Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 189,178 | $8.146M | 4.2% | $43.06 * | $35.90 | +6.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 127,296 | $6.451M | 3.4% | $50.68 * | $38.49 | +16.4% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 147,564 | $6.249M | 3.3% | $42.35 * | $42.76 | -5.4% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 108,103 | $6.194M | 3.2% | $57.30 | $57.81 | -0.9% | COM | 910047109 |
| BA | BOEING CO | 26,034 | $3.764M | 2.0% | $144.58 * | $128.39 | +1.0% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 45,399 | $3.655M | 1.9% | $80.51 * | $62.85 | +18.5% | COM | 011659109 |
| AEM | AGNICO EAGLE MINES LTD | 132,179 | $3.473M | 1.8% | $26.27 * | $23.94 | -8.5% | COM | 008474108 |
| TSN | TYSON FOODS INC | 56,500 | $3.013M | 1.6% | $53.33 * | $32.01 | +30.8% | CL A | 902494103 |
| ALGT | ALLEGIANT TRAVEL CO | 17,852 | $2.995M | 1.6% | $167.77 * | $158.72 | -5.7% | COM | 01748X102 |
| — | HAWAIIAN HOLDINGS INC | 78,331 | $2.768M | 1.4% | $35.34 | $27.41 | — | COM | 419879101 |
| — | PHILLIPS 66 | 300 | $2.454M | 1.3% | $8180.00 | — | — | Call | 77F994FX8 |
| CALM | CAL MAINE FOODS INC | 52,700 | $2.442M | 1.3% | $46.34 * | $34.41 | +0.1% | COM NEW | 128030202 |
| — | SYNGENTA AG | 31,000 | $2.441M | 1.3% | $78.74 | $78.74 | — | SPONSORED ADR | 87160A100 |
| — | FORTUNA SILVER MINES INC | 1,070,000 | $2.408M | 1.3% | $2.25 | $4.22 | — | COM | 349915108 |
| — | COMSTOCK MNG INC | 5,858,077 | $2.343M | 1.2% | $0.40 | $1.36 | — | COM | 205750102 |
| HD | HOME DEPOT INC | 17,500 | $2.315M | 1.2% | $132.29 * | $99.16 | +5.1% | COM | 437076102 |
| AAPL | APPLE INC | 21,800 | $2.295M | 1.2% | $105.28 * | $21.19 | +12.0% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $2.225M | 1.2% | $86.91 * | $56.11 | -12.1% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 36,900 | $2.215M | 1.2% | $60.03 * | $42.82 | +13.9% | COM | 855244109 |
| — | MARKET VECTORS ETF TR | 1,500 | $2.198M | 1.1% | $1465.33 | — | — | Call | 95L995BW6 |
| GILD | GILEAD SCIENCES INC | 20,800 | $2.105M | 1.1% | $101.20 * | $69.18 | +2.8% | COM | 375558103 |
| JBLU | JETBLUE AIRWAYS CORP | 91,301 | $2.068M | 1.1% | $22.65 | $21.06 | +7.5% | COM | 477143101 |
| RIO | RIO TINTO PLC | 70,000 | $2.038M | 1.1% | $29.11 | $34.33 | -15.2% | SPONSORED ADR | 767204100 |
| — | RICHMONT MINES INC | 632,500 | $2.031M | 1.1% | $3.21 | $3.17 | — | COM | 76547T106 |
| — | SPIRIT AIRLS INC | 50,388 | $2.007M | 1.0% | $39.83 | $52.78 | — | COM | 848577102 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $1.954M | 1.0% | $542.78 | $538.82 | +0.2% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,300 | $1.85M | 1.0% | $253.42 * | $17.21 | -1.8% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 13,324 | $1.83M | 1.0% | $137.35 * | $110.80 | -0.5% | COM | 369550108 |
| RGLD | ROYAL GOLD INC | 50,000 | $1.824M | 1.0% | $36.48 | $41.77 | -12.7% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,900 | $1.683M | 0.9% | $76.85 * | $64.91 | -3.9% | COM | 83088M102 |
| — | PARSLEY ENERGY INC | 88,800 | $1.638M | 0.9% | $18.45 | $17.42 | — | CL A | 701877102 |
| PFG | PRINCIPAL FINL GROUP INC | 36,400 | $1.637M | 0.9% | $44.97 * | $33.45 | -7.4% | COM | 74251V102 |
| DHT | DHT HOLDINGS INC | 202,000 | $1.634M | 0.9% | $8.09 * | $3.58 | +5.5% | SHS NEW | Y2065G121 |
| AVY | AVERY DENNISON CORP | 26,000 | $1.629M | 0.8% | $62.65 * | $47.65 | +9.5% | COM | 053611109 |
| — | NEVSUN RES LTD | 600,000 | $1.626M | 0.8% | $2.71 | $2.90 | — | COM | 64156L101 |
| — | VIRGIN AMER INC | 42,677 | $1.536M | 0.8% | $35.99 | $28.17 | — | COM VTG | 92765X208 |
| LII | LENNOX INTL INC | 12,200 | $1.524M | 0.8% | $124.92 * | $114.21 | -2.8% | COM | 526107107 |
| — | PRETIUM RES INC | 300,000 | $1.512M | 0.8% | $5.04 | $6.64 | — | COM | 74139C102 |
| SKYW | SKYWEST INC | 77,910 | $1.481M | 0.8% | $19.01 | $16.05 | +18.5% | COM | 830879102 |
| CBOE | CBOE HLDGS INC | 22,800 | $1.48M | 0.8% | $64.91 * | $59.32 | -3.8% | COM | 12503M108 |
| — | GOLD STD VENTURES CORP | 2,170,000 | $1.466M | 0.8% | $0.68 | $0.61 | — | COM | 380738104 |
| — | U S CONCRETE INC | 27,300 | $1.438M | 0.7% | $52.67 | $37.89 | — | COM NEW | 90333L201 |
| KALU | KAISER ALUMINUM CORP | 17,000 | $1.422M | 0.7% | $83.65 * | $58.57 | +3.3% | COM PAR $0.01 | 483007704 |
| XOM | EXXON MOBIL CORP | 17,400 | $1.357M | 0.7% | $77.99 * | $52.41 | -4.0% | COM | 30231G102 |
| MANH | MANHATTAN ASSOCS INC | 20,200 | $1.337M | 0.7% | $66.19 | $71.10 | -6.9% | COM | 562750109 |
| — | SOLARWINDS INC | 22,400 | $1.319M | 0.7% | $58.88 | $58.88 | — | COM | 83416B109 |
| NEE | NEXTERA ENERGY INC | 12,400 | $1.288M | 0.7% | $103.87 * | $19.49 | +3.2% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 18,100 | $1.279M | 0.7% | $70.66 * | $43.01 | +10.2% | COM | 91913Y100 |
| — | ALCOA INC | 129,000 | $1.273M | 0.7% | $9.87 | $9.87 | — | COM | 013817101 |
| MKTX | MARKETAXESS HLDGS INC | 11,100 | $1.239M | 0.6% | $111.62 * | $92.99 | +9.2% | COM | 57060D108 |
| — | RANDGOLD RES LTD | 190 | $1.176M | 0.6% | $6189.47 | — | — | Call | 85C993DX8 |
| — | CHINA MOBILE LIMITED | 200 | $1.127M | 0.6% | $5635.00 | — | — | Call | 92H99VAR3 |
| NEM | NEWMONT MINING CORP | 62,500 | $1.125M | 0.6% | $18.00 * | $16.15 | -12.6% | COM | 651639106 |
| — | NEWMONT MINING CORP | 625 | $1.125M | 0.6% | $1800.00 | — | — | Call | 2ZU993IR6 |
| ALB | ALBEMARLE CORP | 20,000 | $1.12M | 0.6% | $56.00 * | $44.66 | +9.3% | COM | 012653101 |
| — | RACKSPACE HOSTING INC | 43,600 | $1.104M | 0.6% | $25.32 | $25.32 | — | COM | 750086100 |
| — | TURQUOISE HILL RES LTD | 425,000 | $1.08M | 0.6% | $2.54 | $2.57 | — | COM | 900435108 |
| GFI | GOLD FIELDS LTD NEW | 375,000 | $1.039M | 0.5% | $2.77 | $2.65 | +4.7% | SPONSORED ADR | 38059T106 |
| — | ALPS ETF TR | 86,000 | $1.036M | 0.5% | $12.05 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| MOH | MOLINA HEALTHCARE INC | 17,100 | $1.028M | 0.5% | $60.12 | $65.29 | -7.9% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 11,900 | $1.017M | 0.5% | $85.46 * | $15.25 | -3.7% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 12,800 | $1.012M | 0.5% | $79.06 * | $23.38 | +32.5% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 10,300 | $978K | 0.5% | $94.95 * | $79.81 | +9.2% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 10,800 | $972K | 0.5% | $90.00 * | $58.43 | +0.4% | COM | 166764100 |
| MAS | MASCO CORP | 34,300 | $971K | 0.5% | $28.31 * | $22.00 | +10.7% | COM | 574599106 |
| FSLR | FIRST SOLAR INC | 14,700 | $970K | 0.5% | $65.99 | $56.06 | +17.7% | COM | 336433107 |
| INGR | INGREDION INC | 10,100 | $968K | 0.5% | $95.84 | $92.99 | +3.1% | COM | 457187102 |
| — | DOW CHEM CO | 18,800 | $968K | 0.5% | $51.49 | $51.23 | — | COM | 260543103 |
| WLK | WESTLAKE CHEM CORP | 17,800 | $967K | 0.5% | $54.33 * | $49.75 | -6.1% | COM | 960413102 |
| GIS | GENERAL MLS INC | 16,700 | $963K | 0.5% | $57.66 * | $40.46 | +0.3% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 3,700 | $961K | 0.5% | $259.73 * | $78.73 | +0.1% | COM | 824348106 |
| BCPC | BALCHEM CORP | 15,800 | $961K | 0.5% | $60.82 * | $60.05 | -3.9% | COM | 057665200 |
| — | CHIPOTLE MEXICAN GRILL INC | 20 | $960K | 0.5% | $48000.00 | — | — | Call | 15Z996V47 |
| PPC | PILGRIMS PRIDE CORP NEW | 43,400 | $959K | 0.5% | $22.10 | $20.46 | +8.0% | COM | 72147K108 |
| LEA | LEAR CORP | 7,800 | $958K | 0.5% | $122.82 * | $101.14 | +1.0% | COM NEW | 521865204 |
| — | CORE LABORATORIES N V | 8,800 | $957K | 0.5% | $108.75 | $106.76 | — | COM | N22717107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $956K | 0.5% | $136.57 * | $127.17 | -0.5% | COM | 573284106 |
| — | POTASH CORP SASK INC | 55,000 | $942K | 0.5% | $17.13 | $17.13 | — | COM | 73755L107 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $914K | 0.5% | $6.77 * | $10.82 | -43.3% | CL B | 35671D857 |
| — | ELDORADO GOLD CORP NEW | 3,000 | $891K | 0.5% | $297.00 | — | — | Call | 99G993BY5 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,400 | $889K | 0.5% | $43.58 * | $9.71 | +4.6% | COM | 45841N107 |
| — | TAHOE RES INC | 102,500 | $889K | 0.5% | $8.67 | $10.07 | — | COM | 873868103 |
| RYAAY | RYANAIR HLDGS PLC | 9,890 | $855K | 0.4% | $86.45 | $79.27 | +9.1% | SPONSORED ADR NE | 783513203 |
| — | BARRICK GOLD CORP | 1,075 | $794K | 0.4% | $738.60 | — | — | Call | 9Y3994GE1 |
| — | TESORO CORP | 7,500 | $790K | 0.4% | $105.33 | $89.37 | — | COM | 881609101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,400 | $785K | 0.4% | $36.68 * | $33.93 | -19.8% | COM | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 29,000 | $757K | 0.4% | $26.10 * | $20.26 | -14.7% | COM | 84265V105 |
| — | LOGMEIN INC | 10,900 | $731K | 0.4% | $67.06 | $67.06 | — | COM | 54142L109 |
| SEE | SEALED AIR CORP NEW | 16,000 | $714K | 0.4% | $44.63 * | $38.10 | -1.3% | COM | 81211K100 |
| — | UNIVERSAL FST PRODS INC | 10,200 | $697K | 0.4% | $68.33 | $57.91 | — | COM | 913543104 |
| — | CAMBREX CORP | 14,500 | $683K | 0.4% | $47.10 | $44.25 | — | COM | 132011107 |
| NSP | INSPERITY INC | 13,700 | $660K | 0.3% | $48.18 * | $17.89 | +6.5% | COM | 45778Q107 |
| — | MOBILE TELESYSTEMS PJSC | 102,200 | $632K | 0.3% | $6.18 | $9.99 | — | SPONSORED ADR | 607409109 |
| — | NOVAGOLD RES INC | 1,500 | $632K | 0.3% | $421.33 | — | — | Call | 28C9949Y9 |
| — | RANDGOLD RES LTD | 10,000 | $619K | 0.3% | $61.90 | $66.78 | — | ADR | 752344309 |
| — | SELECT COMFORT CORP | 28,800 | $617K | 0.3% | $21.42 | $21.42 | — | COM | 81616X103 |
| — | ANGLOGOLD ASHANTI LTD | 850 | $604K | 0.3% | $710.59 | — | — | Call | 3ZW995BD6 |
| MSFT | MICROSOFT CORP | 10,500 | $583K | 0.3% | $55.52 * | $43.16 | +12.6% | COM | 594918104 |
| V | VISA INC | 7,000 | $543K | 0.3% | $77.57 * | $66.80 | +8.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 5,500 | $535K | 0.3% | $97.27 * | $81.25 | +12.8% | CL A | 57636Q104 |
| — | CHINA SOUTHN AIRLS LTD | 13,822 | $527K | 0.3% | $38.13 | $38.13 | — | SPON ADR CL H | 169409109 |
| — | CHINA EASTN AIRLS LTD | 18,587 | $522K | 0.3% | $28.08 | $35.25 | — | SPON ADR CL H | 16937R104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 30,120 | $517K | 0.3% | $17.16 | $12.35 | +39.0% | SPON ADR RP 10 | 21240E105 |
| UVE | UNIVERSAL INS HLDGS INC | 22,000 | $510K | 0.3% | $23.18 | $18.38 | +26.1% | COM | 91359V107 |
| — | CALLON PETE CO DEL | 61,000 | $509K | 0.3% | $8.34 | $7.29 | — | COM | 13123X102 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $502K | 0.3% | $66.93 * | $58.33 | -11.3% | COM | 25278X109 |
| NKE | NIKE INC | 8,000 | $500K | 0.3% | $62.50 * | $46.16 | +19.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $495K | 0.3% | $66.00 * | $46.81 | +7.6% | COM | 46625H100 |
| XPL | SOLITARIO EXPL & RTY CORP | 1,000,000 | $494K | 0.3% | $0.49 | $1.22 | -59.9% | COM | 8342EP107 |
| — | SILVER STD RES INC | 950 | $492K | 0.3% | $517.89 | — | — | Call | 3U1996AO6 |
| — | NEWFIELD EXPL CO | 15,100 | $492K | 0.3% | $32.58 | $36.12 | — | COM | 651290108 |
| CVS | CVS HEALTH CORP | 5,000 | $489K | 0.3% | $97.80 * | $73.78 | -1.7% | COM | 126650100 |
| — | SUMMIT MATLS INC | 24,350 | $488K | 0.3% | $20.04 | $20.04 | — | CL A | 86614U100 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $470K | 0.2% | $104.44 * | $83.80 | +6.5% | SHS CLASS A | G1151C101 |
| — | PDC ENERGY INC | 8,800 | $470K | 0.2% | $53.41 | $53.78 | — | COM | 69327R101 |
| BTG | B2GOLD CORP | 459,353 | $468K | 0.2% | $1.02 * | $0.91 | -10.1% | COM | 11777Q209 |
| — | ELDORADO GOLD CORP NEW | 157,479 | $468K | 0.2% | $2.97 | $2.97 | — | COM | 284902103 |
| MO | ALTRIA GROUP INC | 8,000 | $466K | 0.2% | $58.25 * | $28.85 | +3.5% | COM | 02209S103 |
| OII | OCEANEERING INTL INC | 12,000 | $450K | 0.2% | $37.50 | $42.79 | -12.3% | COM | 675232102 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $424K | 0.2% | $117.78 * | $97.17 | +3.1% | COM | 91324P102 |
| — | OUTERWALL INC | 11,400 | $417K | 0.2% | $36.58 | $36.58 | — | COM | 690070107 |
| — | GOLD FIELDS LTD NEW | 1,500 | $416K | 0.2% | $277.33 | — | — | Call | 25Z9935M2 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $411K | 0.2% | $102.75 * | $76.75 | +1.5% | COM | 478160104 |
| — | PAN AMERICAN SILVER CORP | 628 | $408K | 0.2% | $649.68 | — | — | Call | 57C995BJ5 |
| PG | PROCTER & GAMBLE CO | 5,000 | $397K | 0.2% | $79.40 * | $61.54 | -2.0% | COM | 742718109 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $371K | 0.2% | $123.67 * | $98.53 | +2.8% | SHS | G81276100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $364K | 0.2% | $60.67 * | $51.44 | -0.8% | COM | 31620M106 |
| ELV | ANTHEM INC | 2,600 | $363K | 0.2% | $139.62 * | $111.15 | +9.3% | COM | 036752103 |
| — | NUTRI SYS INC NEW | 16,500 | $357K | 0.2% | $21.64 | $21.64 | — | COM | 67069D108 |
| PFE | PFIZER INC | 11,000 | $355K | 0.2% | $32.27 * | $18.06 | +10.2% | COM | 717081103 |
| — | SEABRIDGE GOLD INC | 425 | $352K | 0.2% | $828.24 | — | — | Call | 8VX9964Z6 |
| SLB | SCHLUMBERGER LTD | 5,000 | $349K | 0.2% | $69.80 * | $61.54 | -14.7% | COM | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 2,400 | $348K | 0.2% | $145.00 | $132.04 | — | SHS | Y0486S104 |
| — | DELPHI AUTOMOTIVE PLC | 4,000 | $343K | 0.2% | $85.75 | $76.00 | — | SHS | G27823106 |
| — | SILVER WHEATON CORP | 270 | $335K | 0.2% | $1240.74 | — | — | Call | 1MZ997H85 |
| — | AETNA INC NEW | 3,000 | $324K | 0.2% | $108.00 | $112.22 | — | COM | 00817Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,000 | $322K | 0.2% | $53.67 * | $46.12 | -1.8% | COM | 11133T103 |
| — | LUXOFT HLDG INC | 4,100 | $316K | 0.2% | $77.07 | $51.75 | — | ORD SHS CL A | G57279104 |
| CCL | CARNIVAL CORP | 5,700 | $311K | 0.2% | $54.56 * | $34.78 | +36.7% | PAIRED CTF | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $302K | 0.2% | $188.75 * | $75.10 | +114.0% | COM | 666807102 |
| — | BP PRUDHOE BAY RTY TR | 12,000 | $299K | 0.2% | $24.92 | $31.62 | — | UNIT BEN INT | 055630107 |
| RSG | REPUBLIC SVCS INC | 6,700 | $295K | 0.2% | $44.03 * | $32.00 | +16.2% | COM | 760759100 |
| NDAQ | NASDAQ INC | 5,000 | $291K | 0.2% | $58.20 * | $15.49 | +6.6% | COM | 631103108 |
| TJX | TJX COS INC NEW | 4,100 | $291K | 0.2% | $70.98 * | $28.69 | +7.4% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 3,000 | $279K | 0.1% | $93.00 * | $34.86 | +9.5% | COM | 235851102 |
| — | BLUE NILE INC | 7,100 | $264K | 0.1% | $37.18 | $37.18 | — | COM | 09578R103 |
| PEP | PEPSICO INC | 2,600 | $260K | 0.1% | $100.00 * | $68.61 | +7.7% | COM | 713448108 |
| — | XL GROUP PLC | 6,600 | $259K | 0.1% | $39.24 | $37.27 | — | SHS | G98290102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $256K | 0.1% | $256.00 * | $43.08 | +4.8% | COM | 45866F104 |
| HAS | HASBRO INC | 3,800 | $256K | 0.1% | $67.37 * | $51.06 | -5.5% | COM | 418056107 |
| ABT | ABBOTT LABS | 5,600 | $251K | 0.1% | $44.82 * | $35.31 | +5.3% | COM | 002824100 |
| CPK | CHESAPEAKE UTILS CORP | 4,400 | $250K | 0.1% | $56.82 * | $44.34 | +6.3% | COM | 165303108 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $248K | 0.1% | $95.38 * | $67.69 | +2.0% | COM | 693475105 |
| — | COCA COLA ENTERPRISES INC NE | 5,000 | $246K | 0.1% | $49.20 | $49.04 | — | COM | 19122T109 |
| AWR | AMERICAN STS WTR CO | 5,800 | $243K | 0.1% | $41.90 * | $33.20 | +4.2% | COM | 029899101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $242K | 0.1% | $161.33 * | $132.84 | +2.3% | COM | 22160K105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,897 | $237K | 0.1% | $8.50 | $10.32 | -17.7% | SPON ADR NEW | 900111204 |
| — | POWERSHS DB US DOLLAR INDEX | 9,000 | $231K | 0.1% | $25.67 | $25.58 | — | DOLL INDX BULL | 73936D107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $231K | 0.1% | $46.20 * | $27.01 | +1.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 4,200 | $230K | 0.1% | $54.76 * | $37.35 | +11.4% | COM | 882508104 |
| — | SYNERGY RES CORP | 25,900 | $221K | 0.1% | $8.53 | $10.21 | — | COM | 87164P103 |
| RF | REGIONS FINL CORP NEW | 23,000 | $221K | 0.1% | $9.61 * | $6.68 | +0.5% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $217K | 0.1% | $43.40 * | $36.91 | -5.0% | COM | 416515104 |
| CSCO | CISCO SYS INC | 8,000 | $217K | 0.1% | $27.13 * | $18.31 | +8.4% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 3,300 | $213K | 0.1% | $64.55 | $64.55 | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 1,300 | $211K | 0.1% | $162.31 * | $116.50 | +3.5% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $209K | 0.1% | $46.44 * | $19.24 | -0.4% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 4,000 | $207K | 0.1% | $51.75 * | $29.88 | +26.6% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $204K | 0.1% | $81.60 * | $53.15 | -2.1% | COM | 744320102 |
| MET | METLIFE INC | 4,000 | $193K | 0.1% | $48.25 * | $31.20 | -2.0% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 1,500 | $190K | 0.1% | $126.67 * | $89.50 | +6.6% | COM | 189054109 |
| TGT | TARGET CORP | 2,600 | $189K | 0.1% | $72.69 * | $58.64 | -8.0% | COM | 87612E106 |
| — | FIRST MAJESTIC SILVER CORP | 577 | $188K | 0.1% | $325.82 | — | — | Call | 1MZ9944C7 |
| — | BAKER HUGHES INC | 4,000 | $185K | 0.1% | $46.25 | $47.88 | — | COM | 057224107 |
| STLD | STEEL DYNAMICS INC | 10,000 | $179K | 0.1% | $17.90 * | $15.53 | -6.3% | COM | 858119100 |
| — | DIREXION SHS ETF TR | 15,400 | $172K | 0.1% | $11.17 | $13.58 | — | DLY RUSSIA BUL14 | 25459Y140 |
| GME | GAMESTOP CORP NEW | 6,000 | $168K | 0.1% | $28.00 * | $7.16 | -24.5% | CL A | 36467W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $159K | 0.1% | $22.71 | $23.65 | -3.8% | SPONSORED ADR | 874039100 |
| NOAH | NOAH HLDGS LTD | 5,700 | $159K | 0.1% | $27.89 | $23.03 | +21.3% | SPONSORED ADS | 65487X102 |
| BBY | BEST BUY INC | 5,200 | $158K | 0.1% | $30.38 * | $23.53 | -10.0% | COM | 086516101 |
| — | TIME WARNER CABLE INC | 800 | $148K | 0.1% | $185.00 | $179.35 | — | COM | 88732J207 |
| — | POWERSHS DB MULTI SECT | 7,000 | $145K | 0.1% | $20.71 | $20.71 | — | COMM | 73936B408 |
| — | DIREXION SHS ETF TR | 3,500 | $131K | 0.1% | $37.43 | $37.43 | — | DL RUSS BEAR 3X | 25490K786 |
| — | POWERSHS DB US DOLLAR INDEX | 50 | $128K | 0.1% | $2560.00 | — | — | Call | 1QX9984U1 |
| — | POWERSHS DB MULTI SECT | 10,000 | $119K | 0.1% | $11.90 | $11.90 | — | COMM | 73936B705 |
| — | YAMANA GOLD INC | 628 | $116K | 0.1% | $184.71 | — | — | Call | 26V9948C1 |
| CSIQ | CANADIAN SOLAR INC | 3,700 | $107K | 0.1% | $28.92 | $22.23 | +30.3% | COM | 136635109 |
| — | WESTERN REFNG INC | 3,000 | $107K | 0.1% | $35.67 | $44.05 | — | COM | 959319104 |
| SLV | ISHARES SILVER TRUST | 8,000 | $105K | 0.1% | $13.13 | $14.09 | -6.4% | ISHARES | 46428Q109 |
| T | AT&T INC | 3,000 | $103K | 0.1% | $34.33 * | $11.33 | +12.6% | COM | 00206R102 |
| — | POWERSHS ETF TRUST | 20,000 | $95,000 | 0.0% | $4.75 | $4.75 | — | WNDRHLL CLN EN | 73935X500 |
| — | CHINA DISTANCE ED HLDGS LTD | 6,400 | $94,000 | 0.0% | $14.69 | $12.73 | — | SPONS ADR | 16944W104 |
| XPHDX | PIONEER FLOATNG RATE TR | 87,701 | $88,000 | 0.0% | $1.00 | $1.98 | — | COM | 72369J102 |
| — | ETFS PLATINUM TR | 1,000 | $86,000 | 0.0% | $86.00 | $86.00 | — | SH BEN INT | 26922V101 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 5,000 | $86,000 | 0.0% | $17.20 | $16.25 | — | DB GOLD SHORT | 25154H731 |
| — | PATTERN ENERGY GROUP INC | 4,000 | $84,000 | 0.0% | $21.00 | $27.13 | — | CL A | 70338P100 |
| URA | GLOBAL X FDS | 6,000 | $84,000 | 0.0% | $14.00 | $14.32 | -2.3% | GLOBAL X URANIUM | 37954Y871 |
| EPHE | ISHARES TR | 2,500 | $84,000 | 0.0% | $33.60 | $40.59 | -16.9% | MSCI PHILIPS ETF | 46429B408 |
| — | INTEROIL CORP | 2,626 | $83,000 | 0.0% | $31.61 | $69.31 | — | COM | 460951106 |
| — | BARD C R INC | 400 | $76,000 | 0.0% | $190.00 | $187.50 | — | COM | 067383109 |
| — | MARKET VECTORS ETF TR | 5,000 | $74,000 | 0.0% | $14.80 | $18.67 | — | VIETNAM ETF | 57060U761 |
| — | DIREXION SHS ETF TR | 3,700 | $66,000 | 0.0% | $17.84 | $33.57 | — | DL FTSE BLL 3X | 25459W771 |
| — | HRG GROUP INC | 4,900 | $66,000 | 0.0% | $13.47 | $12.45 | — | COM | 40434J100 |
| — | IAMGOLD CORP | 450 | $64,000 | 0.0% | $142.22 | — | — | Call | 8Y4995AB0 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,466 | $62,000 | 0.0% | $13.88 | $17.09 | — | COM | 92829B101 |
| UEC | URANIUM ENERGY CORP | 54,500 | $58,000 | 0.0% | $1.06 | $1.73 | -38.7% | COM | 916896103 |
| NTES | NETEASE INC | 300 | $54,000 | 0.0% | $180.00 | $62.53 | +189.8% | SPONSORED ADR | 64110W102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $49,000 | 0.0% | $9.12 | $9.12 | — | COM | 67073B106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 164,003 | $48,000 | 0.0% | $0.29 | $0.34 | -8.7% | COM NEW | 66510M204 |
| — | SOUFUN HLDGS LTD | 6,500 | $48,000 | 0.0% | $7.38 | $6.62 | — | ADR | 836034108 |
| ASHR | DBX ETF TR | 1,600 | $45,000 | 0.0% | $28.13 | $32.84 | -14.8% | DBXTR HAR CS 300 | 233051879 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $43,000 | 0.0% | $7.82 | $8.73 | — | COM SHS | 67073D102 |
| — | CHINA PETE & CHEM CORP | 700 | $42,000 | 0.0% | $60.00 | $61.43 | — | SPON ADR H SHS | 16941R108 |
| — | COMPUTER SCIENCES CORP | 1,000 | $33,000 | 0.0% | $33.00 | $63.14 | — | COM | 205363104 |
| — | DEUTSCHE BK AG LONDON BRH | 200 | $32,000 | 0.0% | $160.00 | $160.00 | — | DB CRUDE OIL DBL | 25154K809 |
| — | CSRA INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| ET | ENERGY TRANSFER EQUITY L P | 2,000 | $28,000 | 0.0% | $14.00 | $63.77 | — | COM UT LTD PTN | 29273V100 |
| DNN | DENISON MINES CORP | 45,000 | $22,000 | 0.0% | $0.49 | $1.41 | -64.5% | COM | 248356107 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,238 | $20,000 | 0.0% | $1.31 | $5.25 | — | SHS NEW | G89982113 |
| — | VANGUARD NAT RES LLC | 6,115 | $18,000 | 0.0% | $2.94 | $26.74 | — | COM UNIT | 92205F106 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $17,000 | 0.0% | $11.33 | $44.09 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 4,500 | $15,000 | 0.0% | $3.33 | $20.11 | — | COM | 292766102 |
| COPX | GLOBAL X FDS | 1,000 | $12,000 | 0.0% | $12.00 | $13.60 | -13.1% | GLOBAL X COPPER | 37954Y830 |
| — | ABRAXAS PETE CORP | 10,000 | $11,000 | 0.0% | $1.10 | $62.60 | — | COM | 003830106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $6,000 | 0.0% | $2.00 | $8.02 | — | CALL | 80007V106 |
| — | SANDRIDGE PERMIAN TR | 1,400 | $4,000 | 0.0% | $2.86 | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| — | UNITED STAES NATL GAS FUND | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | UNIT | 912318201 |
| PBT | PERMIAN BASIN RTY TR | 500 | $3,000 | 0.0% | $6.00 | $14.00 | — | UNIT BEN INT | 714236106 |
| VET | VERMILLION ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $51.98 | -47.8% | COM | 923725105 |
| — | ENCANA CORP | 500 | $3,000 | 0.0% | $6.00 | $23.33 | — | COM | 292505104 |
| ARLP | ALLIANCE RES PARTNER LP | 200 | $3,000 | 0.0% | $15.00 | $47.50 | — | UT LTD PART | 01877R108 |
| — | ALLIANCE HOLDINGS GP LP | 100 | $2,000 | 0.0% | $20.00 | $63.33 | — | COM UNITS LP | 01861G100 |
| MVO | MV OIL TR | 400 | $2,000 | 0.0% | $5.00 | $28.18 | — | TR UNITS | 553859109 |
| — | PENGROWTH ENERGY CORP | 2,400 | $2,000 | 0.0% | $0.83 | $7.21 | — | COM | 70706P104 |
| VOC | VOC ENERGY TR | 500 | $1,000 | 0.0% | $2.00 | $17.00 | — | TR UNIT | 91829B103 |
| — | BREITBURN ENERGY PARTNERS LP | 992 | $1,000 | 0.0% | $1.01 | $14.25 | — | COM UT LTD PTN | 106776107 |
| — | LEGACY RESVS LP | 300 | $1,000 | 0.0% | $3.33 | $31.25 | — | UNIT LP INT | 524707304 |
| — | LINNCO LLC | 900 | $1,000 | 0.0% | $1.11 | $31.20 | — | COM SHS LTD INT | 535782106 |
| — | EXCO RESOURCES INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.52 | — | COM | 269279402 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $1,000 | 0.0% | $3.33 | $24.00 | — | COM U REP LTD | 586048100 |
| BTE | BAYTEX ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 * | $36.91 | -91.6% | COM | 07317Q105 |
| — | LINN ENERGY LLC | 800 | $1,000 | 0.0% | $1.25 | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | EV ENERGY PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | $38.33 | — | COM UNITS | 26926V107 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $1,000 | 0.0% | $1.67 | $10.53 | — | UNIT BEN INT | 444717102 |
| DMLP | DORCHESTER MINERALS LP | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM UNIT | 25820R105 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $1,000 | 0.0% | $1.11 | $13.33 | — | UNIT BEN INT | 694103102 |
| — | MIN CON ENERGY PARTNERS LP | 200 | $0 | 0.0% | $0.00 | $21.67 | — | COM UNIT REPST | 59560V109 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $0 | 0.0% | $0.00 | $20.00 | — | COM UNT LTD PR | 04941A101 |
| — | MARKET VECTORS ETF TR | 16 | $0 | 0.0% | $0.00 | $22.28 | — | JR GOLD MINERS E | 57061R544 |
| — | PAN AMERICAN SILVER CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 697900908 |
| WTI | W&T OFFSHORE INC | 200 | $0 | 0.0% | $0.00 | $16.50 | -86.0% | COM | 92922P106 |
| — | ANGLOGOLD ASHANTI LTD | 50 | $0 | 0.0% | $0.00 | — | — | Call | 035128906 |
| — | YAMANA GOLD INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 98462Y900 |
| — | ELDORADO GOLD CORP NEW | 175 | $0 | 0.0% | $0.00 | — | — | Call | 284902903 |
| — | MARKET VECTORS ETF TR | 40 | $0 | 0.0% | $0.00 | — | — | GOLD MINER ETF | 57060U100 |