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 |
|
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 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,129 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 334 | 40,485 | SH | SOLE | 0 | 0 | 40,485 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 351 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,178 | 62,013 | SH | SOLE | 0 | 0 | 62,013 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 3,067 | 158,450 | SH | SOLE | 0 | 0 | 158,450 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 468 | 50,235 | SH | SOLE | 0 | 0 | 50,235 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,169 | 141,714 | SH | SOLE | 0 | 0 | 141,714 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,266 | 98,567 | SH | SOLE | 0 | 0 | 98,567 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,121 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 4,284 | 883,246 | SH | SOLE | 0 | 0 | 883,246 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 271 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,478 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,047 | 54,053 | SH | SOLE | 0 | 0 | 54,053 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 139 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 480 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,494 | 47,380 | SH | SOLE | 0 | 0 | 47,380 |