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
AFLAC INC COM 001055102 750 11,883 SH   SOLE   0 11,883 0
AGNICO EAGLE MINES LTD COM 008474108 1,808 50,000 SH   SOLE   0 50,000 0
ALASKA AIR GROUP INC COM 011659109 1,172 14,291 SH   SOLE   0 14,291 0
ALLEGIANT TRAVEL CO COM 01748X102 1,177 6,609 SH   SOLE   0 6,609 0
AMERICAN STS WTR CO COM 029899101 346 8,800 SH   SOLE   0 8,800 0
APPLE INC COM 037833100 804 7,381 SH   SOLE   0 7,381 0
APTARGROUP INC COM 038336103 980 12,500 SH   SOLE   0 12,500 0
ATWOOD OCEANICS INC COM 050095108 213 23,200 SH   SOLE   0 23,200 0
AVERY DENNISON CORP COM 053611109 1,204 16,700 SH   SOLE   0 16,700 0
BALCHEM CORP COM 057665200 1,005 16,200 SH   SOLE   0 16,200 0
BARRICK GOLD CORP COM 067901108 1,358 100,000 SH   SOLE   0 100,000 0
BERRY PLASTICS GROUP INC COM 08579W103 1,095 30,300 SH   SOLE   0 30,300 0
BHP BILLITON LTD SPONSORED ADR 088606108 826 31,900 SH   SOLE   0 31,900 0
BP PLC SPONSORED ADR 055622104 510 16,900 SH   SOLE   0 16,900 0
CAL MAINE FOODS INC COM NEW 128030202 1,049 20,200 SH   SOLE   0 20,200 0
CAL MAINE FOODS INC COM NEW 128030202 739 14,243 SH   SOLE   0 14,243 0
CARDINAL HEALTH INC COM 14149Y108 379 4,630 SH   SOLE   0 4,630 0
CHESAPEAKE UTILS CORP COM 165303108 636 10,100 SH   SOLE   0 10,100 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 147 4,700 SH   SOLE   0 4,700 0
COMCAST CORP NEW CL A 20030N101 761 12,456 SH   SOLE   0 12,456 0
COMSTOCK MNG INC COM 205750102 1,710 4,621,648 SH   SOLE   0 4,621,648 0
COMSTOCK MNG INC COM 205750102 986 2,665,000 SH   SOLE   0 2,665,000 0
CVS HEALTH CORP COM 126650100 755 7,278 SH   SOLE   0 7,278 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,314 228,200 SH   SOLE   0 228,200 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 244 17,000 SH   SOLE   0 17,000 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 438 22,500 SH   SOLE   0 22,500 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 234 4,420 SH   SOLE   0 4,420 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 628 7,500 SH   SOLE   0 7,500 0
DOMINION DIAMOND CORP COM 257287102 665 60,000 SH   SOLE   0 60,000 0
DOW CHEM CO COM 260543103 1,216 23,900 SH   SOLE   0 23,900 0
ELDORADO GOLD CORP NEW COM 284902103 51 16,000 SH   SOLE   0 16,000 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 729 9,800 SH   SOLE   0 9,800 0
EXXON MOBIL CORP COM 30231G102 485 5,800 SH   SOLE   0 5,800 0
F5 NETWORKS INC COM 315616102 1,192 11,263 SH   SOLE   0 11,263 0
FACTSET RESH SYS INC COM 303075105 780 5,148 SH   SOLE   0 5,148 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 702 82,800 SH   SOLE   0 82,800 0
FIRST MAJESTIC SILVER CORP COM 32076V103 842 130,000 SH   SOLE   0 130,000 0
FIRST SOLAR INC COM 336433107 712 10,400 SH   SOLE   0 10,400 0
FORD MTR CO DEL COM PAR $0.01 345370860 383 28,365 SH   SOLE   0 28,365 0
FORTUNA SILVER MINES INC COM 349915108 1,560 400,000 SH   SOLE   0 400,000 0
FORTUNA SILVER MINES INC COM 349915108 1,560 400,000 SH   SOLE   0 400,000 0
FRANCO NEVADA CORP COM 351858105 288 4,700 SH   SOLE   0 4,700 0
FRANCO NEVADA CORP COM 351858105 2,148 35,000 SH   SOLE   0 35,000 0
FRANCO NEVADA CORP COM 351858105 1,228 20,000 SH   SOLE   0 20,000 0
GAMESTOP CORP NEW CL A 36467W109 567 17,885 SH   SOLE   0 17,885 0
GARTNER INC COM 366651107 798 8,929 SH   SOLE   0 8,929 0
GENERAL MLS INC COM 370334104 1,020 16,100 SH   SOLE   0 16,100 0
GILEAD SCIENCES INC COM 375558103 771 8,397 SH   SOLE   0 8,397 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 467 62,000 SH   SOLE   0 62,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,970 500,000 SH   SOLE   0 500,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 690 175,000 SH   SOLE   0 175,000 0
GOLD STD VENTURES CORP COM 380738104 1,560 1,500,000 SH   SOLE   0 1,500,000 0
GOLDCORP INC NEW COM 27D997R31 1,339 825 SH Call SOLE   0 825 0
GOLDCORP INC NEW COM 380956409 4,328 266,667 SH   SOLE   0 266,667 0
GOLDCORP INC NEW COM 27D997R31 1,623 1,000 SH Call SOLE   0 1,000 0
GOLDCORP INC NEW COM 380956409 1,352 83,333 SH   SOLE   0 83,333 0
GOLDEN STAR RES LTD CDA COM 38119T104 479 1,050,000 SH   SOLE   0 1,050,000 0
GRAINGER W W INC COM 384802104 757 3,243 SH   SOLE   0 3,243 0
HARTFORD FINL SVCS GROUP INC COM 416515104 754 16,353 SH   SOLE   0 16,353 0
HAWAIIAN HOLDINGS INC COM 419879101 1,199 25,410 SH   SOLE   0 25,410 0
HENRY JACK & ASSOC INC COM 426281101 1,186 14,027 SH   SOLE   0 14,027 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 76 3,600 SH   SOLE   0 3,600 0
HOME DEPOT INC COM 437076102 568 4,257 SH   SOLE   0 4,257 0
HOME DEPOT INC COM 437076102 1,185 8,884 SH   SOLE   0 8,884 0
HORMEL FOODS CORP COM 440452100 848 19,600 SH   SOLE   0 19,600 0
HUNT J B TRANS SVCS INC COM 445658107 758 9,001 SH   SOLE   0 9,001 0
IDEXX LABS INC COM 45168D104 802 10,234 SH   SOLE   0 10,234 0
INGREDION INC COM 457187102 1,089 10,200 SH   SOLE   0 10,200 0
INTL PAPER CO COM 460146103 932 22,700 SH   SOLE   0 22,700 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 888 10,500 SH   SOLE   0 10,500 0
KROGER CO COM 501044101 380 9,942 SH   SOLE   0 9,942 0
LEAR CORP COM NEW 521865204 1,345 12,100 SH   SOLE   0 12,100 0
LOCKHEED MARTIN CORP COM 539830109 752 3,396 SH   SOLE   0 3,396 0
LOCKHEED MARTIN CORP COM 539830109 1,177 5,316 SH   SOLE   0 5,316 0
LOGMEIN INC COM 54142L109 794 15,729 SH   SOLE   0 15,729 0
LOWES COS INC COM 548661107 566 7,471 SH   SOLE   0 7,471 0
LUXOFT HLDG INC ORD SHS CL A G57279104 226 4,100 SH   SOLE   0 4,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 180 2,100 SH   SOLE   0 2,100 0
MANHATTAN ASSOCS INC COM 562750109 836 14,708 SH   SOLE   0 14,708 0
MARATHON PETE CORP COM 56585A102 2,034 54,700 SH   SOLE   0 54,700 0
MARKET VECTORS ETF TR RUSSIA ETF 95L995BW6 2,454 1,500 SH Call SOLE   0 1,500 0
MARKETAXESS HLDGS INC COM 57060D108 1,201 9,623 SH   SOLE   0 9,623 0
MARTIN MARIETTA MATLS INC COM 573284106 542 3,400 SH   SOLE   0 3,400 0
MASCO CORP COM 574599106 1,054 33,500 SH   SOLE   0 33,500 0
MASTERCARD INC CL A 57636Q104 804 8,509 SH   SOLE   0 8,509 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 827 102,200 SH   SOLE   0 102,200 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 765 10,112 SH   SOLE   0 10,112 0
NETEASE INC SPONSORED ADR 64110W102 72 500 SH   SOLE   0 500 0
NEXTERA ENERGY INC COM 65339F101 1,503 12,700 SH   SOLE   0 12,700 0
NORTHROP GRUMMAN CORP COM 666807102 754 3,810 SH   SOLE   0 3,810 0
NRG ENERGY INC COM NEW 629377508 341 26,200 SH   SOLE   0 26,200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,166 4,260 SH   SOLE   0 4,260 0
OMNICOM GROUP INC COM 681919106 756 9,089 SH   SOLE   0 9,089 0
PACKAGING CORP AMER COM 695156109 978 16,200 SH   SOLE   0 16,200 0
PAPA JOHNS INTL INC COM 698813102 774 14,276 SH   SOLE   0 14,276 0
PATTERSON COMPANIES INC COM 703395103 761 16,353 SH   SOLE   0 16,353 0
PHILLIPS 66 COM 77F994FX8 2,598 300 SH Call SOLE   0 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 965 38,000 SH   SOLE   0 38,000 0
POPEYES LA KITCHEN INC COM 732872106 793 15,240 SH   SOLE   0 15,240 0
PRETIUM RES INC COM 74139C102 3,076 575,000 SH   SOLE   0 575,000 0
RANDGOLD RES LTD ADR 752344309 908 10,000 SH   SOLE   0 10,000 0
RAYTHEON CO COM NEW 755111507 375 3,059 SH   SOLE   0 3,059 0
REGENERON PHARMACEUTICALS COM 75886F107 769 2,133 SH   SOLE   0 2,133 0
RICHMONT MINES INC COM 76547T106 836 148,300 SH   SOLE   0 148,300 0
RICHMONT MINES INC COM 76547T106 1,692 300,000 SH   SOLE   0 300,000 0
RICHMONT MINES INC COM 76547T106 1,128 200,000 SH   SOLE   0 200,000 0
ROBERT HALF INTL INC COM 770323103 815 17,490 SH   SOLE   0 17,490 0
ROSS STORES INC COM 778296103 564 9,737 SH   SOLE   0 9,737 0
ROYAL GOLD INC COM 780287108 1,026 20,000 SH   SOLE   0 20,000 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,195 64,912 SH   SOLE   0 64,912 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 198 2,302 SH   SOLE   0 2,302 0
SHERWIN WILLIAMS CO COM 824348106 379 1,331 SH   SOLE   0 1,331 0
SHERWIN WILLIAMS CO COM 824348106 1,423 5,000 SH   SOLE   0 5,000 0
SHERWIN WILLIAMS CO COM 824348106 1,168 4,102 SH   SOLE   0 4,102 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 249 4,933 SH   SOLE   0 4,933 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 429 913,430 SH   SOLE   0 913,430 0
SOUTHWEST AIRLS CO COM 844741108 754 16,837 SH   SOLE   0 16,837 0
SOUTHWEST AIRLS CO COM 844741108 1,191 26,581 SH   SOLE   0 26,581 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 100 SH   SOLE   0 100 0
SYNGENTA AG SPONSORED ADR 87160A100 3,122 37,700 SH   SOLE   0 37,700 0
SYSCO CORP COM 871829107 569 12,181 SH   SOLE   0 12,181 0
TESORO CORP COM 881609101 1,703 19,800 SH   SOLE   0 19,800 0
TEXAS ROADHOUSE INC COM 882681109 915 21,000 SH   SOLE   0 21,000 0
TJX COS INC NEW COM 872540109 754 9,625 SH   SOLE   0 9,625 0
TOTAL S A SPONSORED ADR 89151E109 759 16,700 SH   SOLE   0 16,700 0
TRACTOR SUPPLY CO COM 892356106 755 8,350 SH   SOLE   0 8,350 0
TRACTOR SUPPLY CO COM 892356106 1,330 14,700 SH   SOLE   0 14,700 0
TREX CO INC COM 89531P105 1,206 25,157 SH   SOLE   0 25,157 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 293 27,897 SH   SOLE   0 27,897 0
TYSON FOODS INC CL A 902494103 967 14,500 SH   SOLE   0 14,500 0
U S CONCRETE INC COM NEW 90333L201 894 15,000 SH   SOLE   0 15,000 0
UNITED PARCEL SERVICE INC CL B 911312106 567 5,372 SH   SOLE   0 5,372 0
UNITED PARCEL SERVICE INC CL B 911312106 1,169 11,085 SH   SOLE   0 11,085 0
UNIVERSAL FST PRODS INC COM 913543104 944 11,000 SH   SOLE   0 11,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 754 6,042 SH   SOLE   0 6,042 0
UNIVERSAL INS HLDGS INC COM 91359V107 782 43,960 SH   SOLE   0 43,960 0
VALERO ENERGY CORP NEW COM 91913Y100 1,398 21,800 SH   SOLE   0 21,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 572 6,791 SH   SOLE   0 6,791 0
WESTLAKE CHEM CORP COM 960413102 917 19,800 SH   SOLE   0 19,800 0
WILLIAMS SONOMA INC COM 969904101 783 14,313 SH   SOLE   0 14,313 0
WYNDHAM WORLDWIDE CORP COM 98310W108 568 7,433 SH   SOLE   0 7,433 0
XL GROUP PLC SHS G98290102 567 15,397 SH   SOLE   0 15,397 0
YAMANA GOLD INC COM 55Q9977E6 836 2,750 SH Call SOLE   0 2,750 0
YAMANA GOLD INC COM 98462Y100 912 300,000 SH   SOLE   0 300,000 0
YAMANA GOLD INC COM 55Q9977E6 1,018 3,350 SH Call SOLE   0 3,350 0
ABRAXAS PETE CORP COM 003830106 10 10,000 SH   SOLE   0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 54 1,500 SH   SOLE   0 0 1,500
ALASKA AIR GROUP INC COM 011659109 2,319 28,271 SH   SOLE   0 28,271 0
ALLEGIANT TRAVEL CO COM 01748X102 2,292 12,877 SH   SOLE   0 12,877 0
ALLIANCE HOLDING GP LP COM UNITS LP 01861G100 1 100 SH   SOLE   0 0 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 200 SH   SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102 6,927 168,912 SH   SOLE   0 168,912 0
AT&T INC COM 00206R102 118 3,000 SH   SOLE   0 3,000 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 500 SH   SOLE   0 0 500
BAYTEX ENERGY CORP COM 07317Q105 1 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 1,694 13,341 SH   SOLE   0 13,341 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 992 SH   SOLE   0 0 992
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 575 27,288 SH   SOLE   0 27,288 0
CRESCENT PT ENERGY CORP COM 22576C101 21 1,500 SH   SOLE   0 0 1,500
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 9 600 SH   SOLE   0 0 600
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 26 1,800 SH   SOLE   0 0 1,800
DELTA AIR LINES INC DEL COM NEW 247361702 6,921 142,164 SH   SOLE   0 142,164 0
DENISON MINES CORP COM 248356107 25 45,000 SH   SOLE   0 0 45,000
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 12 166 SH   SOLE   0 0 166
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 32 434 SH   SOLE   0 0 434
ENCANA CORP COM 292505104 3 500 SH   SOLE   0 0 500
ENERPLUS CORP COM 292766102 18 4,500 SH   SOLE   0 0 4,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH   SOLE   0 0 200
EXCO RESOURCES INC COM 269279402 1 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 1,740 13,242 SH   SOLE   0 13,242 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 900 SH   SOLE   0 0 900
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 38 2,600 SH   SOLE   0 0 2,600
HAWAIIAN HOLDINGS INC COM 419879101 2,327 49,305 SH   SOLE   0 49,305 0
HRG GROUP INC COM 40434J100 68 4,900 SH   SOLE   0 0 4,900
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 600 SH   SOLE   0 0 600
INTEROIL CORP COM 460951106 84 2,626 SH   SOLE   0 0 2,626
JETBLUE AIRWAYS CORP COM 477143101 2,337 110,654 SH   SOLE   0 110,654 0
LEGACY RESVS LP UNIT LP INT 524707304 0 300 SH   SOLE   0 0 300
LINNCO LLC COM SHS LTD INT 535782106 0 900 SH   SOLE   0 0 900
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 800 SH   SOLE   0 0 800
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 300 SH   SOLE   0 0 300
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH   SOLE   0 0 200
MV OIL TR TR UNITS 553859109 2 400 SH   SOLE   0 0 400
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 53 164,003 SH   SOLE   0 0 164,003
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 44 5,500 SH   SOLE   0 5,500 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 50 5,375 SH   SOLE   0 5,375 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 900 SH   SOLE   0 0 900
PATTERN ENER CL A 70338P100 76 4,000 SH   SOLE   0 0 4,000
PENGROWTH ENERGY CORP COM 70706P104 3 2,400 SH   SOLE   0 0 2,400
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 500 SH   SOLE   0 0 500
PIONEER FLOATING RATE TR COM 72369J102 90 8,000 SH   SOLE   0 8,000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 94 4,200 SH   SOLE   0 0 4,200
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 263 11,800 SH   SOLE   0 0 11,800
ROYAL GOLD INC COM 780287108 26 500 SH   SOLE   0 0 500
ROYAL GOLD INC COM 780287108 87 1,700 SH   SOLE   0 0 1,700
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 587 6,841 SH   SOLE   0 6,841 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 3,000 SH   SOLE   0 0 3,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,400 SH   SOLE   0 0 1,400
SKYWEST INC COM 830879102 1,760 88,143 SH   SOLE   0 88,143 0
SOUTHWEST AIRLS CO COM 844741108 7,010 156,464 SH   SOLE   0 156,464 0
SPIRIT AIRLS INC COM 848577102 2,306 48,054 SH   SOLE   0 48,054 0
TURQUOISE HILL RES LTD COM 900435108 51 20,000 SH   SOLE   0 0 20,000
TURQUOISE HILL RES LTD COM 900435108 76 30,000 SH   SOLE   0 0 30,000
UNITED CONTL HLDGS INC COM 910047109 7,127 119,068 SH   SOLE   0 119,068 0
URANIUM ENERGY CORP COM 916896103 41 54,500 SH   SOLE   0 0 54,500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 1,500 SH   SOLE   0 0 1,500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 30 4,500 SH   SOLE   0 0 4,500
VALERO ENERGY CORP NEW COM 91913Y100 16 250 SH   SOLE   0 0 250
VALERO ENERGY CORP NEW COM 91913Y100 48 750 SH   SOLE   0 0 750
VANGUARD NAT RES LLC COM UNIT 92205F106 9 6,115 SH   SOLE   0 0 6,115
VIRGIN AMER INC COM VTG 92765X208 1,772 45,963 SH   SOLE   0 45,963 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 62 4,372 SH   SOLE   0 4,372 0
VOC ENERGY TR TR UNIT 91829B103 1 500 SH   SOLE   0 0 500
W & T OFFSHORE INC COM 92922P106 0 200 SH   SOLE   0 0 200
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 46 2,300 SH   SOLE   0 0 2,300
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 135 6,700 SH   SOLE   0 0 6,700
FRANCO NEVADA CORP COM 351858105 6 100 SH   SOLE   0 0 100
FRANCO NEVADA CORP COM 351858105 25 400 SH   SOLE   0 0 400
ISHARES TR U.S. ENERGY ETF 464287796 17 500 SH   SOLE   0 0 500
ISHARES TR U.S. ENERGY ETF 464287796 49 1,400 SH   SOLE   0 0 1,400
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 7 652 SH   SOLE   0 0 652
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 16 800 SH   SOLE   0 0 800
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 20 1,958 SH   SOLE   0 0 1,958
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 43 2,200 SH   SOLE   0 0 2,200
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 15 450 SH   SOLE   0 0 450
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 2,600 SH   SOLE   0 0 2,600
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 36 7,100 SH   SOLE   0 0 7,100
SILVER WHEATON CORP COM 828336107 17 1,000 SH   SOLE   0 0 1,000
SILVER WHEATON CORP COM 828336107 45 2,700 SH   SOLE   0 0 2,700
SUNCOR ENERGY INC NEW COM 867224107 8 280 SH   SOLE   0 0 280