0001313360-17-000004.txt : 20170803 0001313360-17-000004.hdr.sgml : 20170803 20170803092618 ACCESSION NUMBER: 0001313360-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003547 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 06-30-2017 06-30-2017 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

13F HOLDINGS REPORT 028-11048 N Daniel Wolpert 212-549-5097 Daniel Wolpert New York NY 08-03-2017 0 3166 11105082 false INFORMATION TABLE 2 13FinfoTable20170630.xml AAON INC COM PAR $0.004 COM 000360206 220 5965 SH SOLE 5965 0 0 AAR CORP COM COM 000361105 451 12981 SH SOLE 12981 0 0 ABB LTD SPONSORED ADR COM 000375204 1049 42126 SH SOLE 42126 0 0 AFLAC INC COM COM 001055102 2913 37505 SH SOLE 37505 0 0 AGCO CORP COM COM 001084102 1345 19964 SH SOLE 19964 0 0 AGNC INVT CORP COM COM 00123Q104 3393 159359 SH SOLE 159359 0 0 AES CORP COM COM 00130H105 2920 262845 SH SOLE 262845 0 0 AES CORP OPT 00130H905 2 261000 SH Call SOLE 261000 0 0 AK STL HLDG CORP COM COM 001547108 5331 811446 SH SOLE 811446 0 0 AK STL HLDG CORP OPT 001547908 67 111800 SH Call SOLE 111800 0 0 AK STL HLDG CORP OPT 001547958 1600 1600000 SH Put SOLE 1600000 0 0 ALPS ETF TR INTL SEC DV DOG COM 00162Q718 716 27060 SH SOLE 27060 0 0 ALPS ETF TR BARRONS 400 ETF COM 00162Q726 679 17971 SH SOLE 17971 0 0 ALPS ETF TR ALERIAN 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0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 19094 124123 SH SOLE 124123 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 4606 1085800 SH Call SOLE 1085800 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 3951 293600 SH Put SOLE 293600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3513 26022 SH SOLE 26022 0 0 INTL PAPER CO COM COM 460146103 2736 48326 SH SOLE 48326 0 0 INTL PAPER CO OPT 460146903 654 204400 SH Call SOLE 204400 0 0 INTL PAPER CO OPT 460146953 267 359900 SH Put SOLE 359900 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 506 13477 SH SOLE 13477 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 871 35396 SH SOLE 35396 0 0 INTRAWEST RESORTS HLDGS INC COM COM 46090K109 7899 332713 SH SOLE 332713 0 0 INTRA CELLULAR THERAPIES INC COM COM 46116X101 103 8266 SH SOLE 8266 0 0 INTUIT COM COM 461202103 1336 10057 SH SOLE 10057 0 0 INTUITIVE SURGICAL INC OPT 46120E902 6213 53600 SH Call SOLE 53600 0 0 INTUITIVE SURGICAL INC OPT 46120E952 229 44800 SH Put SOLE 44800 0 0 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CAPD ETF COM 464286202 417 19631 SH SOLE 19631 0 0 ISHARES EM HGHYL BD ETF COM 464286285 328 6544 SH SOLE 6544 0 0 ISHARES ASIA/PAC DIV ETF COM 464286293 1744 36045 SH SOLE 36045 0 0 ISHARES BELGIUM CAPD ETF COM 464286301 1493 76225 SH SOLE 76225 0 0 ISHARES MSCI WORLD ETF COM 464286392 7352 91526 SH SOLE 91526 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 67051 1964013 SH SOLE 1964013 0 0 ISHARES EM MKT SM-CP ETF COM 464286475 1388 29669 SH SOLE 29669 0 0 ISHARES MSCI CDA ETF COM 464286509 4071 152120 SH SOLE 152120 0 0 ISHARES MIN VOL EMRG MKT COM 464286533 1041 18789 SH SOLE 18789 0 0 ISHARES MSCI JAPN SMCETF COM 464286582 188 2693 SH SOLE 2693 0 0 ISHARES MSCI EURZONE ETF COM 464286608 25907 642462 SH SOLE 642462 0 0 ISHARES MSCI THI CAP ETF COM 464286624 4762 61078 SH SOLE 61078 0 0 ISHARES MSCI ISR CAP ETF COM 464286632 314 5779 SH SOLE 5779 0 0 ISHARES MSCI CH CAP ETF COM 464286640 407 9756 SH SOLE 9756 0 0 ISHARES MSCI BRIC INDX COM 464286657 587 15672 SH SOLE 15672 0 0 ISHARES MSCI PAC JP ETF COM 464286665 4069 91487 SH SOLE 91487 0 0 ISHARES MSCI TURKEY ETF COM 464286715 695 16747 SH SOLE 16747 0 0 ISHARES MSCI SWEDEN ETF COM 464286756 8614 253948 SH SOLE 253948 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 2314 70451 SH SOLE 70451 0 0 ISHARES MSCI STH KOR ETF COM 464286772 23226 342517 SH SOLE 342517 0 0 ISHARES MSCI STH AFR ETF COM 464286780 7662 135085 SH SOLE 135085 0 0 ISHARES MSCI GERMANY ETF COM 464286806 1560 51542 SH SOLE 51542 0 0 ISHARES MSCI MEX CAP ETF COM 464286822 13706 254096 SH SOLE 254096 0 0 ISHARES MSCI HONG KG ETF COM 464286871 63876 2726261 SH SOLE 2726261 0 0 ISHARES OPT 464286900 8345 6008700 SH Call SOLE 6008700 0 0 ISHARES OPT 464286950 46814 22400500 SH Put SOLE 22400500 0 0 ISHARES OPT 464286952 237 133200 SH Put SOLE 133200 0 0 ISHARES OPT 464286953 147 489300 SH Put SOLE 489300 0 0 ISHARES OPT 464286955 50 37200 SH Put SOLE 37200 0 0 ISHARES OPT 464286956 48 777300 SH Put SOLE 777300 0 0 ISHARES OPT 464286959 326 342700 SH Put SOLE 342700 0 0 ISHARES TR S&P 100 ETF COM 464287101 1534 14350 SH SOLE 14350 0 0 ISHARES TR MRNGSTR LG-CP GR COM 464287119 1064 7638 SH SOLE 7638 0 0 ISHARES TR CORE S&P TTL STK COM 464287150 180 3250 SH SOLE 3250 0 0 ISHARES TR TIPS BD ETF COM 464287176 1266 11163 SH SOLE 11163 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 34014 856571 SH SOLE 856571 0 0 SPDR SER TR SPDR RUSSEL 2000 COM 78468R853 1347 16171 SH SOLE 16171 0 0 SPDR SER TR SSGA US SMAL ETF COM 78468R887 1207 13079 SH SOLE 13079 0 0 SRC ENERGY INC COM COM 78470V108 694 103083 SH SOLE 103083 0 0 SVB FINL GROUP COM COM 78486Q101 4184 23800 SH SOLE 23800 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 171 7114 SH SOLE 7114 0 0 SABRE CORP COM COM 78573M104 1237 56800 SH SOLE 56800 0 0 SAFETY INS GROUP INC COM COM 78648T100 100 1465 SH SOLE 1465 0 0 SAGA COMMUNICATIONS INC CL A NEW COM 786598300 183 3996 SH SOLE 3996 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 268 3359 SH SOLE 3359 0 0 ST JOE CO COM COM 790148100 114 6060 SH SOLE 6060 0 0 SALESFORCE COM INC COM COM 79466L302 3409 39365 SH SOLE 39365 0 0 SALESFORCE COM INC OPT 79466L902 1174 459600 SH Call SOLE 459600 0 0 SALESFORCE COM INC OPT 79466L952 560 477600 SH Put SOLE 477600 0 0 SALESFORCE COM INC NOTE 0.250 4/0 BND 79466LAD6 2650 20000 PRN SOLE 20000 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 697 34433 SH SOLE 34433 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 1293 180093 SH SOLE 180093 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B COM 79971C201 1040 80957 SH SOLE 80957 0 0 SANDERSON FARMS INC COM COM 800013104 215 1859 SH SOLE 1859 0 0 SANFILIPPO JOHN B & SON INC COM COM 800422107 181 2867 SH SOLE 2867 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 624 70909 SH SOLE 70909 0 0 SANMINA CORPORATION COM COM 801056102 259 6791 SH SOLE 6791 0 0 SANOFI SPONSORED ADR COM 80105N105 2466 51479 SH SOLE 51479 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 216 16933 SH SOLE 16933 0 0 SAP SE SPON ADR COM 803054204 196 1874 SH SOLE 1874 0 0 SASOL LTD SPONSORED ADR COM 803866300 687 24565 SH SOLE 24565 0 0 SCANA CORP NEW COM COM 80589M102 2216 33076 SH SOLE 33076 0 0 SCANSOURCE INC COM COM 806037107 192 4768 SH SOLE 4768 0 0 SCHLUMBERGER LTD COM COM 806857108 16969 257732 SH SOLE 257732 0 0 SCHLUMBERGER LTD OPT 806857908 1402 1044700 SH Call SOLE 1044700 0 0 SCHLUMBERGER LTD OPT 806857958 11627 1777300 SH Put SOLE 1777300 0 0 SCHNITZER STL INDS CL A COM 806882106 383 15206 SH SOLE 15206 0 0 SCHOLASTIC CORP COM COM 807066105 545 12514 SH SOLE 12514 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2844 66212 SH SOLE 66212 0 0 SCHWAB CHARLES CORP NEW OPT 808513905 128 70000 SH Call SOLE 70000 0 0 SCHWAB CHARLES CORP NEW OPT 808513955 112 190000 SH Put SOLE 190000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 353 6116 SH SOLE 6116 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 543 11270 SH SOLE 11270 0 0 SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2521 50000 SH SOLE 50000 0 0 SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 907 16464 SH SOLE 16464 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 105 2829 SH SOLE 2829 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 973 14020 SH SOLE 14020 0 0 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 371 33748 SH SOLE 33748 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1411 15775 SH SOLE 15775 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 280 15707 SH SOLE 15707 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 842 12330 SH SOLE 12330 0 0 SEALED AIR CORP NEW COM COM 81211K100 1609 35941 SH SOLE 35941 0 0 SEALED AIR CORP NEW OPT 81211K900 180 142300 SH Call SOLE 142300 0 0 SEALED AIR CORP NEW OPT 81211K950 353 256000 SH Put SOLE 256000 0 0 SEARS CDA INC COM COM 81234D109 8 10456 SH SOLE 10456 0 0 SEARS HLDGS CORP COM COM 812350106 928 104728 SH SOLE 104728 0 0 SEARS HLDGS CORP OPT 812350906 113 270000 SH Call SOLE 270000 0 0 SEARS HLDGS CORP OPT 812350956 668 198400 SH Put SOLE 198400 0 0 SEATTLE GENETICS INC COM COM 812578102 623 12042 SH SOLE 12042 0 0 SEAWORLD ENTMT INC COM COM 81282V100 510 31337 SH SOLE 31337 0 0 SEAWORLD ENTMT INC OPT 81282V950 108 108400 SH Put SOLE 108400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 12076 224422 SH SOLE 224422 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 14713 185682 SH SOLE 185682 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 12839 233685 SH SOLE 233685 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 2203 24579 SH SOLE 24579 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 9952 153297 SH SOLE 153297 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 70570 2860549 SH SOLE 2860549 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 2952 43346 SH SOLE 43346 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 1866 34092 SH SOLE 34092 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 10529 326994 SH SOLE 326994 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 15393 296242 SH SOLE 296242 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 406 167400 SH Call SOLE 167400 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 517 431100 SH Call SOLE 431100 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 94 61300 SH Call SOLE 61300 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 4808 4853900 SH Call SOLE 4853900 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 1100 1271100 SH Call SOLE 1271100 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 180 74500 SH Call SOLE 74500 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 1325 413400 SH Call SOLE 413400 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 1865 585200 SH Call SOLE 585200 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 440 326000 SH Put SOLE 326000 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 2030 1365000 SH Put SOLE 1365000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 148 160200 SH Put SOLE 160200 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 1482 1384100 SH Put SOLE 1384100 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 5095 1962800 SH Put SOLE 1962800 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 208 75600 SH Put SOLE 75600 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 687 569100 SH Put SOLE 569100 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 824 668900 SH Put SOLE 668900 0 0 SELECT COMFORT CORP COM COM 81616X103 606 17070 SH SOLE 17070 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 249 10345 SH SOLE 10345 0 0 SELECTIVE INS GROUP INC COM COM 816300107 361 7203 SH SOLE 7203 0 0 SEMGROUP CORP CL A COM 81663A105 1495 55378 SH SOLE 55378 0 0 SEMPRA ENERGY COM COM 816851109 4698 41665 SH SOLE 41665 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 5027 245933 SH SOLE 245933 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1232 15297 SH SOLE 15297 0 0 SENSEONICS HLDGS INC COM COM 81727U105 50 27977 SH SOLE 27977 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 117 2783 SH SOLE 2783 0 0 SERVICE CORP INTL COM COM 817565104 2663 79621 SH SOLE 79621 0 0 SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 200 5107 SH SOLE 5107 0 0 SERVICENOW INC COM COM 81762P102 273 2580 SH SOLE 2580 0 0 SERVICENOW INC NOTE 11/0 BND 81762PAB8 3243 22110 PRN SOLE 22110 0 0 SERVICESOURCE INTL INC COM COM 81763U100 47 12169 SH SOLE 12169 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 2698 89032 SH SOLE 89032 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3442 9808 SH SOLE 9808 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 803 4856 SH SOLE 4856 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 462 99708 SH SOLE 99708 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 2379 16573 SH SOLE 16573 0 0 SILICON LABORATORIES INC COM COM 826919102 538 7869 SH SOLE 7869 0 0 SILGAN HOLDINGS INC COM COM 827048109 865 27231 SH SOLE 27231 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 596 12366 SH SOLE 12366 0 0 SILVER STD RES INC COM COM 82823L106 401 41295 SH SOLE 41295 0 0 TPG SPECIALTY LENDING INC NOTE 4.50012/1 BND 87265KAB8 1039 10000 PRN SOLE 10000 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 966 55634 SH SOLE 55634 0 0 TABLEAU SOFTWARE INC OPT 87336U905 62 103700 SH Call SOLE 103700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 189 5411 SH SOLE 5411 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1856 25295 SH SOLE 25295 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 BND 874054AD1 35752 105000 PRN SOLE 105000 0 0 TAL ED GROUP ADS REPSTG COM COM 874080104 1756 14355 SH SOLE 14355 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 2691 53721 SH SOLE 53721 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1165 44859 SH SOLE 44859 0 0 TARGET CORP COM COM 87612E106 4029 77052 SH SOLE 77052 0 0 TARGET CORP OPT 87612E906 49 1215000 SH Call SOLE 1215000 0 0 TARGET CORP OPT 87612E956 195 60000 SH Put SOLE 60000 0 0 TARGA RES CORP COM COM 87612G101 1696 37518 SH SOLE 37518 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 4953 150054 SH SOLE 150054 0 0 TAUBMAN CTRS INC COM COM 876664103 1031 17311 SH SOLE 17311 0 0 TAYLOR MORRISON HOME CORP CL A COM 87724P106 184 7664 SH SOLE 7664 0 0 TECH DATA CORP COM COM 878237106 1595 15797 SH SOLE 15797 0 0 TECK RESOURCES LTD CL B COM 878742204 1215 70093 SH SOLE 70093 0 0 TECK RESOURCES LTD OPT 878742904 7 50000 SH Call SOLE 50000 0 0 TEGNA INC COM COM 87901J105 2226 154469 SH SOLE 154469 0 0 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 1016 40092 SH SOLE 40092 0 0 TELECOM ARGENTINA S A OPT 879273959 1 15900 SH Put SOLE 15900 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 476 50909 SH SOLE 50909 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1059 142960 SH SOLE 142960 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1235 9676 SH SOLE 9676 0 0 TELEFLEX INC COM COM 879369106 3444 16578 SH SOLE 16578 0 0 TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 1302 96484 SH SOLE 96484 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 927 33390 SH SOLE 33390 0 0 TELUS CORP COM COM 87971M103 2102 60903 SH SOLE 60903 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1581 29617 SH SOLE 29617 0 0 TENARIS S A SPONSORED ADR COM 88031M109 1830 58768 SH SOLE 58768 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 1117 57748 SH SOLE 57748 0 0 TENNECO INC COM COM 880349105 108 1866 SH SOLE 1866 0 0 TERADATA CORP DEL COM COM 88076W103 2770 93934 SH SOLE 93934 0 0 TERADATA CORP DEL OPT 88076W903 149 300000 SH Call SOLE 300000 0 0 TERADATA CORP DEL OPT 88076W953 586 570000 SH Put SOLE 570000 0 0 TERADYNE INC COM COM 880770102 1443 48056 SH SOLE 48056 0 0 TEREX CORP NEW COM COM 880779103 1577 42041 SH SOLE 42041 0 0 TERRAFORM GLOBAL INC CL A COM 88104M101 4235 838595 SH SOLE 838595 0 0 TERRAVIA HLDGS INC COM COM 88105A106 8 35294 SH SOLE 35294 0 0 TERRENO RLTY CORP COM COM 88146M101 198 5893 SH SOLE 5893 0 0 TESARO INC COM COM 881569107 351 2510 SH SOLE 2510 0 0 TESORO CORP COM COM 881609101 918 9806 SH SOLE 9806 0 0 TESORO CORP OPT 881609901 264 68000 SH Call SOLE 68000 0 0 TESORO CORP OPT 881609951 208 66500 SH Put SOLE 66500 0 0 TESLA INC COM COM 88160R101 34340 94963 SH SOLE 94963 0 0 TESLA INC OPT 88160R901 24366 157000 SH Call SOLE 157000 0 0 TESLA INC OPT 88160R951 3819 256500 SH Put SOLE 256500 0 0 TESLA INC NOTE 0.250 3/0 BND 88160RAB7 4570 40000 PRN SOLE 40000 0 0 TESORO LOGISTICS LP COM UNIT LP COM 88160T107 2754 53281 SH SOLE 53281 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR COM 881624209 17127 515570 SH SOLE 515570 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 81 125000 SH Put SOLE 125000 0 0 TETRA TECH INC NEW COM COM 88162G103 632 13810 SH SOLE 13810 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1065 13754 SH SOLE 13754 0 0 TEXAS INSTRS INC COM COM 882508104 1372 17836 SH SOLE 17836 0 0 TEXAS INSTRS INC OPT 882508904 119 33700 SH Call SOLE 33700 0 0 TEXAS INSTRS INC OPT 882508954 123 85400 SH Put SOLE 85400 0 0 TEXAS ROADHOUSE INC COM COM 882681109 771 15124 SH SOLE 15124 0 0 TEXTRON INC COM COM 883203101 1069 22693 SH SOLE 22693 0 0 THERAPEUTICSMD INC COM COM 88338N107 554 105217 SH SOLE 105217 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 8768 50256 SH SOLE 50256 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 221 13900 SH Call SOLE 13900 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556952 21 29100 SH Put SOLE 29100 0 0 THOMSON REUTERS CORP COM COM 884903105 227 4900 SH SOLE 4900 0 0 THOR INDS INC COM COM 885160101 1313 12559 SH SOLE 12559 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 1071 57261 SH SOLE 57261 0 0 3M CO COM COM 88579Y101 11140 53511 SH SOLE 53511 0 0 3M CO OPT 88579Y901 2906 604000 SH Call SOLE 604000 0 0 3M CO OPT 88579Y951 175 80400 SH Put SOLE 80400 0 0 TIFFANY & CO NEW COM COM 886547108 23378 249047 SH SOLE 249047 0 0 TIFFANY & CO NEW OPT 886547908 672 103600 SH Call SOLE 103600 0 0 TIFFANY & CO NEW OPT 886547958 109 184900 SH Put SOLE 184900 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 496 33482 SH SOLE 33482 0 0 TIME INC NEW COM COM 887228104 2561 178479 SH SOLE 178479 0 0 TIME WARNER INC COM NEW COM 887317303 3276 32630 SH SOLE 32630 0 0 TIME WARNER INC OPT 887317903 412 465600 SH Call SOLE 465600 0 0 TIME WARNER INC OPT 887317953 75 64500 SH Put SOLE 64500 0 0 TIMKEN CO COM COM 887389104 2827 61119 SH SOLE 61119 0 0 TIPTREE INC CL A COM 88822Q103 524 74331 SH SOLE 74331 0 0 TITAN INTL INC ILL COM COM 88830M102 217 18054 SH SOLE 18054 0 0 TIVO CORP COM COM 88870P106 1063 56996 SH SOLE 56996 0 0 TOLL BROTHERS INC COM COM 889478103 8332 210880 SH SOLE 210880 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 278 3529 SH SOLE 3529 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 273 7835 SH SOLE 7835 0 0 TOPBUILD CORP COM COM 89055F103 140 2646 SH SOLE 2646 0 0 TORCHMARK CORP COM COM 891027104 3578 46768 SH SOLE 46768 0 0 TORO CO COM COM 891092108 1749 25238 SH SOLE 25238 0 0 TOTAL S A SPONSORED ADR COM 89151E109 2045 41243 SH SOLE 41243 0 0 TOTAL SYS SVCS INC COM COM 891906109 2247 38581 SH SOLE 38581 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 144 4690 SH SOLE 4690 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 2770 26380 SH SOLE 26380 0 0 TRANSCANADA CORP COM COM 89353D107 373 7827 SH SOLE 7827 0 0 TRANSDIGM GROUP INC COM COM 893641100 31590 117491 SH SOLE 117491 0 0 TRANSDIGM GROUP INC OPT 893641900 494 11500 SH Call SOLE 11500 0 0 TRANSDIGM GROUP INC OPT 893641950 435 15000 SH Put SOLE 15000 0 0 TRANSUNION COM COM 89400J107 212 4886 SH SOLE 4886 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 14398 113795 SH SOLE 113795 0 0 TREEHOUSE FOODS INC COM COM 89469A104 448 5481 SH SOLE 5481 0 0 TREX CO INC COM COM 89531P105 248 3670 SH SOLE 3670 0 0 TREVENA INC COM COM 89532E109 83 36005 SH SOLE 36005 0 0 TRIBUNE MEDIA CO CL A COM 896047503 27039 663197 SH SOLE 663197 0 0 TRICO BANCSHARES COM COM 896095106 129 3664 SH SOLE 3664 0 0 TRIMBLE INC COM COM 896239100 4373 122594 SH SOLE 122594 0 0 TRINET GROUP INC COM COM 896288107 194 5925 SH SOLE 5925 0 0 TRINITY INDS INC COM COM 896522109 1943 69303 SH SOLE 69303 0 0 TRINITY PL HLDGS INC COM COM 89656D101 162 22791 SH SOLE 22791 0 0 TRIPLEPOINT VENTURE GROWTH B COM COM 89677Y100 354 26621 SH SOLE 26621 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 236 7468 SH SOLE 7468 0 0 TRIPADVISOR INC COM COM 896945201 263 6876 SH SOLE 6876 0 0 WASTE CONNECTIONS INC COM COM 94106B101 1447 22461 SH SOLE 22461 0 0 WASTE MGMT INC DEL COM COM 94106L109 12576 171448 SH SOLE 171448 0 0 WASTE MGMT INC DEL OPT 94106L909 103 50000 SH Call SOLE 50000 0 0 WASTE MGMT INC DEL OPT 94106L959 220 90000 SH Put SOLE 90000 0 0 WATERS CORP COM COM 941848103 2846 15483 SH SOLE 15483 0 0 WATSCO INC COM COM 942622200 997 6467 SH SOLE 6467 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 282 4463 SH SOLE 4463 0 0 WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 1522 15000 PRN SOLE 15000 0 0 WEBMD HEALTH CORP COM COM 94770V102 698 11905 SH SOLE 11905 0 0 WEBSTER FINL CORP CONN COM COM 947890109 1387 26566 SH SOLE 26566 0 0 WEIBO CORP SPONSORED ADR COM 948596101 6952 104582 SH SOLE 104582 0 0 WEIBO CORP OPT 948596951 252 40000 SH Put SOLE 40000 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 234 6991 SH SOLE 6991 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1198 39785 SH SOLE 39785 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 2053 11432 SH SOLE 11432 0 0 ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 38967 151000 PRN SOLE 151000 0 0 WELLS FARGO CO NEW COM COM 949746101 28949 522453 SH SOLE 522453 0 0 WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 7867 6000 SH SOLE 6000 0 0 WELLS FARGO CO NEW OPT 949746901 1480 470800 SH Call SOLE 470800 0 0 WELLS FARGO CO NEW OPT 949746951 632 635900 SH Put SOLE 635900 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD COM 94987B105 169 19720 SH SOLE 19720 0 0 WELLTOWER INC COM COM 95040Q104 14347 191676 SH SOLE 191676 0 0 WELLTOWER INC 6.50 PFD PREPET PFD 95040Q203 1690 25500 SH SOLE 25500 0 0 WENDYS CO COM COM 95058W100 1054 67967 SH SOLE 67967 0 0 WERNER ENTERPRISES INC COM COM 950755108 508 17309 SH SOLE 17309 0 0 WESBANCO INC COM COM 950810101 100 2535 SH SOLE 2535 0 0 WESCO INTL INC OPT 95082P905 24 21600 SH Call SOLE 21600 0 0 WEST CORP COM COM 952355204 25485 1092860 SH SOLE 1092860 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2521 26669 SH SOLE 26669 0 0 WESTAR ENERGY INC COM COM 95709T100 2504 47231 SH SOLE 47231 0 0 WESTERN ASSET HIGH 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SOLE 10686 0 0 OM ASSET MGMT PLC COM G67506108 159 10711 SH SOLE 10711 0 0 PROTHENA CORP PLC COM G72800108 220 4064 SH SOLE 4064 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4947 35579 SH SOLE 35579 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 246 23988 SH SOLE 23988 0 0 SEADRILL LIMITED COM G7945E105 6 16925 SH SOLE 16925 0 0 SEADRILL LIMITED OPT G7945E955 3060 3000000 SH Put SOLE 3000000 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 4346 112155 SH SOLE 112155 0 0 ARENA PHARMACEUTICALS INC COM COM 040047607 124 7349 SH SOLE 7349 0 0 ARGAN INC COM COM 04010E109 491 8190 SH SOLE 8190 0 0 ARES CAP CORP COM COM 04010L103 5844 356804 SH SOLE 356804 0 0 ARISTA NETWORKS INC COM COM 040413106 958 6397 SH SOLE 6397 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 149 3234 SH SOLE 3234 0 0 ARRAY BIOPHARMA INC COM COM 04269X105 149 17851 SH SOLE 17851 0 0 ARROW ELECTRS INC COM COM 042735100 2367 30188 SH SOLE 30188 0 0 ARROW ELECTRS INC OPT 042735950 9 30700 SH Put SOLE 30700 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 18 10811 SH SOLE 10811 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 1291 22836 SH SOLE 22836 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 513 238645 SH SOLE 238645 0 0 ASHFORD HOSPITALITY TR INC COM COM 044103109 68 11256 SH SOLE 11256 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 1721 26111 SH SOLE 26111 0 0 ASHLAND GLOBAL HLDGS INC OPT 044186904 186 100000 SH Call SOLE 100000 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 521 9424 SH SOLE 9424 0 0 ASSOCIATED BANC CORP COM COM 045487105 3002 119138 SH SOLE 119138 0 0 ASSURANT INC COM COM 04621X108 1829 17643 SH SOLE 17643 0 0 ASTEC INDS INC COM COM 046224101 181 3266 SH SOLE 3266 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 57 16150 SH SOLE 16150 0 0 ASTORIA FINL CORP COM COM 046265104 3112 154455 SH SOLE 154455 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 884 25919 SH SOLE 25919 0 0 ASTRAZENECA PLC OPT 046353958 224 80000 SH Put SOLE 80000 0 0 ASTRONICS CORP COM COM 046433108 866 28430 SH SOLE 28430 0 0 ATHERSYS INC COM COM 04744L106 111 73434 SH SOLE 73434 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 86 35825 SH SOLE 35825 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 2127 40783 SH SOLE 40783 0 0 ATMOS ENERGY CORP COM COM 049560105 3193 38499 SH SOLE 38499 0 0 ATWOOD OCEANICS INC COM COM 050095108 3389 415844 SH SOLE 415844 0 0 AUTODESK INC COM COM 052769106 894 8871 SH SOLE 8871 0 0 AUTOHOME INC SP ADR RP CL A COM 05278C107 935 20623 SH SOLE 20623 0 0 AUTOLIV INC COM COM 052800109 437 3982 SH SOLE 3982 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 10104 98615 SH SOLE 98615 0 0 AUTONATION INC COM COM 05329W102 328 7787 SH SOLE 7787 0 0 AUTOZONE INC COM COM 053332102 709 1242 SH SOLE 1242 0 0 AVALONBAY CMNTYS INC COM COM 053484101 13143 68390 SH SOLE 68390 0 0 AVERY DENNISON CORP COM COM 053611109 3942 44609 SH SOLE 44609 0 0 AVEXIS INC COM COM 05366U100 420 5111 SH SOLE 5111 0 0 AVID TECHNOLOGY INC COM COM 05367P100 206 39248 SH SOLE 39248 0 0 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BWX TECHNOLOGIES INC COM COM 05605H100 216 4428 SH SOLE 4428 0 0 BADGER METER INC COM COM 056525108 140 3521 SH SOLE 3521 0 0 BAIDU INC SPON ADR REP A COM 056752108 9244 51683 SH SOLE 51683 0 0 BAIDU INC OPT 056752908 5991 695700 SH Call SOLE 695700 0 0 BAIDU INC OPT 056752958 5949 719500 SH Put SOLE 719500 0 0 BAKER HUGHES INC COM COM 057224107 3357 61578 SH SOLE 61578 0 0 BAKER HUGHES INC OPT 057224907 87 175500 SH Call SOLE 175500 0 0 BALL CORP COM COM 058498106 797 18887 SH SOLE 18887 0 0 BALL CORP OPT 058498906 150 120400 SH Call SOLE 120400 0 0 BALL CORP OPT 058498956 163 120400 SH Put SOLE 120400 0 0 BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 3135 368802 SH SOLE 368802 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 587 70182 SH SOLE 70182 0 0 BANCO MACRO SA OPT 05961W955 9 34800 SH Put SOLE 34800 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 149 5850 SH SOLE 5850 0 0 BANCOLOMBIA S A SPON ADR PREF PFD 05968L102 245 5500 SH SOLE 5500 0 0 BANCORPSOUTH INC COM COM 059692103 1959 64239 SH SOLE 64239 0 0 BANK AMER CORP COM COM 060505104 30067 1239370 SH SOLE 1239370 0 0 BANK AMER CORP OPT 060505904 11157 3734400 SH Call SOLE 3734400 0 0 BANK AMER CORP OPT 060505954 2644 6168200 SH Put SOLE 6168200 0 0 BANK HAWAII CORP COM COM 062540109 1143 13772 SH SOLE 13772 0 0 BANK OF THE OZARKS INC COM COM 063904106 2738 58422 SH SOLE 58422 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 3605 70666 SH SOLE 70666 0 0 BANKUNITED INC COM COM 06652K103 23168 687265 SH SOLE 687265 0 0 BANNER CORP COM NEW COM 06652V208 200 3544 SH SOLE 3544 0 0 BARD C R INC COM COM 067383109 5680 17969 SH SOLE 17969 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 4512 199044 SH SOLE 199044 0 0 BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 3138 645612 SH SOLE 645612 0 0 BARCLAYS BK PLC IPSPGS TTL ETN COM 06738C794 591 45853 SH SOLE 45853 0 0 BARCLAYS PLC ADR COM 06738E204 1095 103385 SH SOLE 103385 0 0 BARCLAYS PLC NOTE 6.62512/3 BND 06738EAB1 2399 23550 PRN SOLE 23550 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 COM 06739F101 121 3917 SH SOLE 3917 0 0 BARCLAYS BK PLC NOTE 7.750 4/1 BND 06739FHK0 9152 88000 PRN SOLE 88000 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 COM 06739H297 2746 164114 SH SOLE 164114 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 COM 06739H305 283 9752 SH SOLE 9752 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 COM 06739H313 613 26415 SH SOLE 26415 0 0 BARCLAYS BK PLC OPT 06740Q902 217 924400 SH Call SOLE 924400 0 0 BARCLAYS BK PLC OPT 06740Q952 7498 1600400 SH Put SOLE 1600400 0 0 BARNES & NOBLE INC COM COM 067774109 323 42457 SH SOLE 42457 0 0 BARNES GROUP INC COM COM 067806109 157 2679 SH SOLE 2679 0 0 BARRICK GOLD CORP COM COM 067901108 3811 239540 SH SOLE 239540 0 0 BARRICK GOLD CORP OPT 067901908 640 252900 SH Call SOLE 252900 0 0 BARRICK GOLD CORP OPT 067901958 1799 537900 SH Put SOLE 537900 0 0 BARRETT BILL CORP COM COM 06846N104 36 11730 SH SOLE 11730 0 0 BAXTER INTL INC COM COM 071813109 3153 52077 SH SOLE 52077 0 0 BAZAARVOICE INC COM COM 073271108 50 10054 SH SOLE 10054 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 100 2051 SH SOLE 2051 0 0 BEAR ST FINL INC COM COM 073844102 200 21114 SH SOLE 21114 0 0 BECTON DICKINSON & CO COM COM 075887109 3414 17498 SH SOLE 17498 0 0 BECTON DICKINSON & CO PFD SHS CONV A PFD 075887208 1233 22500 SH SOLE 22500 0 0 BED BATH & BEYOND INC COM COM 075896100 6486 213349 SH SOLE 213349 0 0 BEIGENE LTD SPONSORED ADR COM 07725L102 111 2458 SH SOLE 2458 0 0 BELDEN INC COM COM 077454106 1333 17673 SH SOLE 17673 0 0 BEMIS INC COM COM 081437105 1774 38361 SH SOLE 38361 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 278 8620 SH SOLE 8620 0 0 BENEFICIAL BANCORP INC COM COM 08171T102 107 7134 SH SOLE 7134 0 0 BERKLEY W R CORP COM COM 084423102 2568 37126 SH SOLE 37126 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 255 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 44456 262481 SH SOLE 262481 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 4 19200 SH Put SOLE 19200 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 547 9595 SH SOLE 9595 0 0 BEST BUY INC COM COM 086516101 5619 98003 SH SOLE 98003 0 0 BEST BUY INC OPT 086516901 30 11500 SH Call SOLE 11500 0 0 BEST BUY INC OPT 086516951 235 60000 SH Put SOLE 60000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 1686 47364 SH SOLE 47364 0 0 BIG LOTS INC COM COM 089302103 2905 60149 SH SOLE 60149 0 0 BIO RAD LABS INC CL A COM 090572207 1988 8786 SH SOLE 8786 0 0 BIOCRYST PHARMACEUTICALS COM COM 09058V103 76 13588 SH SOLE 13588 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 176 1933 SH SOLE 1933 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 843 7060 PRN SOLE 7060 0 0 BIOGEN INC COM COM 09062X103 1425 5251 SH SOLE 5251 0 0 BIOGEN INC OPT 09062X903 1246 102000 SH Call SOLE 102000 0 0 BIOGEN INC OPT 09062X953 1473 223500 SH Put SOLE 223500 0 0 BIO TECHNE CORP COM COM 09073M104 1288 10962 SH SOLE 10962 0 0 BIOVERATIV INC COM COM 09075E100 1265 21028 SH SOLE 21028 0 0 BIOSPECIFICS TECHNOLOGIES CO COM COM 090931106 241 4859 SH SOLE 4859 0 0 BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 328 11409 SH SOLE 11409 0 0 BJS RESTAURANTS INC COM COM 09180C106 190 5093 SH SOLE 5093 0 0 BLACK HILLS CORP COM COM 092113109 1161 17201 SH SOLE 17201 0 0 BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 18847 255000 SH SOLE 255000 0 0 BLACK KNIGHT FINL SVCS INC CL A COM 09214X100 109 2661 SH SOLE 2661 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 847 53732 SH SOLE 53732 0 0 BLACKBAUD INC COM COM 09227Q100 1740 20290 SH SOLE 20290 0 0 BLACKBERRY LTD COM COM 09228F103 543 54346 SH SOLE 54346 0 0 BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 109 2492 SH SOLE 2492 0 0 BLACKROCK INVT QUALITY MUN T COM COM 09247D105 217 14642 SH SOLE 14642 0 0 BLACKROCK INC COM COM 09247X101 10061 23817 SH SOLE 23817 0 0 BLACKROCK MUNI 2018 TERM TR COM COM 09248C106 137 9086 SH SOLE 9086 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT COM 09248E102 132 9218 SH SOLE 9218 0 0 BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 232 16374 SH SOLE 16374 0 0 BLACKROCK TAX MUNICPAL BD TR COM 09248X100 634 27661 SH SOLE 27661 0 0 BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 511 36803 SH SOLE 36803 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 190 12408 SH SOLE 12408 0 0 BLACKROCK LTD DURATION INC T COM COM 09249W101 432 27371 SH SOLE 27371 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 272 28141 SH SOLE 28141 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 7596 227765 SH SOLE 227765 0 0 BLACKSTONE GROUP L P OPT 09253U908 531 581400 SH Call SOLE 581400 0 0 BLACKSTONE GROUP L P OPT 09253U958 651 659700 SH Put SOLE 659700 0 0 BLACKROCK MUNI INTER DR FD I COM COM 09253X102 375 26710 SH SOLE 26710 0 0 BLACKROCK MUNIYIELD QUALITY COM COM 09254F100 121 7896 SH SOLE 7896 0 0 BLACKROCK MUNIYIELD CALI QLT COM COM 09254N103 154 10284 SH SOLE 10284 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM COM 09254X101 157 10886 SH SOLE 10886 0 0 BLACKROCK MUNIYIELD NY QLTY COM COM 09255E102 263 20231 SH SOLE 20231 0 0 BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1035 94477 SH SOLE 94477 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT COM 09257D102 288 17832 SH SOLE 17832 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN COM 09257P105 112 4831 SH SOLE 4831 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN COM 09257R101 505 31706 SH SOLE 31706 0 0 BLOCK H & R INC COM COM 093671105 3234 104622 SH SOLE 104622 0 0 BLOOMIN BRANDS INC COM COM 094235108 205 9662 SH SOLE 9662 0 0 BLUE APRON HLDGS INC CL A COM 09523Q101 264 28222 SH SOLE 28222 0 0 BLUE BUFFALO PET PRODS INC COM COM 09531U102 138 6067 SH SOLE 6067 0 0 BLUEBIRD BIO INC COM COM 09609G100 204 1945 SH SOLE 1945 0 0 BLUEPRINT MEDICINES CORP COM COM 09627Y109 208 4113 SH SOLE 4113 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COM 096627104 2803 155646 SH SOLE 155646 0 0 BOEING CO COM COM 097023105 14484 73244 SH SOLE 73244 0 0 BOEING CO OPT 097023905 5041 448600 SH Call SOLE 448600 0 0 BOEING CO OPT 097023955 1713 359000 SH Put SOLE 359000 0 0 BOISE CASCADE CO DEL COM COM 09739D100 134 4420 SH SOLE 4420 0 0 BON-TON STORES INC COM COM 09776J101 58 132144 SH SOLE 132144 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 401 12328 SH SOLE 12328 0 0 BORGWARNER INC COM COM 099724106 1288 30396 SH SOLE 30396 0 0 BOSTON BEER INC CL A COM 100557107 840 6359 SH SOLE 6359 0 0 BOSTON PROPERTIES INC COM COM 101121101 8232 66918 SH SOLE 66918 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 3555 128230 SH SOLE 128230 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 496 19303 SH SOLE 19303 0 0 BRADY CORP CL A COM 104674106 118 3495 SH SOLE 3495 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 168 9596 SH SOLE 9596 0 0 BRF SA SPONSORED ADR COM 10552T107 1130 95804 SH SOLE 95804 0 0 BRIDGE BANCORP INC COM COM 108035106 105 3140 SH SOLE 3140 0 0 BRIGGS & STRATTON CORP COM COM 109043109 197 8157 SH SOLE 8157 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 507 6567 SH SOLE 6567 0 0 BRIGHTCOVE INC COM COM 10921T101 74 11936 SH SOLE 11936 0 0 BRINKER INTL INC COM COM 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BRUNSWICK CORP COM COM 117043109 2302 36693 SH SOLE 36693 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 2838 44399 SH SOLE 44399 0 0 BUCKLE INC COM COM 118440106 558 31355 SH SOLE 31355 0 0 BUFFALO WILD WINGS INC COM COM 119848109 845 6672 SH SOLE 6672 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 114 7427 SH SOLE 7427 0 0 BURLINGTON STORES INC OPT 122017956 22 40000 SH Put SOLE 40000 0 0 C & F FINL CORP COM COM 12466Q104 238 5075 SH SOLE 5075 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 102 12075 SH SOLE 12075 0 0 CBS CORP NEW CL B COM 124857202 3412 53498 SH SOLE 53498 0 0 CBOE HLDGS INC COM COM 12503M108 334 3658 SH SOLE 3658 0 0 CBRE GROUP INC CL A COM 12504L109 26255 721294 SH SOLE 721294 0 0 CDK GLOBAL INC COM COM 12508E101 2832 45630 SH SOLE 45630 0 0 CDK GLOBAL INC OPT 12508E901 66 170000 SH Call SOLE 170000 0 0 CF INDS HLDGS INC COM COM 125269100 268 9579 SH SOLE 9579 0 0 ISHARES TR TRANS AVG ETF COM 464287192 6460 37542 SH SOLE 37542 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 5353 21992 SH SOLE 21992 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 63601 580778 SH SOLE 580778 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 111683 2698314 SH SOLE 2698314 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 42352 351441 SH SOLE 351441 0 0 ISHARES TR GLOB TELECOM ETF COM 464287275 1335 22829 SH SOLE 22829 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 175 1279 SH SOLE 1279 0 0 ISHARES TR GLOB HLTHCRE ETF COM 464287325 863 7896 SH SOLE 7896 0 0 ISHARES TR GLOBAL ENERG ETF COM 464287341 130 4176 SH SOLE 4176 0 0 ISHARES TR JPX NIKKEI 400 COM 464287382 2833 48584 SH SOLE 48584 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 3253 107417 SH SOLE 107417 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 1974 18803 SH SOLE 18803 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 28096 224551 SH SOLE 224551 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 87912 1348349 SH SOLE 1348349 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 1718 15893 SH SOLE 15893 0 0 ISHARES TR RUS MID CAP ETF COM 464287499 4909 25551 SH SOLE 25551 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 4153 23876 SH SOLE 23876 0 0 ISHARES TR NA TEC-SFTWR ETF COM 464287515 686 5015 SH SOLE 5015 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 154 1097 SH SOLE 1097 0 0 ISHARES TR NA TEC MULTM ETF COM 464287531 4396 95909 SH SOLE 95909 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 993 3203 SH SOLE 3203 0 0 ISHARES TR GLOBAL 100 ETF COM 464287572 5580 66243 SH SOLE 66243 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 1617 13583 SH SOLE 13583 0 0 ISHARES TR RUS 1000 ETF COM 464287622 3067 22675 SH SOLE 22675 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 2075 17452 SH SOLE 17452 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 4757 28189 SH SOLE 28189 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 178281 1265125 SH SOLE 1265125 0 0 ISHARES TR CORE S&P US ETF COM 464287671 2776 57602 SH SOLE 57602 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 594 4122 SH SOLE 4122 0 0 ISHARES TR U.S. UTILITS ETF COM 464287697 973 7481 SH SOLE 7481 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 5901 39722 SH SOLE 39722 0 0 ISHARES TR U.S. TELECOM ETF COM 464287713 119 3699 SH SOLE 3699 0 0 ISHARES TR U.S. TECH ETF COM 464287721 145 1036 SH SOLE 1036 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 33878 424701 SH SOLE 424701 0 0 ISHARES TR U.S. INDS ETF COM 464287754 188 1430 SH SOLE 1430 0 0 ISHARES TR US HLTHCARE ETF COM 464287762 547 3292 SH SOLE 3292 0 0 ISHARES TR U.S. FIN SVC ETF COM 464287770 242 2137 SH SOLE 2137 0 0 ISHARES TR U.S. FINLS ETF COM 464287788 3228 30019 SH SOLE 30019 0 0 ISHARES TR U.S. ENERGY ETF COM 464287796 391 11007 SH SOLE 11007 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 2970 42357 SH SOLE 42357 0 0 ISHARES TR U.S. BAS MTL ETF COM 464287838 185 2073 SH SOLE 2073 0 0 ISHARES TR DOW JONES US ETF COM 464287846 4257 35087 SH SOLE 35087 0 0 ISHARES TR SP SMCP600GR ETF COM 464287887 1400 8980 SH SOLE 8980 0 0 ISHARES TR OPT 464287902 2229 2081100 SH Call SOLE 2081100 0 0 ISHARES TR OPT 464287904 5010 4020300 SH Call SOLE 4020300 0 0 ISHARES TR OPT 464287905 16339 2883500 SH Call SOLE 2883500 0 0 ISHARES TR OPT 464287906 1409 296100 SH Call SOLE 296100 0 0 ISHARES TR OPT 464287952 5742 878700 SH Put SOLE 878700 0 0 ISHARES TR OPT 464287954 12227 12879900 SH Put SOLE 12879900 0 0 ISHARES TR OPT 464287955 21346 10187900 SH Put SOLE 10187900 0 0 ISHARES TR OPT 464287956 1209 190200 SH Put SOLE 190200 0 0 ISHARES TR OPT 464287959 61 97600 SH Put SOLE 97600 0 0 ISHARES TR AGENCY BOND ETF COM 464288166 4057 35680 SH SOLE 35680 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 186 2751 SH SOLE 2751 0 0 ISHARES TR MRGSTR MD CP ETF COM 464288208 2593 15358 SH SOLE 15358 0 0 ISHARES TR JP MOR EM MK ETF COM 464288281 16532 144563 SH SOLE 144563 0 0 ISHARES TR GLB INFRASTR ETF COM 464288372 1900 43207 SH SOLE 43207 0 0 ISHARES TR INTL SEL DIV ETF COM 464288448 746 22799 SH SOLE 22799 0 0 ISHARES TR EUR DEV RE ETF COM 464288471 918 24640 SH SOLE 24640 0 0 ISHARES TR INTL DEV RE ETF COM 464288489 154 5406 SH SOLE 5406 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 59367 671648 SH SOLE 671648 0 0 ISHARES TR CRE U S REIT ETF COM 464288521 1181 24004 SH SOLE 24004 0 0 ISHARES TR US CREDIT BD ETF COM 464288620 138 1238 SH SOLE 1238 0 0 ISHARES TR 3-7 YR TR BD ETF COM 464288661 149 1209 SH SOLE 1209 0 0 ISHARES TR SHRT TRS BD ETF COM 464288679 12437 112724 SH SOLE 112724 0 0 ISHARES TR U.S. PFD STK ETF COM 464288687 3447 88000 SH SOLE 88000 0 0 ISHARES TR GLOBAL MATER ETF COM 464288695 172 2871 SH SOLE 2871 0 0 ISHARES TR GLOB INDSTRL ETF COM 464288729 1266 14958 SH SOLE 14958 0 0 ISHARES TR GLB CNSM STP ETF COM 464288737 1186 11598 SH SOLE 11598 0 0 ISHARES TR GLB CNS DISC ETF COM 464288745 2332 23561 SH SOLE 23561 0 0 ISHARES TR US HOME CONS ETF COM 464288752 916 27001 SH SOLE 27001 0 0 ISHARES TR US REGNL BKS ETF COM 464288778 3583 78659 SH SOLE 78659 0 0 ISHARES TR U.S. INSRNCE ETF COM 464288786 387 6181 SH SOLE 6181 0 0 ISHARES TR US BR DEL SE ETF COM 464288794 323 6052 SH SOLE 6052 0 0 ISHARES TR USA ESG SLCT ETF COM 464288802 1720 16824 SH SOLE 16824 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 6355 38145 SH SOLE 38145 0 0 ISHARES TR U.S. PHARMA ETF COM 464288836 1199 7729 SH SOLE 7729 0 0 ISHARES TR US OIL&GS EX ETF COM 464288851 711 12997 SH SOLE 12997 0 0 ISHARES TR EAFE VALUE ETF COM 464288877 1210 23397 SH SOLE 23397 0 0 ISHARES TR OPT 464288953 1184 1672000 SH Put SOLE 1672000 0 0 ISHARES NW ZEALND CP ETF COM 464289123 1903 41127 SH SOLE 41127 0 0 ISHARES BRAZIL SM-CP ETF COM 464289131 2369 185049 SH SOLE 185049 0 0 ISHARES RUS TP200 VL ETF COM 464289420 1296 26509 SH SOLE 26509 0 0 ISHARES RUS TP200 GR ETF COM 464289438 451 6996 SH SOLE 6996 0 0 ISHARES RUS TOP 200 ETF COM 464289446 1622 29123 SH SOLE 29123 0 0 ISHARES 10 YR CR BD ETF COM 464289511 174 2825 SH SOLE 2825 0 0 ISHARES ALL PERU CAP ETF COM 464289842 367 10829 SH SOLE 10829 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 1982 126145 SH SOLE 126145 0 0 ISHARES TR MSCI INDONIA ETF COM 46429B309 3316 121859 SH SOLE 121859 0 0 ISHARES TR MSCI PHILIPS ETF COM 46429B408 991 27658 SH SOLE 27658 0 0 ISHARES TR MSCI UK SM ETF COM 46429B416 2964 76787 SH SOLE 76787 0 0 ISHARES TR MSCI GERMNY ETF COM 46429B465 307 5900 SH SOLE 5900 0 0 ISHARES TR IRELAND CAPD ETF COM 46429B507 4082 93747 SH SOLE 93747 0 0 ISHARES TR MSCI DENMRK ETF COM 46429B523 1084 17303 SH SOLE 17303 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 18529 577233 SH SOLE 577233 0 0 ISHARES TR MSCI POL CAP ETF COM 46429B606 561 23094 SH SOLE 23094 0 0 ISHARES TR MSCI INDIA SM CP COM 46429B614 1532 34500 SH SOLE 34500 0 0 ISHARES TR FLTG RATE BD ETF COM 46429B655 21082 414024 SH SOLE 414024 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 2527 46200 SH SOLE 46200 0 0 ISHARES TR MIN VOL USA ETF COM 46429B697 2012 41121 SH SOLE 41121 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 32354 531347 SH SOLE 531347 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 BND 464337AJ3 139 1310 PRN SOLE 1310 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 39551 1106013 SH SOLE 1106013 0 0 ISHARES INC MSCI SINGPOR ETF COM 46434G780 8635 365563 SH SOLE 365563 0 0 ISHARES INC MSCI RUS ETF NEW COM 46434G798 3513 121984 SH SOLE 121984 0 0 ISHARES INC MSCI MLY ETF NEW COM 46434G814 2909 91746 SH SOLE 91746 0 0 ISHARES INC MSCI JPN ETF NEW COM 46434G822 65544 1221705 SH SOLE 1221705 0 0 ISHARES INC MSCI ITL ETF NEW COM 46434G830 6724 241877 SH SOLE 241877 0 0 ISHARES INC MSCI GBL ETF NEW COM 46434G855 265 15022 SH SOLE 15022 0 0 ISHARES INC OPT 46434G902 104 100000 SH Call SOLE 100000 0 0 ISHARES INC OPT 46434G952 24 293000 SH Put SOLE 293000 0 0 ISHARES TR 0-5YR HI YL CP COM 46434V407 2298 48018 SH SOLE 48018 0 0 ISHARES TR INTL MOMENTUM FT COM 46434V449 884 31422 SH SOLE 31422 0 0 ISHARES TR MIN VOL EUROPE COM 46434V720 1255 51242 SH SOLE 51242 0 0 ISHARES TR MSCI UAE ETF COM 46434V761 1377 82335 SH SOLE 82335 0 0 ISHARES TR MSCI QATAR ETF COM 46434V779 964 59087 SH SOLE 59087 0 0 ISHARES TR MSCI UK ETF NEW COM 46435G334 1847 55425 SH SOLE 55425 0 0 ISHARES TR MTG REL ETF NEW COM 46435G342 845 18220 SH SOLE 18220 0 0 ISHARES TR INTL VALUE FACTR COM 46435G409 141 5834 SH SOLE 5834 0 0 ISHARES TR MSCI AUSTRALIA COM 46435G607 333 14266 SH SOLE 14266 0 0 ISHARES TR MSCI CDA ETF COM 46435G706 341 13728 SH SOLE 13728 0 0 ISHARES TR OPT 46435G954 42 32500 SH Put SOLE 32500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 7573 685356 SH SOLE 685356 0 0 ITAU UNIBANCO HLDG SA OPT 465562956 438 750000 SH Put SOLE 750000 0 0 ITRON INC COM COM 465741106 791 11671 SH SOLE 11671 0 0 IVY HIGH INC OPPORTUNITIES F COM COM 465893105 169 10939 SH SOLE 10939 0 0 J & J SNACK FOODS CORP COM COM 466032109 709 5367 SH SOLE 5367 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 1397 220059 SH SOLE 220059 0 0 J ALEXANDERS HLDGS INC COM COM 46609J106 545 44510 SH SOLE 44510 0 0 JPMORGAN CHASE & CO COM COM 46625H100 52995 579819 SH SOLE 579819 0 0 JPMORGAN CHASE & CO OPT 46625H900 4399 623800 SH Call SOLE 623800 0 0 JPMORGAN CHASE & CO OPT 46625H950 1618 1006000 SH Put SOLE 1006000 0 0 JABIL INC COM COM 466313103 1485 50876 SH SOLE 50876 0 0 JACK IN THE BOX INC COM COM 466367109 1093 11097 SH SOLE 11097 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 3259 59912 SH SOLE 59912 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 637 5800 PRN SOLE 5800 0 0 JD COM INC SPON ADR CL A COM 47215P106 19554 498568 SH SOLE 498568 0 0 JD COM INC OPT 47215P956 24 50000 SH Put SOLE 50000 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 1985 86929 SH SOLE 86929 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 196 9400 SH SOLE 9400 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 467 4765 SH SOLE 4765 0 0 JOHNSON & JOHNSON COM COM 478160104 41089 310595 SH SOLE 310595 0 0 JOHNSON & JOHNSON OPT 478160904 316 53800 SH Call SOLE 53800 0 0 JOHNSON & JOHNSON OPT 478160954 184 145400 SH Put SOLE 145400 0 0 JONES LANG LASALLE INC COM COM 48020Q107 3028 24225 SH SOLE 24225 0 0 J2 GLOBAL INC COM COM 48123V102 1304 15326 SH SOLE 15326 0 0 J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 13712 100000 PRN SOLE 100000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 691 324316 SH SOLE 324316 0 0 JUMEI INTL HLDG LTD OPT 48138L907 10 50000 SH Call SOLE 50000 0 0 JUNIPER NETWORKS INC COM COM 48203R104 1202 43105 SH SOLE 43105 0 0 JUNO THERAPEUTICS INC COM COM 48205A109 416 13926 SH SOLE 13926 0 0 KAR AUCTION SVCS INC COM COM 48238T109 215 5123 SH SOLE 5123 0 0 KBR INC COM COM 48242W106 189 12420 SH SOLE 12420 0 0 KCG HLDGS INC CL A COM 48244B100 568 28484 SH SOLE 28484 0 0 KLA-TENCOR CORP COM COM 482480100 1011 11053 SH SOLE 11053 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 5800 311845 SH SOLE 311845 0 0 KLX INC COM COM 482539103 1242 24834 SH SOLE 24834 0 0 KVH INDS INC COM COM 482738101 108 11330 SH SOLE 11330 0 0 K12 INC COM COM 48273U102 131 7329 SH SOLE 7329 0 0 KADANT INC COM COM 48282T104 127 1690 SH SOLE 1690 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 252 2843 SH SOLE 2843 0 0 KAMAN 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SOLE 205771 0 0 CENTERSTATE BANKS INC COM COM 15201P109 391 15710 SH SOLE 15710 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 902 30033 SH SOLE 30033 0 0 CENTURY CASINOS INC COM COM 156492100 229 31100 SH SOLE 31100 0 0 CENTURYLINK INC COM COM 156700106 2999 125577 SH SOLE 125577 0 0 CERNER CORP COM COM 156782104 48343 727291 SH SOLE 727291 0 0 CERUS CORP COM COM 157085101 88 35118 SH SOLE 35118 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 2091 20676 SH SOLE 20676 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 231 6657 SH SOLE 6657 0 0 CHARTER COMMUNICATIONS INC N OPT 16119P908 425 25000 SH Call SOLE 25000 0 0 CHASE CORP COM COM 16150R104 348 3260 SH SOLE 3260 0 0 CHEESECAKE FACTORY INC COM COM 163072101 926 18402 SH SOLE 18402 0 0 CHEMED CORP NEW COM COM 16359R103 1179 5764 SH SOLE 5764 0 0 CHEMICAL FINL CORP COM COM 163731102 1085 22423 SH SOLE 22423 0 0 CHEMOURS CO COM COM 163851108 4504 118779 SH SOLE 118779 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 8210 168543 SH SOLE 168543 0 0 CHENIERE ENERGY INC OPT 16411R908 392 214400 SH Call SOLE 214400 0 0 CHENIERE ENERGY INC OPT 16411R958 102 70700 SH Put SOLE 70700 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 2083 419193 SH SOLE 419193 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 46 160000 SH Call SOLE 160000 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 217 350000 SH Put SOLE 350000 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 163 6666 SH SOLE 6666 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 884 11795 SH SOLE 11795 0 0 CHEVRON CORP NEW COM COM 166764100 57554 551649 SH SOLE 551649 0 0 CHEVRON CORP NEW OPT 166764900 604 1081500 SH Call SOLE 1081500 0 0 CHEVRON CORP NEW OPT 166764950 2691 935700 SH Put SOLE 935700 0 0 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 1186 60092 SH SOLE 60092 0 0 CHICOS FAS INC COM COM 168615102 627 66598 SH SOLE 66598 0 0 CHINA BIOLOGIC PRODS INC COM COM 16938C106 1970 17414 SH SOLE 17414 0 0 CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 108 1377 SH SOLE 1377 0 0 CHINA 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61166W901 336 215000 SH Call SOLE 215000 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 283 5690 SH SOLE 5690 0 0 MOODYS CORP COM COM 615369105 2064 16966 SH SOLE 16966 0 0 MOOG INC CL A COM 615394202 1049 14626 SH SOLE 14626 0 0 MORGAN STANLEY COM NEW COM 617446448 4866 109205 SH SOLE 109205 0 0 MORGAN STANLEY OPT 617446908 1394 700600 SH Call SOLE 700600 0 0 MORGAN STANLEY OPT 617446958 1384 1386500 SH Put SOLE 1386500 0 0 MOSAIC CO NEW COM COM 61945C103 2442 106950 SH SOLE 106950 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1190 13722 SH SOLE 13722 0 0 MOVADO GROUP INC COM COM 624580106 215 8497 SH SOLE 8497 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 118 10118 SH SOLE 10118 0 0 MURPHY OIL CORP COM COM 626717102 14024 547167 SH SOLE 547167 0 0 MURPHY USA INC COM COM 626755102 305 4116 SH SOLE 4116 0 0 MUTUALFIRST FINL INC COM COM 62845B104 214 5992 SH SOLE 5992 0 0 MYRIAD GENETICS INC COM COM 62855J104 101 3917 SH SOLE 3917 0 0 NCR CORP NEW COM COM 62886E108 2145 52523 SH SOLE 52523 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 1764 125973 SH SOLE 125973 0 0 NIC INC COM COM 62914B100 284 15007 SH SOLE 15007 0 0 NRG ENERGY INC COM NEW COM 629377508 1261 73240 SH SOLE 73240 0 0 NRG YIELD INC CL C COM 62942X405 129 7340 SH SOLE 7340 0 0 NRG YIELD INC OPT 62942X955 5 100000 SH Put SOLE 100000 0 0 NVR INC COM COM 62944T105 1560 647 SH SOLE 647 0 0 NANTHEALTH INC COM COM 630104107 79 18618 SH SOLE 18618 0 0 NANTKWEST INC COM COM 63016Q102 106 13932 SH SOLE 13932 0 0 NASDAQ INC COM COM 631103108 641 8963 SH SOLE 8963 0 0 NATIONAL BANKSHARES INC VA COM COM 634865109 351 8593 SH SOLE 8593 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 367 3921 SH SOLE 3921 0 0 NATIONAL BEVERAGE CORP OPT 635017956 50 160500 SH Put SOLE 160500 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 3331 59646 SH SOLE 59646 0 0 TRUEBLUE INC COM COM 89785X101 935 35279 SH SOLE 35279 0 0 TRUSTMARK CORP COM COM 898402102 467 14526 SH SOLE 14526 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 1104 15725 SH SOLE 15725 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 456 16350 SH SOLE 16350 0 0 21VIANET GROUP INC SPONSORED ADR COM 90138A103 86 17175 SH SOLE 17175 0 0 TWITTER INC COM COM 90184L102 28912 1617926 SH SOLE 1617926 0 0 TWITTER INC OPT 90184L902 1244 950000 SH Call SOLE 950000 0 0 TWITTER INC OPT 90184L952 752 350000 SH Put SOLE 350000 0 0 TWITTER INC NOTE 0.250 9/1 BND 90184LAB8 5839 61500 PRN SOLE 61500 0 0 II VI INC COM COM 902104108 518 15112 SH SOLE 15112 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 2180 12411 SH SOLE 12411 0 0 TYSON FOODS INC CL A COM 902494103 3939 62892 SH SOLE 62892 0 0 UDR INC COM COM 902653104 5142 131952 SH SOLE 131952 0 0 UGI CORP NEW COM COM 902681105 2961 61165 SH SOLE 61165 0 0 UMB FINL CORP COM COM 902788108 864 11535 SH SOLE 11535 0 0 US BANCORP DEL COM NEW COM 902973304 10714 206349 SH SOLE 206349 0 0 US BANCORP DEL OPT 902973904 57 50000 SH Call SOLE 50000 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 162 2520 SH SOLE 2520 0 0 U S SILICA HLDGS INC COM COM 90346E103 547 15401 SH SOLE 15401 0 0 UBIQUITI NETWORKS INC COM COM 90347A100 144 2768 SH SOLE 2768 0 0 ULTA BEAUTY INC COM COM 90384S303 111 387 SH SOLE 387 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 2460 11713 SH SOLE 11713 0 0 ULTRA PETROLEUM CORP COM COM 903914208 214 19680 SH SOLE 19680 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1154 49051 SH SOLE 49051 0 0 UMPQUA HLDGS CORP COM COM 904214103 1493 81300 SH SOLE 81300 0 0 UNDER ARMOUR INC CL A COM 904311107 25355 1165203 SH SOLE 1165203 0 0 UNDER ARMOUR INC CL C COM 904311206 3195 158499 SH SOLE 158499 0 0 UNDER ARMOUR INC OPT 904311907 0 10000 SH Call SOLE 10000 0 0 UNDER ARMOUR INC OPT 904311957 460 119800 SH Put SOLE 119800 0 0 UNIFIRST CORP MASS COM COM 904708104 779 5538 SH SOLE 5538 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 3833 70833 SH SOLE 70833 0 0 UNILEVER N V N Y SHS NEW COM 904784709 3082 55771 SH SOLE 55771 0 0 UNILEVER N V OPT 904784959 16 103100 SH Put SOLE 103100 0 0 UNION BANKSHARES CORP NEW COM COM 90539J109 119 3507 SH SOLE 3507 0 0 UNION PAC CORP COM COM 907818108 10009 91902 SH SOLE 91902 0 0 UNION PAC CORP OPT 907818908 363 75600 SH Call SOLE 75600 0 0 UNION PAC CORP OPT 907818958 431 157200 SH Put SOLE 157200 0 0 UNITED CMNTY FINL CORP OHIO COM COM 909839102 142 17084 SH SOLE 17084 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 106 3796 SH SOLE 3796 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 871 22230 SH SOLE 22230 0 0 UNITED CONTL HLDGS INC COM COM 910047109 3526 46857 SH SOLE 46857 0 0 UNITED CONTL HLDGS INC OPT 910047909 162 58700 SH Call SOLE 58700 0 0 UNITED CONTL HLDGS INC OPT 910047959 309 261500 SH Put SOLE 261500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 53 21655 SH SOLE 21655 0 0 UNITED NAT FOODS INC COM COM 911163103 867 23624 SH SOLE 23624 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 9114 82415 SH SOLE 82415 0 0 UNITED PARCEL SERVICE INC OPT 911312906 1711 930000 SH Call SOLE 930000 0 0 UNITED RENTALS INC COM COM 911363109 5874 52119 SH SOLE 52119 0 0 US FOODS HLDG CORP COM COM 912008109 185 6785 SH SOLE 6785 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 COM 912318201 6796 1002301 SH SOLE 1002301 0 0 UNITED STATES OIL FUND LP UNITS COM 91232N108 21475 2260533 SH SOLE 2260533 0 0 UNITED STATES OIL FUND LP OPT 91232N908 332 2959700 SH Call SOLE 2959700 0 0 UNITED STATES OIL FUND LP OPT 91232N958 3777 1374000 SH Put SOLE 1374000 0 0 UNITED STATES STL CORP NEW COM COM 912909108 7091 320281 SH SOLE 320281 0 0 UNITED STATES STL CORP NEW OPT 912909908 116 85000 SH Call SOLE 85000 0 0 UNITED STATES STL CORP NEW OPT 912909958 3666 1125000 SH Put SOLE 1125000 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 7582 62093 SH SOLE 62093 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 334 92000 SH Call SOLE 92000 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 194 104000 SH Put SOLE 104000 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1344 10363 SH SOLE 10363 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 22605 121913 SH SOLE 121913 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 2519 283400 SH Call SOLE 283400 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 209 171000 SH Put SOLE 171000 0 0 UNITI GROUP INC COM COM 91325V108 1094 43512 SH SOLE 43512 0 0 UNIVAR INC COM COM 91336L107 122 4170 SH SOLE 4170 0 0 UNIVERSAL CORP VA COM COM 913456109 428 6608 SH SOLE 6608 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 2503 22908 SH SOLE 22908 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 810 9276 SH SOLE 9276 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 357 14155 SH SOLE 14155 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1060 8680 SH SOLE 8680 0 0 UNUM GROUP COM COM 91529Y106 5379 115357 SH SOLE 115357 0 0 URANIUM ENERGY CORP COM COM 916896103 207 130285 SH SOLE 130285 0 0 URBAN OUTFITTERS INC COM COM 917047102 1467 79149 SH SOLE 79149 0 0 URBAN EDGE PPTYS COM COM 91704F104 665 28043 SH SOLE 28043 0 0 VCA INC COM COM 918194101 2804 30377 SH SOLE 30377 0 0 V F CORP COM COM 918204108 12865 223357 SH SOLE 223357 0 0 VEON LTD SPONSORED ADR COM 91822M106 1090 278686 SH SOLE 278686 0 0 VEON LTD OPT 91822M956 196 466400 SH Put SOLE 466400 0 0 VTV THERAPEUTICS INC CL A COM 918385105 64 12845 SH SOLE 12845 0 0 VWR CORP COM COM 91843L103 531 16075 SH SOLE 16075 0 0 VAIL RESORTS INC COM COM 91879Q109 117 578 SH SOLE 578 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 528 30532 SH SOLE 30532 0 0 VALE S A ADR COM 91912E105 11228 1283202 SH SOLE 1283202 0 0 VALE S A OPT 91912E905 2638 1250000 SH Call SOLE 1250000 0 0 VALE S A OPT 91912E955 1010 1900000 SH Put SOLE 1900000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 7509 111313 SH SOLE 111313 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 1157 697000 SH Call SOLE 697000 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 1486 1179400 SH Put SOLE 1179400 0 0 VALLEY NATL BANCORP COM COM 919794107 785 66475 SH SOLE 66475 0 0 VALMONT INDS INC COM COM 920253101 1297 8672 SH SOLE 8672 0 0 VALUE LINE INC COM COM 920437100 135 7372 SH SOLE 7372 0 0 VALVOLINE INC COM COM 92047W101 1258 53052 SH SOLE 53052 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 127 7781 SH SOLE 7781 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 15339 694682 SH SOLE 694682 0 0 VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 1062 55409 SH SOLE 55409 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 1304 69009 SH SOLE 69009 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 45891 560602 SH SOLE 560602 0 0 VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 12217 151822 SH SOLE 151822 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E COM 92189F692 215 3642 SH SOLE 3642 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 4846 88101 SH SOLE 88101 0 0 VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 579 23352 SH SOLE 23352 0 0 VANECK VECTORS ETF TR BIOTECH ETF COM 92189F726 220 1753 SH SOLE 1753 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP COM 92189F767 1283 23021 SH SOLE 23021 0 0 VANECK VECTORS ETF TR POLAND ETF COM 92189F783 414 22400 SH SOLE 22400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 104542 3131886 SH SOLE 3131886 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP COM 92189F825 2965 152849 SH SOLE 152849 0 0 VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 4743 197122 SH SOLE 197122 0 0 VANECK VECTORS ETF TR OPT 92189F903 52 157100 SH Call SOLE 157100 0 0 VANECK VECTORS ETF TR OPT 92189F906 3482 2642700 SH Call SOLE 2642700 0 0 VANECK VECTORS ETF TR OPT 92189F908 84 80500 SH Call SOLE 80500 0 0 VANECK VECTORS ETF TR OPT 92189F953 450 746400 SH Put SOLE 746400 0 0 VANECK VECTORS ETF TR OPT 92189F956 5159 3318600 SH Put SOLE 3318600 0 0 VANECK VECTORS ETF TR OPT 92189F958 1063 471700 SH Put SOLE 471700 0 0 VANGUARD WORLD FD EXTENDED DUR COM 921910709 2112 17979 SH SOLE 17979 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL COM 921932778 2531 20899 SH SOLE 20899 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 1118 8746 SH SOLE 8746 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 1040 9127 SH SOLE 9127 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 1550 18938 SH SOLE 18938 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 812 10392 SH SOLE 10392 0 0 VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 537 10900 SH SOLE 10900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 3114 56470 SH SOLE 56470 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042904 4525 875000 SH Call SOLE 875000 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042908 223 108800 SH Call SOLE 108800 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042954 1402 1255300 SH Put SOLE 1255300 0 0 VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 1257 8854 SH SOLE 8854 0 0 VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 106 750 SH SOLE 750 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 2310 36923 SH SOLE 36923 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 664 4507 SH SOLE 4507 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 122 867 SH SOLE 867 0 0 VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 711 5847 SH SOLE 5847 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL COM 92206C649 1295 12613 SH SOLE 12613 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV COM 92206C706 319 4935 SH SOLE 4935 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 564 5573 SH SOLE 5573 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX COM 92206C730 273 2457 SH SOLE 2457 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 1946 22228 SH SOLE 22228 0 0 VANTIV INC CL A COM 92210H105 1023 16149 SH SOLE 16149 0 0 VAREX IMAGING CORP COM COM 92214X106 1062 31428 SH SOLE 31428 0 0 VARIAN MED SYS INC COM COM 92220P105 510 4938 SH SOLE 4938 0 0 VECTREN CORP COM COM 92240G101 2146 36716 SH SOLE 36716 0 0 VECTOR GROUP LTD COM COM 92240M108 954 44744 SH SOLE 44744 0 0 VEECO INSTRS INC DEL COM COM 922417100 142 5089 SH SOLE 5089 0 0 VEECO INSTRS INC DEL NOTE 2.700 1/1 BND 922417AD2 814 7950 PRN SOLE 7950 0 0 VEDANTA LTD SPONSORED ADR COM 92242Y100 165 10613 SH SOLE 10613 0 0 VEEVA SYS INC CL A COM COM 922475108 1249 20374 SH SOLE 20374 0 0 VEEVA SYS INC OPT 922475908 619 69800 SH Call SOLE 69800 0 0 VENTAS INC COM COM 92276F100 9123 131297 SH SOLE 131297 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 1547 18590 SH SOLE 18590 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 137 938 SH SOLE 938 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 243 1981 SH SOLE 1981 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 153 1071 SH SOLE 1071 0 0 VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 129 1162 SH SOLE 1162 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 2239 21887 SH SOLE 21887 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 2465 19404 SH SOLE 19404 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1297 13427 SH SOLE 13427 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 378 2789 SH SOLE 2789 0 0 VERACYTE INC COM COM 92337F107 103 12404 SH SOLE 12404 0 0 VEREIT INC COM COM 92339V100 2368 290923 SH SOLE 290923 0 0 VERIFONE SYS INC COM COM 92342Y109 156 8638 SH SOLE 8638 0 0 VERIFONE SYS INC OPT 92342Y909 426 456000 SH Call SOLE 456000 0 0 VERIFONE SYS INC OPT 92342Y959 303 482600 SH Put SOLE 482600 0 0 VERISIGN INC COM COM 92343E102 729 7842 SH SOLE 7842 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 42731 956816 SH SOLE 956816 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 53 243000 SH Call SOLE 243000 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 6463 1334300 SH Put SOLE 1334300 0 0 VERINT SYS INC COM COM 92343X100 234 5750 SH SOLE 5750 0 0 VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 2166 22000 PRN SOLE 22000 0 0 VERITIV CORP COM COM 923454102 124 2751 SH SOLE 2751 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1780 13809 SH SOLE 13809 0 0 VERSUM MATLS INC COM COM 92532W103 256 7876 SH SOLE 7876 0 0 VIAD CORP COM NEW COM 92552R406 120 2540 SH SOLE 2540 0 0 VIASAT INC COM COM 92552V100 1477 22312 SH SOLE 22312 0 0 VIACOM INC NEW CL B COM 92553P201 728 21672 SH SOLE 21672 0 0 VIAVI SOLUTIONS INC COM COM 925550105 288 27304 SH SOLE 27304 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP COM 92647N865 1794 42500 SH SOLE 42500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 402 25593 SH SOLE 25593 0 0 VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 4803 455237 SH SOLE 455237 0 0 VISA INC COM CL A COM 92826C839 1703 18161 SH SOLE 18161 0 0 VISA INC OPT 92826C959 1368 802400 SH Put SOLE 802400 0 0 VIRTUSA CORP COM COM 92827P102 120 4079 SH SOLE 4079 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 787 47388 SH SOLE 47388 0 0 VISTEON CORP COM NEW COM 92839U206 246 2414 SH SOLE 2414 0 0 VIVUS INC COM COM 928551100 87 70906 SH SOLE 70906 0 0 VMWARE INC CL A COM COM 928563402 6395 73141 SH SOLE 73141 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 475 16528 SH SOLE 16528 0 0 VONAGE HLDGS CORP COM COM 92886T201 160 24416 SH SOLE 24416 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 3594 38275 SH SOLE 38275 0 0 VOYA FINL INC COM COM 929089100 761 20627 SH SOLE 20627 0 0 VOYA PRIME RATE TR SH BEN INT COM 92913A100 636 118295 SH SOLE 118295 0 0 VULCAN MATLS CO COM COM 929160109 4581 36161 SH SOLE 36161 0 0 WGL HLDGS INC COM COM 92924F106 4081 48918 SH SOLE 48918 0 0 WABCO HLDGS INC COM COM 92927K102 1035 8114 SH SOLE 8114 0 0 WSFS FINL CORP COM COM 929328102 580 12783 SH SOLE 12783 0 0 WMIH CORP COM COM 92936P100 89 71405 SH SOLE 71405 0 0 W P CAREY INC COM COM 92936U109 721 10919 SH SOLE 10919 0 0 WPP PLC NEW ADR COM 92937A102 500 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 23791 387601 SH SOLE 387601 0 0 WABASH NATL CORP COM COM 929566107 529 24075 SH SOLE 24075 0 0 WABTEC CORP COM COM 929740108 1902 20791 SH SOLE 20791 0 0 WADDELL & REED FINL INC CL A COM 930059100 1267 67090 SH SOLE 67090 0 0 WAGEWORKS INC COM COM 930427109 183 2716 SH SOLE 2716 0 0 WAL-MART STORES INC COM COM 931142103 10522 139035 SH SOLE 139035 0 0 WAL-MART STORES INC OPT 931142903 157 920500 SH Call SOLE 920500 0 0 WAL-MART STORES INC OPT 931142953 44 22100 SH Put SOLE 22100 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4438 56678 SH SOLE 56678 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 24 32300 SH Call SOLE 32300 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 125 87500 SH Put SOLE 87500 0 0 WASHINGTON FED INC COM COM 938824109 1515 45644 SH SOLE 45644 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 257 30691 SH SOLE 30691 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 290 9095 SH SOLE 9095 0 0 COOPER COS INC COM NEW COM 216648402 2702 11285 SH SOLE 11285 0 0 COOPER TIRE & RUBR CO COM COM 216831107 809 22410 SH SOLE 22410 0 0 COPART INC COM COM 217204106 2719 85534 SH SOLE 85534 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 109 9255 SH SOLE 9255 0 0 CORESITE RLTY CORP COM COM 21870Q105 615 5936 SH SOLE 5936 0 0 CORELOGIC INC COM COM 21871D103 1621 37366 SH SOLE 37366 0 0 CORECIVIC INC COM COM 21871N101 704 25524 SH SOLE 25524 0 0 CORINDUS VASCULAR ROBOTICS I COM COM 218730109 35 18799 SH SOLE 18799 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 106 2957 SH SOLE 2957 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 BND 21925YAB9 1013 10050 PRN SOLE 10050 0 0 CORNING INC COM COM 219350105 5223 173809 SH SOLE 173809 0 0 CORNING INC OPT 219350905 358 147500 SH Call SOLE 147500 0 0 CORNING INC OPT 219350955 189 316700 SH Put SOLE 316700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1146 32721 SH SOLE 32721 0 0 COSTCO WHSL CORP NEW OPT 22160K905 335 90000 SH Call SOLE 90000 0 0 COSTCO WHSL CORP NEW OPT 22160K955 450 127600 SH Put SOLE 127600 0 0 COSTAR GROUP INC COM COM 22160N109 1087 4125 SH SOLE 4125 0 0 COTY INC COM CL A COM 222070203 5802 309251 SH SOLE 309251 0 0 COUSINS PPTYS INC COM COM 222795106 1301 147989 SH SOLE 147989 0 0 COVANTA HLDG CORP COM COM 22282E102 627 47515 SH SOLE 47515 0 0 COWEN INC CL A NEW COM 223622606 5057 311191 SH SOLE 311191 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1571 9393 SH SOLE 9393 0 0 CRANE CO COM COM 224399105 21834 275056 SH SOLE 275056 0 0 CRAWFORD & CO CL B COM 224633107 225 24193 SH SOLE 24193 0 0 CREDIT SUISSE ASSET MGMT INC COM COM 224916106 46 13699 SH SOLE 13699 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 159 618 SH SOLE 618 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 4175 285957 SH SOLE 285957 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV COM 22542D654 319 11800 SH SOLE 11800 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 563 6750 SH SOLE 6750 0 0 CREE INC COM COM 225447101 1096 44454 SH SOLE 44454 0 0 CREE INC OPT 225447901 208 167500 SH Call SOLE 167500 0 0 CREE INC OPT 225447951 345 220000 SH Put SOLE 220000 0 0 CRITEO S A SPONS ADS COM 226718104 1497 30512 SH SOLE 30512 0 0 CRITEO S A OPT 226718904 55 31600 SH Call SOLE 31600 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 6199 61876 SH SOLE 61876 0 0 CROWN HOLDINGS INC COM COM 228368106 1107 18547 SH SOLE 18547 0 0 CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 383 7110 SH SOLE 7110 0 0 CUBESMART COM COM 229663109 237 9849 SH SOLE 9849 0 0 CUBIC CORP COM COM 229669106 208 4487 SH SOLE 4487 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1980 21079 SH SOLE 21079 0 0 CUMMINS INC COM COM 231021106 3007 18539 SH SOLE 18539 0 0 CURIS INC COM COM 231269101 68 35971 SH SOLE 35971 0 0 CURRENCYSHARES EURO TR OPT 23130C908 998 150000 SH Call SOLE 150000 0 0 CURRENCYSHARES EURO TR OPT 23130C958 138 300000 SH Put SOLE 300000 0 0 CURTISS WRIGHT CORP COM COM 231561101 1412 15387 SH SOLE 15387 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 123 4361 SH SOLE 4361 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1970 144350 SH SOLE 144350 0 0 CYTOKINETICS INC COM NEW COM 23282W605 173 14306 SH SOLE 14306 0 0 CYRUSONE INC COM COM 23283R100 1760 31571 SH SOLE 31571 0 0 DBX ETF TR DX TRACKR GERMN COM 233051408 1110 41063 SH SOLE 41063 0 0 DBX ETF TR JAP NIKKEI 400 COM 233051663 368 14000 SH SOLE 14000 0 0 DBX ETF TR MSCI EUROZONE HD COM 233051697 284 9721 SH SOLE 9721 0 0 DBX ETF TR DB XTR MSCI EUR COM 233051853 2086 76193 SH SOLE 76193 0 0 DBX ETF TR DBXTR HAR CS 300 COM 233051879 1761 64611 SH SOLE 64611 0 0 DBX ETF TR OPT 233051909 6 16000 SH Call SOLE 16000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR COM 23306J101 125 3506 SH SOLE 3506 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 2491 73619 SH SOLE 73619 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 1852 34656 SH SOLE 34656 0 0 DDR CORP COM COM 23317H102 156 17249 SH SOLE 17249 0 0 D R HORTON INC COM COM 23331A109 8822 255179 SH SOLE 255179 0 0 DHI GROUP INC COM COM 23331S100 151 53099 SH SOLE 53099 0 0 DST SYS INC DEL COM COM 233326107 1821 29515 SH SOLE 29515 0 0 DTE ENERGY CO COM COM 233331107 7152 67602 SH SOLE 67602 0 0 DSW INC CL A COM 23334L102 196 11049 SH SOLE 11049 0 0 DXC TECHNOLOGY CO COM COM 23355L106 6174 80472 SH SOLE 80472 0 0 DXC TECHNOLOGY CO OPT 23355L906 27 60000 SH Call SOLE 60000 0 0 DANA INCORPORATED COM COM 235825205 1352 60545 SH SOLE 60545 0 0 DANAHER CORP DEL COM COM 235851102 6201 73480 SH SOLE 73480 0 0 DARDEN RESTAURANTS INC COM COM 237194105 6169 68212 SH SOLE 68212 0 0 DARLING INGREDIENTS INC COM COM 237266101 305 19384 SH SOLE 19384 0 0 DAVITA INC COM COM 23918K108 1518 23448 SH SOLE 23448 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 905 53235 SH SOLE 53235 0 0 DECKERS OUTDOOR CORP COM COM 243537107 1008 14770 SH SOLE 14770 0 0 DEERE & CO COM COM 244199105 8063 65243 SH SOLE 65243 0 0 DEERE & CO OPT 244199905 213 1120000 SH Call SOLE 1120000 0 0 DEERE & CO OPT 244199955 90 425400 SH Put SOLE 425400 0 0 DEL FRISCOS RESTAURANT GROUP COM COM 245077102 186 11580 SH SOLE 11580 0 0 DELEK US HLDGS INC COM COM 246647101 245 9282 SH SOLE 9282 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 562 9203 SH SOLE 9203 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 3043 56630 SH SOLE 56630 0 0 DELTA AIR LINES INC DEL OPT 247361902 211 53400 SH Call SOLE 53400 0 0 DENBURY RES INC COM NEW COM 247916208 46 30323 SH SOLE 30323 0 0 DELUXE CORP COM COM 248019101 1247 18021 SH SOLE 18021 0 0 DERMIRA INC COM COM 24983L104 160 5503 SH SOLE 5503 0 0 DEUTSCHE 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SOLE 42699 0 0 DORMAN PRODUCTS INC COM COM 258278100 117 1410 SH SOLE 1410 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1926 50403 SH SOLE 50403 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 724 22006 SH SOLE 22006 0 0 DOVER CORP COM COM 260003108 1407 17543 SH SOLE 17543 0 0 DOW CHEM CO COM COM 260543103 12756 202252 SH SOLE 202252 0 0 DOW CHEM CO OPT 260543903 750 346400 SH Call SOLE 346400 0 0 DOW CHEM CO OPT 260543953 370 601700 SH Put SOLE 601700 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 1880 20634 SH SOLE 20634 0 0 DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 212 24893 SH SOLE 24893 0 0 DRIL-QUIP INC COM COM 262037104 936 19188 SH SOLE 19188 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 16124 199782 SH SOLE 199782 0 0 DU PONT E I DE NEMOURS & CO OPT 263534909 69 23900 SH Call SOLE 23900 0 0 DU PONT E I DE NEMOURS & CO OPT 263534959 39 70700 SH Put SOLE 70700 0 0 DUFF & PHELPS UTIL CORP BD T COM COM 26432K108 94 10204 SH SOLE 10204 0 0 DUKE REALTY CORP COM NEW COM 264411505 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SH SOLE 9319 0 0 NETSCOUT SYS INC COM COM 64115T104 1367 39737 SH SOLE 39737 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 107 2326 SH SOLE 2326 0 0 NEUSTAR INC CL A COM 64126X201 1308 39215 SH SOLE 39215 0 0 NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 170 14314 SH SOLE 14314 0 0 NEVRO CORP COM COM 64157F103 106 1427 SH SOLE 1427 0 0 NEVRO CORP NOTE 1.750 6/0 BND 64157FAA1 499 4640 PRN SOLE 4640 0 0 NEW GOLD INC CDA COM COM 644535106 353 110860 SH SOLE 110860 0 0 NEW JERSEY RES COM COM 646025106 1950 49121 SH SOLE 49121 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 373 27652 SH SOLE 27652 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 3185 45181 SH SOLE 45181 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 2797 179768 SH SOLE 179768 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 4802 365754 SH SOLE 365754 0 0 NEW YORK TIMES CO CL A COM 650111107 811 45819 SH SOLE 45819 0 0 NEWELL BRANDS INC COM COM 651229106 2045 38134 SH SOLE 38134 0 0 NEWFIELD EXPL CO COM COM 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667655104 788 13172 SH SOLE 13172 0 0 NORTHWESTERN CORP COM NEW COM 668074305 2546 41722 SH SOLE 41722 0 0 NOVADAQ TECHNOLOGIES INC COM COM 66987G102 389 33168 SH SOLE 33168 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 1795 21505 SH SOLE 21505 0 0 NOVAVAX INC COM COM 670002104 61 53185 SH SOLE 53185 0 0 NOVELLUS SYS INC NOTE 2.625 5/1 BND 670008AD3 418 1000 PRN SOLE 1000 0 0 NOVO-NORDISK A S ADR COM 670100205 1879 43800 SH SOLE 43800 0 0 NOW INC COM COM 67011P100 480 29835 SH SOLE 29835 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 1465 23309 SH SOLE 23309 0 0 NUCOR CORP COM COM 670346105 4202 72619 SH SOLE 72619 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 2584 55406 SH SOLE 55406 0 0 NUTANIX INC CL A COM 67059N108 186 9249 SH SOLE 9249 0 0 NUVEEN CALIF MUN VALUE FD COM COM 67062C107 165 16050 SH SOLE 16050 0 0 NUVEEN NEW YORK AMT QLT MUNI COM COM 670656107 240 18296 SH SOLE 18296 0 0 NVIDIA CORP COM COM 67066G104 21634 149653 SH SOLE 149653 0 0 NVIDIA CORP OPT 67066G904 482 110400 SH Call SOLE 110400 0 0 NVIDIA CORP OPT 67066G954 1892 185000 SH Put SOLE 185000 0 0 NUTRI SYS INC NEW COM COM 67069D108 199 3819 SH SOLE 3819 0 0 NUVASIVE INC COM COM 670704105 1148 14919 SH SOLE 14919 0 0 NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 2368 17100 PRN SOLE 17100 0 0 NUVEEN BUILD AMER BD FD COM COM 67074C103 484 23062 SH SOLE 23062 0 0 NUVEEN BUILD AMER BD OPPTNY COM COM 67074Q102 137 6360 SH SOLE 6360 0 0 NUVEEN SHT DUR CR OPP FD COM COM 67074X107 266 15261 SH SOLE 15261 0 0 NUVEEN PFD & INCOME TERM FD COM COM 67075A106 578 23492 SH SOLE 23492 0 0 NUVECTRA CORP COM COM 67075N108 170 12796 SH SOLE 12796 0 0 OGE ENERGY CORP COM COM 670837103 3702 106420 SH SOLE 106420 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 455 45707 SH SOLE 45707 0 0 NUVEEN PENNSYLVANIA QLT MUN COM COM 670972108 153 11434 SH SOLE 11434 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 581 2658 SH SOLE 2658 0 0 OASIS PETE INC NEW COM COM 674215108 87 10865 SH SOLE 10865 0 0 OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 1458 14830 PRN SOLE 14830 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 16433 274479 SH SOLE 274479 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 130 99500 SH Call SOLE 99500 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 562 167100 SH Put SOLE 167100 0 0 OCEANEERING INTL INC COM COM 675232102 1001 43819 SH SOLE 43819 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 5120 2000000 SH SOLE 2000000 0 0 OCWEN FINL CORP COM NEW COM 675746309 405 150705 SH SOLE 150705 0 0 OFFICE DEPOT INC COM COM 676220106 26674 4729445 SH SOLE 4729445 0 0 OIL STS INTL INC COM COM 678026105 679 24995 SH SOLE 24995 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 2315 24302 SH SOLE 24302 0 0 OLD NATL BANCORP IND COM COM 680033107 1731 100345 SH SOLE 100345 0 0 OLD REP INTL CORP COM COM 680223104 1519 77782 SH SOLE 77782 0 0 OLIN CORP COM PAR $1 COM 680665205 1348 44533 SH SOLE 44533 0 0 OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 352 8272 SH SOLE 8272 0 0 OMNICOM GROUP INC COM COM 681919106 1628 19636 SH SOLE 19636 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 2602 78811 SH SOLE 78811 0 0 OMEGA HEALTHCARE INVS INC OPT 681936950 43 64500 SH Put SOLE 64500 0 0 OMEGA PROTEIN CORP COM COM 68210P107 134 7494 SH SOLE 7494 0 0 OMEROS CORP COM COM 682143102 101 5087 SH SOLE 5087 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 532 37925 SH SOLE 37925 0 0 ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 417 4000 PRN SOLE 4000 0 0 ONE GAS INC COM COM 68235P108 2150 30803 SH SOLE 30803 0 0 ONEOK INC NEW COM COM 682680103 21961 421022 SH SOLE 421022 0 0 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 19603 383850 SH SOLE 383850 0 0 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO COM 68386C807 481 7826 SH SOLE 7826 0 0 ORACLE CORP COM COM 68389X105 28979 577952 SH SOLE 577952 0 0 ORACLE CORP OPT 68389X905 6306 1724400 SH Call SOLE 1724400 0 0 ORACLE CORP OPT 68389X955 226 1184300 SH Put SOLE 1184300 0 0 OPUS BK IRVINE CALIF COM COM 684000102 197 8142 SH SOLE 8142 0 0 ORANGE SPONSORED ADR COM 684060106 595 37222 SH SOLE 37222 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 144 8326 SH SOLE 8326 0 0 ORBITAL ATK INC COM COM 68557N103 1778 18079 SH SOLE 18079 0 0 ORGANOVO HLDGS INC COM COM 68620A104 27 10318 SH SOLE 10318 0 0 ORIX CORP SPONSORED ADR COM 686330101 1400 17961 SH SOLE 17961 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 387 6603 SH SOLE 6603 0 0 ORRSTOWN FINL SVCS INC COM COM 687380105 179 7852 SH SOLE 7852 0 0 OSHKOSH CORP COM COM 688239201 2185 31723 SH SOLE 31723 0 0 OSISKO GOLD ROYALTIES LTD COM COM 68827L101 354 29004 SH SOLE 29004 0 0 OTONOMY INC COM COM 68906L105 115 6089 SH SOLE 6089 0 0 OTTER TAIL CORP COM COM 689648103 146 3690 SH SOLE 3690 0 0 OWENS & MINOR INC NEW COM COM 690732102 4489 139438 SH SOLE 139438 0 0 OWENS CORNING NEW COM COM 690742101 1767 26410 SH SOLE 26410 0 0 OWENS ILL INC COM NEW COM 690768403 1131 47277 SH SOLE 47277 0 0 OXFORD INDS INC COM COM 691497309 380 6081 SH SOLE 6081 0 0 PBF ENERGY INC CL A COM 69318G106 530 23793 SH SOLE 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122129 0 0 PACIFIC CONTINENTAL CORP COM COM 69412V108 611 23902 SH SOLE 23902 0 0 PACIRA PHARMACEUTICALS INC COM COM 695127100 305 6395 SH SOLE 6395 0 0 PACKAGING CORP AMER COM COM 695156109 4141 37175 SH SOLE 37175 0 0 PACWEST BANCORP DEL COM COM 695263103 734 15713 SH SOLE 15713 0 0 PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 1776 13500 PRN SOLE 13500 0 0 PANDORA MEDIA INC COM COM 698354107 3141 352173 SH SOLE 352173 0 0 PANERA BREAD CO CL A COM 69840W108 42550 135234 SH SOLE 135234 0 0 PAPA JOHNS INTL INC COM COM 698813102 623 8678 SH SOLE 8678 0 0 PARAMOUNT GROUP INC COM COM 69924R108 193 12089 SH SOLE 12089 0 0 PAREXEL INTL CORP COM COM 699462107 7778 89493 SH SOLE 89493 0 0 PARK HOTELS RESORTS INC COM COM 700517105 1009 37411 SH SOLE 37411 0 0 PARK NATL CORP COM COM 700658107 524 5050 SH SOLE 5050 0 0 PARK STERLING CORP COM COM 70086Y105 3715 312745 SH SOLE 312745 0 0 PARKER DRILLING CO COM COM 701081101 160 118783 SH SOLE 118783 0 0 PARKER HANNIFIN CORP COM COM 701094104 732 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PETROCHINA CO LTD SPONSORED ADR COM 71646E100 124 2031 SH SOLE 2031 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 664 89056 SH SOLE 89056 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 28994 3628754 SH SOLE 3628754 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 5285 1650000 SH Put SOLE 1650000 0 0 PFIZER INC COM COM 717081103 17442 519261 SH SOLE 519261 0 0 PFIZER INC OPT 717081903 1911 948100 SH Call SOLE 948100 0 0 PFIZER INC OPT 717081953 1803 1645800 SH Put SOLE 1645800 0 0 PHARMERICA CORP COM COM 71714F104 189 7206 SH SOLE 7206 0 0 PHILIP MORRIS INTL INC COM COM 718172109 43289 368572 SH SOLE 368572 0 0 PHILIP MORRIS INTL INC OPT 718172909 90 217700 SH Call SOLE 217700 0 0 PHILIP MORRIS INTL INC OPT 718172959 67 36900 SH Put SOLE 36900 0 0 PHILLIPS 66 COM COM 718546104 7732 93508 SH SOLE 93508 0 0 PHILLIPS 66 OPT 718546904 181 105000 SH Call SOLE 105000 0 0 PHILLIPS 66 OPT 718546954 268 257800 SH Put SOLE 257800 0 0 PHILLIPS 66 PARTNERS LP COM UNIT 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SOLE 20669 0 0 ESPERION THERAPEUTICS INC NE COM COM 29664W105 324 7008 SH SOLE 7008 0 0 ESSENDANT INC COM COM 296689102 390 26273 SH SOLE 26273 0 0 ESSEX PPTY TR INC COM COM 297178105 8079 31403 SH SOLE 31403 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 1345 14191 SH SOLE 14191 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 125 3878 SH SOLE 3878 0 0 EURONET WORLDWIDE INC COM COM 298736109 107 1223 SH SOLE 1223 0 0 EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 1204 9390 PRN SOLE 9390 0 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 610 8654 SH SOLE 8654 0 0 EVERSOURCE ENERGY COM COM 30040W108 23227 382593 SH SOLE 382593 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 423 12326 SH SOLE 12326 0 0 EXELON CORP COM COM 30161N101 9216 255492 SH SOLE 255492 0 0 EXELIXIS INC OPT 30161Q904 185 50000 SH Call SOLE 50000 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 700 12597 SH SOLE 12597 0 0 EXONE CO COM COM 302104104 224 19564 SH SOLE 19564 0 0 EXPEDIA INC DEL COM NEW COM 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SOLE 332247 0 0 FCB FINL HLDGS INC CL A COM 30255G103 300 6277 SH SOLE 6277 0 0 FB FINL CORP COM COM 30257X104 450 12445 SH SOLE 12445 0 0 FTI CONSULTING INC COM COM 302941109 934 26707 SH SOLE 26707 0 0 FACEBOOK INC CL A COM 30303M102 50943 337416 SH SOLE 337416 0 0 FACEBOOK INC OPT 30303M902 20161 1829100 SH Call SOLE 1829100 0 0 FACEBOOK INC OPT 30303M952 1917 904400 SH Put SOLE 904400 0 0 FACTSET RESH SYS INC COM COM 303075105 2539 15280 SH SOLE 15280 0 0 FAIR ISAAC CORP COM COM 303250104 1491 10696 SH SOLE 10696 0 0 FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 273 70103 SH SOLE 70103 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW COM 305560302 789 50434 SH SOLE 50434 0 0 FANG HLDGS LTD ADR COM 30711Y102 307 82853 SH SOLE 82853 0 0 FASTENAL CO COM COM 311900104 17702 406663 SH SOLE 406663 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 5713 45201 SH SOLE 45201 0 0 FEDERATED INVS INC PA CL B COM 314211103 1086 38428 SH SOLE 38428 0 0 FEDEX CORP COM COM 31428X106 2590 11917 SH SOLE 11917 0 0 FEDEX CORP OPT 31428X906 997 52400 SH Call SOLE 52400 0 0 FEDEX CORP OPT 31428X956 33 74700 SH Put SOLE 74700 0 0 FELCOR LODGING TR INC COM COM 31430F101 599 83087 SH SOLE 83087 0 0 F5 NETWORKS INC COM COM 315616102 1070 8419 SH SOLE 8419 0 0 FIBROGEN INC COM COM 31572Q808 218 6747 SH SOLE 6747 0 0 FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 1375 135357 SH SOLE 135357 0 0 FIDELITY & GTY LIFE COM COM 315785105 1310 42178 SH SOLE 42178 0 0 FIDELITY MSCI CONSM DIS COM 316092204 1225 34498 SH SOLE 34498 0 0 FIDELITY MSCI ENERGY IDX COM 316092402 150 8335 SH SOLE 8335 0 0 FIDELITY MSCI FINLS IDX COM 316092501 1272 34997 SH SOLE 34997 0 0 FIDELITY MSCI RL EST ETF COM 316092857 316 13041 SH SOLE 13041 0 0 FIDELITY TELECOMM SVCS COM 316092873 163 5093 SH SOLE 5093 0 0 FIDELITY MSCI MATLS INDEX COM 316092881 853 27329 SH SOLE 27329 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 914 10703 SH SOLE 10703 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 295 6590 SH SOLE 6590 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 384 18608 SH SOLE 18608 0 0 FIFTH THIRD BANCORP COM COM 316773100 1625 62584 SH SOLE 62584 0 0 58 COM INC SPON ADR REP A COM 31680Q104 2625 59521 SH SOLE 59521 0 0 51JOB INC SP ADR REP COM COM 316827104 127 2843 SH SOLE 2843 0 0 FINANCIAL ENGINES INC COM COM 317485100 271 7418 SH SOLE 7418 0 0 FINISAR CORP COM NEW COM 31787A507 252 9701 SH SOLE 9701 0 0 FINISAR CORP OPT 31787A957 140 50000 SH Put SOLE 50000 0 0 FINISAR CORP NOTE 0.50012/1 BND 31787AAM3 4959 44500 PRN SOLE 44500 0 0 FINISH LINE INC CL A COM 317923100 102 7183 SH SOLE 7183 0 0 FIREEYE INC COM COM 31816Q101 1145 75288 SH SOLE 75288 0 0 FIREEYE INC NOTE 1.000 6/0 BND 31816QAB7 4074 43000 PRN SOLE 43000 0 0 FIRST AMERN FINL CORP COM COM 31847R102 3153 70544 SH SOLE 70544 0 0 FIRST BANCORP P R COM NEW COM 318672706 84 14431 SH SOLE 14431 0 0 FIRST BUSEY CORP COM NEW COM 319383204 269 9178 SH SOLE 9178 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 172 461 SH SOLE 461 0 0 FIRST CMNTY FINL PARTNERS IN COM COM 31985Q106 116 8997 SH SOLE 8997 0 0 FIRST DATA CORP NEW COM CL A COM 32008D106 2160 118703 SH SOLE 118703 0 0 FIRST FINL CORP IND COM COM 320218100 102 2152 SH SOLE 2152 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1908 109553 SH SOLE 109553 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1131 39531 SH SOLE 39531 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 570 68617 SH SOLE 68617 0 0 FIRST MAJESTIC SILVER CORP OPT 32076V903 44 37500 SH Call SOLE 37500 0 0 FIRST MERCHANTS CORP COM COM 320817109 242 6035 SH SOLE 6035 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 573 24603 SH SOLE 24603 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 721 7204 SH SOLE 7204 0 0 FIRST SOLAR INC COM COM 336433107 1737 43565 SH SOLE 43565 0 0 FIRST TR MORNINGSTAR DIV LEA COM 336917109 709 25208 SH SOLE 25208 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 1746 39613 SH SOLE 39613 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF COM 33733A102 517 14720 SH SOLE 14720 0 0 FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 664 12720 SH SOLE 12720 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 701 6145 SH SOLE 6145 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 958 10114 SH SOLE 10114 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 379 8217 SH SOLE 8217 0 0 FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 551 9431 SH SOLE 9431 0 0 FIRST TR BICK INDEX FD COM COM 33733H107 201 7726 SH SOLE 7726 0 0 FIRST TR VALUE LINE DIVID IN COM 33734H106 510 17425 SH SOLE 17425 0 0 FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 716 13467 SH SOLE 13467 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE COM 33734X101 568 15362 SH SOLE 15362 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 2328 50605 SH SOLE 50605 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 1105 38643 SH SOLE 38643 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 844 12629 SH SOLE 12629 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 520 14696 SH SOLE 14696 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 340 8803 SH SOLE 8803 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 1575 57970 SH SOLE 57970 0 0 FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 988 17771 SH SOLE 17771 0 0 FIRST TR MID CAP CORE ALPHAD COM COM 33735B108 372 6280 SH SOLE 6280 0 0 FIRST TR LRG CP VL ALPHADEX COM COM 33735J101 327 6509 SH SOLE 6509 0 0 FIRST TR LRG CP GRWTH ALPHAD COM COM 33735K108 486 8876 SH SOLE 8876 0 0 FIRST TR FTSE EPRA/NAREIT DE COM COM 33736N101 762 17200 SH SOLE 17200 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE COM 33737A108 1307 30004 SH SOLE 30004 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP COM 33737J125 2096 110374 SH SOLE 110374 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX COM 33737J133 623 44970 SH SOLE 44970 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 395 7145 SH SOLE 7145 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA COM 33737J190 1063 24527 SH SOLE 24527 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA COM 33737J208 917 39895 SH SOLE 39895 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 881 24438 SH SOLE 24438 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA COM 33737J232 723 14832 SH SOLE 14832 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH COM 33737J240 554 14511 SH SOLE 14511 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH COM 33737M102 263 7601 SH SOLE 7601 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP COM 33737M300 327 8504 SH SOLE 8504 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 694 20352 SH SOLE 20352 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV COM 33738R118 147 4715 SH SOLE 4715 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF COM 33738R308 482 22135 SH SOLE 22135 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF COM 33738R704 964 40613 SH SOLE 40613 0 0 FIRSTCASH INC COM COM 33767D105 976 16737 SH SOLE 16737 0 0 FISERV INC COM COM 337738108 1914 15649 SH SOLE 15649 0 0 FIRSTENERGY CORP COM COM 337932107 1345 46138 SH SOLE 46138 0 0 FITBIT INC CL A COM 33812L102 1723 324541 SH SOLE 324541 0 0 FIVE BELOW INC COM COM 33829M101 1070 21670 SH SOLE 21670 0 0 FIVE POINT HOLDINGS LLC COM CL A COM 33833Q106 108 7316 SH SOLE 7316 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 458 3176 SH SOLE 3176 0 0 FLEXSHARES TR MORNSTAR UPSTR COM 33939L407 188 6588 SH SOLE 6588 0 0 FLEXSHARES TR INTL QLTDV IDX COM 33939L837 1330 52818 SH SOLE 52818 0 0 FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 404 10049 SH SOLE 10049 0 0 FLUOR CORP NEW COM COM 343412102 1568 34240 SH SOLE 34240 0 0 FLOWERS FOODS INC COM COM 343498101 1964 113463 SH SOLE 113463 0 0 FLOWSERVE CORP COM COM 34354P105 29948 645021 SH SOLE 645021 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 1160 11793 SH SOLE 11793 0 0 FOOT LOCKER INC COM COM 344849104 5250 106525 SH SOLE 106525 0 0 FOOT LOCKER INC OPT 344849904 90 300000 SH Call SOLE 300000 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 26379 2357380 SH SOLE 2357380 0 0 FORD MTR CO DEL OPT 345370900 46 140000 SH Call SOLE 140000 0 0 FORD MTR CO DEL OPT 345370950 186 140000 SH Put SOLE 140000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 113 1000 PRN SOLE 1000 0 0 FOREST CITY RLTY TR INC COM CL A COM 345605109 332 13744 SH SOLE 13744 0 0 FORESTAR GROUP INC COM COM 346233109 1316 76717 SH SOLE 76717 0 0 FORTRESS INVESTMENT GROUP LL CL A COM 34958B106 24865 3112040 SH SOLE 3112040 0 0 FORTINET INC COM COM 34959E109 1106 29530 SH SOLE 29530 0 0 FORTINET INC OPT 34959E959 169 75000 SH Put SOLE 75000 0 0 FORTIVE CORP COM COM 34959J108 2179 34400 SH SOLE 34400 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 5491 84171 SH SOLE 84171 0 0 FORWARD AIR CORP COM COM 349853101 158 2970 SH SOLE 2970 0 0 FOSSIL GROUP INC COM COM 34988V106 1578 152487 SH SOLE 152487 0 0 FOSTER L B CO COM COM 350060109 128 5971 SH SOLE 5971 0 0 FOUNDATION MEDICINE INC COM COM 350465100 189 4745 SH SOLE 4745 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 106 4217 SH SOLE 4217 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 111 3116 SH SOLE 3116 0 0 FQF TR OSHARS FTSE US COM 351680855 4225 144507 SH SOLE 144507 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 151 13776 SH SOLE 13776 0 0 FRANCO NEVADA CORP COM COM 351858105 3533 48955 SH SOLE 48955 0 0 FRANKLIN RES INC COM COM 354613101 1686 37632 SH SOLE 37632 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 228 20601 SH SOLE 20601 0 0 FRANKLIN LTD DURATION INC TR COM COM 35472T101 438 37016 SH SOLE 37016 0 0 FREDS INC CL A COM 356108100 122 13263 SH SOLE 13263 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 1316 109570 SH SOLE 109570 0 0 FREEPORT-MCMORAN INC OPT 35671D957 322 504800 SH Put SOLE 504800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 1500 31039 SH SOLE 31039 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 284 244795 SH SOLE 244795 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 14764 501511 SH SOLE 501511 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A958 1083 570000 SH Put SOLE 570000 0 0 FULTON FINL CORP PA COM COM 360271100 3952 208008 SH SOLE 208008 0 0 PINNACLE WEST CAP CORP COM COM 723484101 2009 23591 SH SOLE 23591 0 0 PIONEER ENERGY SVCS CORP COM COM 723664108 76 37114 SH SOLE 37114 0 0 PIONEER HIGH INCOME TR COM COM 72369H106 351 35470 SH SOLE 35470 0 0 PIONEER NAT RES CO COM COM 723787107 9315 58374 SH SOLE 58374 0 0 PIONEER NAT RES CO OPT 723787907 27 12300 SH Call SOLE 12300 0 0 PIONEER NAT RES CO OPT 723787957 160 42900 SH Put SOLE 42900 0 0 PITNEY BOWES INC COM COM 724479100 2085 138064 SH SOLE 138064 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2605 99178 SH SOLE 99178 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 768 29375 SH SOLE 29375 0 0 PLANTRONICS INC NEW COM COM 727493108 648 12384 SH SOLE 12384 0 0 PLEXUS CORP COM COM 729132100 596 11330 SH SOLE 11330 0 0 PLUG POWER INC COM NEW COM 72919P202 53 25985 SH SOLE 25985 0 0 POLARIS INDS INC COM COM 731068102 2879 31214 SH SOLE 31214 0 0 POLYONE CORP COM COM 73179P106 1023 26412 SH SOLE 26412 0 0 POOL CORPORATION COM COM 73278L105 1910 16246 SH SOLE 16246 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 287 6287 SH SOLE 6287 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 485 8634 SH SOLE 8634 0 0 POST HLDGS INC COM COM 737446104 1610 20733 SH SOLE 20733 0 0 POTASH CORP SASK INC COM COM 73755L107 455 27941 SH SOLE 27941 0 0 POTASH CORP SASK INC OPT 73755L957 456 194800 SH Put SOLE 194800 0 0 POTLATCH CORP NEW COM COM 737630103 452 9893 SH SOLE 9893 0 0 POWER INTEGRATIONS INC COM COM 739276103 600 8227 SH SOLE 8227 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 148057 1075686 SH SOLE 1075686 0 0 POWERSHARES QQQ TRUST OPT 73935A904 16560 13668600 SH Call SOLE 13668600 0 0 POWERSHARES QQQ TRUST OPT 73935A954 13546 8241500 SH Put SOLE 8241500 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 887 11229 SH SOLE 11229 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 18407 1273863 SH SOLE 1273863 0 0 POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 5146 50000 SH SOLE 50000 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT COM 73935X203 196 2175 SH SOLE 2175 0 0 POWERSHARES ETF TRUST FINL PFD PTFL COM 73935X229 3152 165000 SH SOLE 165000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 193 3589 SH SOLE 3589 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 1266 20426 SH SOLE 20426 0 0 POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 145 2708 SH SOLE 2708 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 223 5075 SH SOLE 5075 0 0 POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 129 4767 SH SOLE 4767 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 553 5352 SH SOLE 5352 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF COM 73935X591 621 22550 SH SOLE 22550 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF COM 73935X617 1014 29200 SH SOLE 29200 0 0 POWERSHARES ETF TRUST DYN OIL SVCS COM 73935X625 211 22460 SH SOLE 22460 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR COM 73935X666 435 14588 SH SOLE 14588 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF COM 73935X732 145 6001 SH SOLE 6001 0 0 POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 700 16859 SH SOLE 16859 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT COM 73935X781 569 13635 SH SOLE 13635 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 273 4354 SH SOLE 4354 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 1061 28976 SH SOLE 28976 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT COM 73935X815 1989 45582 SH SOLE 45582 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 806 27636 SH SOLE 27636 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 491 16503 SH SOLE 16503 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL COM 73935X880 1095 36187 SH SOLE 36187 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 10766 927338 SH SOLE 927338 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 7863 396125 SH SOLE 396125 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 3646 451748 SH SOLE 451748 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND COM 73936B606 337 8496 SH SOLE 8496 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 11934 728570 SH SOLE 728570 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D907 16 290000 SH Call SOLE 290000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 381 16468 SH SOLE 16468 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT COM 73936Q819 108 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 129 525000 SH Put SOLE 525000 0 0 POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1079 33000 SH SOLE 33000 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI COM 73936T557 166 8709 SH SOLE 8709 0 0 POWERSHARES ETF TR II EX US SML PORT COM 73936T771 229 7320 SH SOLE 7320 0 0 POWERSHARES ETF TR II DEV MKTS EX-US COM 73936T789 2780 66596 SH SOLE 66596 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY COM 73936T805 498 22220 SH SOLE 22220 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP COM 73936T854 953 17362 SH SOLE 17362 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW COM 739371102 335 8406 SH SOLE 8406 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 710 19738 SH SOLE 19738 0 0 POWERSHARES ETF TR II EURO CUR HDG COM 73937B514 547 23782 SH SOLE 23782 0 0 POWERSHARES ETF TR II VAR RATE PFD POR COM 73937B597 5363 205000 SH SOLE 205000 0 0 POWERSHARES ETF TR II S&P SMCP CONSU COM 73937B605 1108 16664 SH SOLE 16664 0 0 POWERSHARES ETF TR II S&P600 LOVL PT COM 73937B639 614 14073 SH SOLE 14073 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW COM 73937B654 377 9368 SH SOLE 9368 0 0 POWERSHARES ETF TR II KBW RG BK PORT COM 73937B712 1010 18841 SH SOLE 18841 0 0 POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 1201 26849 SH SOLE 26849 0 0 POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 353 9489 SH SOLE 9489 0 0 POWERSHARES ETF TR II S&P SMCP UTI P COM 73937B837 437 8487 SH SOLE 8487 0 0 POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 657 14001 SH SOLE 14001 0 0 PRAXAIR INC COM COM 74005P104 3452 26042 SH SOLE 26042 0 0 PRAXAIR INC OPT 74005P904 17 170000 SH Call SOLE 170000 0 0 PRAXAIR INC OPT 74005P954 370 100000 SH Put SOLE 100000 0 0 PREFORMED LINE PRODS CO COM COM 740444104 308 6644 SH SOLE 6644 0 0 PREMIER INC CL A COM 74051N102 101 2815 SH SOLE 2815 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 960 18171 SH SOLE 18171 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 3811 51356 SH SOLE 51356 0 0 PRICELINE GRP INC COM NEW COM 741503403 3167 1693 SH SOLE 1693 0 0 PRICELINE GRP INC OPT 741503903 6545 48300 SH Call SOLE 48300 0 0 PRICELINE GRP INC OPT 741503953 2610 96100 SH Put SOLE 96100 0 0 PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 5779 39210 PRN SOLE 39210 0 0 PRICELINE GRP INC NOTE 0.900 9/1 BND 741503AX4 3282 28600 PRN SOLE 28600 0 0 PRIMERICA INC COM COM 74164M108 1041 13736 SH SOLE 13736 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 4123 64350 SH SOLE 64350 0 0 PROCTER AND GAMBLE CO COM COM 742718109 109437 1255728 SH SOLE 1255728 0 0 PROCTER AND GAMBLE CO OPT 742718909 118 124300 SH Call SOLE 124300 0 0 PROCTER AND GAMBLE CO OPT 742718959 271 261600 SH Put SOLE 261600 0 0 PROFIRE ENERGY INC COM COM 74316X101 195 150000 SH SOLE 150000 0 0 PROGENICS PHARMACEUTICALS IN COM COM 743187106 71 10473 SH SOLE 10473 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 203 6563 SH SOLE 6563 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 2846 64550 SH SOLE 64550 0 0 GATX CORP COM COM 361448103 1059 16475 SH SOLE 16475 0 0 GEO GROUP INC NEW COM COM 36162J106 1135 38379 SH SOLE 38379 0 0 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 317 10379 SH SOLE 10379 0 0 GGP INC COM COM 36174X101 6678 283434 SH SOLE 283434 0 0 GNC HLDGS INC COM CL A COM 36191G107 761 90280 SH SOLE 90280 0 0 G-III APPAREL GROUP LTD COM COM 36237H101 193 7724 SH SOLE 7724 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 4723 82494 SH SOLE 82494 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 492 13048 SH SOLE 13048 0 0 GAMESTOP CORP NEW CL A COM 36467W109 668 30904 SH SOLE 30904 0 0 GANNETT CO INC COM COM 36473H104 914 104770 SH SOLE 104770 0 0 GAP INC DEL COM COM 364760108 6141 279282 SH SOLE 279282 0 0 GAP INC DEL OPT 364760958 689 477900 SH Put SOLE 477900 0 0 GARTNER INC COM COM 366651107 500 4052 SH SOLE 4052 0 0 GASTAR EXPL INC NEW COM COM 36729W202 25 27164 SH SOLE 27164 0 0 GENERAL AMERN INVS INC COM COM 368802104 239 6948 SH SOLE 6948 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 BND 369300AL2 455 6000 PRN SOLE 6000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 5688 28713 SH SOLE 28713 0 0 GENERAL ELECTRIC CO COM COM 369604103 32158 1190590 SH SOLE 1190590 0 0 GENERAL ELECTRIC CO OPT 369604903 642 1771000 SH Call SOLE 1771000 0 0 GENERAL ELECTRIC CO OPT 369604953 1506 1418000 SH Put SOLE 1418000 0 0 GENERAL MLS INC COM COM 370334104 25738 464583 SH SOLE 464583 0 0 GENERAL MTRS CO COM COM 37045V100 4052 116017 SH SOLE 116017 0 0 GENERAL MTRS CO OPT 37045V900 6236 4759000 SH Call SOLE 4759000 0 0 GENERAL MTRS CO OPT 37045V950 9443 2986100 SH Put SOLE 2986100 0 0 GENESCO INC COM COM 371532102 270 7962 SH SOLE 7962 0 0 GENESEE & WYO INC CL A COM 371559105 1700 24859 SH SOLE 24859 0 0 GENESIS HEALTHCARE INC CL A COM COM 37185X106 132 75922 SH SOLE 75922 0 0 GENTEX CORP COM COM 371901109 2795 147326 SH SOLE 147326 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 3988 125674 SH SOLE 125674 0 0 GENOMIC HEALTH INC COM COM 37244C101 199 6122 SH SOLE 6122 0 0 GENUINE PARTS CO COM COM 372460105 1174 12655 SH SOLE 12655 0 0 GENWORTH FINL INC COM CL A COM 37247D106 2911 772121 SH SOLE 772121 0 0 GERDAU S A SPON ADR REP PFD PFD 373737105 460 150885 SH SOLE 150885 0 0 GILEAD SCIENCES INC COM COM 375558103 30613 432505 SH SOLE 432505 0 0 GILEAD SCIENCES INC OPT 375558903 2685 1190900 SH Call SOLE 1190900 0 0 GILEAD SCIENCES INC OPT 375558953 2644 918200 SH Put SOLE 918200 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 2031 55464 SH SOLE 55464 0 0 GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 227 8288 SH SOLE 8288 0 0 GLOBALSTAR INC OPT 378973908 63 344300 SH Call SOLE 344300 0 0 GLOBAL NET LEASE INC COM NEW COM 379378201 211 9504 SH SOLE 9504 0 0 GLOBAL PMTS INC COM COM 37940X102 2407 26648 SH SOLE 26648 0 0 GLOBAL X FDS GBL X MSCI PT ET COM 37950E192 401 35658 SH SOLE 35658 0 0 GLOBAL X FDS GLBX MSCI COLUM COM 37950E200 856 88481 SH SOLE 88481 0 0 GLOBAL X FDS GB MSCI AR ETF COM 37950E259 266 9091 SH SOLE 9091 0 0 GLOBAL X FDS GLB X GURU INDEX COM 37950E341 1006 37411 SH SOLE 37411 0 0 GLOBAL X FDS MSCI GREECE ETF COM 37950E366 183 18098 SH SOLE 18098 0 0 GLOBAL X FDS GLB X BRAZ CON COM 37950E846 927 70361 SH SOLE 70361 0 0 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 608 20955 SH SOLE 20955 0 0 GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 138 10500 SH SOLE 10500 0 0 GLOBUS MED INC CL A COM 379577208 1587 47862 SH SOLE 47862 0 0 GODADDY INC CL A COM 380237107 118 2790 SH SOLE 2790 0 0 GOGO INC OPT 38046C959 25 50000 SH Put SOLE 50000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 514 147700 SH SOLE 147700 0 0 GOLD RESOURCE CORP COM COM 38068T105 55 13589 SH SOLE 13589 0 0 GOLDCORP INC NEW COM COM 380956409 3897 301888 SH SOLE 301888 0 0 GOLDCORP INC NEW OPT 380956909 56 200000 SH Call SOLE 200000 0 0 GOLDCORP INC NEW OPT 380956959 364 350000 SH Put SOLE 350000 0 0 GOLDEN STAR RES LTD CDA COM COM 38119T104 10 14619 SH SOLE 14619 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 58757 264789 SH SOLE 264789 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 125 14000 SH Call SOLE 14000 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 204 29600 SH Put SOLE 29600 0 0 GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 1557 32358 SH SOLE 32358 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 2133 61000 SH SOLE 61000 0 0 GOPRO INC CL A COM 38268T103 1045 128556 SH SOLE 128556 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 145 7909 SH SOLE 7909 0 0 GRACO INC COM COM 384109104 2564 23464 SH SOLE 23464 0 0 GRAHAM HLDGS CO COM COM 384637104 1508 2515 SH SOLE 2515 0 0 GRAINGER W W INC COM COM 384802104 515 2850 SH SOLE 2850 0 0 GRAMERCY PPTY TR COM NEW COM 385002308 302 10151 SH SOLE 10151 0 0 GRAND CANYON ED INC COM COM 38526M106 547 6972 SH SOLE 6972 0 0 GRANITE CONSTR INC COM COM 387328107 585 12120 SH SOLE 12120 0 0 GRANITE PT MTG TR INC COM COM 38741L107 196 10361 SH SOLE 10361 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 198 14382 SH SOLE 14382 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 2478 84619 SH SOLE 84619 0 0 GREAT PLAINS ENERGY INC DEP SHS 1/20 B PFD 391164878 12730 240000 SH SOLE 240000 0 0 GREAT WESTN BANCORP INC COM COM 391416104 488 11957 SH SOLE 11957 0 0 GREEN DOT CORP CL A COM 39304D102 173 4481 SH SOLE 4481 0 0 GREEN PLAINS INC COM COM 393222104 821 39975 SH SOLE 39975 0 0 GREENBRIER COS INC COM COM 393657101 1254 27115 SH SOLE 27115 0 0 GREENHILL & CO INC COM COM 395259104 501 24916 SH SOLE 24916 0 0 GREIF INC CL A COM 397624107 529 9487 SH SOLE 9487 0 0 GRIFOLS S A SP ADR REP B NVT COM 398438408 507 24009 SH SOLE 24009 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 177 2796 SH SOLE 2796 0 0 GROUPON INC COM COM 399473107 151 39212 SH SOLE 39212 0 0 GRUBHUB INC COM COM 400110102 101 2313 SH SOLE 2313 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 291 6040 SH SOLE 6040 0 0 GUARANTY BANCORP DEL COM NEW COM 40075T607 110 4030 SH SOLE 4030 0 0 GUESS INC COM COM 401617105 1065 83327 SH SOLE 83327 0 0 GUGGENHEIM TAXABLE MUN MNGD COM COM 401664107 141 6180 SH SOLE 6180 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 342 23172 SH SOLE 23172 0 0 GULFPORT ENERGY CORP OPT 402635904 94 288600 SH Call SOLE 288600 0 0 GULFPORT ENERGY CORP OPT 402635954 40 57400 SH Put SOLE 57400 0 0 HCA HEALTHCARE INC COM COM 40412C101 10895 124947 SH SOLE 124947 0 0 HCA HEALTHCARE INC OPT 40412C901 218 69400 SH Call SOLE 69400 0 0 HCA HEALTHCARE INC OPT 40412C951 246 116400 SH Put SOLE 116400 0 0 HCP INC COM COM 40414L109 14514 454115 SH SOLE 454115 0 0 HCP INC OPT 40414L959 32 325000 SH Put SOLE 325000 0 0 HDFC BANK LTD ADR REPS 3 COM 40415F101 4621 53134 SH SOLE 53134 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 712 23255 SH SOLE 23255 0 0 HNI CORP COM COM 404251100 553 13877 SH SOLE 13877 0 0 HMS HLDGS CORP COM COM 40425J101 251 13555 SH SOLE 13555 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 1144 24664 SH SOLE 24664 0 0 HSBC HLDGS PLC DBCV 6.37512/3 BND 404280AS8 592 5650 PRN SOLE 5650 0 0 HSBC HLDGS PLC NOTE 6.87512/3 BND 404280BC2 2106 19500 PRN SOLE 19500 0 0 HSBC HLDGS PLC NOTE 6.00012/3 BND 404280BL2 20680 200000 PRN SOLE 200000 0 0 HSN INC COM COM 404303109 139 4369 SH SOLE 4369 0 0 HRG GROUP INC COM COM 40434J100 286 16155 SH SOLE 16155 0 0 HP INC COM COM 40434L105 5709 326583 SH SOLE 326583 0 0 HP INC OPT 40434L905 220 224800 SH Call SOLE 224800 0 0 PROLOGIS INC COM COM 74340W103 5119 87295 SH SOLE 87295 0 0 PROOFPOINT INC COM COM 743424103 214 2459 SH SOLE 2459 0 0 PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 9550 76670 PRN SOLE 76670 0 0 PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 747 20823 SH SOLE 20823 0 0 PROSHARES TR DJ BRKFLD GLB COM 74347B508 956 22407 SH SOLE 22407 0 0 PROSHARES TR MSCI EUR DIV COM 74347B540 876 21698 SH SOLE 21698 0 0 PROSHARES TR ULTSHT FINLS NEW COM 74347B748 228 8652 SH SOLE 8652 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 1298 11252 SH SOLE 11252 0 0 PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 302 14060 SH SOLE 14060 0 0 PROSHARES TR PSHS SH MSCI EMR COM 74347R396 2183 104732 SH SOLE 104732 0 0 PROSHARES TR PSHS ULT MCAP400 COM 74347R404 1621 15591 SH SOLE 15591 0 0 PROSHARES TR PSHS SHORT DOW30 COM 74347R701 502 28801 SH SOLE 28801 0 0 PROSHARES TR II ULTRA VIX ETF COM 74347W239 4717 484299 SH SOLE 484299 0 0 PROSHARES TR II ULT BLMBRG NT GS COM 74347W296 141 14489 SH SOLE 14489 0 0 PROSHARES TR II ULTRA SILVER NEW COM 74347W353 950 28100 SH SOLE 28100 0 0 PROSHARES TR II ULTRA GOLD COM 74347W601 599 15900 SH SOLE 15900 0 0 PROSHARES TR II SHT VIX ST TRM COM 74347W627 64508 400000 SH SOLE 400000 0 0 PROSHARES TR SHT BASIC MAT COM 74347X559 509 24994 SH SOLE 24994 0 0 PROSHARES TR SHT MSCI NEW COM 74347X575 2099 185060 SH SOLE 185060 0 0 PROSHARES TR ULTRA FNCLS NEW COM 74347X633 2173 20909 SH SOLE 20909 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 133 1364 SH SOLE 1364 0 0 PROSHARES TR ULTSHT REAL EST COM 74348A244 394 12500 SH SOLE 12500 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 2452 301969 SH SOLE 301969 0 0 PROSPECT CAPITAL CORPORATION OPT 74348T952 118 1072000 SH Put SOLE 1072000 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 757 11786 SH SOLE 11786 0 0 PROTO LABS INC COM COM 743713109 124 1845 SH SOLE 1845 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 118 4633 SH SOLE 4633 0 0 PRUDENTIAL FINL INC COM COM 744320102 4054 37492 SH SOLE 37492 0 0 PRUDENTIAL FINL INC OPT 744320902 492 70500 SH Call SOLE 70500 0 0 PRUDENTIAL FINL INC OPT 744320952 650 120000 SH Put SOLE 120000 0 0 PRUDENTIAL PLC ADR COM 74435K204 1202 26125 SH SOLE 26125 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 4076 94759 SH SOLE 94759 0 0 PUBLIC STORAGE COM COM 74460D109 9769 46847 SH SOLE 46847 0 0 PULTE GROUP INC COM COM 745867101 977 39838 SH SOLE 39838 0 0 PULTE GROUP INC OPT 745867901 447 975000 SH Call SOLE 975000 0 0 NAM MASTER INTER INCOME T SH BEN INT COM 746909100 273 58277 SH SOLE 58277 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 252 11004 SH SOLE 11004 0 0 QEP RES INC COM COM 74733V100 1134 112309 SH SOLE 112309 0 0 QIWI PLC SPON ADR REP B COM 74735M108 807 32684 SH SOLE 32684 0 0 QTS RLTY TR INC COM CL A COM 74736A103 341 6517 SH SOLE 6517 0 0 QORVO INC COM COM 74736K101 375 5926 SH SOLE 5926 0 0 QUALCOMM INC COM COM 747525103 24607 445619 SH SOLE 445619 0 0 QUALCOMM INC OPT 747525903 689 228300 SH Call SOLE 228300 0 0 QUALCOMM INC OPT 747525953 1573 513300 SH Put SOLE 513300 0 0 QUALITY CARE PPTYS INC COM COM 747545101 3068 167554 SH SOLE 167554 0 0 QUALYS INC COM COM 74758T303 103 2524 SH SOLE 2524 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 314 14841 SH SOLE 14841 0 0 QUANTA SVCS INC COM COM 74762E102 1741 52884 SH SOLE 52884 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 12896 116012 SH SOLE 116012 0 0 QUIDEL CORP COM COM 74838J101 1041 38347 SH SOLE 38347 0 0 QUINSTREET INC COM COM 74874Q100 271 64876 SH SOLE 64876 0 0 QUINTILES IMS HOLDINGS INC COM COM 74876Y101 217 2430 SH SOLE 2430 0 0 RAIT FINANCIAL TRUST COM NEW COM 749227609 63 28845 SH SOLE 28845 0 0 RLI CORP COM COM 749607107 584 10700 SH SOLE 10700 0 0 RLJ LODGING TR COM COM 74965L101 307 15472 SH SOLE 15472 0 0 RH COM COM 74967X103 3266 50621 SH SOLE 50621 0 0 RPM INTL INC COM COM 749685103 2992 54845 SH SOLE 54845 0 0 RTW HLDGS INC NOTE 5.62511/1 BND 749772AB5 523 5000 PRN SOLE 5000 0 0 RADIAN GROUP INC COM COM 750236101 1081 66097 SH SOLE 66097 0 0 RADISYS CORP COM COM 750459109 90 23873 SH SOLE 23873 0 0 RADIUS HEALTH INC COM NEW COM 750469207 404 8936 SH SOLE 8936 0 0 RALPH LAUREN CORP CL A COM 751212101 11899 161227 SH SOLE 161227 0 0 RALPH LAUREN CORP OPT 751212901 6 22500 SH Call SOLE 22500 0 0 RALPH LAUREN CORP OPT 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