| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $26.6K | 250,000 | 36.1% |
| Spdr SP Retail ETF(XRT) | COM | 78464A714 | $15.8K | 350,000 | 21.4% |
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $10.5K | 50,000 | 14.3% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $9.5K | 50,000 | 12.9% |
| Spdr SP Insurance ETF(KIE) | COM | 78464A789 | $3.1K | 99,900 | 4.2% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $2.0K | 22,600 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $942 | 800 | 1.3% |
| Spdr SP Regional Banking(KRE) | COM | 78464A698 | $909 | 17,700 | 1.2% |
| Direxion DLY Energy Bear 3X(ERY) | COM | 25460E554 | $791 | 19,954 | 1.1% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $595 | 20,000 | 0.8% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $551 | 84,500 | 0.7% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $494 | 4,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468 | 5,786 | 0.6% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $293 | 16,300 | 0.4% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $210 | 6,000 | 0.3% |
| Ultrapar Particpac(UGR) | COM | 90400P101 | $210 | 17,600 | 0.3% |
| TC Pipelines LP | COM | 87233Q108 | $202 | 5,400 | 0.3% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $148 | 28,500 | 0.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $147 | 14,700 | 0.2% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $114 | 13,300 | 0.2% |
| Ensco PLC | COM | G3157S106 | $62 | 15,700 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $24 | 10,301 | 0.0% |