Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	199,882	$8.955M	4.8%	$35.92	+0.8%	COM	844741108
UAL	UNITED CONTL HLDGS INC	119,068	$7.127M	3.8%	$57.38	-7.5%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	168,912	$6.927M	3.7%	$42.23	-8.8%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	142,164	$6.921M	3.7%	$38.79	+6.6%	COM NEW	247361702
—	GOLDCORP INC NEW	350,000	$5.68M	3.0%	$16.23	—	COM	380956409
FNV	FRANCO NEVADA CORP	60,200	$3.695M	2.0%	$48.36	0.0%	COM	351858105
—	RICHMONT MINES INC	648,300	$3.656M	2.0%	$3.23	—	COM	76547T106
—	HAWAIIAN HOLDINGS INC	74,715	$3.526M	1.9%	$27.41	—	COM	419879101
ALK	ALASKA AIR GROUP INC	42,562	$3.491M	1.9%	$62.85	+9.0%	COM	011659109
ALGT	ALLEGIANT TRAVEL CO	19,486	$3.469M	1.9%	$157.63	-7.5%	COM	01748X102
—	SYNGENTA AG	37,700	$3.122M	1.7%	$79.47	—	SPONSORED ADR	87160A100
—	FORTUNA SILVER MINES INC	800,000	$3.12M	1.7%	$4.22	—	COM	349915108
—	PRETIUM RES INC	575,000	$3.076M	1.7%	$6.02	—	COM	74139C102
SHW	SHERWIN WILLIAMS CO	10,433	$2.97M	1.6%	$79.44	+0.5%	COM	824348106
—	GOLDCORP INC NEW	1,825	$2.962M	1.6%	—	—	Call	27D997R31
—	COMSTOCK MNG INC	7,286,648	$2.696M	1.4%	$1.17	—	COM	205750102
GFI	GOLD FIELDS LTD NEW	675,000	$2.66M	1.4%	$3.29	—	SPONSORED ADR	38059T106
—	PHILLIPS 66	300	$2.598M	1.4%	—	—	Call	77F994FX8
—	MARKET VECTORS ETF TR	1,500	$2.454M	1.3%	—	—	Call	95L995BW6
JBLU	JETBLUE AIRWAYS CORP	110,654	$2.337M	1.3%	$21.06	-0.1%	COM	477143101
—	SPIRIT AIRLS INC	48,054	$2.306M	1.2%	$52.78	—	COM	848577102
TSCO	TRACTOR SUPPLY CO	23,050	$2.085M	1.1%	$15.00	-1.8%	COM	892356106
MPC	MARATHON PETE CORP	54,700	$2.034M	1.1%	$28.03	-0.5%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	8,712	$1.929M	1.0%	$165.21	0.0%	COM	539830109
AEM	AGNICO EAGLE MINES LTD	51,500	$1.862M	1.0%	$23.94	+14.5%	COM	008474108
—	YAMANA GOLD INC	6,100	$1.854M	1.0%	—	—	Call	55Q9977E6
CALM	CAL MAINE FOODS INC	34,443	$1.788M	1.0%	$34.41	+9.1%	COM NEW	128030202
—	VIRGIN AMER INC	45,963	$1.772M	1.0%	$28.91	—	COM VTG	92765X208
SKYW	SKYWEST INC	88,143	$1.76M	0.9%	$16.15	+4.7%	COM	830879102
HD	HOME DEPOT INC	13,141	$1.753M	0.9%	$99.16	-0.8%	COM	437076102
GD	GENERAL DYNAMICS CORP	13,242	$1.74M	0.9%	$110.80	-3.6%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	16,457	$1.736M	0.9%	$67.69	0.0%	CL B	911312106
—	TESORO CORP	19,800	$1.703M	0.9%	$87.28	—	COM	881609101
BA	BOEING CO	13,341	$1.694M	0.9%	$128.39	-12.9%	COM	097023105
—	GOLD STD VENTURES CORP	1,500,000	$1.56M	0.8%	$0.61	—	COM	380738104
NEE	NEXTERA ENERGY INC	12,700	$1.503M	0.8%	$19.54	+11.6%	COM	65339F101
VLO	VALERO ENERGY CORP NEW	22,800	$1.462M	0.8%	$42.98	-0.2%	COM	91913Y100
—	BARRICK GOLD CORP	100,000	$1.358M	0.7%	$13.58	—	COM	067901108
LEA	LEAR CORP	12,100	$1.345M	0.7%	$96.53	-8.7%	COM NEW	521865204
DHT	DHT HOLDINGS INC	228,200	$1.314M	0.7%	$3.50	-18.6%	SHS NEW	Y2065G121
—	DOW CHEM CO	23,900	$1.216M	0.7%	$51.16	—	COM	260543103
TREX	TREX CO INC	25,157	$1.206M	0.6%	$9.74	0.0%	COM	89531P105
AVY	AVERY DENNISON CORP	16,700	$1.204M	0.6%	$47.65	+13.3%	COM	053611109
MKTX	MARKETAXESS HLDGS INC	9,623	$1.201M	0.6%	$92.99	+11.9%	COM	57060D108
—	RUTHS HOSPITALITY GROUP INC	64,912	$1.195M	0.6%	$18.41	—	COM	783332109
FFIV	F5 NETWORKS INC	11,263	$1.192M	0.6%	$95.83	0.0%	COM	315616102
JKHY	HENRY JACK & ASSOC INC	14,027	$1.186M	0.6%	$71.28	0.0%	COM	426281101
ORLY	O REILLY AUTOMOTIVE INC NEW	4,260	$1.166M	0.6%	$17.21	-0.8%	COM	67103H107
RGLD	ROYAL GOLD INC	22,200	$1.139M	0.6%	$41.77	-2.4%	COM	780287108
—	BERRY PLASTICS GROUP INC	30,300	$1.095M	0.6%	$36.14	—	COM	08579W103
INGR	INGREDION INC	10,200	$1.089M	0.6%	$92.99	+7.2%	COM	457187102
MAS	MASCO CORP	33,500	$1.054M	0.6%	$22.00	+8.1%	COM	574599106
GIS	GENERAL MLS INC	16,100	$1.02M	0.5%	$40.46	+1.8%	COM	370334104
BCPC	BALCHEM CORP	16,200	$1.005M	0.5%	$59.97	-5.1%	COM	057665200
ATR	APTARGROUP INC	12,500	$980K	0.5%	$64.16	0.0%	COM	038336103
PKG	PACKAGING CORP AMER	16,200	$978K	0.5%	$39.93	0.0%	COM	695156109
TSN	TYSON FOODS INC	14,500	$967K	0.5%	$32.01	+47.6%	CL A	902494103
PPC	PILGRIMS PRIDE CORP NEW	38,000	$965K	0.5%	$20.46	+13.4%	COM	72147K108
—	UNIVERSAL FST PRODS INC	11,000	$944K	0.5%	$59.94	—	COM	913543104
IP	INTL PAPER CO	22,700	$932K	0.5%	$22.81	0.0%	COM	460146103
WLK	WESTLAKE CHEM CORP	19,800	$917K	0.5%	$48.67	-19.6%	COM	960413102
TXRH	TEXAS ROADHOUSE INC	21,000	$915K	0.5%	$32.96	0.0%	COM	882681109
—	YAMANA GOLD INC	300,000	$912K	0.5%	$3.04	—	COM	98462Y100
—	RANDGOLD RES LTD	10,000	$908K	0.5%	$66.78	—	ADR	752344309
—	U S CONCRETE INC	15,000	$894K	0.5%	$37.89	—	COM NEW	90333L201
KALU	KAISER ALUMINUM CORP	10,500	$888K	0.5%	$58.57	-2.5%	COM PAR $0.01	483007704
HRL	HORMEL FOODS CORP	19,600	$848K	0.5%	$26.64	+23.0%	COM	440452100
AG	FIRST MAJESTIC SILVER CORP	130,000	$842K	0.5%	$4.30	0.0%	COM	32076V103
MANH	MANHATTAN ASSOCS INC	14,708	$836K	0.4%	$71.10	-21.8%	COM	562750109
—	MOBILE TELESYSTEMS PJSC	102,200	$827K	0.4%	$9.99	—	SPONSORED ADR	607409109
BHP	BHP BILLITON LTD	31,900	$826K	0.4%	$25.89	—	SPONSORED ADR	088606108
RHI	ROBERT HALF INTL INC	17,490	$815K	0.4%	$41.88	0.0%	COM	770323103
AAPL	APPLE INC	7,381	$804K	0.4%	$21.19	+6.4%	COM	037833100
MA	MASTERCARD INC	8,509	$804K	0.4%	$82.02	+1.7%	CL A	57636Q104
IDXX	IDEXX LABS INC	10,234	$802K	0.4%	$72.01	0.0%	COM	45168D104
IT	GARTNER INC	8,929	$798K	0.4%	$84.54	0.0%	COM	366651107
—	LOGMEIN INC	15,729	$794K	0.4%	$61.97	—	COM	54142L109
—	POPEYES LA KITCHEN INC	15,240	$793K	0.4%	$52.03	—	COM	732872106
RYAAY	RYANAIR HLDGS PLC	9,143	$785K	0.4%	$81.92	—	SPONSORED ADR NE	783513203
WSM	WILLIAMS SONOMA INC	14,313	$783K	0.4%	$21.42	0.0%	COM	969904101
UVE	UNIVERSAL INS HLDGS INC	43,960	$782K	0.4%	$18.46	+0.4%	COM	91359V107
FDS	FACTSET RESH SYS INC	5,148	$780K	0.4%	$134.62	0.0%	COM	303075105
PZZA	PAPA JOHNS INTL INC	14,276	$774K	0.4%	$42.60	0.0%	COM	698813102
GILD	GILEAD SCIENCES INC	8,397	$771K	0.4%	$69.18	-8.3%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	2,133	$769K	0.4%	$538.82	-23.9%	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC	10,112	$765K	0.4%	$57.96	0.0%	COM NEW	620076307
—	PATTERSON COMPANIES INC	16,353	$761K	0.4%	$46.54	—	COM	703395103
CMCSA	COMCAST CORP NEW	12,456	$761K	0.4%	$22.75	0.0%	CL A	20030N101
—	TOTAL S A	16,700	$759K	0.4%	$45.45	—	SPONSORED ADR	89151E109
JBHT	HUNT J B TRANS SVCS INC	9,001	$758K	0.4%	$69.06	0.0%	COM	445658107
GWW	GRAINGER W W INC	3,243	$757K	0.4%	$179.37	0.0%	COM	384802104
OMC	OMNICOM GROUP INC	9,089	$756K	0.4%	$53.77	0.0%	COM	681919106
CVS	CVS HEALTH CORP	7,278	$755K	0.4%	$73.35	-1.3%	COM	126650100
HIG	HARTFORD FINL SVCS GROUP INC	16,353	$754K	0.4%	$34.87	-2.6%	COM	416515104
NOC	NORTHROP GRUMMAN CORP	3,810	$754K	0.4%	$124.96	+28.9%	COM	666807102
TJX	TJX COS INC NEW	9,625	$754K	0.4%	$30.36	+4.1%	COM	872540109
UHS	UNIVERSAL HLTH SVCS INC	6,042	$754K	0.4%	$107.84	0.0%	CL B	913903100
AFL	AFLAC INC	11,883	$750K	0.4%	$23.58	0.0%	COM	001055102
—	EQT MIDSTREAM PARTNERS LP	9,800	$729K	0.4%	$74.39	—	UNIT LTD PARTN	26885B100
FSLR	FIRST SOLAR INC	10,400	$712K	0.4%	$56.06	+19.6%	COM	336433107
—	FIBRIA CELULOSE S A	82,800	$702K	0.4%	$8.48	—	SP ADR REP COM	31573A109
—	DOMINION DIAMOND CORP	60,000	$665K	0.4%	$11.08	—	COM	257287102
CPK	CHESAPEAKE UTILS CORP	10,100	$636K	0.3%	$47.83	+5.6%	COM	165303108
SPXL	DIREXION SHS ETF TR	7,500	$628K	0.3%	$83.73	—	DRX S&P500BULL	25459W862
VLRS	CONTROLADORA VUELA CIA DE AV	27,288	$575K	0.3%	$11.98	—	SPON ADR RP 10	21240E105
—	WALGREENS BOOTS ALLIANCE INC	6,791	$572K	0.3%	$84.23	—	COM	931427108
SYY	SYSCO CORP	12,181	$569K	0.3%	$33.38	0.0%	COM	871829107
—	WYNDHAM WORLDWIDE CORP	7,433	$568K	0.3%	$76.42	—	COM	98310W108
—	XL GROUP PLC	15,397	$567K	0.3%	$37.02	—	SHS	G98290102
GME	GAMESTOP CORP NEW	17,885	$567K	0.3%	$6.10	-8.8%	CL A	36467W109
LOW	LOWES COS INC	7,471	$566K	0.3%	$58.89	0.0%	COM	548661107
ROST	ROSS STORES INC	9,737	$564K	0.3%	$50.36	0.0%	COM	778296103
MLM	MARTIN MARIETTA MATLS INC	3,400	$542K	0.3%	$127.17	+0.3%	COM	573284106
BP	BP PLC	16,900	$510K	0.3%	$30.18	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	5,800	$485K	0.3%	$52.41	-0.9%	COM	30231G102
—	GOLDEN STAR RES LTD CDA	1,050,000	$479K	0.3%	$0.46	—	COM	38119T104
—	GLOBAL X FDS	62,000	$467K	0.3%	$7.53	—	MSCI GREECE ETF	37950E366
—	DIREXION SHS ETF TR	22,500	$438K	0.2%	$22.26	—	DL RUSS BEAR 3X	25490K786
XPL	SOLITARIO EXPL & RTY CORP	913,430	$429K	0.2%	$1.22	-60.9%	COM	8342EP107
F	FORD MTR CO DEL	28,365	$383K	0.2%	$7.45	0.0%	COM PAR $0.01	345370860
KR	KROGER CO	9,942	$380K	0.2%	$31.60	0.0%	COM	501044101
CAH	CARDINAL HEALTH INC	4,630	$379K	0.2%	$61.18	0.0%	COM	14149Y108
—	RAYTHEON CO	3,059	$375K	0.2%	$122.59	—	COM NEW	755111507
—	POWERSHS DB US DOLLAR INDEX	16,000	$357K	0.2%	$22.31	—	DOLL INDX BEAR	73936D206
AWR	AMERICAN STS WTR CO	8,800	$346K	0.2%	$33.82	+3.5%	COM	029899101
NRG	NRG ENERGY INC	26,200	$341K	0.2%	$9.31	0.0%	COM NEW	629377508
TKC	TURKCELL ILETISIM HIZMETLERI	27,897	$293K	0.2%	$8.67	—	SPON ADR NEW	900111204
—	SINOPEC SHANGHAI PETROCHEMIC	4,933	$249K	0.1%	$50.48	—	SPON ADR H	82935M109
—	DIREXION SHS ETF TR	17,000	$244K	0.1%	$18.54	—	DL FTSE BLL 3X	25459W771
—	DIREXION SHS ETF TR	4,420	$234K	0.1%	$52.94	—	OIL GAS BL 3X SH	25490K356
—	LUXOFT HLDG INC	4,100	$226K	0.1%	$51.75	—	ORD SHS CL A	G57279104
—	ATWOOD OCEANICS INC	23,200	$213K	0.1%	$9.18	—	COM	050095108
CORN	TEUCRIUM COMMODITY TR	9,000	$181K	0.1%	$20.11	—	CORN FD SHS	88166A102
LYB	LYONDELLBASELL INDUSTRIES N	2,100	$180K	0.1%	$56.11	-18.4%	SHS - A -	N53745100
—	CHINA SOUTHN AIRLS LTD	4,700	$147K	0.1%	$38.13	—	SPON ADR CL H	169409109
—	TURQUOISE HILL RES LTD	50,000	$127K	0.1%	$2.57	—	COM	900435108
T	AT&T INC	3,000	$118K	0.1%	$11.33	+22.1%	COM	00206R102
XPHDX	PIONEER FLOATING RATE TR	8,000	$90,000	0.0%	$1.98	—	COM	72369J102
—	INTEROIL CORP	2,626	$84,000	0.0%	$69.31	—	COM	460951106
—	PATTERN ENER	4,000	$76,000	0.0%	$27.13	—	CL A	70338P100
—	HOLLYSYS AUTOMATION TECHNOLO	3,600	$76,000	0.0%	$21.11	—	SHS	G45667105
NTES	NETEASE INC	500	$72,000	0.0%	$98.21	—	SPONSORED ADR	64110W102
—	HRG GROUP INC	4,900	$68,000	0.0%	$12.45	—	COM	40434J100
IYE	ISHARES TR	1,900	$66,000	0.0%	$34.74	—	U.S. ENERGY ETF	464287796
—	VIRTUS GLOBAL MULTI-SEC INC	4,372	$62,000	0.0%	$17.09	—	COM	92829B101
—	SILVER WHEATON CORP	3,700	$62,000	0.0%	$16.76	—	COM	828336107
—	BARCLAYS BANK PLC	3,000	$59,000	0.0%	$19.67	—	ETN DJUBSCOFFE38	06739H297
NAK	NORTHERN DYNASTY MINERALS LT	164,003	$53,000	0.0%	$0.34	-7.8%	COM NEW	66510M204
URA	GLOBAL X FDS	3,500	$51,000	0.0%	$14.00	—	GLOBAL X URANIUM	37954Y871
—	ELDORADO GOLD CORP NEW	16,000	$51,000	0.0%	$2.97	—	COM	284902103
—	NUVEEN PFD INCOME OPPRTNY FD	5,375	$50,000	0.0%	$9.12	—	COM	67073B106
SJT	SAN JUAN BASIN RTY TR	9,700	$49,000	0.0%	$5.05	—	UNIT BEN INT	798241105
—	NUVEEN CR STRATEGIES INCM FD	5,500	$44,000	0.0%	$8.73	—	COM SHS	67073D102
—	DIREXION SHS ETF TR	600	$44,000	0.0%	$73.33	—	DAILY JR GOLD MI	25490K554
UEC	URANIUM ENERGY CORP	54,500	$41,000	0.0%	$1.73	-50.2%	COM	916896103
—	UNITED STATES NATL GAS FUND	6,000	$40,000	0.0%	$6.78	—	UNIT PAR $0.001	912318201
DGZ	DEUTSCHE BK AG LDN BRH	2,400	$35,000	0.0%	$16.25	—	DB GOLD SHORT	25154H731
—	BARCLAYS BK PLC	2,610	$27,000	0.0%	$10.34	—	ETN DJUBS NCKL37	06739F119
DNN	DENISON MINES CORP	45,000	$25,000	0.0%	$1.41	-67.0%	COM	248356107
—	CRESCENT PT ENERGY CORP	1,500	$21,000	0.0%	$44.09	—	COM	22576C101
SPY	SPDR S&P 500 ETF TR	100	$21,000	0.0%	$210.00	—	TR UNIT	78462F103
—	POWERSHARES ETF TRUST	600	$20,000	0.0%	$33.33	—	ENERGY SEC POR	73935X385
—	ENERPLUS CORP	4,500	$18,000	0.0%	$20.11	—	COM	292766102
—	ABRAXAS PETE CORP	10,000	$10,000	0.0%	$62.60	—	COM	003830106
—	VANGUARD NAT RES LLC	6,115	$9,000	0.0%	$26.74	—	COM UNIT	92205F106
SU	SUNCOR ENERGY INC NEW	280	$8,000	0.0%	$17.01	0.0%	COM	867224107
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$5,000	0.0%	$8.02	—	SH BEN INT	80007V106
—	ENCANA CORP	500	$3,000	0.0%	$23.33	—	COM	292505104
—	SANDRIDGE PERMIAN TR	1,400	$3,000	0.0%	$12.44	—	COM UNIT BEN INT	80007A102
PBT	PERMIAN BASIN RTY TR	500	$3,000	0.0%	$14.00	—	UNIT BEN INT	714236106
—	PENGROWTH ENERGY CORP	2,400	$3,000	0.0%	$7.21	—	COM	70706P104
MVO	MV OIL TR	400	$2,000	0.0%	$28.18	—	TR UNITS	553859109
ARLP	ALLIANCE RES PARTNER L P	200	$2,000	0.0%	$47.50	—	UT LTD PART	01877R108
ROYTL	PACIFIC COAST OIL TR	900	$1,000	0.0%	$13.33	—	UNIT BEN INT	694103102
BTE	BAYTEX ENERGY CORP	300	$1,000	0.0%	$36.91	-93.2%	COM	07317Q105
—	ALLIANCE HOLDING GP LP	100	$1,000	0.0%	$63.33	—	COM UNITS LP	01861G100
HGTXU	HUGOTON RTY TR TEX	600	$1,000	0.0%	$10.53	—	UNIT BEN INT	444717102
—	EXCO RESOURCES INC	1,000	$1,000	0.0%	$5.52	—	COM	269279402
DMLP	DORCHESTER MINERALS LP	100	$1,000	0.0%	$30.00	—	COM UNIT	25820R105
—	BREITBURN ENERGY PARTNERS LP	992	$1,000	0.0%	$14.25	—	COM UT LTD PTN	106776107
—	MEMORIAL PRODTN PARTNERS LP	300	$1,000	0.0%	$24.00	—	COM U REP LTD	586048100
VOC	VOC ENERGY TR	500	$1,000	0.0%	$17.00	—	TR UNIT	91829B103
WTI	W & T OFFSHORE INC	200	$0	0.0%	$16.50	-87.7%	COM	92922P106
—	LINNCO LLC	900	$0	0.0%	$31.20	—	COM SHS LTD INT	535782106
—	LINN ENERGY LLC	800	$0	0.0%	$31.82	—	UNIT LTD LIAB	536020100
—	ATLAS RESOURCE PARTNERS LP	500	$0	0.0%	$20.00	—	COM UNT LTD PR	04941A101
—	MID CON ENERGY PARTNERS LP	200	$0	0.0%	$21.67	—	COM UNIT REPST	59560V109
—	LEGACY RESVS LP	300	$0	0.0%	$31.25	—	UNIT LP INT	524707304
—	EV ENERGY PARTNERS LP	200	$0	0.0%	$38.33	—	COM UNITS	26926V107