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 15 1,700 SH   SOLE   1,700 0 0
3M CO COM 88579Y101 2,255 14,965 SH   SOLE   14,965 0 0
58 COM INC SPON ADR REP A 31680Q104 2,691 40,800 SH   SOLE   40,800 0 0
ABBOTT LABS COM 002824100 8,902 198,222 SH   SOLE   198,222 0 0
ABBVIE INC COM 00287Y109 484 8,167 SH   SOLE   8,167 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 5 821 SH   SOLE   821 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5 340 SH   SOLE   340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,936 28,100 SH   SOLE   28,100 0 0
ACE LTD SHS H0023R105 706 6,040 SH   SOLE   6,040 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,375 61,343 SH   SOLE   61,343 0 0
ACUITY BRANDS INC COM 00508Y102 1,069 4,572 SH   SOLE   4,572 0 0
ADECOAGRO S A COM L00849106 486 39,570 SH   SOLE   39,570 0 0
ADOBE SYS INC COM 00724F101 66 700 SH   SOLE   700 0 0
AES CORP COM 00130H105 33,440 3,494,272 SH   SOLE   3,494,272 0 0
AETNA INC NEW COM 00817Y108 3,607 33,359 SH   SOLE   33,359 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 305 7,300 SH   SOLE   7,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,913 111,082 SH   SOLE   111,082 0 0
AGRIUM INC COM 008916108 450 5,040 SH   SOLE   5,040 0 0
AIR PRODS & CHEMS INC COM 009158106 24 184 SH   SOLE   184 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 700 13,293 SH   SOLE   13,293 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 60 15,565 SH   SOLE   15,565 0 0
ALCOA INC COM 013817101 192 19,455 SH   SOLE   19,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,907 220,307 SH   SOLE   220,307 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,809 1,760,800 SH   SOLE   1,760,800 0 0
ALLERGAN PLC SHS G0177J108 29,160 93,308 SH   SOLE   93,308 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 160 SH   SOLE   160 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 37 2,957 SH   SOLE   2,957 0 0
ALLSTATE CORP COM 020002101 155 2,500 SH   SOLE   2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 208 SH   SOLE   208 0 0
ALPHABET INC CAP STK CL A 02079K305 20,101 25,836 SH   SOLE   25,836 0 0
ALPHABET INC CAP STK CL C 02079K107 16,529 21,778 SH   SOLE   21,778 0 0
ALTRIA GROUP INC COM 02209S103 1,234 21,193 SH   SOLE   21,193 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 40 1,310 SH   SOLE   1,310 0 0
AMAZON COM INC COM 023135106 22,711 33,601 SH   SOLE   33,601 0 0
AMBARELLA INC SHS G037AX101 440 7,900 SH   SOLE   7,900 0 0
AMBEV SA SPONSORED ADR 02319V103 45 10,000 SH   SOLE   10,000 0 0
AMERESCO INC CL A 02361E108 238 38,100 SH   SOLE   38,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 541 38,500 SH   SOLE   38,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,091 120,571 SH   SOLE   120,571 0 0
AMERICAN EXPRESS CO COM 025816109 6,260 90,005 SH   SOLE   90,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,890 772,800 SH   SOLE   772,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 833 185,000 SH Call SOLE   185,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 978 16,225 SH   SOLE   16,225 0 0
AMERIPRISE FINL INC COM 03076C106 26 246 SH   SOLE   246 0 0
AMGEN INC COM 031162100 17,254 106,292 SH   SOLE   106,292 0 0
ANADARKO PETE CORP COM 032511107 1,525 31,400 SH   SOLE   31,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 500 SH   SOLE   500 0 0
ANNALY CAP MGMT INC COM 035710409 9 940 SH   SOLE   940 0 0
ANTHEM INC COM 036752103 36,249 259,958 SH   SOLE   259,958 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 53 11,500 SH   SOLE   11,500 0 0
AON PLC SHS CL A G0408V102 2,931 31,783 SH   SOLE   31,783 0 0
APPLE INC COM 037833100 50,276 476,998 SH   SOLE   476,998 0 0
APPLIED MATLS INC COM 038222105 168 9,000 SH   SOLE   9,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 118 27,996 SH   SOLE   27,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 419 11,430 SH   SOLE   11,430 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 12,555 12,600,000 PRN   SOLE   12,600,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 13,289 13,300,000 PRN   SOLE   13,300,000 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 625 SH   SOLE   625 0 0
AT&T INC COM 00206R102 2,692 78,229 SH   SOLE   78,229 0 0
ATMEL CORP COM 049513104 2,330 270,618 SH   SOLE   270,618 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 54 1,530 SH   SOLE   1,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 236 2,789 SH   SOLE   2,789 0 0
AUTOZONE INC COM 053332102 156 210 SH   SOLE   210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 75 SH   SOLE   75 0 0
AVIS BUDGET GROUP COM 053774105 53 1,470 SH   SOLE   1,470 0 0
AVON PRODS INC COM 054303102 27 6,702 SH   SOLE   6,702 0 0
AXIALL CORP COM 05463D100 17,414 1,130,800 SH   SOLE   1,130,800 0 0
B COMMUNICATIONS LTD SHS M15629104 58 2,300 SH   SOLE   2,300 0 0
B2GOLD CORP COM 11777Q209 1,384 1,373,000 SH   SOLE   1,373,000 0 0
BAIDU INC SPON ADR REP A 056752108 937 4,948 SH   SOLE   4,948 0 0
BAKER HUGHES INC COM 057224107 512 11,100 SH   SOLE   11,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 31 20,000 SH   SOLE   20,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 105 1,800 SH   SOLE   1,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 203 7,600 SH   SOLE   7,600 0 0
BANK AMER CORP COM 060505104 94,574 5,619,392 SH   SOLE   5,619,392 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,138 876,700 SH   SOLE   876,700 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 745 SH   SOLE   745 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 76 3,757 SH   SOLE   3,757 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14 2,200 SH   SOLE   2,200 0 0
BARRICK GOLD CORP COM 067901108 1,016 137,800 SH   SOLE   137,800 0 0
BAXTER INTL INC COM 071813109 340 8,900 SH   SOLE   8,900 0 0
BECTON DICKINSON & CO COM 075887109 39 250 SH   SOLE   250 0 0
BED BATH & BEYOND INC COM 075896100 16 322 SH   SOLE   322 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,089 106,694 SH   SOLE   106,694 0 0
BEST BUY INC COM 086516101 305 10,000 SH   SOLE   10,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 62 2,400 SH   SOLE   2,400 0 0
BIOGEN INC COM 09062X103 24,616 80,308 SH   SOLE   80,308 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,826 3,750,000 PRN   SOLE   3,750,000 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 764 SH   SOLE   764 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,584 56,000 SH   SOLE   56,000 0 0
BJS RESTAURANTS INC COM 09180C106 50 1,140 SH   SOLE   1,140 0 0
BLACKBERRY LTD COM 09228F103 62 6,650 SH   SOLE   6,650 0 0
BLACKROCK INC COM 09247X101 3,682 10,812 SH   SOLE   10,812 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63 2,160 SH   SOLE   2,160 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 3,546 24,527 SH   SOLE   24,527 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1,012 76,476 SH   SOLE   76,476 0 0
BP PLC SPONSORED ADR 055622104 3,321 106,234 SH   SOLE   106,234 0 0
BRF SA SPONSORED ADR 10552T107 14 1,000 SH   SOLE   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 176 2,564 SH   SOLE   2,564 0 0
BROADCOM CORP CL A 111320107 998 17,269 SH   SOLE   17,269 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 46 6,738 SH   SOLE   6,738 0 0
BUNGE LIMITED COM G16962105 576 8,435 SH   SOLE   8,435 0 0
BURLINGTON STORES INC COM 122017106 153 3,560 SH   SOLE   3,560 0 0
CA INC COM 12673P105 407 14,250 SH   SOLE   14,250 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 46 4,625 SH   SOLE   4,625 0 0
CALIFORNIA RES CORP COM 13057Q107 1 440 SH   SOLE   440 0 0
CAMPBELL SOUP CO COM 134429109 100 1,900 SH   SOLE   1,900 0 0
CAMTEK LTD ORD M20791105 9 4,027 SH   SOLE   4,027 0 0
CANADIAN NATL RY CO COM 136375102 2,518 45,200 SH   SOLE   45,200 0 0
CANADIAN SOLAR INC COM 136635109 371 12,800 SH   SOLE   12,800 0 0
CARDINAL HEALTH INC COM 14149Y108 367 4,108 SH   SOLE   4,108 0 0
CARNIVAL CORP PAIRED CTF 143658300 468 8,560 SH   SOLE   8,560 0 0
CATERPILLAR INC DEL COM 149123101 10,473 154,078 SH   SOLE   154,078 0 0
CBRE GROUP INC CL A 12504L109 47 1,360 SH   SOLE   1,360 0 0
CBS CORP NEW CL B 124857202 113 2,400 SH   SOLE   2,400 0 0
CELGENE CORP COM 151020104 27,600 230,462 SH   SOLE   230,462 0 0
CELLCOM ISRAEL LTD SHS M2196U109 57 9,100 SH   SOLE   9,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 62 11,752 SH   SOLE   11,752 0 0
CENOVUS ENERGY INC COM 15135U109 114 9,050 SH   SOLE   9,050 0 0
CENTENE CORP DEL COM 15135B101 14,817 225,148 SH   SOLE   225,148 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 5,000 SH   SOLE   5,000 0 0
CEVA INC COM 157210105 234 10,000 SH   SOLE   10,000 0 0
CF INDS HLDGS INC COM 125269100 11 275 SH   SOLE   275 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,875 109,040 SH   SOLE   109,040 0 0
CHEMOURS CO COM 163851108 64 12,004 SH   SOLE   12,004 0 0
CHEVRON CORP NEW COM 166764100 59,230 658,398 SH   SOLE   658,398 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 78 2,000 SH   SOLE   2,000 0 0
CHINA FD INC COM 169373107 310 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 141 2,500 SH   SOLE   2,500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 86 1,430 SH   SOLE   1,430 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 300 SH   SOLE   300 0 0
CHUBB CORP COM 171232101 17 125 SH   SOLE   125 0 0
CHURCH & DWIGHT INC COM 171340102 34 400 SH   SOLE   400 0 0
CIGNA CORPORATION COM 125509109 1,837 12,552 SH   SOLE   12,552 0 0
CIMAREX ENERGY CO COM 171798101 608 6,800 SH   SOLE   6,800 0 0
CINTAS CORP COM 172908105 150 1,650 SH   SOLE   1,650 0 0
CIRRUS LOGIC INC COM 172755100 15 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 76,871 2,830,816 SH   SOLE   2,830,816 0 0
CIT GROUP INC COM NEW 125581801 36,948 930,680 SH   SOLE   930,680 0 0
CITIGROUP INC COM NEW 172967424 120,750 2,333,284 SH   SOLE   2,333,284 0 0
CITRIX SYS INC COM 177376100 30,222 399,500 SH   SOLE   399,500 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 11,772 10,800,000 PRN   SOLE   10,800,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 44 1,823 SH   SOLE   1,823 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 821 26,800 SH   SOLE   26,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 252 70,000 SH   SOLE   70,000 0 0
CLIFFS NAT RES INC COM 18683K101 0 171 SH   SOLE   171 0 0
CLOROX CO DEL COM 189054109 140 1,100 SH   SOLE   1,100 0 0
CNH INDL N V SHS N20944109 41,743 6,047,537 SH   SOLE   6,047,537 0 0
COACH INC COM 189754104 74 2,250 SH   SOLE   2,250 0 0
COCA COLA CO COM 191216100 1,963 45,704 SH   SOLE   45,704 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126 2,100 SH   SOLE   2,100 0 0
COHEN & STEERS INC COM 19247A100 259 8,500 SH   SOLE   8,500 0 0
COLGATE PALMOLIVE CO COM 194162103 246 3,692 SH   SOLE   3,692 0 0
COMCAST CORP NEW CL A 20030N101 674 11,947 SH   SOLE   11,947 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 73 2,760 SH   SOLE   2,760 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1,499 SH   SOLE   1,499 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 9,500 SH   SOLE   9,500 0 0
CONOCOPHILLIPS COM 20825C104 229 4,900 SH   SOLE   4,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17 120 SH   SOLE   120 0 0
COPART INC COM 217204106 236 6,200 SH   SOLE   6,200 0 0
CORNING INC COM 219350105 20,870 1,141,700 SH   SOLE   1,141,700 0 0
COSTAMARE INC SHS Y1771G102 52 5,000 SH   SOLE   5,000 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 94 15,000 SH   SOLE   15,000 0 0
CRITEO S A SPONS ADS 226718104 7,554 190,748 SH   SOLE   190,748 0 0
CSX CORP COM 126408103 564 21,740 SH   SOLE   21,740 0 0
CUMMINS INC COM 231021106 390 4,428 SH   SOLE   4,428 0 0
CVS HEALTH CORP COM 126650100 898 9,188 SH   SOLE   9,188 0 0
CYREN LTD SHS M26895108 0 67 SH   SOLE   67 0 0
DANAHER CORP DEL COM 235851102 155 1,671 SH   SOLE   1,671 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 880 SH   SOLE   880 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,609 100,945 SH   SOLE   100,945 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 187 6,630 SH   SOLE   6,630 0 0
DECKERS OUTDOOR CORP COM 243537107 1,360 28,820 SH   SOLE   28,820 0 0
DEERE & CO COM 244199105 916 12,012 SH   SOLE   12,012 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,075 24,204 SH   SOLE   24,204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,704 191,444 SH   SOLE   191,444 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 60 2,462 SH   SOLE   2,462 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 177 20,000 SH   SOLE   20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,890 215,300 SH   SOLE   215,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 143 1,312 SH   SOLE   1,312 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 15 1,300 SH   SOLE   1,300 0 0
DISNEY WALT CO COM DISNEY 254687106 2,401 22,834 SH   SOLE   22,834 0 0
DOLLAR GEN CORP NEW COM 256677105 25 345 SH   SOLE   345 0 0
DOLLAR TREE INC COM 256746108 12 150 SH   SOLE   150 0 0
DOVER CORP COM 260003108 169 2,749 SH   SOLE   2,749 0 0
DOW CHEM CO COM 260543103 883 17,160 SH   SOLE   17,160 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 726 7,790 SH   SOLE   7,790 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 432 6,485 SH   SOLE   6,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93 1,306 SH   SOLE   1,306 0 0
E M C CORP MASS COM 268648102 44,942 1,750,083 SH   SOLE   1,750,083 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 482 67,100 SH   SOLE   67,100 0 0
EATON CORP PLC SHS G29183103 408 7,816 SH   SOLE   7,816 0 0
EBAY INC COM 278642103 30 1,090 SH   SOLE   1,090 0 0
ECOLAB INC COM 278865100 57 500 SH   SOLE   500 0 0
ELBIT IMAGING LTD SHS NEW M37605116 1 834 SH   SOLE   834 0 0
ELBIT SYS LTD ORD M3760D101 423 4,810 SH   SOLE   4,810 0 0
ELDORADO GOLD CORP NEW COM 284902103 812 275,000 SH   SOLE   275,000 0 0
ELECTRONIC ARTS INC COM 285512109 30 440 SH   SOLE   440 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 1 5,000 SH   SOLE   5,000 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 60 7,000 SH   SOLE   7,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 672 38,600 SH   SOLE   38,600 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 171 5,800 SH   SOLE   5,800 0 0
EMERSON ELEC CO COM 291011104 628 13,130 SH   SOLE   13,130 0 0
ENCANA CORP COM 292505104 69 13,800 SH   SOLE   13,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,663 65,000 SH   SOLE   65,000 0 0
EOG RES INC COM 26875P101 4,310 60,891 SH   SOLE   60,891 0 0
EURONAV NV ANTWERPEN SHS B38564108 473 34,260 SH   SOLE   34,260 0 0
EVERSOURCE ENERGY COM 30040W108 1,379 27,000 SH   SOLE   27,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 10 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 22 800 SH   SOLE   800 0 0
EXPEDIA INC DEL COM NEW 30212P303 471 3,790 SH   SOLE   3,790 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 79,219 906,292 SH   SOLE   906,292 0 0
EXXON MOBIL CORP COM 30231G102 14,460 185,476 SH   SOLE   185,476 0 0
FACEBOOK INC CL A 30303M102 3,831 36,600 SH   SOLE   36,600 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 454 17,530 SH   SOLE   17,530 0 0
FEDEX CORP COM 31428X106 1,783 11,964 SH   SOLE   11,964 0 0
FERRARI N V COM N3167J106 179 3,729 SH   SOLE   3,729 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54,319 3,861,647 SH   SOLE   3,861,647 0 0
FIREEYE INC COM 31816Q101 11 550 SH   SOLE   550 0 0
FIRST SOLAR INC COM 336433107 10 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 718 9,630 SH   SOLE   9,630 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 630 55,500 SH   SOLE   55,500 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 38 900 SH   SOLE   900 0 0
FIRST TR US IPO INDEX FD SHS 336920103 274 5,365 SH   SOLE   5,365 0 0
FITBIT INC CL A 33812L102 8,685 293,526 SH   SOLE   293,526 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 49 4,000 SH   SOLE   4,000 0 0
FLUOR CORP NEW COM 343412102 23,566 499,069 SH   SOLE   499,069 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 968 10,480 SH   SOLE   10,480 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 154 466,000 SH Call SOLE   466,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39,305 2,789,561 SH   SOLE   2,789,561 0 0
FRANCO NEVADA CORP COM 351858105 1,783 39,100 SH   SOLE   39,100 0 0
FRANKLIN RES INC COM 354613101 52 1,410 SH   SOLE   1,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 521 76,905 SH   SOLE   76,905 0 0
FRONTLINE LTD SHS G3682E127 144 48,000 SH   SOLE   48,000 0 0
FUELCELL ENERGY INC COM NEW 35952H502 26 5,333 SH   SOLE   5,333 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 7 916 SH   SOLE   916 0 0
GAMESTOP CORP NEW CL A 36467W109 43 1,550 SH   SOLE   1,550 0 0
GARMIN LTD SHS H2906T109 1,260 33,900 SH   SOLE   33,900 0 0
GASLOG LTD SHS G37585109 133 16,000 SH   SOLE   16,000 0 0
GAZIT GLOBE LTD SHS M4793C102 228 25,690 SH   SOLE   25,690 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 12,691 945,000 SH   SOLE   945,000 0 0
GENERAL DYNAMICS CORP COM 369550108 27 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 13,486 432,990 SH   SOLE   432,990 0 0
GENERAL MLS INC COM 370334104 784 13,595 SH   SOLE   13,595 0 0
GENERAL MTRS CO COM 37045V100 5,529 162,560 SH   SOLE   162,560 0 0
GENWORTH FINL INC COM CL A 37247D106 18 4,800 SH   SOLE   4,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 54 45,000 SH   SOLE   45,000 0 0
GERON CORP COM 374163103 73 15,000 SH   SOLE   15,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 1,600 SH   SOLE   1,600 0 0
GILEAD SCIENCES INC COM 375558103 49,244 486,625 SH   SOLE   486,625 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 569 SH   SOLE   569 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 81 3,480 SH   SOLE   3,480 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 12 600 SH   SOLE   600 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 36 1,500 SH   SOLE   1,500 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,186 3,814,600 SH   SOLE   3,814,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1,000 SH   SOLE   1,000 0 0
GOLDCORP INC NEW COM 380956409 2,526 219,107 SH   SOLE   219,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 899 4,987 SH   SOLE   4,987 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 227 6,955 SH   SOLE   6,955 0 0
GOPRO INC CL A 38268T103 14 800 SH   SOLE   800 0 0
GRAINGER W W INC COM 384802104 45 220 SH   SOLE   220 0 0
GREEN PLAINS INC COM 393222104 255 11,141 SH   SOLE   11,141 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,622 11,530 SH   SOLE   11,530 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 503 18,500 SH   SOLE   18,500 0 0
HALLIBURTON CO COM 406216101 18,530 544,356 SH   SOLE   544,356 0 0
HALYARD HEALTH INC COM 40650V100 10 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 441 15,000 SH   SOLE   15,000 0 0
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HASBRO INC COM 418056107 710 10,534 SH   SOLE   10,534 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 34 1,590 SH   SOLE   1,590 0 0
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HP INC COM 40434L105 20 1,671 SH   SOLE   1,671 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 700 27,381 SH   SOLE   27,381 0 0
HUMANA INC COM 444859102 7,140 40,000 SH   SOLE   40,000 0 0
IAMGOLD CORP COM 450913108 1 450 SH   SOLE   450 0 0
ICICI BK LTD ADR 45104G104 7,734 987,850 SH   SOLE   987,850 0 0
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ING GROEP N V DBCV 6.000%12/2 456837AE3 9,939 9,900,000 PRN   SOLE   9,900,000 0 0
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INGERSOLL-RAND PLC SHS G47791101 22,796 412,300 SH   SOLE   412,300 0 0
INOVALON HLDGS INC COM CL A 45781D101 717 42,200 SH   SOLE   42,200 0 0
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INTEL CORP COM 458140100 1,210 35,065 SH   SOLE   35,065 0 0
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INVESCO LTD SHS G491BT108 500 14,941 SH   SOLE   14,941 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,386 200,000 SH   SOLE   200,000 0 0
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ISRAEL CHEMICALS LTD SHS M5920A109 343 84,600 SH   SOLE   84,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89 13,600 SH   SOLE   13,600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 142 7,600 SH   SOLE   7,600 0 0
IXYS CORP COM 46600W106 253 20,036 SH   SOLE   20,036 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3,066 2,500,000 PRN   SOLE   2,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,777 7,400,000 PRN   SOLE   7,400,000 0 0
JD COM INC SPON ADR CL A 47215P106 4,346 134,700 SH   SOLE   134,700 0 0
JOHNSON & JOHNSON COM 478160104 26,844 261,331 SH   SOLE   261,331 0 0
JOHNSON CTLS INC COM 478366107 35,165 890,480 SH   SOLE   890,480 0 0
JOY GLOBAL INC COM 481165108 71 5,640 SH   SOLE   5,640 0 0
JPMORGAN CHASE & CO COM 46625H100 83,258 1,260,909 SH   SOLE   1,260,909 0 0
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JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 842 92,900 SH   SOLE   92,900 0 0
JUNIPER NETWORKS INC COM 48203R104 39 1,400 SH   SOLE   1,400 0 0
JUNO THERAPEUTICS INC COM 48205A109 63 1,425 SH   SOLE   1,425 0 0
KAMADA LTD SHS M6240T109 82 19,700 SH   SOLE   19,700 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 36 1,300 SH   SOLE   1,300 0 0
KENON HLDGS LTD SHS Y46717107 12 1,212 SH   SOLE   1,212 0 0
KIMBERLY CLARK CORP COM 494368103 217 1,705 SH   SOLE   1,705 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 19 SH   SOLE   19 0 0
KINDER MORGAN INC DEL COM 49456B101 87 5,833 SH   SOLE   5,833 0 0
KINROSS GOLD CORP COM NO PAR 496902404 395 218,700 SH   SOLE   218,700 0 0
KITE PHARMA INC COM 49803L109 62 1,000 SH   SOLE   1,000 0 0
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KOREA FD COM NEW 500634209 10 300 SH   SOLE   300 0 0
KRAFT HEINZ CO COM 500754106 60 818 SH   SOLE   818 0 0
KROGER CO COM 501044101 4,243 101,431 SH   SOLE   101,431 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 1,000 SH   SOLE   1,000 0 0
KT CORP SPONSORED ADR 48268K101 6,802 571,100 SH   SOLE   571,100 0 0
L BRANDS INC COM 501797104 1,785 18,630 SH   SOLE   18,630 0 0
LAS VEGAS SANDS CORP COM 517834107 7,933 180,950 SH   SOLE   180,950 0 0
LAUDER ESTEE COS INC CL A 518439104 128 1,455 SH   SOLE   1,455 0 0
LAZARD LTD SHS A G54050102 24 520 SH   SOLE   520 0 0
LEGGETT & PLATT INC COM 524660107 14 345 SH   SOLE   345 0 0
LENNAR CORP CL A 526057104 3,484 71,239 SH   SOLE   71,239 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 42 4,000 SH   SOLE   4,000 0 0
LILLY ELI & CO COM 532457108 463 5,500 SH   SOLE   5,500 0 0
LINKEDIN CORP COM CL A 53578A108 275 1,224 SH   SOLE   1,224 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 11,828 11,270,000 PRN   SOLE   11,270,000 0 0
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LOGITECH INTL S A SHS H50430232 60 3,880 SH   SOLE   3,880 0 0
LOUISIANA PAC CORP COM 546347105 48,654 2,701,500 SH   SOLE   2,701,500 0 0
LOWES COS INC COM 548661107 574 7,550 SH   SOLE   7,550 0 0
LSB INDS INC COM 502160104 41 5,700 SH   SOLE   5,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,446 16,640 SH   SOLE   16,640 0 0
M D C HLDGS INC COM 552676108 15 600 SH   SOLE   600 0 0
MACYS INC COM 55616P104 38,237 1,093,102 SH   SOLE   1,093,102 0 0
MAG SILVER CORP COM 55903Q104 422 60,000 SH   SOLE   60,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 174 31,080 SH   SOLE   31,080 0 0
MARATHON OIL CORP COM 565849106 27,188 2,159,469 SH   SOLE   2,159,469 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,929 15,200 SH   SOLE   15,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,226 6,000 SH Call SOLE   6,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,676 122,231 SH   SOLE   122,231 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 63 3,266 SH   SOLE   3,266 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 55 4,038 SH   SOLE   4,038 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 20 1,000 SH   SOLE   1,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 171 6,460 SH   SOLE   6,460 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 537 36,625 SH   SOLE   36,625 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 362 24,500 SH   SOLE   24,500 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 28 1,633 SH   SOLE   1,633 0 0
MARKIT LTD SHS G58249106 230 7,621 SH   SOLE   7,621 0 0
MASCO CORP COM 574599106 1,832 64,730 SH   SOLE   64,730 0 0
MASTEC INC COM 576323109 10,027 576,900 SH   SOLE   576,900 0 0
MASTERCARD INC CL A 57636Q104 2,331 23,938 SH   SOLE   23,938 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 371 52,000 SH   SOLE   52,000 0 0
MCDONALDS CORP COM 580135101 1,322 11,193 SH   SOLE   11,193 0 0
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MDU RES GROUP INC COM 552690109 125 6,850 SH   SOLE   6,850 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20 250 SH   SOLE   250 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,500 SH   SOLE   1,500 0 0
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MEDIVATION INC COM 58501N101 12,684 262,400 SH   SOLE   262,400 0 0
MEDTRONIC PLC SHS G5960L103 64,057 832,765 SH   SOLE   832,765 0 0
MELCO CROWN ENTMT LTD ADR 585464100 64 3,800 SH   SOLE   3,800 0 0
MERCK & CO INC NEW COM 58933Y105 100,205 1,897,082 SH   SOLE   1,897,082 0 0
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METLIFE INC COM 59156R108 99,368 2,061,137 SH   SOLE   2,061,137 0 0
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MGT CAPITAL INVTS INC COM NEW 55302P202 1 5,421 SH   SOLE   5,421 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 31,994 798,660 SH   SOLE   798,660 0 0
MICRON TECHNOLOGY INC COM 595112103 37,692 2,661,875 SH   SOLE   2,661,875 0 0
MICRON TECHNOLOGY INC COM 595112103 35 230,000 SH Call SOLE   230,000 0 0
MICROSOFT CORP COM 594918104 6,917 124,652 SH   SOLE   124,652 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 104 16,750 SH   SOLE   16,750 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 176 4,157 SH   SOLE   4,157 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 5 2,000 SH   SOLE   2,000 0 0
MOHAWK INDS INC COM 608190104 62 325 SH   SOLE   325 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,944 63,291 SH   SOLE   63,291 0 0
MOMO INC ADR 60879B107 1,214 75,800 SH   SOLE   75,800 0 0
MONDELEZ INTL INC CL A 609207105 262 5,847 SH   SOLE   5,847 0 0
MONSANTO CO NEW COM 61166W101 464 4,700 SH   SOLE   4,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,701 58,412 SH   SOLE   58,412 0 0
MONSTER WORLDWIDE INC COM 611742107 11 2,000 SH   SOLE   2,000 0 0
MOODYS CORP COM 615369105 980 9,770 SH   SOLE   9,770 0 0
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MOSAIC CO NEW COM 61945C103 51,961 1,883,340 SH   SOLE   1,883,340 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 108 1,571 SH   SOLE   1,571 0 0
MPLX LP COM UNIT REP LTD 55336V100 343 8,720 SH   SOLE   8,720 0 0
MYLAN N V SHS EURO N59465109 5,973 110,471 SH   SOLE   110,471 0 0
NASDAQ INC COM 631103108 19 325 SH   SOLE   325 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9 260 SH   SOLE   260 0 0
NETAPP INC COM 64110D104 47,297 1,782,781 SH   SOLE   1,782,781 0 0
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NETFLIX INC COM 64110L106 95 830 SH   SOLE   830 0 0
NEURODERM LTD ORD SHS M74231107 27 1,600 SH   SOLE   1,600 0 0
NEW GOLD INC CDA COM 644535106 441 190,000 SH   SOLE   190,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 73 4,450 SH   SOLE   4,450 0 0
NEWMONT MINING CORP COM 651639106 1,873 104,095 SH   SOLE   104,095 0 0
NEXTERA ENERGY INC COM 65339F101 1,974 19,000 SH   SOLE   19,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 70 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B 654106103 3,735 59,739 SH   SOLE   59,739 0 0
NOBLE CORP PLC SHS USD G65431101 19 1,800 SH   SOLE   1,800 0 0
NOKIA CORP SPONSORED ADR 654902204 85 12,150 SH   SOLE   12,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 165 1,945 SH   SOLE   1,945 0 0
NORSAT INTL INC NEW COM NEW 656512209 12 2,840 SH   SOLE   2,840 0 0
NORTHROP GRUMMAN CORP COM 666807102 19 100 SH   SOLE   100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,458 76,074 SH   SOLE   76,074 0 0
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NOVO-NORDISK A S ADR 670100205 825 14,200 SH   SOLE   14,200 0 0
NOW INC COM 67011P100 17 1,095 SH   SOLE   1,095 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 515 500,000 PRN   SOLE   500,000 0 0
NVIDIA CORP COM 67066G104 10,074 305,629 SH   SOLE   305,629 0 0
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NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 9,573 8,700,000 PRN   SOLE   8,700,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 573 8,475 SH   SOLE   8,475 0 0
OCULAR THERAPEUTIX INC COM 67576A100 422 45,000 SH   SOLE   45,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,525 2,196,400 SH   SOLE   2,196,400 0 0
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ONCOSEC MED INC COM NEW 68234L207 27 11,250 SH   SOLE   11,250 0 0
ORACLE CORP COM 68389X105 522 14,298 SH   SOLE   14,298 0 0
ORBITAL ATK INC COM 68557N103 74 830 SH   SOLE   830 0 0
ORBOTECH LTD ORD M75253100 751 33,755 SH   SOLE   33,755 0 0
ORGANOVO HLDGS INC COM 68620A104 30 12,000 SH   SOLE   12,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 345 9,461 SH   SOLE   9,461 0 0
OWENS ILL INC COM NEW 690768403 27,104 1,555,900 SH   SOLE   1,555,900 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 45 SH   SOLE   45 0 0
PALO ALTO NETWORKS INC COM 697435105 942 5,346 SH   SOLE   5,346 0 0
PAYPAL HLDGS INC COM 70450Y103 9,635 266,173 SH   SOLE   266,173 0 0
PEMBINA PIPELINE CORP COM 706327103 2,243 103,287 SH   SOLE   103,287 0 0
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PEPSICO INC COM 713448108 8,621 86,268 SH   SOLE   86,268 0 0
PERKINELMER INC COM 714046109 11,657 217,600 SH   SOLE   217,600 0 0
PERRIGO CO PLC SHS G97822103 12,027 83,112 SH   SOLE   83,112 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 118 1,800 SH   SOLE   1,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 3,300 SH   SOLE   3,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 2,530 SH   SOLE   2,530 0 0
PFIZER INC COM 717081103 65,122 2,017,317 SH   SOLE   2,017,317 0 0
PHILIP MORRIS INTL INC COM 718172109 1,088 12,356 SH   SOLE   12,356 0 0
PHILLIPS 66 COM 718546104 630 7,700 SH   SOLE   7,700 0 0
PIER 1 IMPORTS INC COM 720279108 50 9,850 SH   SOLE   9,850 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 328 3,150 SH   SOLE   3,150 0 0
PINNACLE WEST CAP CORP COM 723484101 6 90 SH   SOLE   90 0 0
PITNEY BOWES INC COM 724479100 45 2,165 SH   SOLE   2,165 0 0
PJT PARTNERS INC COM CL A 69343T107 2 54 SH   SOLE   54 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4 31,100 SH   SOLE   31,100 0 0
PLUG POWER INC COM NEW 72919P202 566 268,245 SH   SOLE   268,245 0 0
POLARIS INDS INC COM 731068102 1,569 18,246 SH   SOLE   18,246 0 0
POLYCOM INC COM 73172K104 3 230 SH   SOLE   230 0 0
POLYMET MINING CORP COM 731916102 11 14,500 SH   SOLE   14,500 0 0
POSCO SPONSORED ADR 693483109 78 2,200 SH   SOLE   2,200 0 0
POTASH CORP SASK INC COM 73755L107 842 49,246 SH   SOLE   49,246 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH   SOLE   131 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 52 2,260 SH   SOLE   2,260 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 396 10,280 SH   SOLE   10,280 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9 375 SH   SOLE   375 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4 170 SH   SOLE   170 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 98 2,145 SH   SOLE   2,145 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 544 6,777 SH   SOLE   6,777 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 494 22,775 SH   SOLE   22,775 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 721 152,088 SH   SOLE   152,088 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 21 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 436 20,750 SH   SOLE   20,750 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 562 25,083 SH   SOLE   25,083 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,467 254,442 SH   SOLE   254,442 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,336 147,880 SH   SOLE   147,880 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 170 SH   SOLE   170 0 0
PRAXAIR INC COM 74005P104 7,015 68,509 SH   SOLE   68,509 0 0
PRETIUM RES INC COM 74139C102 216 43,000 SH   SOLE   43,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 48 670 SH   SOLE   670 0 0
PRICELINE GRP INC COM NEW 741503403 545 427 SH   SOLE   427 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,921 3,300,000 PRN   SOLE   3,300,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,022 3,000,000 PRN   SOLE   3,000,000 0 0
PROCTER & GAMBLE CO COM 742718109 6,896 86,372 SH   SOLE   86,372 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 3 135 SH   SOLE   135 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 93 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,913 96,000 SH   SOLE   96,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 353 8,000 SH   SOLE   8,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26 530 SH   SOLE   530 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,124 45,460 SH   SOLE   45,460 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 26 900 SH   SOLE   900 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 381 12,000 SH   SOLE   12,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1,188 40,000 SH   SOLE   40,000 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 6 459 SH   SOLE   459 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 18 1,385 SH   SOLE   1,385 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,943 2,000,000 PRN   SOLE   2,000,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 3,665 SH   SOLE   3,665 0 0
PRUDENTIAL FINL INC COM 744320102 1,704 20,928 SH   SOLE   20,928 0 0
PTC INC COM 69370C100 582 16,800 SH   SOLE   16,800 0 0
PULTE GROUP INC COM 745867101 89 4,995 SH   SOLE   4,995 0 0
PVH CORP COM 693656100 1,543 20,950 SH   SOLE   20,950 0 0
QIAGEN NV REG SHS N72482107 9,697 354,642 SH   SOLE   354,642 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16 220 SH   SOLE   220 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 9,734 9,870,000 PRN   SOLE   9,870,000 0 0
QIWI PLC SPON ADR REP B 74735M108 41 2,300 SH   SOLE   2,300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 220 6,939 SH   SOLE   6,939 0 0
QUALCOMM INC COM 747525103 46,964 939,563 SH   SOLE   939,563 0 0
QUALCOMM INC COM 747525103 588 495,000 SH Call SOLE   495,000 0 0
QUANTA SVCS INC COM 74762E102 20,615 1,018,000 SH   SOLE   1,018,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 512 7,200 SH   SOLE   7,200 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,524 28,900 SH   SOLE   28,900 0 0
RALPH LAUREN CORP CL A 751212101 41,469 371,985 SH   SOLE   371,985 0 0
RANDGOLD RES LTD ADR 752344309 2,694 43,500 SH   SOLE   43,500 0 0
RANGE RES CORP COM 75281A109 221 9,000 SH   SOLE   9,000 0 0
REALOGY HLDGS CORP COM 75605Y106 32,490 886,000 SH   SOLE   886,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,259 2,500,000 PRN   SOLE   2,500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,857 20,000 SH   SOLE   20,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 238 25,600 SH   SOLE   25,600 0 0
RENREN INC SPONSORED ADR 759892102 55 15,000 SH   SOLE   15,000 0 0
REPLIGEN CORP COM 759916109 20 704 SH   SOLE   704 0 0
REYNOLDS AMERICAN INC COM 761713106 18 400 SH   SOLE   400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 463 15,900 SH   SOLE   15,900 0 0
RITE AID CORP COM 767754104 6,507 830,000 SH   SOLE   830,000 0 0
ROBERT HALF INTL INC COM 770323103 107 2,262 SH   SOLE   2,262 0 0
ROSS STORES INC COM 778296103 153 2,850 SH   SOLE   2,850 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 316 SH   SOLE   316 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,851 18,284 SH   SOLE   18,284 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 1,653 SH   SOLE   1,653 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,312 28,649 SH   SOLE   28,649 0 0
SAFE BULKERS INC COM Y7388L103 4 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 498 6,350 SH   SOLE   6,350 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,078 1,614,000 PRN   SOLE   1,614,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 5,650 5,420,000 PRN   SOLE   5,420,000 0 0
SANOFI SPONSORED ADR 80105N105 203 4,750 SH   SOLE   4,750 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 72 7,100 SH   SOLE   7,100 0 0
SCHLUMBERGER LTD COM 806857108 14,141 202,666 SH   SOLE   202,666 0 0
SCHWAB CHARLES CORP NEW COM 808513105 826 25,078 SH   SOLE   25,078 0 0
SCORPIO BULKERS INC COM Y7546A122 1 83 SH   SOLE   83 0 0
SCORPIO TANKERS INC SHS Y7542C106 214 26,659 SH   SOLE   26,659 0 0
SEADRILL LIMITED SHS G7945E105 31 9,000 SH   SOLE   9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1,787 SH   SOLE   1,787 0 0
SEARS HLDGS CORP COM 812350106 411 20,000 SH   SOLE   20,000 0 0
SEATTLE GENETICS INC COM 812578102 26 580 SH   SOLE   580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,241 54,265 SH   SOLE   54,265 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,481 62,212 SH   SOLE   62,212 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,923 64,863 SH   SOLE   64,863 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,342 56,451 SH   SOLE   56,451 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 6,420 SH   SOLE   6,420 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,269 29,330 SH   SOLE   29,330 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 188 4,340 SH   SOLE   4,340 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 910 21,175 SH   SOLE   21,175 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 917 19,900 SH   SOLE   19,900 0 0
SERVICENOW INC COM 81762P102 43 500 SH   SOLE   500 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,976 2,338,000 PRN   SOLE   2,338,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH   SOLE   250 0 0
SIERRA WIRELESS INC COM 826516106 532 33,800 SH   SOLE   33,800 0 0
SILICOM LTD ORD M84116108 80 2,640 SH   SOLE   2,640 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8 537 SH   SOLE   537 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 314 21,800 SH   SOLE   21,800 0 0
SILVER WHEATON CORP COM 828336107 362 29,251 SH   SOLE   29,251 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,410 7,250 SH   SOLE   7,250 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 292 300,000 PRN   SOLE   300,000 0 0
SINA CORP ORD G81477104 1,956 39,600 SH   SOLE   39,600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,577 50,900 SH   SOLE   50,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 76 1,380 SH   SOLE   1,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 129 1,680 SH   SOLE   1,680 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 3,027 SH   SOLE   3,027 0 0
SMITH A O COM 831865209 437 5,700 SH   SOLE   5,700 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 196 12,000 SH   SOLE   12,000 0 0
SOHU COM INC COM 83408W103 972 17,000 SH   SOLE   17,000 0 0
SOLARCITY CORP COM 83416T100 128 2,500 SH   SOLE   2,500 0 0
SOLAZYME INC COM 83415T101 136 55,000 SH   SOLE   55,000 0 0
SOUTHERN COPPER CORP COM 84265V105 52 2,000 SH   SOLE   2,000 0 0
SOUTHWEST AIRLS CO COM 844741108 68 1,575 SH   SOLE   1,575 0 0
SOUTHWESTERN ENERGY CO COM 845467109 218 30,955 SH   SOLE   30,955 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,951 11,215 SH   SOLE   11,215 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,942 97,993 SH   SOLE   97,993 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 754 10,250 SH   SOLE   10,250 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 625 SH   SOLE   625 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 480 SH   SOLE   480 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,020 13,880 SH   SOLE   13,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,289 236,706 SH   SOLE   236,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,156 400 SH Call SOLE   400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518 2,020 SH   SOLE   2,020 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 17 680 SH   SOLE   680 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,844 42,600 SH   SOLE   42,600 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 10 174 SH   SOLE   174 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19 309 SH   SOLE   309 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 265 2,891 SH   SOLE   2,891 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 45 690 SH   SOLE   690 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 84 880 SH   SOLE   880 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 564 16,600 SH   SOLE   16,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,237 16,810 SH   SOLE   16,810 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,826 170,351 SH   SOLE   170,351 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 142 4,700 SH   SOLE   4,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 195 4,520 SH   SOLE   4,520 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 340 SH   SOLE   340 0 0
SPECTRA ENERGY CORP COM 847560109 130 5,449 SH   SOLE   5,449 0 0
SPLUNK INC COM 848637104 1,298 22,064 SH   SOLE   22,064 0 0
SPRINT CORP COM SER 1 85207U105 13,646 3,769,500 SH   SOLE   3,769,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 146 5,500 SH   SOLE   5,500 0 0
ST JUDE MED INC COM 790849103 301 4,870 SH   SOLE   4,870 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,570 52,187 SH   SOLE   52,187 0 0
STAPLES INC COM 855030102 186 19,620 SH   SOLE   19,620 0 0
STARBUCKS CORP COM 855244109 1,219 20,303 SH   SOLE   20,303 0 0
STARWOOD PPTY TR INC COM 85571B105 3,493 169,885 SH   SOLE   169,885 0 0
STATOIL ASA SPONSORED ADR 85771P102 28 2,000 SH   SOLE   2,000 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 500 SH   SOLE   500 0 0
STRATASYS LTD SHS M85548101 56 2,390 SH   SOLE   2,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,804 70,100 SH   SOLE   70,100 0 0
SUNEDISON INC COM 86732Y109 3 70,000 SH Call SOLE   70,000 0 0
SUNPOWER CORP COM 867652406 259 8,619 SH   SOLE   8,619 0 0
SUNTRUST BKS INC COM 867914103 45,040 1,051,360 SH   SOLE   1,051,360 0 0
SYNGENTA AG SPONSORED ADR 87160A100 237 3,010 SH   SOLE   3,010 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 344 150,000 SH   SOLE   150,000 0 0
SYSCO CORP COM 871829107 896 21,861 SH   SOLE   21,861 0 0
T MOBILE US INC COM 872590104 176 4,505 SH   SOLE   4,505 0 0
TABLEAU SOFTWARE INC CL A 87336U105 47 500 SH   SOLE   500 0 0
TAHOE RES INC COM 873868103 529 61,347 SH   SOLE   61,347 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224 9,800 SH   SOLE   9,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,462 74,500 SH   SOLE   74,500 0 0
TARENA INTL INC ADR 876108101 2,299 220,200 SH   SOLE   220,200 0 0
TARGET CORP COM 87612E106 971 13,374 SH   SOLE   13,374 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,213 414,424 SH   SOLE   414,424 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 150 SH   SOLE   150 0 0
TEARLAB CORP COM 878193101 15 10,750 SH   SOLE   10,750 0 0
TECK RESOURCES LTD CL B 878742204 20,425 5,291,400 SH   SOLE   5,291,400 0 0
TEEKAY TANKERS LTD CL A Y8565N102 134 19,498 SH   SOLE   19,498 0 0
TELEFLEX INC COM 879369106 8,676 66,000 SH   SOLE   66,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 1,690 SH   SOLE   1,690 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,672 566,700 SH   SOLE   566,700 0 0
TENARIS S A SPONSORED ADR 88031M109 1,357 57,000 SH   SOLE   57,000 0 0
TERADYNE INC COM 880770102 329 15,900 SH   SOLE   15,900 0 0
TERNIUM SA SPON ADR 880890108 87 7,000 SH   SOLE   7,000 0 0
TESLA MTRS INC COM 88160R101 914 3,810 SH   SOLE   3,810 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 6,096 6,467,000 PRN   SOLE   6,467,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5,912 6,425,000 PRN   SOLE   6,425,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 433 6,578 SH   SOLE   6,578 0 0
THE ADT CORPORATION COM 00101J106 25 750 SH   SOLE   750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,888 133,155 SH   SOLE   133,155 0 0
THOR INDS INC COM 885160101 67 1,200 SH   SOLE   1,200 0 0
TIFFANY & CO NEW COM 886547108 1,885 24,705 SH   SOLE   24,705 0 0
TIME INC NEW COM 887228104 0 21 SH   SOLE   21 0 0
TIME WARNER CABLE INC COM 88732J207 8 42 SH   SOLE   42 0 0
TIME WARNER INC COM NEW 887317303 194 3,000 SH   SOLE   3,000 0 0
TJX COS INC NEW COM 872540109 39 555 SH   SOLE   555 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8,194 8,125,000 PRN   SOLE   8,125,000 0 0
TOLL BROTHERS INC COM 889478103 33 1,000 SH   SOLE   1,000 0 0
TOLL BROTHERS INC COM 889478103 3 50,000 SH Call SOLE   50,000 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 429 SH   SOLE   429 0 0
TOPBUILD CORP COM 89055F103 16 525 SH   SOLE   525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 143 3,650 SH   SOLE   3,650 0 0
TOTAL S A SPONSORED ADR 89151E109 325 7,222 SH   SOLE   7,222 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 165 11,566 SH   SOLE   11,566 0 0
TOWERS WATSON & CO CL A 891894107 46 356 SH   SOLE   356 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,220 176,899 SH   SOLE   176,899 0 0
TRAVELERS COMPANIES INC COM 89417E109 319 2,829 SH   SOLE   2,829 0 0
TRINITY INDS INC COM 896522109 96 4,000 SH   SOLE   4,000 0 0
TRIPADVISOR INC COM 896945201 26 305 SH   SOLE   305 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 132 16,640 SH   SOLE   16,640 0 0
TUBEMOGUL INC COM 898570106 450 33,100 SH   SOLE   33,100 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,077 67,400 SH   SOLE   67,400 0 0
TURKISH INVT FD INC COM 900145103 56 7,200 SH   SOLE   7,200 0 0
TWITTER INC COM 90184L102 2,345 101,330 SH   SOLE   101,330 0 0
TWO HBRS INVT CORP COM 90187B101 126 15,590 SH   SOLE   15,590 0 0
TYCO INTL PLC SHS G91442106 48 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 41 776 SH   SOLE   776 0 0
UBS GROUP AG SHS H42097107 67,510 3,441,920 SH   SOLE   3,441,920 0 0
UNDER ARMOUR INC CL A 904311107 31 380 SH   SOLE   380 0 0
UNION PAC CORP COM 907818108 3,387 43,300 SH   SOLE   43,300 0 0
UNISYS CORP COM NEW 909214306 1 50 SH   SOLE   50 0 0
UNITED CONTL HLDGS INC COM 910047109 30,346 529,590 SH   SOLE   529,590 0 0
UNITED NAT FOODS INC COM 911163103 1,115 28,330 SH   SOLE   28,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 566 5,885 SH   SOLE   5,885 0 0
UNITED RENTALS INC COM 911363109 378 5,215 SH   SOLE   5,215 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 24 2,766 SH   SOLE   2,766 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 189 17,265 SH   SOLE   17,265 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45,867 477,432 SH   SOLE   477,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,449 80,320 SH   SOLE   80,320 0 0
UNUM GROUP COM 91529Y106 799 24,000 SH   SOLE   24,000 0 0
V F CORP COM 918204108 2,726 43,785 SH   SOLE   43,785 0 0
VALE S A ADR 91912E105 679 206,380 SH   SOLE   206,380 0 0
VALE S A ADR REPSTG PFD 91912E204 46 17,900 SH   SOLE   17,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 44 435 SH   SOLE   435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 987 13,961 SH   SOLE   13,961 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,004 50,223 SH   SOLE   50,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,488 7,960 SH   SOLE   7,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473 14,460 SH   SOLE   14,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,651 53,157 SH   SOLE   53,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 653 11,523 SH   SOLE   11,523 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1,160 SH   SOLE   1,160 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 158 2,740 SH   SOLE   2,740 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1,125 SH   SOLE   1,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,334 59,131 SH   SOLE   59,131 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 391 5,853 SH   SOLE   5,853 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 544 4,437 SH   SOLE   4,437 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,599 35,630 SH   SOLE   35,630 0 0
VANTIV INC CL A 92210H105 5,942 125,309 SH   SOLE   125,309 0 0
VENAXIS INC COM 92262A107 1 2,000 SH   SOLE   2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 772 10,046 SH   SOLE   10,046 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,244 70,189 SH   SOLE   70,189 0 0
VERMILION ENERGY INC COM 923725105 740 27,320 SH   SOLE   27,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,385 130,214 SH   SOLE   130,214 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,502 294,800 SH   SOLE   294,800 0 0
VISA INC COM CL A 92826C839 5,285 68,155 SH   SOLE   68,155 0 0
VMWARE INC CL A COM 928563402 62 1,100 SH   SOLE   1,100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 204 6,336 SH   SOLE   6,336 0 0
VOYA FINL INC COM 929089100 8,111 219,754 SH   SOLE   219,754 0 0
WABTEC CORP COM 929740108 1,471 20,669 SH   SOLE   20,669 0 0
WAL-MART STORES INC COM 931142103 438 7,140 SH   SOLE   7,140 0 0
WASTE MGMT INC DEL COM 94106L109 1,601 30,000 SH   SOLE   30,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,343 81,107 SH   SOLE   81,107 0 0
WELLS FARGO & CO NEW COM 949746101 15,345 282,288 SH   SOLE   282,288 0 0
WELLS FARGO & CO NEW COM 949746101 167 45,000 SH Call SOLE   45,000 0 0
WELLTOWER INC COM 95040Q104 17 250 SH   SOLE   250 0 0
WESTERN DIGITAL CORP COM 958102105 71 1,180 SH   SOLE   1,180 0 0
WHITEWAVE FOODS CO COM 966244105 44 1,120 SH   SOLE   1,120 0 0
WHITING PETE CORP NEW COM 966387102 20,023 2,121,100 SH   SOLE   2,121,100 0 0
WHOLE FOODS MKT INC COM 966837106 369 11,020 SH   SOLE   11,020 0 0
WILHELMINA INTL INC COM NEW 968235200 178 25,000 SH   SOLE   25,000 0 0
WILLIAMS COS INC DEL COM 969457100 27 1,050 SH   SOLE   1,050 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,124 97,400 SH   SOLE   97,400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 115 3,630 SH   SOLE   3,630 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 670 12,415 SH   SOLE   12,415 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 455 23,015 SH   SOLE   23,015 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 691 13,798 SH   SOLE   13,798 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 64 880 SH   SOLE   880 0 0
WYNN RESORTS LTD COM 983134107 1,176 17,000 SH   SOLE   17,000 0 0
XILINX INC COM 983919101 16 335 SH   SOLE   335 0 0
XL GROUP PLC SHS G98290102 15 390 SH   SOLE   390 0 0
YAHOO INC COM 984332106 157 4,700 SH   SOLE   4,700 0 0
YAHOO INC NOTE 12/0 984332AF3 12,233 12,500,000 PRN   SOLE   12,500,000 0 0
YAMANA GOLD INC COM 98462Y100 946 511,300 SH   SOLE   511,300 0 0
YANDEX N V SHS CLASS A N97284108 447 28,450 SH   SOLE   28,450 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 11,529 13,200,000 PRN   SOLE   13,200,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 453 100,000 SH   SOLE   100,000 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,890 200,000 SH   SOLE   200,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 133 8,445 SH   SOLE   8,445 0 0
YUM BRANDS INC COM 988498101 15 200 SH   SOLE   200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 418 4,078 SH   SOLE   4,078 0 0
ZIONS BANCORPORATION COM 989701107 13,901 509,200 SH   SOLE   509,200 0 0
ZOES KITCHEN INC COM 98979J109 1,826 65,278 SH   SOLE   65,278 0 0