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 | 203 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
AT&T INC | COM | 00206R102 | 242 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 252 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
ALLSTATE CO | COM | 020002101 | 274 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
ALTRIA GROUP I | COM | 02209S103 | 246 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ANTHEM INC | COM | 036752103 | 251 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
APACHE CO | COM | 037411105 | 251 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
APPLE INC | COM | 037833100 | 773 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 250 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 268 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
BEST BUY INC | COM | 086516101 | 257 | 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 | 250 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
CA INC | COM | 12673P105 | 225 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 258 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 265 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 249 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
COACH INC | COM | 189754104 | 259 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
COCA COLA CO | COM | 191216100 | 249 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 221 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 250 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
CORNING INC | COM | 219350105 | 252 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 239 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 254 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
DOW CHEM CO | COM | 260543103 | 260 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
E M C CORP MASS | COM | 268648102 | 223 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 272 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 254 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 260 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 247 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 260 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | ||
GAP INC DEL | COM | 364760108 | 261 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
HESS CORP | COM | 42809H107 | 251 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 225 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
INTEL CORP | COM | 458140100 | 225 | 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 | 257 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
KOHLS CORP | COM | 500255104 | 256 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 265 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
LOWES COS INC | COM | 548661107 | 261 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 255 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 271 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 256 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 270 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 223 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 249 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
NETAPP INC | COM | 64110D104 | 228 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 295 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 225 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 250 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
ORACLE CO | COM | 68389X105 | 225 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PEPSICO I | COM | 713448108 | 246 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PFIZER INC | COM | 717081103 | 202 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 246 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
PRUDENTIAL FINL I | COM | 744320102 | 271 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
QUEST DIAGNOSTICS I | COM | 74834L100 | 255 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
RAYTHEON C | COM NEW | 755111507 | 270 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
REPUBLIC SVCS I | COM | 760759100 | 270 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
SAFEWAY I | COM NEW | 786514208 | 253 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
SCHLUMBERGER L | COM | 806857108 | 248 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
STAPLES I | COM | 855030102 | 261 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
SYMANTEC CO | COM | 871503108 | 223 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | ||
TESORO CO | COM | 881609101 | 223 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TEXAS INSTRS I | COM | 882508104 | 225 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
UNION PAC CO | COM | 907818108 | 274 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 253 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
VALERO ENERGY CORP N | COM | 91913Y100 | 252 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
WAL-MART STORES I | COM | 931142103 | 249 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
WASTE MGMT INC D | COM | 94106L109 | 272 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
WESTERN DIGITAL CO | COM | 958102105 | 221 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
XEROX CORP | COM | 984121103 | 225 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 270 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 252 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 269 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 104 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 228 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 190 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 115 | 850 | SH | SOLE | 0 | 850 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 212 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 115 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 136 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 124 | 13,316 | SH | SOLE | 0 | 13,316 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 102 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 105 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
MARKET VECTORS ETF TR | VIETNAMETF | 57060U761 | 106 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
HSBC HLDGS PLC | CALL | 58V9937K9 | 1,417 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 322 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 268 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
TAL ED GRO | ADS REPSTG COM | 874080104 | 174 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 112 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 117 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 112 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,058 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
SELECT SECTOR SPDR | CALL | 02D9977G7 | 7,916 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,340 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,104 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,030 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,312 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,380 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,440 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,263 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,120 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
UNITED STATES STL CORP N | CALL | 1UE996VH6 | 4,011 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
SPDR SERIES TRUST | CALL | 1VE998RG7 | 7,179 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,344 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,413 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,376 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,177 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | ||
WALTER ENERGY I | COM | 93317Q105 | 6 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | ||
BHP BILLITON LTD | CALL | 33Z993BF4 | 28,392 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | |
SELECT SECTOR SPDR | CALL | 3U49988A2 | 39,580 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,845 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,982 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | ||
MARKET VECTORS ETF TR | CALL | 46J995VM2 | 7,244 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,326 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
SCHLUMBERGER LTD | CALL | 51L995GY0 | 4,271 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,888 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
EOG RES INC | CALL | 56Z9949W9 | 4,604 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2,140 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
PHILLIPS | COM | 718546104 | 2,868 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 925 | 1,900,000 | SH | SOLE | 0 | 1,900,000 | 0 | ||
POTASH CORP SASK I | COM | 73755L107 | 5,404 | 153,000 | SH | SOLE | 0 | 153,000 | 0 | ||
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 2,451 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
ROCK-TENN C | CLA | 772739207 | 2,012 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
ROYAL GOLD I | COM | 780287108 | 2,320 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | ||
NABORS INDUSTRIES LTD | CALL | 79S9949U3 | 6,490 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | |
U S SILICA HLDGS I | CALL | 7QY994FR8 | 5,138 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | |
STEEL DYNAMICS I | COM | 858119100 | 2,389 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | ||
SYNGENTA | SPONSORED ADR | 87160A100 | 4,818 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
TAHOE RES I | COM | 873868103 | 2,774 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
TESORO CO | COM | 881609101 | 2,974 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
TRANSGLOBE ENERGY CO | COM | 893662106 | 5,796 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | ||
EOG RES INC | CALL | 89L990CK5 | 7,826 | 850 | SH | Call | SOLE | 0 | 850 | 0 | |
VALERO ENERGY CORP N | COM | 91913Y100 | 2,871 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | ||
WESTERN REFNG I | COM | 959319104 | 3,022 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
WESTLAKE CHEM CO | COM | 960413102 | 2,932 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,250 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
EOG RES INC | CALL | 9T5997KG3 | 11,048 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,223 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 994 | 39,952 | SH | SOLE | 0 | 39,952 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 1,148 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
PAN AMERICAN SILVER CO | CALL | 1MP996011 | 522 | 567 | SH | Call | SOLE | 0 | 567 | 0 | |
FIRST MAJESTIC SILVER CORP | CALL | 1MZ994411 | 226 | 450 | SH | Call | SOLE | 0 | 450 | 0 | |
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 125 | 249 | SH | Call | SOLE | 0 | 249 | 0 | |
SILVER WHEATON CO | CALL | 1MZ997H85 | 236 | 116 | SH | Call | SOLE | 0 | 116 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 717 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,649 | 2,170,077 | SH | SOLE | 0 | 2,170,077 | 0 | ||
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 609 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1,060 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | ||
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 227 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 233 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,171 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 712 | 9,193 | SH | SOLE | 0 | 9,193 | 0 | ||
YAMANA GOLD I | CALL | 26V994591 | 607 | 1,509 | SH | Call | SOLE | 0 | 1,509 | 0 | |
YAMANA GOLD I | CALL | 26V9948C1 | 126 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
YAMANA GOLD I | CALL | 26V994PV0 | 482 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,064 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
SILVER STD RES I | CALL | 2VE9953M5 | 350 | 700 | SH | Call | SOLE | 0 | 700 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 640 | 127,500 | SH | SOLE | 0 | 127,500 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,820 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,689 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 906 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 648 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
SILVER STD RES I | CALL | 3U1996AO6 | 176 | 352 | SH | Call | SOLE | 0 | 352 | 0 | |
ELDORADO GOLD CORP NEW | CALL | 3V8996232 | 362 | 595 | SH | Call | SOLE | 0 | 595 | 0 | |
NEW GOLD INC CDA | CALL | 3X7997278 | 301 | 700 | SH | Call | SOLE | 0 | 700 | 0 | |
ANGLOGOLD ASHANTI L | CALL | 3ZW9956X8 | 131 | 150 | SH | Call | SOLE | 0 | 150 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 567 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
MARKET VECTORS ETF TR | CALL | 43Q996183 | 543 | 227 | SH | Call | SOLE | 0 | 227 | 0 | |
IAMGOLD CORP | COM | 450913108 | 648 | 240,000 | SH | SOLE | 0 | 240,000 | 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 CO | CALL | 57C995BJ5 | 336 | 365 | SH | Call | SOLE | 0 | 365 | 0 | |
COEUR MNG INC | CALL | 57N993AL4 | 613 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 895 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 662 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
RANDGOLD RES LT | ADR | 752344309 | 1,348 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RICHMONT MINES IN | COM | 76547T106 | 1,268 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
ROYAL GOLD I | COM | 780287108 | 3,762 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
SPDR GOLD TRU | GOLD SHS | 78463V107 | 233 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | ||
SILVER WHEATON CO | COM | 828336107 | 813 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
RANDGOLD RES LT | CALL | 85C993DX8 | 539 | 80 | SH | Call | SOLE | 0 | 80 | 0 | |
NEWMONT MINING CORP | CALL | 85K9958A0 | 945 | 500 | SH | Call | SOLE | 0 | 500 | 0 | |
KINROSS GOLD CORP | CALL | 86Y996415 | 303 | 1,075 | SH | Call | SOLE | 0 | 1,075 | 0 | |
TIFFANY & CO N | COM | 886547108 | 368 | 3,441 | SH | SOLE | 0 | 3,441 | 0 | ||
IAMGOLD CORP | CALL | 8Y49956X7 | 278 | 1,031 | SH | Call | SOLE | 0 | 1,031 | 0 | |
IAMGOLD CORP | CALL | 8Y4995AB0 | 49 | 180 | SH | Call | SOLE | 0 | 180 | 0 | |
IAMGOLD CORP | CALL | 8Y4995DK7 | 689 | 2,550 | SH | Call | SOLE | 0 | 2,550 | 0 | |
YAMANA GOLD I | COM | 98462Y100 | 1,206 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
MARKET VECTORS ETF TR | CALL | 992995EJ5 | 827 | 450 | SH | Call | SOLE | 0 | 450 | 0 | |
ELDORADO GOLD CORP NEW | CALL | 99G993BX7 | 300 | 493 | SH | Call | SOLE | 0 | 493 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 395 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ALASKA AIR GROUP I | COM | 011659109 | 598 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 1,110 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
APPLE INC | COM | 037833100 | 2,484 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | ||
BANK AMER CORP | COM | 060505104 | 805 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,018 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 579 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 856 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,051 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
CELGENE CORP | COM | 151020104 | 895 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 460 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 590 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 598 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,560 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 718 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 817 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 738 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,131 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
GOPRO INC | CL A | 38268T103 | 443 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 521 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 535 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 529 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 603 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,038 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 876 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 473 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 793 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
MYLAN INC | COM | 628530107 | 1,127 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,398 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
PACKAGING CORP AM | COM | 695156109 | 468 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
SM ENERGY | COM | 78454L100 | 1,157 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
SAN JUAN BASIN RTY | UNIT BEN INT | 798241105 | 51 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
SCHWAB CHARLES CORP N | COM | 808513105 | 906 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,309 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
STARBUCKS CO | COM | 855244109 | 821 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
TJX COS INC N | COM | 872540109 | 1,029 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
TATA MTRS L | SPONSORED ADR | 876568502 | 423 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
TEAM HEALTH HOLDINGS I | COM | 87817A107 | 748 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
TESORO CO | COM | 881609101 | 520 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
TESLA MTRS I | COM | 88160R101 | 667 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
UNITED INS HLDGS CO | COM | 910710102 | 659 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
UNIVERSAL INS HLDGS I | COM | 91359V107 | 409 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
VERINT SYS I | COM | 92343X100 | 583 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
WABTEC CO | COM | 929740108 | 869 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
WHITING PETE CORP N | COM | 966387102 | 1,029 | 31,195 | SH | SOLE | 0 | 31,195 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 750 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,287 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,014 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 277 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 901 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 535 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 588 | 23,608 | SH | SOLE | 0 | 23,608 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 289 | 178,400 | SH | SOLE | 0 | 178,400 | 0 | ||
PAN AMERICAN SILVER CO | CALL | 1MP996011 | 370 | 402 | SH | Call | SOLE | 0 | 402 | 0 | |
FIRST MAJESTIC SILVER CORP | CALL | 1MZ994411 | 301 | 600 | SH | Call | SOLE | 0 | 600 | 0 | |
FIRST MAJESTIC SILVER CORP | CALL | 1MZ9944C7 | 165 | 328 | SH | Call | SOLE | 0 | 328 | 0 | |
SILVER WHEATON CO | CALL | 1MZ997H85 | 313 | 154 | SH | Call | SOLE | 0 | 154 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 1,645 | 2,165,000 | SH | SOLE | 0 | 2,165,000 | 0 | ||
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 974 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1,339 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
GOLD FIELDS LTD NEW | CALL | 25Z9935M2 | 453 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
YAMANA GOLD I | CALL | 26V994591 | 607 | 1,509 | SH | Call | SOLE | 0 | 1,509 | 0 | |
YAMANA GOLD I | CALL | 26V9948C1 | 126 | 314 | SH | Call | SOLE | 0 | 314 | 0 | |
YAMANA GOLD I | CALL | 26V994PV0 | 764 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | |
SILVER STD RES I | CALL | 2VE9953M5 | 588 | 1,175 | SH | Call | SOLE | 0 | 1,175 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,365 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 246 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 294 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 940 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | ||
SILVER STD RES I | CALL | 3U1996AO6 | 299 | 598 | SH | Call | SOLE | 0 | 598 | 0 | |
ELDORADO GOLD CORP NEW | CALL | 3V8996232 | 593 | 975 | SH | Call | SOLE | 0 | 975 | 0 | |
ANGLOGOLD ASHANTI L | CALL | 3ZW9956X8 | 218 | 250 | SH | Call | SOLE | 0 | 250 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 851 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | ||
MARKET VECTORS ETF TR | CALL | 43Q996183 | 967 | 404 | SH | Call | SOLE | 0 | 404 | 0 | |
IAMGOLD CORP | COM | 450913108 | 702 | 260,000 | SH | SOLE | 0 | 260,000 | 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 CO | CALL | 57C995BJ5 | 242 | 263 | SH | Call | SOLE | 0 | 263 | 0 | |
COEUR MNG INC | CALL | 57N993AL4 | 1,073 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 1,110 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 292 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 227 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
PRETIUM RES I | COM | 74139C102 | 1,737 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
RANDGOLD RES LT | ADR | 752344309 | 1,348 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
RICHMONT MINES IN | COM | 76547T106 | 1,744 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
ROYAL GOLD I | COM | 780287108 | 1,568 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
SILVER BULL RES INC | COM | 827458100 | 348 | 2,350,000 | SH | SOLE | 0 | 2,350,000 | 0 | ||
SILVER WHEATON CO | COM | 828336107 | 407 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 952 | 1,034,500 | SH | SOLE | 0 | 1,034,500 | 0 | ||
RANDGOLD RES LT | CALL | 85C993DX8 | 742 | 110 | SH | Call | SOLE | 0 | 110 | 0 | |
NEWMONT MINING CORP | CALL | 85K9958A0 | 1,559 | 825 | SH | Call | SOLE | 0 | 825 | 0 | |
KINROSS GOLD CORP | CALL | 86Y996415 | 183 | 650 | SH | Call | SOLE | 0 | 650 | 0 | |
IAMGOLD CORP | CALL | 8Y49956X7 | 437 | 1,617 | SH | Call | SOLE | 0 | 1,617 | 0 | |
IAMGOLD CORP | CALL | 8Y4995AB0 | 73 | 270 | SH | Call | SOLE | 0 | 270 | 0 | |
IAMGOLD CORP | CALL | 8Y4995DK7 | 1,148 | 4,250 | SH | Call | SOLE | 0 | 4,250 | 0 | |
YAMANA GOLD I | COM | 98462Y100 | 482 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
MARKET VECTORS ETF TR | CALL | 992995EJ5 | 1,562 | 850 | SH | Call | SOLE | 0 | 850 | 0 | |
ELDORADO GOLD CORP NEW | CALL | 99G993BX7 | 514 | 846 | SH | Call | SOLE | 0 | 846 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 54 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 101 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 7 | 992 | SH | SOLE | 0 | 0 | 300 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DENISON MINES CORP | COM | 248356107 | 42 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENCANA CORP | COM | 292505104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERPLUS CORP | COM | 292766102 | 38 | 4,000 | SH | SOLE | 0 | 0 | 4,500 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 43 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCO RESOURCES INC | COM | 269279402 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 23 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 32 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FRANCO NEVADA CORP | COM | 351858105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANCO NEVADA CORP | COM | 351858105 | 197 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FRANCO NEVADA CORP | COM | 351858105 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 58 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 15 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 25 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 32 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HARBINGER GROUP INC | COM | 41146A106 | 69 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,088 | 50,025 | SH | SOLE | 0 | 0 | 50,025 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEROIL CORP | COM | 460951106 | 128 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 43 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 42 | 850 | SH | SOLE | 0 | 0 | 850 | ||
IVANHOE ENERGY INC | COM NO PAR | 465790509 | 0 | 830 | SH | SOLE | 0 | 0 | 830 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 8 | 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 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MV OIL TR | TR UNITS | 553859109 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 48 | 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 | 5 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 99 | 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 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 91 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 20 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 25 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 46 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 15 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 27 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ROYAL GOLD INC | COM | 780287108 | 219 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 74 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 9 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SILVER WHEATON CORP | COM | 828336107 | 163 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 51 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 93 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
URANIUM ENERGY CORP | COM | 916896103 | 95 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 90 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VERMILION ENERGY INC | COM | 923725105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 69 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAKER HUGHES INC | PUT | 057224957 | 280 | 50 | SH | Put | SOLE | 0 | 0 | 50 | |
CAMECO CORP | CALL | 13321L908 | 33 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
COEUR MNG INC | CALL | 192108904 | 77 | 150 | SH | Call | SOLE | 0 | 0 | 150 | |
ELDORADO GOLD CORP NEW | CALL | 284902903 | 4 | 7 | SH | Call | SOLE | 0 | 0 | 7 | |
ELDORADO GOLD CORP NEW | CALL | 284902903 | 2 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
PAN AMERICAN SILVER CORP | CALL | 697900908 | 270 | 294 | SH | Call | SOLE | 0 | 0 | 294 | |
PAN AMERICAN SILVER CORP | CALL | 697900908 | 2 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
TALISMAN ENERGY INC | CALL | 87425E903 | 78 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TIFFANY & CO NEW | CALL | 886547908 | 534 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
YAMANA GOLD INC | CALL | 98462Y900 | 8 | 19 | SH | Call | SOLE | 0 | 0 | 19 | |
YAMANA GOLD INC | CALL | 98462Y900 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 |