Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 98,403 | $8.615M | 4.4% | $87.55 | $65.65 | +33.4% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 167,607 | $8.511M | 4.4% | $50.78 * | $44.32 | +5.5% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 148,529 | $8.429M | 4.4% | $56.75 * | $43.91 | +23.1% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 257,309 | $8.391M | 4.3% | $32.61 | $38.19 | -15.5% | COM | 02376R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 255,375 | $6.175M | 3.2% | $24.18 * | $19.25 | +16.6% | COM | 962879102 |
| — | DIREXION SHS ETF TR | 210,000 | $5.761M | 3.0% | $27.43 | $22.42 | — | DLY GOLD INDX 3X | 25460E844 |
| — | DIREXION SHS ETF TR | 85,780 | $5.143M | 2.7% | $59.96 | $59.96 | — | DAILY JR GLD MIN ADDED | 25460E166 |
| BA | BOEING CO | 10,749 | $3.913M | 2.0% | $364.03 | $235.79 | +51.6% | COM | 097023105 |
| — | SANDSTORM GOLD LTD | 682,000 | $3.778M | 2.0% | $5.54 | $4.50 | — | COM NEW | 80013R206 |
| — | MAVERIX METALS INC | 760,250 | $3.35M | 1.7% | $4.41 | $4.41 | — | COM NEW | 57776F405 |
| — | ANGLOGOLD ASHANTI LTD | 181,500 | $3.233M | 1.7% | $17.81 | $17.81 | — | SPONSORED ADR | 035128206 |
| ALK | ALASKA AIR GROUP INC | 44,832 | $2.865M | 1.5% | $63.91 | $65.85 | -4.5% | COM | 011659109 |
| SKYW | SKYWEST INC | 45,753 | $2.776M | 1.4% | $60.67 | $29.44 | +106.1% | COM | 830879102 |
| — | SILVERCREST METALS INC | 700,000 | $2.769M | 1.4% | $3.96 | $2.43 | — | COM | 828363101 |
| ALGT | ALLEGIANT TRAVEL CO | 19,185 | $2.753M | 1.4% | $143.50 * | $131.52 | +4.0% | COM | 01748X102 |
| SSRM | SSR MNG INC | 200,000 | $2.734M | 1.4% | $13.67 | $10.38 | +31.7% | COM | 784730103 |
| JBLU | JETBLUE AWYS CORP | 142,429 | $2.634M | 1.4% | $18.49 | $21.04 | -12.1% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 54,603 | $2.606M | 1.3% | $47.73 | $41.55 | — | COM | 848577102 |
| — | KIRKLAND LAKE GOLD LTD | 53,665 | $2.304M | 1.2% | $42.93 | $27.47 | — | COM | 49741E100 |
| MSCI | MSCI INC | 9,619 | $2.297M | 1.2% | $238.80 * | $178.86 | +25.1% | COM | 55354G100 |
| — | GOLDEN STAR RES LTD CDA | 550,000 | $2.217M | 1.1% | $4.03 | $3.15 | — | COM | 38119T807 |
| GD | GENERAL DYNAMICS CORP | 12,060 | $2.193M | 1.1% | $181.84 * | $138.45 | +12.8% | COM | 369550108 |
| — | HAWAIIAN HOLDINGS INC | 77,621 | $2.129M | 1.1% | $27.43 | $35.54 | — | COM | 419879101 |
| AGI | ALAMOS GOLD INC NEW | 350,000 | $2.118M | 1.1% | $6.05 * | $5.18 | +10.6% | COM CL A | 011532108 |
| HMY | HARMONY GOLD MNG LTD | 861,512 | $1.955M | 1.0% | $2.27 | $2.05 | +10.5% | SPON ADR | 413216300 |
| GFI | GOLD FIELDS LTD NEW | 352,297 | $1.906M | 1.0% | $5.41 | $3.63 | +48.8% | SPONSORED ADR | 38059T106 |
| RGLD | ROYAL GOLD INC | 18,546 | $1.901M | 1.0% | $102.50 | $86.53 | +18.4% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 22,310 | $1.894M | 1.0% | $84.89 * | $69.64 | +14.9% | COM | 351858105 |
| KLAC | KLA-TENCOR CORP | 15,364 | $1.816M | 0.9% | $118.20 * | $106.14 | +2.6% | COM | 482480100 |
| — | MESA AIR GROUP INC | 198,266 | $1.812M | 0.9% | $9.14 | $9.14 | — | COM NEW | 590479135 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.793M | 0.9% | $51.23 * | $32.80 | +35.1% | COM | 008474108 |
| FICO | FAIR ISAAC CORP | 5,431 | $1.705M | 0.9% | $313.94 | $290.07 | +8.3% | COM | 303250104 |
| IAG | IAMGOLD CORP | 500,000 | $1.69M | 0.9% | $3.38 | $4.13 | -18.1% | COM | 450913108 |
| ALLE | ALLEGION PUB LTD CO | 15,076 | $1.667M | 0.9% | $110.57 * | $82.91 | +22.8% | ORD SHS | G0176J109 |
| SGI | TEMPUR SEALY INTL INC | 21,535 | $1.58M | 0.8% | $73.37 * | $13.97 | +31.3% | COM | 88023U101 |
| HSY | HERSHEY CO | 11,643 | $1.561M | 0.8% | $134.07 * | $108.95 | +5.8% | COM | 427866108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 39,782 | $1.53M | 0.8% | $38.46 * | $28.04 | +14.3% | COM | 651639106 |
| SVM | SILVERCORP METALS INC | 600,000 | $1.476M | 0.8% | $2.46 | $2.74 | -10.2% | COM | 82835P103 |
| BHP | BHP GROUP LTD | 25,000 | $1.453M | 0.8% | $58.12 | $52.32 | +11.1% | SPONSORED ADS | 088606108 |
| PII | POLARIS INDS INC | 15,893 | $1.45M | 0.7% | $91.24 | $91.06 | +0.2% | COM | 731068102 |
| — | CNOOC LTD | 7,900 | $1.345M | 0.7% | $170.25 | $167.46 | — | SPONSORED ADR | 126132109 |
| EMX | EMX RTY CORP | 1,100,000 | $1.344M | 0.7% | $1.22 | $1.13 | — | COM | 26873J107 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.301M | 0.7% | $65.05 | $63.83 | — | SPONS ADR A | 780259206 |
| — | AURYN RES INC | 750,000 | $1.277M | 0.7% | $1.70 | $2.04 | — | COM | 05208W108 |
| LGIH | LGI HOMES INC | 17,752 | $1.268M | 0.7% | $71.43 | $49.28 | +44.9% | COM | 50187T106 |
| GGG | GRACO INC | 24,003 | $1.204M | 0.6% | $50.16 * | $46.33 | -0.4% | COM | 384109104 |
| NGVT | INGEVITY CORP | 11,178 | $1.176M | 0.6% | $105.21 | $91.14 | +15.4% | COM | 45688C107 |
| CF | CF INDS HLDGS INC | 25,000 | $1.168M | 0.6% | $46.72 * | $36.20 | +10.0% | COM | 125269100 |
| EXEL | EXELIXIS INC | 53,359 | $1.14M | 0.6% | $21.36 | $21.73 | -1.7% | COM | 30161Q104 |
| AMCX | AMC NETWORKS INC | 20,647 | $1.125M | 0.6% | $54.49 | $59.97 | -9.1% | CL A | 00164V103 |
| — | GOLD STD VENTURES CORP | 1,000,000 | $1.06M | 0.5% | $1.06 | $1.44 | — | COM | 380738104 |
| EVR | EVERCORE INC | 11,945 | $1.058M | 0.5% | $88.57 * | $76.73 | -0.0% | CLASS A | 29977A105 |
| TECK | TECK RESOURCES LTD | 43,000 | $992K | 0.5% | $23.07 | $24.17 | -4.6% | CL B | 878742204 |
| E | ENI S P A | 30,000 | $991K | 0.5% | $33.03 | $33.63 | -1.8% | SPONSORED ADR | 26874R108 |
| — | CONTROL4 CORP | 41,215 | $979K | 0.5% | $23.75 | $23.75 | — | COM | 21240D107 |
| MED | MEDIFAST INC | 7,608 | $976K | 0.5% | $128.29 * | $108.57 | -1.7% | COM | 58470H101 |
| PAAS | PAN AMERICAN SILVER CORP | 75,000 | $968K | 0.5% | $12.91 | $17.04 | -24.2% | COM | 697900108 |
| ENVA | ENOVA INTL INC | 41,785 | $963K | 0.5% | $23.05 | $23.68 | -2.7% | COM | 29357K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,836 | $958K | 0.5% | $140.14 * | $107.33 | -7.3% | COM | 018581108 |
| — | YAMANA GOLD INC | 375,000 | $945K | 0.5% | $2.52 | $2.90 | — | COM | 98462Y100 |
| — | TIVITY HEALTH INC | 54,244 | $892K | 0.5% | $16.44 | $16.70 | — | COM | 88870R102 |
| BTG | B2GOLD CORP | 288,900 | $876K | 0.5% | $3.03 * | $2.16 | +12.3% | COM | 11777Q209 |
| — | GREAT PANTHER MINING LIMITED | 997,600 | $853K | 0.4% | $0.86 | $1.11 | — | COM | 39115V101 |
| — | ALIO GOLD INC | 1,100,000 | $849K | 0.4% | $0.77 | $1.26 | — | COM | 01627X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,189 | $832K | 0.4% | $31.77 | $31.36 | +1.3% | CL A COM | 71742Q106 |
| — | AMERICAS SILVER CORP | 350,000 | $809K | 0.4% | $2.31 | $3.50 | — | COM NEW | 03063L705 |
| — | BONANZA CREEK ENERGY INC | 38,229 | $798K | 0.4% | $20.87 | $20.87 | — | COM NEW | 097793400 |
| UUUU | ENERGY FUELS INC | 250,000 | $783K | 0.4% | $3.13 | $2.95 | +6.0% | COM NEW | 292671708 |
| — | GOL LINHAS AEREAS INTLG S A | 42,653 | $720K | 0.4% | $16.88 | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| — | OSISKO GOLD ROYALTIES LTD | 68,945 | $720K | 0.4% | $10.44 | $8.82 | — | COM | 68827L101 |
| MMI | MARCUS & MILLICHAP INC | 23,204 | $716K | 0.4% | $30.86 * | $33.62 | -15.1% | COM | 566324109 |
| NUE | NUCOR CORP | 12,500 | $689K | 0.4% | $55.12 * | $50.70 | -4.7% | COM | 670346105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 17,000 | $679K | 0.4% | $39.94 | $60.22 | — | SPON ADR H | 82935M109 |
| RYAAY | RYANAIR HLDGS PLC | 10,573 | $678K | 0.3% | $64.13 | $87.97 | -27.1% | SPONSORED ADS | 783513203 |
| XLV | SELECT SECTOR SPDR TR | 7,300 | $676K | 0.3% | $92.60 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | ANADARKO PETE CORP | 9,500 | $670K | 0.3% | $70.53 | $70.53 | — | COM | 032511107 |
| XLRE | SELECT SECTOR SPDR TR | 18,200 | $669K | 0.3% | $36.76 | $33.16 | +10.9% | RL EST SEL SEC | 81369Y860 |
| VLO | VALERO ENERGY CORP | 7,500 | $642K | 0.3% | $85.60 * | $63.00 | +4.3% | NEW COM | 91913Y100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,942 | $633K | 0.3% | $48.91 | $48.33 | +1.1% | SPON ADR | 400501102 |
| CDE | COEUR MNG INC | 145,225 | $630K | 0.3% | $4.34 | $4.73 | -8.2% | COM NEW | 192108504 |
| SU | SUNCOR ENERGY INC | 20,000 | $623K | 0.3% | $31.15 * | $24.80 | -2.8% | NEW COM | 867224107 |
| COP | CONOCOPHILLIPS | 10,000 | $610K | 0.3% | $61.00 * | $52.98 | -8.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 6,500 | $608K | 0.3% | $93.54 * | $68.50 | +4.8% | COM | 718546104 |
| NGD | NEW GOLD INC CDA | 620,000 | $597K | 0.3% | $0.96 * | $0.79 | 0.0% | COM | 644535106 |
| — | CONSOL ENERGY INC | 22,254 | $592K | 0.3% | $26.60 | $26.60 | — | NEW COM | 20854L108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 61,950 | $581K | 0.3% | $9.38 | $9.27 | +1.2% | SPON ADR RP 10 | 21240E105 |
| — | APACHE CORP | 20,000 | $579K | 0.3% | $28.95 | $28.95 | — | COM | 037411105 |
| KGC | KINROSS GOLD CORP | 148,706 | $576K | 0.3% | $3.87 | $3.34 | +16.3% | COM | 496902404 |
| SBUX | STARBUCKS CORP | 6,742 | $565K | 0.3% | $83.80 * | $62.20 | +17.0% | COM | 855244109 |
| EOG | EOG RES INC | 6,000 | $559K | 0.3% | $93.17 * | $70.74 | -0.3% | COM | 26875P101 |
| EC | ECOPETROL S A | 30,000 | $549K | 0.3% | $18.30 | $18.72 | -2.3% | SPONSORED ADS | 279158109 |
| TSN | TYSON FOODS INC | 6,791 | $548K | 0.3% | $80.70 * | $63.73 | +5.1% | CL A | 902494103 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $539K | 0.3% | $26.95 * | $9.35 | +1.3% | COM | 136385101 |
| V | VISA INC | 2,978 | $517K | 0.3% | $173.61 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 1,941 | $513K | 0.3% | $264.30 * | $241.35 | +5.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 4,514 | $512K | 0.3% | $113.42 * | $86.07 | +25.0% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 4,630 | $512K | 0.3% | $110.58 * | $91.91 | +6.8% | COM | 988498101 |
| — | CHINA PETE & CHEM CORP | 7,500 | $512K | 0.3% | $68.27 | $79.13 | — | SPON ADR H SHS | 16941R108 |
| XLP | SELECT SECTOR SPDR TR | 8,800 | $511K | 0.3% | $58.07 | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| — | RESOLUTE FST PRODS INC | 70,000 | $504K | 0.3% | $7.20 | $12.95 | — | COM | 76117W109 |
| XLU | SELECT SECTOR SPDR TR | 8,400 | $501K | 0.3% | $59.64 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| MOS | MOSAIC CO | 20,000 | $501K | 0.3% | $25.05 * | $26.91 | -17.7% | NEW COM | 61945C103 |
| PBI | PITNEY BOWES INC | 116,779 | $500K | 0.3% | $4.28 | $5.37 | -20.3% | COM | 724479100 |
| — | PENN VA CORP | 16,268 | $499K | 0.3% | $30.67 | $30.67 | — | NEW COM | 70788V102 |
| XLB | SELECT SECTOR SPDR TR | 8,500 | $498K | 0.3% | $58.59 * | $28.21 | +3.7% | SBI MATERIALS | 81369Y100 |
| EQNR | EQUINOR ASA | 25,000 | $495K | 0.3% | $19.80 | $22.51 | -12.1% | SPONSORED ADR | 29446M102 |
| CE | CELANESE CORP DEL | 4,410 | $475K | 0.2% | $107.71 * | $91.40 | +4.2% | COM | 150870103 |
| HAL | HALLIBURTON CO | 20,000 | $455K | 0.2% | $22.75 * | $22.70 | -11.8% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION N A | 9,487 | $436K | 0.2% | $45.96 | $52.12 | -11.8% | COM | 989701107 |
| AMT | AMERICAN TOWER CORP | 2,118 | $433K | 0.2% | $204.44 * | $168.17 | +2.1% | NEW COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 2,194 | $432K | 0.2% | $196.90 * | $186.13 | -4.9% | CL A | 21036P108 |
| EPOL | ISHARES TR | 18,200 | $432K | 0.2% | $23.74 | $23.34 | +1.8% | MSCI POLAND ETF | 46429B606 |
| ROST | ROSS STORES INC | 4,276 | $424K | 0.2% | $99.16 * | $84.34 | +10.3% | COM | 778296103 |
| EVRG | EVERGY INC | 6,849 | $412K | 0.2% | $60.15 * | $44.12 | +6.1% | COM | 30034W106 |
| KEY | KEYCORP | 23,059 | $409K | 0.2% | $17.74 * | $12.05 | +7.5% | NEW COM | 493267108 |
| — | BARRICK GOLD CORPORATION | 850 | $404K | 0.2% | $475.29 | $13.55 | — | Call | 067901108 |
| NSC | NORFOLK SOUTHERN CORP C | 2,010 | $401K | 0.2% | $199.50 * | $150.47 | +15.9% | COM | 655844108 |
| CMA | COMERICA INC | 5,481 | $398K | 0.2% | $72.61 * | $56.67 | -6.6% | COM | 200340107 |
| BAX | BAXTER INTL INC | 4,859 | $398K | 0.2% | $81.91 * | $68.49 | +5.7% | COM | 071813109 |
| BBY | BEST BUY INC | 5,683 | $396K | 0.2% | $69.68 * | $53.82 | +0.6% | COM | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 3,300 | $394K | 0.2% | $119.39 * | $58.52 | +1.8% | SBI CONS DISCR | 81369Y407 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $390K | 0.2% | $39.00 | $39.00 | — | COM | 737630103 |
| ABBV | ABBVIE INC | 5,361 | $390K | 0.2% | $72.75 * | $65.85 | -16.4% | COM | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $389K | 0.2% | $15.56 | $15.25 | +2.1% | SPONSORED ADR | 71654V408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,728 | $385K | 0.2% | $14.96 * | $11.98 | +1.5% | COM | 42824C109 |
| — | PIONEER NAT RES CO | 2,497 | $384K | 0.2% | $153.78 | $153.78 | — | COM | 723787107 |
| RF | REGIONS FINL CORP | 25,693 | $384K | 0.2% | $14.95 * | $11.23 | +1.9% | NEW COM | 7591EP100 |
| AVGO | BROADCOM INC | 1,332 | $383K | 0.2% | $287.54 * | $19.90 | +22.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,078 | $383K | 0.2% | $184.31 * | $139.31 | +8.5% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,972 | $379K | 0.2% | $63.46 * | $62.63 | -8.2% | CL A | 192446102 |
| NTAP | NETAPP INC | 5,788 | $357K | 0.2% | $61.68 * | $57.44 | -10.7% | COM | 64110D104 |
| AOS | SMITH A O CORP | 7,401 | $349K | 0.2% | $47.16 * | $43.40 | -3.7% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 6,890 | $326K | 0.2% | $47.31 * | $29.95 | -5.5% | COM | 02209S103 |
| CVX | CHEVRON CORP | 2,500 | $311K | 0.2% | $124.40 * | $90.24 | +3.4% | NEW COM | 166764100 |
| — | CONCHO RES INC | 3,000 | $310K | 0.2% | $103.33 | $103.33 | — | COM | 20605P101 |
| — | STAMPS COM INC | 6,819 | $309K | 0.2% | $45.31 | $45.31 | — | COM NEW | 852857200 |
| — | CIMAREX ENERGY CO | 4,928 | $292K | 0.2% | $59.25 | $85.38 | — | COM | 171798101 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $290K | 0.1% | $11.60 * | $10.74 | -0.2% | CL B | 35671D857 |
| IP | INTL PAPER CO | 6,500 | $282K | 0.1% | $43.38 * | $31.37 | -2.4% | COM | 460146103 |
| — | COMSTOCK MNG INC | 1,457,329 | $277K | 0.1% | $0.19 | $0.39 | — | COM NEW | 205750201 |
| INDA | ISHARES TR | 7,500 | $265K | 0.1% | $35.33 | $35.17 | +0.4% | MSCI INDIA ETF | 46429B598 |
| LPX | LOUISIANA PAC CORP | 10,000 | $262K | 0.1% | $26.20 | $28.77 | -8.9% | COM | 546347105 |
| VNM | VANECK VECTORS ETF TR | 16,000 | $256K | 0.1% | $16.00 | $16.10 | -0.5% | VIETNAM ETF | 92189F817 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $251K | 0.1% | $50.20 * | $48.84 | -9.5% | COM | 674599105 |
| — | NORBORD INC | 10,000 | $248K | 0.1% | $24.80 | $36.16 | — | COM NEW | 65548P403 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 15,000 | $233K | 0.1% | $15.53 | $16.24 | -4.6% | BASE METALS FD | 46140H700 |
| XLC | SELECT SECTOR SPDR TR | 4,400 | $216K | 0.1% | $49.09 | $45.57 | +8.0% | COMMUNICATION | 81369Y852 |
| — | DIREXION SHS ETF TR | 3,980 | $215K | 0.1% | $54.02 | $33.07 | — | DLY RUSSIA BL 3X | 25490K273 |
| CGW | INVESCO EXCHNG TRADED FD TR | 5,700 | $213K | 0.1% | $37.37 | $35.99 | +4.0% | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TRUST | 1,400 | $186K | 0.1% | $132.86 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| URA | GLOBAL X FDS | 15,000 | $182K | 0.1% | $12.13 | $12.33 | -1.4% | GLOBAL X URANIUM | 37954Y871 |
| — | MOBILE TELESYSTEMS PJSC | 19,200 | $179K | 0.1% | $9.32 | $8.84 | — | SPONSORED ADR | 607409109 |
| CRAK | VANECK VECTORS ETF TR | 6,000 | $166K | 0.1% | $27.67 | $27.68 | -0.1% | OIL REFINERS ETF | 92189F585 |
| FAN | FIRST TR EXCHANGE TRADED FD | 12,000 | $160K | 0.1% | $13.33 | $13.11 | +1.9% | GBL WND ENRG | 33736G106 |
| RYN | RAYONIER INC | 5,000 | $152K | 0.1% | $30.40 | $31.60 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR | 700 | $137K | 0.1% | $195.71 | — | — | Put | 78462F103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 900 | $131K | 0.1% | $145.56 | $131.33 | +10.8% | PHYSCL PALLADM | 003262102 |
| — | INVESCO EXCHNG TRADED FD TR | 14,000 | $127K | 0.1% | $9.07 | $9.07 | — | SHIPPING ETF | 46138G607 |
| SIL | GLOBAL X FDS | 4,500 | $121K | 0.1% | $26.89 | $26.41 | +1.5% | GLOBAL X SILVER | 37954Y848 |
| HSBC | HSBC HLDGS PLC | 2,000 | $116K | 0.1% | $58.00 | — | — | Call | 404280406 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 6,900 | $114K | 0.1% | $16.52 | $16.82 | -1.5% | AGRICULTURE FD | 46140H106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 3,900 | $110K | 0.1% | $28.21 | $25.87 | +9.3% | SOLAR ETF | 46138G706 |
| — | TEUCRIUM COMMODITY TR | 19,000 | $109K | 0.1% | $5.74 | $5.28 | — | WHEAT FD | 88166A508 |
| CUT | INVESCO EXCHNG TRADED FD TR | 4,000 | $108K | 0.1% | $27.00 | $26.70 | +1.1% | MSCI GBL TIMBR | 46138E545 |
| IYE | ISHARES TR | 2,900 | $100K | 0.1% | $34.48 | $34.72 | -0.9% | U.S. ENERGY ETF | 464287796 |
| SLV | ISHARES SILVER TRUST | 6,500 | $93,000 | 0.0% | $14.31 | $13.96 | +2.6% | ISHARES | 46428Q109 |
| — | VANECK VECTORS ETF TR | 6,914 | $92,000 | 0.0% | $13.31 | $13.31 | — | COAL ETF | 92189F809 |
| FCG | FIRST TR EXCHANGE TRADED FD | 5,900 | $85,000 | 0.0% | $14.41 | $15.78 | -8.2% | NAT GAS ETF | 33733E807 |
| CORN | TEUCRIUM COMMODITY TR | 4,000 | $66,000 | 0.0% | $16.50 | $16.03 | +2.6% | CORN FD SHS | 88166A102 |
| — | SPDR SERIES TRUST | 2,400 | $65,000 | 0.0% | $27.08 | $27.08 | — | S&P OILGAS EXP | 78464A730 |
| — | DIREXION SHS ETF TR | 1,400 | $31,000 | 0.0% | $22.14 | $22.14 | — | DAILY NATRL GAS ADDED | 25460E158 |
| — | MOMO INC | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | ADR | 60879B107 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $8,000 | 0.0% | $4.00 | $7.90 | — | UNIT BEN INT | 798241105 |