| Vaneck Vectors Gold Miners ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $17.5K | 662,900 | 19.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $17.4K | 658,923 | 19.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.2K | 131,734 | 12.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $10.9K | 86,445 | 12.0% |
| Central FD CDA LTD CL A | CL A | 153501101 | $9.4K | 676,475 | 10.2% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $6.3K | 164,591 | 6.9% |
| Proshares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.7K | 105,528 | 6.2% |
| Spdr Gold Shares(GLD)Put | GOLD SHS | 78463V107 | $2.6K | 20,500 | 2.8% |
| Templeton Global Income FD COM | COM | 880198106 | $2.0K | 315,903 | 2.2% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 33,300 | 1.6% |
| Proshares Ultrashort Russell2000 | ULTSHT RUSS2000 | 74348A319 | $976 | 33,878 | 1.1% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $711 | 41,320 | 0.8% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $654 | 18,576 | 0.7% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $591 | 8,465 | 0.6% |
| Eldorado Gold Corp New COM | COM | 284902103 | $475 | 121,000 | 0.5% |
| 8Point3 Energy Partners LP CL A RPT Ltdpt | CL A RPT LTDPT | 282539105 | $457 | 31,785 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $285 | 2,930 | 0.3% |
| Union PAC Corp COM(UNP)Put | COM | 907818108 | $282 | 2,900 | 0.3% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $235 | 54,140 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $218 | 2,500 | 0.2% |
| Goldcorp Inc New COM | COM | 380956409 | $200 | 12,166 | 0.2% |
| General Electric Company | COM | 369604103 | $172 | 5,828 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $131 | 1,160 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $117 | 1,500 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $92 | 900 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $91 | 1,300 | 0.1% |
| Exxon Mobil Corporation(XOM)Put | COM | 30231G102 | $87 | 1,000 | 0.1% |
| Chevron Corp New COM(CVX)Put | COM | 166764100 | $82 | 800 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $80 | 900 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $76 | 590 | 0.1% |
| Apple Inc.(AAPL)Put | COM | 037833100 | $66 | 600 | 0.1% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $66 | 11,730 | 0.1% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $57 | 1,630 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $50 | 400 | 0.1% |
| Procter & Gamble Company(PG)Put | COM | 742718109 | $44 | 500 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $43 | 400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $42 | 207 | 0.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $42 | 900 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $41 | 800 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $39 | 672 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $36 | 253 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $33 | 2,172 | 0.0% |
| Bank Amer Corp COM(BAC)Put | COM | 060505104 | $28 | 1,800 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $25 | 600 | 0.0% |
| Powershares DB US Dollar Index Bullish Fund | DOLL INDX BULL | 73936D107 | $24 | 1,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $24 | 460 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $23 | 200 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $20 | 930 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $18 | 175 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $17 | 204 | 0.0% |