The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 390 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 131 | 900 | SH | SOLE | 0 | 900 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,793 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,118 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,667 | 15,076 | SH | SOLE | 0 | 15,076 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 958 | 6,836 | SH | SOLE | 0 | 6,836 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 326 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,125 | 20,647 | SH | SOLE | 0 | 20,647 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 433 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | ||
AMGEN INC | COM | 031162100 | 383 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 247 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 423 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,781 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 891 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
APACHE CORP | COM | 037411105 | 579 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 303 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 107 | 225 | SH | Call | SOLE | 0 | 225 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 166 | 350 | SH | Call | SOLE | 0 | 350 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 131 | 275 | SH | Call | SOLE | 0 | 275 | 0 | |
BAXTER INTL INC | COM | 071813109 | 398 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | ||
BEST BUY INC | COM | 086516101 | 396 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,453 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
BOEING CO | COM | 097023105 | 1,787 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 798 | 38,229 | SH | SOLE | 0 | 38,229 | 0 | ||
BROADCOM INC | COM | 11135F101 | 383 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 539 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 475 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,168 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 311 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 512 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 292 | 4,928 | SH | SOLE | 0 | 4,928 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 664 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 681 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 630 | 145,225 | SH | SOLE | 0 | 145,225 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 379 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | ||
COMERICA INC | COM | 200340107 | 398 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 176 | 924,329 | SH | SOLE | 0 | 924,329 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 101 | 533,000 | SH | SOLE | 0 | 533,000 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 310 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 610 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CONSOL ENERGY INC | NEW COM | 20854L108 | 592 | 22,254 | SH | SOLE | 0 | 22,254 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 432 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 979 | 41,215 | SH | SOLE | 0 | 41,215 | 0 | ||
DIREXION SHS ETF TR | DAILY NATRL GAS ADDED | 25460E158 | 31 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN ADDED | 25460E166 | 47 | 780 | SH | SOLE | 0 | 780 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN ADDED | 25460E166 | 3,297 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN ADDED | 25460E166 | 1,799 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 4,115 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1,646 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 215 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 549 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 783 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 991 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 963 | 41,785 | SH | SOLE | 0 | 41,785 | 0 | ||
EOG RES INC | COM | 26875P101 | 559 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 495 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,058 | 11,945 | SH | SOLE | 0 | 11,945 | 0 | ||
EVERGY INC | COM | 30034W106 | 412 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,140 | 53,359 | SH | SOLE | 0 | 53,359 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,705 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG | 33736G106 | 160 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 85 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 290 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 121 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 182 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,353 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,060 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2,015 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 202 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
GRACO INC | COM | 384109104 | 1,204 | 24,003 | SH | SOLE | 0 | 24,003 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 853 | 997,600 | SH | SOLE | 0 | 997,600 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 455 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,135 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,561 | 11,643 | SH | SOLE | 0 | 11,643 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 385 | 25,728 | SH | SOLE | 0 | 25,728 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 116 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,690 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,176 | 11,178 | SH | SOLE | 0 | 11,178 | 0 | ||
INTL PAPER CO | COM | 460146103 | 282 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 114 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 233 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 213 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 108 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 127 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 110 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 93 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 100 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 265 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 432 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | ||
KEYCORP | NEW COM | 493267108 | 409 | 23,059 | SH | SOLE | 0 | 23,059 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 429 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,288 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,816 | 15,364 | SH | SOLE | 0 | 15,364 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,268 | 17,752 | SH | SOLE | 0 | 17,752 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 262 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 716 | 23,204 | SH | SOLE | 0 | 23,204 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 513 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 976 | 7,608 | SH | SOLE | 0 | 7,608 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 179 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | ||
MOMO INC | ADR | 60879B107 | 21 | 600 | SH | SOLE | 0 | 600 | 0 | ||
MOSAIC CO | NEW COM | 61945C103 | 501 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
MSCI INC | COM | 55354G100 | 2,297 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | ||
NETAPP INC | COM | 64110D104 | 357 | 5,788 | SH | SOLE | 0 | 5,788 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 962 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
NORFOLK SOUTHERN CORP C | COM | 655844108 | 401 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
NUCOR CORP | COM | 670346105 | 689 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 251 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 968 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
PENN VA CORP | NEW COM | 70788V102 | 499 | 16,268 | SH | SOLE | 0 | 16,268 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 389 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 832 | 26,189 | SH | SOLE | 0 | 26,189 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 608 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 384 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 500 | 116,779 | SH | SOLE | 0 | 116,779 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,450 | 15,893 | SH | SOLE | 0 | 15,893 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 390 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
RAYONIER INC | COM | 754907103 | 152 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
REGIONS FINL CORP | NEW COM | 7591EP100 | 384 | 25,693 | SH | SOLE | 0 | 25,693 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 504 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
ROSS STORES INC | COM | 778296103 | 424 | 4,276 | SH | SOLE | 0 | 4,276 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,301 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,324 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 454 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 135 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 363 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 139 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 537 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 139 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 372 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 358 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34 | 700 | SH | SOLE | 0 | 700 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 182 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 140 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 529 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 143 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 358 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,476 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 80 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 599 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
SMITH A O CORP | COM | 831865209 | 349 | 7,401 | SH | SOLE | 0 | 7,401 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 355 | 6,992 | SH | SOLE | 0 | 6,992 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 186 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 200 | SH | Put | SOLE | 0 | 200 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 500 | SH | Put | SOLE | 0 | 500 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 65 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,734 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 309 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 565 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 623 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 415 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,580 | 21,535 | SH | SOLE | 0 | 21,535 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 66 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 109 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 892 | 54,244 | SH | SOLE | 0 | 54,244 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 548 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | ||
VALERO ENERGY CORP | NEW COM | 91913Y100 | 642 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 92 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 166 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 256 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 517 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 725 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,627 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 945 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 512 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 436 | 9,487 | SH | SOLE | 0 | 9,487 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 512 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,865 | 44,832 | SH | SOLE | 0 | 44,832 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,753 | 19,185 | SH | SOLE | 0 | 19,185 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,391 | 257,309 | SH | SOLE | 0 | 257,309 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 445 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 116 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 440 | 145,189 | SH | SOLE | 0 | 145,189 | 0 | ||
BOEING CO | COM | 097023105 | 2,126 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 581 | 61,950 | SH | SOLE | 0 | 61,950 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,429 | 148,529 | SH | SOLE | 0 | 148,529 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,446 | 17,033 | SH | SOLE | 0 | 17,033 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,193 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 720 | 42,653 | SH | SOLE | 0 | 42,653 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 425 | 78,575 | SH | SOLE | 0 | 78,575 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 128 | 23,722 | SH | SOLE | 0 | 23,722 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 633 | 12,942 | SH | SOLE | 0 | 12,942 | 0 | ||
HARMONY GOLD MNG LTD | SPON ADR | 413216300 | 630 | 277,601 | SH | SOLE | 0 | 277,601 | 0 | ||
HARMONY GOLD MNG LTD | SPON ADR | 413216300 | 190 | 83,911 | SH | SOLE | 0 | 83,911 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,129 | 77,621 | SH | SOLE | 0 | 77,621 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,634 | 142,429 | SH | SOLE | 0 | 142,429 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 443 | 114,250 | SH | SOLE | 0 | 114,250 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 449 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,812 | 198,266 | SH | SOLE | 0 | 198,266 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 476 | 495,000 | SH | SOLE | 0 | 495,000 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 435 | 11,314 | SH | SOLE | 0 | 11,314 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 554 | 53,043 | SH | SOLE | 0 | 53,043 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,454 | 14,187 | SH | SOLE | 0 | 14,187 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 447 | 4,359 | SH | SOLE | 0 | 4,359 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 678 | 10,573 | SH | SOLE | 0 | 10,573 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,776 | 45,753 | SH | SOLE | 0 | 45,753 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,156 | 160,615 | SH | SOLE | 0 | 160,615 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,606 | 54,603 | SH | SOLE | 0 | 54,603 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,615 | 98,403 | SH | SOLE | 0 | 98,403 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,391 | 57,518 | SH | SOLE | 0 | 57,518 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 133 | 34,456 | SH | SOLE | 0 | 34,456 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 448 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 138 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
AURYN RES INC | COM | 05208W108 | 1,277 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,769 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 3,350 | 760,250 | SH | SOLE | 0 | 760,250 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 540 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 309 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 577 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 578 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 231 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 432 | 17,857 | SH | SOLE | 0 | 17,857 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 248 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 133 | 43,711 | SH | SOLE | 0 | 43,711 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 1,344 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 166 | 15,902 | SH | SOLE | 0 | 15,902 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 121 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 133 | 3,468 | SH | SOLE | 0 | 3,468 | 0 |