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 |
AFLAC INC | COM | 001055102 | 750 | 11,883 | SH | SOLE | 0 | 11,883 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,808 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,172 | 14,291 | SH | SOLE | 0 | 14,291 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,177 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 346 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
APPLE INC | COM | 037833100 | 804 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | ||
APTARGROUP INC | COM | 038336103 | 980 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 213 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,204 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,005 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,358 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,095 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 826 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 510 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,049 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 739 | 14,243 | SH | SOLE | 0 | 14,243 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 379 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 636 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 147 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 761 | 12,456 | SH | SOLE | 0 | 12,456 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,710 | 4,621,648 | SH | SOLE | 0 | 4,621,648 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 986 | 2,665,000 | SH | SOLE | 0 | 2,665,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 755 | 7,278 | SH | SOLE | 0 | 7,278 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,314 | 228,200 | SH | SOLE | 0 | 228,200 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 244 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 438 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 234 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 628 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 665 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,216 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 51 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 729 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,192 | 11,263 | SH | SOLE | 0 | 11,263 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 780 | 5,148 | SH | SOLE | 0 | 5,148 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 702 | 82,800 | SH | SOLE | 0 | 82,800 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 842 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 712 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 383 | 28,365 | SH | SOLE | 0 | 28,365 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,560 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,560 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 288 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,148 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,228 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 567 | 17,885 | SH | SOLE | 0 | 17,885 | 0 | ||
GARTNER INC | COM | 366651107 | 798 | 8,929 | SH | SOLE | 0 | 8,929 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,020 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 771 | 8,397 | SH | SOLE | 0 | 8,397 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 467 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,970 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 690 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,560 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | ||
GOLDCORP INC NEW | COM | 27D997R31 | 1,339 | 825 | SH | Call | SOLE | 0 | 825 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,328 | 266,667 | SH | SOLE | 0 | 266,667 | 0 | ||
GOLDCORP INC NEW | COM | 27D997R31 | 1,623 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,352 | 83,333 | SH | SOLE | 0 | 83,333 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 479 | 1,050,000 | SH | SOLE | 0 | 1,050,000 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 757 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 754 | 16,353 | SH | SOLE | 0 | 16,353 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,199 | 25,410 | SH | SOLE | 0 | 25,410 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,186 | 14,027 | SH | SOLE | 0 | 14,027 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 76 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 568 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,185 | 8,884 | SH | SOLE | 0 | 8,884 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 848 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 758 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 802 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | ||
INGREDION INC | COM | 457187102 | 1,089 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | ||
INTL PAPER CO | COM | 460146103 | 932 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 888 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
KROGER CO | COM | 501044101 | 380 | 9,942 | SH | SOLE | 0 | 9,942 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,345 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 752 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,177 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 794 | 15,729 | SH | SOLE | 0 | 15,729 | 0 | ||
LOWES COS INC | COM | 548661107 | 566 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 226 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 180 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 836 | 14,708 | SH | SOLE | 0 | 14,708 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,034 | 54,700 | SH | SOLE | 0 | 54,700 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 95L995BW6 | 2,454 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,201 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 542 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
MASCO CORP | COM | 574599106 | 1,054 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 804 | 8,509 | SH | SOLE | 0 | 8,509 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 827 | 102,200 | SH | SOLE | 0 | 102,200 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 765 | 10,112 | SH | SOLE | 0 | 10,112 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 72 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,503 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 754 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 341 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,166 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 756 | 9,089 | SH | SOLE | 0 | 9,089 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 978 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 774 | 14,276 | SH | SOLE | 0 | 14,276 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 761 | 16,353 | SH | SOLE | 0 | 16,353 | 0 | ||
PHILLIPS 66 | COM | 77F994FX8 | 2,598 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 965 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 793 | 15,240 | SH | SOLE | 0 | 15,240 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,076 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 908 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 375 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 769 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 836 | 148,300 | SH | SOLE | 0 | 148,300 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,692 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,128 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 815 | 17,490 | SH | SOLE | 0 | 17,490 | 0 | ||
ROSS STORES INC | COM | 778296103 | 564 | 9,737 | SH | SOLE | 0 | 9,737 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,026 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,195 | 64,912 | SH | SOLE | 0 | 64,912 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 198 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 379 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,423 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,168 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 249 | 4,933 | SH | SOLE | 0 | 4,933 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 429 | 913,430 | SH | SOLE | 0 | 913,430 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 754 | 16,837 | SH | SOLE | 0 | 16,837 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,191 | 26,581 | SH | SOLE | 0 | 26,581 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,122 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | ||
SYSCO CORP | COM | 871829107 | 569 | 12,181 | SH | SOLE | 0 | 12,181 | 0 | ||
TESORO CORP | COM | 881609101 | 1,703 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 915 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 754 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 759 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 755 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,330 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,206 | 25,157 | SH | SOLE | 0 | 25,157 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 293 | 27,897 | SH | SOLE | 0 | 27,897 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 967 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 894 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 567 | 5,372 | SH | SOLE | 0 | 5,372 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,169 | 11,085 | SH | SOLE | 0 | 11,085 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 944 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 754 | 6,042 | SH | SOLE | 0 | 6,042 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 782 | 43,960 | SH | SOLE | 0 | 43,960 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,398 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 572 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 917 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 783 | 14,313 | SH | SOLE | 0 | 14,313 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 568 | 7,433 | SH | SOLE | 0 | 7,433 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 567 | 15,397 | SH | SOLE | 0 | 15,397 | 0 | ||
YAMANA GOLD INC | COM | 55Q9977E6 | 836 | 2,750 | SH | Call | SOLE | 0 | 2,750 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 912 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
YAMANA GOLD INC | COM | 55Q9977E6 | 1,018 | 3,350 | SH | Call | SOLE | 0 | 3,350 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 54 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,319 | 28,271 | SH | SOLE | 0 | 28,271 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,292 | 12,877 | SH | SOLE | 0 | 12,877 | 0 | ||
ALLIANCE HOLDING GP LP | COM UNITS LP | 01861G100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,927 | 168,912 | SH | SOLE | 0 | 168,912 | 0 | ||
AT&T INC | COM | 00206R102 | 118 | 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 | 1,694 | 13,341 | SH | SOLE | 0 | 13,341 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 575 | 27,288 | SH | SOLE | 0 | 27,288 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 26 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,921 | 142,164 | SH | SOLE | 0 | 142,164 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 25 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 12 | 166 | SH | SOLE | 0 | 0 | 166 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 32 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ENCANA CORP | COM | 292505104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERPLUS CORP | COM | 292766102 | 18 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 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 | 1,740 | 13,242 | SH | SOLE | 0 | 13,242 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 38 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,327 | 49,305 | SH | SOLE | 0 | 49,305 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 68 | 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 | 84 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,337 | 110,654 | SH | SOLE | 0 | 110,654 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 0 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
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 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 53 | 164,003 | SH | SOLE | 0 | 0 | 164,003 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 44 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 50 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PATTERN ENER | CL A | 70338P100 | 76 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 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 | 90 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 94 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 263 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ROYAL GOLD INC | COM | 780287108 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL GOLD INC | COM | 780287108 | 87 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 587 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SKYWEST INC | COM | 830879102 | 1,760 | 88,143 | SH | SOLE | 0 | 88,143 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,010 | 156,464 | SH | SOLE | 0 | 156,464 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,306 | 48,054 | SH | SOLE | 0 | 48,054 | 0 | ||
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 | 7,127 | 119,068 | SH | SOLE | 0 | 119,068 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 41 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 30 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 9 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,772 | 45,963 | SH | SOLE | 0 | 45,963 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 62 | 4,372 | SH | SOLE | 0 | 4,372 | 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 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 46 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 135 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANCO NEVADA CORP | COM | 351858105 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 49 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 7 | 652 | SH | SOLE | 0 | 0 | 652 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 20 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 43 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 13 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 36 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SILVER WHEATON CORP | COM | 828336107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 45 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 280 | SH | SOLE | 0 | 0 | 280 |