0001313360-15-000003.txt : 20150513
0001313360-15-000003.hdr.sgml : 20150513
20150513164542
ACCESSION NUMBER: 0001313360-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SG Americas Securities, LLC
CENTRAL INDEX KEY: 0001313360
IRS NUMBER: 300195590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11048
FILM NUMBER: 15858992
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212-278-6000
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001313360
XXXXXXXX
03-31-2015
03-31-2015
SG Americas Securities, LLC
245 PARK AVENUE
NEW YORK
NY
10167
13F HOLDINGS REPORT
028-11048
N
Philip Heidkamp
Compliance
(212) 278-7607
Philip Heidkamp
New York
NY
05-13-2015
0
2504
16815861
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LTD SPONSORED ADR
COM
000375204
984
46485
SH
SOLE
46485
0
0
ABM INDS INC COM
COM
000957100
162
5095
SH
SOLE
5095
0
0
THE ADT CORPORATION COM
COM
00101J106
2657
63982
SH
SOLE
63982
0
0
AFLAC INC COM
COM
001055102
1326
20722
SH
SOLE
20722
0
0
AGCO CORP COM
COM
001084102
1793
37640
SH
SOLE
37640
0
0
AGL RES INC COM
COM
001204106
1167
23497
SH
SOLE
23497
0
0
AES CORP COM
COM
00130H105
1213
94410
SH
SOLE
94410
0
0
AES CORP
OPT
00130H955
4
45000
SH
Put
SOLE
45000
0
0
AK STL HLDG CORP COM
COM
001547108
4160
930624
SH
SOLE
930624
0
0
AMAG PHARMACEUTICALS INC COM
COM
00163U106
653
11955
SH
SOLE
11955
0
0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1
BND
00163UAA4
4161
20000
PRN
SOLE
20000
0
0
AMC NETWORKS INC CL A
COM
00164V103
196
2555
SH
SOLE
2555
0
0
ANI PHARMACEUTICALS INC COM
COM
00182C103
2238
35775
SH
SOLE
35775
0
0
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
133
14427
SH
SOLE
14427
0
0
AT&T INC COM
COM
00206R102
102898
3151543
SH
SOLE
3151543
0
0
AT&T INC
OPT
00206R902
191
609800
SH
Call
SOLE
609800
0
0
AT&T INC
OPT
00206R952
12937
3634600
SH
Put
SOLE
3634600
0
0
ABAXIS INC COM
COM
002567105
125
1953
SH
SOLE
1953
0
0
ABBOTT LABS COM
COM
002824100
19294
416441
SH
SOLE
416441
0
0
ABBVIE INC COM
COM
00287Y109
29084
496826
SH
SOLE
496826
0
0
ABBVIE INC
OPT
00287Y909
144
50000
SH
Call
SOLE
50000
0
0
ABBVIE INC
OPT
00287Y959
74
85400
SH
Put
SOLE
85400
0
0
ABERCROMBIE & FITCH CO CL A
COM
002896207
7280
330321
SH
SOLE
330321
0
0
ABERDEEN AUSTRALIA EQTY FD I COM
COM
003011103
169
23601
SH
SOLE
23601
0
0
ABRAXAS PETE CORP COM
COM
003830106
60
18529
SH
SOLE
18529
0
0
ACADIA HEALTHCARE COMPANY IN COM
COM
00404A109
315
4400
SH
SOLE
4400
0
0
ACADIA PHARMACEUTICALS INC COM
COM
004225108
320
9820
SH
SOLE
9820
0
0
ACADIA RLTY TR COM SH BEN INT
COM
004239109
390
11167
SH
SOLE
11167
0
0
ACHILLION PHARMACEUTICALS IN COM
COM
00448Q201
178
18032
SH
SOLE
18032
0
0
ACORDA THERAPEUTICS INC COM
COM
00484M106
152
4563
SH
SOLE
4563
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
7576
333385
SH
SOLE
333385
0
0
ACTUANT CORP CL A NEW
COM
00508X203
441
18556
SH
SOLE
18556
0
0
ACUITY BRANDS INC COM
COM
00508Y102
5233
31118
SH
SOLE
31118
0
0
ADOBE SYS INC COM
COM
00724F101
18056
244193
SH
SOLE
244193
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
2649
17695
SH
SOLE
17695
0
0
ADVENT CLAY CONV SEC INC FD COM
COM
007639107
380
56493
SH
SOLE
56493
0
0
ADVENT CLAYMORE CV SECS & IN COM
COM
00764C109
109
6300
SH
SOLE
6300
0
0
ADVENT CLAYMORE ENH GRW & IN COM
COM
00765E104
651
69102
SH
SOLE
69102
0
0
AECOM COM
COM
00766T100
279
9062
SH
SOLE
9062
0
0
AEROHIVE NETWORKS INC COM
COM
007786106
57
12781
SH
SOLE
12781
0
0
AEROPOSTALE COM
COM
007865108
93
26845
SH
SOLE
26845
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
3884
1449177
SH
SOLE
1449177
0
0
ADVANCED MICRO DEVICES INC
OPT
007903957
40
200000
SH
Put
SOLE
200000
0
0
AEGON N V NY REGISTRY SH
COM
007924103
607
76596
SH
SOLE
76596
0
0
ADVANCED ENERGY INDS COM
COM
007973100
307
11950
SH
SOLE
11950
0
0
ADVENT SOFTWARE INC COM
COM
007974108
5353
121358
SH
SOLE
121358
0
0
AETNA INC NEW COM
COM
00817Y108
5799
54431
SH
SOLE
54431
0
0
AETNA INC NEW
OPT
00817Y908
183
21200
SH
Call
SOLE
21200
0
0
AETNA INC NEW
OPT
00817Y958
34
38600
SH
Put
SOLE
38600
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
3918
18241
SH
SOLE
18241
0
0
AFFYMETRIX INC COM
COM
00826T108
285
22713
SH
SOLE
22713
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
1729
41606
SH
SOLE
41606
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
337
12049
SH
SOLE
12049
0
0
AGNICO EAGLE MINES LTD
OPT
008474908
67
120000
SH
Call
SOLE
120000
0
0
AGIOS PHARMACEUTICALS INC COM
COM
00847X104
567
6010
SH
SOLE
6010
0
0
AGRIUM INC COM
COM
008916108
415
3984
SH
SOLE
3984
0
0
AIR METHODS CORP COM PAR $.06
COM
009128307
161
3454
SH
SOLE
3454
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
14587
96427
SH
SOLE
96427
0
0
AIRGAS INC COM
COM
009363102
2169
20437
SH
SOLE
20437
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
5747
80893
SH
SOLE
80893
0
0
AKAMAI TECHNOLOGIES INC
OPT
00971T901
216
69500
SH
Call
SOLE
69500
0
0
AKAMAI TECHNOLOGIES INC
OPT
00971T951
315
129400
SH
Put
SOLE
129400
0
0
ALAMOS GOLD INC COM
COM
011527108
356
60803
SH
SOLE
60803
0
0
ALASKA AIR GROUP INC COM
COM
011659109
1871
28274
SH
SOLE
28274
0
0
ALBANY INTL CORP CL A
COM
012348108
112
2815
SH
SOLE
2815
0
0
ALCOA INC COM
COM
013817101
4977
385233
SH
SOLE
385233
0
0
ALCOA INC DEP SHS 1/10TH
PFD
013817309
1754
40000
SH
SOLE
40000
0
0
ALCATEL-LUCENT SPONSORED ADR
COM
013904305
698
187189
SH
SOLE
187189
0
0
ALDER BIOPHARMACEUTICALS INC COM
COM
014339105
123
4255
SH
SOLE
4255
0
0
ALEXANDER & BALDWIN INC NEW COM
COM
014491104
203
4699
SH
SOLE
4699
0
0
ALERE INC COM
COM
01449J105
345
7049
SH
SOLE
7049
0
0
ALEXANDERS INC COM
COM
014752109
156
341
SH
SOLE
341
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
3457
35266
SH
SOLE
35266
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
22771
131395
SH
SOLE
131395
0
0
ALEXCO RESOURCE CORP COM
COM
01535P106
5
13440
SH
SOLE
13440
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
55178
662884
SH
SOLE
662884
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W902
228
67400
SH
Call
SOLE
67400
0
0
ALIBABA GROUP HLDG LTD
OPT
01609W952
5326
572000
SH
Put
SOLE
572000
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
172
3207
SH
SOLE
3207
0
0
ALLEGHANY CORP DEL COM
COM
017175100
1371
2816
SH
SOLE
2816
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
10703
356662
SH
SOLE
356662
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
17366
58619
SH
SOLE
58619
0
0
ALLIANCE ONE INTL INC COM
COM
018772103
133
121108
SH
SOLE
121108
0
0
ALLIANT ENERGY CORP COM
COM
018802108
218
3453
SH
SOLE
3453
0
0
ALLIANZGI EQUITY & CONV INCO COM
COM
018829101
1244
62788
SH
SOLE
62788
0
0
ALLISON TRANSMISSION HLDGS I COM
COM
01973R101
141
4423
SH
SOLE
4423
0
0
ALLSTATE CORP COM
COM
020002101
1472
20680
SH
SOLE
20680
0
0
ALLY FINL INC COM
COM
02005N100
4763
227038
SH
SOLE
227038
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
454
4349
SH
SOLE
4349
0
0
ALON USA ENERGY INC COM
COM
020520102
215
12983
SH
SOLE
12983
0
0
ALPHA NATURAL RESOURCES INC COM
COM
02076X102
199
198774
SH
SOLE
198774
0
0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW
COM
02082E205
1689
163853
SH
SOLE
163853
0
0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N
COM
021060207
1835
205984
SH
SOLE
205984
0
0
ALTERA CORP COM
COM
021441100
6194
144343
SH
SOLE
144343
0
0
ALTRIA GROUP INC COM
COM
02209S103
43524
870128
SH
SOLE
870128
0
0
ALTRIA GROUP INC
OPT
02209S903
1877
217700
SH
Call
SOLE
217700
0
0
ALTRIA GROUP INC
OPT
02209S953
655
811400
SH
Put
SOLE
811400
0
0
AMAZON COM INC COM
COM
023135106
85334
229332
SH
SOLE
229332
0
0
AMAZON COM INC
OPT
023135906
1792
82600
SH
Call
SOLE
82600
0
0
AMAZON COM INC
OPT
023135956
1874
227300
SH
Put
SOLE
227300
0
0
AMBAC FINL GROUP INC COM NEW
COM
023139884
108
4466
SH
SOLE
4466
0
0
AMBEV SA SPONSORED ADR
COM
02319V103
2663
462365
SH
SOLE
462365
0
0
AMERCO COM
COM
023586100
568
1720
SH
SOLE
1720
0
0
AMEREN CORP COM
COM
023608102
4206
99671
SH
SOLE
99671
0
0
AMERICA MOVIL SAB DE CV SPON ADR L
COM
02364W105
3360
164246
SH
SOLE
164246
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
70389
1333631
SH
SOLE
1333631
0
0
AMERICAN AIRLS GROUP INC
OPT
02376R952
2860
1000000
SH
Put
SOLE
1000000
0
0
AMERICAN ASSETS TR INC COM
COM
024013104
312
7214
SH
SOLE
7214
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
6456
218476
SH
SOLE
218476
0
0
GENERAL MLS INC COM
COM
370334104
7572
133787
SH
SOLE
133787
0
0
GENERAL MTRS CO COM
COM
37045V100
69410
1850932
SH
SOLE
1850932
0
0
GENERAL MTRS CO
OPT
37045V900
3371
749800
SH
Call
SOLE
749800
0
0
GENERAL MTRS CO
OPT
37045V950
18806
7310700
SH
Put
SOLE
7310700
0
0
GENESCO INC COM
COM
371532102
107
1498
SH
SOLE
1498
0
0
GENESEE & WYO INC CL A
COM
371559105
111
1147
SH
SOLE
1147
0
0
GENESIS HEALTHCARE INC CL A COM
COM
37185X106
278
39098
SH
SOLE
39098
0
0
GENTEX CORP COM
COM
371901109
134
7316
SH
SOLE
7316
0
0
GENESIS ENERGY L P UNIT LTD PARTN
COM
371927104
3859
82106
SH
SOLE
82106
0
0
GENUINE PARTS CO COM
COM
372460105
4776
51248
SH
SOLE
51248
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
4717
645336
SH
SOLE
645336
0
0
GENTHERM INC COM
COM
37253A103
148
2933
SH
SOLE
2933
0
0
GERDAU S A SPON ADR REP PFD
PFD
373737105
648
202641
SH
SOLE
202641
0
0
GERON CORP COM
COM
374163103
116
30809
SH
SOLE
30809
0
0
GEVO INC COM
COM
374396109
15
76300
SH
SOLE
76300
0
0
GILEAD SCIENCES INC COM
COM
375558103
72415
737951
SH
SOLE
737951
0
0
GILEAD SCIENCES INC
OPT
375558903
3983
230600
SH
Call
SOLE
230600
0
0
GILEAD SCIENCES INC
OPT
375558953
546
253900
SH
Put
SOLE
253900
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
103
4079
SH
SOLE
4079
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
1254
27180
SH
SOLE
27180
0
0
GLOBAL PMTS INC COM
COM
37940X102
141
1541
SH
SOLE
1541
0
0
GLOBAL X FDS FTSE NORDIC REG
COM
37950E101
400
16801
SH
SOLE
16801
0
0
GLOBAL X FDS GLOBX SUPDV US
COM
37950E291
1241
43783
SH
SOLE
43783
0
0
GLOBAL X FDS FTSE GREECE 20
COM
37950E366
496
45018
SH
SOLE
45018
0
0
GLOBAL X FDS GLBX MSCI NORW
COM
37950E747
230
19768
SH
SOLE
19768
0
0
GLOBE SPECIALTY METALS INC COM
COM
37954N206
252
13329
SH
SOLE
13329
0
0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD
PFD
38045R107
49
20044
SH
SOLE
20044
0
0
GOLD FIELDS LTD NEW SPONSORED ADR
COM
38059T106
614
153120
SH
SOLE
153120
0
0
GOLD RESOURCE CORP COM
COM
38068T105
61
19168
SH
SOLE
19168
0
0
GOLDCORP INC NEW COM
COM
380956409
6268
345916
SH
SOLE
345916
0
0
GOLDCORP INC NEW
OPT
380956909
38
180000
SH
Call
SOLE
180000
0
0
GOLDEN STAR RES LTD CDA COM
COM
38119T104
39
160296
SH
SOLE
160296
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
81245
432223
SH
SOLE
432223
0
0
GOLDMAN SACHS GROUP INC
OPT
38141G904
317
39800
SH
Call
SOLE
39800
0
0
GOLDMAN SACHS GROUP INC
OPT
38141G954
301
46300
SH
Put
SOLE
46300
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
680
25103
SH
SOLE
25103
0
0
GOOGLE INC CL A
COM
38259P508
434574
783439
SH
SOLE
783439
0
0
GOOGLE INC CL C
COM
38259P706
3893
7104
SH
SOLE
7104
0
0
GOOGLE INC
OPT
38259P906
2071
193400
SH
Call
SOLE
193400
0
0
GOOGLE INC
OPT
38259P908
1110
60900
SH
Call
SOLE
60900
0
0
GOOGLE INC
OPT
38259P956
1161
69500
SH
Put
SOLE
69500
0
0
GOOGLE INC
OPT
38259P958
17379
810300
SH
Put
SOLE
810300
0
0
GOPRO INC CL A
COM
38268T103
178
4098
SH
SOLE
4098
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
281
12313
SH
SOLE
12313
0
0
GRACO INC COM
COM
384109104
122
1690
SH
SOLE
1690
0
0
GRAHAM HLDGS CO COM
COM
384637104
368
351
SH
SOLE
351
0
0
GRAINGER W W INC COM
COM
384802104
670
2840
SH
SOLE
2840
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
107
7352
SH
SOLE
7352
0
0
GREAT PANTHER SILVER LTD COM
COM
39115V101
36
61701
SH
SOLE
61701
0
0
GREEN PLAINS INC COM
COM
393222104
122
4271
SH
SOLE
4271
0
0
GREENHILL & CO INC COM
COM
395259104
513
12941
SH
SOLE
12941
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
189
2193
SH
SOLE
2193
0
0
GROUPON INC COM CL A
COM
399473107
765
106043
SH
SOLE
106043
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
COM
40049J206
2413
73113
SH
SOLE
73113
0
0
GUESS INC COM
COM
401617105
235
12642
SH
SOLE
12642
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
3116
59234
SH
SOLE
59234
0
0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT
COM
40222T104
1979
2779536
SH
SOLE
2779536
0
0
HCA HOLDINGS INC COM
COM
40412C101
5465
72644
SH
SOLE
72644
0
0
HCA HOLDINGS INC
OPT
40412C951
20
68200
SH
Put
SOLE
68200
0
0
HCC INS HLDGS INC COM
COM
404132102
570
10060
SH
SOLE
10060
0
0
HCP INC COM
COM
40414L109
3890
90037
SH
SOLE
90037
0
0
HDFC BANK LTD ADR REPS 3
COM
40415F101
5842
99205
SH
SOLE
99205
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
430
13813
SH
SOLE
13813
0
0
HFF INC CL A
COM
40418F108
258
6872
SH
SOLE
6872
0
0
HMS HLDGS CORP COM
COM
40425J101
111
7191
SH
SOLE
7191
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
357
8385
SH
SOLE
8385
0
0
HSN INC COM
COM
404303109
145
2125
SH
SOLE
2125
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
593
9254
SH
SOLE
9254
0
0
HALCON RES CORP COM NEW
COM
40537Q209
40
26271
SH
SOLE
26271
0
0
HALLIBURTON CO COM
COM
406216101
25004
569824
SH
SOLE
569824
0
0
HALLIBURTON CO
OPT
406216901
606
1038500
SH
Call
SOLE
1038500
0
0
HALLIBURTON CO
OPT
406216951
2192
1382000
SH
Put
SOLE
1382000
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
257
17966
SH
SOLE
17966
0
0
HALYARD HEALTH INC COM
COM
40650V100
1685
34244
SH
SOLE
34244
0
0
HANESBRANDS INC COM
COM
410345102
745
22218
SH
SOLE
22218
0
0
HANMI FINL CORP COM NEW
COM
410495204
194
9185
SH
SOLE
9185
0
0
HANOVER INS GROUP INC COM
COM
410867105
163
2250
SH
SOLE
2250
0
0
HARLEY DAVIDSON INC COM
COM
412822108
1562
25717
SH
SOLE
25717
0
0
HARLEY DAVIDSON INC
OPT
412822958
230
44600
SH
Put
SOLE
44600
0
0
HARMAN INTL INDS INC COM
COM
413086109
1731
12954
SH
SOLE
12954
0
0
HARMONY GOLD MNG LTD SPONSORED ADR
COM
413216300
372
213575
SH
SOLE
213575
0
0
HARRIS CORP DEL COM
COM
413875105
389
4944
SH
SOLE
4944
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
2660
63596
SH
SOLE
63596
0
0
HARVEST NATURAL RESOURCES IN COM
COM
41754V103
38
84648
SH
SOLE
84648
0
0
HASBRO INC COM
COM
418056107
326
5156
SH
SOLE
5156
0
0
HATTERAS FINL CORP COM
COM
41902R103
216
11892
SH
SOLE
11892
0
0
HAVERTY FURNITURE INC COM
COM
419596101
148
5951
SH
SOLE
5951
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
1190
37044
SH
SOLE
37044
0
0
HEALTHCARE RLTY TR COM
COM
421946104
630
22696
SH
SOLE
22696
0
0
HEALTH CARE REIT INC COM
COM
42217K106
7864
101658
SH
SOLE
101658
0
0
HEALTHWAYS INC COM
COM
422245100
3459
175604
SH
SOLE
175604
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
825
29603
SH
SOLE
29603
0
0
HEARTLAND PMT SYS INC COM
COM
42235N108
156
3332
SH
SOLE
3332
0
0
HEARTWARE INTL INC COM
COM
422368100
131
1491
SH
SOLE
1491
0
0
HECLA MNG CO COM
COM
422704106
356
119497
SH
SOLE
119497
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1607
23609
SH
SOLE
23609
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
217
3098
SH
SOLE
3098
0
0
HERCULES TECH GROWTH CAP INC COM
COM
427096508
372
27560
SH
SOLE
27560
0
0
HERSHA HOSPITALITY TR SH BEN INT A
COM
427825104
190
29355
SH
SOLE
29355
0
0
HERSHEY CO COM
COM
427866108
10000
99098
SH
SOLE
99098
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
4286
197714
SH
SOLE
197714
0
0
HESS CORP COM
COM
42809H107
3033
44689
SH
SOLE
44689
0
0
HEWLETT PACKARD CO COM
COM
428236103
4821
154730
SH
SOLE
154730
0
0
HEXCEL CORP NEW COM
COM
428291108
158
3079
SH
SOLE
3079
0
0
HI-CRUSH PARTNERS LP COM UNIT LTD
COM
428337109
1185
33777
SH
SOLE
33777
0
0
HIBBETT SPORTS INC COM
COM
428567101
685
13963
SH
SOLE
13963
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
1842
40226
SH
SOLE
40226
0
0
HILL INTERNATIONAL INC COM
COM
431466101
49
13582
SH
SOLE
13582
0
0
PIMCO CORPORATE INCOME STRAT COM
COM
72200U100
1495
97090
SH
SOLE
97090
0
0
PIMCO CORPORATE & INCOME OPP COM
COM
72201B101
2018
127950
SH
SOLE
127950
0
0
PINNACLE ENTMT INC COM
COM
723456109
186
5149
SH
SOLE
5149
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
2593
40670
SH
SOLE
40670
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
444
10886
SH
SOLE
10886
0
0
PIONEER DIV HIGH INCOME TRUS COM
COM
723653101
1925
110380
SH
SOLE
110380
0
0
PIONEER NAT RES CO COM
COM
723787107
4123
25214
SH
SOLE
25214
0
0
PIONEER NAT RES CO
OPT
723787907
17
12100
SH
Call
SOLE
12100
0
0
PIONEER NAT RES CO
OPT
723787957
374
40400
SH
Put
SOLE
40400
0
0
PITNEY BOWES INC COM
COM
724479100
426
18273
SH
SOLE
18273
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
3310
67867
SH
SOLE
67867
0
0
PLAINS GP HLDGS L P SHS A REP LTPN
COM
72651A108
3850
135690
SH
SOLE
135690
0
0
PLATFORM SPECIALTY PRODS COR COM
COM
72766Q105
472
18394
SH
SOLE
18394
0
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
2528
58190
SH
SOLE
58190
0
0
POLARIS INDS INC COM
COM
731068102
2828
20041
SH
SOLE
20041
0
0
POLYCOM INC COM
COM
73172K104
3779
281989
SH
SOLE
281989
0
0
POLYPORE INTL INC COM
COM
73179V103
3044
51685
SH
SOLE
51685
0
0
POPULAR INC COM NEW
COM
733174700
173
5042
SH
SOLE
5042
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
176
4735
SH
SOLE
4735
0
0
PORTOLA PHARMACEUTICALS INC COM
COM
737010108
256
6742
SH
SOLE
6742
0
0
POST HLDGS INC COM
COM
737446104
106
2263
SH
SOLE
2263
0
0
POST PPTYS INC COM
COM
737464107
804
14130
SH
SOLE
14130
0
0
POTASH CORP SASK INC COM
COM
73755L107
4692
145496
SH
SOLE
145496
0
0
POTLATCH CORP NEW COM
COM
737630103
230
5737
SH
SOLE
5737
0
0
POWER INTEGRATIONS INC COM
COM
739276103
107
2061
SH
SOLE
2061
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
57180
541476
SH
SOLE
541476
0
0
POWERSHARES QQQ TRUST
OPT
73935A904
4885
1200000
SH
Call
SOLE
1200000
0
0
POWERSHARES QQQ TRUST
OPT
73935A954
2662
1950000
SH
Put
SOLE
1950000
0
0
POWERSHARES ETF TRUST NASD INTNT ETF
COM
73935X146
1462
20825
SH
SOLE
20825
0
0
POWERSHARES ETF TRUST DWA MOMENTUM PTF
COM
73935X153
6533
150418
SH
SOLE
150418
0
0
POWERSHARES ETF TRUST WNDRHLL CLN EN
COM
73935X500
163
29160
SH
SOLE
29160
0
0
POWERSHARES ETF TRUST FTSE RAFI 1000
COM
73935X583
1539
16857
SH
SOLE
16857
0
0
POWERSHARES ETF TRUST DYNM LRG CP GR
COM
73935X609
770
25146
SH
SOLE
25146
0
0
POWERSHARES ETF TRUST S&P 500 HGH QLTY
COM
73935X682
713
30406
SH
SOLE
30406
0
0
POWERSHARES ETF TRUST DYN LSR & ENT
COM
73935X757
919
23999
SH
SOLE
23999
0
0
POWERSHARES ETF TRUST DYN SFTWR PORT
COM
73935X773
1102
26346
SH
SOLE
26346
0
0
POWERSHARES ETF TRUST DYN PHRMA PORT
COM
73935X799
802
10502
SH
SOLE
10502
0
0
POWERSHARES ETF TRUST DYN FD & BEV
COM
73935X849
3179
98000
SH
SOLE
98000
0
0
POWERSHS DB MULTI SECT COMM
OPT
73936B958
6
15000
SH
Put
SOLE
15000
0
0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT
COM
73936Q108
754
30312
SH
SOLE
30312
0
0
POWERSHARES ETF TRUST II
OPT
73936Q959
45
36900
SH
Put
SOLE
36900
0
0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT
COM
73936T763
268
14511
SH
SOLE
14511
0
0
POWERSHARES EXCHANGE TRADED LARGE VALUE
COM
739371201
1177
39104
SH
SOLE
39104
0
0
POWERSHARES ETF TR II S&P500 LOW VOL
COM
73937B779
6115
161219
SH
SOLE
161219
0
0
POWERSHARES ETF TR II S&P500 HGH BET
COM
73937B829
330
9635
SH
SOLE
9635
0
0
POWERSHARES ETF TR II S&P SMCP MAT P
COM
73937B852
1793
43440
SH
SOLE
43440
0
0
POWERSHARES ETF TR II S&P SMCP HC PO
COM
73937B886
1945
28220
SH
SOLE
28220
0
0
PRAXAIR INC COM
COM
74005P104
5229
43311
SH
SOLE
43311
0
0
PRAXAIR INC
OPT
74005P954
65
14500
SH
Put
SOLE
14500
0
0
PRECISION CASTPARTS CORP COM
COM
740189105
5062
24103
SH
SOLE
24103
0
0
PRETIUM RES INC COM
COM
74139C102
65
12800
SH
SOLE
12800
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
4894
60436
SH
SOLE
60436
0
0
PRICELINE GRP INC COM NEW
COM
741503403
28794
24734
SH
SOLE
24734
0
0
PRICELINE GRP INC
OPT
741503903
1489
39100
SH
Call
SOLE
39100
0
0
PRICELINE GRP INC
OPT
741503953
1249
61800
SH
Put
SOLE
61800
0
0
PRICESMART INC COM
COM
741511109
151
1779
SH
SOLE
1779
0
0
PRIMERICA INC COM
COM
74164M108
255
5015
SH
SOLE
5015
0
0
PRIMERO MNG CORP COM
COM
74164W106
76
22065
SH
SOLE
22065
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
2670
51984
SH
SOLE
51984
0
0
PROASSURANCE CORP COM
COM
74267C106
131
2858
SH
SOLE
2858
0
0
PROCTER & GAMBLE CO COM
COM
742718109
48712
594488
SH
SOLE
594488
0
0
PROCTER & GAMBLE CO
OPT
742718909
5144
1409600
SH
Call
SOLE
1409600
0
0
PROCTER & GAMBLE CO
OPT
742718959
4634
3678700
SH
Put
SOLE
3678700
0
0
PRIVATEBANCORP INC COM
COM
742962103
156
4442
SH
SOLE
4442
0
0
PROFIRE ENERGY INC COM
COM
74316X101
138
102309
SH
SOLE
102309
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
689
25319
SH
SOLE
25319
0
0
PROLOGIS INC COM
COM
74340W103
8181
187799
SH
SOLE
187799
0
0
PROSHARES TR PSHS ULTSH 20YRS
COM
74347B201
628
15000
SH
SOLE
15000
0
0
PROSHARES TR PSHS ULSHT SP500
COM
74347B300
7999
375000
SH
SOLE
375000
0
0
PROSHARES TR
OPT
74347B901
13
61600
SH
Call
SOLE
61600
0
0
PROSHARES TR PSHS ULT S&P 500
COM
74347R107
6465
50000
SH
SOLE
50000
0
0
PROSHARES TR PSHS ULTRA QQQ
COM
74347R206
21382
150000
SH
SOLE
150000
0
0
PROSHARES TR PSHS ULT NASB
COM
74347R214
650
4100
SH
SOLE
4100
0
0
PROSHARES TR II ULT BLOOMB C OIL
COM
74347W650
3647
537066
SH
SOLE
537066
0
0
PROSHARES TR ULTRAPRO QQQ
COM
74347X831
3910
37962
SH
SOLE
37962
0
0
PROSHARES TR ULTSHRT QQQ
COM
74348A426
1843
50000
SH
SOLE
50000
0
0
PROSHARES TR REAL EST NEW 11
COM
74348A871
2870
250000
SH
SOLE
250000
0
0
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
1480
175175
SH
SOLE
175175
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
1294
24658
SH
SOLE
24658
0
0
PROTO LABS INC COM
COM
743713109
108
1540
SH
SOLE
1540
0
0
PROVIDENCE SVC CORP COM
COM
743815102
1334
25117
SH
SOLE
25117
0
0
PROVIDENT FINL SVCS INC COM
COM
74386T105
104
5568
SH
SOLE
5568
0
0
PRUDENTIAL FINL INC COM
COM
744320102
2140
26649
SH
SOLE
26649
0
0
PRUDENTIAL FINL INC
OPT
744320902
129
38700
SH
Call
SOLE
38700
0
0
PRUDENTIAL FINL INC
OPT
744320952
1119
186800
SH
Put
SOLE
186800
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
6533
155850
SH
SOLE
155850
0
0
PUBLIC STORAGE COM
COM
74460D109
4335
21989
SH
SOLE
21989
0
0
PULTE GROUP INC COM
COM
745867101
1310
58938
SH
SOLE
58938
0
0
PULTE GROUP INC
OPT
745867901
490
1000000
SH
Call
SOLE
1000000
0
0
QLIK TECHNOLOGIES INC COM
COM
74733T105
245
7878
SH
SOLE
7878
0
0
QEP RES INC COM
COM
74733V100
943
45237
SH
SOLE
45237
0
0
QIHOO 360 TECHNOLOGY CO LTD ADS
COM
74734M109
47869
934946
SH
SOLE
934946
0
0
QORVO INC COM
COM
74736K101
1467
18412
SH
SOLE
18412
0
0
QUALCOMM INC COM
COM
747525103
59088
852143
SH
SOLE
852143
0
0
QUALCOMM INC
OPT
747525903
206
194200
SH
Call
SOLE
194200
0
0
QUALCOMM INC
OPT
747525953
2734
828500
SH
Put
SOLE
828500
0
0
QUANTA SVCS INC COM
COM
74762E102
363
12739
SH
SOLE
12739
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
994
12934
SH
SOLE
12934
0
0
QUESTAR CORP COM
COM
748356102
125
5218
SH
SOLE
5218
0
0
QUIKSILVER INC COM
COM
74838C106
79
42458
SH
SOLE
42458
0
0
QUIDEL CORP COM
COM
74838J101
1005
37253
SH
SOLE
37253
0
0
QUINTILES TRANSNATIO HLDGS I COM
COM
74876Y101
1853
27673
SH
SOLE
27673
0
0
RLI CORP COM
COM
749607107
215
4107
SH
SOLE
4107
0
0
RLJ LODGING TR COM
COM
74965L101
1235
39455
SH
SOLE
39455
0
0
RPM INTL INC COM
COM
749685103
252
5247
SH
SOLE
5247
0
0
U S SILICA HLDGS INC COM
COM
90346E103
1317
36970
SH
SOLE
36970
0
0
UBIQUITI NETWORKS INC COM
COM
90347A100
161
5461
SH
SOLE
5461
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
207
1375
SH
SOLE
1375
0
0
ULTRA PETROLEUM CORP
OPT
903914909
158
157800
SH
Call
SOLE
157800
0
0
ULTRA PETROLEUM CORP
OPT
903914959
359
821600
SH
Put
SOLE
821600
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
COM
90400D108
246
3969
SH
SOLE
3969
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
COM
90400P101
2150
106421
SH
SOLE
106421
0
0
ULTRATECH INC COM
COM
904034105
102
5869
SH
SOLE
5869
0
0
UNDER ARMOUR INC CL A
COM
904311107
1020
12636
SH
SOLE
12636
0
0
UNDER ARMOUR INC
OPT
904311907
238
59000
SH
Call
SOLE
59000
0
0
UNDER ARMOUR INC
OPT
904311957
288
107400
SH
Put
SOLE
107400
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
5403
129373
SH
SOLE
129373
0
0
UNION PAC CORP COM
COM
907818108
8208
75786
SH
SOLE
75786
0
0
UNION PAC CORP
OPT
907818908
563
135200
SH
Call
SOLE
135200
0
0
UNION PAC CORP
OPT
907818958
549
192600
SH
Put
SOLE
192600
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
261
13842
SH
SOLE
13842
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
172
4587
SH
SOLE
4587
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
37464
557090
SH
SOLE
557090
0
0
UNITED CONTL HLDGS INC
OPT
910047959
4400
500000
SH
Put
SOLE
500000
0
0
UNITED ONLINE INC COM NEW
COM
911268209
134
8403
SH
SOLE
8403
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
6827
70425
SH
SOLE
70425
0
0
UNITED PARCEL SERVICE INC
OPT
911312906
250
65000
SH
Call
SOLE
65000
0
0
UNITED PARCEL SERVICE INC
OPT
911312956
580
98900
SH
Put
SOLE
98900
0
0
UNITED RENTALS INC COM
COM
911363109
4022
44125
SH
SOLE
44125
0
0
UNITED STATES OIL FUND LP UNITS
COM
91232N108
584
34663
SH
SOLE
34663
0
0
UNITED STATES OIL FUND LP
OPT
91232N908
89
100000
SH
Call
SOLE
100000
0
0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT
COM
91288X109
1954
155000
SH
SOLE
155000
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
50582
431584
SH
SOLE
431584
0
0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015
COM
913017117
4800
78000
SH
SOLE
78000
0
0
UNITED TECHNOLOGIES CORP
OPT
913017909
151
46800
SH
Call
SOLE
46800
0
0
UNITED TECHNOLOGIES CORP
OPT
913017959
246
108900
SH
Put
SOLE
108900
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
1087
6302
SH
SOLE
6302
0
0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1
BND
91307CAF9
141594
392500
PRN
SOLE
392500
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
52344
442502
SH
SOLE
442502
0
0
UNITEDHEALTH GROUP INC
OPT
91324P902
2542
141200
SH
Call
SOLE
141200
0
0
UNITEDHEALTH GROUP INC
OPT
91324P952
226
193900
SH
Put
SOLE
193900
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
103
2198
SH
SOLE
2198
0
0
UNIVERSAL ELECTRS INC COM
COM
913483103
457
8089
SH
SOLE
8089
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
138
2461
SH
SOLE
2461
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
2038
17317
SH
SOLE
17317
0
0
UNUM GROUP COM
COM
91529Y106
1918
56866
SH
SOLE
56866
0
0
UNWIRED PLANET INC NEW COM
COM
91531F103
85
148768
SH
SOLE
148768
0
0
URANIUM ENERGY CORP COM
COM
916896103
50
33236
SH
SOLE
33236
0
0
URANIUM RES INC COM PAR$0.001NEW
COM
916901606
47
35363
SH
SOLE
35363
0
0
URBAN OUTFITTERS INC COM
COM
917047102
2032
44521
SH
SOLE
44521
0
0
URBAN EDGE PPTYS COM
COM
91704F104
350
14755
SH
SOLE
14755
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
112
4868
SH
SOLE
4868
0
0
VCA INC COM
COM
918194101
389
7091
SH
SOLE
7091
0
0
V F CORP COM
COM
918204108
1236
16406
SH
SOLE
16406
0
0
VAALCO ENERGY INC COM NEW
COM
91851C201
177
72219
SH
SOLE
72219
0
0
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
2071
10426
SH
SOLE
10426
0
0
VALE S A ADR
COM
91912E105
34070
6030121
SH
SOLE
6030121
0
0
VALE S A
OPT
91912E955
2605
1548200
SH
Put
SOLE
1548200
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
4600
72302
SH
SOLE
72302
0
0
VALERO ENERGY CORP NEW
OPT
91913Y900
3759
446000
SH
Call
SOLE
446000
0
0
VALERO ENERGY CORP NEW
OPT
91913Y950
1155
834600
SH
Put
SOLE
834600
0
0
VALLEY NATL BANCORP COM
COM
919794107
104
10983
SH
SOLE
10983
0
0
VALSPAR CORP COM
COM
920355104
233
2767
SH
SOLE
2767
0
0
VANDA PHARMACEUTICALS INC COM
COM
921659108
926
99604
SH
SOLE
99604
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF
COM
921908844
4240
52688
SH
SOLE
52688
0
0
VANGUARD WORLD FD MEGA GRWTH IND
COM
921910816
4866
58391
SH
SOLE
58391
0
0
VANGUARD WORLD FD MEGA CAP VAL ETF
COM
921910840
131
2200
SH
SOLE
2200
0
0
VANGUARD WORLD FD MEGA CAP INDEX
COM
921910873
902
12825
SH
SOLE
12825
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL
COM
921932844
1169
11786
SH
SOLE
11786
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
225
4157
SH
SOLE
4157
0
0
VANGUARD WORLD FDS CONSUM STP ETF
COM
92204A207
14139
111341
SH
SOLE
111341
0
0
VANGUARD WORLD FDS FINANCIALS ETF
COM
92204A405
8481
172100
SH
SOLE
172100
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
COM
92204A504
565
4169
SH
SOLE
4169
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
COM
92204A603
2771
25809
SH
SOLE
25809
0
0
VANGUARD WORLD FDS INF TECH ETF
COM
92204A702
6341
59527
SH
SOLE
59527
0
0
VANGUARD WORLD FDS MATERIALS ETF
COM
92204A801
1161
10692
SH
SOLE
10692
0
0
VANGUARD WORLD FDS UTILITIES ETF
COM
92204A876
7266
75000
SH
SOLE
75000
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW
COM
92206C623
2073
18799
SH
SOLE
18799
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
COM
92206C664
4979
49978
SH
SOLE
49978
0
0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
COM
92206C714
625
6937
SH
SOLE
6937
0
0
VANTIV INC CL A
COM
92210H105
405
10752
SH
SOLE
10752
0
0
VARIAN MED SYS INC COM
COM
92220P105
1005
10685
SH
SOLE
10685
0
0
VASCO DATA SEC INTL INC COM
COM
92230Y104
264
12253
SH
SOLE
12253
0
0
VECTOR GROUP LTD COM
COM
92240M108
112
5103
SH
SOLE
5103
0
0
VECTOR GROUP LTD FRNT 1/1
BND
92240MAY4
4229
30000
PRN
SOLE
30000
0
0
VECTRUS INC COM
COM
92242T101
543
21318
SH
SOLE
21318
0
0
VENTAS INC COM
COM
92276F100
9044
123852
SH
SOLE
123852
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
4451
23525
SH
SOLE
23525
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
COM
922908512
5983
65096
SH
SOLE
65096
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
COM
922908538
3362
31127
SH
SOLE
31127
0
0
VANGUARD INDEX FDS REIT ETF
COM
922908553
1480
17558
SH
SOLE
17558
0
0
VANGUARD INDEX FDS SM CP VAL ETF
COM
922908611
2628
24024
SH
SOLE
24024
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
8688
93950
SH
SOLE
93950
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
1160
11085
SH
SOLE
11085
0
0
VERIFONE SYS INC COM
COM
92342Y109
358
10270
SH
SOLE
10270
0
0
VERISIGN INC COM
COM
92343E102
345
5148
SH
SOLE
5148
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
138953
2857353
SH
SOLE
2857353
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V904
183
412800
SH
Call
SOLE
412800
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V954
17616
2922400
SH
Put
SOLE
2922400
0
0
VERINT SYS INC COM
COM
92343X100
215
3476
SH
SOLE
3476
0
0
VERITIV CORP COM
COM
923454102
158
3586
SH
SOLE
3586
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
4630
64846
SH
SOLE
64846
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
15161
128514
SH
SOLE
128514
0
0
VERTEX PHARMACEUTICALS INC
OPT
92532F900
276
12000
SH
Call
SOLE
12000
0
0
VERTEX PHARMACEUTICALS INC
OPT
92532F950
192
12000
SH
Put
SOLE
12000
0
0
VERTEX ENERGY INC COM
COM
92534K107
56
15076
SH
SOLE
15076
0
0
VIAD CORP COM NEW
COM
92552R406
112
4010
SH
SOLE
4010
0
0
VIASAT INC COM
COM
92552V100
129
2159
SH
SOLE
2159
0
0
STRATASYS LTD
COM
M85548101
1152
21829
SH
SOLE
21829
0
0
SODASTREAM INTERNATIONAL LTD USD
COM
M9068E105
267
13183
SH
SOLE
13183
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
1217
12045
SH
SOLE
12045
0
0
AVG TECHNOLOGIES N V
COM
N07831105
1201
55474
SH
SOLE
55474
0
0
CONSTELLIUM NV CL A
COM
N22035104
189
9323
SH
SOLE
9323
0
0
CONSTELLIUM NV
OPT
N22035904
20
50000
SH
Call
SOLE
50000
0
0
CONSTELLIUM NV
OPT
N22035954
39
41500
SH
Put
SOLE
41500
0
0
CORE LABORATORIES N V COM
COM
N22717107
176
1684
SH
SOLE
1684
0
0
FIAT CHRYSLER AUTOMOBILES N
COM
N31738102
110
6765
SH
SOLE
6765
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
5013
57098
SH
SOLE
57098
0
0
LYONDELLBASELL INDUSTRIES N
OPT
N53745950
12
33500
SH
Put
SOLE
33500
0
0
MYLAN N V SHS EURO
COM
N59465109
11272
189917
SH
SOLE
189917
0
0
NIELSEN N V COM
COM
N63218106
673
15095
SH
SOLE
15095
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
13860
138103
SH
SOLE
138103
0
0
NXP SEMICONDUCTORS N V
OPT
N6596X909
425
20000
SH
Call
SOLE
20000
0
0
NXP SEMICONDUCTORS N V
OPT
N6596X959
100
20000
SH
Put
SOLE
20000
0
0
QIAGEN NV REG
COM
N72482107
256
10176
SH
SOLE
10176
0
0
TORNIER N V
COM
N87237108
3373
128634
SH
SOLE
128634
0
0
YANDEX N V SHS CLASS A
COM
N97284108
5372
354247
SH
SOLE
354247
0
0
COPA HOLDINGS SA CL A
COM
P31076105
402
3986
SH
SOLE
3986
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
11018
134610
SH
SOLE
134610
0
0
ROYAL CARIBBEAN CRUISES LTD
OPT
V7780T903
89
10400
SH
Call
SOLE
10400
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
16628
130949
SH
SOLE
130949
0
0
AVAGO TECHNOLOGIES LTD
OPT
Y0486S904
265
12000
SH
Call
SOLE
12000
0
0
AVAGO TECHNOLOGIES LTD
OPT
Y0486S954
109
12000
SH
Put
SOLE
12000
0
0
BALTIC TRADING LIMITED COM
COM
Y0553W103
56
37903
SH
SOLE
37903
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
684
53983
SH
SOLE
53983
0
0
SEADRILL PARTNERS LLC COMUNIT REP LB
COM
Y7545W109
157
13372
SH
SOLE
13372
0
0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT
COM
Y8977Y100
308
25110
SH
SOLE
25110
0
0
AMERICAN AXLE & MFG HLDGS IN COM
COM
024061103
128
4963
SH
SOLE
4963
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
317
7394
SH
SOLE
7394
0
0
AMERICAN CAPITAL AGENCY CORP COM
COM
02503X105
2530
118595
SH
SOLE
118595
0
0
AMERICAN CAP LTD COM
COM
02503Y103
255
17257
SH
SOLE
17257
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
9305
165429
SH
SOLE
165429
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
258
15098
SH
SOLE
15098
0
0
AMERICAN EXPRESS CO COM
COM
025816109
155384
1989037
SH
SOLE
1989037
0
0
AMERICAN EXPRESS CO
OPT
025816909
41
47400
SH
Call
SOLE
47400
0
0
AMERICAN EXPRESS CO
OPT
025816959
11010
1632300
SH
Put
SOLE
1632300
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
255
3975
SH
SOLE
3975
0
0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
631
38146
SH
SOLE
38146
0
0
AMERICAN INTL GROUP INC *W EXP 01/19/202
WTS
026874156
338
15483
SH
SOLE
15483
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
3634
66322
SH
SOLE
66322
0
0
AMERICAN INTL GROUP INC
OPT
026874904
52
47200
SH
Call
SOLE
47200
0
0
AMERICAN INTL GROUP INC
OPT
026874954
86
78700
SH
Put
SOLE
78700
0
0
AMERICAN RLTY CAP PPTYS INC COM
COM
02917T104
634
64415
SH
SOLE
64415
0
0
AMERICAN RLTY CAP PPTYS INC
OPT
02917T904
29
195000
SH
Call
SOLE
195000
0
0
AMERICAN RLTY CAP PPTYS INC
OPT
02917T954
33
404400
SH
Put
SOLE
404400
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
10831
115039
SH
SOLE
115039
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
1834
33836
SH
SOLE
33836
0
0
AMERICAN WOODMARK CORP COM
COM
030506109
112
2040
SH
SOLE
2040
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
1910
16806
SH
SOLE
16806
0
0
AMERIPRISE FINL INC COM
COM
03076C106
4099
31328
SH
SOLE
31328
0
0
AMETEK INC NEW COM
COM
031100100
917
17448
SH
SOLE
17448
0
0
AMGEN INC COM
COM
031162100
58426
365504
SH
SOLE
365504
0
0
AMGEN INC
OPT
031162900
1285
138200
SH
Call
SOLE
138200
0
0
AMGEN INC
OPT
031162950
234
123100
SH
Put
SOLE
123100
0
0
AMKOR TECHNOLOGY INC COM
COM
031652100
3017
341490
SH
SOLE
341490
0
0
AMPHENOL CORP NEW CL A
COM
032095101
872
14792
SH
SOLE
14792
0
0
AMSURG CORP COM
COM
03232P405
941
15288
SH
SOLE
15288
0
0
AMSURG CORP PFD CNV SR A-1 %
PFD
03232P504
9920
80000
SH
SOLE
80000
0
0
ANACOR PHARMACEUTICALS INC COM
COM
032420101
520
8985
SH
SOLE
8985
0
0
ANADARKO PETE CORP COM
COM
032511107
7718
93207
SH
SOLE
93207
0
0
ANADARKO PETE CORP
OPT
032511907
172
61000
SH
Call
SOLE
61000
0
0
ANADARKO PETE CORP
OPT
032511957
508
105400
SH
Put
SOLE
105400
0
0
ANALOG DEVICES INC COM
COM
032654105
9401
149225
SH
SOLE
149225
0
0
ANDERSONS INC COM
COM
034164103
398
9614
SH
SOLE
9614
0
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR
COM
035128206
702
75165
SH
SOLE
75165
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
COM
03524A108
3368
27630
SH
SOLE
27630
0
0
ANHEUSER BUSCH INBEV SA/NV
OPT
03524A908
150
147400
SH
Call
SOLE
147400
0
0
ANHEUSER BUSCH INBEV SA/NV
OPT
03524A958
108
65800
SH
Put
SOLE
65800
0
0
ANN INC COM
COM
035623107
385
9391
SH
SOLE
9391
0
0
ANNALY CAP MGMT INC COM
COM
035710409
2886
277459
SH
SOLE
277459
0
0
ANSYS INC COM
COM
03662Q105
721
8172
SH
SOLE
8172
0
0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
COM
03673L103
12639
522500
SH
SOLE
522500
0
0
ANTERO RES CORP COM
COM
03674X106
4040
114396
SH
SOLE
114396
0
0
ANTERO RES CORP
OPT
03674X956
483
175000
SH
Put
SOLE
175000
0
0
ANTHEM INC COM
COM
036752103
8161
52856
SH
SOLE
52856
0
0
APACHE CORP COM
COM
037411105
2812
46617
SH
SOLE
46617
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
928
23578
SH
SOLE
23578
0
0
APOLLO ED GROUP INC CL A
COM
037604105
223
11804
SH
SOLE
11804
0
0
APOLLO INVT CORP COM
COM
03761U106
826
107667
SH
SOLE
107667
0
0
APPLE INC COM
COM
037833100
2333979
18757365
SH
SOLE
18757365
0
0
APPLE INC
OPT
037833900
14748
1114700
SH
Call
SOLE
1114700
0
0
APPLE INC
OPT
037833950
70345
17805900
SH
Put
SOLE
17805900
0
0
APPLIED MATLS INC COM
COM
038222105
13777
610692
SH
SOLE
610692
0
0
APPLIED MATLS INC
OPT
038222955
251
130000
SH
Put
SOLE
130000
0
0
APTARGROUP INC COM
COM
038336103
206
3238
SH
SOLE
3238
0
0
AQUA AMERICA INC COM
COM
03836W103
848
32197
SH
SOLE
32197
0
0
ARATANA THERAPEUTICS INC COM
COM
03874P101
141
8800
SH
SOLE
8800
0
0
ARCH COAL INC COM
COM
039380100
73
72751
SH
SOLE
72751
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
COM
03938L104
3591
381209
SH
SOLE
381209
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
2847
60054
SH
SOLE
60054
0
0
ARCHER DANIELS MIDLAND CO
OPT
039483902
142
139500
SH
Call
SOLE
139500
0
0
ARCHER DANIELS MIDLAND CO
OPT
039483952
355
290500
SH
Put
SOLE
290500
0
0
ARENA PHARMACEUTICALS INC COM
COM
040047102
226
51827
SH
SOLE
51827
0
0
ARES CAP CORP COM
COM
04010L103
3789
220675
SH
SOLE
220675
0
0
ARIAD PHARMACEUTICALS INC COM
COM
04033A100
162
19656
SH
SOLE
19656
0
0
ARM HLDGS PLC SPONSORED ADR
COM
042068106
981
19896
SH
SOLE
19896
0
0
ARMOUR RESIDENTIAL REIT INC COM
COM
042315101
378
119263
SH
SOLE
119263
0
0
ARMSTRONG WORLD INDS INC NEW COM
COM
04247X102
273
4754
SH
SOLE
4754
0
0
ARQULE INC COM
COM
04269E107
27
12186
SH
SOLE
12186
0
0
ARRAY BIOPHARMA INC COM
COM
04269X105
124
16779
SH
SOLE
16779
0
0
ARRIS GROUP INC NEW COM
COM
04270V106
196
6778
SH
SOLE
6778
0
0
ARROW ELECTRS INC COM
COM
042735100
2494
40784
SH
SOLE
40784
0
0
ARUBA NETWORKS INC COM
COM
043176106
8389
342540
SH
SOLE
342540
0
0
ASBURY AUTOMOTIVE GROUP INC COM
COM
043436104
269
3236
SH
SOLE
3236
0
0
ASCENA RETAIL GROUP INC COM
COM
04351G101
293
20172
SH
SOLE
20172
0
0
ASCENT CAP GROUP INC COM SER A
COM
043632108
125
3129
SH
SOLE
3129
0
0
ASHFORD HOSPITALITY TR INC COM
COM
044103109
158
16432
SH
SOLE
16432
0
0
ASHLAND INC NEW COM
COM
044209104
695
5461
SH
SOLE
5461
0
0
ASHLAND INC NEW
OPT
044209954
2
50000
SH
Put
SOLE
50000
0
0
ASSOCIATED BANC CORP COM
COM
045487105
729
39218
SH
SOLE
39218
0
0
ASSOCIATED ESTATES RLTY CORP COM
COM
045604105
352
14272
SH
SOLE
14272
0
0
ASSURANT INC COM
COM
04621X108
684
11136
SH
SOLE
11136
0
0
ATHENAHEALTH INC
OPT
04685W953
281
62200
SH
Put
SOLE
62200
0
0
ATMEL CORP COM
COM
049513104
86
10494
SH
SOLE
10494
0
0
ATMOS ENERGY CORP COM
COM
049560105
103
1868
SH
SOLE
1868
0
0
AURICO GOLD INC COM
COM
05155C105
377
136075
SH
SOLE
136075
0
0
AUSPEX PHARMACEUTICALS INC COM
COM
05211J102
1217
12140
SH
SOLE
12140
0
0
AUTODESK INC COM
COM
052769106
9774
166671
SH
SOLE
166671
0
0
AUTODESK INC
OPT
052769906
141
34900
SH
Call
SOLE
34900
0
0
AUTODESK INC
OPT
052769956
75
59400
SH
Put
SOLE
59400
0
0
AUTOLIV INC COM
COM
052800109
2966
25186
SH
SOLE
25186
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
19832
231579
SH
SOLE
231579
0
0
AUTONATION INC COM
COM
05329W102
357
5547
SH
SOLE
5547
0
0
AUTOZONE INC COM
COM
053332102
3107
4554
SH
SOLE
4554
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
5230
30014
SH
SOLE
30014
0
0
AVERY DENNISON CORP COM
COM
053611109
509
9623
SH
SOLE
9623
0
0
AVIS BUDGET GROUP COM
COM
053774105
3071
52044
SH
SOLE
52044
0
0
AVNET INC COM
COM
053807103
1254
28187
SH
SOLE
28187
0
0
AVIV REIT INC MD COM
COM
05381L101
2747
75260
SH
SOLE
75260
0
0
AVON PRODS INC COM
COM
054303102
3535
442459
SH
SOLE
442459
0
0
AXIALL CORP COM
COM
05463D100
101
2162
SH
SOLE
2162
0
0
BB&T CORP COM
COM
054937107
1357
34799
SH
SOLE
34799
0
0
BCE INC COM NEW
COM
05534B760
451
10647
SH
SOLE
10647
0
0
BBX CAP CORP CL A PAR $0.01
COM
05540P100
528
28370
SH
SOLE
28370
0
0
BGC PARTNERS INC CL A
COM
05541T101
449
47557
SH
SOLE
47557
0
0
HILL ROM HLDGS INC COM
COM
431475102
417
8502
SH
SOLE
8502
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
1284
66041
SH
SOLE
66041
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
769
25960
SH
SOLE
25960
0
0
HOLLYFRONTIER CORP COM
COM
436106108
325
8075
SH
SOLE
8075
0
0
HOLOGIC INC FRNT 2.000%12/1
BND
436440AB7
4423
30000
PRN
SOLE
30000
0
0
HOLOGIC INC FRNT 12/1
BND
436440AG6
4708
40000
PRN
SOLE
40000
0
0
HOME DEPOT INC COM
COM
437076102
24381
214599
SH
SOLE
214599
0
0
HOME DEPOT INC
OPT
437076902
1688
597000
SH
Call
SOLE
597000
0
0
HOME DEPOT INC
OPT
437076952
206
212200
SH
Put
SOLE
212200
0
0
HOME PROPERTIES INC COM
COM
437306103
1033
14913
SH
SOLE
14913
0
0
HOMEAWAY INC COM
COM
43739Q100
7361
243973
SH
SOLE
243973
0
0
HONDA MOTOR LTD AMERN
COM
438128308
105
3200
SH
SOLE
3200
0
0
HONEYWELL INTL INC COM
COM
438516106
3864
37041
SH
SOLE
37041
0
0
HORMEL FOODS CORP COM
COM
440452100
2931
51551
SH
SOLE
51551
0
0
HORSEHEAD HLDG CORP COM
COM
440694305
108
8564
SH
SOLE
8564
0
0
HOSPIRA INC COM
COM
441060100
8220
93576
SH
SOLE
93576
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM
44106M102
1222
37033
SH
SOLE
37033
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
4875
241599
SH
SOLE
241599
0
0
HOVNANIAN ENTERPRISES INC CL A
COM
442487203
90
25361
SH
SOLE
25361
0
0
HOWARD HUGHES CORP COM
COM
44267D107
193464
1247997
SH
SOLE
1247997
0
0
HUBBELL INC CL B
COM
443510201
139
1264
SH
SOLE
1264
0
0
HUDSON CITY BANCORP COM
COM
443683107
2613
249290
SH
SOLE
249290
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
367
11063
SH
SOLE
11063
0
0
HUDSON VALLEY HOLDING CORP COM
COM
444172100
1194
46726
SH
SOLE
46726
0
0
HUMANA INC COM
COM
444859102
6471
36349
SH
SOLE
36349
0
0
HUNT J B TRANS SVCS INC
OPT
445658957
128
71300
SH
Put
SOLE
71300
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
696
62995
SH
SOLE
62995
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
745
5316
SH
SOLE
5316
0
0
HUNTINGTON STRATEGY SHS US EQT ROT ETF
COM
446698102
747
19594
SH
SOLE
19594
0
0
HUNTSMAN CORP COM
COM
447011107
117
5293
SH
SOLE
5293
0
0
HYDROGENICS CORP NEW COM NEW
COM
448883207
680
60000
SH
SOLE
60000
0
0
IGI LABS INC COM
COM
449575109
104
12726
SH
SOLE
12726
0
0
IPG PHOTONICS CORP COM
COM
44980X109
483
5206
SH
SOLE
5206
0
0
ISTAR FINL INC COM
COM
45031U101
106
8170
SH
SOLE
8170
0
0
IAMGOLD CORP COM
COM
450913108
197
105473
SH
SOLE
105473
0
0
ICICI BK LTD ADR
COM
45104G104
10781
1040682
SH
SOLE
1040682
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
337
10010
SH
SOLE
10010
0
0
IDEX CORP COM
COM
45167R104
178
2348
SH
SOLE
2348
0
0
IDEXX LABS INC COM
COM
45168D104
1659
10737
SH
SOLE
10737
0
0
IGNITE RESTAURANT GROUP INC COM
COM
451730105
59
12090
SH
SOLE
12090
0
0
IKANG HEALTHCARE GROUP INC SPONSORED ADR
COM
45174L108
518
31925
SH
SOLE
31925
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
3720
38293
SH
SOLE
38293
0
0
ILLUMINA INC COM
COM
452327109
12374
66654
SH
SOLE
66654
0
0
IMPAX LABORATORIES INC COM
COM
45256B101
121
2586
SH
SOLE
2586
0
0
IMMUNOMEDICS INC COM
COM
452907108
40
10343
SH
SOLE
10343
0
0
IMPERVA INC COM
COM
45321L100
215
5031
SH
SOLE
5031
0
0
INCYTE CORP COM
COM
45337C102
2656
28973
SH
SOLE
28973
0
0
INCYTE CORP NOTE 1.250%11/1
BND
45337CAN2
7423
40000
PRN
SOLE
40000
0
0
INFORMATICA CORP COM
COM
45666Q102
113
2573
SH
SOLE
2573
0
0
INFINERA CORPORATION COM
COM
45667G103
285
14498
SH
SOLE
14498
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
12911
368058
SH
SOLE
368058
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
2989
204615
SH
SOLE
204615
0
0
INGRAM MICRO INC CL A
COM
457153104
187
7457
SH
SOLE
7457
0
0
INGREDION INC COM
COM
457187102
257
3305
SH
SOLE
3305
0
0
INLAND REAL ESTATE CORP COM NEW
COM
457461200
175
16403
SH
SOLE
16403
0
0
INPHI CORP COM
COM
45772F107
208
11674
SH
SOLE
11674
0
0
INSPERITY INC COM
COM
45778Q107
118
2253
SH
SOLE
2253
0
0
INSULET CORP COM
COM
45784P101
283
8481
SH
SOLE
8481
0
0
INTEGRATED DEVICE TECHNOLOGY COM
COM
458118106
437
21823
SH
SOLE
21823
0
0
INTEGRATED SILICON SOLUTION COM
COM
45812P107
7359
411375
SH
SOLE
411375
0
0
INTEL CORP COM
COM
458140100
78966
2525306
SH
SOLE
2525306
0
0
INTEL CORP
OPT
458140900
1892
926600
SH
Call
SOLE
926600
0
0
INTEL CORP
OPT
458140950
2008
1493800
SH
Put
SOLE
1493800
0
0
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
1765
24511
SH
SOLE
24511
0
0
INSYS THERAPEUTICS INC NEW COM NEW
COM
45824V209
579
9953
SH
SOLE
9953
0
0
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
1625
47752
SH
SOLE
47752
0
0
INTERCEPT PHARMACEUTICALS IN COM
COM
45845P108
1148
4071
SH
SOLE
4071
0
0
INTERCLOUD SYS INC COM NEW
COM
458488202
54
24483
SH
SOLE
24483
0
0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014
COM
45857P509
805
20559
SH
SOLE
20559
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
1248
5351
SH
SOLE
5351
0
0
INTERDIGITAL INC COM
COM
45867G101
150
2951
SH
SOLE
2951
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
313767
1954937
SH
SOLE
1954937
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200901
282
107800
SH
Call
SOLE
107800
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200951
8862
1702100
SH
Put
SOLE
1702100
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
3140
26743
SH
SOLE
26743
0
0
INTERNATIONAL GAME TECHNOLOG COM
COM
459902102
2605
149643
SH
SOLE
149643
0
0
INTERNATIONAL GAME TECHNOLOG
OPT
459902902
80
200000
SH
Call
SOLE
200000
0
0
INTL PAPER CO COM
COM
460146103
1320
23797
SH
SOLE
23797
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
1234
55789
SH
SOLE
55789
0
0
INTERPUBLIC GROUP COS INC
OPT
460690950
32
50000
SH
Put
SOLE
50000
0
0
INTUIT COM
COM
461202103
20268
209038
SH
SOLE
209038
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
10358
20510
SH
SOLE
20510
0
0
INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
212
13634
SH
SOLE
13634
0
0
INVESTORS BANCORP INC NEW COM
COM
46146L101
272
23190
SH
SOLE
23190
0
0
INVESTORS REAL ESTATE TR SH BEN INT
COM
461730103
175
23366
SH
SOLE
23366
0
0
ION GEOPHYSICAL CORP COM
COM
462044108
56
26011
SH
SOLE
26011
0
0
IRON MTN INC NEW COM
COM
46284V101
2833
77672
SH
SOLE
77672
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
COM
46333X108
273
17091
SH
SOLE
17091
0
0
ISHARES MSCI AUST ETF
COM
464286103
24433
1068829
SH
SOLE
1068829
0
0
ISHARES AUSTRIA CAPD ETF
COM
464286202
690
43742
SH
SOLE
43742
0
0
ISHARES EM CRP BD ETF
COM
464286251
948
19038
SH
SOLE
19038
0
0
ISHARES BELGIUM CAPD ETF
COM
464286301
3429
203039
SH
SOLE
203039
0
0
ISHARES MSCI WORLD ETF
COM
464286392
1385
18851
SH
SOLE
18851
0
0
ISHARES MSCI BRZ CAP ETF
COM
464286400
21753
693443
SH
SOLE
693443
0
0
ISHARES MSCI CDA ETF
COM
464286509
1836
67561
SH
SOLE
67561
0
0
ISHARES MSCI JAPN SMCETF
COM
464286582
599
10463
SH
SOLE
10463
0
0
ISHARES MSCI PAC JP ETF
COM
464286665
11755
259147
SH
SOLE
259147
0
0
ISHARES MSCI SINGAP ETF
COM
464286673
10934
854255
SH
SOLE
854255
0
0
ISHARES MSCI USA ETF
COM
464286681
615
13800
SH
SOLE
13800
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
1662
35814
SH
SOLE
35814
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
337
21426
SH
SOLE
21426
0
0
ISHARES MSCI SZ CAP ETF
COM
464286749
8241
248156
SH
SOLE
248156
0
0
ISHARES MSCI SWEDEN ETF
COM
464286756
6086
181782
SH
SOLE
181782
0
0
ISHARES MSCI SPAN CP ETF
COM
464286764
337
9678
SH
SOLE
9678
0
0
ISHARES MSCI STH KOR ETF
COM
464286772
458
7993
SH
SOLE
7993
0
0
ISHARES MSCI STH AFR ETF
COM
464286780
3775
56324
SH
SOLE
56324
0
0
ISHARES MSCI GERMANY ETF
COM
464286806
14573
488355
SH
SOLE
488355
0
0
RTI INTL METALS INC COM
COM
74973W107
5750
160133
SH
SOLE
160133
0
0
RTI INTL METALS INC NOTE 1.625%10/1
BND
74973WAB3
1155
10000
PRN
SOLE
10000
0
0
RACKSPACE HOSTING INC COM
COM
750086100
1328
25736
SH
SOLE
25736
0
0
RADIAN GROUP INC COM
COM
750236101
177
10567
SH
SOLE
10567
0
0
RALPH LAUREN CORP CL A
COM
751212101
5769
43873
SH
SOLE
43873
0
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
COM
751452202
289
15538
SH
SOLE
15538
0
0
RANDGOLD RES LTD ADR
COM
752344309
447
6447
SH
SOLE
6447
0
0
RANGE RES CORP COM
COM
75281A109
952
18300
SH
SOLE
18300
0
0
RANGE RES CORP
OPT
75281A959
753
87300
SH
Put
SOLE
87300
0
0
RARE ELEMENT RES LTD COM
COM
75381M102
22
40136
SH
SOLE
40136
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1288
22686
SH
SOLE
22686
0
0
RAYONIER INC COM
COM
754907103
590
21879
SH
SOLE
21879
0
0
RAYTHEON CO COM NEW
COM
755111507
3521
32229
SH
SOLE
32229
0
0
RE MAX HLDGS INC CL A
COM
75524W108
102
3062
SH
SOLE
3062
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
1826
40145
SH
SOLE
40145
0
0
REALTY INCOME CORP COM
COM
756109104
4708
91233
SH
SOLE
91233
0
0
RECEPTOS INC COM
COM
756207106
582
3528
SH
SOLE
3528
0
0
RED HAT INC COM
COM
756577102
1740
22971
SH
SOLE
22971
0
0
REDWOOD TR INC COM
COM
758075402
178
9939
SH
SOLE
9939
0
0
REED ELSEVIER N V SPONS ADR NEW
COM
758204200
999
20056
SH
SOLE
20056
0
0
REGADO BIOSCIENCES INC COM
COM
75874Q107
20
16216
SH
SOLE
16216
0
0
REGAL ENTMT GROUP CL A
COM
758766109
330
14462
SH
SOLE
14462
0
0
REGENCY CTRS CORP COM
COM
758849103
2904
42677
SH
SOLE
42677
0
0
REGENCY ENERGY PARTNERS L P COM UNITS L P
COM
75885Y107
8551
373886
SH
SOLE
373886
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
21587
47814
SH
SOLE
47814
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
2336
247229
SH
SOLE
247229
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
1111
11925
SH
SOLE
11925
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
118
1932
SH
SOLE
1932
0
0
RELYPSA INC COM
COM
759531106
275
7632
SH
SOLE
7632
0
0
REMY INTL INC NEW COM
COM
75971M108
103
4649
SH
SOLE
4649
0
0
RENREN INC SPONSORED ADR
COM
759892102
82
34207
SH
SOLE
34207
0
0
RENT A CTR INC NEW COM
COM
76009N100
923
33639
SH
SOLE
33639
0
0
RENTECH INC COM
COM
760112102
30
26822
SH
SOLE
26822
0
0
RENTRAK CORP COM
COM
760174102
138
2477
SH
SOLE
2477
0
0
REPUBLIC AWYS HLDGS INC COM
COM
760276105
720
52392
SH
SOLE
52392
0
0
REPUBLIC SVCS INC COM
COM
760759100
3020
74450
SH
SOLE
74450
0
0
REPUBLIC SVCS INC
OPT
760759950
0
10000
SH
Put
SOLE
10000
0
0
RESMED INC COM
COM
761152107
1922
26770
SH
SOLE
26770
0
0
RESOLUTE ENERGY CORP COM
COM
76116A108
54
95081
SH
SOLE
95081
0
0
RESOURCE AMERICA INC CL A
COM
761195205
99
10888
SH
SOLE
10888
0
0
RESOURCE CAP CORP COM
COM
76120W302
79
17389
SH
SOLE
17389
0
0
RESTORATION HARDWARE HLDGS I COM
COM
761283100
303
3059
SH
SOLE
3059
0
0
RETROPHIN INC COM
COM
761299106
195
8132
SH
SOLE
8132
0
0
RESTAURANT BRANDS INTL INC COM
COM
76131D103
387
10067
SH
SOLE
10067
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
289
15808
SH
SOLE
15808
0
0
RETAIL PPTYS AMER INC CL A
COM
76131V202
893
55722
SH
SOLE
55722
0
0
REVENUESHARES ETF TR S&P500 FINL FD
COM
761396506
1343
27522
SH
SOLE
27522
0
0
REVOLUTION LIGHTING TECHNOLO COM
COM
76155G107
23
20675
SH
SOLE
20675
0
0
REX AMERICAN RESOURCES CORP COM
COM
761624105
161
2646
SH
SOLE
2646
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
151
9563
SH
SOLE
9563
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
47532
689768
SH
SOLE
689768
0
0
REYNOLDS AMERICAN INC
OPT
761713906
2343
95000
SH
Call
SOLE
95000
0
0
REYNOLDS AMERICAN INC
OPT
761713956
1
95000
SH
Put
SOLE
95000
0
0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN
COM
762819100
3267
231570
SH
SOLE
231570
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
2093
50548
SH
SOLE
50548
0
0
RIO TINTO PLC
OPT
767204950
357
273000
SH
Put
SOLE
273000
0
0
RITE AID CORP COM
COM
767754104
1191
137104
SH
SOLE
137104
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
5833
278956
SH
SOLE
278956
0
0
ROBERT HALF INTL INC COM
COM
770323103
1426
23562
SH
SOLE
23562
0
0
ROCK CREEK PHARMACEUTICALS I COM
COM
772081105
1
10006
SH
SOLE
10006
0
0
ROCK-TENN CO CL A
COM
772739207
15055
233414
SH
SOLE
233414
0
0
ROCK-TENN CO
OPT
772739957
273
130000
SH
Put
SOLE
130000
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
998
8606
SH
SOLE
8606
0
0
ROCKWELL COLLINS INC COM
COM
774341101
2132
22078
SH
SOLE
22078
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1339
40000
SH
SOLE
40000
0
0
ROLLINS INC COM
COM
775711104
201
8110
SH
SOLE
8110
0
0
ROPER INDS INC NEW COM
COM
776696106
2344
13626
SH
SOLE
13626
0
0
ROSE ROCK MIDSTREAM L P COM U REP LTD
COM
777149105
1662
35000
SH
SOLE
35000
0
0
ROSS STORES INC COM
COM
778296103
11081
105177
SH
SOLE
105177
0
0
ROUNDYS INC COM
COM
779268101
356
72844
SH
SOLE
72844
0
0
ROUSE PPTYS INC COM
COM
779287101
117
6151
SH
SOLE
6151
0
0
ROVI CORP COM
COM
779376102
114
6233
SH
SOLE
6233
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
314
5000
SH
SOLE
5000
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
445
7454
SH
SOLE
7454
0
0
ROYAL GOLD INC COM
COM
780287108
1640
25988
SH
SOLE
25988
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
311
38643
SH
SOLE
38643
0
0
ROYCE VALUE TR INC COM
COM
780910105
4038
282010
SH
SOLE
282010
0
0
RUBICON MINERALS CORP COM
COM
780911103
35
36940
SH
SOLE
36940
0
0
ROYCE MICRO-CAP TR INC COM
COM
780915104
2499
255251
SH
SOLE
255251
0
0
RUBICON TECHNOLOGY INC COM
COM
78112T107
45
11370
SH
SOLE
11370
0
0
RUBY TUESDAY INC COM
COM
781182100
169
28055
SH
SOLE
28055
0
0
RYDER SYS INC COM
COM
783549108
627
6612
SH
SOLE
6612
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
COM
78355W106
4052
50000
SH
SOLE
50000
0
0
RYDEX ETF TRUST GUG RUSS TOP 50
COM
78355W205
3461
24663
SH
SOLE
24663
0
0
RYDEX ETF TRUST GUG S&P500 PU VA
COM
78355W304
308
5697
SH
SOLE
5697
0
0
RYDEX ETF TRUST GUG S&P500 PU GR
COM
78355W403
1763
21224
SH
SOLE
21224
0
0
RYDEX ETF TRUST GUG S&P MC400 PG
COM
78355W601
3113
23482
SH
SOLE
23482
0
0
RYDEX ETF TRUST GUG S&P SC600 PG
COM
78355W809
2897
32685
SH
SOLE
32685
0
0
RYDEX ETF TRUST GUG S&P500EQWTMA
COM
78355W825
2577
30100
SH
SOLE
30100
0
0
RYDEX ETF TRUST GUG S&P500EQWTEN
COM
78355W866
959
14547
SH
SOLE
14547
0
0
RYLAND GROUP INC COM
COM
783764103
450
9233
SH
SOLE
9233
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
806
13225
SH
SOLE
13225
0
0
S & T BANCORP INC COM
COM
783859101
142
5014
SH
SOLE
5014
0
0
SBA COMMUNICATIONS CORP COM
COM
78388J106
65344
558022
SH
SOLE
558022
0
0
SEI INVESTMENTS CO COM
COM
784117103
184
4175
SH
SOLE
4175
0
0
SFX ENTMT INC COM
COM
784178303
2028
495789
SH
SOLE
495789
0
0
SL GREEN RLTY CORP COM
COM
78440X101
1000
7791
SH
SOLE
7791
0
0
SM ENERGY CO COM
COM
78454L100
388
7505
SH
SOLE
7505
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
65734
318431
SH
SOLE
318431
0
0
SPDR S&P 500 ETF TR
OPT
78462F903
40724
2649100
SH
Call
SOLE
2649100
0
0
SPDR S&P 500 ETF TR
OPT
78462F953
22596
15916500
SH
Put
SOLE
15916500
0
0
SPX CORP COM
COM
784635104
130
1535
SH
SOLE
1535
0
0
SPDR GOLD TRUST GOLD
COM
78463V107
2681
23588
SH
SOLE
23588
0
0
SPDR GOLD TRUST
OPT
78463V907
887
174400
SH
Call
SOLE
174400
0
0
SPDR GOLD TRUST
OPT
78463V957
1701
237700
SH
Put
SOLE
237700
0
0
SPDR INDEX SHS FDS STOXX EUR 50 ETF
COM
78463X103
936
26632
SH
SOLE
26632
0
0
SPDR INDEX SHS FDS S&P CHINA ETF
COM
78463X400
288
3400
SH
SOLE
3400
0
0
ISHARES MSCI MEX CAP ETF
COM
464286822
541
9340
SH
SOLE
9340
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
7620
608166
SH
SOLE
608166
0
0
ISHARES MSCI ITALCPD ETF
COM
464286855
14423
974511
SH
SOLE
974511
0
0
ISHARES MSCI HONG KG ETF
COM
464286871
2407
109758
SH
SOLE
109758
0
0
ISHARES
OPT
464286900
1106
2660400
SH
Call
SOLE
2660400
0
0
ISHARES
OPT
464286901
28
37500
SH
Call
SOLE
37500
0
0
ISHARES
OPT
464286902
55
250000
SH
Call
SOLE
250000
0
0
ISHARES
OPT
464286908
764
850000
SH
Call
SOLE
850000
0
0
ISHARES
OPT
464286950
17968
2670600
SH
Put
SOLE
2670600
0
0
ISHARES
OPT
464286951
89
118400
SH
Put
SOLE
118400
0
0
ISHARES
OPT
464286952
1336
750000
SH
Put
SOLE
750000
0
0
ISHARES
OPT
464286959
23
90000
SH
Put
SOLE
90000
0
0
ISHARES TR S&P 100 ETF
COM
464287101
1356
15019
SH
SOLE
15019
0
0
ISHARES TR MRNGSTR LG-CP GR
COM
464287119
1346
11385
SH
SOLE
11385
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
802
10288
SH
SOLE
10288
0
0
ISHARES TR TIPS BD ETF
COM
464287176
419
3685
SH
SOLE
3685
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
11495
258889
SH
SOLE
258889
0
0
ISHARES TR TRANS AVG ETF
COM
464287192
20113
128420
SH
SOLE
128420
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
2750
13233
SH
SOLE
13233
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
8024
72012
SH
SOLE
72012
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
75210
1874167
SH
SOLE
1874167
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
2854
23447
SH
SOLE
23447
0
0
ISHARES TR GLOB TELECOM ETF
COM
464287275
943
15376
SH
SOLE
15376
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
1789
15704
SH
SOLE
15704
0
0
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
775
7186
SH
SOLE
7186
0
0
ISHARES TR GLOBAL ENERG ETF
COM
464287341
254
7131
SH
SOLE
7131
0
0
ISHARES TR NA NAT RES
COM
464287374
210
5605
SH
SOLE
5605
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
1963
66866
SH
SOLE
66866
0
0
ISHARES TR 20+ YR TR BD ETF
COM
464287432
6441
49285
SH
SOLE
49285
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
419
4931
SH
SOLE
4931
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
370
3774
SH
SOLE
3774
0
0
ISHARES TR RUS MID-CAP ETF
COM
464287499
43423
250824
SH
SOLE
250824
0
0
ISHARES TR PHLX SEMICND ETF
COM
464287523
1214
12913
SH
SOLE
12913
0
0
ISHARES TR N AMER TECH ETF
COM
464287549
3545
34372
SH
SOLE
34372
0
0
ISHARES TR NASDQ BIOTEC ETF
COM
464287556
72801
211981
SH
SOLE
211981
0
0
ISHARES TR COHEN&STEER REIT
COM
464287564
11328
112012
SH
SOLE
112012
0
0
ISHARES TR U.S. CNSM SV ETF
COM
464287580
1810
12551
SH
SOLE
12551
0
0
ISHARES TR S&P MC 400GR ETF
COM
464287606
5424
31623
SH
SOLE
31623
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
26205
226200
SH
SOLE
226200
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
2550
24703
SH
SOLE
24703
0
0
ISHARES TR RUS 2000 GRW ETF
COM
464287648
52827
348580
SH
SOLE
348580
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
33296
267718
SH
SOLE
267718
0
0
ISHARES TR CORE US VAL ETF
COM
464287663
5261
38988
SH
SOLE
38988
0
0
ISHARES TR RUSSELL 3000 ETF
COM
464287689
1227
9904
SH
SOLE
9904
0
0
ISHARES TR S&P MC 400VL ETF
COM
464287705
4896
37389
SH
SOLE
37389
0
0
ISHARES TR U.S. TELECOM ETF
COM
464287713
5760
190611
SH
SOLE
190611
0
0
ISHARES TR U.S. TECH ETF
COM
464287721
412
3930
SH
SOLE
3930
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
53181
670466
SH
SOLE
670466
0
0
ISHARES TR U.S. INDS ETF
COM
464287754
2062
19112
SH
SOLE
19112
0
0
ISHARES TR US HLTHCARE ETF
COM
464287762
16511
106994
SH
SOLE
106994
0
0
ISHARES TR U.S. FIN SVC ETF
COM
464287770
681
7614
SH
SOLE
7614
0
0
ISHARES TR U.S. FINLS ETF
COM
464287788
3826
42970
SH
SOLE
42970
0
0
ISHARES TR U.S. ENERGY ETF
COM
464287796
5090
116753
SH
SOLE
116753
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
1363
11544
SH
SOLE
11544
0
0
ISHARES TR U.S. CNSM GD ETF
COM
464287812
816
7728
SH
SOLE
7728
0
0
ISHARES TR U.S. BAS MTL ETF
COM
464287838
4578
55892
SH
SOLE
55892
0
0
ISHARES TR SP SMCP600GR ETF
COM
464287887
2209
16976
SH
SOLE
16976
0
0
ISHARES TR
OPT
464287902
412
182500
SH
Call
SOLE
182500
0
0
ISHARES TR
OPT
464287904
13622
5209100
SH
Call
SOLE
5209100
0
0
ISHARES TR
OPT
464287905
8581
1747100
SH
Call
SOLE
1747100
0
0
ISHARES TR
OPT
464287909
1520
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
OPT
464287952
748
289400
SH
Put
SOLE
289400
0
0
ISHARES TR
OPT
464287954
23805
19876900
SH
Put
SOLE
19876900
0
0
ISHARES TR
OPT
464287955
14348
7464100
SH
Put
SOLE
7464100
0
0
ISHARES TR
OPT
464287959
846
400000
SH
Put
SOLE
400000
0
0
ISHARES MSCI AC ASIA ETF
COM
464288182
372
5820
SH
SOLE
5820
0
0
ISHARES MSCI ACWI ETF
COM
464288257
5857
97588
SH
SOLE
97588
0
0
ISHARES JP MOR EM MK ETF
COM
464288281
418
3727
SH
SOLE
3727
0
0
ISHARES MRGSTR MD CP VAL
COM
464288406
2400
19015
SH
SOLE
19015
0
0
ISHARES ASIA 50 ETF
COM
464288430
1102
22058
SH
SOLE
22058
0
0
ISHARES EUR DEV RE ETF
COM
464288471
2562
66519
SH
SOLE
66519
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
915
10102
SH
SOLE
10102
0
0
ISHARES REAL EST 50 ETF
COM
464288521
1925
39640
SH
SOLE
39640
0
0
ISHARES MRG RL ES CP ETF
COM
464288539
1737
148582
SH
SOLE
148582
0
0
ISHARES RESID RL EST CAP
COM
464288562
2386
38396
SH
SOLE
38396
0
0
ISHARES MSCI KLD400 SOC
COM
464288570
479
6200
SH
SOLE
6200
0
0
ISHARES U.S. PFD STK ETF
COM
464288687
166
4147
SH
SOLE
4147
0
0
ISHARES GLOBAL MATER ETF
COM
464288695
15518
273016
SH
SOLE
273016
0
0
ISHARES GLOB UTILITS ETF
COM
464288711
237
5100
SH
SOLE
5100
0
0
ISHARES US HOME CONS ETF
COM
464288752
3547
125634
SH
SOLE
125634
0
0
ISHARES U.S. AER&DEF ETF
COM
464288760
859
6942
SH
SOLE
6942
0
0
ISHARES U.S. INSRNCE ETF
COM
464288786
1963
39673
SH
SOLE
39673
0
0
ISHARES U.S. BR-DEAL ETF
COM
464288794
984
22979
SH
SOLE
22979
0
0
ISHARES U.S. MED DVC ETF
COM
464288810
816
6781
SH
SOLE
6781
0
0
ISHARES US HLTHCR PR ETF
COM
464288828
14157
106398
SH
SOLE
106398
0
0
ISHARES U.S. PHARMA ETF
COM
464288836
3288
19071
SH
SOLE
19071
0
0
ISHARES US OIL EQ&SV ETF
COM
464288844
1382
29391
SH
SOLE
29391
0
0
ISHARES EAFE GRWTH ETF
COM
464288885
510
7285
SH
SOLE
7285
0
0
ISHARES
OPT
464288951
24
48500
SH
Put
SOLE
48500
0
0
ISHARES MSCI EURO FL ETF
COM
464289180
991
43152
SH
SOLE
43152
0
0
ISHARES SILVER TRUST
OPT
46428Q909
15
116800
SH
Call
SOLE
116800
0
0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT
COM
46428R107
443
22700
SH
SOLE
22700
0
0
ISHARES TR MSCI NORWAY ETF
COM
46429B499
357
15729
SH
SOLE
15729
0
0
ISHARES TR IRELAND CAPD ETF
COM
46429B507
2485
66681
SH
SOLE
66681
0
0
ISHARES TR MSCI FINLND ETF
COM
46429B515
551
16312
SH
SOLE
16312
0
0
ISHARES TR CORE HIGH DV ETF
COM
46429B663
712
9500
SH
SOLE
9500
0
0
ISHARES TR CHINA ETF
COM
46429B671
9481
173958
SH
SOLE
173958
0
0
ISHARES TR USA MIN VOL ETF
COM
46429B697
4630
112220
SH
SOLE
112220
0
0
ISHARES TR 0-5 YR TIPS ETF
COM
46429B747
4968
50000
SH
SOLE
50000
0
0
ISHARES TR MSCI USA QLT FAC
COM
46432F339
1333
20949
SH
SOLE
20949
0
0
ISIS PHARMACEUTICALS INC COM
COM
464330109
281
4419
SH
SOLE
4419
0
0
ISHARES TR MSCI UTD KNGDM
COM
46434V548
4083
226730
SH
SOLE
226730
0
0
ISHARES TR JAPAN MIN VOL
COM
46434V712
7660
135100
SH
SOLE
135100
0
0
ISHARES TR EURO MIN VOL
COM
46434V720
960
40110
SH
SOLE
40110
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
PFD
465562106
7914
715527
SH
SOLE
715527
0
0
JDS UNIPHASE CORP COM PAR $0.001
COM
46612J507
3857
293943
SH
SOLE
293943
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
37807
624084
SH
SOLE
624084
0
0
JPMORGAN CHASE & CO
OPT
46625H900
374
172300
SH
Call
SOLE
172300
0
0
VIASYSTEMS GROUP INC COM PAR$.01
COM
92553H803
1211
69232
SH
SOLE
69232
0
0
VIACOM INC NEW CL B
COM
92553P201
12038
176251
SH
SOLE
176251
0
0
VIMPELCOM LTD SPONSORED ADR
COM
92719A106
9455
1804332
SH
SOLE
1804332
0
0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1
BND
92763WAA1
2343
15000
PRN
SOLE
15000
0
0
VISA INC COM CL A
COM
92826C839
3812
58273
SH
SOLE
58273
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
114
8227
SH
SOLE
8227
0
0
VIRTUS TOTAL RETURN FD COM
COM
92829A103
415
91660
SH
SOLE
91660
0
0
VISTEON CORP COM NEW
COM
92839U206
152
1577
SH
SOLE
1577
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
151
3658
SH
SOLE
3658
0
0
VIVUS INC COM
COM
928551100
116
47335
SH
SOLE
47335
0
0
VMWARE INC CL A COM
COM
928563402
197
2400
SH
SOLE
2400
0
0
VMWARE INC
OPT
928563902
182
41100
SH
Call
SOLE
41100
0
0
VMWARE INC
OPT
928563952
129
66800
SH
Put
SOLE
66800
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
COM
92857W308
8411
257364
SH
SOLE
257364
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
5553
49583
SH
SOLE
49583
0
0
VOYA FINL INC COM
COM
929089100
1968
45644
SH
SOLE
45644
0
0
VRINGO INC COM
COM
92911N104
29
44290
SH
SOLE
44290
0
0
VOYA EMERGING MKTS HIGH DIVI COM
COM
92912P108
292
28900
SH
SOLE
28900
0
0
VULCAN MATLS CO COM
COM
929160109
2018
23937
SH
SOLE
23937
0
0
WABCO HLDGS INC COM
COM
92927K102
213
1736
SH
SOLE
1736
0
0
W P CAREY INC COM
COM
92936U109
1589
23363
SH
SOLE
23363
0
0
WPP PLC NEW ADR
COM
92937A102
540
4743
SH
SOLE
4743
0
0
WP GLIMCHER IN COM
COM
92939N102
927
55769
SH
SOLE
55769
0
0
WABTEC CORP COM
COM
929740108
2773
29187
SH
SOLE
29187
0
0
WAL-MART STORES INC COM
COM
931142103
43016
522985
SH
SOLE
522985
0
0
WAL-MART STORES INC
OPT
931142903
846
257300
SH
Call
SOLE
257300
0
0
WAL-MART STORES INC
OPT
931142953
598
379200
SH
Put
SOLE
379200
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
48353
571013
SH
SOLE
571013
0
0
WALTER ENERGY INC COM
COM
93317Q105
123
199129
SH
SOLE
199129
0
0
WARREN RES INC COM
COM
93564A100
49
54507
SH
SOLE
54507
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
COM
939653101
508
18368
SH
SOLE
18368
0
0
WASTE CONNECTIONS INC COM
COM
941053100
175
3641
SH
SOLE
3641
0
0
WASTE MGMT INC DEL COM
COM
94106L109
2227
41074
SH
SOLE
41074
0
0
WATERS CORP COM
COM
941848103
2420
19466
SH
SOLE
19466
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
822
14940
SH
SOLE
14940
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
143
3850
SH
SOLE
3850
0
0
WEIGHT WATCHERS INTL INC NEW COM
COM
948626106
210
30014
SH
SOLE
30014
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
1258
34962
SH
SOLE
34962
0
0
WELLPOINT INC NOTE 2.750%10/1
BND
94973VBG1
634
3060
PRN
SOLE
3060
0
0
WELLS FARGO & CO NEW COM
COM
949746101
13960
256622
SH
SOLE
256622
0
0
WELLS FARGO & CO NEW
OPT
949746901
890
525800
SH
Call
SOLE
525800
0
0
WELLS FARGO & CO NEW
OPT
949746951
1142
1003000
SH
Put
SOLE
1003000
0
0
WELLS FARGO ADV GLB DIV OPP COM
COM
94987C103
489
65000
SH
SOLE
65000
0
0
WENDYS CO COM
COM
95058W100
119
10943
SH
SOLE
10943
0
0
WESTAR ENERGY INC COM
COM
95709T100
221
5690
SH
SOLE
5690
0
0
WESTERN ASSET PREMIER BD FD SHS BEN INT
COM
957664105
127
9110
SH
SOLE
9110
0
0
WESTERN ASSET HIGH INCM FD I COM
COM
95766J102
460
57250
SH
SOLE
57250
0
0
WESTERN ASSET HIGH INCM OPP COM
COM
95766K109
1688
317304
SH
SOLE
317304
0
0
WESTERN DIGITAL CORP COM
COM
958102105
14567
160061
SH
SOLE
160061
0
0
WESTERN DIGITAL CORP
OPT
958102905
34
16400
SH
Call
SOLE
16400
0
0
WESTERN DIGITAL CORP
OPT
958102955
168
39700
SH
Put
SOLE
39700
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
COM
958254104
3140
47680
SH
SOLE
47680
0
0
WESTERN REFNG INC COM
COM
959319104
653
13226
SH
SOLE
13226
0
0
WESTERN UN CO COM
COM
959802109
3257
156516
SH
SOLE
156516
0
0
WESTLAKE CHEM CORP COM
COM
960413102
3154
43839
SH
SOLE
43839
0
0
WEYERHAEUSER CO COM
COM
962166104
2438
73537
SH
SOLE
73537
0
0
WHIRLPOOL CORP COM
COM
963320106
870
4308
SH
SOLE
4308
0
0
WHIRLPOOL CORP
OPT
963320906
520
51000
SH
Call
SOLE
51000
0
0
WHIRLPOOL CORP
OPT
963320956
231
76900
SH
Put
SOLE
76900
0
0
WHITEWAVE FOODS CO COM
COM
966244105
4732
106720
SH
SOLE
106720
0
0
WHITING PETE CORP NEW COM
COM
966387102
140
4541
SH
SOLE
4541
0
0
WHOLE FOODS MKT INC COM
COM
966837106
9580
183946
SH
SOLE
183946
0
0
WHOLE FOODS MKT INC
OPT
966837906
89
33100
SH
Call
SOLE
33100
0
0
WHOLE FOODS MKT INC
OPT
966837956
76
107200
SH
Put
SOLE
107200
0
0
WILLBROS GROUP INC DEL COM
COM
969203108
497
150127
SH
SOLE
150127
0
0
WILLIAMS COS INC DEL COM
COM
969457100
1602
31664
SH
SOLE
31664
0
0
WILLIAMS COS INC DEL
OPT
969457950
5
30000
SH
Put
SOLE
30000
0
0
WILLIAMS SONOMA INC COM
COM
969904101
828
10384
SH
SOLE
10384
0
0
WINDSTREAM HLDGS INC COM
COM
97382A101
3926
530602
SH
SOLE
530602
0
0
WINTHROP RLTY TR SH BEN INT NEW
COM
976391300
124
7609
SH
SOLE
7609
0
0
WINTRUST FINL CORP COM
COM
97650W108
131
2748
SH
SOLE
2748
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
3231
65269
SH
SOLE
65269
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
344
16026
SH
SOLE
16026
0
0
WISDOMTREE TR TOTAL DIVID FD
COM
97717W109
986
13273
SH
SOLE
13273
0
0
WISDOMTREE TR EQTY INC FD
COM
97717W208
733
12085
SH
SOLE
12085
0
0
WISDOMTREE TR LARGECAP DIVID
COM
97717W307
1503
20498
SH
SOLE
20498
0
0
WISDOMTREE TR UK HEDG EQT FD
COM
97717W349
869
33303
SH
SOLE
33303
0
0
WISDOMTREE TR KOREA HEDG EQT
COM
97717W372
229
10533
SH
SOLE
10533
0
0
WISDOMTREE TR INDIA ERNGS FD
COM
97717W422
33077
1450728
SH
SOLE
1450728
0
0
WISDOMTREE TR MIDCAP DIVI FD
COM
97717W505
1268
14729
SH
SOLE
14729
0
0
WISDOMTREE TR MDCP EARN FUND
COM
97717W570
3424
35478
SH
SOLE
35478
0
0
WISDOMTREE TR SMALLCAP DIVID
COM
97717W604
1761
24434
SH
SOLE
24434
0
0
WISDOMTREE TR INTL MIDCAP DV
COM
97717W778
229
3884
SH
SOLE
3884
0
0
WISDOMTREE TR AUSTRALIA DIV FD
COM
97717W810
175
3287
SH
SOLE
3287
0
0
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
65751
1192866
SH
SOLE
1192866
0
0
WISDOMTREE TR EUROPE SMCP DV
COM
97717W869
978
17573
SH
SOLE
17573
0
0
WISDOMTREE TR
OPT
97717W901
883
1300000
SH
Call
SOLE
1300000
0
0
WISDOMTREE TR
OPT
97717W902
40
800000
SH
Call
SOLE
800000
0
0
WISDOMTREE TR
OPT
97717W951
2092
2103400
SH
Put
SOLE
2103400
0
0
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
5906
89289
SH
SOLE
89289
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
176
5270
SH
SOLE
5270
0
0
WOODWARD INC COM
COM
980745103
140
2742
SH
SOLE
2742
0
0
WORKDAY INC CL A
COM
98138H101
725
8587
SH
SOLE
8587
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
188
3262
SH
SOLE
3262
0
0
WPX ENERGY INC COM
COM
98212B103
107
9790
SH
SOLE
9790
0
0
WRIGHT MED GROUP INC COM
COM
98235T107
256
9931
SH
SOLE
9931
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
925
10227
SH
SOLE
10227
0
0
WYNN RESORTS LTD COM
COM
983134107
22209
176429
SH
SOLE
176429
0
0
WYNN RESORTS LTD
OPT
983134907
13
67900
SH
Call
SOLE
67900
0
0
WYNN RESORTS LTD
OPT
983134957
4215
258200
SH
Put
SOLE
258200
0
0
XPO LOGISTICS INC COM
COM
983793100
156
3441
SH
SOLE
3441
0
0
XPO LOGISTICS INC NOTE 4.500%10/0
BND
983793AA8
5599
20000
PRN
SOLE
20000
0
0
XCEL ENERGY INC COM
COM
98389B100
2455
70532
SH
SOLE
70532
0
0
XILINX INC COM
COM
983919101
22818
539426
SH
SOLE
539426
0
0
XILINX INC
OPT
983919901
199
78900
SH
Call
SOLE
78900
0
0
XILINX INC
OPT
983919951
200
50000
SH
Put
SOLE
50000
0
0
XILINX INC NOTE 2.625% 6/1
BND
983919AF8
4455
30000
PRN
SOLE
30000
0
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
340
14930
SH
SOLE
14930
0
0
SPDR INDEX SHS FDS INTL INDS ETF
COM
78463X673
2502
82600
SH
SOLE
82600
0
0
SPDR INDEX SHS FDS RUSS NOMURA PR
COM
78463X830
608
12590
SH
SOLE
12590
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
COM
78463X863
1721
39733
SH
SOLE
39733
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
COM
78464A201
1099
5823
SH
SOLE
5823
0
0
SPDR SERIES TRUST BRC CNV SECS ETF
COM
78464A359
10517
220201
SH
SOLE
220201
0
0
SPDR SERIES TRUST S&P 500 GROWTH
COM
78464A409
1281
12995
SH
SOLE
12995
0
0
SPDR SERIES TRUST S&P 500 VALUE
COM
78464A508
4294
42756
SH
SOLE
42756
0
0
SPDR SERIES TRUST S&P TRANSN ETF
COM
78464A532
1469
13818
SH
SOLE
13818
0
0
SPDR SERIES TRUST DJ REIT ETF
COM
78464A607
3748
39632
SH
SOLE
39632
0
0
SPDR SERIES TRUST S&P REGL BKG
COM
78464A698
29733
728208
SH
SOLE
728208
0
0
SPDR SERIES TRUST S&P RETAIL ETF
COM
78464A714
33891
335424
SH
SOLE
335424
0
0
SPDR SERIES TRUST S&P PHARMAC
COM
78464A722
4833
39125
SH
SOLE
39125
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A730
1910
36973
SH
SOLE
36973
0
0
SPDR SERIES TRUST OILGAS EQUIP
COM
78464A748
3772
150000
SH
SOLE
150000
0
0
SPDR SERIES TRUST S&P METALS MNG
COM
78464A755
26384
970365
SH
SOLE
970365
0
0
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
6467
82693
SH
SOLE
82693
0
0
SPDR SERIES TRUST S&P CAP MKTS
COM
78464A771
1103
21922
SH
SOLE
21922
0
0
SPDR SERIES TRUST S&P INS ETF
COM
78464A789
889
13252
SH
SOLE
13252
0
0
SPDR SERIES TRUST S&P BK ETF
COM
78464A797
2788
83197
SH
SOLE
83197
0
0
SPDR SERIES TRUST S&P 600 SML CAP
COM
78464A813
1892
17410
SH
SOLE
17410
0
0
SPDR SERIES TRUST S&P 400 MDCP GRW
COM
78464A821
2116
16723
SH
SOLE
16723
0
0
SPDR SERIES TRUST S&P SEMICNDCTR
COM
78464A862
1868
21305
SH
SOLE
21305
0
0
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
12265
54390
SH
SOLE
54390
0
0
SPDR SERIES TRUST S&P HOMEBUILD
COM
78464A888
596
16182
SH
SOLE
16182
0
0
SPDR SERIES TRUST
OPT
78464A905
205
500000
SH
Call
SOLE
500000
0
0
SPDR SERIES TRUST
OPT
78464A908
159
75700
SH
Call
SOLE
75700
0
0
SPDR SERIES TRUST
OPT
78464A950
7
105000
SH
Put
SOLE
105000
0
0
SPDR SERIES TRUST
OPT
78464A955
4300
500000
SH
Put
SOLE
500000
0
0
SPDR SERIES TRUST
OPT
78464A958
254
467900
SH
Put
SOLE
467900
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
235
3779
SH
SOLE
3779
0
0
SPDR DOW JONES INDL AVRG ETF UT SER 1
COM
78467X109
174898
984896
SH
SOLE
984896
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
24841
89601
SH
SOLE
89601
0
0
SPDR SER TR RUSS1000LOWVOL
COM
78468R804
1739
23502
SH
SOLE
23502
0
0
SPDR SER TR RUSS2000 LOVOL
COM
78468R887
918
11607
SH
SOLE
11607
0
0
SVB FINL GROUP COM
COM
78486Q101
334
2632
SH
SOLE
2632
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
339
10226
SH
SOLE
10226
0
0
SAIA INC COM
COM
78709Y105
116
2621
SH
SOLE
2621
0
0
ST JOE CO COM
COM
790148100
180
9675
SH
SOLE
9675
0
0
ST JUDE MED INC COM
COM
790849103
6957
106383
SH
SOLE
106383
0
0
SALESFORCE COM INC COM
COM
79466L302
26250
392908
SH
SOLE
392908
0
0
SALESFORCE COM INC
OPT
79466L902
1279
257900
SH
Call
SOLE
257900
0
0
SALESFORCE COM INC
OPT
79466L952
2137
851900
SH
Put
SOLE
851900
0
0
SALIX PHARMACEUTICALS INC COM
COM
795435106
1377
7971
SH
SOLE
7971
0
0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1
BND
795435AE6
98536
370000
PRN
SOLE
370000
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
541
15730
SH
SOLE
15730
0
0
SANCHEZ ENERGY CORP COM
COM
79970Y105
209
16066
SH
SOLE
16066
0
0
SANDERSON FARMS INC COM
COM
800013104
119
1497
SH
SOLE
1497
0
0
SANDISK CORP COM
COM
80004C101
6150
96668
SH
SOLE
96668
0
0
SANDISK CORP
OPT
80004C901
87
174400
SH
Call
SOLE
174400
0
0
SANDISK CORP
OPT
80004C951
2494
313500
SH
Put
SOLE
313500
0
0
SANDISK CORP NOTE 1.500% 8/1
BND
80004CAD3
36769
269000
PRN
SOLE
269000
0
0
SANDISK CORP NOTE 0.500%10/1
BND
80004CAF8
6052
60000
PRN
SOLE
60000
0
0
SANDRIDGE ENERGY INC COM
COM
80007P307
52
29029
SH
SOLE
29029
0
0
SANDSTORM GOLD LTD COM NEW
COM
80013R206
42
12781
SH
SOLE
12781
0
0
SANFILIPPO JOHN B & SON INC COM
COM
800422107
132
3063
SH
SOLE
3063
0
0
SANGAMO BIOSCIENCES INC COM
COM
800677106
116
7389
SH
SOLE
7389
0
0
SANMINA CORPORATION COM
COM
801056102
217
8989
SH
SOLE
8989
0
0
SANOFI SPONSORED ADR
COM
80105N105
4821
97509
SH
SOLE
97509
0
0
SANTANDER CONSUMER USA HDG I COM
COM
80283M101
102
4397
SH
SOLE
4397
0
0
SAP SE SPON ADR
COM
803054204
490
6793
SH
SOLE
6793
0
0
SAUL CTRS INC COM
COM
804395101
123
2156
SH
SOLE
2156
0
0
SCANA CORP NEW COM
COM
80589M102
2774
50439
SH
SOLE
50439
0
0
SCANSOURCE INC COM
COM
806037107
363
8942
SH
SOLE
8942
0
0
SCHEIN HENRY INC COM
COM
806407102
5897
42234
SH
SOLE
42234
0
0
SCHLUMBERGER LTD COM
COM
806857108
11722
140488
SH
SOLE
140488
0
0
SCHLUMBERGER LTD
OPT
806857908
140
191600
SH
Call
SOLE
191600
0
0
SCHLUMBERGER LTD
OPT
806857958
3242
656200
SH
Put
SOLE
656200
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
3096
101704
SH
SOLE
101704
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COM
808524300
808
15004
SH
SOLE
15004
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
COM
808524508
925
21443
SH
SOLE
21443
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
155
3366
SH
SOLE
3366
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
216
20613
SH
SOLE
20613
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
111
1658
SH
SOLE
1658
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
140
4932
SH
SOLE
4932
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
2071
30213
SH
SOLE
30213
0
0
SEALED AIR CORP NEW COM
COM
81211K100
3091
67843
SH
SOLE
67843
0
0
SEARS HLDGS CORP COM
COM
812350106
829
20043
SH
SOLE
20043
0
0
SEATTLE GENETICS INC COM
COM
812578102
107
3033
SH
SOLE
3033
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
8488
174005
SH
SOLE
174005
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
2102
28994
SH
SOLE
28994
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
59758
1226058
SH
SOLE
1226058
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
5867
77858
SH
SOLE
77858
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
77143
994372
SH
SOLE
994372
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
24295
1007680
SH
SOLE
1007680
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
80331
1440403
SH
SOLE
1440403
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
24663
595138
SH
SOLE
595138
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
63466
1428459
SH
SOLE
1428459
0
0
SELECT SECTOR SPDR TR
OPT
81369Y900
48
150000
SH
Call
SOLE
150000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y905
267
850000
SH
Call
SOLE
850000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y906
394
787000
SH
Call
SOLE
787000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y907
163
152200
SH
Call
SOLE
152200
0
0
SELECT SECTOR SPDR TR
OPT
81369Y950
452
150000
SH
Put
SOLE
150000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y954
124
40700
SH
Put
SOLE
40700
0
0
SELECT SECTOR SPDR TR
OPT
81369Y955
290
455600
SH
Put
SOLE
455600
0
0
SELECT SECTOR SPDR TR
OPT
81369Y956
474
676000
SH
Put
SOLE
676000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y957
250
150000
SH
Put
SOLE
150000
0
0
SELECT COMFORT CORP COM
COM
81616X103
150
4357
SH
SOLE
4357
0
0
SELECT INCOME REIT COM SH BEN INT
COM
81618T100
287
11470
SH
SOLE
11470
0
0
SEMGROUP CORP CL A
COM
81663A105
2878
35378
SH
SOLE
35378
0
0
SEMPRA ENERGY COM
COM
816851109
9108
83541
SH
SOLE
83541
0
0
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
3994
179994
SH
SOLE
179994
0
0
SERVICE CORP INTL COM
COM
817565104
683
26208
SH
SOLE
26208
0
0
SERVICENOW INC COM
COM
81762P102
6498
82477
SH
SOLE
82477
0
0
XENOPORT INC COM
COM
98411C100
103
14474
SH
SOLE
14474
0
0
XEROX CORP COM
COM
984121103
2658
206858
SH
SOLE
206858
0
0
XYLEM INC COM
COM
98419M100
3013
86024
SH
SOLE
86024
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
COM
984245100
252
9191
SH
SOLE
9191
0
0
YPF SOCIEDAD ANONIMA
OPT
984245950
37
93900
SH
Put
SOLE
93900
0
0
YY INC ADS REPCOM CLA
COM
98426T106
2599
47637
SH
SOLE
47637
0
0
YAHOO INC COM
COM
984332106
51511
1159250
SH
SOLE
1159250
0
0
YAHOO INC
OPT
984332906
315
169100
SH
Call
SOLE
169100
0
0
YAHOO INC
OPT
984332956
1271
641100
SH
Put
SOLE
641100
0
0
YAMANA GOLD INC COM
COM
98462Y100
1936
539406
SH
SOLE
539406
0
0
YELP INC CL A
COM
985817105
354
7473
SH
SOLE
7473
0
0
YELP INC
OPT
985817955
752
102500
SH
Put
SOLE
102500
0
0
YINGLI GREEN ENERGY HLDG CO ADR
COM
98584B103
125
67367
SH
SOLE
67367
0
0
YUM BRANDS INC COM
COM
988498101
51760
657516
SH
SOLE
657516
0
0
YUM BRANDS INC
OPT
988498901
375
100200
SH
Call
SOLE
100200
0
0
YUM BRANDS INC
OPT
988498951
288
187500
SH
Put
SOLE
187500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1298
14312
SH
SOLE
14312
0
0
ZILLOW GROUP INC CL A
COM
98954M101
1890
18843
SH
SOLE
18843
0
0
ZIMMER HLDGS INC COM
COM
98956P102
2380
20249
SH
SOLE
20249
0
0
ZIONS BANCORPORATION COM
COM
989701107
279
10323
SH
SOLE
10323
0
0
ZIOPHARM ONCOLOGY INC COM
COM
98973P101
117
10868
SH
SOLE
10868
0
0
ZULILY INC CL A
COM
989774104
123
9463
SH
SOLE
9463
0
0
ZOETIS INC CL A
COM
98978V103
38759
837306
SH
SOLE
837306
0
0
ZUMIEZ INC COM
COM
989817101
109
2714
SH
SOLE
2714
0
0
ZWEIG FD COM NEW
COM
989834205
978
63564
SH
SOLE
63564
0
0
ZWEIG TOTAL RETURN FD INC COM NEW
COM
989837208
1912
139785
SH
SOLE
139785
0
0
ZYNGA INC CL A
COM
98986T108
503
176481
SH
SOLE
176481
0
0
DEUTSCHE BANK AG NAMEN AKT
COM
D18190898
410
11810
SH
SOLE
11810
0
0
ACTAVIS PLC
COM
G0083B108
8085
27167
SH
SOLE
27167
0
0
ACTAVIS PLC PFD CONV SER A
PFD
G0083B116
5060
5000
SH
SOLE
5000
0
0
ALKERMES PLC
COM
G01767105
1144
18768
SH
SOLE
18768
0
0
ALLEGION PUB LTD CO ORD
COM
G0176J109
1267
20709
SH
SOLE
20709
0
0
AMDOCS LTD
COM
G02602103
653
12008
SH
SOLE
12008
0
0
AON PLC SHS CL A
COM
G0408V102
4870
50663
SH
SOLE
50663
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
129
2573
SH
SOLE
2573
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
226
4789
SH
SOLE
4789
0
0
ASSURED GUARANTY LTD COM
COM
G0585R106
186
7043
SH
SOLE
7043
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
388
7530
SH
SOLE
7530
0
0
CHC GROUP LTD
COM
G07021101
14
10302
SH
SOLE
10302
0
0
ENERGY XXI LTD USD UNRS
COM
G10082140
225
61686
SH
SOLE
61686
0
0
ENERGY XXI LTD
OPT
G10082900
2
15800
SH
Call
SOLE
15800
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
3499
37346
SH
SOLE
37346
0
0
ACCENTURE PLC IRELAND
OPT
G1151C901
141
33700
SH
Call
SOLE
33700
0
0
ACCENTURE PLC IRELAND
OPT
G1151C951
117
74300
SH
Put
SOLE
74300
0
0
BUNGE LIMITED COM
COM
G16962105
590
7166
SH
SOLE
7166
0
0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW
COM
G20045202
113
42622
SH
SOLE
42622
0
0
CREDICORP LTD COM
COM
G2519Y108
641
4557
SH
SOLE
4557
0
0
COSAN LTD SHS A
COM
G25343107
179
28310
SH
SOLE
28310
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
3642
45679
SH
SOLE
45679
0
0
EATON CORP PLC
COM
G29183103
2666
39247
SH
SOLE
39247
0
0
EATON CORP PLC
OPT
G29183903
134
52000
SH
Call
SOLE
52000
0
0
EATON CORP PLC
OPT
G29183953
151
112000
SH
Put
SOLE
112000
0
0
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
130
2127
SH
SOLE
2127
0
0
ENDO INTL PLC
COM
G30401106
4594
51220
SH
SOLE
51220
0
0
ENSTAR GROUP LIMITED
COM
G3075P101
184
1299
SH
SOLE
1299
0
0
ENSCO PLC SHS CLASS A
COM
G3157S106
2201
104481
SH
SOLE
104481
0
0
C&J ENERGY SVCS LTD
COM
G3164Q101
116
10402
SH
SOLE
10402
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1956
11243
SH
SOLE
11243
0
0
EXCEED COMPANY LTD
COM
G32335104
587
383463
SH
SOLE
383463
0
0
FRESH DEL MONTE PRODUCE INC ORD
COM
G36738105
103
2645
SH
SOLE
2645
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
454
11128
SH
SOLE
11128
0
0
GENPACT LIMITED
COM
G3922B107
321
13793
SH
SOLE
13793
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
138
1697
SH
SOLE
1697
0
0
HERBALIFE LTD
OPT
G4412G901
3234
3830400
SH
Call
SOLE
3830400
0
0
HERBALIFE LTD
OPT
G4412G951
42506
7307700
SH
Put
SOLE
7307700
0
0
HORIZON PHARMA PLC
COM
G4617B105
527
20274
SH
SOLE
20274
0
0
INGERSOLL-RAND PLC
COM
G47791101
1189
17464
SH
SOLE
17464
0
0
WEATHERFORD INTL PLC ORD
COM
G48833100
4932
400951
SH
SOLE
400951
0
0
INVESCO LTD
COM
G491BT108
1623
40895
SH
SOLE
40895
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
799
4623
SH
SOLE
4623
0
0
KOFAX LTD COM USD
COM
G5307C105
2830
258413
SH
SOLE
258413
0
0
KOSMOS ENERGY LTD
COM
G5315B107
112
14123
SH
SOLE
14123
0
0
LAZARD LTD SHS A
COM
G54050102
7517
142933
SH
SOLE
142933
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
6882
133707
SH
SOLE
133707
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
12708
255128
SH
SOLE
255128
0
0
LIBERTY GLOBAL PLC
OPT
G5480U954
14
64000
SH
Put
SOLE
64000
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
3603
28448
SH
SOLE
28448
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
181
12285
SH
SOLE
12285
0
0
MEDTRONIC PLC
COM
G5960L103
18145
232658
SH
SOLE
232658
0
0
MEDTRONIC PLC
OPT
G5960L903
207
58300
SH
Call
SOLE
58300
0
0
MEDTRONIC PLC
OPT
G5960L953
191
128500
SH
Put
SOLE
128500
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
14282
217221
SH
SOLE
217221
0
0
MICHAEL KORS HLDGS LTD
OPT
G60754951
1184
111200
SH
Put
SOLE
111200
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
6609
484178
SH
SOLE
484178
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
2993
209619
SH
SOLE
209619
0
0
HOME LN SERVICING SOLUTIONS ORD
COM
G6648D109
3340
201952
SH
SOLE
201952
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
1200
22212
SH
SOLE
22212
0
0
PARTNERRE LTD COM
COM
G6852T105
1101
9629
SH
SOLE
9629
0
0
PARAGON OFFSHORE PLC
COM
G6S01W108
1337
1028411
SH
SOLE
1028411
0
0
PROTHENA CORP PLC
COM
G72800108
759
19910
SH
SOLE
19910
0
0
SEADRILL LIMITED
COM
G7945E105
4469
477967
SH
SOLE
477967
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
11098
213306
SH
SOLE
213306
0
0
SEAGATE TECHNOLOGY PLC
OPT
G7945M907
23
46400
SH
Call
SOLE
46400
0
0
SEAGATE TECHNOLOGY PLC
OPT
G7945M957
476
106400
SH
Put
SOLE
106400
0
0
PENTAIR PLC
COM
G7S00T104
26452
420606
SH
SOLE
420606
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
1717
12373
SH
SOLE
12373
0
0
SINA CORP ORD
COM
G81477104
7581
235743
SH
SOLE
235743
0
0
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
117
7005
SH
SOLE
7005
0
0
TSAKOS ENERGY NAVIGATION LTD
COM
G9108L108
1268
155000
SH
SOLE
155000
0
0
TYCO INTL PLC
COM
G91442106
3973
92269
SH
SOLE
92269
0
0
VANTAGE DRILLING COMPANY ORD
COM
G93205113
78
238953
SH
SOLE
238953
0
0
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
158
231
SH
SOLE
231
0
0
PERRIGO CO PLC
COM
G97822103
3097
18710
SH
SOLE
18710
0
0
XL GROUP PLC
COM
G98290102
2742
74502
SH
SOLE
74502
0
0
ACE LTD
COM
H0023R105
2244
20129
SH
SOLE
20129
0
0
ALLIED WRLD ASSUR COM HLDG A
COM
H01531104
192
4756
SH
SOLE
4756
0
0
GARMIN LTD
COM
H2906T109
7101
149440
SH
SOLE
149440
0
0
GARMIN LTD
OPT
H2906T909
17
270000
SH
Call
SOLE
270000
0
0
UBS GROUP AG
COM
H42097107
360
19192
SH
SOLE
19192
0
0
TCP INTL HLDGS LTD COM
COM
H84689100
57
31040
SH
SOLE
31040
0
0
TE CONNECTIVITY LTD REG
COM
H84989104
1773
24753
SH
SOLE
24753
0
0
TRANSOCEAN LTD REG
COM
H8817H100
9265
631548
SH
SOLE
631548
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
6115
74603
SH
SOLE
74603
0
0
BP PLC
OPT
055622954
87
50000
SH
Put
SOLE
50000
0
0
BP PRUDHOE BAY RTY TR
OPT
055630957
897
22000
SH
Put
SOLE
22000
0
0
BT GROUP PLC ADR
COM
05577E101
931
14279
SH
SOLE
14279
0
0
BABCOCK & WILCOX CO NEW COM
COM
05615F102
472
14704
SH
SOLE
14704
0
0
BAIDU INC SPON ADR REP A
COM
056752108
174776
838657
SH
SOLE
838657
0
0
BAIDU INC
OPT
056752908
228
30300
SH
Call
SOLE
30300
0
0
BAIDU INC
OPT
056752958
2833
551200
SH
Put
SOLE
551200
0
0
BAKER HUGHES INC COM
COM
057224107
22219
349460
SH
SOLE
349460
0
0
BAKER HUGHES INC
OPT
057224957
40
175000
SH
Put
SOLE
175000
0
0
BALCHEM CORP COM
COM
057665200
199
3592
SH
SOLE
3592
0
0
BALL CORP COM
COM
058498106
848
12010
SH
SOLE
12010
0
0
BANCO BRADESCO S A SP ADR PFD NEW
COM
059460303
4900
528033
SH
SOLE
528033
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
COM
05946K101
2449
244164
SH
SOLE
244164
0
0
BANCO SANTANDER SA ADR
COM
05964H105
17221
2311514
SH
SOLE
2311514
0
0
BANCO SANTANDER SA
OPT
05964H905
40
284600
SH
Call
SOLE
284600
0
0
BANCO SANTANDER SA
OPT
05964H955
806
379000
SH
Put
SOLE
379000
0
0
BANK AMER CORP COM
COM
060505104
80292
5217125
SH
SOLE
5217125
0
0
BANK AMER CORP
OPT
060505904
1399
2545100
SH
Call
SOLE
2545100
0
0
BANK AMER CORP
OPT
060505954
36834
8283100
SH
Put
SOLE
8283100
0
0
BANK HAWAII CORP COM
COM
062540109
221
3606
SH
SOLE
3606
0
0
BANK OF THE OZARKS INC COM
COM
063904106
163
4406
SH
SOLE
4406
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
2101
52220
SH
SOLE
52220
0
0
BANKUNITED INC COM
COM
06652K103
148
4535
SH
SOLE
4535
0
0
BARD C R INC COM
COM
067383109
2666
15933
SH
SOLE
15933
0
0
BARCLAYS BK PLC DJUBS CMDT ETN36
COM
06738C778
6794
245003
SH
SOLE
245003
0
0
BARCLAYS BK PLC IPSP CROIL ETN
COM
06738C786
215
21414
SH
SOLE
21414
0
0
BARCLAYS BK PLC IPSPGS TTL ETN
COM
06738C794
2002
106452
SH
SOLE
106452
0
0
BARCLAYS PLC ADR
COM
06738E204
4485
307801
SH
SOLE
307801
0
0
BARCLAYS PLC
OPT
06738E954
608
380000
SH
Put
SOLE
380000
0
0
BARCLAYS BK PLC IPATH S&P500 VIX
COM
06742E711
1466
57214
SH
SOLE
57214
0
0
BARCLAYS BK PLC
OPT
06742E901
642
619400
SH
Call
SOLE
619400
0
0
BARCLAYS BK PLC
OPT
06742E951
17375
2160000
SH
Put
SOLE
2160000
0
0
BARNES & NOBLE INC COM
COM
067774109
137
5784
SH
SOLE
5784
0
0
BARNES GROUP INC COM
COM
067806109
160
3944
SH
SOLE
3944
0
0
BARRICK GOLD CORP COM
COM
067901108
15768
1438694
SH
SOLE
1438694
0
0
BARRICK GOLD CORP
OPT
067901908
213
545000
SH
Call
SOLE
545000
0
0
BARRICK GOLD CORP
OPT
067901958
2214
475000
SH
Put
SOLE
475000
0
0
BARRETT BILL CORP COM
COM
06846N104
99
11900
SH
SOLE
11900
0
0
BASIC ENERGY SVCS INC NEW COM
COM
06985P100
86
12348
SH
SOLE
12348
0
0
BAXTER INTL INC COM
COM
071813109
6031
88046
SH
SOLE
88046
0
0
B/E AEROSPACE INC COM
COM
073302101
296
4645
SH
SOLE
4645
0
0
BEAZER HOMES USA INC COM NEW
COM
07556Q881
668
37678
SH
SOLE
37678
0
0
BEBE STORES INC COM
COM
075571109
39
10775
SH
SOLE
10775
0
0
BECTON DICKINSON & CO COM
COM
075887109
5877
40932
SH
SOLE
40932
0
0
BED BATH & BEYOND INC COM
COM
075896100
6672
86897
SH
SOLE
86897
0
0
BENCHMARK ELECTRS INC COM
COM
08160H101
468
19470
SH
SOLE
19470
0
0
BERKLEY W R CORP COM
COM
084423102
906
17929
SH
SOLE
17929
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
218
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
15078
104476
SH
SOLE
104476
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670902
1078
189600
SH
Call
SOLE
189600
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670952
550
234800
SH
Put
SOLE
234800
0
0
BEST BUY INC COM
COM
086516101
6137
162406
SH
SOLE
162406
0
0
BHP BILLITON LTD SPONSORED ADR
COM
088606108
8249
177517
SH
SOLE
177517
0
0
BHP BILLITON LTD
OPT
088606908
3
37300
SH
Call
SOLE
37300
0
0
BHP BILLITON LTD
OPT
088606958
1206
406900
SH
Put
SOLE
406900
0
0
BIG LOTS INC COM
COM
089302103
1212
25241
SH
SOLE
25241
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
5959
47814
SH
SOLE
47814
0
0
BIOMARIN PHARMACEUTICAL INC
OPT
09061G901
385
14000
SH
Call
SOLE
14000
0
0
BIOMARIN PHARMACEUTICAL INC
OPT
09061G951
105
14000
SH
Put
SOLE
14000
0
0
BIOGEN INC COM
COM
09062X103
48447
114739
SH
SOLE
114739
0
0
BIOGEN INC
OPT
09062X903
627
11300
SH
Call
SOLE
11300
0
0
BIOGEN INC
OPT
09062X953
116
18300
SH
Put
SOLE
18300
0
0
BIOMED REALTY TRUST INC COM
COM
09063H107
1192
52601
SH
SOLE
52601
0
0
BIOSCRIP INC COM
COM
09069N108
135
30500
SH
SOLE
30500
0
0
BIO TECHNE CORP COM
COM
09073M104
109
1087
SH
SOLE
1087
0
0
BLACKBERRY LTD COM
COM
09228F103
289
32353
SH
SOLE
32353
0
0
BLACKROCK INC COM
COM
09247X101
5465
14937
SH
SOLE
14937
0
0
BLACKROCK LTD DURATION INC T COM
COM
09249W101
428
27107
SH
SOLE
27107
0
0
BLACKROCK CAPITAL INVESTMENT COM
COM
092533108
160
17709
SH
SOLE
17709
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COM
09253U108
139185
3578934
SH
SOLE
3578934
0
0
BLACKSTONE GROUP L P
OPT
09253U958
120
200000
SH
Put
SOLE
200000
0
0
BLACKSTONE GSO FLTING RTE FU COM
COM
09256U105
305
17700
SH
SOLE
17700
0
0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT
COM
09257D102
308
19100
SH
SOLE
19100
0
0
BLOCK H & R INC COM
COM
093671105
3296
102783
SH
SOLE
102783
0
0
BLOOMIN BRANDS INC COM
COM
094235108
191
7834
SH
SOLE
7834
0
0
BLOUNT INTL INC NEW COM
COM
095180105
110
8528
SH
SOLE
8528
0
0
BLUEBIRD BIO INC COM
COM
09609G100
792
6556
SH
SOLE
6556
0
0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER
COM
096627104
4830
300000
SH
SOLE
300000
0
0
BOEING CO COM
COM
097023105
64080
426971
SH
SOLE
426971
0
0
BOEING CO
OPT
097023905
812
114900
SH
Call
SOLE
114900
0
0
BOEING CO
OPT
097023955
757
275100
SH
Put
SOLE
275100
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
814
28132
SH
SOLE
28132
0
0
BORDERFREE INC COM
COM
09970L100
89
14791
SH
SOLE
14791
0
0
BORGWARNER INC COM
COM
099724106
2759
45613
SH
SOLE
45613
0
0
BOSTON BEER INC CL A
COM
100557107
550
2056
SH
SOLE
2056
0
0
BOSTON PROPERTIES INC COM
COM
101121101
2409
17145
SH
SOLE
17145
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
4991
281176
SH
SOLE
281176
0
0
BOTTOMLINE TECH DEL INC COM
COM
101388106
1509
55131
SH
SOLE
55131
0
0
BOULDER BRANDS INC COM
COM
101405108
121
12686
SH
SOLE
12686
0
0
BOULDER GROWTH & INCOME FD I COM
COM
101507101
2553
297943
SH
SOLE
297943
0
0
BOX INC CL A
COM
10316T104
223
11315
SH
SOLE
11315
0
0
BOYD GAMING CORP COM
COM
103304101
1321
93000
SH
SOLE
93000
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COM
105368203
743
46517
SH
SOLE
46517
0
0
BRF SA SPONSORED ADR
COM
10552T107
2815
142319
SH
SOLE
142319
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
50015
775433
SH
SOLE
775433
0
0
BRISTOL MYERS SQUIBB CO
OPT
110122908
1253
188300
SH
Call
SOLE
188300
0
0
BRISTOL MYERS SQUIBB CO
OPT
110122958
245
390700
SH
Put
SOLE
390700
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
1130
42573
SH
SOLE
42573
0
0
BROADCOM CORP CL A
COM
111320107
32884
759530
SH
SOLE
759530
0
0
BROADCOM CORP
OPT
111320907
56
23000
SH
Call
SOLE
23000
0
0
BROADCOM CORP
OPT
111320957
212
523000
SH
Put
SOLE
523000
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
603
10953
SH
SOLE
10953
0
0
BROCADE COMMUNICATIONS SYS I COM NEW
COM
111621306
606
51043
SH
SOLE
51043
0
0
BROCADE COMMUNICATIONS SYS I
OPT
111621956
259
517200
SH
Put
SOLE
517200
0
0
BROOKDALE SR LIVING INC COM
COM
112463104
638
16893
SH
SOLE
16893
0
0
BROWN & BROWN INC COM
COM
115236101
197
5940
SH
SOLE
5940
0
0
BROWN FORMAN CORP CL B
COM
115637209
2720
30107
SH
SOLE
30107
0
0
BROWN SHOE INC NEW COM
COM
115736100
169
5164
SH
SOLE
5164
0
0
B2GOLD CORP COM
COM
11777Q209
92
60402
SH
SOLE
60402
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COM
118230101
378
5000
SH
SOLE
5000
0
0
BUFFALO WILD WINGS INC COM
COM
119848109
183
1008
SH
SOLE
1008
0
0
BURLINGTON STORES INC COM
COM
122017106
173
2914
SH
SOLE
2914
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
900
45434
SH
SOLE
45434
0
0
CBS CORP NEW CL B
COM
124857202
3346
55188
SH
SOLE
55188
0
0
CBS CORP NEW
OPT
124857902
78
79800
SH
Call
SOLE
79800
0
0
CBS CORP NEW
OPT
124857952
37
35500
SH
Put
SOLE
35500
0
0
CBOE HLDGS INC COM
COM
12503M108
356
6203
SH
SOLE
6203
0
0
CBRE GROUP INC CL A
COM
12504L109
3550
91714
SH
SOLE
91714
0
0
CDK GLOBAL INC COM
COM
12508E101
552
11796
SH
SOLE
11796
0
0
CDW CORP COM
COM
12514G108
726
19492
SH
SOLE
19492
0
0
CF INDS HLDGS INC COM
COM
125269100
3008
10602
SH
SOLE
10602
0
0
CF INDS HLDGS INC
OPT
125269950
47
10000
SH
Put
SOLE
10000
0
0
CGG SPONSORED ADR
COM
12531Q105
102
17828
SH
SOLE
17828
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
7000
95601
SH
SOLE
95601
0
0
CIGNA CORPORATION COM
COM
125509109
2576
19903
SH
SOLE
19903
0
0
CIT GROUP INC COM NEW
COM
125581801
3457
76608
SH
SOLE
76608
0
0
CLECO CORP NEW COM
COM
12561W105
941
17263
SH
SOLE
17263
0
0
CME GROUP INC COM
COM
12572Q105
2305
24342
SH
SOLE
24342
0
0
CMS ENERGY CORP COM
COM
125896100
1202
34434
SH
SOLE
34434
0
0
CNO FINL GROUP INC COM
COM
12621E103
193
11208
SH
SOLE
11208
0
0
CSX CORP COM
COM
126408103
3784
114243
SH
SOLE
114243
0
0
CST BRANDS INC COM
COM
12646R105
2198
50153
SH
SOLE
50153
0
0
CVB FINL CORP COM
COM
126600105
104
6521
SH
SOLE
6521
0
0
CVR REFNG LP COMUNIT REP LT
COM
12663P107
213
10277
SH
SOLE
10277
0
0
CVS HEALTH CORP COM
COM
126650100
6308
61121
SH
SOLE
61121
0
0
CVS HEALTH CORP
OPT
126650900
1162
102100
SH
Call
SOLE
102100
0
0
CVS HEALTH CORP
OPT
126650950
168
203400
SH
Put
SOLE
203400
0
0
CYS INVTS INC COM
COM
12673A108
172
19279
SH
SOLE
19279
0
0
CA INC COM
COM
12673P105
6598
202345
SH
SOLE
202345
0
0
CABLEVISION SYS CORP CL A NY CABLVS
COM
12686C109
561
30674
SH
SOLE
30674
0
0
CABOT OIL & GAS CORP COM
COM
127097103
1547
52375
SH
SOLE
52375
0
0
CABOT MICROELECTRONICS CORP COM
COM
12709P103
2405
48137
SH
SOLE
48137
0
0
CACI INTL INC CL A
COM
127190304
109
1212
SH
SOLE
1212
0
0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0
BND
127387AJ7
29219
119750
PRN
SOLE
119750
0
0
CAL MAINE FOODS INC COM NEW
COM
128030202
582
14910
SH
SOLE
14910
0
0
CALGON CARBON CORP COM
COM
129603106
477
22623
SH
SOLE
22623
0
0
CALIFORNIA RES CORP COM
COM
13057Q107
364
47886
SH
SOLE
47886
0
0
CALIFORNIA RES CORP
OPT
13057Q957
31
327400
SH
Put
SOLE
327400
0
0
ON PETE CO DEL COM
COM
13123X102
75
10051
SH
SOLE
10051
0
0
CALPINE CORP COM NEW
COM
131347304
1099
48064
SH
SOLE
48064
0
0
CAMBREX CORP COM
COM
132011107
2246
56667
SH
SOLE
56667
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
6910
88440
SH
SOLE
88440
0
0
CAMERON INTERNATIONAL CORP COM
COM
13342B105
3364
74563
SH
SOLE
74563
0
0
CAMPBELL SOUP CO COM
COM
134429109
1382
29687
SH
SOLE
29687
0
0
CANADIAN NATL RY CO COM
COM
136375102
120
1800
SH
SOLE
1800
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
4170
22823
SH
SOLE
22823
0
0
CANADIAN SOLAR INC COM
COM
136635109
1014
30383
SH
SOLE
30383
0
0
CANON INC SPONSORED ADR
COM
138006309
117
3300
SH
SOLE
3300
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
5906
74933
SH
SOLE
74933
0
0
CAPITOL FED FINL INC COM
COM
14057J101
102
8155
SH
SOLE
8155
0
0
CAPSTONE TURBINE CORP COM
COM
14067D102
16
24657
SH
SOLE
24657
0
0
CARBONITE INC COM
COM
141337105
142
9937
SH
SOLE
9937
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
4846
53684
SH
SOLE
53684
0
0
CARLYLE GROUP L P COM UTS LTD PTN
COM
14309L102
4865
179528
SH
SOLE
179528
0
0
CARMAX INC COM
COM
143130102
1336
19360
SH
SOLE
19360
0
0
CARMIKE CINEMAS INC COM
COM
143436400
326
9697
SH
SOLE
9697
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
7476
156281
SH
SOLE
156281
0
0
CARRIZO OIL & GAS INC COM
COM
144577103
1016
20472
SH
SOLE
20472
0
0
CASEYS GEN STORES INC COM
COM
147528103
157
1737
SH
SOLE
1737
0
0
CASTLIGHT HEALTH INC CL B
COM
14862Q100
134
17302
SH
SOLE
17302
0
0
CATAMARAN CORP COM
COM
148887102
7311
122784
SH
SOLE
122784
0
0
CATERPILLAR INC DEL COM
COM
149123101
102397
1279483
SH
SOLE
1279483
0
0
CATERPILLAR INC DEL
OPT
149123901
187
139500
SH
Call
SOLE
139500
0
0
CATERPILLAR INC DEL
OPT
149123951
23551
1197800
SH
Put
SOLE
1197800
0
0
CATO CORP NEW CL A
COM
149205106
268
6763
SH
SOLE
6763
0
0
CAVIUM INC COM
COM
14964U108
509
7192
SH
SOLE
7192
0
0
CEDAR REALTY TRUST INC COM NEW
COM
150602209
110
14714
SH
SOLE
14714
0
0
CELANESE CORP DEL COM SER A
COM
150870103
1370
24531
SH
SOLE
24531
0
0
CELGENE CORP COM
COM
151020104
220904
1916235
SH
SOLE
1916235
0
0
CELGENE CORP
OPT
151020904
52
10400
SH
Call
SOLE
10400
0
0
CELGENE CORP
OPT
151020954
14972
1521300
SH
Put
SOLE
1521300
0
0
CELLDEX THERAPEUTICS INC NEW COM
COM
15117B103
492
17656
SH
SOLE
17656
0
0
CELLADON CORP COM
COM
15117E107
317
16713
SH
SOLE
16713
0
0
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
5481
578733
SH
SOLE
578733
0
0
CEMEX SAB DE CV
OPT
151290909
405
1180400
SH
Call
SOLE
1180400
0
0
CEMPRA INC COM
COM
15130J109
120
3486
SH
SOLE
3486
0
0
CENTENE CORP DEL COM
COM
15135B101
623
8820
SH
SOLE
8820
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
4733
231881
SH
SOLE
231881
0
0
CENTRAL GARDEN & PET CO COM
COM
153527106
791
80108
SH
SOLE
80108
0
0
CENTURY ALUM CO COM
COM
156431108
128
9262
SH
SOLE
9262
0
0
CENTURYLINK INC COM
COM
156700106
3236
93662
SH
SOLE
93662
0
0
CEPHEID COM
COM
15670R107
257
4521
SH
SOLE
4521
0
0
CENVEO INC COM
COM
15670S105
91
42435
SH
SOLE
42435
0
0
CERNER CORP COM
COM
156782104
11964
163303
SH
SOLE
163303
0
0
CERUS CORP COM
COM
157085101
161
38673
SH
SOLE
38673
0
0
CHAMBERS STR PPTYS COM
COM
157842105
327
41468
SH
SOLE
41468
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
409
5164
SH
SOLE
5164
0
0
CHARTER COMMUNICATIONS INC D CL A NEW
COM
16117M305
9691
50184
SH
SOLE
50184
0
0
CHARTER COMMUNICATIONS INC D
OPT
16117M905
585
15000
SH
Call
SOLE
15000
0
0
CHATHAM LODGING TR COM
COM
16208T102
182
6173
SH
SOLE
6173
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
1007
20406
SH
SOLE
20406
0
0
CHEMED CORP NEW COM
COM
16359R103
145
1214
SH
SOLE
1214
0
0
CHEMICAL FINL CORP COM
COM
163731102
149
4759
SH
SOLE
4759
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
5905
76286
SH
SOLE
76286
0
0
CHENIERE ENERGY INC
OPT
16411R958
427
262300
SH
Put
SOLE
262300
0
0
CHENIERE ENERGY INC NOTE 4.250% 3/1
BND
16411RAG4
2496
30000
PRN
SOLE
30000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
735
51923
SH
SOLE
51923
0
0
CHESAPEAKE ENERGY CORP
OPT
165167907
352
362700
SH
Call
SOLE
362700
0
0
CHESAPEAKE ENERGY CORP
OPT
165167957
483
279300
SH
Put
SOLE
279300
0
0
CHESAPEAKE LODGING TR SH BEN INT
COM
165240102
317
9368
SH
SOLE
9368
0
0
CHEVRON CORP NEW COM
COM
166764100
56811
541163
SH
SOLE
541163
0
0
CHEVRON CORP NEW
OPT
166764900
267
266500
SH
Call
SOLE
266500
0
0
CHEVRON CORP NEW
OPT
166764950
4908
772400
SH
Put
SOLE
772400
0
0
CHICAGO BRIDGE & IRON CO N V COM
COM
167250109
718
14580
SH
SOLE
14580
0
0
CHICOS FAS INC COM
COM
168615102
142
8018
SH
SOLE
8018
0
0
CHILDRENS PL INC COM
COM
168905107
114
1782
SH
SOLE
1782
0
0
CHIMERA INVT CORP COM
COM
16934Q109
361
115002
SH
SOLE
115002
0
0
CHINA MOBILE LIMITED SPONSORED ADR
COM
16941M109
508
7814
SH
SOLE
7814
0
0
CHINA PETE & CHEM CORP SPON ADR H
COM
16941R108
376
4720
SH
SOLE
4720
0
0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
COM
16945R104
1879
123144
SH
SOLE
123144
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2132
3277
SH
SOLE
3277
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
325
5078
SH
SOLE
5078
0
0
CHUBB CORP COM
COM
171232101
5508
54484
SH
SOLE
54484
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
COM
17133Q502
8980
280002
SH
SOLE
280002
0
0
CHURCH & DWIGHT INC COM
COM
171340102
493
5775
SH
SOLE
5775
0
0
CIMAREX ENERGY CO COM
COM
171798101
1305
11335
SH
SOLE
11335
0
0
CIMAREX ENERGY CO
OPT
171798951
63
39900
SH
Put
SOLE
39900
0
0
CINCINNATI FINL CORP COM
COM
172062101
1542
28938
SH
SOLE
28938
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
488
10826
SH
SOLE
10826
0
0
CISCO SYS INC COM
COM
17275R102
97651
3547715
SH
SOLE
3547715
0
0
CISCO SYS INC
OPT
17275R902
458
491800
SH
Call
SOLE
491800
0
0
CISCO SYS INC
OPT
17275R952
710
1539900
SH
Put
SOLE
1539900
0
0
CINTAS CORP COM
COM
172908105
709
8687
SH
SOLE
8687
0
0
CITIGROUP INC COM NEW
COM
172967424
16796
326009
SH
SOLE
326009
0
0
CITIGROUP INC
OPT
172967904
508
263700
SH
Call
SOLE
263700
0
0
CITIGROUP INC
OPT
172967954
1378
1154000
SH
Put
SOLE
1154000
0
0
CITI TRENDS INC COM
COM
17306X102
105
3900
SH
SOLE
3900
0
0
CITRIX SYS INC COM
COM
177376100
4642
72672
SH
SOLE
72672
0
0
CITRIX SYS INC
OPT
177376900
864
72000
SH
Call
SOLE
72000
0
0
CITY NATL CORP COM
COM
178566105
2558
28711
SH
SOLE
28711
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT
COM
18383M209
787
15891
SH
SOLE
15891
0
0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S
COM
18383M613
638
17443
SH
SOLE
17443
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR
COM
18383Q739
182
4100
SH
SOLE
4100
0
0
CLEAN HARBORS INC COM
COM
184496107
119
2099
SH
SOLE
2099
0
0
CLEAN ENERGY FUELS CORP COM
COM
184499101
203
38111
SH
SOLE
38111
0
0
CLEARWATER PAPER CORP COM
COM
18538R103
120
1840
SH
SOLE
1840
0
0
CLIFFS NAT RES INC COM
COM
18683K101
2948
612940
SH
SOLE
612940
0
0
CLIFFS NAT RES INC
OPT
18683K951
2015
901300
SH
Put
SOLE
901300
0
0
CLOROX CO DEL COM
COM
189054109
2431
22018
SH
SOLE
22018
0
0
CLOUGH GLOBAL EQUITY FD COM
COM
18914C100
776
51607
SH
SOLE
51607
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
672
9059
SH
SOLE
9059
0
0
COACH INC COM
COM
189754104
2949
71189
SH
SOLE
71189
0
0
COACH INC
OPT
189754904
233
116200
SH
Call
SOLE
116200
0
0
COACH INC
OPT
189754954
357
356900
SH
Put
SOLE
356900
0
0
COBALT INTL ENERGY INC COM
COM
19075F106
433
45968
SH
SOLE
45968
0
0
COCA COLA CO COM
COM
191216100
107387
2648265
SH
SOLE
2648265
0
0
COCA COLA CO
OPT
191216900
863
720800
SH
Call
SOLE
720800
0
0
COCA COLA CO
OPT
191216950
11829
2181900
SH
Put
SOLE
2181900
0
0
COCA COLA ENTERPRISES INC NE COM
COM
19122T109
1973
44636
SH
SOLE
44636
0
0
COCA COLA FEMSA S A B DE C V SPON ADR REP L
COM
191241108
1198
15000
SH
SOLE
15000
0
0
COCA COLA FEMSA S A B DE C V
OPT
191241958
300
100000
SH
Put
SOLE
100000
0
0
COEUR MNG INC COM NEW
COM
192108504
278
58938
SH
SOLE
58938
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
19457
311867
SH
SOLE
311867
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPT
192446902
454
61300
SH
Call
SOLE
61300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPT
192446952
55
112400
SH
Put
SOLE
112400
0
0
COHEN & STEERS QUALITY RLTY COM
COM
19247L106
600
48300
SH
SOLE
48300
0
0
COHEN & STEERS REIT & PFD IN COM
COM
19247X100
303
15600
SH
SOLE
15600
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
3403
49072
SH
SOLE
49072
0
0
COLGATE PALMOLIVE CO
OPT
194162903
153
96200
SH
Call
SOLE
96200
0
0
COLGATE PALMOLIVE CO
OPT
194162953
173
173100
SH
Put
SOLE
173100
0
0
COLONY FINL INC COM
COM
19624R106
406
15673
SH
SOLE
15673
0
0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG
COM
198281107
6414
231648
SH
SOLE
231648
0
0
COLUMBIA PPTY TR INC COM NEW
COM
198287203
923
34175
SH
SOLE
34175
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
123
2012
SH
SOLE
2012
0
0
COMCAST CORP NEW CL A
COM
20030N101
165904
2937911
SH
SOLE
2937911
0
0
COMCAST CORP NEW CL A SPL
COM
20030N200
12838
228992
SH
SOLE
228992
0
0
COMCAST CORP NEW
OPT
20030N901
982
864200
SH
Call
SOLE
864200
0
0
COMCAST CORP NEW
OPT
20030N951
1949
1674200
SH
Put
SOLE
1674200
0
0
COMERICA INC COM
COM
200340107
951
21074
SH
SOLE
21074
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
198
4672
SH
SOLE
4672
0
0
COMMSCOPE HLDG CO INC COM
COM
20337X109
354
12408
SH
SOLE
12408
0
0
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
2229
42631
SH
SOLE
42631
0
0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016
RTS
203668116
5
227059
SH
SOLE
227059
0
0
COMMVAULT SYSTEMS INC COM
COM
204166102
179
4102
SH
SOLE
4102
0
0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
PFD
204409601
208
50926
SH
SOLE
50926
0
0
COMPANHIA ENERGETICA DE MINA
OPT
204409951
2
40000
SH
Put
SOLE
40000
0
0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
PFD
20440T201
127
4271
SH
SOLE
4271
0
0
COMPANHIA SIDERURGICA NACION SPONSORED ADR
COM
20440W105
568
338385
SH
SOLE
338385
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
COM
20441A102
1102
203357
SH
SOLE
203357
0
0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD
PFD
20441B407
553
52760
SH
SOLE
52760
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
COM
204448104
522
51508
SH
SOLE
51508
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
181
1944
SH
SOLE
1944
0
0
COMER SCIENCES CORP COM
COM
205363104
1922
29440
SH
SOLE
29440
0
0
COMSCORE INC COM
COM
20564W105
101
1965
SH
SOLE
1965
0
0
COMSTOCK RES INC COM NEW
COM
205768203
112
31380
SH
SOLE
31380
0
0
CONAGRA FOODS INC COM
COM
205887102
4522
123776
SH
SOLE
123776
0
0
CON-WAY INC COM
COM
205944101
164
3713
SH
SOLE
3713
0
0
CONCHO RES INC
OPT
20605P951
162
80500
SH
Put
SOLE
80500
0
0
CONNS INC COM
COM
208242107
563
18597
SH
SOLE
18597
0
0
CONOCOPHILLIPS COM
COM
20825C104
14571
234035
SH
SOLE
234035
0
0
CONOCOPHILLIPS
OPT
20825C904
23
73600
SH
Call
SOLE
73600
0
0
CONOCOPHILLIPS
OPT
20825C954
1920
428200
SH
Put
SOLE
428200
0
0
CONSOL ENERGY INC COM
COM
20854P109
757
27143
SH
SOLE
27143
0
0
CONSOL ENERGY INC
OPT
20854P959
185
104900
SH
Put
SOLE
104900
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
3053
50041
SH
SOLE
50041
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
3043
26188
SH
SOLE
26188
0
0
CONTANGO OIL & GAS COMPANY COM NEW
COM
21075N204
1031
46869
SH
SOLE
46869
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
4967
113736
SH
SOLE
113736
0
0
CONTINENTAL RESOURCES INC
OPT
212015951
400
343200
SH
Put
SOLE
343200
0
0
COOPER COS INC COM NEW
COM
216648402
1736
9264
SH
SOLE
9264
0
0
COPART INC COM
COM
217204106
139
3708
SH
SOLE
3708
0
0
CORNING INC COM
COM
219350105
3009
132678
SH
SOLE
132678
0
0
CORNING INC
OPT
219350905
462
295900
SH
Call
SOLE
295900
0
0
CORNING INC
OPT
219350955
167
698900
SH
Put
SOLE
698900
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
710
24160
SH
SOLE
24160
0
0
CORRECTIONS CORP AMER NEW COM NEW
COM
22025Y407
659
16359
SH
SOLE
16359
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
39719
262178
SH
SOLE
262178
0
0
COSTCO WHSL CORP NEW
OPT
22160K905
346
66200
SH
Call
SOLE
66200
0
0
COSTCO WHSL CORP NEW
OPT
22160K955
111
31200
SH
Put
SOLE
31200
0
0
COSTAR GROUP INC COM
COM
22160N109
498
2518
SH
SOLE
2518
0
0
COTY INC COM CL A
COM
222070203
353
14537
SH
SOLE
14537
0
0
COUSINS PPTYS INC COM
COM
222795106
626
59032
SH
SOLE
59032
0
0
COVANTA HLDG CORP COM
COM
22282E102
1296
57800
SH
SOLE
57800
0
0
COVISINT CORP COM
COM
22357R103
78
38545
SH
SOLE
38545
0
0
COWEN GROUP INC NEW CL A
COM
223622101
4469
859491
SH
SOLE
859491
0
0
COWEN GROUP INC NEW NOTE 3.000% 3/1
BND
223622AB7
1137
10000
PRN
SOLE
10000
0
0
CRAWFORD & CO CL B
COM
224633107
211
24375
SH
SOLE
24375
0
0
CREDIT SUISSE ASSET MGMT INC COM
COM
224916106
623
194230
SH
SOLE
194230
0
0
CRAY INC COM NEW
COM
225223304
142
5061
SH
SOLE
5061
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
114
584
SH
SOLE
584
0
0
CREDIT SUISSE GROUP SPONSORED ADR
COM
225401108
1306
48486
SH
SOLE
48486
0
0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM
COM
22542D795
538
15544
SH
SOLE
15544
0
0
CREE INC COM
COM
225447101
3006
84707
SH
SOLE
84707
0
0
CREDIT SUISSE HIGH YLD BND F SH BEN INT
COM
22544F103
2036
732518
SH
SOLE
732518
0
0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER
COM
226378107
1161
80000
SH
SOLE
80000
0
0
CRESTWOOD MIDSTREAM PARTNERS
OPT
226378907
0
50000
SH
Call
SOLE
50000
0
0
CRITEO S A SPONS ADS
COM
226718104
2754
69721
SH
SOLE
69721
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
7693
93203
SH
SOLE
93203
0
0
CROWN CASTLE INTL CORP NEW
OPT
22822V901
30
42600
SH
Call
SOLE
42600
0
0
CROWN CASTLE INTL CORP NEW
OPT
22822V951
318
97900
SH
Put
SOLE
97900
0
0
CROWN HOLDINGS INC COM
COM
228368106
1250
23147
SH
SOLE
23147
0
0
CTRIP COM INTL LTD AMERICAN DEP
COM
22943F100
1734
29575
SH
SOLE
29575
0
0
CUBESMART COM
COM
229663109
1026
42495
SH
SOLE
42495
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3920
56739
SH
SOLE
56739
0
0
CUMMINS INC COM
COM
231021106
5219
37647
SH
SOLE
37647
0
0
CUMMINS INC
OPT
231021906
224
72800
SH
Call
SOLE
72800
0
0
CUMMINS INC
OPT
231021956
734
151800
SH
Put
SOLE
151800
0
0
CURRENCYSHARES EURO TR EURO
COM
23130C108
21147
200045
SH
SOLE
200045
0
0
CYBERONICS INC COM
COM
23251P102
280
4309
SH
SOLE
4309
0
0
CYRUSONE INC COM
COM
23283R100
412
13246
SH
SOLE
13246
0
0
DBX ETF TR XTRAK MSCI EAFE
COM
233051200
1032
34449
SH
SOLE
34449
0
0
DBX ETF TR DX TRACKR GERMN
COM
233051408
3266
113782
SH
SOLE
113782
0
0
DBX ETF TR ST KOREA HD FD
COM
233051812
31466
1317125
SH
SOLE
1317125
0
0
DBX ETF TR
OPT
233051909
448
80000
SH
Call
SOLE
80000
0
0
DBX ETF TR
OPT
233051959
8
80000
SH
Put
SOLE
80000
0
0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN
COM
23311P100
2833
76665
SH
SOLE
76665
0
0
DCT INDUSTRIAL TRUST INC COM NEW
COM
233153204
881
25408
SH
SOLE
25408
0
0
DDR CORP COM
COM
23317H102
1460
78431
SH
SOLE
78431
0
0
D R HORTON INC COM
COM
23331A109
2724
95646
SH
SOLE
95646
0
0
D R HORTON INC
OPT
23331A959
1
44600
SH
Put
SOLE
44600
0
0
DTE ENERGY CO COM
COM
233331107
2249
27866
SH
SOLE
27866
0
0
DSW INC CL A
COM
23334L102
113
3069
SH
SOLE
3069
0
0
DANA HLDG CORP COM
COM
235825205
152
7179
SH
SOLE
7179
0
0
DANAHER CORP DEL COM
COM
235851102
9601
113088
SH
SOLE
113088
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
5626
81141
SH
SOLE
81141
0
0
DAVITA HEALTHCARE PARTNERS I COM
COM
23918K108
967
11901
SH
SOLE
11901
0
0
DEALERTRACK TECHNOLOGIES INC COM
COM
242309102
215
5571
SH
SOLE
5571
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
949
57416
SH
SOLE
57416
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
1095
15025
SH
SOLE
15025
0
0
DEERE & CO COM
COM
244199105
3650
41629
SH
SOLE
41629
0
0
DEERE & CO
OPT
244199905
142
89200
SH
Call
SOLE
89200
0
0
DEERE & CO
OPT
244199955
297
224000
SH
Put
SOLE
224000
0
0
DELEK US HLDGS INC COM
COM
246647101
243
6108
SH
SOLE
6108
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
5295
117780
SH
SOLE
117780
0
0
DELTA AIR LINES INC DEL
OPT
247361952
7
32000
SH
Put
SOLE
32000
0
0
DENBURY RES INC COM NEW
COM
247916208
2208
302863
SH
SOLE
302863
0
0
DEMANDWARE INC COM
COM
24802Y105
198
3253
SH
SOLE
3253
0
0
DENTSPLY INTL INC NEW COM
COM
249030107
1045
20527
SH
SOLE
20527
0
0
DEPOMED INC COM
COM
249908104
265
11817
SH
SOLE
11817
0
0
DEPOMED INC NOTE 2.500% 9/0
BND
249908AA2
2644
20000
PRN
SOLE
20000
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
2136
35423
SH
SOLE
35423
0
0
DEVON ENERGY CORP NEW
OPT
25179M903
175
65900
SH
Call
SOLE
65900
0
0
DEVON ENERGY CORP NEW
OPT
25179M953
154
89300
SH
Put
SOLE
89300
0
0
DEXCOM INC COM
COM
252131107
102
1643
SH
SOLE
1643
0
0
DEX MEDIA INC NEW COM
COM
25213A107
44
10608
SH
SOLE
10608
0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
458
17114
SH
SOLE
17114
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
962
68075
SH
SOLE
68075
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
218
2832
SH
SOLE
2832
0
0
DIAMONDBACK ENERGY INC
OPT
25278X959
6
20000
SH
Put
SOLE
20000
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
279
4899
SH
SOLE
4899
0
0
DIGITAL RLTY TR INC COM
COM
253868103
3907
59226
SH
SOLE
59226
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
656
19255
SH
SOLE
19255
0
0
DILLARDS INC CL A
COM
254067101
569
4169
SH
SOLE
4169
0
0
DINEEQUITY INC COM
COM
254423106
1236
11550
SH
SOLE
11550
0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
112
3237
SH
SOLE
3237
0
0
DIREXION SHS ETF TR GLD MNRS BEAR 3X
COM
25459W235
1920
100000
SH
SOLE
100000
0
0
DIREXION SHS ETF TR DLY SMCAP BULL3X
COM
25459W847
1796
20000
SH
SOLE
20000
0
0
DIREXION SHS ETF TR DLY ENRGY BULL3X
COM
25459W888
3165
57727
SH
SOLE
57727
0
0
DIREXION SHS ETF TR DLY ENERBR3X NEW
COM
25459Y454
2024
100000
SH
SOLE
100000
0
0
DIREXION SHS ETF TR 20YR TRES BEAR
COM
25459Y678
2056
77000
SH
SOLE
77000
0
0
DIREXION SHS ETF TR DLY EMRGMKT BULL
COM
25459Y686
2369
100000
SH
SOLE
100000
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
104598
997213
SH
SOLE
997213
0
0
DISNEY WALT CO
OPT
254687906
1569
262200
SH
Call
SOLE
262200
0
0
DISNEY WALT CO
OPT
254687956
602
322200
SH
Put
SOLE
322200
0
0
DISCOVER FINL SVCS COM
COM
254709108
3205
56885
SH
SOLE
56885
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
4807
156280
SH
SOLE
156280
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
4477
151907
SH
SOLE
151907
0
0
DISCOVERY COMMUNICATNS NEW
OPT
25470F904
118
470000
SH
Call
SOLE
470000
0
0
DISH NETWORK CORP CL A
COM
25470M109
7008
100029
SH
SOLE
100029
0
0
DISH NETWORK CORP
OPT
25470M959
1774
470000
SH
Put
SOLE
470000
0
0
DIRECTV COM
COM
25490A309
23713
278645
SH
SOLE
278645
0
0
DIRECTV
OPT
25490A959
200
50000
SH
Put
SOLE
50000
0
0
DIVERSIFIED REAL ASSET INC F COM
COM
25533B108
154
8525
SH
SOLE
8525
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
2857
37895
SH
SOLE
37895
0
0
DOLLAR TREE INC COM
COM
256746108
8759
107947
SH
SOLE
107947
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
7252
102332
SH
SOLE
102332
0
0
DOMINOS PIZZA INC COM
COM
25754A201
253
2521
SH
SOLE
2521
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
146
7584
SH
SOLE
7584
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
1177
39497
SH
SOLE
39497
0
0
DOVER CORP COM
COM
260003108
1071
15488
SH
SOLE
15488
0
0
DOW CHEM CO COM
COM
260543103
19399
404316
SH
SOLE
404316
0
0
DOW CHEM CO
OPT
260543903
365
211200
SH
Call
SOLE
211200
0
0
DOW CHEM CO
OPT
260543953
724
420500
SH
Put
SOLE
420500
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
3417
43542
SH
SOLE
43542
0
0
DRESSER-RAND GROUP INC COM
COM
261608103
2471
30754
SH
SOLE
30754
0
0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT
COM
26200S101
1975
541040
SH
SOLE
541040
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
32540
455294
SH
SOLE
455294
0
0
DU PONT E I DE NEMOURS & CO
OPT
263534909
234
92800
SH
Call
SOLE
92800
0
0
DU PONT E I DE NEMOURS & CO
OPT
263534959
248
195500
SH
Put
SOLE
195500
0
0
DUKE REALTY CORP COM NEW
COM
264411505
1188
54560
SH
SOLE
54560
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
11767
153250
SH
SOLE
153250
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
2541
19796
SH
SOLE
19796
0
0
JPMORGAN CHASE & CO
OPT
46625H950
1144
794700
SH
Put
SOLE
794700
0
0
JABIL CIRCUIT INC COM
COM
466313103
627
26812
SH
SOLE
26812
0
0
JACK IN THE BOX INC COM
COM
466367109
236
2456
SH
SOLE
2456
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
5644
124985
SH
SOLE
124985
0
0
JANUS CAP GROUP INC NOTE 0.750% 7/1
BND
47102XAH8
3219
20000
PRN
SOLE
20000
0
0
JAPAN SMALLER CAPTLZTN FD IN COM
COM
47109U104
105
10581
SH
SOLE
10581
0
0
JARDEN CORP COM
COM
471109108
1732
32744
SH
SOLE
32744
0
0
JARDEN CORP NOTE 1.500% 6/1
BND
471109AL2
1424
10000
PRN
SOLE
10000
0
0
JD COM INC SPON ADR CL A
COM
47215P106
813
27669
SH
SOLE
27669
0
0
JD COM INC
OPT
47215P906
26
13000
SH
Call
SOLE
13000
0
0
JOHNSON & JOHNSON COM
COM
478160104
62168
617969
SH
SOLE
617969
0
0
JOHNSON & JOHNSON
OPT
478160904
287
219000
SH
Call
SOLE
219000
0
0
JOHNSON & JOHNSON
OPT
478160954
1098
421600
SH
Put
SOLE
421600
0
0
JOHNSON CTLS INC COM
COM
478366107
4814
95436
SH
SOLE
95436
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
1369
8036
SH
SOLE
8036
0
0
JOURNAL COMMUNICATIONS INC CL A
COM
481130102
106
7126
SH
SOLE
7126
0
0
JOY GLOBAL INC COM
COM
481165108
1424
36345
SH
SOLE
36345
0
0
J2 GLOBAL INC COM
COM
48123V102
351
5351
SH
SOLE
5351
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
658
29154
SH
SOLE
29154
0
0
JUNIPER NETWORKS INC
OPT
48203R904
98
161200
SH
Call
SOLE
161200
0
0
JUNIPER NETWORKS INC
OPT
48203R954
196
340100
SH
Put
SOLE
340100
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
104
2737
SH
SOLE
2737
0
0
KLA-TENCOR CORP COM
COM
482480100
5241
89904
SH
SOLE
89904
0
0
KLA-TENCOR CORP
OPT
482480900
27
24300
SH
Call
SOLE
24300
0
0
KLA-TENCOR CORP
OPT
482480950
97
59000
SH
Put
SOLE
59000
0
0
KKR & CO L P DEL COM UNITS
COM
48248M102
43182
1893098
SH
SOLE
1893098
0
0
KLX INC COM
COM
482539103
168
4368
SH
SOLE
4368
0
0
KADANT INC COM
COM
48282T104
133
2531
SH
SOLE
2531
0
0
KAMAN CORP COM
COM
483548103
143
3362
SH
SOLE
3362
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
3016
29549
SH
SOLE
29549
0
0
KATE SPADE & CO COM
COM
485865109
127
3805
SH
SOLE
3805
0
0
KB HOME COM
COM
48666K109
150
9594
SH
SOLE
9594
0
0
KB HOME
OPT
48666K909
40
50000
SH
Call
SOLE
50000
0
0
KELLOGG CO COM
COM
487836108
38522
584110
SH
SOLE
584110
0
0
KELLOGG CO
OPT
487836958
3109
461000
SH
Put
SOLE
461000
0
0
KEURIG GREEN MTN INC COM
COM
49271M100
121750
1089684
SH
SOLE
1089684
0
0
KEURIG GREEN MTN INC
OPT
49271M950
16350
1000000
SH
Put
SOLE
1000000
0
0
KEY ENERGY SVCS INC COM
COM
492914106
266
145921
SH
SOLE
145921
0
0
KEYCORP NEW COM
COM
493267108
915
64599
SH
SOLE
64599
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
161
4326
SH
SOLE
4326
0
0
KEYW HLDG CORP COM
COM
493723100
107
12983
SH
SOLE
12983
0
0
KILROY RLTY CORP COM
COM
49427F108
1792
23532
SH
SOLE
23532
0
0
KIMBERLY CLARK CORP COM
COM
494368103
6783
63328
SH
SOLE
63328
0
0
KIMCO RLTY CORP COM
COM
49446R109
1375
51203
SH
SOLE
51203
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
4794
113971
SH
SOLE
113971
0
0
KINDER MORGAN INC DEL
OPT
49456B901
72
68600
SH
Call
SOLE
68600
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
3985
1779196
SH
SOLE
1779196
0
0
KITE PHARMA INC COM
COM
49803L109
848
14710
SH
SOLE
14710
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
633
22454
SH
SOLE
22454
0
0
KNOWLES CORP COM
COM
49926D109
283
14679
SH
SOLE
14679
0
0
KOHLS CORP COM
COM
500255104
2968
37929
SH
SOLE
37929
0
0
KOHLS CORP
OPT
500255904
672
157800
SH
Call
SOLE
157800
0
0
KOHLS CORP
OPT
500255954
286
248900
SH
Put
SOLE
248900
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
1257
44346
SH
SOLE
44346
0
0
KOREA ELECTRIC PWR SPONSORED ADR
COM
500631106
145
7075
SH
SOLE
7075
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
34209
392689
SH
SOLE
392689
0
0
KRAFT FOODS GROUP INC
OPT
50076Q906
838
51000
SH
Call
SOLE
51000
0
0
KRAFT FOODS GROUP INC
OPT
50076Q956
21
76200
SH
Put
SOLE
76200
0
0
KROGER CO COM
COM
501044101
4437
57873
SH
SOLE
57873
0
0
KYTHERA BIOPHARMACEUTICALS I COM
COM
501570105
240
4785
SH
SOLE
4785
0
0
L BRANDS INC COM
COM
501797104
4718
50039
SH
SOLE
50039
0
0
LKQ CORP COM
COM
501889208
1897
74222
SH
SOLE
74222
0
0
LPL FINL HLDGS INC COM
COM
50212V100
228
5192
SH
SOLE
5192
0
0
LTC PPTYS INC COM
COM
502175102
273
5931
SH
SOLE
5931
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
497
3950
SH
SOLE
3950
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
927
7354
SH
SOLE
7354
0
0
LAM RESEARCH CORP COM
COM
512807108
10934
155673
SH
SOLE
155673
0
0
LAM RESEARCH CORP
OPT
512807958
3729
727700
SH
Put
SOLE
727700
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
2620
44199
SH
SOLE
44199
0
0
LANDS END INC NEW COM
COM
51509F105
114
3178
SH
SOLE
3178
0
0
LAREDO PETROLEUM INC COM
COM
516806106
1039
79707
SH
SOLE
79707
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
111274
2021690
SH
SOLE
2021690
0
0
LAS VEGAS SANDS CORP
OPT
517834907
754
190200
SH
Call
SOLE
190200
0
0
LAS VEGAS SANDS CORP
OPT
517834957
4034
2285300
SH
Put
SOLE
2285300
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
1109
28532
SH
SOLE
28532
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
3615
43472
SH
SOLE
43472
0
0
LEAR CORP COM NEW
COM
521865204
758
6844
SH
SOLE
6844
0
0
LEGGETT & PLATT INC COM
COM
524660107
819
17763
SH
SOLE
17763
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
152
6673
SH
SOLE
6673
0
0
LEGG MASON INC COM
COM
524901105
569
10306
SH
SOLE
10306
0
0
LENNAR CORP CL A
COM
526057104
665
12841
SH
SOLE
12841
0
0
LENNAR CORP
OPT
526057954
7
22500
SH
Put
SOLE
22500
0
0
LENNOX INTL INC COM
COM
526107107
243
2177
SH
SOLE
2177
0
0
LEUCADIA NATL CORP COM
COM
527288104
1111
49839
SH
SOLE
49839
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729N308
3127
58087
SH
SOLE
58087
0
0
LEVEL 3 COMMUNICATIONS INC
OPT
52729N908
2
50000
SH
Call
SOLE
50000
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
561
57086
SH
SOLE
57086
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
COM
530158104
362
62056
SH
SOLE
62056
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
202
3574
SH
SOLE
3574
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
COM
53071M104
6466
221523
SH
SOLE
221523
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
COM
53071M880
5276
125578
SH
SOLE
125578
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
1679
47042
SH
SOLE
47042
0
0
LIBERTY MEDIA CORP DELAWARE CL A
COM
531229102
4108
106555
SH
SOLE
106555
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C
COM
531229300
4481
117298
SH
SOLE
117298
0
0
LIBERTY MEDIA CORP DELAWARE
OPT
531229952
0
10000
SH
Put
SOLE
10000
0
0
LIBERTY TRIPADVISOR HLDGS IN COM SER A
COM
531465102
161
5051
SH
SOLE
5051
0
0
LIFE TIME FITNESS INC COM
COM
53217R207
2706
38130
SH
SOLE
38130
0
0
LIFEPOINT HOSPITALS INC COM
COM
53219L109
354
4813
SH
SOLE
4813
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
358
4649
SH
SOLE
4649
0
0
LILLY ELI & CO COM
COM
532457108
8561
117840
SH
SOLE
117840
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1261
21947
SH
SOLE
21947
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
6073
129762
SH
SOLE
129762
0
0
LINKEDIN CORP COM CL A
COM
53578A108
10836
43367
SH
SOLE
43367
0
0
LINN ENERGY LLC UNIT LTD LIAB
COM
536020100
1678
151700
SH
SOLE
151700
0
0
LINN ENERGY LLC
OPT
536020950
1087
100000
SH
Put
SOLE
100000
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
205
20728
SH
SOLE
20728
0
0
LITHIA MTRS INC CL A
COM
536797103
209
2104
SH
SOLE
2104
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
6987
34425
SH
SOLE
34425
0
0
LOCKHEED MARTIN CORP
OPT
539830909
283
17000
SH
Call
SOLE
17000
0
0
LOCKHEED MARTIN CORP
OPT
539830959
53
44400
SH
Put
SOLE
44400
0
0
LOEWS CORP COM
COM
540424108
3166
77553
SH
SOLE
77553
0
0
LORILLARD INC COM
COM
544147101
5851
89536
SH
SOLE
89536
0
0
LOWES COS INC COM
COM
548661107
3747
50366
SH
SOLE
50366
0
0
LOWES COS INC
OPT
548661907
1210
116600
SH
Call
SOLE
116600
0
0
LOWES COS INC
OPT
548661957
111
190600
SH
Put
SOLE
190600
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
964
15058
SH
SOLE
15058
0
0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
135
4371
SH
SOLE
4371
0
0
LUXOTTICA GROUP S P A SPONSORED ADR
COM
55068R202
701
11167
SH
SOLE
11167
0
0
LYDALL INC DEL COM
COM
550819106
195
6158
SH
SOLE
6158
0
0
M & T BK CORP COM
COM
55261F104
1169
9208
SH
SOLE
9208
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
253
8075
SH
SOLE
8075
0
0
M D C HLDGS INC COM
COM
552676108
579
20318
SH
SOLE
20318
0
0
MDU RES GROUP INC COM
COM
552690109
320
14995
SH
SOLE
14995
0
0
MFA FINL INC COM
COM
55272X102
325
41322
SH
SOLE
41322
0
0
MGIC INVT CORP WIS COM
COM
552848103
409
42480
SH
SOLE
42480
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
711
33790
SH
SOLE
33790
0
0
MKS INSTRUMENT INC COM
COM
55306N104
643
19024
SH
SOLE
19024
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
3472
47394
SH
SOLE
47394
0
0
MSCI INC COM
COM
55354G100
1615
26346
SH
SOLE
26346
0
0
MACERICH CO COM
COM
554382101
2980
35333
SH
SOLE
35333
0
0
MACK CALI RLTY CORP COM
COM
554489104
441
22883
SH
SOLE
22883
0
0
MACROGENICS INC COM
COM
556099109
1955
62322
SH
SOLE
62322
0
0
MACYS INC COM
COM
55616P104
1112
17126
SH
SOLE
17126
0
0
MACYS INC
OPT
55616P904
648
323500
SH
Call
SOLE
323500
0
0
MACYS INC
OPT
55616P954
958
645700
SH
Put
SOLE
645700
0
0
MADDEN STEVEN LTD COM
COM
556269108
167
4391
SH
SOLE
4391
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
105
1487
SH
SOLE
1487
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
3232
42136
SH
SOLE
42136
0
0
MAGNUM HUNTER RES CORP DEL COM
COM
55973B102
680
254856
SH
SOLE
254856
0
0
MANNKIND CORP COM
COM
56400P201
66
12642
SH
SOLE
12642
0
0
MANPOWERGROUP INC COM
COM
56418H100
362
4199
SH
SOLE
4199
0
0
MARATHON OIL CORP COM
COM
565849106
5468
209433
SH
SOLE
209433
0
0
MARATHON OIL CORP
OPT
565849906
7
122000
SH
Call
SOLE
122000
0
0
MARATHON OIL CORP
OPT
565849956
165
339100
SH
Put
SOLE
339100
0
0
MARATHON PETE CORP COM
COM
56585A102
6488
63367
SH
SOLE
63367
0
0
MARINEMAX INC COM
COM
567908108
106
4012
SH
SOLE
4012
0
0
MARKEL CORP COM
COM
570535104
735
956
SH
SOLE
956
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
264
3190
SH
SOLE
3190
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U100
14642
802715
SH
SOLE
802715
0
0
MARKET VECTORS ETF TR BIOTECH ETF
COM
57060U183
1854
14307
SH
SOLE
14307
0
0
MARKET VECTORS ETF TR OIL SVCS ETF
COM
57060U191
25696
762275
SH
SOLE
762275
0
0
MARKET VECTORS ETF TR SEMICONDUCTOR
COM
57060U233
60476
1093592
SH
SOLE
1093592
0
0
MARKET VECTORS ETF TR RUSSIA ETF
COM
57060U506
448
26285
SH
SOLE
26285
0
0
MARKET VECTORS ETF TR EM LC CURR DBT
COM
57060U522
597
29666
SH
SOLE
29666
0
0
MARKET VECTORS ETF TR AGRIBUS ETF
COM
57060U605
590
11000
SH
SOLE
11000
0
0
MARKET VECTORS ETF TR INDONESIA ETF
COM
57060U753
2494
101179
SH
SOLE
101179
0
0
MARKET VECTORS ETF TR
OPT
57060U900
107
300000
SH
Call
SOLE
300000
0
0
MARKET VECTORS ETF TR
OPT
57060U903
36
76100
SH
Call
SOLE
76100
0
0
MARKET VECTORS ETF TR
OPT
57060U906
10
200000
SH
Call
SOLE
200000
0
0
MARKET VECTORS ETF TR
OPT
57060U950
1741
910600
SH
Put
SOLE
910600
0
0
MARKET VECTORS ETF TR
OPT
57060U956
132
722600
SH
Put
SOLE
722600
0
0
MARKET VECTORS ETF TR JR GOLD MINERS E
COM
57061R544
4326
190574
SH
SOLE
190574
0
0
MARKET VECTORS ETF TR
OPT
57061R954
215
100000
SH
Put
SOLE
100000
0
0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN
COM
570759100
4087
61838
SH
SOLE
61838
0
0
MARKWEST ENERGY PARTNERS L P
OPT
570759950
55
50000
SH
Put
SOLE
50000
0
0
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
175
2163
SH
SOLE
2163
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
4127
73580
SH
SOLE
73580
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
11454
142604
SH
SOLE
142604
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
2307
16502
SH
SOLE
16502
0
0
MASCO CORP COM
COM
574599106
23059
863647
SH
SOLE
863647
0
0
MASIMO CORP COM
COM
574795100
322
9749
SH
SOLE
9749
0
0
MASTEC INC COM
COM
576323109
1636
84759
SH
SOLE
84759
0
0
MASTERCARD INC CL A
COM
57636Q104
6076
70329
SH
SOLE
70329
0
0
MATTEL INC COM
COM
577081102
4805
210290
SH
SOLE
210290
0
0
MATTSON TECHNOLOGY INC COM
COM
577223100
62
15641
SH
SOLE
15641
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
1140
32738
SH
SOLE
32738
0
0
MAXWELL TECHNOLOGIES INC COM
COM
577767106
160
19842
SH
SOLE
19842
0
0
MCCLATCHY CO CL A
COM
579489105
194
105690
SH
SOLE
105690
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
2435
31577
SH
SOLE
31577
0
0
MCDERMOTT INTL INC COM
COM
580037109
65
16863
SH
SOLE
16863
0
0
MCDONALDS CORP COM
COM
580135101
346524
3556283
SH
SOLE
3556283
0
0
MCDONALDS CORP
OPT
580135901
115
57100
SH
Call
SOLE
57100
0
0
MCDONALDS CORP
OPT
580135951
10389
2623200
SH
Put
SOLE
2623200
0
0
MCEWEN MNG INC COM
COM
58039P107
30
29695
SH
SOLE
29695
0
0
MCG CAPITAL CORP COM
COM
58047P107
49
12386
SH
SOLE
12386
0
0
MCGRAW HILL FINL INC COM
COM
580645109
3143
30398
SH
SOLE
30398
0
0
MCKESSON CORP COM
COM
58155Q103
5577
24656
SH
SOLE
24656
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
1497
14891
SH
SOLE
14891
0
0
MEADOWBROOK INS GROUP INC COM
COM
58319P108
899
105718
SH
SOLE
105718
0
0
MEADWESTVACO CORP COM
COM
583334107
2574
51615
SH
SOLE
51615
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
368
24999
SH
SOLE
24999
0
0
MEDICINES CO DBCV 1.375% 6/0
BND
584688AC9
3557
30000
PRN
SOLE
30000
0
0
MEDIDATA SOLUTIONS INC COM
COM
58471A105
114
2325
SH
SOLE
2325
0
0
MEDIVATION INC COM
COM
58501N101
1543
11954
SH
SOLE
11954
0
0
MEDNAX INC COM
COM
58502B106
227
3135
SH
SOLE
3135
0
0
MELCO CROWN ENTMT LTD ADR
COM
585464100
11088
516700
SH
SOLE
516700
0
0
MELCO CROWN ENTMT LTD
OPT
585464950
979
136000
SH
Put
SOLE
136000
0
0
MENS WEARHOUSE INC COM
COM
587118100
211
4035
SH
SOLE
4035
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
116
4833
SH
SOLE
4833
0
0
MERCADOLIBRE INC COM
COM
58733R102
1320
10770
SH
SOLE
10770
0
0
MERCK & CO INC NEW COM
COM
58933Y105
56028
974746
SH
SOLE
974746
0
0
MERCK & CO INC NEW
OPT
58933Y905
354
310000
SH
Call
SOLE
310000
0
0
MERCK & CO INC NEW
OPT
58933Y955
871
586900
SH
Put
SOLE
586900
0
0
MERCURY GENL CORP NEW COM
COM
589400100
132
2279
SH
SOLE
2279
0
0
MERRIMACK PHARMACEUTICALS IN COM
COM
590328100
202
17040
SH
SOLE
17040
0
0
METLIFE INC COM
COM
59156R108
19051
376876
SH
SOLE
376876
0
0
METLIFE INC
OPT
59156R908
100
56600
SH
Call
SOLE
56600
0
0
METLIFE INC
OPT
59156R958
737
374600
SH
Put
SOLE
374600
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
429
1306
SH
SOLE
1306
0
0
MICROSOFT CORP COM
COM
594918104
267992
6591870
SH
SOLE
6591870
0
0
MICROSOFT CORP
OPT
594918904
429
607500
SH
Call
SOLE
607500
0
0
MICROSOFT CORP
OPT
594918954
13489
4209200
SH
Put
SOLE
4209200
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1251
25583
SH
SOLE
25583
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
16397
604391
SH
SOLE
604391
0
0
MICRON TECHNOLOGY INC
OPT
595112903
447
921400
SH
Call
SOLE
921400
0
0
MICRON TECHNOLOGY INC
OPT
595112953
3825
2051200
SH
Put
SOLE
2051200
0
0
SERVICESOURCE INTL LLC COM
COM
81763U100
35
11258
SH
SOLE
11258
0
0
SHAKE SHACK INC CL A
COM
819047101
320
6400
SH
SOLE
6400
0
0
SHANDA GAMES LTD SP ADR REPTG A
COM
81941U105
4447
694775
SH
SOLE
694775
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1602
5631
SH
SOLE
5631
0
0
SHIRE PLC SPONSORED ADR
COM
82481R106
654
2731
SH
SOLE
2731
0
0
SHUTTERFLY INC COM
COM
82568P304
273
6030
SH
SOLE
6030
0
0
SIBANYE GOLD LTD SPONSORED ADR
COM
825724206
358
41928
SH
SOLE
41928
0
0
SIGMA ALDRICH CORP COM
COM
826552101
12507
90469
SH
SOLE
90469
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
437
3372
SH
SOLE
3372
0
0
SILVER STD RES INC COM
COM
82823L106
51
11212
SH
SOLE
11212
0
0
SILVER WHEATON CORP COM
COM
828336107
1065
55995
SH
SOLE
55995
0
0
SILVER WHEATON CORP
OPT
828336907
482
710400
SH
Call
SOLE
710400
0
0
SILVER WHEATON CORP
OPT
828336957
891
711600
SH
Put
SOLE
711600
0
0
SILVERCORP METALS INC COM
COM
82835P103
26
22095
SH
SOLE
22095
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
168
3692
SH
SOLE
3692
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
17803
90999
SH
SOLE
90999
0
0
SIMON PPTY GROUP INC NEW
OPT
828806959
12
10000
SH
Put
SOLE
10000
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
142
3806
SH
SOLE
3806
0
0
SIRIUS XM HLDGS INC COM
COM
82968B103
10665
2791967
SH
SOLE
2791967
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
110
2278
SH
SOLE
2278
0
0
SKECHERS U S A INC CL A
COM
830566105
101
1400
SH
SOLE
1400
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1405
14295
SH
SOLE
14295
0
0
SMITH A O COM
COM
831865209
718
10937
SH
SOLE
10937
0
0
SMUCKER J M CO COM NEW
COM
832696405
1886
16300
SH
SOLE
16300
0
0
SNAP ON INC COM
COM
833034101
1331
9048
SH
SOLE
9048
0
0
SOLAR CAP LTD COM
COM
83413U100
126
6205
SH
SOLE
6205
0
0
SOLAZYME INC COM
COM
83415T101
136
47692
SH
SOLE
47692
0
0
SOLARWINDS INC COM
COM
83416B109
117
2279
SH
SOLE
2279
0
0
SOLARCITY CORP COM
COM
83416T100
1844
35955
SH
SOLE
35955
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
1053
48000
SH
SOLE
48000
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
189
7600
SH
SOLE
7600
0
0
SONOCO PRODS CO COM
COM
835495102
270
5946
SH
SOLE
5946
0
0
SONY CORP ADR NEW
COM
835699307
392
14638
SH
SOLE
14638
0
0
SOUFUN HLDGS LTD ADR
COM
836034108
31053
5175528
SH
SOLE
5175528
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
113
2088
SH
SOLE
2088
0
0
SOUTHERN CO COM
COM
842587107
6480
146344
SH
SOLE
146344
0
0
SOUTHERN COPPER CORP
OPT
84265V955
49
25300
SH
Put
SOLE
25300
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
3352
75660
SH
SOLE
75660
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
1835
79145
SH
SOLE
79145
0
0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
PFD
845467208
30234
600000
SH
SOLE
600000
0
0
SOVRAN SELF STORAGE INC COM
COM
84610H108
972
10346
SH
SOLE
10346
0
0
SPANSION LLC NOTE 2.000% 9/0
BND
84649PAL9
7538
30000
PRN
SOLE
30000
0
0
SPARTANNASH CO COM
COM
847215100
128
4045
SH
SOLE
4045
0
0
SPECTRA ENERGY CORP COM
COM
847560109
6000
165880
SH
SOLE
165880
0
0
SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
3166
61138
SH
SOLE
61138
0
0
SPECTRANETICS CORP COM
COM
84760C107
166
4781
SH
SOLE
4781
0
0
SPECTRANETICS CORP MTNF 2.625% 6/0
BND
84760CAA5
2589
20000
PRN
SOLE
20000
0
0
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
100
1119
SH
SOLE
1119
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
508
9739
SH
SOLE
9739
0
0
SPIRIT AIRLS INC COM
COM
848577102
879
11368
SH
SOLE
11368
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
324
26862
SH
SOLE
26862
0
0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1
BND
84860WAA0
1996
20000
PRN
SOLE
20000
0
0
SPLUNK INC COM
COM
848637104
1494
25240
SH
SOLE
25240
0
0
SPRINGLEAF HLDGS INC COM
COM
85172J101
253
4890
SH
SOLE
4890
0
0
SPROTT FOCUS TR INC COM
COM
85208J109
557
76771
SH
SOLE
76771
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
106
2996
SH
SOLE
2996
0
0
SQUARE 1 FINL INC CL A
COM
85223W101
2531
94563
SH
SOLE
94563
0
0
STAGE STORES INC COM NEW
COM
85254C305
104
4520
SH
SOLE
4520
0
0
STAG INDL INC COM
COM
85254J102
253
10753
SH
SOLE
10753
0
0
STANCORP FINL GROUP INC COM
COM
852891100
744
10844
SH
SOLE
10844
0
0
STANDARD PAC CORP NEW COM
COM
85375C101
175
19400
SH
SOLE
19400
0
0
STANDEX INTL CORP COM
COM
854231107
278
3383
SH
SOLE
3383
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1173
12304
SH
SOLE
12304
0
0
STAPLES INC COM
COM
855030102
8964
550474
SH
SOLE
550474
0
0
STARBUCKS CORP COM
COM
855244109
45683
482402
SH
SOLE
482402
0
0
STARBUCKS CORP
OPT
855244909
1037
263200
SH
Call
SOLE
263200
0
0
STARBUCKS CORP
OPT
855244959
1442
635300
SH
Put
SOLE
635300
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
1326
15876
SH
SOLE
15876
0
0
STATE STR CORP COM
COM
857477103
3593
48867
SH
SOLE
48867
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
190
10811
SH
SOLE
10811
0
0
STEEL DYNAMICS INC COM
COM
858119100
582
28962
SH
SOLE
28962
0
0
STEELCASE INC CL A
COM
858155203
582
30718
SH
SOLE
30718
0
0
STERICYCLE INC COM
COM
858912108
5326
37926
SH
SOLE
37926
0
0
STERIS CORP COM
COM
859152100
1872
26645
SH
SOLE
26645
0
0
STIFEL FINL CORP COM
COM
860630102
158
2838
SH
SOLE
2838
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
565
60910
SH
SOLE
60910
0
0
STONE ENERGY CORP COM
COM
861642106
1235
84112
SH
SOLE
84112
0
0
STRATEGIC HOTELS & RESORTS I COM
COM
86272T106
914
73565
SH
SOLE
73565
0
0
STRYKER CORP COM
COM
863667101
4509
48880
SH
SOLE
48880
0
0
SUMMIT HOTEL PPTYS COM
COM
866082100
200
14203
SH
SOLE
14203
0
0
SUMMIT MATLS INC CL A
COM
86614U100
1646
74300
SH
SOLE
74300
0
0
SUN CMNTYS INC COM
COM
866674104
905
13559
SH
SOLE
13559
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
1814
62005
SH
SOLE
62005
0
0
SUNESIS PHARMACEUTICALS INC COM NEW
COM
867328601
62
25277
SH
SOLE
25277
0
0
SUNEDISON INC COM
COM
86732Y109
190
7916
SH
SOLE
7916
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COM
86764L108
15916
385000
SH
SOLE
385000
0
0
SUNPOWER CORP COM
COM
867652406
251
8022
SH
SOLE
8022
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
919
55144
SH
SOLE
55144
0
0
SUNTRUST BKS INC COM
COM
867914103
1107
26944
SH
SOLE
26944
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
231
10353
SH
SOLE
10353
0
0
SUPERIOR ENERGY SVCS INC
OPT
868157908
32
50000
SH
Call
SOLE
50000
0
0
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
126
10420
SH
SOLE
10420
0
0
SUPERVALU INC COM
COM
868536103
1433
123220
SH
SOLE
123220
0
0
SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
731
53332
SH
SOLE
53332
0
0
SWIFT ENERGY CO COM
COM
870738101
55
25459
SH
SOLE
25459
0
0
SWIFT TRANSN CO CL A
COM
87074U101
161
6203
SH
SOLE
6203
0
0
SYMANTEC CORP COM
COM
871503108
7806
334090
SH
SOLE
334090
0
0
SYMETRA FINL CORP COM
COM
87151Q106
126
5370
SH
SOLE
5370
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
416
8775
SH
SOLE
8775
0
0
SYNAGEVA BIOPHARMA CORP COM
COM
87159A103
114
1168
SH
SOLE
1168
0
0
SYNGENTA AG SPONSORED ADR
COM
87160A100
549
8097
SH
SOLE
8097
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
311
11121
SH
SOLE
11121
0
0
SYNTEL INC COM
COM
87162H103
320
6182
SH
SOLE
6182
0
0
SYNTA PHARMACEUTICALS CORP COM
COM
87162T206
50
25650
SH
SOLE
25650
0
0
SYNCHRONY FINL COM
COM
87165B103
1052
34649
SH
SOLE
34649
0
0
SYSCO CORP COM
COM
871829107
3805
100845
SH
SOLE
100845
0
0
SYSCO CORP
OPT
871829907
105
186600
SH
Call
SOLE
186600
0
0
SYSCO CORP
OPT
871829957
729
261700
SH
Put
SOLE
261700
0
0
DUPONT FABROS TECHNOLOGY INC COM
COM
26613Q106
550
16845
SH
SOLE
16845
0
0
DURECT CORP COM
COM
266605104
24
12450
SH
SOLE
12450
0
0
DYAX CORP COM
COM
26746E103
669
39900
SH
SOLE
39900
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
COM
268158201
147
6540
SH
SOLE
6540
0
0
DYNEGY INC NEW DEL COM
COM
26817R108
342
10868
SH
SOLE
10868
0
0
DYNEGY INC NEW DEL *W EXP 10/02/201
WTS
26817R116
163
38688
SH
SOLE
38688
0
0
EL POLLO LOCO HLDGS INC COM
COM
268603107
283
11050
SH
SOLE
11050
0
0
E M C CORP MASS COM
COM
268648102
5325
208334
SH
SOLE
208334
0
0
ENI S P A SPONSORED ADR
COM
26874R108
1319
38106
SH
SOLE
38106
0
0
EOG RES INC COM
COM
26875P101
7223
78778
SH
SOLE
78778
0
0
EOG RES INC
OPT
26875P901
159
40000
SH
Call
SOLE
40000
0
0
EOG RES INC
OPT
26875P951
310
95200
SH
Put
SOLE
95200
0
0
EQT CORP COM
COM
26884L109
898
10838
SH
SOLE
10838
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
863
14377
SH
SOLE
14377
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
COM
26885B100
3074
39579
SH
SOLE
39579
0
0
EAGLE BANCORP INC MD COM
COM
268948106
145
3772
SH
SOLE
3772
0
0
ETF SER SOLUTIONS VIDENTCORE EQ FD
COM
26922A503
425
15500
SH
SOLE
15500
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1728
60522
SH
SOLE
60522
0
0
EXCO RESOURCES INC COM
COM
269279402
44
24301
SH
SOLE
24301
0
0
EXCO RESOURCES INC
OPT
269279902
48
239000
SH
Call
SOLE
239000
0
0
EAGLE MATERIALS INC COM
COM
26969P108
5885
70431
SH
SOLE
70431
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
66
14808
SH
SOLE
14808
0
0
EAST WEST BANCORP INC COM
COM
27579R104
262
6483
SH
SOLE
6483
0
0
EASTGROUP PPTY INC COM
COM
277276101
535
8894
SH
SOLE
8894
0
0
EASTMAN CHEM CO COM
COM
277432100
2269
32764
SH
SOLE
32764
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
1496
35918
SH
SOLE
35918
0
0
EATON VANCE ENHANCED EQ INC COM
COM
278274105
2172
158194
SH
SOLE
158194
0
0
EATON VANCE ENH EQTY INC FD COM
COM
278277108
2678
188462
SH
SOLE
188462
0
0
EATON VANCE TAX ADVT DIV INC COM
COM
27828G107
415
20136
SH
SOLE
20136
0
0
EATON VANCE TX MGD DIV EQ IN COM
COM
27828N102
2478
218325
SH
SOLE
218325
0
0
EATON VANCE TX ADV GLBL DIV COM
COM
27828S101
305
18000
SH
SOLE
18000
0
0
EATON VANCE TX ADV GLB DIV O COM
COM
27828U106
487
19699
SH
SOLE
19699
0
0
EATON VANCE TAX MNGD GBL DV COM
COM
27829F108
2049
211218
SH
SOLE
211218
0
0
EATON VANCE RISK MNGD DIV EQ COM
COM
27829G106
489
45212
SH
SOLE
45212
0
0
EBAY INC COM
COM
278642103
31783
551017
SH
SOLE
551017
0
0
EBAY INC
OPT
278642903
409
443600
SH
Call
SOLE
443600
0
0
EBAY INC
OPT
278642953
433
337000
SH
Put
SOLE
337000
0
0
ECOLAB INC COM
COM
278865100
3253
28444
SH
SOLE
28444
0
0
EDISON INTL COM
COM
281020107
4926
78847
SH
SOLE
78847
0
0
EDUCATION RLTY TR INC COM NEW
COM
28140H203
191
5385
SH
SOLE
5385
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
1088
7638
SH
SOLE
7638
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
81
17738
SH
SOLE
17738
0
0
ELECTRONIC ARTS INC COM
COM
285512109
8228
139901
SH
SOLE
139901
0
0
ELECTRONIC ARTS INC NOTE 0.750% 7/1
BND
285512AA7
6270
33800
PRN
SOLE
33800
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
104
2484
SH
SOLE
2484
0
0
EMERSON ELEC CO COM
COM
291011104
2977
52580
SH
SOLE
52580
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
194
7822
SH
SOLE
7822
0
0
EMPIRE ST RLTY TR INC CL A
COM
292104106
257
13642
SH
SOLE
13642
0
0
EMULEX CORP COM NEW
COM
292475209
1974
247703
SH
SOLE
247703
0
0
ENCANA CORP COM
COM
292505104
1119
100366
SH
SOLE
100366
0
0
ENCANA CORP
OPT
292505954
7
20000
SH
Put
SOLE
20000
0
0
ENBRIDGE INC COM
COM
29250N105
262
5400
SH
SOLE
5400
0
0
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
103
3379
SH
SOLE
3379
0
0
ENCORE CAP GROUP INC COM
COM
292554102
15376
369713
SH
SOLE
369713
0
0
ENDEAVOUR SILVER CORP COM
COM
29258Y103
25
13142
SH
SOLE
13142
0
0
ENERGEN CORP COM
COM
29265N108
314
4765
SH
SOLE
4765
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
924
6696
SH
SOLE
6696
0
0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
COM
29273R109
55117
988638
SH
SOLE
988638
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
65939
1040699
SH
SOLE
1040699
0
0
ENERSYS COM
COM
29275Y102
574
8941
SH
SOLE
8941
0
0
ENERNOC INC COM
COM
292764107
299
26214
SH
SOLE
26214
0
0
ENGILITY HLDGS INC NEW COM
COM
29286C107
149
4950
SH
SOLE
4950
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COM
29336T100
647
19886
SH
SOLE
19886
0
0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
COM
29336U107
2970
120059
SH
SOLE
120059
0
0
ENTERGY CORP NEW COM
COM
29364G103
4784
61743
SH
SOLE
61743
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
3175
96426
SH
SOLE
96426
0
0
ENVESTNET INC NOTE 1.750%12/1
BND
29404KAA4
2224
20000
PRN
SOLE
20000
0
0
EPAM SYS INC COM
COM
29414B104
161
2624
SH
SOLE
2624
0
0
EPIZYME INC COM
COM
29428V104
145
7696
SH
SOLE
7696
0
0
EQUIFAX INC COM
COM
294429105
1889
20317
SH
SOLE
20317
0
0
EQUINIX INC COM PAR $0.001
COM
29444U700
2869
12321
SH
SOLE
12321
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
898
33823
SH
SOLE
33823
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1452
26432
SH
SOLE
26432
0
0
EQUITY ONE COM
COM
294752100
347
13010
SH
SOLE
13010
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
3688
47361
SH
SOLE
47361
0
0
ERIE INDTY CO CL A
COM
29530P102
425
4869
SH
SOLE
4869
0
0
ESSEX PPTY TR INC COM
COM
297178105
4089
17786
SH
SOLE
17786
0
0
EURONET WORLDWIDE INC COM
COM
298736109
153
2600
SH
SOLE
2600
0
0
EVERSOURCE ENERGY COM
COM
30040W108
2155
42664
SH
SOLE
42664
0
0
EXACT SCIENCES CORP COM
COM
30063P105
171
7759
SH
SOLE
7759
0
0
EXCEL TR INC COM
COM
30068C109
136
9669
SH
SOLE
9669
0
0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W
COM
301505608
670
12909
SH
SOLE
12909
0
0
EXELON CORP COM
COM
30161N101
4842
144054
SH
SOLE
144054
0
0
EXELIS INC COM
COM
30162A108
13852
568405
SH
SOLE
568405
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
581
6176
SH
SOLE
6176
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
6493
134771
SH
SOLE
134771
0
0
EXPRESS INC COM
COM
30219E103
2297
138943
SH
SOLE
138943
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
29527
340290
SH
SOLE
340290
0
0
EXPRESS SCRIPTS HLDG CO
OPT
30219G908
160
26500
SH
Call
SOLE
26500
0
0
EXPRESS SCRIPTS HLDG CO
OPT
30219G958
52
47200
SH
Put
SOLE
47200
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
499
7381
SH
SOLE
7381
0
0
EXTERRAN HLDGS INC COM
COM
30225X103
1631
48589
SH
SOLE
48589
0
0
EXTREME NETWORKS INC COM
COM
30226D106
211
66666
SH
SOLE
66666
0
0
EZCORP INC CL A NON VTG
COM
302301106
1742
190819
SH
SOLE
190819
0
0
EXXON MOBIL CORP COM
COM
30231G102
48873
574974
SH
SOLE
574974
0
0
EXXON MOBIL CORP
OPT
30231G902
743
537100
SH
Call
SOLE
537100
0
0
EXXON MOBIL CORP
OPT
30231G952
5061
1264400
SH
Put
SOLE
1264400
0
0
FEI CO COM
COM
30241L109
133
1743
SH
SOLE
1743
0
0
FLIR SYS INC COM
COM
302445101
1478
47258
SH
SOLE
47258
0
0
F M C CORP COM NEW
COM
302491303
3062
53482
SH
SOLE
53482
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
3018
81559
SH
SOLE
81559
0
0
FNB CORP PA COM
COM
302520101
136
10340
SH
SOLE
10340
0
0
FTD COS INC COM
COM
30281V108
503
16791
SH
SOLE
16791
0
0
FACEBOOK INC CL A
COM
30303M102
740279
9004185
SH
SOLE
9004185
0
0
FACEBOOK INC
OPT
30303M902
1765
383900
SH
Call
SOLE
383900
0
0
FACEBOOK INC
OPT
30303M952
7703
8953800
SH
Put
SOLE
8953800
0
0
FACTSET RESH SYS INC COM
COM
303075105
613
3848
SH
SOLE
3848
0
0
FAMILY DLR STORES INC COM
COM
307000109
12546
158332
SH
SOLE
158332
0
0
FASTENAL CO COM
COM
311900104
5538
133650
SH
SOLE
133650
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
4668
31711
SH
SOLE
31711
0
0
FEDERATED INVS INC PA CL B
COM
314211103
512
15101
SH
SOLE
15101
0
0
FEDEX CORP COM
COM
31428X106
10388
62789
SH
SOLE
62789
0
0
FEDEX CORP
OPT
31428X906
326
54300
SH
Call
SOLE
54300
0
0
FEDEX CORP
OPT
31428X956
768
252400
SH
Put
SOLE
252400
0
0
FELCOR LODGING TR INC COM
COM
31430F101
448
39026
SH
SOLE
39026
0
0
FEMALE HEALTH CO COM
COM
314462102
61
21507
SH
SOLE
21507
0
0
F5 NETWORKS INC COM
COM
315616102
392
3410
SH
SOLE
3410
0
0
FIBRIA CELULOSE S A SP ADR REP COM
COM
31573A109
1458
103179
SH
SOLE
103179
0
0
FIDELITY COMWLTH TR NDQ CP IDX TRK
COM
315912808
1775
9217
SH
SOLE
9217
0
0
FIDELITY MSCI CONSM DIS
COM
316092204
6107
200000
SH
SOLE
200000
0
0
FIDELITY MSCI ENERGY IDX
COM
316092402
2219
100000
SH
SOLE
100000
0
0
FIDELITY MSCI HLTH CARE I
COM
316092600
3455
98000
SH
SOLE
98000
0
0
FIDELITY MSCI UTILS INDEX
COM
316092865
2395
83504
SH
SOLE
83504
0
0
FIDELITY MSCI MATLS INDEX
COM
316092881
1097
39615
SH
SOLE
39615
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
967
14212
SH
SOLE
14212
0
0
FIESTA RESTAURANT GROUP INC COM
COM
31660B101
195
3189
SH
SOLE
3189
0
0
FIFTH THIRD BANCORP COM
COM
316773100
5120
271630
SH
SOLE
271630
0
0
FINANCIAL ENGINES INC COM
COM
317485100
129
3092
SH
SOLE
3092
0
0
FINISH LINE INC CL A
COM
317923100
111
4536
SH
SOLE
4536
0
0
FIREEYE INC COM
COM
31816Q101
965
24581
SH
SOLE
24581
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
164
4609
SH
SOLE
4609
0
0
FIRST CTZNS BANCSHARES INC N CL A
COM
31946M103
129
495
SH
SOLE
495
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
173
6272
SH
SOLE
6272
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
171
11969
SH
SOLE
11969
0
0
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
455
21246
SH
SOLE
21246
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COM
32055Y201
190
6819
SH
SOLE
6819
0
0
FIRST MAJESTIC SILVER CORP COM
COM
32076V103
114
21109
SH
SOLE
21109
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
469
53014
SH
SOLE
53014
0
0
FIRST POTOMAC RLTY TR COM
COM
33610F109
137
11563
SH
SOLE
11563
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
1853
32449
SH
SOLE
32449
0
0
FIRST SOLAR INC COM
COM
336433107
1626
27197
SH
SOLE
27197
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH
COM
33733E203
869
7348
SH
SOLE
7348
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
COM
33733E302
1673
25767
SH
SOLE
25767
0
0
FIRST TR MULTI CAP VALUE ALP COM
COM
33733F101
540
10552
SH
SOLE
10552
0
0
FIRST TR NASDAQ100 TECH INDE
COM
337345102
1418
32645
SH
SOLE
32645
0
0
FIRST TR VALUE LINE DIVID IN
COM
33734H106
347
14396
SH
SOLE
14396
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
COM
33734X119
595
13321
SH
SOLE
13321
0
0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX
COM
33734X135
2346
99320
SH
SOLE
99320
0
0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX
COM
33734X176
2582
72211
SH
SOLE
72211
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH
COM
33734X184
543
22988
SH
SOLE
22988
0
0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
COM
33734X192
185
6323
SH
SOLE
6323
0
0
FIRST TR SML CP CORE ALPHA F COM
COM
33734Y109
498
9849
SH
SOLE
9849
0
0
FIRST TR STRATEGIC HIGH INC COM SHS NEW
COM
337353304
387
27191
SH
SOLE
27191
0
0
FIRST TR LRG CP GRWTH ALPHAD COM
COM
33735K108
520
10673
SH
SOLE
10673
0
0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX
COM
33737J158
422
8440
SH
SOLE
8440
0
0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US
COM
33737J174
222
4376
SH
SOLE
4376
0
0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL
COM
33737M409
1196
35753
SH
SOLE
35753
0
0
FIRST TR HIGH INCOME L/S FD COM
COM
33738E109
300
18300
SH
SOLE
18300
0
0
FISERV INC COM
COM
337738108
8895
112027
SH
SOLE
112027
0
0
FIRSTMERIT CORP COM
COM
337915102
154
8105
SH
SOLE
8105
0
0
FIRSTENERGY CORP COM
COM
337932107
4795
136771
SH
SOLE
136771
0
0
FIVE BELOW INC COM
COM
33829M101
278
7808
SH
SOLE
7808
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1749
11587
SH
SOLE
11587
0
0
FLEXSHARES TR MORNSTAR USMKT
COM
33939L100
2885
32548
SH
SOLE
32548
0
0
FLEXSHARES TR QLT DIVDYN IDX
COM
33939L852
2735
74821
SH
SOLE
74821
0
0
FLEXSHARES TR QUALT DIVD IDX
COM
33939L860
568
15500
SH
SOLE
15500
0
0
FLUOR CORP NEW COM
COM
343412102
1042
18234
SH
SOLE
18234
0
0
FLUOR CORP NEW
OPT
343412952
12
28700
SH
Put
SOLE
28700
0
0
FLOWERS FOODS INC COM
COM
343498101
259
11391
SH
SOLE
11391
0
0
FLOWSERVE CORP COM
COM
34354P105
1306
23111
SH
SOLE
23111
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
COM
344419106
1692
18092
SH
SOLE
18092
0
0
FOOT LOCKER INC COM
COM
344849104
469
7444
SH
SOLE
7444
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
133958
8299766
SH
SOLE
8299766
0
0
FORD MTR CO DEL
OPT
345370900
503
865300
SH
Call
SOLE
865300
0
0
FORD MTR CO DEL
OPT
345370950
25530
9055800
SH
Put
SOLE
9055800
0
0
FORESIGHT ENERGY LP COM UNT RP INT
COM
34552U104
20642
1324033
SH
SOLE
1324033
0
0
FOREST CITY ENTERPRISES INC CL A
COM
345550107
1393
54590
SH
SOLE
54590
0
0
FORESTAR GROUP INC COM
COM
346233109
199
12647
SH
SOLE
12647
0
0
FORTINET INC COM
COM
34959E109
513
14664
SH
SOLE
14664
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
347
7308
SH
SOLE
7308
0
0
FOSSIL GROUP INC COM
COM
34988V106
181
2198
SH
SOLE
2198
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
218
12221
SH
SOLE
12221
0
0
FRANCO NEVADA CORP COM
COM
351858105
181
3725
SH
SOLE
3725
0
0
FRANKLIN RES INC COM
COM
354613101
1708
33275
SH
SOLE
33275
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
194
15098
SH
SOLE
15098
0
0
FREDS INC CL A
COM
356108100
106
6196
SH
SOLE
6196
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
7853
414426
SH
SOLE
414426
0
0
FREEPORT-MCMORAN INC
OPT
35671D907
1023
775100
SH
Call
SOLE
775100
0
0
FREEPORT-MCMORAN INC
OPT
35671D957
11341
3855900
SH
Put
SOLE
3855900
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
COM
358029106
351
8464
SH
SOLE
8464
0
0
FRESH MKT INC COM
COM
35804H106
164
4040
SH
SOLE
4040
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
3666
519975
SH
SOLE
519975
0
0
FUELCELL ENERGY INC COM
COM
35952H106
110
88168
SH
SOLE
88168
0
0
FULTON FINL CORP PA COM
COM
360271100
2919
236565
SH
SOLE
236565
0
0
GFI GROUP INC COM
COM
361652209
303
51043
SH
SOLE
51043
0
0
GNC HLDGS INC COM CL A
COM
36191G107
282
5747
SH
SOLE
5747
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
141
1252
SH
SOLE
1252
0
0
GABELLI EQUITY TR INC COM
COM
362397101
303
46600
SH
SOLE
46600
0
0
GAFISA S A SPONS ADR
COM
362607301
39
29762
SH
SOLE
29762
0
0
GALENA BIOPHARMA INC COM
COM
363256108
46
33074
SH
SOLE
33074
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1035
22135
SH
SOLE
22135
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
418
11342
SH
SOLE
11342
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
1677
44184
SH
SOLE
44184
0
0
GANNETT INC COM
COM
364730101
1081
29156
SH
SOLE
29156
0
0
GAP INC DEL COM
COM
364760108
1791
41342
SH
SOLE
41342
0
0
GARTNER INC COM
COM
366651107
1370
16339
SH
SOLE
16339
0
0
GAS NAT INC COM
COM
367204104
444
44616
SH
SOLE
44616
0
0
GENERAL AMERN INVS INC COM
COM
368802104
2276
65079
SH
SOLE
65079
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
3079
22683
SH
SOLE
22683
0
0
GENERAL ELECTRIC CO COM
COM
369604103
109566
4416206
SH
SOLE
4416206
0
0
GENERAL ELECTRIC CO
OPT
369604903
369
1458800
SH
Call
SOLE
1458800
0
0
GENERAL ELECTRIC CO
OPT
369604953
22745
5170400
SH
Put
SOLE
5170400
0
0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0
BND
595112AW3
29807
105700
PRN
SOLE
105700
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
1507
19497
SH
SOLE
19497
0
0
MIDDLEBY CORP COM
COM
596278101
186
1812
SH
SOLE
1812
0
0
MIDSTATES PETE CO INC COM
COM
59804T100
86
100697
SH
SOLE
100697
0
0
MIDWAY GOLD CORP COM
COM
598153104
21
65269
SH
SOLE
65269
0
0
MILLER ENERGY RES INC COM
COM
600527105
20
32287
SH
SOLE
32287
0
0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR
COM
606822104
297
47700
SH
SOLE
47700
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
COM
607409109
368
36431
SH
SOLE
36431
0
0
MOBILE MINI INC COM
COM
60740F105
155
3634
SH
SOLE
3634
0
0
MOHAWK INDS INC COM
COM
608190104
13511
72738
SH
SOLE
72738
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
6107
90758
SH
SOLE
90758
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
1748
23478
SH
SOLE
23478
0
0
MOLSON COORS BREWING CO
OPT
60871R909
264
260000
SH
Call
SOLE
260000
0
0
MOLSON COORS BREWING CO
OPT
60871R959
53
62800
SH
Put
SOLE
62800
0
0
MOLYCORP INC DEL COM
COM
608753109
29
75052
SH
SOLE
75052
0
0
MONDELEZ INTL INC CL A
COM
609207105
33289
922394
SH
SOLE
922394
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
196
3716
SH
SOLE
3716
0
0
MONRO MUFFLER BRAKE INC COM
COM
610236101
108
1656
SH
SOLE
1656
0
0
MONSANTO CO NEW COM
COM
61166W101
8027
71322
SH
SOLE
71322
0
0
MONSANTO CO NEW
OPT
61166W901
59
50000
SH
Call
SOLE
50000
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
13754
99384
SH
SOLE
99384
0
0
MOODYS CORP COM
COM
615369105
1679
16178
SH
SOLE
16178
0
0
MOOG INC CL A
COM
615394202
220
2935
SH
SOLE
2935
0
0
MORGAN STANLEY COM NEW
COM
617446448
12301
344654
SH
SOLE
344654
0
0
MORGAN STANLEY
OPT
617446908
297
119000
SH
Call
SOLE
119000
0
0
MORGAN STANLEY
OPT
617446958
222
130000
SH
Put
SOLE
130000
0
0
MORGAN STANLEY CHINA A SH FD COM
COM
617468103
3058
92907
SH
SOLE
92907
0
0
MORGANS HOTEL GROUP CO COM
COM
61748W108
1275
164477
SH
SOLE
164477
0
0
MOSAIC CO NEW COM
COM
61945C103
4522
98185
SH
SOLE
98185
0
0
MOTORCAR PTS AMER INC COM
COM
620071100
209
7523
SH
SOLE
7523
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
612
9181
SH
SOLE
9181
0
0
MOTOROLA SOLUTIONS INC
OPT
620076957
164
554500
SH
Put
SOLE
554500
0
0
MURPHY OIL CORP COM
COM
626717102
2578
55332
SH
SOLE
55332
0
0
MURPHY USA INC COM
COM
626755102
691
9548
SH
SOLE
9548
0
0
MYRIAD GENETICS INC COM
COM
62855J104
148
4176
SH
SOLE
4176
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
COM
62913M107
3264
124435
SH
SOLE
124435
0
0
NIC INC COM
COM
62914B100
308
17428
SH
SOLE
17428
0
0
NN INC COM
COM
629337106
120
4772
SH
SOLE
4772
0
0
NRG ENERGY INC COM NEW
COM
629377508
1094
43427
SH
SOLE
43427
0
0
NVR INC COM
COM
62944T105
112
84
SH
SOLE
84
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
3084
60540
SH
SOLE
60540
0
0
NATIONAL BK GREECE S A SPN ADR REP 1 SH
COM
633643705
128
99996
SH
SOLE
99996
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
124
2057
SH
SOLE
2057
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
422
5945
SH
SOLE
5945
0
0
NATIONAL INSTRS CORP COM
COM
636518102
104
3251
SH
SOLE
3251
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
4205
84118
SH
SOLE
84118
0
0
NATIONAL RETAIL PPTYS INC COM
COM
637417106
372
9073
SH
SOLE
9073
0
0
NAVIGATORS GROUP INC COM
COM
638904102
262
3364
SH
SOLE
3364
0
0
NAVIENT CORP COM
COM
63938C108
389
19142
SH
SOLE
19142
0
0
NEOGEN CORP COM
COM
640491106
119
2551
SH
SOLE
2551
0
0
NEOSTEM INC COM PAR $.001
COM
640650404
58
22885
SH
SOLE
22885
0
0
NETAPP INC COM
COM
64110D104
6833
192708
SH
SOLE
192708
0
0
NETFLIX INC COM
COM
64110L106
13192
31660
SH
SOLE
31660
0
0
NETFLIX INC
OPT
64110L906
1650
86300
SH
Call
SOLE
86300
0
0
NETFLIX INC
OPT
64110L956
3415
145700
SH
Put
SOLE
145700
0
0
NETEASE INC SPONSORED ADR
COM
64110W102
101
957
SH
SOLE
957
0
0
NETGEAR INC COM
COM
64111Q104
929
28259
SH
SOLE
28259
0
0
NETSCOUT SYS INC COM
COM
64115T104
564
12855
SH
SOLE
12855
0
0
NETSUITE INC COM
COM
64118Q107
212
2281
SH
SOLE
2281
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
565
14223
SH
SOLE
14223
0
0
NEUBERGER BERMAN HGH YLD FD COM
COM
64128C106
317
25649
SH
SOLE
25649
0
0
NEW GOLD INC CDA COM
COM
644535106
341
100656
SH
SOLE
100656
0
0
NEW JERSEY RES COM
COM
646025106
185
5943
SH
SOLE
5943
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
COM
647581107
755
34036
SH
SOLE
34036
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
109
7271
SH
SOLE
7271
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1648
98490
SH
SOLE
98490
0
0
NEW YORK REIT INC COM
COM
64976L109
286
27323
SH
SOLE
27323
0
0
NEW YORK TIMES CO CL A
COM
650111107
180
13108
SH
SOLE
13108
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
1610
41214
SH
SOLE
41214
0
0
NEWELL RUBBERMAID INC
OPT
651229956
0
10000
SH
Put
SOLE
10000
0
0
NEWFIELD EXPL CO COM
COM
651290108
499
14212
SH
SOLE
14212
0
0
NEWLINK GENETICS CORP COM
COM
651511107
102
1862
SH
SOLE
1862
0
0
NEWMARKET CORP COM
COM
651587107
164
344
SH
SOLE
344
0
0
NEWMONT MINING CORP COM
COM
651639106
3154
145298
SH
SOLE
145298
0
0
NEWMONT MINING CORP
OPT
651639906
24
200000
SH
Call
SOLE
200000
0
0
NEWMONT MINING CORP
OPT
651639956
374
200000
SH
Put
SOLE
200000
0
0
NEWS CORP NEW CL A
COM
65249B109
1089
68028
SH
SOLE
68028
0
0
NEWS CORP NEW CL B
COM
65249B208
1154
72698
SH
SOLE
72698
0
0
NEXSTAR BROADCASTING GROUP I CL A
COM
65336K103
205
3576
SH
SOLE
3576
0
0
NEXTERA ENERGY INC COM
COM
65339F101
8930
85823
SH
SOLE
85823
0
0
NICHOLAS FINANCIAL INC COM NEW
COM
65373J209
312
22297
SH
SOLE
22297
0
0
NIKE INC CL B
COM
654106103
55766
555829
SH
SOLE
555829
0
0
NIKE INC
OPT
654106903
861
85900
SH
Call
SOLE
85900
0
0
NIKE INC
OPT
654106953
290
120800
SH
Put
SOLE
120800
0
0
NIMBLE STORAGE INC COM
COM
65440R101
132
5898
SH
SOLE
5898
0
0
NISOURCE INC COM
COM
65473P105
2114
47878
SH
SOLE
47878
0
0
NOKIA CORP SPONSORED ADR
COM
654902204
2953
389617
SH
SOLE
389617
0
0
NOBLE ENERGY INC COM
COM
655044105
1479
30253
SH
SOLE
30253
0
0
NORANDA ALUM HLDG CORP COM
COM
65542W107
45
15236
SH
SOLE
15236
0
0
NORDSON CORP COM
COM
655663102
153
1956
SH
SOLE
1956
0
0
NORDSTROM INC COM
COM
655664100
4314
53711
SH
SOLE
53711
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
3620
35173
SH
SOLE
35173
0
0
NORTHERN TR CORP COM
COM
665859104
2851
40938
SH
SOLE
40938
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
2735
16990
SH
SOLE
16990
0
0
NORTHSTAR RLTY FIN CORP COM NEW
COM
66704R704
523
28874
SH
SOLE
28874
0
0
NOVAGOLD RES INC COM NEW
COM
66987E206
131
44418
SH
SOLE
44418
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
2031
20596
SH
SOLE
20596
0
0
NOVAVAX INC COM
COM
670002104
1131
136763
SH
SOLE
136763
0
0
NOVO-NORDISK A S ADR
COM
670100205
154
2891
SH
SOLE
2891
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1146
79890
SH
SOLE
79890
0
0
NUCOR CORP COM
COM
670346105
6875
144643
SH
SOLE
144643
0
0
NUCOR CORP
OPT
670346955
1818
456500
SH
Put
SOLE
456500
0
0
NVIDIA CORP COM
COM
67066G104
11571
552980
SH
SOLE
552980
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1378
68993
SH
SOLE
68993
0
0
NUVASIVE INC COM
COM
670704105
108
2345
SH
SOLE
2345
0
0
OGE ENERGY CORP COM
COM
670837103
1241
39271
SH
SOLE
39271
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
11659
53917
SH
SOLE
53917
0
0
OSI SYSTEMS INC COM
COM
671044105
1544
20791
SH
SOLE
20791
0
0
OASIS PETE INC NEW COM
COM
674215108
1509
106104
SH
SOLE
106104
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
9515
130338
SH
SOLE
130338
0
0
OCCIDENTAL PETE CORP DEL
OPT
674599905
68
69500
SH
Call
SOLE
69500
0
0
OCCIDENTAL PETE CORP DEL
OPT
674599955
1739
300900
SH
Put
SOLE
300900
0
0
OCEANEERING INTL INC COM
COM
675232102
2575
47744
SH
SOLE
47744
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
2654
210000
SH
SOLE
210000
0
0
OCWEN FINL CORP COM NEW
COM
675746309
686
83127
SH
SOLE
83127
0
0
OCULAR THERAPEUTIX INC COM
COM
67576A100
104
2471
SH
SOLE
2471
0
0
OFFICE DEPOT INC COM
COM
676220106
11774
1279772
SH
SOLE
1279772
0
0
OHR PHARMACEUTICAL INC COM NEW
COM
67778H200
61
23990
SH
SOLE
23990
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
466
6029
SH
SOLE
6029
0
0
OLD NATL BANCORP IND COM
COM
680033107
340
23935
SH
SOLE
23935
0
0
OLD REP INTL CORP COM
COM
680223104
201
13441
SH
SOLE
13441
0
0
OLIN CORP COM PAR $1
COM
680665205
155
4835
SH
SOLE
4835
0
0
OMNICARE INC COM
COM
681904108
504
6544
SH
SOLE
6544
0
0
OMNICARE INC
OPT
681904908
100
50000
SH
Call
SOLE
50000
0
0
OMNICARE INC
OPT
681904958
100
50000
SH
Put
SOLE
50000
0
0
OMNICOM GROUP INC COM
COM
681919106
2543
32617
SH
SOLE
32617
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
1524
37572
SH
SOLE
37572
0
0
OMEGA PROTEIN CORP COM
COM
68210P107
125
9160
SH
SOLE
9160
0
0
OMNIVISION TECHNOLOGIES INC COM
COM
682128103
720
27302
SH
SOLE
27302
0
0
OMNICARE CAP TR II PFD B TR 4.00%
PFD
68214Q200
70411
740000
SH
SOLE
740000
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
411
33954
SH
SOLE
33954
0
0
ONCOTHYREON INC COM
COM
682324108
90
55158
SH
SOLE
55158
0
0
ONE GAS INC COM
COM
68235P108
140
3233
SH
SOLE
3233
0
0
ONEOK INC NEW COM
COM
682680103
875
18132
SH
SOLE
18132
0
0
ONEOK PARTNERS LP UNIT LTD PARTN
COM
68268N103
3589
87885
SH
SOLE
87885
0
0
OPHTHOTECH CORP COM
COM
683745103
541
11636
SH
SOLE
11636
0
0
ORACLE CORP COM
COM
68389X105
15086
349610
SH
SOLE
349610
0
0
ORACLE CORP
OPT
68389X905
546
274700
SH
Call
SOLE
274700
0
0
ORACLE CORP
OPT
68389X955
457
472900
SH
Put
SOLE
472900
0
0
ORANGE SPONSORED ADR
COM
684060106
695
43422
SH
SOLE
43422
0
0
ORBITZ WORLDWIDE INC COM
COM
68557K109
4259
365295
SH
SOLE
365295
0
0
ORBITAL ATK INC COM
COM
68557N103
3366
43927
SH
SOLE
43927
0
0
OUTERWALL INC COM
COM
690070107
169
2555
SH
SOLE
2555
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
1641
54861
SH
SOLE
54861
0
0
OWENS & MINOR INC NEW COM
COM
690732102
160
4727
SH
SOLE
4727
0
0
OWENS CORNING NEW COM
COM
690742101
134
3083
SH
SOLE
3083
0
0
OWENS ILL INC COM NEW
COM
690768403
364
15595
SH
SOLE
15595
0
0
PBF LOGISTICS LP UNIT LTD PTNR
COM
69318Q104
3970
174444
SH
SOLE
174444
0
0
PDC ENERGY INC COM
COM
69327R101
1450
26826
SH
SOLE
26826
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
825
117305
SH
SOLE
117305
0
0
PG&E CORP COM
COM
69331C108
8216
154819
SH
SOLE
154819
0
0
PHH CORP COM NEW
COM
693320202
148
6127
SH
SOLE
6127
0
0
PHH CORP NOTE 6.000% 6/1
BND
693320AQ6
861
4340
PRN
SOLE
4340
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
4376
46938
SH
SOLE
46938
0
0
PPG INDS INC COM
COM
693506107
2078
9215
SH
SOLE
9215
0
0
PPL CORP COM
COM
69351T106
8570
254598
SH
SOLE
254598
0
0
PRA GROUP INC COM
COM
69354N106
414
7624
SH
SOLE
7624
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
256
3077
SH
SOLE
3077
0
0
PVH CORP COM
COM
693656100
2298
21569
SH
SOLE
21569
0
0
PTC THERAPEUTICS INC COM
COM
69366J200
163
2686
SH
SOLE
2686
0
0
PACCAR INC COM
COM
693718108
12117
191899
SH
SOLE
191899
0
0
PACIFIC ETHANOL INC COM PAR $.001
COM
69423U305
116
10755
SH
SOLE
10755
0
0
PACIRA PHARMACEUTICALS INC COM
COM
695127100
167
1884
SH
SOLE
1884
0
0
PACKAGING CORP AMER COM
COM
695156109
536
6851
SH
SOLE
6851
0
0
PALL CORP COM
COM
696429307
595
5930
SH
SOLE
5930
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
278
1900
SH
SOLE
1900
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
111
12619
SH
SOLE
12619
0
0
PANDORA MEDIA INC COM
COM
698354107
6093
375866
SH
SOLE
375866
0
0
PANDORA MEDIA INC
OPT
698354957
1268
250000
SH
Put
SOLE
250000
0
0
PANERA BREAD CO CL A
COM
69840W108
7541
47130
SH
SOLE
47130
0
0
PAPA JOHNS INTL INC COM
COM
698813102
105
1700
SH
SOLE
1700
0
0
PARAMOUNT GOLD & SILVER CORP COM
COM
69924P102
24
23741
SH
SOLE
23741
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
817
42339
SH
SOLE
42339
0
0
PARKER HANNIFIN CORP COM
COM
701094104
4648
39132
SH
SOLE
39132
0
0
PARKERVISION INC COM
COM
701354102
9
10391
SH
SOLE
10391
0
0
PARKWAY PPTYS INC COM
COM
70159Q104
238
13739
SH
SOLE
13739
0
0
PATTERN ENERGY GROUP INC CL A
COM
70338P100
653
23047
SH
SOLE
23047
0
0
PATTERSON COMPANIES INC COM
COM
703395103
692
14176
SH
SOLE
14176
0
0
PAYCHEX INC COM
COM
704326107
12360
249111
SH
SOLE
249111
0
0
PAYCHEX INC
OPT
704326907
1225
314200
SH
Call
SOLE
314200
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
213
7453
SH
SOLE
7453
0
0
PEABODY ENERGY CORP COM
COM
704549104
1044
212240
SH
SOLE
212240
0
0
PEABODY ENERGY CORP
OPT
704549954
428
381000
SH
Put
SOLE
381000
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
859
18449
SH
SOLE
18449
0
0
PENN NATL GAMING INC COM
COM
707569109
523
33409
SH
SOLE
33409
0
0
PENN VA CORP COM
COM
707882106
137
21185
SH
SOLE
21185
0
0
PENNANTPARK INVT CORP COM
COM
708062104
309
34183
SH
SOLE
34183
0
0
PENNEY J C INC COM
COM
708160106
2456
292030
SH
SOLE
292030
0
0
PENNSYLVANIA RL ESTATE INVT SH BEN INT
COM
709102107
578
24899
SH
SOLE
24899
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
134
2606
SH
SOLE
2606
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
239
15725
SH
SOLE
15725
0
0
PEPCO HOLDINGS INC COM
COM
713291102
1826
68049
SH
SOLE
68049
0
0
PEPSICO INC COM
COM
713448108
6755
70639
SH
SOLE
70639
0
0
PEPSICO INC
OPT
713448908
358
106600
SH
Call
SOLE
106600
0
0
PEPSICO INC
OPT
713448958
287
208900
SH
Put
SOLE
208900
0
0
PERFECT WORLD CO LTD SPON ADR REP B
COM
71372U104
1126
60620
SH
SOLE
60620
0
0
PERFORMANT FINL CORP COM
COM
71377E105
48
14120
SH
SOLE
14120
0
0
PERKINELMER INC COM
COM
714046109
1122
21941
SH
SOLE
21941
0
0
PERMIAN BASIN RTY TR
OPT
714236956
240
50000
SH
Put
SOLE
50000
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
COM
715684106
345
7916
SH
SOLE
7916
0
0
PETROCHINA CO LTD SPONSORED ADR
COM
71646E100
674
6064
SH
SOLE
6064
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
16378
2725048
SH
SOLE
2725048
0
0
PETROLEO BRASILEIRO SA PETRO
OPT
71654V908
3
147600
SH
Call
SOLE
147600
0
0
PETROLEO BRASILEIRO SA PETRO
OPT
71654V958
7425
2645800
SH
Put
SOLE
2645800
0
0
PHARMACYCLICS INC COM
COM
716933106
1315
5138
SH
SOLE
5138
0
0
PFIZER INC COM
COM
717081103
59442
1708592
SH
SOLE
1708592
0
0
PFIZER INC
OPT
717081903
1250
630500
SH
Call
SOLE
630500
0
0
PFIZER INC
OPT
717081953
5968
2292000
SH
Put
SOLE
2292000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
31196
414121
SH
SOLE
414121
0
0
PHILIP MORRIS INTL INC
OPT
718172909
46
114600
SH
Call
SOLE
114600
0
0
PHILIP MORRIS INTL INC
OPT
718172959
1299
346700
SH
Put
SOLE
346700
0
0
PHILLIPS 66 COM
COM
718546104
7128
90689
SH
SOLE
90689
0
0
PHILLIPS 66
OPT
718546904
62
33100
SH
Call
SOLE
33100
0
0
PHILLIPS 66
OPT
718546954
184
76300
SH
Put
SOLE
76300
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
COM
718549207
3571
50527
SH
SOLE
50527
0
0
PHOTOMEDEX INC COM PAR $0.01
COM
719358301
194
96575
SH
SOLE
96575
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
191
10843
SH
SOLE
10843
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
COM
720190206
750
40312
SH
SOLE
40312
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
726
32121
SH
SOLE
32121
0
0
TCF FINL CORP COM
COM
872275102
129
8219
SH
SOLE
8219
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
1179
31646
SH
SOLE
31646
0
0
TECO ENERGY INC COM
COM
872375100
2746
141548
SH
SOLE
141548
0
0
TICC CAPITAL CORP COM
COM
87244T109
248
35860
SH
SOLE
35860
0
0
TJX COS INC NEW COM
COM
872540109
2653
37870
SH
SOLE
37870
0
0
T MOBILE US INC COM
COM
872590104
244
7713
SH
SOLE
7713
0
0
T MOBILE US INC CONV PFD SER A
PFD
872590203
26397
450000
SH
SOLE
450000
0
0
T MOBILE US INC
OPT
872590954
30
30000
SH
Put
SOLE
30000
0
0
TRW AUTOMOTIVE HLDGS CORP COM
COM
87264S106
780
7436
SH
SOLE
7436
0
0
TRI POINTE HOMES INC COM
COM
87265H109
135
8720
SH
SOLE
8720
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
122
1315
SH
SOLE
1315
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
4584
195241
SH
SOLE
195241
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
261
10269
SH
SOLE
10269
0
0
TALISMAN ENERGY INC COM
COM
87425E103
307
40000
SH
SOLE
40000
0
0
TALLGRASS ENERGY PARTNERS LP COM UNIT
COM
874697105
1264
25000
SH
SOLE
25000
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
1018
28947
SH
SOLE
28947
0
0
TANZANIAN ROYALTY EXPL CORP COM
COM
87600U104
6
16553
SH
SOLE
16553
0
0
TARGA RESOURCES PARTNERS LP COM UNIT
COM
87611X105
3009
72742
SH
SOLE
72742
0
0
TARGET CORP COM
COM
87612E106
5630
68602
SH
SOLE
68602
0
0
TARGET CORP
OPT
87612E906
452
46300
SH
Call
SOLE
46300
0
0
TARGET CORP
OPT
87612E956
23
67300
SH
Put
SOLE
67300
0
0
TARGA RES CORP COM
COM
87612G101
190
1988
SH
SOLE
1988
0
0
TASER INTL INC COM
COM
87651B104
154
6381
SH
SOLE
6381
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
6309
140012
SH
SOLE
140012
0
0
TAUBMAN CTRS INC COM
COM
876664103
1508
19545
SH
SOLE
19545
0
0
TECH DATA CORP COM
COM
878237106
1793
31040
SH
SOLE
31040
0
0
TECH DATA CORP
OPT
878237956
22
72000
SH
Put
SOLE
72000
0
0
TECK RESOURCES LTD CL B
COM
878742204
484
35280
SH
SOLE
35280
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
COM
87927Y102
591
50909
SH
SOLE
50909
0
0
TELECOM ITALIA S P A NEW SPON ADR SVGS
COM
87927Y201
1331
142960
SH
SOLE
142960
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
388
3637
SH
SOLE
3637
0
0
TELEFLEX INC COM
COM
879369106
203
1683
SH
SOLE
1683
0
0
TELEFONICA S A SPONSORED ADR
COM
879382208
6733
469214
SH
SOLE
469214
0
0
TELEPHONE & DATA SYS INC COM NEW
COM
879433829
1522
61125
SH
SOLE
61125
0
0
TEMPLETON EMERG MKTS INCOME COM
COM
880192109
242
22500
SH
SOLE
22500
0
0
TEMPUR SEALY INTL INC COM
COM
88023U101
940
16277
SH
SOLE
16277
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
327
11694
SH
SOLE
11694
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
15697
317044
SH
SOLE
317044
0
0
TENNECO INC COM
COM
880349105
125
2170
SH
SOLE
2170
0
0
TERADATA CORP DEL COM
COM
88076W103
348
7893
SH
SOLE
7893
0
0
TERADYNE INC COM
COM
880770102
413
21913
SH
SOLE
21913
0
0
TEREX CORP NEW COM
COM
880779103
577
21703
SH
SOLE
21703
0
0
TERRENO RLTY CORP COM
COM
88146M101
166
7287
SH
SOLE
7287
0
0
TESORO CORP COM
COM
881609101
5319
58262
SH
SOLE
58262
0
0
TESLA MTRS INC COM
COM
88160R101
25400
134556
SH
SOLE
134556
0
0
TESLA MTRS INC
OPT
88160R901
3593
162900
SH
Call
SOLE
162900
0
0
TESLA MTRS INC
OPT
88160R951
2290
45000
SH
Put
SOLE
45000
0
0
TESLA MTRS INC NOTE 1.500% 6/0
BND
88160RAA9
3622
22500
PRN
SOLE
22500
0
0
TESORO LOGISTICS LP COM UNIT LP
COM
88160T107
4141
76962
SH
SOLE
76962
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
2614
41956
SH
SOLE
41956
0
0
TEVA PHARMACEUTICAL INDS LTD
OPT
881624909
1623
344000
SH
Call
SOLE
344000
0
0
TETRAPHASE PHARMACEUTICALS I COM
COM
88165N105
383
10447
SH
SOLE
10447
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
135
2778
SH
SOLE
2778
0
0
TEXAS INSTRS INC COM
COM
882508104
29435
514734
SH
SOLE
514734
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
158
4350
SH
SOLE
4350
0
0
TEXTRON INC COM
COM
883203101
687
15490
SH
SOLE
15490
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
3158
23508
SH
SOLE
23508
0
0
3-D SYS CORP DEL COM NEW
COM
88554D205
4639
169175
SH
SOLE
169175
0
0
3-D SYS CORP DEL
OPT
88554D905
4
50000
SH
Call
SOLE
50000
0
0
3M CO COM
COM
88579Y101
69060
418673
SH
SOLE
418673
0
0
3M CO
OPT
88579Y901
439
47500
SH
Call
SOLE
47500
0
0
3M CO
OPT
88579Y951
194
97100
SH
Put
SOLE
97100
0
0
TIFFANY & CO NEW COM
COM
886547108
6129
69641
SH
SOLE
69641
0
0
TILLYS INC CL A
COM
886885102
114
7259
SH
SOLE
7259
0
0
TIM PARTICIPACOES S A SPONSORED ADR
COM
88706P205
1224
73845
SH
SOLE
73845
0
0
TIME INC NEW COM
COM
887228104
162
7202
SH
SOLE
7202
0
0
TIME WARNER INC COM NEW
COM
887317303
4279
50680
SH
SOLE
50680
0
0
TIME WARNER INC
OPT
887317903
43
25500
SH
Call
SOLE
25500
0
0
TIME WARNER INC
OPT
887317953
84
43900
SH
Put
SOLE
43900
0
0
TIME WARNER CABLE INC COM
COM
88732J207
82595
551075
SH
SOLE
551075
0
0
TIME WARNER CABLE INC
OPT
88732J957
39
45700
SH
Put
SOLE
45700
0
0
TOLL BROTHERS INC COM
COM
889478103
1504
38243
SH
SOLE
38243
0
0
TORCHMARK CORP COM
COM
891027104
1448
26370
SH
SOLE
26370
0
0
TORO CO COM
COM
891092108
155
2214
SH
SOLE
2214
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
2401
48349
SH
SOLE
48349
0
0
TOWERS WATSON & CO CL A
COM
891894107
1223
9249
SH
SOLE
9249
0
0
TOTAL SYS SVCS INC COM
COM
891906109
1257
32946
SH
SOLE
32946
0
0
TRACTOR SUPPLY CO COM
COM
892356106
9049
106386
SH
SOLE
106386
0
0
TRANSCANADA CORP
OPT
89353D957
0
10000
SH
Put
SOLE
10000
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1574
7198
SH
SOLE
7198
0
0
TRANSENTERIX INC COM NEW
COM
89366M201
57
19564
SH
SOLE
19564
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
49362
456507
SH
SOLE
456507
0
0
TREX CO INC COM
COM
89531P105
116
2136
SH
SOLE
2136
0
0
TRI CONTL CORP COM
COM
895436103
1644
75817
SH
SOLE
75817
0
0
TRIANGLE PETE CORP COM NEW
COM
89600B201
51
10131
SH
SOLE
10131
0
0
TRICO BANCSHARES COM
COM
896095106
101
4174
SH
SOLE
4174
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
936
37123
SH
SOLE
37123
0
0
TRINA SOLAR LIMITED SPON ADR
COM
89628E104
795
65798
SH
SOLE
65798
0
0
TRINITY INDS INC COM
COM
896522109
730
20546
SH
SOLE
20546
0
0
TRIPADVISOR INC COM
COM
896945201
5083
61115
SH
SOLE
61115
0
0
TRUECAR INC COM
COM
89785L107
880
49297
SH
SOLE
49297
0
0
TRUEBLUE INC COM
COM
89785X101
135
5558
SH
SOLE
5558
0
0
TUESDAY MORNING CORP COM NEW
COM
899035505
232
14411
SH
SOLE
14411
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
255
3697
SH
SOLE
3697
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
26787
791590
SH
SOLE
791590
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
18274
555779
SH
SOLE
555779
0
0
TWENTY FIRST CENTY FOX INC
OPT
90130A951
3
20000
SH
Put
SOLE
20000
0
0
TWITTER INC COM
COM
90184L102
168185
3358334
SH
SOLE
3358334
0
0
TWITTER INC
OPT
90184L952
3404
4310000
SH
Put
SOLE
4310000
0
0
TWO HBRS INVT CORP COM
COM
90187B101
435
40915
SH
SOLE
40915
0
0
TYSON FOODS INC CL A
COM
902494103
2874
75035
SH
SOLE
75035
0
0
UDR INC COM
COM
902653104
3854
113244
SH
SOLE
113244
0
0
UIL HLDG CORP COM
COM
902748102
2312
44972
SH
SOLE
44972
0
0
US BANCORP DEL COM NEW
COM
902973304
3764
86201
SH
SOLE
86201
0
0
US BANCORP DEL
OPT
902973904
29
844300
SH
Call
SOLE
844300
0
0
US BANCORP DEL
OPT
902973954
27
29300
SH
Put
SOLE
29300
0
0
U S G CORP COM NEW
COM
903293405
1185
44392
SH
SOLE
44392
0
0
USD PARTNERS LP COM UT REP LTD
COM
903318103
1282
91729
SH
SOLE
91729
0
0
U S CONCRETE INC COM NEW
COM
90333L201
119
3509
SH
SOLE
3509
0
0