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
AT&T INC COM 00206R102 204 4,800 SH   SOLE   0 4,800 0
AMERICAN INTL GROUP INC COM NEW 026874784 503 7,700 SH   SOLE   0 7,700 0
AMERIPRISE FINL INC COM 03076C106 488 4,400 SH   SOLE   0 4,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 525 11,500 SH   SOLE   0 11,500 0
CVS HEALTH CORP COM 126650100 539 6,825 SH   SOLE   0 6,825 0
CA INC COM 12673P105 489 15,400 SH   SOLE   0 15,400 0
CARDINAL HEALTH INC COM 14149Y108 528 7,330 SH   SOLE   0 7,330 0
CARNIVAL CORP UNIT 99/99/9999 143658300 515 9,900 SH   SOLE   0 9,900 0
CORNING INC COM 219350105 515 21,200 SH   SOLE   0 21,200 0
DELTA AIR LINES INC DEL COM NEW 247361702 551 11,200 SH   SOLE   0 11,200 0
DOLLAR GEN CORP NEW COM 256677105 467 6,300 SH   SOLE   0 6,300 0
ENTERGY CORP NEW COM 29364G103 529 7,200 SH   SOLE   0 7,200 0
EXXON MOBIL CORP COM 30231G102 524 5,800 SH   SOLE   0 5,800 0
GRAINGER W W INC COM 384802104 499 2,150 SH   SOLE   0 2,150 0
LEGG MASON INC COM 524901105 407 13,600 SH   SOLE   0 13,600 0
NETAPP INC COM 64110D104 494 14,000 SH   SOLE   0 14,000 0
PATTERSON COMPANIES INC COM 703395103 534 13,027 SH   SOLE   0 13,027 0
PFIZER INC COM 717081103 529 16,300 SH   SOLE   0 16,300 0
PHILLIPS 66 COM 718546104 544 6,300 SH   SOLE   0 6,300 0
PUBLIC STORAGE COM 74460D109 559 2,500 SH   SOLE   0 2,500 0
PULTE GROUP INC COM 745867101 537 29,200 SH   SOLE   0 29,200 0
QUALCOMM INC COM 747525103 456 7,000 SH   SOLE   0 7,000 0
QUEST DIAGNOSTICS INC COM 74834L100 515 5,600 SH   SOLE   0 5,600 0
TRAVELERS COMPANIES INC COM 89417E109 539 4,400 SH   SOLE   0 4,400 0
TYSON FOODS INC CL A 902494103 456 7,400 SH   SOLE   0 7,400 0
UNITED TECHNOLOGIES CORP COM 913017109 526 4,800 SH   SOLE   0 4,800 0
VALERO ENERGY CORP NEW COM 91913Y100 512 7,500 SH   SOLE   0 7,500 0
VISA INC COM CL A 92826C839 453 5,800 SH   SOLE   0 5,800 0
WHIRLPOOL CORP COM 963320106 563 3,100 SH   SOLE   0 3,100 0
TE CONNECTIVITY LTD REG SHS H84989104 520 7,500 SH   SOLE   0 7,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472 5,500 SH   SOLE   0 5,500 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 31 8,500 SH   SOLE   0 8,500 0
NETEASE INC SPONSORED ADR 64110W102 108 500 SH   SOLE   0 500 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,607 400 SH Call SOLE   0 400 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 78 6,000 SH   SOLE   0 6,000 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 252 2,500 SH   SOLE   0 2,500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 498 54,700 SH   SOLE   0 54,700 0
LUXOFT HLDG INC ORD SHS CL A G57279104 253 4,500 SH   SOLE   0 4,500 0
YANDEX N V SHS CLASS A N97284108 190 9,450 SH   SOLE   0 9,450 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,132 40,300 SH   SOLE   0 40,300 0
CNOOC LTD SPONSORED ADR 126132109 1,153 9,300 SH   SOLE   0 9,300 0
CINER RES LP COM UNIT LTD 172464109 1,041 35,800 SH   SOLE   0 35,800 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,251 230 SH Call SOLE   0 230 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,762 2,662 SH Call SOLE   0 2,662 0
COOPER TIRE & RUBR CO COM 216831107 983 25,300 SH   SOLE   0 25,300 0
DEAN FOODS CO NEW COM NEW 242370203 1,002 46,000 SH   SOLE   0 46,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 618 80,900 SH   SOLE   0 80,900 0
DOMTAR CORP COM NEW 257559203 1,030 26,400 SH   SOLE   0 26,400 0
DRIL-QUIP INC COM 262037104 1,039 17,300 SH   SOLE   0 17,300 0
CHEVRON CORP NEW COM 166764100 14,713 1,250 SH Put SOLE   0 1,250 0
EXXON MOBIL CORP COM 30231G102 903 100 SH Call SOLE   0 100 0
FRANCO NEVADA CORP COM 351858105 293 4,900 SH   SOLE   0 4,900 0
BHP BILLITON LTD SPONSORED ADR 088606108 716 200 SH Call SOLE   0 200 0
FRANCO NEVADA CORP COM 351858105 4,661 780 SH Call SOLE   0 780 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,142 516,800 SH   SOLE   0 516,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,730 2,180 SH Put SOLE   0 2,180 0
LEAR CORP COM NEW 521865204 1,046 7,900 SH   SOLE   0 7,900 0
BP PLC SPONSORED ADR 055622104 1,458 390 SH Call SOLE   0 390 0
MAGNA INTL INC COM 559222401 998 23,000 SH   SOLE   0 23,000 0
MONSANTO CO NEW COM 61166W101 758 7,200 SH   SOLE   0 7,200 0
NEVSUN RES LTD COM 64156L101 1,314 425,200 SH   SOLE   0 425,200 0
OWENS CORNING NEW COM 690742101 1,036 20,100 SH   SOLE   0 20,100 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,003 64,900 SH   SOLE   0 64,900 0
PHILLIPS 66 COM 718546104 2,592 300 SH Call SOLE   0 300 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 461 69,600 SH   SOLE   0 69,600 0
SANDSTORM GOLD LTD COM NEW 80013R206 619 158,800 SH   SOLE   0 158,800 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,250 177,100 SH   SOLE   0 177,100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 976 78,700 SH   SOLE   0 78,700 0
SYNGENTA AG SPONSORED ADR 87160A100 514 6,500 SH   SOLE   0 6,500 0
VALERO ENERGY CORP NEW COM 91913Y100 1,093 16,000 SH   SOLE   0 16,000 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,228 20,900 SH   SOLE   0 20,900 0
FREEPORT-MCMORAN INC CL B 35671D857 211 160 SH Call SOLE   0 160 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,305 69,100 SH   SOLE   0 69,100 0
BARRICK GOLD CORP COM 067901108 3,596 225,000 SH   SOLE   0 225,000 0
COMSTOCK MNG INC COM 205750102 1,215 4,621,648 SH   SOLE   0 4,621,648 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,491 2,000,000 SH   SOLE   0 2,000,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 829 375,000 SH   SOLE   0 375,000 0
NEWMONT MINING CORP COM 651639106 3,066 90,000 SH   SOLE   0 90,000 0
RICHMONT MINES INC COM 76547T106 1,300 200,000 SH   SOLE   0 200,000 0
ROYAL GOLD INC COM 780287108 3,168 50,000 SH   SOLE   0 50,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,340 600,000 SH   SOLE   0 600,000 0
SILVER WHEATON CORP COM 828336107 2,898 150,000 SH   SOLE   0 150,000 0
ALLEGIANT TRAVEL CO COM 01748X102 1,122 6,744 SH   SOLE   0 6,744 0
ALTRIA GROUP INC COM 02209S103 2,299 34,000 SH   SOLE   0 34,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 347 18,000 SH   SOLE   0 18,000 0
B/E AEROSPACE INC COM 073302101 1,505 25,000 SH   SOLE   0 25,000 0
CSG SYS INTL INC COM 126349109 726 15,000 SH   SOLE   0 15,000 0
FOX FACTORY HLDG CORP COM 35138V102 1,249 45,000 SH   SOLE   0 45,000 0
HAWAIIAN HOLDINGS INC COM 419879101 1,414 24,810 SH   SOLE   0 24,810 0
IDEXX LABS INC COM 45168D104 2,138 18,234 SH   SOLE   0 18,234 0
KIMBERLY CLARK CORP COM 494368103 2,397 21,000 SH   SOLE   0 21,000 0
KRATON CORPORATION COM 50077C106 1,025 36,000 SH   SOLE   0 36,000 0
LGI HOMES INC COM 50187T106 603 21,000 SH   SOLE   0 21,000 0
LANDAUER INC COM 51476K103 1,058 22,000 SH   SOLE   0 22,000 0
LENNOX INTL INC COM 526107107 1,608 10,500 SH   SOLE   0 10,500 0
NEWMARKET CORP COM 651587107 1,483 3,500 SH   SOLE   0 3,500 0
OWENS ILL INC COM NEW 690768403 749 43,000 SH   SOLE   0 43,000 0
PETMED EXPRESS INC COM 716382106 1,331 57,677 SH   SOLE   0 57,677 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,348 46,000 SH   SOLE   0 46,000 0
PITNEY BOWES INC COM 724479100 1,944 128,000 SH   SOLE   0 128,000 0
POOL CORPORATION COM 73278L105 1,982 19,000 SH   SOLE   0 19,000 0
ROBERT HALF INTL INC COM 770323103 580 11,900 SH   SOLE   0 11,900 0
S&P GLOBAL INC COM 78409V104 1,075 10,000 SH   SOLE   0 10,000 0
SPOK HLDGS INC COM 84863T106 498 24,000 SH   SOLE   0 24,000 0
STURM RUGER & CO INC COM 864159108 1,265 24,000 SH   SOLE   0 24,000 0
TEMPUR SEALY INTL INC COM 88023U101 1,707 25,000 SH   SOLE   0 25,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,385 48,760 SH   SOLE   0 48,760 0
WD-40 CO COM 929236107 1,286 11,000 SH   SOLE   0 11,000 0
ALLEGION PUB LTD CO ORD SHS G0176J109 768 12,000 SH   SOLE   0 12,000 0
COMSTOCK MNG INC COM 205750102 701 2,665,000 SH   SOLE   0 2,665,000 0
GOLD STD VENTURES CORP COM 380738104 2,544 1,200,000 SH   SOLE   0 1,200,000 0
MAG SILVER CORP COM 55903Q104 552 50,000 SH   SOLE   0 50,000 0
PRETIUM RES INC COM 74139C102 2,472 300,000 SH   SOLE   0 300,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 585 150,000 SH   SOLE   0 150,000 0
AGNICO EAGLE MINES LTD COM 008474108 63 1,500 SH   SOLE   0 0 1,500
ALASKA AIR GROUP INC COM 011659109 2,638 29,734 SH   SOLE   0 29,734 0
ALPS ETF TR ALERIAN MLP 00162Q866 25 2,000 SH   SOLE   0 0 2,000
ALPS ETF TR ALERIAN MLP 00162Q866 76 6,000 SH   SOLE   0 0 6,000
ALLEGIANT TRAVEL CO COM 01748X102 2,649 15,943 SH   SOLE   0 15,943 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,749 165,958 SH   SOLE   0 165,958 0
AT&T INC COM 00206R102 128 3,000 SH   SOLE   0 3,000 0
BOEING CO COM 097023105 1,973 12,670 SH   SOLE   0 12,670 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 657 29,274 SH   SOLE   0 29,274 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 654 25,434 SH   SOLE   0 25,434 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 678 45,124 SH   SOLE   0 45,124 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,860 159,790 SH   SOLE   0 159,790 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2 282 SH   SOLE   0 0 282
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 7 918 SH   SOLE   0 0 918
GENERAL DYNAMICS CORP COM 369550108 1,974 11,429 SH   SOLE   0 11,429 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 49 3,800 SH   SOLE   0 0 3,800
HAWAIIAN HOLDINGS INC COM 419879101 2,589 45,466 SH   SOLE   0 45,466 0
HRG GROUP INC COM 40434J100 76 4,900 SH   SOLE   0 0 4,900
JETBLUE AIRWAYS CORP COM 477143101 2,683 119,704 SH   SOLE   0 119,704 0
KLONDEX MNS LTD COM 498696103 11 2,400 SH   SOLE   0 0 2,400
KLONDEX MNS LTD COM 498696103 35 7,600 SH   SOLE   0 0 7,600
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 336 164,003 SH   SOLE   0 0 164,003
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 49 5,500 SH   SOLE   0 5,500 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 53 5,375 SH   SOLE   0 5,375 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 88 9,000 SH   SOLE   0 0 9,000
PIONEER FLOATING RATE TR COM 72369J102 95 8,000 SH   SOLE   0 8,000 0
PROSHARES TR BASIC MAT NEW 74347X138 21 1,000 SH   SOLE   0 0 1,000
PROSHARES TR BASIC MAT NEW 74347X138 64 3,000 SH   SOLE   0 0 3,000
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 655 7,868 SH   SOLE   0 7,868 0
SKYWEST INC COM 830879102 1,912 52,462 SH   SOLE   0 52,462 0
SOUTHWEST AIRLS CO COM 844741108 7,859 157,688 SH   SOLE   0 157,688 0
SPIRIT AIRLS INC COM 848577102 2,644 45,688 SH   SOLE   0 45,688 0
UNITED CONTL HLDGS INC COM 910047109 7,841 107,592 SH   SOLE   0 107,592 0
VALERO ENERGY CORP NEW COM 91913Y100 41 600 SH   SOLE   0 0 600
VALERO ENERGY CORP NEW COM 91913Y100 144 2,100 SH   SOLE   0 0 2,100
FRANCO NEVADA CORP COM 351858105 18 300 SH   SOLE   0 0 300
FRANCO NEVADA CORP COM 351858105 66 1,100 SH   SOLE   0 0 1,100
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 22 1,000 SH   SOLE   0 0 1,000
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 67 3,000 SH   SOLE   0 0 3,000
SILVER WHEATON CORP COM 828336107 12 600 SH   SOLE   0 0 600
SILVER WHEATON CORP COM 828336107 39 2,000 SH   SOLE   0 0 2,000
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,900 SH   SOLE   0 0 1,900
SANDSTORM GOLD LTD COM NEW 80013R206 24 6,100 SH   SOLE   0 0 6,100
SPDR GOLD TRUST GOLD SHS 78463V107 44 400 SH   SOLE   0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 121 1,100 SH   SOLE   0 0 1,100
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBAL X SILVER 37954Y848 26 800 SH   SOLE   0 0 800
ISHARES TR U.S. REAL ES ETF 464287739 38 500 SH   SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739 115 1,500 SH   SOLE   0 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 23 2,000 SH   SOLE   0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 68 6,000 SH   SOLE   0 0 6,000
UNITED STS GASOLINE FD LP UNITS 91201T102 9 275 SH   SOLE   0 0 275
UNITED STS GASOLINE FD LP UNITS 91201T102 26 825 SH   SOLE   0 0 825
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 29 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 87 7,500 SH   SOLE   0 0 7,500
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 200 SH   SOLE   0 0 200
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 66 800 SH   SOLE   0 0 800
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 13 700 SH   SOLE   0 0 700
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 44 2,300 SH   SOLE   0 0 2,300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,981 24,249 SH   SOLE   0 24,249 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 64 1,257 SH   SOLE   0 0 1,257
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 218 4,243 SH   SOLE   0 0 4,243
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 62 2,600 SH   SOLE   0 0 2,600
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 176 7,400 SH   SOLE   0 0 7,400
PROSHARES TR ULTRAPRO SH NW14 74348A418 26 2,000 SH   SOLE   0 0 2,000
PROSHARES TR ULTRAPRO SH NW14 74348A418 78 6,000 SH   SOLE   0 0 6,000
PROSHARES TR II ULT BLMBG CD OIL 74347W320 8 700 SH   SOLE   0 0 700
PROSHARES TR II ULT BLMBG CD OIL 74347W320 27 2,300 SH   SOLE   0 0 2,300
UNITED STS DIESEL HEATING OI UNIT 911783108 28 1,700 SH   SOLE   0 0 1,700
UNITED STS DIESEL HEATING OI UNIT 911783108 89 5,300 SH   SOLE   0 0 5,300