The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |