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 20 1,700 SH   SOLE   1,700 0 0
3M CO COM 88579Y101 2,217 15,638 SH   SOLE   15,638 0 0
ABBOTT LABS COM 002824100 779 19,367 SH   SOLE   19,367 0 0
ABBVIE INC COM 00287Y109 463 8,517 SH   SOLE   8,517 0 0
ABERDEEN CHILE FD INC COM 00301W105 3 553 SH   SOLE   553 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 4 821 SH   SOLE   821 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6 340 SH   SOLE   340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,761 28,100 SH   SOLE   28,100 0 0
ACE LTD SHS H0023R105 206 1,990 SH   SOLE   1,990 0 0
ACUITY BRANDS INC COM 00508Y102 610 3,472 SH   SOLE   3,472 0 0
ADOBE SYS INC COM 00724F101 95 1,150 SH   SOLE   1,150 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,105 383,400 SH   SOLE   383,400 0 0
AES CORP COM 00130H105 34,823 3,557,001 SH   SOLE   3,557,001 0 0
AETNA INC NEW COM 00817Y108 7,470 68,274 SH   SOLE   68,274 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 350 10,200 SH   SOLE   10,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,289 90,678 SH   SOLE   90,678 0 0
AGRIUM INC COM 008916108 527 5,900 SH   SOLE   5,900 0 0
AIR PRODS & CHEMS INC COM 009158106 1,044 8,184 SH   SOLE   8,184 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 82 1,193 SH   SOLE   1,193 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,008 SH   SOLE   1,008 0 0
ALCOA INC COM 013817101 179 18,535 SH   SOLE   18,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,306 174,795 SH   SOLE   174,795 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,811 120,000 SH   SOLE   120,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,662 1,668,700 SH   SOLE   1,668,700 0 0
ALLERGAN PLC SHS G0177J108 24,649 90,686 SH   SOLE   90,686 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 40 SH   SOLE   40 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 38 2,957 SH   SOLE   2,957 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 650 SH   SOLE   650 0 0
ALLSTATE CORP COM 020002101 367 6,300 SH   SOLE   6,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 208 SH   SOLE   208 0 0
ALTRIA GROUP INC COM 02209S103 1,569 28,851 SH   SOLE   28,851 0 0
AMAZON COM INC COM 023135106 15,761 30,789 SH   SOLE   30,789 0 0
AMBEV SA SPONSORED ADR 02319V103 48 10,000 SH   SOLE   10,000 0 0
AMERESCO INC CL A 02361E108 253 43,100 SH   SOLE   43,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 698 42,200 SH   SOLE   42,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,287 122,315 SH   SOLE   122,315 0 0
AMERICAN EXPRESS CO COM 025816109 9,071 122,366 SH   SOLE   122,366 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 148 SH   SOLE   148 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,448 923,050 SH   SOLE   923,050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 234 85,000 SH Call SOLE   85,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,257 22,825 SH   SOLE   22,825 0 0
AMGEN INC COM 031162100 15,588 112,692 SH   SOLE   112,692 0 0
ANADARKO PETE CORP COM 032511107 1,842 30,500 SH   SOLE   30,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 500 SH   SOLE   500 0 0
ANNALY CAP MGMT INC COM 035710409 9 940 SH   SOLE   940 0 0
ANTHEM INC COM 036752103 37,117 265,120 SH   SOLE   265,120 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 67 11,000 SH   SOLE   11,000 0 0
AON PLC SHS CL A G0408V102 2,923 32,990 SH   SOLE   32,990 0 0
APPLE INC COM 037833100 50,421 457,123 SH   SOLE   457,123 0 0
APPLIED MATLS INC COM 038222105 132 9,000 SH   SOLE   9,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 111 21,485 SH   SOLE   21,485 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 457 11,030 SH   SOLE   11,030 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 9,049 8,700,000 PRN   SOLE   8,700,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 13,424 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 2,592 79,549 SH   SOLE   79,549 0 0
ATMEL CORP COM 049513104 1,868 231,418 SH   SOLE   231,418 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 64 2,160 SH   SOLE   2,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 224 2,789 SH   SOLE   2,789 0 0
AUTOZONE INC COM 053332102 171 236 SH   SOLE   236 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 75 SH   SOLE   75 0 0
AVALON RARE METALS INC COM 053470100 5 50,000 SH   SOLE   50,000 0 0
AVERY DENNISON CORP COM 053611109 21 365 SH   SOLE   365 0 0
AVON PRODS INC COM 054303102 8 2,500 SH   SOLE   2,500 0 0
AXIALL CORP COM 05463D100 17,742 1,130,800 SH   SOLE   1,130,800 0 0
B COMMUNICATIONS LTD SHS M15629104 31 1,600 SH   SOLE   1,600 0 0
B2GOLD CORP COM 11777Q209 1,333 1,269,000 SH   SOLE   1,269,000 0 0
BAIDU INC SPON ADR REP A 056752108 744 5,418 SH   SOLE   5,418 0 0
BAKER HUGHES INC COM 057224107 14,654 281,600 SH   SOLE   281,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 24 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 89,950 5,773,452 SH   SOLE   5,773,452 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,374 878,000 SH   SOLE   878,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 19 745 SH   SOLE   745 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 45 2,285 SH   SOLE   2,285 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 97 3,793 SH   SOLE   3,793 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 2,200 SH   SOLE   2,200 0 0
BARRICK GOLD CORP COM 067901108 1,205 190,300 SH   SOLE   190,300 0 0
BAXTER INTL INC COM 071813109 135 4,100 SH   SOLE   4,100 0 0
BECTON DICKINSON & CO COM 075887109 46 345 SH   SOLE   345 0 0
BED BATH & BEYOND INC COM 075896100 41 719 SH   SOLE   719 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 195 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,097 108,104 SH   SOLE   108,104 0 0
BEST BUY INC COM 086516101 30,179 813,000 SH   SOLE   813,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 76 2,400 SH   SOLE   2,400 0 0
BIODEL INC COM NEW 09064M204 106 241,050 SH   SOLE   241,050 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 500 90,000 SH   SOLE   90,000 0 0
BIOGEN INC COM 09062X103 21,325 73,080 SH   SOLE   73,080 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,942 2,250,000 PRN   SOLE   2,250,000 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 764 SH   SOLE   764 0 0
BJS RESTAURANTS INC COM 09180C106 49 1,140 SH   SOLE   1,140 0 0
BLACKBERRY LTD COM 09228F103 59 9,650 SH   SOLE   9,650 0 0
BLACKROCK INC COM 09247X101 2,620 8,808 SH   SOLE   8,808 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 68 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 2,548 19,458 SH   SOLE   19,458 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,974 1,400,000 SH   SOLE   1,400,000 0 0
BP PLC SPONSORED ADR 055622104 2,294 75,062 SH   SOLE   75,062 0 0
BRF SA SPONSORED ADR 10552T107 17 1,000 SH   SOLE   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 152 2,564 SH   SOLE   2,564 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 43 3,460 SH   SOLE   3,460 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 49 6,738 SH   SOLE   6,738 0 0
BUNGE LIMITED COM G16962105 601 8,205 SH   SOLE   8,205 0 0
BURLINGTON STORES INC COM 122017106 105 2,060 SH   SOLE   2,060 0 0
CA INC COM 12673P105 356 13,050 SH   SOLE   13,050 0 0
CAI INTERNATIONAL INC COM 12477X106 38 3,800 SH   SOLE   3,800 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
CAMTEK LTD ORD M20791105 10 4,027 SH   SOLE   4,027 0 0
CANADIAN NATL RY CO COM 136375102 2,665 47,200 SH   SOLE   47,200 0 0
CANADIAN SOLAR INC COM 136635109 276 16,600 SH   SOLE   16,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 46 637 SH   SOLE   637 0 0
CARDINAL HEALTH INC COM 14149Y108 316 4,108 SH   SOLE   4,108 0 0
CARNIVAL CORP PAIRED CTF 143658300 425 8,560 SH   SOLE   8,560 0 0
CATERPILLAR INC DEL COM 149123101 9,031 138,175 SH   SOLE   138,175 0 0
CBRE GROUP INC CL A 12504L109 44 1,360 SH   SOLE   1,360 0 0
CBS CORP NEW CL B 124857202 107 2,684 SH   SOLE   2,684 0 0
CELGENE CORP COM 151020104 23,961 221,512 SH   SOLE   221,512 0 0
CELLCOM ISRAEL LTD SHS M2196U109 48 7,600 SH   SOLE   7,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 80 11,752 SH   SOLE   11,752 0 0
CENOVUS ENERGY INC COM 15135U109 197 13,050 SH   SOLE   13,050 0 0
CENTENE CORP DEL COM 15135B101 9,684 178,573 SH   SOLE   178,573 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 5,000 SH   SOLE   5,000 0 0
CF INDS HLDGS INC COM 125269100 247 5,510 SH   SOLE   5,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,888 86,830 SH   SOLE   86,830 0 0
CHEMOURS CO COM 163851108 15 2,274 SH   SOLE   2,274 0 0
CHEVRON CORP NEW COM 166764100 54,528 691,280 SH   SOLE   691,280 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 79 2,000 SH   SOLE   2,000 0 0
CHINA FD INC COM 169373107 318 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 149 2,500 SH   SOLE   2,500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 176 2,860 SH   SOLE   2,860 0 0
CHUBB CORP COM 171232101 15 125 SH   SOLE   125 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,150 104,240 SH   SOLE   104,240 0 0
CIGNA CORPORATION COM 125509109 196 1,454 SH   SOLE   1,454 0 0
CIMAREX ENERGY CO COM 171798101 799 7,800 SH   SOLE   7,800 0 0
CINTAS CORP COM 172908105 141 1,650 SH   SOLE   1,650 0 0
CIRRUS LOGIC INC COM 172755100 16 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 80,653 3,072,489 SH   SOLE   3,072,489 0 0
CIT GROUP INC COM NEW 125581801 48,143 1,202,680 SH   SOLE   1,202,680 0 0
CITIGROUP INC COM NEW 172967424 132,096 2,662,697 SH   SOLE   2,662,697 0 0
CITIZENS FINL GROUP INC COM 174610105 123 5,166 SH   SOLE   5,166 0 0
CITRIX SYS INC COM 177376100 38,473 555,320 SH   SOLE   555,320 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 6,359 6,000,000 PRN   SOLE   6,000,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 43 1,823 SH   SOLE   1,823 0 0
CLIFFS NAT RES INC COM 18683K101 0 171 SH   SOLE   171 0 0
CLOROX CO DEL COM 189054109 583 5,045 SH   SOLE   5,045 0 0
CNH INDL N V SHS N20944109 49,574 7,596,685 SH   SOLE   7,596,685 0 0
COCA COLA CO COM 191216100 2,682 66,851 SH   SOLE   66,851 0 0
COHEN & STEERS INC COM 19247A100 233 8,500 SH   SOLE   8,500 0 0
COLGATE PALMOLIVE CO COM 194162103 122 1,921 SH   SOLE   1,921 0 0
COMCAST CORP NEW CL A 20030N101 602 10,582 SH   SOLE   10,582 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 546 12,760 SH   SOLE   12,760 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 235 4,900 SH   SOLE   4,900 0 0
COOPER COS INC COM NEW 216648402 8,442 56,710 SH   SOLE   56,710 0 0
CORNING INC COM 219350105 28,534 1,666,700 SH   SOLE   1,666,700 0 0
COSTAMARE INC SHS Y1771G102 37 3,000 SH   SOLE   3,000 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 122 10,000 SH   SOLE   10,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 435 17,884 SH   SOLE   17,884 0 0
CRITEO S A SPONS ADS 226718104 5,332 142,048 SH   SOLE   142,048 0 0
CST BRANDS INC COM 12646R105 11 333 SH   SOLE   333 0 0
CSX CORP COM 126408103 746 27,740 SH   SOLE   27,740 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 450 SH   SOLE   450 0 0
CUMMINS INC COM 231021106 1,631 15,020 SH   SOLE   15,020 0 0
CVS HEALTH CORP COM 126650100 2,749 28,498 SH   SOLE   28,498 0 0
CYREN LTD SHS M26895108 0 67 SH   SOLE   67 0 0
DANAHER CORP DEL COM 235851102 109 1,284 SH   SOLE   1,284 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 880 SH   SOLE   880 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,431 97,295 SH   SOLE   97,295 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 478 14,840 SH   SOLE   14,840 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 76 2,080 SH   SOLE   2,080 0 0
DECKERS OUTDOOR CORP COM 243537107 1,133 19,510 SH   SOLE   19,510 0 0
DEERE & CO COM 244199105 886 11,972 SH   SOLE   11,972 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,477 32,572 SH   SOLE   32,572 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,419 187,636 SH   SOLE   187,636 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 187 6,934 SH   SOLE   6,934 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 163 20,000 SH   SOLE   20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,186 220,700 SH   SOLE   220,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 206 1,915 SH   SOLE   1,915 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 18 1,300 SH   SOLE   1,300 0 0
DISCOVER FINL SVCS COM 254709108 16 307 SH   SOLE   307 0 0
DISNEY WALT CO COM DISNEY 254687106 1,487 14,547 SH   SOLE   14,547 0 0
DOLLAR GEN CORP NEW COM 256677105 32 445 SH   SOLE   445 0 0
DOLLAR TREE INC COM 256746108 10 150 SH   SOLE   150 0 0
DOVER CORP COM 260003108 157 2,749 SH   SOLE   2,749 0 0
DOW CHEM CO COM 260543103 726 17,125 SH   SOLE   17,125 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 677 14,047 SH   SOLE   14,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 94 1,306 SH   SOLE   1,306 0 0
E M C CORP MASS COM 268648102 45,649 1,889,463 SH   SOLE   1,889,463 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 401 67,100 SH   SOLE   67,100 0 0
EATON CORP PLC SHS G29183103 5,588 108,925 SH   SOLE   108,925 0 0
EBAY INC COM 278642103 38 1,574 SH   SOLE   1,574 0 0
ELBIT IMAGING LTD SHS NEW M37605116 1 834 SH   SOLE   834 0 0
ELBIT SYS LTD ORD M3760D101 332 4,488 SH   SOLE   4,488 0 0
ELDORADO GOLD CORP NEW COM 284902103 735 230,405 SH   SOLE   230,405 0 0
ELECTRONIC ARTS INC COM 285512109 2,288 33,764 SH   SOLE   33,764 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 2 5,000 SH   SOLE   5,000 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 58 7,000 SH   SOLE   7,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 869 41,900 SH   SOLE   41,900 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 135 5,300 SH   SOLE   5,300 0 0
EMCOR GROUP INC COM 29084Q100 20 450 SH   SOLE   450 0 0
EMERSON ELEC CO COM 291011104 425 9,630 SH   SOLE   9,630 0 0
ENCANA CORP COM 292505104 114 17,800 SH   SOLE   17,800 0 0
ENERNOC INC COM 292764107 258 32,678 SH   SOLE   32,678 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,619 65,000 SH   SOLE   65,000 0 0
EOG RES INC COM 26875P101 4,107 56,411 SH   SOLE   56,411 0 0
EURONAV NV ANTWERPEN SHS B38564108 442 31,610 SH   SOLE   31,610 0 0
EVERSOURCE ENERGY COM 30040W108 1,367 27,000 SH   SOLE   27,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 274 12,400 SH   SOLE   12,400 0 0
EXELON CORP COM 30161N101 24 800 SH   SOLE   800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 73,942 913,316 SH   SOLE   913,316 0 0
EXXON MOBIL CORP COM 30231G102 11,044 148,543 SH   SOLE   148,543 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 18 800 SH   SOLE   800 0 0
FACEBOOK INC CL A 30303M102 1,608 17,888 SH   SOLE   17,888 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 493 19,530 SH   SOLE   19,530 0 0
FEDEX CORP COM 31428X106 1,076 7,474 SH   SOLE   7,474 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50,765 3,903,033 SH   SOLE   3,903,033 0 0
FIREEYE INC COM 31816Q101 18 550 SH   SOLE   550 0 0
FIRST SOLAR INC COM 336433107 6 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,130 17,100 SH   SOLE   17,100 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 47 1,695 SH   SOLE   1,695 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 35 900 SH   SOLE   900 0 0
FIRST TR US IPO INDEX FD SHS 336920103 261 5,365 SH   SOLE   5,365 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,481 90,798 SH   SOLE   90,798 0 0
FLUOR CORP NEW COM 343412102 20,938 494,414 SH   SOLE   494,414 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 846 9,480 SH   SOLE   9,480 0 0
FOOT LOCKER INC COM 344849104 8,831 122,710 SH   SOLE   122,710 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 205 466,000 SH Call SOLE   466,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,924 3,236,873 SH   SOLE   3,236,873 0 0
FRANCO NEVADA CORP COM 351858105 1,810 41,300 SH   SOLE   41,300 0 0
FRANKLIN RES INC COM 354613101 8 210 SH   SOLE   210 0 0
FREEPORT-MCMORAN INC CL B 35671D857 650 67,050 SH   SOLE   67,050 0 0
FRONTLINE LTD SHS G3682E127 129 48,000 SH   SOLE   48,000 0 0
FUELCELL ENERGY INC COM 35952H106 47 64,000 SH   SOLE   64,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 7 916 SH   SOLE   916 0 0
GARMIN LTD SHS H2906T109 1,216 33,900 SH   SOLE   33,900 0 0
GASLOG LTD SHS G37585109 135 14,000 SH   SOLE   14,000 0 0
GAZIT GLOBE LTD SHS M4793C102 149 14,940 SH   SOLE   14,940 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16,065 1,350,000 SH   SOLE   1,350,000 0 0
GENERAL DYNAMICS CORP COM 369550108 28 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 32,577 1,291,851 SH   SOLE   1,291,851 0 0
GENERAL MLS INC COM 370334104 780 13,895 SH   SOLE   13,895 0 0
GENERAL MTRS CO COM 37045V100 9,554 318,262 SH   SOLE   318,262 0 0
GERDAU S A SPON ADR REP PFD 373737105 62 45,000 SH   SOLE   45,000 0 0
GERON CORP COM 374163103 41 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 46,891 477,552 SH   SOLE   477,552 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 569 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 GLB X LITHIUM 37950E762 11 1,200 SH   SOLE   1,200 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4,004 4,109,600 SH   SOLE   4,109,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1,000 SH   SOLE   1,000 0 0
GOLDCORP INC NEW COM 380956409 3,009 241,107 SH   SOLE   241,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 912 5,246 SH   SOLE   5,246 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 204 6,955 SH   SOLE   6,955 0 0
GOOGLE INC CL A 38259P508 12,526 19,622 SH   SOLE   19,622 0 0
GOOGLE INC CL C 38259P706 1,172 1,926 SH   SOLE   1,926 0 0
GOPRO INC CL A 38268T103 25 800 SH   SOLE   800 0 0
GRAINGER W W INC COM 384802104 47 220 SH   SOLE   220 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 2,000 SH   SOLE   2,000 0 0
GREEN PLAINS INC COM 393222104 234 12,041 SH   SOLE   12,041 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,908 12,530 SH   SOLE   12,530 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 225 30,700 SH   SOLE   30,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 55 600 SH   SOLE   600 0 0
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NIKE INC CL B 654106103 3,908 31,779 SH   SOLE   31,779 0 0
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NOW INC COM 67011P100 16 1,095 SH   SOLE   1,095 0 0
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OWENS ILL INC COM NEW 690768403 32,238 1,555,900 SH   SOLE   1,555,900 0 0
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PENGROWTH ENERGY CORP COM 70706P104 3 3,450 SH   SOLE   3,450 0 0
PENTAIR PLC SHS G7S00T104 22 437 SH   SOLE   437 0 0
PEPSICO INC COM 713448108 7,741 82,084 SH   SOLE   82,084 0 0
PERKINELMER INC COM 714046109 10,575 230,100 SH   SOLE   230,100 0 0
PERRIGO CO PLC SHS G97822103 11,394 72,460 SH   SOLE   72,460 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 125 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 12 2,700 SH   SOLE   2,700 0 0
PFIZER INC COM 717081103 67,562 2,150,984 SH   SOLE   2,150,984 0 0
PHILIP MORRIS INTL INC COM 718172109 1,639 20,658 SH   SOLE   20,658 0 0
PHILLIPS 66 COM 718546104 630 8,200 SH   SOLE   8,200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 593 SH   SOLE   593 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 341 3,230 SH   SOLE   3,230 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 69 8,100 SH   SOLE   8,100 0 0
PINNACLE WEST CAP CORP COM 723484101 6 90 SH   SOLE   90 0 0
PITNEY BOWES INC COM 724479100 43 2,165 SH   SOLE   2,165 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 7 31,100 SH   SOLE   31,100 0 0
PLUG POWER INC COM NEW 72919P202 471 257,645 SH   SOLE   257,645 0 0
POLARIS INDS INC COM 731068102 2,286 19,072 SH   SOLE   19,072 0 0
POLYCOM INC COM 73172K104 2 230 SH   SOLE   230 0 0
POLYMET MINING CORP COM 731916102 10 14,500 SH   SOLE   14,500 0 0
POSCO SPONSORED ADR 693483109 97 2,800 SH   SOLE   2,800 0 0
POTASH CORP SASK INC COM 73755L107 1,204 58,808 SH   SOLE   58,808 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 53 2,260 SH   SOLE   2,260 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 564 15,680 SH   SOLE   15,680 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4 170 SH   SOLE   170 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 50 1,145 SH   SOLE   1,145 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 117 1,721 SH   SOLE   1,721 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 468 22,775 SH   SOLE   22,775 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 164 39,988 SH   SOLE   39,988 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 290 13,200 SH   SOLE   13,200 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 577 25,025 SH   SOLE   25,025 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30 1,500 SH   SOLE   1,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,205 306,649 SH   SOLE   306,649 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,658 146,120 SH   SOLE   146,120 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 170 SH   SOLE   170 0 0
PRAXAIR INC COM 74005P104 7,766 76,244 SH   SOLE   76,244 0 0
PRETIUM RES INC COM 74139C102 273 45,400 SH   SOLE   45,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 70 SH   SOLE   70 0 0
PRICELINE GRP INC COM NEW 741503403 380 307 SH   SOLE   307 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8,464 7,200,000 PRN   SOLE   7,200,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,242 100,639 SH   SOLE   100,639 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 727 32,305 SH   SOLE   32,305 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 91 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,996 128,700 SH   SOLE   128,700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 67 1,200 SH   SOLE   1,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 525 12,100 SH   SOLE   12,100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25 530 SH   SOLE   530 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 268 10,930 SH   SOLE   10,930 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 26 900 SH   SOLE   900 0 0
PROSHARES TR SHT MSCI NEW 74347X575 24 950 SH   SOLE   950 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 483 12,000 SH   SOLE   12,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1,533 41,400 SH   SOLE   41,400 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 10 459 SH   SOLE   459 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 24 1,385 SH   SOLE   1,385 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,981 2,000,000 PRN   SOLE   2,000,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 3,665 SH   SOLE   3,665 0 0
PRUDENTIAL FINL INC COM 744320102 112 1,473 SH   SOLE   1,473 0 0
PTC INC COM 69370C100 175 5,500 SH   SOLE   5,500 0 0
PULTE GROUP INC COM 745867101 94 4,995 SH   SOLE   4,995 0 0
PVH CORP COM 693656100 2,319 22,750 SH   SOLE   22,750 0 0
QIAGEN NV REG SHS N72482107 8,639 334,780 SH   SOLE   334,780 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 36 750 SH   SOLE   750 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,376 2,470,000 PRN   SOLE   2,470,000 0 0
QIWI PLC SPON ADR REP B 74735M108 16 1,000 SH   SOLE   1,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 125 3,439 SH   SOLE   3,439 0 0
QORVO INC COM 74736K101 28 628 SH   SOLE   628 0 0
QUALCOMM INC COM 747525103 38,441 715,443 SH   SOLE   715,443 0 0
QUALCOMM INC COM 747525103 16 260,000 SH Call SOLE   260,000 0 0
QUANTA SVCS INC COM 74762E102 29,746 1,228,678 SH   SOLE   1,228,678 0 0
QUEST DIAGNOSTICS INC COM 74834L100 443 7,200 SH   SOLE   7,200 0 0
RADNET INC COM 750491102 37 6,640 SH   SOLE   6,640 0 0
RALPH LAUREN CORP CL A 751212101 44,108 373,288 SH   SOLE   373,288 0 0
RANDGOLD RES LTD ADR 752344309 2,807 47,500 SH   SOLE   47,500 0 0
RANGE RES CORP COM 75281A109 289 9,000 SH   SOLE   9,000 0 0
REALOGY HLDGS CORP COM 75605Y106 30,631 814,000 SH   SOLE   814,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,303 20,000 SH   SOLE   20,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 195 23,600 SH   SOLE   23,600 0 0
RENREN INC SPONSORED ADR 759892102 47 15,000 SH   SOLE   15,000 0 0
REPLIGEN CORP COM 759916109 20 704 SH   SOLE   704 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,378 185,500 SH   SOLE   185,500 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 25 100,000 SH Call SOLE   100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 18 400 SH   SOLE   400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 331 9,800 SH   SOLE   9,800 0 0
RITE AID CORP COM 767754104 5,038 830,000 SH   SOLE   830,000 0 0
ROBERT HALF INTL INC COM 770323103 262 5,129 SH   SOLE   5,129 0 0
ROCKWELL MED INC COM 774374102 2 30,000 SH Call SOLE   30,000 0 0
ROSS STORES INC COM 778296103 286 5,900 SH   SOLE   5,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 316 SH   SOLE   316 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,825 20,489 SH   SOLE   20,489 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78 1,653 SH   SOLE   1,653 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,510 74,062 SH   SOLE   74,062 0 0
RUBICON MINERALS CORP COM 780911103 207 290,000 SH   SOLE   290,000 0 0
SAFE BULKERS INC COM Y7388L103 14 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 71 10,000 SH Call SOLE   10,000 0 0
SALESFORCE COM INC COM 79466L302 288 4,150 SH   SOLE   4,150 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,455 6,100,000 PRN   SOLE   6,100,000 0 0
SANDISK CORP COM 80004C101 1,211 22,291 SH   SOLE   22,291 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 12,344 12,800,000 PRN   SOLE   12,800,000 0 0
SANOFI SPONSORED ADR 80105N105 225 4,750 SH   SOLE   4,750 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 72 6,500 SH   SOLE   6,500 0 0
SCHLUMBERGER LTD COM 806857108 10,508 151,917 SH   SOLE   151,917 0 0
SCHWAB CHARLES CORP NEW COM 808513105 199 6,978 SH   SOLE   6,978 0 0
SCORPIO BULKERS INC SHS Y7546A106 1 1,000 SH   SOLE   1,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 244 26,659 SH   SOLE   26,659 0 0
SEADRILL LIMITED SHS G7945E105 53 9,000 SH   SOLE   9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 96 2,138 SH   SOLE   2,138 0 0
SEATTLE GENETICS INC COM 812578102 22 580 SH   SOLE   580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,697 49,785 SH   SOLE   49,785 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 562 11,900 SH   SOLE   11,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,044 121,457 SH   SOLE   121,457 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 133,416 21,800 SH Call SOLE   21,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,749 28,584 SH   SOLE   28,584 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,508 900 SH Call SOLE   900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,991 87,851 SH   SOLE   87,851 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 388 7,770 SH   SOLE   7,770 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197 4,540 SH   SOLE   4,540 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 5,640 SH   SOLE   5,640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656 16,620 SH   SOLE   16,620 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 289 6,520 SH   SOLE   6,520 0 0
SERVICENOW INC COM 81762P102 35 500 SH   SOLE   500 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5,436 4,800,000 PRN   SOLE   4,800,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 250 SH   SOLE   250 0 0
SIERRA WIRELESS INC COM 826516106 609 28,800 SH   SOLE   28,800 0 0
SILICOM LTD ORD M84116108 71 2,640 SH   SOLE   2,640 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 816 129,900 SH   SOLE   129,900 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9 537 SH   SOLE   537 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 281 21,800 SH   SOLE   21,800 0 0
SILVER WHEATON CORP COM 828336107 293 24,503 SH   SOLE   24,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,395 13,038 SH   SOLE   13,038 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 285 300,000 PRN   SOLE   300,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,338 67,900 SH   SOLE   67,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 841 18,380 SH   SOLE   18,380 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 106 3,027 SH   SOLE   3,027 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 165 12,000 SH   SOLE   12,000 0 0
SOLARCITY CORP COM 83416T100 90 2,100 SH   SOLE   2,100 0 0
SOLAZYME INC COM 83415T101 127 49,000 SH   SOLE   49,000 0 0
SOUTHERN COPPER CORP COM 84265V105 53 2,000 SH   SOLE   2,000 0 0
SOUTHWEST AIRLS CO COM 844741108 94 2,475 SH   SOLE   2,475 0 0
SOUTHWESTERN ENERGY CO COM 845467109 335 26,430 SH   SOLE   26,430 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,029 12,475 SH   SOLE   12,475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,333 96,696 SH   SOLE   96,696 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 362 4,985 SH   SOLE   4,985 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 625 SH   SOLE   625 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 550 7,980 SH   SOLE   7,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 441 80,000 SH Call SOLE   80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,907 244,872 SH   SOLE   244,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,414 700 SH Call SOLE   700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 775 3,115 SH   SOLE   3,115 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 18 680 SH   SOLE   680 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,905 42,600 SH   SOLE   42,600 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 32 552 SH   SOLE   552 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19 309 SH   SOLE   309 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 249 2,891 SH   SOLE   2,891 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 43 690 SH   SOLE   690 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 80 880 SH   SOLE   880 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 585 17,600 SH   SOLE   17,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,758 24,360 SH   SOLE   24,360 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,671 224,111 SH   SOLE   224,111 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 400 SH   SOLE   400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 201 4,520 SH   SOLE   4,520 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 48 1,280 SH   SOLE   1,280 0 0
SPECTRA ENERGY CORP COM 847560109 122 4,649 SH   SOLE   4,649 0 0
SPIRIT AIRLS INC COM 848577102 31 650 SH   SOLE   650 0 0
SPLUNK INC COM 848637104 269 4,864 SH   SOLE   4,864 0 0
SPRINT CORP COM SER 1 85207U105 14,859 3,869,500 SH   SOLE   3,869,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 138 6,550 SH   SOLE   6,550 0 0
ST JUDE MED INC COM 790849103 280 4,446 SH   SOLE   4,446 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,999 51,546 SH   SOLE   51,546 0 0
STAPLES INC COM 855030102 168 14,300 SH   SOLE   14,300 0 0
STARBUCKS CORP COM 855244109 2,053 36,113 SH   SOLE   36,113 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 257 SH   SOLE   257 0 0
STARWOOD PPTY TR INC COM 85571B105 6,191 301,684 SH   SOLE   301,684 0 0
STATOIL ASA SPONSORED ADR 85771P102 29 2,000 SH   SOLE   2,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 265 30,000 SH   SOLE   30,000 0 0
STRATASYS LTD SHS M85548101 63 2,390 SH   SOLE   2,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,864 70,100 SH   SOLE   70,100 0 0
SUNEDISON INC COM 86732Y109 18 70,000 SH Call SOLE   70,000 0 0
SUNPOWER CORP COM 867652406 181 9,009 SH   SOLE   9,009 0 0
SUNTRUST BKS INC COM 867914103 48,999 1,281,360 SH   SOLE   1,281,360 0 0
SYNGENTA AG SPONSORED ADR 87160A100 190 2,975 SH   SOLE   2,975 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 340 150,000 SH   SOLE   150,000 0 0
SYSCO CORP COM 871829107 852 21,861 SH   SOLE   21,861 0 0
T MOBILE US INC COM 872590104 577 14,505 SH   SOLE   14,505 0 0
TABLEAU SOFTWARE INC CL A 87336U105 40 500 SH   SOLE   500 0 0
TAHOE RES INC COM 873868103 656 85,347 SH   SOLE   85,347 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,945 286,500 SH   SOLE   286,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,395 74,500 SH   SOLE   74,500 0 0
TARENA INTL INC ADR 876108101 2,087 220,200 SH   SOLE   220,200 0 0
TARGET CORP COM 87612E106 2,562 32,574 SH   SOLE   32,574 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,481 421,424 SH   SOLE   421,424 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 150 SH   SOLE   150 0 0
TEARLAB CORP COM 878193101 22 10,750 SH   SOLE   10,750 0 0
TECK RESOURCES LTD CL B 878742204 23,114 4,815,500 SH   SOLE   4,815,500 0 0
TELEFLEX INC COM 879369106 8,198 66,000 SH   SOLE   66,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 590 SH   SOLE   590 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 29,533 1,183,200 SH   SOLE   1,183,200 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 103 10,625 SH   SOLE   10,625 0 0
TENARIS S A SPONSORED ADR 88031M109 1,374 57,000 SH   SOLE   57,000 0 0
TERADYNE INC COM 880770102 286 15,900 SH   SOLE   15,900 0 0
TERNIUM SA SPON ADR 880890108 86 7,000 SH   SOLE   7,000 0 0
TESLA MTRS INC COM 88160R101 715 2,880 SH   SOLE   2,880 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,835 3,967,000 PRN   SOLE   3,967,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,721 3,925,000 PRN   SOLE   3,925,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,105 19,568 SH   SOLE   19,568 0 0
TG THERAPEUTICS INC COM 88322Q108 4,469 443,400 SH   SOLE   443,400 0 0
THE ADT CORPORATION COM 00101J106 22 750 SH   SOLE   750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,331 133,555 SH   SOLE   133,555 0 0
THOR INDS INC COM 885160101 62 1,200 SH   SOLE   1,200 0 0
TIFFANY & CO NEW COM 886547108 1,774 22,975 SH   SOLE   22,975 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 206 3,000 SH   SOLE   3,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,469 1,425,000 PRN   SOLE   1,425,000 0 0
TOLL BROTHERS INC COM 889478103 30 50,000 SH Call SOLE   50,000 0 0
TOLL BROTHERS INC COM 889478103 34 1,000 SH   SOLE   1,000 0 0
TOPBUILD CORP COM 89055F103 16 525 SH   SOLE   525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 92 2,350 SH   SOLE   2,350 0 0
TOTAL S A SPONSORED ADR 89151E109 427 9,540 SH   SOLE   9,540 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36 2,841 SH   SOLE   2,841 0 0
TOWERS WATSON & CO CL A 891894107 42 356 SH   SOLE   356 0 0
TRACTOR SUPPLY CO COM 892356106 37 435 SH   SOLE   435 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,724 212,399 SH   SOLE   212,399 0 0
TRAVELERS COMPANIES INC COM 89417E109 701 7,039 SH   SOLE   7,039 0 0
TRINITY INDS INC COM 896522109 91 4,000 SH   SOLE   4,000 0 0
TRIPADVISOR INC COM 896945201 19 305 SH   SOLE   305 0 0
TUBEMOGUL INC COM 898570106 167 15,850 SH   SOLE   15,850 0 0
TURKISH INVT FD INC COM 900145103 94 11,800 SH   SOLE   11,800 0 0
TUTOR PERINI CORP COM 901109108 14 860 SH   SOLE   860 0 0
TWITTER INC COM 90184L102 90 3,330 SH   SOLE   3,330 0 0
TWO HBRS INVT CORP COM 90187B101 138 15,590 SH   SOLE   15,590 0 0
TYCO INTL PLC SHS G91442106 50 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC CL A 902494103 347 8,050 SH   SOLE   8,050 0 0
U S GEOTHERMAL INC COM 90338S102 114 183,224 SH   SOLE   183,224 0 0
UBS GROUP AG SHS H42097107 92,031 4,978,650 SH   SOLE   4,978,650 0 0
UNION PAC CORP COM 907818108 3,553 40,190 SH   SOLE   40,190 0 0
UNISYS CORP COM NEW 909214306 1 50 SH   SOLE   50 0 0
UNITED CONTL HLDGS INC COM 910047109 34,991 659,590 SH   SOLE   659,590 0 0
UNITED NAT FOODS INC COM 911163103 1,221 25,170 SH   SOLE   25,170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 314 3,185 SH   SOLE   3,185 0 0
UNITED RENTALS INC COM 911363109 323 5,374 SH   SOLE   5,374 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 32 2,766 SH   SOLE   2,766 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,808 481,043 SH   SOLE   481,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,298 97,392 SH   SOLE   97,392 0 0
UNUM GROUP COM 91529Y106 412 12,837 SH   SOLE   12,837 0 0
US BANCORP DEL COM NEW 902973304 4 100 SH   SOLE   100 0 0
V F CORP COM 918204108 2,947 43,205 SH   SOLE   43,205 0 0
VALE S A ADR 91912E105 1,246 296,580 SH   SOLE   296,580 0 0
VALE S A ADR REPSTG PFD 91912E204 129 38,800 SH   SOLE   38,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 78 435 SH   SOLE   435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 710 11,814 SH   SOLE   11,814 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,826 50,653 SH   SOLE   50,653 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,399 7,960 SH   SOLE   7,960 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 184 SH   SOLE   184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478 14,460 SH   SOLE   14,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,415 49,112 SH   SOLE   49,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 619 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 152 2,740 SH   SOLE   2,740 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1,125 SH   SOLE   1,125 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 429 6,853 SH   SOLE   6,853 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 488 4,142 SH   SOLE   4,142 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,994 64,670 SH   SOLE   64,670 0 0
VANTIV INC CL A 92210H105 5,351 119,118 SH   SOLE   119,118 0 0
VENAXIS INC COM 92262A107 1 2,000 SH   SOLE   2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 225 3,046 SH   SOLE   3,046 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,044 46,975 SH   SOLE   46,975 0 0
VERMILION ENERGY INC COM 923725105 875 27,320 SH   SOLE   27,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,998 115,214 SH   SOLE   115,214 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,180 248,800 SH   SOLE   248,800 0 0
VISA INC COM CL A 92826C839 1,265 18,166 SH   SOLE   18,166 0 0
VMWARE INC CL A COM 928563402 369 4,689 SH   SOLE   4,689 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 249 7,836 SH   SOLE   7,836 0 0
VOYA FINL INC COM 929089100 7,696 198,494 SH   SOLE   198,494 0 0
WABTEC CORP COM 929740108 8 95 SH   SOLE   95 0 0
WAL-MART STORES INC COM 931142103 353 5,449 SH   SOLE   5,449 0 0
WASTE MGMT INC DEL COM 94106L109 1,743 35,000 SH   SOLE   35,000 0 0
WELLS FARGO & CO NEW COM 949746101 225 75,000 SH Call SOLE   75,000 0 0
WELLS FARGO & CO NEW COM 949746101 14,615 284,606 SH   SOLE   284,606 0 0
WESTERN DIGITAL CORP COM 958102105 205 2,580 SH   SOLE   2,580 0 0
WEYERHAEUSER CO COM 962166104 20 747 SH   SOLE   747 0 0
WHITEWAVE FOODS CO COM 966244105 45 1,120 SH   SOLE   1,120 0 0
WHITING PETE CORP NEW COM 966387102 29,870 1,956,100 SH   SOLE   1,956,100 0 0
WHOLE FOODS MKT INC COM 966837106 439 13,880 SH   SOLE   13,880 0 0
WILHELMINA INTL INC COM NEW 968235200 154 25,000 SH   SOLE   25,000 0 0
WILLIAMS COS INC DEL COM 969457100 271 7,350 SH   SOLE   7,350 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,197 97,400 SH   SOLE   97,400 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 122 3,630 SH   SOLE   3,630 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 580 10,605 SH   SOLE   10,605 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 386 19,715 SH   SOLE   19,715 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 125 7,930 SH   SOLE   7,930 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 279 6,450 SH   SOLE   6,450 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 209 2,905 SH   SOLE   2,905 0 0
WYNN RESORTS LTD COM 983134107 637 12,000 SH   SOLE   12,000 0 0
XL GROUP PLC SHS G98290102 14 390 SH   SOLE   390 0 0
YAHOO INC COM 984332106 194 6,700 SH   SOLE   6,700 0 0
YAHOO INC NOTE 12/0 984332AF3 6,139 6,300,000 PRN   SOLE   6,300,000 0 0
YAMANA GOLD INC COM 98462Y100 821 489,900 SH   SOLE   489,900 0 0
YANDEX N V SHS CLASS A N97284108 493 45,950 SH   SOLE   45,950 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 7,212 8,600,000 PRN   SOLE   8,600,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 359 880,000 SH   SOLE   880,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 793 45,000 SH   SOLE   45,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,854 19,734 SH   SOLE   19,734 0 0
ZIONS BANCORPORATION COM 989701107 32,767 1,189,790 SH   SOLE   1,189,790 0 0
ZOES KITCHEN INC COM 98979J109 2,555 64,692 SH   SOLE   64,692 0 0
ZUMIEZ INC COM 989817101 33 2,120 SH   SOLE   2,120 0 0