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 338 8,970 SH   SOLE   0 8,970 0
AMERICAN INTL GROUP INC COM NEW 026874784 454 7,265 SH   SOLE   0 7,265 0
AMERIPRISE FINL INC COM 03076C106 438 3,438 SH   SOLE   0 3,438 0
APPLE INC COM 037833100 457 3,174 SH   SOLE   0 3,174 0
BED BATH & BEYOND INC COM 075896100 409 13,467 SH   SOLE   0 13,467 0
BROWN FORMAN CORP CL B 115637209 498 10,249 SH   SOLE   0 10,249 0
CARDINAL HEALTH INC COM 14149Y108 515 6,611 SH   SOLE   0 6,611 0
CARNIVAL CORP UNIT 99/99/9999 143658300 530 8,090 SH   SOLE   0 8,090 0
CORNING INC COM 219350105 555 18,468 SH   SOLE   0 18,468 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 165 2,300 SH   SOLE   0 2,300 0
ENTERGY CORP NEW COM 29364G103 430 5,605 SH   SOLE   0 5,605 0
EXXON MOBIL CORP COM 30231G102 450 5,572 SH   SOLE   0 5,572 0
GRAINGER W W INC COM 384802104 262 1,451 SH   SOLE   0 1,451 0
HARTFORD FINL SVCS GROUP INC COM 416515104 488 9,283 SH   SOLE   0 9,283 0
KOHLS CORP COM 500255104 528 13,645 SH   SOLE   0 13,645 0
KRAFT HEINZ CO COM 500754106 388 4,526 SH   SOLE   0 4,526 0
MACERICH CO COM 554382101 406 6,997 SH   SOLE   0 6,997 0
NETAPP INC COM 64110D104 316 7,897 SH   SOLE   0 7,897 0
OCCIDENTAL PETE CORP DEL COM 674599105 553 9,236 SH   SOLE   0 9,236 0
PFIZER INC COM 717081103 336 10,000 SH   SOLE   0 10,000 0
PROSHARES TR ULT R/EST NEW 74347X625 88 700 SH   SOLE   0 700 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 83 800 SH   SOLE   0 800 0
QUALCOMM INC COM 747525103 350 6,343 SH   SOLE   0 6,343 0
QUEST DIAGNOSTICS INC COM 74834L100 564 5,074 SH   SOLE   0 5,074 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 2,200 SH   SOLE   0 2,200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81 3,300 SH   SOLE   0 3,300 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 700 SH   SOLE   0 700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1,500 SH   SOLE   0 1,500 0
SOUTHWEST AIRLS CO COM 844741108 732 11,779 SH   SOLE   0 11,779 0
TARGET CORP COM 87612E106 639 12,215 SH   SOLE   0 12,215 0
TRAVELERS COMPANIES INC COM 89417E109 524 4,140 SH   SOLE   0 4,140 0
TYSON FOODS INC CL A 902494103 562 8,967 SH   SOLE   0 8,967 0
UNION PAC CORP COM 907818108 682 6,266 SH   SOLE   0 6,266 0
VALERO ENERGY CORP NEW COM 91913Y100 496 7,355 SH   SOLE   0 7,355 0
XILINX INC COM 983919101 544 8,452 SH   SOLE   0 8,452 0
ALLERGAN PLC SHS G0177J108 484 1,990 SH   SOLE   0 1,990 0
TE CONNECTIVITY LTD REG SHS H84989104 515 6,540 SH   SOLE   0 6,540 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4,900 SH   SOLE   0 4,900 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 350 4,456 SH   SOLE   0 4,456 0
NETEASE INC SPONSORED ADR 64110W102 150 500 SH   SOLE   0 500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43 900 SH   SOLE   0 900 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 225 4,200 SH   SOLE   0 4,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199 5,700 SH   SOLE   0 5,700 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 1,114 32,500 SH   SOLE   0 32,500 0
ELDORADO GOLD CORP NEW COM 284902103 172 65,000 SH   SOLE   0 65,000 0
ISHARES TR MSCI POL CAP ETF 46429B606 431 17,750 SH   SOLE   0 17,750 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 358 42,700 SH   SOLE   0 42,700 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 172 1,600 SH   SOLE   0 1,600 0
LUXOFT HLDG INC ORD SHS CL A G57279104 274 4,500 SH   SOLE   0 4,500 0
YANDEX N V SHS CLASS A N97284108 248 9,450 SH   SOLE   0 9,450 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 967 40,800 SH   SOLE   0 40,800 0
BRASKEM S A SP ADR PFD A 105532105 1,034 49,900 SH   SOLE   0 49,900 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,034 108,800 SH   SOLE   0 108,800 0
CHEVRON CORP NEW COM 166764100 136 1,300 SH   SOLE   0 1,300 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,038 13,200 SH   SOLE   0 13,200 0
CINER RES LP COM UNIT LTD 172464109 646 23,592 SH   SOLE   0 23,592 0
FREEPORT-MCMORAN INC CL B 35671D857 841 700 SH Call SOLE   0 700 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,780 500 SH Call SOLE   0 500 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,759 2,180 SH Call SOLE   0 2,180 0
BHP BILLITON LTD SPONSORED ADR 088606108 854 240 SH Call SOLE   0 240 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,459 410 SH Call SOLE   0 410 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,182 33,800 SH   SOLE   0 33,800 0
TOTAL S A SPONSORED ADR 89151E109 3,273 660 SH Call SOLE   0 660 0
FRANCO NEVADA CORP COM 351858105 1,010 140 SH Call SOLE   0 140 0
BP PLC SPONSORED ADR 055622104 2,529 730 SH Call SOLE   0 730 0
LEAR CORP COM NEW 521865204 1,122 7,900 SH   SOLE   0 7,900 0
MAGNA INTL INC COM 559222401 1,056 22,800 SH   SOLE   0 22,800 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,128 400 SH Call SOLE   0 400 0
EXXON MOBIL CORP COM 30231G102 16,227 2,010 SH Call SOLE   0 2,010 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,033 1,890 SH Call SOLE   0 1,890 0
TURQUOISE HILL RES LTD COM 900435108 371 1,400 SH Call SOLE   0 1,400 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,009 64,200 SH   SOLE   0 64,200 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,162 1,200 SH Put SOLE   0 1,200 0
SILVER STD RES INC COM 82823L106 1,201 123,700 SH   SOLE   0 123,700 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 914 45,700 SH   SOLE   0 45,700 0
TERNIUM SA SPON ADR 880890108 1,374 48,900 SH   SOLE   0 48,900 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,142 13,300 SH   SOLE   0 13,300 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,081 99,600 SH   SOLE   0 99,600 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,361 6,100 SH Call SOLE   0 6,100 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,836 550 SH Call SOLE   0 550 0
FREEPORT-MCMORAN INC CL B 35671D857 1,609 1,340 SH Call SOLE   0 1,340 0
AGNICO EAGLE MINES LTD COM 008474108 2,256 50,000 SH   SOLE   0 50,000 0
BARRICK GOLD CORP COM 067901108 796 50,000 SH   SOLE   0 50,000 0
COEUR MNG INC COM NEW 192108504 858 100,000 SH   SOLE   0 100,000 0
COMSTOCK MNG INC COM 205750102 845 4,621,648 SH   SOLE   0 4,621,648 0
ELDORADO GOLD CORP NEW COM 284902103 792 300,000 SH   SOLE   0 300,000 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,625 2,500,000 SH   SOLE   0 2,500,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 619 375,000 SH   SOLE   0 375,000 0
NEWMONT MINING CORP COM 651639106 2,429 75,000 SH   SOLE   0 75,000 0
PAN AMERICAN SILVER CORP COM 697900108 2,103 125,000 SH   SOLE   0 125,000 0
RICHMONT MINES INC COM 76547T106 4,680 600,000 SH   SOLE   0 600,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,322 600,000 SH   SOLE   0 600,000 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 529 114,285 SH   SOLE   0 114,285 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,989 100,000 SH   SOLE   0 100,000 0
ABBVIE INC COM 00287Y109 2,006 27,663 SH   SOLE   0 27,663 0
ALLEGIANT TRAVEL CO COM 01748X102 984 7,255 SH   SOLE   0 7,255 0
CBOE HLDGS INC COM 12503M108 2,033 22,239 SH   SOLE   0 22,239 0
CSG SYS INTL INC COM 126349109 1,308 32,231 SH   SOLE   0 32,231 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 575 8,000 SH   SOLE   0 8,000 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,097 13,900 SH   SOLE   0 13,900 0
EBAY INC COM 278642103 2,127 60,907 SH   SOLE   0 60,907 0
FOX FACTORY HLDG CORP COM 35138V102 795 22,333 SH   SOLE   0 22,333 0
GREENHILL & CO INC COM 395259104 386 19,224 SH   SOLE   0 19,224 0
HSN INC COM 404303109 830 26,030 SH   SOLE   0 26,030 0
INTERDIGITAL INC COM 45867G101 1,161 15,020 SH   SOLE   0 15,020 0
KLA-TENCOR CORP COM 482480100 1,633 17,846 SH   SOLE   0 17,846 0
KRATON CORPORATION COM 50077C106 1,135 32,969 SH   SOLE   0 32,969 0
LGI HOMES INC COM 50187T106 1,164 28,959 SH   SOLE   0 28,959 0
LANDAUER INC COM 51476K103 1,190 22,746 SH   SOLE   0 22,746 0
LENNOX INTL INC COM 526107107 1,546 8,421 SH   SOLE   0 8,421 0
NIC INC COM 62914B100 472 24,911 SH   SOLE   0 24,911 0
NAUTILUS INC COM 63910B102 1,316 68,741 SH   SOLE   0 68,741 0
PROSHARES TR ULT R/EST NEW 74347X625 188 1,500 SH   SOLE   0 1,500 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 208 2,000 SH   SOLE   0 2,000 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,546 98,315 SH   SOLE   0 98,315 0
ROCKWELL COLLINS INC COM 774341101 665 6,332 SH   SOLE   0 6,332 0
S&P GLOBAL INC COM 78409V104 2,709 18,558 SH   SOLE   0 18,558 0
SEALED AIR CORP NEW COM 81211K100 1,331 29,726 SH   SOLE   0 29,726 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 5,200 SH   SOLE   0 5,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 3,500 SH   SOLE   0 3,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 7,900 SH   SOLE   0 7,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1,600 SH   SOLE   0 1,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197 3,800 SH   SOLE   0 3,800 0
SELECT COMFORT CORP COM 81616X103 1,726 48,633 SH   SOLE   0 48,633 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,914 44,409 SH   SOLE   0 44,409 0
TAUBMAN CTRS INC COM 876664103 1,146 19,240 SH   SOLE   0 19,240 0
USCF ETF TR RESTAURNT LDRS 90290T205 43 2,400 SH   SOLE   0 2,400 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,278 15,752 SH   SOLE   0 15,752 0
COMSTOCK MNG INC COM 205750102 487 2,665,000 SH   SOLE   0 2,665,000 0
GOLD STD VENTURES CORP COM 380738104 2,052 1,200,000 SH   SOLE   0 1,200,000 0
MAG SILVER CORP COM 55903Q104 652 50,000 SH   SOLE   0 50,000 0
PRETIUM RES INC COM 74139C102 961 100,000 SH   SOLE   0 100,000 0
KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH   SOLE   0 0 0
KLONDEX MNS LTD COM 498696103 15,837 5,000,000 SH   SOLE   0 0 0
KLONDEX MNS LTD COM 498696103 19,322 6,100,000 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 519 45,000 SH   SOLE   0 0 0
ALIO GOLD INC COM 01627X108 832 200,000 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 4,612 54,112 SH   SOLE   0 54,112 0
ALLEGIANT TRAVEL CO COM 01748X102 4,500 34,840 SH   SOLE   0 34,840 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,992 297,231 SH   SOLE   0 297,231 0
AT&T INC COM 00206R102 117 3,000 SH   SOLE   0 3,000 0
BOEING CO COM 097023105 4,402 18,154 SH   SOLE   0 18,154 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,116 40,353 SH   SOLE   0 40,353 0
DELTA AIR LIINES INC DEL COM NEW 247361702 13,459 272,673 SH   SOLE   0 272,673 0
GENERAL DYNAMICS CORP COM 369550108 3,542 18,040 SH   SOLE   0 18,040 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 104 26,148 SH   SOLE   0 26,148 0
HAWAIIAN HOLDINGS INC COM 419879101 4,250 102,789 SH   SOLE   0 102,789 0
JETBLUE AIRWAYS CORP COM 477143101 4,613 210,456 SH   SOLE   0 210,456 0
KINROSS GOLD COER COM NO PAR 496902404 69 16,700 SH   SOLE   0 16,700 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 48 5,500 SH   SOLE   0 5,500 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 57 5,375 SH   SOLE   0 5,375 0
PIONEER FLOATING RATE TR COM 72369J102 97 8,083 SH   SOLE   0 8,083 0
ROYAL GOLD INC COM 780287108 263 3,032 SH   SOLE   0 3,032 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,274 11,248 SH   SOLE   0 11,248 0
SKYWEST INC COM 830879102 3,712 101,691 SH   SOLE   0 101,691 0
SOUTHWEST AIRLS CO COM 844741108 12,971 233,664 SH   SOLE   0 233,664 0
SPIRIT AIRLS INC COM 848577102 3,574 92,046 SH   SOLE   0 92,046 0
TAHOE RES INC COM 873868103 44 8,100 SH   SOLE   0 8,100 0
UNITED CONTL HLDGS INC COM 910047109 12,835 189,637 SH   SOLE   0 189,637 0
FRANCO NEVADA CORP COM 351858105 232 3,208 SH   SOLE   0 3,208 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 96 18,620 SH   SOLE   0 18,620 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 90 9,000 SH   SOLE   0 9,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 75 41,892 SH   SOLE   0 41,892 0
COEUR MNG INC COM NEW 192108504 68 8,224 SH   SOLE   0 8,224 0
IAMGOLD CORP COM 450913108 73 13,536 SH   SOLE   0 13,536 0
TEXTRON INC COM 883203101 3,790 77,138 SH   SOLE   0 77,138 0
ENDEAVOUR SILVER CORP COM 29258Y103 68 22,476 SH   SOLE   0 22,476 0
NEW GOLD INC CDA COM 644535106 79 23,520 SH   SOLE   0 23,520 0
SILVER STD RES INC COM 784730103 69 7,128 SH   SOLE   0 7,128 0
WHEATON PRECIOUS METALS CORP COM 962879102 238 11,716 SH   SOLE   0 11,716 0