 21,592 | SH | SOLE | 0 | 21,592 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,718 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | ||
ALLIANCE HOLDING GP LP | COM UNITS LP | 01861G100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,040 | 129,904 | SH | SOLE | 0 | 129,904 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
AT&T INC | COM | 00206R102 | 98 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 1,306 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 457 | 15,338 | SH | SOLE | 0 | 15,338 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 445 | 29,817 | SH | SOLE | 0 | 29,817 | 0 | ||
CRESENT PT ENERGY CORP | COM | 22576C101 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,093 | 113,540 | SH | SOLE | 0 | 113,540 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 17 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 34 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 175 | SH | Call | SOLE | 0 | 0 | 175 | |
ENCANA CORP | COM | 292505104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERPLUS CORP | COM | 292766102 | 22 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCO RESOURCES INC | COM | 269279402 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FRANCO NEVADA CORP | COM | 351858105 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,306 | 9,468 | SH | SOLE | 0 | 9,468 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,322 | 53,581 | SH | SOLE | 0 | 53,581 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 58 | 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 | 89 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,684 | 65,359 | SH | SOLE | 0 | 65,359 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LPP ENERGY LP | COM | 50214A104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MV OIL TR | TR UNITS | 553859109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 44 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 48 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | ||
PACIFIC COAST OIL TR | PUT | 694103102 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 76 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 91 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 33 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 34 | 280 | SH | SOLE | 0 | 0 | 280 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 432 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | ||
SANDRIDGE MISSISSIPPIAM TR I | SH BEN INT | 80007V106 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 6 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SILVER WHEATON CORP | COM | 828336107 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SILVER WHEATON CORP | COM | 828336107 | 34 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SKYWEST INC | COM | 830879102 | 1,301 | 78,066 | SH | SOLE | 0 | 78,066 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,220 | 137,237 | SH | SOLE | 0 | 137,237 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,691 | 35,764 | SH | SOLE | 0 | 35,764 | 0 | ||
TAHOE RES INC | COM | 873868103 | 19 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 33 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 25 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 14 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 51 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 77 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,002 | 94,322 | SH | SOLE | 0 | 94,322 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 55 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 45 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VERMILLION ENERGY INC | COM | 923725105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,682 | 49,193 | SH | SOLE | 0 | 49,193 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 63 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
W&T OFFSHORE INC | COM | 92922P106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 |