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
ABBVIE INC COM 00287Y109 252 4,638 SH   SOLE   4,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107 300 174,607 SH   SOLE   174,607 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 234 6,466 SH   SOLE   6,466 0 0
AEROPOSTALE COM 007865108 7 11,643 SH   SOLE   11,643 0 0
AETERNA ZENTARIS INC COM NEW 007975303 5 55,389 SH   SOLE   55,389 0 0
AFFILIATED MANAGERS GROUP COM 008252108 278 1,627 SH   SOLE   1,627 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 50 13,664 SH   SOLE   13,664 0 0
ALLERGAN PLC SHS G0177J108 402 1,478 SH   SOLE   1,478 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,028 3,968 SH   SOLE   3,968 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 55 10,327 SH   SOLE   10,327 0 0
ALPHATEC HOLDINGS INC COM 02081G102 5 16,454 SH   SOLE   16,454 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 74 38,145 SH   SOLE   38,145 0 0
AMERICAN APPAREL INC COM 023850100 3 23,090 SH   SOLE   23,090 0 0
AMGEN INC COM 031162100 212 1,530 SH   SOLE   1,530 0 0
ANADIGICS INC COM 032515108 7 33,157 SH   SOLE   33,157 0 0
ANNALY CAP MGMT INC COM 035710409 220 22,255 SH   SOLE   22,255 0 0
APPLE INC COM 037833100 491 4,453 SH   SOLE   4,453 0 0
APPLIED MATLS INC COM 038222105 183 12,425 SH   SOLE   12,425 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 54 10,120 SH   SOLE   10,120 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 236 45,789 SH   SOLE   45,789 0 0
AUTOZONE INC COM 053332102 1,447 1,999 SH   SOLE   1,999 0 0
AVALON RARE METALS INC COM 053470100 5 54,027 SH   SOLE   54,027 0 0
B2GOLD CORP COM 11777Q209 96 91,632 SH   SOLE   91,632 0 0
BALLARD PWR SYS INC NEW COM 058586108 24 19,661 SH   SOLE   19,661 0 0
BANRO CORP COM 066800103 15 93,652 SH   SOLE   93,652 0 0
BARD C R INC COM 067383109 344 1,849 SH   SOLE   1,849 0 0
BIO PATH HOLDINGS INC COM 09057N102 12 10,213 SH   SOLE   10,213 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 59 17,610 SH   SOLE   17,610 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 508 16,056 SH   SOLE   16,056 0 0
BLUE EARTH INC COM 095428108 7 10,556 SH   SOLE   10,556 0 0
BOSTON BEER INC CL A 100557107 264 1,255 SH   SOLE   1,255 0 0
BOSTON PROPERTIES INC COM 101121101 228 1,927 SH   SOLE   1,927 0 0
BOX SHIPS INCORPORATED SHS Y09675102 18 29,941 SH   SOLE   29,941 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 150 14,496 SH   SOLE   14,496 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 26 17,421 SH   SOLE   17,421 0 0
CEL SCI CORP COM PAR $0.01 150837508 15 24,877 SH   SOLE   24,877 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 15 13,574 SH   SOLE   13,574 0 0
CHEVRON CORP NEW COM 166764100 297 3,762 SH   SOLE   3,762 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 8 16,872 SH   SOLE   16,872 0 0
CME GROUP INC COM 12572Q105 4,270 46,043 SH   SOLE   46,043 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 51 11,439 SH   SOLE   11,439 0 0
CORNING INC COM 219350105 294 17,177 SH   SOLE   17,177 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 216 1,464 SH   SOLE   1,464 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 234 19,187 SH   SOLE   19,187 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 393 16,120 SH   SOLE   16,120 0 0
CYS INVTS INC COM 12673A108 84 11,577 SH   SOLE   11,577 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 221 6,050 SH   SOLE   6,050 0 0
DELUXE CORP COM 248019101 255 4,568 SH   SOLE   4,568 0 0
DENBURY RES INC COM NEW 247916208 91 37,453 SH   SOLE   37,453 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 22 18,096 SH   SOLE   18,096 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 127 43,803 SH   SOLE   43,803 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 656 30,383 SH   SOLE   30,383 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 258 19,452 SH   SOLE   19,452 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 399 31,021 SH   SOLE   31,021 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 506 20,308 SH   SOLE   20,308 0 0
DOMINION RES INC VA NEW COM 25746U109 403 5,732 SH   SOLE   5,732 0 0
DOT HILL SYS CORP COM 25848T109 1,013 104,140 SH   SOLE   104,140 0 0
DOVER CORP COM 260003108 234 4,087 SH   SOLE   4,087 0 0
ECHELON CORP COM 27874N105 11 18,017 SH   SOLE   18,017 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 204 9,393 SH   SOLE   9,393 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 27 17,524 SH   SOLE   17,524 0 0
ENTEROMEDICS INC COM NEW 29365M208 9 33,878 SH   SOLE   33,878 0 0
ENVIVIO INC COM 29413T106 97 23,833 SH   SOLE   23,833 0 0
EXTREME NETWORKS INC COM 30226D106 48 14,278 SH   SOLE   14,278 0 0
FACEBOOK INC CL A 30303M102 400 4,449 SH   SOLE   4,449 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 325 12,887 SH   SOLE   12,887 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 98 11,224 SH   SOLE   11,224 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 103 32,229 SH   SOLE   32,229 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 215 4,802 SH   SOLE   4,802 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 436 10,395 SH   SOLE   10,395 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 173 11,997 SH   SOLE   11,997 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 317 14,112 SH   SOLE   14,112 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 336 5,770 SH   SOLE   5,770 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 293 11,350 SH   SOLE   11,350 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 248 13,472 SH   SOLE   13,472 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 198 16,590 SH   SOLE   16,590 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 578 42,626 SH   SOLE   42,626 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 126 11,544 SH   SOLE   11,544 0 0
FREEPORT-MCMORAN INC CL B 35671D857 240 24,799 SH   SOLE   24,799 0 0
FRONTLINE LTD SHS G3682E127 27 10,149 SH   SOLE   10,149 0 0
FULTON FINL CORP PA COM 360271100 166 13,728 SH   SOLE   13,728 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 117 11,758 SH   SOLE   11,758 0 0
GENERAL MTRS CO COM 37045V100 221 7,361 SH   SOLE   7,361 0 0
GILEAD SCIENCES INC COM 375558103 400 4,073 SH   SOLE   4,073 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 5,205 SH   SOLE   5,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 438 2,522 SH   SOLE   2,522 0 0
GOOGLE INC CL C 38259P706 386 634 SH   SOLE   634 0 0
HCC INS HLDGS INC COM 404132102 506 6,533 SH   SOLE   6,533 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 4 21,371 SH   SOLE   21,371 0 0
HOST HOTELS & RESORTS INC COM 44107P104 217 13,704 SH   SOLE   13,704 0 0
HUDSON CITY BANCORP COM 443683107 443 43,599 SH   SOLE   43,599 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 17 10,314 SH   SOLE   10,314 0 0
IAMGOLD CORP COM 450913108 77 46,969 SH   SOLE   46,969 0 0
IBIO INC COM 451033104 15 22,512 SH   SOLE   22,512 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 18 15,470 SH   SOLE   15,470 0 0
ISHARES EM HGHYL BD ETF 464286285 240 5,300 SH   SOLE   5,300 0 0
ISHARES EM MKTS CURR ETF 464286517 223 5,608 SH   SOLE   5,608 0 0
ISHARES MSCI ITALCPD ETF 464286855 262 18,272 SH   SOLE   18,272 0 0
ISHARES MSCI MALAYSI ETF 464286830 156 15,715 SH   SOLE   15,715 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 569 5,414 SH   SOLE   5,414 0 0
ISHARES TR CORE MSCITOTAL 46432F834 539 11,040 SH   SOLE   11,040 0 0
ISHARES TR CORE US VAL ETF 464287663 270 2,217 SH   SOLE   2,217 0 0
ISHARES TR EAFE VALUE ETF 464288877 473 10,219 SH   SOLE   10,219 0 0
ISHARES TR INTERM CR BD ETF 464288638 439 4,038 SH   SOLE   4,038 0 0
ISHARES TR INTL SEL DIV ETF 464288448 274 9,724 SH   SOLE   9,724 0 0
ISHARES TR INTL TREA BD ETF 464288117 280 3,067 SH   SOLE   3,067 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 221 1,991 SH   SOLE   1,991 0 0
ISHARES TR MBS ETF 464288588 343 3,132 SH   SOLE   3,132 0 0
ISHARES TR MICRO-CAP ETF 464288869 210 3,014 SH   SOLE   3,014 0 0
ISHARES TR MRG RL ES CP ETF 464288539 400 40,284 SH   SOLE   40,284 0 0
ISHARES TR MSCI ACWI EX US 464288240 939 24,054 SH   SOLE   24,054 0 0
ISHARES TR MSCI EAFE ETF 464287465 428 7,472 SH   SOLE   7,472 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,321 80,627 SH   SOLE   80,627 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 359 1,183 SH   SOLE   1,183 0 0
ISHARES TR PHLX SEMICND ETF 464287523 389 4,778 SH   SOLE   4,778 0 0
ISHARES TR S&P MC 400GR ETF 464287606 349 2,220 SH   SOLE   2,220 0 0
ISHARES TR SP SMCP600GR ETF 464287887 324 2,695 SH   SOLE   2,695 0 0
ISHARES TR SP SMCP600VL ETF 464287879 351 3,354 SH   SOLE   3,354 0 0
ISHARES TR TIPS BD ETF 464287176 1,694 15,300 SH   SOLE   15,300 0 0
KEY ENERGY SVCS INC COM 492914106 6 12,531 SH   SOLE   12,531 0 0
KINROSS GOLD CORP COM NO PAR 496902404 294 171,018 SH   SOLE   171,018 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 20 12,259 SH   SOLE   12,259 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 338 7,371 SH   SOLE   7,371 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 515 37,512 SH   SOLE   37,512 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 185 10,595 SH   SOLE   10,595 0 0
MECHEL OAO SPON ADR PFD 583840509 4 13,938 SH   SOLE   13,938 0 0
MILLENNIAL MEDIA INC COM 60040N105 446 254,857 SH   SOLE   254,857 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 485 79,620 SH   SOLE   79,620 0 0
MOSYS INC COM 619718109 22 14,585 SH   SOLE   14,585 0 0
NETLIST INC COM 64118P109 5 12,376 SH   SOLE   12,376 0 0
NEVSUN RES LTD COM 64156L101 83 28,732 SH   SOLE   28,732 0 0
NOKIA CORP SPONSORED ADR 654902204 118 17,343 SH   SOLE   17,343 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 4 12,624 SH   SOLE   12,624 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 277 9,457 SH   SOLE   9,457 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 6 18,468 SH   SOLE   18,468 0 0
PEMBINA PIPELINE CORP COM 706327103 239 9,972 SH   SOLE   9,972 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 17 74,862 SH   SOLE   74,862 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 361 8,976 SH   SOLE   8,976 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 265 6,042 SH   SOLE   6,042 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 342 15,244 SH   SOLE   15,244 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 210 14,393 SH   SOLE   14,393 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 224 8,980 SH   SOLE   8,980 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 342 16,376 SH   SOLE   16,376 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 20 22,339 SH   SOLE   22,339 0 0
PRICELINE GRP INC COM NEW 741503403 228 184 SH   SOLE   184 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,106 19,885 SH   SOLE   19,885 0 0
PROSHARES TR SHT MSCI NEW 74347X575 257 10,403 SH   SOLE   10,403 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 260 9,901 SH   SOLE   9,901 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 320 8,290 SH   SOLE   8,290 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 328 8,846 SH   SOLE   8,846 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 205 3,658 SH   SOLE   3,658 0 0
RARE ELEMENT RES LTD COM 75381M102 3 11,574 SH   SOLE   11,574 0 0
REALNETWORKS INC COM NEW 75605L708 44 10,735 SH   SOLE   10,735 0 0
RENESOLA LTD SPONS ADS 75971T103 35 36,406 SH   SOLE   36,406 0 0
RITE AID CORP COM 767754104 150 24,647 SH   SOLE   24,647 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 227 2,697 SH   SOLE   2,697 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 785 10,670 SH   SOLE   10,670 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 15,153 SH   SOLE   15,153 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 201 7,411 SH   SOLE   7,411 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 334 6,404 SH   SOLE   6,404 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 528 8,629 SH   SOLE   8,629 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,947 85,925 SH   SOLE   85,925 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,146 22,980 SH   SOLE   22,980 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 6,353 SH   SOLE   6,353 0 0
SIGNAL GENETICS INC COM 826640104 17 17,923 SH   SOLE   17,923 0 0
SIRIUS XM HLDGS INC COM 82968B103 104 27,886 SH   SOLE   27,886 0 0
SLM CORP COM 78442P106 122 16,506 SH   SOLE   16,506 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 651 4,006 SH   SOLE   4,006 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 431 4,034 SH   SOLE   4,034 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 692 9,515 SH   SOLE   9,515 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 576 14,640 SH   SOLE   14,640 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 239 7,031 SH   SOLE   7,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,255 6,548 SH   SOLE   6,548 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 214 3,302 SH   SOLE   3,302 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 238 3,930 SH   SOLE   3,930 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 321 6,168 SH   SOLE   6,168 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 301 12,361 SH   SOLE   12,361 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 458 7,356 SH   SOLE   7,356 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 516 15,061 SH   SOLE   15,061 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 271 16,222 SH   SOLE   16,222 0 0
SPEED COMM INC COM 84764T106 2 11,764 SH   SOLE   11,764 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 103 11,264 SH   SOLE   11,264 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 183 14,836 SH   SOLE   14,836 0 0
STAPLES INC COM 855030102 150 12,809 SH   SOLE   12,809 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 43 21,080 SH   SOLE   21,080 0 0
STARBUCKS CORP COM 855244109 344 6,057 SH   SOLE   6,057 0 0
STEMCELLS INC COM NEW 85857R204 14 33,265 SH   SOLE   33,265 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 23 28,388 SH   SOLE   28,388 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 159 11,080 SH   SOLE   11,080 0 0
TENGASCO INC COM NEW 88033R205 3 12,766 SH   SOLE   12,766 0 0
THOMPSON CREEK METALS CO INC COM 884768102 9 21,494 SH   SOLE   21,494 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 13 23,256 SH   SOLE   23,256 0 0
TIME WARNER CABLE INC COM 88732J207 204 1,136 SH   SOLE   1,136 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 305 26,288 SH   SOLE   26,288 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 263 17,931 SH   SOLE   17,931 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 211 1,610 SH   SOLE   1,610 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 252 2,023 SH   SOLE   2,023 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 28 11,079 SH   SOLE   11,079 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 234 2,857 SH   SOLE   2,857 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 297 2,966 SH   SOLE   2,966 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 471 5,352 SH   SOLE   5,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,057 19,679 SH   SOLE   19,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 903 9,951 SH   SOLE   9,951 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 274 3,710 SH   SOLE   3,710 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 398 8,981 SH   SOLE   8,981 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 438 9,472 SH   SOLE   9,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307 7,060 SH   SOLE   7,060 0 0
WASTE MGMT INC DEL COM 94106L109 318 6,392 SH   SOLE   6,392 0 0
WENDYS CO COM 95058W100 169 19,505 SH   SOLE   19,505 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 215 3,981 SH   SOLE   3,981 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 224 2,603 SH   SOLE   2,603 0 0
WPX ENERGY INC COM 98212B103 97 14,667 SH   SOLE   14,667 0 0
XEROX CORP COM 984121103 135 13,862 SH   SOLE   13,862 0 0
YAMANA GOLD INC COM 98462Y100 60 35,183 SH   SOLE   35,183 0 0