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 390 5,361 SH   SOLE   0 5,361 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 131 900 SH   SOLE   0 900 0
AGNICO EAGLE MINES LTD COM 008474108 1,793 35,000 SH   SOLE   0 35,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,118 350,000 SH   SOLE   0 350,000 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,667 15,076 SH   SOLE   0 15,076 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 958 6,836 SH   SOLE   0 6,836 0
ALTRIA GROUP INC COM 02209S103 326 6,890 SH   SOLE   0 6,890 0
AMC NETWORKS INC CL A 00164V103 1,125 20,647 SH   SOLE   0 20,647 0
AMERICAN TOWER CORP NEW COM 03027X100 433 2,118 SH   SOLE   0 2,118 0
AMGEN INC COM 031162100 383 2,078 SH   SOLE   0 2,078 0
ANADARKO PETE CORP COM 032511107 247 3,500 SH   SOLE   0 3,500 0
ANADARKO PETE CORP COM 032511107 423 6,000 SH   SOLE   0 6,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,781 100,000 SH   SOLE   0 100,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 891 50,000 SH   SOLE   0 50,000 0
APACHE CORP COM 037411105 579 20,000 SH   SOLE   0 20,000 0
B2GOLD CORP COM 11777Q209 303 100,000 SH   SOLE   0 100,000 0
BARRICK GOLD CORPORATION COM 067901108 107 225 SH Call SOLE   0 225 0
BARRICK GOLD CORPORATION COM 067901108 166 350 SH Call SOLE   0 350 0
BARRICK GOLD CORPORATION COM 067901108 131 275 SH Call SOLE   0 275 0
BAXTER INTL INC COM 071813109 398 4,859 SH   SOLE   0 4,859 0
BEST BUY INC COM 086516101 396 5,683 SH   SOLE   0 5,683 0
BHP GROUP LTD SPONSORED ADS 088606108 1,453 25,000 SH   SOLE   0 25,000 0
BOEING CO COM 097023105 1,787 4,908 SH   SOLE   0 4,908 0
BONANZA CREEK ENERGY INC COM NEW 097793400 798 38,229 SH   SOLE   0 38,229 0
BROADCOM INC COM 11135F101 383 1,332 SH   SOLE   0 1,332 0
CANADIAN NAT RES LTD COM 136385101 539 20,000 SH   SOLE   0 20,000 0
CELANESE CORP DEL COM 150870103 475 4,410 SH   SOLE   0 4,410 0
CF INDS HLDGS INC COM 125269100 1,168 25,000 SH   SOLE   0 25,000 0
CHEVRON CORP NEW COM 166764100 311 2,500 SH   SOLE   0 2,500 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 512 7,500 SH   SOLE   0 7,500 0
CIMAREX ENERGY CO COM 171798101 292 4,928 SH   SOLE   0 4,928 0
CNOOC LTD SPONSORED ADR 126132109 664 3,900 SH   SOLE   0 3,900 0
CNOOC LTD SPONSORED ADR 126132109 681 4,000 SH   SOLE   0 4,000 0
COEUR MNG INC COM NEW 192108504 630 145,225 SH   SOLE   0 145,225 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 379 5,972 SH   SOLE   0 5,972 0
COMERICA INC COM 200340107 398 5,481 SH   SOLE   0 5,481 0
COMSTOCK MNG INC COM NEW 205750201 176 924,329 SH   SOLE   0 924,329 0
COMSTOCK MNG INC COM NEW 205750201 101 533,000 SH   SOLE   0 533,000 0
CONCHO RES INC COM 20605P101 310 3,000 SH   SOLE   0 3,000 0
CONOCOPHILLIPS COM 20825C104 610 10,000 SH   SOLE   0 10,000 0
CONSOL ENERGY INC NEW COM 20854L108 592 22,254 SH   SOLE   0 22,254 0
CONSTELLATION BRANDS INC CL A 21036P108 432 2,194 SH   SOLE   0 2,194 0
CONTROL4 CORP COM 21240D107 979 41,215 SH   SOLE   0 41,215 0
DIREXION SHS ETF TR DAILY NATRL GAS ADDED 25460E158 31 1,400 SH   SOLE   0 1,400 0
DIREXION SHS ETF TR DAILY JR GLD MIN ADDED 25460E166 47 780 SH   SOLE   0 780 0
DIREXION SHS ETF TR DAILY JR GLD MIN ADDED 25460E166 3,297 55,000 SH   SOLE   0 55,000 0
DIREXION SHS ETF TR DAILY JR GLD MIN ADDED 25460E166 1,799 30,000 SH   SOLE   0 30,000 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4,115 150,000 SH   SOLE   0 150,000 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1,646 60,000 SH   SOLE   0 60,000 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 215 3,980 SH   SOLE   0 3,980 0
ECOPETROL S A SPONSORED ADS 279158109 549 30,000 SH   SOLE   0 30,000 0
ENERGY FUELS INC COM NEW 292671708 783 250,000 SH   SOLE   0 250,000 0
ENI S P A SPONSORED ADR 26874R108 991 30,000 SH   SOLE   0 30,000 0
ENOVA INTL INC COM 29357K103 963 41,785 SH   SOLE   0 41,785 0
EOG RES INC COM 26875P101 559 6,000 SH   SOLE   0 6,000 0
EQUINOR ASA SPONSORED ADR 29446M102 495 25,000 SH   SOLE   0 25,000 0
EVERCORE INC CLASS A 29977A105 1,058 11,945 SH   SOLE   0 11,945 0
EVERGY INC COM 30034W106 412 6,849 SH   SOLE   0 6,849 0
EXELIXIS INC COM 30161Q104 1,140 53,359 SH   SOLE   0 53,359 0
FAIR ISAAC CORP COM 303250104 1,705 5,431 SH   SOLE   0 5,431 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG 33736G106 160 12,000 SH   SOLE   0 12,000 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 85 5,900 SH   SOLE   0 5,900 0
FREEPORT-MCMORAN INC CL B 35671D857 290 25,000 SH   SOLE   0 25,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 121 4,500 SH   SOLE   0 4,500 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 182 15,000 SH   SOLE   0 15,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,353 250,000 SH   SOLE   0 250,000 0
GOLD STD VENTURES CORP COM 380738104 1,060 1,000,000 SH   SOLE   0 1,000,000 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,015 500,000 SH   SOLE   0 500,000 0
GOLDEN STAR RES LTD CDA COM 38119T807 202 50,000 SH   SOLE   0 50,000 0
GRACO INC COM 384109104 1,204 24,003 SH   SOLE   0 24,003 0
GREAT PANTHER MINING LIMITED COM 39115V101 853 997,600 SH   SOLE   0 997,600 0
HALLIBURTON CO COM 406216101 455 20,000 SH   SOLE   0 20,000 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,135 500,000 SH   SOLE   0 500,000 0
HERSHEY CO COM 427866108 1,561 11,643 SH   SOLE   0 11,643 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 385 25,728 SH   SOLE   0 25,728 0
HSBC HLDGS PLC SPON ADR NEW 404280406 116 2,000 SH Call SOLE   0 2,000 0
IAMGOLD CORP COM 450913108 1,690 500,000 SH   SOLE   0 500,000 0
INGEVITY CORP COM 45688C107 1,176 11,178 SH   SOLE   0 11,178 0
INTL PAPER CO COM 460146103 282 6,500 SH   SOLE   0 6,500 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 114 6,900 SH   SOLE   0 6,900 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 233 15,000 SH   SOLE   0 15,000 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 213 5,700 SH   SOLE   0 5,700 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 108 4,000 SH   SOLE   0 4,000 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 127 14,000 SH   SOLE   0 14,000 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 110 3,900 SH   SOLE   0 3,900 0
ISHARES SILVER TRUST ISHARES 46428Q109 93 6,500 SH   SOLE   0 6,500 0
ISHARES TR U.S. ENERGY ETF 464287796 100 2,900 SH   SOLE   0 2,900 0
ISHARES TR MSCI INDIA ETF 46429B598 265 7,500 SH   SOLE   0 7,500 0
ISHARES TR MSCI POLAND ETF 46429B606 432 18,200 SH   SOLE   0 18,200 0
KEYCORP NEW COM 493267108 409 23,059 SH   SOLE   0 23,059 0
KIRKLAND LAKE GOLD LTD COM 49741E100 429 10,000 SH   SOLE   0 10,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,288 30,000 SH   SOLE   0 30,000 0
KLA-TENCOR CORP COM 482480100 1,816 15,364 SH   SOLE   0 15,364 0
LGI HOMES INC COM 50187T106 1,268 17,752 SH   SOLE   0 17,752 0
LOUISIANA PAC CORP COM 546347105 262 10,000 SH   SOLE   0 10,000 0
MARCUS & MILLICHAP INC COM 566324109 716 23,204 SH   SOLE   0 23,204 0
MASTERCARD INC CL A 57636Q104 513 1,941 SH   SOLE   0 1,941 0
MEDIFAST INC COM 58470H101 976 7,608 SH   SOLE   0 7,608 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 179 19,200 SH   SOLE   0 19,200 0
MOMO INC ADR 60879B107 21 600 SH   SOLE   0 600 0
MOSAIC CO NEW COM 61945C103 501 20,000 SH   SOLE   0 20,000 0
MSCI INC COM 55354G100 2,297 9,619 SH   SOLE   0 9,619 0
NETAPP INC COM 64110D104 357 5,788 SH   SOLE   0 5,788 0
NEWMONT GOLDCORP CORPORATION COM 651639106 962 25,000 SH   SOLE   0 25,000 0
NORFOLK SOUTHERN CORP C COM 655844108 401 2,010 SH   SOLE   0 2,010 0
NUCOR CORP COM 670346105 689 12,500 SH   SOLE   0 12,500 0
OCCIDENTAL PETE CORP COM 674599105 251 5,000 SH   SOLE   0 5,000 0
PAN AMERICAN SILVER CORP COM 697900108 968 75,000 SH   SOLE   0 75,000 0
PENN VA CORP NEW COM 70788V102 499 16,268 SH   SOLE   0 16,268 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 389 25,000 SH   SOLE   0 25,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 832 26,189 SH   SOLE   0 26,189 0
PHILLIPS 66 COM 718546104 608 6,500 SH   SOLE   0 6,500 0
PIONEER NAT RES CO COM 723787107 384 2,497 SH   SOLE   0 2,497 0
PITNEY BOWES INC COM 724479100 500 116,779 SH   SOLE   0 116,779 0
POLARIS INDS INC COM 731068102 1,450 15,893 SH   SOLE   0 15,893 0
POTLATCHDELTIC CORPORATION COM 737630103 390 10,000 SH   SOLE   0 10,000 0
RAYONIER INC COM 754907103 152 5,000 SH   SOLE   0 5,000 0
REGIONS FINL CORP NEW COM 7591EP100 384 25,693 SH   SOLE   0 25,693 0
RESOLUTE FST PRODS INC COM 76117W109 504 70,000 SH   SOLE   0 70,000 0
ROSS STORES INC COM 778296103 424 4,276 SH   SOLE   0 4,276 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,301 20,000 SH   SOLE   0 20,000 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 2,000 SH   SOLE   0 2,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,324 600,000 SH   SOLE   0 600,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 454 82,000 SH   SOLE   0 82,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135 2,300 SH   SOLE   0 2,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 363 6,200 SH   SOLE   0 6,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1,500 SH   SOLE   0 1,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 537 5,800 SH   SOLE   0 5,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139 2,400 SH   SOLE   0 2,400 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 372 6,400 SH   SOLE   0 6,400 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 300 SH   SOLE   0 300 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358 3,000 SH   SOLE   0 3,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 700 SH   SOLE   0 700 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 182 3,700 SH   SOLE   0 3,700 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 140 3,800 SH   SOLE   0 3,800 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 529 14,400 SH   SOLE   0 14,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 2,400 SH   SOLE   0 2,400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 358 6,000 SH   SOLE   0 6,000 0
SILVERCORP METALS INC COM 82835P103 1,476 600,000 SH   SOLE   0 600,000 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 80 2,000 SH   SOLE   0 2,000 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 599 15,000 SH   SOLE   0 15,000 0
SMITH A O CORP COM 831865209 349 7,401 SH   SOLE   0 7,401 0
SOUTHWEST AIRLS CO COM 844741108 355 6,992 SH   SOLE   0 6,992 0
SPDR GOLD TRUST GOLD SHS 78463V107 186 1,400 SH   SOLE   0 1,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 200 SH Put SOLE   0 200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 500 SH Put SOLE   0 500 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 65 2,400 SH   SOLE   0 2,400 0
SSR MNG INC COM 784730103 2,734 200,000 SH   SOLE   0 200,000 0
STAMPS COM INC COM NEW 852857200 309 6,819 SH   SOLE   0 6,819 0
STARBUCKS CORP COM 855244109 565 6,742 SH   SOLE   0 6,742 0
SUNCOR ENERGY INC NEW COM 867224107 623 20,000 SH   SOLE   0 20,000 0
TECK RESOURCES LTD CL B 878742204 415 18,000 SH   SOLE   0 18,000 0
TEMPUR SEALY INTL INC COM 88023U101 1,580 21,535 SH   SOLE   0 21,535 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 66 4,000 SH   SOLE   0 4,000 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 109 19,000 SH   SOLE   0 19,000 0
TIVITY HEALTH INC COM 88870R102 892 54,244 SH   SOLE   0 54,244 0
TYSON FOODS INC CL A 902494103 548 6,791 SH   SOLE   0 6,791 0
VALERO ENERGY CORP NEW COM 91913Y100 642 7,500 SH   SOLE   0 7,500 0
VANECK VECTORS ETF TR COAL ETF 92189F809 92 6,914 SH   SOLE   0 6,914 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 166 6,000 SH   SOLE   0 6,000 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 256 16,000 SH   SOLE   0 16,000 0
VISA INC COM CL A 92826C839 517 2,978 SH   SOLE   0 2,978 0
WHEATON PRECIOUS METALS CORP COM 962879102 725 30,000 SH   SOLE   0 30,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,627 150,000 SH   SOLE   0 150,000 0
YAMANA GOLD INC COM 98462Y100 945 375,000 SH   SOLE   0 375,000 0
YUM BRANDS INC COM 988498101 512 4,630 SH   SOLE   0 4,630 0
ZIONS BANCORPORATION N A COM 989701107 436 9,487 SH   SOLE   0 9,487 0
ZOETIS INC CL A 98978V103 512 4,514 SH   SOLE   0 4,514 0
ALASKA AIR GROUP INC COM 011659109 2,865 44,832 SH   SOLE   0 44,832 0
ALLEGIANT TRAVEL CO COM 01748X102 2,753 19,185 SH   SOLE   0 19,185 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,391 257,309 SH   SOLE   0 257,309 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 445 25,000 SH   SOLE   0 25,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 116 6,500 SH   SOLE   0 6,500 0
B2GOLD CORP COM 11777Q209 440 145,189 SH   SOLE   0 145,189 0
BOEING CO COM 097023105 2,126 5,841 SH   SOLE   0 5,841 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 581 61,950 SH   SOLE   0 61,950 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,429 148,529 SH   SOLE   0 148,529 0
FRANCO NEVADA CORP COM 351858105 1,446 17,033 SH   SOLE   0 17,033 0
GENERAL DYNAMICS CORP COM 369550108 2,193 12,060 SH   SOLE   0 12,060 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 720 42,653 SH   SOLE   0 42,653 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 425 78,575 SH   SOLE   0 78,575 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 128 23,722 SH   SOLE   0 23,722 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 633 12,942 SH   SOLE   0 12,942 0
HARMONY GOLD MNG LTD SPON ADR 413216300 630 277,601 SH   SOLE   0 277,601 0
HARMONY GOLD MNG LTD SPON ADR 413216300 190 83,911 SH   SOLE   0 83,911 0
HAWAIIAN HOLDINGS INC COM 419879101 2,129 77,621 SH   SOLE   0 77,621 0
JETBLUE AWYS CORP COM 477143101 2,634 142,429 SH   SOLE   0 142,429 0
KINROSS GOLD CORP COM 496902404 443 114,250 SH   SOLE   0 114,250 0
KIRKLAND LAKE GOLD LTD COM 49741E100 449 10,465 SH   SOLE   0 10,465 0
MESA AIR GROUP INC COM NEW 590479135 1,812 198,266 SH   SOLE   0 198,266 0
NEW GOLD INC CDA COM 644535106 476 495,000 SH   SOLE   0 495,000 0
NEWMONT GOLDCORP CORPORATION COM 651639106 435 11,314 SH   SOLE   0 11,314 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 554 53,043 SH   SOLE   0 53,043 0
ROYAL GOLD INC COM 780287108 1,454 14,187 SH   SOLE   0 14,187 0
ROYAL GOLD INC COM 780287108 447 4,359 SH   SOLE   0 4,359 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 678 10,573 SH   SOLE   0 10,573 0
SKYWEST INC COM 830879102 2,776 45,753 SH   SOLE   0 45,753 0
SOUTHWEST AIRLS CO COM 844741108 8,156 160,615 SH   SOLE   0 160,615 0
SPIRIT AIRLS INC COM 848577102 2,606 54,603 SH   SOLE   0 54,603 0
UNITED CONTL HLDGS INC COM 910047109 8,615 98,403 SH   SOLE   0 98,403 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,391 57,518 SH   SOLE   0 57,518 0
KINROSS GOLD CORP COM 496902404 133 34,456 SH   SOLE   0 34,456 0
FRANCO NEVADA CORP COM 351858105 448 5,277 SH   SOLE   0 5,277 0
KIRKLAND LAKE GOLD LTD COM 49741E100 138 3,200 SH   SOLE   0 3,200 0
AURYN RES INC COM 05208W108 1,277 750,000 SH   SOLE   0 750,000 0
SILVERCREST METALS INC COM 828363101 2,769 700,000 SH   SOLE   0 700,000 0
MAVERIX METALS INC COM NEW 57776F405 3,350 760,250 SH   SOLE   0 760,250 0
ALIO GOLD INC COM 01627X108 540 700,000 SH   SOLE   0 700,000 0
ALIO GOLD INC COM 01627X108 309 400,000 SH   SOLE   0 400,000 0
TECK RESOURCES LTD CL B 878742204 577 25,000 SH   SOLE   0 25,000 0
AMERICAS SILVER CORP COM NEW 03063L705 578 250,000 SH   SOLE   0 250,000 0
AMERICAS SILVER CORP COM NEW 03063L705 231 100,000 SH   SOLE   0 100,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 432 17,857 SH   SOLE   0 17,857 0
NORBORD INC COM NEW 65548P403 248 10,000 SH   SOLE   0 10,000 0
B2GOLD CORP COM 11777Q209 133 43,711 SH   SOLE   0 43,711 0
EMX RTY CORP COM 26873J107 1,344 1,100,000 SH   SOLE   0 1,100,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 166 15,902 SH   SOLE   0 15,902 0
NEW GOLD INC CDA COM 644535106 121 125,000 SH   SOLE   0 125,000 0
NEWMONT GOLDCORP CORPORATION COM 651639106 133 3,468 SH   SOLE   0 3,468 0