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 | 20 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,856 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 619 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,702 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 284 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,027 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 40 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 747 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,621 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 38 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 996 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 412 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,857 | 99,330 | SH | SOLE | 99,330 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,457 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 53 | 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 | 67 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,061 | 136,548 | SH | SOLE | 136,548 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 212 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AVALON RARE METALS INC | COM | 053470100 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 203 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,692 | 108,593 | SH | SOLE | 108,593 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 45 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 19 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 97 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 211 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,021 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 44 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 106 | 241,050 | SH | SOLE | 241,050 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,824 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,989 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 202 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 152 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 43 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 49 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 497 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 38 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 46 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 181 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,895 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 115 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 70 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 994 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 318 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,649 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,863 | 77,869 | SH | SOLE | 77,869 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 123 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 583 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 884 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 921 | SH | SOLE | 921 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 178 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 149 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 94 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 11 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 136 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 142 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 76 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,431 | 97,295 | SH | SOLE | 97,295 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 182 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 40 | 690 | SH | SOLE | 690 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 100 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 206 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,244 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 231 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 401 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 97 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 63 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 58 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 | COM | 29082A107 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 331 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 60 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 143 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 274 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,407 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 348 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 804 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 47 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,481 | 90,798 | SH | SOLE | 90,798 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 120 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 252 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 100 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 47 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,216 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 135 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,731 | 465,203 | SH | SOLE | 465,203 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 558 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 123 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 62 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,823 | 89,853 | SH | SOLE | 89,853 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 991 | 79,275 | SH | SOLE | 79,275 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 833 | SH | SOLE | 833 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 822 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 262 | 431 | SH | SOLE | 431 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 47 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,420 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 15 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 433 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 507 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 693 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 27 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 16 | 344 | SH | SOLE | 344 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 88 | 503 | SH | SOLE | 503 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 893 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 207 | 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 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,100 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 43 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 181 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 207 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 61 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 66 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 14 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 215 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 201 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 53 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 93 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 53 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 22 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,857 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 148 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,820 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 913 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 806 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,843 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 200 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 543 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 290 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,063 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 195 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 23 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 680 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 47 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 675 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 158 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 231 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 47 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 466 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 238 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 46 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 88 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 16 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 108 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 76 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 52 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,126 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 59 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 31 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,091 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 25 | 625 | SH | SOLE | 625 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 75 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 158 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 76 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,404 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 20 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 194 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 105 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 181 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 42 | 588 | SH | SOLE | 588 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 94 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 41 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 138 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,409 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 187 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 575 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 119 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 310 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 59 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 221 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,126 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 238 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 118 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,500 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 894 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,370 | 135,106 | SH | SOLE | 135,106 | 0 | 0 | ||
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 1 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,684 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 215 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 715 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 67 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 74 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 131 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 107 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 80 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 182 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,272 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 16 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 43 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 899 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 380 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 58 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 32 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,694 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3 | 542 | SH | SOLE | 542 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,155 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 125 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,163 | 100,712 | SH | SOLE | 100,712 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,171 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 56 | 593 | SH | SOLE | 593 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 43 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 7 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 471 | 257,645 | SH | SOLE | 257,645 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 10 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,023 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 39 | 880 | SH | SOLE | �� | 880 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 117 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 290 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,945 | 186,175 | SH | SOLE | 186,175 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,318 | 116,120 | SH | SOLE | 116,120 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,450 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 14 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,651 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 525 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2,973 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 91 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 483 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 23 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1,533 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 483 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 10 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 28 | 628 | SH | SOLE | 628 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,435 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 37 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 47 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 25 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,378 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 2 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 78 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,584 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 111 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 458 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,127 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 53 | 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 | 72 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,550 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,106 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 119 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 760 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 609 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 9 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,300 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 90 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 127 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 44 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 181 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 3,302 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 550 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,521 | 107,085 | SH | SOLE | 107,085 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,145 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 80 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 249 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 43 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,646 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 263 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 48 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,523 | 190,576 | SH | SOLE | 190,576 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 31 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 116 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 892 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17 | 257 | SH | SOLE | 257 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,751 | 280,239 | SH | SOLE | 280,239 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 265 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 46 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 56 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 340 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 717 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 41 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 100 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 452 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 22 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 19 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 103 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 286 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 606 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 159 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,469 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114 | 930 | SH | SOLE | 930 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 92 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 322 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,439 | 190,218 | SH | SOLE | 190,218 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 419 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 91 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 167 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
TURKISH INVT FD INC | COM | 900145103 | 94 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 14 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 76 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 138 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 21,263 | 1,150,296 | SH | SOLE | 1,150,296 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,018 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,058 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 844 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 61 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 287 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,599 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 59 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 21 | 177 | SH | SOLE | 177 | 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 | 243 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 372 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 249 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 204 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 95 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 94 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 45 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 326 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 154 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 271 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 64 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 637 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 117 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 52 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 359 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 33 | 2,120 | SH | SOLE | 2,120 | 0 | 0 |