Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 128,040 | $5.744M | 3.0% | $44.86 * | $38.49 | +2.8% | COM NEW | 247361702 |
| — | PHILLIPS 66 | 700 | $5.379M | 2.9% | $7684.29 | — | — | Call | 77F994FX8 |
| LUV | SOUTHWEST AIRLS CO | 137,237 | $5.22M | 2.8% | $38.04 * | $34.60 | -2.4% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 129,904 | $5.04M | 2.7% | $38.80 * | $42.95 | -13.8% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 94,322 | $5.002M | 2.7% | $53.03 | $57.83 | -8.3% | COM | 910047109 |
| TSN | TYSON FOODS INC | 90,000 | $3.879M | 2.1% | $43.10 * | $32.01 | +5.4% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,400 | $3.868M | 2.1% | $83.36 * | $56.11 | -16.3% | SHS - A - | N53745100 |
| VMC | VULCAN MATLS CO | 43,000 | $3.836M | 2.0% | $89.21 * | $79.81 | +2.5% | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 132,179 | $3.347M | 1.8% | $25.32 * | $23.94 | -12.1% | COM | 008474108 |
| MLM | MARTIN MARIETTA MATLS INC | 22,000 | $3.343M | 1.8% | $151.95 * | $127.17 | +10.4% | COM | 573284106 |
| — | RICHMONT MINES INC | 1,150,000 | $3.174M | 1.7% | $2.76 | $3.17 | — | COM | 76547T106 |
| CALM | CAL MAINE FOODS INC | 52,000 | $2.839M | 1.5% | $54.60 * | $34.34 | +16.2% | COM NEW | 128030202 |
| SEE | SEALED AIR CORP NEW | 60,000 | $2.813M | 1.5% | $46.88 * | $38.10 | +3.5% | COM | 81211K100 |
| CF | CF INDS HLDGS INC | 60,000 | $2.694M | 1.4% | $44.90 * | $45.17 | -25.7% | COM | 125269100 |
| — | COMSTOCK MNG INC | 4,337,077 | $2.689M | 1.4% | $0.62 | $1.70 | — | COM | 205750102 |
| — | U S CONCRETE INC | 54,000 | $2.581M | 1.4% | $47.80 | $37.89 | — | COM NEW | 90333L201 |
| — | NEWFIELD EXPL CO | 75,000 | $2.468M | 1.3% | $32.91 | $36.12 | — | COM | 651290108 |
| — | RICE MIDSTREAM PARTNERS LP | 185,000 | $2.464M | 1.3% | $13.32 | $14.09 | — | UNIT LTD PARTN | 762819100 |
| HRL | HORMEL FOODS CORP | 38,000 | $2.406M | 1.3% | $63.32 * | $23.38 | +5.7% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 42,500 | $2.404M | 1.3% | $56.56 * | $47.65 | -1.7% | COM | 053611109 |
| — | RANDGOLD RES LTD | 40,000 | $2.364M | 1.3% | $59.10 | $66.78 | — | ADR | 752344309 |
| FNV | FRANCO NEVADA CORP | 49,700 | $2.188M | 1.2% | $44.02 * | $38.47 | +2.6% | COM | 351858105 |
| BA | BOEING CO | 16,575 | $2.171M | 1.2% | $130.98 * | $128.11 | -8.9% | COM | 097023105 |
| — | FORTUNA SILVER MINES INC | 970,000 | $2.115M | 1.1% | $2.18 | $4.42 | — | COM | 349915108 |
| ALK | ALASKA AIR GROUP INC | 26,592 | $2.112M | 1.1% | $79.42 * | $55.56 | +31.9% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $2.108M | 1.1% | $84.32 * | $15.25 | -5.2% | COM | 892356106 |
| SCCO | SOUTHERN COPPER CORP | 75,000 | $2.004M | 1.1% | $26.72 * | $20.26 | -12.9% | COM | 84265V105 |
| — | AGRIUM INC | 22,000 | $1.969M | 1.0% | $89.50 | $89.50 | — | COM | 008916108 |
| JBLU | JETBLUE AIRWAYS CORP | 75,359 | $1.942M | 1.0% | $25.77 | $20.25 | +27.3% | COM | 477143101 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $1.938M | 1.0% | $64.60 * | $58.33 | -14.4% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $1.938M | 1.0% | $9.69 * | $10.82 | -19.1% | CL B | 35671D857 |
| ALGT | ALLEGIANT TRAVEL CO | 8,545 | $1.848M | 1.0% | $216.27 * | $146.14 | +30.6% | COM | 01748X102 |
| — | PRETIUM RES INC | 300,000 | $1.815M | 1.0% | $6.05 | $6.64 | — | COM | 74139C102 |
| AAPL | APPLE INC | 16,200 | $1.787M | 0.9% | $110.31 * | $19.62 | +26.2% | COM | 037833100 |
| NEM | NEWMONT MINING CORP | 110,000 | $1.768M | 0.9% | $16.07 * | $16.15 | -22.0% | COM | 651639106 |
| — | NEVSUN RES LTD | 600,000 | $1.74M | 0.9% | $2.90 | $2.90 | — | COM | 64156L101 |
| NKE | NIKE INC | 14,000 | $1.722M | 0.9% | $123.00 * | $46.16 | +17.0% | CL B | 654106103 |
| — | SPIRIT AIRLS INC | 35,764 | $1.691M | 0.9% | $47.28 | $58.07 | — | COM | 848577102 |
| — | VIRGIN AMER INC | 49,193 | $1.682M | 0.9% | $34.19 | $28.17 | — | COM VTG | 92765X208 |
| — | EQT MIDSTREAM PARTNERS LP | 25,000 | $1.658M | 0.9% | $66.32 | $66.32 | — | UNIT LTD PARTN | 26885B100 |
| KALU | KAISER ALUMINUM CORP | 20,000 | $1.605M | 0.9% | $80.25 * | $58.57 | -1.4% | COM PAR $0.01 | 483007704 |
| — | PDC ENERGY INC | 30,000 | $1.59M | 0.8% | $53.00 | $53.78 | — | COM | 69327R101 |
| UNH | UNITEDHEALTH GROUP INC | 13,600 | $1.578M | 0.8% | $116.03 * | $97.17 | +1.3% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 11,368 | $1.568M | 0.8% | $137.93 * | $110.14 | -0.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 15,000 | $1.447M | 0.8% | $96.47 * | $73.78 | -3.3% | COM | 126650100 |
| MAS | MASCO CORP | 55,000 | $1.385M | 0.7% | $25.18 * | $22.00 | -1.8% | COM | 574599106 |
| — | DIREXION SHS ETF TR | 475,000 | $1.373M | 0.7% | $2.89 | $2.89 | — | DAILY GOLD MINER | 25459Y389 |
| — | PARSLEY ENERGY INC | 90,000 | $1.356M | 0.7% | $15.07 | $17.42 | — | CL A | 701877102 |
| — | HAWAIIAN HOLDINGS INC | 53,581 | $1.322M | 0.7% | $24.67 | $23.75 | — | COM | 419879101 |
| — | DIREXION SHS ETF TR | 175,000 | $1.316M | 0.7% | $7.52 | $7.52 | — | DLYJR GL MNR3X N | 25459Y157 |
| SKYW | SKYWEST INC | 78,066 | $1.301M | 0.7% | $16.67 | $16.05 | +3.9% | COM | 830879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1.244M | 0.7% | $41.47 * | $33.93 | -10.0% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 21,000 | $1.193M | 0.6% | $56.81 * | $37.83 | +21.7% | COM | 855244109 |
| — | RANDGOLD RES LTD | 190 | $1.123M | 0.6% | $5910.53 | — | — | Call | 85C993DX8 |
| — | MOBILE TELESYSTEMS PJSC | 150,200 | $1.084M | 0.6% | $7.22 | $9.99 | — | SPONSORED ADR | 607409109 |
| MA | MASTERCARD INC | 11,900 | $1.073M | 0.6% | $90.17 * | $81.25 | +4.3% | CL A | 57636Q104 |
| — | AVAGO TECHNOLOGIES LTD | 8,500 | $1.063M | 0.6% | $125.06 | $132.04 | — | SHS | Y0486S104 |
| — | CALLON PETE CO DEL | 142,000 | $1.035M | 0.5% | $7.29 | $7.29 | — | COM | 13123X102 |
| — | GOOGLE INC | 1,600 | $1.021M | 0.5% | $638.13 | $638.13 | — | CL A | 38259P508 |
| — | NEWMONT MINING CORP | 625 | $1.005M | 0.5% | $1608.00 | — | — | Call | 2ZU993IR6 |
| GILD | GILEAD SCIENCES INC | 10,200 | $1.002M | 0.5% | $98.24 * | $65.32 | +5.2% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,000 | $1.002M | 0.5% | $62.63 * | $55.65 | -0.3% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 14,000 | $1M | 0.5% | $71.43 * | $28.69 | +7.9% | COM | 872540109 |
| — | AETNA INC NEW | 9,000 | $984K | 0.5% | $109.33 | $112.22 | — | COM | 00817Y108 |
| — | ELDORADO GOLD CORP NEW | 3,000 | $966K | 0.5% | $322.00 | — | — | Call | 99G993BY5 |
| HCA | HCA HOLDINGS INC | 12,000 | $928K | 0.5% | $77.33 * | $74.47 | -3.4% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 1,800 | $921K | 0.5% | $511.67 * | $25.28 | +1.2% | COM | 023135106 |
| META | FACEBOOK INC | 10,000 | $899K | 0.5% | $89.90 | $49.48 | +80.4% | CL A | 30303M102 |
| HOMB | HOME BANCSHARES INC | 22,000 | $891K | 0.5% | $40.50 * | $15.83 | +27.9% | COM | 436893200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,000 | $825K | 0.4% | $137.50 | $142.63 | — | COM | 82669G104 |
| MCO | MOODYS CORP | 8,000 | $786K | 0.4% | $98.25 * | $91.64 | -3.3% | COM | 615369105 |
| — | GOLD STD VENTURES CORP | 2,000,000 | $760K | 0.4% | $0.38 | $0.61 | — | COM | 380738104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $711K | 0.4% | $142.20 * | $22.43 | +5.6% | COM | 28176E108 |
| — | ANGLOGOLD ASHANTI LTD | 850 | $696K | 0.4% | $818.82 | — | — | Call | 3ZW995BD6 |
| — | BARRICK GOLD CORP | 1,075 | $683K | 0.4% | $635.35 | — | — | Call | 9Y3994GE1 |
| EXPE | EXPEDIA INC DEL | 5,500 | $647K | 0.3% | $117.64 * | $109.14 | +2.2% | COM NEW | 30212P303 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $645K | 0.3% | $30.71 * | $27.79 | -4.1% | COM | 957638109 |
| MIDD | MIDDLEBY CORP | 6,000 | $631K | 0.3% | $105.17 | $93.46 | +12.5% | COM | 596278101 |
| — | SILVER STD RES INC | 950 | $620K | 0.3% | $652.63 | — | — | Call | 3U1996AO6 |
| PAYC | PAYCOM SOFTWARE INC | 17,000 | $610K | 0.3% | $35.88 | $33.91 | +3.8% | COM | 70432V102 |
| UVE | UNIVERSAL INS HLDGS INC | 20,000 | $591K | 0.3% | $29.55 | $17.47 | +69.1% | COM | 91359V107 |
| — | UNIVERSAL FST PRODS INC | 10,000 | $577K | 0.3% | $57.70 | $57.70 | — | COM | 913543104 |
| — | TIME WARNER CABLE INC | 3,100 | $556K | 0.3% | $179.35 | $179.35 | — | COM | 88732J207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,000 | $551K | 0.3% | $68.88 * | $30.10 | +7.2% | COM | 025932104 |
| — | NOVAGOLD RES INC | 1,500 | $542K | 0.3% | $361.33 | — | — | Call | 28C9949Y9 |
| — | ACTIVISION BLIZZARD INC | 17,000 | $525K | 0.3% | $30.88 | $30.88 | — | COM | 00507V109 |
| — | BANK OF THE OZARKS INC | 12,000 | $525K | 0.3% | $43.75 | $45.75 | — | COM | 063904106 |
| — | DIREXION SHS ETF TR | 38,300 | $520K | 0.3% | $13.58 | $13.58 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | CAMBREX CORP | 13,000 | $516K | 0.3% | $39.69 | $43.92 | — | COM | 132011107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,000 | $490K | 0.3% | $163.33 | $153.70 | +6.3% | COM | 90384S303 |
| SABR | SABRE CORP | 18,000 | $489K | 0.3% | $27.17 | $27.04 | +0.5% | COM | 78573M104 |
| EA | ELECTRONIC ARTS INC | 7,000 | $474K | 0.3% | $67.71 * | $59.79 | +10.2% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $466K | 0.2% | $31.07 | $35.85 | -13.6% | COM | 70450Y103 |
| — | CHINA EASTN AIRLS LTD | 15,338 | $457K | 0.2% | $29.80 | $36.76 | — | SPON ADR CL H | 16937R104 |
| V | VISA INC | 6,500 | $453K | 0.2% | $69.69 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,000,000 | $450K | 0.2% | $0.45 | $1.22 | -63.1% | COM | 8342EP107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $447K | 0.2% | $5.96 | $12.46 | -52.2% | SPONSORED ADR | 204448104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 29,817 | $445K | 0.2% | $14.92 | $12.30 | +21.3% | SPON ADR RP 10 | 21240E105 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $442K | 0.2% | $98.22 * | $83.80 | -1.0% | SHS CLASS A | G1151C101 |
| WAB | WABTEC CORP | 5,000 | $440K | 0.2% | $88.00 * | $54.72 | +51.6% | COM | 929740108 |
| AMCX | AMC NETWORKS INC | 6,000 | $439K | 0.2% | $73.17 | $77.82 | -6.0% | CL A | 00164V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,000 | $435K | 0.2% | $48.33 | $55.11 | — | COM CL A | 848574109 |
| RYAAY | RYANAIR HLDGS PLC | 5,515 | $432K | 0.2% | $78.33 | $75.36 | +3.9% | SPONSORED ADR | 783513203 |
| — | NEWLINK GENETICS CORP | 12,000 | $430K | 0.2% | $35.83 | $44.25 | — | COM | 651511107 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $408K | 0.2% | $136.00 * | $98.53 | +13.0% | SHS | G81276100 |
| JLL | JONES LANG LASALLE INC | 2,800 | $403K | 0.2% | $143.93 * | $164.55 | -14.8% | COM | 48020Q107 |
| — | PAN AMERICAN SILVER CORP | 628 | $399K | 0.2% | $635.35 | — | — | Call | 57C995BJ5 |
| — | GOLD FIELDS LTD NEW | 1,500 | $399K | 0.2% | $266.00 | — | — | Call | 25Z9935M2 |
| C | CITIGROUP INC | 8,000 | $397K | 0.2% | $49.63 * | $40.60 | -8.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,500 | $396K | 0.2% | $60.92 * | $46.36 | -0.4% | COM | 46625H100 |
| DHT | DHT HOLDINGS INC | 50,000 | $371K | 0.2% | $7.42 * | $3.48 | -2.9% | SHS NEW | Y2065G121 |
| ELV | ANTHEM INC | 2,600 | $364K | 0.2% | $140.00 * | $111.15 | +9.2% | COM | 036752103 |
| — | TOTAL SYS SVCS INC | 8,000 | $363K | 0.2% | $45.38 | $45.38 | — | COM | 891906109 |
| ABBV | ABBVIE INC | 6,500 | $354K | 0.2% | $54.46 * | $42.42 | -16.1% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 10,000 | $338K | 0.2% | $33.80 | $37.42 | -9.6% | SPONSORED ADR | 767204100 |
| — | SILVER WHEATON CORP | 270 | $324K | 0.2% | $1200.00 | — | — | Call | 1MZ997H85 |
| HAS | HASBRO INC | 4,500 | $324K | 0.2% | $72.00 * | $51.06 | +0.6% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $316K | 0.2% | $166.32 * | $75.10 | +87.3% | COM | 666807102 |
| — | RYANAIR HLDGS PLC | 3,900 | $305K | 0.2% | $78.21 | $71.30 | — | SPONSORED ADR | 783513104 |
| — | DELPHI AUTOMOTIVE PLC | 4,000 | $304K | 0.2% | $76.00 | $76.00 | — | SHS | G27823106 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,000 | $297K | 0.2% | $10.61 * | $6.51 | +7.4% | COM | 446150104 |
| POST | POST HLDGS INC | 5,000 | $296K | 0.2% | $59.20 * | $39.26 | -1.5% | COM | 737446104 |
| — | NEENAH PAPER INC | 5,000 | $291K | 0.2% | $58.20 | $58.20 | — | COM | 640079109 |
| CCL | CARNIVAL CORP | 5,700 | $283K | 0.2% | $49.65 * | $34.78 | +24.0% | PAIRED CTF | 143658300 |
| RSG | REPUBLIC SVCS INC | 6,700 | $276K | 0.1% | $41.19 * | $32.00 | +8.1% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,500 | $271K | 0.1% | $28.53 * | $28.23 | -10.9% | COM | 808513105 |
| ATR | APTARGROUP INC | 4,000 | $264K | 0.1% | $66.00 * | $57.51 | -0.4% | COM | 038336103 |
| — | TESORO CORP | 2,700 | $262K | 0.1% | $97.04 | $60.98 | — | COM | 881609101 |
| — | LUXOFT HLDG INC | 4,100 | $259K | 0.1% | $63.17 | $51.75 | — | ORD SHS CL A | G57279104 |
| DHR | DANAHER CORP DEL | 3,000 | $256K | 0.1% | $85.33 * | $34.86 | +0.3% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $250K | 0.1% | $125.00 * | $106.05 | +1.6% | CL A | 21036P108 |
| GME | GAMESTOP CORP NEW | 6,000 | $247K | 0.1% | $41.17 * | $7.16 | +9.8% | CL A | 36467W109 |
| — | SEABRIDGE GOLD INC | 425 | $247K | 0.1% | $581.18 | — | — | Call | 8VX9964Z6 |
| PEP | PEPSICO INC | 2,600 | $245K | 0.1% | $94.23 * | $68.61 | +1.0% | COM | 713448108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,897 | $242K | 0.1% | $8.67 | $10.32 | -15.9% | SPON ADR NEW | 900111204 |
| — | DOW CHEM CO | 5,700 | $242K | 0.1% | $42.46 | $50.65 | — | COM | 260543103 |
| MOH | MOLINA HEALTHCARE INC | 3,500 | $241K | 0.1% | $68.86 | $74.17 | -7.2% | COM | 60855R100 |
| — | XL GROUP PLC | 6,600 | $240K | 0.1% | $36.36 | $37.27 | — | SHS | G98290102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $235K | 0.1% | $67.14 * | $48.55 | +15.8% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $232K | 0.1% | $89.23 * | $67.69 | -5.1% | COM | 693475105 |
| MD | MEDNAX INC | 3,000 | $230K | 0.1% | $76.67 | $80.69 | -4.8% | COM | 58502B106 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $229K | 0.1% | $76.33 * | $53.15 | -9.1% | COM | 744320102 |
| BBY | BEST BUY INC | 6,100 | $226K | 0.1% | $37.05 * | $23.53 | +8.9% | COM | 086516101 |
| ABT | ABBOTT LABS | 5,600 | $225K | 0.1% | $40.18 * | $35.31 | -6.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $224K | 0.1% | $93.33 * | $77.30 | -9.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $218K | 0.1% | $43.60 * | $27.01 | -5.6% | COM | 92343V104 |
| — | WELLCARE HEALTH PLANS INC | 2,500 | $215K | 0.1% | $86.00 | $86.00 | — | COM | 94946T106 |
| PGR | PROGRESSIVE CORP OHIO | 7,000 | $215K | 0.1% | $30.71 * | $22.26 | +1.4% | COM | 743315103 |
| — | TAHOE RES INC | 27,500 | $213K | 0.1% | $7.75 | $13.87 | — | COM | 873868103 |
| MSFT | MICROSOFT CORP | 4,800 | $212K | 0.1% | $44.17 * | $39.88 | -3.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 8,000 | $210K | 0.1% | $26.25 * | $18.31 | +3.9% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 3,500 | $210K | 0.1% | $60.00 * | $32.63 | +22.6% | COM | 91913Y100 |
| — | ST JUDE MED INC | 3,300 | $208K | 0.1% | $63.03 | $73.03 | — | COM | 790849103 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $208K | 0.1% | $18.91 * | $14.02 | -5.5% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 4,200 | $208K | 0.1% | $49.52 * | $37.35 | -0.0% | COM | 882508104 |
| TGT | TARGET CORP | 2,600 | $205K | 0.1% | $78.85 * | $58.64 | -1.1% | COM | 87612E106 |
| — | BP PRUDHOE BAY RTY TR | 5,000 | $205K | 0.1% | $41.00 | $41.00 | — | UNIT BEN INT | 055630107 |
| PFE | PFIZER INC | 6,500 | $204K | 0.1% | $31.38 * | $16.46 | +16.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,700 | $201K | 0.1% | $74.44 * | $57.96 | -17.9% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $200K | 0.1% | $250.00 * | $16.15 | +3.2% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 2,900 | $200K | 0.1% | $68.97 * | $65.48 | -21.3% | COM | 806857108 |
| — | CORE LABORATORIES N V | 2,000 | $200K | 0.1% | $100.00 | $100.00 | — | COM | N22717107 |
| NEE | NEXTERA ENERGY INC | 2,000 | $195K | 0.1% | $97.50 * | $19.44 | -3.6% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $194K | 0.1% | $149.23 | $140.57 | +6.2% | COM | 902252105 |
| PG | PROCTER & GAMBLE CO | 2,700 | $194K | 0.1% | $71.85 * | $64.60 | -16.2% | COM | 742718109 |
| — | AMSURG CORP | 2,500 | $194K | 0.1% | $77.60 | $77.60 | — | COM | 03232P405 |
| FISV | FISERV INC | 2,200 | $191K | 0.1% | $86.82 * | $43.26 | +0.1% | COM | 337738108 |
| WMT | WAL-MART STORES INC | 2,900 | $188K | 0.1% | $64.83 * | $21.83 | -18.2% | COM | 931142103 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $185K | 0.1% | $320.62 | — | — | Call | 1MZ9944C7 |
| MPC | MARATHON PETE CORP | 4,000 | $185K | 0.1% | $46.25 * | $29.88 | +12.4% | COM | 56585A102 |
| — | WESTERN REFNG INC | 4,200 | $185K | 0.1% | $44.05 | $44.05 | — | COM | 959319104 |
| BCPC | BALCHEM CORP | 3,000 | $182K | 0.1% | $60.67 * | $54.64 | +4.9% | COM | 057665200 |
| — | VANTIV INC | 4,000 | $180K | 0.1% | $45.00 | $45.00 | — | CL A | 92210H105 |
| — | LHC GROUP INC | 4,000 | $179K | 0.1% | $44.75 | $44.75 | — | COM | 50187A107 |
| NOAH | NOAH HLDGS LTD | 7,500 | $176K | 0.1% | $23.47 | $23.03 | +2.0% | SPONSORED ADS | 65487X102 |
| INGR | INGREDION INC | 2,000 | $175K | 0.1% | $87.50 | $85.73 | +1.8% | COM | 457187102 |
| HD | HOME DEPOT INC | 1,500 | $173K | 0.1% | $115.33 * | $90.45 | +0.2% | COM | 437076102 |
| STLD | STEEL DYNAMICS INC | 10,000 | $172K | 0.1% | $17.20 * | $15.53 | -10.6% | COM | 858119100 |
| PSA | PUBLIC STORAGE | 800 | $169K | 0.1% | $211.25 * | $135.28 | +4.6% | COM | 74460D109 |
| THG | HANOVER INS GROUP INC | 2,000 | $155K | 0.1% | $77.50 * | $59.00 | -1.5% | COM | 410867105 |
| CPB | CAMPBELL SOUP CO | 3,000 | $152K | 0.1% | $50.67 * | $35.52 | +3.2% | COM | 134429109 |
| — | ATLANTIC TELE NETWORK INC | 2,000 | $148K | 0.1% | $74.00 | $74.00 | — | COM NEW | 049079205 |
| — | SYNERGY RES CORP | 15,000 | $147K | 0.1% | $9.80 | $11.43 | — | COM | 87164P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $145K | 0.1% | $20.71 | $23.65 | -12.3% | SPONSORED ADR | 874039100 |
| — | ORBITAL ATK INC | 2,000 | $144K | 0.1% | $72.00 | $72.00 | — | COM | 68557N103 |
| — | FOOT LOCKER INC | 2,000 | $144K | 0.1% | $72.00 | $72.00 | — | COM | 344849104 |
| GPN | GLOBAL PMTS INC | 1,250 | $143K | 0.1% | $114.40 * | $52.78 | +3.3% | COM | 37940X102 |
| VRSN | VERISIGN INC | 2,000 | $141K | 0.1% | $70.50 | $67.54 | +3.6% | COM | 92343E102 |
| IOSP | INNOSPEC INC | 3,000 | $140K | 0.1% | $46.67 * | $39.87 | +1.5% | COM | 45768S105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $138K | 0.1% | $55.20 * | $44.82 | +3.5% | COM | 11133T103 |
| — | TURQUOISE HILL RES LTD | 50,000 | $128K | 0.1% | $2.56 | $2.81 | — | COM | 900435108 |
| NPK | NATIONAL PRESTO INDS INC | 1,500 | $126K | 0.1% | $84.00 | $81.19 | +3.8% | COM | 637215104 |
| — | HEALTH NET INC | 2,000 | $120K | 0.1% | $60.00 | $60.00 | — | COM | 42222G108 |
| CENTA | CENTRAL GARDEN & PET CO | 7,000 | $113K | 0.1% | $16.14 * | $10.12 | +27.4% | CL A NON-VTG | 153527205 |
| — | CASH AMER INTL INC | 4,000 | $112K | 0.1% | $28.00 | $28.00 | — | COM | 14754D100 |
| MO | ALTRIA GROUP INC | 2,000 | $109K | 0.1% | $54.50 * | $27.01 | +2.3% | COM | 02209S103 |
| — | NEUSTAR INC | 4,000 | $109K | 0.1% | $27.25 | $27.25 | — | CL A | 64126X201 |
| NDAQ | NASDAQ INC | 2,000 | $107K | 0.1% | $53.50 * | $14.48 | +4.1% | COM | 631103108 |
| — | FRANKS INTL N V | 7,000 | $107K | 0.1% | $15.29 | $15.29 | — | COM | N33462107 |
| — | YAMANA GOLD INC | 628 | $106K | 0.1% | $168.79 | — | — | Call | 26V9948C1 |
| NVDA | NVIDIA CORP | 4,000 | $99,000 | 0.1% | $24.75 * | $0.47 | +28.4% | COM | 67066G104 |
| T | AT&T INC | 3,000 | $98,000 | 0.1% | $32.67 * | $11.33 | +4.6% | COM | 00206R102 |
| BALL | BALL CORP | 1,500 | $93,000 | 0.0% | $62.00 * | $30.41 | -8.1% | COM | 058498106 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $91,000 | 0.0% | $11.38 | $11.75 | — | COM | 72369J102 |
| — | INTEROIL CORP | 2,626 | $89,000 | 0.0% | $33.89 | $69.31 | — | COM | 460951106 |
| EPHE | ISHARES TR | 2,500 | $86,000 | 0.0% | $34.40 | $40.59 | -15.3% | MSCI PHILIPS ETF | 46429B408 |
| — | XILINX INC | 2,000 | $85,000 | 0.0% | $42.50 | $42.50 | — | COM | 983919101 |
| — | CHINA DISTANCE ED HLDGS LTD | 6,600 | $84,000 | 0.0% | $12.73 | $12.73 | — | SPONS ADR | 16944W104 |
| LMT | LOCKHEED MARTIN CORP | 400 | $83,000 | 0.0% | $207.50 * | $153.91 | +2.4% | COM | 539830109 |
| AWR | AMERICAN STS WTR CO | 2,000 | $83,000 | 0.0% | $41.50 * | $31.57 | +7.5% | COM | 029899101 |
| CINF | CINCINNATI FINL CORP | 1,500 | $81,000 | 0.0% | $54.00 * | $40.22 | +0.8% | COM | 172062101 |
| AIZ | ASSURANT INC | 1,000 | $79,000 | 0.0% | $79.00 * | $60.66 | +6.1% | COM | 04621X108 |
| NTES | NETEASE INC | 650 | $78,000 | 0.0% | $120.00 | $62.53 | +92.1% | SPONSORED ADR | 64110W102 |
| — | NAVIGATORS GROUP INC | 1,000 | $78,000 | 0.0% | $78.00 | $78.00 | — | COM | 638904102 |
| — | MARKET VECTORS ETF TR | 5,000 | $77,000 | 0.0% | $15.40 | $18.67 | — | VIETNAM ETF | 57060U761 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $76,000 | 0.0% | $19.00 | $27.13 | — | CL A | 70338P100 |
| UHS | UNIVERSAL HLTH SVCS INC | 600 | $75,000 | 0.0% | $125.00 * | $133.25 | -10.3% | CL B | 913903100 |
| THD | ISHARES | 1,200 | $75,000 | 0.0% | $62.50 | $78.65 | -20.8% | MSCI THI CAP ETF | 464286624 |
| — | BARD C R INC | 400 | $75,000 | 0.0% | $187.50 | $187.50 | — | COM | 067383109 |
| — | COCA COLA ENTERPRISES INC NE | 1,500 | $73,000 | 0.0% | $48.67 | $48.67 | — | COM | 19122T109 |
| — | IAMGOLD CORP | 450 | $73,000 | 0.0% | $162.22 | — | — | Call | 8Y4995AB0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $70,000 | 0.0% | $233.33 * | $40.52 | +1.8% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $69,000 | 0.0% | $46.00 * | $36.99 | -0.6% | COM | 416515104 |
| CLX | CLOROX CO DEL | 600 | $69,000 | 0.0% | $115.00 * | $83.86 | +3.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $67,000 | 0.0% | $67.00 * | $43.44 | +6.2% | COM | 209115104 |
| SYK | STRYKER CORP | 700 | $66,000 | 0.0% | $94.29 * | $87.90 | -4.7% | COM | 863667101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $63,000 | 0.0% | $14.41 | $17.15 | — | COM | 92829B101 |
| SIGI | SELECTIVE INS GROUP INC | 2,000 | $62,000 | 0.0% | $31.00 * | $26.15 | +1.8% | COM | 816300107 |
| — | BAKER HUGHES INC | 1,200 | $62,000 | 0.0% | $51.67 | $51.67 | — | COM | 057224107 |
| — | COMPUTER SCIENCES CORP | 1,000 | $61,000 | 0.0% | $61.00 | $63.14 | — | COM | 205363104 |
| CSIQ | CANADIAN SOLAR INC | 3,700 | $61,000 | 0.0% | $16.49 | $22.23 | -25.2% | COM | 136635109 |
| — | HRG GROUP INC | 4,900 | $58,000 | 0.0% | $11.84 | $12.45 | — | COM | 40434J100 |
| — | ETFS PALLADIUM TR | 900 | $57,000 | 0.0% | $63.33 | $75.08 | — | SH BEN INT | 26923A106 |
| — | TORCHMARK CORP | 1,000 | $56,000 | 0.0% | $56.00 | $56.00 | — | COM | 891027104 |
| JKHY | HENRY JACK & ASSOC INC | 800 | $56,000 | 0.0% | $70.00 * | $60.66 | +1.5% | COM | 426281101 |
| UEC | URANIUM ENERGY CORP | 54,500 | $55,000 | 0.0% | $1.01 | $1.73 | -42.2% | COM | 916896103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 500 | $53,000 | 0.0% | $106.00 | $104.95 | +1.3% | COM | G7496G103 |
| — | SILVER WHEATON CORP | 4,200 | $51,000 | 0.0% | $12.14 | $23.85 | — | COM | 828336107 |
| — | DENTSPLY INTL INC NEW | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | COM | 249030107 |
| DGZ | DEUTSCHE BK AG LDN BRH | 3,100 | $50,000 | 0.0% | $16.13 | $15.68 | — | DB GOLD SHORT | 25154H731 |
| — | PROSHARES TR II | 400 | $49,000 | 0.0% | $122.50 | $109.09 | — | PSHS ULSSLVR NEW | 74347W114 |
| CORN | TEUCRIUM COMMODITY TR | 2,100 | $49,000 | 0.0% | $23.33 | $25.72 | -8.4% | CORN FD SHS | 88166A102 |
| — | POWERSHS DB US DOLLAR INDEX | 1,900 | $48,000 | 0.0% | $25.26 | $25.26 | — | DOLL INDX BULL | 73936D107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $48,000 | 0.0% | $8.93 | $9.12 | — | COM | 67073B106 |
| — | PROSHARES TR | 1,100 | $47,000 | 0.0% | $42.73 | $28.10 | — | BASIC MAT NEW | 74347X138 |
| — | VANGUARD NAT RES LLC | 5,950 | $45,000 | 0.0% | $7.56 | $27.39 | — | COM UNIT | 92205F106 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $44,000 | 0.0% | $8.00 | $8.73 | — | COM SHS | 67073D102 |
| — | YY INC | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | ADS REPCOM CLA | 98426T106 |
| — | SOUFUN HLDGS LTD | 6,500 | $43,000 | 0.0% | $6.62 | $6.62 | — | ADR | 836034108 |
| — | CHINA PETE & CHEM CORP | 700 | $43,000 | 0.0% | $61.43 | $61.43 | — | SPON ADR H SHS | 16941R108 |
| ET | ENERGY TRANSFER EQUITY L P | 2,000 | $42,000 | 0.0% | $21.00 | $63.77 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $42,000 | 0.0% | $42.00 * | $28.40 | +4.1% | COM | 744573106 |
| ASHR | DBX ETF TR | 1,200 | $39,000 | 0.0% | $32.50 | $32.21 | +0.4% | DBXTR HAR CS 300 | 233051879 |
| — | DIREXION SHS ETF TR | 2,200 | $39,000 | 0.0% | $17.73 | $44.30 | — | DL FTSE BLL 3X | 25459W771 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,238 | $39,000 | 0.0% | $2.56 | $5.25 | — | SHS NEW | G89982113 |
| XEL | XCEL ENERGY INC | 1,000 | $35,000 | 0.0% | $35.00 * | $24.55 | +5.0% | COM | 98389B100 |
| — | SIGMA ALDRICH CORP | 250 | $35,000 | 0.0% | $140.00 | $140.00 | — | COM | 826552101 |
| — | PETROCHINA CO LTD | 450 | $31,000 | 0.0% | $68.89 | $68.89 | — | SPONSORED ADR | 71646E100 |
| — | ENERPLUS CORP | 4,500 | $22,000 | 0.0% | $4.89 | $20.11 | — | COM | 292766102 |
| DNN | DENISON MINES CORP | 45,000 | $17,000 | 0.0% | $0.38 | $1.41 | -73.0% | COM | 248356107 |
| — | CRESENT PT ENERGY CORP | 1,500 | $17,000 | 0.0% | $11.33 | $44.09 | — | COM | 22576C101 |
| — | ABRAXAS PETE CORP | 10,000 | $13,000 | 0.0% | $1.30 | $62.60 | — | COM | 003830106 |
| — | SANDRIDGE MISSISSIPPIAM TR I | 3,000 | $7,000 | 0.0% | $2.33 | $8.02 | — | SH BEN INT | 80007V106 |
| — | SANDRIDGE PERMIAN TR | 1,400 | $6,000 | 0.0% | $4.29 | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4,000 | 0.0% | $20.00 | $47.50 | — | UT LTD PART | 01877R108 |
| PBT | PERMIAN BASIN RTY TR | 500 | $3,000 | 0.0% | $6.00 | $14.00 | — | UNIT BEN INT | 714236106 |
| — | ENCANA CORP | 500 | $3,000 | 0.0% | $6.00 | $23.33 | — | COM | 292505104 |
| VET | VERMILLION ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $51.98 | -38.2% | COM | 923725105 |
| — | ALLIANCE HOLDING GP LP | 100 | $3,000 | 0.0% | $30.00 | $63.33 | — | COM UNITS LP | 01861G100 |
| — | BREITBURN ENERGY PARTNERS LP | 992 | $2,000 | 0.0% | $2.02 | $14.25 | — | COM UT LTD PTN | 106776107 |
| — | ANGLOGOLD ASHANTI LTD | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 035128206 |
| — | PENGROWTH ENERGY CORP | 2,400 | $2,000 | 0.0% | $0.83 | $7.21 | — | COM | 70706P104 |
| VOC | VOC ENERGY TR | 500 | $2,000 | 0.0% | $4.00 | $17.00 | — | TR UNIT | 91829B103 |
| MVO | MV OIL TR | 400 | $2,000 | 0.0% | $5.00 | $28.18 | — | TR UNITS | 553859109 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $2,000 | 0.0% | $2.22 | $13.33 | — | PUT | 694103102 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $2,000 | 0.0% | $3.33 | $10.53 | — | UNIT BEN INT | 444717102 |
| — | LINN ENERGY LLC | 800 | $2,000 | 0.0% | $2.50 | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | LINNCO LLC | 900 | $2,000 | 0.0% | $2.22 | $31.20 | — | COM SHS LTD INT | 535782106 |
| — | EV ENERGY PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | $38.33 | — | COM UNITS | 26926V107 |
| — | LPP ENERGY LP | 300 | $1,000 | 0.0% | $3.33 | $17.78 | — | COM | 50214A104 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $1,000 | 0.0% | $3.33 | $24.00 | — | COM U REP LTD | 586048100 |
| — | LEGACY RESVS LP | 300 | $1,000 | 0.0% | $3.33 | $31.25 | — | UNIT LP INT | 524707304 |
| — | EXCO RESOURCES INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.52 | — | COM | 269279402 |
| DMLP | DORCHESTER MINERALS LP | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM UNIT | 25820R105 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $1,000 | 0.0% | $2.00 | $20.00 | — | COM UNT LTD PR | 04941A101 |
| BTE | BAYTEX ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 * | $36.91 | -91.7% | COM | 07317Q105 |
| — | ELDORADO GOLD CORP NEW | 175 | $1,000 | 0.0% | $5.71 | $0.41 | — | Call | 284902103 |
| WTI | W&T OFFSHORE INC | 200 | $1,000 | 0.0% | $5.00 * | $16.50 | -81.8% | COM | 92922P106 |
| — | WALTER ENERGY INC | 4,293 | $0 | 0.0% | $0.00 | $1.40 | — | COM | 93317Q105 |
| — | YAMANA GOLD INC | 2 | $0 | 0.0% | $0.00 | $6.80 | — | Call | 98462Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 697900108 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | $0.00 | — | — | GOLD MINER ETF | 57060U100 |
| — | MID CON ENERGY PARTNERS LP | 200 | $0 | 0.0% | $0.00 | $21.67 | — | COM UNIT REPST | 59560V109 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | $22.28 | — | JR GOLD MINERS E | 57061R544 |