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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 567 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 622 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 446 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | ||
CA INC | COM | 12673P105 | 492 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 563 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 559 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | ||
CORNING INC | COM | 219350105 | 589 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 509 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 758 | 9,976 | SH | SOLE | 0 | 9,976 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 394 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 500 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | ||
LEGG MASON INC | COM | 524901105 | 425 | 11,763 | SH | SOLE | 0 | 11,763 | 0 | ||
NETAPP INC | COM | 64110D104 | 552 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 520 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
PFIZER INC | COM | 717081103 | 650 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 317 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 460 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 784 | 33,281 | SH | SOLE | 0 | 33,281 | 0 | ||
QUALCOMM INC | COM | 747525103 | 493 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 579 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 711 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 364 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 539 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 404 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 720 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 360 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 403 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 319 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 269 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 178 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 182 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 142 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 42 | 900 | SH | SOLE | 0 | 900 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 234 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 187 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 168 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 1,530 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 127 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 251 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 218 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 471 | 42,700 | SH | SOLE | 0 | 42,700 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 281 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 207 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1,232 | 44,900 | SH | SOLE | 0 | 44,900 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 165 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 1,318 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 246 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,213 | 230 | SH | Call | SOLE | 0 | 230 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,118 | 2,060 | SH | Call | SOLE | 0 | 2,060 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,228 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,215 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 820 | 100 | SH | Call | SOLE | 0 | 100 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 242 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,361 | 650 | SH | Call | SOLE | 0 | 650 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 872 | 240 | SH | Call | SOLE | 0 | 240 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,489 | 410 | SH | Call | SOLE | 0 | 410 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,116 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,572 | 240 | SH | Call | SOLE | 0 | 240 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,520 | 730 | SH | Call | SOLE | 0 | 730 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,175 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,118 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,346 | 390 | SH | Call | SOLE | 0 | 390 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,271 | 810 | SH | Call | SOLE | 0 | 810 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,484 | 2,010 | SH | Call | SOLE | 0 | 2,010 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,605 | 1,230 | SH | Call | SOLE | 0 | 1,230 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,289 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,344 | 99,900 | SH | SOLE | 0 | 99,900 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 287 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 529 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,312 | 123,700 | SH | SOLE | 0 | 123,700 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,203 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,228 | 78,700 | SH | SOLE | 0 | 78,700 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,314 | 50,300 | SH | SOLE | 0 | 50,300 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,064 | 10,835 | SH | SOLE | 0 | 10,835 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 180 | 58,700 | SH | SOLE | 0 | 58,700 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 431 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,790 | 1,340 | SH | Call | SOLE | 0 | 1,340 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,055 | 790 | SH | Call | SOLE | 0 | 790 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,161 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,122 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,899 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 808 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 1,035 | 4,621,648 | SH | SOLE | 0 | 4,621,648 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 1,615 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 719 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 53 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 45 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,948 | 2,300,000 | SH | SOLE | 0 | 2,300,000 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 919 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 48 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,648 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,190 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 2,130 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,562 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 53 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,126 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 696 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,185 | 30,600 | SH | SOLE | 0 | 30,600 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,174 | 62,506 | SH | SOLE | 0 | 62,506 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,904 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 488 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 844 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 604 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,077 | 13,434 | SH | SOLE | 0 | 13,434 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,251 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,318 | 42,623 | SH | SOLE | 0 | 42,623 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 661 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | ||
LANDAUER INC | COM | 51476K103 | 775 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,974 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,337 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,292 | 63,403 | SH | SOLE | 0 | 63,403 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 827 | 41,077 | SH | SOLE | 0 | 41,077 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 964 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,259 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,783 | 14,940 | SH | SOLE | 0 | 14,940 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,482 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,219 | 23,748 | SH | SOLE | 0 | 23,748 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 992 | 52,185 | SH | SOLE | 0 | 52,185 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,060 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 762 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | ||
WD-40 CO | COM | 929236107 | 1,206 | 11,072 | SH | SOLE | 0 | 11,072 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,809 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 597 | 2,665,000 | SH | SOLE | 0 | 2,665,000 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 1,777 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 1,079 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 2,592 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 657 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,785 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,614 | 28,349 | SH | SOLE | 0 | 28,349 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,675 | 16,702 | SH | SOLE | 0 | 16,702 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,085 | 191,128 | SH | SOLE | 0 | 191,128 | 0 | ||
AT&T INC | COM | 00206R102 | 125 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BOEING CO | COM | 097023105 | 1,996 | 11,288 | SH | SOLE | 0 | 11,288 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 649 | 22,617 | SH | SOLE | 0 | 22,617 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 662 | 47,465 | SH | SOLE | 0 | 47,465 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,020 | 174,532 | SH | SOLE | 0 | 174,532 | 0 | ||
DRXN D JR GOLD3X | DIREXION SHS ETF TR | 25460E851 | 21 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 69 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,993 | 10,649 | SH | SOLE | 0 | 10,649 | 0 | ||
HAWAIIAN HOLDING INC | COM | 419879101 | 2,653 | 57,181 | SH | SOLE | 0 | 57,181 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,669 | 129,518 | SH | SOLE | 0 | 129,518 | 0 | ||
KLONDEX MINES LTD | COM | 498696103 | 30 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 48 | 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 | 100 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 99 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | ||
POWERSHARES DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 131 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
POWERSHARES DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 104 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 109 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROYAL GOLD INC | COM | 780287108 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 669 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,026 | 59,230 | SH | SOLE | 0 | 59,230 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,060 | 149,959 | SH | SOLE | 0 | 149,959 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 2,753 | 51,877 | SH | SOLE | 0 | 51,877 | 0 | ||
UNITED CONTINENT HLDGS INC | COM | 910047109 | 8,109 | 114,814 | SH | SOLE | 0 | 114,814 | 0 | ||
INITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 30 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 223 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BARCLAYS BANK PLC | ETN DJUBSALUMI38 | 06739H321 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 83 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 166 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 55 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 31 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXTRON INC | COM | 883203101 | 2,025 | 42,576 | SH | SOLE | 0 | 42,576 | 0 | ||
KLONDEX MINES LTD | COM | 498696103 | 17,507,886 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | ||
KLONDEX MINES | COM | 498696103 | 23,343,849 | 6,000,000 | SH | SOLE | 0 | 6,000,000 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 2,133,093 | 200,000 | SH | SOLE | 0 | 200,000 | 0 |