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 33 1,700 SH   SOLE   1,700 0 0
3M CO COM 88579Y101 2,162 14,010 SH   SOLE   14,010 0 0
ABBOTT LABS COM 002824100 1,247 25,400 SH   SOLE   25,400 0 0
ABBVIE INC COM 00287Y109 67 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,661 27,500 SH   SOLE   27,500 0 0
ADOBE SYS INC COM 00724F101 32 400 SH   SOLE   400 0 0
AETNA INC NEW COM 00817Y108 331 2,600 SH   SOLE   2,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 249 SH   SOLE   249 0 0
AIR PRODS & CHEMS INC COM 009158106 2,141 15,650 SH   SOLE   15,650 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 585 SH   SOLE   585 0 0
ALCOA INC COM 013817101 89 7,985 SH   SOLE   7,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535 6,500 SH   SOLE   6,500 0 0
ALLERGAN PLC SHS G0177J108 4,335 14,286 SH   SOLE   14,286 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 10 290 SH   SOLE   290 0 0
ALTRIA GROUP INC COM 02209S103 1,238 25,304 SH   SOLE   25,304 0 0
AMAZON COM INC COM 023135106 349 805 SH   SOLE   805 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,977 107,630 SH   SOLE   107,630 0 0
AMERICAN EXPRESS CO COM 025816109 6,151 79,140 SH   SOLE   79,140 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 134 SH   SOLE   134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31 288 SH   SOLE   288 0 0
AMGEN INC COM 031162100 131 851 SH   SOLE   851 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 500 SH   SOLE   500 0 0
ANNALY CAP MGMT INC COM 035710409 9 940 SH   SOLE   940 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 129 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 10,621 84,679 SH   SOLE   84,679 0 0
APPLIED MATLS INC COM 038222105 19 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 213 6,000 SH   SOLE   6,000 0 0
ATMEL CORP COM 049513104 10 1,000 SH   SOLE   1,000 0 0
AUTOZONE INC COM 053332102 17 26 SH   SOLE   26 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 75 SH   SOLE   75 0 0
AVIS BUDGET GROUP COM 053774105 41 920 SH   SOLE   920 0 0
BAKER HUGHES INC COM 057224107 241 3,900 SH   SOLE   3,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 42 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 1,476 86,698 SH   SOLE   86,698 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 980 SH   SOLE   980 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 76 3,793 SH   SOLE   3,793 0 0
BARRICK GOLD CORP COM 067901108 375 34,700 SH   SOLE   34,700 0 0
BECTON DICKINSON & CO COM 075887109 35 250 SH   SOLE   250 0 0
BED BATH & BEYOND INC COM 075896100 10 148 SH   SOLE   148 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,348 24,600 SH   SOLE   24,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 57 1,400 SH   SOLE   1,400 0 0
BIODEL INC COM NEW 09064M204 248 241,050 SH   SOLE   241,050 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,114 140,000 SH   SOLE   140,000 0 0
BLACKROCK INC COM 09247X101 1,342 3,878 SH   SOLE   3,878 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 28 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 2,384 17,189 SH   SOLE   17,189 0 0
BP PLC SPONSORED ADR 055622104 207 5,190 SH   SOLE   5,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 171 2,564 SH   SOLE   2,564 0 0
BUNGE LIMITED COM G16962105 595 6,780 SH   SOLE   6,780 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 24 450 SH   SOLE   450 0 0
CANADIAN NATL RY CO COM 136375102 186 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 72 SH   SOLE   72 0 0
CARNIVAL CORP PAIRED CTF 143658300 296 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC DEL COM 149123101 2,654 31,290 SH   SOLE   31,290 0 0
CELGENE CORP COM 151020104 620 5,360 SH   SOLE   5,360 0 0
CENOVUS ENERGY INC COM 15135U109 91 5,650 SH   SOLE   5,650 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 5,000 SH   SOLE   5,000 0 0
CENTURY ALUM CO COM 156431108 21 2,060 SH   SOLE   2,060 0 0
CF INDS HLDGS INC COM 125269100 18 275 SH   SOLE   275 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 819 10,300 SH   SOLE   10,300 0 0
CHEVRON CORP NEW COM 166764100 265 2,750 SH   SOLE   2,750 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 100 2,000 SH   SOLE   2,000 0 0
CHINA FD INC COM 169373107 397 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96 1,500 SH   SOLE   1,500 0 0
CIRRUS LOGIC INC COM 172755100 17 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,470 53,516 SH   SOLE   53,516 0 0
CITIGROUP INC COM NEW 172967424 4,545 82,269 SH   SOLE   82,269 0 0
CITIZENS FINL GROUP INC COM 174610105 141 5,166 SH   SOLE   5,166 0 0
CLOROX CO DEL COM 189054109 525 5,045 SH   SOLE   5,045 0 0
COCA COLA CO COM 191216100 1,069 27,230 SH   SOLE   27,230 0 0
COHEN & STEERS INC COM 19247A100 182 5,345 SH   SOLE   5,345 0 0
COLGATE PALMOLIVE CO COM 194162103 51 778 SH   SOLE   778 0 0
COMCAST CORP NEW CL A 20030N101 98 1,635 SH   SOLE   1,635 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 9,500 SH   SOLE   9,500 0 0
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   100 0 0
CRITEO S A SPONS ADS 226718104 119 2,500 SH   SOLE   2,500 0 0
CST BRANDS INC COM 12646R105 15 388 SH   SOLE   388 0 0
CUMMINS INC COM 231021106 165 1,255 SH   SOLE   1,255 0 0
CVS HEALTH CORP COM 126650100 154 1,473 SH   SOLE   1,473 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 45 3,800 SH   SOLE   3,800 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 87 2,080 SH   SOLE   2,080 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 19 700 SH   SOLE   700 0 0
DECKERS OUTDOOR CORP COM 243537107 50 690 SH   SOLE   690 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18 209 SH   SOLE   209 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 94 3,132 SH   SOLE   3,132 0 0
DEVON ENERGY CORP NEW COM 25179M103 59 1,000 SH   SOLE   1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 116 1,000 SH   SOLE   1,000 0 0
DIRECTV COM 25490A309 24 261 SH   SOLE   261 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 7 300 SH   SOLE   300 0 0
DISNEY WALT CO COM DISNEY 254687106 497 4,350 SH   SOLE   4,350 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 466 7,280 SH   SOLE   7,280 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 92 1,306 SH   SOLE   1,306 0 0
E M C CORP MASS COM 268648102 26 1,000 SH   SOLE   1,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 334 37,100 SH   SOLE   37,100 0 0
EATON CORP PLC SHS G29183103 673 9,970 SH   SOLE   9,970 0 0
ELBIT SYS LTD ORD M3760D101 78 1,000 SH   SOLE   1,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 22 5,405 SH   SOLE   5,405 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 2 5,000 SH   SOLE   5,000 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 57 7,000 SH   SOLE   7,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 151 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 83 1,500 SH   SOLE   1,500 0 0
ENCANA CORP COM 292505104 105 9,400 SH   SOLE   9,400 0 0
ENPHASE ENERGY INC COM 29355A107 30 4,000 SH   SOLE   4,000 0 0
EOG RES INC COM 26875P101 172 1,962 SH   SOLE   1,962 0 0
EVERYDAY HEALTH INC COM 300415106 51 4,000 SH   SOLE   4,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 10 400 SH   SOLE   400 0 0
EXONE CO COM 302104104 20 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 5,034 60,503 SH   SOLE   60,503 0 0
FACEBOOK INC CL A 30303M102 276 3,220 SH   SOLE   3,220 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,013 15,075 SH   SOLE   15,075 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 962 45,400 SH   SOLE   45,400 0 0
FLOWSERVE CORP COM 34354P105 9 163 SH   SOLE   163 0 0
FLUOR CORP NEW COM 343412102 133 2,500 SH   SOLE   2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 544 29,240 SH   SOLE   29,240 0 0
FRONTLINE LTD SHS G3682E127 90 37,000 SH   SOLE   37,000 0 0
FUELCELL ENERGY INC COM 35952H106 63 64,000 SH   SOLE   64,000 0 0
GARMIN LTD SHS H2906T109 852 19,400 SH   SOLE   19,400 0 0
GASLOG LTD SHS G37585109 100 5,000 SH   SOLE   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 28 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 12,672 476,945 SH   SOLE   476,945 0 0
GENERAL MLS INC COM 370334104 164 2,940 SH   SOLE   2,940 0 0
GENERAL MTRS CO COM 37045V100 137 4,109 SH   SOLE   4,109 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 50 SH   SOLE   50 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 50 SH   SOLE   50 0 0
GERDAU S A SPON ADR REP PFD 373737105 48 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 10,611 90,628 SH   SOLE   90,628 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 569 SH   SOLE   569 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 14 1,200 SH   SOLE   1,200 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 47 20,000 SH   SOLE   20,000 0 0
GOLDCORP INC NEW COM 380956409 974 59,800 SH   SOLE   59,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 665 3,186 SH   SOLE   3,186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 318 10,544 SH   SOLE   10,544 0 0
GOOGLE INC CL A 38259P508 3,011 5,576 SH   SOLE   5,576 0 0
GOOGLE INC CL C 38259P706 286 549 SH   SOLE   549 0 0
GOPRO INC CL A 38268T103 42 800 SH   SOLE   800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12 4,000 SH   SOLE   4,000 0 0
GREENBRIER COS INC COM 393657101 46 980 SH   SOLE   980 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 74 600 SH   SOLE   600 0 0
HALYARD HEALTH INC COM 40650V100 13 321 SH   SOLE   321 0 0
HARLEY DAVIDSON INC COM 412822108 1,623 28,810 SH   SOLE   28,810 0 0
HARMAN INTL INDS INC COM 413086109 833 7,000 SH   SOLE   7,000 0 0
HEALTH CARE REIT INC COM 42217K106 16 250 SH   SOLE   250 0 0
HERBALIFE LTD COM USD SHS G4412G101 28 500 SH   SOLE   500 0 0
HEWLETT PACKARD CO COM 428236103 17 580 SH   SOLE   580 0 0
HOME DEPOT INC COM 437076102 417 3,749 SH   SOLE   3,749 0 0
HONEYWELL INTL INC COM 438516106 586 5,751 SH   SOLE   5,751 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 691 27,381 SH   SOLE   27,381 0 0
ILLUMINA INC COM 452327109 340 1,557 SH   SOLE   1,557 0 0
INDIA FD INC COM 454089103 265 10,000 SH   SOLE   10,000 0 0
INGRAM MICRO INC CL A 457153104 250 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 937 30,820 SH   SOLE   30,820 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 133 550 SH   SOLE   550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 618 3,800 SH   SOLE   3,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 111 SH   SOLE   111 0 0
INTERSIL CORP CL A 46069S109 3 200 SH   SOLE   200 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,598 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI AUST ETF 464286103 11 500 SH   SOLE   500 0 0
ISHARES MSCI WORLD ETF 464286392 196 2,710 SH   SOLE   2,710 0 0
ISHARES MSCI BRZ CAP ETF 464286400 71 2,180 SH   SOLE   2,180 0 0
ISHARES MSCI CDA ETF 464286509 71 2,650 SH   SOLE   2,650 0 0
ISHARES MSCI BRIC INDX 464286657 22 600 SH   SOLE   600 0 0
ISHARES MSCI PAC JP ETF 464286665 78 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI SINGAP ETF 464286673 17 1,380 SH   SOLE   1,380 0 0
ISHARES MSCI TAIWAN ETF 464286731 258 16,318 SH   SOLE   16,318 0 0
ISHARES MSCI STH KOR ETF 464286772 201 3,650 SH   SOLE   3,650 0 0
ISHARES MSCI GERMANY ETF 464286806 60 2,150 SH   SOLE   2,150 0 0
ISHARES MSCI MALAYSI ETF 464286830 34 2,820 SH   SOLE   2,820 0 0
ISHARES MSCI JAPAN ETF 464286848 59 4,640 SH   SOLE   4,640 0 0
ISHARES MSCI AC ASIA ETF 464288182 143 2,270 SH   SOLE   2,270 0 0
ISHARES MSCI ACWI ETF 464288257 174 2,930 SH   SOLE   2,930 0 0
ISHARES JP MOR EM MK ETF 464288281 1,360 12,370 SH   SOLE   12,370 0 0
ISHARES IBOXX HI YD ETF 464288513 923 10,390 SH   SOLE   10,390 0 0
ISHARES 3-7 YR TR BD ETF 464288661 559 4,545 SH   SOLE   4,545 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,974 174,050 SH   SOLE   174,050 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 160 10,658 SH   SOLE   10,658 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,891 38,468 SH   SOLE   38,468 0 0
ISHARES TR TIPS BD ETF 464287176 1,496 13,350 SH   SOLE   13,350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,089 23,627 SH   SOLE   23,627 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,448 61,775 SH   SOLE   61,775 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 65 600 SH   SOLE   600 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 690 19,715 SH   SOLE   19,715 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 22 190 SH   SOLE   190 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,121 13,210 SH   SOLE   13,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68 547 SH   SOLE   547 0 0
ISHARES TR U.S. FINLS ETF 464287788 879 9,800 SH   SOLE   9,800 0 0
ISHARES TR CHINA ETF 46429B671 18 320 SH   SOLE   320 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 58 3,200 SH   SOLE   3,200 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,019 36,800 SH   SOLE   36,800 0 0
ISHARES TR HDG MSCI GERMN 46434V704 58 2,210 SH   SOLE   2,210 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 710 64,885 SH   SOLE   64,885 0 0
ITT CORP NEW COM NEW 450911201 84 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,371 14,072 SH   SOLE   14,072 0 0
JOY GLOBAL INC COM 481165108 9 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 1,902 28,071 SH   SOLE   28,071 0 0
JUNIPER NETWORKS INC COM 48203R104 36 1,400 SH   SOLE   1,400 0 0
KAMADA LTD SHS M6240T109 84 22,000 SH   SOLE   22,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 980 36,000 SH   SOLE   36,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 85 2,600 SH   SOLE   2,600 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 10 100,000 SH Call SOLE   100,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 499 50,000 SH   SOLE   50,000 0 0
KIMBERLY CLARK CORP COM 494368103 188 1,775 SH   SOLE   1,775 0 0
KINDER MORGAN INC DEL COM 49456B101 146 3,800 SH   SOLE   3,800 0 0
KINDRED HEALTHCARE INC COM 494580103 43 2,100 SH   SOLE   2,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18 7,811 SH   SOLE   7,811 0 0
KOREA FD COM NEW 500634209 207 5,100 SH   SOLE   5,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 50 588 SH   SOLE   588 0 0
L BRANDS INC COM 501797104 17 200 SH   SOLE   200 0 0
LEUCADIA NATL CORP COM 527288104 10 394 SH   SOLE   394 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 54 4,700 SH   SOLE   4,700 0 0
LILLY ELI & CO COM 532457108 7 81 SH   SOLE   81 0 0
LINCOLN NATL CORP IND COM 534187109 15 248 SH   SOLE   248 0 0
LIPOCINE INC NEW COM 53630X104 270 31,475 SH   SOLE   31,475 0 0
LOCKHEED MARTIN CORP COM 539830109 24 130 SH   SOLE   130 0 0
LOGITECH INTL S A SHS H50430232 72 4,880 SH   SOLE   4,880 0 0
LOWES COS INC COM 548661107 134 2,000 SH   SOLE   2,000 0 0
LULULEMON ATHLETICA INC COM 550021109 98 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 60 SH   SOLE   60 0 0
MACYS INC COM 55616P104 5 75 SH   SOLE   75 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 89 5,000 SH   SOLE   5,000 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 955 7,086 SH   SOLE   7,086 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 352 10,100 SH   SOLE   10,100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 706 38,625 SH   SOLE   38,625 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 144 2,606 SH   SOLE   2,606 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 238 14,400 SH   SOLE   14,400 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 40 1,800 SH   SOLE   1,800 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 115 4,780 SH   SOLE   4,780 0 0
MARKIT LTD SHS G58249106 195 7,621 SH   SOLE   7,621 0 0
MASCO CORP COM 574599106 1,993 74,730 SH   SOLE   74,730 0 0
MASTERCARD INC CL A 57636Q104 200 2,137 SH   SOLE   2,137 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 213 35,680 SH   SOLE   35,680 0 0
MCDONALDS CORP COM 580135101 209 2,200 SH   SOLE   2,200 0 0
MDU RES GROUP INC COM 552690109 138 7,050 SH   SOLE   7,050 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC SHS G5960L103 1,889 25,498 SH   SOLE   25,498 0 0
MERCK & CO INC NEW COM 58933Y105 1,453 25,525 SH   SOLE   25,525 0 0
METLIFE INC COM 59156R108 7,071 126,293 SH   SOLE   126,293 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 2 5,421 SH   SOLE   5,421 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,272 53,985 SH   SOLE   53,985 0 0
MICRON TECHNOLOGY INC COM 595112103 688 36,525 SH   SOLE   36,525 0 0
MICROSOFT CORP COM 594918104 918 20,803 SH   SOLE   20,803 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 90 9,250 SH   SOLE   9,250 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 73 1,765 SH   SOLE   1,765 0 0
MONSANTO CO NEW COM 61166W101 266 2,500 SH   SOLE   2,500 0 0
MONSTER WORLDWIDE INC COM 611742107 13 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 52 3,337 SH   SOLE   3,337 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90 1,571 SH   SOLE   1,571 0 0
MYLAN N V SHS EURO N59465109 7 100 SH   SOLE   100 0 0
NASDAQ OMX GROUP INC COM 631103108 16 325 SH   SOLE   325 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 170 SH   SOLE   170 0 0
NAVISTAR INTL CORP NEW COM 63934E108 48 2,110 SH   SOLE   2,110 0 0
NETAPP INC COM 64110D104 16 500 SH   SOLE   500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 82 4,450 SH   SOLE   4,450 0 0
NEWMONT MINING CORP COM 651639106 237 10,125 SH   SOLE   10,125 0 0
NIKE INC CL B 654106103 3,038 28,122 SH   SOLE   28,122 0 0
NOBLE CORP PLC SHS USD G65431101 17 1,110 SH   SOLE   1,110 0 0
NOKIA CORP SPONSORED ADR 654902204 69 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COM 655664100 26 350 SH   SOLE   350 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 57 SH   SOLE   57 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 100 SH   SOLE   100 0 0
NOW INC COM 67011P100 22 1,095 SH   SOLE   1,095 0 0
NVIDIA CORP COM 67066G104 35 1,750 SH   SOLE   1,750 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47 600 SH   SOLE   600 0 0
ONCOSEC MED INC COM NEW 68234L207 66 10,500 SH   SOLE   10,500 0 0
ORACLE CORP COM 68389X105 56 1,400 SH   SOLE   1,400 0 0
ORGANOVO HLDGS INC COM 68620A104 45 12,000 SH   SOLE   12,000 0 0
OWENS ILL INC COM NEW 690768403 1,422 62,000 SH   SOLE   62,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 150 26,000 SH   SOLE   26,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,863 10,665 SH   SOLE   10,665 0 0
PAN AMERICAN SILVER CORP COM 697900108 5 542 SH   SOLE   542 0 0
PANERA BREAD CO CL A 69840W108 301 1,720 SH   SOLE   1,720 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 369 SH   SOLE   369 0 0
PENTAIR PLC SHS G7S00T104 25 359 SH   SOLE   359 0 0
PEPSICO INC COM 713448108 1,612 17,275 SH   SOLE   17,275 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 199 1,800 SH   SOLE   1,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 2,530 SH   SOLE   2,530 0 0
PFIZER INC COM 717081103 3,983 118,782 SH   SOLE   118,782 0 0
PHILIP MORRIS INTL INC COM 718172109 1,997 24,910 SH   SOLE   24,910 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59 593 SH   SOLE   593 0 0
PITNEY BOWES INC COM 724479100 45 2,165 SH   SOLE   2,165 0 0
PLUG POWER INC COM NEW 72919P202 619 252,645 SH   SOLE   252,645 0 0
POSCO SPONSORED ADR 693483109 59 1,200 SH   SOLE   1,200 0 0
POTASH CORP SASK INC COM 73755L107 1,662 53,243 SH   SOLE   53,243 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 43 880 SH   SOLE   880 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 142 5,700 SH   SOLE   5,700 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 363 15,025 SH   SOLE   15,025 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 168 7,050 SH   SOLE   7,050 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,566 154,722 SH   SOLE   154,722 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,993 136,500 SH   SOLE   136,500 0 0
PRAXAIR INC COM 74005P104 3,227 26,990 SH   SOLE   26,990 0 0
PRETIUM RES INC COM 74139C102 13 2,400 SH   SOLE   2,400 0 0
PRICELINE GRP INC COM NEW 741503403 69 60 SH   SOLE   60 0 0
PROCTER & GAMBLE CO COM 742718109 1,643 20,998 SH   SOLE   20,998 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 667 13,400 SH   SOLE   13,400 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,127 53,500 SH   SOLE   53,500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 77 1,200 SH   SOLE   1,200 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 98 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 3 135 SH   SOLE   135 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 549 15,600 SH   SOLE   15,600 0 0
PRUDENTIAL FINL INC COM 744320102 12 139 SH   SOLE   139 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 102 1,500 SH   SOLE   1,500 0 0
QORVO INC COM 74736K101 60 748 SH   SOLE   748 0 0
QUALCOMM INC COM 747525103 1,509 24,100 SH   SOLE   24,100 0 0
RACKSPACE HOSTING INC COM 750086100 112 3,000 SH   SOLE   3,000 0 0
RENREN INC SPONSORED ADR 759892102 57 15,000 SH   SOLE   15,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 45 100,000 SH Call SOLE   100,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,305 182,500 SH   SOLE   182,500 0 0
REYNOLDS AMERICAN INC COM 761713106 30 400 SH   SOLE   400 0 0
ROCKWELL MED INC COM 774374102 17 30,000 SH Call SOLE   30,000 0 0
ROVI CORP COM 779376102 45 2,800 SH   SOLE   2,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7 316 SH   SOLE   316 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 663 SH   SOLE   663 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 911 15,978 SH   SOLE   15,978 0 0
RPM INTL INC COM 749685103 147 3,000 SH   SOLE   3,000 0 0
RTI INTL METALS INC COM 74973W107 63 2,000 SH   SOLE   2,000 0 0
RUBICON PROJ INC COM 78112V102 116 7,745 SH   SOLE   7,745 0 0
SALESFORCE COM INC COM 79466L302 255 3,660 SH   SOLE   3,660 0 0
SANDISK CORP COM 80004C101 493 8,465 SH   SOLE   8,465 0 0
SCHLUMBERGER LTD COM 806857108 5,335 61,906 SH   SOLE   61,906 0 0
SCORPIO BULKERS INC SHS Y7546A106 2 1,000 SH   SOLE   1,000 0 0
SEADRILL LIMITED SHS G7945E105 93 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 87 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,716 23,070 SH   SOLE   23,070 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 660 SH   SOLE   660 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136 1,814 SH   SOLE   1,814 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 886 36,350 SH   SOLE   36,350 0 0
SIERRA WIRELESS INC COM 826516106 567 22,800 SH   SOLE   22,800 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9 537 SH   SOLE   537 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,973 11,403 SH   SOLE   11,403 0 0
SOLARCITY CORP COM 83416T100 86 1,600 SH   SOLE   1,600 0 0
SOLAZYME INC COM 83415T101 154 49,000 SH   SOLE   49,000 0 0
SOUTHWEST AIRLS CO COM 844741108 46 1,400 SH   SOLE   1,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 70 3,100 SH   SOLE   3,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 1,245 SH   SOLE   1,245 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,669 32,649 SH   SOLE   32,649 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 812 9,130 SH   SOLE   9,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,120 97,742 SH   SOLE   97,742 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36 130 SH   SOLE   130 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 362 7,600 SH   SOLE   7,600 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 88 880 SH   SOLE   880 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 48 690 SH   SOLE   690 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19 400 SH   SOLE   400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,738 22,810 SH   SOLE   22,810 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,278 145,562 SH   SOLE   145,562 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 55 640 SH   SOLE   640 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,579 206,966 SH   SOLE   206,966 0 0
SPIRIT AIRLS INC COM 848577102 40 650 SH   SOLE   650 0 0
SPROUTS FMRS MKT INC COM 85208M102 896 33,200 SH   SOLE   33,200 0 0
STARBUCKS CORP COM 855244109 765 14,270 SH   SOLE   14,270 0 0
STARWOOD PPTY TR INC COM 85571B105 5,734 265,818 SH   SOLE   265,818 0 0
STATOIL ASA SPONSORED ADR 85771P102 18 1,000 SH   SOLE   1,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 353 30,000 SH   SOLE   30,000 0 0
STRATASYS LTD SHS M85548101 64 1,820 SH   SOLE   1,820 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 800 SH   SOLE   800 0 0
SUNPOWER CORP COM 867652406 60 2,100 SH   SOLE   2,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 44 1,500 SH   SOLE   1,500 0 0
SVB FINL GROUP COM 78486Q101 10 70 SH   SOLE   70 0 0
SYSCO CORP COM 871829107 116 3,200 SH   SOLE   3,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 4,800 SH   SOLE   4,800 0 0
TARGET CORP COM 87612E106 445 5,450 SH   SOLE   5,450 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 300 SH   SOLE   300 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 107 10,625 SH   SOLE   10,625 0 0
TERADYNE INC COM 880770102 307 15,900 SH   SOLE   15,900 0 0
TESLA MTRS INC COM 88160R101 671 2,500 SH   SOLE   2,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 2,820 SH   SOLE   2,820 0 0
TG THERAPEUTICS INC COM 88322Q108 8,711 525,068 SH   SOLE   525,068 0 0
THE ADT CORPORATION COM 00101J106 25 750 SH   SOLE   750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 101 2,350 SH   SOLE   2,350 0 0
TOTAL S A SPONSORED ADR 89151E109 354 7,200 SH   SOLE   7,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,480 214,218 SH   SOLE   214,218 0 0
TRAVELERS COMPANIES INC COM 89417E109 407 4,210 SH   SOLE   4,210 0 0
TRINITY INDS INC COM 896522109 106 4,000 SH   SOLE   4,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 792 12,000 SH   SOLE   12,000 0 0
TURKISH INVT FD INC COM 900145103 117 11,800 SH   SOLE   11,800 0 0
TWITTER INC COM 90184L102 103 2,830 SH   SOLE   2,830 0 0
TWO HBRS INVT CORP COM 90187B101 152 15,590 SH   SOLE   15,590 0 0
TYCO INTL PLC SHS G91442106 58 1,500 SH   SOLE   1,500 0 0
UBS GROUP AG SHS H42097107 21,767 1,021,491 SH   SOLE   1,021,491 0 0
UNION PAC CORP COM 907818108 860 9,020 SH   SOLE   9,020 0 0
UNITED NAT FOODS INC COM 911163103 872 13,700 SH   SOLE   13,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 760 6,850 SH   SOLE   6,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 72 SH   SOLE   72 0 0
US BANCORP DEL COM NEW 902973304 4 100 SH   SOLE   100 0 0
V F CORP COM 918204108 24 340 SH   SOLE   340 0 0
VALE S A ADR 91912E105 145 24,560 SH   SOLE   24,560 0 0
VALERO ENERGY CORP NEW COM 91913Y100 355 5,677 SH   SOLE   5,677 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,185 29,258 SH   SOLE   29,258 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64 1,160 SH   SOLE   1,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 244 SH   SOLE   244 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 220 4,729 SH   SOLE   4,729 0 0
VINCE HLDG CORP COM 92719W108 49 4,120 SH   SOLE   4,120 0 0
VISA INC COM CL A 92826C839 298 4,440 SH   SOLE   4,440 0 0
VMWARE INC CL A COM 928563402 94 1,100 SH   SOLE   1,100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 286 7,836 SH   SOLE   7,836 0 0
WAL-MART STORES INC COM 931142103 131 1,840 SH   SOLE   1,840 0 0
WELLS FARGO & CO NEW COM 949746101 117 2,076 SH   SOLE   2,076 0 0
WESCO INTL INC COM 95082P105 275 4,000 SH   SOLE   4,000 0 0
WESTERN DIGITAL CORP COM 958102105 31 400 SH   SOLE   400 0 0
WEYERHAEUSER CO COM 962166104 95 3,000 SH   SOLE   3,000 0 0
WHITEWAVE FOODS CO COM 966244105 55 1,120 SH   SOLE   1,120 0 0
WHOLE FOODS MKT INC COM 966837106 292 7,410 SH   SOLE   7,410 0 0
WILHELMINA INTL INC COM NEW 968235200 141 25,000 SH   SOLE   25,000 0 0
WILLIAMS COS INC DEL COM 969457100 594 10,350 SH   SOLE   10,350 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10 465 SH   SOLE   465 0 0
WYNN RESORTS LTD COM 983134107 789 8,000 SH   SOLE   8,000 0 0
XEROX CORP COM 984121103 872 82,000 SH   SOLE   82,000 0 0
XL GROUP PLC SHS G98290102 15 390 SH   SOLE   390 0 0
YAMANA GOLD INC COM 98462Y100 164 54,000 SH   SOLE   54,000 0 0
YANDEX N V SHS CLASS A N97284108 73 4,800 SH   SOLE   4,800 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 738 600,000 SH   SOLE   600,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 39 3,000 SH   SOLE   3,000 0 0
ZUMIEZ INC COM 989817101 56 2,120 SH   SOLE   2,120 0 0