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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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