0001313360-17-000003.txt : 20170510 0001313360-17-000003.hdr.sgml : 20170510 20170510133316 ACCESSION NUMBER: 0001313360-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 17829503 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 03-31-2017 03-31-2017 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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20000 SH Put SOLE 20000 0 0 INCYTE CORP NOTE 0.37511/1 BND 45337CAM4 2177 8390 PRN SOLE 8390 0 0 INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 1294 4920 PRN SOLE 4920 0 0 INDEPENDENT BANK CORP MASS COM COM 453836108 197 3032 SH SOLE 3032 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF COM 45409B800 835 27853 SH SOLE 27853 0 0 INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 141 8400 SH SOLE 8400 0 0 INDEXIQ ETF TR GLB AGRI SM CP COM 45409B834 236 7296 SH SOLE 7296 0 0 INDEXIQ ETF TR IQ GLB RES ETF COM 45409B883 182 7037 SH SOLE 7037 0 0 INFORMATION SERVICES GROUP I COM COM 45675Y104 180 56994 SH SOLE 56994 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 4203 266015 SH SOLE 266015 0 0 INFOSYS LTD OPT 456788908 857 856000 SH Call SOLE 856000 0 0 INFOSYS LTD OPT 456788958 367 305800 SH Put SOLE 305800 0 0 ING GROEP N V SPONSORED ADR COM 456837103 410 27143 SH SOLE 27143 0 0 ING GROEP N V DBCV 6.00012/3 BND 456837AE3 408 4100 PRN SOLE 4100 0 0 INGEVITY CORP COM COM 45688C107 112 1840 SH SOLE 1840 0 0 INGREDION INC 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CORP COM COM 45826H109 1586 39444 SH SOLE 39444 0 0 INTER PARFUMS INC COM COM 458334109 107 2927 SH SOLE 2927 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 COM 45857P608 1856 37933 SH SOLE 37933 0 0 INTERDIGITAL INC NOTE 1.500 3/0 BND 458660AD9 1176 9000 PRN SOLE 9000 0 0 INTERFACE INC COM COM 458665304 138 7234 SH SOLE 7234 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4801 80184 SH SOLE 80184 0 0 INTERDIGITAL INC COM COM 45867G101 374 4330 SH SOLE 4330 0 0 INTERNAP CORP COM PAR $.001 COM 45885A300 246 66133 SH SOLE 66133 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 869 24557 SH SOLE 24557 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 72125 414181 SH SOLE 414181 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 1580 45000 SH Call SOLE 45000 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 1664 106000 SH Put SOLE 106000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3098 23375 SH SOLE 23375 0 0 INTL PAPER CO COM COM 460146103 4924 96974 SH SOLE 96974 0 0 INTL PAPER CO OPT 460146903 252 134400 SH Call SOLE 134400 0 0 INTL PAPER CO OPT 460146953 264 276600 SH Put SOLE 276600 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 372 10070 SH SOLE 10070 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 4662 189760 SH SOLE 189760 0 0 INTL FCSTONE INC COM COM 46116V105 107 2828 SH SOLE 2828 0 0 INTUIT COM COM 461202103 5492 47352 SH SOLE 47352 0 0 INVACARE CORP NOTE 5.000 2/1 BND 461203AF8 1763 17500 PRN SOLE 17500 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 6011 7843 SH SOLE 7843 0 0 INTUITIVE SURGICAL INC OPT 46120E902 1010 23600 SH Call SOLE 23600 0 0 INTUITIVE SURGICAL INC OPT 46120E952 455 41800 SH Put SOLE 41800 0 0 INTREPID POTASH INC COM COM 46121Y102 33 19100 SH SOLE 19100 0 0 INTREXON CORP COM COM 46122T102 164 8258 SH SOLE 8258 0 0 INVENSENSE INC COM COM 46123D205 1777 140685 SH SOLE 140685 0 0 INVESCO TR INVT GRADE MUNS COM COM 46131M106 125 9611 SH SOLE 9611 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 267 20541 SH SOLE 20541 0 0 INVESCO VALUE MUN INCOME TR COM COM 46132P108 550 37675 SH SOLE 37675 0 0 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 229 11308 SH SOLE 11308 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 653 45440 SH SOLE 45440 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 288 48534 SH SOLE 48534 0 0 INVITATION HOMES INC COM COM 46187W107 112 5133 SH SOLE 5133 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 194 4826 SH SOLE 4826 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 1044 3025 SH SOLE 3025 0 0 IROBOT CORP COM COM 462726100 1003 15163 SH SOLE 15163 0 0 IRON MTN INC NEW COM COM 46284V101 375 10517 SH SOLE 10517 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 281 16464 SH SOLE 16464 0 0 ISHARES MSCI AUST ETF COM 464286103 40240 1779739 SH SOLE 1779739 0 0 ISHARES MSCI FRNTR100ETF COM 464286145 339 12205 SH SOLE 12205 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 122 6720 SH SOLE 6720 0 0 ISHARES ASIA/PAC DIV ETF COM 464286293 5036 103343 SH SOLE 103343 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 34606 923813 SH SOLE 923813 0 0 ISHARES MSCI CDA ETF COM 464286509 16444 611750 SH SOLE 611750 0 0 ISHARES MIN VOL GBL ETF COM 464286525 138 1788 SH SOLE 1788 0 0 ISHARES MIN VOL EMRG MKT COM 464286533 12804 239324 SH SOLE 239324 0 0 ISHARES MSCI JAPN SMCETF COM 464286582 252 3793 SH SOLE 3793 0 0 ISHARES MSCI THI CAP ETF COM 464286624 4470 57313 SH SOLE 57313 0 0 ISHARES MSCI ISR CAP ETF COM 464286632 3361 65579 SH SOLE 65579 0 0 ISHARES MSCI CH CAP ETF COM 464286640 2176 49964 SH SOLE 49964 0 0 ISHARES MSCI TURKEY ETF COM 464286715 3686 102973 SH SOLE 102973 0 0 ISHARES MSCI SZ CAP ETF COM 464286749 17764 555473 SH SOLE 555473 0 0 ISHARES MSCI SWEDEN ETF COM 464286756 811 25675 SH SOLE 25675 0 0 SPDR GOLD TRUST OPT 78463V957 2010 857100 SH Put SOLE 857100 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 1638 50990 SH SOLE 50990 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 9169 252233 SH SOLE 252233 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF COM 78463X301 1297 15066 SH SOLE 15066 0 0 SPDR INDEX SHS FDS MSCI GER STRTGIC COM 78463X350 566 10065 SH SOLE 10065 0 0 SPDR INDEX SHS FDS MSCI CDA STRTGIC COM 78463X376 1574 28608 SH SOLE 28608 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP COM 78463X392 284 5479 SH SOLE 5479 0 0 SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 15977 194719 SH SOLE 194719 0 0 SPDR INDEX SHS FDS EUROPE ETF COM 78463X608 194 6782 SH SOLE 6782 0 0 SPDR INDEX SHS FDS INTL UTILT ETF COM 78463X632 1925 119510 SH SOLE 119510 0 0 SPDR INDEX SHS FDS INTL TELEC ETF COM 78463X640 1115 46300 SH SOLE 46300 0 0 SPDR INDEX SHS FDS INTL TECH ETF COM 78463X657 717 18363 SH SOLE 18363 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC COM 78463X665 1489 68170 SH SOLE 68170 0 0 SPDR INDEX SHS FDS INTL INDS ETF COM 78463X673 967 29917 SH SOLE 29917 0 0 SPDR INDEX SHS FDS INTL HLTH ETF COM 78463X681 3470 73979 SH SOLE 73979 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF COM 78463X715 215 11774 SH SOLE 11774 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF COM 78463X723 883 20568 SH SOLE 20568 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 1360 28881 SH SOLE 28881 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF COM 78463X756 1531 33742 SH SOLE 33742 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS COM 78463X848 3768 110467 SH SOLE 110467 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7202 192573 SH SOLE 192573 0 0 SPDR INDEX SHS FDS S&P WRLD EX US COM 78463X889 3934 141886 SH SOLE 141886 0 0 SPDR INDEX SHS FDS OPT 78463X902 18 50500 SH Call SOLE 50500 0 0 SPDR INDEX SHS FDS OPT 78463X952 50 1000000 SH Put SOLE 1000000 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 162 762 SH SOLE 762 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 12728 264607 SH SOLE 264607 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR COM 78464A375 1853 54283 SH SOLE 54283 0 0 SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 3726 32770 SH SOLE 32770 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT COM 78464A474 826 26994 SH SOLE 26994 0 0 SPDR SERIES TRUST BLOMBERG INTL TR COM 78464A516 141 5300 SH SOLE 5300 0 0 SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 800 15138 SH SOLE 15138 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 1107 15607 SH SOLE 15607 0 0 SPDR SERIES TRUST HLTH CARE SVCS COM 78464A573 2502 43051 SH SOLE 43051 0 0 SPDR SERIES TRUST HLTH CR EQUIP COM 78464A581 344 6123 SH SOLE 6123 0 0 SPDR SERIES TRUST DJ REIT ETF COM 78464A607 710 7692 SH SOLE 7692 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 10089 184749 SH SOLE 184749 0 0 SPDR SERIES TRUST GLB DOW ETF COM 78464A706 2304 30925 SH SOLE 30925 0 0 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 21616 511751 SH SOLE 511751 0 0 SPDR SERIES TRUST S&P PHARMAC COM 78464A722 547 13073 SH SOLE 13073 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 3699 98788 SH SOLE 98788 0 0 SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 1024 50960 SH SOLE 50960 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 1697 55780 SH SOLE 55780 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 770 8737 SH SOLE 8737 0 0 SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 756 16167 SH SOLE 16167 0 0 SPDR SERIES TRUST S&P BK ETF COM 78464A797 5241 121943 SH SOLE 121943 0 0 SPDR SERIES TRUST SPDR S&P 1000 ET COM 78464A847 1256 13792 SH SOLE 13792 0 0 SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 8006 132708 SH SOLE 132708 0 0 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2276 32818 SH SOLE 32818 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 11441 307300 SH SOLE 307300 0 0 SPDR SERIES TRUST OPT 78464A900 320 275300 SH Call SOLE 275300 0 0 SPDR SERIES TRUST OPT 78464A904 29 81200 SH Call SOLE 81200 0 0 SPDR SERIES TRUST OPT 78464A905 13 68000 SH Call SOLE 68000 0 0 SPDR SERIES TRUST OPT 78464A908 283 103700 SH Call SOLE 103700 0 0 SPDR SERIES TRUST OPT 78464A950 1024 746700 SH Put SOLE 746700 0 0 SPDR SERIES TRUST OPT 78464A955 88 434200 SH Put SOLE 434200 0 0 SPDR SERIES TRUST OPT 78464A958 89 100000 SH Put SOLE 100000 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 119 3352 SH SOLE 3352 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 89687 434658 SH SOLE 434658 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X909 1310 287500 SH Call SOLE 287500 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X959 605 397500 SH Put SOLE 397500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 33286 106543 SH SOLE 106543 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 900 50000 SH Call SOLE 50000 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 2934 800000 SH Put SOLE 800000 0 0 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 3060 109427 SH SOLE 109427 0 0 SPDR SER TR S&P1500MOMTILT COM 78468R705 335 3400 SH SOLE 3400 0 0 SPDR SER TR SPDR RUSSEL 2000 COM 78468R853 1328 16283 SH SOLE 16283 0 0 SPDR SER TR SSGA US SMAL ETF COM 78468R887 1492 16298 SH SOLE 16298 0 0 SRC ENERGY INC COM COM 78470V108 2223 263352 SH SOLE 263352 0 0 SVB FINL GROUP COM COM 78486Q101 2990 16065 SH SOLE 16065 0 0 S&W SEED CO COM COM 785135104 346 69813 SH SOLE 69813 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 848 30346 SH SOLE 30346 0 0 SAFETY INS GROUP INC COM COM 78648T100 330 4708 SH SOLE 4708 0 0 SAGA COMMUNICATIONS INC CL A NEW COM 786598300 139 2714 SH SOLE 2714 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 250 3524 SH SOLE 3524 0 0 SAIA INC COM COM 78709Y105 127 2857 SH SOLE 2857 0 0 SALEM MEDIA GROUP INC CL A COM 794093104 90 12075 SH SOLE 12075 0 0 SALESFORCE COM INC COM COM 79466L302 6440 78068 SH SOLE 78068 0 0 SALESFORCE COM INC OPT 79466L902 1127 328600 SH Call SOLE 328600 0 0 SALESFORCE COM INC OPT 79466L952 1128 477600 SH Put SOLE 477600 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 935 45764 SH SOLE 45764 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 293 30738 SH SOLE 30738 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG COM 79971C201 2339 149442 SH SOLE 149442 0 0 SANDERSON FARMS INC COM COM 800013104 1314 12656 SH SOLE 12656 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 805 11001 SH SOLE 11001 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 317 60963 SH SOLE 60963 0 0 SANMINA CORPORATION COM COM 801056102 300 7389 SH SOLE 7389 0 0 SANOFI SPONSORED ADR COM 80105N105 2954 65280 SH SOLE 65280 0 0 SAP SE SPON ADR COM 803054204 248 2524 SH SOLE 2524 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 139 4706 SH SOLE 4706 0 0 SCANA CORP NEW COM COM 80589M102 1424 21791 SH SOLE 21791 0 0 SCANSOURCE INC COM COM 806037107 167 4259 SH SOLE 4259 0 0 SCHEIN HENRY INC COM COM 806407102 7045 41448 SH SOLE 41448 0 0 SCHLUMBERGER LTD COM COM 806857108 20818 266551 SH SOLE 266551 0 0 SCHLUMBERGER LTD OPT 806857908 773 1093900 SH Call SOLE 1093900 0 0 SCHLUMBERGER LTD OPT 806857958 4494 1366700 SH Put SOLE 1366700 0 0 SCHOLASTIC CORP COM COM 807066105 328 7712 SH SOLE 7712 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 8357 204767 SH SOLE 204767 0 0 SCHWAB CHARLES CORP NEW OPT 808513905 541 820000 SH Call SOLE 820000 0 0 SCHWAB CHARLES CORP NEW OPT 808513955 238 190000 SH Put SOLE 190000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 8628 151218 SH SOLE 151218 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 6860 121911 SH SOLE 121911 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC COM 808524763 635 18290 SH SOLE 18290 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 2526 309196 SH SOLE 309196 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 36158 1828000 SH SOLE 1828000 0 0 SPARK ENERGY INC CL A COM COM 846511103 183 5743 SH SOLE 5743 0 0 SPARK THERAPEUTICS INC COM COM 84652J103 227 4256 SH SOLE 4256 0 0 SPARTANNASH CO COM COM 847215100 1076 30764 SH SOLE 30764 0 0 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2624 60102 SH SOLE 60102 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 393 60392 SH SOLE 60392 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 146 1053 SH SOLE 1053 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 162 2790 SH SOLE 2790 0 0 SPIRIT AIRLS INC COM COM 848577102 457 8612 SH SOLE 8612 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 263 26006 SH SOLE 26006 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 BND 84860WAB8 205 2000 PRN SOLE 2000 0 0 SPLUNK INC COM COM 848637104 379 6077 SH SOLE 6077 0 0 SPRINT CORP COM SER 1 COM 85207U105 860 99062 SH SOLE 99062 0 0 SPRINT CORP OPT 85207U955 66 87200 SH Put SOLE 87200 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 596 25765 SH SOLE 25765 0 0 STAGE STORES INC COM NEW COM 85254C305 74 28754 SH SOLE 28754 0 0 STAG INDL INC COM COM 85254J102 165 6587 SH SOLE 6587 0 0 STAMPS COM INC COM NEW COM 852857200 166 1406 SH SOLE 1406 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 3100 23332 SH SOLE 23332 0 0 STAPLES INC COM COM 855030102 382 43572 SH SOLE 43572 0 0 STAPLES INC OPT 855030952 90 100000 SH Put SOLE 100000 0 0 STARBUCKS CORP COM COM 855244109 14037 240405 SH SOLE 240405 0 0 STARBUCKS CORP OPT 855244909 1641 640200 SH Call SOLE 640200 0 0 STARBUCKS CORP OPT 855244959 442 287400 SH Put SOLE 287400 0 0 STARWOOD PPTY TR INC NOTE 4.000 1/1 BND 85571BAB1 1029 8990 PRN SOLE 8990 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 BND 85571WAB5 640 5390 PRN SOLE 5390 0 0 STATE STR CORP COM COM 857477103 4335 54455 SH SOLE 54455 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 634 36901 SH SOLE 36901 0 0 STEEL DYNAMICS INC COM COM 858119100 2926 84165 SH SOLE 84165 0 0 STEELCASE INC CL A COM 858155203 297 17719 SH SOLE 17719 0 0 STEIN MART INC COM COM 858375108 31 10260 SH SOLE 10260 0 0 STEPAN CO COM COM 858586100 194 2457 SH SOLE 2457 0 0 STERICYCLE INC COM COM 858912108 1198 14447 SH SOLE 14447 0 0 STERICYCLE INC DEP PFD A 1/10 PFD 858912207 1238 17300 SH SOLE 17300 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 112 2529 SH SOLE 2529 0 0 STIFEL FINL CORP COM COM 860630102 1010 20121 SH SOLE 20121 0 0 STILLWATER MNG CO COM COM 86074Q102 1297 75087 SH SOLE 75087 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1266 81911 SH SOLE 81911 0 0 STOCK YDS BANCORP INC COM COM 861025104 194 4773 SH SOLE 4773 0 0 STONE ENERGY CORP COM PAR COM 861642403 123 5648 SH SOLE 5648 0 0 STONEGATE MTG CORP COM COM 86181Q300 148 18606 SH SOLE 18606 0 0 STORE CAP CORP COM COM 862121100 205 8567 SH SOLE 8567 0 0 STRAYER ED INC COM COM 863236105 366 4548 SH SOLE 4548 0 0 STRYKER CORP COM COM 863667101 54285 412340 SH SOLE 412340 0 0 STURM RUGER & CO INC COM COM 864159108 392 7320 SH SOLE 7320 0 0 SUFFOLK BANCORP COM COM 864739107 148 3674 SH SOLE 3674 0 0 SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 125 11346 SH SOLE 11346 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR COM 86562M209 113 15631 SH SOLE 15631 0 0 SUMMIT FINANCIAL GROUP INC COM COM 86606G101 286 13259 SH SOLE 13259 0 0 SUMMIT HOTEL PPTYS COM COM 866082100 248 15533 SH SOLE 15533 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM 866142102 2796 116507 SH SOLE 116507 0 0 SUMMIT MATLS INC CL A COM 86614U100 180 7300 SH SOLE 7300 0 0 SUN CMNTYS INC COM COM 866674104 291 3618 SH SOLE 3618 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 416 13531 SH SOLE 13531 0 0 SUNCOR ENERGY INC NEW OPT 867224907 30 66000 SH Call SOLE 66000 0 0 SUNCOKE ENERGY INC COM COM 86722A103 560 62522 SH SOLE 62522 0 0 SUNPOWER CORP COM COM 867652406 1174 192516 SH SOLE 192516 0 0 SUNRUN INC COM COM 86771W105 341 63172 SH SOLE 63172 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 896 58475 SH SOLE 58475 0 0 SUNTRUST BKS INC COM COM 867914103 28827 521283 SH SOLE 521283 0 0 SUNTRUST BKS INC OPT 867914903 0 25000 SH Call SOLE 25000 0 0 SUPER MICRO COMER INC COM COM 86800U104 473 18657 SH SOLE 18657 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 715 50113 SH SOLE 50113 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 193 6164 SH SOLE 6164 0 0 SUPERVALU INC COM COM 868536103 170 43974 SH SOLE 43974 0 0 SURGERY PARTNERS INC COM COM 86881A100 244 12523 SH SOLE 12523 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 COM 870297603 610 97000 SH SOLE 97000 0 0 SWIFT TRANSN CO CL A COM 87074U101 745 36273 SH SOLE 36273 0 0 SYKES ENTERPRISES INC COM COM 871237103 305 10390 SH SOLE 10390 0 0 SYMANTEC CORP COM COM 871503108 4257 138767 SH SOLE 138767 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 BND 87157BAA1 1252 13200 PRN SOLE 13200 0 0 SYNAPTICS INC COM COM 87157D109 431 8707 SH SOLE 8707 0 0 SYNOPSYS INC COM COM 871607107 5527 76632 SH SOLE 76632 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 806 9107 SH SOLE 9107 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 2299 56043 SH SOLE 56043 0 0 SYNTEL INC COM COM 87162H103 700 41597 SH SOLE 41597 0 0 SYNNEX CORP COM COM 87162W100 2321 20733 SH SOLE 20733 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 92 19673 SH SOLE 19673 0 0 SYNTHETIC BIOLOGICS INC COM COM 87164U102 13 21335 SH SOLE 21335 0 0 SYNCHRONY FINL COM COM 87165B103 3214 93691 SH SOLE 93691 0 0 SYSCO CORP COM COM 871829107 9513 183221 SH SOLE 183221 0 0 TCF FINL CORP COM COM 872275102 1365 80194 SH SOLE 80194 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 732 18837 SH SOLE 18837 0 0 TCP CAP CORP NOTE 5.25012/1 BND 87238QAB9 105 1000 PRN SOLE 1000 0 0 TJX COS INC NEW COM COM 872540109 6377 80637 SH SOLE 80637 0 0 TJX COS INC NEW OPT 872540909 254 847500 SH Call SOLE 847500 0 0 T MOBILE US INC COM COM 872590104 3454 53478 SH SOLE 53478 0 0 T MOBILE US INC CONV PFD SER A PFD 872590203 136032 1285629 SH SOLE 1285629 0 0 TRI POINTE GROUP INC COM COM 87265H109 445 35506 SH SOLE 35506 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 924 57296 SH SOLE 57296 0 0 TABLEAU SOFTWARE INC OPT 87336U905 52 103700 SH Call SOLE 103700 0 0 TAHOE RES INC COM COM 873868103 170 21175 SH SOLE 21175 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1348 41033 SH SOLE 41033 0 0 TAILORED BRANDS INC COM COM 87403A107 149 10005 SH SOLE 10005 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 549 9262 SH SOLE 9262 0 0 TAL ED GROUP ADS REPSTG COM COM 874080104 1671 15679 SH SOLE 15679 0 0 TALLGRASS ENERGY GP LP SHS CL A COM 874696107 119 4144 SH SOLE 4144 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 3091 58107 SH SOLE 58107 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1038 31680 SH SOLE 31680 0 0 TARGET CORP COM COM 87612E106 4643 84136 SH SOLE 84136 0 0 TARGET CORP OPT 87612E956 167 60000 SH Put SOLE 60000 0 0 TARGA RES CORP COM COM 87612G101 1913 31939 SH SOLE 31939 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 2075 58207 SH SOLE 58207 0 0 TAUBMAN CTRS INC COM COM 876664103 922 13973 SH SOLE 13973 0 0 TECH DATA CORP COM COM 878237106 935 9961 SH SOLE 9961 0 0 TECK RESOURCES LTD CL B COM 878742204 353 16139 SH SOLE 16139 0 0 XL GROUP LTD COM COM G98294104 1310 32862 SH SOLE 32862 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 365 6879 SH SOLE 6879 0 0 CHUBB LIMITED COM COM H1467J104 10986 80634 SH SOLE 80634 0 0 GARMIN LTD COM H2906T109 3406 66637 SH SOLE 66637 0 0 UBS GROUP AG COM H42097107 3324 208388 SH SOLE 208388 0 0 LOGITECH INTL S A COM H50430232 118 3696 SH SOLE 3696 0 0 TE CONNECTIVITY LTD REG COM H84989104 4217 56570 SH SOLE 56570 0 0 TRANSOCEAN LTD REG COM H8817H100 3909 313966 SH SOLE 313966 0 0 ALTISOURCE PORTFOLIO SOLNS S REG COM L0175J104 1778 48324 SH SOLE 48324 0 0 ARDAGH GROUP S A CL A COM L0223L101 239 10885 SH SOLE 10885 0 0 GLOBANT S A COM COM L44385109 693 19046 SH SOLE 19046 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COM 08160H101 250 7871 SH SOLE 7871 0 0 BENEFICIAL BANCORP INC COM COM 08171T102 151 9460 SH SOLE 9460 0 0 BENEFITFOCUS INC COM COM 08180D106 349 12482 SH SOLE 12482 0 0 BERKLEY W R CORP COM COM 084423102 1917 27142 SH SOLE 27142 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 500 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 58695 352144 SH SOLE 352144 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 11 19200 SH Put SOLE 19200 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 109 3036 SH SOLE 3036 0 0 BERRY PLASTICS GROUP INC COM COM 08579W103 457 9401 SH SOLE 9401 0 0 BEST BUY INC COM COM 086516101 20076 408471 SH SOLE 408471 0 0 BEST BUY INC OPT 086516901 13 11500 SH Call SOLE 11500 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 3315 91285 SH SOLE 91285 0 0 BIG LOTS INC COM COM 089302103 2482 50986 SH SOLE 50986 0 0 BIO RAD LABS INC CL A COM 090572207 1245 6248 SH SOLE 6248 0 0 BIOCRYST PHARMACEUTICALS COM COM 09058V103 102 12152 SH SOLE 12152 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 2123 24191 SH SOLE 24191 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 837 7060 PRN SOLE 7060 0 0 BIOGEN INC COM COM 09062X103 12091 44223 SH SOLE 44223 0 0 BIOGEN INC OPT 09062X903 696 41100 SH Call SOLE 41100 0 0 BIOGEN INC OPT 09062X953 893 103900 SH Put SOLE 103900 0 0 BIOSCRIP INC COM COM 09069N108 77 45294 SH SOLE 45294 0 0 BIO TECHNE CORP COM COM 09073M104 729 7171 SH SOLE 7171 0 0 BIOVERATIV INC COM COM 09075E100 857 15738 SH SOLE 15738 0 0 BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 267 10410 SH SOLE 10410 0 0 BJS RESTAURANTS INC COM COM 09180C106 170 4216 SH SOLE 4216 0 0 BLACK HILLS CORP COM COM 092113109 293 4405 SH SOLE 4405 0 0 BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 18712 255000 SH SOLE 255000 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 2454 148666 SH SOLE 148666 0 0 BLACKBAUD INC COM COM 09227Q100 177 2314 SH SOLE 2314 0 0 BLACKBERRY LTD COM COM 09228F103 311 40100 SH SOLE 40100 0 0 BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 598 14738 SH SOLE 14738 0 0 BLACKROCK INVT QUALITY MUN T COM COM 09247D105 180 12405 SH SOLE 12405 0 0 BLACKROCK INC COM COM 09247X101 5784 15082 SH SOLE 15082 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT COM 09248E102 362 25378 SH SOLE 25378 0 0 BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 382 27390 SH SOLE 27390 0 0 BLACKROCK LTD DURATION INC T COM COM 09249W101 420 26959 SH SOLE 26959 0 0 BLACKROCK GLOBAL OPP EQTY TR COM COM 092501105 286 23100 SH SOLE 23100 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 195 20207 SH SOLE 20207 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 13009 438000 SH SOLE 438000 0 0 BLACKSTONE GROUP L P OPT 09253U958 108 50000 SH Put SOLE 50000 0 0 BLACKROCK MUNI INTER DR FD I COM COM 09253X102 306 22087 SH SOLE 22087 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM COM 09254A101 156 11821 SH SOLE 11821 0 0 BLACKROCK MUNIY QUALITY FD I COM COM 09254G108 109 8487 SH SOLE 8487 0 0 BLACKROCK MUNIYIELD CALIF FD COM COM 09254M105 367 24925 SH SOLE 24925 0 0 BLACKROCK MUNIHLDS INVSTM QL COM COM 09254P108 237 16523 SH SOLE 16523 0 0 BLACKROCK MUNIYLD INVST QLTY COM COM 09254T100 115 8325 SH SOLE 8325 0 0 BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 333 30450 SH SOLE 30450 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT COM 09257D102 108 6707 SH SOLE 6707 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN COM 09257P105 284 12570 SH SOLE 12570 0 0 BLOCK H & R INC COM COM 093671105 1110 47740 SH SOLE 47740 0 0 BLOOMIN BRANDS INC COM COM 094235108 182 9223 SH SOLE 9223 0 0 BLUEBIRD BIO INC COM COM 09609G100 150 1650 SH SOLE 1650 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 133 3335 SH SOLE 3335 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COM 096627104 2744 149886 SH SOLE 149886 0 0 BOEING CO COM COM 097023105 57839 327034 SH SOLE 327034 0 0 BOEING CO OPT 097023905 525 178500 SH Call SOLE 178500 0 0 BOEING CO OPT 097023955 810 143800 SH Put SOLE 143800 0 0 BOISE CASCADE CO DEL COM COM 09739D100 136 5091 SH SOLE 5091 0 0 BON-TON STORES INC COM COM 09776J101 113 134022 SH SOLE 134022 0 0 BOOT BARN HLDGS INC COM COM 099406100 167 16868 SH SOLE 16868 0 0 BOOT BARN HLDGS INC OPT 099406900 2 50000 SH Call SOLE 50000 0 0 BOOT BARN HLDGS INC OPT 099406950 36 50000 SH Put SOLE 50000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 102 2877 SH SOLE 2877 0 0 BORGWARNER INC COM COM 099724106 2471 59129 SH SOLE 59129 0 0 BOSTON BEER INC CL A COM 100557107 404 2796 SH SOLE 2796 0 0 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 142 8638 SH SOLE 8638 0 0 BOSTON PROPERTIES INC COM COM 101121101 3978 30040 SH SOLE 30040 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 5687 228681 SH SOLE 228681 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 197 12117 SH SOLE 12117 0 0 BRF SA SPONSORED ADR COM 10552T107 1063 86784 SH SOLE 86784 0 0 BRASKEM S A SP ADR PFD A PFD 105532105 328 16100 SH SOLE 16100 0 0 BRIGGS & STRATTON CORP COM COM 109043109 163 7262 SH SOLE 7262 0 0 BRINKER INTL INC COM COM 109641100 1434 32623 SH SOLE 32623 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 73423 1350186 SH SOLE 1350186 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 139 1185000 SH Call SOLE 1185000 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 17828 1968000 SH Put SOLE 1968000 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 248 11562 SH SOLE 11562 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 3965 58357 SH SOLE 58357 0 0 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 1149 92075 SH SOLE 92075 0 0 BROOKS AUTOMATION INC COM COM 114340102 165 7388 SH SOLE 7388 0 0 BROWN & BROWN INC COM COM 115236101 1938 46448 SH SOLE 46448 0 0 BROWN FORMAN CORP CL B COM 115637209 923 19993 SH SOLE 19993 0 0 BRUNSWICK CORP COM COM 117043109 1198 19580 SH SOLE 19580 0 0 BRYN MAWR BK CORP COM COM 117665109 134 3396 SH SOLE 3396 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 3911 57043 SH SOLE 57043 0 0 BUFFALO WILD WINGS INC COM COM 119848109 247 1620 SH SOLE 1620 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 240 25131 SH SOLE 25131 0 0 CBS CORP NEW CL B COM 124857202 3650 52618 SH SOLE 52618 0 0 CBOE HLDGS INC COM COM 12503M108 1464 18056 SH SOLE 18056 0 0 CBRE GROUP INC CL A COM 12504L109 1421 40856 SH SOLE 40856 0 0 CDK GLOBAL INC COM COM 12508E101 3759 57821 SH SOLE 57821 0 0 CDK GLOBAL INC OPT 12508E901 340 170000 SH Call SOLE 170000 0 0 CEB INC COM COM 125134106 499 6348 SH SOLE 6348 0 0 PAPA JOHNS INTL INC COM COM 698813102 206 2572 SH SOLE 2572 0 0 PARAMOUNT GROUP INC COM COM 69924R108 215 13237 SH SOLE 13237 0 0 PAREXEL INTL CORP COM COM 699462107 600 9507 SH SOLE 9507 0 0 PARK HOTELS RESORTS INC COM COM 700517105 598 23282 SH SOLE 23282 0 0 PARKER DRILLING CO COM COM 701081101 126 72240 SH SOLE 72240 0 0 PARKER HANNIFIN CORP COM COM 701094104 2351 14663 SH SOLE 14663 0 0 PARKER HANNIFIN CORP OPT 701094904 322 38100 SH Call SOLE 38100 0 0 PARKER HANNIFIN CORP OPT 701094954 67 75100 SH Put SOLE 75100 0 0 PARSLEY ENERGY INC CL A COM 701877102 1135 34899 SH SOLE 34899 0 0 PARTY CITY HOLDCO INC COM COM 702149105 232 16512 SH SOLE 16512 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 734 36453 SH SOLE 36453 0 0 PATTERN ENERGY GROUP INC OPT 70338P900 45 50000 SH Call SOLE 50000 0 0 PATTERN ENERGY GROUP INC OPT 70338P950 15 100000 SH Put SOLE 100000 0 0 PATTERSON COMPANIES INC COM COM 703395103 495 10948 SH SOLE 10948 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 1821 75038 SH SOLE 75038 0 0 PATTERSON UTI ENERGY INC OPT 703481901 19 37500 SH Call SOLE 37500 0 0 PAYCHEX INC COM COM 704326107 4706 79895 SH SOLE 79895 0 0 PAYPAL HLDGS INC COM COM 70450Y103 10326 240017 SH SOLE 240017 0 0 PAYPAL HLDGS INC OPT 70450Y903 578 496800 SH Call SOLE 496800 0 0 PAYPAL HLDGS INC OPT 70450Y953 348 400000 SH Put SOLE 400000 0 0 PEAPACK-GLADSTONE FINL CORP COM COM 704699107 140 4722 SH SOLE 4722 0 0 PEARSON PLC SPONSORED ADR COM 705015105 193 22731 SH SOLE 22731 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 121 4152 SH SOLE 4152 0 0 PENN NATL GAMING INC COM COM 707569109 273 14794 SH SOLE 14794 0 0 PENNEY J C INC COM COM 708160106 2407 390669 SH SOLE 390669 0 0 PENNEY J C INC OPT 708160906 4 200000 SH Call SOLE 200000 0 0 PENNEY J C INC OPT 708160956 1364 737300 SH Put SOLE 737300 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 151 9994 SH SOLE 9994 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 126 7305 SH SOLE 7305 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 735 41432 SH SOLE 41432 0 0 PEOPLES FINL SVCS CORP COM COM 711040105 333 7969 SH SOLE 7969 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 2463 135356 SH SOLE 135356 0 0 PEPSICO INC COM COM 713448108 16028 143286 SH SOLE 143286 0 0 PEPSICO INC OPT 713448908 142 37200 SH Call SOLE 37200 0 0 PEPSICO INC OPT 713448958 49 54700 SH Put SOLE 54700 0 0 PERKINELMER INC COM COM 714046109 1307 22503 SH SOLE 22503 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 153 4905 SH SOLE 4905 0 0 PETROCHINA CO LTD SPONSORED ADR COM 71646E100 138 1889 SH SOLE 1889 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 3377 366301 SH SOLE 366301 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 11749 1212479 SH SOLE 1212479 0 0 PFIZER INC COM COM 717081103 33400 976329 SH SOLE 976329 0 0 PFIZER INC OPT 717081903 3397 3706600 SH Call SOLE 3706600 0 0 PFIZER INC OPT 717081953 394 580700 SH Put SOLE 580700 0 0 PHARMERICA CORP COM COM 71714F104 121 5159 SH SOLE 5159 0 0 PHARMATHENE INC COM COM 71714G102 108 133415 SH SOLE 133415 0 0 PHILIP MORRIS INTL INC COM COM 718172109 27242 241292 SH SOLE 241292 0 0 PHILLIPS 66 COM COM 718546104 4195 52953 SH SOLE 52953 0 0 PHILLIPS 66 OPT 718546904 145 134100 SH Call SOLE 134100 0 0 PHILLIPS 66 OPT 718546954 503 275400 SH Put SOLE 275400 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 2890 56271 SH SOLE 56271 0 0 PHYSICIANS RLTY TR COM COM 71943U104 230 11556 SH SOLE 11556 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 165 7696 SH SOLE 7696 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 798 35449 SH SOLE 35449 0 0 PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2535 50000 SH SOLE 50000 0 0 PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 224 2201 SH SOLE 2201 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 2931 44115 SH SOLE 44115 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1078 12924 SH SOLE 12924 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 234 4043 SH SOLE 4043 0 0 PINNACLE ENTMT INC NEW COM COM 72348Y105 276 14145 SH SOLE 14145 0 0 PIONEER ENERGY SVCS CORP COM COM 723664108 138 34379 SH SOLE 34379 0 0 PIONEER HIGH INCOME TR COM COM 72369H106 286 28951 SH SOLE 28951 0 0 PIONEER NAT RES CO COM COM 723787107 9694 52052 SH SOLE 52052 0 0 PIONEER NAT RES CO OPT 723787907 128 12300 SH Call SOLE 12300 0 0 PIONEER NAT RES CO OPT 723787957 135 42900 SH Put SOLE 42900 0 0 PIPER JAFFRAY COS COM COM 724078100 123 1923 SH SOLE 1923 0 0 PITNEY BOWES INC COM COM 724479100 1635 124730 SH SOLE 124730 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2871 90837 SH SOLE 90837 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 520 16630 SH SOLE 16630 0 0 PLANTRONICS INC NEW COM COM 727493108 346 6403 SH SOLE 6403 0 0 PLEXUS CORP COM COM 729132100 211 3655 SH SOLE 3655 0 0 PLUG POWER INC COM NEW COM 72919P202 27 19207 SH SOLE 19207 0 0 POLARIS INDS INC COM COM 731068102 1762 21032 SH SOLE 21032 0 0 POLYONE CORP COM COM 73179P106 442 12976 SH SOLE 12976 0 0 POOL CORPORATION COM COM 73278L105 1190 9975 SH SOLE 9975 0 0 POPULAR INC COM NEW COM 733174700 509 12485 SH SOLE 12485 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1056 11730 PRN SOLE 11730 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 185 4167 SH SOLE 4167 0 0 POST HLDGS INC COM COM 737446104 2814 32150 SH SOLE 32150 0 0 POTASH CORP SASK INC COM COM 73755L107 3451 202031 SH SOLE 202031 0 0 POTASH CORP SASK INC OPT 73755L957 438 200000 SH Put SOLE 200000 0 0 POTLATCH CORP NEW COM COM 737630103 433 9480 SH SOLE 9480 0 0 POWER INTEGRATIONS INC COM COM 739276103 438 6662 SH SOLE 6662 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 139487 1053688 SH SOLE 1053688 0 0 POWERSHARES QQQ TRUST OPT 73935A904 4921 1505400 SH Call SOLE 1505400 0 0 POWERSHARES QQQ TRUST OPT 73935A954 10516 4445400 SH Put SOLE 4445400 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 878 11429 SH SOLE 11429 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 8365 549967 SH SOLE 549967 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT COM 73935X203 183 2175 SH SOLE 2175 0 0 POWERSHARES ETF TRUST FINL PFD PTFL COM 73935X229 3154 169000 SH SOLE 169000 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 1140 21237 SH SOLE 21237 0 0 POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 139 2708 SH SOLE 2708 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 200 4579 SH SOLE 4579 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH COM 73935X450 323 7001 SH SOLE 7001 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN COM 73935X500 208 51952 SH SOLE 51952 0 0 POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 269 10337 SH SOLE 10337 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF COM 73935X591 649 23850 SH SOLE 23850 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF COM 73935X617 1024 29200 SH SOLE 29200 0 0 POWERSHARES ETF TRUST DYN OIL SVCS COM 73935X625 455 38860 SH SOLE 38860 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR COM 73935X666 506 17333 SH SOLE 17333 0 0 POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 942 22845 SH SOLE 22845 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT COM 73935X773 351 6800 SH SOLE 6800 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT COM 73935X781 183 4384 SH SOLE 4384 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 865 25356 SH SOLE 25356 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 9037 297163 SH SOLE 297163 0 0 ISHARES MSCI STH KOR ETF COM 464286772 44290 715854 SH SOLE 715854 0 0 ISHARES MSCI STH AFR ETF COM 464286780 329 5955 SH SOLE 5955 0 0 ISHARES MSCI NETHERL ETF COM 464286814 557 20794 SH SOLE 20794 0 0 ISHARES MSCI MEX CAP ETF COM 464286822 11325 221327 SH SOLE 221327 0 0 ISHARES MSCI HONG KG ETF COM 464286871 69562 3126378 SH SOLE 3126378 0 0 ISHARES OPT 464286900 11598 1350000 SH Call SOLE 1350000 0 0 ISHARES OPT 464286902 165 54000 SH Call SOLE 54000 0 0 ISHARES OPT 464286906 133 53800 SH Call SOLE 53800 0 0 ISHARES OPT 464286950 17616 8688000 SH Put SOLE 8688000 0 0 ISHARES OPT 464286952 241 72000 SH Put SOLE 72000 0 0 ISHARES OPT 464286953 294 489300 SH Put SOLE 489300 0 0 ISHARES OPT 464286955 167 37200 SH Put SOLE 37200 0 0 ISHARES OPT 464286956 46 846200 SH Put SOLE 846200 0 0 ISHARES OPT 464286959 446 342700 SH Put SOLE 342700 0 0 ISHARES TR S&P 100 ETF COM 464287101 322 3080 SH SOLE 3080 0 0 ISHARES TR MRNGSTR LG-CP GR COM 464287119 1216 9238 SH SOLE 9238 0 0 ISHARES TR CORE S&P TTL STK COM 464287150 5440 100682 SH SOLE 100682 0 0 ISHARES TR TIPS BD ETF COM 464287176 4206 36682 SH SOLE 36682 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 83308 2164403 SH SOLE 2164403 0 0 ISHARES TR TRANS AVG ETF COM 464287192 1957 11932 SH SOLE 11932 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 5169 21785 SH SOLE 21785 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 85632 789304 SH SOLE 789304 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 1986 50422 SH SOLE 50422 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 30272 256737 SH SOLE 256737 0 0 ISHARES TR GLOB TELECOM ETF COM 464287275 3427 57618 SH SOLE 57618 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 235 1788 SH SOLE 1788 0 0 ISHARES TR GLOB HLTHCRE ETF COM 464287325 426 4148 SH SOLE 4148 0 0 ISHARES TR GLOBAL FINLS ETF COM 464287333 130 2127 SH SOLE 2127 0 0 ISHARES TR GLOBAL ENERG ETF COM 464287341 4294 129331 SH SOLE 129331 0 0 ISHARES TR JPX NIKKEI 400 COM 464287382 2713 48584 SH SOLE 48584 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 428 13500 SH SOLE 13500 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 2057 19769 SH SOLE 19769 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 11390 94361 SH SOLE 94361 0 0 ISHARES TR 7-10YR TR BD ETF COM 464287440 2119 20070 SH SOLE 20070 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 51003 818792 SH SOLE 818792 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 3132 37744 SH SOLE 37744 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 634 6115 SH SOLE 6115 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 5984 34951 SH SOLE 34951 0 0 ISHARES TR NA TEC-SFTWR ETF COM 464287515 3391 26815 SH SOLE 26815 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 1223 8934 SH SOLE 8934 0 0 ISHARES TR NA TEC MULTM ETF COM 464287531 3028 66557 SH SOLE 66557 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 11402 38879 SH SOLE 38879 0 0 ISHARES TR GLOBAL 100 ETF COM 464287572 8008 97966 SH SOLE 97966 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 23414 203704 SH SOLE 203704 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 310 1626 SH SOLE 1626 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 18792 165136 SH SOLE 165136 0 0 ISHARES TR RUS 1000 ETF COM 464287622 506 3854 SH SOLE 3854 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 14797 125225 SH SOLE 125225 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 9951 61553 SH SOLE 61553 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 148675 1081431 SH SOLE 1081431 0 0 ISHARES TR CORE S&P US ETF COM 464287671 2682 57832 SH SOLE 57832 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 1263 9025 SH SOLE 9025 0 0 ISHARES TR U.S. UTILITS ETF COM 464287697 250 1944 SH SOLE 1944 0 0 ISHARES TR U.S. TECH ETF COM 464287721 1485 10988 SH SOLE 10988 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 29557 376573 SH SOLE 376573 0 0 ISHARES TR U.S. INDS ETF COM 464287754 551 4373 SH SOLE 4373 0 0 ISHARES TR US HLTHCARE ETF COM 464287762 103 660 SH SOLE 660 0 0 ISHARES TR U.S. FINLS ETF COM 464287788 2939 28246 SH SOLE 28246 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 4634 67009 SH SOLE 67009 0 0 ISHARES TR U.S. CNSM GD ETF COM 464287812 140 1183 SH SOLE 1183 0 0 ISHARES TR U.S. BAS MTL ETF COM 464287838 892 10009 SH SOLE 10009 0 0 ISHARES TR DOW JONES US ETF COM 464287846 4088 34568 SH SOLE 34568 0 0 ISHARES TR SP SMCP600VL ETF COM 464287879 4518 32586 SH SOLE 32586 0 0 ISHARES TR OPT 464287902 2320 3522900 SH Call SOLE 3522900 0 0 ISHARES TR OPT 464287904 6533 5223800 SH Call SOLE 5223800 0 0 ISHARES TR OPT 464287905 24775 4477800 SH Call SOLE 4477800 0 0 ISHARES TR OPT 464287906 621 80200 SH Call SOLE 80200 0 0 ISHARES TR OPT 464287909 758 462500 SH Call SOLE 462500 0 0 ISHARES TR OPT 464287952 2676 1362600 SH Put SOLE 1362600 0 0 ISHARES TR OPT 464287954 8005 12817000 SH Put SOLE 12817000 0 0 ISHARES TR OPT 464287955 9306 10882500 SH Put SOLE 10882500 0 0 ISHARES TR OPT 464287956 1139 107600 SH Put SOLE 107600 0 0 ISHARES TR OPT 464287959 283 372600 SH Put SOLE 372600 0 0 ISHARES TR AGENCY BOND ETF COM 464288166 4034 35680 SH SOLE 35680 0 0 ISHARES TR MRGSTR MD CP ETF COM 464288208 2764 16590 SH SOLE 16590 0 0 ISHARES TR GL CLEAN ENE ETF COM 464288224 133 15500 SH SOLE 15500 0 0 ISHARES TR MSCI ACWI EX US COM 464288240 10019 229688 SH SOLE 229688 0 0 ISHARES TR JP MOR EM MK ETF COM 464288281 4626 40686 SH SOLE 40686 0 0 ISHARES TR GLB INFRASTR ETF COM 464288372 371 8758 SH SOLE 8758 0 0 ISHARES TR EUR DEV RE ETF COM 464288471 576 16930 SH SOLE 16930 0 0 ISHARES TR INTL DEV RE ETF COM 464288489 4109 149633 SH SOLE 149633 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 1534 17472 SH SOLE 17472 0 0 ISHARES TR CRE U S REIT ETF COM 464288521 1174 24004 SH SOLE 24004 0 0 ISHARES TR MSCI KLD400 SOC COM 464288570 1654 19069 SH SOLE 19069 0 0 ISHARES TR US CREDIT BD ETF COM 464288620 2665 24246 SH SOLE 24246 0 0 ISHARES TR INTERM CR BD ETF COM 464288638 311 2850 SH SOLE 2850 0 0 ISHARES TR SHRT TRS BD ETF COM 464288679 7605 68920 SH SOLE 68920 0 0 ISHARES TR U.S. PFD STK ETF COM 464288687 968 25000 SH SOLE 25000 0 0 ISHARES TR GLOBAL MATER ETF COM 464288695 6263 105771 SH SOLE 105771 0 0 ISHARES TR GLOB INDSTRL ETF COM 464288729 851 10590 SH SOLE 10590 0 0 ISHARES TR GLB CNSM STP ETF COM 464288737 1515 15245 SH SOLE 15245 0 0 ISHARES TR GLB CNS DISC ETF COM 464288745 1944 20145 SH SOLE 20145 0 0 ISHARES TR US HOME CONS ETF COM 464288752 877 27416 SH SOLE 27416 0 0 ISHARES TR USA ESG SLCT ETF COM 464288802 1849 18815 SH SOLE 18815 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 2397 15831 SH SOLE 15831 0 0 ISHARES TR U.S. PHARMA ETF COM 464288836 704 4665 SH SOLE 4665 0 0 ISHARES TR US OIL EQ&SV ETF COM 464288844 503 11942 SH SOLE 11942 0 0 ISHARES TR US OIL&GS EX ETF COM 464288851 720 11783 SH SOLE 11783 0 0 ISHARES TR EAFE VALUE ETF COM 464288877 17501 347939 SH SOLE 347939 0 0 ISHARES TR OPT 464288903 54 758500 SH Call SOLE 758500 0 0 ISHARES TR OPT 464288953 1630 1123000 SH Put SOLE 1123000 0 0 ISHARES NW ZEALND CP ETF COM 464289123 1051 24902 SH SOLE 24902 0 0 ISHARES BRAZIL SM-CP ETF COM 464289131 281 20596 SH SOLE 20596 0 0 ISHARES MSCI EURO FL ETF COM 464289180 4100 201757 SH SOLE 201757 0 0 ISHARES RUS TP200 GR ETF COM 464289438 1313 21342 SH SOLE 21342 0 0 ISHARES RUS TOP 200 ETF COM 464289446 1657 30745 SH SOLE 30745 0 0 ISHARES 10 YR CR BD ETF COM 464289511 167 2825 SH SOLE 2825 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 534 11982 SH SOLE 11982 0 0 SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2523 50000 SH SOLE 50000 0 0 SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 914 16464 SH SOLE 16464 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 110 2645 SH SOLE 2645 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 643 8649 SH SOLE 8649 0 0 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 275 28047 SH SOLE 28047 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 130 5479 SH SOLE 5479 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1084 11603 SH SOLE 11603 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 3207 40921 SH SOLE 40921 0 0 SEABOARD CORP COM COM 811543107 179 43 SH SOLE 43 0 0 SEACOAST BKG CORP FLA COM NEW COM 811707801 209 8730 SH SOLE 8730 0 0 SEACOR HOLDINGS INC COM COM 811904101 168 2432 SH SOLE 2432 0 0 SEALED AIR CORP NEW COM COM 81211K100 4560 104644 SH SOLE 104644 0 0 SEALED AIR CORP NEW OPT 81211K900 4 50000 SH Call SOLE 50000 0 0 SEARS CDA INC COM COM 81234D109 14 10456 SH SOLE 10456 0 0 SEARS HLDGS CORP COM COM 812350106 241 20954 SH SOLE 20954 0 0 SEARS HLDGS CORP OPT 812350906 181 225000 SH Call SOLE 225000 0 0 SEARS HLDGS CORP OPT 812350956 310 112800 SH Put SOLE 112800 0 0 SEARS HOMETOWN & OUTLET STOR COM COM 812362101 102 26197 SH SOLE 26197 0 0 SEATTLE GENETICS INC COM COM 812578102 634 10091 SH SOLE 10091 0 0 SEAWORLD ENTMT INC COM COM 81282V100 469 25661 SH SOLE 25661 0 0 SEAWORLD ENTMT INC OPT 81282V950 76 108400 SH Put SOLE 108400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 5396 102954 SH SOLE 102954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 16466 221441 SH SOLE 221441 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 928 16996 SH SOLE 16996 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 6107 69440 SH SOLE 69440 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 83782 1198605 SH SOLE 1198605 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 43903 1850093 SH SOLE 1850093 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 5297 81424 SH SOLE 81424 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 6417 120367 SH SOLE 120367 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 20408 645837 SH SOLE 645837 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 51022 994396 SH SOLE 994396 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 346 149500 SH Call SOLE 149500 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 388 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 47 252700 SH Call SOLE 252700 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 2763 3465000 SH Call SOLE 3465000 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 775 777100 SH Call SOLE 777100 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 1152 320000 SH Call SOLE 320000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 626 634800 SH Call SOLE 634800 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 594 326100 SH Put SOLE 326100 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 3068 1835000 SH Put SOLE 1835000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 302 253200 SH Put SOLE 253200 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 1822 2765000 SH Put SOLE 2765000 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 596 919800 SH Put SOLE 919800 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 438 320000 SH Put SOLE 320000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 589 418700 SH Put SOLE 418700 0 0 SELECT COMFORT CORP COM COM 81616X103 182 7348 SH SOLE 7348 0 0 SELECTIVE INS GROUP INC COM COM 816300107 117 2488 SH SOLE 2488 0 0 SEMGROUP CORP CL A COM 81663A105 1945 54026 SH SOLE 54026 0 0 SEMTECH CORP COM COM 816850101 228 6749 SH SOLE 6749 0 0 SEMPRA ENERGY COM COM 816851109 2945 26656 SH SOLE 26656 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 4175 206149 SH SOLE 206149 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 743 9370 SH SOLE 9370 0 0 SERVICE CORP INTL COM COM 817565104 1605 51978 SH SOLE 51978 0 0 SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 100 2401 SH SOLE 2401 0 0 SERVICENOW INC NOTE 11/0 BND 81762PAB8 3012 23330 PRN SOLE 23330 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 726 19966 SH SOLE 19966 0 0 SHAKE SHACK INC CL A COM 819047101 133 3984 SH SOLE 3984 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 3131 97160 SH SOLE 97160 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 105 3756 SH SOLE 3756 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5033 16224 SH SOLE 16224 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 1910 10965 SH SOLE 10965 0 0 SHOPIFY INC CL A COM 82509L107 116 1700 SH SOLE 1700 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 592 67195 SH SOLE 67195 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 1727 11636 SH SOLE 11636 0 0 SILICON LABORATORIES INC COM COM 826919102 530 7204 SH SOLE 7204 0 0 SILGAN HOLDINGS INC COM COM 827048109 2309 38891 SH SOLE 38891 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 2106 45044 SH SOLE 45044 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 86 10687 SH SOLE 10687 0 0 SILVER BAY RLTY TR CORP COM COM 82735Q102 2287 106539 SH SOLE 106539 0 0 SILVER WHEATON CORP COM COM 828336107 895 42937 SH SOLE 42937 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 198 3598 SH SOLE 3598 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 7591 44128 SH SOLE 44128 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 160 3956 SH SOLE 3956 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 2586 502097 SH SOLE 502097 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1122 18857 SH SOLE 18857 0 0 SKECHERS U S A INC CL A COM 830566105 1695 61744 SH SOLE 61744 0 0 SKYWEST INC COM COM 830879102 313 9129 SH SOLE 9129 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 4558 46517 SH SOLE 46517 0 0 SMITH A O COM COM 831865209 3404 66544 SH SOLE 66544 0 0 SMUCKER J M CO COM NEW COM 832696405 1488 11355 SH SOLE 11355 0 0 SMUCKER J M CO OPT 832696955 62 14400 SH Put SOLE 14400 0 0 SNAP ON INC COM COM 833034101 3505 20780 SH SOLE 20780 0 0 SNAP INC CL A COM 83304A106 1170 51913 SH SOLE 51913 0 0 SNAP INC OPT 83304A906 34 50000 SH Call SOLE 50000 0 0 SNAP INC OPT 83304A956 13 50000 SH Put SOLE 50000 0 0 SNYDERS-LANCE INC COM COM 833551104 741 18394 SH SOLE 18394 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 952 27712 SH SOLE 27712 0 0 SOHU COM INC COM COM 83408W103 187 4751 SH SOLE 4751 0 0 SOLARCITY CORP NOTE 2.75011/0 BND 83416TAA8 2044 21000 PRN SOLE 21000 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 366 23462 SH SOLE 23462 0 0 SONIC CORP COM COM 835451105 163 6445 SH SOLE 6445 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 760 37926 SH SOLE 37926 0 0 SONOCO PRODS CO COM COM 835495102 1418 26802 SH SOLE 26802 0 0 SONY CORP OPT 835699907 86 31000 SH Call SOLE 31000 0 0 SOTHEBYS COM COM 835898107 3679 80887 SH SOLE 80887 0 0 SOTHEBYS OPT 835898957 30 75000 SH Put SOLE 75000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 145 4064 SH SOLE 4064 0 0 SOUTH ST CORP COM COM 840441109 138 1550 SH SOLE 1550 0 0 SOUTHERN CO COM COM 842587107 15288 307111 SH SOLE 307111 0 0 SOUTHERN CO OPT 842587907 4 50000 SH Call SOLE 50000 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 102 3041 SH SOLE 3041 0 0 SOUTHWEST AIRLS CO COM COM 844741108 5652 105143 SH SOLE 105143 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 215 8220 SH SOLE 8220 0 0 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 951 11475 SH SOLE 11475 0 0 CECO ENVIRONMENTAL CORP COM COM 125141101 112 10638 SH SOLE 10638 0 0 CDW CORP COM COM 12514G108 184 3180 SH SOLE 3180 0 0 CF INDS HLDGS INC COM COM 125269100 1394 47485 SH SOLE 47485 0 0 CF INDS HLDGS INC OPT 125269900 10 10000 SH Call SOLE 10000 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2179 28194 SH SOLE 28194 0 0 CIGNA CORPORATION COM COM 125509109 8082 55169 SH SOLE 55169 0 0 CIT GROUP INC COM NEW COM 125581801 115 2672 SH SOLE 2672 0 0 CIT GROUP INC OPT 125581901 223 80000 SH Call SOLE 80000 0 0 CIT GROUP INC OPT 125581951 172 260800 SH Put SOLE 260800 0 0 CME GROUP INC COM COM 12572Q105 8936 75218 SH SOLE 75218 0 0 CMS ENERGY CORP COM COM 125896100 759 16975 SH SOLE 16975 0 0 CNA FINL CORP COM COM 126117100 173 3914 SH SOLE 3914 0 0 CNB FINL CORP PA COM COM 126128107 169 7092 SH SOLE 7092 0 0 CNOOC LTD SPONSORED ADR COM 126132109 150 1249 SH SOLE 1249 0 0 CRA INTL INC COM COM 12618T105 312 8827 SH SOLE 8827 0 0 CNO FINL GROUP INC COM COM 12621E103 1152 56200 SH SOLE 56200 0 0 CSG SYS INTL INC COM COM 126349109 164 4348 SH SOLE 4348 0 0 CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1344 12940 PRN SOLE 12940 0 0 CSX CORP COM COM 126408103 7319 157231 SH SOLE 157231 0 0 CSX CORP OPT 126408903 1380 928400 SH Call SOLE 928400 0 0 CST BRANDS INC COM COM 12646R105 735 15287 SH SOLE 15287 0 0 CTS CORP COM COM 126501105 138 6463 SH SOLE 6463 0 0 CSRA INC COM COM 12650T104 1397 47702 SH SOLE 47702 0 0 CVB FINL CORP COM COM 126600105 3401 153965 SH SOLE 153965 0 0 CVR ENERGY INC OPT 12662P908 116 80000 SH Call SOLE 80000 0 0 CVS HEALTH CORP COM COM 126650100 12108 154239 SH SOLE 154239 0 0 CVS HEALTH CORP OPT 126650900 143 130800 SH Call SOLE 130800 0 0 CVS HEALTH CORP OPT 126650950 826 176500 SH Put SOLE 176500 0 0 CYS INVTS INC COM COM 12673A108 607 76343 SH SOLE 76343 0 0 CA INC COM COM 12673P105 3489 110009 SH SOLE 110009 0 0 CABELAS INC COM COM 126804301 276 5205 SH SOLE 5205 0 0 CABLE ONE INC COM COM 12685J105 802 1284 SH SOLE 1284 0 0 CABOT CORP COM COM 127055101 2450 40898 SH SOLE 40898 0 0 CABOT OIL & GAS CORP COM COM 127097103 2069 86536 SH SOLE 86536 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 174 2274 SH SOLE 2274 0 0 CACI INTL INC CL A COM 127190304 194 1658 SH SOLE 1658 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1603 51047 SH SOLE 51047 0 0 CAESARS ENTMT CORP COM COM 127686103 1327 138907 SH SOLE 138907 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 635 17263 SH SOLE 17263 0 0 CALATLANTIC GROUP INC COM COM 128195104 626 16717 SH SOLE 16717 0 0 CALGON CARBON CORP COM COM 129603106 4793 328258 SH SOLE 328258 0 0 CALIFORNIA RES CORP OPT 13057Q956 36 20000 SH Put SOLE 20000 0 0 CALITHERA BIOSCIENCES INC COM COM 13089P101 211 18273 SH SOLE 18273 0 0 ON PETE CO DEL COM COM 13123X102 139 10575 SH SOLE 10575 0 0 CALPINE CORP COM NEW COM 131347304 416 37661 SH SOLE 37661 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF COM 132061201 1577 46394 SH SOLE 46394 0 0 CAMDEN NATL CORP COM COM 133034108 124 2824 SH SOLE 2824 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 716 8894 SH SOLE 8894 0 0 CAMECO CORP COM COM 13321L108 302 27255 SH SOLE 27255 0 0 CAMPBELL SOUP CO COM COM 134429109 3925 68572 SH SOLE 68572 0 0 CANADIAN SOLAR INC COM COM 136635109 2110 171985 SH SOLE 171985 0 0 CAPITAL BK FINL CORP CL A COM COM 139794101 127 2921 SH SOLE 2921 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 6313 72846 SH SOLE 72846 0 0 CAPITOL FED FINL INC COM COM 14057J101 235 16088 SH SOLE 16088 0 0 CARDINAL FINL CORP COM COM 14149F109 339 11335 SH SOLE 11335 0 0 CARDINAL HEALTH INC COM COM 14149Y108 4413 54116 SH SOLE 54116 0 0 CARDTRONICS INC NOTE 1.00012/0 BND 14161HAG3 487 4500 PRN SOLE 4500 0 0 CARE CAP PPTYS INC COM COM 141624106 258 9589 SH SOLE 9589 0 0 CAREER EDUCATION CORP COM COM 141665109 100 11535 SH SOLE 11535 0 0 CARLISLE COS INC COM COM 142339100 1495 14051 SH SOLE 14051 0 0 CARMAX INC COM COM 143130102 1708 28842 SH SOLE 28842 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 9519 161580 SH SOLE 161580 0 0 CARNIVAL PLC ADR COM 14365C103 1285 22205 SH SOLE 22205 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 438 11756 SH SOLE 11756 0 0 CARRIZO OIL & GAS INC COM COM 144577103 2141 74714 SH SOLE 74714 0 0 CARTER INC COM COM 146229109 1644 18302 SH SOLE 18302 0 0 CASCADE BANCORP COM NEW COM 147154207 2227 288834 SH SOLE 288834 0 0 CASCADIAN THERAPEUTICS INC COM NEW COM 14740B606 47 11456 SH SOLE 11456 0 0 CASELLA WASTE SYS INC CL A COM 147448104 194 13740 SH SOLE 13740 0 0 CASEYS GEN STORES INC COM COM 147528103 1541 13725 SH SOLE 13725 0 0 CASTLE BRANDS INC COM COM 148435100 24 15225 SH SOLE 15225 0 0 CASTLIGHT HEALTH INC CL B COM 14862Q100 64 17518 SH SOLE 17518 0 0 CATALENT INC COM COM 148806102 711 25097 SH SOLE 25097 0 0 CATERPILLAR INC DEL COM COM 149123101 36466 393123 SH SOLE 393123 0 0 CATERPILLAR INC DEL OPT 149123901 34 67300 SH Call SOLE 67300 0 0 CATERPILLAR INC DEL OPT 149123951 176 54800 SH Put SOLE 54800 0 0 CATHAY GEN BANCORP COM COM 149150104 982 26074 SH SOLE 26074 0 0 CAVIUM INC COM COM 14964U108 183 2548 SH SOLE 2548 0 0 CELANESE CORP DEL COM SER A COM 150870103 360 4006 SH SOLE 4006 0 0 CELGENE CORP COM COM 151020104 17512 140738 SH SOLE 140738 0 0 CELGENE CORP OPT 151020904 1682 222600 SH Call SOLE 222600 0 0 CELGENE CORP OPT 151020954 782 461700 SH Put SOLE 461700 0 0 CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 83 22939 SH SOLE 22939 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW COM 15117P102 227 19270 SH SOLE 19270 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 9819 1082627 SH SOLE 1082627 0 0 CEMEX SAB DE CV OPT 151290959 131 1060700 SH Put SOLE 1060700 0 0 CENTENE CORP DEL COM COM 15135B101 4198 58908 SH SOLE 58908 0 0 CENOVUS ENERGY INC COM COM 15135U109 205 16292 SH SOLE 16292 0 0 CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 423 23230 SH SOLE 23230 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 5532 200651 SH SOLE 200651 0 0 CENTERSTATE BANKS INC COM COM 15201P109 762 29439 SH SOLE 29439 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 262 7075 SH SOLE 7075 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 563 16212 SH SOLE 16212 0 0 CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 202 3320 SH SOLE 3320 0 0 CENTURY CASINOS INC COM COM 156492100 162 21382 SH SOLE 21382 0 0 CENTURYLINK INC COM COM 156700106 12430 527348 SH SOLE 527348 0 0 CENTURYLINK INC OPT 156700956 6 32000 SH Put SOLE 32000 0 0 CERNER CORP COM COM 156782104 23591 400861 SH SOLE 400861 0 0 CERUS CORP COM COM 157085101 64 14425 SH SOLE 14425 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 14645 162810 SH SOLE 162810 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 163 4665 SH SOLE 4665 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 13196 40315 SH SOLE 40315 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P908 1362 100000 SH Call SOLE 100000 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P958 814 65000 SH Put SOLE 65000 0 0 CHEESECAKE FACTORY INC COM COM 163072101 535 8443 SH SOLE 8443 0 0 CHEMED CORP NEW COM COM 16359R103 306 1674 SH SOLE 1674 0 0 CHEMICAL FINL CORP COM COM 163731102 1070 20927 SH SOLE 20927 0 0 CHEMOURS CO COM COM 163851108 735 19089 SH SOLE 19089 0 0 CHEMTURA CORP COM NEW COM 163893209 3638 108909 SH SOLE 108909 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 19536 413289 SH SOLE 413289 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 3199 538546 SH SOLE 538546 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 123 160000 SH Call SOLE 160000 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 17 560000 SH Put SOLE 560000 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 152 6341 SH SOLE 6341 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 989 14285 SH SOLE 14285 0 0 CHEVRON CORP NEW COM COM 166764100 58939 548929 SH SOLE 548929 0 0 CHEVRON CORP NEW OPT 166764900 254 243200 SH Call SOLE 243200 0 0 CHEVRON CORP NEW OPT 166764950 1371 520200 SH Put SOLE 520200 0 0 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 120 3900 SH SOLE 3900 0 0 CHICOS FAS INC COM COM 168615102 359 25268 SH SOLE 25268 0 0 CHILDRENS PL INC COM COM 168905107 152 1262 SH SOLE 1262 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 1795 88949 SH SOLE 88949 0 0 CHINA BIOLOGIC PRODS INC COM COM 16938C106 1340 13386 SH SOLE 13386 0 0 CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 237 2902 SH SOLE 2902 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 215 15945 SH SOLE 15945 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2445 5487 SH SOLE 5487 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 832 25500 SH Call SOLE 25500 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656955 538 52900 SH Put SOLE 52900 0 0 CHURCH & DWIGHT INC COM COM 171340102 3014 60435 SH SOLE 60435 0 0 CHURCHILL DOWNS INC COM COM 171484108 662 4166 SH SOLE 4166 0 0 CIENA CORP COM NEW COM 171779309 887 37558 SH SOLE 37558 0 0 CIMAREX ENERGY CO COM COM 171798101 2091 17501 SH SOLE 17501 0 0 CINCINNATI FINL CORP COM COM 172062101 2107 29157 SH SOLE 29157 0 0 CINEDIGM CORP COM NEW COM 172406209 352 227305 SH SOLE 227305 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 1522 34328 SH SOLE 34328 0 0 CIRRUS LOGIC INC COM COM 172755100 530 8730 SH SOLE 8730 0 0 CISCO SYS INC COM COM 17275R102 50287 1487771 SH SOLE 1487771 0 0 CISCO SYS INC OPT 17275R902 715 2443500 SH Call SOLE 2443500 0 0 CISCO SYS INC OPT 17275R952 515 1020200 SH Put SOLE 1020200 0 0 CINTAS CORP COM COM 172908105 2103 16622 SH SOLE 16622 0 0 CITIGROUP INC COM NEW COM 172967424 55817 933087 SH SOLE 933087 0 0 CITIGROUP INC OPT 172967904 172 195700 SH Call SOLE 195700 0 0 CITIGROUP INC OPT 172967954 189 116200 SH Put SOLE 116200 0 0 CITIZENS FINL GROUP INC COM COM 174610105 3456 100035 SH SOLE 100035 0 0 CITIZENS FINL GROUP INC OPT 174610905 145 161400 SH Call SOLE 161400 0 0 CITRIX SYS INC COM COM 177376100 3662 43916 SH SOLE 43916 0 0 CITRIX SYS INC OPT 177376900 31 20000 SH Call SOLE 20000 0 0 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19248C105 367 14467 SH SOLE 14467 0 0 COHEN & STEERS SLT PFD INCM COM COM 19248Y107 303 11435 SH SOLE 11435 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 115 5459 SH SOLE 5459 0 0 COLFAX CORP COM COM 194014106 500 12745 SH SOLE 12745 0 0 COLGATE PALMOLIVE CO COM COM 194162103 15046 205576 SH SOLE 205576 0 0 COLGATE PALMOLIVE CO OPT 194162953 3586 370000 SH Put SOLE 370000 0 0 COLONY CAP INC NOTE 3.875 1/1 BND 19624RAB2 2627 26540 PRN SOLE 26540 0 0 COLONY NORTHSTAR INC CL A COM COM 19625W104 941 72898 SH SOLE 72898 0 0 COLONY STARWOOD HOMES COM COM 19625X102 115 3396 SH SOLE 3396 0 0 COLUMBIA ETF TR II EM STRATEGIC ETF COM 19762B400 255 13565 SH SOLE 13565 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF COM 19762B509 1359 54765 SH SOLE 54765 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 151 6788 SH SOLE 6788 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 114 1947 SH SOLE 1947 0 0 COMCAST CORP NEW CL A COM 20030N101 54708 1455378 SH SOLE 1455378 0 0 COMCAST CORP NEW OPT 20030N901 62 1335000 SH Call SOLE 1335000 0 0 COMCAST CORP NEW OPT 20030N951 166 1553100 SH Put SOLE 1553100 0 0 COMERICA INC COM COM 200340107 3703 53992 SH SOLE 53992 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1908 33966 SH SOLE 33966 0 0 COMMERCIAL METALS CO COM COM 201723103 639 33427 SH SOLE 33427 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 223 5357 SH SOLE 5357 0 0 COMMUNITY BK SYS INC COM COM 203607106 314 5708 SH SOLE 5708 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 137 15406 SH SOLE 15406 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 2 216109 SH SOLE 216109 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668958 16 155000 SH Put SOLE 155000 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 209 4106 SH SOLE 4106 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 2258 686174 SH SOLE 686174 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 1777 92545 SH SOLE 92545 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 208 71385 SH SOLE 71385 0 0 COMPANHIA DE 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SOLE 125497 0 0 LAS VEGAS SANDS CORP OPT 517834907 2519 543700 SH Call SOLE 543700 0 0 LAS VEGAS SANDS CORP OPT 517834957 1940 989700 SH Put SOLE 989700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 773 26713 SH SOLE 26713 0 0 LATAM AIRLS GROUP S A SPONSORED ADR COM 51817R106 156 12313 SH SOLE 12313 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 546 78962 SH SOLE 78962 0 0 LAUDER ESTEE COS INC CL A COM 518439104 3554 41918 SH SOLE 41918 0 0 LAWSON PRODS INC COM COM 520776105 132 5886 SH SOLE 5886 0 0 LEAR CORP COM NEW COM 521865204 316 2230 SH SOLE 2230 0 0 LEAR CORP OPT 521865954 99 395600 SH Put SOLE 395600 0 0 LEE ENTERPRISES INC COM COM 523768109 62 23713 SH SOLE 23713 0 0 LEGGETT & PLATT INC COM COM 524660107 2916 57957 SH SOLE 57957 0 0 LEGACY TEX FINL GROUP INC COM COM 52471Y106 246 6158 SH SOLE 6158 0 0 LEGG MASON INC COM COM 524901105 3094 85689 SH SOLE 85689 0 0 LEIDOS HLDGS INC COM COM 525327102 3065 59935 SH SOLE 59935 0 0 LEMAITRE VASCULAR INC COM COM 525558201 353 14325 SH SOLE 14325 0 0 LENDINGCLUB CORP COM COM 52603A109 239 43485 SH SOLE 43485 0 0 LENDINGCLUB CORP OPT 52603A959 200 400000 SH Put SOLE 400000 0 0 LENNAR CORP CL A COM 526057104 1325 25892 SH SOLE 25892 0 0 LENNAR CORP OPT 526057904 4 40700 SH Call SOLE 40700 0 0 LENNAR CORP OPT 526057954 1 22700 SH Put SOLE 22700 0 0 LENNOX INTL INC COM COM 526107107 1543 9223 SH SOLE 9223 0 0 LEUCADIA NATL CORP COM COM 527288104 2936 112914 SH SOLE 112914 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 5447 95199 SH SOLE 95199 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 205 14279 SH SOLE 14279 0 0 LEXINGTON REALTY TRUST COM COM 529043101 294 29446 SH SOLE 29446 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 521 95423 SH SOLE 95423 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 118 1387 SH SOLE 1387 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 223 2581 SH SOLE 2581 0 0 LIBERTY INTERACTIVE LLC DEB 1.750 9/3 BND 530610AD6 596 5280 PRN SOLE 5280 0 0 LIBERTY 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20915 SH SOLE 20915 0 0 LILLY ELI & CO COM COM 532457108 12959 154068 SH SOLE 154068 0 0 LILLY ELI & CO OPT 532457908 875 143700 SH Call SOLE 143700 0 0 LILLY ELI & CO OPT 532457958 228 94700 SH Put SOLE 94700 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 214 83028 SH SOLE 83028 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1800 20724 SH SOLE 20724 0 0 LINCOLN NATL CORP IND COM COM 534187109 3165 48365 SH SOLE 48365 0 0 LINDSAY CORP COM COM 535555106 133 1508 SH SOLE 1508 0 0 LIONS GATE ENTMNT CORP CL A VTG COM 535919401 220 8282 SH SOLE 8282 0 0 LION BIOTECHNOLOGIES INC COM COM 53619R102 81 10859 SH SOLE 10859 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 90 11288 SH SOLE 11288 0 0 LITTELFUSE INC COM COM 537008104 931 5823 SH SOLE 5823 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 760 25038 SH SOLE 25038 0 0 LIVEPERSON INC COM COM 538146101 187 27309 SH SOLE 27309 0 0 LLOYDS BANKING GROUP PLC SDCV 7.50012/3 BND 539439AG4 635 6000 PRN SOLE 6000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 5445 20346 SH SOLE 20346 0 0 LOEWS CORP COM COM 540424108 2881 61590 SH SOLE 61590 0 0 LOGMEIN INC COM COM 54142L109 642 6587 SH SOLE 6587 0 0 LOUISIANA PAC CORP COM COM 546347105 1376 55457 SH SOLE 55457 0 0 LOWES COS INC COM COM 548661107 7413 90170 SH SOLE 90170 0 0 LUBYS INC COM COM 549282101 64 20526 SH SOLE 20526 0 0 LULULEMON ATHLETICA INC COM COM 550021109 3029 58393 SH SOLE 58393 0 0 LULULEMON ATHLETICA INC OPT 550021909 83 194700 SH Call SOLE 194700 0 0 LULULEMON ATHLETICA INC OPT 550021959 750 146600 SH Put SOLE 146600 0 0 LUMENTUM HLDGS INC COM COM 55024U109 447 8376 SH SOLE 8376 0 0 LUMINEX CORP DEL COM COM 55027E102 130 7077 SH SOLE 7077 0 0 LUMOS NETWORKS CORP COM COM 550283105 1577 89117 SH SOLE 89117 0 0 LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 1422 25824 SH SOLE 25824 0 0 LYDALL INC DEL COM COM 550819106 223 4152 SH SOLE 4152 0 0 M & T BK CORP COM COM 55261F104 6591 42600 SH SOLE 42600 0 0 MBIA INC COM COM 55262C100 346 40907 SH SOLE 40907 0 0 MB 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ASSOCS INC COM COM 562750109 1709 32837 SH SOLE 32837 0 0 MANITOWOC INC COM COM 563571108 262 46047 SH SOLE 46047 0 0 MANPOWERGROUP INC COM COM 56418H100 859 8377 SH SOLE 8377 0 0 MANULIFE FINL CORP COM COM 56501R106 439 24731 SH SOLE 24731 0 0 MARATHON OIL CORP COM COM 565849106 1792 113387 SH SOLE 113387 0 0 MARATHON OIL CORP OPT 565849906 137 157000 SH Call SOLE 157000 0 0 MARATHON PETE CORP COM COM 56585A102 3653 72270 SH SOLE 72270 0 0 MARATHON PETE CORP OPT 56585A902 294 182500 SH Call SOLE 182500 0 0 MARATHON PETE CORP OPT 56585A952 25 20000 SH Put SOLE 20000 0 0 MARKEL CORP COM COM 570535104 2010 2060 SH SOLE 2060 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 1183 6310 SH SOLE 6310 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 135 1349 SH SOLE 1349 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 5640 76326 SH SOLE 76326 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 25649 272340 SH SOLE 272340 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 4041 18515 SH SOLE 18515 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COM 573331105 956 47809 SH SOLE 47809 0 0 MASCO CORP COM COM 574599106 47444 1395823 SH SOLE 1395823 0 0 MASIMO CORP COM COM 574795100 1107 11871 SH SOLE 11871 0 0 MASONITE INTL CORP NEW COM COM 575385109 187 2361 SH SOLE 2361 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 136 1213 SH SOLE 1213 0 0 MATADOR RES CO COM COM 576485205 989 41567 SH SOLE 41567 0 0 MATERION CORP COM COM 576690101 115 3431 SH SOLE 3431 0 0 MATSON INC COM COM 57686G105 1068 33617 SH SOLE 33617 0 0 MATTEL INC COM COM 577081102 5223 203940 SH SOLE 203940 0 0 MATTEL INC OPT 577081902 8 16000 SH Call SOLE 16000 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1732 38531 SH SOLE 38531 0 0 MAXIMUS INC COM COM 577933104 527 8469 SH SOLE 8469 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 2379 24385 SH SOLE 24385 0 0 MCDERMOTT INTL INC COM COM 580037109 809 119919 SH SOLE 119919 0 0 MCDONALDS CORP COM COM 580135101 139354 1075183 SH SOLE 1075183 0 0 MCDONALDS CORP OPT 580135901 68 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77202 SH SOLE 77202 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1125 24223 SH SOLE 24223 0 0 TENARIS S A SPONSORED ADR COM 88031M109 1935 56680 SH SOLE 56680 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 2251 127078 SH SOLE 127078 0 0 TENET HEALTHCARE CORP OPT 88033G957 29 15100 SH Put SOLE 15100 0 0 TENNECO INC COM COM 880349105 222 3551 SH SOLE 3551 0 0 TERADATA CORP DEL COM COM 88076W103 1941 62381 SH SOLE 62381 0 0 TERADATA CORP DEL OPT 88076W903 369 300000 SH Call SOLE 300000 0 0 TERADATA CORP DEL OPT 88076W953 624 570000 SH Put SOLE 570000 0 0 TERADYNE INC COM COM 880770102 942 30289 SH SOLE 30289 0 0 TEREX CORP NEW COM COM 880779103 1183 37684 SH SOLE 37684 0 0 TERRAFORM GLOBAL INC CL A COM 88104M101 2965 617719 SH SOLE 617719 0 0 TERRAFORM PWR INC CL A COM COM 88104R100 134 10808 SH SOLE 10808 0 0 TERRAVIA HLDGS INC COM COM 88105A106 48 66534 SH SOLE 66534 0 0 TERRITORIAL BANCORP INC COM COM 88145X108 130 4158 SH SOLE 4158 0 0 TESORO CORP COM COM 881609101 4327 53376 SH SOLE 53376 0 0 TESLA INC COM COM 88160R101 22880 82215 SH SOLE 82215 0 0 TESLA INC OPT 88160R901 12547 165000 SH Call SOLE 165000 0 0 TESLA INC OPT 88160R951 1860 171500 SH Put SOLE 171500 0 0 TESORO LOGISTICS LP COM UNIT LP COM 88160T107 2961 54367 SH SOLE 54367 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR COM 881624209 13700 426926 SH SOLE 426926 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 199 125000 SH Put SOLE 125000 0 0 TETRA TECH INC NEW COM COM 88162G103 165 4048 SH SOLE 4048 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 2228 26701 SH SOLE 26701 0 0 TEXAS INSTRS INC COM COM 882508104 17423 216274 SH SOLE 216274 0 0 TEXAS INSTRS INC OPT 882508904 3798 1033700 SH Call SOLE 1033700 0 0 TEXAS INSTRS INC OPT 882508954 121 85400 SH Put SOLE 85400 0 0 TEXAS ROADHOUSE INC COM COM 882681109 897 20141 SH SOLE 20141 0 0 TEXTRON INC COM COM 883203101 6540 137426 SH SOLE 137426 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12616 82134 SH SOLE 82134 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 96 13900 SH Call SOLE 13900 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556952 66 29100 SH Put SOLE 29100 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 109 5219 SH SOLE 5219 0 0 THOMSON REUTERS CORP COM COM 884903105 147 3403 SH SOLE 3403 0 0 THOR INDS INC COM COM 885160101 1355 14094 SH SOLE 14094 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 1147 76641 SH SOLE 76641 0 0 3M CO COM COM 88579Y101 62488 326600 SH SOLE 326600 0 0 3M CO OPT 88579Y901 918 32900 SH Call SOLE 32900 0 0 3M CO OPT 88579Y951 95 45600 SH Put SOLE 45600 0 0 TIDEWATER INC COM COM 886423102 23 19781 SH SOLE 19781 0 0 TIFFANY & CO NEW COM COM 886547108 1571 16485 SH SOLE 16485 0 0 TIFFANY & CO NEW OPT 886547908 933 103600 SH Call SOLE 103600 0 0 TIFFANY & CO NEW OPT 886547958 190 204900 SH Put SOLE 204900 0 0 TILE SHOP HLDGS INC COM COM 88677Q109 384 19969 SH SOLE 19969 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 481 30069 SH SOLE 30069 0 0 TIME INC NEW COM COM 887228104 2623 135530 SH SOLE 135530 0 0 TIME WARNER INC COM NEW COM 887317303 6328 64767 SH SOLE 64767 0 0 TIME WARNER INC OPT 887317903 653 665600 SH Call SOLE 665600 0 0 TIME WARNER INC OPT 887317953 124 64500 SH Put SOLE 64500 0 0 TIMKEN CO COM COM 887389104 2240 49563 SH SOLE 49563 0 0 TIPTREE INC CL A COM 88822Q103 404 55352 SH SOLE 55352 0 0 TITAN INTL INC ILL COM COM 88830M102 213 20557 SH SOLE 20557 0 0 TITAN PHARMACEUTICALS INC DE COM NEW COM 888314309 50 15170 SH SOLE 15170 0 0 TIVO CORP COM COM 88870P106 254 13520 SH SOLE 13520 0 0 TIVITY HEALTH INC COM COM 88870R102 1959 67330 SH SOLE 67330 0 0 TOKAI PHARMACEUTICALS INC COM COM 88907J107 55 65937 SH SOLE 65937 0 0 TOLL BROTHERS INC COM COM 889478103 6694 185366 SH SOLE 185366 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 284 7608 SH SOLE 7608 0 0 TOPBUILD CORP COM COM 89055F103 209 4451 SH SOLE 4451 0 0 TORCHMARK CORP COM COM 891027104 3516 45642 SH SOLE 45642 0 0 TORO CO COM COM 891092108 910 14563 SH SOLE 14563 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 124 2478 SH SOLE 2478 0 0 TOTAL S A SPONSORED ADR COM 89151E109 9539 189183 SH SOLE 189183 0 0 TOWER INTL INC COM COM 891826109 161 5944 SH SOLE 5944 0 0 TOTAL SYS SVCS INC COM COM 891906109 1979 37019 SH SOLE 37019 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 2553 23505 SH SOLE 23505 0 0 TRACTOR SUPPLY CO COM COM 892356106 4761 69036 SH SOLE 69036 0 0 TRANSCANADA CORP COM COM 89353D107 351 7605 SH SOLE 7605 0 0 TRANSDIGM GROUP INC COM COM 893641100 1990 9037 SH SOLE 9037 0 0 TRANSDIGM GROUP INC OPT 893641900 300 15000 SH Call SOLE 15000 0 0 TRANSDIGM GROUP INC OPT 893641950 808 15000 SH Put SOLE 15000 0 0 TRANSENTERIX INC COM NEW COM 89366M201 56 45927 SH SOLE 45927 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 45346 376190 SH SOLE 376190 0 0 TREEHOUSE FOODS INC COM COM 89469A104 501 5913 SH SOLE 5913 0 0 TREX CO INC COM COM 89531P105 263 3797 SH SOLE 3797 0 0 TREVENA INC COM COM 89532E109 132 35926 SH SOLE 35926 0 0 TRI CONTL CORP COM COM 895436103 131 5680 SH SOLE 5680 0 0 TRIMBLE INC COM COM 896239100 2637 82393 SH SOLE 82393 0 0 TRINITY INDS INC COM COM 896522109 2199 82819 SH SOLE 82819 0 0 TRIPLE-S MGMT CORP CL B COM 896749108 189 10760 SH SOLE 10760 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 114 4420 SH SOLE 4420 0 0 TRIPADVISOR INC COM COM 896945201 3895 90241 SH SOLE 90241 0 0 TRIPADVISOR INC OPT 896945951 185 25000 SH Put SOLE 25000 0 0 TROVAGENE INC COM NEW COM 897238309 39 33882 SH SOLE 33882 0 0 TRUECAR INC COM COM 89785L107 190 12283 SH SOLE 12283 0 0 TRUSTMARK CORP COM COM 898402102 843 26522 SH SOLE 26522 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 537 8559 SH SOLE 8559 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 7675 236946 SH SOLE 236946 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 4174 131329 SH SOLE 131329 0 0 TWITTER INC COM COM 90184L102 596 39838 SH SOLE 39838 0 0 TWITTER INC OPT 90184L902 38 100000 SH Call SOLE 100000 0 0 TWITTER INC NOTE 0.250 9/1 BND 90184LAB8 5804 61500 PRN SOLE 61500 0 0 TWITTER INC NOTE 1.000 9/1 BND 90184LAD4 330 3600 PRN SOLE 3600 0 0 TWO HBRS INVT CORP COM COM 90187B101 5234 545813 SH SOLE 545813 0 0 II VI INC COM COM 902104108 127 3523 SH SOLE 3523 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 1230 7958 SH SOLE 7958 0 0 TYSON FOODS INC CL A COM 902494103 2130 34523 SH SOLE 34523 0 0 TYSON FOODS INC OPT 902494903 19 12000 SH Call SOLE 12000 0 0 UDR INC COM COM 902653104 1602 44192 SH SOLE 44192 0 0 UGI CORP NEW COM COM 902681105 1581 32006 SH SOLE 32006 0 0 UMB FINL CORP COM COM 902788108 1143 15179 SH SOLE 15179 0 0 USA TRUCK INC COM COM 902925106 82 11124 SH SOLE 11124 0 0 US BANCORP DEL COM NEW COM 902973304 13777 267508 SH SOLE 267508 0 0 US BANCORP DEL OPT 902973904 361 630000 SH Call SOLE 630000 0 0 U S G CORP COM NEW COM 903293405 335 10543 SH SOLE 10543 0 0 U S SILICA HLDGS INC COM COM 90346E103 1256 26180 SH SOLE 26180 0 0 ULTA BEAUTY INC COM COM 90384S303 3635 12745 SH SOLE 12745 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1466 7508 SH SOLE 7508 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1277 56196 SH SOLE 56196 0 0 ULTRATECH INC COM COM 904034105 998 33710 SH SOLE 33710 0 0 UMPQUA HLDGS CORP COM COM 904214103 907 51102 SH SOLE 51102 0 0 UNDER ARMOUR INC CL A COM 904311107 16217 819878 SH SOLE 819878 0 0 UNDER ARMOUR INC CL C COM 904311206 902 49303 SH SOLE 49303 0 0 UNDER ARMOUR INC OPT 904311907 2 10000 SH Call SOLE 10000 0 0 UNIFIRST CORP MASS COM COM 904708104 253 1788 SH SOLE 1788 0 0 UNILEVER N V N Y SHS NEW COM 904784709 746 15022 SH SOLE 15022 0 0 UNILEVER N V OPT 904784909 25 29800 SH Call SOLE 29800 0 0 UNILEVER N V OPT 904784959 22 89000 SH Put SOLE 89000 0 0 UNION PAC CORP COM COM 907818108 10938 103267 SH SOLE 103267 0 0 UNION PAC CORP OPT 907818908 124 32200 SH Call SOLE 32200 0 0 UNION PAC CORP OPT 907818958 161 81100 SH Put SOLE 81100 0 0 UNITED CMNTY FINL CORP OHIO COM COM 909839102 171 20474 SH SOLE 20474 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 251 9058 SH SOLE 9058 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 106 2513 SH SOLE 2513 0 0 UNITED CONTL HLDGS INC COM COM 910047109 3182 45047 SH SOLE 45047 0 0 UNITED CONTL HLDGS INC OPT 910047909 156 58700 SH Call SOLE 58700 0 0 UNITED CONTL HLDGS INC OPT 910047959 736 261500 SH Put SOLE 261500 0 0 UNITED FIRE GROUP INC COM COM 910340108 145 3396 SH SOLE 3396 0 0 UNITED INS HLDGS CORP COM COM 910710102 144 9028 SH SOLE 9028 0 0 UNITED NAT FOODS INC COM COM 911163103 581 13446 SH SOLE 13446 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 7431 69250 SH SOLE 69250 0 0 UNITED PARCEL SERVICE INC OPT 911312906 6 129900 SH Call SOLE 129900 0 0 UNITED RENTALS INC COM COM 911363109 2535 20275 SH SOLE 20275 0 0 US FOODS HLDG CORP COM COM 912008109 1146 40961 SH SOLE 40961 0 0 UNITED STATES OIL FUND LP UNITS COM 91232N108 5504 517266 SH SOLE 517266 0 0 UNITED STATES OIL FUND LP OPT 91232N908 1609 4769000 SH Call SOLE 4769000 0 0 UNITED STATES OIL FUND LP OPT 91232N958 3441 2633300 SH Put SOLE 2633300 0 0 UNITED STATES STL CORP NEW COM COM 912909108 939 27760 SH SOLE 27760 0 0 UNITED STATES STL CORP NEW OPT 912909908 701 85000 SH Call SOLE 85000 0 0 UNITED STATES STL CORP NEW OPT 912909958 25 93000 SH Put SOLE 93000 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 45704 407305 SH SOLE 407305 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 66 12700 SH Call SOLE 12700 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 31 34600 SH Put SOLE 34600 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1565 11558 SH SOLE 11558 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 70273 428465 SH SOLE 428465 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 1043 216300 SH Call SOLE 216300 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 469 159100 SH Put SOLE 159100 0 0 UNITI GROUP INC COM COM 91325V108 626 24231 SH SOLE 24231 0 0 UNIVERSAL AMERN CORP NEW COM COM 91338E101 1261 126432 SH SOLE 126432 0 0 UNIVERSAL CORP VA COM COM 913456109 225 3181 SH SOLE 3181 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 460 5344 SH SOLE 5344 0 0 UNIVERSAL FST PRODS INC COM COM 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INTL COM COM 91911K102 2529 229275 SH SOLE 229275 0 0 VALE S A ADR COM 91912E105 1177 123882 SH SOLE 123882 0 0 VALE S A ADR REPSTG PFD PFD 91912E204 2524 281037 SH SOLE 281037 0 0 VALE S A OPT 91912E905 3700 1250000 SH Call SOLE 1250000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 5799 87482 SH SOLE 87482 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 846 519000 SH Call SOLE 519000 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 2378 951600 SH Put SOLE 951600 0 0 VALLEY NATL BANCORP COM COM 919794107 1017 86171 SH SOLE 86171 0 0 VALMONT INDS INC COM COM 920253101 737 4740 SH SOLE 4740 0 0 VALSPAR CORP COM COM 920355104 1768 15936 SH SOLE 15936 0 0 VALVOLINE INC COM COM 92047W101 475 19331 SH SOLE 19331 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 127 9094 SH SOLE 9094 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 53846 2360632 SH SOLE 2360632 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 5349 258791 SH SOLE 258791 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS COM 92189F494 2477 133830 SH SOLE 133830 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 3097 38852 SH SOLE 38852 0 0 VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 8045 101822 SH SOLE 101822 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 4780 89430 SH SOLE 89430 0 0 VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 34126 1107621 SH SOLE 1107621 0 0 VANECK VECTORS ETF TR BIOTECH ETF COM 92189F726 209 1753 SH SOLE 1753 0 0 VANECK VECTORS ETF TR POLAND ETF COM 92189F783 356 22400 SH SOLE 22400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 38333 1065386 SH SOLE 1065386 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP COM 92189F825 1308 66146 SH SOLE 66146 0 0 VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 4291 189012 SH SOLE 189012 0 0 VANECK VECTORS ETF TR OPT 92189F903 428 268100 SH Call SOLE 268100 0 0 VANECK VECTORS ETF TR OPT 92189F906 2583 2387600 SH Call SOLE 2387600 0 0 VANECK VECTORS ETF TR OPT 92189F953 366 721300 SH Put SOLE 721300 0 0 VANECK VECTORS ETF TR OPT 92189F956 5207 4771100 SH Put SOLE 4771100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 321 3571 SH SOLE 3571 0 0 VANGUARD WORLD FD EXTENDED DUR COM 921910709 4707 42344 SH SOLE 42344 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 143 2082 SH SOLE 2082 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 3925 31246 SH SOLE 31246 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 686 8607 SH SOLE 8607 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 18644 229942 SH SOLE 229942 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 3578 46074 SH SOLE 46074 0 0 VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 539 10900 SH SOLE 10900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 163 3157 SH SOLE 3157 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042904 2012 575000 SH Call SOLE 575000 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042908 207 108800 SH Call SOLE 108800 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042954 1568 725000 SH Put SOLE 725000 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042958 39 261500 SH Put SOLE 261500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 7759 56031 SH SOLE 56031 0 0 VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 616 4380 SH SOLE 4380 0 0 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 969 10024 SH SOLE 10024 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 3207 53036 SH SOLE 53036 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 1606 11651 SH SOLE 11651 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1325 10709 SH SOLE 10709 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 4875 35946 SH SOLE 35946 0 0 VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 1566 13164 SH SOLE 13164 0 0 VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 131 1383 SH SOLE 1383 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL COM 92206C649 389 3788 SH SOLE 3788 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV COM 92206C706 567 8811 SH SOLE 8811 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 5638 56144 SH SOLE 56144 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX COM 92206C730 526 4857 SH SOLE 4857 0 0 VANTIV INC CL A COM 92210H105 252 3926 SH SOLE 3926 0 0 VAREX IMAGING CORP COM COM 92214X106 1224 36427 SH SOLE 36427 0 0 VARIAN MED SYS INC COM COM 92220P105 1661 18231 SH SOLE 18231 0 0 VECTREN CORP COM COM 92240G101 1868 31876 SH SOLE 31876 0 0 VECTOR GROUP LTD COM COM 92240M108 805 38717 SH SOLE 38717 0 0 VEECO INSTRS INC DEL COM COM 922417100 109 3666 SH SOLE 3666 0 0 VEECO INSTRS INC DEL NOTE 2.700 1/1 BND 922417AD2 834 7950 PRN SOLE 7950 0 0 VEDANTA LTD SPONSORED ADR COM 92242Y100 149 8654 SH SOLE 8654 0 0 VEEVA SYS INC OPT 922475908 252 87300 SH Call SOLE 87300 0 0 VENTAS INC COM COM 92276F100 3898 59938 SH SOLE 59938 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 3301 15258 SH SOLE 15258 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 12004 145346 SH SOLE 145346 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 4003 28454 SH SOLE 28454 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 1108 7955 SH SOLE 7955 0 0 VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 1731 16016 SH SOLE 16016 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 3024 30278 SH SOLE 30278 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 479 5021 SH SOLE 5021 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 4130 30990 SH SOLE 30990 0 0 VERA BRADLEY INC COM COM 92335C106 133 14276 SH SOLE 14276 0 0 VEREIT INC COM COM 92339V100 5373 632871 SH SOLE 632871 0 0 VERIFONE SYS INC COM COM 92342Y109 630 33656 SH SOLE 33656 0 0 VERISIGN INC COM COM 92343E102 2401 27559 SH SOLE 27559 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 62762 1287431 SH SOLE 1287431 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 456 850800 SH Call SOLE 850800 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 3901 1112500 SH Put SOLE 1112500 0 0 VERINT SYS INC COM COM 92343X100 354 8158 SH SOLE 8158 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 2179 22000 PRN SOLE 22000 0 0 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PRN SOLE 1000 0 0 MOLINA HEALTHCARE INC DBCV 1.625 8/1 BND 60855RAD2 2595 24480 PRN SOLE 24480 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 2990 31245 SH SOLE 31245 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 202 15101 SH SOLE 15101 0 0 MOMO INC ADR COM 60879B107 3567 104690 SH SOLE 104690 0 0 MOMO INC OPT 60879B907 70 16000 SH Call SOLE 16000 0 0 MONDELEZ INTL INC CL A COM 609207105 20976 486911 SH SOLE 486911 0 0 MONEYGRAM INTL INC COM NEW COM 60935Y208 1399 83245 SH SOLE 83245 0 0 MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 125 8773 SH SOLE 8773 0 0 MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 140 14055 SH SOLE 14055 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 1729 18774 SH SOLE 18774 0 0 MONSANTO CO NEW COM COM 61166W101 8079 71367 SH SOLE 71367 0 0 MONSANTO CO NEW OPT 61166W901 400 215000 SH Call SOLE 215000 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 4410 95522 SH SOLE 95522 0 0 MOODYS CORP COM COM 615369105 2340 20888 SH SOLE 20888 0 0 MOOG INC CL A COM 615394202 890 13214 SH SOLE 13214 0 0 MORGAN STANLEY COM NEW COM 617446448 8843 206426 SH SOLE 206426 0 0 MORGAN STANLEY OPT 617446908 2073 895300 SH Call SOLE 895300 0 0 MORGAN STANLEY OPT 617446958 1198 1256400 SH Put SOLE 1256400 0 0 MOSAIC CO NEW COM COM 61945C103 4246 145515 SH SOLE 145515 0 0 MOSAIC CO NEW OPT 61945C953 1606 850000 SH Put SOLE 850000 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1983 22997 SH SOLE 22997 0 0 MOVADO GROUP INC COM COM 624580106 232 9285 SH SOLE 9285 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 253 21391 SH SOLE 21391 0 0 MULESOFT INC CL A COM 625207105 183 7518 SH SOLE 7518 0 0 MURPHY OIL CORP COM COM 626717102 1391 48660 SH SOLE 48660 0 0 MURPHY USA INC COM COM 626755102 959 13063 SH SOLE 13063 0 0 MUTUALFIRST FINL INC COM COM 62845B104 171 5414 SH SOLE 5414 0 0 NBT BANCORP INC COM COM 628778102 292 7869 SH SOLE 7869 0 0 NCR CORP NEW COM COM 62886E108 14904 326269 SH SOLE 326269 0 0 NII HLDGS INC COM PAR $0.001 COM 62913F508 49 37884 SH SOLE 37884 0 0 NIC INC COM COM 62914B100 138 6821 SH SOLE 6821 0 0 NN INC COM COM 629337106 1103 43770 SH SOLE 43770 0 0 NRG ENERGY INC COM NEW COM 629377508 172 9220 SH SOLE 9220 0 0 NRG YIELD INC CL C COM 62942X405 790 44646 SH SOLE 44646 0 0 NRG YIELD INC OPT 62942X955 71 288700 SH Put SOLE 288700 0 0 NVR INC COM COM 62944T105 811 385 SH SOLE 385 0 0 NXP SEMICONDUCTORS N V DBCV 1.00012/0 BND 62952QAB6 116 1000 PRN SOLE 1000 0 0 NANTHEALTH INC COM COM 630104107 162 32702 SH SOLE 32702 0 0 NANTKWEST INC COM COM 63016Q102 96 27036 SH SOLE 27036 0 0 NASDAQ INC COM COM 631103108 1630 23477 SH SOLE 23477 0 0 NATIONAL BANKSHARES INC VA COM COM 634865109 426 11343 SH SOLE 11343 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 185 2187 SH SOLE 2187 0 0 NATIONAL BEVERAGE CORP OPT 635017956 159 160500 SH Put SOLE 160500 0 0 NATIONAL COMM CORP COM COM 63546L102 108 2945 SH SOLE 2945 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 2774 46535 SH SOLE 46535 0 0 NATIONAL GRID PLC SPON ADR NEW COM 636274300 483 7616 SH SOLE 7616 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 382 5257 SH SOLE 5257 0 0 NATIONAL INSTRS CORP COM COM 636518102 1358 41695 SH SOLE 41695 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 3509 87538 SH SOLE 87538 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1790 41025 SH SOLE 41025 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 117 385 SH SOLE 385 0 0 NATIONSTAR MTG HLDGS INC COM COM 63861C109 103 6518 SH SOLE 6518 0 0 NAVIGATORS GROUP INC COM COM 638904102 160 2942 SH SOLE 2942 0 0 NATUS MEDICAL INC DEL COM COM 639050103 533 13592 SH SOLE 13592 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 175 7661 SH SOLE 7661 0 0 NAVIENT CORPORATION COM COM 63938C108 1839 124598 SH SOLE 124598 0 0 NEKTAR THERAPEUTICS COM COM 640268108 451 19209 SH SOLE 19209 0 0 NETAPP INC COM COM 64110D104 8676 207305 SH SOLE 207305 0 0 NETFLIX INC COM COM 64110L106 9869 66770 SH SOLE 66770 0 0 NETFLIX INC OPT 64110L906 12940 972900 SH Call SOLE 972900 0 0 NETFLIX INC OPT 64110L956 3384 1514900 SH Put SOLE 1514900 0 0 NETEASE INC SPONSORED ADR COM 64110W102 13973 49202 SH SOLE 49202 0 0 NETGEAR INC COM COM 64111Q104 379 7646 SH SOLE 7646 0 0 NETSCOUT SYS INC COM COM 64115T104 1174 30927 SH SOLE 30927 0 0 NEUBERGER BERMAN INTER MUNI COM COM 64124P101 175 11797 SH SOLE 11797 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1679 38772 SH SOLE 38772 0 0 NEUSTAR INC CL A COM 64126X201 994 29971 SH SOLE 29971 0 0 NEVRO CORP COM COM 64157F103 207 2214 SH SOLE 2214 0 0 NEVRO CORP NOTE 1.750 6/0 BND 64157FAA1 564 4640 PRN SOLE 4640 0 0 NEW GOLD INC CDA COM COM 644535106 204 68607 SH SOLE 68607 0 0 NEW JERSEY RES COM COM 646025106 1012 25556 SH SOLE 25556 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 233 16396 SH SOLE 16396 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 2303 38147 SH SOLE 38147 0 0 NEW SR INVT GROUP INC COM COM 648691103 101 9862 SH SOLE 9862 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 996 71324 SH SOLE 71324 0 0 NEW YORK TIMES CO CL A COM 650111107 656 45547 SH SOLE 45547 0 0 NEWELL BRANDS INC COM COM 651229106 4571 96900 SH SOLE 96900 0 0 NEWELL BRANDS INC OPT 651229906 52 164600 SH Call SOLE 164600 0 0 NEWFIELD EXPL CO COM COM 651290108 2057 55723 SH SOLE 55723 0 0 NEWMARKET CORP COM COM 651587107 876 1933 SH SOLE 1933 0 0 NEWMONT MINING CORP COM COM 651639106 3594 109044 SH SOLE 109044 0 0 NEWMONT MINING CORP OPT 651639956 260 50000 SH Put SOLE 50000 0 0 NEWS CORP NEW CL A COM 65249B109 5036 387370 SH SOLE 387370 0 0 NEWS CORP NEW CL B COM 65249B208 715 52943 SH SOLE 52943 0 0 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 185 2633 SH SOLE 2633 0 0 NEXTERA ENERGY INC COM COM 65339F101 7106 55355 SH SOLE 55355 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 1003 30284 SH SOLE 30284 0 0 NEXTERA ENERGY PARTNERS LP OPT 65341B956 108 302600 SH Put SOLE 302600 0 0 NICE LTD SPONSORED ADR COM 653656108 251 3693 SH SOLE 3693 0 0 NIKE INC CL B COM 654106103 22918 411225 SH SOLE 411225 0 0 NIKE INC OPT 654106903 2321 3732300 SH Call SOLE 3732300 0 0 NIKE INC OPT 654106953 1365 905400 SH Put SOLE 905400 0 0 NIMBLE STORAGE INC COM COM 65440R101 1615 129207 SH SOLE 129207 0 0 NISOURCE INC COM COM 65473P105 12356 519364 SH SOLE 519364 0 0 NOKIA CORP SPONSORED ADR COM 654902204 870 160450 SH SOLE 160450 0 0 NOBILIS HEALTH CORP COM COM 65500B103 109 64181 SH SOLE 64181 0 0 NOBLE ENERGY INC COM COM 655044105 2967 86388 SH SOLE 86388 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 315 50194 SH SOLE 50194 0 0 NORDSON CORP COM COM 655663102 1930 15711 SH SOLE 15711 0 0 NORDSTROM INC COM COM 655664100 1727 37084 SH SOLE 37084 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 4437 39624 SH SOLE 39624 0 0 NORFOLK SOUTHERN CORP OPT 655844908 515 85600 SH Call SOLE 85600 0 0 NORFOLK SOUTHERN CORP OPT 655844958 302 181600 SH Put SOLE 181600 0 0 NORTHERN TR CORP COM COM 665859104 2549 29443 SH SOLE 29443 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 5845 24575 SH SOLE 24575 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 108 6416 SH SOLE 6416 0 0 NORTHWEST NAT GAS CO COM COM 667655104 823 13931 SH SOLE 13931 0 0 NORTHWESTERN CORP COM NEW COM 668074305 1905 32456 SH SOLE 32456 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 1077 14502 SH SOLE 14502 0 0 NOVAVAX INC COM COM 670002104 128 100051 SH SOLE 100051 0 0 NOVELLUS SYS INC NOTE 2.625 5/1 BND 670008AD3 380 1000 PRN SOLE 1000 0 0 NOVANTA INC COM COM 67000B104 130 4902 SH SOLE 4902 0 0 NOVO-NORDISK A S ADR COM 670100205 2208 64412 SH SOLE 64412 0 0 NOW INC COM COM 67011P100 640 37739 SH SOLE 37739 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 847 15251 SH SOLE 15251 0 0 NUCOR CORP COM COM 670346105 3171 53103 SH SOLE 53103 0 0 NUMEREX CORP PA CL A COM 67053A102 54 11313 SH SOLE 11313 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 2862 55060 SH SOLE 55060 0 0 NUTRACEUTICAL INTL CORP COM COM 67060Y101 153 4911 SH SOLE 4911 0 0 NUVEEN CALIF MUN VALUE FD COM COM 67062C107 259 25713 SH SOLE 25713 0 0 NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 311 23274 SH SOLE 23274 0 0 NVIDIA CORP COM COM 67066G104 10222 93838 SH SOLE 93838 0 0 NVIDIA CORP OPT 67066G954 738 1120000 SH Put SOLE 1120000 0 0 NVIDIA CORP NOTE 1.00012/0 BND 67066GAC8 569 5690 PRN SOLE 5690 0 0 NUVEEN QUALITY MUNCP INCOME COM COM 67066V101 861 62865 SH SOLE 62865 0 0 NUVEEN INTER DURATION MN TMF COM COM 670671106 406 31334 SH SOLE 31334 0 0 NUVASIVE INC COM COM 670704105 662 8862 SH SOLE 8862 0 0 NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 2341 17100 PRN SOLE 17100 0 0 NUVEEN AMT FREE MUN CR INC F COM COM 67071L106 145 9931 SH SOLE 9931 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 140 5200 SH SOLE 5200 0 0 NUVECTRA CORP COM COM 67075N108 90 13218 SH SOLE 13218 0 0 OGE ENERGY CORP COM COM 670837103 2158 61703 SH SOLE 61703 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 416 42557 SH SOLE 42557 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 3700 13712 SH SOLE 13712 0 0 OSI SYSTEMS INC COM COM 671044105 138 1897 SH SOLE 1897 0 0 OASIS PETE INC NEW COM COM 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SOLE 10130 0 0 OLYMPIC STEEL INC COM COM 68162K106 387 20840 SH SOLE 20840 0 0 OMNICOM GROUP INC COM COM 681919106 2934 34038 SH SOLE 34038 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 987 29918 SH SOLE 29918 0 0 OMEGA PROTEIN CORP COM COM 68210P107 162 8092 SH SOLE 8092 0 0 OMEROS CORP COM COM 682143102 146 9683 SH SOLE 9683 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 846 54597 SH SOLE 54597 0 0 ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 439 4000 PRN SOLE 4000 0 0 ONCOMED PHARMACEUTICALS INC COM COM 68234X102 540 58626 SH SOLE 58626 0 0 ONE GAS INC COM COM 68235P108 1342 19854 SH SOLE 19854 0 0 ONEOK INC NEW COM COM 682680103 1236 22288 SH SOLE 22288 0 0 ONEOK INC NEW OPT 682680903 4 20000 SH Call SOLE 20000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 10402 192672 SH SOLE 192672 0 0 OPHTHOTECH CORP COM COM 683745103 186 50867 SH SOLE 50867 0 0 OPKO HEALTH INC COM COM 68375N103 84 10467 SH SOLE 10467 0 0 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO COM 68386C807 576 9736 SH SOLE 9736 0 0 ORACLE CORP COM COM 68389X105 18945 424690 SH SOLE 424690 0 0 ORACLE CORP OPT 68389X905 1889 1121800 SH Call SOLE 1121800 0 0 ORACLE CORP OPT 68389X955 688 854800 SH Put SOLE 854800 0 0 OPUS BK IRVINE CALIF COM COM 684000102 721 35776 SH SOLE 35776 0 0 ORANGE SPONSORED ADR COM 684060106 1275 82026 SH SOLE 82026 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 594 45958 SH SOLE 45958 0 0 ORBITAL ATK INC COM COM 68557N103 974 9934 SH SOLE 9934 0 0 ORIX CORP SPONSORED ADR COM 686330101 1279 17204 SH SOLE 17204 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 130 2285 SH SOLE 2285 0 0 ORRSTOWN FINL SVCS INC COM COM 687380105 138 6155 SH SOLE 6155 0 0 OSHKOSH CORP COM COM 688239201 1576 22983 SH SOLE 22983 0 0 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 221 19898 SH SOLE 19898 0 0 OTTER TAIL CORP COM COM 689648103 213 5630 SH SOLE 5630 0 0 OUTFRONT MEDIA INC COM COM 69007J106 204 7679 SH SOLE 7679 0 0 OVASCIENCE INC COM COM 69014Q101 55 29151 SH SOLE 29151 0 0 OVERSTOCK COM INC DEL COM COM 690370101 122 7088 SH SOLE 7088 0 0 OWENS & MINOR INC NEW COM COM 690732102 3411 98583 SH SOLE 98583 0 0 OWENS CORNING NEW COM COM 690742101 2372 38658 SH SOLE 38658 0 0 OWENS ILL INC COM NEW COM 690768403 1445 70907 SH SOLE 70907 0 0 OXFORD INDS INC COM COM 691497309 776 13546 SH SOLE 13546 0 0 PCM INC COM COM 69323K100 149 5301 SH SOLE 5301 0 0 PDC ENERGY INC COM COM 69327R101 1114 17873 SH SOLE 17873 0 0 PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 600 5830 PRN SOLE 5830 0 0 PG&E CORP COM COM 69331C108 9496 143104 SH SOLE 143104 0 0 PHI INC COM NON VTG COM 69336T205 113 9431 SH SOLE 9431 0 0 PJT PARTNERS INC COM CL A COM 69343T107 129 3667 SH SOLE 3667 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 11785 98016 SH SOLE 98016 0 0 POSCO SPONSORED ADR COM 693483109 784 12159 SH SOLE 12159 0 0 PNM RES INC COM COM 69349H107 744 20116 SH SOLE 20116 0 0 PPG INDS INC COM COM 693506107 4915 46773 SH SOLE 46773 0 0 PPL CORP COM COM 69351T106 12629 337764 SH SOLE 337764 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 668 10235 SH SOLE 10235 0 0 PRA GROUP INC COM COM 69354N106 146 4419 SH SOLE 4419 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 186 1624 SH SOLE 1624 0 0 PVH CORP COM COM 693656100 3123 30182 SH SOLE 30182 0 0 PTC INC COM COM 69370C100 1224 23286 SH SOLE 23286 0 0 PTC INC OPT 69370C900 18 30500 SH Call SOLE 30500 0 0 PACCAR INC COM COM 693718108 6529 97151 SH SOLE 97151 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 464 89683 SH SOLE 89683 0 0 PACIRA PHARMACEUTICALS INC COM COM 695127100 124 2714 SH SOLE 2714 0 0 PACKAGING CORP AMER COM COM 695156109 2685 29308 SH SOLE 29308 0 0 PACWEST BANCORP DEL COM COM 695263103 2006 37656 SH SOLE 37656 0 0 PALO ALTO NETWORKS INC COM COM 697435105 563 4999 SH SOLE 4999 0 0 PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 179 1500 PRN SOLE 1500 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 164 9359 SH SOLE 9359 0 0 PANDORA MEDIA INC OPT 698354907 21 300000 SH Call SOLE 300000 0 0 PANERA BREAD CO CL A COM 69840W108 1032 3942 SH SOLE 3942 0 0 PANHANDLE OIL AND GAS INC CL A COM 698477106 148 7716 SH SOLE 7716 0 0 EATON VANCE CALIF MUN BD FD COM COM 27828A100 132 11616 SH SOLE 11616 0 0 EATON VANCE LTD DUR INCOME F COM COM 27828H105 869 62826 SH SOLE 62826 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT COM 27829M103 158 14299 SH SOLE 14299 0 0 EBAY INC COM COM 278642103 18306 545323 SH SOLE 545323 0 0 EBAY INC OPT 278642903 143 64800 SH Call SOLE 64800 0 0 EBAY INC OPT 278642953 97 252700 SH Put SOLE 252700 0 0 EBIX INC COM NEW COM 278715206 113 1849 SH SOLE 1849 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 120 5628 SH SOLE 5628 0 0 ECOLAB INC COM COM 278865100 5843 46614 SH SOLE 46614 0 0 ECOLAB INC OPT 278865900 29 38600 SH Call SOLE 38600 0 0 ECOPETROL S A SPONSORED ADS COM 279158109 127 13667 SH SOLE 13667 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 670 9164 SH SOLE 9164 0 0 EDGEWELL PERS CARE CO OPT 28035Q902 28 44600 SH Call SOLE 44600 0 0 EDISON INTL COM COM 281020107 1369 17196 SH SOLE 17196 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 449 10986 SH SOLE 10986 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 17055 181302 SH SOLE 181302 0 0 EGALET CORP COM COM 28226B104 155 30479 SH SOLE 30479 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT COM 282539105 129 9525 SH SOLE 9525 0 0 8POINT3 ENERGY PARTNERS LP OPT 282539905 130 100000 SH Call SOLE 100000 0 0 EL PASO ELEC CO COM NEW COM 283677854 132 2615 SH SOLE 2615 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 224 65830 SH SOLE 65830 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 197 28313 SH SOLE 28313 0 0 ELECTRONIC ARTS INC COM COM 285512109 4720 52731 SH SOLE 52731 0 0 ELECTRONIC ARTS INC OPT 285512909 370 59200 SH Call SOLE 59200 0 0 ELECTRONIC ARTS INC OPT 285512959 232 165300 SH Put SOLE 165300 0 0 ELKHORN ETF TR S&P MIDCP CNSR COM 287711600 384 24900 SH SOLE 24900 0 0 ELKHORN ETF TR S&P MIDCP CONS COM 287711709 379 24900 SH SOLE 24900 0 0 ELKHORN ETF TR S&P MIDCP ENGY COM 287711808 303 24900 SH SOLE 24900 0 0 ELKHORN ETF TR S&P MIDCP UTIL COM 287711832 388 24900 SH SOLE 24900 0 0 ELKHORN ETF TR S&P MIDCP MATE COM 287711840 399 24900 SH SOLE 24900 0 0 ELKHORN ETF TR S&P MIDCP INFO COM 287711857 399 24900 SH SOLE 24900 0 0 ELKHORN ETF TR S&P MIDCP INDL COM 287711865 385 24900 SH SOLE 24900 0 0 ELKHORN ETF TR S&P MIDCP HLT COM 287711873 409 24900 SH SOLE 24900 0 0 ELKHORN ETF TR S&P MIDCP FINL COM 287711881 379 24900 SH SOLE 24900 0 0 ELLIE MAE INC COM COM 28849P100 480 4788 SH SOLE 4788 0 0 ELLIS PERRY INTL INC COM COM 288853104 131 6099 SH SOLE 6099 0 0 EMBRAER S A SP ADR REP 4 COM COM 29082A107 1400 63427 SH SOLE 63427 0 0 EMCOR GROUP INC COM COM 29084Q100 966 15344 SH SOLE 15344 0 0 EMERSON ELEC CO COM COM 291011104 4595 76763 SH SOLE 76763 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 129 6272 SH SOLE 6272 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM 292480100 1482 88816 SH SOLE 88816 0 0 ENCANA CORP COM COM 292505104 166 14191 SH SOLE 14191 0 0 ENBRIDGE INC COM COM 29250N105 3037 70987 SH SOLE 70987 0 0 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 3092 162734 SH SOLE 162734 0 0 ENANTA PHARMACEUTICALS INC COM COM 29251M106 127 4117 SH SOLE 4117 0 0 ENCORE CAP GROUP INC COM COM 292554102 1199 38929 SH SOLE 38929 0 0 ENERGEN CORP COM COM 29265N108 3631 66694 SH SOLE 66694 0 0 ENERGY FUELS INC COM NEW COM 292671708 57 26450 SH SOLE 26450 0 0 ENERGY RECOVERY INC COM COM 29270J100 447 53752 SH SOLE 53752 0 0 ENERGOUS CORP COM COM 29272C103 246 15799 SH SOLE 15799 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 1338 24007 SH SOLE 24007 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 7878 215708 SH SOLE 215708 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1855 94000 SH SOLE 94000 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V900 20 400000 SH Call SOLE 400000 0 0 ENERSYS COM COM 29275Y102 1387 17566 SH SOLE 17566 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 2748 150143 SH SOLE 150143 0 0 ENNIS INC COM COM 293389102 375 22053 SH SOLE 22053 0 0 ENTEGRIS INC COM COM 29362U104 125 5344 SH SOLE 5344 0 0 ENTERGY CORP NEW COM COM 29364G103 4413 58090 SH SOLE 58090 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 4528 164012 SH SOLE 164012 0 0 ENVISION HEALTHCARE CORP COM COM 29414D100 1993 32500 SH SOLE 32500 0 0 ENVISION HEALTHCARE CORP PFD CNV 5.25 A1 PFD 29414D209 2917 25586 SH SOLE 25586 0 0 EPLUS INC COM COM 294268107 434 3213 SH SOLE 3213 0 0 EPIZYME INC COM COM 29428V104 125 7292 SH SOLE 7292 0 0 EQUIFAX INC COM COM 294429105 1999 14616 SH SOLE 14616 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 4056 10131 SH SOLE 10131 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 225 7212 SH SOLE 7212 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 351 4552 SH SOLE 4552 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3511 56436 SH SOLE 56436 0 0 ERICSSON ADR B SEK 10 COM 294821608 2377 358023 SH SOLE 358023 0 0 ERIE INDTY CO CL A COM 29530P102 181 1479 SH SOLE 1479 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1168 20098 SH SOLE 20098 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 142 4017 SH SOLE 4017 0 0 ESSA BANCORP INC COM COM 29667D104 108 7374 SH SOLE 7374 0 0 ESSENDANT INC COM COM 296689102 333 22002 SH SOLE 22002 0 0 ESSEX PPTY TR INC COM COM 297178105 959 4144 SH SOLE 4144 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 570 6628 SH SOLE 6628 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 127 4134 SH SOLE 4134 0 0 EURONET WORLDWIDE INC COM COM 298736109 111 1296 SH SOLE 1296 0 0 EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 1332 10490 PRN SOLE 10490 0 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 414 5312 SH SOLE 5312 0 0 EVERBANK FINL CORP COM COM 29977G102 1150 59023 SH SOLE 59023 0 0 EVERSOURCE ENERGY COM COM 30040W108 3102 52767 SH SOLE 52767 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 1384 42991 SH SOLE 42991 0 0 EXELON CORP COM COM 30161N101 6461 179575 SH SOLE 179575 0 0 EXELON CORP UNIT 99/99/9999 COM 30161N127 2912 59000 SH SOLE 59000 0 0 EXELON CORP OPT 30161N901 130 200000 SH Call SOLE 200000 0 0 EXELIXIS INC COM COM 30161Q104 190 8771 SH SOLE 8771 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 2050 16247 SH SOLE 16247 0 0 EXPEDIA INC DEL OPT 30212P903 1180 203200 SH Call SOLE 203200 0 0 EXPEDIA INC DEL OPT 30212P953 1289 406900 SH Put SOLE 406900 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2096 37112 SH SOLE 37112 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 8611 130647 SH SOLE 130647 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1073 14424 SH SOLE 14424 0 0 EXTREME NETWORKS INC COM COM 30226D106 439 58476 SH SOLE 58476 0 0 EXTERRAN CORP COM COM 30227H106 521 16579 SH SOLE 16579 0 0 EZCORP INC CL A NON VTG COM 302301106 1223 150046 SH SOLE 150046 0 0 EXXON MOBIL CORP COM COM 30231G102 46716 569636 SH SOLE 569636 0 0 EXXON MOBIL CORP OPT 30231G902 346 1307200 SH Call SOLE 1307200 0 0 EXXON MOBIL CORP OPT 30231G952 655 325600 SH Put SOLE 325600 0 0 FLIR SYS INC COM COM 302445101 792 21835 SH SOLE 21835 0 0 FBR & CO COM NEW COM 30247C400 115 6351 SH SOLE 6351 0 0 F M C CORP COM NEW COM 302491303 6787 97528 SH SOLE 97528 0 0 FNB CORP PA COM COM 302520101 1766 118762 SH SOLE 118762 0 0 FCB FINL HLDGS INC CL A COM 30255G103 168 3397 SH SOLE 3397 0 0 FRP HLDGS INC COM COM 30292L107 164 4092 SH SOLE 4092 0 0 FTI CONSULTING INC COM COM 302941109 376 9142 SH SOLE 9142 0 0 FACEBOOK INC CL A COM 30303M102 71268 501710 SH SOLE 501710 0 0 FACEBOOK INC OPT 30303M902 9797 586000 SH Call SOLE 586000 0 0 FACEBOOK INC OPT 30303M952 1408 950500 SH Put SOLE 950500 0 0 FACTSET RESH SYS INC COM COM 303075105 1666 10100 SH SOLE 10100 0 0 FAIR ISAAC CORP COM COM 303250104 574 4450 SH SOLE 4450 0 0 FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 1421 193922 SH SOLE 193922 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW COM 305560302 506 30507 SH SOLE 30507 0 0 FANG HLDGS LTD ADR COM 30711Y102 306 93818 SH SOLE 93818 0 0 FASTENAL CO COM COM 311900104 2462 47807 SH SOLE 47807 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2517 18857 SH SOLE 18857 0 0 FEDERATED INVS INC PA CL B COM 314211103 686 26045 SH SOLE 26045 0 0 FEDEX CORP COM COM 31428X106 2903 14877 SH SOLE 14877 0 0 FEDEX CORP OPT 31428X906 539 52400 SH Call SOLE 52400 0 0 FEDEX CORP OPT 31428X956 174 89700 SH Put SOLE 89700 0 0 FELCOR LODGING TR INC COM COM 31430F101 147 19613 SH SOLE 19613 0 0 F5 NETWORKS INC COM COM 315616102 3341 23433 SH SOLE 23433 0 0 FIBROGEN INC COM COM 31572Q808 156 6335 SH SOLE 6335 0 0 FIDELITY & GTY LIFE COM COM 315785105 406 14589 SH SOLE 14589 0 0 FIDELITY CONSMR STAPLES COM 316092303 2236 68033 SH SOLE 68033 0 0 FIDELITY MSCI ENERGY IDX COM 316092402 1375 70055 SH SOLE 70055 0 0 FIDELITY MSCI FINLS IDX COM 316092501 1638 46599 SH SOLE 46599 0 0 FIDELITY MSCI HLTH CARE I COM 316092600 1293 36220 SH SOLE 36220 0 0 FIDELITY MSCI INDL INDX COM 316092709 2476 73762 SH SOLE 73762 0 0 FIDELITY MSCI RL EST ETF COM 316092857 3537 148104 SH SOLE 148104 0 0 FIDELITY MSCI UTILS INDEX COM 316092865 206 6177 SH SOLE 6177 0 0 FIDELITY MSCI MATLS INDEX COM 316092881 979 32083 SH SOLE 32083 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 6185 77681 SH SOLE 77681 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 145 5980 SH SOLE 5980 0 0 FIFTH THIRD BANCORP COM COM 316773100 2341 92180 SH SOLE 92180 0 0 58 COM INC SPON ADR REP A COM 31680Q104 3112 87940 SH SOLE 87940 0 0 FINISAR CORP COM NEW COM 31787A507 313 11451 SH SOLE 11451 0 0 FINISAR CORP NOTE 0.50012/1 BND 31787AAM3 4505 40000 PRN SOLE 40000 0 0 FIREEYE INC COM COM 31816Q101 261 20682 SH SOLE 20682 0 0 FIREEYE INC OPT 31816Q901 32 200000 SH Call SOLE 200000 0 0 FIREEYE INC NOTE 1.000 6/0 BND 31816QAB7 4058 43000 PRN SOLE 43000 0 0 FIRST AMERN FINL CORP COM COM 31847R102 2016 51325 SH SOLE 51325 0 0 FIRST BANCORP P R COM NEW COM 318672706 187 33183 SH SOLE 33183 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 353 1054 SH SOLE 1054 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 114 8634 SH SOLE 8634 0 0 FIRST FINL BANCORP OH COM COM 320209109 178 6492 SH SOLE 6492 0 0 FIRST FINL BANKSHARES COM COM 32020R109 691 17227 SH SOLE 17227 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1868 100993 SH SOLE 100993 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 546 20486 SH SOLE 20486 0 0 FIRST LONG IS CORP COM COM 320734106 163 6041 SH SOLE 6041 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 298 36680 SH SOLE 36680 0 0 FIRST MERCHANTS CORP COM COM 320817109 286 7283 SH SOLE 7283 0 0 FIRST MID ILL BANCSHARES INC COM COM 320866106 161 4747 SH SOLE 4747 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 1491 62948 SH SOLE 62948 0 0 FIRST SOLAR INC COM COM 336433107 973 35919 SH SOLE 35919 0 0 FIRST TR MORNINGSTAR DIV LEA COM 336917109 1164 40408 SH SOLE 40408 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF COM 336920103 945 16475 SH SOLE 16475 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 2051 48154 SH SOLE 48154 0 0 FIRST TR INTER DUR PFD & IN COM COM 33718W103 406 17457 SH SOLE 17457 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF COM 33733A102 760 23986 SH SOLE 23986 0 0 FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 518 10000 SH SOLE 10000 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 417 3956 SH SOLE 3956 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 2134 24234 SH SOLE 24234 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 149 3328 SH SOLE 3328 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN COM 33733E500 373 22200 SH SOLE 22200 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF COM 33733E807 1050 42925 SH SOLE 42925 0 0 FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 634 11303 SH SOLE 11303 0 0 FIRST TR NAS100 EQ WEIGHTED COM 337344105 735 14250 SH SOLE 14250 0 0 FIRST TR VALUE LINE DIVID IN COM 33734H106 933 32167 SH SOLE 32167 0 0 FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 1002 19411 SH SOLE 19411 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE COM 33734X101 275 7477 SH SOLE 7477 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 696 15079 SH SOLE 15079 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX COM 33734X127 965 64010 SH SOLE 64010 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 2045 32768 SH SOLE 32768 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 474 13806 SH SOLE 13806 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 624 22771 SH SOLE 22771 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMING COM 33734X192 227 5880 SH SOLE 5880 0 0 FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 937 17221 SH SOLE 17221 0 0 FIRST TR MID CAP CORE ALPHAD COM COM 33735B108 553 9455 SH SOLE 9455 0 0 FIRST TR LRG CP GRWTH ALPHAD COM COM 33735K108 3110 59076 SH SOLE 59076 0 0 FIRST TR FTSE EPRA/NAREIT DE COM COM 33736N101 448 10300 SH SOLE 10300 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX COM 33737J117 3723 116512 SH SOLE 116512 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 2349 46117 SH SOLE 46117 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA COM 33737J208 267 11365 SH SOLE 11365 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 414 11881 SH SOLE 11881 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH COM 33737J240 1770 48811 SH SOLE 48811 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP COM 33737M300 492 13506 SH SOLE 13506 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 506 14812 SH SOLE 14812 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF COM 33738R308 470 22135 SH SOLE 22135 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF COM 33738R704 538 22520 SH SOLE 22520 0 0 FISERV INC COM COM 337738108 5064 43913 SH SOLE 43913 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 407 14432 SH SOLE 14432 0 0 FIRSTENERGY CORP COM COM 337932107 1515 47615 SH SOLE 47615 0 0 FIVE BELOW INC COM COM 33829M101 531 12252 SH SOLE 12252 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 337 2225 SH SOLE 2225 0 0 FLEXSHARES TR MORNSTAR USMKT COM 33939L100 100 1000 SH SOLE 1000 0 0 FLEXSHARES TR INTL QLTDV IDX COM 33939L837 1284 52818 SH SOLE 52818 0 0 FLUOR CORP NEW COM COM 343412102 4039 76752 SH SOLE 76752 0 0 FLOWERS FOODS INC COM COM 343498101 1795 92478 SH SOLE 92478 0 0 FLOWSERVE CORP COM COM 34354P105 28555 589738 SH SOLE 589738 0 0 FLUSHING FINL CORP COM COM 343873105 133 4960 SH SOLE 4960 0 0 FOOT LOCKER INC COM COM 344849104 1281 17130 SH SOLE 17130 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 6417 551281 SH SOLE 551281 0 0 FORD MTR CO DEL OPT 345370900 95 140000 SH Call SOLE 140000 0 0 FORD MTR CO DEL OPT 345370950 488 540000 SH Put SOLE 540000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 107 1000 PRN SOLE 1000 0 0 FOREST CITY RLTY TR INC COM CL A COM 345605109 339 15551 SH SOLE 15551 0 0 FORESTAR GROUP INC COM COM 346233109 703 51530 SH SOLE 51530 0 0 FORTIS INC COM COM 349553107 201 6058 SH SOLE 6058 0 0 FORTRESS INVESTMENT GROUP LL CL A COM 34958B106 15063 1894695 SH SOLE 1894695 0 0 FORTINET INC COM COM 34959E109 1496 39021 SH SOLE 39021 0 0 FORTIVE CORP COM COM 34959J108 4037 67039 SH SOLE 67039 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1586 26070 SH SOLE 26070 0 0 FOSSIL GROUP INC COM COM 34988V106 884 50681 SH SOLE 50681 0 0 FOUNDATION MEDICINE INC COM COM 350465100 167 5169 SH SOLE 5169 0 0 FQF TR OSHARS FTSE US COM 351680855 4302 149175 SH SOLE 149175 0 0 FRANCO NEVADA CORP COM COM 351858105 408 6228 SH SOLE 6228 0 0 FRANKLIN RES INC COM COM 354613101 3254 77218 SH SOLE 77218 0 0 FRANKLIN LTD DURATION INC TR COM COM 35472T101 133 11151 SH SOLE 11151 0 0 FREDS INC CL A COM 356108100 389 29713 SH SOLE 29713 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 6761 506038 SH SOLE 506038 0 0 FREEPORT-MCMORAN INC OPT 35671D957 405 1000000 SH Put SOLE 1000000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 428 10164 SH SOLE 10164 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1327 620063 SH SOLE 620063 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 149 3034 SH SOLE 3034 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A958 678 570000 SH Put SOLE 570000 0 0 FUELCELL ENERGY INC COM NEW COM 35952H502 95 68745 SH SOLE 68745 0 0 FULTON FINL CORP PA COM COM 360271100 4198 235188 SH SOLE 235188 0 0 FUTUREFUEL CORPORATION COM COM 36116M106 109 7678 SH SOLE 7678 0 0 GATX CORP COM COM 361448103 638 10469 SH SOLE 10469 0 0 GEO GROUP INC NEW COM COM 36162J106 514 11085 SH SOLE 11085 0 0 GGP INC COM COM 36174X101 2964 127887 SH SOLE 127887 0 0 GNC HLDGS INC COM CL A COM 36191G107 495 67205 SH SOLE 67205 0 0 GAIN CAP HLDGS INC COM COM 36268W100 90 10792 SH SOLE 10792 0 0 GALENA BIOPHARMA INC COM NEW COM 363256504 77 125888 SH SOLE 125888 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1839 32532 SH SOLE 32532 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 393 11768 SH SOLE 11768 0 0 GAMESTOP CORP NEW CL A COM 36467W109 655 29059 SH SOLE 29059 0 0 GAMESTOP CORP NEW OPT 36467W959 14 42000 SH Put SOLE 42000 0 0 GANNETT CO INC COM COM 36473H104 739 88224 SH SOLE 88224 0 0 GAP INC DEL COM COM 364760108 1099 45248 SH SOLE 45248 0 0 GAP INC DEL OPT 364760908 40 110600 SH Call SOLE 110600 0 0 GAP INC DEL OPT 364760958 177 254400 SH Put SOLE 254400 0 0 GARTNER INC COM COM 366651107 997 9230 SH SOLE 9230 0 0 GASTAR EXPL INC NEW COM COM 36729W202 120 77989 SH SOLE 77989 0 0 GENERAL AMERN INVS INC COM COM 368802104 260 7752 SH SOLE 7752 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 BND 369300AL2 468 6000 PRN SOLE 6000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 6550 34990 SH SOLE 34990 0 0 GENERAL ELECTRIC CO COM COM 369604103 36978 1240880 SH SOLE 1240880 0 0 GENERAL ELECTRIC CO OPT 369604903 1118 1039900 SH Call SOLE 1039900 0 0 GENERAL ELECTRIC CO OPT 369604953 268 489300 SH Put SOLE 489300 0 0 GENERAL MLS INC COM COM 370334104 7868 133333 SH SOLE 133333 0 0 GENERAL MTRS CO COM COM 37045V100 3129 88500 SH SOLE 88500 0 0 GENERAL MTRS CO OPT 37045V900 4091 4796300 SH Call SOLE 4796300 0 0 GENERAL MTRS CO OPT 37045V950 9058 3028800 SH Put SOLE 3028800 0 0 GENESCO INC COM COM 371532102 156 2815 SH SOLE 2815 0 0 GENESEE & WYO INC CL A COM 371559105 845 12449 SH SOLE 12449 0 0 GENTEX CORP COM COM 371901109 2267 106262 SH SOLE 106262 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 3730 115059 SH SOLE 115059 0 0 GENOMIC HEALTH INC COM COM 37244C101 140 4443 SH SOLE 4443 0 0 GENUINE PARTS CO COM COM 372460105 2178 23574 SH SOLE 23574 0 0 GENWORTH FINL INC COM CL A COM 37247D106 3246 787821 SH SOLE 787821 0 0 GERDAU S A SPON ADR REP PFD PFD 373737105 230 66738 SH SOLE 66738 0 0 GERMAN AMERN BANCORP INC COM COM 373865104 238 5030 SH SOLE 5030 0 0 GERON CORP COM COM 374163103 31 13578 SH SOLE 13578 0 0 GIBRALTAR INDS INC COM COM 374689107 790 19176 SH SOLE 19176 0 0 GILEAD SCIENCES INC COM COM 375558103 83311 1226608 SH SOLE 1226608 0 0 GILEAD SCIENCES INC OPT 375558903 633 503500 SH Call SOLE 503500 0 0 GILEAD SCIENCES INC OPT 375558953 3908 862700 SH Put SOLE 862700 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 2480 73100 SH SOLE 73100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 399 9470 SH SOLE 9470 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 157 4274 SH SOLE 4274 0 0 GLOBALSTAR INC COM COM 378973408 308 192683 SH SOLE 192683 0 0 GLOBALSTAR INC OPT 378973908 25 169300 SH Call SOLE 169300 0 0 GLOBAL NET LEASE INC COM COM 379378201 101 4185 SH SOLE 4185 0 0 GLOBAL PMTS INC COM COM 37940X102 3446 42709 SH SOLE 42709 0 0 GLOBAL X FDS FTSE NORDIC REG COM 37950E101 541 26570 SH SOLE 26570 0 0 GLOBAL X FDS GBL X MSCI PT ET COM 37950E192 366 35658 SH SOLE 35658 0 0 GLOBAL X FDS GLBX MSCI COLUM COM 37950E200 966 101784 SH SOLE 101784 0 0 GLOBAL X FDS GLB X GURU INDEX COM 37950E341 1016 39411 SH SOLE 39411 0 0 GLOBAL X FDS MSCI GREECE ETF COM 37950E366 625 78579 SH SOLE 78579 0 0 GLOBAL X FDS GLBX MSCI NORW COM 37950E747 471 42025 SH SOLE 42025 0 0 GLOBAL X FDS GLB X BRAZ CON COM 37950E846 970 70661 SH SOLE 70661 0 0 GLOBAL EAGLE ENTMT INC COM COM 37951D102 65 20459 SH SOLE 20459 0 0 GLOBAL BRASS & COPPR HLDGS I COM COM 37953G103 108 3138 SH SOLE 3138 0 0 GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 218 14200 SH SOLE 14200 0 0 GLOBUS MED INC CL A COM 379577208 1183 39925 SH SOLE 39925 0 0 GLU MOBILE INC COM COM 379890106 582 256340 SH SOLE 256340 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 110 4146 SH SOLE 4146 0 0 GOGO INC OPT 38046C959 55 50000 SH Put SOLE 50000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 280 79375 SH SOLE 79375 0 0 GOLDCORP INC NEW COM COM 380956409 829 56805 SH SOLE 56805 0 0 GOLDCORP INC NEW OPT 380956909 412 200000 SH Call SOLE 200000 0 0 GOLDCORP INC NEW OPT 380956959 216 293900 SH Put SOLE 293900 0 0 GOLDEN STAR RES LTD CDA COM COM 38119T104 12 14578 SH SOLE 14578 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 85071 370323 SH SOLE 370323 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 1667 251500 SH Call SOLE 251500 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 121 44700 SH Put SOLE 44700 0 0 GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 4251 90876 SH SOLE 90876 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 1923 53413 SH SOLE 53413 0 0 GOPRO INC CL A COM 38268T103 2989 343609 SH SOLE 343609 0 0 GRACO INC COM COM 384109104 1142 12126 SH SOLE 12126 0 0 GRAHAM HLDGS CO COM COM 384637104 609 1015 SH SOLE 1015 0 0 GRAINGER W W INC COM COM 384802104 2339 10050 SH SOLE 10050 0 0 GRAMERCY PPTY TR COM COM 385002308 220 8357 SH SOLE 8357 0 0 GRAND CANYON ED INC COM COM 38526M106 105 1466 SH SOLE 1466 0 0 GRANITE CONSTR INC COM COM 387328107 299 5963 SH SOLE 5963 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 150 11636 SH SOLE 11636 0 0 GREAT LAKES DREDGE & DOCK CO COM COM 390607109 101 25246 SH SOLE 25246 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 939 32124 SH SOLE 32124 0 0 GREAT PLAINS ENERGY INC DEP SHS 1/20 B PFD 391164878 12895 240000 SH SOLE 240000 0 0 GREEN DOT CORP CL A COM 39304D102 451 13506 SH SOLE 13506 0 0 GREEN PLAINS INC COM COM 393222104 919 37133 SH SOLE 37133 0 0 GREENHILL & CO INC COM COM 395259104 166 5680 SH SOLE 5680 0 0 GREIF INC CL A COM 397624107 1412 25636 SH SOLE 25636 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT COM 73935X815 1948 44352 SH SOLE 44352 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN COM 73935X856 219 5175 SH SOLE 5175 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 696 23879 SH SOLE 23879 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 636 23103 SH SOLE 23103 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 5173 410898 SH SOLE 410898 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 7677 388125 SH SOLE 388125 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 5405 614934 SH SOLE 614934 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND COM 73936B606 340 8496 SH SOLE 8496 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 8756 534899 SH SOLE 534899 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 6665 256832 SH SOLE 256832 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D907 331 900000 SH Call SOLE 900000 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D957 104 400000 SH Put SOLE 400000 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 1884 80790 SH SOLE 80790 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 6042 259752 SH SOLE 259752 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT COM 73936Q819 109 2894 SH SOLE 2894 0 0 POWERSHARES ETF TRUST II OPT 73936Q909 31 125000 SH Call SOLE 125000 0 0 POWERSHARES ETF TRUST II OPT 73936Q959 144 525000 SH Put SOLE 525000 0 0 POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1060 33000 SH SOLE 33000 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT COM 73936T573 3062 105353 SH SOLE 105353 0 0 POWERSHARES ETF TR II EX US SML PORT COM 73936T771 214 7320 SH SOLE 7320 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP COM 73936T854 2714 50147 SH SOLE 50147 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW COM 739371102 284 7600 SH SOLE 7600 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 846 23793 SH SOLE 23793 0 0 POWERSHARES ETF TR II S&P SMCP C DIS COM 73937B506 186 3532 SH SOLE 3532 0 0 POWERSHARES ETF TR II EURO CUR HDG COM 73937B514 527 23782 SH SOLE 23782 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT COM 73937B571 323 11448 SH SOLE 11448 0 0 POWERSHARES ETF TR II VAR RATE PFD POR COM 73937B597 6299 247500 SH SOLE 247500 0 0 POWERSHARES ETF TR II S&P SMCP CONSU COM 73937B605 815 11874 SH SOLE 11874 0 0 POWERSHARES ETF TR II S&P600 LOVL PT COM 73937B639 3367 78554 SH SOLE 78554 0 0 POWERSHARES ETF TR II S&P400 LOVL PT COM 73937B647 709 16742 SH SOLE 16742 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW COM 73937B654 882 21783 SH SOLE 21783 0 0 POWERSHARES ETF TR II EM MRK LOW VOL COM 73937B662 921 40026 SH SOLE 40026 0 0 POWERSHARES ETF TR II KBW RG BK PORT COM 73937B712 1014 18841 SH SOLE 18841 0 0 POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 1178 27105 SH SOLE 27105 0 0 POWERSHARES ETF TR II S&P SMCP FIN P COM 73937B803 180 3501 SH SOLE 3501 0 0 POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 1210 32189 SH SOLE 32189 0 0 POWERSHARES ETF TR II S&P SMCP UTI P COM 73937B837 411 8487 SH SOLE 8487 0 0 POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 552 11812 SH SOLE 11812 0 0 PRAXAIR INC COM COM 74005P104 19455 164037 SH SOLE 164037 0 0 PRAXAIR INC OPT 74005P904 363 813600 SH Call SOLE 813600 0 0 PRECISION DRILLING CORP COM 2010 COM 74022D308 57 12079 SH SOLE 12079 0 0 PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 200 3726 SH SOLE 3726 0 0 PREFORMED LINE PRODS CO COM COM 740444104 202 3876 SH SOLE 3876 0 0 PREMIER INC CL A COM 74051N102 144 4511 SH SOLE 4511 0 0 PRESIDIO INC COM COM 74102M103 255 16490 SH SOLE 16490 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 717 12910 SH SOLE 12910 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4379 64259 SH SOLE 64259 0 0 PRICELINE GRP INC COM NEW COM 741503403 12179 6842 SH SOLE 6842 0 0 PRICELINE GRP INC OPT 741503903 4370 35000 SH Call SOLE 35000 0 0 PRICELINE GRP INC OPT 741503953 2126 64700 SH Put SOLE 64700 0 0 PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 5811 40670 PRN SOLE 40670 0 0 PRICESMART INC COM COM 741511109 135 1467 SH SOLE 1467 0 0 PRIMERICA INC COM COM 74164M108 672 8180 SH SOLE 8180 0 0 PRIMO WTR CORP COM COM 74165N105 147 10861 SH SOLE 10861 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 3252 51536 SH SOLE 51536 0 0 PROASSURANCE CORP COM COM 74267C106 102 1685 SH SOLE 1685 0 0 PROCTER AND GAMBLE CO COM COM 742718109 46292 515212 SH SOLE 515212 0 0 PROCTER AND GAMBLE CO OPT 742718909 167 91900 SH Call SOLE 91900 0 0 PROCTER AND GAMBLE CO OPT 742718959 1082 239200 SH Put SOLE 239200 0 0 PRIVATEBANCORP INC COM COM 742962103 1441 24275 SH SOLE 24275 0 0 PROFIRE ENERGY INC COM COM 74316X101 212 150010 SH SOLE 150010 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 231 7946 SH SOLE 7946 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 4079 104098 SH SOLE 104098 0 0 PROLOGIS INC COM COM 74340W103 4460 85970 SH SOLE 85970 0 0 PROOFPOINT INC COM COM 743424103 283 3812 SH SOLE 3812 0 0 PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 8726 76670 PRN SOLE 76670 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 1456 34705 SH SOLE 34705 0 0 PROSHARES TR MSCI EUR DIV COM 74347B540 811 21698 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