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	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
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	49	5,375	SH		SOLE		0	5,375	0
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
POWERSHS ETF TRUST	WNDRHLL CLN EN	73935X500	28	5,926	SH		SOLE		0	0	5,926
POWERSHS ETF TRUST	WNDRHLL CLN EN	73935X500	67	14,074	SH		SOLE		0	0	14,074
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