Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $31 | 8,500 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $32 | 1,000 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $35 | 1,100 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $35 | 3,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $46 | 10,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $49 | 5,500 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $53 | 5,375 | 0.0% |
| Direxion SHS ETF TR(LABDGBP) | SP BIOTCH BR3X | 25490K745 | $57 | 3,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $63 | 1,500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $64 | 5,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $76 | 4,900 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $78 | 6,000 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $83 | 1,000 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $85 | 4,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $88 | 9,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $89 | 4,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $91 | 8,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $95 | 8,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $101 | 8,000 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $104 | 8,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $108 | 500 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $116 | 10,000 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $117 | 7,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $153 | 2,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $165 | 1,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $190 | 9,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $211 | 160 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $238 | 10,000 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $252 | 2,500 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $253 | 4,500 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $282 | 5,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 7,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $336 | 164,003 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $377 | 6,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $407 | 13,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $453 | 5,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $456 | 7,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $456 | 7,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $461 | 69,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $467 | 6,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $472 | 5,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $488 | 4,400 | 0.0% |
| CA Inc | COM | 12673P105 | $489 | 15,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $494 | 14,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $498 | 54,700 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $498 | 24,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $499 | 2,150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $503 | 7,700 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $514 | 6,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $515 | 9,900 | 0.0% |