Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	189,178	$8.146M	4.2%	$35.90	+9.6%	COM	844741108
DAL	DELTA AIR LINES INC DEL	127,296	$6.451M	3.4%	$38.49	+13.5%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	147,564	$6.249M	3.3%	$42.76	-3.2%	COM	02376R102
UAL	UNITED CONTL HLDGS INC	108,103	$6.194M	3.2%	$57.81	-0.1%	COM	910047109
BA	BOEING CO	26,034	$3.764M	2.0%	$128.39	+0.4%	COM	097023105
ALK	ALASKA AIR GROUP INC	45,399	$3.655M	1.9%	$62.85	+16.4%	COM	011659109
AEM	AGNICO EAGLE MINES LTD	132,179	$3.473M	1.8%	$23.94	-5.2%	COM	008474108
TSN	TYSON FOODS INC	56,500	$3.013M	1.6%	$32.01	+17.7%	CL A	902494103
ALGT	ALLEGIANT TRAVEL CO	17,852	$2.995M	1.6%	$158.72	+7.3%	COM	01748X102
—	HAWAIIAN HOLDINGS INC	78,331	$2.768M	1.4%	$27.41	—	COM	419879101
—	PHILLIPS 66	300	$2.454M	1.3%	—	—	Call	77F994FX8
CALM	CAL MAINE FOODS INC	52,700	$2.442M	1.3%	$34.41	+15.7%	COM NEW	128030202
—	SYNGENTA AG	31,000	$2.441M	1.3%	$78.74	—	SPONSORED ADR	87160A100
—	FORTUNA SILVER MINES INC	1,070,000	$2.408M	1.3%	$4.22	—	COM	349915108
—	COMSTOCK MNG INC	5,858,077	$2.343M	1.2%	$1.36	—	COM	205750102
HD	HOME DEPOT INC	17,500	$2.315M	1.2%	$99.16	+0.8%	COM	437076102
AAPL	APPLE INC	21,800	$2.295M	1.2%	$21.19	+21.4%	COM	037833100
LYB	LYONDELLBASELL INDUSTRIES N	25,600	$2.225M	1.2%	$56.11	-7.3%	SHS - A -	N53745100
SBUX	STARBUCKS CORP	36,900	$2.215M	1.2%	$42.82	+15.4%	COM	855244109
—	MARKET VECTORS ETF TR	1,500	$2.198M	1.1%	—	—	Call	95L995BW6
GILD	GILEAD SCIENCES INC	20,800	$2.105M	1.1%	$69.18	+5.4%	COM	375558103
JBLU	JETBLUE AIRWAYS CORP	91,301	$2.068M	1.1%	$21.06	+18.2%	COM	477143101
RIO	RIO TINTO PLC	70,000	$2.038M	1.1%	$29.78	—	SPONSORED ADR	767204100
—	RICHMONT MINES INC	632,500	$2.031M	1.1%	$3.17	—	COM	76547T106
—	SPIRIT AIRLS INC	50,388	$2.007M	1.0%	$52.78	—	COM	848577102
REGN	REGENERON PHARMACEUTICALS	3,600	$1.954M	1.0%	$538.82	0.0%	COM	75886F107
ORLY	O REILLY AUTOMOTIVE INC NEW	7,300	$1.85M	1.0%	$17.21	+0.8%	COM	67103H107
GD	GENERAL DYNAMICS CORP	13,324	$1.83M	1.0%	$110.80	+3.5%	COM	369550108
RGLD	ROYAL GOLD INC	50,000	$1.824M	1.0%	$41.77	0.0%	COM	780287108
SWKS	SKYWORKS SOLUTIONS INC	21,900	$1.683M	0.9%	$64.91	0.0%	COM	83088M102
—	PARSLEY ENERGY INC	88,800	$1.638M	0.9%	$17.42	—	CL A	701877102
PFG	PRINCIPAL FINL GROUP INC	36,400	$1.637M	0.9%	$33.45	0.0%	COM	74251V102
DHT	DHT HOLDINGS INC	202,000	$1.634M	0.9%	$3.58	+0.9%	SHS NEW	Y2065G121
AVY	AVERY DENNISON CORP	26,000	$1.629M	0.8%	$47.65	+10.0%	COM	053611109
—	NEVSUN RES LTD	600,000	$1.626M	0.8%	$2.90	—	COM	64156L101
—	VIRGIN AMER INC	42,677	$1.536M	0.8%	$28.17	—	COM VTG	92765X208
LII	LENNOX INTL INC	12,200	$1.524M	0.8%	$114.21	0.0%	COM	526107107
—	PRETIUM RES INC	300,000	$1.512M	0.8%	$6.64	—	COM	74139C102
SKYW	SKYWEST INC	77,910	$1.481M	0.8%	$16.05	+22.0%	COM	830879102
CBOE	CBOE HLDGS INC	22,800	$1.48M	0.8%	$59.32	0.0%	COM	12503M108
—	GOLD STD VENTURES CORP	2,170,000	$1.466M	0.8%	$0.61	—	COM	380738104
—	U S CONCRETE INC	27,300	$1.438M	0.7%	$37.89	—	COM NEW	90333L201
KALU	KAISER ALUMINUM CORP	17,000	$1.422M	0.7%	$58.57	+2.9%	COM PAR $0.01	483007704
XOM	EXXON MOBIL CORP	17,400	$1.357M	0.7%	$52.41	-1.9%	COM	30231G102
MANH	MANHATTAN ASSOCS INC	20,200	$1.337M	0.7%	$71.10	0.0%	COM	562750109
—	SOLARWINDS INC	22,400	$1.319M	0.7%	$58.88	—	COM	83416B109
NEE	NEXTERA ENERGY INC	12,400	$1.288M	0.7%	$19.49	+0.0%	COM	65339F101
VLO	VALERO ENERGY CORP NEW	18,100	$1.279M	0.7%	$43.01	+5.8%	COM	91913Y100
—	ALCOA INC	129,000	$1.273M	0.7%	$9.87	—	COM	013817101
MKTX	MARKETAXESS HLDGS INC	11,100	$1.239M	0.6%	$92.99	0.0%	COM	57060D108
—	RANDGOLD RES LTD	190	$1.176M	0.6%	—	—	Call	85C993DX8
—	CHINA MOBILE LIMITED	200	$1.127M	0.6%	—	—	Call	92H99VAR3
NEM	NEWMONT MINING CORP	62,500	$1.125M	0.6%	$16.15	-10.8%	COM	651639106
—	NEWMONT MINING CORP	625	$1.125M	0.6%	—	—	Call	2ZU993IR6
ALB	ALBEMARLE CORP	20,000	$1.12M	0.6%	$44.66	0.0%	COM	012653101
—	RACKSPACE HOSTING INC	43,600	$1.104M	0.6%	$25.32	—	COM	750086100
—	TURQUOISE HILL RES LTD	425,000	$1.08M	0.6%	$2.57	—	COM	900435108
GFI	GOLD FIELDS LTD NEW	375,000	$1.039M	0.5%	$2.77	—	SPONSORED ADR	38059T106
—	ALPS ETF TR	86,000	$1.036M	0.5%	$12.05	—	ALERIAN MLP	00162Q866
MOH	MOLINA HEALTHCARE INC	17,100	$1.028M	0.5%	$65.29	-3.5%	COM	60855R100
TSCO	TRACTOR SUPPLY CO	11,900	$1.017M	0.5%	$15.25	-0.4%	COM	892356106
HRL	HORMEL FOODS CORP	12,800	$1.012M	0.5%	$23.38	+19.1%	COM	440452100
VMC	VULCAN MATLS CO	10,300	$978K	0.5%	$79.81	+11.4%	COM	929160109
CVX	CHEVRON CORP NEW	10,800	$972K	0.5%	$58.43	0.0%	COM	166764100
MAS	MASCO CORP	34,300	$971K	0.5%	$22.00	+11.3%	COM	574599106
FSLR	FIRST SOLAR INC	14,700	$970K	0.5%	$56.06	0.0%	COM	336433107
INGR	INGREDION INC	10,100	$968K	0.5%	$92.99	+1.9%	COM	457187102
—	DOW CHEM CO	18,800	$968K	0.5%	$51.23	—	COM	260543103
WLK	WESTLAKE CHEM CORP	17,800	$967K	0.5%	$49.75	0.0%	COM	960413102
GIS	GENERAL MLS INC	16,700	$963K	0.5%	$40.46	0.0%	COM	370334104
BCPC	BALCHEM CORP	15,800	$961K	0.5%	$60.05	+2.1%	COM	057665200
SHW	SHERWIN WILLIAMS CO	3,700	$961K	0.5%	$78.73	0.0%	COM	824348106
—	CHIPOTLE MEXICAN GRILL INC	20	$960K	0.5%	—	—	Call	15Z996V47
PPC	PILGRIMS PRIDE CORP NEW	43,400	$959K	0.5%	$20.46	0.0%	COM	72147K108
LEA	LEAR CORP	7,800	$958K	0.5%	$101.14	0.0%	COM NEW	521865204
—	CORE LABORATORIES N V	8,800	$957K	0.5%	$106.76	—	COM	N22717107
MLM	MARTIN MARIETTA MATLS INC	7,000	$956K	0.5%	$127.17	+10.4%	COM	573284106
—	POTASH CORP SASK INC	55,000	$942K	0.5%	$17.13	—	COM	73755L107
FCX	FREEPORT-MCMORAN INC	135,000	$914K	0.5%	$10.82	-20.2%	CL B	35671D857
—	ELDORADO GOLD CORP NEW	3,000	$891K	0.5%	—	—	Call	99G993BY5
IBKR	INTERACTIVE BROKERS GROUP IN	20,400	$889K	0.5%	$9.71	0.0%	COM	45841N107
—	TAHOE RES INC	102,500	$889K	0.5%	$10.07	—	COM	873868103
RYAAY	RYANAIR HLDGS PLC	9,890	$855K	0.4%	$81.92	—	SPONSORED ADR NE	783513203
—	BARRICK GOLD CORP	1,075	$794K	0.4%	—	—	Call	9Y3994GE1
—	TESORO CORP	7,500	$790K	0.4%	$89.37	—	COM	881609101
ADM	ARCHER DANIELS MIDLAND CO	21,400	$785K	0.4%	$33.93	-12.7%	COM	039483102
SCCO	SOUTHERN COPPER CORP	29,000	$757K	0.4%	$20.26	-12.0%	COM	84265V105
—	LOGMEIN INC	10,900	$731K	0.4%	$67.06	—	COM	54142L109
SEE	SEALED AIR CORP NEW	16,000	$714K	0.4%	$38.10	+2.3%	COM	81211K100
—	UNIVERSAL FST PRODS INC	10,200	$697K	0.4%	$57.91	—	COM	913543104
—	CAMBREX CORP	14,500	$683K	0.4%	$44.25	—	COM	132011107
NSP	INSPERITY INC	13,700	$660K	0.3%	$17.89	0.0%	COM	45778Q107
—	NOVAGOLD RES INC	1,500	$632K	0.3%	—	—	Call	28C9949Y9
—	MOBILE TELESYSTEMS PJSC	102,200	$632K	0.3%	$9.99	—	SPONSORED ADR	607409109
—	RANDGOLD RES LTD	10,000	$619K	0.3%	$66.78	—	ADR	752344309
—	SELECT COMFORT CORP	28,800	$617K	0.3%	$21.42	—	COM	81616X103
—	ANGLOGOLD ASHANTI LTD	850	$604K	0.3%	—	—	Call	3ZW995BD6
MSFT	MICROSOFT CORP	10,500	$583K	0.3%	$43.16	+6.4%	COM	594918104
V	VISA INC	7,000	$543K	0.3%	$66.80	+8.0%	COM CL A	92826C839
MA	MASTERCARD INC	5,500	$535K	0.3%	$81.25	+13.5%	CL A	57636Q104
—	CHINA SOUTHN AIRLS LTD	13,822	$527K	0.3%	$38.13	—	SPON ADR CL H	169409109
—	CHINA EASTN AIRLS LTD	18,587	$522K	0.3%	$35.25	—	SPON ADR CL H	16937R104
VLRS	CONTROLADORA VUELA CIA DE AV	30,120	$517K	0.3%	$11.98	—	SPON ADR RP 10	21240E105
UVE	UNIVERSAL INS HLDGS INC	22,000	$510K	0.3%	$18.38	+49.7%	COM	91359V107
—	CALLON PETE CO DEL	61,000	$509K	0.3%	$7.29	—	COM	13123X102
FANG	DIAMONDBACK ENERGY INC	7,500	$502K	0.3%	$58.33	-1.4%	COM	25278X109
NKE	NIKE INC	8,000	$500K	0.3%	$46.16	+22.8%	CL B	654106103
JPM	JPMORGAN CHASE & CO	7,500	$495K	0.3%	$46.81	+6.1%	COM	46625H100
XPL	SOLITARIO EXPL & RTY CORP	1,000,000	$494K	0.3%	$1.22	-60.2%	COM	8342EP107
—	NEWFIELD EXPL CO	15,100	$492K	0.3%	$36.12	—	COM	651290108
—	SILVER STD RES INC	950	$492K	0.3%	—	—	Call	3U1996AO6
CVS	CVS HEALTH CORP	5,000	$489K	0.3%	$73.78	-1.6%	COM	126650100
—	SUMMIT MATLS INC	24,350	$488K	0.3%	$20.04	—	CL A	86614U100
ACN	ACCENTURE PLC IRELAND	4,500	$470K	0.2%	$83.80	+7.4%	SHS CLASS A	G1151C101
—	PDC ENERGY INC	8,800	$470K	0.2%	$53.78	—	COM	69327R101
BTG	B2GOLD CORP	459,353	$468K	0.2%	$0.91	0.0%	COM	11777Q209
—	ELDORADO GOLD CORP NEW	157,479	$468K	0.2%	$2.97	—	COM	284902103
MO	ALTRIA GROUP INC	8,000	$466K	0.2%	$28.85	+2.1%	COM	02209S103
OII	OCEANEERING INTL INC	12,000	$450K	0.2%	$42.79	0.0%	COM	675232102
UNH	UNITEDHEALTH GROUP INC	3,600	$424K	0.2%	$97.17	+2.2%	COM	91324P102
—	OUTERWALL INC	11,400	$417K	0.2%	$36.58	—	COM	690070107
—	GOLD FIELDS LTD NEW	1,500	$416K	0.2%	—	—	Call	25Z9935M2
JNJ	JOHNSON & JOHNSON	4,000	$411K	0.2%	$76.75	-1.1%	COM	478160104
—	PAN AMERICAN SILVER CORP	628	$408K	0.2%	—	—	Call	57C995BJ5
PG	PROCTER & GAMBLE CO	5,000	$397K	0.2%	$61.54	-5.8%	COM	742718109
SIG	SIGNET JEWELERS LIMITED	3,000	$371K	0.2%	$98.53	+12.6%	SHS	G81276100
FIS	FIDELITY NATL INFORMATION SV	6,000	$364K	0.2%	$51.44	+7.9%	COM	31620M106
ELV	ANTHEM INC	2,600	$363K	0.2%	$111.15	+7.6%	COM	036752103
—	NUTRI SYS INC NEW	16,500	$357K	0.2%	$21.64	—	COM	67069D108
PFE	PFIZER INC	11,000	$355K	0.2%	$18.06	+12.8%	COM	717081103
—	SEABRIDGE GOLD INC	425	$352K	0.2%	—	—	Call	8VX9964Z6
SLB	SCHLUMBERGER LTD	5,000	$349K	0.2%	$61.54	-8.8%	COM	806857108
—	AVAGO TECHNOLOGIES LTD	2,400	$348K	0.2%	$132.04	—	SHS	Y0486S104
—	DELPHI AUTOMOTIVE PLC	4,000	$343K	0.2%	$76.00	—	SHS	G27823106
—	SILVER WHEATON CORP	270	$335K	0.2%	—	—	Call	1MZ997H85
—	AETNA INC NEW	3,000	$324K	0.2%	$112.22	—	COM	00817Y108
BR	BROADRIDGE FINL SOLUTIONS IN	6,000	$322K	0.2%	$46.12	+2.0%	COM	11133T103
—	LUXOFT HLDG INC	4,100	$316K	0.2%	$51.75	—	ORD SHS CL A	G57279104
CCL	CARNIVAL CORP	5,700	$311K	0.2%	$34.78	+29.5%	PAIRED CTF	143658300
NOC	NORTHROP GRUMMAN CORP	1,600	$302K	0.2%	$75.10	+107.2%	COM	666807102
—	BP PRUDHOE BAY RTY TR	12,000	$299K	0.2%	$31.62	—	UNIT BEN INT	055630107
RSG	REPUBLIC SVCS INC	6,700	$295K	0.2%	$32.00	+14.5%	COM	760759100
NDAQ	NASDAQ INC	5,000	$291K	0.2%	$15.49	+4.3%	COM	631103108
TJX	TJX COS INC NEW	4,100	$291K	0.2%	$28.69	+7.7%	COM	872540109
DHR	DANAHER CORP DEL	3,000	$279K	0.1%	$34.86	+9.6%	COM	235851102
—	BLUE NILE INC	7,100	$264K	0.1%	$37.18	—	COM	09578R103
PEP	PEPSICO INC	2,600	$260K	0.1%	$68.61	+7.1%	COM	713448108
—	XL GROUP PLC	6,600	$259K	0.1%	$37.27	—	SHS	G98290102
ICE	INTERCONTINENTAL EXCHANGE IN	1,000	$256K	0.1%	$43.08	+2.5%	COM	45866F104
HAS	HASBRO INC	3,800	$256K	0.1%	$51.06	+2.6%	COM	418056107
ABT	ABBOTT LABS	5,600	$251K	0.1%	$35.31	+3.5%	COM	002824100
CPK	CHESAPEAKE UTILS CORP	4,400	$250K	0.1%	$44.34	0.0%	COM	165303108
PNC	PNC FINL SVCS GROUP INC	2,600	$248K	0.1%	$67.69	-0.7%	COM	693475105
—	COCA COLA ENTERPRISES INC NE	5,000	$246K	0.1%	$49.04	—	COM	19122T109
AWR	AMERICAN STS WTR CO	5,800	$243K	0.1%	$33.20	+2.6%	COM	029899101
COST	COSTCO WHSL CORP NEW	1,500	$242K	0.1%	$132.84	0.0%	COM	22160K105
TKC	TURKCELL ILETISIM HIZMETLERI	27,897	$237K	0.1%	$8.67	—	SPON ADR NEW	900111204
VZ	VERIZON COMMUNICATIONS INC	5,000	$231K	0.1%	$27.01	-0.3%	COM	92343V104
—	POWERSHS DB US DOLLAR INDEX	9,000	$231K	0.1%	$25.58	—	DOLL INDX BULL	73936D107
TXN	TEXAS INSTRS INC	4,200	$230K	0.1%	$37.35	+13.2%	COM	882508104
—	SYNERGY RES CORP	25,900	$221K	0.1%	$10.21	—	COM	87164P103
RF	REGIONS FINL CORP NEW	23,000	$221K	0.1%	$6.68	0.0%	COM	7591EP100
HIG	HARTFORD FINL SVCS GROUP INC	5,000	$217K	0.1%	$36.91	-0.1%	COM	416515104
CSCO	CISCO SYS INC	8,000	$217K	0.1%	$18.31	+10.2%	COM	17275R102
—	TE CONNECTIVITY LTD	3,300	$213K	0.1%	$64.55	—	REG SHS	H84989104
AMGN	AMGEN INC	1,300	$211K	0.1%	$116.50	0.0%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC	4,500	$209K	0.1%	$19.24	0.0%	COM	595017104
MPC	MARATHON PETE CORP	4,000	$207K	0.1%	$29.88	+27.4%	COM	56585A102
PRU	PRUDENTIAL FINL INC	2,500	$204K	0.1%	$53.15	-1.0%	COM	744320102
MET	METLIFE INC	4,000	$193K	0.1%	$31.20	0.0%	COM	59156R108
CLX	CLOROX CO DEL	1,500	$190K	0.1%	$89.50	+4.2%	COM	189054109
TGT	TARGET CORP	2,600	$189K	0.1%	$58.64	-5.8%	COM	87612E106
—	FIRST MAJESTIC SILVER CORP	577	$188K	0.1%	—	—	Call	1MZ9944C7
—	BAKER HUGHES INC	4,000	$185K	0.1%	$47.88	—	COM	057224107
STLD	STEEL DYNAMICS INC	10,000	$179K	0.1%	$15.53	-7.0%	COM	858119100
—	DIREXION SHS ETF TR	15,400	$172K	0.1%	$13.58	—	DLY RUSSIA BUL14	25459Y140
GME	GAMESTOP CORP NEW	6,000	$168K	0.1%	$7.16	+3.2%	CL A	36467W109
NOAH	NOAH HLDGS LTD	5,700	$159K	0.1%	$23.47	—	SPONSORED ADS	65487X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,000	$159K	0.1%	$23.27	—	SPONSORED ADR	874039100
BBY	BEST BUY INC	5,200	$158K	0.1%	$23.53	-2.8%	COM	086516101
—	TIME WARNER CABLE INC	800	$148K	0.1%	$179.35	—	COM	88732J207
—	POWERSHS DB MULTI SECT	7,000	$145K	0.1%	$20.71	—	COMM	73936B408
—	DIREXION SHS ETF TR	3,500	$131K	0.1%	$37.43	—	DL RUSS BEAR 3X	25490K786
—	POWERSHS DB US DOLLAR INDEX	50	$128K	0.1%	—	—	Call	1QX9984U1
—	POWERSHS DB MULTI SECT	10,000	$119K	0.1%	$11.90	—	COMM	73936B705
—	YAMANA GOLD INC	628	$116K	0.1%	—	—	Call	26V9948C1
—	WESTERN REFNG INC	3,000	$107K	0.1%	$44.05	—	COM	959319104
CSIQ	CANADIAN SOLAR INC	3,700	$107K	0.1%	$22.23	+3.6%	COM	136635109
SLV	ISHARES SILVER TRUST	8,000	$105K	0.1%	$13.13	—	ISHARES	46428Q109
T	AT&T INC	3,000	$103K	0.1%	$11.33	+9.7%	COM	00206R102
—	POWERSHS ETF TRUST	20,000	$95,000	0.0%	$4.75	—	WNDRHLL CLN EN	73935X500
—	CHINA DISTANCE ED HLDGS LTD	6,400	$94,000	0.0%	$12.73	—	SPONS ADR	16944W104
XPHDX	PIONEER FLOATNG RATE TR	87,701	$88,000	0.0%	$1.98	—	COM	72369J102
—	ETFS PLATINUM TR	1,000	$86,000	0.0%	$86.00	—	SH BEN INT	26922V101
DGZ	DEUTSCHE BK AG LONDON BRH	5,000	$86,000	0.0%	$16.25	—	DB GOLD SHORT	25154H731
—	PATTERN ENERGY GROUP INC	4,000	$84,000	0.0%	$27.13	—	CL A	70338P100
URA	GLOBAL X FDS	6,000	$84,000	0.0%	$14.00	—	GLOBAL X URANIUM	37954Y871
EPHE	ISHARES TR	2,500	$84,000	0.0%	$38.52	—	MSCI PHILIPS ETF	46429B408
—	INTEROIL CORP	2,626	$83,000	0.0%	$69.31	—	COM	460951106
—	BARD C R INC	400	$76,000	0.0%	$187.50	—	COM	067383109
—	MARKET VECTORS ETF TR	5,000	$74,000	0.0%	$18.67	—	VIETNAM ETF	57060U761
—	DIREXION SHS ETF TR	3,700	$66,000	0.0%	$33.57	—	DL FTSE BLL 3X	25459W771
—	HRG GROUP INC	4,900	$66,000	0.0%	$12.45	—	COM	40434J100
—	IAMGOLD CORP	450	$64,000	0.0%	—	—	Call	8Y4995AB0
—	VIRTUS GLOBAL MULTI-SEC INC	4,466	$62,000	0.0%	$17.09	—	COM	92829B101
UEC	URANIUM ENERGY CORP	54,500	$58,000	0.0%	$1.73	-37.5%	COM	916896103
NTES	NETEASE INC	300	$54,000	0.0%	$67.68	—	SPONSORED ADR	64110W102
—	NUVEEN PFD INCOME OPPRTNY FD	5,375	$49,000	0.0%	$9.12	—	COM	67073B106
—	SOUFUN HLDGS LTD	6,500	$48,000	0.0%	$6.62	—	ADR	836034108
NAK	NORTHERN DYNASTY MINERALS LT	164,003	$48,000	0.0%	$0.34	0.0%	COM NEW	66510M204
ASHR	DBX ETF TR	1,600	$45,000	0.0%	$33.78	—	DBXTR HAR CS 300	233051879
—	NUVEEN CR STRATEGIES INCM FD	5,500	$43,000	0.0%	$8.73	—	COM SHS	67073D102
—	CHINA PETE & CHEM CORP	700	$42,000	0.0%	$61.43	—	SPON ADR H SHS	16941R108
—	COMPUTER SCIENCES CORP	1,000	$33,000	0.0%	$63.14	—	COM	205363104
—	DEUTSCHE BK AG LONDON BRH	200	$32,000	0.0%	$160.00	—	DB CRUDE OIL DBL	25154K809
—	CSRA INC	1,000	$30,000	0.0%	$30.00	—	COM	12650T104
ET	ENERGY TRANSFER EQUITY L P	2,000	$28,000	0.0%	$63.77	—	COM UT LTD PTN	29273V100
DNN	DENISON MINES CORP	45,000	$22,000	0.0%	$1.41	-70.1%	COM	248356107
—	TRANSATLANTIC PETROLEUM LTD	15,238	$20,000	0.0%	$5.25	—	SHS NEW	G89982113
—	VANGUARD NAT RES LLC	6,115	$18,000	0.0%	$26.74	—	COM UNIT	92205F106
—	CRESCENT PT ENERGY CORP	1,500	$17,000	0.0%	$44.09	—	COM	22576C101
—	ENERPLUS CORP	4,500	$15,000	0.0%	$20.11	—	COM	292766102
COPX	GLOBAL X FDS	1,000	$12,000	0.0%	$12.00	—	GLOBAL X COPPER	37954Y830
—	ABRAXAS PETE CORP	10,000	$11,000	0.0%	$62.60	—	COM	003830106
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$6,000	0.0%	$8.02	—	CALL	80007V106
—	SANDRIDGE PERMIAN TR	1,400	$4,000	0.0%	$12.44	—	COM UNIT BEN INT	80007A102
—	UNITED STAES NATL GAS FUND	500	$4,000	0.0%	$8.00	—	UNIT	912318201
VET	VERMILLION ENERGY INC	100	$3,000	0.0%	$51.98	-39.6%	COM	923725105
PBT	PERMIAN BASIN RTY TR	500	$3,000	0.0%	$14.00	—	UNIT BEN INT	714236106
—	ENCANA CORP	500	$3,000	0.0%	$23.33	—	COM	292505104
ARLP	ALLIANCE RES PARTNER LP	200	$3,000	0.0%	$47.50	—	UT LTD PART	01877R108
MVO	MV OIL TR	400	$2,000	0.0%	$28.18	—	TR UNITS	553859109
—	ALLIANCE HOLDINGS GP LP	100	$2,000	0.0%	$63.33	—	COM UNITS LP	01861G100
—	PENGROWTH ENERGY CORP	2,400	$2,000	0.0%	$7.21	—	COM	70706P104
VOC	VOC ENERGY TR	500	$1,000	0.0%	$17.00	—	TR UNIT	91829B103
DMLP	DORCHESTER MINERALS LP	100	$1,000	0.0%	$30.00	—	COM UNIT	25820R105
—	EV ENERGY PARTNERS LP	200	$1,000	0.0%	$38.33	—	COM UNITS	26926V107
—	EXCO RESOURCES INC	1,000	$1,000	0.0%	$5.52	—	COM	269279402
—	BREITBURN ENERGY PARTNERS LP	992	$1,000	0.0%	$14.25	—	COM UT LTD PTN	106776107
HGTXU	HUGOTON RTY TR TEX	600	$1,000	0.0%	$10.53	—	UNIT BEN INT	444717102
BTE	BAYTEX ENERGY CORP	300	$1,000	0.0%	$36.91	-89.9%	COM	07317Q105
—	LEGACY RESVS LP	300	$1,000	0.0%	$31.25	—	UNIT LP INT	524707304
—	LINNCO LLC	900	$1,000	0.0%	$31.20	—	COM SHS LTD INT	535782106
—	LINN ENERGY LLC	800	$1,000	0.0%	$31.82	—	UNIT LTD LIAB	536020100
—	MEMORIAL PRODTN PARTNERS LP	300	$1,000	0.0%	$24.00	—	COM U REP LTD	586048100
ROYTL	PACIFIC COAST OIL TR	900	$1,000	0.0%	$13.33	—	UNIT BEN INT	694103102
—	ATLAS RESOURCE PARTNERS LP	500	$0	0.0%	$20.00	—	COM UNT LTD PR	04941A101
—	MIN CON ENERGY PARTNERS LP	200	$0	0.0%	$21.67	—	COM UNIT REPST	59560V109
—	PAN AMERICAN SILVER CORP	2	$0	0.0%	—	—	Call	697900908
—	MARKET VECTORS ETF TR	40	$0	0.0%	—	—	GOLD MINER ETF	57060U100
WTI	W&T OFFSHORE INC	200	$0	0.0%	$16.50	-80.6%	COM	92922P106
—	ANGLOGOLD ASHANTI LTD	50	$0	0.0%	—	—	Call	035128906
—	YAMANA GOLD INC	2	$0	0.0%	—	—	Call	98462Y900
—	ELDORADO GOLD CORP NEW	175	$0	0.0%	—	—	Call	284902903
—	MARKET VECTORS ETF TR	16	$0	0.0%	$22.28	—	JR GOLD MINERS E	57061R544