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

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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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