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 |
SEMPRA ENERGY COM | COM | 816851109 | 3 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 8 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
HECLA MNG CO COM | COM | 422704106 | 66 | 11,730 | SH | SOLE | NONE | 11,730 | 0 | 0 | |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 20 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 5 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 80 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Procter & Gamble Company | COM | 742718109 | 44 | 500 | SH | Put | SOLE | NONE | 500 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | SHRT RUSSELL2000 | 74348A210 | 5,674 | 105,528 | SH | SOLE | NONE | 105,528 | 0 | 0 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 3 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 4 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 23 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 41 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
NEW GOLD INC CDA COM | COM | 644535106 | 235 | 54,140 | SH | SOLE | NONE | 54,140 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 4 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Pepsico, Inc. | COM | 713448108 | 43 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 11,202 | 131,734 | SH | SOLE | NONE | 131,734 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 2 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 0 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 50 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,537 | 20,200 | SH | Put | SOLE | NONE | 20,200 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 37 | 300 | SH | Put | SOLE | NONE | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 36 | 253 | SH | SOLE | NONE | 253 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 1 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 8 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
INDIA FD INC COM | COM | 454089103 | 13 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 2 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 117 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
POTASH CORP SASK INC COM | COM | 73755L107 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 42 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRZ CAP ETF | 464286400 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC COM | COM | 969490101 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
COEUR MNG INC COM NEW | COM NEW | 192108504 | 2 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
GOLDCORP INC NEW COM | COM | 380956409 | 200 | 12,166 | SH | SOLE | NONE | 12,166 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 3 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 1,971 | 315,903 | SH | SOLE | NONE | 315,903 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
TAHOE RES INC COM | COM | 873868103 | 3 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 17,415 | 658,923 | SH | SOLE | NONE | 658,923 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 9,337 | 353,300 | SH | Put | SOLE | NONE | 353,300 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 8,182 | 309,600 | SH | Put | SOLE | NONE | 309,600 | 0 | 0 |
GREAT PANTHER SILVER LTD COM | COM | 39115V101 | 9 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 9 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
SUNPOWER CORP COM | COM | 867652406 | 1 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PROSHARES SHORT S&P 500 | SHORT S&P 500 NE | 74347B425 | 6,265 | 164,591 | SH | SOLE | NONE | 164,591 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | US OIL EQ&SV ETF | 464288844 | 11 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 25 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 475 | 121,000 | SH | SOLE | NONE | 121,000 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 6 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
RANDGOLD RES LTD ADR | ADR | 752344309 | 5 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
MIDDLESEX WATER CO COM | COM | 596680108 | 654 | 18,576 | SH | SOLE | NONE | 18,576 | 0 | 0 | |
FRANCO NEVADA CORP COM | COM | 351858105 | 591 | 8,465 | SH | SOLE | NONE | 8,465 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 39 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 11 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
VISTA GOLD CORP COM NEW | COM NEW | 927926303 | 1 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
NIPPON TELEG & TEL CORP SPONSORED ADR | SPONSORED ADR | 654624105 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 42 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 6 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
SILVER WHEATON CORP COM | COM | 828336107 | 4 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | NT LKD 30 | 22539T274 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
STARRETT L S CO CL A | CL A | 855668109 | 5 | 602 | SH | SOLE | NONE | 602 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 7 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 57 | 1,630 | SH | SOLE | NONE | 1,630 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | JR GOLD MINERS E | 92189F791 | 1,474 | 33,300 | SH | SOLE | NONE | 33,300 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 91 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
General Electric Company | COM | 369604103 | 172 | 5,828 | SH | SOLE | NONE | 5,828 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 6 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 76 | 590 | SH | SOLE | NONE | 590 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 285 | 2,930 | SH | SOLE | NONE | 2,930 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 282 | 2,900 | SH | Put | SOLE | NONE | 2,900 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6 | 100 | SH | Put | SOLE | NONE | 100 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 92 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 82 | 800 | SH | Put | SOLE | NONE | 800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 33 | 2,172 | SH | SOLE | NONE | 2,172 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 28 | 1,800 | SH | Put | SOLE | NONE | 1,800 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3-7 YR TR BD ETF | 464288661 | 10,938 | 86,445 | SH | SOLE | NONE | 86,445 | 0 | 0 | |
LEGACY RESVS LP UNIT LP INT | UNIT LP INT | 524707304 | 1 | 1,356 | SH | SOLE | NONE | 1,356 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 5 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 8 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | COM NEW | 66987E206 | 1 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | SOVEREIGN DEBT | 73936T573 | 15 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
PROSHARES ULTRASHORT RUSSELL2000 | ULTSHT RUSS2000 | 74348A319 | 976 | 33,878 | SH | SOLE | NONE | 33,878 | 0 | 0 | |
ENERGOUS CORP COM | COM | 29272C103 | 1 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 1 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 24 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
SIERRA WIRELESS INC COM | COM | 826516106 | 4 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 17 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
POWERSHARES DB US DOLLAR INDEX BULLISH FUND | DOLL INDX BULL | 73936D107 | 24 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
AQUA AMERICA INC COM | COM | 03836W103 | 2 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 12 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 4 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | COM | 349915108 | 2 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ROYAL GOLD INC COM | COM | 780287108 | 6 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
BARRICK GOLD CORP COM | COM | 067901108 | 10 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 218 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 87 | 1,000 | SH | Put | SOLE | NONE | 1,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 711 | 41,320 | SH | SOLE | NONE | 41,320 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 5 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CENTRAL FD CDA LTD CL A | CL A | 153501101 | 9,355 | 676,475 | SH | SOLE | NONE | 676,475 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | CL A RPT LTDPT | 282539105 | 457 | 31,785 | SH | SOLE | NONE | 31,785 | 0 | 0 | |
URANIUM ENERGY CORP COM | COM | 916896103 | 0 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 3 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 7 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 131 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 22 | 200 | SH | Put | SOLE | NONE | 200 | 0 | 0 |
Apple Inc. | COM | 037833100 | 22 | 200 | SH | Put | SOLE | NONE | 200 | 0 | 0 |
Apple Inc. | COM | 037833100 | 22 | 200 | SH | Put | SOLE | NONE | 200 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 18 | 175 | SH | SOLE | NONE | 175 | 0 | 0 |