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
ABBOTT LABS COM 002824100 251 5,600 SH   SOLE   0 5,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 4,500 SH   SOLE   0 4,500 0
AETNA INC NEW COM 00817Y108 324 3,000 SH   SOLE   0 3,000 0
AGNICO EAGLE MINES LTD COM 008474108 2,628 100,000 SH   SOLE   0 100,000 0
AGNICO EAGLE MINES LTD COM 008474108 788 30,000 SH   SOLE   0 30,000 0
ALASKA AIR GROUP INC COM 011659109 1,578 19,600 SH   SOLE   0 19,600 0
ALBEMARLE CORP COM 012653101 1,120 20,000 SH   SOLE   0 20,000 0
ALCOA INC COM 013817101 1,273 129,000 SH   SOLE   0 129,000 0
ALLEGIANT TRAVEL CO COM 01748X102 940 5,600 SH   SOLE   0 5,600 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,036 86,000 SH   SOLE   0 86,000 0
ALTRIA GROUP INC COM 02209S103 466 8,000 SH   SOLE   0 8,000 0
AMERICAN STS WTR CO COM 029899101 243 5,800 SH   SOLE   0 5,800 0
AMGEN INC COM 031162100 211 1,300 SH   SOLE   0 1,300 0
ANGLOGOLD ASHANTI LTD CALL 3ZW995BD6 373 525 SH Call SOLE   0 525 0
ANGLOGOLD ASHANTI LTD CALL 3ZW995BD6 231 325 SH Call SOLE   0 325 0
ANTHEM INC COM 036752103 363 2,600 SH   SOLE   0 2,600 0
APPLE INC COM 037833100 1,874 17,800 SH   SOLE   0 17,800 0
APPLE INC COM 037833100 421 4,000 SH   SOLE   0 4,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 785 21,400 SH   SOLE   0 21,400 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 290 2,000 SH   SOLE   0 2,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 58 400 SH   SOLE   0 400 0
AVERY DENNISON CORP COM 053611109 1,441 23,000 SH   SOLE   0 23,000 0
AVERY DENNISON CORP COM 053611109 188 3,000 SH   SOLE   0 3,000 0
B2GOLD CORP COM 11777Q209 234 229,677 SH   SOLE   0 229,677 0
B2GOLD CORP COM 11777Q209 234 229,676 SH   SOLE   0 229,676 0
BAKER HUGHES INC COM 057224107 185 4,000 SH   SOLE   0 4,000 0
BALCHEM CORP COM 057665200 961 15,800 SH   SOLE   0 15,800 0
BARD C R INC COM 067383109 76 400 SH   SOLE   0 400 0
BARRICK GOLD CORP CALL 9Y3994GE1 480 650 SH Call SOLE   0 650 0
BARRICK GOLD CORP CALL 9Y3994GE1 314 425 SH Call SOLE   0 425 0
BEST BUY INC COM 086516101 158 5,200 SH   SOLE   0 5,200 0
BLUE NILE INC COM 09578R103 264 7,100 SH   SOLE   0 7,100 0
BOEING CO COM 097023105 1,938 13,400 SH   SOLE   0 13,400 0
BOEING CO COM 097023105 231 1,600 SH   SOLE   0 1,600 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 299 12,000 SH   SOLE   0 12,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 6,000 SH   SOLE   0 6,000 0
CAL MAINE FOODS INC COM NEW 128030202 2,442 52,700 SH   SOLE   0 52,700 0
CALLON PETE CO DEL COM 13123X102 509 61,000 SH   SOLE   0 61,000 0
CAMBREX CORP COM 132011107 683 14,500 SH   SOLE   0 14,500 0
CANADIAN SOLAR INC COM 136635109 107 3,700 SH   SOLE   0 3,700 0
CARNIVAL CORP PAIRED CTF 143658300 311 5,700 SH   SOLE   0 5,700 0
CBOE HLDGS INC COM 12503M108 1,480 22,800 SH   SOLE   0 22,800 0
CHESAPEAKE UTILS CORP COM 165303108 250 4,400 SH   SOLE   0 4,400 0
CHEVRON CORP NEW COM 166764100 972 10,800 SH   SOLE   0 10,800 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 94 6,400 SH   SOLE   0 6,400 0
CHINA MOBILE LIMITED CALL 92H99VAR3 1,127 200 SH Call SOLE   0 200 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 42 700 SH   SOLE   0 700 0
CHIPOTLE MEXICAN GRILL INC CALL 15Z996V47 960 20 SH Call SOLE   0 20 0
CISCO SYS INC COM 17275R102 217 8,000 SH   SOLE   0 8,000 0
CLOROX CO DEL COM 189054109 190 1,500 SH   SOLE   0 1,500 0
COCA COLA ENTERPRISES INC NE COM 19122T109 246 5,000 SH   SOLE   0 5,000 0
COMPUTER SCIENCES CORP COM 205363104 33 1,000 SH   SOLE   0 1,000 0
COMSTOCK MNG INC COM 205750102 1,277 3,193,077 SH   SOLE   0 3,193,077 0
COMSTOCK MNG INC COM 205750102 1,066 2,665,000 SH   SOLE   0 2,665,000 0
CORE LABORATORIES N V COM N22717107 957 8,800 SH   SOLE   0 8,800 0
COSTCO WHSL CORP NEW COM 22160K105 242 1,500 SH   SOLE   0 1,500 0
CSRA INC COM 12650T104 30 1,000 SH   SOLE   0 1,000 0
CVS HEALTH CORP COM 126650100 489 5,000 SH   SOLE   0 5,000 0
DANAHER CORP DEL COM 235851102 279 3,000 SH   SOLE   0 3,000 0
DBX ETF TR DBXTR HAR CS 300 233051879 45 1,600 SH   SOLE   0 1,600 0
DELPHI AUTOMOTIVE PLC SHS G27823106 343 4,000 SH   SOLE   0 4,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 228 4,500 SH   SOLE   0 4,500 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,634 202,000 SH   SOLE   0 202,000 0
DIAMONDBACK ENERGY INC COM 25278X109 502 7,500 SH   SOLE   0 7,500 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 172 15,400 SH   SOLE   0 15,400 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 66 3,700 SH   SOLE   0 3,700 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 131 3,500 SH   SOLE   0 3,500 0
DOW CHEM CO COM 260543103 968 18,800 SH   SOLE   0 18,800 0
ELDORADO GOLD CORP NEW COM 284902103 468 157,479 SH   SOLE   0 157,479 0
ELDORADO GOLD CORP NEW CALL 99G993BY5 535 1,800 SH Call SOLE   0 1,800 0
ELDORADO GOLD CORP NEW CALL 99G993BY5 356 1,200 SH Call SOLE   0 1,200 0
EXXON MOBIL CORP COM 30231G102 967 12,400 SH   SOLE   0 12,400 0
EXXON MOBIL CORP COM 30231G102 390 5,000 SH   SOLE   0 5,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 364 6,000 SH   SOLE   0 6,000 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 107 328 SH Call SOLE   0 328 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 81 249 SH Call SOLE   0 249 0
FIRST SOLAR INC COM 336433107 970 14,700 SH   SOLE   0 14,700 0
FORTUNA SILVER MINES INC COM 349915108 1,283 570,000 SH   SOLE   0 570,000 0
FORTUNA SILVER MINES INC COM 349915108 1,125 500,000 SH   SOLE   0 500,000 0
FREEPORT-MCMORAN INC CL B 35671D857 914 135,000 SH   SOLE   0 135,000 0
GAMESTOP CORP NEW CL A 36467W109 168 6,000 SH   SOLE   0 6,000 0
GENERAL DYNAMICS CORP COM 369550108 261 1,900 SH   SOLE   0 1,900 0
GENERAL MLS INC COM 370334104 963 16,700 SH   SOLE   0 16,700 0
GILEAD SCIENCES INC COM 375558103 1,882 18,600 SH   SOLE   0 18,600 0
GILEAD SCIENCES INC COM 375558103 223 2,200 SH   SOLE   0 2,200 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 693 250,000 SH   SOLE   0 250,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 346 125,000 SH   SOLE   0 125,000 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 277 1,000 SH Call SOLE   0 1,000 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 139 500 SH Call SOLE   0 500 0
GOLD STD VENTURES CORP COM 380738104 1,466 2,170,000 SH   SOLE   0 2,170,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 217 5,000 SH   SOLE   0 5,000 0
HASBRO INC COM 418056107 256 3,800 SH   SOLE   0 3,800 0
HAWAIIAN HOLDINGS INC COM 419879101 742 21,000 SH   SOLE   0 21,000 0
HOME DEPOT INC COM 437076102 1,918 14,500 SH   SOLE   0 14,500 0
HOME DEPOT INC COM 437076102 397 3,000 SH   SOLE   0 3,000 0
HORMEL FOODS CORP COM 440452100 1,012 12,800 SH   SOLE   0 12,800 0
IAMGOLD CORP CALL 8Y4995AB0 38 270 SH Call SOLE   0 270 0
IAMGOLD CORP CALL 8Y4995AB0 26 180 SH Call SOLE   0 180 0
INGREDION INC COM 457187102 968 10,100 SH   SOLE   0 10,100 0
INSPERITY INC COM 45778Q107 660 13,700 SH   SOLE   0 13,700 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 889 20,400 SH   SOLE   0 20,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 1,000 SH   SOLE   0 1,000 0
ISHARES TR MSCI PHILIPS ETF 46429B408 84 2,500 SH   SOLE   0 2,500 0
JOHNSON & JOHNSON COM 478160104 411 4,000 SH   SOLE   0 4,000 0
JPMORGAN CHASE & CO COM 46625H100 495 7,500 SH   SOLE   0 7,500 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,422 17,000 SH   SOLE   0 17,000 0
LEAR CORP COM NEW 521865204 958 7,800 SH   SOLE   0 7,800 0
LENNOX INTL INC COM 526107107 1,524 12,200 SH   SOLE   0 12,200 0
LOGMEIN INC COM 54142L109 731 10,900 SH   SOLE   0 10,900 0
LUXOFT HLDG INC ORD SHS CL A G57279104 316 4,100 SH   SOLE   0 4,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,016 23,200 SH   SOLE   0 23,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209 2,400 SH   SOLE   0 2,400 0
MANHATTAN ASSOCS INC COM 562750109 1,337 20,200 SH   SOLE   0 20,200 0
MARATHON PETE CORP COM 56585A102 207 4,000 SH   SOLE   0 4,000 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 74 5,000 SH   SOLE   0 5,000 0
MARKET VECTORS ETF TR CALL 95L995BW6 2,198 1,500 SH Call SOLE   0 1,500 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH   SOLE   0 20 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 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
MARKETAXESS HLDGS INC COM 57060D108 1,239 11,100 SH   SOLE   0 11,100 0
MARTIN MARIETTA MATLS INC COM 573284106 956 7,000 SH   SOLE   0 7,000 0
MASCO CORP COM 574599106 971 34,300 SH   SOLE   0 34,300 0
MASTERCARD INC CL A 57636Q104 535 5,500 SH   SOLE   0 5,500 0
METLIFE INC COM 59156R108 193 4,000 SH   SOLE   0 4,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 209 4,500 SH   SOLE   0 4,500 0
MICROSOFT CORP COM 594918104 583 10,500 SH   SOLE   0 10,500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 632 102,200 SH   SOLE   0 102,200 0
MOLINA HEALTHCARE INC COM 60855R100 1,028 17,100 SH   SOLE   0 17,100 0
NASDAQ INC COM 631103108 291 5,000 SH   SOLE   0 5,000 0
NETEASE INC SPONSORED ADR 64110W102 54 300 SH   SOLE   0 300 0
NEVSUN RES LTD COM 64156L101 1,084 400,000 SH   SOLE   0 400,000 0
NEVSUN RES LTD COM 64156L101 542 200,000 SH   SOLE   0 200,000 0
NEWFIELD EXPL CO COM 651290108 492 15,100 SH   SOLE   0 15,100 0
NEWMONT MINING CORP COM 651639106 585 32,500 SH   SOLE   0 32,500 0
NEWMONT MINING CORP COM 651639106 540 30,000 SH   SOLE   0 30,000 0
NEWMONT MINING CORP CALL 2ZU993IR6 675 375 SH Call SOLE   0 375 0
NEWMONT MINING CORP CALL 2ZU993IR6 450 250 SH Call SOLE   0 250 0
NEXTERA ENERGY INC COM 65339F101 1,288 12,400 SH   SOLE   0 12,400 0
NIKE INC CL B 654106103 500 8,000 SH   SOLE   0 8,000 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 159 5,700 SH   SOLE   0 5,700 0
NORTHROP GRUMMAN CORP COM 666807102 302 1,600 SH   SOLE   0 1,600 0
NOVAGOLD RES INC CALL 28C9949Y9 632 1,500 SH Call SOLE   0 1,500 0
NUTRI SYS INC NEW COM 67069D108 357 16,500 SH   SOLE   0 16,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,850 7,300 SH   SOLE   0 7,300 0
OCEANEERING INTL INC COM 675232102 450 12,000 SH   SOLE   0 12,000 0
OUTERWALL INC COM 690070107 417 11,400 SH   SOLE   0 11,400 0
PAN AMERICAN SILVER CORP CALL 57C995BJ5 237 365 SH Call SOLE   0 365 0
PAN AMERICAN SILVER CORP CALL 57C995BJ5 171 263 SH Call SOLE   0 263 0
PARSLEY ENERGY INC CL A 701877102 1,638 88,800 SH   SOLE   0 88,800 0
PDC ENERGY INC COM 69327R101 470 8,800 SH   SOLE   0 8,800 0
PEPSICO INC COM 713448108 260 2,600 SH   SOLE   0 2,600 0
PFIZER INC COM 717081103 355 11,000 SH   SOLE   0 11,000 0
PHILLIPS 66 CALL 77F994FX8 2,454 300 SH Call SOLE   0 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 959 43,400 SH   SOLE   0 43,400 0
PNC FINL SVCS GROUP INC COM 693475105 248 2,600 SH   SOLE   0 2,600 0
POTASH CORP SASK INC COM 73755L107 942 55,000 SH   SOLE   0 55,000 0
POWERSHS DB US DOLLAR INDEX CALL 1QX9984U1 128 50 SH Call SOLE   0 50 0
PRETIUM RES INC COM 74139C102 1,512 300,000 SH   SOLE   0 300,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,637 36,400 SH   SOLE   0 36,400 0
PROCTER & GAMBLE CO COM 742718109 397 5,000 SH   SOLE   0 5,000 0
PRUDENTIAL FINL INC COM 744320102 204 2,500 SH   SOLE   0 2,500 0
RACKSPACE HOSTING INC COM 750086100 1,104 43,600 SH   SOLE   0 43,600 0
RANDGOLD RES LTD ADR 752344309 619 10,000 SH   SOLE   0 10,000 0
RANDGOLD RES LTD CALL 85C993DX8 681 110 SH Call SOLE   0 110 0
RANDGOLD RES LTD CALL 85C993DX8 495 80 SH Call SOLE   0 80 0
REGENERON PHARMACEUTICALS COM 75886F107 1,954 3,600 SH   SOLE   0 3,600 0
REGIONS FINL CORP NEW COM 7591EP100 221 23,000 SH   SOLE   0 23,000 0
REPUBLIC SVCS INC COM 760759100 295 6,700 SH   SOLE   0 6,700 0
RICHMONT MINES INC COM 76547T106 1,124 350,000 SH   SOLE   0 350,000 0
RICHMONT MINES INC COM 76547T106 803 250,000 SH   SOLE   0 250,000 0
RICHMONT MINES INC COM 76547T106 104 32,500 SH   SOLE   0 32,500 0
RIO TINTO PLC SPONSORED ADR 767204100 2,038 70,000 SH   SOLE   0 70,000 0
ROYAL GOLD INC COM 780287108 912 25,000 SH   SOLE   0 25,000 0
ROYAL GOLD INC COM 780287108 547 15,000 SH   SOLE   0 15,000 0
ROYAL GOLD INC COM 780287108 365 10,000 SH   SOLE   0 10,000 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 329 3,802 SH   SOLE   0 3,802 0
SCHLUMBERGER LTD COM 806857108 349 5,000 SH   SOLE   0 5,000 0
SEABRIDGE GOLD INC CALL 8VX9964Z6 352 425 SH Call SOLE   0 425 0
SEALED AIR CORP NEW COM 81211K100 714 16,000 SH   SOLE   0 16,000 0
SELECT COMFORT CORP COM 81616X103 617 28,800 SH   SOLE   0 28,800 0
SHERWIN WILLIAMS CO COM 824348106 961 3,700 SH   SOLE   0 3,700 0
SIGNET JEWELERS LIMITED SHS G81276100 371 3,000 SH   SOLE   0 3,000 0
SILVER STD RES INC CALL 3U1996AO6 310 598 SH Call SOLE   0 598 0
SILVER STD RES INC CALL 3U1996AO6 182 352 SH Call SOLE   0 352 0
SILVER WHEATON CORP CALL 1MZ997H85 191 154 SH Call SOLE   0 154 0
SILVER WHEATON CORP CALL 1MZ997H85 144 116 SH Call SOLE   0 116 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,683 21,900 SH   SOLE   0 21,900 0
SOLARWINDS INC COM 83416B109 1,319 22,400 SH   SOLE   0 22,400 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 494 1,000,000 SH   SOLE   0 1,000,000 0
SOUFUN HLDGS LTD ADR 836034108 48 6,500 SH   SOLE   0 6,500 0
SOUTHERN COPPER CORP COM 84265V105 757 29,000 SH   SOLE   0 29,000 0
SOUTHWEST AIRLS CO COM 844741108 1,877 43,600 SH   SOLE   0 43,600 0
STARBUCKS CORP COM 855244109 1,915 31,900 SH   SOLE   0 31,900 0
STARBUCKS CORP COM 855244109 300 5,000 SH   SOLE   0 5,000 0
STEEL DYNAMICS INC COM 858119100 179 10,000 SH   SOLE   0 10,000 0
SUMMIT MATLS INC CL A 86614U100 488 24,350 SH   SOLE   0 24,350 0
SYNERGY RES CORP COM 87164P103 221 25,900 SH   SOLE   0 25,900 0
SYNGENTA AG SPONSORED ADR 87160A100 2,441 31,000 SH   SOLE   0 31,000 0
TAHOE RES INC COM 873868103 867 100,000 SH   SOLE   0 100,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159 7,000 SH   SOLE   0 7,000 0
TARGET CORP COM 87612E106 189 2,600 SH   SOLE   0 2,600 0
TE CONNECTIVITY LTD REG SHS H84989104 213 3,300 SH   SOLE   0 3,300 0
TESORO CORP COM 881609101 790 7,500 SH   SOLE   0 7,500 0
TEXAS INSTRS INC COM 882508104 230 4,200 SH   SOLE   0 4,200 0
TIME WARNER CABLE INC COM 88732J207 148 800 SH   SOLE   0 800 0
TJX COS INC NEW COM 872540109 291 4,100 SH   SOLE   0 4,100 0
TRACTOR SUPPLY CO COM 892356106 1,017 11,900 SH   SOLE   0 11,900 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 237 27,897 SH   SOLE   0 27,897 0
TURQUOISE HILL RES LTD COM 900435108 953 375,000 SH   SOLE   0 375,000 0
TYSON FOODS INC CL A 902494103 3,013 56,500 SH   SOLE   0 56,500 0
U S CONCRETE INC COM NEW 90333L201 1,438 27,300 SH   SOLE   0 27,300 0
UNITEDHEALTH GROUP INC COM 91324P102 424 3,600 SH   SOLE   0 3,600 0
UNIVERSAL FST PRODS INC COM 913543104 697 10,200 SH   SOLE   0 10,200 0
UNIVERSAL INS HLDGS INC COM 91359V107 510 22,000 SH   SOLE   0 22,000 0
VALERO ENERGY CORP NEW COM 91913Y100 1,138 16,100 SH   SOLE   0 16,100 0
VALERO ENERGY CORP NEW COM 91913Y100 141 2,000 SH   SOLE   0 2,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 231 5,000 SH   SOLE   0 5,000 0
VISA INC COM CL A 92826C839 543 7,000 SH   SOLE   0 7,000 0
VULCAN MATLS CO COM 929160109 978 10,300 SH   SOLE   0 10,300 0
WESTERN REFNG INC COM 959319104 107 3,000 SH   SOLE   0 3,000 0
WESTLAKE CHEM CORP COM 960413102 967 17,800 SH   SOLE   0 17,800 0
XL GROUP PLC SHS G98290102 259 6,600 SH   SOLE   0 6,600 0
YAMANA GOLD INC CALL 26V9948C1 58 314 SH Call SOLE   0 314 0
YAMANA GOLD INC CALL 26V9948C1 58 314 SH Call SOLE   0 314 0
ABRAXAS PETE CORP COM 003830106 11 10,000 SH   SOLE   0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 57 2,179 SH   SOLE   0 0 2,179
ALASKA AIR GROUP INC COM 011659109 2,077 25,799 SH   SOLE   0 25,799 0
ALLEGIANT TRAVEL CO COM 01748X102 2,055 12,252 SH   SOLE   0 12,252 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2 100 SH   SOLE   0 0 100
ALLIANCE RES PARTNER LP UT LTD PART 01877R108 3 200 SH   SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102 6,249 147,564 SH   SOLE   0 147,564 0
AT&T INC COM 00206R102 103 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 1,595 11,034 SH   SOLE   0 11,034 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 992 SH   SOLE   0 0 992
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 522 18,587 SH   SOLE   0 18,587 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 527 13,822 SH   SOLE   0 13,822 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 517 30,120 SH   SOLE   0 30,120 0
CRESCENT PT ENERGY CORP COM 22576C101 17 1,500 SH   SOLE   0 0 1,500
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 14 90 SH   SOLE   0 0 90
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 18 110 SH   SOLE   0 0 110
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 26 1,500 SH   SOLE   0 0 1,500
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 60 3,500 SH   SOLE   0 0 3,500
DELTA AIR LINES INC DEL COM NEW 247361702 6,223 122,796 SH   SOLE   0 122,796 0
DENISON MINES CORP COM 248356107 22 45,000 SH   SOLE   0 0 45,000
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   SOLE   0 0 100
ENCANA CORP COM 292505104 3 500 SH   SOLE   0 0 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 28 2,000 SH   SOLE   0 0 2,000
ENERPLUS CORP COM 292766102 15 4,500 SH   SOLE   0 0 4,500
ETFS PLATINUM TR SH BEN INT 26922V101 26 300 SH   SOLE   0 0 300
ETFS PLATINUM TR SH BEN INT 26922V101 60 700 SH   SOLE   0 0 700
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 200 SH   SOLE   0 0 200
EXCO RESOURCES INC COM 269279402 1 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 1,569 11,424 SH   SOLE   0 11,424 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 275 SH   SOLE   0 0 275
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 725 SH   SOLE   0 0 725
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 63 4,500 SH   SOLE   0 0 4,500
HAWAIIAN HOLDINGS INC COM 419879101 2,026 57,331 SH   SOLE   0 57,331 0
HRG GROUP INC COM 40434J100 66 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 83 2,626 SH   SOLE   0 0 2,626
ISHARES SILVER TRUST ISHARES 46428Q109 26 2,000 SH   SOLE   0 0 2,000
ISHARES SILVER TRUST ISHARES 46428Q109 79 6,000 SH   SOLE   0 0 6,000
JETBLUE AIRWAYS CORP COM 477143101 2,068 91,301 SH   SOLE   0 91,301 0
LEGACY RESVS LP UNIT LP INT 524707304 1 300 SH   SOLE   0 0 300
LINNCO LLC COM SHS LTD INT 535782106 1 900 SH   SOLE   0 0 900
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 800 SH   SOLE   0 0 800
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 300 SH   SOLE   0 0 300
MIN 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 48 164,003 SH   SOLE   0 0 164,003
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 43 5,500 SH   SOLE   0 5,500 0
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PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 900 SH   SOLE   0 0 900
PATTERN ENERGY GROUP INC CL A 70338P100 84 4,000 SH   SOLE   0 0 4,000
PENGROWTH ENERGY CORP COM 70706P104 2 2,400 SH   SOLE   0 0 2,400
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 500 SH   SOLE   0 0 500
PIONEER FLOATNG RATE TR COM 72369J102 88 87,701 SH   SOLE   0 87,701 0
POWERSHS DB MULTI SECT COMM 73936B408 52 2,500 SH   SOLE   0 0 2,500
POWERSHS DB MULTI SECT COMM 73936B408 93 4,500 SH   SOLE   0 0 4,500
POWERSHS DB MULTI SECT COMM 73936B705 36 3,000 SH   SOLE   0 0 3,000
POWERSHS DB MULTI SECT COMM 73936B705 83 7,000 SH   SOLE   0 0 7,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 77 3,000 SH   SOLE   0 0 3,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 154 6,000 SH   SOLE   0 0 6,000
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 526 6,088 SH   SOLE   0 6,088 0
SANDRIDGE MISSISSIPPIAN TR I CALL 80007V106 6 3,000 SH   SOLE   0 0 3,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 1,400 SH   SOLE   0 0 1,400
SKYWEST INC COM 830879102 1,481 77,910 SH   SOLE   0 77,910 0
SOUTHWEST AIRLS CO COM 844741108 6,269 145,578 SH   SOLE   0 145,578 0
SPIRIT AIRLS INC COM 848577102 2,007 50,388 SH   SOLE   0 50,388 0
TAHOE RES INC COM 873868103 22 2,500 SH   SOLE   0 0 2,500
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 13 9,772 SH   SOLE   0 0 9,772
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 5,466 SH   SOLE   0 0 5,466
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 6,194 108,103 SH   SOLE   0 108,103 0
URANIUM ENERGY CORP COM 916896103 58 54,500 SH   SOLE   0 0 54,500
UNITED STAES NATL GAS FUND UNIT 912318201 1 167 SH   SOLE   0 0 167
UNITED STAES NATL GAS FUND UNIT 912318201 3 333 SH   SOLE   0 0 333
VANGUARD NAT RES LLC COM UNIT 92205F106 18 6,115 SH   SOLE   0 0 6,115
VERMILLION ENERGY INC COM 923725105 3 100 SH   SOLE   0 0 100
VIRGIN AMER INC COM VTG 92765X208 1,536 42,677 SH   SOLE   0 42,677 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 62 4,466 SH   SOLE   0 4,466 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
ANGLOGOLD ASHANTI LTD CALL 035128906 0 50 SH Call SOLE   0 0 50
YAMANA GOLD INC CALL 98462Y900 0 2 SH Call SOLE   0 0 2
ELDORADO GOLD CORP NEW CALL 284902903 0 175 SH Call SOLE   0 0 175
PAN AMERICAN SILVER CORP CALL 697900908 0 2 SH Call SOLE   0 0 2