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 75 4,200 SH   SOLE   4,200 0 0
3M CO COM 88579Y101 1,986 11,267 SH   SOLE   11,267 0 0
ABBOTT LABS COM 002824100 203 4,800 SH   SOLE   4,800 0 0
ABBVIE INC COM 00287Y109 278 4,400 SH   SOLE   4,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,382 27,680 SH   SOLE   27,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 500 SH   SOLE   500 0 0
ADOBE SYS INC COM 00724F101 43 400 SH   SOLE   400 0 0
AETNA INC NEW COM 00817Y108 300 2,600 SH   SOLE   2,600 0 0
AIR METHODS CORP COM PAR $.06 009128307 50 1,600 SH   SOLE   1,600 0 0
ALBEMARLE CORP COM 012653101 209 2,441 SH   SOLE   2,441 0 0
ALCOA INC COM 013817101 100 9,813 SH   SOLE   9,813 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,063 10,051 SH   SOLE   10,051 0 0
ALLERGAN PLC SHS G0177J108 1,346 5,844 SH   SOLE   5,844 0 0
ALPHABET INC CAP STK CL C 02079K107 301 387 SH   SOLE   387 0 0
ALPHABET INC CAP STK CL A 02079K305 1,455 1,810 SH   SOLE   1,810 0 0
ALTRIA GROUP INC COM 02209S103 801 12,675 SH   SOLE   12,675 0 0
AMAZON COM INC COM 023135106 972 1,161 SH   SOLE   1,161 0 0
AMDOCS LTD SHS G02602103 32 560 SH   SOLE   560 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 391 19,985 SH   SOLE   19,985 0 0
AMERICAN EXPRESS CO COM 025816109 2,947 46,015 SH   SOLE   46,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45 750 SH   SOLE   750 0 0
AMGEN INC COM 031162100 821 4,920 SH   SOLE   4,920 0 0
ANNALY CAP MGMT INC COM 035710409 10 940 SH   SOLE   940 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 11,117 98,337 SH   SOLE   98,337 0 0
APPLIED MATLS INC COM 038222105 434 14,411 SH   SOLE   14,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 1,600 SH   SOLE   1,600 0 0
AT&T INC COM 00206R102 604 14,879 SH   SOLE   14,879 0 0
BAKER HUGHES INC COM 057224107 212 4,200 SH   SOLE   4,200 0 0
BALL CORP COM 058498106 16 200 SH   SOLE   200 0 0
BANK AMER CORP COM 060505104 2,724 174,064 SH   SOLE   174,064 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 50 1,780 SH   SOLE   1,780 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 41 SH   SOLE   41 0 0
BARRICK GOLD CORP COM 067901108 2,228 125,770 SH   SOLE   125,770 0 0
BECTON DICKINSON & CO COM 075887109 994 5,530 SH   SOLE   5,530 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,847 40,475 SH   SOLE   40,475 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 49 1,400 SH   SOLE   1,400 0 0
BIOGEN INC COM 09062X103 745 2,381 SH   SOLE   2,381 0 0
BLACKBERRY LTD COM 09228F103 11 1,400 SH   SOLE   1,400 0 0
BLACKROCK INC COM 09247X101 2,007 5,536 SH   SOLE   5,536 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 59 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 1,536 11,660 SH   SOLE   11,660 0 0
BP PLC SPONSORED ADR 055622104 197 5,600 SH   SOLE   5,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 167 3,094 SH   SOLE   3,094 0 0
BUNGE LIMITED COM G16962105 367 6,200 SH   SOLE   6,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 293 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC DEL COM 149123101 1,642 18,500 SH   SOLE   18,500 0 0
CELGENE CORP COM 151020104 550 5,260 SH   SOLE   5,260 0 0
CENOVUS ENERGY INC COM 15135U109 67 4,650 SH   SOLE   4,650 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 852 10,980 SH   SOLE   10,980 0 0
CHEMOURS CO COM 163851108 1 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COM 166764100 1,852 17,990 SH   SOLE   17,990 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 56 2,000 SH   SOLE   2,000 0 0
CHINA FD INC COM 169373107 82 5,000 SH   SOLE   5,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 123 2,000 SH   SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 127 300 SH   SOLE   300 0 0
CHURCH & DWIGHT INC COM 171340102 38 800 SH   SOLE   800 0 0
CIENA CORP COM NEW 171779309 419 19,203 SH   SOLE   19,203 0 0
CIRRUS LOGIC INC COM 172755100 27 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,408 44,385 SH   SOLE   44,385 0 0
CIT GROUP INC COM NEW 125581801 452 100,500 SH Call SOLE   100,500 0 0
CITIGROUP INC COM NEW 172967424 1,506 31,896 SH   SOLE   31,896 0 0
CLEAN ENERGY FUELS CORP COM 184499101 313 70,000 SH   SOLE   70,000 0 0
CLIFFS NAT RES INC COM 18683K101 1 171 SH   SOLE   171 0 0
CLOROX CO DEL COM 189054109 110 880 SH   SOLE   880 0 0
CNH INDL N V SHS N20944109 49 6,900 SH   SOLE   6,900 0 0
COACH INC COM 189754104 175 4,800 SH   SOLE   4,800 0 0
COCA COLA CO COM 191216100 1,648 38,930 SH   SOLE   38,930 0 0
COLGATE PALMOLIVE CO COM 194162103 1,207 16,280 SH   SOLE   16,280 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 431 13,731 SH   SOLE   13,731 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26 9,500 SH   SOLE   9,500 0 0
CONOCOPHILLIPS COM 20825C104 374 8,600 SH   SOLE   8,600 0 0
COSTAMARE INC SHS Y1771G102 5 500 SH   SOLE   500 0 0
CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 73 4,000 SH   SOLE   4,000 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 44 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 133 1,500 SH   SOLE   1,500 0 0
DANAHER CORP DEL COM 235851102 37 478 SH   SOLE   478 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 7 880 SH   SOLE   880 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,953 75,740 SH   SOLE   75,740 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 39 1,600 SH   SOLE   1,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 54 4,200 SH   SOLE   4,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 44 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 135 1,165 SH   SOLE   1,165 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 81 1,150 SH   SOLE   1,150 0 0
DISNEY WALT CO COM DISNEY 254687106 2,621 28,224 SH   SOLE   28,224 0 0
DOMINION DIAMOND CORP COM 257287102 226 23,162 SH   SOLE   23,162 0 0
DOW CHEM CO COM 260543103 101 1,950 SH   SOLE   1,950 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 342 5,100 SH   SOLE   5,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 105 1,306 SH   SOLE   1,306 0 0
EATON CORP PLC SHS G29183103 66 1,000 SH   SOLE   1,000 0 0
EBAY INC COM 278642103 13 400 SH   SOLE   400 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 32 1,300 SH   SOLE   1,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 422 107,700 SH   SOLE   107,700 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 63 7,000 SH   SOLE   7,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 95 5,500 SH   SOLE   5,500 0 0
EMERSON ELEC CO COM 291011104 617 11,320 SH   SOLE   11,320 0 0
ENERPLUS CORP COM 292766102 6 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM 26875P101 421 4,350 SH   SOLE   4,350 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 114 4,100 SH   SOLE   4,100 0 0
EXELON CORP COM 30161N101 27 800 SH   SOLE   800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81 1,155 SH   SOLE   1,155 0 0
EXXON MOBIL CORP COM 30231G102 5,258 60,240 SH   SOLE   60,240 0 0
FACEBOOK INC CL A 30303M102 1,112 8,668 SH   SOLE   8,668 0 0
FERRARI N V COM N3167Y103 244 4,729 SH   SOLE   4,729 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 351 55,515 SH   SOLE   55,515 0 0
FIRST SOLAR INC COM 336433107 5 130 SH   SOLE   130 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 476 5,832 SH   SOLE   5,832 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 25 2,100 SH   SOLE   2,100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 50 4,000 SH   SOLE   4,000 0 0
FLUOR CORP NEW COM 343412102 128 2,500 SH   SOLE   2,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COM 34959J108 12 239 SH   SOLE   239 0 0
FRANCO NEVADA CORP COM 351858105 9 128 SH   SOLE   128 0 0
FRANKLIN RES INC COM 354613101 43 1,200 SH   SOLE   1,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 252 23,200 SH   SOLE   23,200 0 0
FRONTLINE LTD SHS NEW G3682E192 69 9,600 SH   SOLE   9,600 0 0
G-III APPAREL GROUP LTD COM 36237H101 54 1,840 SH   SOLE   1,840 0 0
GARMIN LTD SHS H2906T109 669 13,900 SH   SOLE   13,900 0 0
GASLOG LTD SHS G37585109 160 11,000 SH   SOLE   11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 31 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 3,263 110,170 SH   SOLE   110,170 0 0
GENERAL MLS INC COM 370334104 625 9,790 SH   SOLE   9,790 0 0
GENERAL MTRS CO COM 37045V100 57 1,800 SH   SOLE   1,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 122 45,000 SH   SOLE   45,000 0 0
GILEAD SCIENCES INC COM 375558103 83 50,000 SH Call SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 6,046 76,418 SH   SOLE   76,418 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 24 2,400 SH   SOLE   2,400 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 50 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 128 5,200 SH   SOLE   5,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   SOLE   1,000 0 0
GOLDCORP INC NEW COM 380956409 2,044 123,775 SH   SOLE   123,775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 548 3,398 SH   SOLE   3,398 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 366 11,340 SH   SOLE   11,340 0 0
GRAINGER W W INC COM 384802104 49 220 SH   SOLE   220 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 80 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 90 2,000 SH   SOLE   2,000 0 0
HALYARD HEALTH INC COM 40650V100 10 300 SH   SOLE   300 0 0
HARLEY DAVIDSON INC COM 412822108 947 18,000 SH   SOLE   18,000 0 0
HARMAN INTL INDS INC COM 413086109 253 3,000 SH   SOLE   3,000 0 0
HARRIS CORP DEL COM 413875105 338 3,693 SH   SOLE   3,693 0 0
HCP INC COM 40414L109 13 350 SH   SOLE   350 0 0
HERBALIFE LTD COM USD SHS G4412G101 31 500 SH   SOLE   500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 171 SH   SOLE   171 0 0
HOLLYFRONTIER CORP COM 436106108 61 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM 437076102 775 6,019 SH   SOLE   6,019 0 0
HONEYWELL INTL INC COM 438516106 4,597 39,426 SH   SOLE   39,426 0 0
HP INC COM 40434L105 3 171 SH   SOLE   171 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 125 4,881 SH   SOLE   4,881 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 418 400,000 PRN   SOLE   400,000 0 0
IAMGOLD CORP COM 450913108 2 450 SH   SOLE   450 0 0
INGRAM MICRO INC CL A 457153104 107 3,000 SH   SOLE   3,000 0 0
INNOVIVA INC COM 45781M101 47 4,275 SH   SOLE   4,275 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 476 20,619 SH   SOLE   20,619 0 0
INTEL CORP COM 458140100 436 11,550 SH   SOLE   11,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 531 3,340 SH   SOLE   3,340 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 396 2,770 SH   SOLE   2,770 0 0
INTERSIL CORP CL A 46069S109 4 200 SH   SOLE   200 0 0
ISHARES GL MET&MINPR ETF 464286368 37 3,150 SH   SOLE   3,150 0 0
ISHARES MSCI BRZ CAP ETF 464286400 194 5,740 SH   SOLE   5,740 0 0
ISHARES MSCI BRIC INDX 464286657 79 2,300 SH   SOLE   2,300 0 0
ISHARES MSCI PAC JP ETF 464286665 76 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI TAIWAN ETF 464286731 177 11,300 SH   SOLE   11,300 0 0
ISHARES MSCI STH KOR ETF 464286772 258 4,430 SH   SOLE   4,430 0 0
ISHARES MSCI GERMANY ETF 464286806 65 2,481 SH   SOLE   2,481 0 0
ISHARES MSCI NETHERL ETF 464286814 17 675 SH   SOLE   675 0 0
ISHARES MSCI MEX CAP ETF 464286822 59 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 11 850 SH   SOLE   850 0 0
ISHARES MSCI ITALCPD ETF 464286855 46 4,200 SH   SOLE   4,200 0 0
ISHARES MSCI HONG KG ETF 464286871 176 8,000 SH   SOLE   8,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 11 970 SH   SOLE   970 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,206 173,800 SH   SOLE   173,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 184 10,100 SH   SOLE   10,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,090 12,719 SH   SOLE   12,719 0 0
ISHARES TR TIPS BD ETF 464287176 573 4,915 SH   SOLE   4,915 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 357 9,405 SH   SOLE   9,405 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,035 27,000 SH   SOLE   27,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,723 45,995 SH   SOLE   45,995 0 0
ISHARES TR IBOXX INV CP ETF 464287242 356 2,890 SH   SOLE   2,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12 100 SH   SOLE   100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 90 898 SH   SOLE   898 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 139 4,235 SH   SOLE   4,235 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 296 2,650 SH   SOLE   2,650 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,855 80,610 SH   SOLE   80,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 155 1,000 SH   SOLE   1,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 712 6,300 SH   SOLE   6,300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 87 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,805 SH   SOLE   1,805 0 0
ISHARES TR U.S. TELECOM ETF 464287713 33 1,030 SH   SOLE   1,030 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 61 691 SH   SOLE   691 0 0
ISHARES TR U.S. FINLS ETF 464287788 152 1,685 SH   SOLE   1,685 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,071 17,700 SH   SOLE   17,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 173 2,930 SH   SOLE   2,930 0 0
ISHARES TR JP MOR EM MK ETF 464288281 234 1,995 SH   SOLE   1,995 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,254 150,485 SH   SOLE   150,485 0 0
ISHARES TR EUR DEV RE ETF 464288471 45 1,230 SH   SOLE   1,230 0 0
ISHARES TR IBOXX HI YD ETF 464288513 299 3,430 SH   SOLE   3,430 0 0
ISHARES TR MRG RL ES CP ETF 464288539 21 2,000 SH   SOLE   2,000 0 0
ISHARES TR INTERM CR BD ETF 464288638 100 900 SH   SOLE   900 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,972 47,191 SH   SOLE   47,191 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 54 727 SH   SOLE   727 0 0
ISHARES TR CORE US TR BD 46429B267 62 2,375 SH   SOLE   2,375 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 40 1,500 SH   SOLE   1,500 0 0
ISHARES TR CMBS ETF 46429B366 618 11,645 SH   SOLE   11,645 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 51 1,360 SH   SOLE   1,360 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 331 4,070 SH   SOLE   4,070 0 0
ISHARES TR CHINA ETF 46429B671 28 570 SH   SOLE   570 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 114 1,685 SH   SOLE   1,685 0 0
ISHARES TR USA SIZE FACTOR 46432F370 52 740 SH   SOLE   740 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 26 1,650 SH   SOLE   1,650 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,723 69,500 SH   SOLE   69,500 0 0
ISHARES TR HDG MSCI GERMN 46434V704 22 920 SH   SOLE   920 0 0
JOHNSON & JOHNSON COM 478160104 1,759 14,890 SH   SOLE   14,890 0 0
JOY GLOBAL INC COM 481165108 78 2,800 SH   SOLE   2,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,389 20,862 SH   SOLE   20,862 0 0
JUNO THERAPEUTICS INC COM 48205A109 98 3,250 SH   SOLE   3,250 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 44 1,300 SH   SOLE   1,300 0 0
KELLOGG CO COM 487836108 12 8,000 SH Call SOLE   8,000 0 0
KIMBERLY CLARK CORP COM 494368103 202 1,600 SH   SOLE   1,600 0 0
KINDER MORGAN INC DEL COM 49456B101 206 8,900 SH   SOLE   8,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37 8,700 SH   SOLE   8,700 0 0
KRAFT HEINZ CO COM 500754106 97 1,088 SH   SOLE   1,088 0 0
LAM RESEARCH CORP COM 512807108 613 6,471 SH   SOLE   6,471 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 51 4,000 SH   SOLE   4,000 0 0
LILLY ELI & CO COM 532457108 487 6,070 SH   SOLE   6,070 0 0
LINKEDIN CORP COM CL A 53578A108 545 2,850 SH   SOLE   2,850 0 0
LOCKHEED MARTIN CORP COM 539830109 529 2,206 SH   SOLE   2,206 0 0
LOGITECH INTL S A SHS H50430232 513 22,930 SH   SOLE   22,930 0 0
LSB INDS INC COM 502160104 49 5,700 SH   SOLE   5,700 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 96 2,000 SH   SOLE   2,000 0 0
M D C HLDGS INC COM 552676108 15 600 SH   SOLE   600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 408 2,280 SH   SOLE   2,280 0 0
MASCO CORP COM 574599106 162 4,730 SH   SOLE   4,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 166 1,630 SH   SOLE   1,630 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 119 23,000 SH   SOLE   23,000 0 0
MCDONALDS CORP COM 580135101 421 3,650 SH   SOLE   3,650 0 0
MDU RES GROUP INC COM 552690109 159 6,250 SH   SOLE   6,250 0 0
MEDTRONIC PLC SHS G5960L103 878 10,164 SH   SOLE   10,164 0 0
MERCK & CO INC COM 58933Y105 1,242 19,900 SH   SOLE   19,900 0 0
METLIFE INC COM 59156R108 2,878 64,774 SH   SOLE   64,774 0 0
MGP INGREDIENTS INC NEW COM 55303J106 28 700 SH   SOLE   700 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 11 5,421 SH   SOLE   5,421 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 288 6,150 SH   SOLE   6,150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 23 SH   SOLE   23 0 0
MICRON TECHNOLOGY INC COM 595112103 108 86,300 SH Call SOLE   86,300 0 0
MICRON TECHNOLOGY INC COM 595112103 447 25,130 SH   SOLE   25,130 0 0
MICROSOFT CORP COM 594918104 2,236 38,825 SH   SOLE   38,825 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105 77 1,765 SH   SOLE   1,765 0 0
MONSANTO CO NEW COM 61166W101 796 7,790 SH   SOLE   7,790 0 0
MORGAN STANLEY COM NEW 617446448 18 570 SH   SOLE   570 0 0
MYLAN N V SHS EURO N59465109 8 220 SH   SOLE   220 0 0
NETFLIX INC COM 64110L106 133 1,350 SH   SOLE   1,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 63 4,450 SH   SOLE   4,450 0 0
NEWMONT MINING CORP COM 651639106 761 19,362 SH   SOLE   19,362 0 0
NIKE INC CL B 654106103 1,734 32,930 SH   SOLE   32,930 0 0
NOBLE CORP PLC SHS USD G65431101 6 1,000 SH   SOLE   1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   SOLE   214 0 0
NORSAT INTL INC NEW COM NEW 656512209 23 2,840 SH   SOLE   2,840 0 0
NOVO-NORDISK A S ADR 670100205 104 2,500 SH   SOLE   2,500 0 0
NOW INC COM 67011P100 23 1,095 SH   SOLE   1,095 0 0
NXP SEMICONDUCTORS N V COM N6596X109 562 5,510 SH   SOLE   5,510 0 0
OCULAR THERAPEUTIX INC COM 67576A100 481 70,000 SH   SOLE   70,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 53 1,500 SH   SOLE   1,500 0 0
ONCOSEC MED INC COM NEW 68234L207 6 3,250 SH   SOLE   3,250 0 0
ORGANOVO HLDGS INC COM 68620A104 45 12,000 SH   SOLE   12,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 60 5,520 SH   SOLE   5,520 0 0
OWENS ILL INC COM NEW 690768403 1,122 61,000 SH   SOLE   61,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 5,560 SH   SOLE   5,560 0 0
PALO ALTO NETWORKS INC COM 697435105 2,032 12,752 SH   SOLE   12,752 0 0
PALO ALTO NETWORKS INC COM 697435105 190 13,500 SH Call SOLE   13,500 0 0
PANERA BREAD CO CL A 69840W108 70 357 SH   SOLE   357 0 0
PAYPAL HLDGS INC COM 70450Y103 16 400 SH   SOLE   400 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 800 SH   SOLE   800 0 0
PENTAIR PLC SHS G7S00T104 23 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 1,613 14,830 SH   SOLE   14,830 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125 13,350 SH   SOLE   13,350 0 0
PFIZER INC COM 717081103 3,516 103,803 SH   SOLE   103,803 0 0
PHILIP MORRIS INTL INC COM 718172109 688 7,080 SH   SOLE   7,080 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 9 3,110 SH   SOLE   3,110 0 0
PLUG POWER INC COM NEW 72919P202 27 15,600 SH   SOLE   15,600 0 0
PLUG POWER INC COM NEW 72919P202 3 9,400 SH Call SOLE   9,400 0 0
POLYMET MINING CORP COM 731916102 12 14,500 SH   SOLE   14,500 0 0
POSCO SPONSORED ADR 693483109 31 600 SH   SOLE   600 0 0
POTASH CORP SASK INC COM 73755L107 455 27,964 SH   SOLE   27,964 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 464 15,055 SH   SOLE   15,055 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10 375 SH   SOLE   375 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26 626 SH   SOLE   626 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 624 7,128 SH   SOLE   7,128 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 58 1,220 SH   SOLE   1,220 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 140 5,700 SH   SOLE   5,700 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 835 21,540 SH   SOLE   21,540 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 671 30,500 SH   SOLE   30,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,088 17,584 SH   SOLE   17,584 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,267 142,880 SH   SOLE   142,880 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 14 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 92 1,389 SH   SOLE   1,389 0 0
PROCTER AND GAMBLE CO COM 742718109 1,938 21,596 SH   SOLE   21,596 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3 67 SH   SOLE   67 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 1,785 84,466 SH   SOLE   84,466 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 71 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 21 1,500 SH   SOLE   1,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 829 39,460 SH   SOLE   39,460 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 36 1,500 SH   SOLE   1,500 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,157 50,000 SH   SOLE   50,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,592 29,310 SH   SOLE   29,310 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 1,614 80,703 SH   SOLE   80,703 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 7 400 SH   SOLE   400 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 5 459 SH   SOLE   459 0 0
PRUDENTIAL FINL INC COM 744320102 381 4,663 SH   SOLE   4,663 0 0
QIWI PLC SPON ADR REP B 74735M108 15 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 1,706 24,900 SH   SOLE   24,900 0 0
RAYTHEON CO COM NEW 755111507 504 3,699 SH   SOLE   3,699 0 0
REGENERON PHARMACEUTICALS COM 75886F107 322 800 SH   SOLE   800 0 0
RENREN INC SPONSORED ADR 759892102 31 15,000 SH   SOLE   15,000 0 0
REYNOLDS AMERICAN INC COM 761713106 19 400 SH   SOLE   400 0 0
ROCKWELL AUTOMATION INC COM 773903109 49 400 SH   SOLE   400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11 700 SH   SOLE   700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 87 1,653 SH   SOLE   1,653 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,490 29,751 SH   SOLE   29,751 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,481 20,275 SH   SOLE   20,275 0 0
SAFE BULKERS INC COM Y7388L103 117 83,000 SH   SOLE   83,000 0 0
SALESFORCE COM INC COM 79466L302 546 7,648 SH   SOLE   7,648 0 0
SCHLUMBERGER LTD COM 806857108 4,821 61,351 SH   SOLE   61,351 0 0
SCORPIO BULKERS INC COM Y7546A122 0 83 SH   SOLE   83 0 0
SEADRILL LIMITED SHS G7945E105 21 9,000 SH   SOLE   9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 54 1,400 SH   SOLE   1,400 0 0
SEARS CDA INC COM 81234D109 165 67,796 SH   SOLE   67,796 0 0
SEARS HLDGS CORP COM 812350106 43 12,494 SH Call SOLE   12,494 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 5,093 SH   SOLE   5,093 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 3,296 SH   SOLE   3,296 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 580 7,249 SH   SOLE   7,249 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 258 3,653 SH   SOLE   3,653 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 14,900 SH   SOLE   14,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 864 14,808 SH   SOLE   14,808 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 6,506 SH   SOLE   6,506 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 2,071 SH   SOLE   2,071 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329 6,720 SH   SOLE   6,720 0 0
SERVICENOW INC COM 81762P102 40 500 SH   SOLE   500 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 250 SH   SOLE   250 0 0
SIERRA WIRELESS INC COM 826516106 521 36,140 SH   SOLE   36,140 0 0
SIGNET JEWELERS LIMITED SHS G81276100 50 675 SH   SOLE   675 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,338 11,296 SH   SOLE   11,296 0 0
SKECHERS U S A INC CL A 830566105 53 2,300 SH   SOLE   2,300 0 0
SMUCKER J M CO COM NEW 832696405 136 1,000 SH   SOLE   1,000 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 614 600,000 PRN   SOLE   600,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 319 12,000 SH   SOLE   12,000 0 0
SOLARCITY CORP COM 83416T100 39 2,000 SH   SOLE   2,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 2,000 SH   SOLE   2,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,767 15,140 SH   SOLE   15,140 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,242 65,595 SH   SOLE   65,595 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 48 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,452 76,062 SH   SOLE   76,062 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 130 SH   SOLE   130 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,291 50,372 SH   SOLE   50,372 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46 1,250 SH   SOLE   1,250 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5,139 167,000 SH   SOLE   167,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 140 1,440 SH   SOLE   1,440 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 10 174 SH   SOLE   174 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 52 1,235 SH   SOLE   1,235 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 47 690 SH   SOLE   690 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,899 22,516 SH   SOLE   22,516 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 184 5,500 SH   SOLE   5,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 298 4,500 SH   SOLE   4,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,051 148,811 SH   SOLE   148,811 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 427 32,051 SH   SOLE   32,051 0 0
SPROUTS FMRS MKT INC COM 85208M102 310 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 658 12,155 SH   SOLE   12,155 0 0
STARWOOD PPTY TR INC COM 85571B105 1,222 54,260 SH   SOLE   54,260 0 0
STATOIL ASA SPONSORED ADR 85771P102 17 1,010 SH   SOLE   1,010 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 500 SH   SOLE   500 0 0
STRATASYS LTD SHS M85548101 22 920 SH   SOLE   920 0 0
SUNCOR ENERGY INC NEW COM 867224107 110 3,966 SH   SOLE   3,966 0 0
SUNPOWER CORP COM 867652406 25 2,800 SH   SOLE   2,800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 241 2,750 SH   SOLE   2,750 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 499 290,000 SH   SOLE   290,000 0 0
SYSCO CORP COM 871829107 710 14,478 SH   SOLE   14,478 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,028 33,600 SH   SOLE   33,600 0 0
TARGET CORP COM 87612E106 398 5,800 SH   SOLE   5,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 150 SH   SOLE   150 0 0
TEARLAB CORP COM 878193101 7 10,750 SH   SOLE   10,750 0 0
TENARIS S A SPONSORED ADR 88031M109 1,575 55,450 SH   SOLE   55,450 0 0
TERADYNE INC COM 880770102 343 15,900 SH   SOLE   15,900 0 0
TERNIUM SA SPON ADR 880890108 137 7,000 SH   SOLE   7,000 0 0
TERRAVIA HLDGS INC COM 88105A106 17 6,000 SH   SOLE   6,000 0 0
TESLA MTRS INC COM 88160R101 212 1,040 SH   SOLE   1,040 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 169 3,680 SH   SOLE   3,680 0 0
TEXTRON INC COM 883203101 30 750 SH   SOLE   750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 127 800 SH   SOLE   800 0 0
TIFFANY & CO NEW COM 886547108 824 11,345 SH   SOLE   11,345 0 0
TIME WARNER INC COM NEW 887317303 72 900 SH   SOLE   900 0 0
TJX COS INC NEW COM 872540109 1,253 16,752 SH   SOLE   16,752 0 0
TOPBUILD CORP COM 89055F103 17 525 SH   SOLE   525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58 1,300 SH   SOLE   1,300 0 0
TOTAL S A SPONSORED ADR 89151E109 343 7,200 SH   SOLE   7,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,323 124,118 SH   SOLE   124,118 0 0
TRAVELERS COMPANIES INC COM 89417E109 585 5,111 SH   SOLE   5,111 0 0
TRINITY INDS INC COM 896522109 97 4,000 SH   SOLE   4,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 335 12,000 SH   SOLE   12,000 0 0
TURKISH INVT FD INC COM 900145103 34 4,200 SH   SOLE   4,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 28 1,150 SH   SOLE   1,150 0 0
TWILIO INC CL A 90138F102 71 1,100 SH   SOLE   1,100 0 0
TWITTER INC COM 90184L102 420 18,200 SH   SOLE   18,200 0 0
TWO HBRS INVT CORP COM 90187B101 39 4,590 SH   SOLE   4,590 0 0
UBS GROUP AG SHS H42097107 19,305 1,421,940 SH   SOLE   1,421,940 0 0
UNION PAC CORP COM 907818108 1,195 12,250 SH   SOLE   12,250 0 0
UNISYS CORP COM NEW 909214306 0 50 SH   SOLE   50 0 0
UNITED NAT FOODS INC COM 911163103 218 5,450 SH   SOLE   5,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,251 12,310 SH   SOLE   12,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 666 4,760 SH   SOLE   4,760 0 0
VALE S A ADR 91912E105 1,056 192,050 SH   SOLE   192,050 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 35 SH   SOLE   35 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,929 72,983 SH   SOLE   72,983 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 687 36,625 SH   SOLE   36,625 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 22 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 23 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 53 1,800 SH   SOLE   1,800 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 201 1,745 SH   SOLE   1,745 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 29 663 SH   SOLE   663 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 302 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,236 118,010 SH   SOLE   118,010 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,305 38,665 SH   SOLE   38,665 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,904 33,900 SH   SOLE   33,900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,034 17,000 SH   SOLE   17,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,281 102,800 SH   SOLE   102,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 232 2,770 SH   SOLE   2,770 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 438 3,482 SH   SOLE   3,482 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,225 8,950 SH   SOLE   8,950 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 25 260 SH   SOLE   260 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 597 5,580 SH   SOLE   5,580 0 0
VENAXIS INC COM NEW 92262A206 1 250 SH   SOLE   250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,316 SH   SOLE   2,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,237 25,650 SH   SOLE   25,650 0 0
VISA INC COM CL A 92826C839 1,378 16,668 SH   SOLE   16,668 0 0
VMWARE INC CL A COM 928563402 73 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 135 4,636 SH   SOLE   4,636 0 0
WAL-MART STORES INC COM 931142103 622 8,620 SH   SOLE   8,620 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 480 SH   SOLE   480 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 49 4,700 SH   SOLE   4,700 0 0
WELLS FARGO & CO NEW COM 949746101 283 6,400 SH   SOLE   6,400 0 0
WESTERN DIGITAL CORP COM 958102105 1,268 21,680 SH   SOLE   21,680 0 0
WESTERN REFNG INC COM 959319104 20 750 SH   SOLE   750 0 0
WHOLE FOODS MKT INC COM 966837106 43 1,500 SH   SOLE   1,500 0 0
WILHELMINA INTL INC COM NEW 968235200 215 25,000 SH   SOLE   25,000 0 0
WILLIAMS COS INC DEL COM 969457100 22 700 SH   SOLE   700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 593 SH   SOLE   593 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 316 5,878 SH   SOLE   5,878 0 0
WYNN RESORTS LTD COM 983134107 536 5,500 SH   SOLE   5,500 0 0
XEROX CORP COM 984121103 831 82,000 SH   SOLE   82,000 0 0
YAMANA GOLD INC COM 98462Y100 11 2,600 SH   SOLE   2,600 0 0
YANDEX N V SHS CLASS A N97284108 105 5,000 SH   SOLE   5,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 561 145,000 SH   SOLE   145,000 0 0