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 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