Alpine Global Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	24	14,439	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,310	14,056	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,568	34,818	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,286	34,926	SH		SOLE		0	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	437	63,749	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,484	16,615	SH		SOLE		0	0	0
ACE LTD	SHS	H0023R105	1,008	8,771	SH		SOLE		0	0	0
ACTAVIS PLC	SHS	G0083B108	1,602	6,223	SH		SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	714	9,826	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	13,336	SH		SOLE		0	0	0
AES CORP	COM	00130H105	205	14,900	SH		SOLE		0	0	0
AETNA INC NEW	COM	00817Y108	711	8,005	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	362	1,705	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	604	9,890	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	435	10,624	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	604	4,190	SH		SOLE		0	0	0
AIRGAS INC	COM	009363102	239	2,079	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	232	3,680	SH		SOLE		0	0	0
ALCOA INC	COM	013817101	578	36,609	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	853	48,661	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	763	4,122	SH		SOLE		0	0	0
ALLERGAN INC	COM	018490102	2,220	10,441	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	487	1,702	SH		SOLE		0	0	0
ALLIANCE ONE INTL INC	COM	018772103	22	14,162	SH		SOLE		0	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	31	35,944	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	661	9,405	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	543	23,000	SH		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	40	24,050	SH		SOLE		0	0	0
ALTERA CORP	COM	021441100	234	6,330	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	2,068	41,967	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,444	7,875	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	246	5,335	SH		SOLE		0	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	11	17,822	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	653	10,747	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,720	29,232	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,718	30,682	SH		SOLE		0	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	5,355	450,000	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	888	8,983	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	535	4,049	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	411	4,556	SH		SOLE		0	0	0
AMETEK INC NEW	COM	031100100	285	5,412	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,700	16,950	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	365	6,775	SH		SOLE		0	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	54	15,609	SH		SOLE		0	0	0
AMYRIS INC	COM	03236M101	32	15,473	SH		SOLE		0	0	0
ANADARKO PETE CORP	COM	032511107	1,037	12,567	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	358	6,440	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	744	5,919	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0408V102	606	6,395	SH		SOLE		0	0	0
APACHE CORP	COM	037411105	555	8,848	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,417	121,550	SH		SOLE		0	0	0
APPROACH RESOURCES INC	COM	03834A103	119	18,643	SH		SOLE		0	0	0
ARCH COAL INC	COM	039380100	42	23,634	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	705	13,558	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	2,383	70,949	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	283	4,710	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,082	12,973	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	556	898	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	526	5,226	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	585	3,581	SH		SOLE		0	0	0
AVON PRODS INC	COM	054303102	243	25,861	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	102	63,269	SH		SOLE		0	0	0
BAKER HUGHES INC	COM	057224107	571	10,184	SH		SOLE		0	0	0
BALL CORP	COM	058498106	204	2,999	SH		SOLE		0	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	48	19,005	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	5,854	327,220	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,103	27,185	SH		SOLE		0	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	141	20,127	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,081	14,756	SH		SOLE		0	0	0
BB&T CORP	COM	054937107	650	16,708	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	613	4,405	SH		SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	292	3,827	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,214	41,388	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	360	9,230	SH		SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	1,661	4,894	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,003	2,804	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,888	14,523	SH		SOLE		0	0	0
BONANZA CREEK ENERGY INC	COM	097793103	241	10,047	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	273	4,966	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	547	4,249	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	370	27,918	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,170	36,766	SH		SOLE		0	0	0
BROADCOM CORP	CL A	111320107	483	11,150	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	310	3,526	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	226	3,018	SH		SOLE		0	0	0
CA INC	COM	12673P105	202	6,624	SH		SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	325	10,992	SH		SOLE		0	0	0
CALL DB APR 17 2015 @ 32.00 *** DEUTSCHE BANK-EUR 100 SHS	CALL	D181909DA	215	2,000	SH		SOLE		0	0	0
CALL GM JUN 15 @ 35.00 GENERAL MOTORS COMPANY 100 SHS	CALL	37045V9FA	1,323	5,750	SH		SOLE		0	0	0
CALL SPY JAN 02 2015 @ 200.00 SPDR S&P 500ETF TRUST 100 SHS	CALL	78462F9AG	1,064	1,900	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	255	5,096	SH		SOLE		0	0	0
CANADIAN SOLAR INC	COM	136635109	1,206	49,853	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,072	12,987	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	585	7,242	SH		SOLE		0	0	0
CAREFUSION CORP	COM	14170T101	260	4,380	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	313	4,695	SH		SOLE		0	0	0
CARNIVAL CORP	PAIRED CTF	143658300	418	9,211	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	1,133	12,376	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	295	8,613	SH		SOLE		0	0	0
CBS CORP NEW	CL B	124857202	580	10,474	SH		SOLE		0	0	0
CELGENE CORP	COM	151020104	1,852	16,560	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	221	9,423	SH		SOLE		0	0	0
CENTRAL FD CDA LTD	CL A	153501101	12,729	1,099,226	SH		SOLE		0	0	0
CENTURYLINK INC	COM	156700106	480	12,127	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	407	6,293	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	297	1,090	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	256	13,091	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5,394	48,080	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	453	662	SH		SOLE		0	0	0
CHUBB CORP	COM	171232101	577	5,578	SH		SOLE		0	0	0
CIGNA CORPORATION	COM	125509109	589	5,724	SH		SOLE		0	0	0
CIMAREX ENERGY CO	COM	171798101	225	2,125	SH		SOLE		0	0	0
CINCINNATI BELL INC NEW	COM	171871106	236	74,000	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,948	105,984	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	3,692	68,226	SH		SOLE		0	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	52	2,000,000	SH		SOLE		0	0	0
CITRIX SYS INC	COM	177376100	214	3,349	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	67	13,496	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	296	2,842	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	581	6,550	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	210	6,035	SH		SOLE		0	0	0
COACH INC	COM	189754104	2,105	56,035	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,751	88,839	SH		SOLE		0	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	221	4,990	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	665	12,622	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,299	18,768	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	283	6,033	SH		SOLE		0	0	0
COMSTOCK RES INC	COM NEW	205768203	142	20,802	SH		SOLE		0	0	0
CONAGRA FOODS INC	COM	205887102	299	8,255	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	2,020	29,251	SH		SOLE		0	0	0
CONSOL ENERGY INC	COM	20854P109	277	8,194	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	401	6,077	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	363	3,699	SH		SOLE		0	0	0
CORNING INC	COM	219350105	645	28,113	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,289	9,090	SH		SOLE		0	0	0
COVIDIEN PLC	SHS	G2554F113	14,056	137,429	SH		SOLE		0	0	0
BARD C R INC	COM	067383109	272	1,630	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	576	7,320	SH		SOLE		0	0	0
CSX CORP	COM	126408103	764	21,084	SH		SOLE		0	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	7,569	75,200	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	697	4,838	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,897	19,696	SH		SOLE		0	0	0
CYAN INC	COM	23247W104	47	18,631	SH		SOLE		0	0	0
CYTRX CORP	COM PAR $.001	232828509	32	11,639	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	1,739	20,294	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	286	3,777	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	664	7,501	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	575	7,903	SH		SOLE		0	0	0
DENBURY RES INC	COM NEW	247916208	240	29,470	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,289	21,057	SH		SOLE		0	0	0
DIRECTV	COM	25490A309	3,070	35,414	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	725	65,000	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	717	10,952	SH		SOLE		0	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	203	6,027	SH		SOLE		0	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	21	18,437	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,270	17,958	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	300	4,269	SH		SOLE		0	0	0
DOMINION RES INC VA NEW	COM	25746U109	985	12,810	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	260	3,621	SH		SOLE		0	0	0
DOW CHEM CO	COM	260543103	1,268	27,811	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	316	4,413	SH		SOLE		0	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	69	44,923	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	336	3,894	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,319	15,787	SH		SOLE		0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,468	19,858	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	248	3,270	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	732	10,777	SH		SOLE		0	0	0
EBAY INC	COM	278642103	1,316	23,442	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	631	6,040	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	467	7,125	SH		SOLE		0	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	8	50,000	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	298	2,336	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	303	6,440	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	1,445	20,939	SH		SOLE		0	0	0
E M C CORP MASS	COM	268648102	1,726	58,021	SH		SOLE		0	0	0
EMERALD OIL INC	COM NEW	29101U209	59	49,396	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,461	23,674	SH		SOLE		0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	51	23,683	SH		SOLE		0	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	140	43,077	SH		SOLE		0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	212	7,082	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	390	4,459	SH		SOLE		0	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	28	11,062	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,261	13,697	SH		SOLE		0	0	0
EP ENERGY CORP	CL A	268785102	106	10,115	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	279	3,688	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	222	2,747	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	693	9,643	SH		SOLE		0	0	0
ESCALERA RES CO	COM	296064108	7	14,012	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	414	2,002	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	374	4,906	SH		SOLE		0	0	0
EXCO RESOURCES INC	COM	269279402	37	17,102	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	679	18,308	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,346	15,898	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,395	79,986	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	202	1,546	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	3,764	48,250	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	270	5,667	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,105	6,362	SH		SOLE		0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,728	149,250	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	388	6,230	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	755	37,075	SH		SOLE		0	0	0
FIREEYE INC	COM	31816Q101	2,228	70,544	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	2,545	57,068	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	476	12,197	SH		SOLE		0	0	0
FISERV INC	COM	337738108	358	5,042	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	208	3,426	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	COM	30249U101	290	6,188	SH		SOLE		0	0	0
FMSA HLDGS INC	COM	30255X106	78	11,274	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,119	71,108	SH		SOLE		0	0	0
FORBES ENERGY SVCS LTD	COM	345143101	15	12,051	SH		SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,308	84,414	SH		SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	576	10,405	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	547	23,433	SH		SOLE		0	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	341	13,499	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	138	20,755	SH		SOLE		0	0	0
FX ENERGY INC	COM	302695101	85	55,157	SH		SOLE		0	0	0
GALENA BIOPHARMA INC	COM	363256108	22	14,503	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,908	415,385	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	209	25,841	SH		SOLE		0	0	0
GANNETT INC	COM	364730101	332	10,389	SH		SOLE		0	0	0
GAP INC DEL	COM	364760108	246	5,840	SH		SOLE		0	0	0
GASTAR EXPL INC NEW	COM	36729W202	42	17,376	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,045	7,592	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	5,641	223,225	SH		SOLE		0	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	668	23,744	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	706	13,238	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,218	34,892	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	581	5,449	SH		SOLE		0	0	0
GENWORTH FINL INC	COM CL A	37247D106	145	17,045	SH		SOLE		0	0	0
GFI GROUP INC	COM	361652209	460	84,470	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,770	18,780	SH		SOLE		0	0	0
GOLD RESOURCE CORP	COM	38068T105	170	50,323	SH		SOLE		0	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	106	507,110	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,420	12,486	SH		SOLE		0	0	0
GOODRICH PETE CORP	COM NEW	382410405	136	30,599	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	540	18,894	SH		SOLE		0	0	0
GOOGLE INC	CL A	38259P508	3,144	5,925	SH		SOLE		0	0	0
GOOGLE INC	CL C	38259P706	3,099	5,888	SH		SOLE		0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	644	6,752	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	62	16,124	SH		SOLE		0	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	85	138,561	SH		SOLE		0	0	0
GREENHUNTER RES INC	COM	39530A104	14	19,298	SH		SOLE		0	0	0
GROUPON INC	COM CL A	399473107	151	18,300	SH		SOLE		0	0	0
BLOCK H & R INC	COM	93671105	203	6,035	SH		SOLE		0	0	0
HALCON RES CORP	COM NEW	40537Q209	68	37,929	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	767	19,514	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	309	4,695	SH		SOLE		0	0	0
HARMAN INTL INDS INC	COM	413086109	236	2,213	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	478	11,465	SH		SOLE		0	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	93	51,121	SH		SOLE		0	0	0
HCP INC	COM	40414L109	466	10,584	SH		SOLE		0	0	0
HEALTH CARE REIT INC	COM	42217K106	575	7,603	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	555	8,119	SH		SOLE		0	0	0
HERCULES OFFSHORE INC	COM	427093109	14	13,960	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	335	3,220	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	469	6,355	SH		SOLE		0	0	0
HEWLETT PACKARD CO	COM	428236103	2,292	57,122	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,973	28,320	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	1,716	17,171	SH		SOLE		0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	141	10,920	SH		SOLE		0	0	0
HOSPIRA INC	COM	441060100	227	3,699	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	407	17,132	SH		SOLE		0	0	0
HUDSON CITY BANCORP	COM	443683107	5,161	509,973	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	601	4,182	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	178	16,891	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	853	9,004	SH		SOLE		0	0	0
INGERSOLL-RAND PLC	SHS	G47791101	472	7,440	SH		SOLE		0	0	0
INSPIREMD INC	COM NEW	45779A309	357	460,000	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	3,825	105,406	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	292	10,000	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	546	3,500	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	648	2,953	SH		SOLE		0	0	0
INTL PAPER CO	COM	460146103	499	9,306	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,428	21,369	SH		SOLE		0	0	0
INTUIT	COM	461202103	546	5,925	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	389	736	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	385	9,750	SH		SOLE		0	0	0
ION GEOPHYSICAL CORP	COM	462044108	35	12,771	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,038	52,673	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	7,421	70,968	SH		SOLE		0	0	0
JOHNSON CTLS INC	COM	478366107	807	16,701	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,229	83,561	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	391	3,206	SH		SOLE		0	0	0
KCG HLDGS INC	CL A	48244B100	1,346	115,503	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	362	5,529	SH		SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	331	2,502	SH		SOLE		0	0	0
KEY ENERGY SVCS INC	COM	492914106	155	92,576	SH		SOLE		0	0	0
KEYCORP NEW	COM	493267108	306	22,001	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	945	8,177	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	227	9,034	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	901	21,285	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	399	4,943	SH		SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	241	3,422	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	271	4,439	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	766	12,218	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	51	10,184	SH		SOLE		0	0	0
KROGER CO	COM	501044101	757	11,786	SH		SOLE		0	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	244	1,935	SH		SOLE		0	0	0
L BRANDS INC	COM	501797104	463	5,354	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	310	2,869	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	263	3,312	SH		SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806106	145	14,049	SH		SOLE		0	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	49	10,302	SH		SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	295	5,978	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,644	33,002	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	261	8,886	SH		SOLE		0	0	0
LILIS ENERGY INC	COM	532403102	7	10,317	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	420	7,280	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	316	6,931	SH		SOLE		0	0	0
LINNCO LLC	COMSHS LTD INT	535782106	116	11,148	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,229	6,380	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	310	7,380	SH		SOLE		0	0	0
LORILLARD INC	COM	544147101	3,676	58,401	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,571	22,837	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	886	11,166	SH		SOLE		0	0	0
MACERICH CO	COM	554382101	257	3,076	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	497	7,553	SH		SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	250	2,522	SH		SOLE		0	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	47	26,387	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	522	18,463	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	618	6,850	SH		SOLE		0	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,456	102,642	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	345	4,416	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	930	16,242	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	275	10,923	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	1,908	22,147	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	245	7,922	SH		SOLE		0	0	0
MATTSON TECHNOLOGY INC	COM	577223100	44	13,000	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	211	2,842	SH		SOLE		0	0	0
MCDERMOTT INTL INC	COM	580037109	52	17,951	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	2,852	30,437	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	105	94,360	SH		SOLE		0	0	0
MCGRAW HILL FINL INC	COM	580645109	530	5,957	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,225	5,901	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	445	4,423	SH		SOLE		0	0	0
MEADWESTVACO CORP	COM	583334107	224	5,047	SH		SOLE		0	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	179	12,300	SH		SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	3,653	64,332	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	2,241	41,429	SH		SOLE		0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	300	3,999	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,042	29,764	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,935	170,826	SH		SOLE		0	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	76	12,088	SH		SOLE		0	0	0
MIDSTATES PETE CO INC	COM	59804T100	107	70,570	SH		SOLE		0	0	0
MIDWAY GOLD CORP	COM	598153104	133	179,509	SH		SOLE		0	0	0
MILLENNIAL MEDIA INC	COM	60040N105	25	15,360	SH		SOLE		0	0	0
MILLER ENERGY RES INC	COM	600527105	111	88,862	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	305	1,963	SH		SOLE		0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	268	3,590	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,265	34,813	SH		SOLE		0	0	0
MONSANTO CO NEW	COM	61166W101	1,270	10,629	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	611740101	323	2,981	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	384	4,010	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,392	35,885	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	311	4,633	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	213	4,224	SH		SOLE		0	0	0
MYLAN INC	COM	628530107	438	7,765	SH		SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	191	14,728	SH		SOLE		0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	707	10,785	SH		SOLE		0	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	51	12,292	SH		SOLE		0	0	0
NEOSTEM INC	COM PAR $.001	640650404	56	14,794	SH		SOLE		0	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	1,808	951,601	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	268	6,477	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	701	2,051	SH		SOLE		0	0	0
NEW YORK & CO INC	COM	649295102	54	20,488	SH		SOLE		0	0	0
NEWELL RUBBERMAID INC	COM	651229106	226	5,936	SH		SOLE		0	0	0
NEWMONT MINING CORP	COM	651639106	233	12,305	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	162	10,341	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,018	9,579	SH		SOLE		0	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1,118	75,000	SH		SOLE		0	0	0
NIELSEN N V	COM	N63218106	317	7,087	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	2,161	22,478	SH		SOLE		0	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	66	22,424	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	294	6,930	SH		SOLE		0	0	0
NOBLE CORP PLC	SHS USD	G65431101	171	10,318	SH		SOLE		0	0	0
NOBLE ENERGY INC	COM	655044105	456	9,622	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	347	4,376	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	702	6,403	SH		SOLE		0	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	86	52,545	SH		SOLE		0	0	0
NORTHEAST UTILS	COM	664397106	349	6,529	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	96	17,058	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	411	6,100	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	654	4,439	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	344	7,009	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	215	10,709	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	404	2,098	SH		SOLE		0	0	0
OASIS PETE INC NEW	COM	674215108	186	11,231	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,503	18,643	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	523	6,751	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	111	11,000	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	258	5,187	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	3,289	73,143	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	556	10,435	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	498	7,323	SH		SOLE		0	0	0
PALL CORP	COM	696429307	236	2,336	SH		SOLE		0	0	0
PANDORA MEDIA INC	COM	698354107	471	26,402	SH		SOLE		0	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	139	136,066	SH		SOLE		0	0	0
PARKER DRILLING CO	COM	701081101	63	20,524	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	525	4,070	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	313	6,771	SH		SOLE		0	0	0
PDL BIOPHARMA INC	COM	69329Y104	79	10,300	SH		SOLE		0	0	0
PEDEVCO CORP	COM NEW	70532Y204	8	18,763	SH		SOLE		0	0	0
PENN WEST PETE LTD NEW	COM	707887105	56	26,765	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	208	4,235	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	370	5,574	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,148	33,289	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS	M78673106	46	10,410	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	451	2,700	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,403	141,346	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,775	34,069	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,027	14,329	SH		SOLE		0	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	93	16,798	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	771	5,179	SH		SOLE		0	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	52	20,702	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,051	11,525	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,228	50,634	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	786	3,399	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	751	20,680	SH		SOLE		0	0	0
PRAXAIR INC	COM	74005P104	928	7,163	SH		SOLE		0	0	0
PRECISION CASTPARTS CORP	COM	740189105	750	3,115	SH		SOLE		0	0	0
PRICELINE GRP INC	COM NEW	741503403	1,217	1,067	SH		SOLE		0	0	0
PRIMERO MNG CORP	COM	74164W106	72	18,805	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	422	8,117	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	472	10,980	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	5,526	60,662	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	325	12,044	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	22	12,002	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	909	10,045	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	458	11,058	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	701	3,793	SH		SOLE		0	0	0
PURECYCLE CORP	COM NEW	746228303	130	32,600	SH		SOLE		0	0	0
PUT SPX MAR 15 @ 2000.00 S & P 500 INDEX EUROPEAN STYLE/	PUT	6488159OB	4,300	1,000	SH		SOLE		0	0	0
PUT SPX MAR 15 @ 2050.00 S & P 500 INDEX EUROPEAN STYLE/	PUT	6488159OB	3,148	540	SH		SOLE		0	0	0
PVH CORP	COM	693656100	332	2,591	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,560	34,445	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	201	7,089	SH		SOLE		0	0	0
QUANTUM CORP	COM DSSG	747906204	151	85,800	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	219	3,270	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	356	1,924	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	326	6,092	SH		SOLE		0	0	0
RAYTHEON CO	COM NEW	755111507	906	8,375	SH		SOLE		0	0	0
RED HAT INC	COM	756577102	285	4,127	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	634	1,546	SH		SOLE		0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	847	80,176	SH		SOLE		0	0	0
RENTECH INC	COM	760112102	170	135,300	SH		SOLE		0	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	153	14,600	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	215	5,348	SH		SOLE		0	0	0
RESOLUTE ENERGY CORP	COM	76116A108	128	97,086	SH		SOLE		0	0	0
RITE AID CORP	COM	767754104	134	17,779	SH		SOLE		0	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,706	83,574	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	329	2,959	SH		SOLE		0	0	0
ROCKWELL COLLINS INC	COM	774341101	247	2,920	SH		SOLE		0	0	0
ROCKWOOD HLDGS INC	COM	774415103	4,090	51,900	SH		SOLE		0	0	0
ROPER INDS INC NEW	COM	776696106	341	2,181	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	409	4,342	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	227	2,755	SH		SOLE		0	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	6	250,000	SH		SOLE		0	0	0
RUBICON MINERALS CORP	COM	780911103	64	65,512	SH		SOLE		0	0	0
SAFE BULKERS INC	COM	Y7388L103	47	12,125	SH		SOLE		0	0	0
SAFEWAY INC	COM NEW	786514208	17,314	492,987	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	759	12,804	SH		SOLE		0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	170	18,311	SH		SOLE		0	0	0
SANDISK CORP	COM	80004C101	447	4,563	SH		SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	111	60,852	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	90	26,504	SH		SOLE		0	0	0
SCANA CORP NEW	COM	80589M102	279	4,615	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	2,697	31,576	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	868	28,762	SH		SOLE		0	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	39	19,624	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	246	32,609	SH		SOLE		0	0	0
SEADRILL LIMITED	SHS	G7945E105	142	11,901	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	450	6,771	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	201	4,734	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	489	19,765	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	564	5,062	SH		SOLE		0	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	84	15,450	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	603	2,291	SH		SOLE		0	0	0
SIGMA ALDRICH CORP	COM	826552101	339	2,466	SH		SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	58	44,786	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,332	7,314	SH		SOLE		0	0	0
SINA CORP	ORD	G81477104	11,191	299,146	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	224	2,220	SH		SOLE		0	0	0
SOLARCITY CORP	COM	83416T100	1,337	25,000	SH		SOLE		0	0	0
SOLAZYME INC	COM	83415T101	106	41,237	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	917	18,675	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	235	8,608	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	330	8,100	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	480	5,000	SH		SOLE		0	0	0
SPECTRA ENERGY CORP	COM	847560109	606	16,695	SH		SOLE		0	0	0
SPRINT CORP	COM SER 1	85207U105	100	23,995	SH		SOLE		0	0	0
ST JUDE MED INC	COM	790849103	408	6,269	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	328	3,414	SH		SOLE		0	0	0
STAPLES INC	COM	855030102	421	23,248	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	91	13,803	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,271	15,493	SH		SOLE		0	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	284	3,507	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	820	10,450	SH		SOLE		0	0	0
STERICYCLE INC	COM	858912108	231	1,766	SH		SOLE		0	0	0
STR HLDGS INC	COM	78478V100	425	310,000	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	617	6,541	SH		SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	1,272	65,200	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	969	37,500	SH		SOLE		0	0	0
SUNTRUST BKS INC	COM	867914103	535	12,760	SH		SOLE		0	0	0
SUPPORT COM INC	COM	86858W101	29	13,739	SH		SOLE		0	0	0
SWIFT ENERGY CO	COM	870738101	60	14,878	SH		SOLE		0	0	0
SYMANTEC CORP	COM	871503108	367	14,315	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	512	12,888	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	461	5,373	SH		SOLE		0	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	71	109,104	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,001	13,188	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	589	9,316	SH		SOLE		0	0	0
TEARLAB CORP	COM	878193101	29	11,081	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	662	16,016	SH		SOLE		0	0	0
TENAX THERAPEUTICS INC	COM	88032L100	43	11,123	SH		SOLE		0	0	0
TESORO CORP	COM	881609101	309	4,155	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	138	20,613	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,171	21,896	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	344	8,169	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	316	6,930	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,098	8,761	SH		SOLE		0	0	0
TIFFANY & CO NEW	COM	886547108	261	2,444	SH		SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	6,384	41,985	SH		SOLE		0	0	0
TIME WARNER INC	COM NEW	887317303	1,570	18,378	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,214	17,707	SH		SOLE		0	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	12	15,021	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	223	2,834	SH		SOLE		0	0	0
TRANSENTERIX INC	COM NEW	89366M201	41	14,020	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	214	11,652	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	834	7,882	SH		SOLE		0	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	137	28,685	SH		SOLE		0	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	4,868	176,700	SH		SOLE		0	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,412	33,170	SH		SOLE		0	0	0
TURTLE BEACH CORP	COM	900450107	46	14,334	SH		SOLE		0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,475	38,419	SH		SOLE		0	0	0
TYCO INTL PLC	SHS	G91442106	429	9,789	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	257	6,402	SH		SOLE		0	0	0
U S ENERGY CORP WYO	COM	911805109	28	18,734	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	222	3,267	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	2,574	21,607	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,801	16,202	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	369	3,620	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,343	20,373	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,182	21,588	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	221	1,986	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	206	5,920	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,863	41,448	SH		SOLE		0	0	0
V F CORP	COM	918204108	569	7,593	SH		SOLE		0	0	0
Vale S A	ADR	91912E105	82	10,053	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	656	13,261	SH		SOLE		0	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	10	20,328	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,197	89,713	SH		SOLE		0	0	0
VERTEX ENERGY INC	COM	92534K107	73	17,384	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	614	5,168	SH		SOLE		0	0	0
VIACOM INC NEW	CL B	92553P201	576	7,654	SH		SOLE		0	0	0
VIGGLE INC	COM NEW	92672V204	38	14,500	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,963	11,299	SH		SOLE		0	0	0
VIVUS INC	COM	928551100	49	16,927	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	473	4,015	SH		SOLE		0	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	633	55,364	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	382	45,965	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	268	4,081	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	439	1,724	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	2,320	27,014	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,164	33,589	SH		SOLE		0	0	0
WALTER ENERGY INC	COM	93317Q105	23	16,974	SH		SOLE		0	0	0
WARREN RES INC	COM	93564A100	94	58,518	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	941053100	566	12,871	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	505	9,845	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	206	1,830	SH		SOLE		0	0	0
WEIBO CORP	SPONSORED ADR	948596101	427	30,000	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	5,774	105,332	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	501	4,526	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	484	27,047	SH		SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	400	11,158	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	317	1,635	SH		SOLE		0	0	0
WHITING PETE CORP NEW	COM	966387102	238	7,202	SH		SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	377	7,470	SH		SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	708	15,758	SH		SOLE		0	0	0
WINDSTREAM HLDGS INC	COM	97382A101	103	12,475	SH		SOLE		0	0	0
WISCONSIN ENERGY CORP	COM	976657106	261	4,945	SH		SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	316	3,686	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	277	1,863	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	399	11,097	SH		SOLE		0	0	0
XEROX CORP	COM	984121103	326	23,517	SH		SOLE		0	0	0
XILINX INC	COM	983919101	237	5,483	SH		SOLE		0	0	0
XL GROUP PLC	SHS	G98290102	393	11,435	SH		SOLE		0	0	0
YAHOO INC	COM	984332106	922	18,253	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	665	9,123	SH		SOLE		0	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	50	19,876	SH		SOLE		0	0	0
ZIMMER HLDGS INC	COM	98956P102	522	4,599	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	977	22,706	SH		SOLE		0	0	0