Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 347,046 | $10.33M | 4.6% | $29.75 * | $20.84 | +33.4% | COM | 962879102 |
| — | SANDSTORM GOLD LTD | 1,012,081 | $7.541M | 3.4% | $7.45 | $5.03 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 85,600 | $7.145M | 3.2% | $83.47 | $59.96 | — | DAILY JR GLD MIN | 25460E166 |
| — | DIREXION SHS ETF TR | 198,000 | $6.898M | 3.1% | $34.84 | $22.42 | — | DLY GOLD INDX 3X | 25460E844 |
| AAL | AMERICAN AIRLS GROUP INC | 225,195 | $6.459M | 2.9% | $28.68 | $37.31 | -23.4% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 108,160 | $6.325M | 2.8% | $58.48 * | $44.33 | +27.4% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES HLDGS INC | 70,298 | $6.193M | 2.8% | $88.10 | $66.17 | +33.1% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 110,968 | $5.99M | 2.7% | $53.98 * | $44.32 | +12.9% | COM | 844741108 |
| SSRM | SSR MNG INC | 282,262 | $5.436M | 2.4% | $19.26 | $11.89 | +62.0% | COM | 784730103 |
| RGLD | ROYAL GOLD INC | 40,402 | $4.939M | 2.2% | $122.25 | $104.49 | +17.0% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 47,425 | $4.899M | 2.2% | $103.30 * | $79.73 | +22.8% | COM | 351858105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,000 | $4.38M | 2.0% | $60.83 | $60.90 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | MAVERIX METALS INC | 750,000 | $3.816M | 1.7% | $5.09 | $4.41 | — | COM NEW | 57776F405 |
| SVM | SILVERCORP METALS INC | 658,972 | $3.736M | 1.7% | $5.67 | $2.97 | +90.6% | COM | 82835P103 |
| HMY | HARMONY GOLD MNG LTD | 938,372 | $3.406M | 1.5% | $3.63 | $2.13 | +70.3% | SPONSORED ADR | 413216300 |
| — | SILVERCREST METALS INC | 500,000 | $3.375M | 1.5% | $6.75 | $2.43 | — | COM | 828363101 |
| IAG | IAMGOLD CORP | 902,717 | $3.367M | 1.5% | $3.73 | $3.86 | -3.5% | COM | 450913108 |
| — | ANGLOGOLD ASHANTI LTD | 150,000 | $3.351M | 1.5% | $22.34 | $17.81 | — | SPONSORED ADR | 035128206 |
| — | KIRKLAND LAKE GOLD LTD | 73,276 | $3.229M | 1.4% | $44.07 | $35.00 | — | COM | 49741E100 |
| GFI | GOLD FIELDS LTD NEW | 486,061 | $3.208M | 1.4% | $6.60 | $4.62 | +42.8% | SPONSORED ADR | 38059T106 |
| PAAS | PAN AMERICAN SILVER CORP | 125,000 | $2.961M | 1.3% | $23.69 | $17.63 | +34.3% | COM | 697900108 |
| — | PRETIUM RES INC | 260,000 | $2.892M | 1.3% | $11.12 | $11.12 | — | COM | 74139C102 |
| MSCI | MSCI INC | 9,270 | $2.394M | 1.1% | $258.25 * | $178.86 | +36.0% | COM | 55354G100 |
| ALLE | ALLEGION PUB LTD CO | 18,882 | $2.351M | 1.1% | $124.51 * | $101.55 | +13.5% | ORD SHS | G0176J109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 50,000 | $2.173M | 1.0% | $43.46 * | $28.93 | +26.0% | COM | 651639106 |
| — | SPIRIT AIRLS INC | 53,252 | $2.147M | 1.0% | $40.32 | $41.55 | — | COM | 848577102 |
| SKYW | SKYWEST INC | 32,129 | $2.076M | 0.9% | $64.61 | $29.44 | +119.6% | COM | 830879102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,790 | $2.052M | 0.9% | $174.05 * | $131.52 | +27.2% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 30,174 | $2.044M | 0.9% | $67.74 | $65.85 | +2.3% | COM | 011659109 |
| — | OSISKO GOLD ROYALTIES LTD | 210,405 | $2.043M | 0.9% | $9.71 | $9.33 | — | COM | 68827L101 |
| HD | HOME DEPOT INC | 9,208 | $2.01M | 0.9% | $218.29 * | $193.45 | -2.4% | COM | 437076102 |
| JBLU | JETBLUE AWYS CORP | 107,303 | $2.009M | 0.9% | $18.72 | $21.04 | -11.0% | COM | 477143101 |
| NGD | NEW GOLD INC CDA | 2,244,657 | $1.975M | 0.9% | $0.88 | $0.90 | 0.0% | COM | 644535106 |
| MCO | MOODYS CORP | 7,835 | $1.86M | 0.8% | $237.40 * | $211.12 | +7.0% | COM | 615369105 |
| — | BARRICK GOLD CORPORATION | 100,000 | $1.859M | 0.8% | $18.59 | $17.74 | — | COM | 067901108 |
| EMX | EMX RTY CORP | 1,100,000 | $1.816M | 0.8% | $1.65 | $1.13 | — | COM | 26873J107 |
| SGI | TEMPUR SEALY INTL INC | 19,595 | $1.706M | 0.8% | $87.06 * | $15.11 | +44.1% | COM | 88023U101 |
| HL | HECLA MNG CO | 488,658 | $1.657M | 0.7% | $3.39 * | $2.38 | +38.3% | COM | 422704106 |
| FICO | FAIR ISAAC CORP | 4,301 | $1.611M | 0.7% | $374.56 | $297.27 | +26.0% | COM | 303250104 |
| — | AIR TRANSPORT SERVICES GRP I | 67,631 | $1.587M | 0.7% | $23.47 | $21.02 | — | COM | 00922R105 |
| SMG | SCOTTS MIRACLE GRO CO | 14,688 | $1.56M | 0.7% | $106.21 * | $82.33 | +2.6% | CL A | 810186106 |
| IDXX | IDEXX LABS INC | 5,935 | $1.55M | 0.7% | $261.16 | $278.27 | -6.2% | COM | 45168D104 |
| SMB | VANECK VECTORS ETF TRUST | 85,000 | $1.513M | 0.7% | $17.80 | $17.77 | +0.2% | AMT FREE SHORT M | 92189F528 |
| ITM | VANECK VECTORS ETF TR | 30,000 | $1.507M | 0.7% | $50.23 | $50.39 | -0.3% | AMT FREE INT ETF | 92189H201 |
| — | MESA AIR GROUP INC | 168,083 | $1.503M | 0.7% | $8.94 | $9.04 | — | COM NEW | 590479135 |
| — | HAWAIIAN HOLDINGS INC | 51,221 | $1.5M | 0.7% | $29.28 | $35.54 | — | COM | 419879101 |
| BTG | B2GOLD CORP | 370,710 | $1.487M | 0.7% | $4.01 * | $2.82 | +13.8% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 375,000 | $1.481M | 0.7% | $3.95 | $2.90 | — | COM | 98462Y100 |
| MLN | VANECK VECTORS ETF TRUST | 70,000 | $1.471M | 0.7% | $21.01 | $21.06 | -0.2% | AMT FREE LONG MU | 92189F536 |
| DRD | DRDGOLD LIMITED | 278,021 | $1.426M | 0.6% | $5.13 | $4.62 | +11.1% | SPON ADR REPSTG | 26152H301 |
| BA | BOEING CO | 4,367 | $1.423M | 0.6% | $325.85 | $243.07 | +33.2% | COM | 097023105 |
| POOL | POOL CORPORATION | 6,510 | $1.383M | 0.6% | $212.44 * | $192.80 | +3.0% | COM | 73278L105 |
| — | BARRICK GOLD CORPORATION | 3,250 | $1.372M | 0.6% | $422.15 | $17.74 | — | Call | 067901108 |
| NGVT | INGEVITY CORP | 15,375 | $1.343M | 0.6% | $87.35 | $87.44 | -0.1% | COM | 45688C107 |
| EXEL | EXELIXIS INC | 71,952 | $1.268M | 0.6% | $17.62 | $20.73 | -15.0% | COM | 30161Q104 |
| — | AMERICAS GOLD AND SILVER COR | 400,000 | $1.253M | 0.6% | $3.13 | $2.50 | — | COM | 03062D100 |
| PUMP | PROPETRO HLDG CORP | 110,408 | $1.242M | 0.6% | $11.25 | $8.94 | +25.9% | COM | 74347M108 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1.232M | 0.6% | $61.60 * | $32.80 | +63.2% | COM | 008474108 |
| EVR | EVERCORE INC | 16,369 | $1.224M | 0.5% | $74.78 * | $66.70 | -1.5% | CLASS A | 29977A105 |
| AGI | ALAMOS GOLD INC NEW | 200,000 | $1.204M | 0.5% | $6.02 * | $5.18 | +10.4% | COM CL A | 011532108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,800 | $1.13M | 0.5% | $60.11 | $59.64 | +0.7% | COM | 269796108 |
| — | NIC INC | 48,400 | $1.082M | 0.5% | $22.36 | $22.36 | — | COM | 62914B100 |
| PETS | PETMED EXPRESS INC | 44,923 | $1.057M | 0.5% | $23.53 | $22.40 | +5.0% | COM | 716382106 |
| AMCX | AMC NETWORKS INC | 26,653 | $1.053M | 0.5% | $39.51 | $56.47 | -30.1% | CL A | 00164V103 |
| MED | MEDIFAST INC | 9,566 | $1.048M | 0.5% | $109.55 * | $103.17 | -10.0% | COM | 58470H101 |
| — | PENN VA CORP NEW | 33,974 | $1.031M | 0.5% | $30.35 | $30.35 | — | COM | 70788V102 |
| MERC | MERCER INTL INC | 79,210 | $974K | 0.4% | $12.30 * | $10.05 | +0.5% | COM | 588056101 |
| EOG | EOG RES INC | 11,568 | $969K | 0.4% | $83.77 * | $66.28 | -3.7% | COM | 26875P101 |
| CAR | AVIS BUDGET GROUP INC | 30,000 | $967K | 0.4% | $32.23 * | $28.49 | +7.5% | COM | 053774105 |
| — | CONSOL ENERGY INC NEW | 64,077 | $930K | 0.4% | $14.51 | $14.51 | — | COM | 20854L108 |
| BOOM | DMC GLOBAL INC | 19,677 | $884K | 0.4% | $44.93 | $45.45 | -1.6% | COM | 23291C103 |
| PBI | PITNEY BOWES INC | 216,637 | $873K | 0.4% | $4.03 | $4.58 | -12.1% | COM | 724479100 |
| — | GOLD STD VENTURES CORP | 1,000,000 | $856K | 0.4% | $0.86 | $1.44 | — | COM | 380738104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,500 | $842K | 0.4% | $23.72 | $24.29 | -2.3% | COM | 868459108 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $762K | 0.3% | $3.81 | $3.15 | — | COM | 38119T807 |
| PSX | PHILLIPS 66 | 6,500 | $724K | 0.3% | $111.38 * | $68.50 | +27.0% | COM | 718546104 |
| — | AURYN RES INC | 500,000 | $722K | 0.3% | $1.44 | $2.04 | — | COM | 05208W108 |
| NUE | NUCOR CORP | 12,500 | $704K | 0.3% | $56.32 * | $50.70 | -1.2% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 7,500 | $702K | 0.3% | $93.60 * | $63.00 | +16.4% | COM | 91913Y100 |
| — | CNOOC LTD | 4,000 | $667K | 0.3% | $166.75 | $167.46 | — | SPONSORED ADR | 126132109 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $656K | 0.3% | $32.80 * | $24.80 | +4.5% | COM | 867224107 |
| INGR | INGREDION INC | 7,000 | $651K | 0.3% | $93.00 | $79.37 | +17.1% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 10,000 | $650K | 0.3% | $65.00 * | $52.98 | -1.4% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $647K | 0.3% | $32.35 * | $9.35 | +24.1% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 15,156 | $624K | 0.3% | $41.17 * | $44.07 | -14.6% | COM | 674599105 |
| E | ENI S P A | 20,000 | $619K | 0.3% | $30.95 | $33.63 | -7.9% | SPONSORED ADR | 26874R108 |
| EC | ECOPETROL S A | 30,000 | $599K | 0.3% | $19.97 | $18.72 | +6.6% | SPONSORED ADS | 279158109 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $590K | 0.3% | $59.00 | $63.83 | — | SPONS ADR A | 780259206 |
| — | AZUL S A | 12,799 | $548K | 0.2% | $42.82 | $42.82 | — | SPONSR ADR PFD | 05501U106 |
| BHP | BHP GROUP LTD | 10,000 | $547K | 0.2% | $54.70 | $52.32 | +4.6% | SPONSORED ADS | 088606108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 9,106 | $546K | 0.2% | $59.96 | $48.33 | +24.0% | SPON ADR | 400501102 |
| — | ALIO GOLD INC | 700,000 | $544K | 0.2% | $0.78 | $1.26 | — | COM | 01627X108 |
| RYAAY | RYANAIR HLDGS PLC | 6,115 | $536K | 0.2% | $87.65 | $87.97 | -0.4% | SPONSORED ADS | 783513203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,856 | $535K | 0.2% | $187.32 | $152.13 | +23.2% | SPON ADR SER B | 40051E202 |
| — | GOL LINHAS AEREAS INTLG S A | 29,564 | $534K | 0.2% | $18.06 | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 50,000 | $524K | 0.2% | $10.48 | $10.47 | -0.0% | COM | 25787G100 |
| WYNN | WYNN RESORTS LTD | 3,728 | $518K | 0.2% | $138.95 * | $113.18 | +18.3% | COM | 983134107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 49,517 | $516K | 0.2% | $10.42 | $10.66 | -2.3% | SPON ADR RP 10 | 21240E105 |
| MO | ALTRIA GROUP INC | 10,209 | $510K | 0.2% | $49.96 * | $29.19 | +6.0% | COM | 02209S103 |
| — | GREAT PANTHER MINING LIMITED | 1,000,000 | $510K | 0.2% | $0.51 | $0.91 | — | COM | 39115V101 |
| HCA | HCA HEALTHCARE INC | 3,451 | $510K | 0.2% | $147.78 * | $122.45 | +15.0% | COM | 40412C101 |
| RF | REGIONS FINL CORP NEW | 29,646 | $509K | 0.2% | $17.17 * | $11.44 | +17.2% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 854 | $498K | 0.2% | $583.14 * | $163.12 | +13.1% | COM | 824348106 |
| EQNR | EQUINOR ASA | 25,000 | $498K | 0.2% | $19.92 | $22.51 | -11.5% | SPONSORED ADR | 29446M102 |
| HAL | HALLIBURTON CO | 20,000 | $489K | 0.2% | $24.45 * | $22.70 | -3.4% | COM | 406216101 |
| NTR | NUTRIEN LTD | 10,000 | $479K | 0.2% | $47.90 * | $41.03 | -4.4% | COM | 67077M108 |
| UUUU | ENERGY FUELS INC | 250,000 | $478K | 0.2% | $1.91 | $2.95 | -35.3% | COM NEW | 292671708 |
| SBUX | STARBUCKS CORP | 5,425 | $477K | 0.2% | $87.93 * | $64.01 | +20.2% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 10,000 | $477K | 0.2% | $47.70 * | $36.20 | +13.8% | COM | 125269100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,968 | $474K | 0.2% | $47.55 * | $36.91 | +18.5% | COM | 808513105 |
| AVGO | BROADCOM INC | 1,493 | $472K | 0.2% | $316.14 * | $20.34 | +33.7% | COM | 11135F101 |
| HPQ | HP INC | 22,312 | $459K | 0.2% | $20.57 * | $15.74 | +6.2% | COM | 40434L105 |
| UNP | UNION PACIFIC CORP | 2,533 | $458K | 0.2% | $180.81 * | $145.81 | +8.5% | COM | 907818108 |
| MA | MASTERCARD INC | 1,517 | $453K | 0.2% | $298.62 * | $241.35 | +19.6% | CL A | 57636Q104 |
| — | CHINA PETE & CHEM CORP | 7,500 | $451K | 0.2% | $60.13 | $79.13 | — | SPON ADR H SHS | 16941R108 |
| MRK | MERCK & CO INC | 4,946 | $450K | 0.2% | $90.98 * | $65.47 | +9.6% | COM | 58933Y105 |
| CMA | COMERICA INC | 6,275 | $450K | 0.2% | $71.71 * | $55.61 | -4.1% | COM | 200340107 |
| SYY | SYSCO CORP | 5,265 | $450K | 0.2% | $85.47 * | $61.77 | +17.1% | COM | 871829107 |
| PHM | PULTE GROUP INC | 11,483 | $446K | 0.2% | $38.84 * | $31.12 | +17.3% | COM | 745867101 |
| V | VISA INC | 2,356 | $443K | 0.2% | $188.03 * | $156.33 | +15.2% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 2,259 | $439K | 0.2% | $194.33 * | $151.69 | +13.2% | COM | 655844108 |
| ZTS | ZOETIS INC | 3,296 | $436K | 0.2% | $132.28 * | $86.07 | +46.2% | CL A | 98978V103 |
| — | ETF MANAGERS TR | 35,000 | $435K | 0.2% | $12.43 | $12.43 | — | PRIME JUNIR SLVR | 26924G102 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $433K | 0.2% | $43.30 | $39.00 | — | COM | 737630103 |
| TECK | TECK RESOURCES LTD | 25,000 | $433K | 0.2% | $17.32 | $24.17 | -28.1% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 20,000 | $433K | 0.2% | $21.65 * | $26.91 | -28.4% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP NEW | 1,868 | $429K | 0.2% | $229.66 * | $168.17 | +15.8% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 3,000 | $429K | 0.2% | $143.00 | $132.18 | +8.1% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 3,024 | $418K | 0.2% | $138.23 * | $135.60 | -2.0% | COM | 58155Q103 |
| SA | SEABRIDGE GOLD INC | 30,000 | $415K | 0.2% | $13.83 | $14.22 | -2.8% | COM | 811916105 |
| CTRA | CABOT OIL & GAS CORP | 23,709 | $413K | 0.2% | $17.42 * | $14.36 | -8.5% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 7,464 | $411K | 0.2% | $55.06 * | $46.69 | +1.7% | CL A | 609207105 |
| INTU | INTUIT | 1,545 | $405K | 0.2% | $262.14 * | $264.00 | -4.6% | COM | 461202103 |
| ORCL | ORACLE CORP | 7,615 | $403K | 0.2% | $52.92 * | $50.38 | -3.6% | COM | 68389X105 |
| EVRG | EVERGY INC | 6,160 | $401K | 0.2% | $65.10 * | $44.12 | +16.6% | COM | 30034W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $399K | 0.2% | $15.96 | $15.25 | +4.5% | SPONSORED ADR | 71654V408 |
| — | DIREXION SHS ETF TR | 5,000 | $348K | 0.2% | $69.60 | $45.13 | — | DLY RUSSIA BL 3X | 25490K273 |
| CGW | INVESCO EXCHNG TRADED FD TR | 8,000 | $329K | 0.1% | $41.13 | $39.51 | +4.1% | S&P GBL WATER | 46138E263 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $328K | 0.1% | $13.12 * | $10.74 | +13.9% | CL B | 35671D857 |
| IP | INTL PAPER CO | 6,500 | $299K | 0.1% | $46.00 * | $31.37 | +6.2% | COM | 460146103 |
| LPX | LOUISIANA PAC CORP | 10,000 | $297K | 0.1% | $29.70 | $28.77 | +3.1% | COM | 546347105 |
| — | RESOLUTE FST PRODS INC | 70,000 | $294K | 0.1% | $4.20 | $12.95 | — | COM | 76117W109 |
| — | NORBORD INC | 10,000 | $267K | 0.1% | $26.70 | $36.16 | — | COM NEW | 65548P403 |
| — | VANECK VECTORS ETF TRUST | 16,250 | $218K | 0.1% | $13.42 | $13.42 | — | RARE EARTH STRAT | 92189F742 |
| PLG | PLATINUM GROUP METALS LTD | 125,000 | $211K | 0.1% | $1.69 | $1.46 | +15.7% | COM | 72765Q882 |
| LIT | GLOBAL X FDS | 6,470 | $177K | 0.1% | $27.36 | $25.54 | +7.0% | LITHIUM BTRY ETF | 37954Y855 |
| RYN | RAYONIER INC | 5,000 | $164K | 0.1% | $32.80 | $31.60 | — | COM | 754907103 |
| — | QIWI PLC | 8,000 | $155K | 0.1% | $19.38 | $19.38 | — | SPON ADR REP B | 74735M108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,000 | $146K | 0.1% | $14.60 | $13.77 | +6.4% | GBL WND ENRG ETF | 33736G106 |
| UGA | UNITED STS GASOLINE FD | 4,475 | $145K | 0.1% | $32.40 | $31.08 | +4.1% | LP UNITS | 91201T102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 4,500 | $139K | 0.1% | $30.89 | $28.92 | +6.5% | SOLAR ETF | 46138G706 |
| — | MOBILE TELESYSTEMS PJSC | 12,200 | $124K | 0.1% | $10.16 | $8.84 | — | SPONSORED ADR | 607409109 |
| SIL | GLOBAL X FDS | 3,700 | $123K | 0.1% | $33.24 | $26.60 | +24.8% | GLOBAL X SILVER | 37954Y848 |
| IEZ | ISHARES TR | 5,500 | $112K | 0.1% | $20.36 | $18.00 | +12.9% | US OIL EQ&SV ETF | 464288844 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,000 | $91,000 | 0.0% | $91.00 | $85.72 | +6.1% | PHYSCL PLATM SHS | 003260106 |
| SOYB | TEUCRIUM COMMODITY TR | 4,000 | $63,000 | 0.0% | $15.75 | $15.75 | — | SOYBEAN FD | 88166A607 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,500 | $63,000 | 0.0% | $42.00 | $38.13 | +10.8% | JR GOLD MINERS ETF | 92189F791 |
| — | COMSTOCK MNG INC | 106,600 | $47,000 | 0.0% | $0.44 | $0.44 | — | COM NEW ADDED | 205750300 |
| — | PROSHARES TR II | 2,200 | $45,000 | 0.0% | $20.45 | $20.45 | — | ULTA BLMBG 2017 | 74347W247 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $5,000 | 0.0% | $2.50 | $7.90 | — | UNIT BEN INT | 798241105 |
| SPY | SPDR S&P 500 ETF TR | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 78462F103 |