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
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 91 1,000 SH   SOLE   0 1,000 0
AGNICO EAGLE MINES LTD COM 008474108 1,232 20,000 SH   SOLE   0 20,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,204 200,000 SH   SOLE   0 200,000 0
ALLEGION PUB LTD CO ORD SHS G0176J109 576 4,626 SH   SOLE   0 4,626 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,775 14,256 SH   SOLE   0 14,256 0
ALTRIA GROUP INC COM 02209S103 510 10,209 SH   SOLE   0 10,209 0
AMC NETWORKS INC CL A 00164V103 1,053 26,653 SH   SOLE   0 26,653 0
AMERICAN TOWER CORP NEW COM 03027X100 429 1,868 SH   SOLE   0 1,868 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,117 50,000 SH   SOLE   0 50,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,234 100,000 SH   SOLE   0 100,000 0
AVIS BUDGET GROUP INC COM 053774105 967 30,000 SH   SOLE   0 30,000 0
BARRICK GOLD CORPORATION COM 067901108 1,859 100,000 SH   SOLE   0 100,000 0
BHP GROUP LTD SPONSORED ADS 088606108 547 10,000 SH   SOLE   0 10,000 0
BROADCOM INC COM 11135F101 472 1,493 SH   SOLE   0 1,493 0
CABOT OIL & GAS CORP COM 127097103 413 23,709 SH   SOLE   0 23,709 0
CANADIAN NAT RES LTD COM 136385101 647 20,000 SH   SOLE   0 20,000 0
CF INDS HLDGS INC COM 125269100 477 10,000 SH   SOLE   0 10,000 0
THE CHARLES SCHWAB CORPORATI COM 808513105 474 9,968 SH   SOLE   0 9,968 0
CNOOC LTD SPONSORED ADR 126132109 667 4,000 SH   SOLE   0 4,000 0
COMERICA INC COM 200340107 450 6,275 SH   SOLE   0 6,275 0
COMSTOCK MNG INC COM NEW ADDED 205750300 47 106,600 SH   SOLE   0 106,600 0
CONOCOPHILLIPS COM 20825C104 650 10,000 SH   SOLE   0 10,000 0
CONSOL ENERGY INC NEW COM 20854L108 930 64,077 SH   SOLE   0 64,077 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4,808 138,000 SH   SOLE   0 138,000 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2,090 60,000 SH   SOLE   0 60,000 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 348 5,000 SH   SOLE   0 5,000 0
DMC GLOBAL INC COM 23291C103 884 19,677 SH   SOLE   0 19,677 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 524 50,000 SH   SOLE   0 50,000 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 50 600 SH   SOLE   0 600 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 4,591 55,000 SH   SOLE   0 55,000 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2,504 30,000 SH   SOLE   0 30,000 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,130 18,800 SH   SOLE   0 18,800 0
ECOPETROL S A SPONSORED ADS 279158109 599 30,000 SH   SOLE   0 30,000 0
ENERGY FUELS INC COM NEW 292671708 478 250,000 SH   SOLE   0 250,000 0
ENI S P A SPONSORED ADR 26874R108 619 20,000 SH   SOLE   0 20,000 0
EOG RES INC COM 26875P101 466 5,568 SH   SOLE   0 5,568 0
EOG RES INC COM 26875P101 503 6,000 SH   SOLE   0 6,000 0
EQUINOR ASA SPONSORED ADR 29446M102 498 25,000 SH   SOLE   0 25,000 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 435 35,000 SH   SOLE   0 35,000 0
EVERCORE INC CLASS A 29977A105 1,224 16,369 SH   SOLE   0 16,369 0
EVERGY INC COM 30034W106 401 6,160 SH   SOLE   0 6,160 0
EXELIXIS INC COM 30161Q104 1,268 71,952 SH   SOLE   0 71,952 0
FAIR ISAAC CORP COM 303250104 1,611 4,301 SH   SOLE   0 4,301 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 146 10,000 SH   SOLE   0 10,000 0
FREEPORT-MCMORAN INC CL B 35671D857 328 25,000 SH   SOLE   0 25,000 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 177 6,470 SH   SOLE   0 6,470 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 123 3,700 SH   SOLE   0 3,700 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,650 250,000 SH   SOLE   0 250,000 0
GOLD STD VENTURES CORP COM 380738104 856 1,000,000 SH   SOLE   0 1,000,000 0
BARRICK GOLD CORPORATION COM 067901108 317 750 SH Call SOLE   0 750 0
BARRICK GOLD CORPORATION COM 067901108 633 1,500 SH Call SOLE   0 1,500 0
BARRICK GOLD CORPORATION COM 067901108 422 1,000 SH Call SOLE   0 1,000 0
GOLDEN STAR RES LTD CDA COM 38119T807 762 200,000 SH   SOLE   0 200,000 0
GREAT PANTHER MINING LIMITED COM 39115V101 510 1,000,000 SH   SOLE   0 1,000,000 0
HALLIBURTON CO COM 406216101 489 20,000 SH   SOLE   0 20,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,815 500,000 SH   SOLE   0 500,000 0
HCA HEALTHCARE INC COM 40412C101 510 3,451 SH   SOLE   0 3,451 0
HOME DEPOT INC COM 437076102 392 1,797 SH   SOLE   0 1,797 0
HOME DEPOT INC COM 437076102 1,618 7,411 SH   SOLE   0 7,411 0
HP INC COM 40434L105 459 22,312 SH   SOLE   0 22,312 0
IAMGOLD CORP COM 450913108 1,865 500,000 SH   SOLE   0 500,000 0
IDEXX LABS INC COM 45168D104 1,550 5,935 SH   SOLE   0 5,935 0
INGEVITY CORP COM 45688C107 1,343 15,375 SH   SOLE   0 15,375 0
INGREDION INC COM 457187102 651 7,000 SH   SOLE   0 7,000 0
INTL PAPER CO COM 460146103 299 6,500 SH   SOLE   0 6,500 0
INTUIT COM 461202103 405 1,545 SH   SOLE   0 1,545 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 329 8,000 SH   SOLE   0 8,000 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 139 4,500 SH   SOLE   0 4,500 0
ISHARES TR US OIL EQ&SV ETF 464288844 112 5,500 SH   SOLE   0 5,500 0
KIRKLAND LAKE GOLD LTD COM 49741E100 441 10,000 SH   SOLE   0 10,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,322 30,000 SH   SOLE   0 30,000 0
LOUISIANA PAC CORP COM 546347105 297 10,000 SH   SOLE   0 10,000 0
VANECK VECTORS ETF TRUST JR GOLD MINERS ETF 92189F791 63 1,500 SH   SOLE   0 1,500 0
MASTERCARD INC CL A 57636Q104 453 1,517 SH   SOLE   0 1,517 0
MCKESSON CORP COM 58155Q103 418 3,024 SH   SOLE   0 3,024 0
MEDIFAST INC COM 58470H101 1,048 9,566 SH   SOLE   0 9,566 0
MERCER INTL INC COM 588056101 974 79,210 SH   SOLE   0 79,210 0
MERCK & CO INC COM 58933Y105 450 4,946 SH   SOLE   0 4,946 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 124 12,200 SH   SOLE   0 12,200 0
MONDELEZ INTL INC CL A 609207105 411 7,464 SH   SOLE   0 7,464 0
MOODYS CORP COM 615369105 1,860 7,835 SH   SOLE   0 7,835 0
MOSAIC CO NEW COM 61945C103 433 20,000 SH   SOLE   0 20,000 0
MSCI INC COM 55354G100 480 1,858 SH   SOLE   0 1,858 0
MSCI INC COM 55354G100 1,914 7,412 SH   SOLE   0 7,412 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,173 50,000 SH   SOLE   0 50,000 0
NIC INC COM 62914B100 1,082 48,400 SH   SOLE   0 48,400 0
NORFOLK SOUTHERN CORP COM 655844108 439 2,259 SH   SOLE   0 2,259 0
NUCOR CORP COM 670346105 704 12,500 SH   SOLE   0 12,500 0
OCCIDENTAL PETE CORP COM 674599105 376 9,130 SH   SOLE   0 9,130 0
OCCIDENTAL PETE CORP COM 674599105 248 6,026 SH   SOLE   0 6,026 0
ORACLE CORP COM 68389X105 403 7,615 SH   SOLE   0 7,615 0
PAN AMERICAN SILVER CORP COM 697900108 2,961 125,000 SH   SOLE   0 125,000 0
PENN VA CORP NEW COM 70788V102 1,031 33,974 SH   SOLE   0 33,974 0
PETMED EXPRESS INC COM 716382106 1,057 44,923 SH   SOLE   0 44,923 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 399 25,000 SH   SOLE   0 25,000 0
PHILLIPS 66 COM 718546104 724 6,500 SH   SOLE   0 6,500 0
PITNEY BOWES INC COM 724479100 873 216,637 SH   SOLE   0 216,637 0
POOL CORPORATION COM 73278L105 1,383 6,510 SH   SOLE   0 6,510 0
POTLATCHDELTIC CORPORATION COM 737630103 433 10,000 SH   SOLE   0 10,000 0
PROPETRO HLDG CORP COM 74347M108 1,242 110,408 SH   SOLE   0 110,408 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 45 2,200 SH   SOLE   0 2,200 0
PULTE GROUP INC COM 745867101 446 11,483 SH   SOLE   0 11,483 0
QIWI PLC SPON ADR REP B 74735M108 155 8,000 SH   SOLE   0 8,000 0
RAYONIER INC COM 754907103 164 5,000 SH   SOLE   0 5,000 0
REGIONS FINL CORP NEW COM 7591EP100 509 29,646 SH   SOLE   0 29,646 0
RESOLUTE FST PRODS INC COM 76117W109 294 70,000 SH   SOLE   0 70,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10,000 SH   SOLE   0 10,000 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 2,000 SH   SOLE   0 2,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 671 90,000 SH   SOLE   0 90,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,843 650,000 SH   SOLE   0 650,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,560 14,688 SH   SOLE   0 14,688 0
SEABRIDGE GOLD INC COM 811916105 415 30,000 SH   SOLE   0 30,000 0
SHERWIN WILLIAMS CO COM 824348106 498 854 SH   SOLE   0 854 0
SILVERCORP METALS INC COM 82835P103 2,268 400,000 SH   SOLE   0 400,000 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 451 7,500 SH   SOLE   0 7,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 429 3,000 SH   SOLE   0 3,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE   0 200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE   0 500 0
SSR MNG INC COM 784730103 3,852 200,000 SH   SOLE   0 200,000 0
STARBUCKS CORP COM 855244109 477 5,425 SH   SOLE   0 5,425 0
SUNCOR ENERGY INC NEW COM 867224107 656 20,000 SH   SOLE   0 20,000 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 842 35,500 SH   SOLE   0 35,500 0
SYSCO CORP COM 871829107 450 5,265 SH   SOLE   0 5,265 0
TEMPUR SEALY INTL INC COM 88023U101 1,706 19,595 SH   SOLE   0 19,595 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 63 4,000 SH   SOLE   0 4,000 0
UNION PACIFIC CORP COM 907818108 458 2,533 SH   SOLE   0 2,533 0
UNITED STS GASOLINE FD LP UNITS 91201T102 145 4,475 SH   SOLE   0 4,475 0
VALERO ENERGY CORP NEW COM 91913Y100 702 7,500 SH   SOLE   0 7,500 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,507 30,000 SH   SOLE   0 30,000 0
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 1,471 70,000 SH   SOLE   0 70,000 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 1,513 85,000 SH   SOLE   0 85,000 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 218 16,250 SH   SOLE   0 16,250 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,380 72,000 SH   SOLE   0 72,000 0
VISA INC COM CL A 92826C839 443 2,356 SH   SOLE   0 2,356 0
WHEATON PRECIOUS METALS CORP COM 962879102 893 30,000 SH   SOLE   0 30,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,463 150,000 SH   SOLE   0 150,000 0
WYNN RESORTS LTD COM 983134107 518 3,728 SH   SOLE   0 3,728 0
YAMANA GOLD INC COM 98462Y100 1,481 375,000 SH   SOLE   0 375,000 0
ZOETIS INC CL A 98978V103 436 3,296 SH   SOLE   0 3,296 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,587 67,631 SH   SOLE   0 67,631 0
ALASKA AIR GROUP INC COM 011659109 2,044 30,174 SH   SOLE   0 30,174 0
ALLEGIANT TRAVEL CO COM 01748X102 2,052 11,790 SH   SOLE   0 11,790 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,459 225,195 SH   SOLE   0 225,195 0
AZUL S A SPONSR ADR PFD 05501U106 548 12,799 SH   SOLE   0 12,799 0
B2GOLD CORP COM 11777Q209 1,487 370,710 SH   SOLE   0 370,710 0
BOEING CO COM 097023105 1,423 4,367 SH   SOLE   0 4,367 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 516 49,517 SH   SOLE   0 49,517 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,325 108,160 SH   SOLE   0 108,160 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,426 278,021 SH   SOLE   0 278,021 0
FRANCO NEVADA CORP COM 351858105 4,899 47,425 SH   SOLE   0 47,425 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 534 29,564 SH   SOLE   0 29,564 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,558 236,061 SH   SOLE   0 236,061 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 546 9,106 SH   SOLE   0 9,106 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 535 2,856 SH   SOLE   0 2,856 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,591 438,372 SH   SOLE   0 438,372 0
HAWAIIAN HOLDINGS INC COM 419879101 1,500 51,221 SH   SOLE   0 51,221 0
HECLA MNG CO COM 422704106 1,657 488,658 SH   SOLE   0 488,658 0
IAMGOLD CORP COM 450913108 1,502 402,717 SH   SOLE   0 402,717 0
JETBLUE AWYS CORP COM 477143101 2,009 107,303 SH   SOLE   0 107,303 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,466 33,276 SH   SOLE   0 33,276 0
MESA AIR GROUP INC COM NEW 590479135 1,503 168,083 SH   SOLE   0 168,083 0
NEW GOLD INC CDA COM 644535106 1,975 2,244,657 SH   SOLE   0 2,244,657 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,043 210,405 SH   SOLE   0 210,405 0
ROYAL GOLD INC COM 780287108 4,939 40,402 SH   SOLE   0 40,402 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 536 6,115 SH   SOLE   0 6,115 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,027 272,081 SH   SOLE   0 272,081 0
SILVERCORP METALS INC COM 82835P103 1,468 258,972 SH   SOLE   0 258,972 0
SKYWEST INC COM 830879102 2,076 32,129 SH   SOLE   0 32,129 0
SOUTHWEST AIRLS CO COM 844741108 5,990 110,968 SH   SOLE   0 110,968 0
SPIRIT AIRLS INC COM 848577102 2,147 53,252 SH   SOLE   0 53,252 0
SSR MNG INC COM 784730103 1,584 82,262 SH   SOLE   0 82,262 0
UNITED AIRLINES HLDGS INC COM 910047109 6,193 70,298 SH   SOLE   0 70,298 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,970 167,046 SH   SOLE   0 167,046 0
ALIO GOLD INC COM 01627X108 544 700,000 SH   SOLE   0 700,000 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,253 400,000 SH   SOLE   0 400,000 0
AURYN RES INC COM 05208W108 722 500,000 SH   SOLE   0 500,000 0
EMX RTY CORP COM 26873J107 1,816 1,100,000 SH   SOLE   0 1,100,000 0
MAVERIX METALS INC COM NEW 57776F405 3,816 750,000 SH   SOLE   0 750,000 0
NORBORD INC COM NEW 65548P403 267 10,000 SH   SOLE   0 10,000 0
NUTRIEN LTD COM 67077M108 479 10,000 SH   SOLE   0 10,000 0
PLATINUM GROUP METALS LTD COM 72765Q882 211 125,000 SH   SOLE   0 125,000 0
PRETIUM RES INC COM 74139C102 2,099 188,750 SH   SOLE   0 188,750 0
PRETIUM RES INC COM 74139C102 793 71,250 SH   SOLE   0 71,250 0
SILVERCREST METALS INC COM 828363101 3,375 500,000 SH   SOLE   0 500,000 0
TECK RESOURCES LTD CL B 878742204 433 25,000 SH   SOLE   0 25,000 0