The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 204 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 503 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 488 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 525 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 539 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | ||
CA INC | COM | 12673P105 | 489 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 528 | 7,330 | SH | SOLE | 0 | 7,330 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 515 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
CORNING INC | COM | 219350105 | 515 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 551 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 467 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 529 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 499 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | ||
LEGG MASON INC | COM | 524901105 | 407 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
NETAPP INC | COM | 64110D104 | 494 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 534 | 13,027 | SH | SOLE | 0 | 13,027 | 0 | ||
PFIZER INC | COM | 717081103 | 529 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 544 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 559 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 537 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 456 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 515 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 539 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 456 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 526 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 512 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 453 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 563 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 520 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 472 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 31 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 108 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,607 | 400 | SH | Call | SOLE | 0 | 400 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 78 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 252 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 498 | 54,700 | SH | SOLE | 0 | 54,700 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 253 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 190 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,132 | 40,300 | SH | SOLE | 0 | 40,300 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,153 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 1,041 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,251 | 230 | SH | Call | SOLE | 0 | 230 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,762 | 2,662 | SH | Call | SOLE | 0 | 2,662 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 983 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,002 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 618 | 80,900 | SH | SOLE | 0 | 80,900 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,030 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,039 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,713 | 1,250 | SH | Put | SOLE | 0 | 1,250 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 903 | 100 | SH | Call | SOLE | 0 | 100 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 293 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 716 | 200 | SH | Call | SOLE | 0 | 200 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,661 | 780 | SH | Call | SOLE | 0 | 780 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,142 | 516,800 | SH | SOLE | 0 | 516,800 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,730 | 2,180 | SH | Put | SOLE | 0 | 2,180 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,046 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,458 | 390 | SH | Call | SOLE | 0 | 390 | 0 | |
MAGNA INTL INC | COM | 559222401 | 998 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 758 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 1,314 | 425,200 | SH | SOLE | 0 | 425,200 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,036 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,003 | 64,900 | SH | SOLE | 0 | 64,900 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,592 | 300 | SH | Call | SOLE | 0 | 300 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 461 | 69,600 | SH | SOLE | 0 | 69,600 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 619 | 158,800 | SH | SOLE | 0 | 158,800 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,250 | 177,100 | SH | SOLE | 0 | 177,100 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 976 | 78,700 | SH | SOLE | 0 | 78,700 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 514 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,093 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,228 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211 | 160 | SH | Call | SOLE | 0 | 160 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,305 | 69,100 | SH | SOLE | 0 | 69,100 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,596 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,215 | 4,621,648 | SH | SOLE | 0 | 4,621,648 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,491 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 829 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,066 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,300 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,168 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,340 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,898 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,122 | 6,744 | SH | SOLE | 0 | 6,744 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,299 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 347 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,505 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 726 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,249 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,414 | 24,810 | SH | SOLE | 0 | 24,810 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,138 | 18,234 | SH | SOLE | 0 | 18,234 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,397 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,025 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 603 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,058 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,608 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,483 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 749 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,331 | 57,677 | SH | SOLE | 0 | 57,677 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,348 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,944 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,982 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 580 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,075 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 498 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,265 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,707 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,385 | 48,760 | SH | SOLE | 0 | 48,760 | 0 | ||
WD-40 CO | COM | 929236107 | 1,286 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 768 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 701 | 2,665,000 | SH | SOLE | 0 | 2,665,000 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 2,544 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 552 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,472 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 585 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 63 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,638 | 29,734 | SH | SOLE | 0 | 29,734 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 76 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,649 | 15,943 | SH | SOLE | 0 | 15,943 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,749 | 165,958 | SH | SOLE | 0 | 165,958 | 0 | ||
AT&T INC | COM | 00206R102 | 128 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BOEING CO | COM | 097023105 | 1,973 | 12,670 | SH | SOLE | 0 | 12,670 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 657 | 29,274 | SH | SOLE | 0 | 29,274 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 654 | 25,434 | SH | SOLE | 0 | 25,434 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 678 | 45,124 | SH | SOLE | 0 | 45,124 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,860 | 159,790 | SH | SOLE | 0 | 159,790 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 2 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 7 | 918 | SH | SOLE | 0 | 0 | 918 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,974 | 11,429 | SH | SOLE | 0 | 11,429 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 49 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,589 | 45,466 | SH | SOLE | 0 | 45,466 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 76 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,683 | 119,704 | SH | SOLE | 0 | 119,704 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 11 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
KLONDEX MNS LTD | COM | 498696103 | 35 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 336 | 164,003 | SH | SOLE | 0 | 0 | 164,003 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 49 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 53 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 88 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 95 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 64 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 655 | 7,868 | SH | SOLE | 0 | 7,868 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,912 | 52,462 | SH | SOLE | 0 | 52,462 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,859 | 157,688 | SH | SOLE | 0 | 157,688 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,644 | 45,688 | SH | SOLE | 0 | 45,688 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,841 | 107,592 | SH | SOLE | 0 | 107,592 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 144 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FRANCO NEVADA CORP | COM | 351858105 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANCO NEVADA CORP | COM | 351858105 | 66 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 67 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SILVER WHEATON CORP | COM | 828336107 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 24 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 121 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 68 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 26 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 29 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 87 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 44 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,981 | 24,249 | SH | SOLE | 0 | 24,249 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 64 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 218 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 62 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 176 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 78 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 27 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 28 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 89 | 5,300 | SH | SOLE | 0 | 0 | 5,300 |