| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 300 | 17.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.3K | 156,415 | 11.5% |
| Market Vectors Gold Miners Index ETFPut | GOLD MINER ETF | 57060U100 | $11.0K | 621,400 | 9.6% |
| Market Vectors Gold Miners Index ETF | GOLD MINER ETF | 57060U100 | $10.0K | 561,910 | 8.7% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.3K | 147,338 | 8.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $9.1K | 74,353 | 8.0% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $6.7K | 73,494 | 5.8% |
| Proshares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.7K | 98,191 | 5.0% |
| Spdr Gold ETF(GLD)Put | GOLD SHS | 78463V107 | $5.4K | 48,500 | 4.7% |
| Central FD CDA LTD CL A | CL A | 153501101 | $4.6K | 390,919 | 4.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4.5K | 160,963 | 3.9% |
| Templeton Global Income FD COM | COM | 880198106 | $2.8K | 404,196 | 2.5% |
| Central Goldtrust TR Unit | TR UNIT | 153546106 | $2.7K | 65,461 | 2.3% |
| Tekla Healthcare Opportunit FD SHS(THQ) | SHS | 879105104 | $987 | 49,821 | 0.9% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $927 | 41,126 | 0.8% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | SHS | 36246K103 | $923 | 82,113 | 0.8% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $759 | 26,728 | 0.7% |
| Market Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 57061R544 | $671 | 27,805 | 0.6% |
| Goldcorp Inc New COM | COM | 380956409 | $576 | 35,574 | 0.5% |
| General Electric Co COM | COM | 369604103 | $539 | 20,291 | 0.5% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $511 | 13,800 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $395 | 4,756 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $303 | 3,178 | 0.3% |
| Union PAC Corp COM(UNP)Put | COM | 907818108 | $276 | 2,900 | 0.2% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $259 | 2,311 | 0.2% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $174 | 9,500 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $148 | 1,727 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $142 | 1,476 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $141 | 14,600 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $131 | 2,060 | 0.1% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $99 | 7,108 | 0.1% |
| Guggenheim S&P Global Water Index ETF | GUGG S&P GBL WTR | 18383Q507 | $98 | 3,458 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $82 | 1,046 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $72 | 735 | 0.1% |
| Sempra Energy(SRE)Put | COM | 816851109 | $69 | 700 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $63 | 818 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $62 | 1,345 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $61 | 4,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47 | 380 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR)Put | COM | 032511107 | $46 | 600 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $43 | 400 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | COM | 27828G107 | $41 | 2,100 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $40 | 250 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40 | 597 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $39 | 400 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $38 | 491 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37 | 400 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $37 | 243 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $36 | 2,172 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $35 | 989 | 0.0% |