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
AMERICAN INTL GROUP INC COM NEW 026874784 225 3,600 SH   SOLE   0 3,600 0
AMERIPRISE FINL INC COM 03076C106 567 4,371 SH   SOLE   0 4,371 0
ARCHER DANIELS MIDLAND CO COM 039483102 622 13,500 SH   SOLE   0 13,500 0
CVS HEALTH CORP COM 126650100 446 5,681 SH   SOLE   0 5,681 0
CA INC COM 12673P105 492 15,500 SH   SOLE   0 15,500 0
CARDINAL HEALTH INC COM 14149Y108 563 6,900 SH   SOLE   0 6,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300 559 9,485 SH   SOLE   0 9,485 0
CORNING INC COM 219350105 589 21,800 SH   SOLE   0 21,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 253 5,500 SH   SOLE   0 5,500 0
DOLLAR GEN CORP NEW COM 256677105 509 7,300 SH   SOLE   0 7,300 0
ENTERGY CORP NEW COM 29364G103 758 9,976 SH   SOLE   0 9,976 0
EXXON MOBIL CORP COM 30231G102 394 4,800 SH   SOLE   0 4,800 0
GRAINGER W W INC COM 384802104 500 2,150 SH   SOLE   0 2,150 0
LEGG MASON INC COM 524901105 425 11,763 SH   SOLE   0 11,763 0
NETAPP INC COM 64110D104 552 13,200 SH   SOLE   0 13,200 0
PATTERSON COMPANIES INC COM 703395103 520 11,500 SH   SOLE   0 11,500 0
PFIZER INC COM 717081103 650 19,000 SH   SOLE   0 19,000 0
PHILLIPS 66 COM 718546104 317 4,000 SH   SOLE   0 4,000 0
PUBLIC STORAGE COM 74460D109 460 2,100 SH   SOLE   0 2,100 0
PULTE GROUP INC COM 745867101 784 33,281 SH   SOLE   0 33,281 0
QUALCOMM INC COM 747525103 493 8,600 SH   SOLE   0 8,600 0
QUEST DIAGNOSTICS INC COM 74834L100 579 5,900 SH   SOLE   0 5,900 0
TRAVELERS COMPANIES INC COM 89417E109 711 5,900 SH   SOLE   0 5,900 0
TYSON FOODS INC CL A 902494103 364 5,900 SH   SOLE   0 5,900 0
UNITED TECHNOLOGIES CORP COM 913017109 539 4,800 SH   SOLE   0 4,800 0
VALERO ENERGY CORP NEW COM 91913Y100 404 6,100 SH   SOLE   0 6,100 0
VISA INC COM CL A 92826C839 720 8,100 SH   SOLE   0 8,100 0
WHIRLPOOL CORP COM 963320106 360 2,100 SH   SOLE   0 2,100 0
TE CONNECTIVITY LTD REG SHS H84989104 403 5,400 SH   SOLE   0 5,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,500 SH   SOLE   0 3,500 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 269 3,300 SH   SOLE   0 3,300 0
ISHARES MSCI HONG KG ETF 464286871 178 8,000 SH   SOLE   0 8,000 0
ISHARES INC MSCI SINGPOR ETF 46434G780 182 8,000 SH   SOLE   0 8,000 0
NETEASE INC SPONSORED ADR 64110W102 142 500 SH   SOLE   0 500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42 900 SH   SOLE   0 900 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 234 4,200 SH   SOLE   0 4,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 187 5,700 SH   SOLE   0 5,700 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 168 12,000 SH   SOLE   0 12,000 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 1,530 17,000 SH   SOLE   0 17,000 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 127 16,000 SH   SOLE   0 16,000 0
ISHARES MSCI TURKEY ETF 464286715 251 7,000 SH   SOLE   0 7,000 0
ISHARES TR MSCI POL CAP ETF 46429B606 218 10,100 SH   SOLE   0 10,100 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 471 42,700 SH   SOLE   0 42,700 0
LUXOFT HLDG INC ORD SHS CL A G57279104 281 4,500 SH   SOLE   0 4,500 0
YANDEX N V SHS CLASS A N97284108 207 9,450 SH   SOLE   0 9,450 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,232 44,900 SH   SOLE   0 44,900 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 165 8,200 SH   SOLE   0 8,200 0
CINER RES LP COM UNIT LTD 172464109 1,318 46,200 SH   SOLE   0 46,200 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 246 20,000 SH   SOLE   0 20,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,213 230 SH Call SOLE   0 230 0
CHEVRON CORP NEW COM 166764100 22,118 2,060 SH Call SOLE   0 2,060 0
COOPER TIRE & RUBR CO COM 216831107 1,228 27,700 SH   SOLE   0 27,700 0
DEAN FOODS CO NEW COM NEW 242370203 1,215 61,800 SH   SOLE   0 61,800 0
EXXON MOBIL CORP COM 30231G102 820 100 SH Call SOLE   0 100 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 242 10,800 SH   SOLE   0 10,800 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,361 650 SH Call SOLE   0 650 0
BHP BILLITON LTD SPONSORED ADR 088606108 872 240 SH Call SOLE   0 240 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,489 410 SH Call SOLE   0 410 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,116 31,000 SH   SOLE   0 31,000 0
FRANCO NEVADA CORP COM 351858105 1,572 240 SH Call SOLE   0 240 0
BP PLC SPONSORED ADR 055622104 2,520 730 SH Call SOLE   0 730 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,175 14,700 SH   SOLE   0 14,700 0
LEAR CORP COM NEW 521865204 1,118 7,900 SH   SOLE   0 7,900 0
BP PLC SPONSORED ADR 055622104 1,346 390 SH Call SOLE   0 390 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,271 810 SH Call SOLE   0 810 0
EXXON MOBIL CORP COM 30231G102 16,484 2,010 SH Call SOLE   0 2,010 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,605 1,230 SH Call SOLE   0 1,230 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,289 17,600 SH   SOLE   0 17,600 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,344 99,900 SH   SOLE   0 99,900 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 287 39,700 SH   SOLE   0 39,700 0
SANDSTORM GOLD LTD COM NEW 80013R206 529 124,000 SH   SOLE   0 124,000 0
SILVER STD RES INC COM 82823L106 1,312 123,700 SH   SOLE   0 123,700 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,203 35,000 SH   SOLE   0 35,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,228 78,700 SH   SOLE   0 78,700 0
TERNIUM SA SPON ADR 880890108 1,314 50,300 SH   SOLE   0 50,300 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,064 10,835 SH   SOLE   0 10,835 0
TURQUOISE HILL RES LTD COM 900435108 180 58,700 SH   SOLE   0 58,700 0
VANECK VECTORS ETF TR COAL ETF 92189F809 431 31,200 SH   SOLE   0 31,200 0
FREEPORT-MCMORAN INC CL B 35671D857 1,790 1,340 SH Call SOLE   0 1,340 0
FREEPORT-MCMORAN INC CL B 35671D857 1,055 790 SH Call SOLE   0 790 0
TRINSEO S A SHS L9340P101 1,161 17,300 SH   SOLE   0 17,300 0
AGNICO EAGLE MINES LTD COM 008474108 2,122 50,000 SH   SOLE   0 50,000 0
BARRICK GOLD CORP COM 067901108 1,899 100,000 SH   SOLE   0 100,000 0
COEUR MNG INC COM NEW 192108504 808 100,000 SH   SOLE   0 100,000 0
COMSTOCK MNG INC COM 205750102 1,035 4,621,648 SH   SOLE   0 4,621,648 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1,615 250,000 SH   SOLE   0 250,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 719 80,000 SH   SOLE   0 80,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 15,000 SH   SOLE   0 15,000 0
GOLD RESOURCE CORP COM 38068T105 45 10,000 SH   SOLE   0 10,000 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,948 2,300,000 SH   SOLE   0 2,300,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 919 375,000 SH   SOLE   0 375,000 0
IAMGOLD CORP COM 450913108 48 12,000 SH   SOLE   0 12,000 0
NEWMONT MINING CORP COM 651639106 1,648 50,000 SH   SOLE   0 50,000 0
PAN AMERICAN SILVER CORP COM 697900108 2,190 125,000 SH   SOLE   0 125,000 0
RICHMONT MINES INC COM 76547T106 2,130 300,000 SH   SOLE   0 300,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,562 600,000 SH   SOLE   0 600,000 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 53 6,000 SH   SOLE   0 6,000 0
SILVER WHEATON CORP COM 828336107 3,126 150,000 SH   SOLE   0 150,000 0
ALLEGIANT TRAVEL CO COM 01748X102 696 4,344 SH   SOLE   0 4,344 0
ALTRIA GROUP INC COM 02209S103 2,185 30,600 SH   SOLE   0 30,600 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,174 62,506 SH   SOLE   0 62,506 0
B/E AEROSPACE INC COM 073302101 1,904 29,700 SH   SOLE   0 29,700 0
CSG SYS INTL INC COM 126349109 488 12,900 SH   SOLE   0 12,900 0
FOX FACTORY HLDG CORP COM 35138V102 844 29,400 SH   SOLE   0 29,400 0
HAWAIIAN HOLDINGS INC COM 419879101 604 13,010 SH   SOLE   0 13,010 0
IDEXX LABS INC COM 45168D104 2,077 13,434 SH   SOLE   0 13,434 0
KIMBERLY CLARK CORP COM 494368103 2,251 17,100 SH   SOLE   0 17,100 0
KRATON CORPORATION COM 50077C106 1,318 42,623 SH   SOLE   0 42,623 0
LGI HOMES INC COM 50187T106 661 19,500 SH   SOLE   0 19,500 0
LANDAUER INC COM 51476K103 775 15,900 SH   SOLE   0 15,900 0
LENNOX INTL INC COM 526107107 1,974 11,800 SH   SOLE   0 11,800 0
NEWMARKET CORP COM 651587107 1,337 2,950 SH   SOLE   0 2,950 0
OWENS ILL INC COM NEW 690768403 1,292 63,403 SH   SOLE   0 63,403 0
PETMED EXPRESS INC COM 716382106 827 41,077 SH   SOLE   0 41,077 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 964 34,300 SH   SOLE   0 34,300 0
PITNEY BOWES INC COM 724479100 1,259 96,000 SH   SOLE   0 96,000 0
POOL CORPORATION COM 73278L105 1,783 14,940 SH   SOLE   0 14,940 0
S&P GLOBAL INC COM 78409V104 1,482 11,336 SH   SOLE   0 11,336 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,219 23,748 SH   SOLE   0 23,748 0
SPOK HLDGS INC COM 84863T106 992 52,185 SH   SOLE   0 52,185 0
STURM RUGER & CO INC COM 864159108 1,060 19,800 SH   SOLE   0 19,800 0
TEMPUR SEALY INTL INC COM 88023U101 762 16,400 SH   SOLE   0 16,400 0
WD-40 CO COM 929236107 1,206 11,072 SH   SOLE   0 11,072 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,809 23,900 SH   SOLE   0 23,900 0
COMSTOCK MNG INC COM 205750102 597 2,665,000 SH   SOLE   0 2,665,000 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1,777 275,000 SH   SOLE   0 275,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1,079 120,000 SH   SOLE   0 120,000 0
GOLD STD VENTURES CORP COM 380738104 2,592 1,200,000 SH   SOLE   0 1,200,000 0
MAG SILVER CORP COM 55903Q104 657 50,000 SH   SOLE   0 50,000 0
PRETIUM RES INC COM 74139C102 2,785 260,000 SH   SOLE   0 260,000 0
AGNICO EAGLE MINES LTD COM 008474108 64 1,500 SH   SOLE   0 0 1,500
ALASKA AIR GROUP INC COM 011659109 2,614 28,349 SH   SOLE   0 28,349 0
ALLEGIANT TRAVEL CO COM 01748X102 2,675 16,702 SH   SOLE   0 16,702 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,085 191,128 SH   SOLE   0 191,128 0
AT&T INC COM 00206R102 125 3,000 SH   SOLE   0 3,000 0
BOEING CO COM 097023105 1,996 11,288 SH   SOLE   0 11,288 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 649 22,617 SH   SOLE   0 22,617 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 662 47,465 SH   SOLE   0 47,465 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,020 174,532 SH   SOLE   0 174,532 0
DRXN D JR GOLD3X DIREXION SHS ETF TR 25460E851 21 3,200 SH   SOLE   0 0 3,200
ETFS PALLADIUM TR SH BEN INT 26923A106 69 900 SH   SOLE   0 0 900
GENERAL DYNAMICS CORP COM 369550108 1,993 10,649 SH   SOLE   0 10,649 0
HAWAIIAN HOLDING INC COM 419879101 2,653 57,181 SH   SOLE   0 57,181 0
JETBLUE AIRWAYS CORP COM 477143101 2,669 129,518 SH   SOLE   0 129,518 0
KLONDEX MINES LTD COM 498696103 30 7,600 SH   SOLE   0 0 7,600
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 48 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 100 9,000 SH   SOLE   0 0 9,000
PIONEER FLOATING RATE TR COM 72369J102 99 8,083 SH   SOLE   0 8,083 0
POWERSHARES DB MULTI SECT COMM DB BASE METALS 73936B705 131 8,000 SH   SOLE   0 0 8,000
POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 104 4,000 SH   SOLE   0 0 4,000
PROSHARES TR BASIC MAT NEW 74347X138 109 6,000 SH   SOLE   0 0 6,000
ROYAL GOLD INC COM 780287108 49 700 SH   SOLE   0 0 700
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 669 8,059 SH   SOLE   0 8,059 0
SKYWEST INC COM 830879102 2,026 59,230 SH   SOLE   0 59,230 0
SOUTHWEST AIRLS CO COM 844741108 8,060 149,959 SH   SOLE   0 149,959 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 0 SH   SOLE   0 0 0
SPIRIT AIRLINES INC COM 848577102 2,753 51,877 SH   SOLE   0 51,877 0
UNITED CONTINENT HLDGS INC COM 910047109 8,109 114,814 SH   SOLE   0 114,814 0
INITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 30 4,000 SH   SOLE   0 0 4,000
VALERO ENERGY CORP NEW COM 91913Y100 46 700 SH   SOLE   0 0 700
FRANCO-NEVADA CORP COM 351858105 223 3,400 SH   SOLE   0 0 3,400
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 34 2,000 SH   SOLE   0 0 2,000
SILVER WHEATON CORP COM 828336107 83 4,000 SH   SOLE   0 0 4,000
SANDSTORM GOLD LTD COM NEW 80013R206 26 6,100 SH   SOLE   0 0 6,100
SPDR GOLD TRUST GOLD SHS 78463V107 166 1,400 SH   SOLE   0 0 1,400
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 550 SH   SOLE   0 0 550
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR COAL ETF 92189F809 55 4,000 SH   SOLE   0 0 4,000
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 62 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 31 2,500 SH   SOLE   0 0 2,500
PROSHARES TR II ULTA BLMBG 2017 74347W247 6 300 SH   SOLE   0 0 300
UNITED STS DIESEL HEATING OI UNIT 911783108 15 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 10 300 SH   SOLE   0 0 300
TEXTRON INC COM 883203101 2,025 42,576 SH   SOLE   0 42,576 0
KLONDEX MINES LTD COM 498696103 17,507,886 4,500,000 SH   SOLE   0 4,500,000 0
KLONDEX MINES COM 498696103 23,343,849 6,000,000 SH   SOLE   0 6,000,000 0
PRETIUM RES INC COM 74139C102 2,133,093 200,000 SH   SOLE   0 200,000 0