U.S. Global Investors (GROW) 13F-HR Quarterly holdings report by institutional manager

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

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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	225	5,600	SH		SOLE		0	5,600	0
ABBVIE INC	COM	00287Y109	354	6,500	SH		SOLE		0	6,500	0
AETNA INC NEW	COM	00817Y108	328	3,000	SH		SOLE		0	3,000	0
ALTRIA GROUP INC	COM	02209S103	109	2,000	SH		SOLE		0	2,000	0
ANTHEM INC	COM	036752103	364	2,600	SH		SOLE		0	2,600	0
APPLE INC	COM	037833100	574	5,200	SH		SOLE		0	5,200	0
ASSURANT INC	COM	04621X108	79	1,000	SH		SOLE		0	1,000	0
AVERY DENNISON CORP	COM	053611109	28	500	SH		SOLE		0	500	0
BAKER HUGHES INC	COM	057224107	62	1,200	SH		SOLE		0	1,200	0
BALL CORP	COM	058498106	31	500	SH		SOLE		0	500	0
BARD C R INC	COM	067383109	75	400	SH		SOLE		0	400	0
BEST BUY INC	COM	086516101	59	1,600	SH		SOLE		0	1,600	0
BOEING CO	COM	097023105	210	1,600	SH		SOLE		0	1,600	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	138	2,500	SH		SOLE		0	2,500	0
CVS HEALTH CORP	COM	126650100	386	4,000	SH		SOLE		0	4,000	0
CAMPBELL SOUP CO	COM	134429109	152	3,000	SH		SOLE		0	3,000	0
CARNIVAL CORP	PAIRED CTF	143658300	283	5,700	SH		SOLE		0	5,700	0
CINCINNATI FINL CORP	COM	172062101	81	1,500	SH		SOLE		0	1,500	0
CISCO SYS INC	COM	17275R102	210	8,000	SH		SOLE		0	8,000	0
CITIGROUP INC	COM NEW	172967424	397	8,000	SH		SOLE		0	8,000	0
CLOROX CO DEL	COM	189054109	69	600	SH		SOLE		0	600	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	73	1,500	SH		SOLE		0	1,500	0
COMPUTER SCIENCES CORP	COM	205363104	61	1,000	SH		SOLE		0	1,000	0
DANAHER CORP DEL	COM	235851102	256	3,000	SH		SOLE		0	3,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	202	4,500	SH		SOLE		0	4,500	0
DENTSPLY INTL INC NEW	COM	249030107	51	1,000	SH		SOLE		0	1,000	0
DOW CHEM CO	COM	260543103	242	5,700	SH		SOLE		0	5,700	0
EXXON MOBIL CORP	COM	30231G102	201	2,700	SH		SOLE		0	2,700	0
FIDELITY NATL INFORMATION SV	COM	31620M106	235	3,500	SH		SOLE		0	3,500	0
FIFTH THIRD BANCORP	COM	316773100	208	11,000	SH		SOLE		0	11,000	0
GAMESTOP CORP NEW	CL A	36467W109	247	6,000	SH		SOLE		0	6,000	0
GENERAL DYNAMICS CORP	COM	369550108	262	1,900	SH		SOLE		0	1,900	0
GILEAD SCIENCES INC	COM	375558103	216	2,200	SH		SOLE		0	2,200	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	69	1,500	SH		SOLE		0	1,500	0
HASBRO INC	COM	418056107	274	3,800	SH		SOLE		0	3,800	0
HOME DEPOT INC	COM	437076102	173	1,500	SH		SOLE		0	1,500	0
HUNTINGTON BANCSHARES INC	COM	446150104	297	28,000	SH		SOLE		0	28,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70	300	SH		SOLE		0	300	0
JPMORGAN CHASE & CO	COM	46625H100	396	6,500	SH		SOLE		0	6,500	0
JOHNSON & JOHNSON	COM	478160104	224	2,400	SH		SOLE		0	2,400	0
LOCKHEED MARTIN CORP	COM	539830109	83	400	SH		SOLE		0	400	0
MASTERCARD INC	CL A	57636Q104	442	4,900	SH		SOLE		0	4,900	0
MICROSOFT CORP	COM	594918104	212	4,800	SH		SOLE		0	4,800	0
NASDAQ INC	COM	631103108	107	2,000	SH		SOLE		0	2,000	0
NIKE INC	CL B	654106103	492	4,000	SH		SOLE		0	4,000	0
NORTHROP GRUMMAN CORP	COM	666807102	266	1,600	SH		SOLE		0	1,600	0
NVIDIA CORP	COM	67066G104	99	4,000	SH		SOLE		0	4,000	0
PNC FINL SVCS GROUP INC	COM	693475105	232	2,600	SH		SOLE		0	2,600	0
PEPSICO INC	COM	713448108	245	2,600	SH		SOLE		0	2,600	0
PFIZER INC	COM	717081103	204	6,500	SH		SOLE		0	6,500	0
PROCTER & GAMBLE CO	COM	742718109	194	2,700	SH		SOLE		0	2,700	0
PROGRESSIVE CORP OHIO	COM	743315103	92	3,000	SH		SOLE		0	3,000	0
PRUDENTIAL FINL INC	COM	744320102	229	3,000	SH		SOLE		0	3,000	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	42	1,000	SH		SOLE		0	1,000	0
PUBLIC STORAGE	COM	74460D109	169	800	SH		SOLE		0	800	0
REPUBLIC SVCS INC	COM	760759100	276	6,700	SH		SOLE		0	6,700	0
ST JUDE MED INC	COM	790849103	208	3,300	SH		SOLE		0	3,300	0
SCHLUMBERGER LTD	COM	806857108	200	2,900	SH		SOLE		0	2,900	0
SCHWAB CHARLES CORP NEW	COM	808513105	271	9,500	SH		SOLE		0	9,500	0
SIGMA ALDRICH CORP	COM	826552101	35	250	SH		SOLE		0	250	0
STARBUCKS CORP	COM	855244109	284	5,000	SH		SOLE		0	5,000	0
STRYKER CORP	COM	863667101	66	700	SH		SOLE		0	700	0
TARGET CORP	COM	87612E106	205	2,600	SH		SOLE		0	2,600	0
TEXAS INSTRS INC	COM	882508104	208	4,200	SH		SOLE		0	4,200	0
TIME WARNER CABLE INC	COM	88732J207	143	800	SH		SOLE		0	800	0
TORCHMARK CORP	COM	891027104	56	1,000	SH		SOLE		0	1,000	0
TOTAL SYS SVCS INC	COM	891906109	227	5,000	SH		SOLE		0	5,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	418	3,600	SH		SOLE		0	3,600	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	75	600	SH		SOLE		0	600	0
VALERO ENERGY CORP NEW	COM	91913Y100	30	500	SH		SOLE		0	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	218	5,000	SH		SOLE		0	5,000	0
VISA INC	COM CL A	92826C839	453	6,500	SH		SOLE		0	6,500	0
WAL-MART STORES INC	COM	931142103	188	2,900	SH		SOLE		0	2,900	0
XCEL ENERGY INC	COM	98389B100	35	1,000	SH		SOLE		0	1,000	0
XILINX INC	COM	983919101	85	2,000	SH		SOLE		0	2,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	442	4,500	SH		SOLE		0	4,500	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	304	4,000	SH		SOLE		0	4,000	0
XL GROUP PLC	SHS	G98290102	240	6,600	SH		SOLE		0	6,600	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	200	2,400	SH		SOLE		0	2,400	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	400	3,200	SH		SOLE		0	3,200	0
CANADIAN SOLAR INC	COM	136635109	61	3,700	SH		SOLE		0	3,700	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	43	700	SH		SOLE		0	700	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	84	6,600	SH		SOLE		0	6,600	0
DBX ETF TR	DBXTR HAR CS 300	233051879	39	1,200	SH		SOLE		0	1,200	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	39	2,200	SH		SOLE		0	2,200	0
ISHARES	MSCI THI CAP ETF	464286624	75	1,200	SH		SOLE		0	1,200	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	86	2,500	SH		SOLE		0	2,500	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	77	5,000	SH		SOLE		0	5,000	0
NETEASE INC	SPONSORED ADR	64110W102	78	650	SH		SOLE		0	650	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	176	7,500	SH		SOLE		0	7,500	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	31	450	SH		SOLE		0	450	0
SOUFUN HLDGS LTD	ADR	836034108	43	6,500	SH		SOLE		0	6,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	145	7,000	SH		SOLE		0	7,000	0
YY INC	ADS REPCOM CLA	98426T106	44	800	SH		SOLE		0	800	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	100	800	SH		SOLE		0	800	0
DIREXION SHS ETF TR	DLY RUSSIA BUL14	25459Y140	520	38,300	SH		SOLE		0	38,300	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,084	150,200	SH		SOLE		0	150,200	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	305	3,900	SH		SOLE		0	3,900	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	242	27,897	SH		SOLE		0	27,897	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	259	4,100	SH		SOLE		0	4,100	0
AGRIUM INC	COM	008916108	1,969	22,000	SH		SOLE		0	22,000	0
APTARGROUP INC	COM	038336103	198	3,000	SH		SOLE		0	3,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,244	30,000	SH		SOLE		0	30,000	0
AVERY DENNISON CORP	COM	053611109	2,263	40,000	SH		SOLE		0	40,000	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	205	5,000	SH		SOLE		0	5,000	0
BALCHEM CORP	COM	057665200	182	3,000	SH		SOLE		0	3,000	0
CF INDS HLDGS INC	COM	125269100	2,694	60,000	SH		SOLE		0	60,000	0
CAL MAINE FOODS INC	COM NEW	128030202	2,621	48,000	SH		SOLE		0	48,000	0
CALLON PETE CO DEL	COM	13123X102	889	122,000	SH		SOLE		0	122,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,938	30,000	SH		SOLE		0	30,000	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,658	25,000	SH		SOLE		0	25,000	0
WALTER ENERGY INC	COM	93317Q105	0	4,293	SH		SOLE		0	4,293	0
FRANCO NEVADA CORP	COM	351858105	440	10,000	SH		SOLE		0	10,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,308	135,000	SH		SOLE		0	135,000	0
HORMEL FOODS CORP	COM	440452100	2,279	36,000	SH		SOLE		0	36,000	0
INGREDION INC	COM	457187102	175	2,000	SH		SOLE		0	2,000	0
INNOSPEC INC	COM	45768S105	140	3,000	SH		SOLE		0	3,000	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,605	20,000	SH		SOLE		0	20,000	0
MARATHON PETE CORP	COM	56585A102	185	4,000	SH		SOLE		0	4,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,343	22,000	SH		SOLE		0	22,000	0
MASCO CORP	COM	574599106	1,385	55,000	SH		SOLE		0	55,000	0
NEENAH PAPER INC	COM	640079109	291	5,000	SH		SOLE		0	5,000	0
NEVSUN RES LTD	COM	64156L101	1,160	400,000	SH		SOLE		0	400,000	0
NEWFIELD EXPL CO	COM	651290108	2,468	75,000	SH		SOLE		0	75,000	0
NEWMONT MINING CORP	COM	651639106	1,286	80,000	SH		SOLE		0	80,000	0
NEXTERA ENERGY INC	COM	65339F101	195	2,000	SH		SOLE		0	2,000	0
PDC ENERGY INC	COM	69327R101	1,590	30,000	SH		SOLE		0	30,000	0
PARSLEY ENERGY INC	CL A	701877102	1,356	90,000	SH		SOLE		0	90,000	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	2,464	185,000	SH		SOLE		0	185,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	338	10,000	SH		SOLE		0	10,000	0
SEALED AIR CORP NEW	COM	81211K100	2,813	60,000	SH		SOLE		0	60,000	0
SOUTHERN COPPER CORP	COM	84265V105	2,004	75,000	SH		SOLE		0	75,000	0
STEEL DYNAMICS INC	COM	858119100	172	10,000	SH		SOLE		0	10,000	0
SYNERGY RES CORP	COM	87164P103	147	15,000	SH		SOLE		0	15,000	0
TESORO CORP	COM	881609101	194	2,000	SH		SOLE		0	2,000	0
TRACTOR SUPPLY CO	COM	892356106	2,108	25,000	SH		SOLE		0	25,000	0
TYSON FOODS INC	CL A	902494103	3,879	90,000	SH		SOLE		0	90,000	0
U S CONCRETE INC	COM NEW	90333L201	2,151	45,000	SH		SOLE		0	45,000	0
UNIVERSAL FST PRODS INC	COM	913543104	577	10,000	SH		SOLE		0	10,000	0
VALERO ENERGY CORP NEW	COM	91913Y100	120	2,000	SH		SOLE		0	2,000	0
VULCAN MATLS CO	COM	929160109	3,390	38,000	SH		SOLE		0	38,000	0
WESTERN REFNG INC	COM	959319104	132	3,000	SH		SOLE		0	3,000	0
CORE LABORATORIES N V	COM	N22717107	200	2,000	SH		SOLE		0	2,000	0
FRANKS INTL N V	COM	N33462107	107	7,000	SH		SOLE		0	7,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,668	44,000	SH		SOLE		0	44,000	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	371	50,000	SH		SOLE		0	50,000	0
AGNICO EAGLE MINES LTD	COM	008474108	2,532	100,000	SH		SOLE		0	100,000	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	447	75,000	SH		SOLE		0	75,000	0
COMSTOCK MNG INC	COM	205750102	1,347	2,172,077	SH		SOLE		0	2,172,077	0
DIREXION SHS ETF TR	DLYJR GL MNR3X N	25459Y157	564	75,000	SH		SOLE		0	75,000	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	578	200,000	SH		SOLE		0	200,000	0
FORTUNA SILVER MINES INC	COM	349915108	872	400,000	SH		SOLE		0	400,000	0
FRANCO NEVADA CORP	COM	351858105	1,101	25,000	SH		SOLE		0	25,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	630	65,000	SH		SOLE		0	65,000	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
NEVSUN RES LTD	COM	64156L101	580	200,000	SH		SOLE		0	200,000	0
NEWMONT MINING CORP	COM	651639106	482	30,000	SH		SOLE		0	30,000	0
RANDGOLD RES LTD	ADR	752344309	1,182	20,000	SH		SOLE		0	20,000	0
RICHMONT MINES INC	COM	76547T106	1,587	575,000	SH		SOLE		0	575,000	0
TAHOE RES INC	COM	873868103	194	25,000	SH		SOLE		0	25,000	0
SIGNET JEWELERS LIMITED	SHS	G81276100	408	3,000	SH		SOLE		0	3,000	0
AMC NETWORKS INC	CL A	00164V103	439	6,000	SH		SOLE		0	6,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	525	17,000	SH		SOLE		0	17,000	0
AETNA INC NEW	COM	00817Y108	656	6,000	SH		SOLE		0	6,000	0
ALASKA AIR GROUP INC	COM	011659109	397	5,000	SH		SOLE		0	5,000	0
ALLEGIANT TRAVEL CO	COM	01748X102	130	600	SH		SOLE		0	600	0
AMAZON COM INC	COM	023135106	921	1,800	SH		SOLE		0	1,800	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	551	8,000	SH		SOLE		0	8,000	0
AMERICAN STS WTR CO	COM	029899101	83	2,000	SH		SOLE		0	2,000	0
AMSURG CORP	COM	03232P405	194	2,500	SH		SOLE		0	2,500	0
APPLE INC	COM	037833100	1,213	11,000	SH		SOLE		0	11,000	0
APTARGROUP INC	COM	038336103	66	1,000	SH		SOLE		0	1,000	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	148	2,000	SH		SOLE		0	2,000	0
AVERY DENNISON CORP	COM	053611109	113	2,000	SH		SOLE		0	2,000	0
BALL CORP	COM	058498106	62	1,000	SH		SOLE		0	1,000	0
BANK OF THE OZARKS INC	COM	063904106	525	12,000	SH		SOLE		0	12,000	0
BEST BUY INC	COM	086516101	167	4,500	SH		SOLE		0	4,500	0
BOEING CO	COM	097023105	655	5,000	SH		SOLE		0	5,000	0
CVS HEALTH CORP	COM	126650100	1,061	11,000	SH		SOLE		0	11,000	0
CAL MAINE FOODS INC	COM NEW	128030202	218	4,000	SH		SOLE		0	4,000	0
CALLON PETE CO DEL	COM	13123X102	146	20,000	SH		SOLE		0	20,000	0
CAMBREX CORP	COM	132011107	516	13,000	SH		SOLE		0	13,000	0
CASH AMER INTL INC	COM	14754D100	112	4,000	SH		SOLE		0	4,000	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	113	7,000	SH		SOLE		0	7,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,002	16,000	SH		SOLE		0	16,000	0
CONSOLIDATED EDISON INC	COM	209115104	67	1,000	SH		SOLE		0	1,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	250	2,000	SH		SOLE		0	2,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	449	10,000	SH		SOLE		0	10,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	711	5,000	SH		SOLE		0	5,000	0
ELECTRONIC ARTS INC	COM	285512109	474	7,000	SH		SOLE		0	7,000	0
EXPEDIA INC DEL	COM NEW	30212P303	647	5,500	SH		SOLE		0	5,500	0
FACEBOOK INC	CL A	30303M102	899	10,000	SH		SOLE		0	10,000	0
FISERV INC	COM	337738108	191	2,200	SH		SOLE		0	2,200	0
FOOT LOCKER INC	COM	344849104	144	2,000	SH		SOLE		0	2,000	0
GILEAD SCIENCES INC	COM	375558103	786	8,000	SH		SOLE		0	8,000	0
GLOBAL PMTS INC	COM	37940X102	143	1,250	SH		SOLE		0	1,250	0
GOOGLE INC	CL A	38259P508	1,021	1,600	SH		SOLE		0	1,600	0
HCA HOLDINGS INC	COM	40412C101	928	12,000	SH		SOLE		0	12,000	0
HANOVER INS GROUP INC	COM	410867105	155	2,000	SH		SOLE		0	2,000	0
HASBRO INC	COM	418056107	50	700	SH		SOLE		0	700	0
HEALTH NET INC	COM	42222G108	120	2,000	SH		SOLE		0	2,000	0
HENRY JACK & ASSOC INC	COM	426281101	56	800	SH		SOLE		0	800	0
HOME BANCSHARES INC	COM	436893200	891	22,000	SH		SOLE		0	22,000	0
HORMEL FOODS CORP	COM	440452100	127	2,000	SH		SOLE		0	2,000	0
JETBLUE AIRWAYS CORP	COM	477143101	258	10,000	SH		SOLE		0	10,000	0
JONES LANG LASALLE INC	COM	48020Q107	403	2,800	SH		SOLE		0	2,800	0
LHC GROUP INC	COM	50187A107	179	4,000	SH		SOLE		0	4,000	0
MASTERCARD INC	CL A	57636Q104	631	7,000	SH		SOLE		0	7,000	0
MEDNAX INC	COM	58502B106	230	3,000	SH		SOLE		0	3,000	0
MIDDLEBY CORP	COM	596278101	631	6,000	SH		SOLE		0	6,000	0
MOLINA HEALTHCARE INC	COM	60855R100	241	3,500	SH		SOLE		0	3,500	0
MOODYS CORP	COM	615369105	786	8,000	SH		SOLE		0	8,000	0
NATIONAL PRESTO INDS INC	COM	637215104	126	1,500	SH		SOLE		0	1,500	0
NAVIGATORS GROUP INC	COM	638904102	78	1,000	SH		SOLE		0	1,000	0
NEUSTAR INC	CL A	64126X201	109	4,000	SH		SOLE		0	4,000	0
NEWLINK GENETICS CORP	COM	651511107	430	12,000	SH		SOLE		0	12,000	0
NIKE INC	CL B	654106103	1,230	10,000	SH		SOLE		0	10,000	0
NORTHROP GRUMMAN CORP	COM	666807102	50	300	SH		SOLE		0	300	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	200	800	SH		SOLE		0	800	0
ORBITAL ATK INC	COM	68557N103	144	2,000	SH		SOLE		0	2,000	0
PAYCOM SOFTWARE INC	COM	70432V102	610	17,000	SH		SOLE		0	17,000	0
PAYPAL HLDGS INC	COM	70450Y103	466	15,000	SH		SOLE		0	15,000	0
POST HLDGS INC	COM	737446104	296	5,000	SH		SOLE		0	5,000	0
PROGRESSIVE CORP OHIO	COM	743315103	123	4,000	SH		SOLE		0	4,000	0
SABRE CORP	COM	78573M104	489	18,000	SH		SOLE		0	18,000	0
SELECTIVE INS GROUP INC	COM	816300107	62	2,000	SH		SOLE		0	2,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	825	6,000	SH		SOLE		0	6,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	435	9,000	SH		SOLE		0	9,000	0
STARBUCKS CORP	COM	855244109	909	16,000	SH		SOLE		0	16,000	0
TJX COS INC NEW	COM	872540109	1,000	14,000	SH		SOLE		0	14,000	0
TESORO CORP	COM	881609101	68	700	SH		SOLE		0	700	0
TIME WARNER CABLE INC	COM	88732J207	413	2,300	SH		SOLE		0	2,300	0
TOTAL SYS SVCS INC	COM	891906109	136	3,000	SH		SOLE		0	3,000	0
TYLER TECHNOLOGIES INC	COM	902252105	194	1,300	SH		SOLE		0	1,300	0
U S CONCRETE INC	COM NEW	90333L201	430	9,000	SH		SOLE		0	9,000	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	490	3,000	SH		SOLE		0	3,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,160	10,000	SH		SOLE		0	10,000	0
UNIVERSAL INS HLDGS INC	COM	91359V107	591	20,000	SH		SOLE		0	20,000	0
VALERO ENERGY CORP NEW	COM	91913Y100	60	1,000	SH		SOLE		0	1,000	0
VANTIV INC	CL A	92210H105	180	4,000	SH		SOLE		0	4,000	0
VERISIGN INC	COM	92343E102	141	2,000	SH		SOLE		0	2,000	0
VULCAN MATLS CO	COM	929160109	446	5,000	SH		SOLE		0	5,000	0
WABTEC CORP	COM	929740108	440	5,000	SH		SOLE		0	5,000	0
WELLCARE HEALTH PLANS INC	COM	94946T106	215	2,500	SH		SOLE		0	2,500	0
WESTERN ALLIANCE BANCORP	COM	957638109	645	21,000	SH		SOLE		0	21,000	0
WESTERN REFNG INC	COM	959319104	53	1,200	SH		SOLE		0	1,200	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	500	SH		SOLE		0	500	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	563	4,500	SH		SOLE		0	4,500	0
AGNICO EAGLE MINES LTD	COM	008474108	760	30,000	SH		SOLE		0	30,000	0
COMSTOCK MNG INC	COM	205750102	1,342	2,165,000	SH		SOLE		0	2,165,000	0
DIREXION SHS ETF TR	DLYJR GL MNR3X N	25459Y157	752	100,000	SH		SOLE		0	100,000	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	795	275,000	SH		SOLE		0	275,000	0
FORTUNA SILVER MINES INC	COM	349915108	1,243	570,000	SH		SOLE		0	570,000	0
FRANCO NEVADA CORP	COM	351858105	594	13,500	SH		SOLE		0	13,500	0
GOLD STD VENTURES CORP	COM	380738104	760	2,000,000	SH		SOLE		0	2,000,000	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
PRETIUM RES INC	COM	74139C102	1,815	300,000	SH		SOLE		0	300,000	0
RANDGOLD RES LTD	ADR	752344309	1,182	20,000	SH		SOLE		0	20,000	0
RICHMONT MINES INC	COM	76547T106	1,587	575,000	SH		SOLE		0	575,000	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	450	1,000,000	SH		SOLE		0	1,000,000	0
ANGLOGOLD ASHANTI LTD	CALL	3ZW995BD6	266	325	SH	Call	SOLE		0	325	0
ANGLOGOLD ASHANTI LTD	CALL	3ZW995BD6	430	525	SH	Call	SOLE		0	525	0
BARRICK GOLD CORP	CALL	9Y3994GE1	270	425	SH	Call	SOLE		0	425	0
BARRICK GOLD CORP	CALL	9Y3994GE1	413	650	SH	Call	SOLE		0	650	0
ELDORADO GOLD CORP NEW	CALL	99G993BY5	386	1,200	SH	Call	SOLE		0	1,200	0
ELDORADO GOLD CORP NEW	CALL	99G993BY5	580	1,800	SH	Call	SOLE		0	1,800	0
FIRST MAJESTIC SILVER CORP	CALL	1MZ9944C7	80	249	SH	Call	SOLE		0	249	0
FIRST MAJESTIC SILVER CORP	CALL	1MZ9944C7	105	328	SH	Call	SOLE		0	328	0
GOLD FIELDS LTD NEW	CALL	25Z9935M2	133	500	SH	Call	SOLE		0	500	0
GOLD FIELDS LTD NEW	CALL	25Z9935M2	266	1,000	SH	Call	SOLE		0	1,000	0
IAMGOLD CORP	CALL	8Y4995AB0	29	180	SH	Call	SOLE		0	180	0
IAMGOLD CORP	CALL	8Y4995AB0	44	270	SH	Call	SOLE		0	270	0
NEWMONT MINING CORP	CALL	2ZU993IR6	402	250	SH	Call	SOLE		0	250	0
NEWMONT MINING CORP	CALL	2ZU993IR6	603	375	SH	Call	SOLE		0	375	0
NOVAGOLD RES INC	CALL	28C9949Y9	542	1,500	SH	Call	SOLE		0	1,500	0
PAN AMERICAN SILVER CORP	CALL	57C995BJ5	232	365	SH	Call	SOLE		0	365	0
PAN AMERICAN SILVER CORP	CALL	57C995BJ5	167	263	SH	Call	SOLE		0	263	0
PHILLIPS 66	CALL	77F994FX8	5,379	700	SH	Call	SOLE		0	700	0
RANDGOLD RES LTD	CALL	85C993DX8	473	80	SH	Call	SOLE		0	80	0
RANDGOLD RES LTD	CALL	85C993DX8	650	110	SH	Call	SOLE		0	110	0
SEABRIDGE GOLD INC	CALL	8VX9964Z6	247	425	SH	Call	SOLE		0	425	0
SILVER STD RES INC	CALL	3U1996AO6	230	352	SH	Call	SOLE		0	352	0
SILVER STD RES INC	CALL	3U1996AO6	390	598	SH	Call	SOLE		0	598	0
SILVER WHEATON CORP	CALL	1MZ997H85	139	116	SH	Call	SOLE		0	116	0
SILVER WHEATON CORP	CALL	1MZ997H85	185	154	SH	Call	SOLE		0	154	0
YAMANA GOLD INC	CALL	26V9948C1	53	314	SH	Call	SOLE		0	314	0
YAMANA GOLD INC	CALL	26V9948C1	53	314	SH	Call	SOLE		0	314	0
ABRAXAS PETE CORP	COM	003830106	13	10,000	SH		SOLE		0	0	10,000
AGNICO EAGLE MINES LTD	COM	008474108	55	2,179	SH		SOLE		0	0	2,179
ALASKA AIR GROUP INC	COM	011659109	1,715	21,592	SH		SOLE		0	21,592	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,718	7,945	SH		SOLE		0	7,945	0
ALLIANCE HOLDING GP LP	COM UNITS LP	01861G100	3	100	SH		SOLE		0	0	100
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	5,040	129,904	SH		SOLE		0	129,904	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2	50	SH	Call	SOLE		0	0	50
AT&T INC	COM	00206R102	98	3,000	SH		SOLE		0	3,000	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1	500	SH		SOLE		0	0	500
BAYTEX ENERGY CORP	COM	07317Q105	1	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	1,306	9,975	SH		SOLE		0	9,975	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	2	992	SH		SOLE		0	0	992
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	457	15,338	SH		SOLE		0	15,338	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	445	29,817	SH		SOLE		0	29,817	0
CRESENT PT ENERGY CORP	COM	22576C101	17	1,500	SH		SOLE		0	0	1,500
DELTA AIR LINES INC DEL	COM NEW	247361702	5,093	113,540	SH		SOLE		0	113,540	0
DENISON MINES CORP	COM	248356107	17	45,000	SH		SOLE		0	0	45,000
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	16	1,000	SH		SOLE		0	0	1,000
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	34	2,100	SH		SOLE		0	0	2,100
DORCHESTER MINERALS LP	COM UNIT	25820R105	1	100	SH		SOLE		0	0	100
ELDORADO GOLD CORP NEW	COM	284902103	1	175	SH	Call	SOLE		0	0	175
ENCANA CORP	COM	292505104	3	500	SH		SOLE		0	0	500
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	42	2,000	SH		SOLE		0	0	2,000
ENERPLUS CORP	COM	292766102	22	4,500	SH		SOLE		0	0	4,500
ETFS PALLADIUM TR	SH BEN INT	26923A106	19	300	SH		SOLE		0	0	300
ETFS PALLADIUM TR	SH BEN INT	26923A106	38	600	SH		SOLE		0	0	600
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
FRANCO NEVADA CORP	COM	351858105	18	400	SH		SOLE		0	0	400
FRANCO NEVADA CORP	COM	351858105	35	800	SH		SOLE		0	0	800
GENERAL DYNAMICS CORP	COM	369550108	1,306	9,468	SH		SOLE		0	9,468	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,322	53,581	SH		SOLE		0	53,581	0
HRG GROUP INC	COM	40434J100	58	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	89	2,626	SH		SOLE		0	0	2,626
JETBLUE AIRWAYS CORP	COM	477143101	1,684	65,359	SH		SOLE		0	65,359	0
LEGACY RESVS LP	UNIT LP INT	524707304	1	300	SH		SOLE		0	0	300
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2	800	SH		SOLE		0	0	800
LINNCO LLC	COM SHS LTD INT	535782106	2	900	SH		SOLE		0	0	900
LPP ENERGY LP	COM	50214A104	1	300	SH		SOLE		0	0	300
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
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	44	5,500	SH		SOLE		0	5,500	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	48	5,375	SH		SOLE		0	5,375	0
PACIFIC COAST OIL TR	PUT	694103102	2	900	SH		SOLE		0	0	900
PAN AMERICAN SILVER CORP	COM	697900108	0	2	SH	Call	SOLE		0	0	2
PATTERN ENERGY GROUP INC	CL A	70338P100	76	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 FLOATING RATE TR	COM	72369J102	91	8,000	SH		SOLE		0	8,000	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	15	600	SH		SOLE		0	0	600
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	33	1,300	SH		SOLE		0	0	1,300
PROSHARES TR	BASIC MAT NEW	74347X138	17	400	SH		SOLE		0	0	400
PROSHARES TR	BASIC MAT NEW	74347X138	30	700	SH		SOLE		0	0	700
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	15	120	SH		SOLE		0	0	120
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	34	280	SH		SOLE		0	0	280
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	432	5,515	SH		SOLE		0	5,515	0
SANDRIDGE MISSISSIPPIAM TR I	SH BEN INT	80007V106	7	3,000	SH		SOLE		0	0	3,000
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	6	1,400	SH		SOLE		0	0	1,400
SILVER WHEATON CORP	COM	828336107	17	1,400	SH		SOLE		0	0	1,400
SILVER WHEATON CORP	COM	828336107	34	2,800	SH		SOLE		0	0	2,800
SKYWEST INC	COM	830879102	1,301	78,066	SH		SOLE		0	78,066	0
SOUTHWEST AIRLS CO	COM	844741108	5,220	137,237	SH		SOLE		0	137,237	0
SPIRIT AIRLS INC	COM	848577102	1,691	35,764	SH		SOLE		0	35,764	0
TAHOE RES INC	COM	873868103	19	2,500	SH		SOLE		0	0	2,500
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	16	700	SH		SOLE		0	0	700
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	33	1,400	SH		SOLE		0	0	1,400
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	25	9,772	SH		SOLE		0	0	9,772
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	14	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	77	30,000	SH		SOLE		0	0	30,000
UNITED CONTL HLDGS INC	COM	910047109	5,002	94,322	SH		SOLE		0	94,322	0
URANIUM ENERGY CORP	COM	916896103	55	54,500	SH		SOLE		0	0	54,500
VANGUARD NAT RES LLC	COM UNIT	92205F106	45	5,950	SH		SOLE		0	0	5,950
VERMILLION ENERGY INC	COM	923725105	3	100	SH		SOLE		0	0	100
VIRGIN AMER INC	COM VTG	92765X208	1,682	49,193	SH		SOLE		0	49,193	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	63	4,372	SH		SOLE		0	4,372	0
VOC ENERGY TR	TR UNIT	91829B103	2	500	SH		SOLE		0	0	500
W&T OFFSHORE INC	COM	92922P106	1	200	SH		SOLE		0	0	200
YAMANA GOLD INC	COM	98462Y100	0	2	SH	Call	SOLE		0	0	2