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 927 14,700 SH   SOLE   0 14,700 0
AFLAC INC COM 001055102 480 6,683 SH   SOLE   0 6,683 0
AGRIUM INC COM 008916108 979 10,800 SH   SOLE   0 10,800 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,100 5,000 SH Call SOLE   0 5,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,870 3,500 SH Call SOLE   0 3,500 0
ALASKA AIR GROUP INC COM 011659109 999 15,175 SH   SOLE   0 15,175 0
ALLEGIANT TRAVEL CO COM 01748X102 825 6,244 SH   SOLE   0 6,244 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,592 100,000 SH   SOLE   0 100,000 0
BARRICK GOLD CORP COM 067901108 5,316 300,000 SH   SOLE   0 300,000 0
BARRICK GOLD CORP COM 067901108 445 25,100 SH   SOLE   0 25,100 0
CAL MAINE FOODS INC COM NEW 128030202 798 20,702 SH   SOLE   0 20,702 0
CARDINAL HEALTH INC COM 14149Y108 445 5,730 SH   SOLE   0 5,730 0
CHART INDS INC COM PAR $0.01 16115Q308 1,471 44,800 SH   SOLE   0 44,800 0
CHEMTURA CORP COM NEW 163893209 1,316 40,100 SH   SOLE   0 40,100 0
CHEVRON CORP NEW COM 166764100 226 2,200 SH   SOLE   0 2,200 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 37 8,500 SH   SOLE   0 8,500 0
CINER RES LP COM UNIT LTD 172464109 1,388 44,600 SH   SOLE   0 44,600 0
CNOOC LTD SPONSORED ADR 126132109 1,176 9,300 SH   SOLE   0 9,300 0
COMCAST CORP NEW CL A 20030N101 707 10,655 SH   SOLE   0 10,655 0
COMSTOCK MNG INC COM 205750102 1,687 4,621,648 SH   SOLE   0 4,621,648 0
COMSTOCK MNG INC COM 205750102 973 2,665,000 SH   SOLE   0 2,665,000 0
COOPER TIRE & RUBR CO COM 216831107 1,411 37,100 SH   SOLE   0 37,100 0
CVS HEALTH CORP COM 126650100 420 4,725 SH   SOLE   0 4,725 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 500 15,000 SH   SOLE   0 15,000 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 659 9,400 SH   SOLE   0 9,400 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 230 6,900 SH   SOLE   0 6,900 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 325 6,700 SH   SOLE   0 6,700 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 159 5,000 SH   SOLE   0 5,000 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 151 1,556 SH   SOLE   0 1,556 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 92 944 SH   SOLE   0 944 0
DRIL-QUIP INC COM 262037104 1,215 21,800 SH   SOLE   0 21,800 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,223 42,000 SH   SOLE   0 42,000 0
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 85 3,000 SH   SOLE   0 3,000 0
EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 85 3,000 SH   SOLE   0 3,000 0
EXXON MOBIL CORP COM 30231G102 26,184 3,000 SH Call SOLE   0 3,000 0
F5 NETWORKS INC COM 315616102 1,194 9,576 SH   SOLE   0 9,576 0
FACTSET RESH SYS INC COM 303075105 848 5,230 SH   SOLE   0 5,230 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,722 243,600 SH   SOLE   0 243,600 0
FORD MTR CO DEL COM PAR $0.01 345370860 355 29,379 SH   SOLE   0 29,379 0
FORTUNA SILVER MINES INC COM 349915108 1,448 200,000 SH   SOLE   0 200,000 0
FORTUNA SILVER MINES INC COM 349915108 1,267 175,000 SH   SOLE   0 175,000 0
FRANCO NEVADA CORP COM 351858105 1,013 14,500 SH   SOLE   0 14,500 0
FREEPORT-MCMORAN INC CL B 35671D857 548 50,500 SH   SOLE   0 50,500 0
GARTNER INC COM 366651107 719 8,129 SH   SOLE   0 8,129 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,455 300,000 SH   SOLE   0 300,000 0
GOLD STD VENTURES CORP COM 380738104 3,429 1,350,000 SH   SOLE   0 1,350,000 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,680 2,000,000 SH   SOLE   0 2,000,000 0
GRAINGER W W INC COM 384802104 393 1,750 SH   SOLE   0 1,750 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,309 375,000 SH   SOLE   0 375,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 455 10,615 SH   SOLE   0 10,615 0
HAWAIIAN HOLDINGS INC COM 419879101 1,206 24,810 SH   SOLE   0 24,810 0
HENRY JACK & ASSOC INC COM 426281101 798 9,327 SH   SOLE   0 9,327 0
HEXCEL CORP NEW COM 428291108 1,613 36,400 SH   SOLE   0 36,400 0
HOME DEPOT INC COM 437076102 757 5,884 SH   SOLE   0 5,884 0
HOME DEPOT INC COM 437076102 351 2,727 SH   SOLE   0 2,727 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,128 300 SH Call SOLE   0 300 0
HUNT J B TRANS SVCS INC COM 445658107 367 4,529 SH   SOLE   0 4,529 0
IDEXX LABS INC COM 45168D104 1,605 14,234 SH   SOLE   0 14,234 0
ISHARES MSCI TURKEY ETF 464286715 117 3,100 SH   SOLE   0 3,100 0
ISHARES TR MSCI POL CAP ETF 46429B606 474 26,000 SH   SOLE   0 26,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,514 17,500 SH   SOLE   0 17,500 0
KROGER CO COM 501044101 361 12,167 SH   SOLE   0 12,167 0
LEAR CORP COM NEW 521865204 1,661 13,700 SH   SOLE   0 13,700 0
LOCKHEED MARTIN CORP COM 539830109 867 3,616 SH   SOLE   0 3,616 0
LOCKHEED MARTIN CORP COM 539830109 459 1,916 SH   SOLE   0 1,916 0
LOGMEIN INC COM 54142L109 1,096 12,129 SH   SOLE   0 12,129 0
LOWES COS INC COM 548661107 395 5,471 SH   SOLE   0 5,471 0
LUXOFT HLDG INC ORD SHS CL A G57279104 217 4,100 SH   SOLE   0 4,100 0
MAG SILVER CORP COM 55903Q104 754 50,000 SH   SOLE   0 50,000 0
MAGNA INTL INC COM 559222401 1,576 36,700 SH   SOLE   0 36,700 0
MANHATTAN ASSOCS INC COM 562750109 905 15,700 SH   SOLE   0 15,700 0
MARATHON PETE CORP COM 56585A102 1,181 29,100 SH   SOLE   0 29,100 0
MARKETAXESS HLDGS INC COM 57060D108 1,345 8,123 SH   SOLE   0 8,123 0
MASTERCARD INCORPORATED CL A 57636Q104 1,161 11,409 SH   SOLE   0 11,409 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 669 87,700 SH   SOLE   0 87,700 0
MONSANTO CO NEW COM 61166W101 1,707 16,700 SH   SOLE   0 16,700 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 530 6,946 SH   SOLE   0 6,946 0
NETEASE INC SPONSORED ADR 64110W102 120 500 SH   SOLE   0 500 0
NEVSUN RES LTD COM 64156L101 1,315 433,900 SH   SOLE   0 433,900 0
NEWMONT MINING CORP COM 651639106 4,322 110,000 SH   SOLE   0 110,000 0
NORTHROP GRUMMAN CORP COM 666807102 419 1,960 SH   SOLE   0 1,960 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 969 3,460 SH   SOLE   0 3,460 0
OMNICOM GROUP INC COM 681919106 556 6,539 SH   SOLE   0 6,539 0
ORMAT TECHNOLOGIES INC COM 686688102 1,230 25,400 SH   SOLE   0 25,400 0
OWENS CORNING NEW COM 690742101 1,943 36,400 SH   SOLE   0 36,400 0
PAPA JOHNS INTL INC COM 698813102 1,625 20,613 SH   SOLE   0 20,613 0
PATTERSON COMPANIES INC COM 703395103 451 9,827 SH   SOLE   0 9,827 0
PHILLIPS 66 COM 718546104 2,417 300 SH Call SOLE   0 300 0
POPEYES LA KITCHEN INC COM 732872106 749 14,086 SH   SOLE   0 14,086 0
PRETIUM RES INC COM 74139C102 5,905 575,000 SH   SOLE   0 575,000 0
RAYTHEON CO COM NEW 755111507 531 3,900 SH   SOLE   0 3,900 0
REGENERON PHARMACEUTICALS COM 75886F107 977 2,430 SH   SOLE   0 2,430 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,494 61,600 SH   SOLE   0 61,600 0
RICHMONT MINES INC COM 76547T106 3,015 300,000 SH   SOLE   0 300,000 0
ROBERT HALF INTL INC COM 770323103 856 22,600 SH   SOLE   0 22,600 0
ROSS STORES INC COM 778296103 688 10,700 SH   SOLE   0 10,700 0
ROYAL GOLD INC COM 780287108 4,646 60,000 SH   SOLE   0 60,000 0
RUTHS HOSPITALITY GROUP INC COM 783332109 885 62,712 SH   SOLE   0 62,712 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 274 3,652 SH   SOLE   0 3,652 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,018 600,000 SH   SOLE   0 600,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 755 150,000 SH   SOLE   0 150,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 284 56,400 SH   SOLE   0 56,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372 7,600 SH   SOLE   0 7,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 3,500 SH   SOLE   0 3,500 0
SHERWIN WILLIAMS CO COM 824348106 748 2,702 SH   SOLE   0 2,702 0
SHERWIN WILLIAMS CO COM 824348106 360 1,300 SH   SOLE   0 1,300 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,457 103,100 SH   SOLE   0 103,100 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,413 100,000 SH   SOLE   0 100,000 0
SILVER WHEATON CORP COM 828336107 5,406 200,000 SH   SOLE   0 200,000 0
SOUTHWEST AIRLS CO COM 844741108 964 24,799 SH   SOLE   0 24,799 0
SOUTHWEST AIRLS CO COM 844741108 466 11,987 SH   SOLE   0 11,987 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 100 SH   SOLE   0 100 0
SYSCO CORP COM 871829107 428 8,731 SH   SOLE   0 8,731 0
TESORO CORP COM 881609101 1,281 16,100 SH   SOLE   0 16,100 0
TEXAS ROADHOUSE INC COM 882681109 761 19,500 SH   SOLE   0 19,500 0
TJX COS INC NEW COM 872540109 510 6,825 SH   SOLE   0 6,825 0
TOTAL S A SPONSORED ADR 89151E109 329 6,900 SH   SOLE   0 6,900 0
TRACTOR SUPPLY CO COM 892356106 283 4,200 SH   SOLE   0 4,200 0
TREX CO INC COM 89531P105 1,125 19,157 SH   SOLE   0 19,157 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 144 17,897 SH   SOLE   0 17,897 0
TURQUOISE HILL RES LTD COM 900435108 377 127,000 SH   SOLE   0 127,000 0
UNIT CORP COM 909218109 1,261 67,800 SH   SOLE   0 67,800 0
UNITED PARCEL SERVICE INC CL B 911312106 1,307 11,948 SH   SOLE   0 11,948 0
UNITED PARCEL SERVICE INC CL B 911312106 609 5,572 SH   SOLE   0 5,572 0
UNIVERSAL HLTH SVCS INC CL B 913903100 424 3,442 SH   SOLE   0 3,442 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,347 53,460 SH   SOLE   0 53,460 0
VALERO ENERGY CORP NEW COM 91913Y100 1,320 24,900 SH   SOLE   0 24,900 0
VIMPELCOM LTD SPONSORED ADR 92719A106 162 46,500 SH   SOLE   0 46,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 505 6,267 SH   SOLE   0 6,267 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,404 25,500 SH   SOLE   0 25,500 0
WESTLAKE CHEM CORP COM 960413102 1,279 23,900 SH   SOLE   0 23,900 0
WILLIAMS SONOMA INC COM 969904101 787 15,413 SH   SOLE   0 15,413 0
WYNDHAM WORLDWIDE CORP COM 98310W108 487 7,232 SH   SOLE   0 7,232 0
XL GROUP LTD COM G98294104 444 13,201 SH   SOLE   0 13,201 0
YANDEX N V SHS CLASS A N97284108 248 11,800 SH   SOLE   0 11,800 0
AGNICO EAGLE MINES LTD COM 008474108 76 1,500 SH   SOLE   0 0 1,500
ALASKA AIR GROUP INC COM 011659109 1,751 24,248 SH   SOLE   0 24,248 0
ALLEGIANT TRAVEL CO COM 01748X102 1,268 9,199 SH   SOLE   0 9,199 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,558 136,894 SH   SOLE   0 136,894 0
AT&T INC COM 00206R102 110 3,000 SH   SOLE   0 3,000 0
BOEING CO COM 097023105 1,358 9,534 SH   SOLE   0 9,534 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 450 SH   SOLE   0 0 450
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 32 1,550 SH   SOLE   0 0 1,550
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 464 24,289 SH   SOLE   0 24,289 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,614 134,435 SH   SOLE   0 134,435 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 2 165 SH   SOLE   0 0 165
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 7 535 SH   SOLE   0 0 535
ETFS PLATINUM TR SH BEN INT 26922V101 6 69 SH   SOLE   0 0 69
ETFS PLATINUM TR SH BEN INT 26922V101 22 231 SH   SOLE   0 0 231
GENERAL DYNAMICS CORP COM 369550108 1,218 8,081 SH   SOLE   0 8,081 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 12 669 SH   SOLE   0 0 669
GLOBAL X FDS GLOBAL X COPPER 37954Y830 39 2,231 SH   SOLE   0 0 2,231
HAWAIIAN HOLDINGS INC COM 419879101 1,560 34,656 SH   SOLE   0 34,656 0
HRG GROUP INC COM 40434J100 74 4,900 SH   SOLE   0 0 4,900
ISHARES SILVER TRUST ISHARES 46428Q109 16 933 SH   SOLE   0 0 933
ISHARES SILVER TRUST ISHARES 46428Q109 52 3,067 SH   SOLE   0 0 3,067
JETBLUE AIRWAYS CORP COM 477143101 1,813 103,747 SH   SOLE   0 103,747 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 136 164,003 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 52 5,375 SH   SOLE   0 5,375 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 94 9,000 SH   SOLE   0 0 9,000
PIONEER FLOATING RATE TR COM 72369J102 94 8,000 SH   SOLE   0 8,000 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 47 2,300 SH   SOLE   0 0 2,300
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 158 7,700 SH   SOLE   0 0 7,700
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 69 2,700 SH   SOLE   0 0 2,700
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 262 10,300 SH   SOLE   0 0 10,300
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 420 5,592 SH   SOLE   0 5,592 0
SKYWEST INC COM 830879102 1,301 43,209 SH   SOLE   0 43,209 0
SOUTHWEST AIRLS CO COM 844741108 5,452 136,162 SH   SOLE   0 136,162 0
SPIRIT AIRLS INC COM 848577102 2,015 42,040 SH   SOLE   0 42,040 0
UNITED CONTL HLDGS INC COM 910047109 5,466 97,236 SH   SOLE   0 97,236 0
VALERO ENERGY CORP NEW COM 91913Y100 24 400 SH   SOLE   0 0 400
VALERO ENERGY CORP NEW COM 91913Y100 83 1,400 SH   SOLE   0 0 1,400
VIRGIN AMER INC COM VTG 92765X208 1,618 29,803 SH   SOLE   0 29,803 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 450 SH   SOLE   0 0 450
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 30 1,550 SH   SOLE   0 0 1,550
FRANCO NEVADA CORP COM 351858105 20 300 SH   SOLE   0 0 300
FRANCO NEVADA CORP COM 351858105 72 1,100 SH   SOLE   0 0 1,100
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 1 117 SH   SOLE   0 0 117
BARCLAYS BK PLC ETN DJUBS NCKL38 06739F119 5 383 SH   SOLE   0 0 383
SILVER WHEATON CORP COM 828336107 14 600 SH   SOLE   0 0 600
SILVER WHEATON CORP COM 828336107 48 2,000 SH   SOLE   0 0 2,000
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 4 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 14 550 SH   SOLE   0 0 550
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,900 SH   SOLE   0 0 1,900
SANDSTORM GOLD LTD COM NEW 80013R206 29 6,100 SH   SOLE   0 0 6,100
SPDR GOLD TRUST GOLD SHS 78463V107 61 500 SH   SOLE   0 0 500
SPDR GOLD TRUST GOLD SHS 78463V107 183 1,500 SH   SOLE   0 0 1,500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 27 2,100 SH   SOLE   0 0 2,100
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 90 6,900 SH   SOLE   0 0 6,900
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 4 50 SH   SOLE   0 0 50
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 11 150 SH   SOLE   0 0 150
PROSHARES TR ULTSH NASD BIOT 74347B789 16 400 SH   SOLE   0 0 400
PROSHARES TR ULTSH NASD BIOT 74347B789 63 1,600 SH   SOLE   0 0 1,600
PROSHARES TR II ULTRASHRT EURO 74347W882 50 2,000 SH   SOLE   0 0 2,000
PROSHARES TR II ULTRASHRT EURO 74347W882 149 6,000 SH   SOLE   0 0 6,000
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 11 113 SH   SOLE   0 0 113
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 37 387 SH   SOLE   0 0 387
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 5 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 15 450 SH   SOLE   0 0 450
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 7 200 SH   SOLE   0 0 200
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 28 800 SH   SOLE   0 0 800
PROSHARES TR ULTRAPRO SHORT S 74348A442 18 720 SH   SOLE   0 0 720
PROSHARES TR ULTRAPRO SHORT S 74348A442 56 2,280 SH   SOLE   0 0 2,280
PROSHARES TR ULTPRO SHT RUSS 74348A335 21 1,050 SH   SOLE   0 0 1,050
PROSHARES TR ULTPRO SHT RUSS 74348A335 70 3,450 SH   SOLE   0 0 3,450
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 233 SH   SOLE   0 0 233
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 767 SH   SOLE   0 0 767
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4 480 SH   SOLE   0 0 480
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 11 1,520 SH   SOLE   0 0 1,520
PROSHARES TR II ULTRASHORT YEN N 74347W569 26 400 SH   SOLE   0 0 400
PROSHARES TR II ULTRASHORT YEN N 74347W569 78 1,200 SH   SOLE   0 0 1,200