| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $35.0K | 6,000 | 31.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.7K | 149,839 | 11.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $12.3K | 98,448 | 11.0% |
| Market Vectors Gold Miners Index ETF | GOLD MINER ETF | 57060U100 | $7.8K | 567,660 | 7.0% |
| Market Vectors Gold Miners Index ETFPut | GOLD MINER ETF | 57060U100 | $7.2K | 527,200 | 6.5% |
| Proshares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.2K | 95,172 | 5.5% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $6.0K | 70,809 | 5.4% |
| Spdr Gold ETF(GLD)Put | GOLD SHS | 78463V107 | $4.6K | 42,900 | 4.1% |
| Central FD CDA LTD CL A | CL A | 153501101 | $3.9K | 372,814 | 3.5% |
| Templeton Global Income FD COM | COM | 880198106 | $3.5K | 573,277 | 3.1% |
| Central Goldtrust TR Unit | TR UNIT | 153546106 | $2.5K | 62,809 | 2.2% |
| Market Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 57061R544 | $1.2K | 61,105 | 1.1% |
| Proshares Ultrashort Russell2000 | ULTSHT RUSS2000 | 74348A319 | $1.1K | 24,633 | 1.0% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $789 | 33,120 | 0.7% |
| 8Point3 Energy Partners LP CL A RPT Ltdpt | CL A RPT LTDPT | 282539105 | $734 | 69,200 | 0.7% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $710 | 31,017 | 0.6% |
| Goldcorp Inc New COM | COM | 380956409 | $458 | 36,610 | 0.4% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | TR UNIT | 85207K107 | $444 | 78,410 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $306 | 12,110 | 0.3% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $301 | 6,850 | 0.3% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $288 | 12,800 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $280 | 3,178 | 0.2% |
| Union PAC Corp COM(UNP)Put | COM | 907818108 | $256 | 2,900 | 0.2% |
| Pretium RES Inc COM | COM | 74139C102 | $248 | 41,055 | 0.2% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $246 | 2,311 | 0.2% |
| Rubicon Minerals Corp COM | COM | 780911103 | $237 | 325,340 | 0.2% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $222 | 12,300 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $185 | 2,500 | 0.2% |
| Richmont Mines Inc COM | COM | 76547T106 | $180 | 65,280 | 0.2% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $171 | 18,727 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $114 | 1,658 | 0.1% |
| General Electric Co COM | COM | 369604103 | $110 | 4,391 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $86 | 1,100 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $71 | 735 | 0.1% |
| Sempra Energy(SRE)Put | COM | 816851109 | $67 | 700 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $67 | 1,545 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $56 | 4,100 | 0.1% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $54 | 4,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52 | 480 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $49 | 818 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $45 | 340 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $38 | 207 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37 | 400 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37 | 400 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $36 | 250 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR)Put | COM | 032511107 | $36 | 600 | 0.0% |
| Altera Corp COM | COM | 021441100 | $35 | 700 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $35 | 491 | 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 | $34 | 736 | 0.0% |