The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,162 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,247 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,661 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 331 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,141 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 89 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 535 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,335 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,238 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 349 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,977 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,151 | 79,140 | SH | SOLE | 79,140 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 131 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 129 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,621 | 84,679 | SH | SOLE | 84,679 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 213 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 41 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 241 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 42 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,476 | 86,698 | SH | SOLE | 86,698 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 25 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 76 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 375 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,348 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 248 | 241,050 | SH | SOLE | 241,050 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,114 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,342 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,384 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 207 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 171 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 595 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 186 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,654 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 620 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 91 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 21 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 819 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 397 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,470 | 53,516 | SH | SOLE | 53,516 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,545 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 141 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 525 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,069 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 182 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51 | 778 | SH | SOLE | 778 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 16 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 119 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 15 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 165 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 154 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 45 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 87 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 50 | 690 | SH | SOLE | 690 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 94 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 24 | 261 | SH | SOLE | 261 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 497 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 466 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 92 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 334 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 673 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 22 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 57 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 | COM | 29082A107 | 151 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 105 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 172 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 51 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 20 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,034 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 276 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,013 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 962 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 133 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 544 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 90 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 63 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 852 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,672 | 476,945 | SH | SOLE | 476,945 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 164 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 137 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 48 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,611 | 90,628 | SH | SOLE | 90,628 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 974 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 318 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,011 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 286 | 549 | SH | SOLE | 549 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 46 | 980 | SH | SOLE | 980 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 13 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,623 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 833 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 17 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 417 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 586 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 691 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 340 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 937 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 133 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,598 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 196 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 71 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 71 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 78 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 17 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 258 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 201 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 60 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 34 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 59 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 143 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 174 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,360 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 923 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 559 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,974 | 174,050 | SH | SOLE | 174,050 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 160 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,891 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,496 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,089 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,448 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 690 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 22 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,121 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 879 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 58 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,019 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 58 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 710 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,371 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,902 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 84 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 980 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 85 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 10 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 188 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 146 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 43 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 207 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 50 | 588 | SH | SOLE | 588 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 10 | 394 | SH | SOLE | 394 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 54 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 248 | SH | SOLE | 248 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 270 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 72 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 134 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 955 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 352 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 706 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 144 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 238 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 40 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 115 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 195 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,993 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 200 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 213 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 138 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,889 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,453 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,071 | 126,293 | SH | SOLE | 126,293 | 0 | 0 | ||
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 2 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,272 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 688 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 918 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 90 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 52 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 48 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 82 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 237 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,038 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 17 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 22 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 35 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 66 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 45 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,422 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 150 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,863 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 5 | 542 | SH | SOLE | 542 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 301 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,612 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 199 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,983 | 118,782 | SH | SOLE | 118,782 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,997 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 59 | 593 | SH | SOLE | 593 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 45 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 619 | 252,645 | SH | SOLE | 252,645 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,662 | 53,243 | SH | SOLE | 53,243 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 43 | 880 | SH | SOLE | 880 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 142 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 363 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 168 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,566 | 154,722 | SH | SOLE | 154,722 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,993 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,227 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 13 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 69 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,643 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 667 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,127 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 98 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 549 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 102 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 60 | 748 | SH | SOLE | 748 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,509 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 112 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 45 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,305 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 17 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 45 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 38 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 911 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 147 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 116 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 255 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 493 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,335 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 93 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,716 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 136 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 886 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 567 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 9 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,973 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 86 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 154 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 70 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 219 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 3,669 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 812 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,120 | 97,742 | SH | SOLE | 97,742 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 36 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 362 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 88 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 48 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,738 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,278 | 145,562 | SH | SOLE | 145,562 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 55 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,579 | 206,966 | SH | SOLE | 206,966 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 896 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 765 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,734 | 265,818 | SH | SOLE | 265,818 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 353 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 64 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 60 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 116 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 109 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 445 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 107 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 307 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 671 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 167 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,711 | 525,068 | SH | SOLE | 525,068 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 354 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,480 | 214,218 | SH | SOLE | 214,218 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 407 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 106 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 792 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TURKISH INVT FD INC | COM | 900145103 | 117 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 103 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 152 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 21,767 | 1,021,491 | SH | SOLE | 1,021,491 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 860 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 872 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 760 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 145 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 355 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,185 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 64 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 49 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 298 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 94 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 286 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 131 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 117 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 95 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 55 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 292 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 141 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 594 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 789 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 872 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 15 | 390 | SH | SOLE | 390 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 164 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 73 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 738 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 56 | 2,120 | SH | SOLE | 2,120 | 0 | 0 |