| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $41.7K | 363,201 | 20.6% |
| Market Vectors Gold Miners Index ETF(GDX) | GOLD MINERS ETF | 92189F106 | $37.5K | 1,371,341 | 18.5% |
| Market Vectors Gold Miners Index ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $35.4K | 1,291,700 | 17.4% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | DLY S&P500 BR 1X | 25460E869 | $33.4K | 1,962,171 | 16.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $31.7K | 760,740 | 15.6% |
| Central Fund of Canada LTD(CEF/U) | TR UNIT | 85208R101 | $7.3K | 434,611 | 3.6% |
| Global X Uranium ETF(URA)Call | GLOBAL X URANIUM | 37954Y871 | $3.8K | 203,500 | 1.9% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.6K | 80,311 | 1.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5K | 86,365 | 1.3% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $2.5K | 148,985 | 1.2% |
| Sprott Physical Silver(PSLV/U) | TR UNIT | 85207K107 | $652 | 94,587 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $533 | 10,772 | 0.3% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $408 | 15,755 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $353 | 3,866 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $317 | 4,628 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $292 | 20,625 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $290 | 4,522 | 0.1% |
| Baxter Intl Inc COM(BAX)Put | COM | 071813109 | $289 | 4,500 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $231 | 6,668 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $218 | 3,709 | 0.1% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $207 | 1,576 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $205 | 800 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $120 | 16,769 | 0.1% |
| Sandstorm Gold LTD COM New(AYS1) | COM NEW | 80013R206 | $105 | 17,780 | 0.1% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $60 | 62,600 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $59 | 15,298 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $52 | 17,000 | 0.0% |
| Nexgen Energy LTD COM(NXE) | COM | 65340P106 | $44 | 12,500 | 0.0% |