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 | 233 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
AT&T INC | COM | 00206R102 | 235 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 259 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 278 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ANTHEM INC | COM | 036752103 | 309 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
APACHE CORP | COM | 037411105 | 241 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
APPLE INC | COM | 037833100 | 871 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 228 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 266 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
BEST BUY INC | COM | 086516101 | 249 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 225 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 268 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
CA INC | COM | 12673P105 | 241 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 273 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 232 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 218 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 220 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
COACH INC | COM | 189754104 | 286 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
COCA COLA CO | COM | 191216100 | 239 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 228 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 252 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
CORNING INC | COM | 219350105 | 249 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 174 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
DOW CHEM CO | COM | 260543103 | 273 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
E M C CORP MASS | COM | 268648102 | 192 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 249 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 225 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 271 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 261 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 292 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | ||
GAP INC DEL | COM | 364760108 | 269 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
HESS CORP | COM | 42809H107 | 231 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 174 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 273 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 285 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
INTEL CORP | COM | 458140100 | 194 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
INTL PAPER CO | COM | 460146103 | 266 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
KOHLS CORP | COM | 500255104 | 329 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 264 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 269 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
LOWES COS INC | COM | 548661107 | 283 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 235 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 307 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 259 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 253 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 195 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 190 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
NETAPP INC | COM | 64110D104 | 195 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 234 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 226 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 216 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 249 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PFIZER INC | COM | 717081103 | 226 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 221 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 292 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 273 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 272 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 242 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
STAPLES INC | COM | 855030102 | 235 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 203 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | ||
TESORO CORP | COM | 881609101 | 274 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 249 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 324 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 239 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 182 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
XEROX CORP | COM | 984121103 | 208 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 177 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 270 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 299 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 296 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 829 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 343 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 101 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 103 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 213 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 312 | 9,464 | SH | SOLE | 0 | 9,464 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 211 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 188 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 193 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 51 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 425 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 212 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,111 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 912 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
MARKET VECTORS ETF TR | CALL | 95L9957R2 | 25,515 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | |
MARKET VECTORS ETF TR | CALL | 95L995W37 | 17,010 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 621 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,615 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,171 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,554 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,487 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,589 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,724 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,496 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
ALASKA AIR GROUP INC | CALL | 1MY992DV0 | 3,309 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
LENNAR CORP | CALL | 21P993OW9 | 3,109 | 600 | SH | Call | SOLE | 0 | 600 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,188 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
MARATHON PETE CORP | CALL | 23P9957V1 | 3,072 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,537 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,709 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,387 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,521 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
AGRIUM INC | CALL | 2RC9955X0 | 9,384 | 900 | SH | Call | SOLE | 0 | 900 | 0 | |
NEWFIELD EXPL CO | CALL | 2YP992FR0 | 3,509 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,845 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,696 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 3 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,457 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,890 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
MONSANTO CO NEW | CALL | 3ML9968S6 | 5,627 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,592 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
JETBLUE AIRWAYS CORP | CALL | 48W99VC05 | 2,888 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
JETBLUE AIRWAYS CORP | CALL | 48W99VCC9 | 578 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,817 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,486 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,727 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,303 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,526 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,567 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2,158 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,560 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,676 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,822 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
TOLL BROTHERS INC | CALL | 76E993J50 | 3,147 | 800 | SH | Call | SOLE | 0 | 800 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,064 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
PHILLIPS 66 | CALL | 77F994FX8 | 3,144 | 400 | SH | Call | SOLE | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,593 | 77,000 | SH | SOLE | 0 | 77,000 | 0 | ||
INTL PAPER CO | CALL | 7XD9971B9 | 6,104 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,822 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,464 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4,747 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
CHENIERE ENERGY INC | CALL | 87T996HR8 | 3,096 | 400 | SH | Call | SOLE | 0 | 400 | 0 | |
TESORO CORP | CALL | 88N996WF1 | 4,565 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,618 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,871 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,472 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,210 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,552 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
D R HORTON INC | CALL | 99199S8C8 | 2,848 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
VALERO ENERGY CORP NEW | CALL | 99F996GM0 | 6,998 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | |
CONCHO RES INC | CALL | 9HA9949K4 | 3,478 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
BAKER HUGHES INC | CALL | 9PX99VGA5 | 4,451 | 700 | SH | Call | SOLE | 0 | 700 | 0 | |
WESTERN REFNG INC | CALL | 9R9996L74 | 2,470 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
FIRST SOLAR INC | CALL | 9XG9977A0 | 3,169 | 530 | SH | Call | SOLE | 0 | 530 | 0 | |
VULCAN MATLS CO | CALL | 9Y4996K75 | 3,541 | 420 | SH | Call | SOLE | 0 | 420 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,636 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,676 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 554 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 135 | 249 | SH | Call | SOLE | 0 | 249 | 0 | |
SILVER WHEATON CORP | CALL | 1MZ997H85 | 221 | 116 | SH | Call | SOLE | 0 | 116 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 760 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,303 | 2,172,077 | SH | SOLE | 0 | 2,172,077 | 0 | ||
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 526 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 966 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | ||
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 201 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 260 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,107 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 656 | 9,193 | SH | SOLE | 0 | 9,193 | 0 | ||
YAMANA GOLD INC | CALL | 26V9948C1 | 113 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
YAMANA GOLD INC | CALL | 26V994PV0 | 431 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
NEWMONT MINING CORP | CALL | 2ZU993IR6 | 543 | 250 | SH | Call | SOLE | 0 | 250 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 690 | 127,500 | SH | SOLE | 0 | 127,500 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,536 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 802 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
SILVER STD RES INC | CALL | 3U1996AO6 | 159 | 352 | SH | Call | SOLE | 0 | 352 | 0 | |
ANGLOGOLD ASHANTI LTD | CALL | 3ZW995BD6 | 304 | 325 | SH | Call | SOLE | 0 | 325 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 522 | 300,000 | SH | SOLE | 0 | 300,000 | 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 | ||
PAN AMERICAN SILVER CORP | CALL | 57C995BJ5 | 320 | 365 | SH | Call | SOLE | 0 | 365 | 0 | |
FRANCO NEVADA CORP | PUT | 5MS9966K6 | 6,034 | 1,243 | SH | Put | SOLE | 0 | 1,243 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 651 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
ALAMOS GOLD INC | CALL | 73D9963S8 | 440 | 750 | SH | Call | SOLE | 0 | 750 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,385 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,280 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,578 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 233 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 373 | 19,608 | SH | SOLE | 0 | 19,608 | 0 | ||
RANDGOLD RES LTD | CALL | 85C993DX8 | 554 | 80 | SH | Call | SOLE | 0 | 80 | 0 | |
TAHOE RES INC | COM | 873868103 | 658 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
IAMGOLD CORP | CALL | 8Y4995AB0 | 34 | 180 | SH | Call | SOLE | 0 | 180 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 539 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
ELDORADO GOLD CORP NEW | CALL | 99G993BY5 | 551 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
BARRICK GOLD CORP | CALL | 9Y3994GE1 | 466 | 425 | SH | Call | SOLE | 0 | 425 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 416 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 589 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 513 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 533 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 662 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 215 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 523 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 618 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
APPLE INC | COM | 037833100 | 2,489 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 480 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,267 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BOEING CO | COM | 097023105 | 750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 462 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 469 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 406 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
CAVIUM INC | COM | 14964U108 | 708 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 283 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
CORNING INC | COM | 219350105 | 227 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 437 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 899 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 462 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 712 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 659 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,480 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,149 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 589 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GOPRO INC | CL A | 38268T103 | 304 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 847 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 913 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 887 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
LANNET INC | COM | 516012101 | 1,016 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 416 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
LENNAR CORP | CL A | 526057104 | 518 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 512 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 605 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,131 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,129 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,027 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MOODYS CORP | COM | 615369105 | 415 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 777 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
OUTERWALL INC | COM | 690070107 | 231 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 516 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 462 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 512 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 430 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,573 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 852 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 520 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 249 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 365 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 512 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 91K996U60 | 15,026 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | |
VERINT SYS INC | COM | 92343X100 | 619 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
WABTEC CORP | COM | 929740108 | 475 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 248 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 547 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 452 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
FACEBOOK INC | CALL | 9NP997VD9 | 3,001 | 365 | SH | Call | SOLE | 0 | 365 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,190 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 606 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 870 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 460 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 520 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 527 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,187 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 838 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 177 | 328 | SH | Call | SOLE | 0 | 328 | 0 | |
SILVER WHEATON CORP | CALL | 1MZ997H85 | 293 | 154 | SH | Call | SOLE | 0 | 154 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 1,299 | 2,165,000 | SH | SOLE | 0 | 2,165,000 | 0 | ||
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 797 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1,225 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 401 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
YAMANA GOLD INC | CALL | 26V9948C1 | 113 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
YAMANA GOLD INC | CALL | 26V994PV0 | 682 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | |
NOVAGOLD RES INC | CALL | 28C9949Y9 | 444 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
NEWMONT MINING CORP | CALL | 2ZU993IR6 | 814 | 375 | SH | Call | SOLE | 0 | 375 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,152 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 261 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 842 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | ||
SILVER STD RES INC | CALL | 3U1996AO6 | 271 | 598 | SH | Call | SOLE | 0 | 598 | 0 | |
ANGLOGOLD ASHANTI LTD | CALL | 3ZW995BD6 | 490 | 525 | SH | Call | SOLE | 0 | 525 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 783 | 450,000 | SH | SOLE | 0 | 450,000 | 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 | ||
PAN AMERICAN SILVER CORP | CALL | 57C995BJ5 | 231 | 263 | SH | Call | SOLE | 0 | 263 | 0 | |
FRANCO NEVADA CORP | PUT | 5MS9966K6 | 830 | 171 | SH | Put | SOLE | 0 | 171 | 0 | |
ALAMOS GOLD INC | CALL | 73D9963S8 | 674 | 1,150 | SH | Call | SOLE | 0 | 1,150 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,512 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,385 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,760 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 947 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
SILVER BULL RES INC | COM | 827458100 | 259 | 2,350,000 | SH | SOLE | 0 | 2,350,000 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 168 | 8,823 | SH | SOLE | 0 | 8,823 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 778 | 1,037,000 | SH | SOLE | 0 | 1,037,000 | 0 | ||
RANDGOLD RES LTD | CALL | 85C993DX8 | 762 | 110 | SH | Call | SOLE | 0 | 110 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,425 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
SEABRIDGE GOLD INC | CALL | 8VX9964Z6 | 233 | 425 | SH | Call | SOLE | 0 | 425 | 0 | |
IAMGOLD CORP | CALL | 8Y4995AB0 | 50 | 270 | SH | Call | SOLE | 0 | 270 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 215 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
ELDORADO GOLD CORP NEW | CALL | 99G993BY5 | 826 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | |
BARRICK GOLD CORP | CALL | 9Y3994GE1 | 712 | 650 | SH | Call | SOLE | 0 | 650 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 61 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ALAMOS GOLD INC | CALL | 011527908 | 950 | 7,263 | SH | Call | SOLE | 0 | 0 | 7,263 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 23 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANGLOGOLD ASHANTI LTD | CALL | 035128906 | 650 | 2,645 | SH | Call | SOLE | 0 | 0 | 2,645 | |
AT&T INC | COM | 00206R102 | 98 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 5 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DENISON MINES CORP | COM | 248356107 | 35 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELDORADO GOLD CORP NEW | CALL | 284902903 | 438 | 4,759 | SH | Call | SOLE | 0 | 0 | 4,759 | |
ENCANA CORP | COM | 292505104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERPLUS CORP | COM | 292766102 | 46 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCO RESOURCES INC | COM | 269279402 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 19 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 38 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 31 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FRANCO NEVADA CORP | COM | 351858105 | 194 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 37 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 39 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 831 | 41,025 | SH | SOLE | 0 | 41,025 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 61 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEROIL CORP | COM | 460951106 | 121 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 41 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LRR ENERGY LP | COM | 50214A104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 36 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 5 | 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 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 50 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 51 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PAN AMERICAN SILVER CORP | CALL | 697900908 | 16 | 85 | SH | Call | SOLE | 0 | 0 | 85 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 113 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 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 | 93 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 40 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 18 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 36 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 28 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 19 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 39 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 39 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROYAL GOLD INC | COM | 780287108 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL GOLD INC | COM | 780287108 | 221 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROYAL GOLD INC | COM | 780287108 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 72 | 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 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 30 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SILVER WHEATON CORP | COM | 828336107 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TAHOE RES INC | COM | 873868103 | 27 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TIFFANY & CO NEW | CALL | 886547908 | 170 | 564 | SH | Call | SOLE | 0 | 0 | 564 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 43 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 8 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 22 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 7 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 62 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 93 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
URANIUM ENERGY CORP | COM | 916896103 | 82 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 83 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VERMILION ENERGY INC | COM | 923725105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 73 | 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 | 1 | 18 | SH | Call | SOLE | 0 | 0 | 18 |