The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 246 5,500 SH   SOLE   0 5,500 0
AETNA INC NEW COM 00817Y108 205 3,200 SH   SOLE   0 3,200 0
AETNA INC NEW COM 00817Y108 230 3,600 SH   SOLE   0 3,600 0
AGCO CORP COM 001084102 6,646 110,000 SH   SOLE   0 110,000 0
AGNICO EAGLE MINES LTD COM 008474108 1,324 50,000 SH   SOLE   0 50,000 0
AGNICO EAGLE MINES LTD COM 008474108 2,647 100,000 SH   SOLE   0 100,000 0
AGNICO EAGLE MINES LTD COM 1ZK9929M1 773 292 SH Call SOLE   0 292 0
AGNICO EAGLE MINES LTD COM 1ZK9929M1 1,543 583 SH Call SOLE   0 583 0
AGNICO EAGLE MINES LTD COM 1ZK992719 1,048 396 SH Call SOLE   0 396 0
AGNICO EAGLE MINES LTD COM 1ZK992719 2,094 791 SH Call SOLE   0 791 0
AGRIUM INC COM 008916108 5,042 60,000 SH   SOLE   0 60,000 0
ALAMOS GOLD INC COM 011527108 2,175 140,000 SH   SOLE   0 140,000 0
ALAMOS GOLD INC COM 011527108 3,806 245,000 SH   SOLE   0 245,000 0
ALERIAN MLP ETF ALERIAN ETF 00162Q866 107 6,000 SH   SOLE   0 0 6,000
ALERIAN MLP ETF ALERIAN ETF 00162Q867 116 6,550 SH   SOLE   0 0 6,550
ALMADEN MINERALS LTD COM 020283107 816 600,000 SH   SOLE   0 600,000 0
AMAZON INC COM 023135106 231 740 SH   SOLE   0 740 0
AMBARELLA INC SHS G037AX101 195 10,000 SH   SOLE   0 10,000 0
AMEREN CORP COM 023608102 178 5,100 SH   SOLE   0 5,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 204 4,200 SH   SOLE   0 4,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 243 5,000 SH   SOLE   0 5,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 140 3,400 SH   SOLE   0 3,400 0
AMERISOURCEBERGEN CORP COM 03073E105 226 3,700 SH   SOLE   0 3,700 0
AMGEN INC COM 031162100 190 1,700 SH   SOLE   0 1,700 0
AMGEN INC COM 031162100 201 1,800 SH   SOLE   0 1,800 0
AMIRA NATURE FOODS LTD SHS G0335L102 4,076 315,000 SH   SOLE   0 315,000 0
ANADARKO PETE CORP COM 032511107 465 5,000 SH   SOLE   0 5,000 0
ANADARKO PETE CORP COM 032511107 8,369 90,000 SH   SOLE   0 90,000 0
ANNALY CAPITAL MNGT INC COM 035710409 57 5,000 SH   SOLE   0 0 5,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 199 150 SH Call SOLE   0 150 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 3ZW9956X8 332 250 SH Call SOLE   0 250 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5HQ990713 428 322 SH Call SOLE   0 322 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5HQ990713 851 641 SH Call SOLE   0 641 0
APPLE INC COM 037833100 124 260 SH   SOLE   0 260 0
ARDMORE SHIPPING CORP COM Y0207T100 607 50,000 SH   SOLE   0 50,000 0
ASSURANT INC COM 04621X108 216 4,000 SH   SOLE   0 4,000 0
AT&T INC COM 00206R102 244 7,200 SH   SOLE   0 7,200 0
AT&T INC COM 00206R103 101 3,000 SH   SOLE   0 0 3,000
ATLAS ENERGY LP COM UNITS LP 04930A104 3,005 55,000 SH   SOLE   0 55,000 0
ATLAS ENERGY LP COM UNITS LP 04930A104 3,824 70,000 SH   SOLE   0 70,000 0
AURICO GOLD INC COM 3GV9960H0 1,048 2,750 SH Call SOLE   0 2,750 0
AURICO GOLD INC COM 3GV9960H0 1,143 2,999 SH Call SOLE   0 2,999 0
AUTOZONE INC COM 053332102 287 680 SH   SOLE   0 680 0
AVERY DENNISON CORP COM 053611109 200 4,600 SH   SOLE   0 4,600 0
B2GOLD CORP COM 11777Q209 682 275,000 SH   SOLE   0 275,000 0
B2GOLD CORP COM 11777Q209 744 300,000 SH   SOLE   0 300,000 0
B2GOLD CORP COM 11777Q209 2,121 850,000 SH   SOLE   0 850,000 0
B2GOLD CORP COM 11777Q209 2,994 1,200,000 SH   SOLE   0 1,200,000 0
BALL CORP COM 058498106 184 4,100 SH   SOLE   0 4,100 0
BANK OF AMERICA CORPORATION COM 060505104 236 17,100 SH   SOLE   0 17,100 0
BANK OF AMERICA CORPORATION COM 060505104 621 45,000 SH   SOLE   0 45,000 0
BANK OF AMERICA CORPORATION COM 060505104 1,035 75,000 SH   SOLE   0 75,000 0
BANRO CORP COM 066800103 265 400,000 SH   SOLE   0 400,000 0
BANRO CORP COM 066800103 298 450,000 SH   SOLE   0 450,000 0
BARRICK GOLD CORP COM 067901108 1,862 100,000 SH   SOLE   0 100,000 0
BARRICK GOLD CORP COM 61E995I58 1,303 700 SH Call SOLE   0 700 0
BARRICK GOLD CORP COM 61E995I58 1,955 1,050 SH Call SOLE   0 1,050 0
BARRICK GOLD CORP COM 9XT993228 1,261 677 SH Call SOLE   0 677 0
BARRICK GOLD CORP COM 9XT993228 1,719 923 SH Call SOLE   0 923 0
BELLATRIX EXPLORATION LTD COM 078314101 1,599 210,000 SH   SOLE   0 210,000 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,305 170,000 SH   SOLE   0 170,000 0
BIOGEN IDEC INC COM 09062X103 361 1,500 SH   SOLE   0 1,500 0
BIOGEN IDEC INC COM 09062X103 602 2,500 SH   SOLE   0 2,500 0
BLOCK H & R INC COM 093671105 189 7,100 SH   SOLE   0 7,100 0
BLACKSTONE GROUP INC COM 09253U108 49 2,000 SH   SOLE   0 0 2,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 87 1,000 SH   SOLE   0 1,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 303 3,500 SH   SOLE   0 3,500 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 694 8,000 SH   SOLE   0 8,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630108 173 2,000 SH   SOLE   0 0 2,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630109 147 1,700 SH   SOLE   0 0 1,700
BRF SA SPONSORED ADR 10552T107 6,500 265,000 SH   SOLE   0 265,000 0
BROADCOM CORP CL A 111320107 117 4,500 SH   SOLE   0 4,500 0
CALPINE CORP COM NEW 131347304 1,263 65,000 SH   SOLE   0 65,000 0
CAMERON INTERNATIONAL CORP COM 14C993BL6 2,918 500 SH Call SOLE   0 500 0
CARBO CERAMICS INC COM 140781105 496 5,000 SH   SOLE   0 5,000 0
CARDINAL HEALTH INC COM 14149Y108 303 5,810 SH   SOLE   0 5,810 0
CELGENE CORP COM 151020104 308 2,000 SH   SOLE   0 2,000 0
CELGENE CORP COM 151020104 616 4,000 SH   SOLE   0 4,000 0
CF INDS HLDGS INC COM 125269100 211 1,000 SH   SOLE   0 1,000 0
CHART INDS INC COM PAR $0.01 16115Q308 738 6,000 SH   SOLE   0 6,000 0
CHEVRON CORP NEW COM 166764100 182 1,500 SH   SOLE   0 1,500 0
CHEVRON CORP NEW COM 166764101 97 800 SH   SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 214 500 SH   SOLE   0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 429 1,000 SH   SOLE   0 1,000 0
CHUYS HLDGS INC COM 171604101 359 10,000 SH   SOLE   0 10,000 0
CIGNA CORPORATION COM 125509109 233 3,030 SH   SOLE   0 3,030 0
COACH INC COM 189754104 230 4,210 SH   SOLE   0 4,210 0
COCA COLA ENTERPRISES INC NE COM 19122T109 201 5,000 SH   SOLE   0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140 1,700 SH   SOLE   0 1,700 0
COHEN & STEERS CLOSED END OP COM 19248P106 98 8,000 SH   SOLE   0 0 8,000
COMCAST CORP NEW CL A 20030N101 288 6,370 SH   SOLE   0 6,370 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1NX995BL6 586 500 SH Call SOLE   0 500 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 1NX995BL6 703 600 SH Call SOLE   0 600 0
COMSTOCK MNG INC COM 205750102 3,320 1,844,493 SH   SOLE   0 1,844,493 0
COMSTOCK MNG INC COM 205750102 3,409 1,893,795 SH   SOLE   0 1,893,795 0
CONAGRA FOODS INC COM 205887102 103 3,400 SH   SOLE   0 3,400 0
CONOCOPHILLIPS COM 20825C104 174 2,500 SH   SOLE   0 2,500 0
CONSOL ENERGY INC COM 20854P109 8,076 240,000 SH   SOLE   0 240,000 0
CONSTELLATION BRANDS INC CL A 21036P108 247 4,300 SH   SOLE   0 4,300 0
CONTINENTAL RESOURCES INC COM 212015101 644 6,000 SH   SOLE   0 6,000 0
CONTINENTAL RESOURCES INC COM 212015101 1,287 12,000 SH   SOLE   0 12,000 0
CONTINENTAL RESOURCES INC COM 212015101 9,653 90,000 SH   SOLE   0 90,000 0
CORE LABORATORIES N V COM N22717107 677 4,000 SH   SOLE   0 4,000 0
CVS CAREMARK CORPORATION COM 126650100 309 5,440 SH   SOLE   0 5,440 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 156 2,500 SH   SOLE   0 2,500 0
DIANA SHIPPING INC COM Y2066G104 6,880 570,000 SH   SOLE   0 570,000 0
DISCOVER FINL SVCS COM 254709108 270 5,350 SH   SOLE   0 5,350 0
DOVER CORP COM 260003108 216 2,400 SH   SOLE   0 2,400 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 715 125,000 SH   SOLE   0 125,000 0
DRESSER-RAND GROUP INC COM 261608103 6,115 98,000 SH   SOLE   0 98,000 0
DRIL-QUIP INC COM 262037104 230 2,000 SH   SOLE   0 2,000 0
DRIL-QUIP INC COM 262037104 574 5,000 SH   SOLE   0 5,000 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 208 2,000 SH   SOLE   0 2,000 0
DXP ENTERPRISES INC NEW COM NEW 233377407 474 6,000 SH   SOLE   0 6,000 0
E M C CORP MASS COM 268648102 128 5,000 SH   SOLE   0 5,000 0
EASTMAN CHEM CO COM 277432100 136 1,750 SH   SOLE   0 1,750 0
EATON CANCE TX MNG BY WRT OP COM 27828Y108 52 4,030 SH   SOLE   0 0 4,030
EBAY INC COM 278642103 139 2,500 SH   SOLE   0 2,500 0
EBAY INC COM 278642103 195 3,500 SH   SOLE   0 3,500 0
EBAY INC COM 278642103 558 10,000 SH   SOLE   0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 108 1,550 SH   SOLE   0 1,550 0
EDWARDS LIFESCIENCES CORP COM 28176E108 174 2,500 SH   SOLE   0 2,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 348 5,000 SH   SOLE   0 5,000 0
ELDORADO GOLD CORP NEW COM 99G993563 420 626 SH Call SOLE   0 626 0
ELDORADO GOLD CORP NEW COM 99G993563 497 740 SH Call SOLE   0 740 0
ELDORADO GOLD CORP NEW COM 3V8996232 399 595 SH Call SOLE   0 595 0
ELDORADO GOLD CORP NEW COM 3V8996232 654 975 SH Call SOLE   0 975 0
ELDORADO GOLD CORP NEW COM 99G993555 758 1,129 SH Call SOLE   0 1,129 0
ELDORADO GOLD CORP NEW COM 99G993555 1,251 1,865 SH Call SOLE   0 1,865 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,729 143,000 SH   SOLE   0 143,000 0
EQT CORP COM 26884L109 5,767 65,000 SH   SOLE   0 65,000 0
ETFS PALLADIUM TR SH BEN INT 26923A106 460 6,500 SH   SOLE   0 6,500 0
ETFS PALLADIUM TR SH BEN INT 26923A106 990 14,000 SH   SOLE   0 14,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 412 3,000 SH   SOLE   0 3,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,373 10,000 SH   SOLE   0 10,000 0
ETFS PLATINUM TR SH BEN INT 26922V102 102 750 SH   SOLE   0 0 750
ETFS PLATINUM TR SH BEN INT 26922V103 41 300 SH   SOLE   0 0 300
ETFS SILVER TR SILVER SHS 26922X107 857 40,000 SH   SOLE   0 40,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 178 3,620 SH   SOLE   0 3,620 0
EVERCORE PARTNERS INC CLASS A 29977A105 345 7,000 SH   SOLE   0 7,000 0
EVERCORE PARTNERS INC CLASS A 29977A105 788 16,000 SH   SOLE   0 16,000 0
EXELON CORP COM 30161N101 202 6,800 SH   SOLE   0 6,800 0
EXXON MOBIL CORP COM 30231G102 172 2,000 SH   SOLE   0 2,000 0
EXXON MOBIL CORP COM 30231G103 86 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 151 3,000 SH   SOLE   0 3,000 0
FACEBOOK INC CL A 30303M102 251 5,000 SH   SOLE   0 5,000 0
FACEBOOK INC CL A 30303M102 452 9,000 SH   SOLE   0 9,000 0
FEDEX CORP COM 31428X106 126 1,100 SH   SOLE   0 1,100 0
FIRST MAJESTIC SILVER CORP COM 52K991108 396 334 SH Call SOLE   0 334 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 525 443 SH Call SOLE   0 443 0
FIRST MAJESTIC SILVER CORP COM 52K991108 529 446 SH Call SOLE   0 446 0
FIRST MAJESTIC SILVER CORP COM 1MZ994411 690 582 SH Call SOLE   0 582 0
FIRST MAJESTIC SILVER CORP COM 32076V103 890 75,000 SH   SOLE   0 75,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,542 130,000 SH   SOLE   0 130,000 0
FIRSTENERGY CORP COM 337932107 186 5,100 SH   SOLE   0 5,100 0
FLAHERTY CUM/CLAYMORE PREF SEC INCOME FND COM 338478100 90 5,000 SH   SOLE   0 0 5,000
FLOTEK INDS INC DEL COM 343389102 575 25,000 SH   SOLE   0 25,000 0
FLOWSERVE CORP COM 34354P105 225 3,600 SH   SOLE   0 3,600 0
FLUOR CORP NEW COM 343412102 142 2,000 SH   SOLE   0 2,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 232 13,760 SH   SOLE   0 13,760 0
FORTUNA SILVER MINES INC COM 69T9915F6 453 1,241 SH Call SOLE   0 1,241 0
FORTUNA SILVER MINES INC COM 69T9915F6 775 2,122 SH Call SOLE   0 2,122 0
FOX FACTORY HLDG CORP COM 35138V102 193 10,000 SH   SOLE   0 10,000 0
FRANCO NEVADA CORP COM 351858105 1,132 25,000 SH   SOLE   0 25,000 0
FRANCO NEVADA CORP COM 351858105 2,263 50,000 SH   SOLE   0 50,000 0
FRANKLIN RES INC COM 354613101 243 4,800 SH   SOLE   0 4,800 0
FREEPORT-MCMORAN COPPER & GO COM 28J995705 744 225 SH Call SOLE   0 225 0
FREEPORT-MCMORAN COPPER & GO COM 28J995705 1,240 375 SH Call SOLE   0 375 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,067 395,000 SH   SOLE   0 395,000 0
FRONTIERMUNICATIONS CORP COM 35906A108 125 30,000 SH   SOLE   0 30,000 0
GENERAL ELECTRIC CO COM 369604103 203 8,500 SH   SOLE   0 8,500 0
GLOBAL X FDS GLB X CDA PFD 37950E481 65 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS GLB X COPPER MNR ETF 37950E481 102 10,770 SH   SOLE   0 0 10,770
GLOBAL X FDS GLB X COPPER MNR ETF 37950E482 53 5,630 SH   SOLE   0 0 5,630
GLOBAL X FDS GLB X URANIUM 37950E754 71 4,700 SH   SOLE   0 0 4,700
GLOBAL X FDS GLB X URANIUM 37950E755 35 2,300 SH   SOLE   0 0 2,300
GNC HLDGS INC COM CL A 36191G107 656 12,000 SH   SOLE   0 12,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 137 300 SH Call SOLE   0 300 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993617 228 500 SH Call SOLE   0 500 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993047 228 500 SH Call SOLE   0 500 0
GOLD FIELDS LTD NEW SPONSORED ADR 25Z993047 263 575 SH Call SOLE   0 575 0
GOLD STD VENTURES CORP COM 380738104 999 1,624,500 SH   SOLE   0 1,624,500 0
GOLDCORP INC NEW COM 17E995000 1,878 722 SH Call SOLE   0 722 0
GOLDCORP INC NEW COM 17E995000 3,168 1,218 SH Call SOLE   0 1,218 0
GOLDCORP INC NEW COM 3Z7992993 3,142 1,208 SH Call SOLE   0 1,208 0
GOLDCORP INC NEW COM 3Z7992993 5,257 2,021 SH Call SOLE   0 2,021 0
GOLDCORP INC NEW COM 3Z7992944 1,842 708 SH Call SOLE   0 708 0
GOLDCORP INC NEW COM 3Z7992944 3,797 1,460 SH Call SOLE   0 1,460 0
GOLDCORP INC NEW COM 380956409 6,763 260,000 SH   SOLE   0 260,000 0
GOOGLE INC CL A 38259P508 350 400 SH   SOLE   0 400 0
GRAN TIERRA ENERGY INC COM 38500T101 6,381 900,000 SH   SOLE   0 900,000 0
GULFPORT ENERGY CORP COM NEW 402635304 643 10,000 SH   SOLE   0 10,000 0
HARBINGER GROUP INC COM 41146A106 50 4,900 SH   SOLE   0 0 4,900
HARMONY GOLD MNG LTD SPONSORED ADR 9XL9948Q5 287 850 SH Call SOLE   0 850 0
HARMONY GOLD MNG LTD SPONSORED ADR 9XL9948Q5 507 1,500 SH Call SOLE   0 1,500 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,014 300,000 SH   SOLE   0 300,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,622 480,000 SH   SOLE   0 480,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 222 7,140 SH   SOLE   0 7,140 0
HARTFORD FINL SVCS GROUP INC COM 416515104 778 25,000 SH   SOLE   0 25,000 0
HOMEAWAY INC COM 43739Q100 280 10,000 SH   SOLE   0 10,000 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 287 5,000 SH   SOLE   0 5,000 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 689 12,000 SH   SOLE   0 12,000 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6,893 120,000 SH   SOLE   0 120,000 0
HUDBAY MINERALS INC COM 443628102 5,720 695,000 SH   SOLE   0 695,000 0
IAMGOLD CORP COM 8Y49956X7 265 557 SH Call SOLE   0 557 0
IAMGOLD CORP COM 8Y49956X7 423 891 SH Call SOLE   0 891 0
ICON PLC SHS G4705A100 192 4,680 SH   SOLE   0 4,680 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 218 11,500 SH   SOLE   0 11,500 0
INTEROIL CORP COM 460951106 187 2,626 SH   SOLE   0 0 2,626
INTL PAPER CO COM 460146103 6,496 145,000 SH   SOLE   0 145,000 0
INTEL CORP COM 458140100 96 4,200 SH   SOLE   0 0 4,200
ISHARES CHINA LG-CAP ETF 9NZ996069 371 100 SH Call SOLE   0 100 0
ISHARES MSCI HONG KG ETF 464286871 120 6,000 SH   SOLE   0 6,000 0
ISHARES MSCI STH KOR ETF 464286772 120 1,950 SH   SOLE   0 1,950 0
ISHARES SILVER TR ISHARES SIL TR 46428Q109 31 1,500 SH   SOLE   0 0 1,500
ISHARES S&P US PFD STOCK INDEX PFD STOCK FUND 464288987 53 1,400 SH   SOLE   0 0 1,400
IVANHOE ENERGY INC COM NEW 465790301 113 138,033 SH   SOLE   0 138,033 0
IVANHOE ENERGY INC COM /CAD/ 465790302 6 6,516 SH   SOLE   0 0 6,516
JPMORGAN CHASE & CO COM 46625H100 300 5,800 SH   SOLE   0 5,800 0
KINDER MORGAN INC DEL COM 49456B101 8,665 243,600 SH   SOLE   0 243,600 0
KINROSS GOLD CORP COM NO PAR 6W4992297 474 938 SH Call SOLE   0 938 0
KINROSS GOLD CORP COM NO PAR 6W4992297 638 1,264 SH Call SOLE   0 1,264 0
KINROSS GOLD CORP COM NO PAR 86Y996415 328 650 SH Call SOLE   0 650 0
KINROSS GOLD CORP COM NO PAR 86Y996415 543 1,075 SH Call SOLE   0 1,075 0
KINROSS GOLD CORP COM NO PAR 6W4992263 76 150 SH Call SOLE   0 150 0
KINROSS GOLD CORP COM NO PAR 6W4992263 227 450 SH Call SOLE   0 450 0
KINROSS GOLD CORP COM NO PAR 496902404 379 75,000 SH   SOLE   0 75,000 0
KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH   SOLE   0 1 0
KOHLS CORP COM 500255104 191 3,700 SH   SOLE   0 3,700 0
KROGER CO COM 501044101 222 5,500 SH   SOLE   0 5,500 0
L-3MUNICATIONS HLDGS INC COM 502424104 217 2,300 SH   SOLE   0 2,300 0
LAS VEGAS SANDS CORP COM 517834107 332 5,000 SH   SOLE   0 5,000 0
LAS VEGAS SANDS CORP COM 517834107 731 11,000 SH   SOLE   0 11,000 0
LEGG MASON INC COM 524901105 194 5,800 SH   SOLE   0 5,800 0
LIFELOCK INC COM 53224V100 371 25,000 SH   SOLE   0 25,000 0
LINKEDIN CORP COM CL A 53578A108 246 1,000 SH   SOLE   0 1,000 0
LINKEDIN CORP COM CL A 53578A108 738 3,000 SH   SOLE   0 3,000 0
LITHIA MTRS INC CL A 536797103 438 6,000 SH   SOLE   0 6,000 0
LORILLARD INC COM 544147101 228 5,100 SH   SOLE   0 5,100 0
LOWES COS INC COM 548661107 224 4,700 SH   SOLE   0 4,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,957 95,000 SH   SOLE   0 95,000 0
MAG SILVER CORP COM 55903Q104 4,716 798,900 SH   SOLE   0 798,900 0
MARATHON OIL CORP COM 52J9908X3 698 200 SH Call SOLE   0 200 0
MARATHON PETE CORP COM 56585A102 219 3,400 SH   SOLE   0 3,400 0
MAKRET VECTORS ETF TR COAL ETF 57060U837 62 3,300 SH   SOLE   0 0 3,300
MAKRET VECTORS ETF TR COAL ETF 57060U838 38 2,000 SH   SOLE   0 0 2,000
MARKET VECTORS ETF TR GOLD MINER ETF 44J994945 1,504 600 SH Call SOLE   0 600 0
MARKET VECTORS ETF TR GOLD MINER ETF 44J994945 2,506 1,000 SH Call SOLE   0 1,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 04B993063 1,504 600 SH Call SOLE   0 600 0
MARKET VECTORS ETF TR GOLD MINER ETF 04B993063 5,012 2,000 SH Call SOLE   0 2,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 08L996JO7 2,506 1,000 SH Call SOLE   0 1,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 08L996JO7 8,332 3,325 SH Call SOLE   0 3,325 0
MARKET VECTORS ETF TR GOLD MINER ETF 72N992499 2,433 971 SH Call SOLE   0 971 0
MARKET VECTORS ETF TR GOLD MINER ETF 72N992499 2,453 979 SH Call SOLE   0 979 0
MARKET VECTORS ETF TR GOLD MINER ETF 08L996JW9 1,877 749 SH Call SOLE   0 749 0
MARKET VECTORS ETF TR GOLD MINER ETF 08L996JW9 3,193 1,274 SH Call SOLE   0 1,274 0
MARKET VECTORS ETF TR RUSSIA ETF 92F993759 8,454 3,000 SH Call SOLE   0 3,000 0
MARKET VECTORS ETF TR JR GOLD MINERS E 6NR993902 9,448 2,319 SH Call SOLE   0 2,319 0
MARKET VECTORS ETF TR JR GOLD MINERS E 6NR993902 19,070 4,681 SH Call SOLE   0 4,681 0
MARKET VECTORS ETF TR JR GOLD MINERS E 6NR993936 1,935 475 SH Call SOLE   0 475 0
MARKET VECTORS ETF TR JR GOLD MINERS E 6NR993936 3,459 849 SH Call SOLE   0 849 0
MARKET VECTORS ETF TR JR GOLD MINERS E 4QZ994096 1,027 252 SH Call SOLE   0 252 0
MARKET VECTORS ETF TR JR GOLD MINERS E 4QZ994096 1,760 432 SH Call SOLE   0 432 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 20 SH   SOLE   0 20 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 20 SH   SOLE   0 20 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 8 SH   SOLE   0 8 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 8 SH   SOLE   0 8 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 125 7,000 SH   SOLE   0 7,000 0
MASTERCARD INC CL A 57636Q104 1,009 1,500 SH   SOLE   0 1,500 0
MASTERCARD INC CL A 57636Q104 1,817 2,700 SH   SOLE   0 2,700 0
MCEWEN MNG INC COM 58039P107 768 320,000 SH   SOLE   0 320,000 0
MCKESSON CORP COM 58155Q103 289 2,250 SH   SOLE   0 2,250 0
MERCADOLIBRE INC COM 58733R102 809 6,000 SH   SOLE   0 6,000 0
MERCK & CO INC NEW COM 58933Y105 293 6,160 SH   SOLE   0 6,160 0
METHANEX CORP COM 59151K108 5,640 110,000 SH   SOLE   0 110,000 0
METLIFE INC COM 59156R108 222 4,720 SH   SOLE   0 4,720 0
MICHAEL KORS HLDGS LTD SHS G60754101 181 2,430 SH   SOLE   0 2,430 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,118 15,000 SH   SOLE   0 15,000 0
MICROSOFT CORP COM 594918104 133 4,000 SH   SOLE   0 4,000 0
MIDWAY GOLD CORP COM 598153104 578 605,000 SH   SOLE   0 605,000 0
MONSANTO CO NEW COM 61166W101 7,306 70,000 SH   SOLE   0 70,000 0
MORGAN STANLEY COM NEW 617446448 217 8,050 SH   SOLE   0 8,050 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 208 3,500 SH   SOLE   0 3,500 0
MYLAN INC COM 628530107 256 6,700 SH   SOLE   0 6,700 0
MYLAN INC COM 628530107 687 18,000 SH   SOLE   0 18,000 0
NATIONAL OILWELL VARCO INC COM 637071101 133 1,700 SH   SOLE   0 1,700 0
NETEASE INC SPONSORED ADR 64110W102 939 12,938 SH   SOLE   0 12,938 0
NEVSUN RES LTD COM 64156L101 63 20,000 SH   SOLE   0 0 20,000
NEVSUN RES LTD COM 64156L101 127 40,000 SH   SOLE   0 40,000 0
NEVSUN RES LTD COM 64156L101 1,585 500,000 SH   SOLE   0 500,000 0
NEVSUN RES LTD COM 64156L101 2,219 700,000 SH   SOLE   0 700,000 0
NEVSUN RES LTD COM 64156L101 4,723 1,490,000 SH   SOLE   0 1,490,000 0
NEW GOLD INC CDA COM 3X7997278 419 700 SH Call SOLE   0 700 0
NEWFIELD EXPL CO COM 651290108 137 5,000 SH   SOLE   0 5,000 0
NEWMONT MINING CORP COM 85K9958A0 1,326 472 SH Call SOLE   0 472 0
NEWMONT MINING CORP COM 85K9958A0 2,186 778 SH Call SOLE   0 778 0
NEWMONT MINING CORP COM 2ZU993152 2,580 918 SH Call SOLE   0 918 0
NEWMONT MINING CORP COM 2ZU993152 4,181 1,488 SH Call SOLE   0 1,488 0
NEWMONT MINING CORP COM 651639106 1,686 60,000 SH   SOLE   0 60,000 0
NORTHROP GRUMMAN CORP COM 666807102 191 2,000 SH   SOLE   0 2,000 0
OASIS PETE INC NEW COM 674215108 1,474 30,000 SH   SOLE   0 30,000 0
OLD DOMINION FGHT LINES INC COM 679580100 920 20,000 SH   SOLE   0 20,000 0
OPENTABLE INC COM 68372A104 980 14,000 SH   SOLE   0 14,000 0
PACIFIC COAST OIL TRUST COM 694103102 48 3,000 SH   SOLE   0 0 3,000
PAN AMERICAN SILVER CORP COM 1MP996011 424 402 SH Call SOLE   0 402 0
PAN AMERICAN SILVER CORP COM 1MP996011 598 567 SH Call SOLE   0 567 0
PAN AMERICAN SILVER CORP COM 37X994984 841 797 SH Call SOLE   0 797 0
PAN AMERICAN SILVER CORP COM 37X994984 1,058 1,003 SH Call SOLE   0 1,003 0
PAN AMERICAN SILVER CORP COM 697900108 1,055 100,000 SH   SOLE   0 100,000 0
PANDORA MEDIA INC COM 698354107 377 15,000 SH   SOLE   0 15,000 0
PEOPLES UNITED FINANCIAL INC COM 712704105 201 14,000 SH   SOLE   0 14,000 0
PFIZER INC COM 717081103 187 6,500 SH   SOLE   0 6,500 0
PHILIP MORRIS INTL INC COM 718172109 199 2,300 SH   SOLE   0 2,300 0
PIMCO DYNAMIC INCOME FND COM 72201Y101 143 5,000 SH   SOLE   0 0 5,000
PIMCO INCOME OPP FUND COM 72202B100 137 5,000 SH   SOLE   0 0 5,000
PIMCO INCOME SRAT FUND II COM 72201J104 100 8,000 SH   SOLE   0 0 8,000
PINNACLE WEST CAP CORP COM 723484101 164 3,000 SH   SOLE   0 3,000 0
PIONEER ENERGY SVCS CORP COM 723664108 3,680 490,000 SH   SOLE   0 490,000 0
PIONEER NAT RES CO COM 723787107 9,440 50,000 SH   SOLE   0 50,000 0
PIONEER FLOATING RATE TRUST COM 72369J102 100 8,000 SH   SOLE   0 0 8,000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,680 1,663,800 SH   SOLE   0 1,663,800 0
POLARIS INDS INC COM 731068102 646 5,000 SH   SOLE   0 5,000 0
POWERSHARES DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 122 4,860 SH   SOLE   0 0 4,860
POWERSHARES DB MULTI SECT COMM PS DB AGRICUL FD 73936B409 66 2,640 SH   SOLE   0 0 2,640
POWERSHARES DB MULTI SECT COMM DB GOLD FUND 73936B606 154 3,460 SH   SOLE   0 0 3,460
POWERSHARES DB MULTI SECT COMM DB GOLD FUND 73936B607 82 1,840 SH   SOLE   0 0 1,840
POWERSHARES DB MULTI SECT COMM DB SILVER FUND 73936B309 137 3,785 SH   SOLE   0 0 3,785
POWERSHARES DB MULTI SECT COMM DB SILVER FUND 73936B310 73 2,015 SH   SOLE   0 0 2,015
POWERSHARES FIN PFD PORTFOLIO PS FIN PFD FUND 73935X229 49 2,900 SH   SOLE   0 0 2,900
PPG INDS INC COM 693506107 217 1,300 SH   SOLE   0 1,300 0
PRETIUM RES INC COM 74139C102 3,445 500,000 SH   SOLE   0 500,000 0
PRETIUM RES INC COM 74139C102 2,489 360,600 SH   SOLE   0 360,600 0
PRICELINE COM INC COM NEW 741503403 505 500 SH   SOLE   0 500 0
PRICELINE COM INC COM NEW 741503403 1,011 1,000 SH   SOLE   0 1,000 0
PRIMERO MNG CORP COM 74164W106 675 124,000 SH   SOLE   0 124,000 0
QEP RES INC COM 74733V100 116 4,200 SH   SOLE   0 4,200 0
QEP RES INC COM 74733V100 554 20,000 SH   SOLE   0 20,000 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 749 9,000 SH   SOLE   0 9,000 0
QUALCOMM INC COM 747525103 121 1,800 SH   SOLE   0 1,800 0
QUALCOMM INC COM 747525103 539 8,000 SH   SOLE   0 8,000 0
QUALCOMM INC COM 747525103 539 8,000 SH   SOLE   0 8,000 0
RANDGOLD RES LTD ADR 26M992421 708 99 SH Call SOLE   0 99 0
RANDGOLD RES LTD ADR 26M992421 1,116 156 SH Call SOLE   0 156 0
RANDGOLD RES LTD ADR 85C9939K1 880 123 SH Call SOLE   0 123 0
RANDGOLD RES LTD ADR 85C9939K1 1,481 207 SH Call SOLE   0 207 0
RANDGOLD RES LTD ADR 752344309 1,431 20,000 SH   SOLE   0 20,000 0
RANDGOLD RES LTD ADR 752344309 1,431 20,000 SH   SOLE   0 20,000 0
RANDGOLD RES LTD ADR 752344309 7,868 110,000 SH   SOLE   0 110,000 0
RIO ALTO MNG LTD NEW COM 76689T104 600 300,000 SH   SOLE   0 300,000 0
ROCK-TENN CO CL A 772739207 6,076 60,000 SH   SOLE   0 60,000 0
ROYAL GOLD INC COM 45N9951C4 487 100 SH Call SOLE   0 100 0
ROYAL GOLD INC COM 45N9951C4 730 150 SH Call SOLE   0 150 0
ROYAL GOLD INC COM 780287108 584 12,000 SH   SOLE   0 12,000 0
SAN JUAN BASIN ROYALTY TRUST SJ ROYALTY TRUST 798241105 31 2,000 SH   SOLE   0 0 2,000
SAN JUAN BASIN ROYALTY TRUST SJ ROYALTY TRUST 798241105 27 1,700 SH   SOLE   0 0 1,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 289 6,600 SH   SOLE   0 6,600 0
SILVER BULL RES INC COM 827458100 818 2,272,700 SH   SOLE   0 2,272,700 0
SILVER STD RES INC COM 2VE9953M5 427 694 SH Call SOLE   0 694 0
SILVER STD RES INC COM 2VE9953M5 712 1,157 SH Call SOLE   0 1,157 0
SILVER WHEATON CORP COM 77E9958M8 1,258 508 SH Call SOLE   0 508 0
SILVER WHEATON CORP COM 77E9958M8 1,652 667 SH Call SOLE   0 667 0
SILVER WHEATON CORP COM 83W992009 1,674 676 SH Call SOLE   0 676 0
SILVER WHEATON CORP COM 83W992009 2,289 924 SH Call SOLE   0 924 0
SILVERCREST MINES INC COM 828365106 382 215,000 SH   SOLE   0 215,000 0
SILVERCREST MINES INC COM 828365106 711 400,000 SH   SOLE   0 400,000 0
SIMON PPTY GROUP INC NEW COM 828806109 288 1,940 SH   SOLE   0 1,940 0
SIMON PPTY GROUP INC NEW COM 828806109 9,338 63,000 SH   SOLE   0 63,000 0
SLM CORP COM 78442P106 202 8,100 SH   SOLE   0 8,100 0
SM ENERGY CO COM 78454L100 1,930 25,000 SH   SOLE   0 25,000 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 843 975,000 SH   SOLE   0 975,000 0
SOUFUN HLDGS LTD ADR 836034108 265 5,123 SH   SOLE   0 5,123 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,794 21,800 SH   SOLE   0 21,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,435 26,800 SH   SOLE   0 26,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 222 1,734 SH   SOLE   0 0 1,734
SPDR GOLD TRUST GOLD SHS 78463V107 380 2,966 SH   SOLE   0 0 2,966
SPDR UTIL SELECT SECTOR FUND UTILITIES SELECT SECT FND 81369Y886 112 3,000 SH   SOLE   0 0 3,000
SPLUNK INC COM 848637104 720 12,000 SH   SOLE   0 12,000 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,782 200,000 SH   SOLE   0 200,000 0
ST JUDE MED INC COM 790849103 180 3,360 SH   SOLE   0 3,360 0
ST JUDE MED INC COM 790849103 247 4,600 SH   SOLE   0 4,600 0
STARBUCKS CORP COM 855244109 577 7,500 SH   SOLE   0 7,500 0
STARBUCKS CORP COM 855244109 1,155 15,000 SH   SOLE   0 15,000 0
STILLWATER MNG CO COM 9UA996730 146 133 SH Call SOLE   0 133 0
STILLWATER MNG CO COM 9UA996730 297 270 SH Call SOLE   0 270 0
STILLWATER MNG CO COM 9UA996060 505 459 SH Call SOLE   0 459 0
STILLWATER MNG CO COM 9UA996060 1,010 917 SH Call SOLE   0 917 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,335 253,000 SH   SOLE   0 253,000 0
TAHOE RES INC COM 7VE9944Z3 1,075 600 SH Call SOLE   0 600 0
TAHOE RES INC COM 7VE9944Z3 1,792 1,000 SH Call SOLE   0 1,000 0
TAHOE RES INC COM 873868103 538 30,000 SH   SOLE   0 30,000 0
TAHOE RES INC COM 873868103 1,792 100,000 SH   SOLE   0 100,000 0
TECO ENERGY INC COM 872375100 165 10,000 SH   SOLE   0 10,000 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 104 3,100 SH   SOLE   0 0 3,100
TEUCRIUM COMMODITY TR CORN FD SHS 88166A103 57 1,700 SH   SOLE   0 0 1,700
TERADYNE INC COM 880770102 124 7,500 SH   SOLE   0 7,500 0
TESORO CORP COM 881609101 106 2,400 SH   SOLE   0 2,400 0
TIMMINS GOLD CORP COM 88741P103 389 230,000 SH   SOLE   0 230,000 0
TIMMINS GOLD CORP COM 88741P103 921 545,000 SH   SOLE   0 545,000 0
TJX COS INC NEW COM 872540109 327 5,800 SH   SOLE   0 5,800 0
TJX COS INC NEW COM 872540109 451 8,000 SH   SOLE   0 8,000 0
TJX COS INC NEW COM 872540109 1,015 18,000 SH   SOLE   0 18,000 0
TRACTOR SUPPLY CO COM 892356106 269 4,000 SH   SOLE   0 4,000 0
TRACTOR SUPPLY CO COM 892356106 672 10,000 SH   SOLE   0 10,000 0
TRIANGLE PETE CORP COM NEW 89600B201 1,473 150,000 SH   SOLE   0 150,000 0
TRIPADVISOR INC COM 896945201 379 5,000 SH   SOLE   0 5,000 0
TURKCELL ILETISIM HIZMETLER SPON ADR NEW 900111204 2,090 141,700 SH   SOLE   0 141,700 0
TURQUOISE HILL RES LTD COM 900435108 663 150,000 SH   SOLE   0 150,000 0
TYSON FOODS INC CL A 902494103 7,251 256,400 SH   SOLE   0 256,400 0
U S SILICA HLDGS INC COM 90346E103 6,474 260,000 SH   SOLE   0 260,000 0
UNION PAC CORP COM 907818108 388 2,500 SH   SOLE   0 2,500 0
UNION PAC CORP COM 907818108 777 5,000 SH   SOLE   0 5,000 0
UNITED RENTALS INC COM 911363109 204 3,500 SH   SOLE   0 3,500 0
UNITED RENTALS INC COM 911363109 583 10,000 SH   SOLE   0 10,000 0
URANIUM ENERGY CORP COM 916896103 122 54,500 SH   SOLE   0 0 54,500
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 166 5,950 SH   SOLE   0 0 5,950
VIRTUS GLOBAL MULTI-SEC INC FUND COM 92829B101 102 6,000 SH   SOLE   0 0 6,000
VERIZONMUNICATIONS INC COM 92343V104 210 4,500 SH   SOLE   0 4,500 0
VISTEON CORP COM NEW 92839U206 173 2,290 SH   SOLE   0 2,290 0
WABTEC CORP COM 929740108 440 7,000 SH   SOLE   0 7,000 0
WABTEC CORP COM 929740108 1,132 18,000 SH   SOLE   0 18,000 0
WELLPOINT INC COM 94973V107 226 2,700 SH   SOLE   0 2,700 0
WELLS FARGO & CO NEW COM 949746101 132 3,200 SH   SOLE   0 3,200 0
WESTAR ENERGY INC COM 95709T100 126 4,100 SH   SOLE   0 4,100 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,741 162,000 SH   SOLE   0 162,000 0
WESTERN UN CO COM 959802109 224 12,000 SH   SOLE   0 12,000 0
WESTLAKE CHEM CORP COM 960413102 523 5,000 SH   SOLE   0 5,000 0
WESTLAKE CHEM CORP COM 960413102 1,047 10,000 SH   SOLE   0 10,000 0
WEYERHAEUSER CO COM 962166104 8,160 285,000 SH   SOLE   0 285,000 0
WYNN RESORTS LTD COM 983134107 284 1,800 SH   SOLE   0 1,800 0
XEROX CORP COM 984121103 226 22,000 SH   SOLE   0 22,000 0
YAMANA GOLD INC COM 26V994591 1,387 1,334 SH Call SOLE   0 1,334 0
YAMANA GOLD INC COM 26V994591 1,388 1,335 SH Call SOLE   0 1,335 0
YAMANA GOLD INC COM 5ZG991084 1,880 1,808 SH Call SOLE   0 1,808 0
YAMANA GOLD INC COM 5ZG991084 1,880 1,808 SH Call SOLE   0 1,808 0
YAMANA GOLD INC COM 98462Y100 1,560 150,000 SH   SOLE   0 150,000 0
YAMANA GOLD INC COM 98462Y100 2,080 200,000 SH   SOLE   0 200,000 0
YANDEX N V SHS CLASS A N97284108 2,575 70,700 SH   SOLE   0 70,700 0
YY INC ADS REPCOM CLA 98426T106 309 6,600 SH   SOLE   0 6,600 0
ZILLOW INC CL A 98954A107 422 5,000 SH   SOLE   0 5,000 0