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
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 245 10,516 SH   SOLE   10,516 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 220 8,962 SH   SOLE   8,962 0 0
ACUITY BRANDS INC COM 00508Y102 703 3,006 SH   SOLE   3,006 0 0
AES CORP COM 00130H105 102 10,700 SH   SOLE   10,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 521 3,259 SH   SOLE   3,259 0 0
AIR PRODS & CHEMS INC COM 009158106 223 1,716 SH   SOLE   1,716 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 236 1,235 SH   SOLE   1,235 0 0
ALLERGAN PLC SHS G0177J108 362 1,157 SH   SOLE   1,157 0 0
ALPHATEC HOLDINGS INC COM 02081G102 6 19,306 SH   SOLE   19,306 0 0
AMAZON COM INC COM 023135106 622 921 SH   SOLE   921 0 0
AMBEV SA SPONSORED ADR 02319V103 371 83,095 SH   SOLE   83,095 0 0
AMERCO COM 023586100 268 687 SH   SOLE   687 0 0
AMGEN INC COM 031162100 331 2,041 SH   SOLE   2,041 0 0
ANADIGICS INC COM 032515108 6 10,000 SH   SOLE   10,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 69 15,810 SH   SOLE   15,810 0 0
APPLE INC COM 037833100 285 2,708 SH   SOLE   2,708 0 0
APPLIED MATLS INC COM 038222105 190 10,199 SH   SOLE   10,199 0 0
ARCH COAL INC COM NEW 039380308 20 20,321 SH   SOLE   20,321 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 72 11,560 SH   SOLE   11,560 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 242 14,103 SH   SOLE   14,103 0 0
ATHERSYS INC COM 04744L106 15 14,797 SH   SOLE   14,797 0 0
B2GOLD CORP COM 11777Q209 38 36,784 SH   SOLE   36,784 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 187 38,834 SH   SOLE   38,834 0 0
BANK NEW YORK MELLON CORP COM 064058100 369 8,945 SH   SOLE   8,945 0 0
BANRO CORP COM 066800103 4 20,993 SH   SOLE   20,993 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 87 13,894 SH   SOLE   13,894 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 224 1,618 SH   SOLE   1,618 0 0
BIODEL INC COM NEW 09064M204 10 30,375 SH   SOLE   30,375 0 0
BIOGEN INC COM 09062X103 380 1,240 SH   SOLE   1,240 0 0
BIOSCRIP INC COM 09069N108 60 34,328 SH   SOLE   34,328 0 0
BOULDER BRANDS INC COM 101405108 152 13,812 SH   SOLE   13,812 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 228 3,455 SH   SOLE   3,455 0 0
CALIFORNIA RES CORP COM 13057Q107 79 33,990 SH   SOLE   33,990 0 0
CALPINE CORP COM NEW 131347304 330 22,836 SH   SOLE   22,836 0 0
CELGENE CORP COM 151020104 475 3,965 SH   SOLE   3,965 0 0
CENTERPOINT ENERGY INC COM 15189T107 254 13,845 SH   SOLE   13,845 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 16 16,121 SH   SOLE   16,121 0 0
CHEVRON CORP NEW COM 166764100 254 2,818 SH   SOLE   2,818 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 98 12,155 SH   SOLE   12,155 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 33 14,304 SH   SOLE   14,304 0 0
CITIGROUP INC COM NEW 172967424 204 3,939 SH   SOLE   3,939 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 168 19,199 SH   SOLE   19,199 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 75 11,097 SH   SOLE   11,097 0 0
CLIFFS NAT RES INC COM 18683K101 18 11,210 SH   SOLE   11,210 0 0
CME GROUP INC COM 12572Q105 4,104 45,294 SH   SOLE   45,294 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 224 3,164 SH   SOLE   3,164 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102 22,144 SH   SOLE   22,144 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 48,297 SH   SOLE   48,297 0 0
CORNING INC COM 219350105 330 18,077 SH   SOLE   18,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 247 1,532 SH   SOLE   1,532 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 97 15,498 SH   SOLE   15,498 0 0
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 239 60,510 SH   SOLE   60,510 0 0
CREDIT SUISSE NASSAU BRH VEL SH 3X LG NAT 22542D381 60 24,601 SH   SOLE   24,601 0 0
CYREN LTD SHS M26895108 60 35,571 SH   SOLE   35,571 0 0
DBX ETF TR ST KOREA HD FD 233051812 206 9,196 SH   SOLE   9,196 0 0
DENBURY RES INC COM NEW 247916208 86 42,594 SH   SOLE   42,594 0 0
DENISON MINES CORP COM 248356107 6 12,591 SH   SOLE   12,591 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 280 6,219 SH   SOLE   6,219 0 0
DISNEY WALT CO COM DISNEY 254687106 204 1,938 SH   SOLE   1,938 0 0
DOCUMENT SEC SYS INC COM 25614T101 2 10,503 SH   SOLE   10,503 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 126 12,583 SH   SOLE   12,583 0 0
DRAGONWAVE INC COM 26144M103 4 38,508 SH   SOLE   38,508 0 0
DRYSHIPS INC SHS Y2109Q101 6 35,158 SH   SOLE   35,158 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 568 26,704 SH   SOLE   26,704 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 6 21,141 SH   SOLE   21,141 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 54 11,644 SH   SOLE   11,644 0 0
EMERSON ELEC CO COM 291011104 282 5,902 SH   SOLE   5,902 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 10 12,814 SH   SOLE   12,814 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 12 11,671 SH   SOLE   11,671 0 0
ENSERVCO CORP COM 29358Y102 6 11,112 SH   SOLE   11,112 0 0
ENSYNC INC COM 29359T102 8 20,520 SH   SOLE   20,520 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 11,142 SH   SOLE   11,142 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 207 8,369 SH   SOLE   8,369 0 0
EXCO RESOURCES INC COM 269279402 39 31,065 SH   SOLE   31,065 0 0
EXETER RES CORP COM 301835104 4 12,466 SH   SOLE   12,466 0 0
FACEBOOK INC CL A 30303M102 1,325 12,656 SH   SOLE   12,656 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 142 10,171 SH   SOLE   10,171 0 0
FIFTH THIRD BANCORP COM 316773100 249 12,383 SH   SOLE   12,383 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 228 10,490 SH   SOLE   10,490 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 391 21,882 SH   SOLE   21,882 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 494 21,290 SH   SOLE   21,290 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 317 12,161 SH   SOLE   12,161 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 219 11,941 SH   SOLE   11,941 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 224 4,666 SH   SOLE   4,666 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 238 5,384 SH   SOLE   5,384 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 76 16,295 SH   SOLE   16,295 0 0
FRONTLINE LTD SHS G3682E127 34 11,463 SH   SOLE   11,463 0 0
GERDAU S A SPON ADR REP PFD 373737105 31 25,998 SH   SOLE   25,998 0 0
GILEAD SCIENCES INC COM 375558103 793 7,840 SH   SOLE   7,840 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 285 14,429 SH   SOLE   14,429 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 247 18,783 SH   SOLE   18,783 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 18 31,025 SH   SOLE   31,025 0 0
GOLD RESOURCE CORP COM 38068T105 32 19,364 SH   SOLE   19,364 0 0
GOLDEN MINERALS CO COM 381119106 2 10,469 SH   SOLE   10,469 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 243 1,349 SH   SOLE   1,349 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 248 12,338 SH   SOLE   12,338 0 0
GREENHUNTER RES INC COM 39530A104 2 20,320 SH   SOLE   20,320 0 0
HARRIS & HARRIS GROUP INC COM 413833104 24 11,073 SH   SOLE   11,073 0 0
HCP INC COM 40414L109 362 9,456 SH   SOLE   9,456 0 0
HECLA MNG CO COM 422704106 72 37,932 SH   SOLE   37,932 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 3 40,489 SH   SOLE   40,489 0 0
HERBALIFE LTD COM USD SHS G4412G101 363 6,769 SH   SOLE   6,769 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 31 17,377 SH   SOLE   17,377 0 0
HUDSON TECHNOLOGIES INC COM 444144109 30 10,051 SH   SOLE   10,051 0 0
HUNTINGTON BANCSHARES INC COM 446150104 155 14,002 SH   SOLE   14,002 0 0
IAMGOLD CORP COM 450913108 53 37,384 SH   SOLE   37,384 0 0
ICICI BK LTD ADR 45104G104 112 14,306 SH   SOLE   14,306 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 6 12,551 SH   SOLE   12,551 0 0
INVESCO SR INCOME TR COM 46131H107 70 17,222 SH   SOLE   17,222 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 178 13,355 SH   SOLE   13,355 0 0
ISHARES GLB HGH YLD ETF 464286178 245 5,404 SH   SOLE   5,404 0 0
ISHARES MSCI CDA ETF 464286509 328 15,274 SH   SOLE   15,274 0 0
ISHARES MSCI HONG KG ETF 464286871 208 10,507 SH   SOLE   10,507 0 0
ISHARES MSCI JAPAN ETF 464286848 1,178 97,223 SH   SOLE   97,223 0 0
ISHARES MSCI MALAYSI ETF 464286830 92 11,895 SH   SOLE   11,895 0 0
ISHARES MSCI SWEDEN ETF 464286756 238 8,159 SH   SOLE   8,159 0 0
ISHARES MSCI TAIWAN ETF 464286731 933 73,074 SH   SOLE   73,074 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,808 176,757 SH   SOLE   176,757 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 303 22,982 SH   SOLE   22,982 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,276 15,125 SH   SOLE   15,125 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 465 3,858 SH   SOLE   3,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 375 6,902 SH   SOLE   6,902 0 0
ISHARES TR CORE S&P500 ETF 464287200 237 1,157 SH   SOLE   1,157 0 0
ISHARES TR CORE US AGGBD ET 464287226 413 3,827 SH   SOLE   3,827 0 0
ISHARES TR GLOBAL 100 ETF 464287572 213 2,925 SH   SOLE   2,925 0 0
ISHARES TR IBOXX HI YD ETF 464288513 222 2,757 SH   SOLE   2,757 0 0
ISHARES TR INTL DEV RE ETF 464288489 380 13,633 SH   SOLE   13,633 0 0
ISHARES TR MRG RL ES CP ETF 464288539 340 35,543 SH   SOLE   35,543 0 0
ISHARES TR MSCI EAFE ETF 464287465 768 13,080 SH   SOLE   13,080 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 524 32,480 SH   SOLE   32,480 0 0
ISHARES TR NA NAT RES 464287374 354 12,567 SH   SOLE   12,567 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 409 1,208 SH   SOLE   1,208 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 224 3,265 SH   SOLE   3,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 395 3,509 SH   SOLE   3,509 0 0
ISHARES TR S&P 500 VAL ETF 464287408 287 3,243 SH   SOLE   3,243 0 0
ISHARES TR SP SMCP600GR ETF 464287887 377 3,032 SH   SOLE   3,032 0 0
ISHARES TR U.S. PFD STK ETF 464288687 270 6,955 SH   SOLE   6,955 0 0
ISHARES TR U.S. UTILITS ETF 464287697 783 7,261 SH   SOLE   7,261 0 0
ISHARES TR US HOME CONS ETF 464288752 251 9,245 SH   SOLE   9,245 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 10,879 SH   SOLE   10,879 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 12 13,623 SH   SOLE   13,623 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 10 13,975 SH   SOLE   13,975 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 54 10,063 SH   SOLE   10,063 0 0
LINNCO LLC COM SHS LTD INT 535782106 26 25,244 SH   SOLE   25,244 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 26,614 SH   SOLE   26,614 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 205 13,979 SH   SOLE   13,979 0 0
MASCO CORP COM 574599106 205 7,244 SH   SOLE   7,244 0 0
MAST THERAPEUTICS INC COM 576314108 10 23,411 SH   SOLE   23,411 0 0
MATTSON TECHNOLOGY INC COM 577223100 126 35,554 SH   SOLE   35,554 0 0
MECHEL OAO SPONSORED ADR 583840103 27 33,386 SH   SOLE   33,386 0 0
MFA FINL INC COM 55272X102 84 12,668 SH   SOLE   12,668 0 0
MFC INDL LTD COM 55278T105 21 10,681 SH   SOLE   10,681 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 37 13,054 SH   SOLE   13,054 0 0
NANOSPHERE INC COM NEW 63009F204 10 15,869 SH   SOLE   15,869 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 20 15,042 SH   SOLE   15,042 0 0
NET ELEMENT INC COM 64111R102 5 25,488 SH   SOLE   25,488 0 0
NETFLIX INC COM 64110L106 307 2,688 SH   SOLE   2,688 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 122 22,816 SH   SOLE   22,816 0 0
NIKE INC CL B 654106103 460 7,360 SH   SOLE   7,360 0 0
NOKIA CORP SPONSORED ADR 654902204 175 24,945 SH   SOLE   24,945 0 0
NOVACOPPER INC COM 66988K102 4 15,423 SH   SOLE   15,423 0 0
OI S.A. SPN ADR NEW 670851302 12 20,441 SH   SOLE   20,441 0 0
ON TRACK INNOVATION LTD SHS M8791A109 16 36,347 SH   SOLE   36,347 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 13 10,955 SH   SOLE   10,955 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 13 11,066 SH   SOLE   11,066 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 4 17,937 SH   SOLE   17,937 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 24,799 SH   SOLE   24,799 0 0
PENGROWTH ENERGY CORP COM 70706P104 40 54,738 SH   SOLE   54,738 0 0
PENN VA CORP COM 707882106 5 16,812 SH   SOLE   16,812 0 0
PENN WEST PETE LTD NEW COM 707887105 128 152,609 SH   SOLE   152,609 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 16,191 SH   SOLE   16,191 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138 40,634 SH   SOLE   40,634 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 20,710 SH   SOLE   20,710 0 0
PETROQUEST ENERGY INC COM 716748108 5 10,811 SH   SOLE   10,811 0 0
PFIZER INC COM 717081103 338 10,466 SH   SOLE   10,466 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 244 9,864 SH   SOLE   9,864 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 219 9,637 SH   SOLE   9,637 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 857 63,141 SH   SOLE   63,141 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 172 11,482 SH   SOLE   11,482 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 226 10,748 SH   SOLE   10,748 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4,179 200,259 SH   SOLE   200,259 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 4,330 217,263 SH   SOLE   217,263 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,842 60,987 SH   SOLE   60,987 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,480 46,681 SH   SOLE   46,681 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 269 9,489 SH   SOLE   9,489 0 0
QUALSTAR CORP COM 74758R109 11 14,588 SH   SOLE   14,588 0 0
RADISYS CORP COM 750459109 34 12,097 SH   SOLE   12,097 0 0
RARE ELEMENT RES LTD COM 75381M102 5 30,906 SH   SOLE   30,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107 274 505 SH   SOLE   505 0 0
REGIONS FINL CORP NEW COM 7591EP100 514 53,586 SH   SOLE   53,586 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 11 13,731 SH   SOLE   13,731 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 13 36,129 SH   SOLE   36,129 0 0
SABRE CORP COM 78573M104 233 8,346 SH   SOLE   8,346 0 0
SAFE BULKERS INC COM Y7388L103 9 10,974 SH   SOLE   10,974 0 0
SANDRIDGE ENERGY INC COM 80007P307 11 52,968 SH   SOLE   52,968 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 18,556 SH   SOLE   18,556 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 267 9,693 SH   SOLE   9,693 0 0
SEADRILL LIMITED SHS G7945E105 100 29,448 SH   SOLE   29,448 0 0
SEATTLE GENETICS INC COM 812578102 204 4,540 SH   SOLE   4,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 940 12,025 SH   SOLE   12,025 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 25,475 SH   SOLE   25,475 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 294 5,539 SH   SOLE   5,539 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 700 16,185 SH   SOLE   16,185 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 5,075 SH   SOLE   5,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 8,817 SH   SOLE   8,817 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 219 1,425 SH   SOLE   1,425 0 0
SIGNET JEWELERS LIMITED SHS G81276100 377 3,048 SH   SOLE   3,048 0 0
SIRIUS XM HLDGS INC COM 82968B103 79 19,326 SH   SOLE   19,326 0 0
SMITH MICRO SOFTWARE INC COM 832154108 14 18,575 SH   SOLE   18,575 0 0
SOUTHWESTERN ENERGY CO COM 845467109 85 11,971 SH   SOLE   11,971 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 212 5,421 SH   SOLE   5,421 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,880 48,456 SH   SOLE   48,456 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 242 4,805 SH   SOLE   4,805 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 896 12,787 SH   SOLE   12,787 0 0
SPHERIX INC COM PAR $0.01 84842R304 4 24,088 SH   SOLE   24,088 0 0
SPROTT FOCUS TR INC COM 85208J109 94 16,267 SH   SOLE   16,267 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 97 11,124 SH   SOLE   11,124 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 248 5,104 SH   SOLE   5,104 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 82 11,010 SH   SOLE   11,010 0 0
STARBUCKS CORP COM 855244109 264 4,390 SH   SOLE   4,390 0 0
SUNEDISON INC COM 86732Y109 70 13,725 SH   SOLE   13,725 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 12,088 SH   SOLE   12,088 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 5 25,192 SH   SOLE   25,192 0 0
SUPERVALU INC COM 868536103 81 12,006 SH   SOLE   12,006 0 0
SUPPORT COM INC COM 86858W101 22 21,725 SH   SOLE   21,725 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 314 67,851 SH   SOLE   67,851 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 16 16,389 SH   SOLE   16,389 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 261 11,473 SH   SOLE   11,473 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 15,483 SH   SOLE   15,483 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 166 10,052 SH   SOLE   10,052 0 0
TARGET CORP COM 87612E106 284 3,916 SH   SOLE   3,916 0 0
TEARLAB CORP COM 878193101 23 16,469 SH   SOLE   16,469 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 106 21,364 SH   SOLE   21,364 0 0
TELUS CORP COM 87971M103 232 8,406 SH   SOLE   8,406 0 0
TEMPLETON DRAGON FD INC COM 88018T101 233 13,067 SH   SOLE   13,067 0 0
TENGASCO INC COM NEW 88033R205 1 10,688 SH   SOLE   10,688 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 9 19,913 SH   SOLE   19,913 0 0
TIMMINS GOLD CORP COM 88741P103 5 33,038 SH   SOLE   33,038 0 0
TRIANGLE PETE CORP COM NEW 89600B201 11 14,830 SH   SOLE   14,830 0 0
TWO HBRS INVT CORP COM 90187B101 136 16,798 SH   SOLE   16,798 0 0
UNILIFE CORP NEW COM 90478E103 11 21,412 SH   SOLE   21,412 0 0
URANIUM ENERGY CORP COM 916896103 11 10,342 SH   SOLE   10,342 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 28 11,336 SH   SOLE   11,336 0 0
VALE S A ADR REPSTG PFD 91912E204 145 57,054 SH   SOLE   57,054 0 0
VALLEY NATL BANCORP COM 919794107 183 18,597 SH   SOLE   18,597 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 561 6,470 SH   SOLE   6,470 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 504 11,610 SH   SOLE   11,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,237 24,806 SH   SOLE   24,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 438 9,471 SH   SOLE   9,471 0 0
VIAVI SOLUTIONS INC COM 925550105 67 11,038 SH   SOLE   11,038 0 0
VISA INC COM CL A 92826C839 322 4,158 SH   SOLE   4,158 0 0
VIVUS INC COM 928551100 23 22,353 SH   SOLE   22,353 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 211 4,202 SH   SOLE   4,202 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 326 448 SH   SOLE   448 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 205 2,912 SH   SOLE   2,912 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 388 7,209 SH   SOLE   7,209 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 241 6,115 SH   SOLE   6,115 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 232 6,080 SH   SOLE   6,080 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 239 6,344 SH   SOLE   6,344 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,255 25,061 SH   SOLE   25,061 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 229 2,633 SH   SOLE   2,633 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 213 2,816 SH   SOLE   2,816 0 0
WL ROSS HLDG CORP COM SHS 92939D104 166 16,673 SH   SOLE   16,673 0 0
YAMANA GOLD INC COM 98462Y100 88 47,257 SH   SOLE   47,257 0 0
ZYNGA INC CL A 98986T108 27 10,068 SH   SOLE   10,068 0 0