0000865845-16-000002.txt : 20160802
0000865845-16-000002.hdr.sgml : 20160802
20160802142722
ACCESSION NUMBER: 0000865845-16-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160802
DATE AS OF CHANGE: 20160802
EFFECTIVENESS DATE: 20160802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOCIETE GENERALE
CENTRAL INDEX KEY: 0000865845
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17482
FILM NUMBER: 161800050
MAIL ADDRESS:
STREET 1: 29 BLVD HAUSSMANN
CITY: PARIS FRANCE
STATE: I0
ZIP: 9999999999
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000865845
XXXXXXXX
06-30-2016
06-30-2016
SOCIETE GENERALE
29 BLVD HAUSSMANN
PARIS FRANCE
I0
9999999999
13F HOLDINGS REPORT
028-17482
N
Daniel Wolpert
Vice President, Control Room
212-278-5596
Daniel Wolpert
New York
NY
08-02-2016
0
2594
14087664
false
INFORMATION TABLE
2
form13finfotable.xml
ABB LTD SPONSORED ADR
COM
000375204
861
43404
SH
SOLE
43404
0
0
ACCO BRANDS CORP COM
COM
00081T108
110
10609
SH
SOLE
10609
0
0
AFLAC INC COM
COM
001055102
4666
64664
SH
SOLE
64664
0
0
AFLAC INC
OPT
001055902
197
29800
SH
Call
SOLE
29800
0
0
AFLAC INC
OPT
001055952
311
500000
SH
Put
SOLE
500000
0
0
AGCO CORP COM
COM
001084102
1315
27891
SH
SOLE
27891
0
0
AGL RES INC COM
COM
001204106
13364
202583
SH
SOLE
202583
0
0
AES CORP COM
COM
00130H105
2085
167083
SH
SOLE
167083
0
0
AES CORP
OPT
00130H905
305
391400
SH
Call
SOLE
391400
0
0
AK STL HLDG CORP COM
COM
001547108
164
35115
SH
SOLE
35115
0
0
ALPS ETF TR INTL SEC DV DOG
COM
00162Q718
629
27060
SH
SOLE
27060
0
0
ALPS ETF TR
OPT
00162Q956
1
12900
SH
Put
SOLE
12900
0
0
AMAG PHARMACEUTICALS INC COM
COM
00163U106
232
9700
SH
SOLE
9700
0
0
AMC NETWORKS INC CL A
COM
00164V103
1256
20789
SH
SOLE
20789
0
0
AT&T INC COM
COM
00206R102
121738
2817361
SH
SOLE
2817361
0
0
AT&T INC
OPT
00206R902
6988
1627200
SH
Call
SOLE
1627200
0
0
AT&T INC
OPT
00206R952
4717
6134700
SH
Put
SOLE
6134700
0
0
AARONS INC COM PAR $0.50
COM
002535300
435
19892
SH
SOLE
19892
0
0
ABBOTT LABS COM
COM
002824100
5803
147609
SH
SOLE
147609
0
0
ABBOTT LABS
OPT
002824900
1500
538900
SH
Call
SOLE
538900
0
0
ABBOTT LABS
OPT
002824950
69
68000
SH
Put
SOLE
68000
0
0
ABBVIE INC COM
COM
00287Y109
55640
898718
SH
SOLE
898718
0
0
ABBVIE INC
OPT
00287Y909
164
301700
SH
Call
SOLE
301700
0
0
ABBVIE INC
OPT
00287Y959
9188
1178000
SH
Put
SOLE
1178000
0
0
ABERCROMBIE & FITCH CO CL A
COM
002896207
1824
102440
SH
SOLE
102440
0
0
ABERCROMBIE & FITCH CO
OPT
002896957
600
150000
SH
Put
SOLE
150000
0
0
ABIOMED INC COM
COM
003654100
393
3599
SH
SOLE
3599
0
0
ACADIA PHARMACEUTICALS INC COM
COM
004225108
406
12502
SH
SOLE
12502
0
0
ACADIA RLTY TR COM SH BEN INT
COM
004239109
204
5747
SH
SOLE
5747
0
0
ACCURAY INC COM
COM
004397105
331
63768
SH
SOLE
63768
0
0
ACI WORLDWIDE INC COM
COM
004498101
597
30601
SH
SOLE
30601
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
5264
132841
SH
SOLE
132841
0
0
ACTIVISION BLIZZARD INC
OPT
00507V909
909
160100
SH
Call
SOLE
160100
0
0
ACTIVISION BLIZZARD INC
OPT
00507V959
280
85000
SH
Put
SOLE
85000
0
0
ACUITY BRANDS INC COM
COM
00508Y102
8927
36003
SH
SOLE
36003
0
0
ACXIOM CORP COM
COM
005125109
449
20429
SH
SOLE
20429
0
0
ADAMS RES & ENERGY INC COM NEW
COM
006351308
111
2890
SH
SOLE
2890
0
0
ADOBE SYS INC COM
COM
00724F101
4546
47459
SH
SOLE
47459
0
0
ADOBE SYS INC
OPT
00724F901
246
100700
SH
Call
SOLE
100700
0
0
ADOBE SYS INC
OPT
00724F951
526
194100
SH
Put
SOLE
194100
0
0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
COM
00756M404
85
15313
SH
SOLE
15313
0
0
AECOM COM
COM
00766T100
1458
45900
SH
SOLE
45900
0
0
ADVISORSHARES TR TRIMTABS FLT
COM
00768Y818
664
11975
SH
SOLE
11975
0
0
ADVISORSHARES TR MADRONA DOMESTIC
COM
00768Y859
283
7000
SH
SOLE
7000
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
937
182238
SH
SOLE
182238
0
0
AEGON N V NY REGISTRY SH
COM
007924103
307
76596
SH
SOLE
76596
0
0
AETNA INC NEW COM
COM
00817Y108
3328
27249
SH
SOLE
27249
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
345
7773
SH
SOLE
7773
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
688
12855
SH
SOLE
12855
0
0
AGRIUM INC COM
COM
008916108
163
1803
SH
SOLE
1803
0
0
AIR LEASE CORP NOTE 3.875%12/0
BND
00912XAK0
2727
22500
PRN
SOLE
22500
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
1103
7762
SH
SOLE
7762
0
0
AIR PRODS & CHEMS INC
OPT
009158956
16
25000
SH
Put
SOLE
25000
0
0
AIR TRANSPORT SERVICES GRP I COM
COM
00922R105
104
8052
SH
SOLE
8052
0
0
AIRMEDIA GROUP INC SPONSORED ADR
COM
009411109
3547
1034048
SH
SOLE
1034048
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
758
13553
SH
SOLE
13553
0
0
AKAMAI TECHNOLOGIES INC DBCV 2/1
BND
00971TAG6
1118
11310
PRN
SOLE
11310
0
0
AKORN INC COM
COM
009728106
879
30872
SH
SOLE
30872
0
0
ALAMOS GOLD INC NEW COM CL A
COM
011532108
112
12966
SH
SOLE
12966
0
0
ALARM COM HLDGS INC COM
COM
011642105
244
9522
SH
SOLE
9522
0
0
ALASKA AIR GROUP INC COM
COM
011659109
2064
35410
SH
SOLE
35410
0
0
ALBEMARLE CORP COM
COM
012653101
6996
88207
SH
SOLE
88207
0
0
ALCOA INC COM
COM
013817101
17974
1938889
SH
SOLE
1938889
0
0
ALCOA INC DEP SHS 1/10TH
PFD
013817309
4820
146625
SH
SOLE
146625
0
0
ALCOA INC
OPT
013817901
765
5100000
SH
Call
SOLE
5100000
0
0
ALCOA INC
OPT
013817951
754
506800
SH
Put
SOLE
506800
0
0
ALEXANDER & BALDWIN INC NEW COM
COM
014491104
1131
31286
SH
SOLE
31286
0
0
ALERE INC COM
COM
01449J105
860
20639
SH
SOLE
20639
0
0
ALEXANDERS INC COM
COM
014752109
375
916
SH
SOLE
916
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
2625
25353
SH
SOLE
25353
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
3462
29653
SH
SOLE
29653
0
0
ALEXION PHARMACEUTICALS INC
OPT
015351959
1495
49500
SH
Put
SOLE
49500
0
0
ALEXCO RESOURCE CORP COM
COM
01535P106
22
13440
SH
SOLE
13440
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
55712
700519
SH
SOLE
700519
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W902
781
328500
SH
Call
SOLE
328500
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W952
4379
1911300
SH
Put
SOLE
1911300
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
1845
22907
SH
SOLE
22907
0
0
ALLEGHANY CORP DEL COM
COM
017175100
3907
7109
SH
SOLE
7109
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
402
31517
SH
SOLE
31517
0
0
ALLETE INC COM NEW
COM
018522300
409
6330
SH
SOLE
6330
0
0
ALLIANT ENERGY CORP COM
COM
018802108
4450
112079
SH
SOLE
112079
0
0
ALLIANZGI CONV & INCOME FD I COM
COM
018825109
222
41871
SH
SOLE
41871
0
0
ALLISON TRANSMISSION HLDGS I COM
COM
01973R101
177
6258
SH
SOLE
6258
0
0
ALLSCRIPTS HEALTHCARE SOLUTN COM
COM
01988P108
768
60440
SH
SOLE
60440
0
0
ALLSTATE CORP COM
COM
020002101
1250
17877
SH
SOLE
17877
0
0
ALLSTATE CORP
OPT
020002901
179
86600
SH
Call
SOLE
86600
0
0
ALLSTATE CORP
OPT
020002951
185
220200
SH
Put
SOLE
220200
0
0
ALLY FINL INC COM
COM
02005N100
195
11404
SH
SOLE
11404
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
353
6353
SH
SOLE
6353
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
95175
137516
SH
SOLE
137516
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
50047
71137
SH
SOLE
71137
0
0
ALPHABET INC
OPT
02079K905
2549
193400
SH
Call
SOLE
193400
0
0
ALPHABET INC
OPT
02079K907
491
214900
SH
Call
SOLE
214900
0
0
ALPHABET INC
OPT
02079K955
8098
279400
SH
Put
SOLE
279400
0
0
ALPHABET INC
OPT
02079K957
1296
44800
SH
Put
SOLE
44800
0
0
ALTRIA GROUP INC COM
COM
02209S103
49528
718219
SH
SOLE
718219
0
0
ALTRIA GROUP INC
OPT
02209S903
2787
346100
SH
Call
SOLE
346100
0
0
ALTRIA GROUP INC
OPT
02209S953
143
254900
SH
Put
SOLE
254900
0
0
AMAZON COM INC COM
COM
023135106
391842
547556
SH
SOLE
547556
0
0
AMAZON COM INC
OPT
023135906
11315
129600
SH
Call
SOLE
129600
0
0
AMAZON COM INC
OPT
023135956
4062
230000
SH
Put
SOLE
230000
0
0
AMBAC FINL GROUP INC COM NEW
COM
023139884
1057
64231
SH
SOLE
64231
0
0
AMBEV SA SPONSORED ADR
COM
02319V103
2039
345054
SH
SOLE
345054
0
0
AMERCO COM
COM
023586100
456
1217
SH
SOLE
1217
0
0
AMEREN CORP COM
COM
023608102
1114
20788
SH
SOLE
20788
0
0
AMERESCO INC CL A
COM
02361E108
66
14998
SH
SOLE
14998
0
0
AMERICA MOVIL SAB DE CV SPON ADR L
COM
02364W105
3744
305400
SH
SOLE
305400
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
12083
426795
SH
SOLE
426795
0
0
AMERICAN AXLE & MFG HLDGS IN COM
COM
024061103
1472
101645
SH
SOLE
101645
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
3445
65164
SH
SOLE
65164
0
0
ISHARES MIN VOL GBL ETF
COM
464286525
212
2770
SH
SOLE
2770
0
0
ISHARES MIN VOL EMRG MKT
COM
464286533
444
8609
SH
SOLE
8609
0
0
ISHARES MSCI JAPN SMCETF
COM
464286582
3649
60793
SH
SOLE
60793
0
0
ISHARES MSCI EURZONE ETF
COM
464286608
48762
1511069
SH
SOLE
1511069
0
0
ISHARES MSCI THI CAP ETF
COM
464286624
1258
18251
SH
SOLE
18251
0
0
ISHARES MSCI ISR CAP ETF
COM
464286632
1643
35074
SH
SOLE
35074
0
0
ISHARES MSCI CH CAP ETF
COM
464286640
206
5591
SH
SOLE
5591
0
0
ISHARES MSCI BRIC INDX
COM
464286657
1457
47638
SH
SOLE
47638
0
0
ISHARES MSCI PAC JP ETF
COM
464286665
4677
119316
SH
SOLE
119316
0
0
ISHARES MSCI SINGAP ETF
COM
464286673
14721
1354237
SH
SOLE
1354237
0
0
ISHARES MSCI EQUAL WEITE
COM
464286681
118
2700
SH
SOLE
2700
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
3493
88086
SH
SOLE
88086
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
8590
611356
SH
SOLE
611356
0
0
ISHARES MSCI SZ CAP ETF
COM
464286749
4969
167598
SH
SOLE
167598
0
0
ISHARES MSCI SWEDEN ETF
COM
464286756
7655
279876
SH
SOLE
279876
0
0
ISHARES MSCI SPAN CP ETF
COM
464286764
5884
235538
SH
SOLE
235538
0
0
ISHARES MSCI STH KOR ETF
COM
464286772
6484
124528
SH
SOLE
124528
0
0
ISHARES MSCI STH AFR ETF
COM
464286780
1699
32124
SH
SOLE
32124
0
0
ISHARES MSCI GERMANY ETF
COM
464286806
12918
537133
SH
SOLE
537133
0
0
ISHARES MSCI NETHERL ETF
COM
464286814
3161
136524
SH
SOLE
136524
0
0
ISHARES MSCI MEX CAP ETF
COM
464286822
851
16886
SH
SOLE
16886
0
0
ISHARES MSCI MALAYSI ETF
COM
464286830
854
103064
SH
SOLE
103064
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
75910
6600867
SH
SOLE
6600867
0
0
ISHARES MSCI ITALCPD ETF
COM
464286855
4475
412456
SH
SOLE
412456
0
0
ISHARES MSCI HONG KG ETF
COM
464286871
27970
1428491
SH
SOLE
1428491
0
0
ISHARES
OPT
464286900
17098
4726500
SH
Call
SOLE
4726500
0
0
ISHARES
OPT
464286950
38526
4538600
SH
Put
SOLE
4538600
0
0
ISHARES
OPT
464286953
1344
951400
SH
Put
SOLE
951400
0
0
ISHARES
OPT
464286955
16
62200
SH
Put
SOLE
62200
0
0
ISHARES
OPT
464286956
275
473000
SH
Put
SOLE
473000
0
0
ISHARES
OPT
464286959
1828
850000
SH
Put
SOLE
850000
0
0
ISHARES TR S&P 100 ETF
COM
464287101
3969
42718
SH
SOLE
42718
0
0
ISHARES TR MRNGSTR LG-CP GR
COM
464287119
1082
9238
SH
SOLE
9238
0
0
ISHARES TR CORE S&P TTL STK
COM
464287150
776
8151
SH
SOLE
8151
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
32808
958728
SH
SOLE
958728
0
0
ISHARES TR TRANS AVG ETF
COM
464287192
18235
135937
SH
SOLE
135937
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
16411
77961
SH
SOLE
77961
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
26391
234348
SH
SOLE
234348
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
22530
655691
SH
SOLE
655691
0
0
ISHARES TR GLOB TELECOM ETF
COM
464287275
972
15376
SH
SOLE
15376
0
0
ISHARES TR GLOBAL TECH ETF
COM
464287291
600
6164
SH
SOLE
6164
0
0
ISHARES TR GLOBAL FINLS ETF
COM
464287333
810
16944
SH
SOLE
16944
0
0
ISHARES TR NA NAT RES
COM
464287374
402
12110
SH
SOLE
12110
0
0
ISHARES TR JPX NIKKEI 400
COM
464287382
2439
48584
SH
SOLE
48584
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
394
15000
SH
SOLE
15000
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
2279
24533
SH
SOLE
24533
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
19351
139315
SH
SOLE
139315
0
0
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
4731
41889
SH
SOLE
41889
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
22507
263797
SH
SOLE
263797
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
197384
3536082
SH
SOLE
3536082
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
2220
23728
SH
SOLE
23728
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
6159
41228
SH
SOLE
41228
0
0
ISHARES TR NA TEC-SFTWR ETF
COM
464287515
2646
25159
SH
SOLE
25159
0
0
ISHARES TR PHLX SEMICND ETF
COM
464287523
2858
30525
SH
SOLE
30525
0
0
ISHARES TR NA TEC MULTM ETF
COM
464287531
10789
309150
SH
SOLE
309150
0
0
ISHARES TR N AMER TECH ETF
COM
464287549
1757
15972
SH
SOLE
15972
0
0
ISHARES TR NASDQ BIOTEC ETF
COM
464287556
63128
245310
SH
SOLE
245310
0
0
ISHARES TR GLOBAL 100 ETF
COM
464287572
8325
116119
SH
SOLE
116119
0
0
ISHARES TR U.S. CNSM SV ETF
COM
464287580
5924
41301
SH
SOLE
41301
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
529
5126
SH
SOLE
5126
0
0
ISHARES TR S&P MC 400GR ETF
COM
464287606
6467
38243
SH
SOLE
38243
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
11469
114281
SH
SOLE
114281
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
538
4604
SH
SOLE
4604
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
8019
82426
SH
SOLE
82426
0
0
ISHARES TR RUS 2000 GRW ETF
COM
464287648
36766
268011
SH
SOLE
268011
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
393751
3424519
SH
SOLE
3424519
0
0
ISHARES TR CORE US VAL ETF
COM
464287663
209
1558
SH
SOLE
1558
0
0
ISHARES TR RUSSELL 3000 ETF
COM
464287689
7552
60895
SH
SOLE
60895
0
0
ISHARES TR U.S. UTILITS ETF
COM
464287697
872
6641
SH
SOLE
6641
0
0
ISHARES TR S&P MC 400VL ETF
COM
464287705
1212
9464
SH
SOLE
9464
0
0
ISHARES TR U.S. TELECOM ETF
COM
464287713
3886
116691
SH
SOLE
116691
0
0
ISHARES TR U.S. TECH ETF
COM
464287721
1850
17573
SH
SOLE
17573
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
9245
112211
SH
SOLE
112211
0
0
ISHARES TR U.S. INDS ETF
COM
464287754
2123
19315
SH
SOLE
19315
0
0
ISHARES TR US HLTHCARE ETF
COM
464287762
2483
16740
SH
SOLE
16740
0
0
ISHARES TR U.S. FIN SVC ETF
COM
464287770
2370
29400
SH
SOLE
29400
0
0
ISHARES TR U.S. FINLS ETF
COM
464287788
3086
35909
SH
SOLE
35909
0
0
ISHARES TR U.S. ENERGY ETF
COM
464287796
3967
103424
SH
SOLE
103424
0
0
ISHARES TR U.S. CNSM GD ETF
COM
464287812
317
2746
SH
SOLE
2746
0
0
ISHARES TR SP SMCP600VL ETF
COM
464287879
286
2444
SH
SOLE
2444
0
0
ISHARES TR SP SMCP600GR ETF
COM
464287887
3526
27458
SH
SOLE
27458
0
0
ISHARES TR
OPT
464287902
17390
5579900
SH
Call
SOLE
5579900
0
0
ISHARES TR
OPT
464287904
10075
10389300
SH
Call
SOLE
10389300
0
0
ISHARES TR
OPT
464287905
13309
7300200
SH
Call
SOLE
7300200
0
0
ISHARES TR
OPT
464287906
110
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
OPT
464287909
1984
375200
SH
Call
SOLE
375200
0
0
ISHARES TR
OPT
464287952
4336
3411300
SH
Put
SOLE
3411300
0
0
ISHARES TR
OPT
464287954
22539
9665800
SH
Put
SOLE
9665800
0
0
ISHARES TR
OPT
464287955
13894
8549000
SH
Put
SOLE
8549000
0
0
ISHARES TR
OPT
464287956
380
20000
SH
Put
SOLE
20000
0
0
ISHARES TR
OPT
464287959
309
359300
SH
Put
SOLE
359300
0
0
ISHARES TR AGENCY BOND ETF
COM
464288166
1516
13080
SH
SOLE
13080
0
0
ISHARES TR MSCI AC ASIA ETF
COM
464288182
1643
30055
SH
SOLE
30055
0
0
ISHARES TR GL CLEAN ENE ETF
COM
464288224
878
99995
SH
SOLE
99995
0
0
ISHARES TR MSCI ACWI EX US
COM
464288240
6195
158999
SH
SOLE
158999
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
3104
55205
SH
SOLE
55205
0
0
ISHARES TR JP MOR EM MK ETF
COM
464288281
4834
41980
SH
SOLE
41980
0
0
ISHARES TR MRGSTR MD CP GRW
COM
464288307
530
3400
SH
SOLE
3400
0
0
ISHARES TR GLB INFRASTR ETF
COM
464288372
1783
44072
SH
SOLE
44072
0
0
ISHARES TR MRGSTR MD CP VAL
COM
464288406
2083
16575
SH
SOLE
16575
0
0
ISHARES TR INTL SEL DIV ETF
COM
464288448
471
16442
SH
SOLE
16442
0
0
ISHARES TR EUR DEV RE ETF
COM
464288471
340
9530
SH
SOLE
9530
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
25486
300897
SH
SOLE
300897
0
0
ISHARES TR REAL EST 50 ETF
COM
464288521
1457
28190
SH
SOLE
28190
0
0
ISHARES TR RESID RL EST CAP
COM
464288562
700
10367
SH
SOLE
10367
0
0
ISHARES TR CORE US CR BD
COM
464288620
786
6936
SH
SOLE
6936
0
0
ISHARES TR INTERM CR BD ETF
COM
464288638
11857
106568
SH
SOLE
106568
0
0
ISHARES TR 10-20 YR TRS ETF
COM
464288653
8547
58300
SH
SOLE
58300
0
0
SOVRAN SELF STORAGE INC COM
COM
84610H108
2885
27495
SH
SOLE
27495
0
0
SPANSION LLC NOTE 2.000% 9/0
BND
84649PAL9
406
2000
PRN
SOLE
2000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
1086
29651
SH
SOLE
29651
0
0
SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
2841
60212
SH
SOLE
60212
0
0
SPIRIT AIRLS INC COM
COM
848577102
357
7951
SH
SOLE
7951
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
1694
132638
SH
SOLE
132638
0
0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1
BND
84860WAB8
224
2000
PRN
SOLE
2000
0
0
SPRINT CORP COM SER 1
COM
85207U105
591
130412
SH
SOLE
130412
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
802
35006
SH
SOLE
35006
0
0
STAMPS COM INC COM NEW
COM
852857200
185
2116
SH
SOLE
2116
0
0
STANDARD PAC CORP NEW NOTE 1.250% 8/0
BND
85375CBC4
2120
19630
PRN
SOLE
19630
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
2013
18102
SH
SOLE
18102
0
0
STAPLES INC COM
COM
855030102
2657
308203
SH
SOLE
308203
0
0
STARBUCKS CORP COM
COM
855244109
7660
134111
SH
SOLE
134111
0
0
STARBUCKS CORP
OPT
855244909
310
316800
SH
Call
SOLE
316800
0
0
STARBUCKS CORP
OPT
855244959
1365
737400
SH
Put
SOLE
737400
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
876
42264
SH
SOLE
42264
0
0
STARWOOD PPTY TR INC NOTE 4.000% 1/1
BND
85571BAB1
951
8990
PRN
SOLE
8990
0
0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0
BND
85571WAB5
926
8360
PRN
SOLE
8360
0
0
STATE STR CORP COM
COM
857477103
4244
78702
SH
SOLE
78702
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
737
42598
SH
SOLE
42598
0
0
STEEL DYNAMICS INC COM
COM
858119100
2164
88334
SH
SOLE
88334
0
0
STEELCASE INC CL A
COM
858155203
735
54164
SH
SOLE
54164
0
0
STEPAN CO COM
COM
858586100
125
2099
SH
SOLE
2099
0
0
STERICYCLE INC COM
COM
858912108
508
4878
SH
SOLE
4878
0
0
STERICYCLE INC DEP PFD A 1/10
PFD
858912207
9814
117990
SH
SOLE
117990
0
0
STIFEL FINL CORP COM
COM
860630102
564
17946
SH
SOLE
17946
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
359
60910
SH
SOLE
60910
0
0
STOCK YDS BANCORP INC COM
COM
861025104
104
3689
SH
SOLE
3689
0
0
STONE ENERGY CORP COM
COM
861642304
128
10631
SH
SOLE
10631
0
0
STORE CAP CORP COM
COM
862121100
250
8497
SH
SOLE
8497
0
0
STRYKER CORP COM
COM
863667101
2253
18801
SH
SOLE
18801
0
0
SUCAMPO PHARMACEUTICALS INC CL A
COM
864909106
442
40316
SH
SOLE
40316
0
0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD
COM
866142102
585
25619
SH
SOLE
25619
0
0
SUN CMNTYS INC COM
COM
866674104
1618
21107
SH
SOLE
21107
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
2082
75078
SH
SOLE
75078
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COM
86764L108
3211
111682
SH
SOLE
111682
0
0
SUNPOWER CORP COM
COM
867652406
593
38296
SH
SOLE
38296
0
0
SUNOCO LP COM U REP LP
COM
86765K109
2107
70342
SH
SOLE
70342
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
455
37692
SH
SOLE
37692
0
0
SUNTRUST BKS INC COM
COM
867914103
13944
339427
SH
SOLE
339427
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
2843
154432
SH
SOLE
154432
0
0
SUPERIOR ENERGY SVCS INC
OPT
868157908
120
46000
SH
Call
SOLE
46000
0
0
SUPERVALU INC COM
COM
868536103
343
72731
SH
SOLE
72731
0
0
SWIFT TRANSN CO CL A
COM
87074U101
695
45090
SH
SOLE
45090
0
0
SYMANTEC CORP COM
COM
871503108
1026
49950
SH
SOLE
49950
0
0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1
BND
87157BAA1
3328
33470
PRN
SOLE
33470
0
0
SYNAPTICS INC COM
COM
87157D109
4889
90952
SH
SOLE
90952
0
0
SYNAPTICS INC
OPT
87157D959
1222
94000
SH
Put
SOLE
94000
0
0
SYNOPSYS INC COM
COM
871607107
2412
44601
SH
SOLE
44601
0
0
SYNGENTA AG SPONSORED ADR
COM
87160A100
1515
19726
SH
SOLE
19726
0
0
SYNGENTA AG
OPT
87160A900
156
140000
SH
Call
SOLE
140000
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
1655
57081
SH
SOLE
57081
0
0
SYNTA PHARMACEUTICALS CORP COM
COM
87162T206
15
58623
SH
SOLE
58623
0
0
SYNNEX CORP COM
COM
87162W100
156
1641
SH
SOLE
1641
0
0
SYNERGY PHARMACEUTICALS DEL COM NEW
COM
871639308
4729
1244557
SH
SOLE
1244557
0
0
SYNERGY RES CORP COM
COM
87164P103
121
18208
SH
SOLE
18208
0
0
SYNCHRONY FINL COM
COM
87165B103
118
4663
SH
SOLE
4663
0
0
SYSCO CORP COM
COM
871829107
7271
143308
SH
SOLE
143308
0
0
TCF FINL CORP COM
COM
872275102
762
60242
SH
SOLE
60242
0
0
TC PIPELINES LP UT COM LTD PRT
COM
87233Q108
3294
57526
SH
SOLE
57526
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
150
5260
SH
SOLE
5260
0
0
TECO ENERGY INC COM
COM
872375100
2182
78946
SH
SOLE
78946
0
0
TJX COS INC NEW COM
COM
872540109
2110
27324
SH
SOLE
27324
0
0
TJX COS INC NEW
OPT
872540909
151
86200
SH
Call
SOLE
86200
0
0
TJX COS INC NEW
OPT
872540959
312
196100
SH
Put
SOLE
196100
0
0
T MOBILE US INC COM
COM
872590104
12648
292297
SH
SOLE
292297
0
0
T MOBILE US INC CONV PFD SER A
PFD
872590203
43422
590055
SH
SOLE
590055
0
0
TRI POINTE GROUP INC COM
COM
87265H109
429
36322
SH
SOLE
36322
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
281
5752
SH
SOLE
5752
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
838
31958
SH
SOLE
31958
0
0
TAL ED GROUP ADS REPSTG COM
COM
874080104
1751
28217
SH
SOLE
28217
0
0
TALEN ENERGY CORP COM
COM
87422J105
3726
274982
SH
SOLE
274982
0
0
TALMER BANCORP INC COM
COM
87482X101
2100
109523
SH
SOLE
109523
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
2878
71632
SH
SOLE
71632
0
0
TARGET CORP COM
COM
87612E106
3659
52408
SH
SOLE
52408
0
0
TARGET CORP
OPT
87612E906
28
154900
SH
Call
SOLE
154900
0
0
TARGET CORP
OPT
87612E956
1714
440700
SH
Put
SOLE
440700
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
730
21055
SH
SOLE
21055
0
0
TATA MTRS LTD
OPT
876568952
160
200000
SH
Put
SOLE
200000
0
0
TAUBMAN CTRS INC COM
COM
876664103
3007
40527
SH
SOLE
40527
0
0
TECH DATA CORP COM
COM
878237106
881
12259
SH
SOLE
12259
0
0
TECK RESOURCES LTD CL B
COM
878742204
559
42466
SH
SOLE
42466
0
0
TECK RESOURCES LTD
OPT
878742954
31
384800
SH
Put
SOLE
384800
0
0
TEGNA INC COM
COM
87901J105
2814
121449
SH
SOLE
121449
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
COM
87927Y102
698
85455
SH
SOLE
85455
0
0
TELECOM ITALIA S P A NEW SPON ADR SVGS
COM
87927Y201
919
142960
SH
SOLE
142960
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
1165
11760
SH
SOLE
11760
0
0
TELEFLEX INC COM
COM
879369106
1962
11065
SH
SOLE
11065
0
0
TELEFONICA BRASIL SA SPONSORED ADR
PFD
87936R106
1318
96920
SH
SOLE
96920
0
0
TELEPHONE & DATA SYS INC COM NEW
COM
879433829
1055
35567
SH
SOLE
35567
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
1051
18990
SH
SOLE
18990
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
1063
36864
SH
SOLE
36864
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
2162
78237
SH
SOLE
78237
0
0
TERADATA CORP DEL COM
COM
88076W103
418
16665
SH
SOLE
16665
0
0
TERADYNE INC COM
COM
880770102
1309
66468
SH
SOLE
66468
0
0
TEREX CORP NEW COM
COM
880779103
780
38400
SH
SOLE
38400
0
0
TERRAFORM GLOBAL INC CL A
COM
88104M101
82
25163
SH
SOLE
25163
0
0
TERRAFORM PWR INC CL A COM
COM
88104R100
651
59708
SH
SOLE
59708
0
0
TESARO INC COM
COM
881569107
286
3400
SH
SOLE
3400
0
0
TESORO CORP COM
COM
881609101
593
7913
SH
SOLE
7913
0
0
TESLA MTRS INC COM
COM
88160R101
6400
30150
SH
SOLE
30150
0
0
TESLA MTRS INC
OPT
88160R901
9817
247500
SH
Call
SOLE
247500
0
0
TESLA MTRS INC
OPT
88160R951
2431
83000
SH
Put
SOLE
83000
0
0
TESORO LOGISTICS LP COM UNIT LP
COM
88160T107
7476
150943
SH
SOLE
150943
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
14831
295269
SH
SOLE
295269
0
0
TEVA PHARMACEUTICAL INDS LTD
OPT
881624959
439
189000
SH
Put
SOLE
189000
0
0
AMERICAN CAPITAL AGENCY CORP COM
COM
02503X105
3813
192398
SH
SOLE
192398
0
0
AMERICAN CAP MTG INVT CORP COM
COM
02504A104
192
12149
SH
SOLE
12149
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
4539
64764
SH
SOLE
64764
0
0
AMERICAN ELEC PWR INC
OPT
025537901
934
299500
SH
Call
SOLE
299500
0
0
AMERICAN ELEC PWR INC
OPT
025537951
626
809800
SH
Put
SOLE
809800
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
2410
151261
SH
SOLE
151261
0
0
AMERICAN EAGLE OUTFITTERS NE
OPT
02553E956
668
476800
SH
Put
SOLE
476800
0
0
AMERICAN EXPRESS CO COM
COM
025816109
34239
563507
SH
SOLE
563507
0
0
AMERICAN EXPRESS CO
OPT
025816909
1972
1033300
SH
Call
SOLE
1033300
0
0
AMERICAN EXPRESS CO
OPT
025816959
7263
2239100
SH
Put
SOLE
2239100
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
4282
57917
SH
SOLE
57917
0
0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
997
48689
SH
SOLE
48689
0
0
AMERICAN INTL GROUP INC *W EXP 01/19/202
WTS
026874156
289
15483
SH
SOLE
15483
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
9633
182142
SH
SOLE
182142
0
0
AMERICAN INTL GROUP INC
OPT
026874904
437
309900
SH
Call
SOLE
309900
0
0
AMERICAN INTL GROUP INC
OPT
026874954
47
36100
SH
Put
SOLE
36100
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
5401
47542
SH
SOLE
47542
0
0
AMERICAN TOWER CORP NEW PFD CONV SER A
PFD
03027X308
3150
28000
SH
SOLE
28000
0
0
AMERICAN TOWER CORP NEW DEP PFD CONV SE
PFD
03027X407
2246
20000
SH
SOLE
20000
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
2093
24764
SH
SOLE
24764
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
1237
15599
SH
SOLE
15599
0
0
AMERIPRISE FINL INC COM
COM
03076C106
541
6017
SH
SOLE
6017
0
0
AMERIGAS PARTNERS L P UNIT L P INT
COM
030975106
2501
53563
SH
SOLE
53563
0
0
AMETEK INC NEW COM
COM
031100100
679
14678
SH
SOLE
14678
0
0
AMGEN INC COM
COM
031162100
11119
73081
SH
SOLE
73081
0
0
AMGEN INC
OPT
031162900
600
199200
SH
Call
SOLE
199200
0
0
AMGEN INC
OPT
031162950
2714
583300
SH
Put
SOLE
583300
0
0
AMPHENOL CORP NEW CL A
COM
032095101
1110
19358
SH
SOLE
19358
0
0
AMPIO PHARMACEUTICALS INC COM
COM
03209T109
14
10935
SH
SOLE
10935
0
0
AMSURG CORP COM
COM
03232P405
1010
13024
SH
SOLE
13024
0
0
AMSURG CORP PFD CNV SR A-1 %
PFD
03232P504
24387
169000
SH
SOLE
169000
0
0
AMYRIS INC COM
COM
03236M101
14
31400
SH
SOLE
31400
0
0
ANADARKO PETE CORP COM
COM
032511107
12644
237441
SH
SOLE
237441
0
0
ANADARKO PETE CORP
OPT
032511907
71
42500
SH
Call
SOLE
42500
0
0
ANADARKO PETE CORP
OPT
032511957
129
41100
SH
Put
SOLE
41100
0
0
ANALOG DEVICES INC COM
COM
032654105
1577
27841
SH
SOLE
27841
0
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR
COM
035128206
975
53963
SH
SOLE
53963
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
COM
03524A108
2411
18311
SH
SOLE
18311
0
0
ANNALY CAP MGMT INC COM
COM
035710409
3088
278963
SH
SOLE
278963
0
0
ANNALY CAP MGMT INC
OPT
035710959
4
40000
SH
Put
SOLE
40000
0
0
ANSYS INC COM
COM
03662Q105
2298
25320
SH
SOLE
25320
0
0
ANTERO RES CORP COM
COM
03674X106
825
31754
SH
SOLE
31754
0
0
ANTHEM INC COM
COM
036752103
1286
9792
SH
SOLE
9792
0
0
ANTHEM INC UNIT 05/01/20188
COM
036752202
8670
193824
SH
SOLE
193824
0
0
ANTHEM INC
OPT
036752953
404
50200
SH
Put
SOLE
50200
0
0
APACHE CORP COM
COM
037411105
1755
31517
SH
SOLE
31517
0
0
APACHE CORP
OPT
037411905
327
176300
SH
Call
SOLE
176300
0
0
APACHE CORP
OPT
037411955
636
306600
SH
Put
SOLE
306600
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
1227
27785
SH
SOLE
27785
0
0
APOLLO ED GROUP INC CL A
COM
037604105
1531
167872
SH
SOLE
167872
0
0
APOLLO GLOBAL MGMT LLC CL A
COM
037612306
227
15000
SH
SOLE
15000
0
0
APOLLO INVT CORP COM
COM
03761U106
501
90467
SH
SOLE
90467
0
0
APPLE INC COM
COM
037833100
419579
4388901
SH
SOLE
4388901
0
0
APPLE INC
OPT
037833900
3742
3978300
SH
Call
SOLE
3978300
0
0
APPLE INC
OPT
037833950
251444
13778200
SH
Put
SOLE
13778200
0
0
APPLE HOSPITALITY REIT INC COM NEW
COM
03784Y200
949
50478
SH
SOLE
50478
0
0
APPLIED MATLS INC COM
COM
038222105
2800
116810
SH
SOLE
116810
0
0
APPLIED MATLS INC
OPT
038222905
4
39000
SH
Call
SOLE
39000
0
0
APTARGROUP INC COM
COM
038336103
1631
20609
SH
SOLE
20609
0
0
AQUA AMERICA INC COM
COM
03836W103
6701
187900
SH
SOLE
187900
0
0
ARAMARK COM
COM
03852U106
250
7493
SH
SOLE
7493
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
COM
03938L104
4796
1029252
SH
SOLE
1029252
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
851
19841
SH
SOLE
19841
0
0
ARCHROCK INC COM
COM
03957W106
254
26955
SH
SOLE
26955
0
0
ARENA PHARMACEUTICALS INC COM
COM
040047102
80
47042
SH
SOLE
47042
0
0
ARES CAP CORP COM
COM
04010L103
1395
98221
SH
SOLE
98221
0
0
ARES DYNAMIC CR ALLOCATION F COM
COM
04014F102
150
10898
SH
SOLE
10898
0
0
ARLINGTON ASSET INVT CORP CL A NEW
COM
041356205
110
8469
SH
SOLE
8469
0
0
ARM HLDGS PLC SPONSORED ADR
COM
042068106
885
19452
SH
SOLE
19452
0
0
ARM HLDGS PLC
OPT
042068956
3
11500
SH
Put
SOLE
11500
0
0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0
BND
04269XAA3
750
8870
PRN
SOLE
8870
0
0
ARROW ELECTRS INC COM
COM
042735100
2999
48442
SH
SOLE
48442
0
0
ASBURY AUTOMOTIVE GROUP INC COM
COM
043436104
1577
29906
SH
SOLE
29906
0
0
ASCENA RETAIL GROUP INC COM
COM
04351G101
1380
197421
SH
SOLE
197421
0
0
ASHLAND INC NEW COM
COM
044209104
3237
28203
SH
SOLE
28203
0
0
ASSOCIATED BANC CORP COM
COM
045487105
746
43498
SH
SOLE
43498
0
0
ASSURANT INC COM
COM
04621X108
3548
41110
SH
SOLE
41110
0
0
ASTERIAS BIOTHERAPEUTICS INC COM SER A
COM
04624N107
53
22117
SH
SOLE
22117
0
0
ASTORIA FINL CORP COM
COM
046265104
3986
260028
SH
SOLE
260028
0
0
ATHENAHEALTH INC COM
COM
04685W103
176
1277
SH
SOLE
1277
0
0
ATMOS ENERGY CORP COM
COM
049560105
4972
61140
SH
SOLE
61140
0
0
ATRION CORP COM
COM
049904105
222
519
SH
SOLE
519
0
0
ATWOOD OCEANICS INC COM
COM
050095108
203
16204
SH
SOLE
16204
0
0
AUTODESK INC COM
COM
052769106
961
17755
SH
SOLE
17755
0
0
AUTOLIV INC COM
COM
052800109
2495
23219
SH
SOLE
23219
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
3362
36595
SH
SOLE
36595
0
0
AUTONATION INC COM
COM
05329W102
133
2824
SH
SOLE
2824
0
0
AUTONATION INC
OPT
05329W902
3
29600
SH
Call
SOLE
29600
0
0
AUTOZONE INC COM
COM
053332102
1428
1799
SH
SOLE
1799
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
7885
43709
SH
SOLE
43709
0
0
AVANGRID INC COM
COM
05351W103
617
13395
SH
SOLE
13395
0
0
AVERY DENNISON CORP COM
COM
053611109
1424
19053
SH
SOLE
19053
0
0
AVNET INC COM
COM
053807103
1934
47742
SH
SOLE
47742
0
0
AVON PRODS INC COM
COM
054303102
1126
297954
SH
SOLE
297954
0
0
AXIALL CORP COM
COM
05463D100
24584
753865
SH
SOLE
753865
0
0
BCE INC COM NEW
COM
05534B760
118
2500
SH
SOLE
2500
0
0
BGC PARTNERS INC CL A
COM
05541T101
629
72162
SH
SOLE
72162
0
0
BP PLC
OPT
055622904
84
48000
SH
Call
SOLE
48000
0
0
BT GROUP PLC ADR
COM
05577E101
795
28558
SH
SOLE
28558
0
0
BMC STK HLDGS INC COM
COM
05591B109
446
25011
SH
SOLE
25011
0
0
BWX TECHNOLOGIES INC COM
COM
05605H100
114
3197
SH
SOLE
3197
0
0
BAIDU INC SPON ADR REP A
COM
056752108
30396
184050
SH
SOLE
184050
0
0
BAIDU INC
OPT
056752908
284
94600
SH
Call
SOLE
94600
0
0
BAIDU INC
OPT
056752958
2396
258300
SH
Put
SOLE
258300
0
0
BAKER HUGHES INC COM
COM
057224107
45187
1001259
SH
SOLE
1001259
0
0
BAKER HUGHES INC
OPT
057224957
26
200000
SH
Put
SOLE
200000
0
0
BALL CORP COM
COM
058498106
1811
25046
SH
SOLE
25046
0
0
BANCO BRADESCO S A SP ADR PFD NEW
PFD
059460303
6227
797282
SH
SOLE
797282
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
COM
05946K101
2247
391523
SH
SOLE
391523
0
0
ISHARES TR 3-7 YR TR BD ETF
COM
464288661
1827
14350
SH
SOLE
14350
0
0
ISHARES TR SHRT TRS BD ETF
COM
464288679
8275
74920
SH
SOLE
74920
0
0
ISHARES TR MRNING SM CP ETF
COM
464288703
206
1700
SH
SOLE
1700
0
0
ISHARES TR GLOB UTILITS ETF
COM
464288711
1917
38853
SH
SOLE
38853
0
0
ISHARES TR GLOB INDSTRL ETF
COM
464288729
2018
29048
SH
SOLE
29048
0
0
ISHARES TR GLB CNSM STP ETF
COM
464288737
4180
41733
SH
SOLE
41733
0
0
ISHARES TR GLB CNS DISC ETF
COM
464288745
8023
95082
SH
SOLE
95082
0
0
ISHARES TR US HOME CONS ETF
COM
464288752
7053
255072
SH
SOLE
255072
0
0
ISHARES TR U.S. AER&DEF ETF
COM
464288760
212
1695
SH
SOLE
1695
0
0
ISHARES TR U.S. INSRNCE ETF
COM
464288786
891
17598
SH
SOLE
17598
0
0
ISHARES TR US BR DEL SE ETF
COM
464288794
105
2906
SH
SOLE
2906
0
0
ISHARES TR U.S. MED DVC ETF
COM
464288810
5434
40085
SH
SOLE
40085
0
0
ISHARES TR US HLTHCR PR ETF
COM
464288828
2273
17843
SH
SOLE
17843
0
0
ISHARES TR US OIL EQ&SV ETF
COM
464288844
195
5052
SH
SOLE
5052
0
0
ISHARES TR US OIL&GS EX ETF
COM
464288851
1655
29175
SH
SOLE
29175
0
0
ISHARES TR MICRO-CAP ETF
COM
464288869
1492
21093
SH
SOLE
21093
0
0
ISHARES TR EAFE GRWTH ETF
COM
464288885
14672
224274
SH
SOLE
224274
0
0
ISHARES TR
OPT
464288903
298
410000
SH
Call
SOLE
410000
0
0
ISHARES TR
OPT
464288953
3522
591600
SH
Put
SOLE
591600
0
0
ISHARES NW ZEALND CP ETF
COM
464289123
797
18528
SH
SOLE
18528
0
0
ISHARES RUS TP200 GR ETF
COM
464289438
763
14172
SH
SOLE
14172
0
0
ISHARES INDIA 50 ETF
COM
464289529
942
33290
SH
SOLE
33290
0
0
ISHARES SILVER TRUST ISHARES
COM
46428Q109
29755
1665526
SH
SOLE
1665526
0
0
ISHARES SILVER TRUST
OPT
46428Q909
706
700000
SH
Call
SOLE
700000
0
0
ISHARES SILVER TRUST
OPT
46428Q959
53
148500
SH
Put
SOLE
148500
0
0
ISHARES TR CORE US TR BD
COM
46429B267
1217
46386
SH
SOLE
46386
0
0
ISHARES TR MSCI INDONIA ETF
COM
46429B309
2575
105273
SH
SOLE
105273
0
0
ISHARES TR MSCI PHILIPS ETF
COM
46429B408
325
8306
SH
SOLE
8306
0
0
ISHARES TR MSCI UK SM ETF
COM
46429B416
3392
100000
SH
SOLE
100000
0
0
ISHARES TR MSCI GERMNY ETF
COM
46429B465
237
5900
SH
SOLE
5900
0
0
ISHARES TR MSCI NORWAY ETF
COM
46429B499
319
15729
SH
SOLE
15729
0
0
ISHARES TR IRELAND CAPD ETF
COM
46429B507
421
11714
SH
SOLE
11714
0
0
ISHARES TR MSCI DENMRK ETF
COM
46429B523
1087
19638
SH
SOLE
19638
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
724
25936
SH
SOLE
25936
0
0
ISHARES TR CORE HIGH DV ETF
COM
46429B663
1891
23018
SH
SOLE
23018
0
0
ISHARES TR CHINA ETF
COM
46429B671
3896
91914
SH
SOLE
91914
0
0
ISHARES TR 0-5 YR TIPS ETF
COM
46429B747
2653
26132
SH
SOLE
26132
0
0
ISHARES U S ETF TR ENH US LCP ETF
COM
46431W101
928
28254
SH
SOLE
28254
0
0
ISHARES TR USA MOMENTUM FCT
COM
46432F396
421
5512
SH
SOLE
5512
0
0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1
BND
464337AJ3
135
1910
PRN
SOLE
1910
0
0
ISHARES TR 0-5YR HI YL CP
COM
46434V407
244
5260
SH
SOLE
5260
0
0
ISHARES TR MSCI UTD KNGDM
COM
46434V548
7076
460373
SH
SOLE
460373
0
0
ISHARES TR CUR HD EURZN ETF
COM
46434V639
2794
116094
SH
SOLE
116094
0
0
ISHARES TR MSCI UAE ETF
COM
46434V761
427
26075
SH
SOLE
26075
0
0
ISHARES TR HDG MSCI JAPAN
COM
46434V886
2486
106355
SH
SOLE
106355
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
PFD
465562106
2088
221135
SH
SOLE
221135
0
0
ITC HLDGS CORP COM
COM
465685105
625
13339
SH
SOLE
13339
0
0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
COM
466090206
2423
353708
SH
SOLE
353708
0
0
J ALEXANDERS HLDGS INC COM
COM
46609J106
426
42937
SH
SOLE
42937
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
25861
416169
SH
SOLE
416169
0
0
JPMORGAN CHASE & CO
OPT
46625H900
1433
861800
SH
Call
SOLE
861800
0
0
JPMORGAN CHASE & CO
OPT
46625H950
4587
3229000
SH
Put
SOLE
3229000
0
0
JABIL CIRCUIT INC COM
COM
466313103
3527
190975
SH
SOLE
190975
0
0
JABIL CIRCUIT INC
OPT
466313903
29
57100
SH
Call
SOLE
57100
0
0
JACK IN THE BOX INC COM
COM
466367109
1407
16380
SH
SOLE
16380
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
797
16008
SH
SOLE
16008
0
0
JANUS CAP GROUP INC COM
COM
47102X105
581
41723
SH
SOLE
41723
0
0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1
BND
472145AB7
621
5800
PRN
SOLE
5800
0
0
JD COM INC SPON ADR CL A
COM
47215P106
9051
426311
SH
SOLE
426311
0
0
JD COM INC
OPT
47215P906
187
222400
SH
Call
SOLE
222400
0
0
JD COM INC
OPT
47215P956
816
190000
SH
Put
SOLE
190000
0
0
JETBLUE AIRWAYS CORP COM
COM
477143101
10057
607322
SH
SOLE
607322
0
0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1
BND
477143AG6
340
1000
PRN
SOLE
1000
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
COM
47759T100
289
14185
SH
SOLE
14185
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
274
4474
SH
SOLE
4474
0
0
JOHNSON & JOHNSON COM
COM
478160104
35592
293424
SH
SOLE
293424
0
0
JOHNSON & JOHNSON
OPT
478160904
7192
717300
SH
Call
SOLE
717300
0
0
JOHNSON & JOHNSON
OPT
478160954
818
628900
SH
Put
SOLE
628900
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
3002
30806
SH
SOLE
30806
0
0
JOY GLOBAL INC COM
COM
481165108
565
26720
SH
SOLE
26720
0
0
J2 GLOBAL INC COM
COM
48123V102
196
3096
SH
SOLE
3096
0
0
JUMEI INTL HLDG LTD SPONSORED ADR
COM
48138L107
2527
611818
SH
SOLE
611818
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
157
6986
SH
SOLE
6986
0
0
JUNO THERAPEUTICS INC COM
COM
48205A109
153
3978
SH
SOLE
3978
0
0
KBR INC COM
COM
48242W106
515
38907
SH
SOLE
38907
0
0
KLA-TENCOR CORP COM
COM
482480100
453
6191
SH
SOLE
6191
0
0
KKR & CO L P DEL COM UNITS
COM
48248M102
6657
539471
SH
SOLE
539471
0
0
KLX INC COM
COM
482539103
427
13786
SH
SOLE
13786
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
426
4730
SH
SOLE
4730
0
0
KATE SPADE & CO COM
COM
485865109
1012
49086
SH
SOLE
49086
0
0
KB HOME COM
COM
48666K109
368
24219
SH
SOLE
24219
0
0
KELLOGG CO COM
COM
487836108
33994
416340
SH
SOLE
416340
0
0
KEMPER CORP DEL COM
COM
488401100
410
13247
SH
SOLE
13247
0
0
KENNAMETAL INC COM
COM
489170100
488
22074
SH
SOLE
22074
0
0
KEY ENERGY SVCS INC COM
COM
492914106
30
127758
SH
SOLE
127758
0
0
KEYCORP NEW COM
COM
493267108
387
35008
SH
SOLE
35008
0
0
KEYCORP NEW PFD 7.75% SR A
PFD
493267405
2412
18000
SH
SOLE
18000
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1445
49657
SH
SOLE
49657
0
0
KILROY RLTY CORP COM
COM
49427F108
2183
32931
SH
SOLE
32931
0
0
KIMBERLY CLARK CORP COM
COM
494368103
18945
137801
SH
SOLE
137801
0
0
KIMCO RLTY CORP COM
COM
49446R109
3240
103244
SH
SOLE
103244
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
4674
249691
SH
SOLE
249691
0
0
KINDER MORGAN INC DEL *W EXP 05/25/201
WTS
49456B119
8
508767
SH
SOLE
508767
0
0
KINDER MORGAN INC DEL
OPT
49456B901
29
2745000
SH
Call
SOLE
2745000
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
6892
1409453
SH
SOLE
1409453
0
0
KINROSS GOLD CORP
OPT
496902954
560
3500000
SH
Put
SOLE
3500000
0
0
KIRBY CORP COM
COM
497266106
1135
18192
SH
SOLE
18192
0
0
KITE PHARMA INC COM
COM
49803L109
4237
84746
SH
SOLE
84746
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
643
22940
SH
SOLE
22940
0
0
KNOWLES CORP COM
COM
49926D109
316
23114
SH
SOLE
23114
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
853
34202
SH
SOLE
34202
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
109
3562
SH
SOLE
3562
0
0
KOREA ELECTRIC PWR SPONSORED ADR
COM
500631106
154
5947
SH
SOLE
5947
0
0
KRAFT HEINZ CO COM
COM
500754106
15715
177614
SH
SOLE
177614
0
0
KRANESHARES TR CSI CHI INTERNET
COM
500767306
1212
36000
SH
SOLE
36000
0
0
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
120
4286
SH
SOLE
4286
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
103
16182
SH
SOLE
16182
0
0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0
BND
88163VAE9
126
1000
PRN
SOLE
1000
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
409
8748
SH
SOLE
8748
0
0
TEXAS INSTRS INC COM
COM
882508104
5298
84567
SH
SOLE
84567
0
0
TEXAS INSTRS INC
OPT
882508904
313
833000
SH
Call
SOLE
833000
0
0
TEXAS INSTRS INC
OPT
882508954
142
180500
SH
Put
SOLE
180500
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
240
5261
SH
SOLE
5261
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
2701
18282
SH
SOLE
18282
0
0
THERMO FISHER SCIENTIFIC INC
OPT
883556902
97
36300
SH
Call
SOLE
36300
0
0
THERMO FISHER SCIENTIFIC INC
OPT
883556952
372
89900
SH
Put
SOLE
89900
0
0
THOMSON REUTERS CORP COM
COM
884903105
450
11139
SH
SOLE
11139
0
0
THOR INDS INC COM
COM
885160101
1044
16120
SH
SOLE
16120
0
0
3-D SYS CORP DEL COM NEW
COM
88554D205
4607
336497
SH
SOLE
336497
0
0
3-D SYS CORP DEL
OPT
88554D905
7
65000
SH
Call
SOLE
65000
0
0
3M CO COM
COM
88579Y101
38204
218161
SH
SOLE
218161
0
0
3M CO
OPT
88579Y901
3727
194800
SH
Call
SOLE
194800
0
0
3M CO
OPT
88579Y951
1152
470200
SH
Put
SOLE
470200
0
0
TIFFANY & CO NEW COM
COM
886547108
14335
236399
SH
SOLE
236399
0
0
TIFFANY & CO NEW
OPT
886547908
58
200300
SH
Call
SOLE
200300
0
0
TIFFANY & CO NEW
OPT
886547958
2223
640400
SH
Put
SOLE
640400
0
0
TIM PARTICIPACOES S A SPONSORED ADR
COM
88706P205
443
41951
SH
SOLE
41951
0
0
TIME INC NEW COM
COM
887228104
542
32929
SH
SOLE
32929
0
0
TIME WARNER INC
OPT
887317953
12
20200
SH
Put
SOLE
20200
0
0
TIMKEN CO COM
COM
887389104
1770
57717
SH
SOLE
57717
0
0
TOLL BROTHERS INC COM
COM
889478103
1623
60300
SH
SOLE
60300
0
0
TOOTSIE ROLL INDS INC COM
COM
890516107
294
7634
SH
SOLE
7634
0
0
TORCHMARK CORP COM
COM
891027104
834
13497
SH
SOLE
13497
0
0
TORO CO COM
COM
891092108
1655
18765
SH
SOLE
18765
0
0
TORONTO DOMINION BK ONT
OPT
891160909
89
225300
SH
Call
SOLE
225300
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
572
11892
SH
SOLE
11892
0
0
TOWER INTL INC COM
COM
891826109
2594
126026
SH
SOLE
126026
0
0
TOTAL SYS SVCS INC COM
COM
891906109
2921
54993
SH
SOLE
54993
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1421
15581
SH
SOLE
15581
0
0
TRANSCANADA CORP COM
COM
89353D107
129
2859
SH
SOLE
2859
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1819
6898
SH
SOLE
6898
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
33142
278414
SH
SOLE
278414
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
1575
15346
SH
SOLE
15346
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
2450
100591
SH
SOLE
100591
0
0
TRINA SOLAR LIMITED SPON ADR
COM
89628E104
3702
478277
SH
SOLE
478277
0
0
TRINITY INDS INC COM
COM
896522109
15182
817560
SH
SOLE
817560
0
0
TRINITY PL HLDGS INC COM
COM
89656D101
81
10520
SH
SOLE
10520
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
451
12713
SH
SOLE
12713
0
0
TRIPADVISOR INC COM
COM
896945201
886
13786
SH
SOLE
13786
0
0
TRUSTMARK CORP COM
COM
898402102
518
20845
SH
SOLE
20845
0
0
TUMI HLDGS INC COM
COM
89969Q104
6710
250950
SH
SOLE
250950
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
831
14774
SH
SOLE
14774
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
4965
183563
SH
SOLE
183563
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
2743
100671
SH
SOLE
100671
0
0
TWENTY FIRST CENTY FOX INC
OPT
90130A901
13
25600
SH
Call
SOLE
25600
0
0
TWENTY FIRST CENTY FOX INC
OPT
90130A951
39
93700
SH
Put
SOLE
93700
0
0
TWITTER INC COM
COM
90184L102
7017
414950
SH
SOLE
414950
0
0
TWITTER INC
OPT
90184L952
43
25000
SH
Put
SOLE
25000
0
0
TWITTER INC NOTE 1.000% 9/1
BND
90184LAD4
895
10000
PRN
SOLE
10000
0
0
TWO HBRS INVT CORP COM
COM
90187B101
4371
510663
SH
SOLE
510663
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
2247
13476
SH
SOLE
13476
0
0
TYSON FOODS INC CL A
COM
902494103
3173
47511
SH
SOLE
47511
0
0
UDR INC COM
COM
902653104
5450
147611
SH
SOLE
147611
0
0
UGI CORP NEW COM
COM
902681105
2928
64709
SH
SOLE
64709
0
0
US BANCORP DEL COM NEW
COM
902973304
6247
154900
SH
SOLE
154900
0
0
US BANCORP DEL
OPT
902973904
37
59000
SH
Call
SOLE
59000
0
0
US BANCORP DEL
OPT
902973954
158
59000
SH
Put
SOLE
59000
0
0
USANA HEALTH SCIENCES INC COM
COM
90328M107
1618
14517
SH
SOLE
14517
0
0
U S G CORP COM NEW
COM
903293405
165
6127
SH
SOLE
6127
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
1676
6878
SH
SOLE
6878
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
1613
7672
SH
SOLE
7672
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
COM
90400P101
721
32767
SH
SOLE
32767
0
0
UMPQUA HLDGS CORP COM
COM
904214103
3974
256893
SH
SOLE
256893
0
0
UNDER ARMOUR INC CL A
COM
904311107
187
4648
SH
SOLE
4648
0
0
UNDER ARMOUR INC CL C
COM
904311206
7123
195700
SH
SOLE
195700
0
0
UNDER ARMOUR INC
OPT
904311907
550
500000
SH
Call
SOLE
500000
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
680
14495
SH
SOLE
14495
0
0
UNILEVER N V
OPT
904784959
5
16000
SH
Put
SOLE
16000
0
0
UNION PAC CORP COM
COM
907818108
1522
17449
SH
SOLE
17449
0
0
UNION PAC CORP
OPT
907818908
791
95800
SH
Call
SOLE
95800
0
0
UNION PAC CORP
OPT
907818958
1601
285600
SH
Put
SOLE
285600
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
109
2900
SH
SOLE
2900
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
6115
148994
SH
SOLE
148994
0
0
UNITED CONTL HLDGS INC
OPT
910047909
91
77100
SH
Call
SOLE
77100
0
0
UNITED CONTL HLDGS INC
OPT
910047959
3852
678100
SH
Put
SOLE
678100
0
0
UNITED DEV FDG IV COM
COM
910187103
203
15105
SH
SOLE
15105
0
0
UNITED NAT FOODS INC COM
COM
911163103
1460
31202
SH
SOLE
31202
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
45487
422268
SH
SOLE
422268
0
0
UNITED PARCEL SERVICE INC
OPT
911312906
284
101800
SH
Call
SOLE
101800
0
0
UNITED PARCEL SERVICE INC
OPT
911312956
239
311000
SH
Put
SOLE
311000
0
0
UNITED RENTALS INC COM
COM
911363109
750
11173
SH
SOLE
11173
0
0
UNITED STATES OIL FUND LP
OPT
91232N908
7
42200
SH
Call
SOLE
42200
0
0
UNITED STATES OIL FUND LP
OPT
91232N958
17
100000
SH
Put
SOLE
100000
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
1555
92225
SH
SOLE
92225
0
0
UNITED STATES STL CORP NEW
OPT
912909908
89
85000
SH
Call
SOLE
85000
0
0
UNITED STATES STL CORP NEW
OPT
912909958
176
270000
SH
Put
SOLE
270000
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
19476
189913
SH
SOLE
189913
0
0
UNITED TECHNOLOGIES CORP
OPT
913017909
486
137100
SH
Call
SOLE
137100
0
0
UNITED TECHNOLOGIES CORP
OPT
913017959
452
312800
SH
Put
SOLE
312800
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
1408
13297
SH
SOLE
13297
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
31920
226062
SH
SOLE
226062
0
0
UNITEDHEALTH GROUP INC
OPT
91324P902
1395
187300
SH
Call
SOLE
187300
0
0
UNITEDHEALTH GROUP INC
OPT
91324P952
1282
666900
SH
Put
SOLE
666900
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
117
1727
SH
SOLE
1727
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
135
2355
SH
SOLE
2355
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
356
2656
SH
SOLE
2656
0
0
UNUM GROUP COM
COM
91529Y106
248
7804
SH
SOLE
7804
0
0
URANIUM ENERGY CORP COM
COM
916896103
150
170631
SH
SOLE
170631
0
0
URBAN OUTFITTERS INC COM
COM
917047102
939
34143
SH
SOLE
34143
0
0
URBAN EDGE PPTYS COM
COM
91704F104
2028
67908
SH
SOLE
67908
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
281
11352
SH
SOLE
11352
0
0
VCA INC COM
COM
918194101
1728
25559
SH
SOLE
25559
0
0
V F CORP COM
COM
918204108
931
15135
SH
SOLE
15135
0
0
VAALCO ENERGY INC COM NEW
COM
91851C201
66
61982
SH
SOLE
61982
0
0
WGL HLDGS INC COM
COM
92924F106
1520
21467
SH
SOLE
21467
0
0
WABCO HLDGS INC COM
COM
92927K102
592
6462
SH
SOLE
6462
0
0
WSFS FINL CORP COM
COM
929328102
109
3383
SH
SOLE
3383
0
0
W P CAREY INC COM
COM
92936U109
1584
22815
SH
SOLE
22815
0
0
WPP PLC NEW ADR
COM
92937A102
496
4743
SH
SOLE
4743
0
0
WP GLIMCHER IN COM
COM
92939N102
869
77645
SH
SOLE
77645
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
4154
63620
SH
SOLE
63620
0
0
WABASH NATL CORP COM
COM
929566107
427
33660
SH
SOLE
33660
0
0
WABTEC CORP COM
COM
929740108
3903
55568
SH
SOLE
55568
0
0
WADDELL & REED FINL INC CL A
COM
930059100
507
29471
SH
SOLE
29471
0
0
WAL-MART STORES INC COM
COM
931142103
19550
267731
SH
SOLE
267731
0
0
WAL-MART STORES INC
OPT
931142903
566
214200
SH
Call
SOLE
214200
0
0
WAL-MART STORES INC
OPT
931142953
183
312600
SH
Put
SOLE
312600
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
10106
121369
SH
SOLE
121369
0
0
WALGREENS BOOTS ALLIANCE INC
OPT
931427908
1338
491700
SH
Call
SOLE
491700
0
0
WALGREENS BOOTS ALLIANCE INC
OPT
931427958
1991
873100
SH
Put
SOLE
873100
0
0
WALKER & DUNLOP INC COM
COM
93148P102
233
10222
SH
SOLE
10222
0
0
WASHINGTON FED INC COM
COM
938824109
953
39290
SH
SOLE
39290
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
COM
939653101
133
4235
SH
SOLE
4235
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
4465
61975
SH
SOLE
61975
0
0
WASTE MGMT INC DEL COM
COM
94106L109
8531
128736
SH
SOLE
128736
0
0
WATERS CORP COM
COM
941848103
151
1073
SH
SOLE
1073
0
0
WATSCO INC COM
COM
942622200
1192
8469
SH
SOLE
8469
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
180
3087
SH
SOLE
3087
0
0
WEATHERFORD INTL LTD NOTE 5.875% 7/0
BND
947075AH0
1634
15000
PRN
SOLE
15000
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
1081
31835
SH
SOLE
31835
0
0
WEIBO CORP SPONSORED ADR
COM
948596101
703
24743
SH
SOLE
24743
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
2807
68756
SH
SOLE
68756
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
1734
16164
SH
SOLE
16164
0
0
WELLPOINT INC NOTE 2.750%10/1
BND
94973VBG1
183
1000
PRN
SOLE
1000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
1699
35895
SH
SOLE
35895
0
0
WELLS FARGO & CO NEW PERP PFD CNV A
PFD
949746804
8304
6392
SH
SOLE
6392
0
0
WELLS FARGO & CO NEW
OPT
949746901
921
581500
SH
Call
SOLE
581500
0
0
WELLS FARGO & CO NEW
OPT
949746951
1797
1087100
SH
Put
SOLE
1087100
0
0
WELLTOWER INC COM
COM
95040Q104
8698
114190
SH
SOLE
114190
0
0
WELLTOWER INC 6.50% PFD PREPET
PFD
95040Q203
17289
255000
SH
SOLE
255000
0
0
WENDYS CO COM
COM
95058W100
697
72457
SH
SOLE
72457
0
0
WERNER ENTERPRISES INC COM
COM
950755108
342
14903
SH
SOLE
14903
0
0
WESCO INTL INC COM
COM
95082P105
17595
341712
SH
SOLE
341712
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
1605
21154
SH
SOLE
21154
0
0
WESTAR ENERGY INC COM
COM
95709T100
3936
70178
SH
SOLE
70178
0
0
WESTERN DIGITAL CORP COM
COM
958102105
14666
310318
SH
SOLE
310318
0
0
WESTERN DIGITAL CORP
OPT
958102905
3
36600
SH
Call
SOLE
36600
0
0
WESTERN DIGITAL CORP
OPT
958102955
3
66000
SH
Put
SOLE
66000
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
COM
958254104
2700
53564
SH
SOLE
53564
0
0
WESTERN REFNG INC COM
COM
959319104
450
21836
SH
SOLE
21836
0
0
WESTERN UN CO COM
COM
959802109
286
14908
SH
SOLE
14908
0
0
WESTLAKE CHEM CORP COM
COM
960413102
397
9255
SH
SOLE
9255
0
0
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
291
13172
SH
SOLE
13172
0
0
WESTROCK CO COM
COM
96145D105
201
5171
SH
SOLE
5171
0
0
WEX INC COM
COM
96208T104
3649
41149
SH
SOLE
41149
0
0
WEYERHAEUSER CO COM
COM
962166104
29275
983370
SH
SOLE
983370
0
0
WEYERHAEUSER CO PREF CONV SER A
PFD
962166872
15867
315000
SH
SOLE
315000
0
0
WHIRLPOOL CORP COM
COM
963320106
4152
24917
SH
SOLE
24917
0
0
WHIRLPOOL CORP
OPT
963320906
1249
210800
SH
Call
SOLE
210800
0
0
WHIRLPOOL CORP
OPT
963320956
3280
519900
SH
Put
SOLE
519900
0
0
WHITEWAVE FOODS CO COM
COM
966244105
2860
60937
SH
SOLE
60937
0
0
WHITING PETE CORP NEW
OPT
966387902
50
20000
SH
Call
SOLE
20000
0
0
WHOLE FOODS MKT INC COM
COM
966837106
923
28829
SH
SOLE
28829
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
1078
20664
SH
SOLE
20664
0
0
WILLIAMS COS INC DEL COM
COM
969457100
15068
696607
SH
SOLE
696607
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1255
24081
SH
SOLE
24081
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
1877
180124
SH
SOLE
180124
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
175
18879
SH
SOLE
18879
0
0
WINTRUST FINL CORP COM
COM
97650W108
414
8125
SH
SOLE
8125
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
2588
264327
SH
SOLE
264327
0
0
WISDOMTREE TR HIGH DIV FD
COM
97717W208
1993
29876
SH
SOLE
29876
0
0
WISDOMTREE TR LARGECAP DIVID
COM
97717W307
1778
23464
SH
SOLE
23464
0
0
WISDOMTREE TR EMER MKT HIGH FD
COM
97717W315
184
5205
SH
SOLE
5205
0
0
WISDOMTREE TR UK HEDG EQT FD
COM
97717W349
1808
71860
SH
SOLE
71860
0
0
WISDOMTREE TR INDIA ERNGS FD
COM
97717W422
18241
903481
SH
SOLE
903481
0
0
WISDOMTREE TR GERMANY HEDEQ FD
COM
97717W448
8489
349058
SH
SOLE
349058
0
0
WISDOMTREE TR LRGECP VALUE FD
COM
97717W547
1493
23908
SH
SOLE
23908
0
0
WISDOMTREE TR TTL EARNING FD
COM
97717W596
134
1890
SH
SOLE
1890
0
0
WISDOMTREE TR JAPAN HD RL ES
COM
97717W638
2908
119333
SH
SOLE
119333
0
0
WISDOMTREE TR INTL MIDCAP DV
COM
97717W778
204
3884
SH
SOLE
3884
0
0
WISDOMTREE TR INTL LRGCAP DV
COM
97717W794
361
8722
SH
SOLE
8722
0
0
WISDOMTREE TR AUSTRALIA DIV FD
COM
97717W810
158
3287
SH
SOLE
3287
0
0
WISDOMTREE TR ASIA PAC EXJP FD
COM
97717W828
7358
127892
SH
SOLE
127892
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
7356
189691
SH
SOLE
189691
0
0
WISDOMTREE TR EUROPE SMCP DV
COM
97717W869
9538
186901
SH
SOLE
186901
0
0
WISDOMTREE TR
OPT
97717W901
40
1048300
SH
Call
SOLE
1048300
0
0
WISDOMTREE TR
OPT
97717W902
1080
640000
SH
Call
SOLE
640000
0
0
WISDOMTREE TR
OPT
97717W952
10834
1659200
SH
Put
SOLE
1659200
0
0
WISDOMTREE TR JAP HD HLTH CR
COM
97717X503
1371
42500
SH
SOLE
42500
0
0
WISDOMTREE TR ITL HDG QTLY DIV
COM
97717X594
4573
178275
SH
SOLE
178275
0
0
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
13691
270954
SH
SOLE
270954
0
0
WISDOMTREE TR
OPT
97717X901
945
150000
SH
Call
SOLE
150000
0
0
WISDOMTREE TR
OPT
97717X951
777
420000
SH
Put
SOLE
420000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
636
31299
SH
SOLE
31299
0
0
WOODWARD INC COM
COM
980745103
872
15121
SH
SOLE
15121
0
0
WORKDAY INC CL A
COM
98138H101
159
2127
SH
SOLE
2127
0
0
WORKDAY INC NOTE 1.500% 7/1
BND
98138HAD3
567
4820
PRN
SOLE
4820
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
1260
26533
SH
SOLE
26533
0
0
WORTHINGTON INDS INC COM
COM
981811102
617
14587
SH
SOLE
14587
0
0
WPX ENERGY INC COM
COM
98212B103
1216
130648
SH
SOLE
130648
0
0
WPX ENERGY INC PFD SER A CV
PFD
98212B202
34628
750000
SH
SOLE
750000
0
0
WPX ENERGY INC
OPT
98212B953
2
41300
SH
Put
SOLE
41300
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1691
23746
SH
SOLE
23746
0
0
WYNN RESORTS LTD COM
COM
983134107
10439
115171
SH
SOLE
115171
0
0
XPO LOGISTICS INC COM
COM
983793100
128
4863
SH
SOLE
4863
0
0
XPO LOGISTICS INC
OPT
983793950
36
34500
SH
Put
SOLE
34500
0
0
XCEL ENERGY INC COM
COM
98389B100
7714
172265
SH
SOLE
172265
0
0
XILINX INC COM
COM
983919101
1321
28630
SH
SOLE
28630
0
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
357
21246
SH
SOLE
21246
0
0
XEROX CORP COM
COM
984121103
2203
232126
SH
SOLE
232126
0
0
XYLEM INC COM
COM
98419M100
792
17741
SH
SOLE
17741
0
0
XURA INC COM
COM
98420V107
8389
343382
SH
SOLE
343382
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
COM
984245100
1553
80902
SH
SOLE
80902
0
0
YPF SOCIEDAD ANONIMA
OPT
984245900
139
495000
SH
Call
SOLE
495000
0
0
YPF SOCIEDAD ANONIMA
OPT
984245950
174
535400
SH
Put
SOLE
535400
0
0
YY INC ADS REPCOM CLA
COM
98426T106
1177
34759
SH
SOLE
34759
0
0
YY INC
OPT
98426T956
77
25000
SH
Put
SOLE
25000
0
0
YAHOO INC COM
COM
984332106
16404
436751
SH
SOLE
436751
0
0
YAHOO INC
OPT
984332906
1
87400
SH
Call
SOLE
87400
0
0
YAHOO INC
OPT
984332956
757
987100
SH
Put
SOLE
987100
0
0
YAHOO INC NOTE 12/0
BND
984332AF3
37017
371100
PRN
SOLE
371100
0
0
YAMANA GOLD INC COM
COM
98462Y100
2846
547306
SH
SOLE
547306
0
0
YAMANA GOLD INC
OPT
98462Y950
315
2100000
SH
Put
SOLE
2100000
0
0
YELP INC CL A
COM
985817105
1796
59145
SH
SOLE
59145
0
0
YUM BRANDS INC COM
COM
988498101
41765
503684
SH
SOLE
503684
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
660
13174
SH
SOLE
13174
0
0
ZHAOPIN LTD SPONSORED ADR
COM
98954L103
291
20000
SH
SOLE
20000
0
0
ZILLOW GROUP INC CL A
COM
98954M101
880
23998
SH
SOLE
23998
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
123
3392
SH
SOLE
3392
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
1274
10587
SH
SOLE
10587
0
0
ZIONS BANCORPORATION COM
COM
989701107
928
36918
SH
SOLE
36918
0
0
ZOETIS INC CL A
COM
98978V103
288
6072
SH
SOLE
6072
0
0
DEUTSCHE BANK AG NAMEN AKT
COM
D18190898
6894
502090
SH
SOLE
502090
0
0
DEUTSCHE BANK AG
OPT
D18190908
0
37000
SH
Call
SOLE
37000
0
0
DEUTSCHE BANK AG
OPT
D18190958
67
29000
SH
Put
SOLE
29000
0
0
ALKERMES PLC
COM
G01767105
856
19809
SH
SOLE
19809
0
0
ALLEGION PUB LTD CO ORD
COM
G0176J109
221
3188
SH
SOLE
3188
0
0
ALLERGAN PLC
COM
G0177J108
2384
10315
SH
SOLE
10315
0
0
ALLERGAN PLC PFD CONV SER A
PFD
G0177J116
83111
99699
SH
SOLE
99699
0
0
ALLERGAN PLC
OPT
G0177J908
1910
371500
SH
Call
SOLE
371500
0
0
ALLERGAN PLC
OPT
G0177J958
2606
138700
SH
Put
SOLE
138700
0
0
AMDOCS LTD
COM
G02602103
254
4399
SH
SOLE
4399
0
0
AON PLC SHS CL A
COM
G0408V102
314
2878
SH
SOLE
2878
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
1272
17665
SH
SOLE
17665
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
1464
31572
SH
SOLE
31572
0
0
ARRIS INTL INC
COM
G0551A103
1053
50244
SH
SOLE
50244
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
8589
156172
SH
SOLE
156172
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
644
24265
SH
SOLE
24265
0
0
ATLANTICA YIELD PLC
COM
G0751N103
339
18249
SH
SOLE
18249
0
0
ATLANTICA YIELD PLC
OPT
G0751N953
64
84800
SH
Put
SOLE
84800
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
8728
77038
SH
SOLE
77038
0
0
BUNGE LIMITED COM
COM
G16962105
3051
51585
SH
SOLE
51585
0
0
CHINA INFORMATION TECHNOLOGY COM
COM
G21174100
150
127786
SH
SOLE
127786
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
7671
214947
SH
SOLE
214947
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
619
9889
SH
SOLE
9889
0
0
EATON CORP PLC
COM
G29183103
104
1733
SH
SOLE
1733
0
0
EATON CORP PLC
OPT
G29183903
86
65100
SH
Call
SOLE
65100
0
0
EATON CORP PLC
OPT
G29183953
234
156100
SH
Put
SOLE
156100
0
0
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
1385
20629
SH
SOLE
20629
0
0
ENDO INTL PLC
COM
G30401106
416
26682
SH
SOLE
26682
0
0
ENSTAR GROUP LIMITED
COM
G3075P101
184
1138
SH
SOLE
1138
0
0
ENSCO PLC SHS CLASS A
COM
G3157S106
829
85328
SH
SOLE
85328
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
4011
21957
SH
SOLE
21957
0
0
GENPACT LIMITED
COM
G3922B107
111
4131
SH
SOLE
4131
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
1819
17692
SH
SOLE
17692
0
0
HERBALIFE LTD
OPT
G4412G901
55
250000
SH
Call
SOLE
250000
0
0
HORIZON PHARMA PLC
COM
G4617B105
117
7078
SH
SOLE
7078
0
0
ICON PLC
COM
G4705A100
129
1845
SH
SOLE
1845
0
0
WEATHERFORD INTL PLC ORD
COM
G48833100
501
90276
SH
SOLE
90276
0
0
INVESCO LTD
COM
G491BT108
2638
103284
SH
SOLE
103284
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
663
4693
SH
SOLE
4693
0
0
LAZARD LTD SHS A
COM
G54050102
169
5667
SH
SOLE
5667
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
1395
48019
SH
SOLE
48019
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
3232
112802
SH
SOLE
112802
0
0
LIBERTY GLOBAL PLC LILAC SHS CL A
COM
G5480U138
2259
70020
SH
SOLE
70020
0
0
LIBERTY GLOBAL PLC LILAC SHS CL C
COM
G5480U153
7427
228606
SH
SOLE
228606
0
0
LIVANOVA PLC
COM
G5509L101
967
19260
SH
SOLE
19260
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
543
8932
SH
SOLE
8932
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
9098
954636
SH
SOLE
954636
0
0
MEDTRONIC PLC
COM
G5960L103
5036
58042
SH
SOLE
58042
0
0
MEDTRONIC PLC
OPT
G5960L903
1192
178500
SH
Call
SOLE
178500
0
0
MEDTRONIC PLC
OPT
G5960L953
192
146800
SH
Put
SOLE
146800
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
179
3616
SH
SOLE
3616
0
0
MICHAEL KORS HLDGS LTD
OPT
G60754951
380
200000
SH
Put
SOLE
200000
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
929
92395
SH
SOLE
92395
0
0
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
1396
26854
SH
SOLE
26854
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
761
92320
SH
SOLE
92320
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
1554
39009
SH
SOLE
39009
0
0
OXFORD IMMUNOTEC GLOBAL PLC ORD
COM
G6855A103
114
12717
SH
SOLE
12717
0
0
PROTHENA CORP PLC
COM
G72800108
111
3164
SH
SOLE
3164
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
4058
34550
SH
SOLE
34550
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
740
41892
SH
SOLE
41892
0
0
SEADRILL LIMITED
COM
G7945E105
691
213388
SH
SOLE
213388
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1313
53893
SH
SOLE
53893
0
0
SEAGATE TECHNOLOGY PLC
OPT
G7945M957
3
51200
SH
Put
SOLE
51200
0
0
PENTAIR PLC
COM
G7S00T104
45194
775326
SH
SOLE
775326
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
281
3404
SH
SOLE
3404
0
0
SINA CORP ORD
COM
G81477104
2236
43112
SH
SOLE
43112
0
0
STANDARD CHARTERED PLC DEBT 6.500%12/2
BND
G84228CE6
1193
13000
PRN
SOLE
13000
0
0
STERIS PLC SHS USD
COM
G84720104
1207
17560
SH
SOLE
17560
0
0
TYCO INTL PLC
COM
G91442106
1834
43042
SH
SOLE
43042
0
0
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
202
240
SH
SOLE
240
0
0
WILLIS TOWERS WATSON PUB LTD
COM
G96629103
2634
21190
SH
SOLE
21190
0
0
PERRIGO CO PLC
COM
G97822103
231
2548
SH
SOLE
2548
0
0
XL GROUP PLC
COM
G98290102
267
8002
SH
SOLE
8002
0
0
ALLIED WRLD ASSUR COM HLDG A
COM
H01531104
122
3469
SH
SOLE
3469
0
0
CHUBB LIMITED COM
COM
H1467J104
18390
140696
SH
SOLE
140696
0
0
TE CONNECTIVITY LTD REG
COM
H84989104
889
15559
SH
SOLE
15559
0
0
TRANSOCEAN LTD REG
COM
H8817H100
2383
200456
SH
SOLE
200456
0
0
INTELSAT S A COM
COM
L5140P101
32
12230
SH
SOLE
12230
0
0
CAESARSTONE LTD ORD
COM
M20598104
108
3116
SH
SOLE
3116
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
3371
42309
SH
SOLE
42309
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
126
2600
SH
SOLE
2600
0
0
ORBOTECH LTD ORD
COM
M75253100
143
5600
SH
SOLE
5600
0
0
RR MEDIA LTD
COM
M8183P102
235
17985
SH
SOLE
17985
0
0
STRATASYS LTD
COM
M85548101
1731
75610
SH
SOLE
75610
0
0
TARO PHARMACEUTICAL INDS LTD
COM
M8737E108
1156
7940
SH
SOLE
7940
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
COM
M87915274
164
13207
SH
SOLE
13207
0
0
WIX COM LTD
COM
M98068105
943
31077
SH
SOLE
31077
0
0
AERCAP HOLDINGS NV
COM
N00985106
995
29627
SH
SOLE
29627
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
532
5362
SH
SOLE
5362
0
0
AVG TECHNOLOGIES N V
COM
N07831105
472
24837
SH
SOLE
24837
0
0
CORE LABORATORIES N V COM
COM
N22717107
434
3501
SH
SOLE
3501
0
0
FERRARI N V COM
COM
N3167Y103
1360
33217
SH
SOLE
33217
0
0
BANCO SANTANDER SA ADR
COM
05964H105
3307
843598
SH
SOLE
843598
0
0
BANCORPSOUTH INC COM
COM
059692103
680
29978
SH
SOLE
29978
0
0
BANK AMER CORP COM
COM
060505104
151627
11426307
SH
SOLE
11426307
0
0
BANK AMER CORP
OPT
060505904
510
2899000
SH
Call
SOLE
2899000
0
0
BANK AMER CORP
OPT
060505954
8620
12075900
SH
Put
SOLE
12075900
0
0
BANK HAWAII CORP COM
COM
062540109
1017
14788
SH
SOLE
14788
0
0
BANK OF THE OZARKS INC COM
COM
063904106
731
19473
SH
SOLE
19473
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
1062
27331
SH
SOLE
27331
0
0
BARD C R INC COM
COM
067383109
2217
9429
SH
SOLE
9429
0
0
BARCLAYS BK PLC DJUBS CMDT ETN36
COM
06738C778
535
21625
SH
SOLE
21625
0
0
BARCLAYS BK PLC IPSP CROIL ETN
COM
06738C786
3674
587787
SH
SOLE
587787
0
0
BARCLAYS PLC ADR
COM
06738E204
16743
2203032
SH
SOLE
2203032
0
0
BARCLAYS PLC
OPT
06738E954
3300
1700000
SH
Put
SOLE
1700000
0
0
BARCLAYS PLC NOTE 8.250%12/2
BND
06738EAA3
3714
38000
PRN
SOLE
38000
0
0
BARCLAYS BK PLC IPATH S&P MT ETN
COM
06740C519
644
59700
SH
SOLE
59700
0
0
BARCLAYS BK PLC IPATH S&P500 VIX
COM
06742E711
78372
5674984
SH
SOLE
5674984
0
0
BARCLAYS BK PLC
OPT
06742E901
345
795000
SH
Call
SOLE
795000
0
0
BARCLAYS BK PLC
OPT
06742E951
353
767500
SH
Put
SOLE
767500
0
0
BARRICK GOLD CORP COM
COM
067901108
21164
991305
SH
SOLE
991305
0
0
BARRICK GOLD CORP
OPT
067901908
7981
700000
SH
Call
SOLE
700000
0
0
BARRICK GOLD CORP
OPT
067901958
851
967000
SH
Put
SOLE
967000
0
0
BAXTER INTL INC COM
COM
071813109
11702
258776
SH
SOLE
258776
0
0
B/E AEROSPACE INC COM
COM
073302101
3112
67392
SH
SOLE
67392
0
0
BECTON DICKINSON & CO COM
COM
075887109
1697
10009
SH
SOLE
10009
0
0
BED BATH & BEYOND INC COM
COM
075896100
2785
64436
SH
SOLE
64436
0
0
BELDEN INC COM
COM
077454106
661
10945
SH
SOLE
10945
0
0
BEMIS INC COM
COM
081437105
2292
44513
SH
SOLE
44513
0
0
BENEFITFOCUS INC COM
COM
08180D106
111
2912
SH
SOLE
2912
0
0
BERKLEY W R CORP COM
COM
084423102
1651
27555
SH
SOLE
27555
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
1302
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
302
2085
SH
SOLE
2085
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670902
758
136400
SH
Call
SOLE
136400
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670952
505
301200
SH
Put
SOLE
301200
0
0
BERRY PLASTICS GROUP INC COM
COM
08579W103
309
7950
SH
SOLE
7950
0
0
BEST BUY INC COM
COM
086516101
884
28880
SH
SOLE
28880
0
0
BEST BUY INC
OPT
086516951
494
190000
SH
Put
SOLE
190000
0
0
BHP BILLITON LTD SPONSORED ADR
COM
088606108
3007
105283
SH
SOLE
105283
0
0
BIG LOTS INC COM
COM
089302103
1353
27005
SH
SOLE
27005
0
0
BIO RAD LABS INC CL A
COM
090572207
1046
7317
SH
SOLE
7317
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
2519
32372
SH
SOLE
32372
0
0
BIOMARIN PHARMACEUTICAL INC
OPT
09061G901
21
14000
SH
Call
SOLE
14000
0
0
BIOMARIN PHARMACEUTICAL INC
OPT
09061G951
234
14000
SH
Put
SOLE
14000
0
0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1
BND
09061GAF8
1400
12060
PRN
SOLE
12060
0
0
BIOGEN INC COM
COM
09062X103
7793
32226
SH
SOLE
32226
0
0
BIOGEN INC
OPT
09062X903
266
63900
SH
Call
SOLE
63900
0
0
BIOGEN INC
OPT
09062X953
1800
129300
SH
Put
SOLE
129300
0
0
BIO TECHNE CORP COM
COM
09073M104
1682
14912
SH
SOLE
14912
0
0
BLACK HILLS CORP COM
COM
092113109
1065
16896
SH
SOLE
16896
0
0
BLACK HILLS CORP UNIT 99/99/9999
COM
092113125
29805
425000
SH
SOLE
425000
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
2054
132488
SH
SOLE
132488
0
0
BLACKBERRY LTD COM
COM
09228F103
2013
300000
SH
SOLE
300000
0
0
BLACKROCK INC COM
COM
09247X101
321
937
SH
SOLE
937
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COM
09253U108
10275
418707
SH
SOLE
418707
0
0
BLACKSTONE GROUP L P
OPT
09253U908
50
250000
SH
Call
SOLE
250000
0
0
BLACKSTONE GROUP L P
OPT
09253U958
992
250000
SH
Put
SOLE
250000
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
538
19460
SH
SOLE
19460
0
0
BOEING CO COM
COM
097023105
39976
307816
SH
SOLE
307816
0
0
BOEING CO
OPT
097023905
67
42600
SH
Call
SOLE
42600
0
0
BOEING CO
OPT
097023955
634
243800
SH
Put
SOLE
243800
0
0
BOISE CASCADE CO DEL COM
COM
09739D100
218
9504
SH
SOLE
9504
0
0
BON-TON STORES INC COM
COM
09776J101
211
149999
SH
SOLE
149999
0
0
BORGWARNER INC COM
COM
099724106
228
7740
SH
SOLE
7740
0
0
BOSTON BEER INC CL A
COM
100557107
470
2747
SH
SOLE
2747
0
0
BOSTON PRIVATE FINL HLDGS IN COM
COM
101119105
139
11774
SH
SOLE
11774
0
0
BOSTON PROPERTIES INC COM
COM
101121101
3002
22757
SH
SOLE
22757
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
2061
88206
SH
SOLE
88206
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COM
105368203
1709
101713
SH
SOLE
101713
0
0
BRF SA SPONSORED ADR
COM
10552T107
755
54184
SH
SOLE
54184
0
0
BRINKER INTL INC COM
COM
109641100
950
20876
SH
SOLE
20876
0
0
BRINKS CO COM
COM
109696104
276
9686
SH
SOLE
9686
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
8593
116832
SH
SOLE
116832
0
0
BRISTOL MYERS SQUIBB CO
OPT
110122908
560
243000
SH
Call
SOLE
243000
0
0
BRISTOL MYERS SQUIBB CO
OPT
110122958
76
122000
SH
Put
SOLE
122000
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
1569
59306
SH
SOLE
59306
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
2724
41781
SH
SOLE
41781
0
0
BROCADE COMMUNICATIONS SYS I COM NEW
COM
111621306
408
44434
SH
SOLE
44434
0
0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0
BND
111621AQ1
1282
13000
PRN
SOLE
13000
0
0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1
BND
112463AA2
689
7030
PRN
SOLE
7030
0
0
BROOKFIELD TOTAL RETURN FD I COM
COM
11283U108
339
15056
SH
SOLE
15056
0
0
BROWN & BROWN INC COM
COM
115236101
1746
46597
SH
SOLE
46597
0
0
BROWN FORMAN CORP CL B
COM
115637209
4236
42462
SH
SOLE
42462
0
0
BRUKER CORP COM
COM
116794108
135
5927
SH
SOLE
5927
0
0
BRUNSWICK CORP COM
COM
117043109
1216
26827
SH
SOLE
26827
0
0
B2GOLD CORP COM
COM
11777Q209
50
19916
SH
SOLE
19916
0
0
B2GOLD CORP NOTE 3.250%10/0
BND
11777QAB6
1613
17000
PRN
SOLE
17000
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COM
118230101
2410
34260
SH
SOLE
34260
0
0
BUFFALO WILD WINGS INC COM
COM
119848109
1268
9127
SH
SOLE
9127
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
160
17151
SH
SOLE
17151
0
0
CBS CORP NEW CL B
COM
124857202
109
2000
SH
SOLE
2000
0
0
CBOE HLDGS INC COM
COM
12503M108
2730
40985
SH
SOLE
40985
0
0
CBRE GROUP INC CL A
COM
12504L109
1447
54660
SH
SOLE
54660
0
0
CDK GLOBAL INC COM
COM
12508E101
2592
46719
SH
SOLE
46719
0
0
CEB INC COM
COM
125134106
564
9141
SH
SOLE
9141
0
0
CF INDS HLDGS INC COM
COM
125269100
726
30119
SH
SOLE
30119
0
0
CF INDS HLDGS INC
OPT
125269900
2
21000
SH
Call
SOLE
21000
0
0
CGG SPONSORED ADR
COM
12531Q105
12
17828
SH
SOLE
17828
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
1602
21574
SH
SOLE
21574
0
0
CIGNA CORPORATION COM
COM
125509109
437
3415
SH
SOLE
3415
0
0
CIT GROUP INC COM NEW
COM
125581801
257
8064
SH
SOLE
8064
0
0
CIT GROUP INC
OPT
125581951
1465
760800
SH
Put
SOLE
760800
0
0
CME GROUP INC COM
COM
12572Q105
254
2607
SH
SOLE
2607
0
0
CMS ENERGY CORP COM
COM
125896100
2932
63936
SH
SOLE
63936
0
0
C1 FINL INC COM
COM
12591N109
654
28038
SH
SOLE
28038
0
0
CNA FINL CORP COM
COM
126117100
111
3539
SH
SOLE
3539
0
0
CNOOC LTD SPONSORED ADR
COM
126132109
661
5300
SH
SOLE
5300
0
0
CNOOC LTD
OPT
126132959
24
60000
SH
Put
SOLE
60000
0
0
CPFL ENERGIA S A SPONSORED ADR
COM
126153105
190
14745
SH
SOLE
14745
0
0
CNO FINL GROUP INC COM
COM
12621E103
1006
57620
SH
SOLE
57620
0
0
CSX CORP COM
COM
126408103
1723
66063
SH
SOLE
66063
0
0
CSX CORP
OPT
126408953
1
10000
SH
Put
SOLE
10000
0
0
CST BRANDS INC COM
COM
12646R105
1169
27136
SH
SOLE
27136
0
0
CST BRANDS INC
OPT
12646R905
75
60000
SH
Call
SOLE
60000
0
0
CSRA INC COM
COM
12650T104
369
15760
SH
SOLE
15760
0
0
CVR ENERGY INC COM
COM
12662P108
707
45592
SH
SOLE
45592
0
0
CVS HEALTH CORP COM
COM
126650100
12120
126592
SH
SOLE
126592
0
0
CVS HEALTH CORP
OPT
126650900
112
133600
SH
Call
SOLE
133600
0
0
CVS HEALTH CORP
OPT
126650950
1398
364800
SH
Put
SOLE
364800
0
0
CYS INVTS INC COM
COM
12673A108
891
106441
SH
SOLE
106441
0
0
CA INC COM
COM
12673P105
3113
94824
SH
SOLE
94824
0
0
CABELAS INC COM
COM
126804301
682
13628
SH
SOLE
13628
0
0
CABLE ONE INC COM
COM
12685J105
1226
2397
SH
SOLE
2397
0
0
CABOT CORP COM
COM
127055101
1531
33522
SH
SOLE
33522
0
0
CACI INTL INC CL A
COM
127190304
251
2776
SH
SOLE
2776
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
1986
81715
SH
SOLE
81715
0
0
CAL MAINE FOODS INC COM NEW
COM
128030202
1549
34940
SH
SOLE
34940
0
0
CALATLANTIC GROUP INC COM
COM
128195104
781
21270
SH
SOLE
21270
0
0
CALERES INC COM
COM
129500104
545
22498
SH
SOLE
22498
0
0
CALGON CARBON CORP COM
COM
129603106
277
21097
SH
SOLE
21097
0
0
CALIFORNIA RES CORP COM
COM
13057Q206
156
12774
SH
SOLE
12774
0
0
CALPINE CORP COM NEW
COM
131347304
189
12833
SH
SOLE
12833
0
0
CAMBREX CORP
OPT
132011957
25
19400
SH
Put
SOLE
19400
0
0
CAMBRIA ETF TR SHSHLD YIELD ETF
COM
132061201
232
8200
SH
SOLE
8200
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
3110
35169
SH
SOLE
35169
0
0
CAMECO CORP COM
COM
13321L108
492
44823
SH
SOLE
44823
0
0
CAMPBELL SOUP CO COM
COM
134429109
4790
72005
SH
SOLE
72005
0
0
CANADIAN NAT RES LTD COM
COM
136385101
114
3699
SH
SOLE
3699
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
2570
19958
SH
SOLE
19958
0
0
CANADIAN SOLAR INC COM
COM
136635109
551
36469
SH
SOLE
36469
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
432
6799
SH
SOLE
6799
0
0
CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
239
24590
SH
SOLE
24590
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
987
12653
SH
SOLE
12653
0
0
CARE CAP PPTYS INC COM
COM
141624106
1478
56379
SH
SOLE
56379
0
0
CARLISLE COS INC COM
COM
142339100
2118
20045
SH
SOLE
20045
0
0
CARMAX INC COM
COM
143130102
4238
86442
SH
SOLE
86442
0
0
CARMIKE CINEMAS INC COM
COM
143436400
2738
90897
SH
SOLE
90897
0
0
CARNIVAL CORP UNIT 99/99/9999
COM
143658300
3517
79567
SH
SOLE
79567
0
0
CARNIVAL CORP
OPT
143658900
10
66400
SH
Call
SOLE
66400
0
0
CARNIVAL CORP
OPT
143658950
465
197500
SH
Put
SOLE
197500
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
631
19167
SH
SOLE
19167
0
0
CARTER INC COM
COM
146229109
1721
16168
SH
SOLE
16168
0
0
CASCADE BANCORP COM NEW
COM
147154207
73
13199
SH
SOLE
13199
0
0
CASEYS GEN STORES INC COM
COM
147528103
1931
14685
SH
SOLE
14685
0
0
CASH AMER INTL INC COM
COM
14754D100
980
23005
SH
SOLE
23005
0
0
CATALENT INC COM
COM
148806102
582
25322
SH
SOLE
25322
0
0
CATERPILLAR INC DEL COM
COM
149123101
19680
259592
SH
SOLE
259592
0
0
CATERPILLAR INC DEL
OPT
149123901
113
108700
SH
Call
SOLE
108700
0
0
CATERPILLAR INC DEL
OPT
149123951
751
372700
SH
Put
SOLE
372700
0
0
CATHAY GEN BANCORP COM
COM
149150104
708
25090
SH
SOLE
25090
0
0
CATO CORP NEW CL A
COM
149205106
608
16121
SH
SOLE
16121
0
0
CELADON GROUP INC COM
COM
150838100
84
10254
SH
SOLE
10254
0
0
CELANESE CORP DEL COM SER A
COM
150870103
111
1690
SH
SOLE
1690
0
0
CELATOR PHARMACEUTICALS INC COM
COM
15089R102
13165
436207
SH
SOLE
436207
0
0
CELGENE CORP COM
COM
151020104
7750
78578
SH
SOLE
78578
0
0
CELGENE CORP
OPT
151020904
250
57400
SH
Call
SOLE
57400
0
0
CELGENE CORP
OPT
151020954
1923
256500
SH
Put
SOLE
256500
0
0
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
14981
2428024
SH
SOLE
2428024
0
0
CENTENE CORP DEL COM
COM
15135B101
3147
44101
SH
SOLE
44101
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
4592
191341
SH
SOLE
191341
0
0
CENTURYLINK INC COM
COM
156700106
12029
414652
SH
SOLE
414652
0
0
CENTURYLINK INC
OPT
156700956
76
60500
SH
Put
SOLE
60500
0
0
CEPHEID COM
COM
15670R107
114
3719
SH
SOLE
3719
0
0
CERNER CORP COM
COM
156782104
30859
526602
SH
SOLE
526602
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
1302
15795
SH
SOLE
15795
0
0
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
9893
43269
SH
SOLE
43269
0
0
CHATHAM LODGING TR COM
COM
16208T102
136
6175
SH
SOLE
6175
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
3169
65836
SH
SOLE
65836
0
0
CHEMICAL FINL CORP COM
COM
163731102
180
4829
SH
SOLE
4829
0
0
CHEMOURS CO COM
COM
163851108
438
53187
SH
SOLE
53187
0
0
CHEMTURA CORP COM NEW
COM
163893209
498
18889
SH
SOLE
18889
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
502
13376
SH
SOLE
13376
0
0
CHENIERE ENERGY INC
OPT
16411R908
2
46000
SH
Call
SOLE
46000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
583
136212
SH
SOLE
136212
0
0
CHESAPEAKE ENERGY CORP
OPT
165167957
2962
344400
SH
Put
SOLE
344400
0
0
CHEVRON CORP NEW COM
COM
166764100
66963
638777
SH
SOLE
638777
0
0
CHEVRON CORP NEW
OPT
166764900
1285
219900
SH
Call
SOLE
219900
0
0
CHEVRON CORP NEW
OPT
166764950
5567
1057000
SH
Put
SOLE
1057000
0
0
CHICAGO BRIDGE & IRON CO N V COM
COM
167250109
156
4505
SH
SOLE
4505
0
0
CHICOS FAS INC COM
COM
168615102
505
47148
SH
SOLE
47148
0
0
CHIMERA INVT CORP COM NEW
COM
16934Q208
5492
349803
SH
SOLE
349803
0
0
CHINA MOBILE LIMITED SPONSORED ADR
COM
16941M109
1905
32893
SH
SOLE
32893
0
0
CHINA PETE & CHEM CORP SPON ADR H
COM
16941R108
604
8387
SH
SOLE
8387
0
0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR
COM
16943C109
262
107407
SH
SOLE
107407
0
0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
COM
16945R104
184
17644
SH
SOLE
17644
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2530
6282
SH
SOLE
6282
0
0
CHURCH & DWIGHT INC COM
COM
171340102
3735
36304
SH
SOLE
36304
0
0
CIENA CORP COM NEW
COM
171779309
692
36891
SH
SOLE
36891
0
0
CIENA CORP
OPT
171779909
86
51300
SH
Call
SOLE
51300
0
0
CIENA CORP DEBT 4.000%12/1
BND
171779AK7
1464
11680
PRN
SOLE
11680
0
0
CIMAREX ENERGY CO COM
COM
171798101
128
1071
SH
SOLE
1071
0
0
CINCINNATI FINL CORP COM
COM
172062101
1645
21959
SH
SOLE
21959
0
0
CINEDIGM CORP COM
COM
172406209
110
90702
SH
SOLE
90702
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
999
27411
SH
SOLE
27411
0
0
CIRRUS LOGIC INC COM
COM
172755100
371
9576
SH
SOLE
9576
0
0
CISCO SYS INC COM
COM
17275R102
86535
3016208
SH
SOLE
3016208
0
0
CISCO SYS INC
OPT
17275R902
995
1716100
SH
Call
SOLE
1716100
0
0
CISCO SYS INC
OPT
17275R952
2840
4636800
SH
Put
SOLE
4636800
0
0
CINTAS CORP COM
COM
172908105
4941
50347
SH
SOLE
50347
0
0
CITIGROUP INC COM NEW
COM
172967424
54077
1275712
SH
SOLE
1275712
0
0
CITIGROUP INC
OPT
172967904
1246
826100
SH
Call
SOLE
826100
0
0
CITIGROUP INC
OPT
172967954
9183
2370900
SH
Put
SOLE
2370900
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
497
24871
SH
SOLE
24871
0
0
CITRIX SYS INC COM
COM
177376100
2504
31261
SH
SOLE
31261
0
0
CITRIX SYS INC
OPT
177376900
1498
72000
SH
Call
SOLE
72000
0
0
CITRIX SYS INC NOTE 0.500% 4/1
BND
177376AD2
2279
20390
PRN
SOLE
20390
0
0
CLARCOR INC COM
COM
179895107
830
13641
SH
SOLE
13641
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY
COM
18383M399
646
25000
SH
SOLE
25000
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY
COM
18383M415
2283
88503
SH
SOLE
88503
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E
COM
18383M530
2037
95311
SH
SOLE
95311
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016
COM
18383M555
237
10751
SH
SOLE
10751
0
0
KRISPY KREME DOUGHNUTS INC COM
COM
501014104
1696
80928
SH
SOLE
80928
0
0
KROGER CO COM
COM
501044101
1219
33138
SH
SOLE
33138
0
0
L BRANDS INC COM
COM
501797104
2417
36009
SH
SOLE
36009
0
0
LDR HLDG CORP COM
COM
50185U105
4488
121454
SH
SOLE
121454
0
0
LKQ CORP COM
COM
501889208
2562
80825
SH
SOLE
80825
0
0
LTC PPTYS INC COM
COM
502175102
131
2542
SH
SOLE
2542
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
1007
6864
SH
SOLE
6864
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
1078
8274
SH
SOLE
8274
0
0
LADENBURG THALMAN FIN SVCS I COM
COM
50575Q102
238
100770
SH
SOLE
100770
0
0
LAM RESEARCH CORP COM
COM
512807108
1275
15173
SH
SOLE
15173
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
3649
55032
SH
SOLE
55032
0
0
LANCASTER COLONY CORP COM
COM
513847103
927
7264
SH
SOLE
7264
0
0
LANDSTAR SYS INC COM
COM
515098101
1021
14871
SH
SOLE
14871
0
0
LANNET INC COM
COM
516012101
582
24473
SH
SOLE
24473
0
0
LAREDO PETROLEUM INC COM
COM
516806106
245
23413
SH
SOLE
23413
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
6070
139576
SH
SOLE
139576
0
0
LAS VEGAS SANDS CORP
OPT
517834907
400
460300
SH
Call
SOLE
460300
0
0
LAS VEGAS SANDS CORP
OPT
517834957
2435
1251700
SH
Put
SOLE
1251700
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
1686
71499
SH
SOLE
71499
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
2797
30729
SH
SOLE
30729
0
0
LAUDER ESTEE COS INC
OPT
518439904
247
101700
SH
Call
SOLE
101700
0
0
LAUDER ESTEE COS INC
OPT
518439954
435
214200
SH
Put
SOLE
214200
0
0
LEAR CORP COM NEW
COM
521865204
121
1192
SH
SOLE
1192
0
0
LEE ENTERPRISES INC COM
COM
523768109
24
12380
SH
SOLE
12380
0
0
LEGGETT & PLATT INC COM
COM
524660107
860
16834
SH
SOLE
16834
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
124
4598
SH
SOLE
4598
0
0
LEIDOS HLDGS INC COM
COM
525327102
920
19216
SH
SOLE
19216
0
0
LENDINGCLUB CORP COM
COM
52603A109
44
10253
SH
SOLE
10253
0
0
LENDINGTREE INC NEW COM
COM
52603B107
247
2791
SH
SOLE
2791
0
0
LENNAR CORP CL A
COM
526057104
598
12963
SH
SOLE
12963
0
0
LENNAR CORP
OPT
526057954
0
24000
SH
Put
SOLE
24000
0
0
LENNOX INTL INC COM
COM
526107107
1590
11152
SH
SOLE
11152
0
0
LEUCADIA NATL CORP COM
COM
527288104
3294
190066
SH
SOLE
190066
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
738
72963
SH
SOLE
72963
0
0
LEXMARK INTL INC CL A
COM
529771107
6474
171494
SH
SOLE
171494
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
COM
53071M104
1961
77314
SH
SOLE
77314
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
COM
53071M880
871
23491
SH
SOLE
23491
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
2100
52870
SH
SOLE
52870
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM
531229409
6129
195449
SH
SOLE
195449
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COM
531229607
676
21893
SH
SOLE
21893
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COM
531229706
110
7319
SH
SOLE
7319
0
0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
COM
531229870
192
10017
SH
SOLE
10017
0
0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1
BND
531229AB8
505
5060
PRN
SOLE
5060
0
0
LIFEPOINT HEALTH INC COM
COM
53219L109
5332
81568
SH
SOLE
81568
0
0
LILLY ELI & CO COM
COM
532457108
10427
132411
SH
SOLE
132411
0
0
LILLY ELI & CO
OPT
532457908
16
13500
SH
Call
SOLE
13500
0
0
LILLY ELI & CO
OPT
532457958
195
127800
SH
Put
SOLE
127800
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
1680
28428
SH
SOLE
28428
0
0
LINCOLN NATL CORP IND COM
COM
534187109
132
3403
SH
SOLE
3403
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
1350
29008
SH
SOLE
29008
0
0
LINKEDIN CORP COM CL A
COM
53578A108
3832
20247
SH
SOLE
20247
0
0
LINKEDIN CORP
OPT
53578A908
4
27800
SH
Call
SOLE
27800
0
0
LINKEDIN CORP
OPT
53578A958
1
20000
SH
Put
SOLE
20000
0
0
LINKEDIN CORP NOTE 0.500%11/0
BND
53578AAB4
2232
22500
PRN
SOLE
22500
0
0
LIPOCINE INC NEW COM
COM
53630X104
55
18155
SH
SOLE
18155
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
1068
45452
SH
SOLE
45452
0
0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3
BND
539439AG4
9775
100000
PRN
SOLE
100000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2863
11536
SH
SOLE
11536
0
0
LOCKHEED MARTIN CORP
OPT
539830959
34
21400
SH
Put
SOLE
21400
0
0
LOEWS CORP COM
COM
540424108
222
5396
SH
SOLE
5396
0
0
LOUISIANA PAC CORP COM
COM
546347105
718
41409
SH
SOLE
41409
0
0
LOWES COS INC
OPT
548661907
375
188600
SH
Call
SOLE
188600
0
0
LOWES COS INC
OPT
548661957
448
425200
SH
Put
SOLE
425200
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
169
2284
SH
SOLE
2284
0
0
LULULEMON ATHLETICA INC
OPT
550021909
1040
80800
SH
Call
SOLE
80800
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
5013
207159
SH
SOLE
207159
0
0
LUXOTTICA GROUP S P A SPONSORED ADR
COM
55068R202
580
11867
SH
SOLE
11867
0
0
M D C HLDGS INC COM
COM
552676108
236
9714
SH
SOLE
9714
0
0
MDU RES GROUP INC COM
COM
552690109
2147
89450
SH
SOLE
89450
0
0
MFA FINL INC COM
COM
55272X102
740
101833
SH
SOLE
101833
0
0
MGIC INVT CORP WIS COM
COM
552848103
2098
352676
SH
SOLE
352676
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
2503
110614
SH
SOLE
110614
0
0
MGM RESORTS INTERNATIONAL
OPT
552953951
27
20000
SH
Put
SOLE
20000
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
2634
78330
SH
SOLE
78330
0
0
MRC GLOBAL INC COM
COM
55345K103
1035
72819
SH
SOLE
72819
0
0
MSA SAFETY INC COM
COM
553498106
426
8107
SH
SOLE
8107
0
0
MSC INDL DIRECT INC CL A
COM
553530106
1334
18905
SH
SOLE
18905
0
0
MSCI INC COM
COM
55354G100
2380
30857
SH
SOLE
30857
0
0
MYR GROUP INC DEL COM
COM
55405W104
127
5277
SH
SOLE
5277
0
0
MACERICH CO COM
COM
554382101
3338
39096
SH
SOLE
39096
0
0
MACK CALI RLTY CORP COM
COM
554489104
1269
47014
SH
SOLE
47014
0
0
MACQUARIE INFRASTRUCTURE COR COM
COM
55608B105
1797
24261
SH
SOLE
24261
0
0
MACYS INC COM
COM
55616P104
348
10359
SH
SOLE
10359
0
0
MACYS INC
OPT
55616P904
277
170000
SH
Call
SOLE
170000
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
331
5035
SH
SOLE
5035
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
2571
33823
SH
SOLE
33823
0
0
MAGNA INTL INC COM
COM
559222401
1254
35745
SH
SOLE
35745
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
2527
39411
SH
SOLE
39411
0
0
MANPOWERGROUP INC COM
COM
56418H100
3015
46853
SH
SOLE
46853
0
0
MARATHON OIL CORP COM
COM
565849106
668
44485
SH
SOLE
44485
0
0
MARATHON OIL CORP
OPT
565849906
293
505000
SH
Call
SOLE
505000
0
0
MARATHON PETE CORP COM
COM
56585A102
507
13366
SH
SOLE
13366
0
0
MARCUS & MILLICHAP INC COM
COM
566324109
173
6789
SH
SOLE
6789
0
0
MARKEL CORP COM
COM
570535104
1723
1808
SH
SOLE
1808
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
869
5974
SH
SOLE
5974
0
0
MARKETO INC COM
COM
57063L107
9394
269800
SH
SOLE
269800
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
2172
31725
SH
SOLE
31725
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1470
22120
SH
SOLE
22120
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1628
8478
SH
SOLE
8478
0
0
MASCO CORP COM
COM
574599106
43482
1405380
SH
SOLE
1405380
0
0
MASIMO CORP COM
COM
574795100
276
5265
SH
SOLE
5265
0
0
MASTERCARD INC CL A
COM
57636Q104
135
1529
SH
SOLE
1529
0
0
MATSON INC COM
COM
57686G105
478
14818
SH
SOLE
14818
0
0
MATTEL INC COM
COM
577081102
2066
66030
SH
SOLE
66030
0
0
MATTEL INC
OPT
577081902
50
50000
SH
Call
SOLE
50000
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
2008
56253
SH
SOLE
56253
0
0
MAXIMUS INC COM
COM
577933104
1269
22925
SH
SOLE
22925
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
1421
13325
SH
SOLE
13325
0
0
MCDERMOTT INTL INC COM
COM
580037109
81
16359
SH
SOLE
16359
0
0
MCDONALDS CORP COM
COM
580135101
151614
1259880
SH
SOLE
1259880
0
0
MCDONALDS CORP
OPT
580135901
63
35400
SH
Call
SOLE
35400
0
0
MCDONALDS CORP
OPT
580135951
140
79500
SH
Put
SOLE
79500
0
0
MCKESSON CORP COM
COM
58155Q103
182103
975638
SH
SOLE
975638
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
1285
14162
SH
SOLE
14162
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
1961
128900
SH
SOLE
128900
0
0
MEDICINES CO COM
COM
584688105
947
28159
SH
SOLE
28159
0
0
MEDIVATION INC COM
COM
58501N101
2852
47289
SH
SOLE
47289
0
0
MEDNAX INC COM
COM
58502B106
3861
53305
SH
SOLE
53305
0
0
MELCO CROWN ENTMT LTD ADR
COM
585464100
836
66448
SH
SOLE
66448
0
0
MELCO CROWN ENTMT LTD
OPT
585464950
245
300000
SH
Put
SOLE
300000
0
0
MEMORIAL RESOURCE DEV CORP COM
COM
58605Q109
14280
899216
SH
SOLE
899216
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
2060
96901
SH
SOLE
96901
0
0
MENTOR GRAPHICS CORP
OPT
587200956
160
200000
SH
Put
SOLE
200000
0
0
MERCADOLIBRE INC COM
COM
58733R102
186
1321
SH
SOLE
1321
0
0
MERCK & CO INC COM
COM
58933Y105
2520
43740
SH
SOLE
43740
0
0
MERCK & CO INC
OPT
58933Y905
2799
885100
SH
Call
SOLE
885100
0
0
MERCK & CO INC
OPT
58933Y955
3056
1983000
SH
Put
SOLE
1983000
0
0
MERCURY GENL CORP NEW COM
COM
589400100
1071
20156
SH
SOLE
20156
0
0
MEREDITH CORP COM
COM
589433101
613
11813
SH
SOLE
11813
0
0
METLIFE INC COM
COM
59156R108
9822
246588
SH
SOLE
246588
0
0
METLIFE INC
OPT
59156R908
18
230000
SH
Call
SOLE
230000
0
0
METLIFE INC
OPT
59156R958
1100
375000
SH
Put
SOLE
375000
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
5183
14202
SH
SOLE
14202
0
0
MICHAELS COS INC COM
COM
59408Q106
1268
44589
SH
SOLE
44589
0
0
MICROSOFT CORP COM
COM
594918104
53352
1042649
SH
SOLE
1042649
0
0
MICROSOFT CORP
OPT
594918904
3945
2489200
SH
Call
SOLE
2489200
0
0
MICROSOFT CORP
OPT
594918954
6832
4518100
SH
Put
SOLE
4518100
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
371
7303
SH
SOLE
7303
0
0
MICROCHIP TECHNOLOGY INC
OPT
595017904
305
50000
SH
Call
SOLE
50000
0
0
MICROCHIP TECHNOLOGY INC
OPT
595017954
350
50000
SH
Put
SOLE
50000
0
0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1
BND
595017AB0
211
1000
PRN
SOLE
1000
0
0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1
BND
595017AD6
5204
46800
PRN
SOLE
46800
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
3823
277867
SH
SOLE
277867
0
0
MICRON TECHNOLOGY INC
OPT
595112953
87
167400
SH
Put
SOLE
167400
0
0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1
BND
595112AV5
714
4920
PRN
SOLE
4920
0
0
MICRON TECHNOLOGY INC NOTE 3.000%11/1
BND
595112AY9
714
9290
PRN
SOLE
9290
0
0
MICROSEMI CORP COM
COM
595137100
942
28814
SH
SOLE
28814
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
5835
54844
SH
SOLE
54844
0
0
MILLER HERMAN INC COM
COM
600544100
1840
61547
SH
SOLE
61547
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
657
11571
SH
SOLE
11571
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
99
18049
SH
SOLE
18049
0
0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR
COM
606822104
112
25314
SH
SOLE
25314
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
COM
60687Y109
78
27299
SH
SOLE
27299
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
COM
607409109
3629
438325
SH
SOLE
438325
0
0
MOHAWK INDS INC COM
COM
608190104
12997
68491
SH
SOLE
68491
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
9160
183569
SH
SOLE
183569
0
0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1
BND
60855RAC4
136
1000
PRN
SOLE
1000
0
0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1
BND
60855RAD2
3290
30170
PRN
SOLE
30170
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
3843
37998
SH
SOLE
37998
0
0
MOMO INC ADR
COM
60879B107
224
22134
SH
SOLE
22134
0
0
MONDELEZ INTL INC CL A
COM
609207105
159650
3508012
SH
SOLE
3508012
0
0
MONDELEZ INTL INC
OPT
609207955
42405
3300000
SH
Put
SOLE
3300000
0
0
MONSANTO CO NEW COM
COM
61166W101
9302
89950
SH
SOLE
89950
0
0
MONSANTO CO NEW
OPT
61166W901
112
194000
SH
Call
SOLE
194000
0
0
MONSTER WORLDWIDE INC COM
COM
611742107
290
121169
SH
SOLE
121169
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
3769
23453
SH
SOLE
23453
0
0
MOODYS CORP
OPT
615369905
46
38700
SH
Call
SOLE
38700
0
0
MOODYS CORP
OPT
615369955
345
88500
SH
Put
SOLE
88500
0
0
MOOG INC CL A
COM
615394202
564
10464
SH
SOLE
10464
0
0
MORGAN STANLEY COM NEW
COM
617446448
961
36971
SH
SOLE
36971
0
0
MORGAN STANLEY
OPT
617446908
1871
564000
SH
Call
SOLE
564000
0
0
MORGAN STANLEY
OPT
617446958
5735
2270700
SH
Put
SOLE
2270700
0
0
MORNINGSTAR INC COM
COM
617700109
102
1252
SH
SOLE
1252
0
0
MOSAIC CO NEW COM
COM
61945C103
514
19645
SH
SOLE
19645
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
424
6432
SH
SOLE
6432
0
0
MOVADO GROUP INC COM
COM
624580106
154
7121
SH
SOLE
7121
0
0
MULTI FINELINE ELECTRONIX IN COM
COM
62541B101
1227
52889
SH
SOLE
52889
0
0
MURPHY OIL CORP COM
COM
626717102
724
22802
SH
SOLE
22802
0
0
MURPHY USA INC COM
COM
626755102
1162
15672
SH
SOLE
15672
0
0
MYRIAD GENETICS INC COM
COM
62855J104
120
3908
SH
SOLE
3908
0
0
NBT BANCORP INC COM
COM
628778102
141
4911
SH
SOLE
4911
0
0
NCR CORP NEW COM
COM
62886E108
1246
44880
SH
SOLE
44880
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
COM
62913M107
670
34669
SH
SOLE
34669
0
0
NL INDS INC COM NEW
COM
629156407
50
19342
SH
SOLE
19342
0
0
NRG ENERGY INC COM NEW
COM
629377508
256
17066
SH
SOLE
17066
0
0
NTT DOCOMO INC SPONS ADR
COM
62942M201
234
8662
SH
SOLE
8662
0
0
NRG YIELD INC
OPT
62942X905
565
205600
SH
Call
SOLE
205600
0
0
NVR INC COM
COM
62944T105
2731
1534
SH
SOLE
1534
0
0
NASDAQ INC COM
COM
631103108
1373
21225
SH
SOLE
21225
0
0
NATERA INC COM
COM
632307104
139
11552
SH
SOLE
11552
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
1765
31027
SH
SOLE
31027
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
103
1371
SH
SOLE
1371
0
0
NATIONAL INSTRS CORP COM
COM
636518102
1040
37957
SH
SOLE
37957
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
526
15628
SH
SOLE
15628
0
0
NATIONAL OILWELL VARCO INC
OPT
637071901
493
184800
SH
Call
SOLE
184800
0
0
NATIONAL OILWELL VARCO INC
OPT
637071951
246
337200
SH
Put
SOLE
337200
0
0
NATIONAL RETAIL PPTYS INC COM
COM
637417106
3688
71308
SH
SOLE
71308
0
0
NATIONAL WESTN LIFE GROUP IN CL A
COM
638517102
347
1777
SH
SOLE
1777
0
0
NAVIGATORS GROUP INC COM
COM
638904102
135
1464
SH
SOLE
1464
0
0
NATUS MEDICAL INC DEL COM
COM
639050103
407
10767
SH
SOLE
10767
0
0
NAVIENT CORP COM
COM
63938C108
409
34231
SH
SOLE
34231
0
0
NETAPP INC COM
COM
64110D104
3705
150675
SH
SOLE
150675
0
0
NETFLIX INC COM
COM
64110L106
4424
48363
SH
SOLE
48363
0
0
NETFLIX INC
OPT
64110L906
627
221500
SH
Call
SOLE
221500
0
0
NETFLIX INC
OPT
64110L956
4049
601600
SH
Put
SOLE
601600
0
0
NETEASE INC SPONSORED ADR
COM
64110W102
2496
12920
SH
SOLE
12920
0
0
NETSCOUT SYS INC COM
COM
64115T104
2955
132809
SH
SOLE
132809
0
0
NETSUITE INC
OPT
64118Q907
17
17000
SH
Call
SOLE
17000
0
0
NEUSTAR INC CL A
COM
64126X201
632
26877
SH
SOLE
26877
0
0
NEURALSTEM INC COM
COM
64127R302
3
11403
SH
SOLE
11403
0
0
NEW GOLD INC CDA COM
COM
644535106
210
48020
SH
SOLE
48020
0
0
NEW JERSEY RES COM
COM
646025106
3127
81107
SH
SOLE
81107
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
COM
647581107
3209
76616
SH
SOLE
76616
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
745
53840
SH
SOLE
53840
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1943
129623
SH
SOLE
129623
0
0
NEW YORK TIMES CO CL A
COM
650111107
2254
186314
SH
SOLE
186314
0
0
NEWELL BRANDS INC COM
COM
651229106
2580
53119
SH
SOLE
53119
0
0
VALHI INC NEW COM
COM
918905100
105
67129
SH
SOLE
67129
0
0
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
437
21687
SH
SOLE
21687
0
0
VALE S A ADR
COM
91912E105
7295
1441601
SH
SOLE
1441601
0
0
VALE S A
OPT
91912E905
1912
2550000
SH
Call
SOLE
2550000
0
0
VALE S A
OPT
91912E955
1192
1325000
SH
Put
SOLE
1325000
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
2620
51371
SH
SOLE
51371
0
0
VALERO ENERGY CORP NEW
OPT
91913Y900
140
326900
SH
Call
SOLE
326900
0
0
VALERO ENERGY CORP NEW
OPT
91913Y950
4274
877900
SH
Put
SOLE
877900
0
0
VALLEY NATL BANCORP COM
COM
919794107
590
64688
SH
SOLE
64688
0
0
VALMONT INDS INC COM
COM
920253101
1015
7501
SH
SOLE
7501
0
0
VALSPAR CORP COM
COM
920355104
2949
27296
SH
SOLE
27296
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
COM
92189F106
4571
164967
SH
SOLE
164967
0
0
VANECK VECTORS ETF TR CHINAAMC SME CHI
COM
92189F627
538
16000
SH
SOLE
16000
0
0
VANECK VECTORS ETF TR MORNINGSTAR WIDE
COM
92189F643
816
25098
SH
SOLE
25098
0
0
VANECK VECTORS ETF TR SEMICONDUCTOR ET
COM
92189F676
44307
777175
SH
SOLE
777175
0
0
VANECK VECTORS ETF TR RETAIL ETF
COM
92189F684
7736
100000
SH
SOLE
100000
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
COM
92189F700
153
3186
SH
SOLE
3186
0
0
VANECK VECTORS ETF TR OIL SVCS ETF
COM
92189F718
26080
891622
SH
SOLE
891622
0
0
VANECK VECTORS ETF TR BIOTECH ETF
COM
92189F726
414
4041
SH
SOLE
4041
0
0
VANECK VECTORS ETF TR POLAND ETF
COM
92189F783
290
22400
SH
SOLE
22400
0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
COM
92189F791
14294
335551
SH
SOLE
335551
0
0
VANECK VECTORS ETF TR INDONESIA INDEX
COM
92189F833
152
6942
SH
SOLE
6942
0
0
VANECK VECTORS ETF TR
OPT
92189F901
2387
307800
SH
Call
SOLE
307800
0
0
VANECK VECTORS ETF TR
OPT
92189F903
188
436100
SH
Call
SOLE
436100
0
0
VANECK VECTORS ETF TR
OPT
92189F906
5777
1403900
SH
Call
SOLE
1403900
0
0
VANECK VECTORS ETF TR
OPT
92189F908
185
110000
SH
Call
SOLE
110000
0
0
VANECK VECTORS ETF TR
OPT
92189F951
1020
400000
SH
Put
SOLE
400000
0
0
VANECK VECTORS ETF TR
OPT
92189F953
889
1952100
SH
Put
SOLE
1952100
0
0
VANECK VECTORS ETF TR
OPT
92189F956
611
1504900
SH
Put
SOLE
1504900
0
0
VANECK VECTORS ETF TR
OPT
92189F958
1435
390000
SH
Put
SOLE
390000
0
0
VANGUARD STAR FD VG TL INTL STK F
COM
921909768
4064
91367
SH
SOLE
91367
0
0
VANGUARD WORLD FD EXTENDED DUR
COM
921910709
5030
36415
SH
SOLE
36415
0
0
VANGUARD WORLD FD MEGA CAP VAL ETF
COM
921910840
950
15425
SH
SOLE
15425
0
0
VANGUARD WORLD FD MEGA CAP INDEX
COM
921910873
145
2027
SH
SOLE
2027
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
COM
921932505
1717
16395
SH
SOLE
16395
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
COM
921946406
1345
18827
SH
SOLE
18827
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
COM
922020805
643
13000
SH
SOLE
13000
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COM
922042742
1452
25000
SH
SOLE
25000
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
761
21588
SH
SOLE
21588
0
0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
COM
922042866
2689
48248
SH
SOLE
48248
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
6658
142692
SH
SOLE
142692
0
0
VANGUARD WORLD FDS CONSUM DIS ETF
COM
92204A108
6705
54964
SH
SOLE
54964
0
0
VANGUARD WORLD FDS ENERGY ETF
COM
92204A306
1828
19218
SH
SOLE
19218
0
0
VANGUARD WORLD FDS FINANCIALS ETF
COM
92204A405
5323
112403
SH
SOLE
112403
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
COM
92204A504
7037
53927
SH
SOLE
53927
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
COM
92204A603
1131
10641
SH
SOLE
10641
0
0
VANGUARD WORLD FDS INF TECH ETF
COM
92204A702
1207
11271
SH
SOLE
11271
0
0
VANGUARD WORLD FDS MATERIALS ETF
COM
92204A801
1055
10296
SH
SOLE
10296
0
0
VANGUARD WORLD FDS UTILITIES ETF
COM
92204A876
520
4542
SH
SOLE
4542
0
0
VANGUARD WORLD FDS TELCOMM ETF
COM
92204A884
1074
10917
SH
SOLE
10917
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
COM
92206C664
155
1689
SH
SOLE
1689
0
0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
COM
92206C813
529
5598
SH
SOLE
5598
0
0
VANTIV INC CL A
COM
92210H105
494
8731
SH
SOLE
8731
0
0
VARIAN MED SYS INC COM
COM
92220P105
659
8010
SH
SOLE
8010
0
0
VECTREN CORP COM
COM
92240G101
4677
88805
SH
SOLE
88805
0
0
VECTOR GROUP LTD COM
COM
92240M108
719
32072
SH
SOLE
32072
0
0
VENTAS INC COM
COM
92276F100
5960
81847
SH
SOLE
81847
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
6804
35400
SH
SOLE
35400
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
COM
922908512
160
1793
SH
SOLE
1793
0
0
VANGUARD INDEX FDS REIT ETF
COM
922908553
1722
19415
SH
SOLE
19415
0
0
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
236
1907
SH
SOLE
1907
0
0
VANGUARD INDEX FDS SM CP VAL ETF
COM
922908611
767
7282
SH
SOLE
7282
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
872
7054
SH
SOLE
7054
0
0
VANGUARD INDEX FDS LARGE CAP ETF
COM
922908637
1959
20440
SH
SOLE
20440
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
9314
109032
SH
SOLE
109032
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
1889
17618
SH
SOLE
17618
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
9748
114701
SH
SOLE
114701
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
3197
27636
SH
SOLE
27636
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
6030
56273
SH
SOLE
56273
0
0
VEREIT INC COM
COM
92339V100
2365
233269
SH
SOLE
233269
0
0
VERIFONE SYS INC COM
COM
92342Y109
919
49590
SH
SOLE
49590
0
0
VERISIGN INC COM
COM
92343E102
877
10145
SH
SOLE
10145
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
48958
876754
SH
SOLE
876754
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V904
2708
1052800
SH
Call
SOLE
1052800
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V954
4426
3672200
SH
Put
SOLE
3672200
0
0
VERINT SYS INC COM
COM
92343X100
5775
174308
SH
SOLE
174308
0
0
VERINT SYS INC NOTE 1.500% 6/0
BND
92343XAA8
765
8350
PRN
SOLE
8350
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
980
12093
SH
SOLE
12093
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1640
19068
SH
SOLE
19068
0
0
VERTEX PHARMACEUTICALS INC
OPT
92532F900
17
12000
SH
Call
SOLE
12000
0
0
VERTEX PHARMACEUTICALS INC
OPT
92532F950
263
12000
SH
Put
SOLE
12000
0
0
VIACOM INC NEW CL B
COM
92553P201
855
20610
SH
SOLE
20610
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
7019
1058670
SH
SOLE
1058670
0
0
VICTORY PORTFOLIOS II CEMP US 500 VOLA
COM
92647N766
1292
34760
SH
SOLE
34760
0
0
VICTORY PORTFOLIOS II CEMP US 500 ENHA
COM
92647N782
149
4000
SH
SOLE
4000
0
0
VICTORY PORTFOLIOS II CEMP US LARGE CA
COM
92647N865
1686
44900
SH
SOLE
44900
0
0
VIMPELCOM LTD SPONSORED ADR
COM
92719A106
283
73016
SH
SOLE
73016
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
COM
92763W103
2375
212608
SH
SOLE
212608
0
0
VIRGIN AMER INC COM VTG
COM
92765X208
23097
410899
SH
SOLE
410899
0
0
VIRNETX HLDG CORP COM
COM
92823T108
124
31053
SH
SOLE
31053
0
0
VISA INC COM CL A
COM
92826C839
238
3206
SH
SOLE
3206
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
537
43339
SH
SOLE
43339
0
0
VISTA OUTDOOR INC COM
COM
928377100
1455
30489
SH
SOLE
30489
0
0
VITAL THERAPIES INC COM
COM
92847R104
76
12235
SH
SOLE
12235
0
0
VIVINT SOLAR INC COM
COM
92854Q106
89
28969
SH
SOLE
28969
0
0
VIVUS INC COM
COM
928551100
80
71544
SH
SOLE
71544
0
0
VMWARE INC CL A COM
COM
928563402
887
15495
SH
SOLE
15495
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
COM
92857W308
2674
86575
SH
SOLE
86575
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
2889
28854
SH
SOLE
28854
0
0
VORNADO RLTY TR
OPT
929042909
243
80800
SH
Call
SOLE
80800
0
0
VORNADO RLTY TR
OPT
929042959
120
99800
SH
Put
SOLE
99800
0
0
VULCAN MATLS CO COM
COM
929160109
1471
12221
SH
SOLE
12221
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF
COM
18383M605
1714
43464
SH
SOLE
43464
0
0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S
COM
18383M613
215
6500
SH
SOLE
6500
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY
COM
18383M878
2276
58050
SH
SOLE
58050
0
0
CLEAN HARBORS INC COM
COM
184496107
1585
30420
SH
SOLE
30420
0
0
CLIFFS NAT RES INC COM
COM
18683K101
351
61842
SH
SOLE
61842
0
0
CLIFFS NAT RES INC
OPT
18683K951
86
125000
SH
Put
SOLE
125000
0
0
CLOROX CO DEL COM
COM
189054109
2737
19780
SH
SOLE
19780
0
0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT
COM
18914E106
542
58115
SH
SOLE
58115
0
0
COACH INC COM
COM
189754104
826
20263
SH
SOLE
20263
0
0
COBALT INTL ENERGY INC COM
COM
19075F106
448
334243
SH
SOLE
334243
0
0
COCA COLA CO COM
COM
191216100
76693
1691882
SH
SOLE
1691882
0
0
COCA COLA CO
OPT
191216900
501
438000
SH
Call
SOLE
438000
0
0
COCA COLA CO
OPT
191216950
2784
2066300
SH
Put
SOLE
2066300
0
0
COEUR MNG INC COM NEW
COM
192108504
106
9930
SH
SOLE
9930
0
0
COGNEX CORP COM
COM
192422103
1324
30719
SH
SOLE
30719
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
7744
135290
SH
SOLE
135290
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPT
192446902
172
142000
SH
Call
SOLE
142000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPT
192446952
723
392000
SH
Put
SOLE
392000
0
0
COHEN & STEERS INC COM
COM
19247A100
124
3078
SH
SOLE
3078
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
7083
96768
SH
SOLE
96768
0
0
COLGATE PALMOLIVE CO
OPT
194162903
471
137300
SH
Call
SOLE
137300
0
0
COLGATE PALMOLIVE CO
OPT
194162953
177
333500
SH
Put
SOLE
333500
0
0
COLONY CAP INC CL A
COM
19624R106
886
57738
SH
SOLE
57738
0
0
COLONY CAP INC NOTE 3.875% 1/1
BND
19624RAB2
3408
35780
PRN
SOLE
35780
0
0
COLONY STARWOOD HOMES COM
COM
19625X102
989
32501
SH
SOLE
32501
0
0
COLUCID PHARMACEUTICALS INC COM
COM
19716T101
464
56769
SH
SOLE
56769
0
0
COLUMBIA PIPELINE GROUP INC COM
COM
198280109
15765
618466
SH
SOLE
618466
0
0
COLUMBIA PPTY TR INC COM NEW
COM
198287203
1548
72343
SH
SOLE
72343
0
0
COMCAST CORP NEW CL A
COM
20030N101
12083
185354
SH
SOLE
185354
0
0
COMCAST CORP NEW
OPT
20030N901
1625
415400
SH
Call
SOLE
415400
0
0
COMCAST CORP NEW
OPT
20030N951
460
618400
SH
Put
SOLE
618400
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
2994
62500
SH
SOLE
62500
0
0
COMMERCIAL METALS CO COM
COM
201723103
655
38745
SH
SOLE
38745
0
0
COMMSCOPE HLDG CO INC COM
COM
20337X109
100
3233
SH
SOLE
3233
0
0
COMMUNICATIONS SALES&LEAS IN COM
COM
20341J104
1206
41747
SH
SOLE
41747
0
0
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
421
34930
SH
SOLE
34930
0
0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999
RTS
203668116
1
216209
SH
SOLE
216209
0
0
COMMVAULT SYSTEMS INC COM
COM
204166102
465
10757
SH
SOLE
10757
0
0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
PFD
204409601
866
391828
SH
SOLE
391828
0
0
COMPANHIA SIDERURGICA NACION SPONSORED ADR
COM
20440W105
27
11099
SH
SOLE
11099
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
COM
20441A102
1933
215739
SH
SOLE
215739
0
0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD
PFD
20441B407
468
52103
SH
SOLE
52103
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
COM
204448104
366
30660
SH
SOLE
30660
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
813
10958
SH
SOLE
10958
0
0
COMER SCIENCES CORP COM
COM
205363104
939
18907
SH
SOLE
18907
0
0
CONAGRA FOODS INC COM
COM
205887102
2645
55329
SH
SOLE
55329
0
0
CONCHO RES INC COM
COM
20605P101
981
8227
SH
SOLE
8227
0
0
CONNS INC COM
COM
208242107
949
126230
SH
SOLE
126230
0
0
CONOCOPHILLIPS COM
COM
20825C104
24302
557383
SH
SOLE
557383
0
0
CONOCOPHILLIPS
OPT
20825C904
788
633200
SH
Call
SOLE
633200
0
0
CONOCOPHILLIPS
OPT
20825C954
410
309200
SH
Put
SOLE
309200
0
0
CONSOL ENERGY INC COM
COM
20854P109
942
58562
SH
SOLE
58562
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
4616
57388
SH
SOLE
57388
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
2657
16065
SH
SOLE
16065
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
348
7683
SH
SOLE
7683
0
0
CONVERGYS CORP COM
COM
212485106
716
28638
SH
SOLE
28638
0
0
COOPER COS INC COM NEW
COM
216648402
2389
13927
SH
SOLE
13927
0
0
COOPER TIRE & RUBR CO COM
COM
216831107
1897
63628
SH
SOLE
63628
0
0
COPART INC COM
COM
217204106
1427
29108
SH
SOLE
29108
0
0
CORELOGIC INC COM
COM
21871D103
1047
27220
SH
SOLE
27220
0
0
CORINDUS VASCULAR ROBOTICS I COM
COM
218730109
83
58294
SH
SOLE
58294
0
0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0
BND
21925YAB9
1616
15660
PRN
SOLE
15660
0
0
CORNING INC COM
COM
219350105
3229
157687
SH
SOLE
157687
0
0
CORNING INC
OPT
219350905
288
739300
SH
Call
SOLE
739300
0
0
CORNING INC
OPT
219350955
979
1995300
SH
Put
SOLE
1995300
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
1694
57288
SH
SOLE
57288
0
0
CORRECTIONS CORP AMER NEW COM NEW
COM
22025Y407
2155
61547
SH
SOLE
61547
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
13877
88364
SH
SOLE
88364
0
0
COSTCO WHSL CORP NEW
OPT
22160K955
36
54500
SH
Put
SOLE
54500
0
0
COTY INC COM CL A
COM
222070203
1249
48040
SH
SOLE
48040
0
0
COUSINS PPTYS INC COM
COM
222795106
102
9772
SH
SOLE
9772
0
0
COVANTA HLDG CORP COM
COM
22282E102
881
53578
SH
SOLE
53578
0
0
COWEN GROUP INC NEW CL A
COM
223622101
197
66536
SH
SOLE
66536
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
1119
6527
SH
SOLE
6527
0
0
CRANE CO COM
COM
224399105
13812
243517
SH
SOLE
243517
0
0
CREDIT SUISSE GROUP SPONSORED ADR
COM
225401108
6289
587758
SH
SOLE
587758
0
0
CREDIT SUISSE GROUP
OPT
225401908
15
100000
SH
Call
SOLE
100000
0
0
CREDIT SUISSE GROUP
OPT
225401958
245
100000
SH
Put
SOLE
100000
0
0
CREE INC COM
COM
225447101
2006
82078
SH
SOLE
82078
0
0
CRITEO S A SPONS ADS
COM
226718104
4162
90644
SH
SOLE
90644
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
5135
50623
SH
SOLE
50623
0
0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A
PFD
22822V200
6655
55000
SH
SOLE
55000
0
0
CROWN HOLDINGS INC COM
COM
228368106
225
4442
SH
SOLE
4442
0
0
CTRIP COM INTL LTD AMERICAN DEP
COM
22943F100
3513
85269
SH
SOLE
85269
0
0
CTRIP COM INTL LTD NOTE 1.250%10/1
BND
22943FAD2
476
3890
PRN
SOLE
3890
0
0
CUBESMART COM
COM
229663109
2021
65431
SH
SOLE
65431
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
1042
16344
SH
SOLE
16344
0
0
CUMMINS INC COM
COM
231021106
179
1588
SH
SOLE
1588
0
0
CUMMINS INC
OPT
231021906
412
68700
SH
Call
SOLE
68700
0
0
CUMMINS INC
OPT
231021956
221
175600
SH
Put
SOLE
175600
0
0
CURRENCYSHS BRIT POUND STER BRIT POUND STE
COM
23129S106
1106
8500
SH
SOLE
8500
0
0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN
COM
23130A102
749
8000
SH
SOLE
8000
0
0
CURRENCYSHARES EURO TR
OPT
23130C908
380
500000
SH
Call
SOLE
500000
0
0
CURRENCYSHARES EURO TR
OPT
23130C958
725
500000
SH
Put
SOLE
500000
0
0
CURTISS WRIGHT CORP COM
COM
231561101
359
4262
SH
SOLE
4262
0
0
CVENT INC COM
COM
23247G109
23731
664365
SH
SOLE
664365
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
1163
110284
SH
SOLE
110284
0
0
CYRUSONE INC COM
COM
23283R100
5154
92599
SH
SOLE
92599
0
0
DBX ETF TR XTRAK MSCI EAFE
COM
233051200
3363
134560
SH
SOLE
134560
0
0
DBX ETF TR DX TRACKR GERMN
COM
233051408
610
28270
SH
SOLE
28270
0
0
DBX ETF TR XTRAK MSCI JAPN
COM
233051507
1169
37983
SH
SOLE
37983
0
0
DBX ETF TR JAP NIKKEI 400
COM
233051663
317
14000
SH
SOLE
14000
0
0
DBX ETF TR MSCI EUROZONE HD
COM
233051697
673
28580
SH
SOLE
28580
0
0
DBX ETF TR ST KOREA HD FD
COM
233051812
20522
898139
SH
SOLE
898139
0
0
DBX ETF TR DB XTR MSCI EUR
COM
233051853
4966
202287
SH
SOLE
202287
0
0
DBX ETF TR
OPT
233051909
30
96500
SH
Call
SOLE
96500
0
0
DCT INDUSTRIAL TRUST INC COM NEW
COM
233153204
1975
41104
SH
SOLE
41104
0
0
DDR CORP COM
COM
23317H102
1394
76863
SH
SOLE
76863
0
0
D R HORTON INC COM
COM
23331A109
482
15301
SH
SOLE
15301
0
0
D R HORTON INC
OPT
23331A909
341
161200
SH
Call
SOLE
161200
0
0
D R HORTON INC
OPT
23331A959
126
100000
SH
Put
SOLE
100000
0
0
DST SYS INC DEL COM
COM
233326107
1624
13952
SH
SOLE
13952
0
0
DTE ENERGY CO COM
COM
233331107
1806
18217
SH
SOLE
18217
0
0
DAILY JOURNAL CORP COM
COM
233912104
274
1158
SH
SOLE
1158
0
0
DANA HLDG CORP COM
COM
235825205
548
51854
SH
SOLE
51854
0
0
DANAHER CORP DEL COM
COM
235851102
26829
265636
SH
SOLE
265636
0
0
DANAHER CORP DEL
OPT
235851902
40
12600
SH
Call
SOLE
12600
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
1443
22781
SH
SOLE
22781
0
0
DAVITA HEALTHCARE PARTNERS I COM
COM
23918K108
279
3611
SH
SOLE
3611
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
1025
56682
SH
SOLE
56682
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
2002
34802
SH
SOLE
34802
0
0
DEERE & CO COM
COM
244199105
1991
24569
SH
SOLE
24569
0
0
DEERE & CO
OPT
244199955
281
580100
SH
Put
SOLE
580100
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
3073
84350
SH
SOLE
84350
0
0
DELTA AIR LINES INC DEL
OPT
247361952
696
235100
SH
Put
SOLE
235100
0
0
DENBURY RES INC COM NEW
COM
247916208
544
151475
SH
SOLE
151475
0
0
DELUXE CORP COM
COM
248019101
1226
18473
SH
SOLE
18473
0
0
DEMANDWARE INC COM
COM
24802Y105
10686
142670
SH
SOLE
142670
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
4463
71944
SH
SOLE
71944
0
0
DEPOMED INC COM
COM
249908104
627
31947
SH
SOLE
31947
0
0
DEPOMED INC NOTE 2.500% 9/0
BND
249908AA2
981
8100
PRN
SOLE
8100
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1888
52089
SH
SOLE
52089
0
0
DEVON ENERGY CORP NEW
OPT
25179M903
556
97500
SH
Call
SOLE
97500
0
0
DEVON ENERGY CORP NEW
OPT
25179M953
1186
97500
SH
Put
SOLE
97500
0
0
DEVRY ED GROUP INC COM
COM
251893103
295
16552
SH
SOLE
16552
0
0
DIAGEO P L C SPON ADR NEW
COM
25243Q205
349
3092
SH
SOLE
3092
0
0
DIAGEO P L C
OPT
25243Q955
25
100000
SH
Put
SOLE
100000
0
0
DIAMOND HILL INVESTMENT GROU COM NEW
COM
25264R207
316
1675
SH
SOLE
1675
0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
214
8812
SH
SOLE
8812
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
880
97453
SH
SOLE
97453
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
507
5563
SH
SOLE
5563
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
1316
29216
SH
SOLE
29216
0
0
DIEBOLD INC COM
COM
253651103
421
16940
SH
SOLE
16940
0
0
DIGITAL RLTY TR INC COM
COM
253868103
3309
30357
SH
SOLE
30357
0
0
DINEEQUITY INC COM
COM
254423106
2540
29964
SH
SOLE
29964
0
0
DIREXION SHS ETF TR DLY SMCAP BULL3X
COM
25459W847
866
13745
SH
SOLE
13745
0
0
DIREXION SHS ETF TR DLY ENRGY BULL3X
COM
25459W888
159
5162
SH
SOLE
5162
0
0
DIREXION SHS ETF TR DLY DEV MKT BEAR
COM
25459Y355
199
6900
SH
SOLE
6900
0
0
DIREXION SHS ETF TR DLY ENERBR3X NEW
COM
25459Y454
748
50000
SH
SOLE
50000
0
0
DIREXION SHS ETF TR DLY EMKT 3X NEW
COM
25459Y470
2757
89500
SH
SOLE
89500
0
0
DIREXION SHS ETF TR 20YR TRES BEAR
COM
25459Y678
1475
88013
SH
SOLE
88013
0
0
DIREXION SHS ETF TR DLY FIN BULL NEW
COM
25459Y694
1337
52516
SH
SOLE
52516
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
59499
608248
SH
SOLE
608248
0
0
DISNEY WALT CO
OPT
254687906
565
2357700
SH
Call
SOLE
2357700
0
0
DISNEY WALT CO
OPT
254687956
6402
1557300
SH
Put
SOLE
1557300
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
3136
124306
SH
SOLE
124306
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
2171
91027
SH
SOLE
91027
0
0
DISH NETWORK CORP CL A
COM
25470M109
2092
39933
SH
SOLE
39933
0
0
DISH NETWORK CORP
OPT
25470M909
31
11000
SH
Call
SOLE
11000
0
0
DIREXION SHS ETF TR DAILY JR GOLD MI
COM
25490K224
3286
370000
SH
SOLE
370000
0
0
DIREXION SHS ETF TR DAILY GOLD MINER
COM
25490K232
313
40000
SH
SOLE
40000
0
0
DIREXION SHS ETF TR DAILY SM CAP BEA
COM
25490K521
1127
31300
SH
SOLE
31300
0
0
DIREXION SHS ETF TR OIL GAS BEAR3X
COM
25490K729
557
85261
SH
SOLE
85261
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
2254
23979
SH
SOLE
23979
0
0
DOLLAR GEN CORP NEW
OPT
256677905
285
53000
SH
Call
SOLE
53000
0
0
DOLLAR GEN CORP NEW
OPT
256677955
61
99200
SH
Put
SOLE
99200
0
0
DOLLAR TREE INC COM
COM
256746108
2259
23969
SH
SOLE
23969
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
12812
164408
SH
SOLE
164408
0
0
DOMINION RES INC VA NEW UNIT 99/99/9999
PFD
25746U869
1853
35750
SH
SOLE
35750
0
0
DOMINOS PIZZA INC COM
COM
25754A201
2553
19432
SH
SOLE
19432
0
0
DOMTAR CORP COM NEW
COM
257559203
1006
28745
SH
SOLE
28745
0
0
DONALDSON INC COM
COM
257651109
1420
41316
SH
SOLE
41316
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
899
53161
SH
SOLE
53161
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
3164
89082
SH
SOLE
89082
0
0
DOVER CORP COM
COM
260003108
1377
19868
SH
SOLE
19868
0
0
DOW CHEM CO COM
COM
260543103
18459
371342
SH
SOLE
371342
0
0
DOW CHEM CO
OPT
260543903
252
173000
SH
Call
SOLE
173000
0
0
DOW CHEM CO
OPT
260543953
810
321800
SH
Put
SOLE
321800
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
3305
34201
SH
SOLE
34201
0
0
DREAMWORKS ANIMATION SKG INC CL A
COM
26153C103
17719
433536
SH
SOLE
433536
0
0
DRIL-QUIP INC COM
COM
262037104
774
13243
SH
SOLE
13243
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
16722
258053
SH
SOLE
258053
0
0
DUKE REALTY CORP COM NEW
COM
264411505
4524
169696
SH
SOLE
169696
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
11276
131441
SH
SOLE
131441
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
432
3542
SH
SOLE
3542
0
0
DUNKIN BRANDS GROUP INC COM
COM
265504100
1743
39949
SH
SOLE
39949
0
0
DUPONT FABROS TECHNOLOGY INC COM
COM
26613Q106
1011
21259
SH
SOLE
21259
0
0
DYCOM INDS INC COM
COM
267475101
125
1394
SH
SOLE
1394
0
0
DYNEGY INC NEW DEL COM
COM
26817R108
494
28681
SH
SOLE
28681
0
0
DYNEGY INC NEW DEL *W EXP 10/02/201
WTS
26817R116
14
38688
SH
SOLE
38688
0
0
DYNEGY INC NEW DEL
OPT
26817R958
97
50000
SH
Put
SOLE
50000
0
0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A
COM
26833A105
2731
451396
SH
SOLE
451396
0
0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG
COM
268461621
250
13565
SH
SOLE
13565
0
0
E HOUSE CHINA HLDGS LTD ADR
COM
26852W103
1979
305841
SH
SOLE
305841
0
0
E M C CORP MASS COM
COM
268648102
907
33379
SH
SOLE
33379
0
0
E M C CORP MASS
OPT
268648952
4
37400
SH
Put
SOLE
37400
0
0
EOG RES INC COM
COM
26875P101
3483
41747
SH
SOLE
41747
0
0
EQT CORP COM
COM
26884L109
555
7170
SH
SOLE
7170
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
1848
22902
SH
SOLE
22902
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
COM
26885B100
3076
38303
SH
SOLE
38303
0
0
ETF SER SOLUTIONS VIDENTCORE EQ FD
COM
26922A503
113
4504
SH
SOLE
4504
0
0
ETFIS SER TR I BIOSHS BIO CLI
COM
26923G301
151
8400
SH
SOLE
8400
0
0
EAGLE MATERIALS INC COM
COM
26969P108
5382
69757
SH
SOLE
69757
0
0
EAST WEST BANCORP INC COM
COM
27579R104
1531
44805
SH
SOLE
44805
0
0
EASTERLY GOVT PPTYS INC COM
COM
27616P103
155
7880
SH
SOLE
7880
0
0
EASTGROUP PPTY INC COM
COM
277276101
547
7936
SH
SOLE
7936
0
0
EASTMAN CHEM CO COM
COM
277432100
5976
88005
SH
SOLE
88005
0
0
EASTMAN CHEM CO
OPT
277432900
244
241500
SH
Call
SOLE
241500
0
0
EASTMAN CHEM CO
OPT
277432950
1792
613500
SH
Put
SOLE
613500
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
1485
42027
SH
SOLE
42027
0
0
EBAY INC COM
COM
278642103
6216
265515
SH
SOLE
265515
0
0
NEWFIELD EXPL CO COM
COM
651290108
1082
24488
SH
SOLE
24488
0
0
NEWFIELD EXPL CO
OPT
651290958
68
50000
SH
Put
SOLE
50000
0
0
NEWMARKET CORP COM
COM
651587107
2085
5032
SH
SOLE
5032
0
0
NEWMONT MINING CORP COM
COM
651639106
6187
158149
SH
SOLE
158149
0
0
NEWMONT MINING CORP
OPT
651639956
334
200000
SH
Put
SOLE
200000
0
0
NEWS CORP NEW CL A
COM
65249B109
121
10682
SH
SOLE
10682
0
0
NEXTERA ENERGY INC COM
COM
65339F101
7293
55927
SH
SOLE
55927
0
0
NEXTERA ENERGY INC UNIT 09/01/2016
PFD
65339F861
14176
212500
SH
SOLE
212500
0
0
NEXTERA ENERGY PARTNERS LP
OPT
65341B956
17
24000
SH
Put
SOLE
24000
0
0
NIKE INC CL B
COM
654106103
27435
497015
SH
SOLE
497015
0
0
NIKE INC
OPT
654106903
206
173800
SH
Call
SOLE
173800
0
0
NIKE INC
OPT
654106953
2685
750300
SH
Put
SOLE
750300
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
COM
654624105
100
2131
SH
SOLE
2131
0
0
NISOURCE INC COM
COM
65473P105
1270
47903
SH
SOLE
47903
0
0
NOKIA CORP SPONSORED ADR
COM
654902204
924
162473
SH
SOLE
162473
0
0
NOKIA CORP
OPT
654902954
6
295000
SH
Put
SOLE
295000
0
0
NOBILIS HEALTH CORP COM
COM
65500B103
41
18244
SH
SOLE
18244
0
0
NOBLE ENERGY INC COM
COM
655044105
1422
39650
SH
SOLE
39650
0
0
NORDSON CORP COM
COM
655663102
1359
16250
SH
SOLE
16250
0
0
NORDSTROM INC COM
COM
655664100
760
19981
SH
SOLE
19981
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
975
11455
SH
SOLE
11455
0
0
NORTHERN OIL & GAS INC NEV COM
COM
665531109
208
44976
SH
SOLE
44976
0
0
NORTHERN TR CORP COM
COM
665859104
455
6866
SH
SOLE
6866
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3542
15937
SH
SOLE
15937
0
0
NORTHROP GRUMMAN CORP
OPT
666807902
161
27900
SH
Call
SOLE
27900
0
0
NORTHROP GRUMMAN CORP
OPT
666807952
310
85400
SH
Put
SOLE
85400
0
0
NORTHSTAR RLTY FIN CORP COM
COM
66704R803
379
33180
SH
SOLE
33180
0
0
NORTHSTAR ASSET MGMT GROUP I COM
COM
66705Y104
4286
419833
SH
SOLE
419833
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
104
1653
SH
SOLE
1653
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
4786
58007
SH
SOLE
58007
0
0
NOVAVAX INC COM
COM
670002104
98
13490
SH
SOLE
13490
0
0
NOVO-NORDISK A S ADR
COM
670100205
1331
24750
SH
SOLE
24750
0
0
NOW INC COM
COM
67011P100
556
30654
SH
SOLE
30654
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
1193
25830
SH
SOLE
25830
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1401
89618
SH
SOLE
89618
0
0
NUCOR CORP COM
COM
670346105
2235
45232
SH
SOLE
45232
0
0
NVIDIA CORP COM
COM
67066G104
4351
92546
SH
SOLE
92546
0
0
NVIDIA CORP NOTE 1.000%12/0
BND
67066GAC8
4672
20010
PRN
SOLE
20010
0
0
NUTRI SYS INC NEW COM
COM
67069D108
508
20037
SH
SOLE
20037
0
0
NUVECTRA CORP COM
COM
67075N108
101
13700
SH
SOLE
13700
0
0
OGE ENERGY CORP COM
COM
670837103
2096
63986
SH
SOLE
63986
0
0
OHA INVT CORP COM
COM
67091U102
29
15000
SH
SOLE
15000
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
3494
12890
SH
SOLE
12890
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
23601
312350
SH
SOLE
312350
0
0
OCCIDENTAL PETE CORP DEL
OPT
674599905
313
104500
SH
Call
SOLE
104500
0
0
OCCIDENTAL PETE CORP DEL
OPT
674599955
375
253600
SH
Put
SOLE
253600
0
0
OCEANEERING INTL INC COM
COM
675232102
1046
35022
SH
SOLE
35022
0
0
OCWEN FINL CORP COM NEW
COM
675746309
268
156771
SH
SOLE
156771
0
0
OFFICE DEPOT INC COM
COM
676220106
1133
342400
SH
SOLE
342400
0
0
OFFICE DEPOT INC
OPT
676220906
20
994700
SH
Call
SOLE
994700
0
0
OIL STS INTL INC COM
COM
678026105
537
16330
SH
SOLE
16330
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
1241
20581
SH
SOLE
20581
0
0
OLD NATL BANCORP IND COM
COM
680033107
246
19659
SH
SOLE
19659
0
0
OLD REP INTL CORP COM
COM
680223104
1691
87659
SH
SOLE
87659
0
0
OLIN CORP COM PAR $1
COM
680665205
2153
86675
SH
SOLE
86675
0
0
OMNICOM GROUP INC COM
COM
681919106
802
9836
SH
SOLE
9836
0
0
OMNICOM GROUP INC
OPT
681919956
156
100000
SH
Put
SOLE
100000
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
3058
90081
SH
SOLE
90081
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
166
18790
SH
SOLE
18790
0
0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1
BND
682189AH8
1449
13950
PRN
SOLE
13950
0
0
ONE GAS INC COM
COM
68235P108
1501
22547
SH
SOLE
22547
0
0
ONEOK INC NEW COM
COM
682680103
7856
165571
SH
SOLE
165571
0
0
ONEOK PARTNERS LP UNIT LTD PARTN
COM
68268N103
2958
73840
SH
SOLE
73840
0
0
OPEN TEXT CORP COM
COM
683715106
558
9428
SH
SOLE
9428
0
0
OPKO HEALTH INC COM
COM
68375N103
924
98935
SH
SOLE
98935
0
0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET
COM
68386C302
339
6161
SH
SOLE
6161
0
0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO
COM
68386C807
732
16222
SH
SOLE
16222
0
0
ORACLE CORP COM
COM
68389X105
784
19154
SH
SOLE
19154
0
0
ORACLE CORP
OPT
68389X905
850
2029300
SH
Call
SOLE
2029300
0
0
ORACLE CORP
OPT
68389X955
1536
1344800
SH
Put
SOLE
1344800
0
0
ORANGE SPONSORED ADR
COM
684060106
611
37222
SH
SOLE
37222
0
0
ORBITAL ATK INC COM
COM
68557N103
2340
27489
SH
SOLE
27489
0
0
OREXIGEN THERAPEUTICS INC COM
COM
686164104
21
48329
SH
SOLE
48329
0
0
ORGANOVO HLDGS INC COM
COM
68620A104
75
20247
SH
SOLE
20247
0
0
ORIX CORP SPONSORED ADR
COM
686330101
188
2940
SH
SOLE
2940
0
0
OSHKOSH CORP COM
COM
688239201
975
20426
SH
SOLE
20426
0
0
OUTERWALL INC COM
COM
690070107
462
11011
SH
SOLE
11011
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
111
4580
SH
SOLE
4580
0
0
OWENS & MINOR INC NEW COM
COM
690732102
3510
93912
SH
SOLE
93912
0
0
OWENS CORNING NEW COM
COM
690742101
208
4030
SH
SOLE
4030
0
0
OWENS ILL INC COM NEW
COM
690768403
241
13378
SH
SOLE
13378
0
0
OXFORD INDS INC COM
COM
691497309
463
8175
SH
SOLE
8175
0
0
PDC ENERGY INC COM
COM
69327R101
3806
66070
SH
SOLE
66070
0
0
PG&E CORP COM
COM
69331C108
10189
159396
SH
SOLE
159396
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
4806
59052
SH
SOLE
59052
0
0
POSCO SPONSORED ADR
COM
693483109
1314
29533
SH
SOLE
29533
0
0
PNM RES INC COM
COM
69349H107
919
25937
SH
SOLE
25937
0
0
PPG INDS INC COM
COM
693506107
920
8836
SH
SOLE
8836
0
0
PPL CORP COM
COM
69351T106
15771
417783
SH
SOLE
417783
0
0
PPL CORP
OPT
69351T906
107
152500
SH
Call
SOLE
152500
0
0
PPL CORP
OPT
69351T956
266
287100
SH
Put
SOLE
287100
0
0
PVH CORP COM
COM
693656100
145
1537
SH
SOLE
1537
0
0
PTC INC COM
COM
69370C100
1097
29178
SH
SOLE
29178
0
0
PACCAR INC COM
COM
693718108
1111
21414
SH
SOLE
21414
0
0
PACIFIC BIOSCIENCES CALIF IN COM
COM
69404D108
117
16670
SH
SOLE
16670
0
0
PACIRA PHARMACEUTICALS INC COM
COM
695127100
287
8499
SH
SOLE
8499
0
0
PACKAGING CORP AMER COM
COM
695156109
1921
28699
SH
SOLE
28699
0
0
PACWEST BANCORP DEL COM
COM
695263103
1118
28104
SH
SOLE
28104
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
3417
27865
SH
SOLE
27865
0
0
PALO ALTO NETWORKS INC
OPT
697435955
8
12500
SH
Put
SOLE
12500
0
0
PALO ALTO NETWORKS INC NOTE 7/0
BND
697435AB1
128
1000
PRN
SOLE
1000
0
0
PANDORA MEDIA INC COM
COM
698354107
2757
221459
SH
SOLE
221459
0
0
PANERA BREAD CO CL A
COM
69840W108
2066
9746
SH
SOLE
9746
0
0
PAPA JOHNS INTL INC COM
COM
698813102
107
1576
SH
SOLE
1576
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
719
45137
SH
SOLE
45137
0
0
PAREXEL INTL CORP COM
COM
699462107
1016
16160
SH
SOLE
16160
0
0
PARKWAY PPTYS INC COM
COM
70159Q104
998
59680
SH
SOLE
59680
0
0
PATTERN ENERGY GROUP INC CL A
COM
70338P100
683
29752
SH
SOLE
29752
0
0
PATTERN ENERGY GROUP INC
OPT
70338P900
1002
196500
SH
Call
SOLE
196500
0
0
PATTERN ENERGY GROUP INC
OPT
70338P950
329
273800
SH
Put
SOLE
273800
0
0
PATTERSON COMPANIES INC COM
COM
703395103
668
13949
SH
SOLE
13949
0
0
PATTERSON UTI ENERGY INC COM
COM
703481101
6394
299900
SH
SOLE
299900
0
0
PAYCHEX INC COM
COM
704326107
3682
61874
SH
SOLE
61874
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
3924
107486
SH
SOLE
107486
0
0
PAYPAL HLDGS INC
OPT
70450Y903
666
1463000
SH
Call
SOLE
1463000
0
0
PAYPAL HLDGS INC
OPT
70450Y953
158
93900
SH
Put
SOLE
93900
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
802
30562
SH
SOLE
30562
0
0
PENNANTPARK INVT CORP COM
COM
708062104
104
15183
SH
SOLE
15183
0
0
PENNEY J C INC COM
COM
708160106
774
87162
SH
SOLE
87162
0
0
PENNEY J C INC
OPT
708160956
61
42700
SH
Put
SOLE
42700
0
0
PENNSYLVANIA RL ESTATE INVT SH BEN INT
COM
709102107
223
10376
SH
SOLE
10376
0
0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD
COM
709311104
114
7305
SH
SOLE
7305
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
660
40684
SH
SOLE
40684
0
0
PENNYMAC FINL SVCS INC CL A
COM
70932B101
161
12881
SH
SOLE
12881
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
328
22375
SH
SOLE
22375
0
0
PEPSICO INC COM
COM
713448108
32738
309026
SH
SOLE
309026
0
0
PEPSICO INC
OPT
713448908
171
43700
SH
Call
SOLE
43700
0
0
PEPSICO INC
OPT
713448958
201
127800
SH
Put
SOLE
127800
0
0
PERKINELMER INC COM
COM
714046109
291
5557
SH
SOLE
5557
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
COM
715684106
163
2635
SH
SOLE
2635
0
0
PETMED EXPRESS INC COM
COM
716382106
2286
121876
SH
SOLE
121876
0
0
PETROCHINA CO LTD SPONSORED ADR
COM
71646E100
141
2071
SH
SOLE
2071
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
81
13943
SH
SOLE
13943
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
10104
1411225
SH
SOLE
1411225
0
0
PETROLEO BRASILEIRO SA PETRO
OPT
71654V908
104
800000
SH
Call
SOLE
800000
0
0
PFIZER INC COM
COM
717081103
11520
327170
SH
SOLE
327170
0
0
PFIZER INC
OPT
717081903
1571
1039100
SH
Call
SOLE
1039100
0
0
PFIZER INC
OPT
717081953
5076
2994100
SH
Put
SOLE
2994100
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
32096
315535
SH
SOLE
315535
0
0
PHILIP MORRIS INTL INC
OPT
718172909
186
39800
SH
Call
SOLE
39800
0
0
PHILIP MORRIS INTL INC
OPT
718172959
119
125600
SH
Put
SOLE
125600
0
0
PHILLIPS 66 COM
COM
718546104
2983
37596
SH
SOLE
37596
0
0
PHILLIPS 66
OPT
718546904
36
41600
SH
Call
SOLE
41600
0
0
PHILLIPS 66
OPT
718546954
359
119600
SH
Put
SOLE
119600
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM
718549207
2070
37042
SH
SOLE
37042
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
199
9467
SH
SOLE
9467
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
23059
383554
SH
SOLE
383554
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
COM
720190206
1046
48582
SH
SOLE
48582
0
0
PIMCO ETF TR 1-3YR USTREIDX
COM
72201R106
2563
50000
SH
SOLE
50000
0
0
PIMCO ETF TR ENHAN SHRT MA AC
COM
72201R833
241
2387
SH
SOLE
2387
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
5596
69030
SH
SOLE
69030
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
244
22043
SH
SOLE
22043
0
0
PIONEER NAT RES CO COM
COM
723787107
5668
37485
SH
SOLE
37485
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
3814
138731
SH
SOLE
138731
0
0
PLAINS GP HLDGS L P SHS A REP LTPN
COM
72651A108
334
32044
SH
SOLE
32044
0
0
PLANET FITNESS INC CL A
COM
72703H101
222
11783
SH
SOLE
11783
0
0
PLANTRONICS INC NEW COM
COM
727493108
436
9908
SH
SOLE
9908
0
0
POLARIS INDS INC COM
COM
731068102
2037
24919
SH
SOLE
24919
0
0
POLYCOM INC COM
COM
73172K104
6512
578864
SH
SOLE
578864
0
0
POLYONE CORP COM
COM
73179P106
1145
32499
SH
SOLE
32499
0
0
POOL CORPORATION COM
COM
73278L105
504
5361
SH
SOLE
5361
0
0
POPULAR INC COM NEW
COM
733174700
3150
107499
SH
SOLE
107499
0
0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0
BND
73640QAB1
1600
20400
PRN
SOLE
20400
0
0
POST HLDGS INC COM
COM
737446104
18067
218490
SH
SOLE
218490
0
0
POST PPTYS INC COM
COM
737464107
1866
30567
SH
SOLE
30567
0
0
POTASH CORP SASK INC COM
COM
73755L107
10472
644842
SH
SOLE
644842
0
0
POTASH CORP SASK INC
OPT
73755L957
1724
600000
SH
Put
SOLE
600000
0
0
POTLATCH CORP NEW COM
COM
737630103
755
22143
SH
SOLE
22143
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
112158
1042941
SH
SOLE
1042941
0
0
POWERSHARES QQQ TRUST
OPT
73935A904
20902
850000
SH
Call
SOLE
850000
0
0
POWERSHARES QQQ TRUST
OPT
73935A954
1959
1950000
SH
Put
SOLE
1950000
0
0
POWERSHARES ETF TRUST NASD INTNT ETF
COM
73935X146
7722
100600
SH
SOLE
100600
0
0
POWERSHARES ETF TRUST DYNA BUYBK ACH
COM
73935X286
826
18280
SH
SOLE
18280
0
0
POWERSHARES ETF TRUST HLTHCR SEC POR
COM
73935X351
413
9237
SH
SOLE
9237
0
0
POWERSHARES ETF TRUST INDL SECT PORT
COM
73935X369
133
2800
SH
SOLE
2800
0
0
POWERSHARES ETF TRUST ENERGY SEC POR
COM
73935X385
284
7500
SH
SOLE
7500
0
0
POWERSHARES ETF TRUST CON STAPLE SEC
COM
73935X393
538
9209
SH
SOLE
9209
0
0
POWERSHARES ETF TRUST RUSSELL MID WTH
COM
73935X443
137
3500
SH
SOLE
3500
0
0
POWERSHARES ETF TRUST RUSSELL 200 WTH
COM
73935X450
190
4800
SH
SOLE
4800
0
0
POWERSHARES ETF TRUST WATER RESOURCE
COM
73935X575
186
7850
SH
SOLE
7850
0
0
POWERSHARES ETF TRUST FTSE RAFI 1000
COM
73935X583
6325
69877
SH
SOLE
69877
0
0
POWERSHARES ETF TRUST DYN UTIL PORTF
COM
73935X591
836
30000
SH
SOLE
30000
0
0
POWERSHARES ETF TRUST DYNM LRG CP GR
COM
73935X609
521
16699
SH
SOLE
16699
0
0
POWERSHARES ETF TRUST DYN EN EX PROD
COM
73935X658
988
49136
SH
SOLE
49136
0
0
POWERSHARES ETF TRUST AERSPC DEF PTF
COM
73935X690
1490
39804
SH
SOLE
39804
0
0
POWERSHARES ETF TRUST DYNM LRG CP VL
COM
73935X708
968
31425
SH
SOLE
31425
0
0
POWERSHARES ETF TRUST DYN LSR & ENT
COM
73935X757
531
15814
SH
SOLE
15814
0
0
POWERSHARES ETF TRUST DYN SFTWR PORT
COM
73935X773
125
2835
SH
SOLE
2835
0
0
POWERSHARES ETF TRUST RUSSELL MID GRW
COM
73935X807
574
19502
SH
SOLE
19502
0
0
POWERSHARES ETF TRUST DYN FD & BEV
COM
73935X849
732
21523
SH
SOLE
21523
0
0
POWERSHARES ETF TRUST DYN BIOT & GEN
COM
73935X856
212
5728
SH
SOLE
5728
0
0
POWERSHARES ETF TRUST RUSSELL 2000 VAL
COM
73935X864
787
32796
SH
SOLE
32796
0
0
POWERSHARES ETF TRUST RUSSELL 2000 GRW
COM
73935X872
421
17800
SH
SOLE
17800
0
0
POWERSHARES ETF TRUST RUSSELL MID VAL
COM
73935X880
1688
60642
SH
SOLE
60642
0
0
POWERSHS DB MULTI SECT COMM DB OIL FUND
COM
73936B507
947
103381
SH
SOLE
103381
0
0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL
COM
73936D107
5242
211037
SH
SOLE
211037
0
0
POWERSHS DB US DOLLAR INDEX
OPT
73936D907
61
114400
SH
Call
SOLE
114400
0
0
POWERSHS DB US DOLLAR INDEX
OPT
73936D957
183
253500
SH
Put
SOLE
253500
0
0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT
COM
73936Q108
11714
515799
SH
SOLE
515799
0
0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF
COM
73936Q744
209
5926
SH
SOLE
5926
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
COM
73936Q769
294
12813
SH
SOLE
12813
0
0
POWERSHARES ETF TRUST II PRP CAS INS PT
COM
73936Q777
4884
97701
SH
SOLE
97701
0
0
POWERSHARES ETF TRUST II KBW HG YLD FIN
COM
73936Q793
227
10879
SH
SOLE
10879
0
0
POWERSHARES ETF TRUST II
OPT
73936Q959
76
116900
SH
Put
SOLE
116900
0
0
POWERSHARES ETF TR II I-30 LAD TREAS
COM
73936T524
1160
33000
SH
SOLE
33000
0
0
POWERSHARES ETF TR II EMER MRKT PORT
COM
73936T763
1747
107494
SH
SOLE
107494
0
0
POWERSHARES ETF TR II EX US SML PORT
COM
73936T771
155
6020
SH
SOLE
6020
0
0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL
COM
739371201
3802
129069
SH
SOLE
129069
0
0
POWERSHARES ETF TR II S&P SMCP C DIS
COM
73937B506
278
5821
SH
SOLE
5821
0
0
POWERSHARES ETF TR II EURO CUR HDG
COM
73937B514
205
8687
SH
SOLE
8687
0
0
SPDR SER TR SHT TRM HGH YLD
COM
78468R408
1684
62375
SH
SOLE
62375
0
0
SVB FINL GROUP COM
COM
78486Q101
1515
15919
SH
SOLE
15919
0
0
S&W SEED CO COM
COM
785135104
340
78000
SH
SOLE
78000
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
441
21387
SH
SOLE
21387
0
0
SAGA COMMUNICATIONS INC CL A NEW
COM
786598300
197
4974
SH
SOLE
4974
0
0
ST JOE CO COM
COM
790148100
661
37283
SH
SOLE
37283
0
0
ST JUDE MED INC COM
COM
790849103
602
7724
SH
SOLE
7724
0
0
SALESFORCE COM INC COM
COM
79466L302
2997
37739
SH
SOLE
37739
0
0
SALESFORCE COM INC
OPT
79466L902
1583
373800
SH
Call
SOLE
373800
0
0
SALESFORCE COM INC
OPT
79466L952
1002
514000
SH
Put
SOLE
514000
0
0
SALESFORCE COM INC NOTE 0.250% 4/0
BND
79466LAD6
129
1000
PRN
SOLE
1000
0
0
SANCHEZ ENERGY CORP COM
COM
79970Y105
101
14365
SH
SOLE
14365
0
0
SANDERSON FARMS INC COM
COM
800013104
215
2478
SH
SOLE
2478
0
0
SANOFI SPONSORED ADR
COM
80105N105
743
17762
SH
SOLE
17762
0
0
SAP SE SPON ADR
COM
803054204
141
1874
SH
SOLE
1874
0
0
SCANA CORP NEW COM
COM
80589M102
3825
50554
SH
SOLE
50554
0
0
SCHEIN HENRY INC COM
COM
806407102
1288
7285
SH
SOLE
7285
0
0
SCHLUMBERGER LTD COM
COM
806857108
94243
1191743
SH
SOLE
1191743
0
0
SCHLUMBERGER LTD
OPT
806857908
2915
646900
SH
Call
SOLE
646900
0
0
SCHLUMBERGER LTD
OPT
806857958
5139
1415800
SH
Put
SOLE
1415800
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
5380
212545
SH
SOLE
212545
0
0
SCHWAB CHARLES CORP NEW
OPT
808513905
20
1000000
SH
Call
SOLE
1000000
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
1365
27130
SH
SOLE
27130
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
COM
808524797
461
11135
SH
SOLE
11135
0
0
SCHWAB STRATEGIC TR SHT TM US TRES
COM
808524862
2548
50000
SH
SOLE
50000
0
0
SCHWAB STRATEGIC TR US TIPS ETF
COM
808524870
930
16464
SH
SOLE
16464
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
232
6572
SH
SOLE
6572
0
0
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
665
11390
SH
SOLE
11390
0
0
SCIQUEST INC NEW COM
COM
80908T101
9158
518547
SH
SOLE
518547
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
1087
15552
SH
SOLE
15552
0
0
SEABOARD CORP COM
COM
811543107
405
141
SH
SOLE
141
0
0
SEALED AIR CORP NEW COM
COM
81211K100
6033
131241
SH
SOLE
131241
0
0
SEARS CDA INC COM
COM
81234D109
32
10574
SH
SOLE
10574
0
0
SEARS HLDGS CORP COM
COM
812350106
172
12617
SH
SOLE
12617
0
0
SEARS HLDGS CORP
OPT
812350906
280
200000
SH
Call
SOLE
200000
0
0
SEARS HLDGS CORP
OPT
812350956
223
71800
SH
Put
SOLE
71800
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
32802
707853
SH
SOLE
707853
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
13151
183408
SH
SOLE
183408
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
5177
93879
SH
SOLE
93879
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
45007
576573
SH
SOLE
576573
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
92474
1355130
SH
SOLE
1355130
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
21632
946491
SH
SOLE
946491
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
31449
561489
SH
SOLE
561489
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
18330
422639
SH
SOLE
422639
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
41904
798623
SH
SOLE
798623
0
0
SELECT SECTOR SPDR TR
OPT
81369Y903
210
300000
SH
Call
SOLE
300000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y905
186
100000
SH
Call
SOLE
100000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y906
3478
1186700
SH
Call
SOLE
1186700
0
0
SELECT SECTOR SPDR TR
OPT
81369Y907
180
50000
SH
Call
SOLE
50000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y908
290
86600
SH
Call
SOLE
86600
0
0
SELECT SECTOR SPDR TR
OPT
81369Y909
3925
3546800
SH
Call
SOLE
3546800
0
0
SELECT SECTOR SPDR TR
OPT
81369Y950
45
302600
SH
Put
SOLE
302600
0
0
SELECT SECTOR SPDR TR
OPT
81369Y953
185
105000
SH
Put
SOLE
105000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y954
1588
653200
SH
Put
SOLE
653200
0
0
SELECT SECTOR SPDR TR
OPT
81369Y955
792
426700
SH
Put
SOLE
426700
0
0
SELECT SECTOR SPDR TR
OPT
81369Y956
6576
3952600
SH
Put
SOLE
3952600
0
0
SELECT SECTOR SPDR TR
OPT
81369Y957
232
53200
SH
Put
SOLE
53200
0
0
SELECT SECTOR SPDR TR
OPT
81369Y959
1085
1319700
SH
Put
SOLE
1319700
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
155
14222
SH
SOLE
14222
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
180
4701
SH
SOLE
4701
0
0
SEMPRA ENERGY COM
COM
816851109
9644
84579
SH
SOLE
84579
0
0
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
5473
262725
SH
SOLE
262725
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
1005
14142
SH
SOLE
14142
0
0
SEQUENOM INC COM NEW
COM
817337405
10
11195
SH
SOLE
11195
0
0
SERVICE CORP INTL COM
COM
817565104
1686
62349
SH
SOLE
62349
0
0
SERVICEMASTER GLOBAL HLDGS I COM
COM
81761R109
470
11803
SH
SOLE
11803
0
0
SERVICENOW INC COM
COM
81762P102
4637
69838
SH
SOLE
69838
0
0
SERVICENOW INC NOTE 11/0
BND
81762PAB8
2996
26810
PRN
SOLE
26810
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
COM
822634101
2147
63549
SH
SOLE
63549
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
9489
32313
SH
SOLE
32313
0
0
SHERWIN WILLIAMS CO
OPT
824348906
305
50000
SH
Call
SOLE
50000
0
0
SHERWIN WILLIAMS CO
OPT
824348956
300
100000
SH
Put
SOLE
100000
0
0
SHIRE PLC SPONSORED ADR
COM
82481R106
8033
43640
SH
SOLE
43640
0
0
SHIRE PLC
OPT
82481R956
49
35000
SH
Put
SOLE
35000
0
0
SHUTTERSTOCK INC COM
COM
825690100
100
2187
SH
SOLE
2187
0
0
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
453
33287
SH
SOLE
33287
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1780
14253
SH
SOLE
14253
0
0
SILICON LABORATORIES INC COM
COM
826919102
516
10582
SH
SOLE
10582
0
0
SILGAN HOLDINGS INC COM
COM
827048109
921
17894
SH
SOLE
17894
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
COM
827084864
232
30286
SH
SOLE
30286
0
0
SILVER WHEATON CORP COM
COM
828336107
342
14546
SH
SOLE
14546
0
0
SILVER WHEATON CORP
OPT
828336907
143
16300
SH
Call
SOLE
16300
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
9315
42948
SH
SOLE
42948
0
0
SINCLAIR BROADCAST GROUP INC CL A
COM
829226109
1569
52538
SH
SOLE
52538
0
0
SIRIUS XM HLDGS INC COM
COM
82968B103
3333
843698
SH
SOLE
843698
0
0
SKECHERS U S A INC CL A
COM
830566105
1693
56958
SH
SOLE
56958
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
932
14735
SH
SOLE
14735
0
0
SMITH A O COM
COM
831865209
1659
18833
SH
SOLE
18833
0
0
SMUCKER J M CO COM NEW
COM
832696405
2746
18015
SH
SOLE
18015
0
0
SNAP ON INC COM
COM
833034101
761
4820
SH
SOLE
4820
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
COM
833635105
324
13112
SH
SOLE
13112
0
0
SOLARCITY CORP COM
COM
83416T100
3289
137443
SH
SOLE
137443
0
0
SONIC CORP COM
COM
835451105
141
5229
SH
SOLE
5229
0
0
SONOCO PRODS CO COM
COM
835495102
2655
53465
SH
SOLE
53465
0
0
SONY CORP ADR NEW
COM
835699307
1297
44188
SH
SOLE
44188
0
0
SOTHEBYS COM
COM
835898107
439
16027
SH
SOLE
16027
0
0
SOTHEBYS
OPT
835898957
184
75000
SH
Put
SOLE
75000
0
0
SOUFUN HLDGS LTD ADR
COM
836034108
6969
1385515
SH
SOLE
1385515
0
0
SOUTHERN CO COM
COM
842587107
15474
288530
SH
SOLE
288530
0
0
SOUTHERN CO
OPT
842587907
213
86000
SH
Call
SOLE
86000
0
0
SOUTHERN CO
OPT
842587957
63
134000
SH
Put
SOLE
134000
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
251
6410
SH
SOLE
6410
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
736
58472
SH
SOLE
58472
0
0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
PFD
845467208
42832
1423000
SH
SOLE
1423000
0
0
SOUTHWESTERN ENERGY CO
OPT
845467909
229
467000
SH
Call
SOLE
467000
0
0
SOUTHWESTERN ENERGY CO
OPT
845467959
717
1281200
SH
Put
SOLE
1281200
0
0
EBAY INC
OPT
278642903
88
762200
SH
Call
SOLE
762200
0
0
EBAY INC
OPT
278642953
2464
1841800
SH
Put
SOLE
1841800
0
0
ECOLAB INC COM
COM
278865100
2664
22466
SH
SOLE
22466
0
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
1833
21717
SH
SOLE
21717
0
0
EDISON INTL COM
COM
281020107
3128
40269
SH
SOLE
40269
0
0
EDITAS MEDICINE INC COM
COM
28106W103
356
14597
SH
SOLE
14597
0
0
EDUCATION RLTY TR INC COM NEW
COM
28140H203
409
8875
SH
SOLE
8875
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
904
9061
SH
SOLE
9061
0
0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT
COM
282539105
1589
100544
SH
SOLE
100544
0
0
8POINT3 ENERGY PARTNERS LP
OPT
282539955
264
329900
SH
Put
SOLE
329900
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
5398
1199520
SH
SOLE
1199520
0
0
ELDORADO GOLD CORP NEW
OPT
284902953
20
200000
SH
Put
SOLE
200000
0
0
ELECTRONIC ARTS INC COM
COM
285512109
3513
46375
SH
SOLE
46375
0
0
ELECTRONIC ARTS INC
OPT
285512909
506
91500
SH
Call
SOLE
91500
0
0
ELECTRONIC ARTS INC
OPT
285512959
291
654500
SH
Put
SOLE
654500
0
0
ELIZABETH ARDEN INC COM
COM
28660G106
11776
855818
SH
SOLE
855818
0
0
EMERSON ELEC CO COM
COM
291011104
326
6247
SH
SOLE
6247
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
2409
70907
SH
SOLE
70907
0
0
EMPIRE ST RLTY TR INC CL A
COM
292104106
111
5845
SH
SOLE
5845
0
0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
COM
29244T101
123
4449
SH
SOLE
4449
0
0
ENCANA CORP COM
COM
292505104
84
10786
SH
SOLE
10786
0
0
ENCANA CORP
OPT
292505954
126
900000
SH
Put
SOLE
900000
0
0
ENBRIDGE ENERGY PARTNERS L P COM
COM
29250R106
2970
128021
SH
SOLE
128021
0
0
ENERGEN CORP COM
COM
29265N108
1069
22184
SH
SOLE
22184
0
0
ENDOLOGIX INC COM
COM
29266S106
1098
88133
SH
SOLE
88133
0
0
ENERGIZER HLDGS INC NEW COM
COM
29272W109
1243
24132
SH
SOLE
24132
0
0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
COM
29273R109
2741
72012
SH
SOLE
72012
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
1701
118391
SH
SOLE
118391
0
0
ENERGY TRANSFER EQUITY L P
OPT
29273V900
360
800000
SH
Call
SOLE
800000
0
0
ENERSYS COM
COM
29275Y102
455
7658
SH
SOLE
7658
0
0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM
29336U107
3203
192592
SH
SOLE
192592
0
0
ENNIS INC COM
COM
293389102
103
5364
SH
SOLE
5364
0
0
ENTERGY CORP NEW COM
COM
29364G103
7719
94888
SH
SOLE
94888
0
0
ENTERPRISE BANCORP INC MASS COM
COM
293668109
270
11269
SH
SOLE
11269
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
3558
121594
SH
SOLE
121594
0
0
ENVISION HEALTHCARE HLDGS IN COM
COM
29413U103
958
37762
SH
SOLE
37762
0
0
EPLUS INC COM
COM
294268107
102
1241
SH
SOLE
1241
0
0
EQUIFAX INC COM
COM
294429105
633
4929
SH
SOLE
4929
0
0
EQUINIX INC COM PAR $0.001
COM
29444U700
6342
16356
SH
SOLE
16356
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
516
17712
SH
SOLE
17712
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
2108
26335
SH
SOLE
26335
0
0
EQUITY ONE COM
COM
294752100
1033
32090
SH
SOLE
32090
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
4071
59108
SH
SOLE
59108
0
0
ERICSSON ADR B SEK 10
COM
294821608
133
17344
SH
SOLE
17344
0
0
ERIE INDTY CO CL A
COM
29530P102
151
1517
SH
SOLE
1517
0
0
ESSEX PPTY TR INC COM
COM
297178105
1463
6415
SH
SOLE
6415
0
0
ESTERLINE TECHNOLOGIES CORP COM
COM
297425100
495
7975
SH
SOLE
7975
0
0
ETSY INC COM
COM
29786A106
1024
106757
SH
SOLE
106757
0
0
EURONET WORLDWIDE INC NOTE 1.500%10/0
BND
298736AH2
1203
10490
PRN
SOLE
10490
0
0
EVERSOURCE ENERGY COM
COM
30040W108
7296
121809
SH
SOLE
121809
0
0
EVINE LIVE INC CL A
COM
300487105
32
19637
SH
SOLE
19637
0
0
EXAMWORKS GROUP INC COM
COM
30066A105
6213
178272
SH
SOLE
178272
0
0
EXELON CORP COM
COM
30161N101
1549
42614
SH
SOLE
42614
0
0
EXELON CORP
OPT
30161N901
134
147000
SH
Call
SOLE
147000
0
0
EXELON CORP
OPT
30161N951
45
45000
SH
Put
SOLE
45000
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
1583
14891
SH
SOLE
14891
0
0
EXPEDIA INC DEL
OPT
30212P903
471
87000
SH
Call
SOLE
87000
0
0
EXPEDIA INC DEL
OPT
30212P953
1346
181600
SH
Put
SOLE
181600
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
1360
27739
SH
SOLE
27739
0
0
EXPRESS INC COM
COM
30219E103
1012
69718
SH
SOLE
69718
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
2851
37614
SH
SOLE
37614
0
0
EXPRESS SCRIPTS HLDG CO
OPT
30219G908
5
24700
SH
Call
SOLE
24700
0
0
EXPRESS SCRIPTS HLDG CO
OPT
30219G958
207
68000
SH
Put
SOLE
68000
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
5017
54211
SH
SOLE
54211
0
0
EXTREME NETWORKS INC COM
COM
30226D106
35
10179
SH
SOLE
10179
0
0
EXTERRAN CORP COM
COM
30227H106
165
12814
SH
SOLE
12814
0
0
EZCORP INC CL A NON VTG
COM
302301106
1324
175067
SH
SOLE
175067
0
0
EXXON MOBIL CORP COM
COM
30231G102
3916
41780
SH
SOLE
41780
0
0
EXXON MOBIL CORP
OPT
30231G902
3621
549800
SH
Call
SOLE
549800
0
0
EXXON MOBIL CORP
OPT
30231G952
1253
1433600
SH
Put
SOLE
1433600
0
0
FEI CO COM
COM
30241L109
18857
176430
SH
SOLE
176430
0
0
F M C CORP COM NEW
COM
302491303
747
16128
SH
SOLE
16128
0
0
F M C CORP
OPT
302491953
25
28000
SH
Put
SOLE
28000
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
426
15966
SH
SOLE
15966
0
0
FNB CORP PA COM
COM
302520101
612
48832
SH
SOLE
48832
0
0
FTI CONSULTING INC COM
COM
302941109
522
12827
SH
SOLE
12827
0
0
FACEBOOK INC CL A
COM
30303M102
49462
432813
SH
SOLE
432813
0
0
FACEBOOK INC
OPT
30303M902
4337
433400
SH
Call
SOLE
433400
0
0
FACEBOOK INC
OPT
30303M952
3651
799800
SH
Put
SOLE
799800
0
0
FACTSET RESH SYS INC COM
COM
303075105
1871
11588
SH
SOLE
11588
0
0
FAIR ISAAC CORP COM
COM
303250104
1020
9024
SH
SOLE
9024
0
0
FAIRCHILD SEMICONDUCTOR INTL COM
COM
303726103
2344
118065
SH
SOLE
118065
0
0
FASTENAL CO COM
COM
311900104
1137
25609
SH
SOLE
25609
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
6533
39462
SH
SOLE
39462
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
151
11709
SH
SOLE
11709
0
0
FEDERATED INVS INC PA CL B
COM
314211103
1177
40886
SH
SOLE
40886
0
0
FEDEX CORP COM
COM
31428X106
57378
378034
SH
SOLE
378034
0
0
FEDEX CORP
OPT
31428X906
494
304500
SH
Call
SOLE
304500
0
0
FEDEX CORP
OPT
31428X956
1676
278600
SH
Put
SOLE
278600
0
0
F5 NETWORKS INC COM
COM
315616102
774
6797
SH
SOLE
6797
0
0
FIDELITY & GTY LIFE COM
COM
315785105
1367
58968
SH
SOLE
58968
0
0
FIDELITY COMWLTH TR NDQ CP IDX TRK
COM
315912808
405
2129
SH
SOLE
2129
0
0
FIDELITY MSCI CONSM DIS
COM
316092204
9855
323420
SH
SOLE
323420
0
0
FIDELITY CONSMR STAPLES
COM
316092303
708
21466
SH
SOLE
21466
0
0
FIDELITY MSCI ENERGY IDX
COM
316092402
705
36343
SH
SOLE
36343
0
0
FIDELITY MSCI FINLS IDX
COM
316092501
5760
209362
SH
SOLE
209362
0
0
FIDELITY MSCI HLTH CARE I
COM
316092600
407
12042
SH
SOLE
12042
0
0
FIDELITY MSCI INDL INDX
COM
316092709
2553
88042
SH
SOLE
88042
0
0
FIDELITY TELECOMM SVCS
COM
316092873
490
15653
SH
SOLE
15653
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
1301
17655
SH
SOLE
17655
0
0
FIDELITY NATL INFORMATION SV
OPT
31620M906
1233
184100
SH
Call
SOLE
184100
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
7889
210362
SH
SOLE
210362
0
0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1
BND
31620RAE5
409
2000
PRN
SOLE
2000
0
0
FIFTH STR ASSET MGMT INC CL A COM
COM
31679P109
124
30680
SH
SOLE
30680
0
0
58 COM INC SPON ADR REP A
COM
31680Q104
1723
37544
SH
SOLE
37544
0
0
FINISAR CORP NOTE 0.500%12/1
BND
31787AAM3
3868
40000
PRN
SOLE
40000
0
0
FINISH LINE INC CL A
COM
317923100
184
9128
SH
SOLE
9128
0
0
FIREEYE INC COM
COM
31816Q101
3291
199819
SH
SOLE
199819
0
0
FIREEYE INC
OPT
31816Q901
30
74400
SH
Call
SOLE
74400
0
0
FIREEYE INC
OPT
31816Q951
1335
139500
SH
Put
SOLE
139500
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
2884
71705
SH
SOLE
71705
0
0
FIRST CTZNS BANCSHARES INC N CL A
COM
31946M103
311
1201
SH
SOLE
1201
0
0
FIRST FINL BANCORP OH COM
COM
320209109
172
8825
SH
SOLE
8825
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
2308
167520
SH
SOLE
167520
0
0
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
312
11205
SH
SOLE
11205
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
767
43707
SH
SOLE
43707
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
10035
1030302
SH
SOLE
1030302
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
3338
47690
SH
SOLE
47690
0
0
FIRST SOLAR INC COM
COM
336433107
852
17567
SH
SOLE
17567
0
0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL
COM
33718M105
124
3700
SH
SOLE
3700
0
0
FIRST TR ISE WATER INDEX FD COM
COM
33733B100
371
10553
SH
SOLE
10553
0
0
FIRST TR MULTI CP VAL ALPHA COM
COM
33733C108
207
4864
SH
SOLE
4864
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH
COM
33733E203
8247
92206
SH
SOLE
92206
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
COM
33733E302
4000
55469
SH
SOLE
55469
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX
COM
33733E401
836
21479
SH
SOLE
21479
0
0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT
COM
33733E807
305
12537
SH
SOLE
12537
0
0
FIRST TR MULTI CAP VALUE ALP COM
COM
33733F101
327
6403
SH
SOLE
6403
0
0
FIRST TR NASDAQ100 TECH INDE
COM
337345102
252
5795
SH
SOLE
5795
0
0
FIRST TR S&P REIT INDEX FD COM
COM
33734G108
207
8400
SH
SOLE
8400
0
0
FIRST TR VALUE LINE DIVID IN
COM
33734H106
405
15006
SH
SOLE
15006
0
0
FIRST TR LRGE CP CORE ALPHA COM
COM
33734K109
235
5217
SH
SOLE
5217
0
0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX
COM
33734X135
247
10700
SH
SOLE
10700
0
0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH
COM
33734X143
6749
114510
SH
SOLE
114510
0
0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR
COM
33734X150
1365
49832
SH
SOLE
49832
0
0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH
COM
33734X168
1583
48980
SH
SOLE
48980
0
0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX
COM
33734X176
758
22983
SH
SOLE
22983
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH
COM
33734X184
5051
186866
SH
SOLE
186866
0
0
FIRST TR SML CP CORE ALPHA F COM
COM
33734Y109
1369
29750
SH
SOLE
29750
0
0
FIRST TR LRG CP VL ALPHADEX COM
COM
33735J101
1329
33273
SH
SOLE
33273
0
0
FIRST TR LRG CP GRWTH ALPHAD COM
COM
33735K108
8876
177866
SH
SOLE
177866
0
0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF
COM
33736Q104
275
7268
SH
SOLE
7268
0
0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE
COM
33737A108
1014
29000
SH
SOLE
29000
0
0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN
COM
33737J109
116
4217
SH
SOLE
4217
0
0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA
COM
33737J117
717
26225
SH
SOLE
26225
0
0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX
COM
33737J158
341
7506
SH
SOLE
7506
0
0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US
COM
33737J174
2650
58849
SH
SOLE
58849
0
0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH
COM
33737J224
5301
159438
SH
SOLE
159438
0
0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA
COM
33737J232
177
4599
SH
SOLE
4599
0
0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP
COM
33737M300
865
27630
SH
SOLE
27630
0
0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL
COM
33737M409
170
5985
SH
SOLE
5985
0
0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV
COM
33738R118
110
4118
SH
SOLE
4118
0
0
FISERV INC COM
COM
337738108
3096
28472
SH
SOLE
28472
0
0
FIRSTMERIT CORP COM
COM
337915102
10125
499492
SH
SOLE
499492
0
0
FIRSTENERGY CORP COM
COM
337932107
2771
79367
SH
SOLE
79367
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1690
11806
SH
SOLE
11806
0
0
FLEXSHARES TR MORNSTAR UPSTR
COM
33939L407
1178
44695
SH
SOLE
44695
0
0
FLEXSHARES TR INTL QLTDV IDX
COM
33939L837
1156
52818
SH
SOLE
52818
0
0
FLEXSHARES TR QLT DIVDYN IDX
COM
33939L852
1327
38526
SH
SOLE
38526
0
0
FLUOR CORP NEW COM
COM
343412102
446
9059
SH
SOLE
9059
0
0
FLOWERS FOODS INC COM
COM
343498101
1092
58256
SH
SOLE
58256
0
0
FLOWSERVE CORP COM
COM
34354P105
25357
561376
SH
SOLE
561376
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
COM
344419106
1799
19453
SH
SOLE
19453
0
0
FOOT LOCKER INC COM
COM
344849104
3391
61814
SH
SOLE
61814
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
16503
1312891
SH
SOLE
1312891
0
0
FORD MTR CO DEL
OPT
345370900
6
63300
SH
Call
SOLE
63300
0
0
FORD MTR CO DEL
OPT
345370950
2298
2105300
SH
Put
SOLE
2105300
0
0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1
BND
345550AR8
109
1000
PRN
SOLE
1000
0
0
FOREST CITY RLTY TR INC COM CL A
COM
345605109
1127
50535
SH
SOLE
50535
0
0
FORESTAR GROUP INC COM
COM
346233109
102
8561
SH
SOLE
8561
0
0
FORTRESS INVESTMENT GROUP LL CL A
COM
34958B106
2622
593258
SH
SOLE
593258
0
0
FORTINET INC COM
COM
34959E109
1392
44069
SH
SOLE
44069
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
2293
39556
SH
SOLE
39556
0
0
FOSSIL GROUP INC COM
COM
34988V106
133
4673
SH
SOLE
4673
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
929
45116
SH
SOLE
45116
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
1189
107643
SH
SOLE
107643
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
122
9950
SH
SOLE
9950
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
8342
748813
SH
SOLE
748813
0
0
FREEPORT-MCMORAN INC
OPT
35671D957
437
1656500
SH
Put
SOLE
1656500
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
COM
358029106
443
10164
SH
SOLE
10164
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
680
137684
SH
SOLE
137684
0
0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A
PFD
35906A207
55723
587676
SH
SOLE
587676
0
0
FRONTIER COMMUNICATIONS CORP
OPT
35906A958
245
570000
SH
Put
SOLE
570000
0
0
FULTON FINL CORP PA COM
COM
360271100
836
61898
SH
SOLE
61898
0
0
GATX CORP COM
COM
361448103
596
13548
SH
SOLE
13548
0
0
GNC HLDGS INC COM CL A
COM
36191G107
1449
59654
SH
SOLE
59654
0
0
GAFISA S A SPONS ADR
COM
362607301
38
29762
SH
SOLE
29762
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
2188
45975
SH
SOLE
45975
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
2576
74722
SH
SOLE
74722
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
344
12951
SH
SOLE
12951
0
0
GAMESTOP CORP NEW
OPT
36467W959
37
189300
SH
Put
SOLE
189300
0
0
GANNETT CO INC COM
COM
36473H104
567
41064
SH
SOLE
41064
0
0
GAP INC DEL COM
COM
364760108
18268
860906
SH
SOLE
860906
0
0
GAP INC DEL
OPT
364760958
8
13000
SH
Put
SOLE
13000
0
0
GARTNER INC COM
COM
366651107
2565
26328
SH
SOLE
26328
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
1448
10396
SH
SOLE
10396
0
0
GENERAL ELECTRIC CO COM
COM
369604103
11772
373964
SH
SOLE
373964
0
0
GENERAL ELECTRIC CO
OPT
369604903
952
2061300
SH
Call
SOLE
2061300
0
0
GENERAL ELECTRIC CO
OPT
369604953
1708
4119700
SH
Put
SOLE
4119700
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
2416
81027
SH
SOLE
81027
0
0
GENERAL MLS INC COM
COM
370334104
10257
143815
SH
SOLE
143815
0
0
GENERAL MTRS CO COM
COM
37045V100
44507
1572677
SH
SOLE
1572677
0
0
GENERAL MTRS CO
OPT
37045V900
1220
2850300
SH
Call
SOLE
2850300
0
0
GENERAL MTRS CO
OPT
37045V950
10828
2244200
SH
Put
SOLE
2244200
0
0
GENESEE & WYO INC CL A
COM
371559105
1012
17171
SH
SOLE
17171
0
0
GENTEX CORP COM
COM
371901109
1713
110888
SH
SOLE
110888
0
0
GENESIS ENERGY L P UNIT LTD PARTN
COM
371927104
4745
123657
SH
SOLE
123657
0
0
GENUINE PARTS CO COM
COM
372460105
1957
19330
SH
SOLE
19330
0
0
GERDAU S A SPON ADR REP PFD
PFD
373737105
478
262685
SH
SOLE
262685
0
0
GEVO INC COM NEW
COM
374396208
34
57225
SH
SOLE
57225
0
0
POWERSHARES ETF TR II S&P600 LOVL PT
COM
73937B639
356
9614
SH
SOLE
9614
0
0
POWERSHARES ETF TR II S&P400 LOVL PT
COM
73937B647
1068
27287
SH
SOLE
27287
0
0
POWERSHARES ETF TR II PWRSHS SP500 LOW
COM
73937B654
218
5695
SH
SOLE
5695
0
0
POWERSHARES ETF TR II KBW BK PORT
COM
73937B746
1802
53973
SH
SOLE
53973
0
0
POWERSHARES ETF TR II S&P500 LOW VOL
COM
73937B779
1126
26332
SH
SOLE
26332
0
0
POWERSHARES ETF TR II S&P SMCP MAT P
COM
73937B852
364
10660
SH
SOLE
10660
0
0
POWERSHARES ETF TR II S&P SMCP IT PO
COM
73937B860
286
5161
SH
SOLE
5161
0
0
POWERSHARES ETF TR II S&P SMCP HC PO
COM
73937B886
3114
43983
SH
SOLE
43983
0
0
PRAXAIR INC COM
COM
74005P104
1726
15360
SH
SOLE
15360
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
126
1731
SH
SOLE
1731
0
0
PRICELINE GRP INC COM NEW
COM
741503403
6472
5184
SH
SOLE
5184
0
0
PRICELINE GRP INC
OPT
741503903
3029
71200
SH
Call
SOLE
71200
0
0
PRICELINE GRP INC
OPT
741503953
5710
146600
SH
Put
SOLE
146600
0
0
PRICELINE GRP INC NOTE 1.000% 3/1
BND
741503AQ9
139
1000
PRN
SOLE
1000
0
0
PRICELINE GRP INC NOTE 0.350% 6/1
BND
741503AS5
10945
92950
PRN
SOLE
92950
0
0
PRIMERICA INC COM
COM
74164M108
759
13267
SH
SOLE
13267
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
195
4735
SH
SOLE
4735
0
0
PROASSURANCE CORP COM
COM
74267C106
1176
21952
SH
SOLE
21952
0
0
PROCTER & GAMBLE CO COM
COM
742718109
37500
442897
SH
SOLE
442897
0
0
PROCTER & GAMBLE CO
OPT
742718909
822
361900
SH
Call
SOLE
361900
0
0
PROCTER & GAMBLE CO
OPT
742718959
926
714400
SH
Put
SOLE
714400
0
0
PRIVATEBANCORP INC COM
COM
742962103
689
15641
SH
SOLE
15641
0
0
PROFIRE ENERGY INC COM
COM
74316X101
166
150000
SH
SOLE
150000
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
10107
301697
SH
SOLE
301697
0
0
PROLOGIS INC COM
COM
74340W103
6856
139810
SH
SOLE
139810
0
0
PROLOGIS INC
OPT
74340W903
132
139100
SH
Call
SOLE
139100
0
0
PROOFPOINT INC DBCV 0.750% 6/1
BND
743424AD5
9354
87170
PRN
SOLE
87170
0
0
PROSHARES TR PSHS ULTSH 20YRS
COM
74347B201
11226
354254
SH
SOLE
354254
0
0
PROSHARES TR PSHS ULSHT SP500
COM
74347B300
446
25063
SH
SOLE
25063
0
0
PROSHARES TR SHORT S&P 500 NE
COM
74347B425
15001
378286
SH
SOLE
378286
0
0
PROSHARES TR MDCP 400 DIVID
COM
74347B680
841
18198
SH
SOLE
18198
0
0
PROSHARES TR RUSS 2000 DIVD
COM
74347B698
3524
75000
SH
SOLE
75000
0
0
PROSHARES TR MSCI EAFE DIVD
COM
74347B839
7052
200000
SH
SOLE
200000
0
0
PROSHARES TR
OPT
74347B951
6
10000
SH
Put
SOLE
10000
0
0
PROSHARES TR PSHS ULT S&P 500
COM
74347R107
275
4145
SH
SOLE
4145
0
0
PROSHARES TR PSHS SHTFINL ETF
COM
74347R230
1155
68521
SH
SOLE
68521
0
0
PROSHARES TR PSHS ULTRUSS2000
COM
74347R842
628
7793
SH
SOLE
7793
0
0
PROSHARES TR II ULT VIX SHRT
COM
74347W312
25932
2750000
SH
SOLE
2750000
0
0
PROSHARES TR II ULT BLMBG CD OIL
COM
74347W320
422
34538
SH
SOLE
34538
0
0
PROSHARES TR II SHT VIX ST TRM
COM
74347W627
24530
500000
SH
SOLE
500000
0
0
PROSHARES TR II ULTRASHRT EURO
COM
74347W882
559
23000
SH
SOLE
23000
0
0
PROSHARES TR SHT BASIC MAT
COM
74347X559
704
28294
SH
SOLE
28294
0
0
PROSHARES TR ULTSHT REAL EST
COM
74348A244
2126
62500
SH
SOLE
62500
0
0
PROSHARES TR ULTSHT FTSE EURO
COM
74348A434
317
5560
SH
SOLE
5560
0
0
PROSHARES TR S&P 500 DV ARIST
COM
74348A467
671
12331
SH
SOLE
12331
0
0
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
614
78475
SH
SOLE
78475
0
0
PROSPECT CAPITAL CORPORATION
OPT
74348T952
153
624800
SH
Put
SOLE
624800
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
895
17562
SH
SOLE
17562
0
0
PRUDENTIAL FINL INC COM
COM
744320102
1620
22712
SH
SOLE
22712
0
0
PRUDENTIAL FINL INC
OPT
744320902
32
60000
SH
Call
SOLE
60000
0
0
PRUDENTIAL FINL INC
OPT
744320952
83
60000
SH
Put
SOLE
60000
0
0
PRUDENTIAL PLC ADR
COM
74435K204
3674
108033
SH
SOLE
108033
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
3245
69611
SH
SOLE
69611
0
0
PUBLIC STORAGE COM
COM
74460D109
2900
11347
SH
SOLE
11347
0
0
PULTE GROUP INC COM
COM
745867101
18084
927875
SH
SOLE
927875
0
0
PULTE GROUP INC
OPT
745867901
436
975000
SH
Call
SOLE
975000
0
0
QLOGIC CORP COM
COM
747277101
6611
448474
SH
SOLE
448474
0
0
QAD INC CL A
COM
74727D306
1452
75340
SH
SOLE
75340
0
0
QLIK TECHNOLOGIES INC COM
COM
74733T105
2953
99832
SH
SOLE
99832
0
0
QEP RES INC COM
COM
74733V100
758
43015
SH
SOLE
43015
0
0
QIHOO 360 TECHNOLOGY CO LTD ADS
COM
74734M109
6533
89426
SH
SOLE
89426
0
0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1
BND
74734MAE9
1969
20000
PRN
SOLE
20000
0
0
QTS RLTY TR INC COM CL A
COM
74736A103
181
3233
SH
SOLE
3233
0
0
QUALCOMM INC COM
COM
747525103
40502
756065
SH
SOLE
756065
0
0
QUALCOMM INC
OPT
747525903
3827
896100
SH
Call
SOLE
896100
0
0
QUALCOMM INC
OPT
747525953
912
894900
SH
Put
SOLE
894900
0
0
QUANTA SVCS INC COM
COM
74762E102
2757
119249
SH
SOLE
119249
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
6437
79070
SH
SOLE
79070
0
0
QUESTAR CORP COM
COM
748356102
7721
304346
SH
SOLE
304346
0
0
QUIDEL CORP COM
COM
74838J101
616
34465
SH
SOLE
34465
0
0
QUNAR CAYMAN IS LTD SPNS ADR CL B
COM
74906P104
456
15311
SH
SOLE
15311
0
0
QUORUM HEALTH CORP COM
COM
74909E106
101
9396
SH
SOLE
9396
0
0
RLJ LODGING TR COM
COM
74965L101
6795
316780
SH
SOLE
316780
0
0
RMR GROUP INC CL A
COM
74967R106
113
3654
SH
SOLE
3654
0
0
RPM INTL INC COM
COM
749685103
2605
52156
SH
SOLE
52156
0
0
RTI SURGICAL INC COM
COM
74975N105
330
91789
SH
SOLE
91789
0
0
RACKSPACE HOSTING INC COM
COM
750086100
805
38594
SH
SOLE
38594
0
0
RALPH LAUREN CORP CL A
COM
751212101
2363
26362
SH
SOLE
26362
0
0
RALPH LAUREN CORP
OPT
751212951
892
25000
SH
Put
SOLE
25000
0
0
RANDGOLD RES LTD ADR
COM
752344309
566
5050
SH
SOLE
5050
0
0
RANGE RES CORP COM
COM
75281A109
660
15309
SH
SOLE
15309
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1727
35038
SH
SOLE
35038
0
0
RAYONIER INC COM
COM
754907103
1800
68588
SH
SOLE
68588
0
0
RAYTHEON CO COM NEW
COM
755111507
4625
34022
SH
SOLE
34022
0
0
RAYTHEON CO
OPT
755111907
112
48100
SH
Call
SOLE
48100
0
0
RAYTHEON CO
OPT
755111957
352
117000
SH
Put
SOLE
117000
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
960
33096
SH
SOLE
33096
0
0
REALTY INCOME CORP COM
COM
756109104
4805
69278
SH
SOLE
69278
0
0
RED HAT INC COM
COM
756577102
1010
13916
SH
SOLE
13916
0
0
RED HAT INC
OPT
756577902
80
33400
SH
Call
SOLE
33400
0
0
RED ROBIN GOURMET BURGERS IN COM
COM
75689M101
1401
29529
SH
SOLE
29529
0
0
REDWOOD TR INC COM
COM
758075402
224
16204
SH
SOLE
16204
0
0
REGAL BELOIT CORP COM
COM
758750103
2125
38597
SH
SOLE
38597
0
0
REGAL ENTMT GROUP CL A
COM
758766109
103
4667
SH
SOLE
4667
0
0
REGENCY CTRS CORP COM
COM
758849103
4112
49116
SH
SOLE
49116
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
5895
16880
SH
SOLE
16880
0
0
REGIS CORP MINN COM
COM
758932107
219
17619
SH
SOLE
17619
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
296
34806
SH
SOLE
34806
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
5487
56574
SH
SOLE
56574
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
1875
24382
SH
SOLE
24382
0
0
RELYPSA INC COM
COM
759531106
133
7191
SH
SOLE
7191
0
0
RELX NV SPONSORED ADR
COM
75955B102
1074
61692
SH
SOLE
61692
0
0
RENREN INC SPONSORED ADR
COM
759892102
1525
851925
SH
SOLE
851925
0
0
RENT A CTR INC NEW COM
COM
76009N100
203
16561
SH
SOLE
16561
0
0
REPUBLIC SVCS INC COM
COM
760759100
3268
63690
SH
SOLE
63690
0
0
RESMED INC COM
COM
761152107
5994
94795
SH
SOLE
94795
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
160
7374
SH
SOLE
7374
0
0
RETAIL PPTYS AMER INC CL A
COM
76131V202
1391
82304
SH
SOLE
82304
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
67121
1244604
SH
SOLE
1244604
0
0
REYNOLDS AMERICAN INC
OPT
761713956
14310
1650000
SH
Put
SOLE
1650000
0
0
RICE ENERGY INC
OPT
762760956
26
30000
SH
Put
SOLE
30000
0
0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
COM
762819100
7914
387355
SH
SOLE
387355
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
1731
55299
SH
SOLE
55299
0
0
RITE AID CORP COM
COM
767754104
3129
417731
SH
SOLE
417731
0
0
RITE AID CORP
OPT
767754904
2
200000
SH
Call
SOLE
200000
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
250
2181
SH
SOLE
2181
0
0
ROCKWELL COLLINS INC COM
COM
774341101
1083
12723
SH
SOLE
12723
0
0
ROFIN SINAR TECHNOLOGIES INC COM
COM
775043102
15598
488357
SH
SOLE
488357
0
0
ROLLINS INC COM
COM
775711104
998
34099
SH
SOLE
34099
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
2122
12439
SH
SOLE
12439
0
0
ROSS STORES INC COM
COM
778296103
1460
25753
SH
SOLE
25753
0
0
ROUSE PPTYS INC COM
COM
779287101
524
28711
SH
SOLE
28711
0
0
ROVI CORP COM
COM
779376102
369
23573
SH
SOLE
23573
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
165
2799
SH
SOLE
2799
0
0
ROYAL BK CDA MONTREAL QUE
OPT
780087902
220
50000
SH
Call
SOLE
50000
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
COM
780097689
650
138290
SH
SOLE
138290
0
0
ROYAL BK SCOTLAND GROUP PLC
OPT
780097959
318
144400
SH
Put
SOLE
144400
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
280
5000
SH
SOLE
5000
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
10158
183960
SH
SOLE
183960
0
0
ROYAL GOLD INC COM
COM
780287108
1173
16285
SH
SOLE
16285
0
0
RYDER SYS INC COM
COM
783549108
215
3523
SH
SOLE
3523
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
COM
78355W106
3006
37408
SH
SOLE
37408
0
0
RYDEX ETF TRUST GUGGENHM S&P 500
COM
78355W205
381
2582
SH
SOLE
2582
0
0
RYDEX ETF TRUST GUG S&P500 PU VA
COM
78355W304
1406
27578
SH
SOLE
27578
0
0
RYDEX ETF TRUST GUG S&P500 PU GR
COM
78355W403
801
9902
SH
SOLE
9902
0
0
RYDEX ETF TRUST GUG S&P MC400 PG
COM
78355W601
1291
10618
SH
SOLE
10618
0
0
RYDEX ETF TRUST GUG S&P SC600 PV
COM
78355W700
388
6812
SH
SOLE
6812
0
0
RYDEX ETF TRUST GUG S&P500EQWTUT
COM
78355W791
569
6500
SH
SOLE
6500
0
0
RYDEX ETF TRUST GUG S&P SC600 PG
COM
78355W809
1021
12445
SH
SOLE
12445
0
0
RYDEX ETF TRUST GUG S&P500EQWTTE
COM
78355W817
1513
16126
SH
SOLE
16126
0
0
RYDEX ETF TRUST GUG S&P500EQWTMA
COM
78355W825
2686
32123
SH
SOLE
32123
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
COM
78355W833
1406
16005
SH
SOLE
16005
0
0
RYDEX ETF TRUST GUG S&P500EQWTHC
COM
78355W841
426
2822
SH
SOLE
2822
0
0
RYDEX ETF TRUST GUG S&P500EQWTFI
COM
78355W858
214
5036
SH
SOLE
5036
0
0
RYDEX ETF TRUST GUG S&P500 EWCON
COM
78355W874
3026
23461
SH
SOLE
23461
0
0
RYDEX ETF TRUST GUG S&P SC500 EQ
COM
78355W882
193
2300
SH
SOLE
2300
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
625
12349
SH
SOLE
12349
0
0
SBA COMMUNICATIONS CORP COM
COM
78388J106
2421
22427
SH
SOLE
22427
0
0
SEI INVESTMENTS CO COM
COM
784117103
1814
37703
SH
SOLE
37703
0
0
SL GREEN RLTY CORP COM
COM
78440X101
1877
17628
SH
SOLE
17628
0
0
SLM CORP COM
COM
78442P106
4846
784085
SH
SOLE
784085
0
0
SM ENERGY CO COM
COM
78454L100
492
18228
SH
SOLE
18228
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1917088
9151872
SH
SOLE
9151872
0
0
SPDR S&P 500 ETF TR
OPT
78462F903
45752
3936600
SH
Call
SOLE
3936600
0
0
SPDR S&P 500 ETF TR
OPT
78462F953
28402
20057400
SH
Put
SOLE
20057400
0
0
SPDR GOLD TRUST GOLD
COM
78463V107
37539
296820
SH
SOLE
296820
0
0
SPDR GOLD TRUST
OPT
78463V907
29045
6153600
SH
Call
SOLE
6153600
0
0
SPDR GOLD TRUST
OPT
78463V957
1179
1281600
SH
Put
SOLE
1281600
0
0
SPDR INDEX SHS FDS EURO STOXX 50
COM
78463X202
49459
1586743
SH
SOLE
1586743
0
0
SPDR INDEX SHS FDS ASIA PACIF ETF
COM
78463X301
3539
47286
SH
SOLE
47286
0
0
SPDR INDEX SHS FDS MSCI GERM QUAL
COM
78463X350
485
10065
SH
SOLE
10065
0
0
SPDR INDEX SHS FDS MSCI CDA QUAL
COM
78463X376
1446
28608
SH
SOLE
28608
0
0
SPDR INDEX SHS FDS GLB NAT RESRCE
COM
78463X541
1533
41318
SH
SOLE
41318
0
0
SPDR INDEX SHS FDS EUROPE ETF
COM
78463X608
312
12431
SH
SOLE
12431
0
0
SPDR INDEX SHS FDS INTL UTILT ETF
COM
78463X632
1393
84315
SH
SOLE
84315
0
0
SPDR INDEX SHS FDS INTL TELEC ETF
COM
78463X640
334
13415
SH
SOLE
13415
0
0
SPDR INDEX SHS FDS INTL FINL ETF
COM
78463X699
1266
76327
SH
SOLE
76327
0
0
SPDR INDEX SHS FDS INTL ENRGY ETF
COM
78463X715
1874
106647
SH
SOLE
106647
0
0
SPDR INDEX SHS FDS DJ GLB RL ES ETF
COM
78463X749
1481
29399
SH
SOLE
29399
0
0
SPDR INDEX SHS FDS S&P INTL ETF
COM
78463X772
1333
37880
SH
SOLE
37880
0
0
SPDR INDEX SHS FDS RUSS NOMURA PR
COM
78463X830
5881
132999
SH
SOLE
132999
0
0
SPDR SERIES TRUST MORGAN TECH ETF
COM
78464A102
328
6233
SH
SOLE
6233
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
COM
78464A201
303
1700
SH
SOLE
1700
0
0
SPDR SERIES TRUST BRC CNV SECS ETF
COM
78464A359
2418
55149
SH
SOLE
55149
0
0
SPDR SERIES TRUST INTR TRM CORP BD
COM
78464A375
3530
101185
SH
SOLE
101185
0
0
SPDR SERIES TRUST S&P 500 GROWTH
COM
78464A409
252
2493
SH
SOLE
2493
0
0
SPDR SERIES TRUST BRC HGH YLD BD
COM
78464A417
7070
198098
SH
SOLE
198098
0
0
SPDR SERIES TRUST BARC SHT TR CP
COM
78464A474
831
26994
SH
SOLE
26994
0
0
SPDR SERIES TRUST S&P 500 VALUE
COM
78464A508
175
1739
SH
SOLE
1739
0
0
SPDR SERIES TRUST S&P TRANSN ETF
COM
78464A532
1489
34149
SH
SOLE
34149
0
0
SPDR SERIES TRUST S&P TELECOM
COM
78464A540
3043
52518
SH
SOLE
52518
0
0
SPDR SERIES TRUST HLTH CARE SVCS
COM
78464A573
212
3700
SH
SOLE
3700
0
0
SPDR SERIES TRUST HLTH CR EQUIP
COM
78464A581
1322
28031
SH
SOLE
28031
0
0
SPDR SERIES TRUST DJ REIT ETF
COM
78464A607
163
1643
SH
SOLE
1643
0
0
SPDR SERIES TRUST AEROSPACE DEF
COM
78464A631
122
2185
SH
SOLE
2185
0
0
SPDR SERIES TRUST S&P REGL BKG
COM
78464A698
9782
254745
SH
SOLE
254745
0
0
SPDR SERIES TRUST S&P RETAIL ETF
COM
78464A714
73700
1756427
SH
SOLE
1756427
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A730
51619
1482878
SH
SOLE
1482878
0
0
SPDR SERIES TRUST OILGAS EQUIP
COM
78464A748
3018
161062
SH
SOLE
161062
0
0
SPDR SERIES TRUST S&P METALS MNG
COM
78464A755
20903
856310
SH
SOLE
856310
0
0
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
2647
31538
SH
SOLE
31538
0
0
SPDR SERIES TRUST S&P INS ETF
COM
78464A789
1132
15918
SH
SOLE
15918
0
0
SPDR SERIES TRUST S&P BK ETF
COM
78464A797
7991
262185
SH
SOLE
262185
0
0
SPDR SERIES TRUST S&P 600 SML CAP
COM
78464A813
189
1806
SH
SOLE
1806
0
0
SPDR SERIES TRUST SM CAP COMPLETE
COM
78464A847
807
10387
SH
SOLE
10387
0
0
SPDR SERIES TRUST S&P SEMICNDCTR
COM
78464A862
4438
100000
SH
SOLE
100000
0
0
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
26616
492161
SH
SOLE
492161
0
0
SPDR SERIES TRUST S&P HOMEBUILD
COM
78464A888
2972
88624
SH
SOLE
88624
0
0
SPDR SERIES TRUST
OPT
78464A900
274
108000
SH
Call
SOLE
108000
0
0
SPDR SERIES TRUST
OPT
78464A905
653
300000
SH
Call
SOLE
300000
0
0
SPDR SERIES TRUST
OPT
78464A908
50
333300
SH
Call
SOLE
333300
0
0
SPDR SERIES TRUST
OPT
78464A950
975
415000
SH
Put
SOLE
415000
0
0
SPDR SERIES TRUST
OPT
78464A954
37
50000
SH
Put
SOLE
50000
0
0
SPDR SERIES TRUST
OPT
78464A955
172
1300000
SH
Put
SOLE
1300000
0
0
SPDR SERIES TRUST
OPT
78464A958
500
200000
SH
Put
SOLE
200000
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
443
15791
SH
SOLE
15791
0
0
SPDR DOW JONES INDL AVRG ETF UT SER 1
COM
78467X109
34681
193749
SH
SOLE
193749
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
250695
920894
SH
SOLE
920894
0
0
FIAT CHRYSLER AUTOMOBILES N
COM
N31738102
2196
358767
SH
SOLE
358767
0
0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16
PFD
N31738110
22723
385000
SH
SOLE
385000
0
0
FIAT CHRYSLER AUTOMOBILES N
OPT
N31738902
60
600000
SH
Call
SOLE
600000
0
0
MOBILEYE N V AMSTELVEEN ORD
COM
N51488117
5868
127174
SH
SOLE
127174
0
0
MOBILEYE N V AMSTELVEEN
OPT
N51488957
88
20000
SH
Put
SOLE
20000
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
14561
195661
SH
SOLE
195661
0
0
LYONDELLBASELL INDUSTRIES N
OPT
N53745900
168
209200
SH
Call
SOLE
209200
0
0
LYONDELLBASELL INDUSTRIES N
OPT
N53745950
2422
519300
SH
Put
SOLE
519300
0
0
MYLAN N V SHS EURO
COM
N59465109
7319
169259
SH
SOLE
169259
0
0
MYLAN N V
OPT
N59465959
0
10000
SH
Put
SOLE
10000
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
5992
76485
SH
SOLE
76485
0
0
NXP SEMICONDUCTORS N V
OPT
N6596X909
40
20000
SH
Call
SOLE
20000
0
0
NXP SEMICONDUCTORS N V
OPT
N6596X959
106
20000
SH
Put
SOLE
20000
0
0
QIAGEN NV REG
COM
N72482107
152
6977
SH
SOLE
6977
0
0
SENSATA TECHNOLOGIES HLDG NV
COM
N7902X106
191
5466
SH
SOLE
5466
0
0
YANDEX N V SHS CLASS A
COM
N97284108
4299
196746
SH
SOLE
196746
0
0
YANDEX N V
OPT
N97284908
209
172500
SH
Call
SOLE
172500
0
0
YANDEX N V
OPT
N97284958
45
300000
SH
Put
SOLE
300000
0
0
COPA HOLDINGS SA CL A
COM
P31076105
1543
29520
SH
SOLE
29520
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
1911
28463
SH
SOLE
28463
0
0
BROADCOM LTD
COM
Y09827109
6635
42694
SH
SOLE
42694
0
0
BROADCOM LTD
OPT
Y09827909
391
35000
SH
Call
SOLE
35000
0
0
BROADCOM LTD
OPT
Y09827959
30
39000
SH
Put
SOLE
39000
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
817
69266
SH
SOLE
69266
0
0
GOLAR LNG PARTNERS LP COM UNIT LPI
COM
Y2745C102
591
32233
SH
SOLE
32233
0
0
NAVIOS MARITIME HOLDINGS INC COM
COM
Y62196103
15
18203
SH
SOLE
18203
0
0
TEEKAY CORPORATION COM
COM
Y8564W103
1082
151733
SH
SOLE
151733
0
0
VTTI ENERGY PARTNERS LP COM UNIT RP LT
COM
Y9384M101
343
16900
SH
SOLE
16900
0
0
GILEAD SCIENCES INC COM
COM
375558103
10168
121890
SH
SOLE
121890
0
0
GILEAD SCIENCES INC
OPT
375558903
546
682600
SH
Call
SOLE
682600
0
0
GILEAD SCIENCES INC
OPT
375558953
7692
1539300
SH
Put
SOLE
1539300
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
291
6725
SH
SOLE
6725
0
0
GLAXOSMITHKLINE PLC
OPT
37733W955
30
198000
SH
Put
SOLE
198000
0
0
GLOBALSTAR INC COM
COM
378973408
565
467102
SH
SOLE
467102
0
0
GLOBALSTAR INC
OPT
378973908
9
181900
SH
Call
SOLE
181900
0
0
GLOBAL PMTS INC COM
COM
37940X102
2122
29733
SH
SOLE
29733
0
0
GLOBAL X FDS FTSE NORDIC REG
COM
37950E101
2786
135707
SH
SOLE
135707
0
0
GLOBAL X FDS GLB X FTSE PT 20
COM
37950E192
336
35658
SH
SOLE
35658
0
0
GLOBAL X FDS GLB X GURU INDEX
COM
37950E341
521
23510
SH
SOLE
23510
0
0
GLOBAL X FDS MSCI GREECE ETF
COM
37950E366
128
17701
SH
SOLE
17701
0
0
GLOBAL X FDS GBL X MSCI NGR
COM
37950E424
1463
271431
SH
SOLE
271431
0
0
GLOBAL X FDS MSCI PAKISTAN
COM
37950E689
136
8950
SH
SOLE
8950
0
0
GLOBAL BRASS & COPPR HLDGS I COM
COM
37953G103
226
8289
SH
SOLE
8289
0
0
GLOBUS MED INC CL A
COM
379577208
488
20460
SH
SOLE
20460
0
0
GOLD FIELDS LTD NEW SPONSORED ADR
COM
38059T106
431
87975
SH
SOLE
87975
0
0
GOLDCORP INC NEW COM
COM
380956409
3043
159094
SH
SOLE
159094
0
0
GOLDCORP INC NEW
OPT
380956909
1215
309800
SH
Call
SOLE
309800
0
0
GOLDCORP INC NEW
OPT
380956959
351
571300
SH
Put
SOLE
571300
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
48691
327706
SH
SOLE
327706
0
0
GOLDMAN SACHS GROUP INC
OPT
38141G954
3024
193500
SH
Put
SOLE
193500
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
455
17727
SH
SOLE
17727
0
0
GOPRO INC CL A
COM
38268T103
3613
334226
SH
SOLE
334226
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
795
34489
SH
SOLE
34489
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
738
10084
SH
SOLE
10084
0
0
GRACO INC COM
COM
384109104
1437
18193
SH
SOLE
18193
0
0
GRAHAM HLDGS CO COM
COM
384637104
988
2018
SH
SOLE
2018
0
0
GRAMERCY PPTY TR COM
COM
385002100
557
60434
SH
SOLE
60434
0
0
GRANITE CONSTR INC COM
COM
387328107
467
10242
SH
SOLE
10242
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
1916
152815
SH
SOLE
152815
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
2253
74105
SH
SOLE
74105
0
0
GREATBATCH INC COM
COM
39153L106
1139
36838
SH
SOLE
36838
0
0
GREENBRIER COS INC NOTE 3.500% 4/0
BND
393657AH4
841
7880
PRN
SOLE
7880
0
0
GREENHILL & CO INC COM
COM
395259104
104
6468
SH
SOLE
6468
0
0
GREIF INC CL A
COM
397624107
366
9808
SH
SOLE
9808
0
0
GRIFOLS S A SP ADR REP B NVT
COM
398438408
139
8365
SH
SOLE
8365
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
134
2710
SH
SOLE
2710
0
0
GROUPON INC COM CL A
COM
399473107
489
150433
SH
SOLE
150433
0
0
GRUBHUB INC COM
COM
400110102
113
3646
SH
SOLE
3646
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
COM
40049J206
4256
163436
SH
SOLE
163436
0
0
GRUPO AEROPORTUARIO CTR NORT SPON ADR
COM
400501102
413
8714
SH
SOLE
8714
0
0
GUESS INC COM
COM
401617105
374
24842
SH
SOLE
24842
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
200
3239
SH
SOLE
3239
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
902
28855
SH
SOLE
28855
0
0
GULFPORT ENERGY CORP
OPT
402635954
2
37400
SH
Put
SOLE
37400
0
0
HCA HOLDINGS INC COM
COM
40412C101
1302
16903
SH
SOLE
16903
0
0
HCA HOLDINGS INC
OPT
40412C951
36
96600
SH
Put
SOLE
96600
0
0
HCP INC COM
COM
40414L109
10923
308744
SH
SOLE
308744
0
0
HCP INC
OPT
40414L909
480
100000
SH
Call
SOLE
100000
0
0
HCP INC
OPT
40414L959
1592
325000
SH
Put
SOLE
325000
0
0
HDFC BANK LTD ADR REPS 3
COM
40415F101
2326
35055
SH
SOLE
35055
0
0
HCI GROUP INC COM
COM
40416E103
377
13834
SH
SOLE
13834
0
0
HNI CORP COM
COM
404251100
689
14812
SH
SOLE
14812
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
263
8385
SH
SOLE
8385
0
0
HSBC HLDGS PLC
OPT
404280906
48
300000
SH
Call
SOLE
300000
0
0
HSBC HLDGS PLC
OPT
404280956
244
122600
SH
Put
SOLE
122600
0
0
HSBC HLDGS PLC NOTE 6.375%12/2
BND
404280AT6
952
10000
PRN
SOLE
10000
0
0
HSBC HLDGS PLC NOTE 6.875%12/2
BND
404280BC2
2483
24800
PRN
SOLE
24800
0
0
HSN INC COM
COM
404303109
500
10214
SH
SOLE
10214
0
0
HP INC COM
COM
40434L105
402
32016
SH
SOLE
32016
0
0
HP INC
OPT
40434L905
198
55000
SH
Call
SOLE
55000
0
0
HP INC
OPT
40434L955
145
100000
SH
Put
SOLE
100000
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
1743
35041
SH
SOLE
35041
0
0
HALLIBURTON CO COM
COM
406216101
27639
610262
SH
SOLE
610262
0
0
HALLIBURTON CO
OPT
406216901
3064
666600
SH
Call
SOLE
666600
0
0
HALLIBURTON CO
OPT
406216951
1090
1712400
SH
Put
SOLE
1712400
0
0
HALYARD HEALTH INC COM
COM
40650V100
400
12309
SH
SOLE
12309
0
0
HAMPTON ROADS BANKSHARES INC COM NEW
COM
409321502
53
29555
SH
SOLE
29555
0
0
HANCOCK HLDG CO COM
COM
410120109
921
35289
SH
SOLE
35289
0
0
HANESBRANDS INC COM
COM
410345102
618
24599
SH
SOLE
24599
0
0
HANMI FINL CORP COM NEW
COM
410495204
106
4532
SH
SOLE
4532
0
0
HANOVER INS GROUP INC COM
COM
410867105
5187
61296
SH
SOLE
61296
0
0
HARLEY DAVIDSON INC COM
COM
412822108
1424
31435
SH
SOLE
31435
0
0
HARMONY GOLD MNG LTD SPONSORED ADR
COM
413216300
121
33549
SH
SOLE
33549
0
0
HARRIS CORP DEL COM
COM
413875105
408
4895
SH
SOLE
4895
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
689
15516
SH
SOLE
15516
0
0
HARTFORD FINL SVCS GROUP INC
OPT
416515904
39
131400
SH
Call
SOLE
131400
0
0
HASBRO INC COM
COM
418056107
2001
23819
SH
SOLE
23819
0
0
HATTERAS FINL CORP COM
COM
41902R103
819
49912
SH
SOLE
49912
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
1441
43937
SH
SOLE
43937
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
149
3936
SH
SOLE
3936
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
172
4430
SH
SOLE
4430
0
0
HEALTHCARE RLTY TR COM
COM
421946104
2335
66721
SH
SOLE
66721
0
0
HEADWATERS INC COM
COM
42210P102
206
11493
SH
SOLE
11493
0
0
HEALTHWAYS INC COM
COM
422245100
1188
102830
SH
SOLE
102830
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
1561
48283
SH
SOLE
48283
0
0
HEARTWARE INTL INC COM
COM
422368100
6884
119199
SH
SOLE
119199
0
0
HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
797
47188
SH
SOLE
47188
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
437
64660
SH
SOLE
64660
0
0
HELIX ENERGY SOLUTIONS GRP I
OPT
42330P957
206
152700
SH
Put
SOLE
152700
0
0
HELMERICH & PAYNE INC COM
COM
423452101
495
7376
SH
SOLE
7376
0
0
HELMERICH & PAYNE INC
OPT
423452901
232
31400
SH
Call
SOLE
31400
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
2253
25820
SH
SOLE
25820
0
0
HERCULES CAPITAL INC COM
COM
427096508
193
15560
SH
SOLE
15560
0
0
HERITAGE INS HLDGS INC COM
COM
42727J102
1410
117767
SH
SOLE
117767
0
0
HERSHEY CO COM
COM
427866108
1938
17078
SH
SOLE
17078
0
0
HERSHEY CO
OPT
427866908
5037
276000
SH
Call
SOLE
276000
0
0
HERSHEY CO
OPT
427866958
18
35000
SH
Put
SOLE
35000
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
380
34286
SH
SOLE
34286
0
0
HESS CORP COM
COM
42809H107
766
12740
SH
SOLE
12740
0
0
HESS CORP
OPT
42809H957
1250
250000
SH
Put
SOLE
250000
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
42151
2307096
SH
SOLE
2307096
0
0
HEWLETT PACKARD ENTERPRISE C
OPT
42824C909
6
61400
SH
Call
SOLE
61400
0
0
HI-CRUSH PARTNERS LP COM UNIT LTD
COM
428337109
7842
600000
SH
SOLE
600000
0
0
HIBBETT SPORTS INC COM
COM
428567101
338
9715
SH
SOLE
9715
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
3201
60634
SH
SOLE
60634
0
0
HILL ROM HLDGS INC COM
COM
431475102
1322
26201
SH
SOLE
26201
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
COM
43289P106
139
16800
SH
SOLE
16800
0
0
HOLLYFRONTIER CORP COM
COM
436106108
2442
102749
SH
SOLE
102749
0
0
HOLOGIC INC COM
COM
436440101
2404
69480
SH
SOLE
69480
0
0
HOME BANCSHARES INC COM
COM
436893200
455
22992
SH
SOLE
22992
0
0
HOME DEPOT INC COM
COM
437076102
20066
157143
SH
SOLE
157143
0
0
HOME DEPOT INC
OPT
437076902
1221
565200
SH
Call
SOLE
565200
0
0
HOME DEPOT INC
OPT
437076952
2070
662400
SH
Put
SOLE
662400
0
0
HONEYWELL INTL INC COM
COM
438516106
5369
46153
SH
SOLE
46153
0
0
HONEYWELL INTL INC
OPT
438516906
499
75200
SH
Call
SOLE
75200
0
0
HONEYWELL INTL INC
OPT
438516956
246
205900
SH
Put
SOLE
205900
0
0
HORMEL FOODS CORP COM
COM
440452100
3016
82418
SH
SOLE
82418
0
0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1
BND
44052TAB7
3073
33720
PRN
SOLE
33720
0
0
HORTONWORKS INC COM
COM
440894103
141
13183
SH
SOLE
13183
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM
44106M102
3725
129343
SH
SOLE
129343
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
2180
134500
SH
SOLE
134500
0
0
HOVNANIAN ENTERPRISES INC CL A
COM
442487203
49
29300
SH
SOLE
29300
0
0
HOWARD HUGHES CORP COM
COM
44267D107
1145
10018
SH
SOLE
10018
0
0
HUBBELL INC COM
COM
443510607
2810
26640
SH
SOLE
26640
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
227
7772
SH
SOLE
7772
0
0
HUMANA INC COM
COM
444859102
9088
50524
SH
SOLE
50524
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
111
1377
SH
SOLE
1377
0
0
HUNTINGTON BANCSHARES INC
OPT
446150904
2
75000
SH
Call
SOLE
75000
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
2562
15248
SH
SOLE
15248
0
0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR
COM
44842L103
408
31010
SH
SOLE
31010
0
0
HYDROGENICS CORP NEW COM NEW
COM
448883207
414
60000
SH
SOLE
60000
0
0
ICU MED INC COM
COM
44930G107
3068
27209
SH
SOLE
27209
0
0
IMS HEALTH HLDGS INC COM
COM
44970B109
3076
121284
SH
SOLE
121284
0
0
IPG PHOTONICS CORP COM
COM
44980X109
1035
12934
SH
SOLE
12934
0
0
ITT EDUCATIONAL SERVICES INC
OPT
45068B909
1
34300
SH
Call
SOLE
34300
0
0
ITT INC COM
COM
45073V108
1072
33535
SH
SOLE
33535
0
0
IAMGOLD CORP COM
COM
450913108
148
35630
SH
SOLE
35630
0
0
ICICI BK LTD ADR
COM
45104G104
19222
2677184
SH
SOLE
2677184
0
0
ICICI BK LTD
OPT
45104G904
432
400000
SH
Call
SOLE
400000
0
0
ICICI BK LTD
OPT
45104G954
1765
1091300
SH
Put
SOLE
1091300
0
0
ICONIX BRAND GROUP INC
OPT
451055957
107
173200
SH
Put
SOLE
173200
0
0
IDACORP INC COM
COM
451107106
1532
18828
SH
SOLE
18828
0
0
IDEX CORP COM
COM
45167R104
2500
30452
SH
SOLE
30452
0
0
IDEXX LABS INC COM
COM
45168D104
5911
63655
SH
SOLE
63655
0
0
IHS INC CL A
COM
451734107
1930
16694
SH
SOLE
16694
0
0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS
COM
45173K101
2057
150950
SH
SOLE
150950
0
0
IKANG HEALTHCARE GROUP INC SPONSORED ADR
COM
45174L108
2386
130106
SH
SOLE
130106
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
1473
14137
SH
SOLE
14137
0
0
ILLUMINA INC COM
COM
452327109
1369
9749
SH
SOLE
9749
0
0
ILLUMINA INC
OPT
452327909
200
15000
SH
Call
SOLE
15000
0
0
ILLUMINA INC NOTE 0.500% 6/1
BND
452327AH2
1304
12990
PRN
SOLE
12990
0
0
IMATION CORP COM
COM
45245A107
19
15487
SH
SOLE
15487
0
0
IMPAC MTG HLDGS INC COM NEW
COM
45254P508
1448
92355
SH
SOLE
92355
0
0
INCONTACT INC COM
COM
45336E109
15043
1086165
SH
SOLE
1086165
0
0
INCYTE CORP COM
COM
45337C102
5101
63781
SH
SOLE
63781
0
0
INCYTE CORP NOTE 0.375%11/1
BND
45337CAM4
2219
13390
PRN
SOLE
13390
0
0
INCYTE CORP NOTE 1.250%11/1
BND
45337CAN2
838
4920
PRN
SOLE
4920
0
0
INDEPENDENT BANK CORP MICH COM NEW
COM
453838609
131
9019
SH
SOLE
9019
0
0
INDEXIQ ETF TR US RL EST SMCP
COM
45409B628
470
17677
SH
SOLE
17677
0
0
INDEXIQ ETF TR AUST SM CP ETF
COM
45409B826
127
8400
SH
SOLE
8400
0
0
INDEXIQ ETF TR GLB AGRI SM CP
COM
45409B834
221
7296
SH
SOLE
7296
0
0
INDEXIQ ETF TR IQ GLB RES ETF
COM
45409B883
180
7037
SH
SOLE
7037
0
0
INFINITY PHARMACEUTICALS INC COM
COM
45665G303
51
38353
SH
SOLE
38353
0
0
INFINITY PPTY & CAS CORP COM
COM
45665Q103
104
1286
SH
SOLE
1286
0
0
INFINERA CORPORATION DBCV 1.750% 6/0
BND
45667GAB9
116
1000
PRN
SOLE
1000
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
2750
154064
SH
SOLE
154064
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
2008
194392
SH
SOLE
194392
0
0
INGLES MKTS INC CL A
COM
457030104
101
2703
SH
SOLE
2703
0
0
INGRAM MICRO INC CL A
COM
457153104
2503
71981
SH
SOLE
71981
0
0
INGREDION INC COM
COM
457187102
2814
21741
SH
SOLE
21741
0
0
INNOSPEC INC COM
COM
45768S105
233
5059
SH
SOLE
5059
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
106
1325
SH
SOLE
1325
0
0
INTEGRATED DEVICE TECHNOLOGY COM
COM
458118106
980
48694
SH
SOLE
48694
0
0
INTEL CORP COM
COM
458140100
21510
655805
SH
SOLE
655805
0
0
INTEL CORP
OPT
458140900
3044
2327300
SH
Call
SOLE
2327300
0
0
INTEL CORP
OPT
458140950
2590
3669700
SH
Put
SOLE
3669700
0
0
INTEL CORP SDCV 3.250% 8/0
BND
458140AF7
163
1000
PRN
SOLE
1000
0
0
INTELLIA THERAPEUTICS INC COM
COM
45826J105
374
17509
SH
SOLE
17509
0
0
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
135
3806
SH
SOLE
3806
0
0
INTERCEPT PHARMACEUTICALS IN COM
COM
45845P108
1697
11894
SH
SOLE
11894
0
0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016
COM
45857P608
643
17132
SH
SOLE
17132
0
0
INTERFACE INC COM
COM
458665304
616
40390
SH
SOLE
40390
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
175
685
SH
SOLE
685
0
0
INTERDIGITAL INC COM
COM
45867G101
506
9094
SH
SOLE
9094
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
524
20096
SH
SOLE
20096
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
29630
195217
SH
SOLE
195217
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200901
1829
204300
SH
Call
SOLE
204300
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200951
910
576900
SH
Put
SOLE
576900
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
611
4849
SH
SOLE
4849
0
0
INTL PAPER CO COM
COM
460146103
5381
126975
SH
SOLE
126975
0
0
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
336
10046
SH
SOLE
10046
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
1013
43868
SH
SOLE
43868
0
0
INTERSIL CORP CL A
COM
46069S109
3021
223151
SH
SOLE
223151
0
0
INTEROIL CORP COM
COM
460951106
322
7150
SH
SOLE
7150
0
0
INTUIT COM
COM
461202103
2818
25245
SH
SOLE
25245
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
6135
9275
SH
SOLE
9275
0
0
INTUITIVE SURGICAL INC
OPT
46120E902
479
9800
SH
Call
SOLE
9800
0
0
INTUITIVE SURGICAL INC
OPT
46120E952
85
15800
SH
Put
SOLE
15800
0
0
INVENSENSE INC COM
COM
46123D205
77
12608
SH
SOLE
12608
0
0
INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
478
34949
SH
SOLE
34949
0
0
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
347
20781
SH
SOLE
20781
0
0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B
PFD
46269C409
9778
30246
SH
SOLE
30246
0
0
IROBOT CORP COM
COM
462726100
290
8274
SH
SOLE
8274
0
0
IRON MTN INC NEW COM
COM
46284V101
1734
43529
SH
SOLE
43529
0
0
ISHARES MSCI AUST ETF
COM
464286103
8456
434752
SH
SOLE
434752
0
0
ISHARES GLB HGH YLD ETF
COM
464286178
133
2786
SH
SOLE
2786
0
0
ISHARES AUSTRIA CAPD ETF
COM
464286202
239
16891
SH
SOLE
16891
0
0
ISHARES ASIA/PAC DIV ETF
COM
464286293
1173
27433
SH
SOLE
27433
0
0
ISHARES BELGIUM CAPD ETF
COM
464286301
2794
157747
SH
SOLE
157747
0
0
ISHARES EM MKTS DIV ETF
COM
464286319
638
19084
SH
SOLE
19084
0
0
ISHARES GLB GLD MINR ETF
COM
464286335
379
32175
SH
SOLE
32175
0
0
ISHARES MSCI BRZ CAP ETF
COM
464286400
114714
3801626
SH
SOLE
3801626
0
0
ISHARES EM MKT SM-CP ETF
COM
464286475
591
14322
SH
SOLE
14322
0
0
ISHARES MSCI CDA ETF
COM
464286509
30433
1241672
SH
SOLE
1241672
0
0