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 23 1,700 SH   SOLE   1,700 0 0
3M CO COM 88579Y101 3,744 21,377 SH   SOLE   21,377 0 0
ABBOTT LABS COM 002824100 7,412 188,556 SH   SOLE   188,556 0 0
ABBVIE INC COM 00287Y109 397 6,411 SH   SOLE   6,411 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 5 821 SH   SOLE   821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,153 36,660 SH   SOLE   36,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,324 58,644 SH   SOLE   58,644 0 0
ACUITY BRANDS INC COM 00508Y102 563 2,272 SH   SOLE   2,272 0 0
ADECOAGRO S A COM L00849106 332 30,300 SH   SOLE   30,300 0 0
ADOBE SYS INC COM 00724F101 94 979 SH   SOLE   979 0 0
AES CORP COM 00130H105 36,831 2,951,200 SH   SOLE   2,951,200 0 0
AETNA INC NEW COM 00817Y108 594 4,866 SH   SOLE   4,866 0 0
AFLAC INC COM 001055102 83 1,153 SH   SOLE   1,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 324 7,300 SH   SOLE   7,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,994 93,538 SH   SOLE   93,538 0 0
AGRIUM INC COM 008916108 463 5,120 SH   SOLE   5,120 0 0
AIR PRODS & CHEMS INC COM 009158106 172 1,212 SH   SOLE   1,212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 654 11,693 SH   SOLE   11,693 0 0
ALBEMARLE CORP COM 012653101 94 1,180 SH   SOLE   1,180 0 0
ALCOA INC COM 013817101 69 7,485 SH   SOLE   7,485 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,744 210,569 SH   SOLE   210,569 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,055 1,729,800 SH   SOLE   1,729,800 0 0
ALLERGAN PLC SHS G0177J108 70,253 304,006 SH   SOLE   304,006 0 0
ALLERGAN PLC SHS G0177J108 401 17,000 SH Call SOLE   17,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 160 SH   SOLE   160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 208 SH   SOLE   208 0 0
ALPHABET INC CAP STK CL A 02079K305 17,614 25,037 SH   SOLE   25,037 0 0
ALPHABET INC CAP STK CL C 02079K107 10,937 15,802 SH   SOLE   15,802 0 0
ALTRIA GROUP INC COM 02209S103 1,744 25,295 SH   SOLE   25,295 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 82 3,410 SH   SOLE   3,410 0 0
AMAZON COM INC COM 023135106 17,719 24,760 SH   SOLE   24,760 0 0
AMBARELLA INC SHS G037AX101 561 11,050 SH   SOLE   11,050 0 0
AMBEV SA SPONSORED ADR 02319V103 26 4,400 SH   SOLE   4,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 557 45,400 SH   SOLE   45,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,061 103,965 SH   SOLE   103,965 0 0
AMERICAN EXPRESS CO COM 025816109 2,984 49,109 SH   SOLE   49,109 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,773 525,100 SH   SOLE   525,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88 325,000 SH Call SOLE   325,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 252 29,900 SH   SOLE   29,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,667 14,674 SH   SOLE   14,674 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 751 8,885 SH   SOLE   8,885 0 0
AMERIPRISE FINL INC COM 03076C106 11 120 SH   SOLE   120 0 0
AMGEN INC COM 031162100 14,696 96,592 SH   SOLE   96,592 0 0
ANADARKO PETE CORP COM 032511107 43,053 808,500 SH   SOLE   808,500 0 0
ANNALY CAP MGMT INC COM 035710409 26 2,330 SH   SOLE   2,330 0 0
ANTHEM INC COM 036752103 11,111 84,600 SH   SOLE   84,600 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1,500 SH   SOLE   1,500 0 0
AON PLC SHS CL A G0408V102 2,681 24,543 SH   SOLE   24,543 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 400 26,427 SH   SOLE   26,427 0 0
APPLE INC COM 037833100 37,575 393,046 SH   SOLE   393,046 0 0
APPLIED MATLS INC COM 038222105 105 4,400 SH   SOLE   4,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 406 87,040 SH   SOLE   87,040 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 5,144 SH   SOLE   5,144 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 13,066 12,600,000 PRN   SOLE   12,600,000 0 0
AT&T INC COM 00206R102 6,007 139,016 SH   SOLE   139,016 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 31 1,530 SH   SOLE   1,530 0 0
AVON PRODS INC COM 054303102 9 2,500 SH   SOLE   2,500 0 0
AXIALL CORP COM 05463D100 9,294 285,000 SH   SOLE   285,000 0 0
B COMMUNICATIONS LTD SHS M15629104 235 9,850 SH   SOLE   9,850 0 0
B2GOLD CORP COM 11777Q209 2,176 870,000 SH   SOLE   870,000 0 0
BAIDU INC SPON ADR REP A 056752108 582 3,528 SH   SOLE   3,528 0 0
BAKER HUGHES INC COM 057224107 275 6,100 SH   SOLE   6,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,267 162,185 SH   SOLE   162,185 0 0
BANK AMER CORP COM 060505104 87,433 6,588,794 SH   SOLE   6,588,794 0 0
BANK NEW YORK MELLON CORP COM 064058100 30,925 796,000 SH   SOLE   796,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 162 SH   SOLE   162 0 0
BARCLAYS PLC ADR 06738E204 8 1,000 SH   SOLE   1,000 0 0
BARCLAYS PLC NOTE 6.625%12/2 06738EAB1 1,335 1,500,000 PRN   SOLE   1,500,000 0 0
BARRICK GOLD CORP COM 067901108 5,455 255,880 SH   SOLE   255,880 0 0
BAXTER INTL INC COM 071813109 487 10,760 SH   SOLE   10,760 0 0
BECTON DICKINSON & CO COM 075887109 1,316 7,760 SH   SOLE   7,760 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 434 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,190 104,910 SH   SOLE   104,910 0 0
BEST BUY INC COM 086516101 306 10,000 SH   SOLE   10,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 69 2,400 SH   SOLE   2,400 0 0
BIOGEN INC COM 09062X103 18,512 76,552 SH   SOLE   76,552 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,176 3,750,000 PRN   SOLE   3,750,000 0 0
BJS RESTAURANTS INC COM 09180C106 50 1,140 SH   SOLE   1,140 0 0
BLACKBERRY LTD COM 09228F103 70 10,400 SH   SOLE   10,400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 0 23 SH   SOLE   23 0 0
BLACKROCK INC COM 09247X101 3,505 10,233 SH   SOLE   10,233 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 303 12,350 SH   SOLE   12,350 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 55 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 2,880 22,174 SH   SOLE   22,174 0 0
BP PLC SPONSORED ADR 055622104 3,358 94,552 SH   SOLE   94,552 0 0
BRF SA SPONSORED ADR 10552T107 581 41,700 SH   SOLE   41,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,938 203,094 SH   SOLE   203,094 0 0
BROADCOM LTD SHS Y09827109 478 3,078 SH   SOLE   3,078 0 0
BROADWIND ENERGY INC COM NEW 11161T207 90 21,400 SH   SOLE   21,400 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 6,937 7,050,000 PRN   SOLE   7,050,000 0 0
BUNGE LIMITED COM G16962105 450 7,615 SH   SOLE   7,615 0 0
CA INC COM 12673P105 468 14,250 SH   SOLE   14,250 0 0
CAMPBELL SOUP CO COM 134429109 126 1,900 SH   SOLE   1,900 0 0
CAMTEK LTD ORD M20791105 8 4,027 SH   SOLE   4,027 0 0
CANADIAN NATL RY CO COM 136375102 2,120 36,000 SH   SOLE   36,000 0 0
CARDINAL HEALTH INC COM 14149Y108 237 3,044 SH   SOLE   3,044 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 450 27,735 SH   SOLE   27,735 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 776 17,560 SH   SOLE   17,560 0 0
CATERPILLAR INC DEL COM 149123101 13,936 183,825 SH   SOLE   183,825 0 0
CBRE GROUP INC CL A 12504L109 36 1,360 SH   SOLE   1,360 0 0
CBS CORP NEW CL B 124857202 60 1,100 SH   SOLE   1,100 0 0
CELGENE CORP COM 151020104 25,069 254,172 SH   SOLE   254,172 0 0
CELLCOM ISRAEL LTD SHS M2196U109 105 15,700 SH   SOLE   15,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47 7,970 SH   SOLE   7,970 0 0
CENOVUS ENERGY INC COM 15135U109 64 4,650 SH   SOLE   4,650 0 0
CENTENE CORP DEL COM 15135B101 12,887 180,573 SH   SOLE   180,573 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,660 45,938 SH   SOLE   45,938 0 0
CHEMOURS CO COM 163851108 15 1,816 SH   SOLE   1,816 0 0
CHEVRON CORP NEW COM 166764100 77,978 743,855 SH   SOLE   743,855 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 69 2,000 SH   SOLE   2,000 0 0
CHINA FD INC COM 169373107 303 20,934 SH   SOLE   20,934 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 116 2,000 SH   SOLE   2,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 103 1,430 SH   SOLE   1,430 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 121 300 SH   SOLE   300 0 0
CHUBB LIMITED COM H1467J104 567 4,340 SH   SOLE   4,340 0 0
CHURCH & DWIGHT INC COM 171340102 41 400 SH   SOLE   400 0 0
CIENA CORP COM NEW 171779309 315 16,808 SH   SOLE   16,808 0 0
CIGNA CORPORATION COM 125509109 606 4,736 SH   SOLE   4,736 0 0
CIMAREX ENERGY CO COM 171798101 549 4,600 SH   SOLE   4,600 0 0
CIRRUS LOGIC INC COM 172755100 19 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 54,263 1,891,342 SH   SOLE   1,891,342 0 0
CIT GROUP INC COM NEW 125581801 245 100,500 SH Call SOLE   100,500 0 0
CIT GROUP INC COM NEW 125581801 27,331 856,500 SH   SOLE   856,500 0 0
CITIGROUP INC COM NEW 172967424 88,312 2,083,328 SH   SOLE   2,083,328 0 0
CITRIX SYS INC COM 177376100 4,405 55,000 SH   SOLE   55,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,262 3,803,000 PRN   SOLE   3,803,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 243 70,000 SH   SOLE   70,000 0 0
CLIFFS NAT RES INC COM 18683K101 1 171 SH   SOLE   171 0 0
CLOROX CO DEL COM 189054109 122 880 SH   SOLE   880 0 0
CNH INDL N V SHS N20944109 27,790 3,862,777 SH   SOLE   3,862,777 0 0
COACH INC COM 189754104 24 600 SH   SOLE   600 0 0
COCA COLA CO COM 191216100 2,740 60,448 SH   SOLE   60,448 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 99 2,780 SH   SOLE   2,780 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,555 62,100 SH   SOLE   62,100 0 0
COLGATE PALMOLIVE CO COM 194162103 801 10,949 SH   SOLE   10,949 0 0
COMCAST CORP NEW CL A 20030N101 1,852 28,410 SH   SOLE   28,410 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1,499 SH   SOLE   1,499 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 23 9,500 SH   SOLE   9,500 0 0
CONOCOPHILLIPS COM 20825C104 362 8,300 SH   SOLE   8,300 0 0
COOPER TIRE & RUBR CO COM 216831107 42 1,395 SH   SOLE   1,395 0 0
COPART INC COM 217204106 304 6,200 SH   SOLE   6,200 0 0
CORNING INC COM 219350105 143 7,000 SH   SOLE   7,000 0 0
COSTAMARE INC SHS Y1771G102 4 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 267 1,700 SH   SOLE   1,700 0 0
CREDICORP LTD COM G2519Y108 1,466 9,500 SH   SOLE   9,500 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 22 1,000 SH   SOLE   1,000 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 218 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 2,908 2,900,000 PRN   SOLE   2,900,000 0 0
CRITEO S A SPONS ADS 226718104 7,470 162,673 SH   SOLE   162,673 0 0
CST BRANDS INC COM 12646R105 5 111 SH   SOLE   111 0 0
CSX CORP COM 126408103 410 15,740 SH   SOLE   15,740 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,479 35,900 SH   SOLE   35,900 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,996 2,850,000 PRN   SOLE   2,850,000 0 0
CUMMINS INC COM 231021106 11 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100 493 5,149 SH   SOLE   5,149 0 0
CYREN LTD SHS M26895108 0 67 SH   SOLE   67 0 0
DANAHER CORP DEL COM 235851102 114 1,125 SH   SOLE   1,125 0 0
DARDEN RESTAURANTS INC COM 237194105 687 10,851 SH   SOLE   10,851 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 7 880 SH   SOLE   880 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,265 92,250 SH   SOLE   92,250 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 223 9,385 SH   SOLE   9,385 0 0
DECKERS OUTDOOR CORP COM 243537107 1,410 24,520 SH   SOLE   24,520 0 0
DEERE & CO COM 244199105 893 11,022 SH   SOLE   11,022 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 381 6,089 SH   SOLE   6,089 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 226 6,206 SH   SOLE   6,206 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26 1,885 SH   SOLE   1,885 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 104 20,000 SH   SOLE   20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,615 348,000 SH   SOLE   348,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 148 1,312 SH   SOLE   1,312 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 25 125 SH   SOLE   125 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 19 325 SH   SOLE   325 0 0
DISNEY WALT CO COM DISNEY 254687106 2,323 23,747 SH   SOLE   23,747 0 0
DOLLAR TREE INC COM 256746108 14 150 SH   SOLE   150 0 0
DOW CHEM CO COM 260543103 766 15,400 SH   SOLE   15,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 633 6,551 SH   SOLE   6,551 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 440 6,785 SH   SOLE   6,785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,306 SH   SOLE   1,306 0 0
E M C CORP MASS COM 268648102 3,660 134,709 SH   SOLE   134,709 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 423 70,000 SH   SOLE   70,000 0 0
EATON CORP PLC SHS G29183103 151 2,530 SH   SOLE   2,530 0 0
EBAY INC COM 278642103 9 400 SH   SOLE   400 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 53 2,275 SH   SOLE   2,275 0 0
ELBIT IMAGING LTD SHS M37605124 1 278 SH   SOLE   278 0 0
ELBIT SYS LTD ORD M3760D101 373 4,125 SH   SOLE   4,125 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,628 363,000 SH   SOLE   363,000 0 0
ELECTRONIC ARTS INC COM 285512109 540 7,130 SH   SOLE   7,130 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 51 7,000 SH   SOLE   7,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 818 38,600 SH   SOLE   38,600 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 126 5,800 SH   SOLE   5,800 0 0
EMERSON ELEC CO COM 291011104 590 11,320 SH   SOLE   11,320 0 0
ENDO INTL PLC SHS G30401106 12,243 785,290 SH   SOLE   785,290 0 0
ENERGY RECOVERY INC COM 29270J100 163 18,300 SH   SOLE   18,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,814 62,000 SH   SOLE   62,000 0 0
EOG RES INC COM 26875P101 1,480 17,740 SH   SOLE   17,740 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 419 17,550 SH   SOLE   17,550 0 0
EURONAV NV ANTWERPEN SHS B38564108 738 80,645 SH   SOLE   80,645 0 0
EVERSOURCE ENERGY COM 30040W108 1,378 23,000 SH   SOLE   23,000 0 0
EXELON CORP COM 30161N101 33 915 SH   SOLE   915 0 0
EXPEDIA INC DEL COM NEW 30212P303 31 290 SH   SOLE   290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,201 108,192 SH   SOLE   108,192 0 0
EXXON MOBIL CORP COM 30231G102 13,326 142,161 SH   SOLE   142,161 0 0
FACEBOOK INC CL A 30303M102 4,187 36,641 SH   SOLE   36,641 0 0
FEDEX CORP COM 31428X106 1,002 6,599 SH   SOLE   6,599 0 0
FERRARI N V COM N3167Y103 1,554 38,179 SH   SOLE   38,179 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 741 121,472 SH   SOLE   121,472 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,914 25,971 SH   SOLE   25,971 0 0
FIRST SOLAR INC COM 336433107 194 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 665 9,214 SH   SOLE   9,214 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 365 29,000 SH   SOLE   29,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 1,050 SH   SOLE   1,050 0 0
FITBIT INC CL A 33812L102 6,339 518,702 SH   SOLE   518,702 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 43 4,000 SH   SOLE   4,000 0 0
FLUOR CORP NEW COM 343412102 18,864 382,789 SH   SOLE   382,789 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 393 4,250 SH   SOLE   4,250 0 0
FOOT LOCKER INC COM 344849104 67 1,218 SH   SOLE   1,218 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,042 1,196,630 SH   SOLE   1,196,630 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 108 600,000 SH Call SOLE   600,000 0 0
FRANCO NEVADA CORP COM 351858105 9,788 128,751 SH   SOLE   128,751 0 0
FRANKLIN RES INC COM 354613101 40 1,200 SH   SOLE   1,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 267 24,000 SH   SOLE   24,000 0 0
FRONTLINE LTD SHS NEW G3682E192 76 9,600 SH   SOLE   9,600 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 916 SH   SOLE   916 0 0
GAP INC DEL COM 364760108 440 20,753 SH   SOLE   20,753 0 0
GARMIN LTD SHS H2906T109 887 20,900 SH   SOLE   20,900 0 0
GASLOG LTD SHS G37585109 143 11,000 SH   SOLE   11,000 0 0
GAZIT GLOBE LTD SHS M4793C102 445 49,792 SH   SOLE   49,792 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13,981 1,100,000 SH   SOLE   1,100,000 0 0
GENERAL DYNAMICS CORP COM 369550108 28 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 10,847 344,582 SH   SOLE   344,582 0 0
GENERAL MLS INC COM 370334104 952 13,345 SH   SOLE   13,345 0 0
GENERAL MTRS CO COM 37045V100 3,359 118,710 SH   SOLE   118,710 0 0
GERDAU S A SPON ADR REP PFD 373737105 82 45,000 SH   SOLE   45,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 111 25,956 SH   SOLE   25,956 0 0
GILEAD SCIENCES INC COM 375558103 41,234 494,297 SH   SOLE   494,297 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 569 SH   SOLE   569 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 77 3,480 SH   SOLE   3,480 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 15 600 SH   SOLE   600 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 51 2,000 SH   SOLE   2,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   SOLE   1,000 0 0
GOLDCORP INC NEW COM 380956409 4,961 259,667 SH   SOLE   259,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 546 3,678 SH   SOLE   3,678 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 499 19,455 SH   SOLE   19,455 0 0
GRAINGER W W INC COM 384802104 50 220 SH   SOLE   220 0 0
GREEN PLAINS INC COM 393222104 220 11,141 SH   SOLE   11,141 0 0
GROUPON INC COM CL A 399473107 24 7,500 SH   SOLE   7,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,521 9,530 SH   SOLE   9,530 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 278 21,700 SH   SOLE   21,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 55 600 SH   SOLE   600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 199 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101 29,514 651,670 SH   SOLE   651,670 0 0
HALYARD HEALTH INC COM 40650V100 10 300 SH   SOLE   300 0 0
HARLEY DAVIDSON INC COM 412822108 4,593 101,394 SH   SOLE   101,394 0 0
HARMAN INTL INDS INC COM 413086109 983 13,687 SH   SOLE   13,687 0 0
HASBRO INC COM 418056107 625 7,446 SH   SOLE   7,446 0 0
HCP INC COM 40414L109 12 350 SH   SOLE   350 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,490 112,900 SH   SOLE   112,900 0 0
HELMERICH & PAYNE INC COM 423452101 141 2,100 SH   SOLE   2,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 29 500 SH   SOLE   500 0 0
HESS CORP COM 42809H107 1,584 26,360 SH   SOLE   26,360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 171 SH   SOLE   171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 36 1,590 SH   SOLE   1,590 0 0
HOLLYFRONTIER CORP COM 436106108 59 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM 437076102 649 5,080 SH   SOLE   5,080 0 0
HONEYWELL INTL INC COM 438516106 774 6,651 SH   SOLE   6,651 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 4,658 200,000 SH   SOLE   200,000 0 0
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ISRAEL CHEMICALS LTD SHS M5920A109 530 136,705 SH   SOLE   136,705 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,403 148,800 SH   SOLE   148,800 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 200 9,022 SH   SOLE   9,022 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 157 22,900 SH   SOLE   22,900 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,464 6,000,000 PRN   SOLE   6,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,690 126,800 SH   SOLE   126,800 0 0
JOHNSON & JOHNSON COM 478160104 20,927 172,519 SH   SOLE   172,519 0 0
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JOY GLOBAL INC COM 481165108 119 5,640 SH   SOLE   5,640 0 0
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JPMORGAN CHASE & CO COM 46625H100 61,662 992,315 SH   SOLE   992,315 0 0
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JUNIPER NETWORKS INC COM 48203R104 554 24,653 SH   SOLE   24,653 0 0
JUNO THERAPEUTICS INC COM 48205A109 19 500 SH   SOLE   500 0 0
KAMADA LTD SHS M6240T109 98 26,700 SH   SOLE   26,700 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 37 1,300 SH   SOLE   1,300 0 0
KENON HLDGS LTD SHS Y46717107 6 532 SH   SOLE   532 0 0
KIMBERLY CLARK CORP COM 494368103 220 1,600 SH   SOLE   1,600 0 0
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KINDER MORGAN INC DEL COM 49456B101 152 8,100 SH   SOLE   8,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,290 263,700 SH   SOLE   263,700 0 0
KITE PHARMA INC COM 49803L109 50 1,000 SH   SOLE   1,000 0 0
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KRAFT HEINZ CO COM 500754106 116 1,313 SH   SOLE   1,313 0 0
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KT CORP SPONSORED ADR 48268K101 5,167 362,300 SH   SOLE   362,300 0 0
L BRANDS INC COM 501797104 1,660 24,730 SH   SOLE   24,730 0 0
LAS VEGAS SANDS CORP COM 517834107 5,765 132,550 SH   SOLE   132,550 0 0
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LENDINGCLUB CORP COM 52603A109 11 2,450 SH   SOLE   2,450 0 0
LENNAR CORP CL A 526057104 3,284 71,239 SH   SOLE   71,239 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 46 4,000 SH   SOLE   4,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 107 SH   SOLE   107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 870 SH   SOLE   870 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4,684 4,750,000 PRN   SOLE   4,750,000 0 0
LILLY ELI & CO COM 532457108 490 6,220 SH   SOLE   6,220 0 0
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LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 11,719 11,861,000 PRN   SOLE   11,861,000 0 0
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LOGITECH INTL S A SHS H50430232 318 19,680 SH   SOLE   19,680 0 0
LOUISIANA PAC CORP COM 546347105 33,688 1,941,700 SH   SOLE   1,941,700 0 0
LOWES COS INC COM 548661107 446 5,629 SH   SOLE   5,629 0 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 98 2,000 SH   SOLE   2,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 744 10,000 SH   SOLE   10,000 0 0
M D C HLDGS INC COM 552676108 15 600 SH   SOLE   600 0 0
MACYS INC COM 55616P104 37,179 1,106,200 SH   SOLE   1,106,200 0 0
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 431 65,829 SH   SOLE   65,829 0 0
MARATHON OIL CORP COM 565849106 46,261 3,082,027 SH   SOLE   3,082,027 0 0
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MATCH GROUP INC COM 57665R106 256 17,000 SH   SOLE   17,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 121 23,000 SH   SOLE   23,000 0 0
MCDONALDS CORP COM 580135101 615 5,108 SH   SOLE   5,108 0 0
MDU RES GROUP INC COM 552690109 150 6,250 SH   SOLE   6,250 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 48 3,800 SH   SOLE   3,800 0 0
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MERCK & CO INC COM 58933Y105 62,094 1,077,829 SH   SOLE   1,077,829 0 0
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METLIFE INC COM 59156R108 78,754 1,977,267 SH   SOLE   1,977,267 0 0
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MGT CAPITAL INVTS INC COM NEW 55302P202 21 5,421 SH   SOLE   5,421 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19,926 402,700 SH   SOLE   402,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 23 SH   SOLE   23 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,559 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7 230,000 SH Call SOLE   230,000 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 266 5,757 SH   SOLE   5,757 0 0
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MOLSON COORS BREWING CO CL B 60871R209 7,018 69,397 SH   SOLE   69,397 0 0
MONDELEZ INTL INC CL A 609207105 266 5,847 SH   SOLE   5,847 0 0
MONSANTO CO NEW COM 61166W101 349 3,375 SH   SOLE   3,375 0 0
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MOSAIC CO NEW COM 61945C103 37,107 1,417,370 SH   SOLE   1,417,370 0 0
MYLAN N V SHS EURO N59465109 566 13,166 SH   SOLE   13,166 0 0
NATIONAL BANK OF ABU DHABI MTNF 1.000% 3/1 M7080ZTU0 596 600,000 PRN   SOLE   600,000 0 0
NETAPP INC COM 64110D104 21,098 857,981 SH   SOLE   857,981 0 0
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NETFLIX INC COM 64110L106 592 6,476 SH   SOLE   6,476 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 8,367 8,500,000 PRN   SOLE   8,500,000 0 0
NEVSUN RES LTD COM 64156L101 176 60,000 SH   SOLE   60,000 0 0
NEW GOLD INC CDA COM 644535106 611 140,000 SH   SOLE   140,000 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 67 4,450 SH   SOLE   4,450 0 0
NEWMONT MINING CORP COM 651639106 3,536 90,395 SH   SOLE   90,395 0 0
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NICE LTD SPONSORED ADR 653656108 75 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B 654106103 2,481 44,954 SH   SOLE   44,954 0 0
NOBLE CORP PLC SHS USD G65431101 15 1,800 SH   SOLE   1,800 0 0
NOKIA CORP SPONSORED ADR 654902204 60 10,614 SH   SOLE   10,614 0 0
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NORTHERN TR CORP COM 665859104 537 8,100 SH   SOLE   8,100 0 0
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NOVA MEASURING INSTRUMENTS L COM M7516K103 136 12,550 SH   SOLE   12,550 0 0
NOVO-NORDISK A S ADR 670100205 812 15,100 SH   SOLE   15,100 0 0
NOW INC COM 67011P100 20 1,095 SH   SOLE   1,095 0 0
NRG ENERGY INC COM NEW 629377508 174 11,600 SH   SOLE   11,600 0 0
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NVIDIA CORP COM 67066G104 1,163 24,729 SH   SOLE   24,729 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 517 6,845 SH   SOLE   6,845 0 0
OCULAR THERAPEUTIX INC COM 67576A100 346 70,000 SH   SOLE   70,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,696 2,006,400 SH   SOLE   2,006,400 0 0
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ORACLE CORP COM 68389X105 467 11,398 SH   SOLE   11,398 0 0
ORBOTECH LTD ORD M75253100 737 28,955 SH   SOLE   28,955 0 0
ORGANOVO HLDGS INC COM 68620A104 45 12,000 SH   SOLE   12,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 489 11,221 SH   SOLE   11,221 0 0
OWENS ILL INC COM NEW 690768403 30,206 1,677,200 SH   SOLE   1,677,200 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 45 SH   SOLE   45 0 0
PALO ALTO NETWORKS INC COM 697435105 1,263 10,297 SH   SOLE   10,297 0 0
PAN AMERICAN SILVER CORP COM 697900108 56 3,400 SH   SOLE   3,400 0 0
PANERA BREAD CO CL A 69840W108 84 395 SH   SOLE   395 0 0
PATTERSON UTI ENERGY INC COM 703481101 341 16,000 SH   SOLE   16,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,926 217,079 SH   SOLE   217,079 0 0
PEMBINA PIPELINE CORP COM 706327103 2,697 89,000 SH   SOLE   89,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 3,450 SH   SOLE   3,450 0 0
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PEPSICO INC COM 713448108 7,292 68,828 SH   SOLE   68,828 0 0
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PERRIGO CO PLC SHS G97822103 9,977 110,074 SH   SOLE   110,074 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19 3,300 SH   SOLE   3,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 676 94,380 SH   SOLE   94,380 0 0
PFIZER INC COM 717081103 55,884 1,587,158 SH   SOLE   1,587,158 0 0
PHILIP MORRIS INTL INC COM 718172109 1,309 12,871 SH   SOLE   12,871 0 0
PHILLIPS 66 COM 718546104 78 979 SH   SOLE   979 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 199 1,850 SH   SOLE   1,850 0 0
PIONEER NAT RES CO COM 723787107 605 4,000 SH   SOLE   4,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 10 3,110 SH   SOLE   3,110 0 0
PLUG POWER INC COM NEW 72919P202 29 15,600 SH   SOLE   15,600 0 0
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POLYMET MINING CORP COM 731916102 11 14,500 SH   SOLE   14,500 0 0
POSCO SPONSORED ADR 693483109 59 1,330 SH   SOLE   1,330 0 0
POTASH CORP SASK INC COM 73755L107 617 38,003 SH   SOLE   38,003 0 0
POTLATCH CORP NEW COM 737630103 201 5,900 SH   SOLE   5,900 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH   SOLE   131 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 962 22,559 SH   SOLE   22,559 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9 375 SH   SOLE   375 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 37 1,080 SH   SOLE   1,080 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4 170 SH   SOLE   170 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 55 1,220 SH   SOLE   1,220 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 592 7,710 SH   SOLE   7,710 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 467 19,775 SH   SOLE   19,775 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 196 51,388 SH   SOLE   51,388 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 636 30,500 SH   SOLE   30,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 267 11,641 SH   SOLE   11,641 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,594 98,518 SH   SOLE   98,518 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,812 197,780 SH   SOLE   197,780 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 170 SH   SOLE   170 0 0
PRAXAIR INC COM 74005P104 4,559 40,560 SH   SOLE   40,560 0 0
PRETIUM RES INC COM 74139C102 614 55,000 SH   SOLE   55,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 44 600 SH   SOLE   600 0 0
PRICELINE GRP INC COM NEW 741503403 109 87 SH   SOLE   87 0 0
PROCTER & GAMBLE CO COM 742718109 5,424 64,084 SH   SOLE   64,084 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 80 4,500 SH   SOLE   4,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,515 46,230 SH   SOLE   46,230 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 26 647 SH   SOLE   647 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 985 46,770 SH   SOLE   46,770 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 811 30,913 SH   SOLE   30,913 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 787 30,000 SH   SOLE   30,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 45 1,500 SH   SOLE   1,500 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 6 459 SH   SOLE   459 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 25 2,760 SH   SOLE   2,760 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 3,665 SH   SOLE   3,665 0 0
PRUDENTIAL FINL INC COM 744320102 1,811 25,385 SH   SOLE   25,385 0 0
PTC INC COM 69370C100 564 15,000 SH   SOLE   15,000 0 0
PULTE GROUP INC COM 745867101 68 3,500 SH   SOLE   3,500 0 0
PVH CORP COM 693656100 1,682 17,850 SH   SOLE   17,850 0 0
QIAGEN NV REG SHS N72482107 7,613 351,742 SH   SOLE   351,742 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 467 470,000 PRN   SOLE   470,000 0 0
QIWI PLC SPON ADR REP B 74735M108 52 3,970 SH   SOLE   3,970 0 0
QUALCOMM INC COM 747525103 46,208 862,576 SH   SOLE   862,576 0 0
QUALCOMM INC COM 747525103 442 235,000 SH Call SOLE   235,000 0 0
QUANTA SVCS INC COM 74762E102 5,040 218,000 SH   SOLE   218,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 586 7,200 SH   SOLE   7,200 0 0
RALPH LAUREN CORP CL A 751212101 31,885 355,785 SH   SOLE   355,785 0 0
RANDGOLD RES LTD ADR 752344309 4,426 39,500 SH   SOLE   39,500 0 0
RANGE RES CORP COM 75281A109 345 8,000 SH   SOLE   8,000 0 0
RAYTHEON CO COM NEW 755111507 489 3,598 SH   SOLE   3,598 0 0
REALOGY HLDGS CORP COM 75605Y106 33,489 1,154,000 SH   SOLE   1,154,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,209 1,000,000 PRN   SOLE   1,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,281 20,850 SH   SOLE   20,850 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 226 25,600 SH   SOLE   25,600 0 0
RENREN INC SPONSORED ADR 759892102 27 15,000 SH   SOLE   15,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 803 28,000 SH   SOLE   28,000 0 0
REYNOLDS AMERICAN INC COM 761713106 22 400 SH   SOLE   400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 423 13,500 SH   SOLE   13,500 0 0
RITE AID CORP COM 767754104 4,494 600,000 SH   SOLE   600,000 0 0
ROBERT HALF INTL INC COM 770323103 47 1,241 SH   SOLE   1,241 0 0
ROCKWELL AUTOMATION INC COM 773903109 46 400 SH   SOLE   400 0 0
ROSS STORES INC COM 778296103 125 2,200 SH   SOLE   2,200 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,462 3,800,000 PRN   SOLE   3,800,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 2,093 2,250,000 PRN   SOLE   2,250,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1,500 SH   SOLE   1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 815 12,130 SH   SOLE   12,130 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1,653 SH   SOLE   1,653 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,615 29,247 SH   SOLE   29,247 0 0
ROYAL GOLD INC COM 780287108 720 10,000 SH   SOLE   10,000 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,525 19,575 SH   SOLE   19,575 0 0
SAFE BULKERS INC COM Y7388L103 37 35,000 SH   SOLE   35,000 0 0
SALESFORCE COM INC COM 79466L302 1,267 15,950 SH   SOLE   15,950 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,616 5,114,000 PRN   SOLE   5,114,000 0 0
SANOFI SPONSORED ADR 80105N105 70 1,680 SH   SOLE   1,680 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 92 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COM 806857108 15,160 191,768 SH   SOLE   191,768 0 0
SCHWAB CHARLES CORP NEW COM 808513105 978 38,628 SH   SOLE   38,628 0 0
SCORPIO BULKERS INC COM Y7546A122 0 83 SH   SOLE   83 0 0
SCORPIO TANKERS INC SHS Y7542C106 112 26,659 SH   SOLE   26,659 0 0
SEADRILL LIMITED SHS G7945E105 29 9,000 SH   SOLE   9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 1,400 SH   SOLE   1,400 0 0
SEARS CDA INC COM 81234D109 204 67,796 SH   SOLE   67,796 0 0
SEARS HLDGS CORP COM 812350106 50 12,494 SH Call SOLE   12,494 0 0
SEARS HLDGS CORP COM 812350106 272 20,000 SH   SOLE   20,000 0 0
SEATTLE GENETICS INC COM 812578102 23 580 SH   SOLE   580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 483 6,185 SH   SOLE   6,185 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 585 10,603 SH   SOLE   10,603 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,610 50,337 SH   SOLE   50,337 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,948 72,512 SH   SOLE   72,512 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 649 28,431 SH   SOLE   28,431 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 150 2,685 SH   SOLE   2,685 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 935 17,814 SH   SOLE   17,814 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 4,340 SH   SOLE   4,340 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 897 20,682 SH   SOLE   20,682 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 712 20,400 SH   SOLE   20,400 0 0
SERVICENOW INC COM 81762P102 33 500 SH   SOLE   500 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5,168 4,638,000 PRN   SOLE   4,638,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 55 298 SH   SOLE   298 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH   SOLE   250 0 0
SIERRA WIRELESS INC COM 826516106 353 20,800 SH   SOLE   20,800 0 0
SILICOM LTD ORD M84116108 79 2,640 SH   SOLE   2,640 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9 537 SH   SOLE   537 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 265 21,800 SH   SOLE   21,800 0 0
SILVER WHEATON CORP COM 828336107 986 42,003 SH   SOLE   42,003 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,397 11,049 SH   SOLE   11,049 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 296 300,000 PRN   SOLE   300,000 0 0
SINA CORP ORD G81477104 2,054 39,600 SH   SOLE   39,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1,380 SH   SOLE   1,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 109 1,730 SH   SOLE   1,730 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2,457 SH   SOLE   2,457 0 0
SMITH A O COM 831865209 502 5,700 SH   SOLE   5,700 0 0
SNAP ON INC COM 833034101 557 3,528 SH   SOLE   3,528 0 0
SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 990 1,000,000 PRN   SOLE   1,000,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 256 12,000 SH   SOLE   12,000 0 0
SOHU COM INC COM 83408W103 644 17,000 SH   SOLE   17,000 0 0
SOLAR CAP LTD COM 83413U100 779 40,873 SH   SOLE   40,873 0 0
SOLARCITY CORP COM 83416T100 48 2,000 SH   SOLE   2,000 0 0
SOUTHWEST AIRLS CO COM 844741108 522 13,322 SH   SOLE   13,322 0 0
SOUTHWESTERN ENERGY CO COM 845467109 292 23,245 SH   SOLE   23,245 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,639 20,320 SH   SOLE   20,320 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65,711 519,377 SH   SOLE   519,377 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 665 8,880 SH   SOLE   8,880 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 625 SH   SOLE   625 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 480 SH   SOLE   480 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 850 SH   SOLE   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,393 197,562 SH   SOLE   197,562 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 339 1,245 SH   SOLE   1,245 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,986 97,000 SH   SOLE   97,000 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 184 1,848 SH   SOLE   1,848 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 44 690 SH   SOLE   690 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 243 4,500 SH   SOLE   4,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 433 14,200 SH   SOLE   14,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,156 85,272 SH   SOLE   85,272 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,488 74,190 SH   SOLE   74,190 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 37 970 SH   SOLE   970 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 190 4,520 SH   SOLE   4,520 0 0
SPECTRA ENERGY CORP COM 847560109 200 5,449 SH   SOLE   5,449 0 0
SPLUNK INC COM 848637104 789 14,564 SH   SOLE   14,564 0 0
SPRINT CORP COM SER 1 85207U105 14,358 3,169,500 SH   SOLE   3,169,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 275 12,000 SH   SOLE   12,000 0 0
SQUARE INC CL A 852234103 896 99,000 SH   SOLE   99,000 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 4,567 5,000,000 PRN   SOLE   5,000,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,214 10,914 SH   SOLE   10,914 0 0
STAPLES INC COM 855030102 492 57,100 SH   SOLE   57,100 0 0
STARBUCKS CORP COM 855244109 1,171 20,505 SH   SOLE   20,505 0 0
STARWOOD PPTY TR INC COM 85571B105 3,021 145,811 SH   SOLE   145,811 0 0
STATOIL ASA SPONSORED ADR 85771P102 35 2,010 SH   SOLE   2,010 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 500 SH   SOLE   500 0 0
STRATASYS LTD SHS M85548101 55 2,390 SH   SOLE   2,390 0 0
STRYKER CORP COM 863667101 325 2,709 SH   SOLE   2,709 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 55 4,970 SH   SOLE   4,970 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,273 46,000 SH   SOLE   46,000 0 0
SUNPOWER CORP COM 867652406 373 24,073 SH   SOLE   24,073 0 0
SUNTRUST BKS INC COM 867914103 39,620 964,460 SH   SOLE   964,460 0 0
SYNGENTA AG SPONSORED ADR 87160A100 231 3,010 SH   SOLE   3,010 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 504 280,000 SH   SOLE   280,000 0 0
SYSCO CORP COM 871829107 735 14,478 SH   SOLE   14,478 0 0
T MOBILE US INC COM 872590104 134 3,105 SH   SOLE   3,105 0 0
TABLEAU SOFTWARE INC CL A 87336U105 49 1,000 SH   SOLE   1,000 0 0
TAHOE RES INC COM 873868103 1,494 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 976 37,260 SH   SOLE   37,260 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,778 93,100 SH   SOLE   93,100 0 0
TARENA INTL INC ADR 876108101 2,275 220,200 SH   SOLE   220,200 0 0
TARGET CORP COM 87612E106 947 13,568 SH   SOLE   13,568 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,707 337,694 SH   SOLE   337,694 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 150 SH   SOLE   150 0 0
TEARLAB CORP COM 878193101 7 10,750 SH   SOLE   10,750 0 0
TECK RESOURCES LTD CL B 878742204 30,607 2,324,000 SH   SOLE   2,324,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 840 SH   SOLE   840 0 0
TELEFONICA S A SPONSORED ADR 879382208 30 3,207 SH   SOLE   3,207 0 0
TENARIS S A SPONSORED ADR 88031M109 1,599 55,450 SH   SOLE   55,450 0 0
TERADYNE INC COM 880770102 313 15,900 SH   SOLE   15,900 0 0
TERNIUM SA SPON ADR 880890108 133 7,000 SH   SOLE   7,000 0 0
TERRAVIA HLDGS INC COM 88105A106 16 6,000 SH   SOLE   6,000 0 0
TESLA MTRS INC COM 88160R101 687 3,235 SH   SOLE   3,235 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 7,000 SH Call SOLE   7,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 430 8,568 SH   SOLE   8,568 0 0
TEXTRON INC COM 883203101 27 750 SH   SOLE   750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,531 91,575 SH   SOLE   91,575 0 0
TIFFANY & CO NEW COM 886547108 1,892 31,200 SH   SOLE   31,200 0 0
TIME WARNER INC COM NEW 887317303 238 3,233 SH   SOLE   3,233 0 0
TJX COS INC NEW COM 872540109 623 8,062 SH   SOLE   8,062 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7,962 8,125,000 PRN   SOLE   8,125,000 0 0
TOLL BROTHERS INC COM 889478103 27 1,000 SH   SOLE   1,000 0 0
TOPBUILD CORP COM 89055F103 19 525 SH   SOLE   525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56 1,300 SH   SOLE   1,300 0 0
TOTAL S A SPONSORED ADR 89151E109 347 7,222 SH   SOLE   7,222 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 283 23,616 SH   SOLE   23,616 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,501 126,218 SH   SOLE   126,218 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,063 8,931 SH   SOLE   8,931 0 0
TRINITY INDS INC COM 896522109 74 4,000 SH   SOLE   4,000 0 0
TRIPADVISOR INC COM 896945201 20 305 SH   SOLE   305 0 0
TRIUMPH GROUP INC NEW COM 896818101 426 12,000 SH   SOLE   12,000 0 0
TUBEMOGUL INC COM 898570106 512 43,000 SH   SOLE   43,000 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,144 135,700 SH   SOLE   135,700 0 0
TURKISH INVT FD INC COM 900145103 62 7,200 SH   SOLE   7,200 0 0
TURQUOISE HILL RES LTD COM 900435108 236 70,000 SH   SOLE   70,000 0 0
TWITTER INC COM 90184L102 387 22,900 SH   SOLE   22,900 0 0
TWO HBRS INVT CORP COM 90187B101 133 15,590 SH   SOLE   15,590 0 0
TYCO INTL PLC SHS G91442106 64 1,500 SH   SOLE   1,500 0 0
UBS GROUP AG SHS H42097107 21,150 1,646,887 SH   SOLE   1,646,887 0 0
UNION PAC CORP COM 907818108 3,080 35,300 SH   SOLE   35,300 0 0
UNISYS CORP COM NEW 909214306 0 50 SH   SOLE   50 0 0
UNITED CONTL HLDGS INC COM 910047109 20,438 497,990 SH   SOLE   497,990 0 0
UNITED NAT FOODS INC COM 911163103 496 10,600 SH   SOLE   10,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 688 6,385 SH   SOLE   6,385 0 0
UNITED RENTALS INC COM 911363109 14 215 SH   SOLE   215 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 24 2,723 SH   SOLE   2,723 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 204 17,265 SH   SOLE   17,265 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41,469 404,379 SH   SOLE   404,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,257 72,645 SH   SOLE   72,645 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 502 7,400 SH   SOLE   7,400 0 0
V F CORP COM 918204108 2,232 36,296 SH   SOLE   36,296 0 0
VALE S A ADR 91912E105 1,691 334,200 SH   SOLE   334,200 0 0
VALE S A ADR REPSTG PFD 91912E204 56 13,950 SH   SOLE   13,950 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 60 SH   SOLE   60 0 0
VALERO ENERGY CORP NEW COM 91913Y100 342 6,700 SH   SOLE   6,700 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 297 2,900 SH   SOLE   2,900 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 61 4,100 SH   SOLE   4,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,734 134,797 SH   SOLE   134,797 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 22 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33 775 SH   SOLE   775 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 22 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 89 3,055 SH   SOLE   3,055 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 12 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 58 3,513 SH   SOLE   3,513 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 638 36,625 SH   SOLE   36,625 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 358 24,500 SH   SOLE   24,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,998 56,363 SH   SOLE   56,363 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,434 7,460 SH   SOLE   7,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,004 46,700 SH   SOLE   46,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509 14,460 SH   SOLE   14,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,244 48,102 SH   SOLE   48,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 642 11,523 SH   SOLE   11,523 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105 1,800 SH   SOLE   1,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,125 SH   SOLE   1,125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,855 84,800 SH   SOLE   84,800 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 114 1,595 SH   SOLE   1,595 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 472 3,872 SH   SOLE   3,872 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,246 79,638 SH   SOLE   79,638 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 42 425 SH   SOLE   425 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 643 5,620 SH   SOLE   5,620 0 0
VANTIV INC CL A 92210H105 379 6,690 SH   SOLE   6,690 0 0
VENAXIS INC COM NEW 92262A206 1 250 SH   SOLE   250 0 0
VERISK ANALYTICS INC COM 92345Y106 693 8,546 SH   SOLE   8,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,061 36,906 SH   SOLE   36,906 0 0
VERMILION ENERGY INC COM 923725105 635 20,000 SH   SOLE   20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,360 225,064 SH   SOLE   225,064 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,252 291,100 SH   SOLE   291,100 0 0
VISA INC COM CL A 92826C839 7,285 98,214 SH   SOLE   98,214 0 0
VMWARE INC CL A COM 928563402 57 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 151 4,886 SH   SOLE   4,886 0 0
WABTEC CORP COM 929740108 1,305 18,575 SH   SOLE   18,575 0 0
WAL-MART STORES INC COM 931142103 1,116 15,284 SH   SOLE   15,284 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 1,656 SH   SOLE   1,656 0 0
WALKER & DUNLOP INC COM 93148P102 56 2,450 SH   SOLE   2,450 0 0
WASTE MGMT INC DEL COM 94106L109 1,988 30,000 SH   SOLE   30,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,858 65,400 SH   SOLE   65,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 32 SH   SOLE   32 0 0
WELLS FARGO & CO NEW COM 949746101 147 367,500 SH Call SOLE   367,500 0 0
WELLS FARGO & CO NEW COM 949746101 14,925 315,346 SH   SOLE   315,346 0 0
WESTERN DIGITAL CORP COM 958102105 103 2,180 SH   SOLE   2,180 0 0
WHIRLPOOL CORP COM 963320106 515 3,093 SH   SOLE   3,093 0 0
WHITEWAVE FOODS CO COM 966244105 1,456 31,015 SH   SOLE   31,015 0 0
WHITING PETE CORP NEW COM 966387102 17,650 1,906,100 SH   SOLE   1,906,100 0 0
WHOLE FOODS MKT INC COM 966837106 93 2,920 SH   SOLE   2,920 0 0
WILHELMINA INTL INC COM NEW 968235200 178 25,000 SH   SOLE   25,000 0 0
WILLIAMS COS INC DEL COM 969457100 15 700 SH   SOLE   700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 44 356 SH   SOLE   356 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 129 3,630 SH   SOLE   3,630 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 383 7,571 SH   SOLE   7,571 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 228 11,310 SH   SOLE   11,310 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 971 25,035 SH   SOLE   25,035 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 31 435 SH   SOLE   435 0 0
WYNN RESORTS LTD COM 983134107 408 4,500 SH   SOLE   4,500 0 0
XEROX CORP COM 984121103 778 82,000 SH   SOLE   82,000 0 0
XILINX INC COM 983919101 15 335 SH   SOLE   335 0 0
XL GROUP PLC SHS G98290102 13 390 SH   SOLE   390 0 0
XURA INC COM 98420V107 0 2 SH   SOLE   2 0 0
YAHOO INC COM 984332106 113 3,000 SH   SOLE   3,000 0 0
YAHOO INC NOTE 12/0 984332AF3 12,416 12,500,000 PRN   SOLE   12,500,000 0 0
YAMANA GOLD INC COM 98462Y100 1,440 277,600 SH   SOLE   277,600 0 0
YANDEX N V SHS CLASS A N97284108 2,287 104,650 SH   SOLE   104,650 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 12,903 13,800,000 PRN   SOLE   13,800,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 589 145,000 SH   SOLE   145,000 0 0
YUM BRANDS INC COM 988498101 190 2,288 SH   SOLE   2,288 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 407 3,378 SH   SOLE   3,378 0 0
ZIONS BANCORPORATION COM 989701107 6,283 250,000 SH   SOLE   250,000 0 0
ZOES KITCHEN INC COM 98979J109 1,553 42,828 SH   SOLE   42,828 0 0