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
ABBVIE INC COM 00287Y109 1,114 18,000 SH   SOLE   0 18,000 0
AFLAC INC COM 001055102 605 8,383 SH   SOLE   0 8,383 0
AGNICO EAGLE MINES LTD COM 008474108 2,675 50,000 SH   SOLE   0 50,000 0
ALASKA AIR GROUP INC COM 011659109 984 16,875 SH   SOLE   0 16,875 0
ALLEGIANT TRAVEL CO COM 01748X102 1,022 6,744 SH   SOLE   0 6,744 0
ATWOOD OCEANICS INC COM 050095108 985 78,700 SH   SOLE   0 78,700 0
BARRICK GOLD CORP COM 067901108 4,270 200,000 SH   SOLE   0 200,000 0
BHP BILLITON LTD SPONSORED ADR 088606108 254 8,900 SH   SOLE   0 8,900 0
CAL MAINE FOODS INC COM NEW 128030202 1,059 23,900 SH   SOLE   0 23,900 0
CAL MAINE FOODS INC COM NEW 128030202 669 15,102 SH   SOLE   0 15,102 0
CARDINAL HEALTH INC COM 14149Y108 548 7,030 SH   SOLE   0 7,030 0
CHART INDS INC COM PAR $0.01 16115Q308 1,127 46,700 SH   SOLE   0 46,700 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 40 8,500 SH   SOLE   0 8,500 0
CINER RES LP COM UNIT LTD 172464109 1,149 41,000 SH   SOLE   0 41,000 0
COMCAST CORP NEW CL A 20030N101 669 10,255 SH   SOLE   0 10,255 0
COMSTOCK MNG INC COM 205750102 1,612 4,621,648 SH   SOLE   0 4,621,648 0
COMSTOCK MNG INC COM 205750102 930 2,665,000 SH   SOLE   0 2,665,000 0
CVS HEALTH CORP COM 126650100 380 3,966 SH   SOLE   0 3,966 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 728 12,400 SH   SOLE   0 12,400 0
E TRADE FINANCIAL CORP COM NEW 269246401 987 42,000 SH   SOLE   0 42,000 0
ELDORADO GOLD CORP NEW COM 284902103 83 18,500 SH   SOLE   0 18,500 0
ELDORADO GOLD CORP NEW COM 284902103 720 1,600 SH Call SOLE   0 1,600 0
ELDORADO GOLD CORP NEW COM 284902103 540 1,200 SH Call SOLE   0 1,200 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,285 16,000 SH   SOLE   0 16,000 0
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 82 3,000 SH   SOLE   0 3,000 0
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 82 3,000 SH   SOLE   0 3,000 0
EXXON MOBIL CORP COM 30231G102 272 2,900 SH   SOLE   0 2,900 0
F5 NETWORKS INC COM 315616102 1,227 10,776 SH   SOLE   0 10,776 0
FACTSET RESH SYS INC COM 303075105 1,148 7,111 SH   SOLE   0 7,111 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 872 129,000 SH   SOLE   0 129,000 0
FIRST SOLAR INC COM 336433107 950 19,600 SH   SOLE   0 19,600 0
FORD MTR CO DEL COM PAR $0.01 345370860 369 29,365 SH   SOLE   0 29,365 0
FORTUNA SILVER MINES INC COM 349915108 1,571 225,000 SH   SOLE   0 225,000 0
FORTUNA SILVER MINES INC COM 349915108 1,222 175,000 SH   SOLE   0 175,000 0
FRANCO NEVADA CORP COM 351858105 761 10,000 SH   SOLE   0 10,000 0
FREEPORT-MCMORAN INC CL B 35671D857 371 33,300 SH   SOLE   0 33,300 0
GAMESTOP CORP NEW CL A 36467W109 420 15,785 SH   SOLE   0 15,785 0
GARTNER INC COM 366651107 1,474 15,129 SH   SOLE   0 15,129 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 1,499 60,000 SH   SOLE   0 60,000 0
GOLD STD VENTURES CORP COM 380738104 2,790 1,500,000 SH   SOLE   0 1,500,000 0
GOLDEN STAR RES LTD CDA COM 38119T104 677 1,050,000 SH   SOLE   0 1,050,000 0
GRAINGER W W INC COM 384802104 555 2,443 SH   SOLE   0 2,443 0
HARTFORD FINL SVCS GROUP INC COM 416515104 368 8,300 SH   SOLE   0 8,300 0
HAWAIIAN HOLDINGS INC COM 419879101 714 18,810 SH   SOLE   0 18,810 0
HECLA MNG CO COM 422704106 3,060 600,000 SH   SOLE   0 600,000 0
HENRY JACK & ASSOC INC COM 426281101 1,172 13,427 SH   SOLE   0 13,427 0
HOME DEPOT INC COM 437076102 739 5,784 SH   SOLE   0 5,784 0
HOME DEPOT INC COM 437076102 378 2,957 SH   SOLE   0 2,957 0
HUNT J B TRANS SVCS INC COM 445658107 542 6,700 SH   SOLE   0 6,700 0
IDEXX LABS INC COM 45168D104 1,322 14,234 SH   SOLE   0 14,234 0
INGREDION INC COM 457187102 1,229 9,500 SH   SOLE   0 9,500 0
ISHARES MSCI HONG KG ETF 464286871 2 100 SH   SOLE   0 100 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,356 15,000 SH   SOLE   0 15,000 0
KROGER CO COM 501044101 580 15,767 SH   SOLE   0 15,767 0
LEAR CORP COM NEW 521865204 1,231 12,100 SH   SOLE   0 12,100 0
LOCKHEED MARTIN CORP COM 539830109 1,170 4,716 SH   SOLE   0 4,716 0
LOCKHEED MARTIN CORP COM 539830109 545 2,196 SH   SOLE   0 2,196 0
LOGMEIN INC COM 54142L109 1,454 22,929 SH   SOLE   0 22,929 0
LOWES COS INC COM 548661107 536 6,771 SH   SOLE   0 6,771 0
LUXOFT HLDG INC ORD SHS CL A G57279104 213 4,100 SH   SOLE   0 4,100 0
MAG SILVER CORP COM 55903Q104 1,261 100,000 SH   SOLE   0 100,000 0
MANHATTAN ASSOCS INC COM 562750109 946 14,750 SH   SOLE   0 14,750 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,613 1,500 SH Call SOLE   0 1,500 0
MARKETAXESS HLDGS INC COM 57060D108 1,588 10,923 SH   SOLE   0 10,923 0
MASTERCARD INC CL A 57636Q104 1,031 11,709 SH   SOLE   0 11,709 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 656 79,200 SH   SOLE   0 79,200 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 337 5,112 SH   SOLE   0 5,112 0
NETEASE INC SPONSORED ADR 64110W102 97 500 SH   SOLE   0 500 0
NEVSUN RES LTD COM 64156L101 1,005 341,800 SH   SOLE   0 341,800 0
NEWMONT MINING CORP COM 651639106 2,934 75,000 SH   SOLE   0 75,000 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,464 105,400 SH   SOLE   0 105,400 0
NORTHROP GRUMMAN CORP COM 666807102 714 3,210 SH   SOLE   0 3,210 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,155 4,260 SH   SOLE   0 4,260 0
OMNICOM GROUP INC COM 681919106 476 5,839 SH   SOLE   0 5,839 0
ON SEMICONDUCTOR CORP COM 682189105 804 91,200 SH   SOLE   0 91,200 0
ORMAT TECHNOLOGIES INC COM 686688102 1,278 29,200 SH   SOLE   0 29,200 0
OWENS CORNING NEW COM 690742101 958 18,600 SH   SOLE   0 18,600 0
PACKAGING CORP AMER COM 695156109 1,278 19,100 SH   SOLE   0 19,100 0
PAPA JOHNS INTL INC COM 698813102 1,640 24,113 SH   SOLE   0 24,113 0
PATTERSON COMPANIES INC COM 703395103 571 11,927 SH   SOLE   0 11,927 0
PHILLIPS 66 COM 718546104 2,380 300 SH Call SOLE   0 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,182 46,400 SH   SOLE   0 46,400 0
POPEYES LA KITCHEN INC COM 732872106 804 14,709 SH   SOLE   0 14,709 0
POSCO SPONSORED ADR 693483109 1,135 25,500 SH   SOLE   0 25,500 0
PRETIUM RES INC COM 74139C102 6,440 575,000 SH   SOLE   0 575,000 0
RANDGOLD RES LTD ADR 752344309 672 6,000 SH   SOLE   0 6,000 0
RAYTHEON CO COM NEW 755111507 552 4,059 SH   SOLE   0 4,059 0
REGENERON PHARMACEUTICALS COM 75886F107 971 2,780 SH   SOLE   0 2,780 0
RICHMONT MINES INC COM 76547T106 2,763 300,000 SH   SOLE   0 300,000 0
RICHMONT MINES INC COM 76547T106 1,382 150,000 SH   SOLE   0 150,000 0
RICHMONT MINES INC COM 76547T106 1,366 148,300 SH   SOLE   0 148,300 0
ROBERT HALF INTL INC COM 770323103 1,015 26,600 SH   SOLE   0 26,600 0
ROSS STORES INC COM 778296103 550 9,700 SH   SOLE   0 9,700 0
ROYAL GOLD INC COM 780287108 1,440 20,000 SH   SOLE   0 20,000 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,083 67,912 SH   SOLE   0 67,912 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 160 2,302 SH   SOLE   0 2,302 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,676 600,000 SH   SOLE   0 600,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 669 150,000 SH   SOLE   0 150,000 0
SHERWIN WILLIAMS CO COM 824348106 1,146 3,902 SH   SOLE   0 3,902 0
SHERWIN WILLIAMS CO COM 824348106 596 2,031 SH   SOLE   0 2,031 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,538 112,900 SH   SOLE   0 112,900 0
SILVER WHEATON CORP COM 828336107 4,706 200,000 SH   SOLE   0 200,000 0
SOUTHWEST AIRLS CO COM 844741108 1,051 26,799 SH   SOLE   0 26,799 0
SOUTHWEST AIRLS CO COM 844741108 497 12,687 SH   SOLE   0 12,687 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 100 SH   SOLE   0 100 0
SYNGENTA AG SPONSORED ADR 87160A100 1,935 25,200 SH   SOLE   0 25,200 0
SYSCO CORP COM 871829107 504 9,931 SH   SOLE   0 9,931 0
TESORO CORP COM 881609101 1,154 15,400 SH   SOLE   0 15,400 0
TEXAS ROADHOUSE INC COM 882681109 1,195 26,200 SH   SOLE   0 26,200 0
TJX COS INC NEW COM 872540109 558 7,225 SH   SOLE   0 7,225 0
TRACTOR SUPPLY CO COM 892356106 620 6,800 SH   SOLE   0 6,800 0
TREX CO INC COM 89531P105 1,130 25,157 SH   SOLE   0 25,157 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 164 17,897 SH   SOLE   0 17,897 0
TURQUOISE HILL RES LTD COM 900435108 1,045 309,100 SH   SOLE   0 309,100 0
UNION PAC CORP COM 907818108 968 11,100 SH   SOLE   0 11,100 0
UNIT CORP COM 909218109 932 59,900 SH   SOLE   0 59,900 0
UNITED PARCEL SERVICE INC CL B 911312106 1,183 10,985 SH   SOLE   0 10,985 0
UNITED PARCEL SERVICE INC CL B 911312106 579 5,372 SH   SOLE   0 5,372 0
UNIVERSAL FST PRODS INC COM 913543104 1,288 13,900 SH   SOLE   0 13,900 0
UNIVERSAL HLTH SVCS INC CL B 913903100 569 4,242 SH   SOLE   0 4,242 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,226 65,960 SH   SOLE   0 65,960 0
VALERO ENERGY CORP NEW COM 91913Y100 898 17,600 SH   SOLE   0 17,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 588 7,067 SH   SOLE   0 7,067 0
WESTLAKE CHEM CORP COM 960413102 906 21,100 SH   SOLE   0 21,100 0
WILLIAMS SONOMA INC COM 969904101 1,095 21,013 SH   SOLE   0 21,013 0
WYNDHAM WORLDWIDE CORP COM 98310W108 385 5,400 SH   SOLE   0 5,400 0
XL GROUP PLC SHS G98290102 364 10,941 SH   SOLE   0 10,941 0
YAMANA GOLD INC COM 98462Y100 6,500 1,250,000 SH   SOLE   0 1,250,000 0
YANDEX N V SHS CLASS A N97284108 262 12,000 SH   SOLE   0 12,000 0
AGNICO EAGLE MINES LTD COM 008474108 87 1,500 SH   SOLE   0 0 1,500
ALASKA AIR GROUP INC COM 011659109 1,804 26,838 SH   SOLE   0 26,838 0
ALLEGIANT TRAVEL CO COM 01748X102 1,640 12,640 SH   SOLE   0 12,640 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,016 169,462 SH   SOLE   0 169,462 0
AT&T INC COM 00206R102 130 3,000 SH   SOLE   0 3,000 0
BOEING CO COM 097023105 1,370 10,251 SH   SOLE   0 10,251 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 437 15,565 SH   SOLE   0 15,565 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 481 14,550 SH   SOLE   0 14,550 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 396 21,898 SH   SOLE   0 21,898 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 20 1,530 SH   SOLE   0 0 1,530
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 69 5,270 SH   SOLE   0 0 5,270
DELTA AIR LINES INC DEL COM NEW 247361702 4,912 126,758 SH   SOLE   0 126,758 0
ETFS PALLADIUM TR SH BEN INT 26923A106 16 239 SH   SOLE   0 0 239
ETFS PALLADIUM TR SH BEN INT 26923A106 45 661 SH   SOLE   0 0 661
ETFS PLATINUM TR SH BEN INT 26922V101 3 29 SH   SOLE   0 0 29
ETFS PLATINUM TR SH BEN INT 26922V101 8 71 SH   SOLE   0 0 71
GENERAL DYNAMICS CORP COM 369550108 1,300 8,845 SH   SOLE   0 8,845 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 400 SH   SOLE   0 0 400
GLOBAL X FDS GLOBAL X COPPER 37954Y830 19 1,100 SH   SOLE   0 0 1,100
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 9 420 SH   SOLE   0 0 420
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 23 1,080 SH   SOLE   0 0 1,080
HAWAIIAN HOLDINGS INC COM 419879101 1,511 33,204 SH   SOLE   0 33,204 0
HRG GROUP INC COM 40434J100 73 4,900 SH   SOLE   0 0 4,900
JETBLUE AIRWAYS CORP COM 477143101 1,838 100,259 SH   SOLE   0 100,259 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 88 164,003 SH   SOLE   0 0 164,003
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 46 5,500 SH   SOLE   0 5,500 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 56 5,375 SH   SOLE   0 5,375 0
PIONEER FLOATING RATE TR COM 72369J102 92 8,000 SH   SOLE   0 8,000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 5 217 SH   SOLE   0 0 217
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 17 783 SH   SOLE   0 0 783
ROYAL GOLD INC COM 780287108 8 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108 25 300 SH   SOLE   0 0 300
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 371 5,238 SH   SOLE   0 5,238 0
SKYWEST INC COM 830879102 1,578 54,897 SH   SOLE   0 54,897 0
SOUTHWEST AIRLS CO COM 844741108 4,683 126,530 SH   SOLE   0 126,530 0
SPIRIT AIRLS INC COM 848577102 1,715 40,132 SH   SOLE   0 40,132 0
TURQUOISE HILL RES LTD COM 900435108 64 18,000 SH   SOLE   0 0 18,000
TURQUOISE HILL RES LTD COM 900435108 96 27,000 SH   SOLE   0 0 27,000
UNITED CONTL HLDGS INC COM 910047109 5,543 118,209 SH   SOLE   0 118,209 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 108 SH   SOLE   0 0 108
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 392 SH   SOLE   0 0 392
VALERO ENERGY CORP NEW COM 91913Y100 16 300 SH   SOLE   0 0 300
VALERO ENERGY CORP NEW COM 91913Y100 47 900 SH   SOLE   0 0 900
VIRGIN AMER INC COM VTG 92765X208 1,734 30,999 SH   SOLE   0 30,999 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 69 4,372 SH   SOLE   0 4,372 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 30 2,333 SH   SOLE   0 0 2,333
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 83 6,347 SH   SOLE   0 0 6,347
SILVER WHEATON CORP COM 828336107 3 100 SH   SOLE   0 0 100
SILVER WHEATON CORP COM 828336107 11 400 SH   SOLE   0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 52 400 SH   SOLE   0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 206 1,600 SH   SOLE   0 0 1,600
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 26 2,000 SH   SOLE   0 0 2,000
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 91 7,000 SH   SOLE   0 0 7,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 50 SH   SOLE   0 0 50
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 21 SH   SOLE   0 0 21
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 79 SH   SOLE   0 0 79
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 2 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 10 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 240 SH   SOLE   0 0 240
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 9 600 SH   SOLE   0 0 600
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 34 2,200 SH   SOLE   0 0 2,200
VANECK VECTORS ETF TR COAL ETF 92189F809 27 2,500 SH   SOLE   0 0 2,500
VANECK VECTORS ETF TR COAL ETF 92189F809 80 7,500 SH   SOLE   0 0 7,500
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 9 75 SH   SOLE   0 0 75
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 26 225 SH   SOLE   0 0 225