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 | 251 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 470 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 324 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,628 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 788 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,578 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,120 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ALCOA INC | COM | 013817101 | 1,273 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 940 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,036 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 243 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
AMGEN INC | COM | 031162100 | 211 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
ANGLOGOLD ASHANTI LTD | CALL | 3ZW995BD6 | 373 | 525 | SH | Call | SOLE | 0 | 525 | 0 | |
ANGLOGOLD ASHANTI LTD | CALL | 3ZW995BD6 | 231 | 325 | SH | Call | SOLE | 0 | 325 | 0 | |
ANTHEM INC | COM | 036752103 | 363 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
APPLE INC | COM | 037833100 | 1,874 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | ||
APPLE INC | COM | 037833100 | 421 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 785 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 290 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 58 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,441 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 188 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 234 | 229,677 | SH | SOLE | 0 | 229,677 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 234 | 229,676 | SH | SOLE | 0 | 229,676 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 185 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
BALCHEM CORP | COM | 057665200 | 961 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
BARD C R INC | COM | 067383109 | 76 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BARRICK GOLD CORP | CALL | 9Y3994GE1 | 480 | 650 | SH | Call | SOLE | 0 | 650 | 0 | |
BARRICK GOLD CORP | CALL | 9Y3994GE1 | 314 | 425 | SH | Call | SOLE | 0 | 425 | 0 | |
BEST BUY INC | COM | 086516101 | 158 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 264 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
BOEING CO | COM | 097023105 | 1,938 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
BOEING CO | COM | 097023105 | 231 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 299 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 322 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,442 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 509 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | ||
CAMBREX CORP | COM | 132011107 | 683 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 107 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 311 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,480 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 250 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 972 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 94 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
CHINA MOBILE LIMITED | CALL | 92H99VAR3 | 1,127 | 200 | SH | Call | SOLE | 0 | 200 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 42 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CALL | 15Z996V47 | 960 | 20 | SH | Call | SOLE | 0 | 20 | 0 | |
CISCO SYS INC | COM | 17275R102 | 217 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 190 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 246 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,277 | 3,193,077 | SH | SOLE | 0 | 3,193,077 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,066 | 2,665,000 | SH | SOLE | 0 | 2,665,000 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 957 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CSRA INC | COM | 12650T104 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 489 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 279 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 45 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 343 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,634 | 202,000 | SH | SOLE | 0 | 202,000 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 502 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 172 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 66 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 131 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
DOW CHEM CO | COM | 260543103 | 968 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 468 | 157,479 | SH | SOLE | 0 | 157,479 | 0 | ||
ELDORADO GOLD CORP NEW | CALL | 99G993BY5 | 535 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | |
ELDORADO GOLD CORP NEW | CALL | 99G993BY5 | 356 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 967 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 364 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 107 | 328 | SH | Call | SOLE | 0 | 328 | 0 | |
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 81 | 249 | SH | Call | SOLE | 0 | 249 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 970 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,283 | 570,000 | SH | SOLE | 0 | 570,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,125 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 914 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 168 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 963 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,882 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 223 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 693 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 346 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 277 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 139 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 1,466 | 2,170,000 | SH | SOLE | 0 | 2,170,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 217 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
HASBRO INC | COM | 418056107 | 256 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 742 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,918 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 397 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,012 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
IAMGOLD CORP | CALL | 8Y4995AB0 | 38 | 270 | SH | Call | SOLE | 0 | 270 | 0 | |
IAMGOLD CORP | CALL | 8Y4995AB0 | 26 | 180 | SH | Call | SOLE | 0 | 180 | 0 | |
INGREDION INC | COM | 457187102 | 968 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 660 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 889 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 84 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,422 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 958 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,524 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 731 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 316 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,016 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 209 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,337 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 74 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MARKET VECTORS ETF TR | CALL | 95L995BW6 | 2,198 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 20 | SH | SOLE | 0 | 20 | 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 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,239 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 956 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
MASCO CORP | COM | 574599106 | 971 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 535 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 193 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 209 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 583 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 632 | 102,200 | SH | SOLE | 0 | 102,200 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,028 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | ||
NASDAQ INC | COM | 631103108 | 291 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 54 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,084 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 542 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 492 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 585 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 540 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
NEWMONT MINING CORP | CALL | 2ZU993IR6 | 675 | 375 | SH | Call | SOLE | 0 | 375 | 0 | |
NEWMONT MINING CORP | CALL | 2ZU993IR6 | 450 | 250 | SH | Call | SOLE | 0 | 250 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,288 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
NIKE INC | CL B | 654106103 | 500 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 159 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 302 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
NOVAGOLD RES INC | CALL | 28C9949Y9 | 632 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 357 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,850 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 450 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
OUTERWALL INC | COM | 690070107 | 417 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
PAN AMERICAN SILVER CORP | CALL | 57C995BJ5 | 237 | 365 | SH | Call | SOLE | 0 | 365 | 0 | |
PAN AMERICAN SILVER CORP | CALL | 57C995BJ5 | 171 | 263 | SH | Call | SOLE | 0 | 263 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,638 | 88,800 | SH | SOLE | 0 | 88,800 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 470 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
PEPSICO INC | COM | 713448108 | 260 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PFIZER INC | COM | 717081103 | 355 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
PHILLIPS 66 | CALL | 77F994FX8 | 2,454 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 959 | 43,400 | SH | SOLE | 0 | 43,400 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 942 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
POWERSHS DB US DOLLAR INDEX | CALL | 1QX9984U1 | 128 | 50 | SH | Call | SOLE | 0 | 50 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,512 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,637 | 36,400 | SH | SOLE | 0 | 36,400 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 397 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 204 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,104 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 619 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
RANDGOLD RES LTD | CALL | 85C993DX8 | 681 | 110 | SH | Call | SOLE | 0 | 110 | 0 | |
RANDGOLD RES LTD | CALL | 85C993DX8 | 495 | 80 | SH | Call | SOLE | 0 | 80 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,954 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 221 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 295 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,124 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 803 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 104 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,038 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 912 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 547 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 365 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 329 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 349 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
SEABRIDGE GOLD INC | CALL | 8VX9964Z6 | 352 | 425 | SH | Call | SOLE | 0 | 425 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 714 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 617 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 961 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 371 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SILVER STD RES INC | CALL | 3U1996AO6 | 310 | 598 | SH | Call | SOLE | 0 | 598 | 0 | |
SILVER STD RES INC | CALL | 3U1996AO6 | 182 | 352 | SH | Call | SOLE | 0 | 352 | 0 | |
SILVER WHEATON CORP | CALL | 1MZ997H85 | 191 | 154 | SH | Call | SOLE | 0 | 154 | 0 | |
SILVER WHEATON CORP | CALL | 1MZ997H85 | 144 | 116 | SH | Call | SOLE | 0 | 116 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,683 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1,319 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 494 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 48 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 757 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,877 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,915 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 179 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 488 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 221 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,441 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
TAHOE RES INC | COM | 873868103 | 867 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 159 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
TARGET CORP | COM | 87612E106 | 189 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 213 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
TESORO CORP | COM | 881609101 | 790 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 230 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 148 | 800 | SH | SOLE | 0 | 800 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 291 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,017 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 237 | 27,897 | SH | SOLE | 0 | 27,897 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 953 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,013 | 56,500 | SH | SOLE | 0 | 56,500 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,438 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 697 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 510 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,138 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 141 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 543 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 978 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 107 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 967 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 259 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
YAMANA GOLD INC | CALL | 26V9948C1 | 58 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
YAMANA GOLD INC | CALL | 26V9948C1 | 58 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 57 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,077 | 25,799 | SH | SOLE | 0 | 25,799 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,055 | 12,252 | SH | SOLE | 0 | 12,252 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE RES PARTNER LP | UT LTD PART | 01877R108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,249 | 147,564 | SH | SOLE | 0 | 147,564 | 0 | ||
AT&T INC | COM | 00206R102 | 103 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 1,595 | 11,034 | SH | SOLE | 0 | 11,034 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 522 | 18,587 | SH | SOLE | 0 | 18,587 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 527 | 13,822 | SH | SOLE | 0 | 13,822 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 517 | 30,120 | SH | SOLE | 0 | 30,120 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 60 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,223 | 122,796 | SH | SOLE | 0 | 122,796 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 22 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENCANA CORP | COM | 292505104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERPLUS CORP | COM | 292766102 | 15 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
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 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,569 | 11,424 | SH | SOLE | 0 | 11,424 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9 | 725 | SH | SOLE | 0 | 0 | 725 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 63 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,026 | 57,331 | SH | SOLE | 0 | 57,331 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 66 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEROIL CORP | COM | 460951106 | 83 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 79 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,068 | 91,301 | SH | SOLE | 0 | 91,301 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 1 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MIN 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 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 48 | 164,003 | SH | SOLE | 0 | 0 | 164,003 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 43 | 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 | 1 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 84 | 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 FLOATNG RATE TR | COM | 72369J102 | 88 | 87,701 | SH | SOLE | 0 | 87,701 | 0 | ||
POWERSHS DB MULTI SECT | COMM | 73936B408 | 52 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
POWERSHS DB MULTI SECT | COMM | 73936B408 | 93 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
POWERSHS DB MULTI SECT | COMM | 73936B705 | 36 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERSHS DB MULTI SECT | COMM | 73936B705 | 83 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 77 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 154 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
POWERSHS ETF TRUST | WNDRHLL CLN EN | 73935X500 | 28 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
POWERSHS ETF TRUST | WNDRHLL CLN EN | 73935X500 | 67 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 526 | 6,088 | SH | SOLE | 0 | 6,088 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | CALL | 80007V106 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SKYWEST INC | COM | 830879102 | 1,481 | 77,910 | SH | SOLE | 0 | 77,910 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,269 | 145,578 | SH | SOLE | 0 | 145,578 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,007 | 50,388 | SH | SOLE | 0 | 50,388 | 0 | ||
TAHOE RES INC | COM | 873868103 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 13 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 7 | 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 | 76 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,194 | 108,103 | SH | SOLE | 0 | 108,103 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 58 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
UNITED STAES NATL GAS FUND | UNIT | 912318201 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UNITED STAES NATL GAS FUND | UNIT | 912318201 | 3 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 18 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
VERMILLION ENERGY INC | COM | 923725105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,536 | 42,677 | SH | SOLE | 0 | 42,677 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 62 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
W&T OFFSHORE INC | COM | 92922P106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANGLOGOLD ASHANTI LTD | CALL | 035128906 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
YAMANA GOLD INC | CALL | 98462Y900 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
ELDORADO GOLD CORP NEW | CALL | 284902903 | 0 | 175 | SH | Call | SOLE | 0 | 0 | 175 | |
PAN AMERICAN SILVER CORP | CALL | 697900908 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 |