Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,000 | $26.18M | 12.4% | $8728.00 * | $52.41 | +10.3% | Call | 30231G102 |
| AGI | ALAMOS GOLD INC NEW | 8,500 | $6.97M | 3.3% | $820.00 | — | — | Call | 011532108 |
| LUV | SOUTHWEST AIRLS CO | 172,948 | $6.882M | 3.3% | $39.79 * | $35.84 | -2.9% | COM | 844741108 |
| — | PRETIUM RES INC | 575,000 | $5.905M | 2.8% | $10.27 | $6.02 | — | COM | 74139C102 |
| — | BARRICK GOLD CORP | 325,100 | $5.761M | 2.7% | $17.72 | $17.56 | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 134,435 | $5.614M | 2.7% | $41.76 * | $38.51 | -8.6% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 136,894 | $5.558M | 2.6% | $40.60 * | $42.23 | -16.4% | COM | 02376R102 |
| — | SILVER WHEATON CORP | 202,600 | $5.468M | 2.6% | $26.99 | $23.45 | — | COM | 828336107 |
| UAL | UNITED CONTL HLDGS INC | 97,236 | $5.466M | 2.6% | $56.21 * | $57.38 | -8.6% | COM | 910047109 |
| RGLD | ROYAL GOLD INC | 60,000 | $4.646M | 2.2% | $77.43 | $67.20 | +15.2% | COM | 780287108 |
| NEM | NEWMONT MINING CORP | 110,000 | $4.322M | 2.0% | $39.29 * | $28.10 | +10.0% | COM | 651639106 |
| — | SANDSTORM GOLD LTD | 814,400 | $4.095M | 1.9% | $5.03 | $4.50 | — | COM NEW | 80013R206 |
| — | GOLD STD VENTURES CORP | 1,350,000 | $3.429M | 1.6% | $2.54 | $0.61 | — | COM | 380738104 |
| — | RICHMONT MINES INC | 300,000 | $3.015M | 1.4% | $10.05 | $3.23 | — | COM | 76547T106 |
| — | SIBANYE GOLD LTD | 203,100 | $2.87M | 1.4% | $14.13 | $13.85 | — | SPONSORED ADR | 825724206 |
| — | HAWAIIAN HOLDINGS INC | 59,466 | $2.766M | 1.3% | $46.51 | $29.80 | — | COM | 419879101 |
| ALK | ALASKA AIR GROUP INC | 39,423 | $2.75M | 1.3% | $69.76 * | $62.88 | -2.0% | COM | 011659109 |
| — | FORTUNA SILVER MINES INC | 375,000 | $2.715M | 1.3% | $7.24 | $4.22 | — | COM | 349915108 |
| — | COMSTOCK MNG INC | 7,286,648 | $2.66M | 1.3% | $0.37 | $1.17 | — | COM | 205750102 |
| PSX | PHILLIPS 66 | 300 | $2.417M | 1.1% | $8056.67 | — | — | Call | 718546104 |
| ALGT | ALLEGIANT TRAVEL CO | 15,443 | $2.093M | 1.0% | $135.53 * | $157.63 | -24.3% | COM | 01748X102 |
| — | SPIRIT AIRLS INC | 42,040 | $2.015M | 1.0% | $47.93 | $52.56 | — | COM | 848577102 |
| OC | OWENS CORNING NEW | 36,400 | $1.943M | 0.9% | $53.38 | $51.72 | +3.2% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 17,520 | $1.916M | 0.9% | $109.36 * | $68.33 | +13.6% | CL B | 911312106 |
| JBLU | JETBLUE AIRWAYS CORP | 103,747 | $1.813M | 0.9% | $17.48 | $20.93 | -17.6% | COM | 477143101 |
| — | FIBRIA CELULOSE S A | 243,600 | $1.722M | 0.8% | $7.07 | $7.49 | — | SP ADR REP COM | 31573A109 |
| — | MONSANTO CO NEW | 16,700 | $1.707M | 0.8% | $102.22 | $102.22 | — | COM | 61166W101 |
| — | GOLDEN STAR RES LTD CDA | 2,000,000 | $1.68M | 0.8% | $0.84 | $0.64 | — | COM | 38119T104 |
| LEA | LEAR CORP | 13,700 | $1.661M | 0.8% | $121.24 * | $96.39 | +5.5% | COM NEW | 521865204 |
| PZZA | PAPA JOHNS INTL INC | 20,613 | $1.625M | 0.8% | $78.83 * | $45.45 | +41.6% | COM | 698813102 |
| — | VIRGIN AMER INC | 29,803 | $1.618M | 0.8% | $54.29 | $28.91 | — | COM VTG | 92765X208 |
| HXL | HEXCEL CORP NEW | 36,400 | $1.613M | 0.8% | $44.31 | $43.78 | +1.2% | COM | 428291108 |
| IDXX | IDEXX LABS INC | 14,234 | $1.605M | 0.8% | $112.76 | $75.90 | +48.5% | COM | 45168D104 |
| — | ANGLOGOLD ASHANTI LTD | 100,000 | $1.592M | 0.8% | $15.92 | $15.92 | — | SPONSORED ADR | 035128206 |
| MGA | MAGNA INTL INC | 36,700 | $1.576M | 0.7% | $42.94 * | $29.77 | +9.5% | COM | 559222401 |
| KALU | KAISER ALUMINUM CORP | 17,500 | $1.514M | 0.7% | $86.51 * | $60.58 | +5.0% | COM PAR $0.01 | 483007704 |
| — | RICE MIDSTREAM PARTNERS LP | 61,600 | $1.494M | 0.7% | $24.25 | $24.25 | — | UNIT LTD PARTN | 762819100 |
| GTLS | CHART INDS INC | 44,800 | $1.471M | 0.7% | $32.83 | $24.68 | +33.0% | COM PAR $0.01 | 16115Q308 |
| GFI | GOLD FIELDS LTD NEW | 300,000 | $1.455M | 0.7% | $4.85 | $5.66 | -14.3% | SPONSORED ADR | 38059T106 |
| VLO | VALERO ENERGY CORP NEW | 26,700 | $1.427M | 0.7% | $53.45 * | $41.13 | -10.9% | COM | 91913Y100 |
| — | COOPER TIRE & RUBR CO | 37,100 | $1.411M | 0.7% | $38.03 | $38.03 | — | COM | 216831107 |
| — | WESTERN GAS PARTNERS LP | 25,500 | $1.404M | 0.7% | $55.06 | $55.06 | — | COM UNIT LP IN | 958254104 |
| — | CINER RES LP | 44,600 | $1.388M | 0.7% | $31.12 | $28.27 | — | COM UNIT LTD | 172464109 |
| BA | BOEING CO | 9,534 | $1.358M | 0.6% | $142.44 * | $128.39 | -5.6% | COM | 097023105 |
| UVE | UNIVERSAL INS HLDGS INC | 53,460 | $1.347M | 0.6% | $25.20 | $18.33 | +37.5% | COM | 91359V107 |
| MKTX | MARKETAXESS HLDGS INC | 8,123 | $1.345M | 0.6% | $165.58 * | $96.37 | +57.3% | COM | 57060D108 |
| LMT | LOCKHEED MARTIN CORP | 5,532 | $1.326M | 0.6% | $239.70 * | $165.21 | +13.5% | COM | 539830109 |
| — | CHEMTURA CORP | 40,100 | $1.316M | 0.6% | $32.82 | $32.82 | — | COM NEW | 163893209 |
| — | NEVSUN RES LTD | 433,900 | $1.315M | 0.6% | $3.03 | $2.96 | — | COM | 64156L101 |
| HMY | HARMONY GOLD MNG LTD | 375,000 | $1.309M | 0.6% | $3.49 | $4.08 | -14.5% | SPONSORED ADR | 413216300 |
| SKYW | SKYWEST INC | 43,209 | $1.301M | 0.6% | $30.11 * | $16.15 | +63.5% | COM | 830879102 |
| — | TESORO CORP | 16,100 | $1.281M | 0.6% | $79.57 | $86.95 | — | COM | 881609101 |
| WLK | WESTLAKE CHEM CORP | 23,900 | $1.279M | 0.6% | $53.51 * | $47.39 | -1.7% | COM | 960413102 |
| — | UNIT CORP | 67,800 | $1.261M | 0.6% | $18.60 | $15.91 | — | COM | 909218109 |
| ORA | ORMAT TECHNOLOGIES INC | 25,400 | $1.23M | 0.6% | $48.43 * | $40.08 | +13.5% | COM | 686688102 |
| — | E TRADE FINANCIAL CORP | 42,000 | $1.223M | 0.6% | $29.12 | $23.50 | — | COM NEW | 269246401 |
| GD | GENERAL DYNAMICS CORP | 8,081 | $1.218M | 0.6% | $150.72 * | $110.80 | +14.2% | COM | 369550108 |
| — | DRIL-QUIP INC | 21,800 | $1.215M | 0.6% | $55.73 | $55.73 | — | COM | 262037104 |
| FFIV | F5 NETWORKS INC | 9,576 | $1.194M | 0.6% | $124.69 | $95.83 | +30.1% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 29,100 | $1.181M | 0.6% | $40.58 * | $30.33 | +0.4% | COM | 56585A102 |
| — | CNOOC LTD | 9,300 | $1.176M | 0.6% | $126.45 | $126.45 | — | SPONSORED ADR | 126132109 |
| MA | MASTERCARD INCORPORATED | 11,409 | $1.161M | 0.5% | $101.76 * | $84.27 | +14.4% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 300 | $1.128M | 0.5% | $3760.00 | — | — | Call | 404280406 |
| TREX | TREX CO INC | 19,157 | $1.125M | 0.5% | $58.73 * | $9.74 | +50.7% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 4,002 | $1.108M | 0.5% | $276.86 * | $79.44 | +6.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 8,611 | $1.108M | 0.5% | $128.67 * | $99.16 | +3.9% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP | 15,900 | $1.105M | 0.5% | $69.50 * | $55.63 | +14.2% | COM | 351858105 |
| — | LOGMEIN INC | 12,129 | $1.096M | 0.5% | $90.36 | $62.42 | — | COM | 54142L109 |
| — | AGRIUM INC | 10,800 | $979K | 0.5% | $90.65 | $90.65 | — | COM | 008916108 |
| REGN | REGENERON PHARMACEUTICALS | 2,430 | $977K | 0.5% | $402.06 | $502.56 | -20.4% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,460 | $969K | 0.5% | $280.06 * | $17.21 | +8.5% | COM | 67103H107 |
| ABBV | ABBVIE INC | 14,700 | $927K | 0.4% | $63.06 * | $40.97 | +4.5% | COM | 00287Y109 |
| MANH | MANHATTAN ASSOCS INC | 15,700 | $905K | 0.4% | $57.64 | $70.44 | -18.2% | COM | 562750109 |
| — | RUTHS HOSPITALITY GROUP INC | 62,712 | $885K | 0.4% | $14.11 | $18.30 | — | COM | 783332109 |
| RHI | ROBERT HALF INTL INC | 22,600 | $856K | 0.4% | $37.88 | $41.54 | -8.8% | COM | 770323103 |
| FDS | FACTSET RESH SYS INC | 5,230 | $848K | 0.4% | $162.14 * | $136.09 | +8.3% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 9,327 | $798K | 0.4% | $85.56 * | $71.28 | +7.5% | COM | 426281101 |
| CALM | CAL MAINE FOODS INC | 20,702 | $798K | 0.4% | $38.55 * | $34.57 | -15.1% | COM NEW | 128030202 |
| WSM | WILLIAMS SONOMA INC | 15,413 | $787K | 0.4% | $51.06 * | $21.53 | -5.0% | COM | 969904101 |
| TXRH | TEXAS ROADHOUSE INC | 19,500 | $761K | 0.4% | $39.03 * | $33.90 | -1.1% | COM | 882681109 |
| — | MAG SILVER CORP | 50,000 | $754K | 0.4% | $15.08 | $12.61 | — | COM | 55903Q104 |
| — | POPEYES LA KITCHEN INC | 14,086 | $749K | 0.4% | $53.17 | $52.03 | — | COM | 732872106 |
| — | DIREXION SHS ETF TR | 21,900 | $730K | 0.3% | $33.33 | $33.33 | — | DLY ENRGY BULL3X | 25459W888 |
| IT | GARTNER INC | 8,129 | $719K | 0.3% | $88.45 | $88.84 | -0.4% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 10,655 | $707K | 0.3% | $66.35 * | $22.90 | +15.8% | CL A | 20030N101 |
| RYAAY | RYANAIR HLDGS PLC | 9,244 | $694K | 0.3% | $75.08 | $78.04 | -3.9% | SPONSORED ADR NE | 783513203 |
| ROST | ROSS STORES INC | 10,700 | $688K | 0.3% | $64.30 * | $50.89 | +15.3% | COM | 778296103 |
| — | MOBILE TELESYSTEMS PJSC | 87,700 | $669K | 0.3% | $7.63 | $9.76 | — | SPONSORED ADR | 607409109 |
| — | DIREXION SHS ETF TR | 9,400 | $659K | 0.3% | $70.11 | $58.71 | — | DLY RUSSIA BL 3X | 25490K273 |
| OMC | OMNICOM GROUP INC | 6,539 | $556K | 0.3% | $85.03 * | $54.49 | +13.3% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 50,500 | $548K | 0.3% | $10.85 * | $10.18 | -3.2% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 11,100 | $543K | 0.3% | $48.92 * | $25.38 | -3.5% | SBI INT-UTILS | 81369Y886 |
| — | RAYTHEON CO | 3,900 | $531K | 0.3% | $136.15 | $125.89 | — | COM NEW | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 6,946 | $530K | 0.3% | $76.30 * | $59.38 | +11.8% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 6,825 | $510K | 0.2% | $74.73 * | $30.36 | +8.1% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,267 | $505K | 0.2% | $80.58 | $84.19 | — | COM | 931427108 |
| — | WYNDHAM WORLDWIDE CORP | 7,232 | $487K | 0.2% | $67.34 | $74.12 | — | COM | 98310W108 |
| AFL | AFLAC INC | 6,683 | $480K | 0.2% | $71.82 * | $23.58 | +22.8% | COM | 001055102 |
| EPOL | ISHARES TR | 26,000 | $474K | 0.2% | $18.23 | $17.93 | +1.6% | MSCI POL CAP ETF | 46429B606 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 24,289 | $464K | 0.2% | $19.10 * | $12.92 | +34.6% | SPON ADR RP 10 | 21240E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,615 | $455K | 0.2% | $42.86 * | $34.71 | +1.0% | COM | 416515104 |
| — | PATTERSON COMPANIES INC | 9,827 | $451K | 0.2% | $45.89 | $46.54 | — | COM | 703395103 |
| CAH | CARDINAL HEALTH INC | 5,730 | $445K | 0.2% | $77.66 * | $60.87 | -2.4% | COM | 14149Y108 |
| — | XL GROUP LTD | 13,201 | $444K | 0.2% | $33.63 | $33.63 | — | COM | G98294104 |
| SYY | SYSCO CORP | 8,731 | $428K | 0.2% | $49.02 * | $33.38 | +15.1% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,442 | $424K | 0.2% | $123.18 * | $107.84 | +9.8% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 4,725 | $420K | 0.2% | $88.89 * | $72.96 | -8.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,960 | $419K | 0.2% | $213.78 * | $124.96 | +47.6% | COM | 666807102 |
| LOW | LOWES COS INC | 5,471 | $395K | 0.2% | $72.20 * | $58.89 | +3.2% | COM | 548661107 |
| GWW | GRAINGER W W INC | 1,750 | $393K | 0.2% | $224.57 * | $179.37 | +8.8% | COM | 384802104 |
| — | TURQUOISE HILL RES LTD | 127,000 | $377K | 0.2% | $2.97 | $3.29 | — | COM | 900435108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,529 | $367K | 0.2% | $81.03 * | $69.06 | +7.8% | COM | 445658107 |
| KR | KROGER CO | 12,167 | $361K | 0.2% | $29.67 * | $30.85 | -20.6% | COM | 501044101 |
| F | FORD MTR CO DEL | 29,379 | $355K | 0.2% | $12.08 * | $7.47 | -1.3% | COM PAR $0.01 | 345370860 |
| — | POWERSHS DB US DOLLAR INDEX | 13,000 | $331K | 0.2% | $25.46 | $25.46 | — | DOLL INDX BULL | 73936D107 |
| — | TOTAL S A | 6,900 | $329K | 0.2% | $47.68 | $47.68 | — | SPONSORED ADR | 89151E109 |
| TECL | DIREXION SHS ETF TR | 6,700 | $325K | 0.2% | $48.51 * | $4.46 | +8.7% | DLY TECH BULL 3X | 25459W102 |
| TSCO | TRACTOR SUPPLY CO | 4,200 | $283K | 0.1% | $67.38 * | $15.00 | -22.2% | COM | 892356106 |
| NBIS | YANDEX N V | 11,800 | $248K | 0.1% | $21.02 | $21.83 | — | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TRUST | 2,000 | $244K | 0.1% | $122.00 * | $120.34 | +4.4% | GOLD SHS | 78463V107 |
| SPXL | DIREXION SHS ETF TR | 2,500 | $243K | 0.1% | $97.20 * | $24.12 | +0.7% | DRX S&P500BULL | 25459W862 |
| CVX | CHEVRON CORP NEW | 2,200 | $226K | 0.1% | $102.73 * | $68.48 | +1.3% | COM | 166764100 |
| — | LUXOFT HLDG INC | 4,100 | $217K | 0.1% | $52.93 | $51.75 | — | ORD SHS CL A | G57279104 |
| — | POWERSHS DB MULTI SECT COMM | 10,000 | $205K | 0.1% | $20.50 | $20.50 | — | PS DB AGRICUL FD | 73936B408 |
| EUO | PROSHARES TR II | 8,000 | $199K | 0.1% | $24.88 | $24.88 | — | ULTRASHRT EURO | 74347W882 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,000 | $170K | 0.1% | $28.33 | $27.33 | — | REX GOLD SP500 | 301505863 |
| — | VIMPELCOM LTD | 46,500 | $162K | 0.1% | $3.48 | $3.48 | — | SPONSORED ADR | 92719A106 |
| CURE | DIREXION SHS ETF TR | 5,000 | $159K | 0.1% | $31.80 | $33.99 | -6.2% | HEALTHCARE BUL | 25459Y876 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,897 | $144K | 0.1% | $8.05 | $10.32 | -21.9% | SPON ADR NEW | 900111204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 164,003 | $136K | 0.1% | $0.83 * | $0.34 | +109.0% | COM NEW | 66510M204 |
| NTES | NETEASE INC | 500 | $120K | 0.1% | $240.00 | $97.46 | +147.1% | SPONSORED ADR | 64110W102 |
| TUR | ISHARES | 3,100 | $117K | 0.1% | $37.74 | $38.65 | -2.0% | MSCI TURKEY ETF | 464286715 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 9,000 | $117K | 0.1% | $13.00 * | $12.00 | +11.0% | COM SHS | 33736G106 |
| T | AT&T INC | 3,000 | $110K | 0.1% | $36.67 * | $11.33 | +39.6% | COM | 00206R102 |
| YCS | PROSHARES TR II | 1,600 | $104K | 0.0% | $65.00 | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | OSISKO GOLD ROYALTIES LTD | 9,000 | $94,000 | 0.0% | $10.44 | $10.44 | — | COM | 68827L101 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $94,000 | 0.0% | $11.75 | $1.98 | — | COM | 72369J102 |
| — | PROSHARES TR | 4,500 | $91,000 | 0.0% | $20.22 | $20.22 | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 2,000 | $79,000 | 0.0% | $39.50 | $39.50 | — | ULTSH NASD BIOT | 74347B789 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $76,000 | 0.0% | $50.67 * | $23.94 | +90.2% | COM | 008474108 |
| — | PROSHARES TR | 3,000 | $74,000 | 0.0% | $24.67 | $24.67 | — | ULTRAPRO SHORT S | 74348A442 |
| — | HRG GROUP INC | 4,900 | $74,000 | 0.0% | $15.10 | $12.45 | — | COM | 40434J100 |
| SLV | ISHARES SILVER TRUST | 4,000 | $68,000 | 0.0% | $17.00 * | $18.62 | -2.2% | ISHARES | 46428Q109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $52,000 | 0.0% | $9.67 | $9.12 | — | COM | 67073B106 |
| COPX | GLOBAL X FDS | 2,900 | $51,000 | 0.0% | $17.59 * | $15.76 | +6.4% | GLOBAL X COPPER | 37954Y830 |
| — | CURRENCYSHARES SWISS FRANC T | 500 | $48,000 | 0.0% | $96.00 | $96.00 | — | SWISS FRANC SH | 23129V109 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $46,000 | 0.0% | $8.36 | $8.73 | — | COM SHS | 67073D102 |
| — | BP PRUDHOE BAY RTY TR | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | UNIT BEN INT | 055630107 |
| CORN | TEUCRIUM COMMODITY TR | 2,000 | $39,000 | 0.0% | $19.50 * | $18.86 | -1.0% | CORN FD SHS | 88166A102 |
| — | CHINA FIN ONLINE CO LTD | 8,500 | $37,000 | 0.0% | $4.35 | $4.71 | — | SPONSORED ADR | 169379104 |
| — | PROSHARES TR II | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | ULSHT BLOOMB GAS | 74347W387 |
| TBT | PROSHARES TR | 1,000 | $34,000 | 0.0% | $34.00 * | $31.30 | +1.0% | PSHS ULTSH 20YRS | 74347B201 |
| — | ETFS PLATINUM TR | 300 | $28,000 | 0.0% | $93.33 | $98.89 | — | SH BEN INT | 26922V101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $22,000 | 0.0% | $220.00 | $195.13 | +10.8% | TR UNIT | 78462F103 |
| — | DIREXION SHS ETF TR | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | DAILY NAT GAS RE | 25490K117 |
| — | DIREXION SHS ETF TR | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | DAILY S&P OIL | 25490K125 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $15,000 | 0.0% | $75.00 | $116.67 | — | VS 3XINV CRUDE | 22542D548 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | WHEAT FD | 88166A508 |
| — | DIREXION SHS ETF TR | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | DAILY JR GOLD MI | 25490K554 |
| — | BARCLAYS BK PLC | 500 | $6,000 | 0.0% | $12.00 | $12.21 | — | ETN DJUBS NCKL37 | 06739F119 |