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 | 15 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,052 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,874 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 310 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 354 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 41 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 903 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,034 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 37 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 327 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 928 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 607 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 40 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 135 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,742 | 100,436 | SH | SOLE | 100,436 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,197 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 130 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 63 | 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 | 53 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,998 | 151,981 | SH | SOLE | 151,981 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 206 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 53 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 89 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 180 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,898 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 20 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 76 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 94 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 198 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,661 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,164 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,502 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 180 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 176 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 46 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 472 | 6,910 | SH | SOLE | 6,910 | 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 | 178 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,694 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 462 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 59 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,863 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 58 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 310 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 144 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,344 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,001 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 252 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 140 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,169 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 196 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 94 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 147 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 59 | 636 | SH | SOLE | 636 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,609 | 100,945 | SH | SOLE | 100,945 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 36 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23 | 957 | SH | SOLE | 957 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 143 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,086 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 320 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 482 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 137 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 75 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 60 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 | COM | 29082A107 | 162 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 526 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 48 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 623 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,898 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 316 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 301 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 118 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 111 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 26 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 43 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,260 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 133 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,393 | 173,130 | SH | SOLE | 173,130 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 579 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 129 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 18 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 54 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,200 | 100,801 | SH | SOLE | 100,801 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 870 | 75,275 | SH | SOLE | 75,275 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 45 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 183 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,076 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 530 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 502 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 700 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 980 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 239 | 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 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 49 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 195 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 44 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 67 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 146 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 14 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 148 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 195 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 56 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 60 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 10 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 159 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,763 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 133 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,249 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 905 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 781 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,158 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 98 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 215 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 153 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 990 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 714 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,566 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 164 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 230 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 46 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 415 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 234 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 47 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 136 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 39 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 52 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,580 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 22 | 920 | SH | SOLE | 920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,973 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,034 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 63 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 43 | 588 | SH | SOLE | 588 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 42 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 45 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 41 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18 | 501 | SH | SOLE | 501 | 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 | 1,246 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 168 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 537 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 296 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 57 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 230 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 700 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 371 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 295 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 125 | 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 | 788 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 956 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 50 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,808 | 141,216 | SH | SOLE | 141,216 | 0 | 0 | ||
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 1 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,080 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 251 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 940 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 57 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 79 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 123 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 108 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 73 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 279 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,114 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 17 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 422 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 27 | 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 | 30 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 858 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,283 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 118 | 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 | 3,397 | 105,245 | SH | SOLE | 105,245 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 594 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 50 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 45 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 4 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 566 | 268,245 | SH | SOLE | 268,245 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 11 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 682 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 85 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 124 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 436 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,162 | 135,548 | SH | SOLE | 135,548 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 997 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,746 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,371 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 353 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,913 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 93 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 976 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1,188 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 381 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 6 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 298 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,487 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 55 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,312 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,631 | 80,771 | SH | SOLE | 80,771 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 31 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 411 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 448 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,286 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 164 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 132 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 532 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 8 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,410 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 128 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 136 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 37 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 175 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 3,042 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,020 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,377 | 90,132 | SH | SOLE | 90,132 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 33 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,108 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 84 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 265 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 45 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,237 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 267 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,854 | 142,016 | SH | SOLE | 142,016 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 93 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 26 | 424 | SH | SOLE | 424 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 857 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,452 | 167,891 | SH | SOLE | 167,891 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 40 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 114 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 344 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 754 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 46 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 109 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 476 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 15 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 16 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 134 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 329 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 786 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 150 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132 | 930 | SH | SOLE | 930 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 393 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 143 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 324 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,942 | 154,718 | SH | SOLE | 154,718 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 96 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 132 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 173 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TURKISH INVT FD INC | COM | 900145103 | 56 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 91 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 126 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 41 | 776 | SH | SOLE | 776 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 24,455 | 1,246,826 | SH | SOLE | 1,246,826 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 967 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 942 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,456 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 23 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 177 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,764 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 59 | 1,160 | SH | SOLE | 1,160 | 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 | 160 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 302 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 204 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 321 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 190 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 71 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 44 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 352 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23 | 463 | SH | SOLE | 463 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 21 | 390 | SH | SOLE | 390 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,176 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 15 | 390 | SH | SOLE | 390 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 34 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 453 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 133 | 8,445 | SH | SOLE | 8,445 | 0 | 0 |