| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.8K | 163,162 | 17.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $9.4K | 77,228 | 12.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $6.9K | 76,128 | 8.8% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $6.8K | 371,743 | 8.7% |
| Proshares Short Russell2000 | PSHS SHTRUSS2000 | 74347R826 | $6.4K | 411,688 | 8.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 156,857 | 7.9% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $6.0K | 213,556 | 7.6% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $4.9K | 224,721 | 6.2% |
| Central FD CDA LTD CL A | CL A | 153501101 | $4.8K | 414,481 | 6.1% |
| Templeton Global Income FD COM | COM | 880198106 | $3.0K | 421,279 | 3.8% |
| Central Goldtrust TR Unit | TR UNIT | 153546106 | $2.6K | 64,580 | 3.3% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 50,028 | 1.5% |
| Market Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 57061R544 | $1.1K | 46,305 | 1.4% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | SHS | 36246K103 | $1.0K | 99,018 | 1.3% |
| Goldcorp Inc New COM | COM | 380956409 | $778 | 41,996 | 1.0% |
| Proshares Short DOW 30 | PSHS SHORT DOW30 | 74347R701 | $438 | 18,804 | 0.6% |
| PUT (SPY) Spdr S&P 500 ETF Trust 03/20/2015 @ $210Put | PUT | 78462F953 | $388 | 471 | 0.5% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $210 | 1,846 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,250 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $200 | 1,678 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $148 | 1,727 | 0.2% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $143 | 14,600 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $110 | 1,360 | 0.1% |
| General Electric Co | COM | 369604103 | $106 | 4,191 | 0.1% |
| Adams Express Co COM(ADX) | COM | 006212104 | $103 | 7,501 | 0.1% |
| Guggenheim S&P Global Water Index ETF | GUGG S&P GBL WTR | 18383Q507 | $103 | 3,656 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $101 | 900 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $74 | 700 | 0.1% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | COM | 27828G107 | $69 | 3,300 | 0.1% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $65 | 1,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63 | 691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61 | 550 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $55 | 666 | 0.1% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $49 | 1,300 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $42 | 400 | 0.1% |
| Tekla Healthcare Invs SH BEN INT(HQH) | SH BEN INT | 87911J103 | $42 | 1,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42 | 400 | 0.1% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $41 | 1,600 | 0.1% |
| Thai FD Inc COM | COM | 882904105 | $40 | 3,375 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $39 | 2,172 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39 | 243 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $38 | 253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38 | 400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $38 | 207 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 3X Shares | DLYJR GL MNR3X N | 25459Y157 | $37 | 1,500 | 0.0% |
| Vodafone Group New ADR F(VOD) | SPNSR ADR NO PAR | 92857W308 | $35 | 1,013 | 0.0% |
| Proshares Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $34 | 1,200 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $33 | 736 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $31 | 400 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $29 | 10,525 | 0.0% |