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 233 5,600 SH   SOLE   0 5,600 0
AT&T INC COM 00206R102 235 7,200 SH   SOLE   0 7,200 0
ABBOTT LABS COM 002824100 259 5,600 SH   SOLE   0 5,600 0
ALLSTATE CORP COM 020002101 278 3,900 SH   SOLE   0 3,900 0
ALTRIA GROUP INC COM 02209S103 250 5,000 SH   SOLE   0 5,000 0
ANTHEM INC COM 036752103 309 2,000 SH   SOLE   0 2,000 0
APACHE CORP COM 037411105 241 4,000 SH   SOLE   0 4,000 0
APPLE INC COM 037833100 871 7,000 SH   SOLE   0 7,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 228 4,800 SH   SOLE   0 4,800 0
BANK NEW YORK MELLON CORP COM 064058100 266 6,600 SH   SOLE   0 6,600 0
BEST BUY INC COM 086516101 249 6,600 SH   SOLE   0 6,600 0
BROADCOM CORP CL A 111320107 225 5,200 SH   SOLE   0 5,200 0
CVS HEALTH CORP COM 126650100 268 2,600 SH   SOLE   0 2,600 0
CA INC COM 12673P105 241 7,400 SH   SOLE   0 7,400 0
CARNIVAL CORP PAIRED CTF 143658300 273 5,700 SH   SOLE   0 5,700 0
CATERPILLAR INC DEL COM 149123101 232 2,900 SH   SOLE   0 2,900 0
CENTURYLINK INC COM 156700106 218 6,300 SH   SOLE   0 6,300 0
CISCO SYS INC COM 17275R102 220 8,000 SH   SOLE   0 8,000 0
COACH INC COM 189754104 286 6,900 SH   SOLE   0 6,900 0
COCA COLA CO COM 191216100 239 5,900 SH   SOLE   0 5,900 0
COMCAST CORP NEW CL A 20030N101 248 4,400 SH   SOLE   0 4,400 0
COMPUTER SCIENCES CORP COM 205363104 228 3,500 SH   SOLE   0 3,500 0
CONAGRA FOODS INC COM 205887102 252 6,900 SH   SOLE   0 6,900 0
CORNING INC COM 219350105 249 11,000 SH   SOLE   0 11,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 174 6,500 SH   SOLE   0 6,500 0
DISNEY WALT CO COM DISNEY 254687106 283 2,700 SH   SOLE   0 2,700 0
DOW CHEM CO COM 260543103 273 5,700 SH   SOLE   0 5,700 0
E M C CORP MASS COM 268648102 192 7,500 SH   SOLE   0 7,500 0
EMERSON ELEC CO COM 291011104 249 4,400 SH   SOLE   0 4,400 0
ENTERGY CORP NEW COM 29364G103 225 2,900 SH   SOLE   0 2,900 0
EXXON MOBIL CORP COM 30231G102 230 2,700 SH   SOLE   0 2,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 238 3,500 SH   SOLE   0 3,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 271 16,800 SH   SOLE   0 16,800 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 261 37,000 SH   SOLE   0 37,000 0
GAMESTOP CORP NEW CL A 36467W109 292 7,700 SH   SOLE   0 7,700 0
GAP INC DEL COM 364760108 269 6,200 SH   SOLE   0 6,200 0
GENERAL DYNAMICS CORP COM 369550108 258 1,900 SH   SOLE   0 1,900 0
HESS CORP COM 42809H107 231 3,400 SH   SOLE   0 3,400 0
HEWLETT PACKARD CO COM 428236103 174 5,600 SH   SOLE   0 5,600 0
HOME DEPOT INC COM 437076102 273 2,400 SH   SOLE   0 2,400 0
HUNTINGTON BANCSHARES INC COM 446150104 285 25,800 SH   SOLE   0 25,800 0
INTEL CORP COM 458140100 194 6,200 SH   SOLE   0 6,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 193 1,200 SH   SOLE   0 1,200 0
INTL PAPER CO COM 460146103 266 4,800 SH   SOLE   0 4,800 0
JPMORGAN CHASE & CO COM 46625H100 260 4,300 SH   SOLE   0 4,300 0
JOHNSON & JOHNSON COM 478160104 241 2,400 SH   SOLE   0 2,400 0
KOHLS CORP COM 500255104 329 4,200 SH   SOLE   0 4,200 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 264 2,100 SH   SOLE   0 2,100 0
LILLY ELI & CO COM 532457108 269 3,700 SH   SOLE   0 3,700 0
LOWES COS INC COM 548661107 283 3,800 SH   SOLE   0 3,800 0
MARATHON OIL CORP COM 565849106 235 9,000 SH   SOLE   0 9,000 0
MARATHON PETE CORP COM 56585A102 307 3,000 SH   SOLE   0 3,000 0
MERCK & CO INC NEW COM 58933Y105 259 4,500 SH   SOLE   0 4,500 0
METLIFE INC COM 59156R108 253 5,000 SH   SOLE   0 5,000 0
MICROSOFT CORP COM 594918104 195 4,800 SH   SOLE   0 4,800 0
NATIONAL OILWELL VARCO INC COM 637071101 190 3,800 SH   SOLE   0 3,800 0
NETAPP INC COM 64110D104 195 5,500 SH   SOLE   0 5,500 0
NORTHROP GRUMMAN CORP COM 666807102 322 2,000 SH   SOLE   0 2,000 0
NVIDIA CORP COM 67066G104 234 11,200 SH   SOLE   0 11,200 0
OCCIDENTAL PETE CORP DEL COM 674599105 226 3,100 SH   SOLE   0 3,100 0
ORACLE CORP COM 68389X105 216 5,000 SH   SOLE   0 5,000 0
PEPSICO INC COM 713448108 249 2,600 SH   SOLE   0 2,600 0
PFIZER INC COM 717081103 226 6,500 SH   SOLE   0 6,500 0
PROCTER & GAMBLE CO COM 742718109 221 2,700 SH   SOLE   0 2,700 0
PRUDENTIAL FINL INC COM 744320102 241 3,000 SH   SOLE   0 3,000 0
QUEST DIAGNOSTICS INC COM 74834L100 292 3,800 SH   SOLE   0 3,800 0
RAYTHEON CO COM NEW 755111507 273 2,500 SH   SOLE   0 2,500 0
REPUBLIC SVCS INC COM 760759100 272 6,700 SH   SOLE   0 6,700 0
SCHLUMBERGER LTD COM 806857108 242 2,900 SH   SOLE   0 2,900 0
STAPLES INC COM 855030102 235 14,400 SH   SOLE   0 14,400 0
SYMANTEC CORP COM 871503108 203 8,700 SH   SOLE   0 8,700 0
TESORO CORP COM 881609101 274 3,000 SH   SOLE   0 3,000 0
TEXAS INSTRS INC COM 882508104 240 4,200 SH   SOLE   0 4,200 0
UNION PAC CORP COM 907818108 249 2,300 SH   SOLE   0 2,300 0
UNITEDHEALTH GROUP INC COM 91324P102 296 2,500 SH   SOLE   0 2,500 0
VALERO ENERGY CORP NEW COM 91913Y100 324 5,100 SH   SOLE   0 5,100 0
WAL-MART STORES INC COM 931142103 239 2,900 SH   SOLE   0 2,900 0
WASTE MGMT INC DEL COM 94106L109 287 5,300 SH   SOLE   0 5,300 0
WESTERN DIGITAL CORP COM 958102105 182 2,000 SH   SOLE   0 2,000 0
XEROX CORP COM 984121103 208 16,200 SH   SOLE   0 16,200 0
ENSCO PLC SHS CLASS A G3157S106 177 8,400 SH   SOLE   0 8,400 0
INVESCO LTD SHS G491BT108 270 6,800 SH   SOLE   0 6,800 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3,400 SH   SOLE   0 3,400 0
CHINA BIOLOGIC PRODS INC COM 16938C106 296 3,100 SH   SOLE   0 3,100 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 829 12,750 SH   SOLE   0 12,750 0
DBX ETF TR DBXTR HAR CS 300 233051879 343 8,230 SH   SOLE   0 8,230 0
ISHARES MSCI TAIWAN ETF 464286731 101 6,400 SH   SOLE   0 6,400 0
ISHARES MSCI STH KOR ETF 464286772 103 1,800 SH   SOLE   0 1,800 0
ISHARES TR CHINA LG-CAP ETF 464287184 213 4,800 SH   SOLE   0 4,800 0
MORGAN STANLEY CHINA A SH FD COM 617468103 312 9,464 SH   SOLE   0 9,464 0
NETEASE INC SPONSORED ADR 64110W102 211 2,000 SH   SOLE   0 2,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 188 7,000 SH   SOLE   0 7,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193 8,200 SH   SOLE   0 8,200 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 51 400 SH   SOLE   0 400 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 425 25,000 SH   SOLE   0 25,000 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 212 10,000 SH   SOLE   0 10,000 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,111 110,000 SH   SOLE   0 110,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 912 70,000 SH   SOLE   0 70,000 0
MARKET VECTORS ETF TR CALL 95L9957R2 25,515 15,000 SH Call SOLE   0 15,000 0
MARKET VECTORS ETF TR CALL 95L995W37 17,010 10,000 SH Call SOLE   0 10,000 0
LUXOFT HLDG INC ORD SHS CL A G57279104 621 12,000 SH   SOLE   0 12,000 0
BP PLC SPONSORED ADR 055622104 4,615 118,000 SH   SOLE   0 118,000 0
BERRY PLASTICS GROUP INC COM 08579W103 2,171 60,000 SH   SOLE   0 60,000 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,554 98,000 SH   SOLE   0 98,000 0
CALPINE CORP COM NEW 131347304 1,487 65,000 SH   SOLE   0 65,000 0
CARRIZO OIL & GAS INC COM 144577103 1,589 32,000 SH   SOLE   0 32,000 0
CHEVRON CORP NEW COM 166764100 4,724 45,000 SH   SOLE   0 45,000 0
CIMAREX ENERGY CO COM 171798101 1,496 13,000 SH   SOLE   0 13,000 0
ALASKA AIR GROUP INC CALL 1MY992DV0 3,309 500 SH Call SOLE   0 500 0
LENNAR CORP CALL 21P993OW9 3,109 600 SH Call SOLE   0 600 0
CROWN HOLDINGS INC COM 228368106 1,188 22,000 SH   SOLE   0 22,000 0
MARATHON PETE CORP CALL 23P9957V1 3,072 300 SH Call SOLE   0 300 0
DIAMONDBACK ENERGY INC COM 25278X109 1,537 20,000 SH   SOLE   0 20,000 0
DOMINION DIAMOND CORP COM 257287102 1,709 100,000 SH   SOLE   0 100,000 0
DOMTAR CORP COM NEW 257559203 1,387 30,000 SH   SOLE   0 30,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,521 24,000 SH   SOLE   0 24,000 0
AGRIUM INC CALL 2RC9955X0 9,384 900 SH Call SOLE   0 900 0
NEWFIELD EXPL CO CALL 2YP992FR0 3,509 1,000 SH Call SOLE   0 1,000 0
EXXON MOBIL CORP COM 30231G102 4,845 57,000 SH   SOLE   0 57,000 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,696 120,000 SH   SOLE   0 120,000 0
WALTER ENERGY INC COM 93317Q105 3 4,293 SH   SOLE   0 4,293 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,457 31,000 SH   SOLE   0 31,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,890 130,000 SH   SOLE   0 130,000 0
MONSANTO CO NEW CALL 3ML9968S6 5,627 500 SH Call SOLE   0 500 0
HORMEL FOODS CORP COM 440452100 1,592 28,000 SH   SOLE   0 28,000 0
JETBLUE AIRWAYS CORP CALL 48W99VC05 2,888 1,500 SH Call SOLE   0 1,500 0
JETBLUE AIRWAYS CORP CALL 48W99VCC9 578 300 SH Call SOLE   0 300 0
MARTIN MARIETTA MATLS INC COM 573284106 1,817 13,000 SH   SOLE   0 13,000 0
MOHAWK INDS INC COM 608190104 1,486 8,000 SH   SOLE   0 8,000 0
MONSANTO CO NEW COM 61166W101 4,727 42,000 SH   SOLE   0 42,000 0
MOSAIC CO NEW COM 61945C103 2,303 50,000 SH   SOLE   0 50,000 0
PBF ENERGY INC CL A 69318G106 1,526 45,000 SH   SOLE   0 45,000 0
PDC ENERGY INC COM 69327R101 1,567 29,000 SH   SOLE   0 29,000 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,158 200,000 SH   SOLE   0 200,000 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,560 55,000 SH   SOLE   0 55,000 0
POTASH CORP SASK INC COM 73755L107 4,676 145,000 SH   SOLE   0 145,000 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,822 200,000 SH   SOLE   0 200,000 0
TOLL BROTHERS INC CALL 76E993J50 3,147 800 SH Call SOLE   0 800 0
ROCK-TENN CO CL A 772739207 2,064 32,000 SH   SOLE   0 32,000 0
PHILLIPS 66 CALL 77F994FX8 3,144 400 SH Call SOLE   0 400 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,593 77,000 SH   SOLE   0 77,000 0
INTL PAPER CO CALL 7XD9971B9 6,104 1,100 SH Call SOLE   0 1,100 0
SEALED AIR CORP NEW COM 81211K100 1,822 40,000 SH   SOLE   0 40,000 0
SEMGROUP CORP CL A 81663A105 1,464 18,000 SH   SOLE   0 18,000 0
SYNGENTA AG SPONSORED ADR 87160A100 4,747 70,000 SH   SOLE   0 70,000 0
CHENIERE ENERGY INC CALL 87T996HR8 3,096 400 SH Call SOLE   0 400 0
TESORO CORP CALL 88N996WF1 4,565 500 SH Call SOLE   0 500 0
TOTAL S A SPONSORED ADR 89151E109 4,618 93,000 SH   SOLE   0 93,000 0
TRACTOR SUPPLY CO COM 892356106 1,871 22,000 SH   SOLE   0 22,000 0
TREX CO INC COM 89531P105 1,472 27,000 SH   SOLE   0 27,000 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,210 25,000 SH   SOLE   0 25,000 0
WORLD FUEL SVCS CORP COM 981475106 1,552 27,000 SH   SOLE   0 27,000 0
D R HORTON INC CALL 99199S8C8 2,848 1,000 SH Call SOLE   0 1,000 0
VALERO ENERGY CORP NEW CALL 99F996GM0 6,998 1,100 SH Call SOLE   0 1,100 0
CONCHO RES INC CALL 9HA9949K4 3,478 300 SH Call SOLE   0 300 0
BAKER HUGHES INC CALL 9PX99VGA5 4,451 700 SH Call SOLE   0 700 0
WESTERN REFNG INC CALL 9R9996L74 2,470 500 SH Call SOLE   0 500 0
FIRST SOLAR INC CALL 9XG9977A0 3,169 530 SH Call SOLE   0 530 0
VULCAN MATLS CO CALL 9Y4996K75 3,541 420 SH Call SOLE   0 420 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,636 200,000 SH   SOLE   0 200,000 0
AGNICO EAGLE MINES LTD COM 008474108 1,676 60,000 SH   SOLE   0 60,000 0
AURICO GOLD INC COM 05155C105 554 200,000 SH   SOLE   0 200,000 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 135 249 SH Call SOLE   0 249 0
SILVER WHEATON CORP CALL 1MZ997H85 221 116 SH Call SOLE   0 116 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 760 75,000 SH   SOLE   0 75,000 0
COMSTOCK MNG INC COM 205750102 1,303 2,172,077 SH   SOLE   0 2,172,077 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 526 31,000 SH   SOLE   0 31,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 966 102,500 SH   SOLE   0 102,500 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 201 500 SH Call SOLE   0 500 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 260 150,000 SH   SOLE   0 150,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,107 10,000 SH   SOLE   0 10,000 0
ETFS PALLADIUM TR SH BEN INT 26923A106 656 9,193 SH   SOLE   0 9,193 0
YAMANA GOLD INC CALL 26V9948C1 113 314 SH Call SOLE   0 314 0
YAMANA GOLD INC CALL 26V994PV0 431 1,200 SH Call SOLE   0 1,200 0
NEWMONT MINING CORP CALL 2ZU993IR6 543 250 SH Call SOLE   0 250 0
FIRST MAJESTIC SILVER CORP COM 32076V103 690 127,500 SH   SOLE   0 127,500 0
FORTUNA SILVER MINES INC COM 349915108 1,536 400,000 SH   SOLE   0 400,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 802 200,000 SH   SOLE   0 200,000 0
SILVER STD RES INC CALL 3U1996AO6 159 352 SH Call SOLE   0 352 0
ANGLOGOLD ASHANTI LTD CALL 3ZW995BD6 304 325 SH Call SOLE   0 325 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 522 300,000 SH   SOLE   0 300,000 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 320 365 SH Call SOLE   0 365 0
FRANCO NEVADA CORP PUT 5MS9966K6 6,034 1,243 SH Put SOLE   0 1,243 0
NEWMONT MINING CORP COM 651639106 651 30,000 SH   SOLE   0 30,000 0
ALAMOS GOLD INC CALL 73D9963S8 440 750 SH Call SOLE   0 750 0
RANDGOLD RES LTD ADR 752344309 1,385 20,000 SH   SOLE   0 20,000 0
RICHMONT MINES INC COM 76547T106 1,280 400,000 SH   SOLE   0 400,000 0
ROYAL GOLD INC COM 780287108 1,578 25,000 SH   SOLE   0 25,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 233 2,049 SH   SOLE   0 2,049 0
SILVER WHEATON CORP COM 828336107 373 19,608 SH   SOLE   0 19,608 0
RANDGOLD RES LTD CALL 85C993DX8 554 80 SH Call SOLE   0 80 0
TAHOE RES INC COM 873868103 658 60,000 SH   SOLE   0 60,000 0
IAMGOLD CORP CALL 8Y4995AB0 34 180 SH Call SOLE   0 180 0
YAMANA GOLD INC COM 98462Y100 539 150,000 SH   SOLE   0 150,000 0
ELDORADO GOLD CORP NEW CALL 99G993BY5 551 1,200 SH Call SOLE   0 1,200 0
BARRICK GOLD CORP CALL 9Y3994GE1 466 425 SH Call SOLE   0 425 0
SIGNET JEWELERS LIMITED SHS G81276100 416 3,000 SH   SOLE   0 3,000 0
ACUITY BRANDS INC COM 00508Y102 589 3,500 SH   SOLE   0 3,500 0
ADVANCED ENERGY INDS COM 007973100 513 20,000 SH   SOLE   0 20,000 0
AETNA INC NEW COM 00817Y108 533 5,000 SH   SOLE   0 5,000 0
ALASKA AIR GROUP INC COM 011659109 662 10,000 SH   SOLE   0 10,000 0
ALIGN TECHNOLOGY INC COM 016255101 215 4,000 SH   SOLE   0 4,000 0
AMERIPRISE FINL INC COM 03076C106 523 4,000 SH   SOLE   0 4,000 0
ANIKA THERAPEUTICS INC COM 035255108 618 15,000 SH   SOLE   0 15,000 0
APPLE INC COM 037833100 2,489 20,000 SH   SOLE   0 20,000 0
BERKLEY W R CORP COM 084423102 480 9,500 SH   SOLE   0 9,500 0
BIOGEN INC COM 09062X103 1,267 3,000 SH   SOLE   0 3,000 0
BOEING CO COM 097023105 750 5,000 SH   SOLE   0 5,000 0
BOSTON SCIENTIFIC CORP COM 101137107 462 26,000 SH   SOLE   0 26,000 0
CAL MAINE FOODS INC COM NEW 128030202 469 12,000 SH   SOLE   0 12,000 0
CAMERON INTERNATIONAL CORP COM 13342B105 406 9,000 SH   SOLE   0 9,000 0
CAVIUM INC COM 14964U108 708 10,000 SH   SOLE   0 10,000 0
CENTENE CORP DEL COM 15135B101 283 4,000 SH   SOLE   0 4,000 0
CORNING INC COM 219350105 227 10,000 SH   SOLE   0 10,000 0
DECKERS OUTDOOR CORP COM 243537107 437 6,000 SH   SOLE   0 6,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 899 20,000 SH   SOLE   0 20,000 0
DOMTAR CORP COM NEW 257559203 462 10,000 SH   SOLE   0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 712 5,000 SH   SOLE   0 5,000 0
EXPEDIA INC DEL COM NEW 30212P303 659 7,000 SH   SOLE   0 7,000 0
FACEBOOK INC CL A 30303M102 1,480 18,000 SH   SOLE   0 18,000 0
F5 NETWORKS INC COM 315616102 1,149 10,000 SH   SOLE   0 10,000 0
GILEAD SCIENCES INC COM 375558103 589 6,000 SH   SOLE   0 6,000 0
GOPRO INC CL A 38268T103 304 7,000 SH   SOLE   0 7,000 0
HOME BANCSHARES INC COM 436893200 847 25,000 SH   SOLE   0 25,000 0
INTERDIGITAL INC COM 45867G101 913 18,000 SH   SOLE   0 18,000 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 887 27,000 SH   SOLE   0 27,000 0
LANNET INC COM 516012101 1,016 15,000 SH   SOLE   0 15,000 0
LAUDER ESTEE COS INC CL A 518439104 416 5,000 SH   SOLE   0 5,000 0
LENNAR CORP CL A 526057104 518 10,000 SH   SOLE   0 10,000 0
MARATHON PETE CORP COM 56585A102 512 5,000 SH   SOLE   0 5,000 0
MASTERCARD INC CL A 57636Q104 605 7,000 SH   SOLE   0 7,000 0
MCKESSON CORP COM 58155Q103 1,131 5,000 SH   SOLE   0 5,000 0
METHODE ELECTRS INC COM 591520200 1,129 24,000 SH   SOLE   0 24,000 0
MIDDLEBY CORP COM 596278101 1,027 10,000 SH   SOLE   0 10,000 0
MOODYS CORP COM 615369105 415 4,000 SH   SOLE   0 4,000 0
NEW JERSEY RES COM 646025106 777 25,000 SH   SOLE   0 25,000 0
OUTERWALL INC COM 690070107 231 3,500 SH   SOLE   0 3,500 0
RACKSPACE HOSTING INC COM 750086100 516 10,000 SH   SOLE   0 10,000 0
SCIENCE APPLICATNS INTL CP N COM 808625107 462 9,000 SH   SOLE   0 9,000 0
SERVICENOW INC COM 81762P102 512 6,500 SH   SOLE   0 6,500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 430 16,000 SH   SOLE   0 16,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,573 16,000 SH   SOLE   0 16,000 0
STARBUCKS CORP COM 855244109 852 9,000 SH   SOLE   0 9,000 0
TEMPUR SEALY INTL INC COM 88023U101 520 9,000 SH   SOLE   0 9,000 0
TRINITY INDS INC COM 896522109 249 7,000 SH   SOLE   0 7,000 0
TRUEBLUE INC COM 89785X101 365 15,000 SH   SOLE   0 15,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 512 20,000 SH   SOLE   0 20,000 0
SELECT SECTOR SPDR TR CALL 91K996U60 15,026 2,000 SH Call SOLE   0 2,000 0
VERINT SYS INC COM 92343X100 619 10,000 SH   SOLE   0 10,000 0
WABTEC CORP COM 929740108 475 5,000 SH   SOLE   0 5,000 0
WADDELL & REED FINL INC CL A 930059100 248 5,000 SH   SOLE   0 5,000 0
WORLD ACCEP CORP DEL COM 981419104 547 7,500 SH   SOLE   0 7,500 0
WYNDHAM WORLDWIDE CORP COM 98310W108 452 5,000 SH   SOLE   0 5,000 0
FACEBOOK INC CALL 9NP997VD9 3,001 365 SH Call SOLE   0 365 0
ACTAVIS PLC SHS G0083B108 1,190 4,000 SH   SOLE   0 4,000 0
AMBARELLA INC SHS G037AX101 606 8,000 SH   SOLE   0 8,000 0
EVEREST RE GROUP LTD COM G3223R108 870 5,000 SH   SOLE   0 5,000 0
MICHAEL KORS HLDGS LTD SHS G60754101 460 7,000 SH   SOLE   0 7,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 520 10,000 SH   SOLE   0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 6,000 SH   SOLE   0 6,000 0
MYLAN N V SHS EURO N59465109 1,187 20,000 SH   SOLE   0 20,000 0
AGNICO EAGLE MINES LTD COM 008474108 838 30,000 SH   SOLE   0 30,000 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 177 328 SH Call SOLE   0 328 0
SILVER WHEATON CORP CALL 1MZ997H85 293 154 SH Call SOLE   0 154 0
COMSTOCK MNG INC COM 205750102 1,299 2,165,000 SH   SOLE   0 2,165,000 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 797 47,000 SH   SOLE   0 47,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,225 130,000 SH   SOLE   0 130,000 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 401 1,000 SH Call SOLE   0 1,000 0
YAMANA GOLD INC CALL 26V9948C1 113 314 SH Call SOLE   0 314 0
YAMANA GOLD INC CALL 26V994PV0 682 1,900 SH Call SOLE   0 1,900 0
NOVAGOLD RES INC CALL 28C9949Y9 444 1,500 SH Call SOLE   0 1,500 0
NEWMONT MINING CORP CALL 2ZU993IR6 814 375 SH Call SOLE   0 375 0
FORTUNA SILVER MINES INC COM 349915108 1,152 300,000 SH   SOLE   0 300,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 261 65,000 SH   SOLE   0 65,000 0
GOLD STD VENTURES CORP COM 380738104 842 2,000,000 SH   SOLE   0 2,000,000 0
SILVER STD RES INC CALL 3U1996AO6 271 598 SH Call SOLE   0 598 0
ANGLOGOLD ASHANTI LTD CALL 3ZW995BD6 490 525 SH Call SOLE   0 525 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 783 450,000 SH   SOLE   0 450,000 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 231 263 SH Call SOLE   0 263 0
FRANCO NEVADA CORP PUT 5MS9966K6 830 171 SH Put SOLE   0 171 0
ALAMOS GOLD INC CALL 73D9963S8 674 1,150 SH Call SOLE   0 1,150 0
PRETIUM RES INC COM 74139C102 1,512 300,000 SH   SOLE   0 300,000 0
RANDGOLD RES LTD ADR 752344309 1,385 20,000 SH   SOLE   0 20,000 0
RICHMONT MINES INC COM 76547T106 1,760 550,000 SH   SOLE   0 550,000 0
ROYAL GOLD INC COM 780287108 947 15,000 SH   SOLE   0 15,000 0
SILVER BULL RES INC COM 827458100 259 2,350,000 SH   SOLE   0 2,350,000 0
SILVER WHEATON CORP COM 828336107 168 8,823 SH   SOLE   0 8,823 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 778 1,037,000 SH   SOLE   0 1,037,000 0
RANDGOLD RES LTD CALL 85C993DX8 762 110 SH Call SOLE   0 110 0
TAHOE RES INC COM 873868103 1,425 130,000 SH   SOLE   0 130,000 0
SEABRIDGE GOLD INC CALL 8VX9964Z6 233 425 SH Call SOLE   0 425 0
IAMGOLD CORP CALL 8Y4995AB0 50 270 SH Call SOLE   0 270 0
YAMANA GOLD INC COM 98462Y100 215 60,000 SH   SOLE   0 60,000 0
ELDORADO GOLD CORP NEW CALL 99G993BY5 826 1,800 SH Call SOLE   0 1,800 0
BARRICK GOLD CORP CALL 9Y3994GE1 712 650 SH Call SOLE   0 650 0
ABRAXAS PETE CORP COM 003830106 32 10,000 SH   SOLE   0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 61 2,179 SH   SOLE   0 0 2,179
ALAMOS GOLD INC CALL 011527908 950 7,263 SH Call SOLE   0 0 7,263
ALPS ETF TR ALERIAN MLP 00162Q866 12 700 SH   SOLE   0 0 700
ALPS ETF TR ALERIAN MLP 00162Q866 23 1,400 SH   SOLE   0 0 1,400
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5 100 SH   SOLE   0 0 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 200 SH   SOLE   0 0 200
ANGLOGOLD ASHANTI LTD CALL 035128906 650 2,645 SH Call SOLE   0 0 2,645
AT&T INC COM 00206R102 98 3,000 SH   SOLE   0 3,000 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 500 SH   SOLE   0 0 500
BAYTEX ENERGY CORP COM 07317Q105 5 300 SH   SOLE   0 0 300
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 58 1,000 SH   SOLE   0 0 1,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 992 SH   SOLE   0 0 992
CRESCENT PT ENERGY CORP COM 22576C101 33 1,500 SH   SOLE   0 0 1,500
DENISON MINES CORP COM 248356107 35 45,000 SH   SOLE   0 0 45,000
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   SOLE   0 0 100
ELDORADO GOLD CORP NEW CALL 284902903 438 4,759 SH Call SOLE   0 0 4,759
ENCANA CORP COM 292505104 6 500 SH   SOLE   0 0 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 63 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 46 4,500 SH   SOLE   0 0 4,500
ETFS PLATINUM TR SH BEN INT 26922V101 22 200 SH   SOLE   0 0 200
EV ENERGY PARTNERS LP COM UNITS 26926V107 3 200 SH   SOLE   0 0 200
EXCO RESOURCES INC COM 269279402 2 1,000 SH   SOLE   0 0 1,000
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 19 1,800 SH   SOLE   0 0 1,800
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 38 3,600 SH   SOLE   0 0 3,600
FIRST TR ISE REVERE NAT GAS COM 33734J102 16 1,500 SH   SOLE   0 0 1,500
FIRST TR ISE REVERE NAT GAS COM 33734J102 31 2,900 SH   SOLE   0 0 2,900
FRANCO NEVADA CORP COM 351858105 194 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS COPPER MNR ETF 37950E861 19 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS COPPER MNR ETF 37950E861 37 5,800 SH   SOLE   0 0 5,800
GLOBAL X FDS GBLX URANIUM NEW 37950E275 39 3,800 SH   SOLE   0 0 3,800
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 9 200 SH   SOLE   0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 9 200 SH   SOLE   0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 19 800 SH   SOLE   0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 35 1,500 SH   SOLE   0 0 1,500
HENNESSY ADVISORS INC COM 425885100 831 41,025 SH   SOLE   0 41,025 0
HRG GROUP INC COM 40434J100 61 4,900 SH   SOLE   0 0 4,900
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 600 SH   SOLE   0 0 600
INTEROIL CORP COM 460951106 121 2,626 SH   SOLE   0 0 2,626
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,300 SH   SOLE   0 0 1,300
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,600 SH   SOLE   0 0 2,600
ISHARES TR U.S. ENERGY ETF 464287796 20 450 SH   SOLE   0 0 450
ISHARES TR U.S. ENERGY ETF 464287796 39 900 SH   SOLE   0 0 900
LEGACY RESVS LP UNIT LP INT 524707304 3 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 9 800 SH   SOLE   0 0 800
LINNCO LLC COMSHS LTD INT 535782106 9 900 SH   SOLE   0 0 900
LRR ENERGY LP COM 50214A104 2 300 SH   SOLE   0 0 300
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 36 1,600 SH   SOLE   0 0 1,600
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 300 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 6 400 SH   SOLE   0 0 400
NOBLE CORP PLC SHS USD G65431101 4 300 SH   SOLE   0 0 300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 50 5,500 SH   SOLE   0 5,500 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 51 5,375 SH   SOLE   0 5,375 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 900 SH   SOLE   0 0 900
PAN AMERICAN SILVER CORP CALL 697900908 16 85 SH Call SOLE   0 0 85
PATTERN ENERGY GROUP INC CL A 70338P100 113 4,000 SH   SOLE   0 0 4,000
PENGROWTH ENERGY CORP COM 70706P104 7 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 93 8,000 SH   SOLE   0 8,000 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20 900 SH   SOLE   0 0 900
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 40 1,800 SH   SOLE   0 0 1,800
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18 1,300 SH   SOLE   0 0 1,300
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 36 2,600 SH   SOLE   0 0 2,600
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 28 1,300 SH   SOLE   0 0 1,300
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 43 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 3,500 SH   SOLE   0 0 3,500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 39 7,000 SH   SOLE   0 0 7,000
PROSHARES TR BASIC MAT NEW 74347X138 20 700 SH   SOLE   0 0 700
PROSHARES TR BASIC MAT NEW 74347X138 39 1,400 SH   SOLE   0 0 1,400
ROYAL GOLD INC COM 780287108 19 300 SH   SOLE   0 0 300
ROYAL GOLD INC COM 780287108 221 3,500 SH   SOLE   0 0 3,500
ROYAL GOLD INC COM 780287108 38 600 SH   SOLE   0 0 600
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 72 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 19 1,000 SH   SOLE   0 0 1,000
SILVER WHEATON CORP COM 828336107 30 1,569 SH   SOLE   0 0 1,569
SILVER WHEATON CORP COM 828336107 38 2,000 SH   SOLE   0 0 2,000
SOLITARIO EXPL & RTY CORP COM 8342EP107 15 20,000 SH   SOLE   0 0 20,000
SPDR GOLD TRUST GOLD SHS 78463V107 19 170 SH   SOLE   0 0 170
SPDR GOLD TRUST GOLD SHS 78463V107 40 350 SH   SOLE   0 0 350
TAHOE RES INC COM 873868103 27 2,500 SH   SOLE   0 0 2,500
TALISMAN ENERGY INC COM 87425E103 7 900 SH   SOLE   0 0 900
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 19 800 SH   SOLE   0 0 800
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 36 1,500 SH   SOLE   0 0 1,500
TIFFANY & CO NEW CALL 886547908 170 564 SH Call SOLE   0 0 564
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 43 8,233 SH   SOLE   0 0 8,233
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 8 1,539 SH   SOLE   0 0 1,539
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 22 4,215 SH   SOLE   0 0 4,215
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 1,251 SH   SOLE   0 0 1,251
TURQUOISE HILL RES LTD COM 900435108 62 20,000 SH   SOLE   0 0 20,000
TURQUOISE HILL RES LTD COM 900435108 93 30,000 SH   SOLE   0 0 30,000
URANIUM ENERGY CORP COM 916896103 82 54,500 SH   SOLE   0 0 54,500
VANGUARD NAT RES LLC COM UNIT 92205F106 83 5,950 SH   SOLE   0 0 5,950
VERMILION ENERGY INC COM 923725105 4 100 SH   SOLE   0 0 100
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 73 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 1 18 SH Call SOLE   0 0 18