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
THE ADT CORPORATION COM 00101J106 188 5,600 SH   SOLE   0 5,600 0
AT&T INC COM 00206R102 256 7,200 SH   SOLE   0 7,200 0
ABBOTT LABS COM 002824100 275 5,600 SH   SOLE   0 5,600 0
ABBVIE INC COM 00287Y109 228 3,400 SH   SOLE   0 3,400 0
AETNA INC NEW COM 00817Y108 280 2,200 SH   SOLE   0 2,200 0
ALLSTATE CORP COM 020002101 253 3,900 SH   SOLE   0 3,900 0
ANADARKO PETE CORP COM 032511107 234 3,000 SH   SOLE   0 3,000 0
ANALOG DEVICES INC COM 032654105 205 3,200 SH   SOLE   0 3,200 0
ANTHEM INC COM 036752103 328 2,000 SH   SOLE   0 2,000 0
APPLE INC COM 037833100 652 5,200 SH   SOLE   0 5,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 231 4,800 SH   SOLE   0 4,800 0
BANK NEW YORK MELLON CORP COM 064058100 235 5,600 SH   SOLE   0 5,600 0
BEST BUY INC COM 086516101 20 600 SH   SOLE   0 600 0
BLACKROCK INC COM 09247X101 208 600 SH   SOLE   0 600 0
BOEING CO COM 097023105 222 1,600 SH   SOLE   0 1,600 0
CVS HEALTH CORP COM 126650100 273 2,600 SH   SOLE   0 2,600 0
CA INC COM 12673P105 217 7,400 SH   SOLE   0 7,400 0
CAPITAL ONE FINL CORP COM 14040H105 264 3,000 SH   SOLE   0 3,000 0
CARDINAL HEALTH INC COM 14149Y108 226 2,700 SH   SOLE   0 2,700 0
CARNIVAL CORP PAIRED CTF 143658300 282 5,700 SH   SOLE   0 5,700 0
CENTURYLINK INC COM 156700106 185 6,300 SH   SOLE   0 6,300 0
CISCO SYS INC COM 17275R102 220 8,000 SH   SOLE   0 8,000 0
CITIGROUP INC COM NEW 172967424 331 6,000 SH   SOLE   0 6,000 0
COACH INC COM 189754104 239 6,900 SH   SOLE   0 6,900 0
COMCAST CORP NEW CL A 20030N101 265 4,400 SH   SOLE   0 4,400 0
COMPUTER SCIENCES CORP COM 205363104 230 3,500 SH   SOLE   0 3,500 0
CORNING INC COM 219350105 217 11,000 SH   SOLE   0 11,000 0
DANAHER CORP DEL COM 235851102 257 3,000 SH   SOLE   0 3,000 0
DISNEY WALT CO COM DISNEY 254687106 308 2,700 SH   SOLE   0 2,700 0
DOW CHEM CO COM 260543103 292 5,700 SH   SOLE   0 5,700 0
E M C CORP MASS COM 268648102 198 7,500 SH   SOLE   0 7,500 0
EOG RES INC COM 26875P101 263 3,000 SH   SOLE   0 3,000 0
ENTERGY CORP NEW COM 29364G103 204 2,900 SH   SOLE   0 2,900 0
EXXON MOBIL CORP COM 30231G102 225 2,700 SH   SOLE   0 2,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 216 3,500 SH   SOLE   0 3,500 0
FIFTH THIRD BANCORP COM 316773100 229 11,000 SH   SOLE   0 11,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 252 16,800 SH   SOLE   0 16,800 0
GAMESTOP CORP NEW CL A 36467W109 258 6,000 SH   SOLE   0 6,000 0
GANNETT SPINCO INC COM 36473H104 46 3,300 SH   SOLE   0 3,300 0
GENERAL DYNAMICS CORP COM 369550108 269 1,900 SH   SOLE   0 1,900 0
GENERAL ELECTRIC CO COM 369604103 260 9,800 SH   SOLE   0 9,800 0
GENERAL MTRS CO COM 37045V100 220 6,600 SH   SOLE   0 6,600 0
HASBRO INC COM 418056107 284 3,800 SH   SOLE   0 3,800 0
HELMERICH & PAYNE INC COM 423452101 246 3,500 SH   SOLE   0 3,500 0
HEWLETT PACKARD CO COM 428236103 168 5,600 SH   SOLE   0 5,600 0
HUNTINGTON BANCSHARES INC COM 446150104 292 25,800 SH   SOLE   0 25,800 0
INTEL CORP COM 458140100 189 6,200 SH   SOLE   0 6,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195 1,200 SH   SOLE   0 1,200 0
JPMORGAN CHASE & CO COM 46625H100 291 4,300 SH   SOLE   0 4,300 0
JOHNSON & JOHNSON COM 478160104 234 2,400 SH   SOLE   0 2,400 0
KOHLS CORP COM 500255104 263 4,200 SH   SOLE   0 4,200 0
MARATHON PETE CORP COM 56585A102 272 5,200 SH   SOLE   0 5,200 0
MERCK & CO INC NEW COM 58933Y105 256 4,500 SH   SOLE   0 4,500 0
METLIFE INC COM 59156R108 280 5,000 SH   SOLE   0 5,000 0
MICROSOFT CORP COM 594918104 212 4,800 SH   SOLE   0 4,800 0
MICROCHIP TECHNOLOGY INC COM 595017104 237 5,000 SH   SOLE   0 5,000 0
NEWMONT MINING CORP COM 651639106 250 10,700 SH   SOLE   0 10,700 0
NORTHROP GRUMMAN CORP COM 666807102 254 1,600 SH   SOLE   0 1,600 0
NVIDIA CORP COM 67066G104 225 11,200 SH   SOLE   0 11,200 0
OCCIDENTAL PETE CORP DEL COM 674599105 241 3,100 SH   SOLE   0 3,100 0
PNC FINL SVCS GROUP INC COM 693475105 249 2,600 SH   SOLE   0 2,600 0
PEPSICO INC COM 713448108 243 2,600 SH   SOLE   0 2,600 0
PFIZER INC COM 717081103 218 6,500 SH   SOLE   0 6,500 0
PROCTER & GAMBLE CO COM 742718109 211 2,700 SH   SOLE   0 2,700 0
PRUDENTIAL FINL INC COM 744320102 263 3,000 SH   SOLE   0 3,000 0
QUEST DIAGNOSTICS INC COM 74834L100 276 3,800 SH   SOLE   0 3,800 0
REPUBLIC SVCS INC COM 760759100 262 6,700 SH   SOLE   0 6,700 0
ST JUDE MED INC COM 790849103 241 3,300 SH   SOLE   0 3,300 0
SCHLUMBERGER LTD COM 806857108 250 2,900 SH   SOLE   0 2,900 0
SMUCKER J M CO COM NEW 832696405 228 2,100 SH   SOLE   0 2,100 0
TEGNA INC COM 87901J105 212 6,600 SH   SOLE   0 6,600 0
TESORO CORP COM 881609101 253 3,000 SH   SOLE   0 3,000 0
TEXAS INSTRS INC COM 882508104 216 4,200 SH   SOLE   0 4,200 0
3M CO COM 88579Y101 231 1,500 SH   SOLE   0 1,500 0
UNITEDHEALTH GROUP INC COM 91324P102 305 2,500 SH   SOLE   0 2,500 0
VALERO ENERGY CORP NEW COM 91913Y100 282 4,500 SH   SOLE   0 4,500 0
VULCAN MATLS CO COM 929160109 252 3,000 SH   SOLE   0 3,000 0
WAL-MART STORES INC COM 931142103 206 2,900 SH   SOLE   0 2,900 0
WASTE MGMT INC DEL COM 94106L109 246 5,300 SH   SOLE   0 5,300 0
WESTERN DIGITAL CORP COM 958102105 157 2,000 SH   SOLE   0 2,000 0
XEROX CORP COM 984121103 172 16,200 SH   SOLE   0 16,200 0
INVESCO LTD SHS G491BT108 255 6,800 SH   SOLE   0 6,800 0
MEDTRONIC PLC SHS G5960L103 230 3,100 SH   SOLE   0 3,100 0
XL GROUP PLC SHS G98290102 246 6,600 SH   SOLE   0 6,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,400 SH   SOLE   0 2,400 0
CHINA BIOLOGIC PRODS INC COM 16938C106 107 930 SH   SOLE   0 930 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 734 11,450 SH   SOLE   0 11,450 0
DBX ETF TR DBXTR HAR CS 300 233051879 379 8,230 SH   SOLE   0 8,230 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 299 6,750 SH   SOLE   0 6,750 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 247 6,200 SH   SOLE   0 6,200 0
ISHARES MSCI THI CAP ETF 464286624 104 1,400 SH   SOLE   0 1,400 0
ISHARES MSCI SINGAP ETF 464286673 106 8,400 SH   SOLE   0 8,400 0
ISHARES TR CHINA LG-CAP ETF 464287184 332 7,200 SH   SOLE   0 7,200 0
ISHARES TR MSCI PHILIPS ETF 46429B408 104 2,700 SH   SOLE   0 2,700 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 112 6,000 SH   SOLE   0 6,000 0
HSBC HLDGS PLC CALL 58V9938I3 2,241 500 SH Call SOLE   0 500 0
NETEASE INC SPONSORED ADR 64110W102 145 1,000 SH   SOLE   0 1,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 11,900 SH   SOLE   0 11,900 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 505 3,800 SH   SOLE   0 3,800 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,663 170,000 SH   SOLE   0 170,000 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 557 530,000 SH   SOLE   0 530,000 0
MARKET VECTORS ETF TR CALL 6YE995DQ5 5,484 3,000 SH Call SOLE   0 3,000 0
MARKET VECTORS ETF TR CALL 6YE995DR3 4,570 2,500 SH Call SOLE   0 2,500 0
LUXOFT HLDG INC ORD SHS CL A G57279104 679 12,000 SH   SOLE   0 12,000 0
AVERY DENNISON CORP COM 053611109 3,047 50,000 SH   SOLE   0 50,000 0
CF INDS HLDGS INC COM 125269100 4,821 75,000 SH   SOLE   0 75,000 0
CAL MAINE FOODS INC COM NEW 128030202 2,610 50,000 SH   SOLE   0 50,000 0
CYTEC INDS INC COM 232820100 2,724 45,000 SH   SOLE   0 45,000 0
MARATHON PETE CORP CALL 23P9957V1 5,231 1,000 SH Call SOLE   0 1,000 0
DIAMONDBACK ENERGY INC COM 25278X109 3,769 50,000 SH   SOLE   0 50,000 0
DOW CHEM CO COM 260543103 2,814 55,000 SH   SOLE   0 55,000 0
DRIL-QUIP INC COM 262037104 828 11,000 SH   SOLE   0 11,000 0
FREEPORT-MCMORAN INC CALL 28J995IT0 3,164 1,699 SH Call SOLE   0 1,699 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,364 68,000 SH   SOLE   0 68,000 0
WALTER ENERGY INC COM 93317Q105 1 4,293 SH   SOLE   0 4,293 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 852 42,000 SH   SOLE   0 42,000 0
HELMERICH & PAYNE INC COM 423452101 775 11,000 SH   SOLE   0 11,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,246 15,000 SH   SOLE   0 15,000 0
LAREDO PETROLEUM INC COM 516806106 1,258 100,000 SH   SOLE   0 100,000 0
MARTIN MARIETTA MATLS INC COM 573284106 4,245 30,000 SH   SOLE   0 30,000 0
NEWFIELD EXPL CO COM 651290108 4,334 120,000 SH   SOLE   0 120,000 0
PDC ENERGY INC COM 69327R101 4,291 80,000 SH   SOLE   0 80,000 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,316 127,500 SH   SOLE   0 127,500 0
PARSLEY ENERGY INC CL A 701877102 2,526 145,000 SH   SOLE   0 145,000 0
RPC INC COM 749660106 692 50,000 SH   SOLE   0 50,000 0
RSP PERMIAN INC COM 74978Q105 2,811 100,000 SH   SOLE   0 100,000 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,125 180,000 SH   SOLE   0 180,000 0
PHILLIPS 66 CALL 77F994FX8 4,431 550 SH Call SOLE   0 550 0
SYNGENTA AG CALL 7VA996D33 3,264 400 SH Call SOLE   0 400 0
SEALED AIR CORP NEW COM 81211K100 3,083 60,000 SH   SOLE   0 60,000 0
SOUTHERN COPPER CORP COM 84265V105 2,941 100,000 SH   SOLE   0 100,000 0
SUNEDISON INC COM 86732Y109 4,487 150,000 SH   SOLE   0 150,000 0
SYNERGY RES CORP COM 87164P103 2,800 245,000 SH   SOLE   0 245,000 0
TAHOE RES INC COM 873868103 1,395 115,000 SH   SOLE   0 115,000 0
TYSON FOODS INC CL A 902494103 4,263 100,000 SH   SOLE   0 100,000 0
U S CONCRETE INC COM NEW 90333L201 2,425 64,000 SH   SOLE   0 64,000 0
VULCAN MATLS CO COM 929160109 4,197 50,000 SH   SOLE   0 50,000 0
WESTLAKE CHEM CORP COM 960413102 1,509 22,000 SH   SOLE   0 22,000 0
VALERO ENERGY CORP NEW CALL 99F996GM0 6,260 1,000 SH Call SOLE   0 1,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,244 41,000 SH   SOLE   0 41,000 0
AGNICO EAGLE MINES LTD COM 008474108 1,702 60,000 SH   SOLE   0 60,000 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 120 249 SH Call SOLE   0 249 0
SILVER WHEATON CORP CALL 1MZ997H85 201 116 SH Call SOLE   0 116 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 779 75,000 SH   SOLE   0 75,000 0
COMSTOCK MNG INC COM 205750102 1,271 2,172,077 SH   SOLE   0 2,172,077 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 162 500 SH Call SOLE   0 500 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 278 150,000 SH   SOLE   0 150,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 261 2,500 SH   SOLE   0 2,500 0
ETFS PALLADIUM TR SH BEN INT 26923A106 599 9,193 SH   SOLE   0 9,193 0
YAMANA GOLD INC CALL 26V9948C1 94 314 SH Call SOLE   0 314 0
NEWMONT MINING CORP CALL 2ZU993IR6 584 250 SH Call SOLE   0 250 0
FORTUNA SILVER MINES INC COM 349915108 1,464 400,000 SH   SOLE   0 400,000 0
SILVER STD RES INC CALL 3U1996AO6 221 352 SH Call SOLE   0 352 0
ANGLOGOLD ASHANTI LTD CALL 3ZW995BD6 291 325 SH Call SOLE   0 325 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
PAN AMERICAN SILVER CORP CALL 57C995BJ5 314 365 SH Call SOLE   0 365 0
NEWMONT MINING CORP COM 651639106 701 30,000 SH   SOLE   0 30,000 0
PRIMERO MNG CORP COM 74164W106 292 75,000 SH   SOLE   0 75,000 0
RANDGOLD RES LTD ADR 752344309 1,339 20,000 SH   SOLE   0 20,000 0
RICHMONT MINES INC COM 76547T106 1,823 575,000 SH   SOLE   0 575,000 0
ROYAL GOLD INC COM 780287108 1,540 25,000 SH   SOLE   0 25,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 230 2,049 SH   SOLE   0 2,049 0
SILVER WHEATON CORP COM 828336107 340 19,608 SH   SOLE   0 19,608 0
RANDGOLD RES LTD CALL 85C993DX8 536 80 SH Call SOLE   0 80 0
TAHOE RES INC COM 873868103 303 25,000 SH   SOLE   0 25,000 0
IAMGOLD CORP CALL 8Y4995AB0 36 180 SH Call SOLE   0 180 0
YAMANA GOLD INC COM 98462Y100 450 150,000 SH   SOLE   0 150,000 0
ELDORADO GOLD CORP NEW CALL 99G993BY5 497 1,200 SH Call SOLE   0 1,200 0
BARRICK GOLD CORP CALL 9Y3994GE1 453 425 SH Call SOLE   0 425 0
SIGNET JEWELERS LIMITED SHS G81276100 385 3,000 SH   SOLE   0 3,000 0
AMC NETWORKS INC CL A 00164V103 491 6,000 SH   SOLE   0 6,000 0
AETNA INC NEW COM 00817Y108 637 5,000 SH   SOLE   0 5,000 0
AKORN INC COM 009728106 480 11,000 SH   SOLE   0 11,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 520 8,000 SH   SOLE   0 8,000 0
APPLE INC COM 037833100 2,070 16,500 SH   SOLE   0 16,500 0
ASTRONICS CORP COM 046433108 496 7,000 SH   SOLE   0 7,000 0
BANK OF THE OZARKS INC COM 063904106 549 12,000 SH   SOLE   0 12,000 0
BOEING CO COM 097023105 694 5,000 SH   SOLE   0 5,000 0
CIGNA CORPORATION COM 125509109 648 4,000 SH   SOLE   0 4,000 0
CVS HEALTH CORP COM 126650100 1,049 10,000 SH   SOLE   0 10,000 0
CAMBREX CORP COM 132011107 571 13,000 SH   SOLE   0 13,000 0
CATO CORP NEW CL A 149205106 426 11,000 SH   SOLE   0 11,000 0
CAVIUM INC COM 14964U108 550 8,000 SH   SOLE   0 8,000 0
DISNEY WALT CO COM DISNEY 254687106 1,027 9,000 SH   SOLE   0 9,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 712 5,000 SH   SOLE   0 5,000 0
ELECTRONIC ARTS INC COM 285512109 532 8,000 SH   SOLE   0 8,000 0
FACEBOOK INC CL A 30303M102 1,029 12,000 SH   SOLE   0 12,000 0
FEDEX CORP COM 31428X106 1,108 6,500 SH   SOLE   0 6,500 0
F5 NETWORKS INC COM 315616102 602 5,000 SH   SOLE   0 5,000 0
GILEAD SCIENCES INC COM 375558103 937 8,000 SH   SOLE   0 8,000 0
HCA HOLDINGS INC COM 40412C101 1,089 12,000 SH   SOLE   0 12,000 0
HFF INC CL A 40418F108 501 12,000 SH   SOLE   0 12,000 0
HARMAN INTL INDS INC COM 413086109 476 4,000 SH   SOLE   0 4,000 0
HERITAGE INS HLDGS INC COM 42727J102 506 22,000 SH   SOLE   0 22,000 0
HOME BANCSHARES INC COM 436893200 804 22,000 SH   SOLE   0 22,000 0
JONES LANG LASALLE INC COM 48020Q107 479 2,800 SH   SOLE   0 2,800 0
LANNET INC COM 516012101 892 15,000 SH   SOLE   0 15,000 0
LINCOLN NATL CORP IND COM 534187109 474 8,000 SH   SOLE   0 8,000 0
LOWES COS INC COM 548661107 1,005 15,000 SH   SOLE   0 15,000 0
MANULIFE FINL CORP COM 56501R106 930 50,000 SH   SOLE   0 50,000 0
MASTERCARD INC CL A 57636Q104 654 7,000 SH   SOLE   0 7,000 0
MCKESSON CORP COM 58155Q103 1,124 5,000 SH   SOLE   0 5,000 0
MIDDLEBY CORP COM 596278101 673 6,000 SH   SOLE   0 6,000 0
MOODYS CORP COM 615369105 864 8,000 SH   SOLE   0 8,000 0
NEWLINK GENETICS CORP COM 651511107 531 12,000 SH   SOLE   0 12,000 0
NIKE INC CL B 654106103 1,080 10,000 SH   SOLE   0 10,000 0
OCEANEERING INTL INC COM 675232102 373 8,000 SH   SOLE   0 8,000 0
OUTERWALL INC COM 690070107 533 7,000 SH   SOLE   0 7,000 0
PARSLEY ENERGY INC CL A 701877102 436 25,000 SH   SOLE   0 25,000 0
PAYCOM SOFTWARE INC COM 70432V102 751 22,000 SH   SOLE   0 22,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 512 3,500 SH   SOLE   0 3,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,562 15,000 SH   SOLE   0 15,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 496 9,000 SH   SOLE   0 9,000 0
STARBUCKS CORP COM 855244109 858 16,000 SH   SOLE   0 16,000 0
SYNAPTICS INC COM 87157D109 520 6,000 SH   SOLE   0 6,000 0
TJX COS INC NEW COM 872540109 926 14,000 SH   SOLE   0 14,000 0
TAHOE RES INC COM 873868103 425 35,000 SH   SOLE   0 35,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 608 16,000 SH   SOLE   0 16,000 0
TRUEBLUE INC COM 89785X101 359 12,000 SH   SOLE   0 12,000 0
U S CONCRETE INC COM NEW 90333L201 455 12,000 SH   SOLE   0 12,000 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 463 3,000 SH   SOLE   0 3,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 484 20,000 SH   SOLE   0 20,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 666 3,000 SH   SOLE   0 3,000 0
VASCO DATA SEC INTL INC COM 92230Y104 453 15,000 SH   SOLE   0 15,000 0
VULCAN MATLS CO COM 929160109 504 6,000 SH   SOLE   0 6,000 0
WABTEC CORP COM 929740108 471 5,000 SH   SOLE   0 5,000 0
WESTERN ALLIANCE BANCORP COM 957638109 506 15,000 SH   SOLE   0 15,000 0
WESTLAKE CHEM CORP COM 960413102 412 6,000 SH   SOLE   0 6,000 0
ALLERGAN PLC SHS G0177J108 1,214 4,000 SH   SOLE   0 4,000 0
AMBARELLA INC SHS G037AX101 801 7,800 SH   SOLE   0 7,800 0
HELEN OF TROY CORP LTD COM G4388N106 487 5,000 SH   SOLE   0 5,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352 2,000 SH   SOLE   0 2,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 532 4,000 SH   SOLE   0 4,000 0
AGNICO EAGLE MINES LTD COM 008474108 851 30,000 SH   SOLE   0 30,000 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 158 328 SH Call SOLE   0 328 0
SILVER WHEATON CORP CALL 1MZ997H85 267 154 SH Call SOLE   0 154 0
COMSTOCK MNG INC COM 205750102 1,267 2,165,000 SH   SOLE   0 2,165,000 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 323 1,000 SH Call SOLE   0 1,000 0
YAMANA GOLD INC CALL 26V9948C1 94 314 SH Call SOLE   0 314 0
NOVAGOLD RES INC CALL 28C9949Y9 513 1,500 SH Call SOLE   0 1,500 0
NEWMONT MINING CORP CALL 2ZU993IR6 876 375 SH Call SOLE   0 375 0
FORTUNA SILVER MINES INC COM 349915108 2,086 570,000 SH   SOLE   0 570,000 0
GOLD STD VENTURES CORP COM 380738104 948 2,000,000 SH   SOLE   0 2,000,000 0
SILVER STD RES INC CALL 3U1996AO6 376 598 SH Call SOLE   0 598 0
ANGLOGOLD ASHANTI LTD CALL 3ZW995BD6 470 525 SH Call SOLE   0 525 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
PAN AMERICAN SILVER CORP CALL 57C995BJ5 226 263 SH Call SOLE   0 263 0
PRETIUM RES INC COM 74139C102 1,626 300,000 SH   SOLE   0 300,000 0
RANDGOLD RES LTD ADR 752344309 1,339 20,000 SH   SOLE   0 20,000 0
RICHMONT MINES INC COM 76547T106 1,823 575,000 SH   SOLE   0 575,000 0
ROYAL GOLD INC COM 780287108 924 15,000 SH   SOLE   0 15,000 0
SILVER WHEATON CORP COM 828336107 153 8,823 SH   SOLE   0 8,823 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 630 1,000,000 SH   SOLE   0 1,000,000 0
RANDGOLD RES LTD CALL 85C993DX8 736 110 SH Call SOLE   0 110 0
SEABRIDGE GOLD INC CALL 8VX9964Z6 260 425 SH Call SOLE   0 425 0
IAMGOLD CORP CALL 8Y4995AB0 54 270 SH Call SOLE   0 270 0
YAMANA GOLD INC COM 98462Y100 180 60,000 SH   SOLE   0 60,000 0
ELDORADO GOLD CORP NEW CALL 99G993BY5 745 1,800 SH Call SOLE   0 1,800 0
BARRICK GOLD CORP CALL 9Y3994GE1 693 650 SH Call SOLE   0 650 0
ABRAXAS PETE CORP COM 003830106 29 10,000 SH   SOLE   0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 62 2,179 SH   SOLE   0 0 2,179
ALASKA AIR GROUP INC COM 011659109 1,630 25,306 SH   SOLE   0 25,306 0
ALLEGIANT TRAVEL CO COM 01748X102 1,630 9,166 SH   SOLE   0 9,166 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4 100 SH   SOLE   0 0 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 200 SH   SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102 4,696 117,596 SH   SOLE   0 117,596 0
ANGLOGOLD ASHANTI LTD CALL 035128906 4 2,218 SH Call SOLE   0 0 2,218
AT&T INC COM 00206R102 107 3,000 SH   SOLE   0 3,000 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 500 SH   SOLE   0 0 500
BAYTEX ENERGY CORP COM 07317Q105 5 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 1,209 8,717 SH   SOLE   0 8,717 0
BREITBURN ENERGY PARTNERS LP COM UNT LTD PTN 106776107 5 992 SH   SOLE   0 0 992
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 380 9,166 SH   SOLE   0 9,166 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 386 6,609 SH   SOLE   0 6,609 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 397 33,274 SH   SOLE   0 33,274 0
CRESCENT PT ENERGY CORP COM 22576C101 31 1,500 SH   SOLE   0 0 1,500
DELTA AIR LINES INC DEL COM NEW 247361702 4,790 116,602 SH   SOLE   0 116,602 0
DENISON MINES CORP COM 248356107 33 45,000 SH   SOLE   0 0 45,000
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 20 1,300 SH   SOLE   0 0 1,300
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 38 2,400 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB CRUDE OIL DBL 25154K809 23 350 SH   SOLE   0 0 2,400
DEUTSCHE BK AG LDN BRH DB CRUDE OIL DBL 25154K809 36 550 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 21 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 44 2,100 SH   SOLE   0 0 2,100
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 22 1,200 SH   SOLE   0 0 1,200
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 40 2,200 SH   SOLE   0 0 2,200
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 22 2,500 SH   SOLE   0 0 2,500
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 39 4,500 SH   SOLE   0 0 4,500
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   SOLE   0 0 100
ELDORADO GOLD CORP NEW COM 284902103 1 2,416 SH   SOLE   0 0 2,416
ENCANA CORP COM 292505104 6 500 SH   SOLE   0 0 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 64 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 39 4,500 SH   SOLE   0 0 4,500
ETFS PLATINUM TR SH BEN INT 26922V101 21 200 SH   SOLE   0 0 200
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 200 SH   SOLE   0 0 200
EXCO RESOURCES INC COM 269279402 1 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 1,221 8,616 SH   SOLE   0 8,616 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 416 10,606 SH   SOLE   0 10,606 0
HAWAIIAN HOLDINGS INC COM 419879101 1,614 67,970 SH   SOLE   0 67,970 0
HENNESSY ADVISORS INC COM 425885100 724 39,025 SH   SOLE   0 39,025 0
HRG GROUP INC COM 40434J100 64 4,900 SH   SOLE   0 0 4,900
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 600 SH   SOLE   0 0 600
INTEROIL CORP COM 460951106 158 2,626 SH   SOLE   0 0 2,626
JETBLUE AIRWAYS CORP COM 477143101 1,624 78,230 SH   SOLE   0 78,230 0
LEGACY RESVS LP UNIT LP INT 524707304 3 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 7 800 SH   SOLE   0 0 800
LINNCO LLC COM SHS LTD INT 535782106 8 900 SH   SOLE   0 0 900
LRR ENERGY LP COM 50214A104 2 300 SH   SOLE   0 0 300
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 300 SH   SOLE   0 0 300
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 200 SH   SOLE   0 0 200
MV OIL TR TR UNITS 553859109 4 400 SH   SOLE   0 0 400
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 47 5,500 SH   SOLE   0 5,500 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 49 5,375 SH   SOLE   0 5,375 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 900 SH   SOLE   0 0 900
PAN AMERICAN SILVER CORP CALL 697900108 62 7,200 SH Call SOLE   0 0 72
PATTERN ENERGY GROUP INC CL A 70338P100 113 4,000 SH   SOLE   0 0 4,000
PENGROWTH ENERGY CORP COM 70706P104 6 2,400 SH   SOLE   0 0 2,400
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 500 SH   SOLE   0 0 500
PIONEER FLOATING RATE TR COM 72369J102 91 8,000 SH   SOLE   0 8,000 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 21 900 SH   SOLE   0 0 900
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 37 1,600 SH   SOLE   0 0 1,600
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 20 900 SH   SOLE   0 0 900
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 38 1,700 SH   SOLE   0 0 1,700
PROSHARES TR BASIC MAT NEW 74347X138 24 800 SH   SOLE   0 0 800
PROSHARES TR BASIC MAT NEW 74347X138 38 1,300 SH   SOLE   0 0 1,300
PROSHARES TR ULSHOIL&GASNEW13 74348A525 22 400 SH   SOLE   0 0 400
PROSHARES TR ULSHOIL&GASNEW13 74348A525 44 800 SH   SOLE   0 0 800
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 22 200 SH   SOLE   0 0 200
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 38 350 SH   SOLE   0 0 350
RYANAIR HLDGS PLC SPONSORED ADR 783513104 407 5,708 SH   SOLE   0 5,708 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 64 6,000 SH   SOLE   0 0 6,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 13 3,000 SH   SOLE   0 0 3,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 10 1,400 SH   SOLE   0 0 1,400
SILVER WHEATON CORP COM 828336107 17 1,000 SH   SOLE   0 0 1,000
SILVER WHEATON CORP COM 828336107 62 3,569 SH   SOLE   0 0 3,569
SOUTHWEST AIRLS CO COM 844741108 4,766 144,020 SH   SOLE   0 144,020 0
SPIRIT AIRLS INC COM 848577102 1,619 26,078 SH   SOLE   0 26,078 0
TAHOE RES INC COM 873868103 30 2,500 SH   SOLE   0 0 2,500
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23 900 SH   SOLE   0 0 900
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 36 1,400 SH   SOLE   0 0 1,400
TEXTRON INC COM 883203101 1,214 27,191 SH   SOLE   0 27,191 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 44 9,772 SH   SOLE   0 0 9,772
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 25 5,466 SH   SOLE   0 0 5,466
TURQUOISE HILL RES LTD COM 900435108 76 20,000 SH   SOLE   0 0 20,000
TURQUOISE HILL RES LTD COM 900435109 114 30,000 SH   SOLE   0 0 30,000
UNITED CONTL HLDGS INC COM 910047109 4,793 90,412 SH   SOLE   0 90,412 0
URANIUM ENERGY CORP COM 916896103 86 54,500 SH   SOLE   0 0 54,500
VANGUARD NAT RES LLC COM UNIT 92205F106 89 5,950 SH   SOLE   0 0 5,950
VERMILION ENERGY INC COM 923725105 4 100 SH   SOLE   0 0 100
VIRGIN AMER INC COM VTG 92765X208 1,212 44,114 SH   SOLE   0 44,114 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 69 4,372 SH   SOLE   0 4,372 0
VOC ENERGY TR TR UNIT 91829B103 3 500 SH   SOLE   0 0 500
W & T OFFSHORE INC COM 92922P106 1 200 SH   SOLE   0 0 200
YAMANA GOLD INC CALL 98462Y900 2 800 SH Call SOLE   0 0 8