| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.9K | 163,835 | 13.3% |
| Market Vectors Gold Miners Index ETFPut | GOLD MINER ETF | 57060U100 | $10.6K | 580,500 | 10.1% |
| Market Vectors Gold Miners Index ETF | GOLD MINER ETF | 57060U100 | $10.6K | 578,850 | 10.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $9.5K | 76,889 | 9.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $6.8K | 75,680 | 6.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 155,786 | 6.1% |
| Spdr Gold ETF(GLD)Put | GOLD SHS | 78463V107 | $6.0K | 52,600 | 5.7% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $5.9K | 209,272 | 5.7% |
| Proshares Short Russell2000 | PSHS SHTRUSS2000 | 74347R826 | $5.9K | 403,429 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0K | 33 | 4.8% |
| Central FD CDA LTD CL A | CL A | 153501101 | $4.7K | 396,926 | 4.5% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $4.6K | 214,350 | 4.4% |
| Templeton Global Income FD COM | COM | 880198106 | $3.0K | 422,004 | 2.9% |
| Central Goldtrust TR Unit | TR UNIT | 153546106 | $2.7K | 68,165 | 2.6% |
| Tekla Healthcare Opportunit FD SHS(THQ) | SHS | 879105104 | $1.1K | 54,582 | 1.1% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $1.0K | 45,754 | 1.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | SHS | 36246K103 | $1.0K | 91,832 | 1.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $855 | 27,300 | 0.8% |
| Goldcorp Inc New COM | COM | 380956409 | $687 | 37,900 | 0.7% |
| Stratasys LTD SHS(SSYS) | SHS | M85548101 | $649 | 12,294 | 0.6% |
| Market Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 57061R544 | $640 | 28,205 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $213 | 2,500 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $182 | 1,678 | 0.2% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $159 | 1,400 | 0.2% |
| Union PAC Corp COM(UNP)Put | COM | 907818108 | $152 | 1,400 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $144 | 1,727 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $143 | 14,600 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $109 | 1,355 | 0.1% |
| General Electric Co COM | COM | 369604103 | $109 | 4,391 | 0.1% |
| Guggenheim S&P Global Water Index ETF | GUGG S&P GBL WTR | 18383Q507 | $108 | 3,836 | 0.1% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $104 | 7,458 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $94 | 900 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $75 | 700 | 0.1% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | COM | 27828G107 | $68 | 3,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68 | 550 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $55 | 666 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR)Put | COM | 032511107 | $50 | 600 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $46 | 1,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $46 | 945 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $44 | 400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $40 | 207 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40 | 400 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $40 | 250 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $40 | 491 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39 | 243 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETNCall | IPATH S&P500 VIX | 06742E711 | $38 | 1,500 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $38 | 400 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $37 | 253 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $35 | 736 | 0.0% |
| Proshares Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $33 | 1,200 | 0.0% |