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 |
HECLA MNG CO COM | COM | 422704106 | 59 | 15,298 | SH | SOLE | NONE | 15,298 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 317 | 4,628 | SH | SOLE | NONE | 4,628 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 218 | 3,709 | SH | SOLE | NONE | 3,709 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 120 | 16,769 | SH | SOLE | NONE | 16,769 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 1X SHARES | DLY S&P500 BR 1X | 25460E869 | 33,435 | 1,962,171 | SH | SOLE | NONE | 1,962,171 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 290 | 4,522 | SH | SOLE | NONE | 4,522 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 289 | 4,500 | SH | Put | SOLE | NONE | 4,500 | 0 | 0 |
MICROSOFT | COM | 594918104 | 205 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 292 | 20,625 | SH | SOLE | NONE | 20,625 | 0 | 0 | |
SPROTT PHYSICAL SILVER | TR UNIT | 85207K107 | 652 | 94,587 | SH | SOLE | NONE | 94,587 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 37,547 | 1,371,341 | SH | SOLE | NONE | 1,371,341 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | 35,366 | 1,291,700 | SH | Put | SOLE | NONE | 1,291,700 | 0 | 0 |
PROSHARES TR SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 2,458 | 148,985 | SH | SOLE | NONE | 148,985 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 408 | 15,755 | SH | SOLE | NONE | 15,755 | 0 | 0 | |
FRANCO NEV CORP COM | COM | 351858105 | 207 | 1,576 | SH | SOLE | NONE | 1,576 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | COM NEW | 80013R206 | 105 | 17,780 | SH | SOLE | NONE | 17,780 | 0 | 0 | |
DENISON MINES CORP COM | COM | 248356107 | 60 | 62,600 | SH | SOLE | NONE | 62,600 | 0 | 0 | |
GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 3,776 | 203,500 | SH | Call | SOLE | NONE | 203,500 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 533 | 10,772 | SH | SOLE | NONE | 10,772 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | JUNIOR GOLD MINE | 92189F791 | 2,569 | 80,311 | SH | SOLE | NONE | 80,311 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 2,543 | 86,365 | SH | SOLE | NONE | 86,365 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 231 | 6,668 | SH | SOLE | NONE | 6,668 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 31,684 | 760,740 | SH | SOLE | NONE | 760,740 | 0 | 0 | |
NEXGEN ENERGY LTD COM | COM | 65340P106 | 44 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 41,720 | 363,201 | SH | SOLE | NONE | 363,201 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | TR UNIT | 85208R101 | 7,310 | 434,611 | SH | SOLE | NONE | 434,611 | 0 | 0 | |
URANIUM ENERGY CORP COM | COM | 916896103 | 52 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 353 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 |