0001313360-15-000005.txt : 20150806 0001313360-15-000005.hdr.sgml : 20150806 20150806163451 ACCESSION NUMBER: 0001313360-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151033637 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 06-30-2015 06-30-2015 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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106 2803 SH SOLE 2803 0 0 CVR PARTNERS LP COM COM 126633106 316 25000 SH SOLE 25000 0 0 CVR REFNG LP COMUNIT REP LT COM 12663P107 549 30000 SH SOLE 30000 0 0 CVS HEALTH CORP COM COM 126650100 6787 64711 SH SOLE 64711 0 0 CVS HEALTH CORP OPT 126650900 1268 143600 SH Call SOLE 143600 0 0 CVS HEALTH CORP OPT 126650950 198 278600 SH Put SOLE 278600 0 0 CYS INVTS INC COM COM 12673A108 282 36496 SH SOLE 36496 0 0 CA INC COM COM 12673P105 9584 327213 SH SOLE 327213 0 0 CA INC OPT 12673P905 17 90800 SH Call SOLE 90800 0 0 CA INC OPT 12673P955 492 380300 SH Put SOLE 380300 0 0 CABELAS INC COM COM 126804301 312 6245 SH SOLE 6245 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 458 19130 SH SOLE 19130 0 0 CABLEVISION SYS CORP OPT 12686C959 2 10000 SH Put SOLE 10000 0 0 CABOT CORP COM COM 127055101 291 7817 SH SOLE 7817 0 0 CABOT OIL & GAS CORP COM COM 127097103 1580 50091 SH SOLE 50091 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 2248 47710 SH SOLE 47710 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 555 28226 SH SOLE 28226 0 0 CALERES INC COM COM 129500104 125 3940 SH SOLE 3940 0 0 CALGON CARBON CORP COM COM 129603106 475 24490 SH SOLE 24490 0 0 CALIFORNIA RES CORP COM COM 13057Q107 369 61071 SH SOLE 61071 0 0 CALIFORNIA RES CORP OPT 13057Q957 166 90000 SH Put SOLE 90000 0 0 CALPINE CORP COM NEW COM 131347304 318 17661 SH SOLE 17661 0 0 CAMBREX CORP COM COM 132011107 2492 56725 SH SOLE 56725 0 0 CAMDEN NATL CORP COM COM 133034108 144 3708 SH SOLE 3708 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 4840 65164 SH SOLE 65164 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 723 13809 SH SOLE 13809 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 202 77600 SH Call SOLE 77600 0 0 CAMPBELL SOUP CO COM COM 134429109 1291 27098 SH SOLE 27098 0 0 CANADIAN PAC RY LTD COM COM 13645T100 4937 30812 SH SOLE 30812 0 0 CANADIAN SOLAR INC COM COM 136635109 1147 40097 SH SOLE 40097 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 284 3230 SH SOLE 3230 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 53 128861 SH SOLE 128861 0 0 CARBO CERAMICS INC COM COM 140781105 136 3267 SH SOLE 3267 0 0 CARBONITE INC COM COM 141337105 521 44135 SH SOLE 44135 0 0 CARDINAL HEALTH INC COM COM 14149Y108 7012 83827 SH SOLE 83827 0 0 CAREER EDUCATION CORP COM COM 141665109 93 28207 SH SOLE 28207 0 0 CARLISLE COS INC COM COM 142339100 620 6188 SH SOLE 6188 0 0 CARMAX INC COM COM 143130102 1221 18436 SH SOLE 18436 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 27975 566401 SH SOLE 566401 0 0 CARNIVAL CORP OPT 143658900 220 103600 SH Call SOLE 103600 0 0 CARNIVAL CORP OPT 143658950 109 179100 SH Put SOLE 179100 0 0 CARRIAGE SVCS INC COM COM 143905107 499 20885 SH SOLE 20885 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 265 6846 SH SOLE 6846 0 0 CARTER INC COM COM 146229109 518 4870 SH SOLE 4870 0 0 CASEYS GEN STORES INC COM COM 147528103 422 4403 SH SOLE 4403 0 0 CATALENT INC COM COM 148806102 121 4120 SH SOLE 4120 0 0 CATAMARAN CORP COM COM 148887102 5336 87368 SH SOLE 87368 0 0 CATERPILLAR INC DEL COM COM 149123101 20521 241934 SH SOLE 241934 0 0 CATERPILLAR INC DEL OPT 149123901 509 367700 SH Call SOLE 367700 0 0 CATERPILLAR INC DEL OPT 149123951 2512 951200 SH Put SOLE 951200 0 0 CATHAY GEN BANCORP COM COM 149150104 265 8174 SH SOLE 8174 0 0 CATO CORP NEW CL A COM 149205106 211 5431 SH SOLE 5431 0 0 CAVIUM INC COM COM 14964U108 363 5281 SH SOLE 5281 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 108 16852 SH SOLE 16852 0 0 CELANESE CORP DEL COM SER A COM 150870103 1795 24975 SH SOLE 24975 0 0 CELGENE CORP COM COM 151020104 90855 785026 SH SOLE 785026 0 0 CELGENE CORP OPT 151020904 493 112800 SH Call SOLE 112800 0 0 CELGENE CORP OPT 151020954 1301 281500 SH Put SOLE 281500 0 0 CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 776 30761 SH SOLE 30761 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW COM 15117P102 153 4082 SH SOLE 4082 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 7636 833676 SH SOLE 833676 0 0 CEMEX SAB DE CV OPT 151290909 115 1180400 SH Call SOLE 1180400 0 0 CEMPRA INC COM COM 15130J109 226 6579 SH SOLE 6579 0 0 CENTENE CORP DEL COM COM 15135B101 3076 38263 SH SOLE 38263 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 3017 158563 SH SOLE 158563 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 200 18924 SH SOLE 18924 0 0 CENTURYLINK INC COM COM 156700106 10251 348924 SH SOLE 348924 0 0 CENTURYLINK INC OPT 156700956 1161 450000 SH Put SOLE 450000 0 0 CEPHEID COM COM 15670R107 119 1944 SH SOLE 1944 0 0 CERNER CORP COM COM 156782104 9909 143477 SH SOLE 143477 0 0 CHAMBERS STR PPTYS COM COM 157842105 294 37013 SH SOLE 37013 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 443 6302 SH SOLE 6302 0 0 CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 7853 45855 SH SOLE 45855 0 0 CHARTER COMMUNICATIONS INC D OPT 16117M905 174 15000 SH Call SOLE 15000 0 0 INTEL CORP COM COM 458140100 140467 4618357 SH SOLE 4618357 0 0 INTEL CORP OPT 458140900 1642 1643900 SH Call SOLE 1643900 0 0 INTEL CORP OPT 458140950 14092 4919900 SH Put SOLE 4919900 0 0 INTEL CORP SDCV 12/1 BND 458140AD2 9042 75000 PRN SOLE 75000 0 0 INTEL CORP SDCV 3.250% 8/0 BND 458140AF7 10662 70000 PRN SOLE 70000 0 0 INSYS THERAPEUTICS INC NEW COM NEW COM 45824V209 695 19362 SH SOLE 19362 0 0 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 232 5586 SH SOLE 5586 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1414 5859 SH SOLE 5859 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 COM 45857P509 832 20559 SH SOLE 20559 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1717 7677 SH SOLE 7677 0 0 INTERDIGITAL INC COM COM 45867G101 214 3767 SH SOLE 3767 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 176 6545 SH SOLE 6545 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 25504 156792 SH SOLE 156792 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 726 379400 SH Call SOLE 379400 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 3109 524200 SH Put SOLE 524200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 988 9040 SH SOLE 9040 0 0 INTL PAPER CO COM COM 460146103 478 10049 SH SOLE 10049 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 127 3470 SH SOLE 3470 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 635 32973 SH SOLE 32973 0 0 INTERPUBLIC GROUP COS INC OPT 460690950 12 50000 SH Put SOLE 50000 0 0 INTERSIL CORP CL A COM 46069S109 179 14322 SH SOLE 14322 0 0 INTL FCSTONE INC COM COM 46116V105 122 3660 SH SOLE 3660 0 0 INTUIT COM COM 461202103 13322 132202 SH SOLE 132202 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 7610 15707 SH SOLE 15707 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 376 26260 SH SOLE 26260 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 99 13812 SH SOLE 13812 0 0 ION GEOPHYSICAL CORP COM COM 462044108 98 92046 SH SOLE 92046 0 0 IROBOT CORP COM COM 462726100 170 5327 SH SOLE 5327 0 0 IRON MTN INC NEW COM COM 46284V101 778 25110 SH SOLE 25110 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 101 8397 SH SOLE 8397 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 1178 74236 SH SOLE 74236 0 0 ISHARES EM CRP BD ETF COM 464286251 939 19038 SH SOLE 19038 0 0 ISHARES BELGIUM CAPD ETF COM 464286301 1746 100541 SH SOLE 100541 0 0 ISHARES MSCI WORLD ETF COM 464286392 1361 18851 SH SOLE 18851 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 6109 186429 SH SOLE 186429 0 0 ISHARES MSCI CDA ETF COM 464286509 10333 387434 SH SOLE 387434 0 0 ISHARES MSCI JAPN SMCETF COM 464286582 617 10463 SH SOLE 10463 0 0 ISHARES MSCI EURZONE ETF COM 464286608 25476 678628 SH SOLE 678628 0 0 ISHARES MSCI CH CAP ETF COM 464286640 2439 63981 SH SOLE 63981 0 0 ISHARES MSCI PAC JP ETF COM 464286665 5771 132969 SH SOLE 132969 0 0 ISHARES MSCI SINGAP ETF COM 464286673 2402 191107 SH SOLE 191107 0 0 ISHARES MSCI USA ETF COM 464286681 583 13100 SH SOLE 13100 0 0 ISHARES MSCI FRANCE ETF COM 464286707 12257 476370 SH SOLE 476370 0 0 ISHARES MSCI TURKEY ETF COM 464286715 1771 39225 SH SOLE 39225 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 322 20402 SH SOLE 20402 0 0 ISHARES MSCI SZ CAP ETF COM 464286749 1795 54796 SH SOLE 54796 0 0 ISHARES MSCI SWEDEN ETF COM 464286756 4909 154504 SH SOLE 154504 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 10623 316640 SH SOLE 316640 0 0 ISHARES MSCI STH KOR ETF COM 464286772 9123 165540 SH SOLE 165540 0 0 ISHARES MSCI STH AFR ETF COM 464286780 2102 32124 SH SOLE 32124 0 0 ISHARES MSCI GERMANY ETF COM 464286806 611 21932 SH SOLE 21932 0 0 ISHARES MSCI MEX CAP ETF COM 464286822 1271 22261 SH SOLE 22261 0 0 ISHARES MSCI JAPAN ETF COM 464286848 33579 2621346 SH SOLE 2621346 0 0 ISHARES MSCI ITALCPD ETF COM 464286855 10304 692014 SH SOLE 692014 0 0 ISHARES MSCI HONG KG ETF COM 464286871 1343 59548 SH SOLE 59548 0 0 ISHARES OPT 464286900 442 1723300 SH Call SOLE 1723300 0 0 ISHARES OPT 464286901 26 37500 SH Call SOLE 37500 0 0 ISHARES OPT 464286902 182 172000 SH Call SOLE 172000 0 0 ISHARES OPT 464286908 973 1752300 SH Call SOLE 1752300 0 0 ISHARES OPT 464286909 142 49700 SH Call SOLE 49700 0 0 ISHARES OPT 464286950 12385 2575400 SH Put SOLE 2575400 0 0 ISHARES OPT 464286951 74 118400 SH Put SOLE 118400 0 0 ISHARES OPT 464286952 1984 941900 SH Put SOLE 941900 0 0 ISHARES OPT 464286953 801 750700 SH Put SOLE 750700 0 0 ISHARES OPT 464286956 771 267500 SH Put SOLE 267500 0 0 ISHARES OPT 464286959 105 299100 SH Put SOLE 299100 0 0 ISHARES TR S&P 100 ETF COM 464287101 781 8594 SH SOLE 8594 0 0 ISHARES TR MRNGSTR LG-CP GR COM 464287119 1332 11221 SH SOLE 11221 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 154 2055 SH SOLE 2055 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 61322 1330194 SH SOLE 1330194 0 0 ISHARES TR TRANS AVG ETF COM 464287192 16457 113514 SH SOLE 113514 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 2114 19434 SH SOLE 19434 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 40269 1016383 SH SOLE 1016383 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 1412 12202 SH SOLE 12202 0 0 ISHARES TR GLOB TELECOM ETF COM 464287275 955 15376 SH SOLE 15376 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 16596 173468 SH SOLE 173468 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 2438 21412 SH SOLE 21412 0 0 ISHARES TR GLOB HLTHCRE ETF COM 464287325 781 7186 SH SOLE 7186 0 0 ISHARES TR GLOBAL FINLS ETF COM 464287333 936 16344 SH SOLE 16344 0 0 ISHARES TR GLOBAL ENERG ETF COM 464287341 2244 64149 SH SOLE 64149 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 2472 82966 SH SOLE 82966 0 0 ISHARES TR 20+ YR TR BD ETF COM 464287432 38115 324495 SH SOLE 324495 0 0 ISHARES TR 7-10 Y TR BD ETF COM 464287440 823 7842 SH SOLE 7842 0 0 ISHARES TR 1-3 YR TR BD ETF COM 464287457 1676 19756 SH SOLE 19756 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 35439 558184 SH SOLE 558184 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 1520 20610 SH SOLE 20610 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 369 3813 SH SOLE 3813 0 0 ISHARES TR NA TEC-SFTWR ETF COM 464287515 3093 31098 SH SOLE 31098 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 1152 12512 SH SOLE 12512 0 0 ISHARES TR NA TEC MULTM ETF COM 464287531 543 14250 SH SOLE 14250 0 0 ISHARES TR N AMER TECH ETF COM 464287549 1464 14136 SH SOLE 14136 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 115592 313282 SH SOLE 313282 0 0 ISHARES TR U.S. CNSM SV ETF COM 464287580 1481 10351 SH SOLE 10351 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 529 5347 SH SOLE 5347 0 0 ISHARES TR RUS 1000 ETF COM 464287622 26132 225200 SH SOLE 225200 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 8889 87182 SH SOLE 87182 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 31207 201884 SH SOLE 201884 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 186737 1495571 SH SOLE 1495571 0 0 ISHARES TR CORE US VAL ETF COM 464287663 650 4825 SH SOLE 4825 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 254 2050 SH SOLE 2050 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 3044 23601 SH SOLE 23601 0 0 ISHARES TR U.S. TELECOM ETF COM 464287713 3884 132638 SH SOLE 132638 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 11056 155064 SH SOLE 155064 0 0 ISHARES TR U.S. INDS ETF COM 464287754 1382 13120 SH SOLE 13120 0 0 ISHARES TR U.S. FIN SVC ETF COM 464287770 2129 22649 SH SOLE 22649 0 0 ISHARES TR U.S. ENERGY ETF COM 464287796 8552 201795 SH SOLE 201795 0 0 ISHARES TR U.S. CNSM GD ETF COM 464287812 506 4828 SH SOLE 4828 0 0 ISHARES TR U.S. BAS MTL ETF COM 464287838 2234 27722 SH SOLE 27722 0 0 ISHARES TR SP SMCP600GR ETF COM 464287887 6207 47383 SH SOLE 47383 0 0 ISHARES TR OPT 464287902 824 1293000 SH Call SOLE 1293000 0 0 ISHARES TR OPT 464287904 14506 7193800 SH Call SOLE 7193800 0 0 ISHARES TR OPT 464287905 11976 3716900 SH Call SOLE 3716900 0 0 ISHARES TR OPT 464287909 402 200000 SH Call SOLE 200000 0 0 ISHARES TR OPT 464287952 4346 2057900 SH Put SOLE 2057900 0 0 ISHARES TR OPT 464287954 31125 27465700 SH Put SOLE 27465700 0 0 ISHARES TR OPT 464287955 46903 13542700 SH Put SOLE 13542700 0 0 ISHARES TR OPT 464287959 1660 850000 SH Put SOLE 850000 0 0 ISHARES MSCI AC ASIA ETF COM 464288182 414 6578 SH SOLE 6578 0 0 ISHARES MSCI ACWI US ETF COM 464288240 115568 2615847 SH SOLE 2615847 0 0 ISHARES MSCI ACWI ETF COM 464288257 654 11005 SH SOLE 11005 0 0 ISHARES EAFE SML CP ETF COM 464288273 978 19163 SH SOLE 19163 0 0 ISHARES JP MOR EM MK ETF COM 464288281 1425 12968 SH SOLE 12968 0 0 ISHARES MRGSTR MD CP VAL COM 464288406 2342 18939 SH SOLE 18939 0 0 ISHARES ASIA 50 ETF COM 464288430 300 5958 SH SOLE 5958 0 0 ISHARES INTL SEL DIV ETF COM 464288448 395 12204 SH SOLE 12204 0 0 ISHARES IBOXX HI YD ETF COM 464288513 59051 664989 SH SOLE 664989 0 0 ISHARES REAL EST 50 ETF COM 464288521 1642 37790 SH SOLE 37790 0 0 ISHARES RESID RL EST CAP COM 464288562 606 10811 SH SOLE 10811 0 0 ISHARES MSCI KLD400 SOC COM 464288570 1436 18875 SH SOLE 18875 0 0 ISHARES 3-7 YR TR BD ETF COM 464288661 12296 100000 SH SOLE 100000 0 0 ISHARES U.S. PFD STK ETF COM 464288687 162 4147 SH SOLE 4147 0 0 ISHARES GLOBAL MATER ETF COM 464288695 15131 273016 SH SOLE 273016 0 0 ISHARES US HOME CONS ETF COM 464288752 5490 200002 SH SOLE 200002 0 0 ISHARES U.S. AER&DEF ETF COM 464288760 517 4342 SH SOLE 4342 0 0 ISHARES US REGNL BKS ETF COM 464288778 355 9700 SH SOLE 9700 0 0 ISHARES U.S. INSRNCE ETF COM 464288786 1537 30423 SH SOLE 30423 0 0 ISHARES U.S. MED DVC ETF COM 464288810 388 3238 SH SOLE 3238 0 0 ISHARES US HLTHCR PR ETF COM 464288828 221 1543 SH SOLE 1543 0 0 ISHARES U.S. PHARMA ETF COM 464288836 235 1344 SH SOLE 1344 0 0 ISHARES EAFE GRWTH ETF COM 464288885 228 3267 SH SOLE 3267 0 0 ISHARES OPT 464288951 37 68200 SH Put SOLE 68200 0 0 ISHARES OPT 464288953 575 500000 SH Put SOLE 500000 0 0 ISHARES RUS TOP 200 ETF COM 464289446 588 12490 SH SOLE 12490 0 0 ISHARES INDIA 50 ETF COM 464289529 221 7410 SH SOLE 7410 0 0 ISHARES SILVER TRUST OPT 46428Q959 72 250000 SH Put SOLE 250000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT COM 46428R107 479 22700 SH SOLE 22700 0 0 ISHARES TR MSCI NORWAY ETF COM 46429B499 367 15729 SH SOLE 15729 0 0 ISHARES TR MSCI FINLND ETF COM 46429B515 995 30601 SH SOLE 30601 0 0 ISHARES TR CHINA ETF COM 46429B671 2258 40286 SH SOLE 40286 0 0 ISHARES TR USA MIN VOL ETF COM 46429B697 4525 112220 SH SOLE 112220 0 0 ISHARES TR 0-5 YR TIPS ETF COM 46429B747 4996 50000 SH SOLE 50000 0 0 ISHARES TR MSCI USA QLT FAC COM 46432F339 351 5549 SH SOLE 5549 0 0 ISIS PHARMACEUTICALS INC COM COM 464330109 792 13757 SH SOLE 13757 0 0 ISHARES INC MSCI RUSSIA CAP COM 46434G806 119 8437 SH SOLE 8437 0 0 ISHARES TR JAPAN MIN VOL COM 46434V712 5913 104900 SH SOLE 104900 0 0 ISHARES TR EURO MIN VOL COM 46434V720 952 40110 SH SOLE 40110 0 0 ISHARES TR CORE MSCI EURO COM 46434V738 535 11799 SH SOLE 11799 0 0 ISHARES TR HDG MSCI JAPAN COM 46434V886 239 7555 SH SOLE 7555 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 8718 796127 SH SOLE 796127 0 0 ITRON INC COM COM 465741106 1251 36314 SH SOLE 36314 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 1434 167748 SH SOLE 167748 0 0 JDS UNIPHASE CORP COM PAR $0.001 COM 46612J507 15338 1324513 SH SOLE 1324513 0 0 JPMORGAN CHASE & CO COM COM 46625H100 7581 111886 SH SOLE 111886 0 0 JPMORGAN CHASE & CO OPT 46625H900 2132 804000 SH Call SOLE 804000 0 0 JPMORGAN CHASE & CO OPT 46625H950 981 1191300 SH Put SOLE 1191300 0 0 JABIL CIRCUIT INC COM COM 466313103 421 19758 SH SOLE 19758 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 2966 73007 SH SOLE 73007 0 0 JANUS CAP GROUP INC COM COM 47102X105 270 15800 SH SOLE 15800 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 BND 47102XAH8 3220 20000 PRN SOLE 20000 0 0 JARDEN CORP COM COM 471109108 1283 24791 SH SOLE 24791 0 0 JD COM INC SPON ADR CL A COM 47215P106 4117 120728 SH SOLE 120728 0 0 JD COM INC OPT 47215P956 6220 2000000 SH Put SOLE 2000000 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 32409 1561111 SH SOLE 1561111 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BND 477143AG6 427 1000 PRN SOLE 1000 0 0 JIVE SOFTWARE INC COM COM 47760A108 85 16261 SH SOLE 16261 0 0 JOHNSON & JOHNSON COM COM 478160104 17553 180101 SH SOLE 180101 0 0 JOHNSON & JOHNSON OPT 478160904 285 457800 SH Call SOLE 457800 0 0 JOHNSON & JOHNSON OPT 478160954 1714 853400 SH Put SOLE 853400 0 0 JOHNSON CTLS INC COM COM 478366107 4809 97084 SH SOLE 97084 0 0 JONES LANG LASALLE INC COM COM 48020Q107 1595 9327 SH SOLE 9327 0 0 JOY GLOBAL INC COM COM 481165108 499 13783 SH SOLE 13783 0 0 J2 GLOBAL INC COM COM 48123V102 272 4002 SH SOLE 4002 0 0 JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 323 14150 SH SOLE 14150 0 0 JUNIPER NETWORKS INC COM COM 48203R104 467 17966 SH SOLE 17966 0 0 JUNIPER NETWORKS INC OPT 48203R904 346 311000 SH Call SOLE 311000 0 0 JUNIPER NETWORKS INC OPT 48203R954 373 618500 SH Put SOLE 618500 0 0 JUNO THERAPEUTICS INC COM COM 48205A109 331 6214 SH SOLE 6214 0 0 KBR INC COM COM 48242W106 274 14069 SH SOLE 14069 0 0 KLA-TENCOR CORP COM COM 482480100 3586 63800 SH SOLE 63800 0 0 KLA-TENCOR CORP OPT 482480900 61 58500 SH Call SOLE 58500 0 0 KLA-TENCOR CORP OPT 482480950 193 131200 SH Put SOLE 131200 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 12862 562871 SH SOLE 562871 0 0 KLX INC COM COM 482539103 480 10872 SH SOLE 10872 0 0 K12 INC COM COM 48273U102 120 9495 SH SOLE 9495 0 0 KAMAN CORP COM COM 483548103 164 3907 SH SOLE 3907 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1399 15342 SH SOLE 15342 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 208 8982 SH SOLE 8982 0 0 KATE SPADE & CO COM COM 485865109 268 12464 SH SOLE 12464 0 0 KB HOME COM COM 48666K109 585 35262 SH SOLE 35262 0 0 KEARNY FINL CORP MD COM COM 48716P108 102 9136 SH SOLE 9136 0 0 KELLOGG CO COM COM 487836108 29965 477914 SH SOLE 477914 0 0 KELLOGG CO OPT 487836908 27 31500 SH Call SOLE 31500 0 0 KELLOGG CO OPT 487836958 3893 530900 SH Put SOLE 530900 0 0 KEMPER CORP DEL COM COM 488401100 271 7020 SH SOLE 7020 0 0 KEMPHARM INC COM COM 488445107 133 7213 SH SOLE 7213 0 0 KENNAMETAL INC COM COM 489170100 263 7713 SH SOLE 7713 0 0 KEURIG GREEN MTN INC COM COM 49271M100 4933 64379 SH SOLE 64379 0 0 KEY ENERGY SVCS INC COM COM 492914106 230 127875 SH SOLE 127875 0 0 KEYCORP NEW COM COM 493267108 264 17605 SH SOLE 17605 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 537 17205 SH SOLE 17205 0 0 KILROY RLTY CORP COM COM 49427F108 4865 72455 SH SOLE 72455 0 0 KIMBERLY CLARK CORP COM COM 494368103 7905 74597 SH SOLE 74597 0 0 KIMBERLY CLARK CORP OPT 494368903 19 15400 SH Call SOLE 15400 0 0 KIMBERLY CLARK CORP OPT 494368953 57 31600 SH Put SOLE 31600 0 0 KIMCO RLTY CORP COM COM 49446R109 1285 57025 SH SOLE 57025 0 0 KINDER MORGAN INC DEL COM COM 49456B101 6988 182018 SH SOLE 182018 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 WTS 49456B119 1374 508767 SH SOLE 508767 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 366 1923 SH SOLE 1923 0 0 SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 10475 220201 SH SOLE 220201 0 0 SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 2230 22616 SH SOLE 22616 0 0 SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 3105 31056 SH SOLE 31056 0 0 SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 2476 25562 SH SOLE 25562 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 1353 23518 SH SOLE 23518 0 0 SPDR SERIES TRUST DJ REIT ETF COM 78464A607 1228 14558 SH SOLE 14558 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF COM 78464A680 9142 200000 SH SOLE 200000 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 23772 538318 SH SOLE 538318 0 0 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 52102 528093 SH SOLE 528093 0 0 SPDR SERIES TRUST S&P PHARMAC COM 78464A722 285 2288 SH SOLE 2288 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 19368 415095 SH SOLE 415095 0 0 SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 2606 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 11234 461725 SH SOLE 461725 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 1143 14993 SH SOLE 14993 0 0 SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 996 19622 SH SOLE 19622 0 0 SPDR SERIES TRUST S&P INS ETF COM 78464A789 682 10024 SH SOLE 10024 0 0 SPDR SERIES TRUST S&P BK ETF COM 78464A797 976 26906 SH SOLE 26906 0 0 SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 554 5111 SH SOLE 5111 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 1017 8117 SH SOLE 8117 0 0 SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 795 9232 SH SOLE 9232 0 0 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 61255 242844 SH SOLE 242844 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 57124 1559911 SH SOLE 1559911 0 0 SPDR SERIES TRUST OPT 78464A900 444 220000 SH Call SOLE 220000 0 0 SPDR SERIES TRUST OPT 78464A905 65 500000 SH Call SOLE 500000 0 0 SPDR SERIES TRUST OPT 78464A908 446 417000 SH Call SOLE 417000 0 0 SPDR SERIES TRUST OPT 78464A955 7042 850000 SH Put SOLE 850000 0 0 SPDR SERIES TRUST OPT 78464A958 824 1105000 SH Put SOLE 1105000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 37358 212478 SH SOLE 212478 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X959 58 225000 SH Put SOLE 225000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 303247 1109980 SH SOLE 1109980 0 0 SPDR SER TR RUSS1000LOWVOL COM 78468R804 360 4955 SH SOLE 4955 0 0 SPDR SER TR RUSS2000 LOVOL COM 78468R887 456 5907 SH SOLE 5907 0 0 SVB FINL GROUP COM COM 78486Q101 967 6717 SH SOLE 6717 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 159 6169 SH SOLE 6169 0 0 SABRE CORP COM COM 78573M104 264 11098 SH SOLE 11098 0 0 ST JOE CO COM COM 790148100 515 33155 SH SOLE 33155 0 0 ST JUDE MED INC COM COM 790849103 2856 39092 SH SOLE 39092 0 0 SALESFORCE COM INC COM COM 79466L302 10654 153009 SH SOLE 153009 0 0 SALESFORCE COM INC OPT 79466L902 1822 932800 SH Call SOLE 932800 0 0 SALESFORCE COM INC OPT 79466L952 682 419200 SH Put SOLE 419200 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 160 5065 SH SOLE 5065 0 0 SANDERSON FARMS INC COM COM 800013104 150 1990 SH SOLE 1990 0 0 SANDISK CORP COM COM 80004C101 15350 263649 SH SOLE 263649 0 0 SANDISK CORP OPT 80004C901 256 388000 SH Call SOLE 388000 0 0 SANDISK CORP OPT 80004C951 8005 997300 SH Put SOLE 997300 0 0 SANDISK CORP NOTE 1.500% 8/1 BND 80004CAD3 1168 9000 PRN SOLE 9000 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 45 51664 SH SOLE 51664 0 0 SANOFI SPONSORED ADR COM 80105N105 2225 44924 SH SOLE 44924 0 0 SANTANDER CONSUMER USA HDG I COM COM 80283M101 173 6772 SH SOLE 6772 0 0 SASOL LTD SPONSORED ADR COM 803866300 108 2917 SH SOLE 2917 0 0 SAUL CTRS INC COM COM 804395101 242 4924 SH SOLE 4924 0 0 SCHEIN HENRY INC COM COM 806407102 9830 69168 SH SOLE 69168 0 0 SCHLUMBERGER LTD COM COM 806857108 21092 244718 SH SOLE 244718 0 0 SCHLUMBERGER LTD OPT 806857908 156 215000 SH Call SOLE 215000 0 0 SCHLUMBERGER LTD OPT 806857958 5171 1132000 SH Put SOLE 1132000 0 0 SCHULMAN A INC COM COM 808194104 164 3754 SH SOLE 3754 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4301 131721 SH SOLE 131721 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 795 14804 SH SOLE 14804 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 498 11680 SH SOLE 11680 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG COM 808524771 259 8700 SH SOLE 8700 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 215 4063 SH SOLE 4063 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 303 5114 SH SOLE 5114 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 137 2100 SH SOLE 2100 0 0 SEABOARD CORP COM COM 811543107 281 78 SH SOLE 78 0 0 SEALED AIR CORP NEW COM COM 81211K100 3008 58544 SH SOLE 58544 0 0 SEARS CDA INC COM COM 81234D109 64 10591 SH SOLE 10591 0 0 SEARS HLDGS CORP COM COM 812350106 898 33637 SH SOLE 33637 0 0 SEAWORLD ENTMT INC COM COM 81282V100 206 11145 SH SOLE 11145 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 7634 157766 SH SOLE 157766 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 1331 17889 SH SOLE 17889 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 4580 96227 SH SOLE 96227 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 2167 28331 SH SOLE 28331 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 60438 804124 SH SOLE 804124 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 7200 295335 SH SOLE 295335 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 34065 630128 SH SOLE 630128 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 4206 101583 SH SOLE 101583 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 766 610800 SH Call SOLE 610800 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 40 50000 SH Call SOLE 50000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 963 1838200 SH Call SOLE 1838200 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 661 1041100 SH Call SOLE 1041100 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 762 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 126 28300 SH Call SOLE 28300 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 1707 718000 SH Put SOLE 718000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 114 40700 SH Put SOLE 40700 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 1036 594500 SH Put SOLE 594500 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 5261 2108400 SH Put SOLE 2108400 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 956 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 109 28300 SH Put SOLE 28300 0 0 SELECT COMFORT CORP COM COM 81616X103 107 3574 SH SOLE 3574 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 229 11119 SH SOLE 11119 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 144 8872 SH SOLE 8872 0 0 SEMTECH CORP COM COM 816850101 1119 56357 SH SOLE 56357 0 0 SEMPRA ENERGY COM COM 816851109 6000 60644 SH SOLE 60644 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 3995 227621 SH SOLE 227621 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 121 1768 SH SOLE 1768 0 0 SERVICE CORP INTL COM COM 817565104 808 27470 SH SOLE 27470 0 0 SERVICENOW INC COM COM 81762P102 1115 15006 SH SOLE 15006 0 0 SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 5273 766373 SH SOLE 766373 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2027 7371 SH SOLE 7371 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 465 1925 SH SOLE 1925 0 0 SHOPIFY INC CL A COM 82509L107 346 10193 SH SOLE 10193 0 0 SHUTTERFLY INC COM COM 82568P304 106 2220 SH SOLE 2220 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 345 53450 SH SOLE 53450 0 0 CHATHAM LODGING TR COM COM 16208T102 107 4028 SH SOLE 4028 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1323 24255 SH SOLE 24255 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 1439 20777 SH SOLE 20777 0 0 CHENIERE ENERGY INC OPT 16411R958 77 20000 SH Put SOLE 20000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 3052 273205 SH SOLE 273205 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 80 362700 SH Call SOLE 362700 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 864 453500 SH Put SOLE 453500 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 216 7073 SH SOLE 7073 0 0 CHEVRON CORP NEW COM COM 166764100 19057 197545 SH SOLE 197545 0 0 CHEVRON CORP NEW OPT 166764900 53 375200 SH Call SOLE 375200 0 0 CHEVRON CORP NEW OPT 166764950 8029 1215600 SH Put SOLE 1215600 0 0 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 918 18341 SH SOLE 18341 0 0 CHICAGO BRIDGE & IRON CO N V OPT 167250909 2 20000 SH Call SOLE 20000 0 0 CHICOS FAS INC COM COM 168615102 368 22134 SH SOLE 22134 0 0 CHILDRENS PL INC COM COM 168905107 177 2712 SH SOLE 2712 0 0 CHIMERA INVT CORP COM COM 16934Q208 521 38034 SH SOLE 38034 0 0 CHIMERIX INC COM COM 16934W106 112 2425 SH SOLE 2425 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 586 9141 SH SOLE 9141 0 0 CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 372 4339 SH SOLE 4339 0 0 CHINA PETE & CHEM CORP OPT 16941R958 4 17000 SH Put SOLE 17000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 247 15744 SH SOLE 15744 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR COM 16952T100 317 15000 SH SOLE 15000 0 0 CHURCH & DWIGHT INC COM COM 171340102 3881 47835 SH SOLE 47835 0 0 CIENA CORP COM NEW COM 171779309 987 41660 SH SOLE 41660 0 0 CIMAREX ENERGY CO COM COM 171798101 3760 34090 SH SOLE 34090 0 0 CIMAREX ENERGY CO OPT 171798951 102 20000 SH Put SOLE 20000 0 0 CINCINNATI BELL INC NEW COM COM 171871106 116 30441 SH SOLE 30441 0 0 CINEDIGM CORP COM COM 172406100 640 908472 SH SOLE 908472 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 519 12917 SH SOLE 12917 0 0 CISCO SYS INC COM COM 17275R102 66986 2439412 SH SOLE 2439412 0 0 CISCO SYS INC OPT 17275R902 643 1331700 SH Call SOLE 1331700 0 0 CISCO SYS INC OPT 17275R952 2098 3299500 SH Put SOLE 3299500 0 0 CINTAS CORP COM COM 172908105 354 4186 SH SOLE 4186 0 0 CITIGROUP INC COM NEW COM 172967424 32819 594109 SH SOLE 594109 0 0 CITIGROUP INC OPT 172967904 1158 624700 SH Call SOLE 624700 0 0 CITIGROUP INC OPT 172967954 2946 1747300 SH Put SOLE 1747300 0 0 CITIZENS FINL GROUP INC COM COM 174610105 1479 54156 SH SOLE 54156 0 0 CITIZENS INC CL A COM 174740100 144 19263 SH SOLE 19263 0 0 CITRIX SYS INC COM COM 177376100 4479 63838 SH SOLE 63838 0 0 CITRIX SYS INC OPT 177376900 1080 72000 SH Call SOLE 72000 0 0 CITY NATL CORP COM COM 178566105 2715 30036 SH SOLE 30036 0 0 CLARCOR INC COM COM 179895107 349 5600 SH SOLE 5600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT COM 18383M209 798 15891 SH SOLE 15891 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF COM 18383M605 123 2687 SH SOLE 2687 0 0 CLEAN HARBORS INC COM COM 184496107 331 6161 SH SOLE 6161 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 144 25604 SH SOLE 25604 0 0 CLIFFS NAT RES INC COM COM 18683K101 2804 647491 SH SOLE 647491 0 0 CLIFFS NAT RES INC OPT 18683K951 1817 827400 SH Put SOLE 827400 0 0 CLOROX CO DEL COM COM 189054109 1387 13338 SH SOLE 13338 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 302 3439 SH SOLE 3439 0 0 COACH INC COM COM 189754104 3479 100519 SH SOLE 100519 0 0 COACH INC OPT 189754904 33 116200 SH Call SOLE 116200 0 0 COACH INC OPT 189754954 570 356900 SH Put SOLE 356900 0 0 COBALT INTL ENERGY INC COM COM 19075F106 474 48786 SH SOLE 48786 0 0 COCA COLA CO COM COM 191216100 213226 5435284 SH SOLE 5435284 0 0 COCA COLA CO OPT 191216900 424 1021800 SH Call SOLE 1021800 0 0 COCA COLA CO OPT 191216950 16805 5109600 SH Put SOLE 5109600 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 3703 85235 SH SOLE 85235 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L COM 191241108 1192 15000 SH SOLE 15000 0 0 COCA COLA FEMSA S A B DE C V OPT 191241958 180 100000 SH Put SOLE 100000 0 0 COEUR MNG INC COM NEW COM 192108504 80 13972 SH SOLE 13972 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 124 3650 SH SOLE 3650 0 0 COGNEX CORP COM COM 192422103 397 8246 SH SOLE 8246 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 19328 316378 SH SOLE 316378 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 434 80400 SH Call SOLE 80400 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 82 142400 SH Put SOLE 142400 0 0 COLGATE PALMOLIVE CO COM COM 194162103 2855 43645 SH SOLE 43645 0 0 COLGATE PALMOLIVE CO OPT 194162903 82 166500 SH Call SOLE 166500 0 0 COLGATE PALMOLIVE CO OPT 194162953 1191 604800 SH Put SOLE 604800 0 0 COLONY CAP INC CL A COM 19624R106 280 12345 SH SOLE 12345 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG COM 198281107 645 25595 SH SOLE 25595 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 864 35191 SH SOLE 35191 0 0 COMCAST CORP NEW CL A COM 20030N101 53334 886828 SH SOLE 886828 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 9759 162821 SH SOLE 162821 0 0 COMCAST CORP NEW OPT 20030N901 1323 735100 SH Call SOLE 735100 0 0 COMCAST CORP NEW OPT 20030N951 648 1458200 SH Put SOLE 1458200 0 0 COMERICA INC COM COM 200340107 713 13890 SH SOLE 13890 0 0 COMMERCE BANCSHARES INC COM COM 200525103 474 10144 SH SOLE 10144 0 0 COMMERCIAL METALS CO COM COM 201723103 237 14739 SH SOLE 14739 0 0 COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 918 37150 SH SOLE 37150 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 710 11279 SH SOLE 11279 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 RTS 203668116 3 227359 SH SOLE 227359 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 318 7495 SH SOLE 7495 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 1552 407366 SH SOLE 407366 0 0 COMPANHIA ENERGETICA DE MINA OPT 204409951 3 40000 SH Put SOLE 40000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 1336 809646 SH SOLE 809646 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1260 243239 SH SOLE 243239 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 746 67853 SH SOLE 67853 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 468 45109 SH SOLE 45109 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 371 4515 SH SOLE 4515 0 0 COMER SCIENCES CORP COM COM 205363104 1647 25093 SH SOLE 25093 0 0 COMSTOCK RES INC COM NEW COM 205768203 287 86088 SH SOLE 86088 0 0 CONAGRA FOODS INC COM COM 205887102 2957 67635 SH SOLE 67635 0 0 CON-WAY INC COM COM 205944101 255 6657 SH SOLE 6657 0 0 CONCHO RES INC OPT 20605P951 134 34400 SH Put SOLE 34400 0 0 CONMED CORP COM COM 207410101 144 2472 SH SOLE 2472 0 0 CONNS INC COM COM 208242107 1262 31797 SH SOLE 31797 0 0 CONNS INC OPT 208242907 14 90000 SH Call SOLE 90000 0 0 CONOCOPHILLIPS COM COM 20825C104 452 7355 SH SOLE 7355 0 0 CONOCOPHILLIPS OPT 20825C904 11 105700 SH Call SOLE 105700 0 0 CONOCOPHILLIPS OPT 20825C954 1730 567700 SH Put SOLE 567700 0 0 CONSOL ENERGY INC COM COM 20854P109 212 9751 SH SOLE 9751 0 0 CONSOL ENERGY INC OPT 20854P959 443 104900 SH Put SOLE 104900 0 0 CONSOLIDATED EDISON INC COM COM 209115104 4679 80838 SH SOLE 80838 0 0 CONSOLIDATED EDISON INC OPT 209115904 12 52300 SH Call SOLE 52300 0 0 CONSOLIDATED EDISON INC OPT 209115954 142 88100 SH Put SOLE 88100 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3683 31741 SH SOLE 31741 0 0 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 501 40864 SH SOLE 40864 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 4489 105907 SH SOLE 105907 0 0 CONTINENTAL RESOURCES INC OPT 212015951 3 11000 SH Put SOLE 11000 0 0 CONVERGYS CORP COM COM 212485106 290 11375 SH SOLE 11375 0 0 COOPER COS INC COM NEW COM 216648402 2867 16107 SH SOLE 16107 0 0 COOPER TIRE & RUBR CO COM COM 216831107 282 8345 SH SOLE 8345 0 0 COPART INC COM COM 217204106 433 12204 SH SOLE 12204 0 0 CORELOGIC INC COM COM 21871D103 459 11553 SH SOLE 11553 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 168 4821 SH SOLE 4821 0 0 CORNING INC COM COM 219350105 1573 79748 SH SOLE 79748 0 0 CORNING INC OPT 219350905 116 295900 SH Call SOLE 295900 0 0 CORNING INC OPT 219350955 204 698900 SH Put SOLE 698900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 795 33773 SH SOLE 33773 0 0 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 1014 30662 SH SOLE 30662 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 27647 204704 SH SOLE 204704 0 0 COSTCO WHSL CORP NEW OPT 22160K905 91 153100 SH Call SOLE 153100 0 0 COSTCO WHSL CORP NEW OPT 22160K955 278 51700 SH Put SOLE 51700 0 0 COSTAR GROUP INC COM COM 22160N109 100 499 SH SOLE 499 0 0 COTY INC COM CL A COM 222070203 129 4036 SH SOLE 4036 0 0 COUSINS PPTYS INC COM COM 222795106 685 66018 SH SOLE 66018 0 0 COVANTA HLDG CORP COM COM 22282E102 2141 101046 SH SOLE 101046 0 0 COWEN GROUP INC NEW CL A COM 223622101 3699 577994 SH SOLE 577994 0 0 CRANE CO COM COM 224399105 269 4576 SH SOLE 4576 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM COM 22539T423 1430 148932 SH SOLE 148932 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 994 36026 SH SOLE 36026 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 2387 58775 SH SOLE 58775 0 0 CREE INC COM COM 225447101 1647 63286 SH SOLE 63286 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 141 54461 SH SOLE 54461 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER COM 226378107 2381 212595 SH SOLE 212595 0 0 CRESTWOOD MIDSTREAM PARTNERS OPT 226378907 16 160800 SH Call SOLE 160800 0 0 CRITEO S A SPONS ADS COM 226718104 2298 48201 SH SOLE 48201 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 4952 61673 SH SOLE 61673 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A PFD 22822V200 5148 50000 SH SOLE 50000 0 0 CROWN CASTLE INTL CORP NEW OPT 22822V901 16 42600 SH Call SOLE 42600 0 0 CROWN CASTLE INTL CORP NEW OPT 22822V951 300 97900 SH Put SOLE 97900 0 0 CROWN HOLDINGS INC COM COM 228368106 1143 21611 SH SOLE 21611 0 0 CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 446 6140 SH SOLE 6140 0 0 CUBESMART COM COM 229663109 997 43032 SH SOLE 43032 0 0 CULLEN FROST BANKERS INC COM COM 229899109 625 7952 SH SOLE 7952 0 0 CUMMINS INC COM COM 231021106 1646 12544 SH SOLE 12544 0 0 CUMMINS INC OPT 231021906 67 72800 SH Call SOLE 72800 0 0 CUMMINS INC OPT 231021956 648 151800 SH Put SOLE 151800 0 0 CURRENCYSHARES EURO TR EURO COM 23130C108 21914 200200 SH SOLE 200200 0 0 CURTISS WRIGHT CORP COM COM 231561101 851 11751 SH SOLE 11751 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 137 5104 SH SOLE 5104 0 0 CYNOSURE INC CL A COM 232577205 171 4437 SH SOLE 4437 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2793 237467 SH SOLE 237467 0 0 CYTEC INDS INC COM COM 232820100 413 6822 SH SOLE 6822 0 0 CYRUSONE INC COM COM 23283R100 406 13786 SH SOLE 13786 0 0 DBX ETF TR DX TRACKR GERMN COM 233051408 9380 373715 SH SOLE 373715 0 0 DBX ETF TR XTRAK MSCI JAPN COM 233051507 1260 30154 SH SOLE 30154 0 0 DBX ETF TR ST KOREA HD FD COM 233051812 451 19265 SH SOLE 19265 0 0 DBX ETF TR DBXTR HAR CS 300 COM 233051879 3491 75873 SH SOLE 75873 0 0 DBX ETF TR OPT 233051909 645 1499900 SH Call SOLE 1499900 0 0 DBX ETF TR OPT 233051959 1052 243500 SH Put SOLE 243500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 2319 75558 SH SOLE 75558 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 732 23285 SH SOLE 23285 0 0 DDR CORP COM COM 23317H102 426 27573 SH SOLE 27573 0 0 D R HORTON INC COM COM 23331A109 4818 176105 SH SOLE 176105 0 0 DST SYS INC DEL COM COM 233326107 1767 14029 SH SOLE 14029 0 0 DSW INC CL A COM 23334L102 127 3800 SH SOLE 3800 0 0 DANA HLDG CORP COM COM 235825205 379 18401 SH SOLE 18401 0 0 DANAHER CORP DEL COM COM 235851102 33078 386473 SH SOLE 386473 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1549 21797 SH SOLE 21797 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 109 3023 SH SOLE 3023 0 0 DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 1867 23488 SH SOLE 23488 0 0 DEALERTRACK TECHNOLOGIES INC COM COM 242309102 2639 42027 SH SOLE 42027 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 1473 91110 SH SOLE 91110 0 0 DECKERS OUTDOOR CORP COM COM 243537107 1131 15708 SH SOLE 15708 0 0 DEERE & CO COM COM 244199105 2631 27110 SH SOLE 27110 0 0 DEERE & CO OPT 244199905 369 89200 SH Call SOLE 89200 0 0 DEERE & CO OPT 244199955 123 224000 SH Put SOLE 224000 0 0 DELEK US HLDGS INC COM COM 246647101 122 3311 SH SOLE 3311 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 2754 67031 SH SOLE 67031 0 0 DELTA AIR LINES INC DEL OPT 247361902 395 259900 SH Call SOLE 259900 0 0 DELTA AIR LINES INC DEL OPT 247361952 6 32000 SH Put SOLE 32000 0 0 DENBURY RES INC COM NEW COM 247916208 225 35370 SH SOLE 35370 0 0 DELUXE CORP COM COM 248019101 350 5652 SH SOLE 5652 0 0 DEMANDWARE INC COM COM 24802Y105 172 2419 SH SOLE 2419 0 0 DENTSPLY INTL INC NEW COM COM 249030107 250 4847 SH SOLE 4847 0 0 DEPOMED INC COM COM 249908104 219 10222 SH SOLE 10222 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 BND 251591AX1 1051 9690 PRN SOLE 9690 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 2776 46661 SH SOLE 46661 0 0 DEVON ENERGY CORP NEW OPT 25179M903 111 188800 SH Call SOLE 188800 0 0 DEVON ENERGY CORP NEW OPT 25179M953 558 263800 SH Put SOLE 263800 0 0 DEVRY ED GROUP INC COM COM 251893103 224 7466 SH SOLE 7466 0 0 DEXCOM INC COM COM 252131107 160 2000 SH SOLE 2000 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 173 6717 SH SOLE 6717 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 703 54905 SH SOLE 54905 0 0 DIAMONDBACK ENERGY INC OPT 25278X959 73 91500 SH Put SOLE 91500 0 0 DICKS SPORTING GOODS INC COM COM 253393102 3404 65749 SH SOLE 65749 0 0 DIEBOLD INC COM COM 253651103 526 15035 SH SOLE 15035 0 0 DIGITAL RLTY TR INC COM COM 253868103 3903 58532 SH SOLE 58532 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 313 11274 SH SOLE 11274 0 0 DILLARDS INC CL A COM 254067101 747 7100 SH SOLE 7100 0 0 DINEEQUITY INC COM COM 254423106 3477 35090 SH SOLE 35090 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 357 7970 SH SOLE 7970 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X COM 25459W235 1833 100000 SH SOLE 100000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 1520 17000 SH SOLE 17000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 1907 38021 SH SOLE 38021 0 0 DIREXION SHS ETF TR CSI300 CHINA1X COM 25459Y116 117 2650 SH SOLE 2650 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 2092 100000 SH SOLE 100000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 3233 100000 SH SOLE 100000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 2628 77000 SH SOLE 77000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL COM 25459Y686 4556 200000 SH SOLE 200000 0 0 KINDER MORGAN INC DEL OPT 49456B901 598 2885900 SH Call SOLE 2885900 0 0 KINDRED HEALTHCARE INC COM COM 494580103 131 6468 SH SOLE 6468 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 8046 3468214 SH SOLE 3468214 0 0 KIRBY CORP COM COM 497266106 405 5282 SH SOLE 5282 0 0 KIRKLANDS INC COM COM 497498105 159 5719 SH SOLE 5719 0 0 KITE PHARMA INC COM COM 49803L109 2648 43437 SH SOLE 43437 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 613 25035 SH SOLE 25035 0 0 KNIGHT TRANSN INC COM COM 499064103 111 4169 SH SOLE 4169 0 0 KNOWLES CORP COM COM 49926D109 334 18426 SH SOLE 18426 0 0 KOHLS CORP COM COM 500255104 1214 19382 SH SOLE 19382 0 0 KOHLS CORP OPT 500255904 47 157800 SH Call SOLE 157800 0 0 KOHLS CORP OPT 500255954 800 280900 SH Put SOLE 280900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1777 69778 SH SOLE 69778 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 29324 344421 SH SOLE 344421 0 0 KRAFT FOODS GROUP INC OPT 50076Q906 75 34100 SH Call SOLE 34100 0 0 KRAFT FOODS GROUP INC OPT 50076Q956 39 104600 SH Put SOLE 104600 0 0 KRATON PERFORMANCE POLYMERS COM COM 50077C106 132 5519 SH SOLE 5519 0 0 KROGER CO COM COM 501044101 6378 87962 SH SOLE 87962 0 0 KYTHERA BIOPHARMACEUTICALS I COM COM 501570105 2237 29706 SH SOLE 29706 0 0 L BRANDS INC COM COM 501797104 7361 85866 SH SOLE 85866 0 0 L BRANDS INC OPT 501797904 89 211700 SH Call SOLE 211700 0 0 L BRANDS INC OPT 501797954 222 243500 SH Put SOLE 243500 0 0 LDR HLDG CORP COM COM 50185U105 123 2834 SH SOLE 2834 0 0 LKQ CORP COM COM 501889208 2475 81831 SH SOLE 81831 0 0 LTC PPTYS INC COM COM 502175102 158 3809 SH SOLE 3809 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 568 5006 SH SOLE 5006 0 0 LA QUINTA HLDGS INC COM COM 50420D108 126 5529 SH SOLE 5529 0 0 LA Z BOY INC COM COM 505336107 236 8954 SH SOLE 8954 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 954 7873 SH SOLE 7873 0 0 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 214 61082 SH SOLE 61082 0 0 LAM RESEARCH CORP COM COM 512807108 6377 78391 SH SOLE 78391 0 0 LAM RESEARCH CORP OPT 512807908 73 27700 SH Call SOLE 27700 0 0 LAM RESEARCH CORP OPT 512807958 871 465100 SH Put SOLE 465100 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 1395 24273 SH SOLE 24273 0 0 LANCASTER COLONY CORP COM COM 513847103 209 2302 SH SOLE 2302 0 0 LANDSTAR SYS INC COM COM 515098101 322 4809 SH SOLE 4809 0 0 LANNET INC COM COM 516012101 394 6630 SH SOLE 6630 0 0 LAREDO PETROLEUM INC COM COM 516806106 791 62844 SH SOLE 62844 0 0 LAREDO PETROLEUM INC OPT 516806906 427 399100 SH Call SOLE 399100 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1053 20033 SH SOLE 20033 0 0 LAS VEGAS SANDS CORP OPT 517834907 1043 387900 SH Call SOLE 387900 0 0 LAS VEGAS SANDS CORP OPT 517834957 1345 408000 SH Put SOLE 408000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 1079 30421 SH SOLE 30421 0 0 LAUDER ESTEE COS INC CL A COM 518439104 549 6338 SH SOLE 6338 0 0 LAUDER ESTEE COS INC OPT 518439904 64 24400 SH Call SOLE 24400 0 0 LAUDER ESTEE COS INC OPT 518439954 46 38300 SH Put SOLE 38300 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 91 10157 SH SOLE 10157 0 0 LEAR CORP COM NEW COM 521865204 1700 15141 SH SOLE 15141 0 0 LEGGETT & PLATT INC COM COM 524660107 164 3368 SH SOLE 3368 0 0 LEIDOS HLDGS INC COM COM 525327102 292 7245 SH SOLE 7245 0 0 LENNAR CORP CL A COM 526057104 2059 40343 SH SOLE 40343 0 0 LENNOX INTL INC COM COM 526107107 564 5241 SH SOLE 5241 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 2088 39638 SH SOLE 39638 0 0 LEXINGTON REALTY TRUST COM COM 529043101 534 62971 SH SOLE 62971 0 0 LEXMARK INTL NEW CL A COM 529771107 323 7301 SH SOLE 7301 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 5278 190181 SH SOLE 190181 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 4050 103142 SH SOLE 103142 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 1616 50145 SH SOLE 50145 0 0 LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 4785 132774 SH SOLE 132774 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 3414 95106 SH SOLE 95106 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 227 7030 SH SOLE 7030 0 0 LIFEPOINT HEALTH INC COM COM 53219L109 538 6192 SH SOLE 6192 0 0 LILLY ELI & CO COM COM 532457108 2986 35760 SH SOLE 35760 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1267 20812 SH SOLE 20812 0 0 LINCOLN NATL CORP IND COM COM 534187109 3253 54933 SH SOLE 54933 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 5135 116106 SH SOLE 116106 0 0 LINEAR TECHNOLOGY CORP OPT 535678906 46 62100 SH Call SOLE 62100 0 0 LINEAR TECHNOLOGY CORP OPT 535678956 151 109500 SH Put SOLE 109500 0 0 LINKEDIN CORP COM CL A COM 53578A108 1448 7007 SH SOLE 7007 0 0 LINKEDIN CORP OPT 53578A908 186 30000 SH Call SOLE 30000 0 0 LINKEDIN CORP OPT 53578A958 405 44600 SH Put SOLE 44600 0 0 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 474 53145 SH SOLE 53145 0 0 LITHIA MTRS INC CL A COM 536797103 2373 20967 SH SOLE 20967 0 0 LITHIA MTRS INC OPT 536797903 287 133700 SH Call SOLE 133700 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 392 14270 SH SOLE 14270 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3632 19536 SH SOLE 19536 0 0 LOCKHEED MARTIN CORP OPT 539830909 114 17000 SH Call SOLE 17000 0 0 LOCKHEED MARTIN CORP OPT 539830959 39 44400 SH Put SOLE 44400 0 0 LOEWS CORP COM COM 540424108 1624 42161 SH SOLE 42161 0 0 LOUISIANA PAC CORP COM COM 546347105 367 21552 SH SOLE 21552 0 0 LOWES COS INC COM COM 548661107 8987 134198 SH SOLE 134198 0 0 LOWES COS INC OPT 548661907 703 1216600 SH Call SOLE 1216600 0 0 LOWES COS INC OPT 548661957 124 190600 SH Put SOLE 190600 0 0 LULULEMON ATHLETICA INC COM COM 550021109 1431 21917 SH SOLE 21917 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 111 5351 SH SOLE 5351 0 0 LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 742 11167 SH SOLE 11167 0 0 M & T BK CORP COM COM 55261F104 655 5246 SH SOLE 5246 0 0 MBIA INC COM COM 55262C100 131 21762 SH SOLE 21762 0 0 MBIA INC OPT 55262C950 385 262300 SH Put SOLE 262300 0 0 MB FINANCIAL INC NEW COM COM 55264U108 170 4940 SH SOLE 4940 0 0 M D C HLDGS INC COM COM 552676108 423 14122 SH SOLE 14122 0 0 MDU RES GROUP INC COM COM 552690109 766 39201 SH SOLE 39201 0 0 MFA FINL INC COM COM 55272X102 497 67224 SH SOLE 67224 0 0 MGIC INVT CORP WIS COM COM 552848103 1747 153478 SH SOLE 153478 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 838 45941 SH SOLE 45941 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 125 131200 SH Call SOLE 131200 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 117 200100 SH Put SOLE 200100 0 0 MKS INSTRUMENT INC COM COM 55306N104 858 22622 SH SOLE 22622 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 3584 50213 SH SOLE 50213 0 0 MSA SAFETY INC COM COM 553498106 185 3804 SH SOLE 3804 0 0 MSC INDL DIRECT INC CL A COM 553530106 335 4799 SH SOLE 4799 0 0 MSCI INC COM COM 55354G100 681 11072 SH SOLE 11072 0 0 MACERICH CO COM COM 554382101 1796 24071 SH SOLE 24071 0 0 MACK CALI RLTY CORP COM COM 554489104 2284 123907 SH SOLE 123907 0 0 MACYS INC COM COM 55616P104 1221 18096 SH SOLE 18096 0 0 MACYS INC OPT 55616P904 912 393800 SH Call SOLE 393800 0 0 MACYS INC OPT 55616P954 560 723500 SH Put SOLE 723500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 3519 47952 SH SOLE 47952 0 0 MAGNA INTL INC COM COM 559222401 193 3445 SH SOLE 3445 0 0 MAGNUM HUNTER RES CORP DEL COM COM 55973B102 60 32109 SH SOLE 32109 0 0 MANAGED HIGH YIELD PLUS FD I COM COM 561911108 309 172753 SH SOLE 172753 0 0 MANITOWOC INC OPT 563571908 165 150000 SH Call SOLE 150000 0 0 MANNKIND CORP COM COM 56400P201 201 35402 SH SOLE 35402 0 0 MANPOWERGROUP INC COM COM 56418H100 1193 13350 SH SOLE 13350 0 0 MARATHON OIL CORP COM COM 565849106 229 8638 SH SOLE 8638 0 0 MARATHON OIL CORP OPT 565849956 45 106500 SH Put SOLE 106500 0 0 MARATHON PETE CORP COM COM 56585A102 284 5434 SH SOLE 5434 0 0 MARATHON PETE CORP OPT 56585A902 408 120000 SH Call SOLE 120000 0 0 MARKEL CORP COM COM 570535104 507 633 SH SOLE 633 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 126 1362 SH SOLE 1362 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 7825 440619 SH SOLE 440619 0 0 MARKET VECTORS ETF TR BIOTECH ETF COM 57060U183 1107 8207 SH SOLE 8207 0 0 MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 15245 436812 SH SOLE 436812 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL COM 57060U217 122 1725 SH SOLE 1725 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 42352 776110 SH SOLE 776110 0 0 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 339 17366 SH SOLE 17366 0 0 MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 606 11000 SH SOLE 11000 0 0 MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 2049 96679 SH SOLE 96679 0 0 MARKET VECTORS ETF TR VIETNAM ETF COM 57060U761 837 44930 SH SOLE 44930 0 0 MARKET VECTORS ETF TR OPT 57060U900 333 1215900 SH Call SOLE 1215900 0 0 MARKET VECTORS ETF TR OPT 57060U906 87 300000 SH Call SOLE 300000 0 0 MARKET VECTORS ETF TR OPT 57060U950 4927 2323600 SH Put SOLE 2323600 0 0 MARKET VECTORS ETF TR OPT 57060U956 529 905100 SH Put SOLE 905100 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544 440 18230 SH SOLE 18230 0 0 MARKET VECTORS ETF TR OPT 57061R954 117 100000 SH Put SOLE 100000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN COM 570759100 3060 54278 SH SOLE 54278 0 0 MARKWEST ENERGY PARTNERS L P OPT 570759950 330 60000 SH Put SOLE 60000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 2013 35495 SH SOLE 35495 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 11341 152453 SH SOLE 152453 0 0 MARTHA STEWART LIVING OMNIME CL A COM 573083102 1261 202010 SH SOLE 202010 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 2125 15018 SH SOLE 15018 0 0 MASCO CORP COM COM 574599106 24704 926300 SH SOLE 926300 0 0 MASIMO CORP COM COM 574795100 251 6473 SH SOLE 6473 0 0 MASTEC INC OPT 576323959 22 225000 SH Put SOLE 225000 0 0 MASTERCARD INC CL A COM 57636Q104 153 1642 SH SOLE 1642 0 0 MATTEL INC COM COM 577081102 4262 165908 SH SOLE 165908 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 181 5242 SH SOLE 5242 0 0 MAXIMUS INC COM COM 577933104 170 2593 SH SOLE 2593 0 0 MCCLATCHY CO CL A COM 579489105 128 118828 SH SOLE 118828 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1362 16827 SH SOLE 16827 0 0 MCDERMOTT INTL INC COM COM 580037109 209 39057 SH SOLE 39057 0 0 MCDONALDS CORP COM COM 580135101 130551 1373211 SH SOLE 1373211 0 0 MCDONALDS CORP OPT 580135901 99 97700 SH Call SOLE 97700 0 0 MCDONALDS CORP OPT 580135951 7931 848500 SH Put SOLE 848500 0 0 MCG CAPITAL CORP COM COM 58047P107 54 11886 SH SOLE 11886 0 0 MCGRAW HILL FINL INC COM COM 580645109 4263 42441 SH SOLE 42441 0 0 MCKESSON CORP COM COM 58155Q103 3235 14391 SH SOLE 14391 0 0 MEADOWBROOK INS GROUP INC COM COM 58319P108 1560 181356 SH SOLE 181356 0 0 MEADWESTVACO CORP COM COM 583334107 4143 87784 SH SOLE 87784 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 748 57074 SH SOLE 57074 0 0 MEDICINES CO COM COM 584688105 1210 42283 SH SOLE 42283 0 0 MEDICINES CO DBCV 1.375% 6/0 BND 584688AC9 2380 20000 PRN SOLE 20000 0 0 MEDIVATION INC COM COM 58501N101 2197 19239 SH SOLE 19239 0 0 MEDNAX INC COM COM 58502B106 863 11647 SH SOLE 11647 0 0 MELCO CROWN ENTMT LTD ADR COM 585464100 11766 599370 SH SOLE 599370 0 0 MELCO CROWN ENTMT LTD OPT 585464950 1156 136000 SH Put SOLE 136000 0 0 MENS WEARHOUSE INC COM COM 587118100 155 2418 SH SOLE 2418 0 0 MENTOR GRAPHICS CORP COM COM 587200106 287 10851 SH SOLE 10851 0 0 MERCADOLIBRE INC COM COM 58733R102 1533 10819 SH SOLE 10819 0 0 MERCK & CO INC NEW COM COM 58933Y105 31954 561281 SH SOLE 561281 0 0 MERCK & CO INC NEW OPT 58933Y905 383 583300 SH Call SOLE 583300 0 0 MERCK & CO INC NEW OPT 58933Y955 3160 1264200 SH Put SOLE 1264200 0 0 MERCURY GENL CORP NEW COM COM 589400100 325 5841 SH SOLE 5841 0 0 MEREDITH CORP COM COM 589433101 207 3967 SH SOLE 3967 0 0 MERRIMACK PHARMACEUTICALS IN COM COM 590328100 127 10248 SH SOLE 10248 0 0 METLIFE INC COM COM 59156R108 770 13749 SH SOLE 13749 0 0 METLIFE INC OPT 59156R908 283 107200 SH Call SOLE 107200 0 0 METLIFE INC OPT 59156R958 134 241100 SH Put SOLE 241100 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1191 3487 SH SOLE 3487 0 0 MICREL INC COM COM 594793101 4134 297410 SH SOLE 297410 0 0 MICROSOFT CORP COM COM 594918104 153174 3469403 SH SOLE 3469403 0 0 MICROSOFT CORP OPT 594918904 1820 1619800 SH Call SOLE 1619800 0 0 MICROSOFT CORP OPT 594918954 7253 4589500 SH Put SOLE 4589500 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 205 4330 SH SOLE 4330 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BND 595017AB0 5741 30000 PRN SOLE 30000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 53425 2835697 SH SOLE 2835697 0 0 MICRON TECHNOLOGY INC OPT 595112903 36 947700 SH Call SOLE 947700 0 0 MICRON TECHNOLOGY INC OPT 595112953 6321 1322200 SH Put SOLE 1322200 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 BND 595112AV5 1799 10000 PRN SOLE 10000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BND 595112AW3 201 1000 PRN SOLE 1000 0 0 MICROSEMI CORP COM COM 595137100 152 4338 SH SOLE 4338 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 2053 28196 SH SOLE 28196 0 0 MILLER ENERGY RES INC COM COM 600527105 5 13444 SH SOLE 13444 0 0 MILLER HERMAN INC COM COM 600544100 297 10260 SH SOLE 10260 0 0 MIMEDX GROUP INC COM COM 602496101 182 15712 SH SOLE 15712 0 0 MINDBODY INC COM CL A COM 60255W105 155 11206 SH SOLE 11206 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 332 4873 SH SOLE 4873 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 230 31800 SH SOLE 31800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 1266 129430 SH SOLE 129430 0 0 MOHAWK INDS INC COM COM 608190104 13741 71979 SH SOLE 71979 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 2039 29000 SH SOLE 29000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BND 60855RAC4 4433 25000 PRN SOLE 25000 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 2412 34547 SH SOLE 34547 0 0 MOLSON COORS BREWING CO OPT 60871R959 166 32000 SH Put SOLE 32000 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 209 9178 SH SOLE 9178 0 0 MONDELEZ INTL INC CL A COM 609207105 29876 726210 SH SOLE 726210 0 0 MONDELEZ INTL INC OPT 609207905 68 38400 SH Call SOLE 38400 0 0 MONDELEZ INTL INC OPT 609207955 35 77900 SH Put SOLE 77900 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 242 3891 SH SOLE 3891 0 0 MONSANTO CO NEW COM COM 61166W101 20115 188712 SH SOLE 188712 0 0 MONSANTO CO NEW OPT 61166W901 75 30000 SH Call SOLE 30000 0 0 MONSANTO CO NEW OPT 61166W951 92 30800 SH Put SOLE 30800 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 10663 79561 SH SOLE 79561 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X909 61 17200 SH Call SOLE 17200 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X959 95 26400 SH Put SOLE 26400 0 0 TECK RESOURCES LTD CL B COM 878742204 332 33536 SH SOLE 33536 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 648 50909 SH SOLE 50909 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1451 142960 SH SOLE 142960 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 5137 48690 SH SOLE 48690 0 0 TELEFLEX INC COM COM 879369106 561 4145 SH SOLE 4145 0 0 TELEFLEX INC NOTE 3.875% 8/0 BND 879369AA4 752 3400 PRN SOLE 3400 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 11201 788769 SH SOLE 788769 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 735 25006 SH SOLE 25006 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 478 7255 SH SOLE 7255 0 0 TENARIS S A SPONSORED ADR COM 88031M109 106 3907 SH SOLE 3907 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 14141 244320 SH SOLE 244320 0 0 TERADYNE INC COM COM 880770102 414 21473 SH SOLE 21473 0 0 TEREX CORP NEW COM COM 880779103 238 10224 SH SOLE 10224 0 0 TERRAFORM PWR INC CL A COM COM 88104R100 1189 31300 SH SOLE 31300 0 0 TERRENO RLTY CORP COM COM 88146M101 116 5902 SH SOLE 5902 0 0 TESORO CORP COM COM 881609101 5547 65711 SH SOLE 65711 0 0 TESLA MTRS INC COM COM 88160R101 21810 81302 SH SOLE 81302 0 0 TESLA MTRS INC OPT 88160R901 10144 177400 SH Call SOLE 177400 0 0 TESLA MTRS INC OPT 88160R951 1539 123300 SH Put SOLE 123300 0 0 TESLA MTRS INC NOTE 1.500% 6/0 BND 88160RAA9 4583 21000 PRN SOLE 21000 0 0 TESORO LOGISTICS LP COM UNIT LP COM 88160T107 4477 78375 SH SOLE 78375 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 3363 56903 SH SOLE 56903 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 1119 211200 SH Call SOLE 211200 0 0 TETRA TECH INC NEW COM COM 88162G103 108 4196 SH SOLE 4196 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 2185 57530 SH SOLE 57530 0 0 TEXAS INSTRS INC COM COM 882508104 24792 481305 SH SOLE 481305 0 0 TEXAS INSTRS INC OPT 882508904 22 31100 SH Call SOLE 31100 0 0 TEXAS INSTRS INC OPT 882508954 93 52600 SH Put SOLE 52600 0 0 TEXTRON INC COM COM 883203101 550 12327 SH SOLE 12327 0 0 THERAPEUTICSMD INC COM COM 88338N107 89 11265 SH SOLE 11265 0 0 THERAVANCE INC COM COM 88338T104 138 7621 SH SOLE 7621 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1194 9201 SH SOLE 9201 0 0 THOR INDS INC COM COM 885160101 335 5961 SH SOLE 5961 0 0 THORATEC CORP COM NEW COM 885175307 317 7114 SH SOLE 7114 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 2974 152366 SH SOLE 152366 0 0 3-D SYS CORP DEL OPT 88554D905 47 165000 SH Call SOLE 165000 0 0 3-D SYS CORP DEL OPT 88554D955 1085 100000 SH Put SOLE 100000 0 0 3M CO COM COM 88579Y101 24855 161085 SH SOLE 161085 0 0 3M CO OPT 88579Y901 235 67900 SH Call SOLE 67900 0 0 3M CO OPT 88579Y951 343 143000 SH Put SOLE 143000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW COM 885807206 81 20060 SH SOLE 20060 0 0 TIDEWATER INC COM COM 886423102 150 6598 SH SOLE 6598 0 0 TIFFANY & CO NEW COM COM 886547108 1989 21663 SH SOLE 21663 0 0 TIFFANY & CO NEW OPT 886547908 357 125700 SH Call SOLE 125700 0 0 TIFFANY & CO NEW OPT 886547958 337 199800 SH Put SOLE 199800 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 605 37009 SH SOLE 37009 0 0 TIME INC NEW COM COM 887228104 374 16252 SH SOLE 16252 0 0 TIME WARNER INC COM NEW COM 887317303 3281 37538 SH SOLE 37538 0 0 TIME WARNER INC OPT 887317903 42 25500 SH Call SOLE 25500 0 0 TIME WARNER INC OPT 887317953 34 43900 SH Put SOLE 43900 0 0 TIME WARNER CABLE INC COM COM 88732J207 4873 27348 SH SOLE 27348 0 0 TIME WARNER CABLE INC OPT 88732J957 15 63400 SH Put SOLE 63400 0 0 TIMKEN CO COM COM 887389104 529 14474 SH SOLE 14474 0 0 TIMKENSTEEL CORP COM COM 887399103 142 5259 SH SOLE 5259 0 0 TOLL BROTHERS INC COM COM 889478103 2867 75060 SH SOLE 75060 0 0 TORCHMARK CORP COM COM 891027104 245 4215 SH SOLE 4215 0 0 TORONTO DOMINION BK ONT OPT 891160909 0 60000 SH Call SOLE 60000 0 0 TOTAL S A SPONSORED ADR COM 89151E109 573 11656 SH SOLE 11656 0 0 TOWERS WATSON & CO CL A COM 891894107 2161 17177 SH SOLE 17177 0 0 TOTAL SYS SVCS INC COM COM 891906109 609 14573 SH SOLE 14573 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 286 2141 SH SOLE 2141 0 0 TRACTOR SUPPLY CO COM COM 892356106 6030 67047 SH SOLE 67047 0 0 TRANSCANADA CORP OPT 89353D957 0 10000 SH Put SOLE 10000 0 0 TRANSDIGM GROUP INC COM COM 893641100 2534 11279 SH SOLE 11279 0 0 TRANSUNION COM COM 89400J107 888 35363 SH SOLE 35363 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 14832 153446 SH SOLE 153446 0 0 TREDEGAR CORP COM COM 894650100 113 5101 SH SOLE 5101 0 0 TREEHOUSE FOODS INC COM COM 89469A104 396 4886 SH SOLE 4886 0 0 TREX CO INC COM COM 89531P105 149 3006 SH SOLE 3006 0 0 TRIANGLE PETE CORP COM NEW COM 89600B201 63 12461 SH SOLE 12461 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 3302 140744 SH SOLE 140744 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 1795 154198 SH SOLE 154198 0 0 TRINITY INDS INC COM COM 896522109 1352 51139 SH SOLE 51139 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 338 5122 SH SOLE 5122 0 0 TRIPADVISOR INC COM COM 896945201 4951 56815 SH SOLE 56815 0 0 TRUECAR INC COM COM 89785L107 449 37443 SH SOLE 37443 0 0 TRUSTMARK CORP COM COM 898402102 190 7600 SH SOLE 7600 0 0 TUNIU CORP SPONSORED ADS CL COM 89977P106 688 38186 SH SOLE 38186 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 342 5295 SH SOLE 5295 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 18319 562887 SH SOLE 562887 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 10604 329127 SH SOLE 329127 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A901 29 53200 SH Call SOLE 53200 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A951 78 129800 SH Put SOLE 129800 0 0 TWITTER INC COM COM 90184L102 371758 10263900 SH SOLE 10263900 0 0 TWITTER INC OPT 90184L952 23800 10470000 SH Put SOLE 10470000 0 0 TWO HBRS INVT CORP COM COM 90187B101 581 59686 SH SOLE 59686 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 533 4120 SH SOLE 4120 0 0 TYSON FOODS INC CL A COM 902494103 1409 33051 SH SOLE 33051 0 0 TYSON FOODS INC OPT 902494953 2 30000 SH Put SOLE 30000 0 0 UDR INC COM COM 902653104 4332 135248 SH SOLE 135248 0 0 UGI CORP NEW COM COM 902681105 1130 32803 SH SOLE 32803 0 0 UIL HLDG CORP COM COM 902748102 217 4741 SH SOLE 4741 0 0 US BANCORP DEL COM NEW 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UNILEVER N V N Y SHS NEW COM 904784709 9905 236735 SH SOLE 236735 0 0 UNION PAC CORP COM COM 907818108 9419 98766 SH SOLE 98766 0 0 DISNEY WALT CO COM DISNEY COM 254687106 129630 1135710 SH SOLE 1135710 0 0 DISNEY WALT CO OPT 254687906 5852 1295700 SH Call SOLE 1295700 0 0 DISNEY WALT CO OPT 254687956 336 402200 SH Put SOLE 402200 0 0 DISCOVER FINL SVCS COM COM 254709108 809 14039 SH SOLE 14039 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 1958 58856 SH SOLE 58856 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 4669 150228 SH SOLE 150228 0 0 DISCOVERY COMMUNICATNS NEW OPT 25470F904 0 10000 SH Call SOLE 10000 0 0 DISH NETWORK CORP CL A COM 25470M109 6390 94375 SH SOLE 94375 0 0 DIRECTV COM COM 25490A309 19160 206490 SH SOLE 206490 0 0 DOLLAR GEN CORP NEW COM COM 256677105 879 11305 SH SOLE 11305 0 0 DOLLAR TREE INC COM COM 256746108 6748 85433 SH SOLE 85433 0 0 DOMINION RES INC VA NEW COM COM 25746U109 2847 42575 SH SOLE 42575 0 0 DOMINOS PIZZA INC COM COM 25754A201 759 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SOLE 4700 0 0 EASTMAN CHEM CO OPT 277432900 52 26500 SH Call SOLE 26500 0 0 EASTMAN CHEM CO OPT 277432950 93 51700 SH Put SOLE 51700 0 0 EATON VANCE CORP COM NON VTG COM 278265103 1376 35160 SH SOLE 35160 0 0 EBAY INC COM COM 278642103 44105 732148 SH SOLE 732148 0 0 EBAY INC OPT 278642903 1757 1945600 SH Call SOLE 1945600 0 0 EBAY INC OPT 278642953 253 586500 SH Put SOLE 586500 0 0 ECHOSTAR CORP CL A COM 278768106 220 4512 SH SOLE 4512 0 0 ECOLAB INC COM COM 278865100 1372 12130 SH SOLE 12130 0 0 EDISON INTL COM COM 281020107 915 16458 SH SOLE 16458 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 282 8978 SH SOLE 8978 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 672 4719 SH SOLE 4719 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT COM 282539105 279 15000 SH SOLE 15000 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 3149 760714 SH SOLE 760714 0 0 ELECTRONIC ARTS INC COM COM 285512109 8255 124138 SH SOLE 124138 0 0 ELECTRONIC ARTS INC OPT 285512909 185 33100 SH Call SOLE 33100 0 0 ELECTRONIC ARTS INC OPT 285512959 28 53300 SH Put SOLE 53300 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 BND 285512AA7 8365 40000 PRN SOLE 40000 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 138 4196 SH SOLE 4196 0 0 EMERSON ELEC CO COM COM 291011104 1638 29549 SH SOLE 29549 0 0 EMERSON ELEC CO OPT 291011904 42 59700 SH Call SOLE 59700 0 0 EMERSON ELEC CO OPT 291011954 181 165400 SH Put SOLE 165400 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 207 12112 SH SOLE 12112 0 0 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 3445 103369 SH SOLE 103369 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 798 400902 SH SOLE 400902 0 0 ENERGEN CORP COM COM 29265N108 541 7916 SH SOLE 7916 0 0 ENERGIZER HLDGS INC COM COM 29266R108 1391 10577 SH SOLE 10577 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 5938 113751 SH SOLE 113751 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 21693 338062 SH SOLE 338062 0 0 ENERSYS COM COM 29275Y102 519 7379 SH SOLE 7379 0 0 ENLINK MIDSTREAM LLC COM 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41671 SH SOLE 41671 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 165 3984 SH SOLE 3984 0 0 FXCM INC COM CL A COM 302693106 197 136191 SH SOLE 136191 0 0 FTD COS INC COM COM 30281V108 109 3882 SH SOLE 3882 0 0 FTI CONSULTING INC COM COM 302941109 209 5079 SH SOLE 5079 0 0 FACEBOOK INC CL A COM 30303M102 522798 6095699 SH SOLE 6095699 0 0 FACEBOOK INC OPT 30303M902 2668 678000 SH Call SOLE 678000 0 0 FACEBOOK INC OPT 30303M952 19778 6550400 SH Put SOLE 6550400 0 0 FACTSET RESH SYS INC COM COM 303075105 874 5379 SH SOLE 5379 0 0 FAIR ISAAC CORP COM COM 303250104 369 4069 SH SOLE 4069 0 0 FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 226 12976 SH SOLE 12976 0 0 FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 36 10150 SH SOLE 10150 0 0 FAMILY DLR STORES INC COM COM 307000109 38558 489251 SH SOLE 489251 0 0 FASTENAL CO COM COM 311900104 4919 116619 SH SOLE 116619 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2069 16151 SH SOLE 16151 0 0 FEDERATED INVS INC PA CL B COM 314211103 461 13769 SH SOLE 13769 0 0 FEDEX CORP COM COM 31428X106 55619 326403 SH SOLE 326403 0 0 FEDEX CORP OPT 31428X906 302 54300 SH Call SOLE 54300 0 0 FEDEX CORP OPT 31428X956 183 223300 SH Put SOLE 223300 0 0 FELCOR LODGING TR INC COM COM 31430F101 183 18493 SH SOLE 18493 0 0 F5 NETWORKS INC COM COM 315616102 462 3840 SH SOLE 3840 0 0 FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 1463 107469 SH SOLE 107469 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 386 1969 SH SOLE 1969 0 0 FIDELITY MSCI ENERGY IDX COM 316092402 2159 100100 SH SOLE 100100 0 0 FIDELITY MSCI INDL INDX COM 316092709 441 15673 SH SOLE 15673 0 0 FIDELITY MSCI UTILS INDEX COM 316092865 682 25615 SH SOLE 25615 0 0 FIDELITY MSCI MATLS INDEX COM 316092881 887 32508 SH SOLE 32508 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 677 10957 SH SOLE 10957 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R953 0 10000 SH Put SOLE 10000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 BND 31620RAE5 1024 5000 PRN SOLE 5000 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 149 2974 SH SOLE 2974 0 0 FIFTH THIRD BANCORP COM COM 316773100 744 35755 SH SOLE 35755 0 0 FINISH LINE INC CL A COM 317923100 101 3626 SH SOLE 3626 0 0 FIREEYE INC COM COM 31816Q101 1322 27026 SH SOLE 27026 0 0 FIRST AMERN FINL CORP COM COM 31847R102 473 12701 SH SOLE 12701 0 0 FIRST BUSEY CORP COM COM 319383105 123 18722 SH SOLE 18722 0 0 FIRST HORIZON NATL CORP COM COM 320517105 589 37576 SH SOLE 37576 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 246 13146 SH SOLE 13146 0 0 FIRST MAJESTIC SILVER CORP COM COM 32076V103 1380 285737 SH SOLE 285737 0 0 FIRST NBC BK HLDG CO COM COM 32115D106 149 4148 SH SOLE 4148 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 415 43917 SH SOLE 43917 0 0 FIRST SOLAR INC COM COM 336433107 436 9290 SH SOLE 9290 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 1761 14200 SH SOLE 14200 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 1033 15376 SH SOLE 15376 0 0 FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 421 8252 SH SOLE 8252 0 0 FIRST TR NASDAQ100 TECH INDE COM 337345102 373 8795 SH SOLE 8795 0 0 FIRST TR VALUE LINE DIVID IN COM 33734H106 192 8196 SH SOLE 8196 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 2545 57821 SH SOLE 57821 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 1186 50000 SH SOLE 50000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 461 13054 SH SOLE 13054 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 761 34586 SH SOLE 34586 0 0 FIRST TR LRG CP GRWTH ALPHAD COM COM 33735K108 444 9139 SH SOLE 9139 0 0 FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 998 77723 SH SOLE 77723 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 424 8440 SH SOLE 8440 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 259 7953 SH SOLE 7953 0 0 FISERV INC COM COM 337738108 8543 103133 SH SOLE 103133 0 0 FIRSTMERIT CORP COM COM 337915102 360 17280 SH SOLE 17280 0 0 FIRSTENERGY CORP COM COM 337932107 2678 82262 SH SOLE 82262 0 0 FITBIT INC CL A COM 33812L102 1066 27889 SH SOLE 27889 0 0 FIVE BELOW INC COM COM 33829M101 2829 71556 SH SOLE 71556 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1910 12240 SH SOLE 12240 0 0 FLEXSHARES TR MORNSTAR USMKT COM 33939L100 1713 19348 SH SOLE 19348 0 0 FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 1160 32585 SH SOLE 32585 0 0 FLEXSHARES TR QUALT DIVD IDX COM 33939L860 537 15000 SH SOLE 15000 0 0 FLUOR CORP NEW COM COM 343412102 348 6556 SH SOLE 6556 0 0 FLUOR CORP NEW OPT 343412952 9 28700 SH Put SOLE 28700 0 0 FLOWERS FOODS INC COM COM 343498101 414 19588 SH SOLE 19588 0 0 FLOWSERVE CORP COM COM 34354P105 594 11271 SH SOLE 11271 0 0 FOGO DE CHAO INC COM COM 344177100 232 10000 SH SOLE 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 2960 33220 SH SOLE 33220 0 0 FOOT LOCKER INC COM COM 344849104 1309 19531 SH SOLE 19531 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 45014 2998959 SH SOLE 2998959 0 0 FORD MTR CO DEL OPT 345370900 457 1265300 SH Call SOLE 1265300 0 0 FORD MTR CO DEL OPT 345370950 5256 4655800 SH Put SOLE 4655800 0 0 FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 14357 1130464 SH SOLE 1130464 0 0 FOREST CITY ENTERPRISES INC CL A COM 345550107 1060 47952 SH SOLE 47952 0 0 FORESTAR GROUP INC COM COM 346233109 141 10724 SH SOLE 10724 0 0 FORTINET INC COM COM 34959E109 701 16949 SH SOLE 16949 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB COM 34960P101 806 44446 SH SOLE 44446 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1125 24558 SH SOLE 24558 0 0 FOSSIL GROUP INC COM COM 34988V106 2168 31258 SH SOLE 31258 0 0 FRANKLIN COVEY CO COM COM 353469109 103 5056 SH SOLE 5056 0 0 MOODYS CORP COM COM 615369105 847 7848 SH SOLE 7848 0 0 MOODYS CORP OPT 615369905 46 26300 SH Call SOLE 26300 0 0 MOODYS CORP OPT 615369955 70 52400 SH Put SOLE 52400 0 0 MOOG INC CL A COM 615394202 791 11198 SH SOLE 11198 0 0 MORGAN STANLEY COM NEW COM 617446448 10410 268367 SH SOLE 268367 0 0 MORGAN STANLEY OPT 617446908 935 424200 SH Call SOLE 424200 0 0 MORGAN STANLEY OPT 617446958 480 553600 SH Put SOLE 553600 0 0 MORGANS HOTEL GROUP CO COM COM 61748W108 1110 164624 SH SOLE 164624 0 0 MOSAIC CO NEW COM COM 61945C103 7991 170561 SH SOLE 170561 0 0 MOSAIC CO NEW OPT 61945C903 514 224500 SH Call SOLE 224500 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1477 25760 SH SOLE 25760 0 0 MOTOROLA SOLUTIONS INC OPT 620076957 117 43300 SH Put SOLE 43300 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 141 15499 SH SOLE 15499 0 0 MURPHY OIL CORP COM COM 626717102 1468 35307 SH SOLE 35307 0 0 MURPHY OIL CORP OPT 626717902 6 62900 SH Call SOLE 62900 0 0 MURPHY USA INC COM COM 626755102 309 5541 SH SOLE 5541 0 0 MYERS INDS INC COM COM 628464109 128 6737 SH SOLE 6737 0 0 MYLAN INC NOTE 3.750% 9/1 BND 628530AJ6 758 1490 PRN SOLE 1490 0 0 MYRIAD GENETICS INC COM COM 62855J104 312 9168 SH SOLE 9168 0 0 NCR CORP NEW COM COM 62886E108 530 17594 SH SOLE 17594 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 4254 140244 SH SOLE 140244 0 0 NRG ENERGY INC COM NEW COM 629377508 829 36216 SH SOLE 36216 0 0 NRG YIELD INC CL A COM 62942X306 357 16245 SH SOLE 16245 0 0 NVR INC COM COM 62944T105 1272 949 SH SOLE 949 0 0 NASDAQ OMX GROUP INC COM COM 631103108 2859 58583 SH SOLE 58583 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH COM 633643705 21 20341 SH SOLE 20341 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 498 8455 SH SOLE 8455 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 230 3688 SH SOLE 3688 0 0 NATIONAL INSTRS CORP COM COM 636518102 295 10028 SH SOLE 10028 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 835 17300 SH SOLE 17300 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 21 51500 SH Call SOLE 51500 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 210 109600 SH Put SOLE 109600 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 872 24918 SH SOLE 24918 0 0 NATIONSTAR MTG HLDGS INC COM COM 63861C109 116 6925 SH SOLE 6925 0 0 NATUS MEDICAL INC DEL COM COM 639050103 192 4502 SH SOLE 4502 0 0 NAVIENT CORP COM COM 63938C108 2873 157759 SH SOLE 157759 0 0 NELNET INC CL A COM 64031N108 195 4492 SH SOLE 4492 0 0 NEOGEN CORP COM COM 640491106 153 3217 SH SOLE 3217 0 0 NETAPP INC COM COM 64110D104 4065 128791 SH SOLE 128791 0 0 NETFLIX INC COM COM 64110L106 17309 26348 SH SOLE 26348 0 0 NETFLIX INC OPT 64110L906 12857 113300 SH Call SOLE 113300 0 0 NETFLIX INC OPT 64110L956 896 167200 SH Put SOLE 167200 0 0 NETEASE INC SPONSORED ADR COM 64110W102 145 1001 SH SOLE 1001 0 0 NETGEAR INC COM COM 64111Q104 797 26551 SH SOLE 26551 0 0 NETSCOUT SYS INC COM COM 64115T104 5899 160873 SH SOLE 160873 0 0 NETSCOUT SYS INC OPT 64115T954 3786 160000 SH Put SOLE 160000 0 0 NETSUITE INC COM COM 64118Q107 504 5495 SH SOLE 5495 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 198 4151 SH SOLE 4151 0 0 NEUSTAR INC CL A COM 64126X201 303 10357 SH SOLE 10357 0 0 NEURALSTEM INC COM COM 64127R302 24 12575 SH SOLE 12575 0 0 NEW GOLD INC CDA COM COM 644535106 331 123228 SH SOLE 123228 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 2132 86934 SH SOLE 86934 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 3130 205409 SH SOLE 205409 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 3561 193749 SH SOLE 193749 0 0 NEW YORK REIT INC COM COM 64976L109 175 17563 SH SOLE 17563 0 0 NEW YORK TIMES CO CL A COM 650111107 322 23625 SH SOLE 23625 0 0 NEWELL RUBBERMAID INC OPT 651229956 1 25000 SH Put SOLE 25000 0 0 NEWFIELD EXPL CO COM COM 651290108 4747 131428 SH SOLE 131428 0 0 NEWFIELD EXPL CO OPT 651290958 195 100000 SH Put SOLE 100000 0 0 NEWLINK GENETICS CORP COM COM 651511107 311 7032 SH SOLE 7032 0 0 NEWMARKET CORP COM COM 651587107 474 1068 SH SOLE 1068 0 0 NEWMONT MINING CORP COM COM 651639106 8558 366339 SH SOLE 366339 0 0 NEWMONT MINING CORP OPT 651639906 80 298000 SH Call SOLE 298000 0 0 NEWMONT MINING CORP OPT 651639956 651 541900 SH Put SOLE 541900 0 0 NEWPARK RES INC NOTE 4.000%10/0 BND 651718AC2 1054 10000 PRN SOLE 10000 0 0 NEWS CORP NEW CL B COM 65249B208 190 13316 SH SOLE 13316 0 0 NEXTERA ENERGY INC COM COM 65339F101 11221 114465 SH SOLE 114465 0 0 NEXTERA ENERGY INC OPT 65339F901 31 20800 SH Call SOLE 20800 0 0 NEXTERA ENERGY INC OPT 65339F951 72 36900 SH Put SOLE 36900 0 0 NIKE INC CL B COM 654106103 43757 405086 SH SOLE 405086 0 0 NIKE INC OPT 654106903 2034 422400 SH Call SOLE 422400 0 0 NIKE INC OPT 654106953 254 176000 SH Put SOLE 176000 0 0 NIMBLE STORAGE INC COM COM 65440R101 137 4887 SH SOLE 4887 0 0 NISOURCE INC COM COM 65473P105 1639 35955 SH SOLE 35955 0 0 NIVALIS THERAPEUTICS INC COM COM 65481J109 303 20000 SH SOLE 20000 0 0 NOKIA CORP SPONSORED ADR COM 654902204 2521 367959 SH SOLE 367959 0 0 NOBLE ENERGY INC COM COM 655044105 1373 32159 SH SOLE 32159 0 0 NOBLE ENERGY INC OPT 655044905 7 59500 SH Call SOLE 59500 0 0 NOBLE ENERGY INC OPT 655044955 336 136600 SH Put SOLE 136600 0 0 NORDSON CORP COM COM 655663102 453 5814 SH SOLE 5814 0 0 NORDSTROM INC COM COM 655664100 656 8800 SH SOLE 8800 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 7014 80293 SH SOLE 80293 0 0 NORFOLK SOUTHERN CORP OPT 655844908 115 154600 SH Call SOLE 154600 0 0 NORFOLK SOUTHERN CORP OPT 655844958 1287 388300 SH Put SOLE 388300 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 101 14981 SH SOLE 14981 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3090 19478 SH SOLE 19478 0 0 NORTHSTAR RLTY FIN CORP COM NEW COM 66704R704 639 40217 SH SOLE 40217 0 0 NORTHSTAR ASSET MGMT GROUP I COM COM 66705Y104 113 6138 SH SOLE 6138 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 4129 1207326 SH SOLE 1207326 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 1617 16440 SH SOLE 16440 0 0 NOVAVAX INC COM COM 670002104 390 34980 SH SOLE 34980 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 BND 670008AD3 1192 5000 PRN SOLE 5000 0 0 NOVO-NORDISK A S ADR COM 670100205 459 8373 SH SOLE 8373 0 0 NOW INC COM COM 67011P100 213 10723 SH SOLE 10723 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 453 9605 SH SOLE 9605 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1302 74368 SH SOLE 74368 0 0 NUCOR CORP COM COM 670346105 2166 49142 SH SOLE 49142 0 0 NUCOR CORP OPT 670346955 1940 408800 SH Put SOLE 408800 0 0 NVIDIA CORP COM COM 67066G104 5185 257854 SH SOLE 257854 0 0 NVIDIA CORP OPT 67066G904 61 101800 SH Call SOLE 101800 0 0 NVIDIA CORP OPT 67066G954 114 199900 SH Put SOLE 199900 0 0 OGE ENERGY CORP COM COM 670837103 597 20884 SH SOLE 20884 0 0 OM GROUP INC COM COM 670872100 2068 61559 SH SOLE 61559 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 12707 56229 SH SOLE 56229 0 0 OSI SYSTEMS INC COM COM 671044105 259 3659 SH SOLE 3659 0 0 OASIS PETE INC NEW COM COM 674215108 141 8922 SH SOLE 8922 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 945 12153 SH SOLE 12153 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 231 168700 SH Call SOLE 168700 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 1140 436200 SH Put SOLE 436200 0 0 OCEANEERING INTL INC COM COM 675232102 964 20694 SH SOLE 20694 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 2566 210000 SH SOLE 210000 0 0 OCWEN FINL CORP COM NEW COM 675746309 1564 153292 SH SOLE 153292 0 0 OCWEN FINL CORP OPT 675746909 21 35000 SH Call SOLE 35000 0 0 OFFICE DEPOT INC COM COM 676220106 2099 242411 SH SOLE 242411 0 0 OIL STS INTL INC COM COM 678026105 869 23341 SH SOLE 23341 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 446 6499 SH SOLE 6499 0 0 OLD REP INTL CORP COM COM 680223104 1577 100888 SH SOLE 100888 0 0 OLIN CORP COM PAR $1 COM 680665205 251 9330 SH SOLE 9330 0 0 OMNICARE INC COM COM 681904108 39625 420423 SH SOLE 420423 0 0 OMNICARE INC OPT 681904908 647 100000 SH Call SOLE 100000 0 0 OMNICOM GROUP INC COM COM 681919106 2758 39685 SH SOLE 39685 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 4494 130919 SH SOLE 130919 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 134 17931 SH SOLE 17931 0 0 OMEROS CORP COM COM 682143102 263 14620 SH SOLE 14620 0 0 OMNICARE CAP TR II PFD B TR 4.00% PFD 68214Q200 1154 10000 SH SOLE 10000 0 0 ON ASSIGNMENT INC COM COM 682159108 293 7452 SH SOLE 7452 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 466 39852 SH SOLE 39852 0 0 ONCOTHYREON INC COM COM 682324108 46 12268 SH SOLE 12268 0 0 ONCOMED PHARMACEUTICALS INC COM COM 68234X102 130 5764 SH SOLE 5764 0 0 ONE GAS INC COM COM 68235P108 317 7449 SH SOLE 7449 0 0 OPHTHOTECH CORP COM COM 683745103 158 3036 SH SOLE 3036 0 0 ORACLE CORP COM COM 68389X105 11418 283334 SH SOLE 283334 0 0 ORACLE CORP OPT 68389X905 272 384900 SH Call SOLE 384900 0 0 ORACLE CORP OPT 68389X955 723 700100 SH Put SOLE 700100 0 0 ORANGE SPONSORED ADR COM 684060106 1131 73622 SH SOLE 73622 0 0 ORBITZ WORLDWIDE INC COM COM 68557K109 171 14996 SH SOLE 14996 0 0 ORBITAL ATK INC COM COM 68557N103 566 7715 SH SOLE 7715 0 0 OREXIGEN THERAPEUTICS INC COM COM 686164104 54 10968 SH SOLE 10968 0 0 ORGANOVO HLDGS INC COM COM 68620A104 180 47830 SH SOLE 47830 0 0 ORGANOVO HLDGS INC OPT 68620A954 580 100000 SH Put SOLE 100000 0 0 OSHKOSH CORP COM COM 688239201 312 7363 SH SOLE 7363 0 0 OUTERWALL INC COM COM 690070107 112 1472 SH SOLE 1472 0 0 OUTFRONT MEDIA INC COM COM 69007J106 231 9150 SH SOLE 9150 0 0 OVASCIENCE INC COM COM 69014Q101 110 3786 SH SOLE 3786 0 0 OWENS & MINOR INC NEW COM COM 690732102 378 11118 SH SOLE 11118 0 0 OWENS ILL INC COM NEW COM 690768403 771 33595 SH SOLE 33595 0 0 PBF LOGISTICS LP UNIT LTD PTNR COM 69318Q104 4174 174444 SH SOLE 174444 0 0 PDC ENERGY INC COM COM 69327R101 100 1869 SH SOLE 1869 0 0 PDL BIOPHARMA INC COM COM 69329Y104 2608 405652 SH SOLE 405652 0 0 PG&E CORP COM COM 69331C108 4403 89666 SH SOLE 89666 0 0 PHH CORP COM NEW COM 693320202 103 3947 SH SOLE 3947 0 0 PHI INC COM NON VTG COM 69336T205 112 3733 SH SOLE 3733 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 6286 65715 SH SOLE 65715 0 0 PNM RES INC COM COM 69349H107 314 12769 SH SOLE 12769 0 0 PPG INDS INC COM COM 693506107 2194 19122 SH SOLE 19122 0 0 PPL CORP COM COM 69351T106 2228 75608 SH SOLE 75608 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 144 3966 SH SOLE 3966 0 0 PRA GROUP INC COM COM 69354N106 123 1981 SH SOLE 1981 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 172 2384 SH SOLE 2384 0 0 PVH CORP COM COM 693656100 888 7706 SH SOLE 7706 0 0 PTC THERAPEUTICS INC COM COM 69366J200 136 2825 SH SOLE 2825 0 0 PTC INC COM COM 69370C100 505 12317 SH SOLE 12317 0 0 PACCAR INC COM COM 693718108 9007 141157 SH SOLE 141157 0 0 PACIRA PHARMACEUTICALS INC COM COM 695127100 150 2127 SH SOLE 2127 0 0 PACKAGING CORP AMER COM COM 695156109 1830 29285 SH SOLE 29285 0 0 PACWEST BANCORP DEL COM COM 695263103 450 9627 SH SOLE 9627 0 0 PALL CORP COM COM 696429307 4848 38958 SH SOLE 38958 0 0 PALO ALTO NETWORKS INC COM COM 697435105 487 2787 SH SOLE 2787 0 0 PANDORA MEDIA INC COM COM 698354107 6011 386835 SH SOLE 386835 0 0 PANDORA MEDIA INC OPT 698354957 1050 200000 SH Put SOLE 200000 0 0 PANERA BREAD CO CL A COM 69840W108 441 2521 SH SOLE 2521 0 0 PARAMOUNT GROUP INC COM COM 69924R108 654 38094 SH SOLE 38094 0 0 PAREXEL INTL CORP COM COM 699462107 167 2594 SH SOLE 2594 0 0 PARK NATL CORP COM COM 700658107 146 1673 SH SOLE 1673 0 0 PARKER HANNIFIN CORP COM COM 701094104 475 4085 SH SOLE 4085 0 0 PARKERVISION INC COM COM 701354102 16 43633 SH SOLE 43633 0 0 PARKWAY PPTYS INC COM COM 70159Q104 160 9154 SH SOLE 9154 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 863 30403 SH SOLE 30403 0 0 PATTERSON COMPANIES INC COM COM 703395103 340 6982 SH SOLE 6982 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 316 16793 SH SOLE 16793 0 0 PAYCHEX INC COM COM 704326107 8208 175092 SH SOLE 175092 0 0 PAYCHEX INC OPT 704326907 664 214200 SH Call SOLE 214200 0 0 PEABODY ENERGY CORP COM COM 704549104 1281 585143 SH SOLE 585143 0 0 PEABODY ENERGY CORP OPT 704549954 1441 560700 SH Put SOLE 560700 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 869 20271 SH SOLE 20271 0 0 PEGASYSTEMS INC COM COM 705573103 114 4981 SH SOLE 4981 0 0 PENGROWTH ENERGY CORP COM COM 70706P104 547 219622 SH SOLE 219622 0 0 PENN NATL GAMING INC COM COM 707569109 133 7255 SH SOLE 7255 0 0 PENN VA CORP COM COM 707882106 114 26083 SH SOLE 26083 0 0 PENNANTPARK INVT CORP COM COM 708062104 291 33183 SH SOLE 33183 0 0 PENNEY J C INC COM COM 708160106 1148 135552 SH SOLE 135552 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 456 21359 SH SOLE 21359 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 6339 326919 SH SOLE 326919 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 354 20320 SH SOLE 20320 0 0 PENNYMAC FINL SVCS INC CL A COM 70932B101 101 5561 SH SOLE 5561 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 361 22268 SH SOLE 22268 0 0 PEOPLES UTAH BANCORP COM COM 712706209 170 10000 SH SOLE 10000 0 0 PEPCO HOLDINGS INC COM COM 713291102 203 7532 SH SOLE 7532 0 0 PEPSICO INC COM COM 713448108 23023 246653 SH SOLE 246653 0 0 PEPSICO INC OPT 713448908 303 197600 SH Call SOLE 197600 0 0 PEPSICO INC OPT 713448958 556 402800 SH Put SOLE 402800 0 0 PERFECT WORLD CO LTD SPON ADR REP B COM 71372U104 2605 131420 SH SOLE 131420 0 0 PERKINELMER INC COM COM 714046109 16722 317664 SH SOLE 317664 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 348 8007 SH SOLE 8007 0 0 PETROCHINA CO LTD SPONSORED ADR COM 71646E100 175 1578 SH SOLE 1578 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 1546 170844 SH SOLE 170844 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 251 2137900 SH Put SOLE 2137900 0 0 PFIZER INC COM COM 717081103 20672 616519 SH SOLE 616519 0 0 PFIZER INC OPT 717081903 891 1146900 SH Call SOLE 1146900 0 0 PFIZER INC OPT 717081953 5287 3321000 SH Put SOLE 3321000 0 0 PHARMERICA CORP COM COM 71714F104 120 3593 SH SOLE 3593 0 0 PHILIP MORRIS INTL INC COM COM 718172109 30179 376435 SH SOLE 376435 0 0 PHILIP MORRIS INTL INC OPT 718172909 119 166000 SH Call SOLE 166000 0 0 PHILIP MORRIS INTL INC OPT 718172959 921 470100 SH Put SOLE 470100 0 0 PHILLIPS 66 COM COM 718546104 157 1951 SH SOLE 1951 0 0 PHILLIPS 66 OPT 718546904 37 33100 SH Call SOLE 33100 0 0 PHILLIPS 66 OPT 718546954 97 82500 SH Put SOLE 82500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 3748 52054 SH SOLE 52054 0 0 PHOTOMEDEX INC COM PAR $0.01 COM 719358301 48 35558 SH SOLE 35558 0 0 PHYSICIANS RLTY TR COM COM 71943U104 118 7705 SH SOLE 7705 0 0 UNION PAC CORP OPT 907818908 117 165100 SH Call SOLE 165100 0 0 UNION PAC CORP OPT 907818958 1128 254700 SH Put SOLE 254700 0 0 UNIT CORP COM COM 909218109 1172 43202 SH SOLE 43202 0 0 UNITED CONTL HLDGS INC COM COM 910047109 6343 119649 SH SOLE 119649 0 0 UNITED FINL BANCORP INC NEW COM COM 910304104 115 8580 SH SOLE 8580 0 0 UNITED NAT FOODS INC COM COM 911163103 493 7736 SH SOLE 7736 0 0 UNITED ONLINE INC COM NEW COM 911268209 152 9678 SH SOLE 9678 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 2258 23298 SH SOLE 23298 0 0 UNITED PARCEL SERVICE INC OPT 911312906 190 65000 SH Call SOLE 65000 0 0 UNITED PARCEL SERVICE INC OPT 911312956 9612 513900 SH Put SOLE 513900 0 0 UNITED RENTALS INC COM COM 911363109 473 5394 SH SOLE 5394 0 0 UNITED STATES OIL FUND LP UNITS COM 91232N108 40980 2061384 SH SOLE 2061384 0 0 UNITED STATES STL CORP NEW COM COM 912909108 2285 110794 SH SOLE 110794 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 14429 130072 SH SOLE 130072 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 COM 913017117 10371 181000 SH SOLE 181000 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 89 74400 SH Call SOLE 74400 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 393 167200 SH Put SOLE 167200 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 2291 13173 SH SOLE 13173 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 18565 152175 SH SOLE 152175 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 2979 189800 SH Call SOLE 189800 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 318 280900 SH Put SOLE 280900 0 0 UNIVAR INC COM COM 91336L107 226 8700 SH SOLE 8700 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 188 4045 SH SOLE 4045 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 2392 16831 SH SOLE 16831 0 0 UNUM GROUP COM COM 91529Y106 1314 36750 SH SOLE 36750 0 0 UNWIRED PLANET INC NEW COM COM 91531F103 54 86846 SH SOLE 86846 0 0 URANIUM ENERGY CORP COM COM 916896103 370 232711 SH SOLE 232711 0 0 URBAN EDGE PPTYS COM COM 91704F104 583 28040 SH SOLE 28040 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 236 12612 SH SOLE 12612 0 0 VCA INC COM COM 918194101 540 9924 SH SOLE 9924 0 0 V F CORP COM COM 918204108 780 11191 SH SOLE 11191 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 118 55229 SH SOLE 55229 0 0 VAIL RESORTS INC COM COM 91879Q109 571 5226 SH SOLE 5226 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 2177 9800 SH SOLE 9800 0 0 VALE S A ADR COM 91912E105 3353 569305 SH SOLE 569305 0 0 VALE S A OPT 91912E905 8 787500 SH Call SOLE 787500 0 0 VALE S A OPT 91912E955 1745 1115900 SH Put SOLE 1115900 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 3241 51769 SH SOLE 51769 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 3732 735100 SH Call SOLE 735100 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 1196 1322400 SH Put SOLE 1322400 0 0 VALLEY NATL BANCORP COM COM 919794107 262 25371 SH SOLE 25371 0 0 VALMONT INDS INC COM COM 920253101 265 2226 SH SOLE 2226 0 0 VALSPAR CORP COM COM 920355104 664 8110 SH SOLE 8110 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 1278 100708 SH SOLE 100708 0 0 VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 3322 40045 SH SOLE 40045 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 132 2200 SH SOLE 2200 0 0 VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 1898 27002 SH SOLE 27002 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 469 4786 SH SOLE 4786 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 345 5130 SH SOLE 5130 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF COM 922042866 10733 175866 SH SOLE 175866 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 224 4157 SH SOLE 4157 0 0 VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 13687 109591 SH SOLE 109591 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 4967 100000 SH SOLE 100000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 645 4605 SH SOLE 4605 0 0 VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 6708 74600 SH SOLE 74600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 177 1770 SH SOLE 1770 0 0 VANTIV INC CL A COM 92210H105 890 23304 SH SOLE 23304 0 0 VARIAN MED SYS INC COM COM 92220P105 1425 16892 SH SOLE 16892 0 0 VECTREN CORP COM COM 92240G101 347 9005 SH SOLE 9005 0 0 VECTOR GROUP LTD FRNT 1/1 BND 92240MAY4 4419 30000 PRN SOLE 30000 0 0 VENTAS INC COM COM 92276F100 3575 57580 SH SOLE 57580 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 111 1230 SH SOLE 1230 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 13619 182335 SH SOLE 182335 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 578 4309 SH SOLE 4309 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 1195 11083 SH SOLE 11083 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 3604 39179 SH SOLE 39179 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 2091 25088 SH SOLE 25088 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 445 3665 SH SOLE 3665 0 0 VERIFONE SYS INC COM COM 92342Y109 814 23976 SH SOLE 23976 0 0 VERISIGN INC COM COM 92343E102 3576 57931 SH SOLE 57931 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 47884 1027330 SH SOLE 1027330 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 244 3144000 SH Call SOLE 3144000 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 3707 1774400 SH Put SOLE 1774400 0 0 VERINT SYS INC COM COM 92343X100 156 2563 SH SOLE 2563 0 0 VERISK ANALYTICS INC COM COM 92345Y106 5165 70990 SH SOLE 70990 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 27639 223832 SH SOLE 223832 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F900 290 12000 SH Call SOLE 12000 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 142 12000 SH Put SOLE 12000 0 0 VIACOM INC NEW CL B COM 92553P201 9857 152488 SH SOLE 152488 0 0 VIMICRO INTL CORP ADR COM 92718N109 1569 140000 SH SOLE 140000 0 0 VIMPELCOM LTD SPONSORED ADR COM 92719A106 3830 770538 SH SOLE 770538 0 0 VIRGIN AMER INC COM VTG COM 92765X208 133 4854 SH SOLE 4854 0 0 VIRNETX HLDG CORP COM COM 92823T108 87 20680 SH SOLE 20680 0 0 VISA INC COM CL A COM 92826C839 101793 1515909 SH SOLE 1515909 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 818 70005 SH SOLE 70005 0 0 VISTA OUTDOOR INC COM COM 928377100 1834 40844 SH SOLE 40844 0 0 VIVUS INC COM COM 928551100 262 111102 SH SOLE 111102 0 0 VMWARE INC CL A COM COM 928563402 799 9320 SH SOLE 9320 0 0 VMWARE INC OPT 928563902 346 130900 SH Call SOLE 130900 0 0 VMWARE INC OPT 928563952 371 201100 SH Put SOLE 201100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 6992 191813 SH SOLE 191813 0 0 VODAFONE GROUP PLC NEW OPT 92857W908 5 10000 SH Call SOLE 10000 0 0 VONAGE HLDGS CORP COM COM 92886T201 165 33686 SH SOLE 33686 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 998 10510 SH SOLE 10510 0 0 VOYA FINL INC COM COM 929089100 2032 43717 SH SOLE 43717 0 0 VRINGO INC COM COM 92911N104 59 106030 SH SOLE 106030 0 0 VULCAN MATLS CO COM COM 929160109 962 11466 SH SOLE 11466 0 0 WGL HLDGS INC COM COM 92924F106 297 5465 SH SOLE 5465 0 0 WABCO HLDGS INC COM COM 92927K102 1073 8671 SH SOLE 8671 0 0 W P CAREY INC COM COM 92936U109 510 8648 SH SOLE 8648 0 0 WPP PLC NEW ADR COM 92937A102 535 4743 SH SOLE 4743 0 0 WP GLIMCHER IN COM COM 92939N102 2714 200613 SH SOLE 200613 0 0 WEC ENERGY GROUP INC COM COM 92939U106 6440 143207 SH SOLE 143207 0 0 WABTEC CORP COM COM 929740108 3267 34670 SH SOLE 34670 0 0 WADDELL & REED FINL INC CL A COM 930059100 1849 39086 SH SOLE 39086 0 0 WAGEWORKS INC COM COM 930427109 205 5058 SH SOLE 5058 0 0