| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $50.0K | 8,000 | 42.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.1K | 143,020 | 10.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $11.5K | 93,815 | 9.8% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $7.3K | 532,500 | 6.2% |
| Market Vectors Gold Miners ETFPut | GOLD MINER ETF | 57060U100 | $7.0K | 511,800 | 6.0% |
| Central FD CDA LTD CL A | CL A | 153501101 | $6.9K | 687,656 | 5.8% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $6.4K | 69,831 | 5.4% |
| Proshares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.8K | 94,049 | 5.0% |
| Templeton Global Income FD COM | COM | 880198106 | $2.1K | 336,552 | 1.8% |
| Market Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 57061R544 | $1.2K | 60,605 | 1.0% |
| Proshares Ultrashort Russell2000 | ULTSHT RUSS2000 | 74348A319 | $995 | 25,334 | 0.8% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $834 | 29,609 | 0.7% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $812 | 30,616 | 0.7% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | SPONSORED ADR | 002255107 | $555 | 191,000 | 0.5% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $318 | 12,110 | 0.3% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $313 | 6,850 | 0.3% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $254 | 12,200 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $244 | 3,128 | 0.2% |
| Union PAC Corp COM(UNP)Put | COM | 907818108 | $226 | 2,900 | 0.2% |
| Richmont Mines Inc COM | COM | 76547T106 | $209 | 65,280 | 0.2% |
| Pretium RES Inc COM | COM | 74139C102 | $206 | 41,055 | 0.2% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $195 | 11,950 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $194 | 2,500 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $168 | 2,800 | 0.1% |
| General Electric Co COM | COM | 369604103 | $136 | 4,391 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $123 | 14,100 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $101 | 1,458 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $80 | 900 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $71 | 1,545 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $69 | 735 | 0.1% |
| Sempra Energy COM(SRE)Put | COM | 816851109 | $65 | 700 | 0.1% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $52 | 4,116 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $49 | 340 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | SHS | 36246K103 | $42 | 4,180 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $41 | 400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $40 | 207 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $40 | 400 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $40 | 736 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $39 | 400 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $37 | 768 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $36 | 2,172 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $34 | 250 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $33 | 253 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $31 | 400 | 0.0% |
| Bank Amer Corp COM(BAC)Put | COM | 060505104 | $30 | 1,800 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29 | 280 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR)Put | COM | 032511107 | $29 | 600 | 0.0% |
| Rubicon Minerals Corp COM | COM | 780911103 | $29 | 325,340 | 0.0% |
| Schlumberger LTD COM(SLB)Put | COM | 806857108 | $27 | 400 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $26 | 800 | 0.0% |