Q1 2017 Holdings
Filed 2017-05-12 | 179 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $0 | 0 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $0 | 0 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $6 | 300 | 0.0% |
| Direxion SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | $10 | 300 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $15 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $20 | 550 | 0.0% |
| Drxn D JR Gold3x(JNUGEUR) | DIREXION SHS ETF TR | 25460E851 | $21 | 3,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27 | 1,200 | 0.0% |
| Inited States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $30 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $31 | 2,500 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $34 | 2,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $42 | 900 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $45 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $48 | 12,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $48 | 5,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $49 | 700 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $53 | 6,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $53 | 5,375 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $53 | 15,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $62 | 2,000 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $69 | 900 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $99 | 8,083 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $100 | 9,000 | 0.0% |
| Powershares DB US Dollar Index | DOLL INDX BULL | 73936D107 | $104 | 4,000 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $109 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $125 | 3,000 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $127 | 16,000 | 0.0% |
| Powershares DB Multi Sect Comm | DB BASE METALS | 73936B705 | $131 | 8,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $142 | 500 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $165 | 8,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $166 | 1,400 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $168 | 12,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $178 | 8,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $180 | 58,700 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $182 | 8,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $187 | 5,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $207 | 9,450 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $218 | 10,100 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $223 | 3,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225 | 3,600 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $234 | 4,200 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $242 | 10,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $246 | 20,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $251 | 7,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $269 | 3,300 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $281 | 4,500 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $287 | 39,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 4,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $319 | 3,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $360 | 2,100 | 0.0% |