| Market Vectors Gold Miners Index ETF(GDX) | GOLD MINERS ETF | 92189F106 | $39.7K | 1,167,112 | 13.4% |
| Market Vectors Gold Miners Index ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $37.4K | 1,101,300 | 12.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $35.9K | 248,600 | 12.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $33.9K | 615,357 | 11.4% |
| Ishares Msci Emerging Markets ETF(EEM)Put | MSCI EMG MKT ETF | 464287234 | $33.9K | 615,300 | 11.4% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $32.7K | 607,850 | 11.0% |
| Energy Select Sector Spdr(XLE)Put | ENERGY | 81369Y506 | $32.7K | 607,000 | 11.0% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | DLY S&P500 BR 1X | 25460E869 | $24.2K | 1,526,690 | 8.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $9.9K | 108,616 | 3.4% |
| Central Fund of Canada LTD(CEF/U) | TR UNIT | 85208R101 | $7.2K | 386,123 | 2.4% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.4K | 72,908 | 1.1% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $1.4K | 30,200 | 0.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 34,801 | 0.4% |
| Sprott Physical Silver(PSLV/U) | TR UNIT | 85207K107 | $602 | 64,971 | 0.2% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $507 | 11,888 | 0.2% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $364 | 4,522 | 0.1% |
| Baxter Intl Inc COM(BAX)Put | COM | 071813109 | $362 | 4,500 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $326 | 7,184 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $230 | 850 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $219 | 13,900 | 0.1% |
| Microsoft(MSFT)Put | COM | 594918104 | $216 | 800 | 0.1% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $124 | 16,730 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM NEW | 80013R206 | $95 | 12,080 | 0.0% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $19 | 16,500 | 0.0% |