Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $49,372,522 | -16.1% | 556,686 | -2.6% | 16.33% | +5.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $45,229,033 | -12.1% | 1,680,752 | -1.7% | 14.96% | +10.1% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $40,031,997 | -17.5% | 397,656 | -17.5% | 13.24% | +3.4% |
| GDX | Buy | VANECK ETF TRUSTput | $27,644,643 | +16.0% | 1,027,300 | +29.8% | 9.15% | +45.4% |
| TLT | Buy | ISHARES TRput | $24,389,750 | -2.2% | 275,000 | +13.5% | 8.07% | +22.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $18,919,930 | +481.5% | 379,690 | +506.6% | 6.26% | +628.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $18,581,290 | -6.9% | 605,846 | -1.6% | 6.15% | +16.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $17,896,680 | +14.5% | 176,531 | +21.2% | 5.92% | +43.4% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $11,924,825 | +4.4% | 661,755 | -1.2% | 3.94% | +30.8% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $11,071,306 | -7.9% | 463,817 | -1.4% | 3.66% | +15.4% |
| INDA | Buy | ISHARES TRmsci india etf | $9,008,941 | +2344.3% | 203,730 | +2315.6% | 2.98% | +2972.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $8,507,170 | +2229.2% | 146,096 | +2387.2% | 2.81% | +2831.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,956,994 | -9.9% | 401,674 | -6.3% | 2.30% | +12.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,595,579 | -9.5% | 80,533 | +0.1% | 0.86% | +13.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,302 | -96.0% | 25,358 | -95.9% | 0.33% | -95.0% |
| VOO | New | VANGUARD INDEX FDS | $944,444 | – | 2,405 | – | 0.31% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $848,058 | +5.3% | 111,881 | +8.3% | 0.28% | +31.9% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $770,474 | -97.9% | 51,919 | -98.0% | 0.26% | -97.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $603,882 | -2.1% | 23,093 | +11.9% | 0.20% | +22.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $489,973 | -4.0% | 34,216 | -0.0% | 0.16% | +20.0% |
| AAPL | Buy | APPLE INC | $447,543 | -10.5% | 2,614 | +1.4% | 0.15% | +12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $297,074 | -1.6% | 10,854 | -5.2% | 0.10% | +22.5% |
| TSLA | Sell | TESLA INC | $292,257 | -17.4% | 1,168 | -13.6% | 0.10% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $276,281 | -5.6% | 875 | +1.9% | 0.09% | +18.2% |
| EFV | New | ISHARES TReafe value etf | $256,197 | – | 5,236 | – | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $243,812 | – | 1,850 | – | 0.08% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $238,992 | – | 9,575 | – | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $203,927 | – | 2,363 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRput | $143,308 | – | 400 | – | 0.05% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $81,767 | -12.0% | 15,939 | -3.0% | 0.03% | +8.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $57,323 | – | 160 | – | 0.02% | – |
| New | VIZSLA SILVER CORP | $36,264 | – | 35,000 | – | 0.01% | – | |
| SPTL | Exit | SPDR SER TRput | $0 | – | -6,100 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,522 | – | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,455 | – | -0.06% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -911 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,020 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -800 | – | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -114,059 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -287,238 | – | -3.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,438,185 | – | -4.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $58,850,511 | – | 571,697 | – | 15.54% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $51,468,193 | – | 1,709,339 | – | 13.59% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $48,527,849 | – | 482,240 | – | 12.81% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $36,543,215 | – | 2,560,842 | – | 9.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,962,368 | – | 613,628 | – | 6.59% | – |
| TLT | New | ISHARES TRput | $24,942,362 | – | 242,300 | – | 6.59% | – |
| GDX | New | VANECK ETF TRUSTput | $23,826,043 | – | 791,300 | – | 6.29% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $19,960,042 | – | 615,481 | – | 5.27% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,632,875 | – | 145,666 | – | 4.13% | – |
| PSQ | New | PROSHARES TRshort qqq new | $15,201,615 | – | 1,438,185 | – | 4.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $12,019,894 | – | 470,262 | – | 3.17% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $11,423,427 | – | 669,603 | – | 3.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,363,135 | – | 287,238 | – | 3.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,722,705 | – | 428,563 | – | 2.04% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,253,612 | – | 62,594 | – | 0.86% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,868,241 | – | 80,433 | – | 0.76% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,583,139 | – | 114,059 | – | 0.42% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $805,034 | – | 103,342 | – | 0.21% | – |
| AAPL | New | APPLE INCput | $698,292 | – | 3,600 | – | 0.18% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $617,016 | – | 20,636 | – | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $526,535 | – | 10,772 | – | 0.14% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $510,622 | – | 34,224 | – | 0.14% | – |
| AAPL | New | APPLE INC | $499,861 | – | 2,577 | – | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $482,372 | – | 10,450 | – | 0.13% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $409,472 | – | 15,755 | – | 0.11% | – |
| INDA | New | ISHARES TRmsci india etf | $368,566 | – | 8,434 | – | 0.10% | – |
| EWW | New | ISHARES INCmsci mexico etf | $365,245 | – | 5,874 | – | 0.10% | – |
| TSLA | New | TESLA INC | $353,913 | – | 1,352 | – | 0.09% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $309,000 | – | 60,000 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $301,813 | – | 11,454 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $292,524 | – | 859 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORPput | $272,432 | – | 800 | – | 0.07% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $233,940 | – | 7,461 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $216,964 | – | 5,020 | – | 0.06% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $210,441 | – | 911 | – | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $207,483 | – | 1,455 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $206,022 | – | 4,522 | – | 0.05% | – |
| SPTL | New | SPDR SER TRput | $182,390 | – | 6,100 | – | 0.05% | – |
| UEC | New | URANIUM ENERGY CORP | $95,200 | – | 28,000 | – | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $92,880 | – | 16,439 | – | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $80,794 | – | 15,780 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $75,860 | – | 14,730 | – | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTD | $58,875 | – | 12,500 | – | 0.02% | – |
| BTG | New | B2GOLD CORP | $40,616 | – | 11,377 | – | 0.01% | – |
| DNN | New | DENISON MINES CORP | $35,000 | – | 28,000 | – | 0.01% | – |
| LODE | New | COMSTOCK INC | $29,188 | – | 40,000 | – | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $13,533 | – | 10,410 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Exit | NEXGEN ENERGY LTD COM | $0 | – | -12,500 | – | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -10,410 | – | -0.03% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -15,298 | – | -0.03% | – |
| DNN | Exit | DENISON MINES CORP COM | $0 | – | -62,600 | – | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEW | $0 | – | -17,780 | – | -0.05% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -28,000 | – | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -16,769 | – | -0.06% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -6,548 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -895 | – | -0.11% | – |
| BAX | Exit | BAXTER INTL INC COMput | $0 | – | -4,500 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -4,522 | – | -0.12% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -20,024 | – | -0.13% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFglobal x silver | $0 | – | -15,755 | – | -0.19% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | -10,818 | – | -0.26% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVERtr unit | $0 | – | -96,219 | – | -0.32% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjunior gold mine | $0 | – | -81,761 | – | -1.22% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -85,498 | – | -1.25% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $0 | – | -146,925 | – | -1.29% | – |
| URA | Exit | GLOBAL X URANIUM ETFcall | $0 | – | -203,500 | – | -2.05% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTDtr unit | $0 | – | -453,763 | – | -3.58% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -815,361 | – | -15.09% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFput | $0 | – | -1,367,500 | – | -16.73% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $0 | – | -1,464,615 | – | -17.92% | – |
| SPDN | Exit | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $0 | – | -2,082,820 | – | -18.89% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -391,254 | – | -20.33% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $40,084,000 | -3.9% | 391,254 | +7.7% | 20.33% | -1.1% |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $37,240,000 | +11.4% | 2,082,820 | +6.1% | 18.89% | +14.6% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $35,326,000 | -5.9% | 1,464,615 | +6.8% | 17.92% | -3.2% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFput | $32,984,000 | -6.7% | 1,367,500 | +5.9% | 16.73% | -4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $29,752,000 | -6.1% | 815,361 | +7.2% | 15.09% | -3.4% |
| CEF | Buy | CENTRAL FUND OF CANADA LTDtr unit | $7,065,000 | -3.4% | 453,763 | +4.4% | 3.58% | -0.6% |
| SH | Sell | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $2,538,000 | +3.3% | 146,925 | -1.4% | 1.29% | +6.2% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $2,471,000 | -2.8% | 85,498 | -1.0% | 1.25% | -0.1% |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjunior gold mine | $2,408,000 | -6.3% | 81,761 | +1.8% | 1.22% | -3.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVERtr unit | $636,000 | -2.5% | 96,219 | +1.7% | 0.32% | +0.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $516,000 | -3.2% | 10,818 | +0.4% | 0.26% | -0.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $256,000 | -12.3% | 20,024 | -2.9% | 0.13% | -9.7% |
| MSFT | Buy | MICROSOFT | $208,000 | +1.5% | 895 | +11.9% | 0.11% | +5.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $203,000 | -12.1% | 6,548 | -1.8% | 0.10% | -9.6% |
| UEC | Buy | URANIUM ENERGY CORP COM | $98,000 | +88.5% | 28,000 | +64.7% | 0.05% | +92.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $51,000 | – | 10,410 | – | 0.03% | – |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -1,576 | – | -0.10% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -3,709 | – | -0.11% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -4,628 | – | -0.16% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $0 | – | -3,866 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $41,720,000 | – | 363,201 | – | 20.57% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $37,547,000 | – | 1,371,341 | – | 18.51% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFput | $35,366,000 | – | 1,291,700 | – | 17.44% | – |
| SPDN | New | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $33,435,000 | – | 1,962,171 | – | 16.48% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $31,684,000 | – | 760,740 | – | 15.62% | – |
| CEF | New | CENTRAL FUND OF CANADA LTDtr unit | $7,310,000 | – | 434,611 | – | 3.60% | – |
| URA | New | GLOBAL X URANIUM ETFcall | $3,776,000 | – | 203,500 | – | 1.86% | – |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjunior gold mine | $2,569,000 | – | 80,311 | – | 1.27% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $2,543,000 | – | 86,365 | – | 1.25% | – |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARESshort s&p 500 ne | $2,458,000 | – | 148,985 | – | 1.21% | – |
| PSLV | New | SPROTT PHYSICAL SILVERtr unit | $652,000 | – | 94,587 | – | 0.32% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $533,000 | – | 10,772 | – | 0.26% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFglobal x silver | $408,000 | – | 15,755 | – | 0.20% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $353,000 | – | 3,866 | – | 0.17% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $317,000 | – | 4,628 | – | 0.16% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $292,000 | – | 20,625 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC COM | $290,000 | – | 4,522 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC COMput | $289,000 | – | 4,500 | – | 0.14% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $231,000 | – | 6,668 | – | 0.11% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $218,000 | – | 3,709 | – | 0.11% | – |
| FNV | New | FRANCO NEV CORP COM | $207,000 | – | 1,576 | – | 0.10% | – |
| MSFT | New | MICROSOFT | $205,000 | – | 800 | – | 0.10% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $120,000 | – | 16,769 | – | 0.06% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $105,000 | – | 17,780 | – | 0.05% | – |
| DNN | New | DENISON MINES CORP COM | $60,000 | – | 62,600 | – | 0.03% | – |
| HL | New | HECLA MNG CO COM | $59,000 | – | 15,298 | – | 0.03% | – |
| UEC | New | URANIUM ENERGY CORP COM | $52,000 | – | 17,000 | – | 0.03% | – |
| NXE | New | NEXGEN ENERGY LTD COM | $44,000 | – | 12,500 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -10,600 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEW | $0 | – | -12,080 | – | -0.03% | – |
| DNN | Exit | DENISON MINES CORP COM | $0 | – | -57,100 | – | -0.03% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -16,731 | – | -0.04% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,900 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -850 | – | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -19,135 | – | -0.11% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -6,748 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -4,522 | – | -0.15% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -4,041 | – | -0.15% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFglobal x silver | $0 | – | -14,568 | – | -0.21% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVERtr unit | $0 | – | -77,232 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -1,800 | – | -0.32% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -35,635 | – | -0.45% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjunior gold mine | $0 | – | -79,028 | – | -1.25% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTDtr unit | $0 | – | -429,218 | – | -3.02% | – |
| SPDN | Exit | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $0 | – | -1,773,283 | – | -11.44% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -641,200 | – | -13.29% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -641,357 | – | -13.29% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -626,800 | – | -13.43% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -627,650 | – | -13.45% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFput | $0 | – | -1,155,900 | – | -14.01% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $0 | – | -1,221,955 | – | -14.81% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $36,011,000 | -9.2% | 1,221,955 | +4.7% | 14.81% | +10.7% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFput | $34,064,000 | -9.0% | 1,155,900 | +5.0% | 14.01% | +11.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $32,694,000 | -0.2% | 627,650 | +3.3% | 13.45% | +21.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRput | $32,650,000 | -0.1% | 626,800 | +3.3% | 13.43% | +21.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $32,311,000 | -4.8% | 641,357 | +4.2% | 13.29% | +16.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $32,303,000 | -4.8% | 641,200 | +4.2% | 13.29% | +16.1% |
| SPDN | Buy | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $27,805,000 | +15.1% | 1,773,283 | +16.2% | 11.44% | +40.4% |
| CEF | Buy | CENTRAL FUND OF CANADA LTDtr unit | $7,352,000 | +1.9% | 429,218 | +11.2% | 3.02% | +24.3% |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjunior gold mine | $3,029,000 | -11.1% | 79,028 | +8.4% | 1.25% | +8.4% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,091,000 | +2.3% | 35,635 | +2.4% | 0.45% | +25.1% |
| SPY | New | SPDR S&P 500 ETFput | $771,000 | – | 1,800 | – | 0.32% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVERtr unit | $593,000 | -1.5% | 77,232 | +18.9% | 0.24% | +20.2% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFglobal x silver | $511,000 | +0.8% | 14,568 | +22.5% | 0.21% | +22.8% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg | $369,000 | -96.3% | 4,041 | -96.3% | 0.15% | -95.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $286,000 | -12.3% | 6,748 | -6.1% | 0.12% | +7.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $264,000 | – | 19,135 | – | 0.11% | – |
| HL | Buy | HECLA MNG CO COM | $92,000 | -25.8% | 16,731 | +0.0% | 0.04% | -9.5% |
| DNN | Buy | DENISON MINES CORP COM | $83,000 | +336.8% | 57,100 | +246.1% | 0.03% | +466.7% |
| UEC | New | URANIUM ENERGY CORP COM | $32,000 | – | 10,600 | – | 0.01% | – |
| MSFT | Exit | MICROSOFTput | $0 | – | -800 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC COMput | $0 | – | -4,500 | – | -0.12% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWput | $0 | – | -30,200 | – | -0.48% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -248,600 | – | -12.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $39,658,000 | – | 1,167,112 | – | 13.37% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFput | $37,422,000 | – | 1,101,300 | – | 12.62% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $35,885,000 | – | 248,600 | – | 12.10% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $33,936,000 | – | 615,357 | – | 11.44% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFput | $33,933,000 | – | 615,300 | – | 11.44% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $32,744,000 | – | 607,850 | – | 11.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $32,699,000 | – | 607,000 | – | 11.03% | – |
| SPDN | New | DIREXION DAILY S&P 500 BEAR 1X SHARESdly s&p500 br 1x | $24,152,000 | – | 1,526,690 | – | 8.14% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $9,935,000 | – | 108,616 | – | 3.35% | – |
| CEF | New | CENTRAL FUND OF CANADA LTDtr unit | $7,212,000 | – | 386,123 | – | 2.43% | – |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $3,408,000 | – | 72,908 | – | 1.15% | – |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWput | $1,411,000 | – | 30,200 | – | 0.48% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,066,000 | – | 34,801 | – | 0.36% | – |
| PSLV | New | SPROTT PHYSICAL SILVERtr unit | $602,000 | – | 64,971 | – | 0.20% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFglobal x silver | $507,000 | – | 11,888 | – | 0.17% | – |
| BAX | New | BAXTER INTL INC COM | $364,000 | – | 4,522 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC COMput | $362,000 | – | 4,500 | – | 0.12% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $326,000 | – | 7,184 | – | 0.11% | – |
| MSFT | New | MICROSOFT | $230,000 | – | 850 | – | 0.08% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $219,000 | – | 13,900 | – | 0.07% | – |
| MSFT | New | MICROSOFTput | $216,000 | – | 800 | – | 0.07% | – |
| HL | New | HECLA MNG CO COM | $124,000 | – | 16,730 | – | 0.04% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $95,000 | – | 12,080 | – | 0.03% | – |
| DNN | New | DENISON MINES CORP COM | $19,000 | – | 16,500 | – | 0.01% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFput | $17,519,000 | +64.6% | 662,900 | +72.6% | 19.16% | +56.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $17,415,000 | +0.2% | 658,923 | +5.0% | 19.04% | -4.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $11,202,000 | -3.4% | 131,734 | -3.1% | 12.25% | -8.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $10,938,000 | -2.3% | 86,445 | -1.7% | 11.96% | -7.2% |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $9,355,000 | -1.9% | 676,475 | -1.4% | 10.23% | -6.8% |
| SH | Buy | PROSHARES SHORT S&P 500short s&p 500 ne | $6,265,000 | -3.9% | 164,591 | +0.2% | 6.85% | -8.6% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000shrt russell2000 | $5,674,000 | -5.6% | 105,528 | +3.5% | 6.20% | -10.3% |
| GLD | Sell | SPDR GOLD SHARESput | $2,574,000 | -1.6% | 20,500 | -1.0% | 2.82% | -6.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $1,971,000 | +282.7% | 315,903 | +289.7% | 2.16% | +263.4% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,474,000 | -33.9% | 33,300 | -36.4% | 1.61% | -37.2% |
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $976,000 | – | 33,878 | – | 1.07% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $711,000 | -12.3% | 41,320 | -0.2% | 0.78% | -16.7% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $654,000 | -44.3% | 18,576 | -31.4% | 0.72% | -47.1% |
| FNV | Buy | FRANCO NEVADA CORP COM | $591,000 | -7.4% | 8,465 | +0.9% | 0.65% | -12.0% |
| EGO | New | ELDORADO GOLD CORP NEW COM | $475,000 | – | 121,000 | – | 0.52% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTcl a rpt ltdpt | $457,000 | – | 31,785 | – | 0.50% | – |
| UNP | Sell | UNION PAC CORP COM | $285,000 | +5.6% | 2,930 | -5.5% | 0.31% | +0.3% |
| NGD | Buy | NEW GOLD INC CDA COM | $235,000 | +11650.0% | 54,140 | +9925.9% | 0.26% | +12750.0% |
| XOM | Sell | Exxon Mobil Corporation | $218,000 | -24.8% | 2,500 | -19.4% | 0.24% | -28.7% |
| GG | Sell | GOLDCORP INC NEW COM | $200,000 | -63.6% | 12,166 | -57.7% | 0.22% | -65.4% |
| GE | Buy | General Electric Company | $172,000 | +37.6% | 5,828 | +46.0% | 0.19% | +30.6% |
| AAPL | Buy | Apple Inc. | $131,000 | +107.9% | 1,160 | +75.8% | 0.14% | +95.9% |
| XOM | Sell | Exxon Mobil Corporationput | $87,000 | -53.5% | 1,000 | -50.0% | 0.10% | -55.8% |
| CVX | New | CHEVRON CORP NEW COMput | $82,000 | – | 800 | – | 0.09% | – |
| PG | Buy | Procter & Gamble Company | $80,000 | +142.4% | 900 | +125.0% | 0.09% | +128.9% |
| AAPL | New | Apple Inc.put | $66,000 | – | 600 | – | 0.07% | – |
| HL | Buy | HECLA MNG CO COM | $66,000 | +29.4% | 11,730 | +17.3% | 0.07% | +22.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $57,000 | – | 1,630 | – | 0.06% | – |
| PG | New | Procter & Gamble Companyput | $44,000 | – | 500 | – | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $41,000 | -18.0% | 800 | -11.1% | 0.04% | -22.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $39,000 | -7.1% | 672 | -8.7% | 0.04% | -10.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $24,000 | +50.0% | 460 | +53.3% | 0.03% | +44.4% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $18,000 | – | 175 | – | 0.02% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $17,000 | -63.8% | 204 | -64.4% | 0.02% | -64.8% |
| IFN | New | INDIA FD INC COM | $13,000 | – | 560 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $11,000 | – | 101 | – | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $10,000 | -98.7% | 600 | -98.3% | 0.01% | -98.7% |
| AMGN | Sell | AMGEN INC COM | $8,000 | +14.3% | 48 | -7.7% | 0.01% | +12.5% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $7,000 | – | 46 | – | 0.01% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFglobal x silver | $6,000 | – | 146 | – | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC COM | $6,000 | +200.0% | 90 | +125.0% | 0.01% | +250.0% |
| JPM | New | JPMORGAN CHASE & CO COMput | $6,000 | – | 100 | – | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,000 | -83.8% | 100 | -83.2% | 0.01% | -83.7% |
| SLV | New | ISHARES SILVER TRUSTishares | $5,000 | – | 275 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTD ADRadr | $5,000 | – | 55 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $5,000 | – | 50 | – | 0.01% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $4,000 | +100.0% | 50 | +108.3% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INC COM | $4,000 | -99.2% | 300 | -99.0% | 0.00% | -99.3% |
| POT | Sell | POTASH CORP SASK INC COM | $3,000 | -99.1% | 200 | -99.0% | 0.00% | -99.2% |
| TAHO | New | TAHOE RES INC COM | $3,000 | – | 250 | – | 0.00% | – |
| T | Sell | AT&T INC COM | $3,000 | -40.0% | 94 | -31.9% | 0.00% | -50.0% |
| FSM | New | FORTUNA SILVER MINES INC COM | $2,000 | – | 300 | – | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP COM | $1,000 | -99.7% | 200 | -99.1% | 0.00% | -99.8% |
| NG | New | NOVAGOLD RES INC COM NEW | $1,000 | – | 295 | – | 0.00% | – |
| WATT | New | ENERGOUS CORP COM | $1,000 | – | 60 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COM | $1,000 | – | 103 | – | 0.00% | – |
| TVIX | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $0 | – | -55 | – | 0.00% | – |
| TVIX | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNnt lkd 30 | $0 | – | 2 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -15 | – | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN COM | $0 | – | -103 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -200 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -50 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -33 | – | -0.01% | – |
| AKG | Exit | ASANKO GOLD INC COM | $0 | – | -1,700 | – | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -300 | – | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -500 | – | -0.01% | – |
| MGN | Exit | MINES MGMT INC COM | $0 | – | -7,800 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -93 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD SHAREScall | $0 | – | -200 | – | -0.03% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -535 | – | -0.06% | – |
| AMRC | Exit | AMERESCO INC CL Acl a | $0 | – | -65,555 | – | -0.33% | – |
| RIC | Exit | RICHMONT MINES INC COM | $0 | – | -80,115 | – | -0.85% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $12,734,000 | -4.1% | 149,839 | -4.2% | 16.52% | +18.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $12,271,000 | +34.2% | 98,448 | +32.4% | 15.92% | +65.4% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miner etf | $7,799,000 | -21.8% | 567,660 | +1.0% | 10.12% | -3.7% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFput | $7,243,000 | -34.4% | 527,200 | -15.2% | 9.40% | -19.1% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000shrt russell2000 | $6,189,000 | +8.7% | 95,172 | -3.1% | 8.03% | +33.9% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDs&p 100 etf | $6,003,000 | -10.1% | 70,809 | -3.7% | 7.79% | +10.8% |
| GLD | Sell | SPDR GOLD ETFput | $4,584,000 | -15.9% | 42,900 | -11.5% | 5.95% | +3.6% |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $3,948,000 | -13.4% | 372,814 | -4.6% | 5.12% | +6.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COM | $3,491,000 | +22.9% | 573,277 | +41.8% | 4.53% | +51.4% |
| GTU | Sell | CENTRAL GOLDTRUST TR UNITtr unit | $2,492,000 | -7.3% | 62,809 | -4.1% | 3.23% | +14.2% |
| GDXJ | Buy | MARKET VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,197,000 | +78.4% | 61,105 | +119.8% | 1.55% | +120.0% |
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $1,068,000 | – | 24,633 | – | 1.38% | – |
| MSEX | Sell | MIDDLESEX WATER CO COM | $789,000 | -14.9% | 33,120 | -19.5% | 1.02% | +4.8% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTcl a rpt ltdpt | $734,000 | – | 69,200 | – | 0.95% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $710,000 | +2348.3% | 31,017 | +3777.1% | 0.92% | +2871.0% |
| GG | Buy | GOLDCORP INC NEW COM | $458,000 | -20.5% | 36,610 | +2.9% | 0.59% | -2.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $444,000 | +14700.0% | 78,410 | +15582.0% | 0.58% | +19100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $306,000 | +30500.0% | 12,110 | +24120.0% | 0.40% | +39600.0% |
| FNV | Buy | FRANCO NEVADA CORP COM | $301,000 | +14950.0% | 6,850 | +13600.0% | 0.39% | +19400.0% |
| SH | Buy | PROSHARES SHORT S&P 500 | $288,000 | +1271.4% | 12,800 | +1180.0% | 0.37% | +1600.0% |
| PVG | New | PRETIUM RES INC COM | $248,000 | – | 41,055 | – | 0.32% | – |
| RBYCF | New | RUBICON MINERALS CORP COM | $237,000 | – | 325,340 | – | 0.31% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $222,000 | +27.6% | 12,300 | +29.5% | 0.29% | +57.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $185,000 | -53.2% | 2,500 | -47.4% | 0.24% | -42.3% |
| RIC | New | RICHMONT MINES INC COM | $180,000 | – | 65,280 | – | 0.23% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITunit | $171,000 | +21.3% | 18,727 | +28.3% | 0.22% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $114,000 | -23.0% | 1,658 | -4.0% | 0.15% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $110,000 | -79.6% | 4,391 | -78.4% | 0.14% | -74.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $86,000 | -39.4% | 1,100 | -25.5% | 0.11% | -25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $67,000 | +8.1% | 1,545 | +14.9% | 0.09% | +33.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $54,000 | -45.5% | 4,297 | -39.5% | 0.07% | -32.7% |
| AAPL | Buy | APPLE INC | $52,000 | +10.6% | 480 | +26.3% | 0.07% | +36.7% |
| CI | New | CIGNA CORPORATION COM | $45,000 | – | 340 | – | 0.06% | – |
| AMRC | Buy | AMERESCO INC CL Acl a | $35,000 | +218.2% | 6,000 | +300.0% | 0.04% | +275.0% |
| AUOTY | New | AU OPTRONICS CORP SPONSORED ADRsponsored adr | $26,000 | – | 9,000 | – | 0.03% | – |
| T | Sell | AT&T INC COM | $24,000 | -31.4% | 738 | -25.4% | 0.03% | -16.2% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $22,000 | – | 350 | – | 0.03% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COM | $20,000 | +185.7% | 4,500 | +200.0% | 0.03% | +271.4% |
| HAL | New | HALLIBURTON CO COM | $19,000 | – | 550 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $19,000 | – | 1,700 | – | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRsbi int-energy | $18,000 | – | 300 | – | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $17,000 | – | 1,600 | – | 0.02% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHS | $17,000 | -98.2% | 1,780 | -97.8% | 0.02% | -97.7% |
| OASPQ | New | OASIS PETE INC NEW COM | $17,000 | – | 2,000 | – | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,000 | +1500.0% | 450 | +1263.6% | 0.02% | +2000.0% |
| SA | New | SEABRIDGE GOLD INC COM | $16,000 | – | 2,900 | – | 0.02% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $15,000 | +1400.0% | 2,500 | +1150.0% | 0.02% | +1800.0% |
| COP | New | CONOCOPHILLIPS COM | $14,000 | – | 300 | – | 0.02% | – |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $14,000 | – | 1,100 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD SHS | $13,000 | – | 500 | – | 0.02% | – |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOsovereign debt | $13,000 | -99.7% | 500 | -99.7% | 0.02% | -99.6% |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr | $12,000 | – | 4,800 | +2300.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $11,000 | – | 300 | – | 0.01% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP COM | $10,000 | +400.0% | 7,000 | +438.5% | 0.01% | +550.0% |
| SIL | New | GLOBAL X SILVER MINERS ETFsilver mnr etf | $10,000 | – | 1,600 | – | 0.01% | – |
| SDRL | New | SEADRILL LIMTED | $10,000 | – | 1,750 | – | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP COM | $10,000 | +400.0% | 1,600 | +700.0% | 0.01% | +550.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM | $10,000 | +900.0% | 3,300 | +725.0% | 0.01% | +1200.0% |
| NGD | Buy | NEW GOLD INC CDA COM | $9,000 | +350.0% | 4,340 | +416.7% | 0.01% | +500.0% |
| TWTR | New | TWITTER INC COM | $8,000 | – | 300 | – | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC COM | $8,000 | – | 3,000 | – | 0.01% | – |
| AMGN | Sell | AMGEN INC COM | $7,000 | -81.1% | 55 | -77.4% | 0.01% | -76.9% |
| KR | Buy | KROGER CO COM | $7,000 | 0.0% | 200 | +100.0% | 0.01% | +28.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $7,000 | -91.5% | 106 | -89.9% | 0.01% | -89.5% |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $6,000 | – | 1,100 | – | 0.01% | – |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHARESsh ben int | $6,000 | -76.9% | 100 | -75.0% | 0.01% | -70.4% |
| SPWR | Sell | SUNPOWER CORP COM | $6,000 | -99.2% | 300 | -98.9% | 0.01% | -99.0% |
| AUY | Buy | YAMANA GOLD INC | $5,000 | +150.0% | 3,115 | +282.2% | 0.01% | +200.0% |
| RNRG | New | GLOBAL X FDS X YIELDCO IX ETFx yieldco ix etf | $5,000 | – | 500 | – | 0.01% | – |
| GMCR | Buy | KEURIG GREEN MTN INC COM | $5,000 | +66.7% | 100 | +100.0% | 0.01% | +100.0% |
| LPI | New | LAREDO PETROLEUM INC COM | $4,000 | – | 450 | – | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD COM | $4,000 | – | 2,900 | – | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP COM | $3,000 | +50.0% | 1,500 | +50.0% | 0.00% | +100.0% |
| VIAV | New | VIAVI SOLUTIONS INC COM | $2,000 | – | 375 | – | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP COM | $2,000 | +100.0% | 400 | +100.0% | 0.00% | +200.0% |
| PNM | New | PNM RES INC COM | $2,000 | – | 100 | – | 0.00% | – |
| PKD | New | PARKER DRILLING CO COM | $1,000 | – | 500 | – | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOURG REG SHS | $1,000 | – | 1,400 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO COM | $0 | – | 50 | – | 0.00% | – |
| BXLT | New | BAXALTA INC COM | $0 | – | 0 | – | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TVIX | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $0 | – | 55 | – | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MUSA | New | MURPHY USA INC COM | $0 | – | 12 | – | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Acl a | $0 | – | -4 | – | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD COM | $0 | – | 0 | – | 0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESdaily gold miner | $0 | – | -50 | – | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT FD SHS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -100 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COMput | $0 | – | -300 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRsponsored adr | $0 | – | -58 | – | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.001 | $0 | – | -375 | – | -0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNipath s&p500 vix | $0 | – | -249 | – | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -100 | – | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM | $0 | – | -400 | – | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -100 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -300 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -270 | – | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -600 | – | -0.02% | – |
| TTF | Exit | THAI FD INC COM | $0 | – | -3,375 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMput | $0 | – | -600 | – | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTtotal stk mkt | $0 | – | -300 | – | -0.03% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -400 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -597 | – | -0.04% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $0 | – | -400 | – | -0.04% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDEX ETFgugg s&p gbl wtr | $0 | – | -3,458 | – | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -2,060 | – | -0.14% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -13,800 | – | -0.54% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $0 | – | -147,338 | – | -9.77% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $13,435,000 | +1.8% | 158,977 | +1.9% | 17.61% | +24.7% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $9,321,000 | +0.8% | 76,829 | +1.2% | 12.22% | +23.5% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000 | $6,876,000 | -8.8% | 400,206 | -14.9% | 9.01% | +11.7% |
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $6,673,000 | +3.1% | 75,692 | +1.2% | 8.75% | +26.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,451,000 | -16.7% | 154,653 | -13.9% | 8.46% | +2.0% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOsovereign debt | $6,031,000 | -3.1% | 211,922 | -0.7% | 7.90% | +18.7% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFgold miner etf | $5,743,000 | -9.8% | 268,900 | +11.6% | 7.53% | +10.4% |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $4,342,000 | -43.4% | 352,722 | -33.1% | 5.69% | -30.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COM | $3,385,000 | -4.4% | 425,743 | -0.7% | 4.44% | +17.1% |
| GTU | Buy | CENTRAL GOLDTRUST TR UNITtr unit | $2,582,000 | +14.9% | 62,420 | +31.9% | 3.38% | +40.7% |
| AUY | Buy | YAMANA GOLD INC COM | $1,813,000 | +100.6% | 302,115 | +174.6% | 2.38% | +145.7% |
| SH | Buy | PROSHARES SHORT S&P 500 | $1,241,000 | +10241.7% | 53,950 | +10690.0% | 1.63% | +12415.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,232,000 | -10.0% | 48,091 | -7.7% | 1.62% | +10.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITunit | $1,141,000 | +8050.0% | 114,400 | +8893.7% | 1.50% | +9866.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,055,000 | -58.5% | 36,350 | -45.2% | 1.38% | -49.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,026,000 | -13.9% | 52,336 | -7.0% | 1.34% | +5.4% |
| GG | Sell | GOLDCORP INC NEW COM | $1,021,000 | -52.2% | 44,340 | -42.1% | 1.34% | -41.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHS | $1,011,000 | +1530.6% | 102,058 | +1601.0% | 1.32% | +1907.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b | $834,000 | – | 31,900 | – | 1.09% | – |
| SLW | Buy | SILVER WHEATON CORP COM | $658,000 | -23.5% | 33,012 | +0.8% | 0.86% | -6.3% |
| GLD | Buy | SPDR GOLD SHARES | $215,000 | +110.8% | 1,846 | +130.8% | 0.28% | +158.7% |
| XOM | Sell | EXXON MOBIL CORP | $212,000 | -23.5% | 2,250 | -18.2% | 0.28% | -6.1% |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1 | – | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFishares | $0 | – | -100 | – | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -62 | – | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -525 | – | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -1,000 | – | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER F | $0 | – | -1,750 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -64 | – | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -103 | – | -0.00% | – |
| GRXRT | Exit | GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/08/2014right 07/08/2014 | $0 | – | -6,003 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46 | – | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -200 | – | -0.00% | – |
| JCPNQ | Exit | J.C. PENNEY COMPANY, INC. | $0 | – | -300 | – | -0.00% | – |
| GGN | Exit | GABELLI GLOBAL GOLD NAT RES & INCOME TR | $0 | – | -300 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -10 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -480 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -100 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -200 | – | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFmsci brz cap etf | $0 | – | -100 | – | -0.01% | – |
| NOK | Exit | NOKIA CORP ADRsponsored adr | $0 | – | -636 | – | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -375 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -100 | – | -0.01% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE CORP SPNSRsponsored adr | $0 | – | -200 | – | -0.01% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPalerian mlp | $0 | – | -300 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -100 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -10 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -200 | – | -0.01% | – |
| SCX | Exit | STARRETT L S CO CL Acl a | $0 | – | -602 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -200 | – | -0.01% | – |
| TWM | Exit | PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARESultsht russ2000 | $0 | – | -300 | – | -0.01% | – |
| VXX | Exit | BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012ipath s&p500 vix | $0 | – | -500 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -308 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -166 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -200 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -350 | – | -0.02% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -300 | – | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -100 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -266 | – | -0.02% | – |
| UNG | Exit | UNITED STATES NATURAL GAS LP ETPunit par $0.001 | $0 | – | -800 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -295 | – | -0.02% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -1,100 | – | -0.02% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $0 | – | -300 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -600 | – | -0.02% | – |
| CVS | Exit | CVS CORP | $0 | – | -300 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -600 | – | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -1,600 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -280 | – | -0.03% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP ORD | $0 | – | -600 | – | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -400 | – | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $0 | – | -680 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WI | $0 | – | -736 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -243 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -704 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -253 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,172 | – | -0.04% | – |
| HQH | Exit | H & Q HEALTHCARE FD SH BEN INTsh ben int | $0 | – | -1,300 | – | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -207 | – | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -365 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -2,100 | – | -0.05% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -434 | – | -0.05% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -1,400 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fspnsr adr no par | $0 | – | -1,437 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -700 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,004 | – | -0.06% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -4,489 | – | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -616 | – | -0.07% | – |
| VET | Exit | VERMILLION ENERGY INC COM | $0 | – | -1,000 | – | -0.08% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTtotal stk mkt | $0 | – | -720 | – | -0.08% | – |
| EDIV | Exit | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div | $0 | – | -1,900 | – | -0.08% | – |
| T | Exit | AT&T INC COM | $0 | – | -2,239 | – | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,000 | – | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNRS LPut ltd partner | $0 | – | -1,000 | – | -0.09% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -1,169 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -907 | – | -0.10% | – |
| CGW | Exit | S&P GLOBAL WATER INDEX ETFgugg s&p gbl wtr | $0 | – | -3,343 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,130 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -900 | – | -0.12% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -6,500 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,628 | – | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,669 | – | -0.21% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01 | $0 | – | -51,001 | – | -0.78% | – |
| SBS | Exit | COMPANHIA DE SANEAM ADRF SPONSORED ADRsponsored adr | $0 | – | -97,500 | – | -1.12% | – |
| NGVC | Exit | NATURAL GROCERS BY VITA | $0 | – | -55,152 | – | -1.26% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND INC | $0 | – | -192,678 | – | -1.30% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPINC | $0 | – | -16,139 | – | -1.53% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -133,418 | – | -1.68% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS INDEX FD | $0 | – | -163,800 | – | -4.14% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF1-3 yr tr bd etf | $13,198,000 | – | 156,084 | – | 14.12% | – |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETF3-7 yr tr bd etf | $9,243,000 | – | 75,886 | – | 9.89% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $7,746,000 | – | 179,600 | – | 8.29% | – |
| CEF | New | CENTRAL FUND OF CANADA LTDcl a | $7,666,000 | – | 527,255 | – | 8.20% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 ETF | $7,542,000 | – | 470,515 | – | 8.07% | – |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDs&p 100 etf | $6,475,000 | – | 74,825 | – | 6.93% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFgold miner etf | $6,370,000 | – | 240,850 | – | 6.82% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTsovereign debt | $6,225,000 | – | 213,477 | – | 6.66% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS INDEX FD | $3,866,000 | – | 163,800 | – | 4.14% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INC | $3,540,000 | – | 428,543 | – | 3.79% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,542,000 | – | 66,381 | – | 2.72% | – |
| GTU | New | CENTRAL GOLDTRUST F TRUST UNITtr unit | $2,247,000 | – | 47,340 | – | 2.40% | – |
| GG | New | GOLDCORP INC | $2,137,000 | – | 76,575 | – | 2.29% | – |
| SZYM | New | SOLAZYME INC | $1,572,000 | – | 133,418 | – | 1.68% | – |
| HAIN | New | HAIN CELESTIAL GROUPINC | $1,432,000 | – | 16,139 | – | 1.53% | – |
| GE | New | GENERAL ELECTRIC CO | $1,369,000 | – | 52,091 | – | 1.46% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME FUND INC | $1,210,000 | – | 192,678 | – | 1.30% | – |
| MSEX | New | MIDDLESEX WATER CO | $1,192,000 | – | 56,281 | – | 1.28% | – |
| NGVC | New | NATURAL GROCERS BY VITA | $1,181,000 | – | 55,152 | – | 1.26% | – |
| SBS | New | COMPANHIA DE SANEAM ADRF SPONSORED ADRsponsored adr | $1,045,000 | – | 97,500 | – | 1.12% | – |
| AUY | New | YAMANA GOLD INC | $904,000 | – | 110,015 | – | 0.97% | – |
| SLW | New | SILVER WHEATON CORP | $860,000 | – | 32,750 | – | 0.92% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01 | $731,000 | – | 51,001 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $277,000 | – | 2,750 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $197,000 | – | 1,669 | – | 0.21% | – |
| UNP | New | UNION PACIFIC CORP | $162,000 | – | 1,628 | – | 0.17% | – |
| ENOC | New | ENERNOC INC | $123,000 | – | 6,500 | – | 0.13% | – |
| CVX | New | CHEVRON CORP | $117,000 | – | 900 | – | 0.12% | – |
| GLD | New | SPDR GOLD ETF | $102,000 | – | 800 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $101,000 | – | 1,130 | – | 0.11% | – |
| CGW | New | S&P GLOBAL WATER INDEX ETFgugg s&p gbl wtr | $101,000 | – | 3,343 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $95,000 | – | 907 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $91,000 | – | 1,169 | – | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTNRS LPut ltd partner | $82,000 | – | 1,000 | – | 0.09% | – |
| T | New | AT&T INC COM | $79,000 | – | 2,239 | – | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $79,000 | – | 1,000 | – | 0.08% | – |
| EDIV | New | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div | $76,000 | – | 1,900 | – | 0.08% | – |
| VTI | New | VANGUARD TOTAL STK MKTtotal stk mkt | $73,000 | – | 720 | – | 0.08% | – |
| VET | New | VERMILLION ENERGY INC COM | $70,000 | – | 1,000 | – | 0.08% | – |
| APC | New | ANADARKO PETE CORP | $67,000 | – | 616 | – | 0.07% | – |
| GRX | New | GABELLI HEATLHCARE &WELLNESS TR SHS | $62,000 | – | 6,000 | – | 0.07% | – |
| ADX | New | ADAMS EXPRESS CO | $62,000 | – | 4,489 | – | 0.07% | – |
| ABBV | New | ABBVIE INC COM | $57,000 | – | 1,004 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $55,000 | – | 700 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fspnsr adr no par | $48,000 | – | 1,437 | – | 0.05% | – |
| T104SC | New | ANNIES INC COM | $47,000 | – | 1,400 | – | 0.05% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $46,000 | – | 434 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRUST ETFishares | $43,000 | – | 2,100 | – | 0.05% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $42,000 | – | 365 | – | 0.04% | – |
| HQH | New | H & Q HEALTHCARE FD SH BEN INTsh ben int | $34,000 | – | 1,300 | – | 0.04% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $34,000 | – | 207 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORP | $33,000 | – | 2,172 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $32,000 | – | 253 | – | 0.03% | – |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $29,000 | – | 680 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC WI | $29,000 | – | 736 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $29,000 | – | 243 | – | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $29,000 | – | 704 | – | 0.03% | – |
| SCTY | New | SOLARCITY CORP | $28,000 | – | 400 | – | 0.03% | – |
| CPG | New | CRESCENT POINT ENERGY CORP ORD | $27,000 | – | 600 | – | 0.03% | – |
| AAPL | New | APPLE INC | $26,000 | – | 280 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $25,000 | – | 600 | – | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $25,000 | – | 1,600 | – | 0.03% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $23,000 | – | 1,100 | – | 0.02% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $23,000 | – | 300 | – | 0.02% | – |
| CVS | New | CVS CORP | $23,000 | – | 300 | – | 0.02% | – |
| XYL | New | XYLEM INC | $23,000 | – | 600 | – | 0.02% | – |
| UNG | New | UNITED STATES NATURAL GAS LP ETPunit par $0.001 | $20,000 | – | 800 | – | 0.02% | – |
| FB | New | FACEBOOK INC CL Acl a | $20,000 | – | 295 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $19,000 | – | 266 | – | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES | $18,000 | – | 100 | – | 0.02% | – |
| JPM | New | JP MORGAN CHASE & CO | $17,000 | – | 300 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $15,000 | – | 166 | – | 0.02% | – |
| MSFT | New | MICROSOFT | $15,000 | – | 350 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $15,000 | – | 308 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $15,000 | – | 200 | – | 0.02% | – |
| VXX | New | BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012ipath s&p500 vix | $14,000 | – | 500 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $14,000 | – | 1,272 | – | 0.02% | – |
| TWM | New | PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARESultsht russ2000 | $13,000 | – | 300 | – | 0.01% | – |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARES | $12,000 | – | 500 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $10,000 | – | 200 | – | 0.01% | – |
| SCX | New | STARRETT L S CO CL Acl a | $9,000 | – | 602 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $7,000 | – | 200 | – | 0.01% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPalerian mlp | $6,000 | – | 300 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $6,000 | – | 100 | – | 0.01% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE CORP SPNSRsponsored adr | $6,000 | – | 200 | – | 0.01% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $6,000 | – | 10 | – | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $6,000 | – | 10 | – | 0.01% | – |
| NOK | New | NOKIA CORP ADRsponsored adr | $5,000 | – | 636 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFmsci brz cap etf | $5,000 | – | 100 | – | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $5,000 | – | 375 | – | 0.01% | – |
| KR | New | KROGER CO | $5,000 | – | 100 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. | $4,000 | – | 10 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM | $4,000 | – | 480 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP F | $4,000 | – | 200 | – | 0.00% | – |
| TWTR | New | TWITTER INC COM | $4,000 | – | 100 | – | 0.00% | – |
| GGN | New | GABELLI GLOBAL GOLD NAT RES & INCOME TR | $3,000 | – | 300 | – | 0.00% | – |
| JCPNQ | New | J.C. PENNEY COMPANY, INC. | $3,000 | – | 300 | – | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,000 | – | 200 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COM | $2,000 | – | 1,000 | – | 0.00% | – |
| GRXRT | New | GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/08/2014right 07/08/2014 | $2,000 | – | 6,003 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 64 | – | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER F | $2,000 | – | 1,750 | – | 0.00% | – |
| HL | New | HECLA MINING CO | $2,000 | – | 525 | – | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 46 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,000 | – | 103 | – | 0.00% | – |
| F | New | FORD MOTOR COMPANY | $1,000 | – | 62 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares | $1,000 | – | 100 | – | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 1 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 15 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -1 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46 | – | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -62 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFishares | $0 | – | -100 | – | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER F | $0 | – | -1,750 | – | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -1,400 | – | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -200 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -64 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -100 | – | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -525 | – | -0.00% | – |
| GGN | Exit | GABELLI GLOBAL GOLD NAT RES & INCOME TR | $0 | – | -300 | – | -0.00% | – |
| JCPNQ | Exit | J.C. PENNEY COMPANY, INC. | $0 | – | -300 | – | -0.00% | – |
| Exit | JAMES RIVER COAL CO SR NT CV 4.50000% 12/01/2015note 4.500%12/0 | $0 | – | -10,000 | – | -0.00% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -65 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -200 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -10 | – | -0.01% | – |
| IVV | Exit | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $0 | – | -24 | – | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -760 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MANAGED GLOBAL EQUITY | $0 | – | -400 | – | -0.01% | – |
| NOK | Exit | NOKIA CORP ADRsponsored adr | $0 | – | -636 | – | -0.01% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE CORP SPNSRsponsored adr | $0 | – | -200 | – | -0.01% | – |
| SGU | Exit | STAR GAS PARTNERS L P SBIunit ltd partnr | $0 | – | -1,000 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -100 | – | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -375 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC ISIN #CA98462Y1007 | $0 | – | -615 | – | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFmsci brz cap etf | $0 | – | -132 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -200 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -167 | – | -0.01% | – |
| EDAP | Exit | EDAP TMS SA SPONS ADRsponsored adr | $0 | – | -2,600 | – | -0.01% | – |
| SCX | Exit | STARRETT L S CO CL Acl a | $0 | – | -602 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -290 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -200 | – | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -774 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND INC | $0 | – | -1,500 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -200 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -100 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -300 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -200 | – | -0.02% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -138 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -200 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -167 | – | -0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -3,500 | – | -0.02% | – |
| ECH | Exit | ISHARES MSCI CHILE INDEXmsci ch cap etf | $0 | – | -300 | – | -0.02% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -300 | – | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -91 | – | -0.02% | – |
| CVS | Exit | CVS CORP | $0 | – | -300 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -600 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -267 | – | -0.02% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $0 | – | -300 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -322 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -600 | – | -0.02% | – |
| REED | Exit | REEDS INC COM | $0 | – | -4,000 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -704 | – | -0.03% | – |
| INTC | Exit | INTEL | $0 | – | -1,000 | – | -0.03% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -1,900 | – | -0.03% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTsovereign debt | $0 | – | -874 | – | -0.03% | – |
| XBI | Exit | SPDR BIOTECH ETFs&p biotech | $0 | – | -200 | – | -0.03% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -565 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -850 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -253 | – | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -207 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WI | $0 | – | -736 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,672 | – | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -365 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -372 | – | -0.05% | – |
| BEAM | Exit | BEAM INC COM USD3.125 WI | $0 | – | -736 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fspons adr new | $0 | – | -1,377 | – | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -400 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -700 | – | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -5,100 | – | -0.07% | – |
| AAPL | Exit | APPLE COMPUTER, INC. | $0 | – | -120 | – | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -616 | – | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,000 | – | -0.09% | – |
| T | Exit | AT&T INC COM | $0 | – | -2,333 | – | -0.09% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNRS LPut ltd partner | $0 | – | -1,000 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,804 | – | -0.10% | – |
| GRX | Exit | GABELLI HEATLHCARE &WELLNESS TR SHS | $0 | – | -7,950 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,053 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -940 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,430 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,177 | – | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -814 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,669 | – | -0.18% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENTsponsored adr | $0 | – | -10,600 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -1,600 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,389 | – | -0.86% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -15,997 | – | -1.32% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -66,782 | – | -1.69% | – |
| AOD | Exit | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $0 | – | -411,709 | – | -1.96% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -147,453 | – | -2.62% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -109,429 | – | -3.40% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $0 | – | -73,955 | – | -3.57% | – |
| NGVC | Exit | NATURAL GROCERS BY VITA | $0 | – | -82,853 | – | -3.90% | – |
| CEW | Exit | WISDOM TREE DREYFUS EMERGING CURRENCYdryfs curr etf | $0 | – | -164,228 | – | -3.92% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INC | $0 | – | -411,810 | – | -4.08% | – |
| GTU | Exit | CENTRAL GOLDTRUST F TRUST UNITtr unit | $0 | – | -120,120 | – | -6.58% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTDcl a | $0 | – | -406,226 | – | -7.08% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFgold miner etf | $0 | – | -414,962 | – | -12.31% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -189,300 | – | -17.71% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETF3-7 yr tr bd etf | $0 | – | -179,280 | – | -25.80% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETF3-7 yr tr bd etf | $21,752,000 | – | 179,280 | – | 25.80% | – |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $14,932,000 | -2.7% | 189,300 | -12.1% | 17.71% | -22.9% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miner etf | $10,382,000 | +14.9% | 414,962 | +12.5% | 12.31% | -8.9% |
| CEF | Sell | CENTRAL FUND OF CANADA LTDcl a | $5,972,000 | +7.4% | 406,226 | -0.7% | 7.08% | -14.9% |
| GTU | Sell | CENTRAL GOLDTRUST F TRUST UNITtr unit | $5,547,000 | +2.8% | 120,120 | -1.6% | 6.58% | -18.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INC | $3,443,000 | +13672.0% | 411,810 | +14400.4% | 4.08% | +10935.1% |
| CEW | Buy | WISDOM TREE DREYFUS EMERGING CURRENCYdryfs curr etf | $3,306,000 | +164.3% | 164,228 | +163.2% | 3.92% | +109.5% |
| NGVC | Sell | NATURAL GROCERS BY VITA | $3,289,000 | +18.5% | 82,853 | -7.5% | 3.90% | -6.1% |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $3,013,000 | – | 73,955 | – | 3.57% | – |
| SPWR | Sell | SUNPOWER CORP | $2,863,000 | +10.4% | 109,429 | -12.7% | 3.40% | -12.5% |
| ENOC | Sell | ENERNOC INC | $2,209,000 | -5.4% | 147,453 | -16.2% | 2.62% | -25.0% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $1,655,000 | +1.5% | 411,709 | -1.2% | 1.96% | -19.5% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,428,000 | +4.3% | 66,782 | -2.8% | 1.69% | -17.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,114,000 | +14.6% | 15,997 | +9.0% | 1.32% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $722,000 | -4.1% | 8,389 | +0.6% | 0.86% | -24.0% |
| GLD | Buy | SPDR GOLD ETF | $205,000 | +43.4% | 1,600 | +33.7% | 0.24% | +13.6% |
| VEOEY | Sell | VEOLIA ENVIRONMENTsponsored adr | $181,000 | +16.0% | 10,600 | -22.6% | 0.22% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $148,000 | +20.3% | 1,669 | -2.9% | 0.18% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $124,000 | +1.6% | 5,177 | -1.5% | 0.15% | -19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $91,000 | +16.7% | 1,053 | +16.1% | 0.11% | -7.7% |
| GRX | New | GABELLI HEATLHCARE &WELLNESS TR SHS | $81,000 | – | 7,950 | – | 0.10% | – |
| ABBV | Buy | ABBVIE INC COM | $81,000 | +62.0% | 1,804 | +49.8% | 0.10% | +28.0% |
| T | Buy | AT&T INC COM | $79,000 | 0.0% | 2,333 | +4.2% | 0.09% | -20.3% |
| AAPL | Buy | APPLE COMPUTER, INC. | $57,000 | +42.5% | 120 | +20.0% | 0.07% | +13.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $56,000 | – | 5,100 | – | 0.07% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fspons adr new | $48,000 | +92.0% | 1,377 | +57.0% | 0.06% | +54.1% |
| AMGN | Buy | AMGEN INC | $42,000 | +55.6% | 372 | +36.8% | 0.05% | +25.0% |
| FB | Sell | FACEBOOK INC CL Acl a | $28,000 | +27.3% | 565 | -34.7% | 0.03% | 0.0% |
| ADX | New | ADAMS EXPRESS CO | $24,000 | – | 1,900 | – | 0.03% | – |
| INTC | New | INTEL | $23,000 | – | 1,000 | – | 0.03% | – |
| REED | Sell | REEDS INC COM | $22,000 | -31.2% | 4,000 | -36.5% | 0.03% | -45.8% |
| XYL | New | XYLEM INC | $17,000 | – | 600 | – | 0.02% | – |
| AT | Sell | ATLANTIC POWER CORP | $15,000 | -31.8% | 3,500 | -36.4% | 0.02% | -45.5% |
| ECH | New | ISHARES MSCI CHILE INDEXmsci ch cap etf | $15,000 | – | 300 | – | 0.02% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $14,000 | – | 138 | – | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $9,000 | – | 10 | – | 0.01% | – |
| GG | New | GOLDCORP INC | $8,000 | – | 290 | – | 0.01% | – |
| EDAP | Sell | EDAP TMS SA SPONS ADRsponsored adr | $7,000 | -69.6% | 2,600 | -69.8% | 0.01% | -76.5% |
| AUY | New | YAMANA GOLD INC ISIN #CA98462Y1007 | $6,000 | – | 615 | – | 0.01% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFmsci brz cap etf | $6,000 | 0.0% | 132 | -4.3% | 0.01% | -22.2% |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE CORP SPNSRsponsored adr | $5,000 | – | 200 | – | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $4,000 | -60.0% | 10 | -50.0% | 0.01% | -66.7% |
| GOLD | Sell | BARRICK GOLD CORP F | $4,000 | -63.6% | 200 | -71.4% | 0.01% | -68.8% |
| EMR | New | EMERSON ELECTRIC CO | $4,000 | – | 65 | – | 0.01% | – |
| IVV | Sell | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $4,000 | -99.4% | 24 | -99.4% | 0.01% | -99.5% |
| ONVO | New | ORGANOVO HLDGS INC COM | $4,000 | – | 760 | – | 0.01% | – |
| GGN | New | GABELLI GLOBAL GOLD NAT RES & INCOME TR | $3,000 | – | 300 | – | 0.00% | – |
| HL | New | HECLA MINING CO | $2,000 | – | 525 | – | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER F | $2,000 | – | 1,750 | – | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUST ETFishares | $2,000 | -60.0% | 100 | -60.0% | 0.00% | -71.4% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $1,000 | -97.1% | 100 | -96.4% | 0.00% | -98.0% |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
| SPIR | Exit | SPIRE CORPORATIONstock | $0 | – | -3,400 | – | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR SILVER SHS ETFetf | $0 | – | -260 | – | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1stock | $0 | – | -2,100 | – | -0.02% | – |
| TJX | Exit | T J X COS INCstock | $0 | – | -300 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -200 | – | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCstock | $0 | – | -1,131 | – | -0.10% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 ETFetf | $0 | – | -5,000 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORPstock | $0 | – | -2,200 | – | -0.32% | – |
| WPRT | Exit | WESTPORT INNOVATIONstock | $0 | – | -24,800 | – | -1.24% | – |
| FXC | Exit | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHSetf | $0 | – | -33,769 | – | -4.78% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -243,600 | – | -15.54% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRetf | $15,352,000 | – | 215,400 | – | 22.97% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $10,387,000 | – | 243,600 | – | 15.54% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $9,034,000 | – | 368,899 | – | 13.52% | – |
| CEF | New | CENTRAL FUND OF CANADA LTDcef | $5,561,000 | – | 408,885 | – | 8.32% | – |
| GTU | New | CENTRAL GOLDTRUST F TRUST UNITcef | $5,395,000 | – | 122,057 | – | 8.07% | – |
| FXC | New | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHSetf | $3,193,000 | – | 33,769 | – | 4.78% | – |
| NGVC | New | NATURAL GROCERS BY VITAstock | $2,776,000 | – | 89,539 | – | 4.15% | – |
| SPWR | New | SUNPOWER CORPstock | $2,594,000 | – | 125,300 | – | 3.88% | – |
| ENOC | New | ENERNOC INCstock | $2,334,000 | – | 176,048 | – | 3.49% | – |
| AOD | New | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $1,630,000 | – | 416,872 | – | 2.44% | – |
| MSEX | New | MIDDLESEX WATER COstock | $1,369,000 | – | 68,728 | – | 2.05% | – |
| CEW | New | WISDOM TREE DREYFUS EMERGING CURRENCYetf | $1,251,000 | – | 62,389 | – | 1.87% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $972,000 | – | 14,679 | – | 1.45% | – |
| WPRT | New | WESTPORT INNOVATIONstock | $832,000 | – | 24,800 | – | 1.24% | – |
| XOM | New | EXXON MOBIL CORPstock | $753,000 | – | 8,339 | – | 1.13% | – |
| IVV | New | ISHARES S&P 500 INDEX ETFetf | $684,000 | – | 4,250 | – | 1.02% | – |
| KMB | New | KIMBERLY CLARK CORPstock | $214,000 | – | 2,200 | – | 0.32% | – |
| VEOEY | New | VEOLIA ENVIRONMENTadr | $156,000 | – | 13,700 | – | 0.23% | – |
| GLD | New | SPDR GOLD ETFetf | $143,000 | – | 1,197 | – | 0.21% | – |
| UNP | New | UNION PACIFIC CORPstock | $126,000 | – | 814 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTDstock | $123,000 | – | 1,719 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC COstock | $122,000 | – | 5,257 | – | 0.18% | – |
| PEP | New | PEPSICO INCstock | $117,000 | – | 1,430 | – | 0.18% | – |
| CVX | New | CHEVRON CORPstock | $111,000 | – | 940 | – | 0.17% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 ETFetf | $103,000 | – | 5,000 | – | 0.15% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTNRS LPmlp | $85,000 | – | 1,000 | – | 0.13% | – |
| T | New | AT&T INC COMstock | $79,000 | – | 2,239 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $78,000 | – | 907 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE COstock | $77,000 | – | 1,000 | – | 0.12% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCstock | $66,000 | – | 1,131 | – | 0.10% | – |
| APC | New | ANADARKO PETE CORPstock | $53,000 | – | 616 | – | 0.08% | – |
| ABBV | New | ABBVIE INC COM USD0.01stock | $50,000 | – | 1,204 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $48,000 | – | 700 | – | 0.07% | – |
| BEAM | New | BEAM INC COM USD3.125 WIstock | $46,000 | – | 736 | – | 0.07% | – |
| MMM | New | 3M COMPANYstock | $44,000 | – | 400 | – | 0.07% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $41,000 | – | 365 | – | 0.06% | – |
| AAPL | New | APPLE COMPUTER, INC.stock | $40,000 | – | 100 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPstock | $34,000 | – | 2,672 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $34,000 | – | 2,800 | – | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $33,000 | – | 207 | – | 0.05% | – |
| REED | New | REEDS INC COMstock | $32,000 | – | 6,300 | – | 0.05% | – |
| MSFT | New | MICROSOFTstock | $29,000 | – | 850 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WIstock | $29,000 | – | 736 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $28,000 | – | 253 | – | 0.04% | – |
| AMGN | New | AMGEN INCstock | $27,000 | – | 272 | – | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INCcef | $25,000 | – | 2,840 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $25,000 | – | 877 | – | 0.04% | – |
| ABT | New | ABBOTT LABORATORIESstock | $25,000 | – | 704 | – | 0.04% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $24,000 | – | 874 | – | 0.04% | – |
| EDAP | New | EDAP TMS SA SPONS ADRadr | $23,000 | – | 8,600 | – | 0.03% | – |
| FB | New | FACEBOOK INC CL Astock | $22,000 | – | 865 | – | 0.03% | – |
| AT | New | ATLANTIC POWER CORPstock | $22,000 | – | 5,500 | – | 0.03% | – |
| XBI | New | SPDR BIOTECH ETFetf | $21,000 | – | 200 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORPstock | $21,000 | – | 600 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $19,000 | – | 200 | – | 0.03% | – |
| BAX | New | BAXTER INTL INCstock | $18,000 | – | 267 | – | 0.03% | – |
| CVS | New | CVS CORPstock | $17,000 | – | 300 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCstock | $17,000 | – | 322 | – | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $17,000 | – | 91 | – | 0.02% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $17,000 | – | 300 | – | 0.02% | – |
| JPM | New | JP MORGAN CHASE & COstock | $16,000 | – | 300 | – | 0.02% | – |
| TJX | New | T J X COS INCstock | $15,000 | – | 300 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWstock | $14,000 | – | 200 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $13,000 | – | 200 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INCstock | $13,000 | – | 167 | – | 0.02% | – |
| JE | New | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1stock | $12,000 | – | 2,100 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP Fstock | $11,000 | – | 700 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $10,000 | – | 20 | – | 0.02% | – |
| KR | New | KROGER COstock | $10,000 | – | 300 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORPstock | $9,000 | – | 200 | – | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $9,000 | – | 100 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $9,000 | – | 1,500 | – | 0.01% | – |
| WFC | New | WELLS FARGO & COstock | $8,000 | – | 200 | – | 0.01% | – |
| ALTR | New | ALTERA CORPstock | $7,000 | – | 200 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INCstock | $7,000 | – | 167 | – | 0.01% | – |
| SCX | New | STARRETT L S CO CL Astock | $6,000 | – | 602 | – | 0.01% | – |
| STKL | New | SUNOPTA INCstock | $6,000 | – | 774 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $6,000 | – | 138 | – | 0.01% | – |
| SGU | New | STAR GAS PARTNERS L P SBImlp | $5,000 | – | 1,000 | – | 0.01% | – |
| SIVR | New | ETFS SILVER TR SILVER SHS ETFetf | $5,000 | – | 260 | – | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORPstock | $5,000 | – | 375 | – | 0.01% | – |
| JCPNQ | New | J.C. PENNEY COMPANY, INC.stock | $5,000 | – | 300 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $5,000 | – | 250 | – | 0.01% | – |
| MRK | New | MERCK & CO INCstock | $5,000 | – | 100 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $4,000 | – | 400 | – | 0.01% | – |
| New | JAMES RIVER COAL CO SR NT CV 4.50000% 12/01/2015convertible | $4,000 | – | 10,000 | – | 0.01% | – | |
| GV | New | GOLDFIELD CORPstock | $3,000 | – | 1,400 | – | 0.00% | – |
| SPIR | New | SPIRE CORPORATIONstock | $2,000 | – | 3,400 | – | 0.00% | – |
| NOK | New | NOKIA CORP ADRadr | $2,000 | – | 636 | – | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPstock | $2,000 | – | 200 | – | 0.00% | – |
| TXT | New | TEXTRON INCstock | $2,000 | – | 64 | – | 0.00% | – |
| EXC | New | EXELON CORPstock | $1,000 | – | 46 | – | 0.00% | – |
| C | New | CITIGROUP INCstock | $1,000 | – | 31 | – | 0.00% | – |
| F | New | FORD MOTOR COMPANYstock | $1,000 | – | 62 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPstock | $0 | – | 15 | – | 0.00% | – |