0001313360-15-000009.txt : 20151110 0001313360-15-000009.hdr.sgml : 20151110 20151109083008 ACCESSION NUMBER: 0001313360-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214101 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 09-30-2015 09-30-2015 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

13F HOLDINGS REPORT 028-11048 N Peter J. Bachmore 212-278-7607 Peter J. Bachmore New York NY 11-09-2015 0 2584 16725461 false INFORMATION TABLE 2 20151019-010640.xml SGAS 3Q SUBMISSION AMERICAN EXPRESS CO OPT 025816909 298 299100 SH SOLE 299100 0 0 AMERICAN EXPRESS CO OPT 025816959 1479 495100 SH SOLE 495100 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 224 13910 SH SOLE 13910 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 WTS 026874156 351 15483 SH SOLE 15483 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 43926 773078 SH SOLE 773078 0 0 AMERICAN INTL GROUP INC OPT 026874904 77 113200 SH SOLE 113200 0 0 AMERICAN INTL GROUP INC OPT 026874954 3185 914200 SH SOLE 914200 0 0 AMERICAN RAILCAR INDS INC COM COM 02916P103 200 5531 SH SOLE 5531 0 0 AMERICAN STS WTR CO COM COM 029899101 120 2901 SH SOLE 2901 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 2442 27761 SH SOLE 27761 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 4850 88047 SH SOLE 88047 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 3400 35789 SH SOLE 35789 0 0 AMETEK INC NEW COM COM 031100100 570 10899 SH SOLE 10899 0 0 AMGEN INC COM COM 031162100 38276 276719 SH SOLE 276719 0 0 AMGEN INC OPT 031162900 366 214600 SH SOLE 214600 0 0 AMGEN INC OPT 031162950 3733 627000 SH SOLE 627000 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 212 15146 SH SOLE 15146 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 59 13126 SH SOLE 13126 0 0 AMPHENOL CORP NEW CL A COM 032095101 405 7955 SH SOLE 7955 0 0 AMSURG CORP COM COM 03232P405 178 2290 SH SOLE 2290 0 0 AMSURG CORP PFD CNV SR A-1 % PFD 03232P504 11760 80000 SH SOLE 80000 0 0 AMTRUST FINL SVCS INC COM COM 032359309 215 3412 SH SOLE 3412 0 0 AMYRIS INC COM COM 03236M101 24 11873 SH SOLE 11873 0 0 ANACOR PHARMACEUTICALS INC COM COM 032420101 425 3610 SH SOLE 3610 0 0 ANADARKO PETE CORP COM COM 032511107 24589 407174 SH SOLE 407174 0 0 ANADARKO PETE CORP OPT 032511907 12 92900 SH SOLE 92900 0 0 ANADARKO PETE CORP OPT 032511957 7564 751700 SH SOLE 751700 0 0 ANALOG DEVICES INC COM COM 032654105 1696 30057 SH SOLE 30057 0 0 ANALOG DEVICES INC OPT 032654905 5 34900 SH SOLE 34900 0 0 ANALOG DEVICES INC OPT 032654955 211 77000 SH SOLE 77000 0 0 ANALOGIC CORP COM PAR $0.05 COM 032657207 129 1577 SH SOLE 1577 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 469 57325 SH SOLE 57325 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 11729 110314 SH SOLE 110314 0 0 ANHEUSER BUSCH INBEV SA/NV OPT 03524A908 110 100000 SH SOLE 100000 0 0 ANNALY CAP MGMT INC COM COM 035710409 1864 188877 SH SOLE 188877 0 0 ANNALY CAP MGMT INC OPT 035710959 0 20000 SH SOLE 20000 0 0 ANSYS INC COM COM 03662Q105 246 2788 SH SOLE 2788 0 0 ANTHERA PHARMACEUTICALS INC COM NEW COM 03674U201 133 21836 SH SOLE 21836 0 0 ANTHEM INC COM COM 036752103 4801 34295 SH SOLE 34295 0 0 APACHE CORP COM COM 037411105 569 14530 SH SOLE 14530 0 0 APACHE CORP OPT 037411955 333 109700 SH SOLE 109700 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 694 18760 SH SOLE 18760 0 0 APOGEE ENTERPRISES INC COM COM 037598109 314 7030 SH SOLE 7030 0 0 APOLLO INVT CORP COM COM 03761U106 521 95067 SH SOLE 95067 0 0 APPLE INC COM COM 037833100 1320144 11968665 SH SOLE 11968665 0 0 APPLE INC OPT 037833900 6852 2988200 SH SOLE 2988200 0 0 APPLE INC OPT 037833950 302864 27509500 SH SOLE 27509500 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 705 37963 SH SOLE 37963 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 198 5180 SH SOLE 5180 0 0 APPLIED MATLS INC COM COM 038222105 85121 5794485 SH SOLE 5794485 0 0 APPLIED MATLS INC OPT 038222955 2210 650000 SH SOLE 650000 0 0 APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 132 24794 SH SOLE 24794 0 0 APTARGROUP INC COM COM 038336103 158 2400 SH SOLE 2400 0 0 ARAMARK COM COM 03852U106 12050 406548 SH SOLE 406548 0 0 ARCADIA BIOSCIENCES INC COM COM 039014105 32 10587 SH SOLE 10587 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 5845 1134945 SH SOLE 1134945 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L904 12 109000 SH SOLE 109000 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L954 847 295200 SH SOLE 295200 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 7957 191967 SH SOLE 191967 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 12 173500 SH SOLE 173500 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 617 366100 SH SOLE 366100 0 0 ARENA PHARMACEUTICALS INC COM COM 040047102 49 25872 SH SOLE 25872 0 0 ARES CAP CORP COM COM 04010L103 1376 95041 SH SOLE 95041 0 0 ARES CAP CORP OPT 04010L953 236 255400 SH SOLE 255400 0 0 ARIAD PHARMACEUTICALS INC COM COM 04033A100 140 24024 SH SOLE 24024 0 0 ARM HLDGS PLC SPONSORED ADR COM 042068106 1389 32106 SH SOLE 32106 0 0 ARMOUR RESIDENTIAL REIT INC COM COM 042315507 160 7963 SH SOLE 7963 0 0 ARRAY BIOPHARMA INC COM COM 04269X105 155 34003 SH SOLE 34003 0 0 ARRIS GROUP INC NEW COM COM 04270V106 135 5187 SH SOLE 5187 0 0 ARROW ELECTRS INC COM COM 042735100 3672 66425 SH SOLE 66425 0 0 ARROWHEAD RESH CORP COM NEW COM 042797209 98 16970 SH SOLE 16970 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 107 1318 SH SOLE 1318 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 1921 138091 SH SOLE 138091 0 0 ASHFORD HOSPITALITY TR INC COM COM 044103109 77 12609 SH SOLE 12609 0 0 ASHLAND INC NEW COM COM 044209104 1807 17954 SH SOLE 17954 0 0 ASHLAND INC NEW OPT 044209954 174 20000 SH SOLE 20000 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 258 6811 SH SOLE 6811 0 0 ASSURANT INC COM COM 04621X108 911 11531 SH SOLE 11531 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 42 10735 SH SOLE 10735 0 0 ATARA BIOTHERAPEUTICS INC COM COM 046513107 150 4757 SH SOLE 4757 0 0 ATHENAHEALTH INC COM COM 04685W103 427 3200 SH SOLE 3200 0 0 ATLANTIC PWR CORP COM NEW COM 04878Q863 125 67156 SH SOLE 67156 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 837 24217 SH SOLE 24217 0 0 ATMEL CORP COM COM 049513104 623 77191 SH SOLE 77191 0 0 ATMOS ENERGY CORP COM COM 049560105 256 4401 SH SOLE 4401 0 0 ATRION CORP COM COM 049904105 202 539 SH SOLE 539 0 0 AUTODESK INC COM COM 052769106 1505 34094 SH SOLE 34094 0 0 AUTODESK INC OPT 052769906 27 175900 SH SOLE 175900 0 0 AUTODESK INC OPT 052769956 169 59400 SH SOLE 59400 0 0 AUTOLIV INC COM COM 052800109 1806 16568 SH SOLE 16568 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 3584 44594 SH SOLE 44594 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015903 4 28400 SH SOLE 28400 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015953 105 84700 SH SOLE 84700 0 0 AUTONATION INC COM COM 05329W102 685 11769 SH SOLE 11769 0 0 AUTOZONE INC COM COM 053332102 4737 6545 SH SOLE 6545 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1554 8890 SH SOLE 8890 0 0 AVERY DENNISON CORP COM COM 053611109 5040 89086 SH SOLE 89086 0 0 AVIS BUDGET GROUP COM COM 053774105 1066 24406 SH SOLE 24406 0 0 AVISTA CORP COM COM 05379B107 128 3848 SH SOLE 3848 0 0 AVNET INC COM COM 053807103 406 9503 SH SOLE 9503 0 0 AVON PRODS INC COM COM 054303102 1279 393541 SH SOLE 393541 0 0 AXCELIS TECHNOLOGIES INC COM COM 054540109 145 54399 SH SOLE 54399 0 0 AXIALL CORP COM COM 05463D100 232 14791 SH SOLE 14791 0 0 BB&T CORP COM COM 054937107 791 22221 SH SOLE 22221 0 0 BCE INC COM NEW COM 05534B760 115 2807 SH SOLE 2807 0 0 CONSOL ENERGY INC COM COM 20854P109 139 14168 SH SOLE 14168 0 0 CONSOLIDATED EDISON INC COM COM 209115104 4513 67515 SH SOLE 67515 0 0 CONSOLIDATED EDISON INC OPT 209115904 84 52300 SH SOLE 52300 0 0 CONSOLIDATED EDISON INC OPT 209115954 14 88100 SH SOLE 88100 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 13928 111239 SH SOLE 111239 0 0 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 368 48374 SH SOLE 48374 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 1109 38290 SH SOLE 38290 0 0 COOPER COS INC COM NEW COM 216648402 863 5800 SH SOLE 5800 0 0 COOPER TIRE & RUBR CO COM COM 216831107 505 12774 SH SOLE 12774 0 0 CORE MARK HOLDING CO INC COM COM 218681104 235 3593 SH SOLE 3593 0 0 CORINDUS VASCULAR ROBOTICS I COM COM 218730109 56 18040 SH SOLE 18040 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 186 5635 SH SOLE 5635 0 0 CORNING INC COM COM 219350105 4382 255955 SH SOLE 255955 0 0 CORNING INC OPT 219350905 25 295900 SH SOLE 295900 0 0 CORNING INC OPT 219350955 770 823900 SH SOLE 823900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 116 5510 SH SOLE 5510 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8237 56975 SH SOLE 56975 0 0 COSTCO WHSL CORP NEW OPT 22160K905 129 153100 SH SOLE 153100 0 0 COSTCO WHSL CORP NEW OPT 22160K955 157 51700 SH SOLE 51700 0 0 COUSINS PPTYS INC COM COM 222795106 128 13901 SH SOLE 13901 0 0 COVANTA HLDG CORP COM COM 22282E102 834 47768 SH SOLE 47768 0 0 COWEN GROUP INC NEW CL A COM 223622101 5931 1300584 SH SOLE 1300584 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1461 9922 SH SOLE 9922 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 130 661 SH SOLE 661 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1168 48619 SH SOLE 48619 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 378 15544 SH SOLE 15544 0 0 CREE INC COM COM 225447101 217 8969 SH SOLE 8969 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 641 282367 SH SOLE 282367 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER COM 226378107 1130 182774 SH SOLE 182774 0 0 CRESTWOOD MIDSTREAM PARTNERS OPT 226378907 8 160800 SH SOLE 160800 0 0 CRITEO S A SPONS ADS COM 226718104 2587 68926 SH SOLE 68926 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 600 7609 SH SOLE 7609 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A PFD 22822V200 2029 20000 SH SOLE 20000 0 0 CROWN CASTLE INTL CORP NEW OPT 22822V901 10 42600 SH SOLE 42600 0 0 CROWN CASTLE INTL CORP NEW OPT 22822V951 292 97900 SH SOLE 97900 0 0 CROWN HOLDINGS INC COM COM 228368106 612 13380 SH SOLE 13380 0 0 CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 511 8092 SH SOLE 8092 0 0 CUBESMART COM COM 229663109 499 18325 SH SOLE 18325 0 0 CUBIC CORP COM COM 229669106 134 3191 SH SOLE 3191 0 0 CULLEN FROST BANKERS INC COM COM 229899109 121 1900 SH SOLE 1900 0 0 CUMMINS INC COM COM 231021106 10965 100989 SH SOLE 100989 0 0 CUMMINS INC OPT 231021906 7 72800 SH SOLE 72800 0 0 CUMMINS INC OPT 231021956 2028 208600 SH SOLE 208600 0 0 CUMULUS MEDIA INC CL A COM 231082108 105 149567 SH SOLE 149567 0 0 CURRENCYSHARES EURO TR EURO COM 23130C108 6046 55174 SH SOLE 55174 0 0 CURRENCYSHARES EURO TR OPT 23130C958 320 55500 SH SOLE 55500 0 0 CURTISS WRIGHT CORP COM COM 231561101 259 4156 SH SOLE 4156 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 109 4223 SH SOLE 4223 0 0 CYNOSURE INC CL A COM 232577205 226 7530 SH SOLE 7530 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1512 177441 SH SOLE 177441 0 0 CYTEC INDS INC COM COM 232820100 4989 67552 SH SOLE 67552 0 0 CYRUSONE INC COM COM 23283R100 231 7079 SH SOLE 7079 0 0 DBX ETF TR XTRAK MSCI EAFE COM 233051200 30992 1188332 SH SOLE 1188332 0 0 DBX ETF TR DX TRACKR GERMN COM 233051408 12927 583614 SH SOLE 583614 0 0 DBX ETF TR XTRAK MSCI JAPN COM 233051507 1761 48302 SH SOLE 48302 0 0 DBX ETF TR DBXTR HAR CS 300 COM 233051879 5777 178620 SH SOLE 178620 0 0 DBX ETF TR OPT 233051909 114 606600 SH SOLE 606600 0 0 DBX ETF TR OPT 233051959 2113 202500 SH SOLE 202500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 2060 85213 SH SOLE 85213 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 225 6684 SH SOLE 6684 0 0 DDR CORP COM COM 23317H102 286 18603 SH SOLE 18603 0 0 D R HORTON INC COM COM 23331A109 4653 158472 SH SOLE 158472 0 0 DTE ENERGY CO COM COM 233331107 695 8644 SH SOLE 8644 0 0 DSW INC CL A COM 23334L102 110 4347 SH SOLE 4347 0 0 DANA HLDG CORP COM COM 235825205 141 8906 SH SOLE 8906 0 0 DANAHER CORP DEL COM COM 235851102 30287 355443 SH SOLE 355443 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1081 15776 SH SOLE 15776 0 0 DARLING INGREDIENTS INC COM COM 237266101 171 15190 SH SOLE 15190 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 256 6768 SH SOLE 6768 0 0 DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 391 5410 SH SOLE 5410 0 0 DEALERTRACK TECHNOLOGIES INC COM COM 242309102 1222 19352 SH SOLE 19352 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 789 47787 SH SOLE 47787 0 0 DECKERS OUTDOOR CORP COM COM 243537107 1448 24942 SH SOLE 24942 0 0 DEERE & CO COM COM 244199105 3065 41424 SH SOLE 41424 0 0 DEERE & CO OPT 244199905 15 89200 SH SOLE 89200 0 0 DEERE & CO OPT 244199955 748 224000 SH SOLE 224000 0 0 DELEK US HLDGS INC COM COM 246647101 273 9853 SH SOLE 9853 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 2171 48379 SH SOLE 48379 0 0 DELTA AIR LINES INC DEL OPT 247361952 454 132000 SH SOLE 132000 0 0 DELTIC TIMBER CORP COM COM 247850100 100 1672 SH SOLE 1672 0 0 DENBURY RES INC COM NEW COM 247916208 319 130707 SH SOLE 130707 0 0 DEMANDWARE INC COM COM 24802Y105 401 7752 SH SOLE 7752 0 0 DENTSPLY INTL INC NEW COM COM 249030107 292 5769 SH SOLE 5769 0 0 DEPOMED INC COM COM 249908104 213 11283 SH SOLE 11283 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 BND 251591AX1 1031 9690 PRN SOLE 9690 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 15059 406018 SH SOLE 406018 0 0 DEVON ENERGY CORP NEW OPT 25179M903 4 188800 SH SOLE 188800 0 0 DEVON ENERGY CORP NEW OPT 25179M953 1682 269200 SH SOLE 269200 0 0 DEVRY ED GROUP INC COM COM 251893103 114 4200 SH SOLE 4200 0 0 DEXCOM INC COM COM 252131107 526 6132 SH SOLE 6132 0 0 DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 119 637 SH SOLE 637 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 926 53529 SH SOLE 53529 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C952 12 10000 SH SOLE 10000 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 235 21233 SH SOLE 21233 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 241 3724 SH SOLE 3724 0 0 DICKS SPORTING GOODS INC COM COM 253393102 588 11851 SH SOLE 11851 0 0 DIGITAL RLTY TR INC COM COM 253868103 1490 22816 SH SOLE 22816 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 166 8745 SH SOLE 8745 0 0 DIGITAL TURBINE INC COM NEW COM 25400W102 22 12314 SH SOLE 12314 0 0 DIODES INC COM COM 254543101 581 27195 SH SOLE 27195 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 342 11890 SH SOLE 11890 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X COM 25459W235 2491 100000 SH SOLE 100000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 6675 113134 SH SOLE 113134 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 230 5030 SH SOLE 5030 0 0 HASBRO INC COM COM 418056107 278 3853 SH SOLE 3853 0 0 HATTERAS FINL CORP COM COM 41902R103 205 13557 SH SOLE 13557 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 540 18807 SH SOLE 18807 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 227 5920 SH SOLE 5920 0 0 HEALTHCARE RLTY TR COM COM 421946104 483 19454 SH SOLE 19454 0 0 HEADWATERS INC COM COM 42210P102 235 12496 SH SOLE 12496 0 0 HEALTH NET INC COM COM 42222G108 8040 133509 SH SOLE 133509 0 0 HEALTHSTREAM INC COM COM 42222N103 108 4954 SH SOLE 4954 0 0 HEALTHWAYS INC COM COM 422245100 1133 101845 SH SOLE 101845 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 385 15719 SH SOLE 15719 0 0 HEARTLAND PMT SYS INC COM COM 42235N108 828 13134 SH SOLE 13134 0 0 HECLA MNG CO COM COM 422704106 65 32784 SH SOLE 32784 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 109 5612 SH SOLE 5612 0 0 HELMERICH & PAYNE INC COM COM 423452101 3903 82583 SH SOLE 82583 0 0 HENRY JACK & ASSOC INC COM COM 426281101 513 7373 SH SOLE 7373 0 0 HERCULES TECH GROWTH CAP INC COM COM 427096508 202 19960 SH SOLE 19960 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 175 7722 SH SOLE 7722 0 0 HERSHEY CO COM COM 427866108 2125 23129 SH SOLE 23129 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 877 52414 SH SOLE 52414 0 0 HESS CORP COM COM 42809H107 1027 20522 SH SOLE 20522 0 0 HEWLETT PACKARD CO COM COM 428236103 96209 3756678 SH SOLE 3756678 0 0 HEWLETT PACKARD CO OPT 428236903 125 205000 SH SOLE 205000 0 0 HEWLETT PACKARD CO OPT 428236953 714 187400 SH SOLE 187400 0 0 HIBBETT SPORTS INC COM COM 428567101 232 6625 SH SOLE 6625 0 0 HIGHWOODS PPTYS INC COM COM 431284108 359 9262 SH SOLE 9262 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A104 1892 82486 SH SOLE 82486 0 0 HOLLYFRONTIER CORP COM COM 436106108 251 5145 SH SOLE 5145 0 0 HOLOGIC INC COM COM 436440101 1316 33634 SH SOLE 33634 0 0 HOME BANCSHARES INC COM COM 436893200 131 3232 SH SOLE 3232 0 0 HOME DEPOT INC COM COM 437076102 4717 40847 SH SOLE 40847 0 0 HOME DEPOT INC OPT 437076902 1673 186900 SH SOLE 186900 0 0 HOME DEPOT INC OPT 437076952 768 470600 SH SOLE 470600 0 0 HOME PROPERTIES INC COM COM 437306103 8589 114904 SH SOLE 114904 0 0 HOMEAWAY INC COM COM 43739Q100 4661 175632 SH SOLE 175632 0 0 HOMEAWAY INC OPT 43739Q900 10 50000 SH SOLE 50000 0 0 HOMEAWAY INC OPT 43739Q950 150 50000 SH SOLE 50000 0 0 HONDA MOTOR LTD AMERN COM 438128308 221 7391 SH SOLE 7391 0 0 HONEYWELL INTL INC COM COM 438516106 2976 31426 SH SOLE 31426 0 0 HONEYWELL INTL INC OPT 438516906 5 39800 SH SOLE 39800 0 0 HONEYWELL INTL INC OPT 438516956 224 37900 SH SOLE 37900 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 106 3205 SH SOLE 3205 0 0 HORMEL FOODS CORP COM COM 440452100 500 7894 SH SOLE 7894 0 0 HORSEHEAD HLDG CORP COM COM 440694305 48 15773 SH SOLE 15773 0 0 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 223 8701 SH SOLE 8701 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 1387 87746 SH SOLE 87746 0 0 HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 246 12097 SH SOLE 12097 0 0 HOVNANIAN ENTERPRISES INC CL A COM 442487203 56 31855 SH SOLE 31855 0 0 HOWARD HUGHES CORP COM COM 44267D107 147581 1286221 SH SOLE 1286221 0 0 HUBSPOT INC COM COM 443573100 285 6144 SH SOLE 6144 0 0 HUDSON PAC PPTYS INC COM COM 444097109 167 5805 SH SOLE 5805 0 0 HUMANA INC COM COM 444859102 1721 9612 SH SOLE 9612 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 1496 20956 SH SOLE 20956 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 108 10184 SH SOLE 10184 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 343 3205 SH SOLE 3205 0 0 HUNTINGTON STRATEGY SHS US EQT ROT ETF COM 446698102 679 19094 SH SOLE 19094 0 0 HUNTSMAN CORP COM COM 447011107 1153 118994 SH SOLE 118994 0 0 HYDROGENICS CORP NEW COM NEW COM 448883207 485 60200 SH SOLE 60200 0 0 IPC HEALTHCARE INC COM COM 44984A105 6928 89178 SH SOLE 89178 0 0 ISTAR INC COM COM 45031U101 167 13262 SH SOLE 13262 0 0 IBERIABANK CORP COM COM 450828108 131 2244 SH SOLE 2244 0 0 IAMGOLD CORP COM COM 450913108 24 14572 SH SOLE 14572 0 0 ICICI BK LTD ADR COM 45104G104 10203 1217563 SH SOLE 1217563 0 0 ICICI BK LTD OPT 45104G954 1358 1000000 SH SOLE 1000000 0 0 IDACORP INC COM COM 451107106 1963 30337 SH SOLE 30337 0 0 IDEX CORP COM COM 45167R104 107 1500 SH SOLE 1500 0 0 IDEXX LABS INC COM COM 45168D104 695 9356 SH SOLE 9356 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS COM 45173K101 1318 130450 SH SOLE 130450 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 516 6266 SH SOLE 6266 0 0 ILLUMINA INC COM COM 452327109 5884 33465 SH SOLE 33465 0 0 IMATION CORP COM COM 45245A107 72 33696 SH SOLE 33696 0 0 IMAX CORP COM COM 45245E109 357 10568 SH SOLE 10568 0 0 IMMUNOGEN INC COM COM 45253H101 113 11778 SH SOLE 11778 0 0 IMPAX LABORATORIES INC COM COM 45256B101 7490 212733 SH SOLE 212733 0 0 IMPERVA INC COM COM 45321L100 113 1732 SH SOLE 1732 0 0 INCYTE CORP COM COM 45337C102 1699 15399 SH SOLE 15399 0 0 INCYTE CORP NOTE 1.250%11/1 BND 45337CAN2 1085 5000 PRN SOLE 5000 0 0 INDEPENDENCE CONTRACT DRIL I COM COM 453415309 85 16998 SH SOLE 16998 0 0 INDEPENDENT BANK CORP MICH COM NEW COM 453838609 113 7629 SH SOLE 7629 0 0 INFINERA CORPORATION COM COM 45667G103 216 11056 SH SOLE 11056 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 BND 45667GAB9 1626 10000 PRN SOLE 10000 0 0 INFOBLOX INC COM COM 45672H104 805 50391 SH SOLE 50391 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 1819 95299 SH SOLE 95299 0 0 ING GROEP N V SPONSORED ADR COM 456837103 4531 320641 SH SOLE 320641 0 0 ING GROEP N V DBCV 6.000%12/2 BND 456837AE3 2178 22200 PRN SOLE 22200 0 0 INGLES MKTS INC CL A COM 457030104 104 2173 SH SOLE 2173 0 0 INGRAM MICRO INC CL A COM 457153104 146 5376 SH SOLE 5376 0 0 INGREDION INC COM COM 457187102 528 6048 SH SOLE 6048 0 0 INLAND REAL ESTATE CORP COM NEW COM 457461200 108 13326 SH SOLE 13326 0 0 INSMED INC COM PAR $.01 COM 457669307 176 9478 SH SOLE 9478 0 0 INSULET CORP COM COM 45784P101 232 8971 SH SOLE 8971 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 145 2434 SH SOLE 2434 0 0 INTEGRATED SILICON SOLUTION COM COM 45812P107 9587 446129 SH SOLE 446129 0 0 INTEL CORP COM COM 458140100 48075 1595051 SH SOLE 1595051 0 0 INTEL CORP OPT 458140900 1660 1713700 SH SOLE 1713700 0 0 INTEL CORP OPT 458140950 9359 3871400 SH SOLE 3871400 0 0 INTEL CORP SDCV 3.250% 8/0 BND 458140AF7 151 1000 PRN SOLE 1000 0 0 INSYS THERAPEUTICS INC NEW COM NEW COM 45824V209 197 6923 SH SOLE 6923 0 0 INTELIQUENT INC COM COM 45825N107 585 26207 SH SOLE 26207 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 3398 20490 SH SOLE 20490 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 COM 45857P509 712 20559 SH SOLE 20559 0 0 INTERDIGITAL INC COM COM 45867G101 142 2800 SH SOLE 2800 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 43066 297065 SH SOLE 297065 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 181 375500 SH SOLE 375500 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 5877 642800 SH SOLE 642800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 34623 2519902 SH SOLE 2519902 0 0 MARKET VECTORS ETF TR BIOTECH ETF COM 57060U183 185 1616 SH SOLE 1616 0 0 MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 24688 898400 SH SOLE 898400 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL COM 57060U217 109 1725 SH SOLE 1725 0 0 MARKET VECTORS ETF TR RETAIL ETF COM 57060U225 118 1601 SH SOLE 1601 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 40269 807325 SH SOLE 807325 0 0 MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 611 38940 SH SOLE 38940 0 0 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 103 5921 SH SOLE 5921 0 0 MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 504 11000 SH SOLE 11000 0 0 MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 429 26720 SH SOLE 26720 0 0 MARKET VECTORS ETF TR OPT 57060U900 567 1945400 SH SOLE 1945400 0 0 MARKET VECTORS ETF TR OPT 57060U906 79 350000 SH SOLE 350000 0 0 MARKET VECTORS ETF TR OPT 57060U950 13500 4960500 SH SOLE 4960500 0 0 MARKET VECTORS ETF TR OPT 57060U951 1440 200000 SH SOLE 200000 0 0 MARKET VECTORS ETF TR OPT 57060U956 793 945600 SH SOLE 945600 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544 1027 52430 SH SOLE 52430 0 0 MARKET VECTORS ETF TR OPT 57061R954 260 100000 SH SOLE 100000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN COM 570759100 2549 59399 SH SOLE 59399 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 108 1582 SH SOLE 1582 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 5007 95890 SH SOLE 95890 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 2142 31414 SH SOLE 31414 0 0 MARTHA STEWART LIVING OMNIME CL A COM 573083102 1490 249974 SH SOLE 249974 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 837 5510 SH SOLE 5510 0 0 MASCO CORP COM COM 574599106 21072 836860 SH SOLE 836860 0 0 MASONITE INTL CORP NEW COM COM 575385109 189 3120 SH SOLE 3120 0 0 MASTEC INC OPT 576323959 56 225000 SH SOLE 225000 0 0 MASTERCARD INC CL A COM 57636Q104 1168 12963 SH SOLE 12963 0 0 MATADOR RES CO COM COM 576485205 336 16215 SH SOLE 16215 0 0 MATERION CORP COM COM 576690101 106 3531 SH SOLE 3531 0 0 MATTEL INC COM COM 577081102 2746 130384 SH SOLE 130384 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 469 14038 SH SOLE 14038 0 0 MCCLATCHY CO CL A COM 579489105 40 40768 SH SOLE 40768 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 805 9793 SH SOLE 9793 0 0 MCDERMOTT INTL INC COM COM 580037109 202 47024 SH SOLE 47024 0 0 MCDONALDS CORP COM COM 580135101 117856 1196143 SH SOLE 1196143 0 0 MCDONALDS CORP OPT 580135901 314 206000 SH SOLE 206000 0 0 MCDONALDS CORP OPT 580135951 5956 874300 SH SOLE 874300 0 0 MCGRAW HILL FINL INC COM COM 580645109 2517 29093 SH SOLE 29093 0 0 MCKESSON CORP COM COM 58155Q103 77149 416952 SH SOLE 416952 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 28802 409113 SH SOLE 409113 0 0 MEAD JOHNSON NUTRITION CO OPT 582839956 6006 420000 SH SOLE 420000 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 301 27224 SH SOLE 27224 0 0 MEDICINES CO COM COM 584688105 545 14357 SH SOLE 14357 0 0 MEDICINES CO DBCV 1.375% 6/0 BND 584688AC9 1461 10000 PRN SOLE 10000 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 123 2918 SH SOLE 2918 0 0 MEDIVATION INC COM COM 58501N101 1378 32417 SH SOLE 32417 0 0 MELCO CROWN ENTMT LTD ADR COM 585464100 3130 227473 SH SOLE 227473 0 0 MELCO CROWN ENTMT LTD OPT 585464950 1878 136000 SH SOLE 136000 0 0 MENS WEARHOUSE INC COM COM 587118100 222 5210 SH SOLE 5210 0 0 MENTOR GRAPHICS CORP COM COM 587200106 123 5000 SH SOLE 5000 0 0 MERCADOLIBRE INC COM COM 58733R102 1045 11474 SH SOLE 11474 0 0 MERCK & CO INC NEW COM COM 58933Y105 76158 1541964 SH SOLE 1541964 0 0 MERCK & CO INC NEW OPT 58933Y905 53 611300 SH SOLE 611300 0 0 MERCK & CO INC NEW OPT 58933Y955 10176 1979700 SH SOLE 1979700 0 0 MEREDITH CORP COM COM 589433101 3500 82208 SH SOLE 82208 0 0 MERGE HEALTHCARE INC COM COM 589499102 3497 492549 SH SOLE 492549 0 0 METHANEX CORP COM COM 59151K108 126 3800 SH SOLE 3800 0 0 METHODE ELECTRS INC COM COM 591520200 164 5143 SH SOLE 5143 0 0 METLIFE INC COM COM 59156R108 3822 81068 SH SOLE 81068 0 0 METLIFE INC OPT 59156R908 36 107200 SH SOLE 107200 0 0 METLIFE INC OPT 59156R958 419 311100 SH SOLE 311100 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 267 939 SH SOLE 939 0 0 MICROSOFT CORP COM COM 594918104 35281 797139 SH SOLE 797139 0 0 MICROSOFT CORP OPT 594918904 2866 4007000 SH SOLE 4007000 0 0 MICROSOFT CORP OPT 594918954 6915 4602700 SH SOLE 4602700 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 309 1571 SH SOLE 1571 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BND 595017AB0 879 5000 PRN SOLE 5000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 11740 783707 SH SOLE 783707 0 0 MICRON TECHNOLOGY INC OPT 595112903 30 1866300 SH SOLE 1866300 0 0 MICRON TECHNOLOGY INC OPT 595112953 14647 1656300 SH SOLE 1656300 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 BND 595112AU7 1482 10000 PRN SOLE 10000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 BND 595112AV5 1535 10000 PRN SOLE 10000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BND 595112AW3 1157 7000 PRN SOLE 7000 0 0 MICROSEMI CORP COM COM 595137100 152 4628 SH SOLE 4628 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 942 11508 SH SOLE 11508 0 0 MILLER HERMAN INC COM COM 600544100 136 4700 SH SOLE 4700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 176 28900 SH SOLE 28900 0 0 MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 449 121145 SH SOLE 121145 0 0 MOBILEIRON INC COM NEW COM 60739U204 85 27350 SH SOLE 27350 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 858 118840 SH SOLE 118840 0 0 MOHAWK INDS INC COM COM 608190104 13519 74368 SH SOLE 74368 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 1605 23315 SH SOLE 23315 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BND 60855RAC4 174 1000 PRN SOLE 1000 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 1029 12390 SH SOLE 12390 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 116 7088 SH SOLE 7088 0 0 MONDELEZ INTL INC CL A COM 609207105 11310 270124 SH SOLE 270124 0 0 MONDELEZ INTL INC OPT 609207905 90 38400 SH SOLE 38400 0 0 MONDELEZ INTL INC OPT 609207955 43 77900 SH SOLE 77900 0 0 MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 96 10270 SH SOLE 10270 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 271 5302 SH SOLE 5302 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 275 4075 SH SOLE 4075 0 0 MONSANTO CO NEW COM COM 61166W101 4488 52591 SH SOLE 52591 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 3711 27458 SH SOLE 27458 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X909 48 20200 SH SOLE 20200 0 0 MONSTER BEVERAGE CORP NEW OPT 61174X959 69 26400 SH SOLE 26400 0 0 MOODYS CORP COM COM 615369105 1333 13577 SH SOLE 13577 0 0 MOODYS CORP OPT 615369905 5 26300 SH SOLE 26300 0 0 MOODYS CORP OPT 615369955 136 52400 SH SOLE 52400 0 0 MOOG INC CL A COM 615394202 257 4744 SH SOLE 4744 0 0 MORGAN STANLEY COM NEW COM 617446448 14018 445000 SH SOLE 445000 0 0 MORGAN STANLEY OPT 617446908 87 424200 SH SOLE 424200 0 0 MORGAN STANLEY OPT 617446958 2713 1338000 SH SOLE 1338000 0 0 MORGAN STANLEY CHINA A SH FD COM COM 617468103 3351 149333 SH SOLE 149333 0 0 RCS CAP CORP COM CL A COM 74937W102 72 88822 SH SOLE 88822 0 0 RLI CORP COM COM 749607107 211 3937 SH SOLE 3937 0 0 RLJ LODGING TR COM COM 74965L101 536 21202 SH SOLE 21202 0 0 RSP PERMIAN INC COM COM 74978Q105 197 9730 SH SOLE 9730 0 0 RACKSPACE HOSTING INC COM COM 750086100 317 12838 SH SOLE 12838 0 0 RADIAN GROUP INC COM COM 750236101 233 14642 SH SOLE 14642 0 0 RADIUS HEALTH INC COM NEW COM 750469207 126 1819 SH SOLE 1819 0 0 RAMBUS INC DEL COM COM 750917106 346 29359 SH SOLE 29359 0 0 RALPH LAUREN CORP CL A COM 751212101 685 5793 SH SOLE 5793 0 0 RALPH LAUREN CORP OPT 751212951 498 25000 SH SOLE 25000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 109 7251 SH SOLE 7251 0 0 RANDGOLD RES LTD ADR COM 752344309 208 3514 SH SOLE 3514 0 0 RANGE RES CORP COM COM 75281A109 7177 223456 SH SOLE 223456 0 0 RANGE RES CORP OPT 75281A959 2154 127300 SH SOLE 127300 0 0 RARE ELEMENT RES LTD COM COM 75381M102 11 39818 SH SOLE 39818 0 0 RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 78 12914 SH SOLE 12914 0 0 RBC BEARINGS INC COM COM 75524B104 197 3299 SH SOLE 3299 0 0 REALOGY HLDGS CORP COM COM 75605Y106 8933 237403 SH SOLE 237403 0 0 REALTY INCOME CORP COM COM 756109104 459 9679 SH SOLE 9679 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 583 7694 SH SOLE 7694 0 0 REDWOOD TR INC COM COM 758075402 154 11102 SH SOLE 11102 0 0 REGENCY CTRS CORP COM COM 758849103 380 6115 SH SOLE 6115 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 36790 79095 SH SOLE 79095 0 0 REGENERON PHARMACEUTICALS OPT 75886F907 64 11400 SH SOLE 11400 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 2484 60100 SH SOLE 60100 0 0 REGULUS THERAPEUTICS INC COM COM 75915K101 68 10411 SH SOLE 10411 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 250 27733 SH SOLE 27733 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 780 8613 SH SOLE 8613 0 0 RELYPSA INC COM COM 759531106 208 11253 SH SOLE 11253 0 0 RELX NV SPONSORED ADR COM 75955B102 1015 61692 SH SOLE 61692 0 0 REMY INTL INC NEW COM COM 75971M108 8696 297304 SH SOLE 297304 0 0 RENREN INC SPONSORED ADR COM 759892102 1049 338297 SH SOLE 338297 0 0 REPLIGEN CORP COM COM 759916109 171 6150 SH SOLE 6150 0 0 RENT A CTR INC NEW COM COM 76009N100 118 4872 SH SOLE 4872 0 0 REPUBLIC SVCS INC OPT 760759950 0 10000 SH SOLE 10000 0 0 RESMED INC COM COM 761152107 232 4551 SH SOLE 4551 0 0 RESTORATION HARDWARE HLDGS I COM COM 761283100 187 2007 SH SOLE 2007 0 0 RESTORATION HARDWARE HLDGS I OPT 761283950 32 64100 SH SOLE 64100 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 192 5352 SH SOLE 5352 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 168 10170 SH SOLE 10170 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 316 22431 SH SOLE 22431 0 0 REVENUESHARES ETF TR S&P500 FINL FD COM 761396506 1085 23722 SH SOLE 23722 0 0 REXNORD CORP NEW COM COM 76169B102 121 7154 SH SOLE 7154 0 0 REYNOLDS AMERICAN INC COM COM 761713106 46662 1054028 SH SOLE 1054028 0 0 REYNOLDS AMERICAN INC OPT 761713906 4303 190000 SH SOLE 190000 0 0 REYNOLDS AMERICAN INC OPT 761713956 12 190000 SH SOLE 190000 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 1998 59076 SH SOLE 59076 0 0 RIO TINTO PLC OPT 767204900 14 201700 SH SOLE 201700 0 0 RIO TINTO PLC OPT 767204950 555 50000 SH SOLE 50000 0 0 RITE AID CORP COM COM 767754104 2197 361956 SH SOLE 361956 0 0 ROBERT HALF INTL INC COM COM 770323103 262 5128 SH SOLE 5128 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 1257 12384 SH SOLE 12384 0 0 ROCKWELL COLLINS INC COM COM 774341101 1068 13044 SH SOLE 13044 0 0 ROCKWELL MED INC COM COM 774374102 96 12393 SH SOLE 12393 0 0 ROGERS CORP COM COM 775133101 143 2681 SH SOLE 2681 0 0 ROSS STORES INC COM COM 778296103 4189 86429 SH SOLE 86429 0 0 ROUNDYS INC COM COM 779268101 146 63044 SH SOLE 63044 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 119 2161 SH SOLE 2161 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 5674 119501 SH SOLE 119501 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 10423 219942 SH SOLE 219942 0 0 ROYAL DUTCH SHELL PLC OPT 780259957 1071 106500 SH SOLE 106500 0 0 ROYAL GOLD INC COM COM 780287108 319 6786 SH SOLE 6786 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 3656 49701 SH SOLE 49701 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 3262 24563 SH SOLE 24563 0 0 RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 114 2381 SH SOLE 2381 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL COM 78355W593 401 8700 SH SOLE 8700 0 0 RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 701 5673 SH SOLE 5673 0 0 RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 1576 29431 SH SOLE 29431 0 0 RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 157 1945 SH SOLE 1945 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE COM 78355W817 1419 16661 SH SOLE 16661 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 4138 57946 SH SOLE 57946 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 6710 47758 SH SOLE 47758 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI COM 78355W858 214 5190 SH SOLE 5190 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 427 8665 SH SOLE 8665 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 3407 32531 SH SOLE 32531 0 0 SEI INVESTMENTS CO COM COM 784117103 160 3327 SH SOLE 3327 0 0 SFX ENTMT INC COM COM 784178303 100 196195 SH SOLE 196195 0 0 SL GREEN RLTY CORP COM COM 78440X101 1165 10767 SH SOLE 10767 0 0 SLM CORP COM COM 78442P106 522 70497 SH SOLE 70497 0 0 SM ENERGY CO COM COM 78454L100 238 7413 SH SOLE 7413 0 0 SM ENERGY CO OPT 78454L900 4 35200 SH SOLE 35200 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1271544 6635411 SH SOLE 6635411 0 0 SPDR S&P 500 ETF TR OPT 78462F903 33273 5644900 SH SOLE 5644900 0 0 SPDR S&P 500 ETF TR OPT 78462F953 90787 12123900 SH SOLE 12123900 0 0 SPS COMM INC COM COM 78463M107 102 1497 SH SOLE 1497 0 0 SPDR GOLD TRUST GOLD COM 78463V107 21216 198540 SH SOLE 198540 0 0 SPDR GOLD TRUST OPT 78463V907 406 957700 SH SOLE 957700 0 0 SPDR GOLD TRUST OPT 78463V957 1729 216900 SH SOLE 216900 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 4345 137512 SH SOLE 137512 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 23149 683867 SH SOLE 683867 0 0 SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 1658 24052 SH SOLE 24052 0 0 SPDR INDEX SHS FDS INTL INDS ETF COM 78463X673 2507 94401 SH SOLE 94401 0 0 SPDR INDEX SHS FDS INTL FINL ETF COM 78463X699 935 48467 SH SOLE 48467 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 263 5819 SH SOLE 5819 0 0 SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 10434 307253 SH SOLE 307253 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR COM 78463X830 5994 137467 SH SOLE 137467 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 3901 99157 SH SOLE 99157 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 335 1923 SH SOLE 1923 0 0 SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 905 20228 SH SOLE 20228 0 0 SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 1361 14596 SH SOLE 14596 0 0 SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 2245 24756 SH SOLE 24756 0 0 SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 1388 31726 SH SOLE 31726 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 1245 23518 SH SOLE 23518 0 0 US BANCORP DEL COM NEW COM 902973304 2273 55420 SH SOLE 55420 0 0 US BANCORP DEL OPT 902973904 20 893800 SH SOLE 893800 0 0 US BANCORP DEL OPT 902973954 23 22400 SH SOLE 22400 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 216 1611 SH SOLE 1611 0 0 USD PARTNERS LP COM UT REP LTD COM 903318103 735 91729 SH SOLE 91729 0 0 U S SILICA HLDGS INC COM COM 90346E103 222 15756 SH SOLE 15756 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 7172 43903 SH SOLE 43903 0 0 ULTA SALON COSMETCS & FRAG I OPT 90384S903 182 350000 SH SOLE 350000 0 0 ULTRA PETROLEUM CORP OPT 903914909 2 157800 SH SOLE 157800 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 430 4461 SH SOLE 4461 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 408 24416 SH SOLE 24416 0 0 ULTRATECH INC COM COM 904034105 121 7526 SH SOLE 7526 0 0 UMPQUA HLDGS CORP COM COM 904214103 2280 139885 SH SOLE 139885 0 0 UNDER ARMOUR INC CL A COM 904311107 4181 43205 SH SOLE 43205 0 0 UNDER ARMOUR INC OPT 904311907 523 66000 SH SOLE 66000 0 0 UNDER ARMOUR INC OPT 904311957 85 107400 SH SOLE 107400 0 0 UNIFI INC COM NEW COM 904677200 129 4312 SH SOLE 4312 0 0 UNILEVER N V N Y SHS NEW COM 904784709 5770 143533 SH SOLE 143533 0 0 UNION PAC CORP COM COM 907818108 35443 400890 SH SOLE 400890 0 0 UNION PAC CORP OPT 907818908 15 165100 SH SOLE 165100 0 0 UNION PAC CORP OPT 907818958 3253 1125200 SH SOLE 1125200 0 0 UNITED CONTL HLDGS INC COM COM 910047109 2142 40378 SH SOLE 40378 0 0 UNITED CONTL HLDGS INC OPT 910047959 2220 182000 SH SOLE 182000 0 0 UNITED DEV FDG IV COM COM 910187103 155 8793 SH SOLE 8793 0 0 UNITED NAT FOODS INC COM COM 911163103 189 3900 SH SOLE 3900 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 1081 10953 SH SOLE 10953 0 0 UNITED PARCEL SERVICE INC OPT 911312906 254 65000 SH SOLE 65000 0 0 UNITED PARCEL SERVICE INC OPT 911312956 102 63900 SH SOLE 63900 0 0 UNITED STATES OIL FUND LP UNITS COM 91232N108 18119 1234278 SH SOLE 1234278 0 0 UNITED STATES OIL FUND LP OPT 91232N908 210 500000 SH SOLE 500000 0 0 UNITED STATES OIL FUND LP OPT 91232N958 8180 1585100 SH SOLE 1585100 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT COM 91288V103 2017 98000 SH SOLE 98000 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1604 153931 SH SOLE 153931 0 0 UNITED STATES STL CORP NEW OPT 912909958 665 120500 SH SOLE 120500 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 2828 31774 SH SOLE 31774 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 2 79400 SH SOLE 79400 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 1701 178600 SH SOLE 178600 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1159 8833 SH SOLE 8833 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3059 26372 SH SOLE 26372 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 2178 196700 SH SOLE 196700 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 457 331600 SH SOLE 331600 0 0 UNIVERSAL AMERN CORP NEW COM COM 91338E101 92 13487 SH SOLE 13487 0 0 UNIVERSAL CORP VA COM COM 913456109 112 2261 SH SOLE 2261 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 260 7668 SH SOLE 7668 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 121 2097 SH SOLE 2097 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 167 3566 SH SOLE 3566 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 475 16086 SH SOLE 16086 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1614 12933 SH SOLE 12933 0 0 UNIVERSAL TECHNICAL INST INC COM COM 913915104 46 13218 SH SOLE 13218 0 0 UNWIRED PLANET INC NEW COM COM 91531F103 14 19741 SH SOLE 19741 0 0 URANIUM ENERGY CORP COM COM 916896103 139 139407 SH SOLE 139407 0 0 URBAN OUTFITTERS INC COM COM 917047102 616 20973 SH SOLE 20973 0 0 URBAN EDGE PPTYS COM COM 91704F104 350 16225 SH SOLE 16225 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 238 12678 SH SOLE 12678 0 0 V F CORP COM COM 918204108 2610 38260 SH SOLE 38260 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 97 57282 SH SOLE 57282 0 0 VAIL RESORTS INC COM COM 91879Q109 242 2308 SH SOLE 2308 0 0 VALHI INC NEW COM COM 918905100 68 36200 SH SOLE 36200 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 4462 25013 SH SOLE 25013 0 0 VALE S A ADR COM 91912E105 263 62515 SH SOLE 62515 0 0 VALE S A ADR REPSTG PFD PFD 91912E204 711 212359 SH SOLE 212359 0 0 VALE S A OPT 91912E955 5268 2369300 SH SOLE 2369300 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 3504 58307 SH SOLE 58307 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 2554 530100 SH SOLE 530100 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 1130 882200 SH SOLE 882200 0 0 VALSPAR CORP COM COM 920355104 142 1971 SH SOLE 1971 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 1245 110342 SH SOLE 110342 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 545 7395 SH SOLE 7395 0 0 VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 1788 22988 SH SOLE 22988 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 105 1900 SH SOLE 1900 0 0 VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 893 13682 SH SOLE 13682 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 156 1780 SH SOLE 1780 0 0 VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 1210 25000 SH SOLE 25000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 282 8524 SH SOLE 8524 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF COM 922042866 1764 32849 SH SOLE 32849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 204 4157 SH SOLE 4157 0 0 VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 13395 110461 SH SOLE 110461 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 4661 100700 SH SOLE 100700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 430 3511 SH SOLE 3511 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 184 1941 SH SOLE 1941 0 0 VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 6865 73801 SH SOLE 73801 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 155 1770 SH SOLE 1770 0 0 VANTIV INC CL A COM 92210H105 1900 42304 SH SOLE 42304 0 0 VARIAN MED SYS INC COM COM 92220P105 1022 13853 SH SOLE 13853 0 0 VECTOR GROUP LTD COM COM 92240M108 857 37924 SH SOLE 37924 0 0 VEECO INSTRS INC DEL COM COM 922417100 234 11403 SH SOLE 11403 0 0 VEEVA SYS INC OPT 922475908 54 180000 SH SOLE 180000 0 0 VENTAS INC COM COM 92276F100 4264 76065 SH SOLE 76065 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 882 5019 SH SOLE 5019 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 102 1230 SH SOLE 1230 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 544 5596 SH SOLE 5596 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 15191 201095 SH SOLE 201095 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 201 1709 SH SOLE 1709 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 161 1665 SH SOLE 1665 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 204 1746 SH SOLE 1746 0 0 VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 1502 17058 SH SOLE 17058 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 3006 36826 SH SOLE 36826 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 176 1758 SH SOLE 1758 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 7050 91861 SH SOLE 91861 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 193 1784 SH SOLE 1784 0 0 BGC PARTNERS INC CL A COM 05541T101 119 14461 SH SOLE 14461 0 0 BOK FINL CORP COM NEW COM 05561Q201 211 3266 SH SOLE 3266 0 0 BP PLC SPONSORED ADR COM 055622104 3198 104649 SH SOLE 104649 0 0 BT GROUP PLC ADR COM 05577E101 910 14279 SH SOLE 14279 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 134 5065 SH SOLE 5065 0 0 BADGER METER INC COM COM 056525108 123 2125 SH SOLE 2125 0 0 BAIDU INC SPON ADR REP A COM 056752108 42570 309806 SH SOLE 309806 0 0 BAIDU INC OPT 056752908 48 171200 SH SOLE 171200 0 0 BAIDU INC OPT 056752958 11030 709100 SH SOLE 709100 0 0 BAKER HUGHES INC COM COM 057224107 1864 35809 SH SOLE 35809 0 0 BALCHEM CORP COM COM 057665200 101 1670 SH SOLE 1670 0 0 BALL CORP COM COM 058498106 4039 64938 SH SOLE 64938 0 0 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 3824 713475 SH SOLE 713475 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 2357 281559 SH SOLE 281559 0 0 BANCO SANTANDER SA ADR COM 05964H105 9589 1816033 SH SOLE 1816033 0 0 BANCO SANTANDER SA OPT 05964H905 3 284600 SH SOLE 284600 0 0 BANCO SANTANDER SA OPT 05964H955 1422 379000 SH SOLE 379000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 62 19744 SH SOLE 19744 0 0 BANC CALIF INC COM COM 05990K106 519 42313 SH SOLE 42313 0 0 BANK AMER CORP COM COM 060505104 130084 8349449 SH SOLE 8349449 0 0 BANK AMER CORP OPT 060505904 1273 3275900 SH SOLE 3275900 0 0 BANK AMER CORP OPT 060505954 122079 22801900 SH SOLE 22801900 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 1229 31400 SH SOLE 31400 0 0 BANK N S HALIFAX COM COM 064149107 122 2767 SH SOLE 2767 0 0 BANKUNITED INC COM COM 06652K103 209 5843 SH SOLE 5843 0 0 BARD C R INC COM COM 067383109 5136 27567 SH SOLE 27567 0 0 BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 664 78461 SH SOLE 78461 0 0 BARCLAYS BK PLC IPSPGS TTL ETN COM 06738C794 105 6452 SH SOLE 6452 0 0 BARCLAYS PLC ADR COM 06738E204 2279 154201 SH SOLE 154201 0 0 BARCLAYS PLC OPT 06738E954 445 380000 SH SOLE 380000 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 COM 06739H305 183 5500 SH SOLE 5500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX COM 06742E711 21521 839669 SH SOLE 839669 0 0 BARCLAYS BK PLC OPT 06742E901 6000 1000000 SH SOLE 1000000 0 0 BARCLAYS BK PLC OPT 06742E951 11372 2814000 SH SOLE 2814000 0 0 BARNES & NOBLE INC COM COM 067774109 875 72242 SH SOLE 72242 0 0 BARNES & NOBLE INC OPT 067774959 456 70000 SH SOLE 70000 0 0 BARNES & NOBLE ED INC COM COM 06777U101 610 47973 SH SOLE 47973 0 0 BARRICK GOLD CORP COM COM 067901108 19171 3014289 SH SOLE 3014289 0 0 BARRICK GOLD CORP OPT 067901908 552 2056400 SH SOLE 2056400 0 0 BARRICK GOLD CORP OPT 067901958 3386 875000 SH SOLE 875000 0 0 BASIC ENERGY SVCS INC NEW COM COM 06985P100 111 33758 SH SOLE 33758 0 0 BAXALTA INC COM COM 07177M103 4956 157284 SH SOLE 157284 0 0 BAXTER INTL INC COM COM 071813109 3980 121156 SH SOLE 121156 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 191 59821 SH SOLE 59821 0 0 BAYTEX ENERGY CORP OPT 07317Q955 684 60000 SH SOLE 60000 0 0 BAZAARVOICE INC COM COM 073271108 46 10100 SH SOLE 10100 0 0 BBCN BANCORP INC COM COM 073295107 111 7395 SH SOLE 7395 0 0 B/E AEROSPACE INC COM COM 073302101 290 6600 SH SOLE 6600 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 114 3510 SH SOLE 3510 0 0 BEBE STORES INC COM COM 075571109 18 18920 SH SOLE 18920 0 0 BECTON DICKINSON & CO COM COM 075887109 3443 25954 SH SOLE 25954 0 0 BED BATH & BEYOND INC COM COM 075896100 1522 26687 SH SOLE 26687 0 0 BERKLEY W R CORP COM COM 084423102 395 7260 SH SOLE 7260 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1367 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 232038 1779433 SH SOLE 1779433 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 229 368400 SH SOLE 368400 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 5955 2275600 SH SOLE 2275600 0 0 BERRY PLASTICS GROUP INC COM COM 08579W103 253 8413 SH SOLE 8413 0 0 BEST BUY INC COM COM 086516101 599 16147 SH SOLE 16147 0 0 BEST BUY INC OPT 086516901 144 75900 SH SOLE 75900 0 0 BEST BUY INC OPT 086516951 250 166000 SH SOLE 166000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 5903 186681 SH SOLE 186681 0 0 BHP BILLITON LTD OPT 088606908 34 37300 SH SOLE 37300 0 0 BHP BILLITON LTD OPT 088606958 2396 205000 SH SOLE 205000 0 0 BIG LOTS INC COM COM 089302103 405 8458 SH SOLE 8458 0 0 BIODELIVERY SCIENCES INTL IN COM COM 09060J106 59 10628 SH SOLE 10628 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5506 52276 SH SOLE 52276 0 0 BIOMARIN PHARMACEUTICAL INC OPT 09061G901 283 14000 SH SOLE 14000 0 0 BIOMARIN PHARMACEUTICAL INC OPT 09061G951 186 14000 SH SOLE 14000 0 0 BIOGEN INC COM COM 09062X103 13350 45748 SH SOLE 45748 0 0 BIOGEN INC OPT 09062X903 45 30600 SH SOLE 30600 0 0 BIOGEN INC OPT 09062X953 5873 85200 SH SOLE 85200 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 235 11750 SH SOLE 11750 0 0 BIOSCRIP INC COM COM 09069N108 41 21765 SH SOLE 21765 0 0 BIO TECHNE CORP COM COM 09073M104 430 4651 SH SOLE 4651 0 0 BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 270 9080 SH SOLE 9080 0 0 BLACK BOX CORP DEL COM COM 091826107 205 13931 SH SOLE 13931 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 14022 1016079 SH SOLE 1016079 0 0 BLACKBERRY LTD COM COM 09228F103 351 57284 SH SOLE 57284 0 0 BLACKBERRY LTD OPT 09228F953 9460 1100000 SH SOLE 1100000 0 0 BLACKROCK INC COM COM 09247X101 1623 5457 SH SOLE 5457 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 125937 3976550 SH SOLE 3976550 0 0 BLACKSTONE GROUP L P OPT 09253U958 232 200000 SH SOLE 200000 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 237 8630 SH SOLE 8630 0 0 BLOCK H & R INC COM COM 093671105 57158 1578951 SH SOLE 1578951 0 0 BLOCK H & R INC OPT 093671955 4565 1150000 SH SOLE 1150000 0 0 BLOOMIN BRANDS INC COM COM 094235108 1798 98876 SH SOLE 98876 0 0 BLUE NILE INC COM COM 09578R103 127 3786 SH SOLE 3786 0 0 BLUEBIRD BIO INC COM COM 09609G100 782 9140 SH SOLE 9140 0 0 BOEING CO COM COM 097023105 15691 119824 SH SOLE 119824 0 0 BOEING CO OPT 097023905 195 171500 SH SOLE 171500 0 0 BOEING CO OPT 097023955 1625 370000 SH SOLE 370000 0 0 BON-TON STORES INC COM COM 09776J101 852 271345 SH SOLE 271345 0 0 BON-TON STORES INC OPT 09776J901 85 500000 SH SOLE 500000 0 0 BONA FILM GROUP LTD SPONSORED ADS COM 09777B107 3135 263260 SH SOLE 263260 0 0 BONANZA CREEK ENERGY INC COM COM 097793103 82 20059 SH SOLE 20059 0 0 BORGWARNER INC COM COM 099724106 138 3327 SH SOLE 3327 0 0 BOSTON BEER INC CL A COM 100557107 168 800 SH SOLE 800 0 0 BOSTON PROPERTIES INC COM COM 101121101 1270 10729 SH SOLE 10729 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 665 40540 SH SOLE 40540 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 1106 44209 SH SOLE 44209 0 0 BRADY CORP CL A COM 104674106 109 5531 SH SOLE 5531 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 162 13168 SH SOLE 13168 0 0 BRF SA SPONSORED ADR COM 10552T107 805 45243 SH SOLE 45243 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 101 1567 SH SOLE 1567 0 0 BRINKER INTL INC COM COM 109641100 3568 67737 SH SOLE 67737 0 0 BRINKS CO COM COM 109696104 13916 515219 SH SOLE 515219 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 2024 79096 SH SOLE 79096 0 0 DIREXION SHS ETF TR DAILY GOLD MINER COM 25459Y389 42 14700 SH SOLE 14700 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 3282 100000 SH SOLE 100000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 2270 82562 SH SOLE 82562 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 7186 286173 SH SOLE 286173 0 0 DISNEY WALT CO COM DISNEY COM 254687106 43250 423193 SH SOLE 423193 0 0 DISNEY WALT CO OPT 254687906 1761 1171000 SH SOLE 1171000 0 0 DISNEY WALT CO OPT 254687956 2533 710000 SH SOLE 710000 0 0 DISCOVER FINL SVCS COM COM 254709108 9209 177125 SH SOLE 177125 0 0 DISCOVER FINL SVCS OPT 254709958 760 200000 SH SOLE 200000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 3734 143432 SH SOLE 143432 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 825 33948 SH SOLE 33948 0 0 DISH NETWORK CORP CL A COM 25470M109 4151 71158 SH SOLE 71158 0 0 DOLLAR GEN CORP NEW COM COM 256677105 9249 127679 SH SOLE 127679 0 0 DOLLAR GEN CORP NEW OPT 256677905 6 130000 SH SOLE 130000 0 0 DOLLAR TREE INC COM COM 256746108 2000 30006 SH SOLE 30006 0 0 DOMINION DIAMOND CORP COM COM 257287102 835 78155 SH SOLE 78155 0 0 DOMINION RES INC VA NEW COM COM 25746U109 5167 73410 SH SOLE 73410 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 COM 25746U703 7467 135000 SH SOLE 135000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 COM 25746U885 2799 50000 SH SOLE 50000 0 0 DOMINOS PIZZA INC COM COM 25754A201 291 2700 SH SOLE 2700 0 0 DONNELLEY R R & SONS CO COM COM 257867101 105 7200 SH SOLE 7200 0 0 DOT HILL SYS CORP COM COM 25848T109 8098 832307 SH SOLE 832307 0 0 DOUGLAS EMMETT INC COM COM 25960P109 224 7806 SH SOLE 7806 0 0 DOW CHEM CO COM COM 260543103 52059 1227797 SH SOLE 1227797 0 0 DOW CHEM CO OPT 260543903 321 11764400 SH SOLE 11764400 0 0 DOW CHEM CO OPT 260543953 9224 1658200 SH SOLE 1658200 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 1221 15445 SH SOLE 15445 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 131282 2723698 SH SOLE 2723698 0 0 DU PONT E I DE NEMOURS & CO OPT 263534909 12 158500 SH SOLE 158500 0 0 DU PONT E I DE NEMOURS & CO OPT 263534959 15326 2979600 SH SOLE 2979600 0 0 DUKE REALTY CORP COM NEW COM 264411505 290 15217 SH SOLE 15217 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 4346 60409 SH SOLE 60409 0 0 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 110 1049 SH SOLE 1049 0 0 DYAX CORP COM COM 26746E103 312 16360 SH SOLE 16360 0 0 DYCOM INDS INC COM COM 267475101 243 3365 SH SOLE 3365 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 103 4215 SH SOLE 4215 0 0 DYNEGY INC NEW DEL COM COM 26817R108 1098 53119 SH SOLE 53119 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 WTS 26817R116 44 38688 SH SOLE 38688 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A COM 26833A105 984 164761 SH SOLE 164761 0 0 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 1386 233300 SH SOLE 233300 0 0 E M C CORP MASS COM COM 268648102 58189 2408484 SH SOLE 2408484 0 0 E M C CORP MASS OPT 268648952 2466 650000 SH SOLE 650000 0 0 EOG RES INC OPT 26875P901 16 236500 SH SOLE 236500 0 0 EOG RES INC OPT 26875P951 3867 551800 SH SOLE 551800 0 0 EQT CORP COM COM 26884L109 5771 89107 SH SOLE 89107 0 0 EQT CORP OPT 26884L959 125 59600 SH SOLE 59600 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 242 4702 SH SOLE 4702 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 2727 41111 SH SOLE 41111 0 0 EQT GP HLDGS LP COM UNIT REP COM 26885J103 214 9394 SH SOLE 9394 0 0 EAGLE BANCORP INC MD COM COM 268948106 114 2502 SH SOLE 2502 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 553 20987 SH SOLE 20987 0 0 EXCO RESOURCES INC COM COM 269279402 49 65678 SH SOLE 65678 0 0 EXCO RESOURCES INC OPT 269279902 12 239000 SH SOLE 239000 0 0 EAGLE MATERIALS INC COM COM 26969P108 4126 60311 SH SOLE 60311 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 145 1953 SH SOLE 1953 0 0 EASTGROUP PPTY INC COM COM 277276101 181 3343 SH SOLE 3343 0 0 EASTMAN CHEM CO COM COM 277432100 2225 34379 SH SOLE 34379 0 0 EASTMAN CHEM CO OPT 277432900 2 26500 SH SOLE 26500 0 0 EASTMAN CHEM CO OPT 277432950 402 83600 SH SOLE 83600 0 0 EBAY INC COM COM 278642103 30401 1243921 SH SOLE 1243921 0 0 EBAY INC OPT 278642903 164 128900 SH SOLE 128900 0 0 EBAY INC OPT 278642953 182 236500 SH SOLE 236500 0 0 ECHOSTAR CORP CL A COM 278768106 312 7246 SH SOLE 7246 0 0 ECOLAB INC COM COM 278865100 890 8116 SH SOLE 8116 0 0 ECLIPSE RES CORP COM COM 27890G100 49 25365 SH SOLE 25365 0 0 EDISON INTL COM COM 281020107 4168 66084 SH SOLE 66084 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 133 4051 SH SOLE 4051 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 546 3838 SH SOLE 3838 0 0 EL PASO ELEC CO COM NEW COM 283677854 106 2881 SH SOLE 2881 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 2130 661460 SH SOLE 661460 0 0 ELDORADO GOLD CORP NEW OPT 284902903 35 350000 SH SOLE 350000 0 0 ELDORADO GOLD CORP NEW OPT 284902953 130 200000 SH SOLE 200000 0 0 ELECTRONIC ARTS INC COM COM 285512109 3712 54790 SH SOLE 54790 0 0 ELECTRONIC ARTS INC OPT 285512909 182 38500 SH SOLE 38500 0 0 ELECTRONIC ARTS INC OPT 285512959 27 53300 SH SOLE 53300 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 BND 285512AA7 1062 5000 PRN SOLE 5000 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 198 4576 SH SOLE 4576 0 0 ELLIE MAE INC COM COM 28849P100 208 3124 SH SOLE 3124 0 0 EMERSON ELEC CO COM COM 291011104 10218 231344 SH SOLE 231344 0 0 EMERSON ELEC CO OPT 291011904 5 143400 SH SOLE 143400 0 0 EMERSON ELEC CO OPT 291011954 1782 552300 SH SOLE 552300 0 0 EMPIRE DIST ELEC CO COM COM 291641108 105 4764 SH SOLE 4764 0 0 ENCANA CORP COM COM 292505104 868 134715 SH SOLE 134715 0 0 ENCORE CAP GROUP INC COM COM 292554102 2568 69412 SH SOLE 69412 0 0 ENDOLOGIX INC COM COM 29266S106 109 8903 SH SOLE 8903 0 0 ENDOCYTE INC COM COM 29269A102 70 15184 SH SOLE 15184 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 7303 177815 SH SOLE 177815 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 12238 588101 SH SOLE 588101 0 0 ENERSYS COM COM 29275Y102 191 3559 SH SOLE 3559 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 108 5889 SH SOLE 5889 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 2404 152554 SH SOLE 152554 0 0 ENPHASE ENERGY INC COM COM 29355A107 46 12476 SH SOLE 12476 0 0 ENTEGRIS INC COM COM 29362U104 239 18091 SH SOLE 18091 0 0 ENTERGY CORP NEW COM COM 29364G103 7173 110177 SH SOLE 110177 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 2066 82984 SH SOLE 82984 0 0 ENVESTNET INC COM COM 29404K106 324 10796 SH SOLE 10796 0 0 ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 596 16211 SH SOLE 16211 0 0 EQUIFAX INC COM COM 294429105 302 3107 SH SOLE 3107 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 361 1321 SH SOLE 1321 0 0 EQUINIX INC NOTE 4.750% 6/1 BND 29444UAH9 17050 50000 PRN SOLE 50000 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 205 7537 SH SOLE 7537 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 571 9744 SH SOLE 9744 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1888 25137 SH SOLE 25137 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 640 6197 SH SOLE 6197 0 0 INTL PAPER CO COM COM 460146103 259 6864 SH SOLE 6864 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 14298 747434 SH SOLE 747434 0 0 INTERPUBLIC GROUP COS INC OPT 460690950 12 50000 SH SOLE 50000 0 0 INTRA CELLULAR THERAPIES INC COM COM 46116X101 119 2977 SH SOLE 2977 0 0 INTUIT COM COM 461202103 2322 26166 SH SOLE 26166 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 4174 9083 SH SOLE 9083 0 0 INTUITIVE SURGICAL INC OPT 46120E902 133 13800 SH SOLE 13800 0 0 INTUITIVE SURGICAL INC OPT 46120E952 473 13800 SH SOLE 13800 0 0 INTREPID POTASH INC COM COM 46121Y102 93 16832 SH SOLE 16832 0 0 INTREXON CORP COM COM 46122T102 334 10500 SH SOLE 10500 0 0 INVENSENSE INC COM COM 46123D205 150 16162 SH SOLE 16162 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 222 18130 SH SOLE 18130 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 1553 125856 SH SOLE 125856 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 104 13432 SH SOLE 13432 0 0 ION GEOPHYSICAL CORP COM COM 462044108 90 229977 SH SOLE 229977 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 7365 30246 SH SOLE 30246 0 0 IRON MTN INC NEW COM COM 46284V101 156 5019 SH SOLE 5019 0 0 IRON MTN INC NEW OPT 46284V901 5 50000 SH SOLE 50000 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 101 6720 SH SOLE 6720 0 0 ISHARES BELGIUM CAPD ETF COM 464286301 6351 385619 SH SOLE 385619 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 37244 1696746 SH SOLE 1696746 0 0 ISHARES MSCI CDA ETF COM 464286509 22834 992800 SH SOLE 992800 0 0 ISHARES MSCI JAPN SMCETF COM 464286582 418 7563 SH SOLE 7563 0 0 ISHARES MSCI PAC JP ETF COM 464286665 37528 1023684 SH SOLE 1023684 0 0 ISHARES MSCI SINGAP ETF COM 464286673 2940 289063 SH SOLE 289063 0 0 ISHARES MSCI EQUAL WEITE COM 464286681 117 2900 SH SOLE 2900 0 0 ISHARES MSCI TURKEY ETF COM 464286715 2733 74792 SH SOLE 74792 0 0 ISHARES MSCI SWEDEN ETF COM 464286756 590 20319 SH SOLE 20319 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 14758 497565 SH SOLE 497565 0 0 ISHARES MSCI STH AFR ETF COM 464286780 1724 32124 SH SOLE 32124 0 0 ISHARES MSCI GERMANY ETF COM 464286806 6278 253767 SH SOLE 253767 0 0 ISHARES MSCI NETHERL ETF COM 464286814 222 9484 SH SOLE 9484 0 0 ISHARES MSCI JAPAN ETF COM 464286848 5617 491433 SH SOLE 491433 0 0 ISHARES MSCI ITALCPD ETF COM 464286855 6614 461886 SH SOLE 461886 0 0 ISHARES MSCI HONG KG ETF COM 464286871 1679 87805 SH SOLE 87805 0 0 ISHARES OPT 464286900 199 1583300 SH SOLE 1583300 0 0 ISHARES OPT 464286901 1 37500 SH SOLE 37500 0 0 ISHARES OPT 464286902 8 170000 SH SOLE 170000 0 0 ISHARES OPT 464286908 263 2752300 SH SOLE 2752300 0 0 ISHARES OPT 464286909 22 49700 SH SOLE 49700 0 0 ISHARES OPT 464286950 34640 3640400 SH SOLE 3640400 0 0 ISHARES OPT 464286951 370 178400 SH SOLE 178400 0 0 ISHARES OPT 464286952 2246 500000 SH SOLE 500000 0 0 ISHARES OPT 464286953 2118 950700 SH SOLE 950700 0 0 ISHARES OPT 464286956 1344 267500 SH SOLE 267500 0 0 ISHARES OPT 464286958 606 800000 SH SOLE 800000 0 0 ISHARES OPT 464286959 4434 1400000 SH SOLE 1400000 0 0 ISHARES TR S&P 100 ETF COM 464287101 2487 29331 SH SOLE 29331 0 0 ISHARES TR MRNGSTR LG-CP GR COM 464287119 3370 30100 SH SOLE 30100 0 0 ISHARES TR CORE S&P TTL STK COM 464287150 155 1772 SH SOLE 1772 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 2473 33998 SH SOLE 33998 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 50639 1427667 SH SOLE 1427667 0 0 ISHARES TR TRANS AVG ETF COM 464287192 15442 110369 SH SOLE 110369 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 6065 31474 SH SOLE 31474 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 14167 432171 SH SOLE 432171 0 0 ISHARES TR GLOB TELECOM ETF COM 464287275 872 15376 SH SOLE 15376 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 19183 213215 SH SOLE 213215 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 2816 26121 SH SOLE 26121 0 0 ISHARES TR GLOB HLTHCRE ETF COM 464287325 708 7186 SH SOLE 7186 0 0 ISHARES TR GLOBAL FINLS ETF COM 464287333 871 16944 SH SOLE 16944 0 0 ISHARES TR GLOBAL ENERG ETF COM 464287341 34293 1195296 SH SOLE 1195296 0 0 ISHARES TR NA NAT RES COM 464287374 240 8279 SH SOLE 8279 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 356 4239 SH SOLE 4239 0 0 ISHARES TR 20+ YR TR BD ETF COM 464287432 62013 501971 SH SOLE 501971 0 0 ISHARES TR 7-10 Y TR BD ETF COM 464287440 498 4616 SH SOLE 4616 0 0 ISHARES TR 1-3 YR TR BD ETF COM 464287457 629 7395 SH SOLE 7395 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 45950 801648 SH SOLE 801648 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 523 7793 SH SOLE 7793 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 143 1613 SH SOLE 1613 0 0 ISHARES TR RUS MID-CAP ETF COM 464287499 296 1905 SH SOLE 1905 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 325 2380 SH SOLE 2380 0 0 ISHARES TR NA TEC-SFTWR ETF COM 464287515 1839 19433 SH SOLE 19433 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 160 1962 SH SOLE 1962 0 0 ISHARES TR NA TEC MULTM ETF COM 464287531 398 11050 SH SOLE 11050 0 0 ISHARES TR N AMER TECH ETF COM 464287549 926 9236 SH SOLE 9236 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 118870 391885 SH SOLE 391885 0 0 ISHARES TR GLOBAL 100 ETF COM 464287572 1928 27860 SH SOLE 27860 0 0 ISHARES TR U.S. CNSM SV ETF COM 464287580 255 1855 SH SOLE 1855 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 10539 113324 SH SOLE 113324 0 0 ISHARES TR RUS 1000 ETF COM 464287622 24619 229979 SH SOLE 229979 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 3191 35414 SH SOLE 35414 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 26454 197461 SH SOLE 197461 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 355875 3258931 SH SOLE 3258931 0 0 ISHARES TR CORE US VAL ETF COM 464287663 212 1745 SH SOLE 1745 0 0 ISHARES TR U.S. UTILITS ETF COM 464287697 1720 15946 SH SOLE 15946 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 501 4346 SH SOLE 4346 0 0 ISHARES TR U.S. TELECOM ETF COM 464287713 2869 106258 SH SOLE 106258 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 18682 263317 SH SOLE 263317 0 0 ISHARES TR U.S. INDS ETF COM 464287754 287 2980 SH SOLE 2980 0 0 ISHARES TR US HLTHCARE ETF COM 464287762 15841 113213 SH SOLE 113213 0 0 ISHARES TR U.S. FIN SVC ETF COM 464287770 624 7300 SH SOLE 7300 0 0 ISHARES TR U.S. ENERGY ETF COM 464287796 591 17232 SH SOLE 17232 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 1478 13871 SH SOLE 13871 0 0 ISHARES TR U.S. CNSM GD ETF COM 464287812 3080 30022 SH SOLE 30022 0 0 ISHARES TR SP SMCP600GR ETF COM 464287887 231 1924 SH SOLE 1924 0 0 ISHARES TR OPT 464287902 2835 2289900 SH SOLE 2289900 0 0 ISHARES TR OPT 464287904 2196 7027600 SH SOLE 7027600 0 0 ISHARES TR OPT 464287905 2607 5341900 SH SOLE 5341900 0 0 ISHARES TR OPT 464287906 32 70000 SH SOLE 70000 0 0 ISHARES TR OPT 464287909 252 200000 SH SOLE 200000 0 0 ISHARES TR OPT 464287952 1570 1759100 SH SOLE 1759100 0 0 ISHARES TR OPT 464287954 89514 22884100 SH SOLE 22884100 0 0 ISHARES TR OPT 464287955 79733 10760000 SH SOLE 10760000 0 0 ISHARES TR OPT 464287959 702 400000 SH SOLE 400000 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 5351 101437 SH SOLE 101437 0 0 MORGANS HOTEL GROUP CO COM COM 61748W108 550 165613 SH SOLE 165613 0 0 MORNINGSTAR INC COM COM 617700109 127 1581 SH SOLE 1581 0 0 MOSAIC CO NEW COM COM 61945C103 7204 231575 SH SOLE 231575 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1438 21030 SH SOLE 21030 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 79 10354 SH SOLE 10354 0 0 MURPHY OIL CORP COM COM 626717102 1917 79212 SH SOLE 79212 0 0 MYRIAD GENETICS INC COM COM 62855J104 265 7080 SH SOLE 7080 0 0 NBT BANCORP INC COM COM 628778102 105 3902 SH SOLE 3902 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 2207 110530 SH SOLE 110530 0 0 NRG ENERGY INC COM NEW COM 629377508 684 46039 SH SOLE 46039 0 0 NVR INC COM COM 62944T105 503 330 SH SOLE 330 0 0 NASDAQ INC COM COM 631103108 137 2578 SH SOLE 2578 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH COM 633643705 9 20341 SH SOLE 20341 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 135 6557 SH SOLE 6557 0 0 NATIONAL HEALTHCARE CORP COM COM 635906100 238 3908 SH SOLE 3908 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 214 3726 SH SOLE 3726 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 5922 157302 SH SOLE 157302 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 2 51500 SH SOLE 51500 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 1411 347500 SH SOLE 347500 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 1449 123292 SH SOLE 123292 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 292 8051 SH SOLE 8051 0 0 NATIONAL WESTN LIFE INS CO CL A COM 638522102 277 1243 SH SOLE 1243 0 0 NATIONSTAR MTG HLDGS INC COM COM 63861C109 200 14424 SH SOLE 14424 0 0 NAVIGATORS GROUP INC COM COM 638904102 119 1525 SH SOLE 1525 0 0 NATUS MEDICAL INC DEL COM COM 639050103 131 3311 SH SOLE 3311 0 0 NAVIDEA BIOPHARMACEUTICALS I COM COM 63937X103 28 12301 SH SOLE 12301 0 0 NAVIENT CORP COM COM 63938C108 1587 141224 SH SOLE 141224 0 0 NEOGEN CORP COM COM 640491106 224 4988 SH SOLE 4988 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW COM 64107N206 397 23700 SH SOLE 23700 0 0 NETAPP INC COM COM 64110D104 852 28784 SH SOLE 28784 0 0 NETAPP INC OPT 64110D954 30 20800 SH SOLE 20800 0 0 NETFLIX INC COM COM 64110L106 120609 1168015 SH SOLE 1168015 0 0 NETFLIX INC OPT 64110L906 17094 835600 SH SOLE 835600 0 0 NETFLIX INC OPT 64110L956 17921 3033300 SH SOLE 3033300 0 0 NETEASE INC SPONSORED ADR COM 64110W102 120 1001 SH SOLE 1001 0 0 NETGEAR INC COM COM 64111Q104 681 23342 SH SOLE 23342 0 0 NETSCOUT SYS INC COM COM 64115T104 5275 149129 SH SOLE 149129 0 0 NETSUITE INC COM COM 64118Q107 215 2562 SH SOLE 2562 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 651 16353 SH SOLE 16353 0 0 NEURALSTEM INC COM COM 64127R302 14 11403 SH SOLE 11403 0 0 NEW GOLD INC CDA COM COM 644535106 171 75181 SH SOLE 75181 0 0 NEW JERSEY RES COM COM 646025106 138 4606 SH SOLE 4606 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 595 29428 SH SOLE 29428 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 214 16369 SH SOLE 16369 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1023 56646 SH SOLE 56646 0 0 NEW YORK REIT INC COM COM 64976L109 179 17752 SH SOLE 17752 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1307 32920 SH SOLE 32920 0 0 NEWELL RUBBERMAID INC OPT 651229956 1 15000 SH SOLE 15000 0 0 NEWFIELD EXPL CO COM COM 651290108 362 11009 SH SOLE 11009 0 0 NEWLINK GENETICS CORP COM COM 651511107 174 4844 SH SOLE 4844 0 0 NEWMONT MINING CORP COM COM 651639106 25684 1598250 SH SOLE 1598250 0 0 NEWMONT MINING CORP OPT 651639906 159 477900 SH SOLE 477900 0 0 NEWMONT MINING CORP OPT 651639956 4778 1673400 SH SOLE 1673400 0 0 NEWPARK RES INC NOTE 4.000%10/0 BND 651718AC2 940 10000 PRN SOLE 10000 0 0 NEWS CORP NEW CL A COM 65249B109 12072 956551 SH SOLE 956551 0 0 NEWS CORP NEW CL B COM 65249B208 142 11059 SH SOLE 11059 0 0 NEXTERA ENERGY INC COM COM 65339F101 8437 86490 SH SOLE 86490 0 0 NEXTERA ENERGY INC OPT 65339F901 19 28800 SH SOLE 28800 0 0 NEXTERA ENERGY INC OPT 65339F951 49 36900 SH SOLE 36900 0 0 NIKE INC CL B COM 654106103 42199 343166 SH SOLE 343166 0 0 NIKE INC OPT 654106903 2245 120900 SH SOLE 120900 0 0 NIKE INC OPT 654106953 236 466000 SH SOLE 466000 0 0 NIMBLE STORAGE INC COM COM 65440R101 172 7126 SH SOLE 7126 0 0 NOKIA CORP SPONSORED ADR COM 654902204 3324 490315 SH SOLE 490315 0 0 NOBLE ENERGY INC COM COM 655044105 8705 288446 SH SOLE 288446 0 0 NOBLE ENERGY INC OPT 655044905 2 59500 SH SOLE 59500 0 0 NOBLE ENERGY INC OPT 655044955 1486 243100 SH SOLE 243100 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 167 28722 SH SOLE 28722 0 0 NORDSTROM INC COM COM 655664100 166 2318 SH SOLE 2318 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 14172 185500 SH SOLE 185500 0 0 NORFOLK SOUTHERN CORP OPT 655844908 9 154600 SH SOLE 154600 0 0 NORFOLK SOUTHERN CORP OPT 655844958 2709 548800 SH SOLE 548800 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 69 15565 SH SOLE 15565 0 0 NORTHERN TR CORP COM COM 665859104 726 10648 SH SOLE 10648 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3838 23128 SH SOLE 23128 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 44 12281 SH SOLE 12281 0 0 NOVATEL WIRELESS INC COM NEW COM 66987M604 37 16928 SH SOLE 16928 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 5590 60819 SH SOLE 60819 0 0 NOVAVAX INC COM COM 670002104 182 25708 SH SOLE 25708 0 0 NOVO-NORDISK A S ADR COM 670100205 1769 32611 SH SOLE 32611 0 0 NTELOS HLDGS CORP COM NEW COM 67020Q305 235 25987 SH SOLE 25987 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1594 97380 SH SOLE 97380 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y900 254 131500 SH SOLE 131500 0 0 NUCOR CORP COM COM 670346105 1917 51047 SH SOLE 51047 0 0 NUCOR CORP OPT 670346955 3548 408800 SH SOLE 408800 0 0 NVIDIA CORP COM COM 67066G104 1320 53548 SH SOLE 53548 0 0 NVIDIA CORP OPT 67066G904 248 130500 SH SOLE 130500 0 0 NVIDIA CORP OPT 67066G954 29 199900 SH SOLE 199900 0 0 NUTRI SYS INC NEW COM COM 67069D108 117 4395 SH SOLE 4395 0 0 NUVASIVE INC COM COM 670704105 166 3433 SH SOLE 3433 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 171 10815 SH SOLE 10815 0 0 OM GROUP INC COM COM 670872100 5750 174814 SH SOLE 174814 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2684 10736 SH SOLE 10736 0 0 OSI SYSTEMS INC COM COM 671044105 178 2308 SH SOLE 2308 0 0 OASIS PETE INC NEW COM COM 674215108 175 20105 SH SOLE 20105 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 6176 93361 SH SOLE 93361 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 21 168700 SH SOLE 168700 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 3673 592200 SH SOLE 592200 0 0 OCEANEERING INTL INC COM COM 675232102 250 6359 SH SOLE 6359 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 1833 210000 SH SOLE 210000 0 0 OCLARO INC COM NEW COM 67555N206 66 28698 SH SOLE 28698 0 0 OCWEN FINL CORP COM NEW COM 675746309 1067 159069 SH SOLE 159069 0 0 OCWEN FINL CORP OPT 675746909 3 35000 SH SOLE 35000 0 0 OFFICE DEPOT INC COM COM 676220106 28505 4439964 SH SOLE 4439964 0 0 OFFICE DEPOT INC OPT 676220956 56 150000 SH SOLE 150000 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 316 5179 SH SOLE 5179 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF COM 78464A680 4569 100000 SH SOLE 100000 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 28174 684160 SH SOLE 684160 0 0 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 13504 304017 SH SOLE 304017 0 0 SPDR SERIES TRUST S&P PHARMAC COM 78464A722 4790 102078 SH SOLE 102078 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 28640 872101 SH SOLE 872101 0 0 SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 1725 97000 SH SOLE 97000 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 21793 1303388 SH SOLE 1303388 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 1527 21163 SH SOLE 21163 0 0 SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 797 19222 SH SOLE 19222 0 0 SPDR SERIES TRUST S&P BK ETF COM 78464A797 533 16023 SH SOLE 16023 0 0 SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 176 1806 SH SOLE 1806 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 226 1949 SH SOLE 1949 0 0 SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 3903 103490 SH SOLE 103490 0 0 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 57343 921178 SH SOLE 921178 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 37208 1086989 SH SOLE 1086989 0 0 SPDR SERIES TRUST OPT 78464A900 24 275000 SH SOLE 275000 0 0 SPDR SERIES TRUST OPT 78464A905 95 700000 SH SOLE 700000 0 0 SPDR SERIES TRUST OPT 78464A908 545 395700 SH SOLE 395700 0 0 SPDR SERIES TRUST OPT 78464A954 396 150000 SH SOLE 150000 0 0 SPDR SERIES TRUST OPT 78464A955 13499 1440000 SH SOLE 1440000 0 0 SPDR SERIES TRUST OPT 78464A958 1816 1087900 SH SOLE 1087900 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 267 3819 SH SOLE 3819 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 73013 448980 SH SOLE 448980 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X959 10 150000 SH SOLE 150000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 261925 1052373 SH SOLE 1052373 0 0 SPDR SER TR SHT TRM HGH YLD COM 78468R408 539 20000 SH SOLE 20000 0 0 SPDR SER TR RUSS1000LOWVOL COM 78468R804 114 1655 SH SOLE 1655 0 0 SPDR SER TR RUSS2000 LOVOL COM 78468R887 264 3676 SH SOLE 3676 0 0 SABRE CORP COM COM 78573M104 2625 96593 SH SOLE 96593 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 144 3409 SH SOLE 3409 0 0 ST JOE CO COM COM 790148100 3983 208187 SH SOLE 208187 0 0 ST JOE CO OPT 790148900 8 100000 SH SOLE 100000 0 0 ST JUDE MED INC COM COM 790849103 2204 34933 SH SOLE 34933 0 0 SALESFORCE COM INC COM COM 79466L302 643 9264 SH SOLE 9264 0 0 SALESFORCE COM INC OPT 79466L902 1257 415200 SH SOLE 415200 0 0 SALESFORCE COM INC OPT 79466L952 519 419200 SH SOLE 419200 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 125 5277 SH SOLE 5277 0 0 SANDISK CORP COM COM 80004C101 23637 435055 SH SOLE 435055 0 0 SANDISK CORP OPT 80004C901 95 338000 SH SOLE 338000 0 0 SANDISK CORP OPT 80004C951 6566 1101000 SH SOLE 1101000 0 0 SANDISK CORP NOTE 1.500% 8/1 BND 80004CAD3 24925 200000 PRN SOLE 200000 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 17 64702 SH SOLE 64702 0 0 SANGAMO BIOSCIENCES INC COM COM 800677106 256 45385 SH SOLE 45385 0 0 SANMINA CORPORATION COM COM 801056102 185 8665 SH SOLE 8665 0 0 SANOFI SPONSORED ADR COM 80105N105 11119 234230 SH SOLE 234230 0 0 SAP SE SPON ADR COM 803054204 3913 60388 SH SOLE 60388 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 322 10036 SH SOLE 10036 0 0 SAUL CTRS INC COM COM 804395101 131 2524 SH SOLE 2524 0 0 SCANA CORP NEW COM COM 80589M102 697 12386 SH SOLE 12386 0 0 SCHEIN HENRY INC COM COM 806407102 1424 10730 SH SOLE 10730 0 0 SCHLUMBERGER LTD COM COM 806857108 92405 1339782 SH SOLE 1339782 0 0 SCHLUMBERGER LTD OPT 806857908 45 272600 SH SOLE 272600 0 0 SCHLUMBERGER LTD OPT 806857958 27658 2017300 SH SOLE 2017300 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2404 84172 SH SOLE 84172 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 272 6776 SH SOLE 6776 0 0 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 892 128589 SH SOLE 128589 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 118 2391 SH SOLE 2391 0 0 SEABOARD CORP COM COM 811543107 142 46 SH SOLE 46 0 0 SEALED AIR CORP NEW COM COM 81211K100 899 19175 SH SOLE 19175 0 0 SEARS CDA INC COM COM 81234D109 69 10596 SH SOLE 10596 0 0 SEARS HLDGS CORP COM COM 812350106 2040 90261 SH SOLE 90261 0 0 SEARS HLDGS CORP OPT 812350956 1035 100000 SH SOLE 100000 0 0 SEATTLE GENETICS INC COM COM 812578102 890 23092 SH SOLE 23092 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 46089 1154538 SH SOLE 1154538 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 14722 222292 SH SOLE 222292 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 12227 259105 SH SOLE 259105 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 215 2893 SH SOLE 2893 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 35684 583079 SH SOLE 583079 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 9822 433464 SH SOLE 433464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 9376 187935 SH SOLE 187935 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 6626 167755 SH SOLE 167755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 21347 493116 SH SOLE 493116 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 25 610800 SH SOLE 610800 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 18 100000 SH SOLE 100000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 505 2452600 SH SOLE 2452600 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 426 857900 SH SOLE 857900 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 763 685800 SH SOLE 685800 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 120 380000 SH SOLE 380000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 45 28300 SH SOLE 28300 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 5876 893000 SH SOLE 893000 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 2901 2319500 SH SOLE 2319500 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 12379 1409700 SH SOLE 1409700 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 2853 1237100 SH SOLE 1237100 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 181 380000 SH SOLE 380000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 274 128300 SH SOLE 128300 0 0 SELECTIVE INS GROUP INC COM COM 816300107 141 4549 SH SOLE 4549 0 0 SEMTECH CORP COM COM 816850101 136 9019 SH SOLE 9019 0 0 SEMPRA ENERGY COM COM 816851109 4709 48683 SH SOLE 48683 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2114 130521 SH SOLE 130521 0 0 SERVICENOW INC COM COM 81762P102 4754 68454 SH SOLE 68454 0 0 SEVENTY SEVEN ENERGY INC COM COM 818097107 101 73367 SH SOLE 73367 0 0 SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 509 75900 SH SOLE 75900 0 0 SHERWIN WILLIAMS CO COM COM 824348106 9177 41191 SH SOLE 41191 0 0 SHERWIN WILLIAMS CO OPT 824348906 138 300000 SH SOLE 300000 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 475 2313 SH SOLE 2313 0 0 SHORETEL INC COM COM 825211105 78 10409 SH SOLE 10409 0 0 SHUTTERFLY INC COM COM 82568P304 191 5347 SH SOLE 5347 0 0 SHUTTERSTOCK INC COM COM 825690100 114 3776 SH SOLE 3776 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 165 35493 SH SOLE 35493 0 0 SIGMA ALDRICH CORP COM COM 826552101 4397 31653 SH SOLE 31653 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 137 998 SH SOLE 998 0 0 SILICON GRAPHICS INTL CORP COM COM 82706L108 52 13293 SH SOLE 13293 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1004 10175 SH SOLE 10175 0 0 VERASTEM INC COM COM 92337C104 63 35417 SH SOLE 35417 0 0 VEREIT INC COM COM 92339V100 196 25426 SH SOLE 25426 0 0 VERISIGN INC COM COM 92343E102 156 2213 SH SOLE 2213 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 52269 1201320 SH SOLE 1201320 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 51 3232500 SH SOLE 3232500 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 5821 1989900 SH SOLE 1989900 0 0 VERINT SYS INC COM COM 92343X100 198 4600 SH SOLE 4600 0 0 VERISK ANALYTICS INC COM COM 92345Y106 2306 31197 SH SOLE 31197 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5404 51895 SH SOLE 51895 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F900 140 12000 SH SOLE 12000 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 217 12000 SH SOLE 12000 0 0 VIASAT INC COM COM 92552V100 177 2758 SH SOLE 2758 0 0 VIACOM INC NEW CL B COM 92553P201 3704 85847 SH SOLE 85847 0 0 VIAVI SOLUTIONS INC COM COM 925550105 7851 1462097 SH SOLE 1462097 0 0 VIMICRO INTL CORP ADR COM 92718N109 2253 180821 SH SOLE 180821 0 0 VIMPELCOM LTD SPONSORED ADR COM 92719A106 1288 313122 SH SOLE 313122 0 0 VISA INC COM CL A COM 92826C839 2805 40266 SH SOLE 40266 0 0 VIRTUSA CORP COM COM 92827P102 147 2857 SH SOLE 2857 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1524 157279 SH SOLE 157279 0 0 VISTA OUTDOOR INC COM COM 928377100 1256 28273 SH SOLE 28273 0 0 VIVUS INC COM COM 928551100 26 15765 SH SOLE 15765 0 0 VMWARE INC CL A COM COM 928563402 4241 53828 SH SOLE 53828 0 0 VMWARE INC OPT 928563902 118 130900 SH SOLE 130900 0 0 VMWARE INC OPT 928563952 554 201100 SH SOLE 201100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 2438 76802 SH SOLE 76802 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 2400 26543 SH SOLE 26543 0 0 VRINGO INC COM COM 92911N104 35 62088 SH SOLE 62088 0 0 VULCAN MATLS CO COM COM 929160109 9107 102093 SH SOLE 102093 0 0 WD-40 CO COM COM 929236107 128 1435 SH SOLE 1435 0 0 WABCO HLDGS INC COM COM 92927K102 520 4965 SH SOLE 4965 0 0 W P CAREY INC COM COM 92936U109 310 5370 SH SOLE 5370 0 0 WPP PLC NEW ADR COM 92937A102 493 4743 SH SOLE 4743 0 0 WP GLIMCHER IN COM COM 92939N102 111 9528 SH SOLE 9528 0 0 WEC ENERGY GROUP INC COM COM 92939U106 335 6406 SH SOLE 6406 0 0 WABTEC CORP COM COM 929740108 1044 11860 SH SOLE 11860 0 0 WAGEWORKS INC COM COM 930427109 245 5429 SH SOLE 5429 0 0 WAL-MART STORES INC COM COM 931142103 48304 744979 SH SOLE 744979 0 0 WAL-MART STORES INC OPT 931142903 122 456500 SH SOLE 456500 0 0 WAL-MART STORES INC OPT 931142953 10030 1960900 SH SOLE 1960900 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 35690 429485 SH SOLE 429485 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 299 100100 SH SOLE 100100 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 2396 406800 SH SOLE 406800 0 0 WALTER INVT MGMT CORP COM COM 93317W102 111 6806 SH SOLE 6806 0 0 WARREN RES INC COM COM 93564A100 100 204133 SH SOLE 204133 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 190 7606 SH SOLE 7606 0 0 WASTE CONNECTIONS INC COM COM 941053100 199 4088 SH SOLE 4088 0 0 WASTE MGMT INC DEL COM COM 94106L109 7092 142384 SH SOLE 142384 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 630 11935 SH SOLE 11935 0 0 WAYFAIR INC CL A COM 94419L101 146 4153 SH SOLE 4153 0 0 WEBMD HEALTH CORP COM COM 94770V102 224 5621 SH SOLE 5621 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 253 39641 SH SOLE 39641 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626956 306 556000 SH SOLE 556000 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 214 6472 SH SOLE 6472 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 319 3700 SH SOLE 3700 0 0 WELLPOINT INC NOTE 2.750%10/1 BND 94973VBG1 128 680 PRN SOLE 680 0 0 WELLS FARGO & CO NEW COM COM 949746101 41059 799584 SH SOLE 799584 0 0 WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 8634 7392 SH SOLE 7392 0 0 WELLS FARGO & CO NEW OPT 949746901 225 508800 SH SOLE 508800 0 0 WELLS FARGO & CO NEW OPT 949746951 6432 1325400 SH SOLE 1325400 0 0 WELLTOWER INC COM COM 95040Q104 4271 63063 SH SOLE 63063 0 0 WESBANCO INC COM COM 950810101 140 4454 SH SOLE 4454 0 0 WESCO INTL INC OPT 95082P905 5 30000 SH SOLE 30000 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 106 2381 SH SOLE 2381 0 0 WESTAR ENERGY INC COM COM 95709T100 250 6508 SH SOLE 6508 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 160 5204 SH SOLE 5204 0 0 WESTERN ASSET HIGH INCM FD I COM COM 95766J102 748 115552 SH SOLE 115552 0 0 WESTERN DIGITAL CORP COM COM 958102105 8192 103126 SH SOLE 103126 0 0 WESTERN DIGITAL CORP OPT 958102905 2 16400 SH SOLE 16400 0 0 WESTERN DIGITAL CORP OPT 958102955 242 45600 SH SOLE 45600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 2476 52894 SH SOLE 52894 0 0 WESTERN UN CO COM COM 959802109 2360 128516 SH SOLE 128516 0 0 WESTERN UN CO OPT 959802909 20 400000 SH SOLE 400000 0 0 WESTLAKE CHEM CORP COM COM 960413102 899 17324 SH SOLE 17324 0 0 WESTROCK CO COM COM 96145D105 7598 147710 SH SOLE 147710 0 0 WESTROCK CO OPT 96145D955 312 130000 SH SOLE 130000 0 0 WEX INC COM COM 96208T104 165 1900 SH SOLE 1900 0 0 WEYERHAEUSER CO COM COM 962166104 65826 2407691 SH SOLE 2407691 0 0 WEYERHAEUSER CO PREF CONV SER A PFD 962166872 477 10000 SH SOLE 10000 0 0 WEYERHAEUSER CO OPT 962166954 1200 2400000 SH SOLE 2400000 0 0 WHIRLPOOL CORP COM COM 963320106 17967 122009 SH SOLE 122009 0 0 WHIRLPOOL CORP OPT 963320906 86 123000 SH SOLE 123000 0 0 WHIRLPOOL CORP OPT 963320956 3183 237800 SH SOLE 237800 0 0 WHITEWAVE FOODS CO COM COM 966244105 5156 128414 SH SOLE 128414 0 0 WHITING PETE CORP NEW COM COM 966387102 104 6800 SH SOLE 6800 0 0 WHOLE FOODS MKT INC COM COM 966837106 29673 937551 SH SOLE 937551 0 0 WHOLE FOODS MKT INC OPT 966837906 5 200600 SH SOLE 200600 0 0 WHOLE FOODS MKT INC OPT 966837956 4185 1070700 SH SOLE 1070700 0 0 WILLIAMS COS INC DEL COM COM 969457100 4174 113278 SH SOLE 113278 0 0 WILLIAMS COS INC DEL OPT 969457900 17 1006100 SH SOLE 1006100 0 0 WILLIAMS COS INC DEL OPT 969457950 850 160700 SH SOLE 160700 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 2209 69213 SH SOLE 69213 0 0 WILLIAMS SONOMA INC COM COM 969904101 1093 14317 SH SOLE 14317 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 2872 467749 SH SOLE 467749 0 0 WISDOMTREE TR TOTAL DIVID FD COM 97717W109 559 8240 SH SOLE 8240 0 0 WISDOMTREE TR LARGECAP DIVID COM 97717W307 1407 20910 SH SOLE 20910 0 0 WISDOMTREE TR UK HEDG EQT FD COM 97717W349 752 33003 SH SOLE 33003 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 30258 1518984 SH SOLE 1518984 0 0 WISDOMTREE TR GERMANY HEDEQ FD COM 97717W448 4390 173722 SH SOLE 173722 0 0 WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 127 1629 SH SOLE 1629 0 0 WISDOMTREE TR SMLCAP EARN FD COM 97717W562 202 2744 SH SOLE 2744 0 0 WISDOMTREE TR MDCP EARN FUND COM 97717W570 737 8576 SH SOLE 8576 0 0 WISDOMTREE TR SMALLCAP DIVID COM 97717W604 633 10053 SH SOLE 10053 0 0 WISDOMTREE TR INTL EQUITY FD COM 97717W703 19308 425109 SH SOLE 425109 0 0 WISDOMTREE TR INTL MIDCAP DV COM 97717W778 206 3884 SH SOLE 3884 0 0 ABB LTD SPONSORED ADR COM 000375204 645 36485 SH SOLE 36485 0 0 ACCO BRANDS CORP COM COM 00081T108 99 14012 SH SOLE 14012 0 0 THE ADT CORPORATION COM COM 00101J106 142 4739 SH SOLE 4739 0 0 AFLAC INC COM COM 001055102 444 7639 SH SOLE 7639 0 0 AGL RES INC COM COM 001204106 6087 99716 SH SOLE 99716 0 0 AES CORP COM COM 00130H105 157 16069 SH SOLE 16069 0 0 AK STL HLDG CORP COM COM 001547108 2575 1068627 SH SOLE 1068627 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q866 746 59800 SH SOLE 59800 0 0 AMAG PHARMACEUTICALS INC COM COM 00163U106 197 4947 SH SOLE 4947 0 0 ANI PHARMACEUTICALS INC COM COM 00182C103 1563 39566 SH SOLE 39566 0 0 AT&T INC COM COM 00206R102 100660 3089621 SH SOLE 3089621 0 0 AT&T INC OPT 00206R902 49 766900 SH SOLE 766900 0 0 AT&T INC OPT 00206R952 13444 4010700 SH SOLE 4010700 0 0 ABBOTT LABS COM COM 002824100 16479 409723 SH SOLE 409723 0 0 ABBOTT LABS OPT 002824950 1777 347000 SH SOLE 347000 0 0 ABBVIE INC COM COM 00287Y109 23123 424982 SH SOLE 424982 0 0 ABBVIE INC OPT 00287Y909 49 140800 SH SOLE 140800 0 0 ABBVIE INC OPT 00287Y959 3729 686600 SH SOLE 686600 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 2988 140994 SH SOLE 140994 0 0 ABERCROMBIE & FITCH CO OPT 002896957 555 150000 SH SOLE 150000 0 0 ABIOMED INC COM COM 003654100 384 4135 SH SOLE 4135 0 0 ABRAXAS PETE CORP COM COM 003830106 27 21310 SH SOLE 21310 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 309 4657 SH SOLE 4657 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 600 18133 SH SOLE 18133 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 277 9203 SH SOLE 9203 0 0 ACCURAY INC COM COM 004397105 74 14847 SH SOLE 14847 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 161 6077 SH SOLE 6077 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 14564 471465 SH SOLE 471465 0 0 ACTIVISION BLIZZARD INC OPT 00507V909 608 166400 SH SOLE 166400 0 0 ACTIVISION BLIZZARD INC OPT 00507V959 21 201300 SH SOLE 201300 0 0 ACUITY BRANDS INC COM COM 00508Y102 3863 22000 SH SOLE 22000 0 0 ADEPT TECHNOLOGY INC COM NEW COM 006854202 259 20000 SH SOLE 20000 0 0 ADEPTUS HEALTH INC CL A COM 006855100 153 1900 SH SOLE 1900 0 0 ADOBE SYS INC COM COM 00724F101 3937 47889 SH SOLE 47889 0 0 ADOBE SYS INC OPT 00724F901 52 12100 SH SOLE 12100 0 0 ADOBE SYS INC OPT 00724F951 24 24800 SH SOLE 24800 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 11238 59292 SH SOLE 59292 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 239 138745 SH SOLE 138745 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 8 205000 SH SOLE 205000 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 621 740000 SH SOLE 740000 0 0 AEGON N V NY REGISTRY SH COM 007924103 440 76596 SH SOLE 76596 0 0 ADVANCED ENERGY INDS COM COM 007973100 298 11327 SH SOLE 11327 0 0 AETNA INC NEW COM COM 00817Y108 3956 36153 SH SOLE 36153 0 0 AETNA INC NEW OPT 00817Y908 202 26900 SH SOLE 26900 0 0 AETNA INC NEW OPT 00817Y958 21 38600 SH SOLE 38600 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 4307 125471 SH SOLE 125471 0 0 AGILENT TECHNOLOGIES INC OPT 00846U951 769 125000 SH SOLE 125000 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 407 16063 SH SOLE 16063 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 112 1585 SH SOLE 1585 0 0 AGRIUM INC COM COM 008916108 499 5577 SH SOLE 5577 0 0 AIR METHODS CORP COM PAR $.06 COM 009128307 169 4970 SH SOLE 4970 0 0 AIR LEASE CORP CL A COM 00912X302 527 17050 SH SOLE 17050 0 0 AIR PRODS & CHEMS INC COM COM 009158106 85436 669670 SH SOLE 669670 0 0 AIR PRODS & CHEMS INC OPT 009158906 41 403000 SH SOLE 403000 0 0 AIR PRODS & CHEMS INC OPT 009158956 12295 675000 SH SOLE 675000 0 0 AIRGAS INC COM COM 009363102 318 3560 SH SOLE 3560 0 0 AIRMEDIA GROUP INC SPONSORED ADR COM 009411109 334 62210 SH SOLE 62210 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2122 30731 SH SOLE 30731 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T901 70 69500 SH SOLE 69500 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T951 198 129400 SH SOLE 129400 0 0 AKORN INC COM COM 009728106 393 13771 SH SOLE 13771 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 98 26666 SH SOLE 26666 0 0 ALCOA INC COM COM 013817101 1832 189683 SH SOLE 189683 0 0 ALCOA INC OPT 013817951 856 405800 SH SOLE 405800 0 0 ALCATEL-LUCENT SPONSORED ADR COM 013904305 541 148228 SH SOLE 148228 0 0 ALDER BIOPHARMACEUTICALS INC COM COM 014339105 245 7481 SH SOLE 7481 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 359 4242 SH SOLE 4242 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 5812 37166 SH SOLE 37166 0 0 ALEXION PHARMACEUTICALS INC OPT 015351959 575 50000 SH SOLE 50000 0 0 ALEXCO RESOURCE CORP COM COM 01535P106 5 13440 SH SOLE 13440 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 227986 3866135 SH SOLE 3866135 0 0 ALIBABA GROUP HLDG LTD OPT 01609W902 445 842600 SH SOLE 842600 0 0 ALIBABA GROUP HLDG LTD OPT 01609W952 85981 6003000 SH SOLE 6003000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 233 4111 SH SOLE 4111 0 0 ALLEGHANY CORP DEL COM COM 017175100 836 1785 SH SOLE 1785 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 248 1146 SH SOLE 1146 0 0 ALLETE INC COM NEW COM 018522300 229 4529 SH SOLE 4529 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 745 2878 SH SOLE 2878 0 0 ALLSTATE CORP COM COM 020002101 2637 45285 SH SOLE 45285 0 0 ALLY FINL INC COM COM 02005N100 991 48634 SH SOLE 48634 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 505 6289 SH SOLE 6289 0 0 ALON USA ENERGY INC COM COM 020520102 188 10400 SH SOLE 10400 0 0 ALTERA CORP COM COM 021441100 2654 53002 SH SOLE 53002 0 0 ALTERA CORP OPT 021441950 10 10000 SH SOLE 10000 0 0 ALTISOURCE RESIDENTIAL CORP CL B COM 02153W100 132 9482 SH SOLE 9482 0 0 ALTRIA GROUP INC COM COM 02209S103 38689 711188 SH SOLE 711188 0 0 ALTRIA GROUP INC OPT 02209S903 2359 224000 SH SOLE 224000 0 0 ALTRIA GROUP INC OPT 02209S953 297 926400 SH SOLE 926400 0 0 AMAZON COM INC COM COM 023135106 104550 204243 SH SOLE 204243 0 0 AMAZON COM INC OPT 023135906 12099 177600 SH SOLE 177600 0 0 AMAZON COM INC OPT 023135956 3370 394000 SH SOLE 394000 0 0 AMBEV SA SPONSORED ADR COM 02319V103 1447 295277 SH SOLE 295277 0 0 AMEREN CORP COM COM 023608102 484 11454 SH SOLE 11454 0 0 AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 2481 149881 SH SOLE 149881 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 2562 65976 SH SOLE 65976 0 0 AMERICAN AIRLS GROUP INC OPT 02376R952 670 100000 SH SOLE 100000 0 0 AMERICAN ASSETS TR INC COM COM 024013104 113 2754 SH SOLE 2754 0 0 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 193 9693 SH SOLE 9693 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 245 6757 SH SOLE 6757 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 1891 101136 SH SOLE 101136 0 0 AMERICAN CAP LTD COM COM 02503Y103 577 47428 SH SOLE 47428 0 0 AMERICAN ELEC PWR INC COM COM 025537101 1607 28264 SH SOLE 28264 0 0 AMERICAN ELEC PWR INC OPT 025537901 14 34700 SH SOLE 34700 0 0 AMERICAN ELEC PWR INC OPT 025537951 36 63600 SH SOLE 63600 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 292 18688 SH SOLE 18688 0 0 AMERICAN EXPRESS CO COM COM 025816109 22436 302656 SH SOLE 302656 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 21453 362383 SH SOLE 362383 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 927 459200 SH SOLE 459200 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 968 593000 SH SOLE 593000 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 144 6145 SH SOLE 6145 0 0 BROADCOM CORP CL A COM 111320107 3782 73539 SH SOLE 73539 0 0 BROADCOM CORP OPT 111320907 62 23000 SH SOLE 23000 0 0 BROADCOM CORP OPT 111320957 46 23000 SH SOLE 23000 0 0 BROADSOFT INC COM COM 11133B409 224 7483 SH SOLE 7483 0 0 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 2145 206683 SH SOLE 206683 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621956 305 517200 SH SOLE 517200 0 0 BROOKDALE SR LIVING INC COM COM 112463104 3775 164412 SH SOLE 164412 0 0 BROOKDALE SR LIVING INC OPT 112463954 348 82900 SH SOLE 82900 0 0 BROOKFIELD HIGH INCOME FD IN COM COM 11272P102 101 13830 SH SOLE 13830 0 0 BROWN FORMAN CORP CL B COM 115637209 454 4687 SH SOLE 4687 0 0 BRUNSWICK CORP COM COM 117043109 1413 29507 SH SOLE 29507 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 296 5000 SH SOLE 5000 0 0 BUFFALO WILD WINGS INC COM COM 119848109 1968 10175 SH SOLE 10175 0 0 BURLINGTON STORES INC COM COM 122017106 205 4017 SH SOLE 4017 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 221 16042 SH SOLE 16042 0 0 CBS CORP NEW CL B COM 124857202 21658 542808 SH SOLE 542808 0 0 CBS CORP NEW OPT 124857902 1 10000 SH SOLE 10000 0 0 CBS CORP NEW OPT 124857952 843 160000 SH SOLE 160000 0 0 CBOE HLDGS INC COM COM 12503M108 263 3925 SH SOLE 3925 0 0 CBRE GROUP INC CL A COM 12504L109 1473 46017 SH SOLE 46017 0 0 CDK GLOBAL INC COM COM 12508E101 13868 290246 SH SOLE 290246 0 0 CF INDS HLDGS INC COM COM 125269100 6590 146780 SH SOLE 146780 0 0 CF INDS HLDGS INC OPT 125269900 42 186800 SH SOLE 186800 0 0 CF INDS HLDGS INC OPT 125269950 2224 401500 SH SOLE 401500 0 0 CGG SPONSORED ADR COM 12531Q105 62 17828 SH SOLE 17828 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1533 22612 SH SOLE 22612 0 0 CIGNA CORPORATION COM COM 125509109 10715 79362 SH SOLE 79362 0 0 CIGNA CORPORATION OPT 125509909 6 125000 SH SOLE 125000 0 0 CIGNA CORPORATION OPT 125509959 869 132500 SH SOLE 132500 0 0 CIT GROUP INC COM NEW COM 125581801 3219 80403 SH SOLE 80403 0 0 CLECO CORP NEW COM COM 12561W105 1801 33823 SH SOLE 33823 0 0 CME GROUP INC COM COM 12572Q105 1644 17726 SH SOLE 17726 0 0 CMS ENERGY CORP COM COM 125896100 423 11980 SH SOLE 11980 0 0 CNA FINL CORP COM COM 126117100 296 8476 SH SOLE 8476 0 0 CNO FINL GROUP INC COM COM 12621E103 229 12200 SH SOLE 12200 0 0 CSX CORP COM COM 126408103 25728 956418 SH SOLE 956418 0 0 CSX CORP OPT 126408903 43 114500 SH SOLE 114500 0 0 CSX CORP OPT 126408953 256 171400 SH SOLE 171400 0 0 CST BRANDS INC COM COM 12646R105 103 3068 SH SOLE 3068 0 0 CTS CORP COM COM 126501105 119 6403 SH SOLE 6403 0 0 CVB FINL CORP COM COM 126600105 115 6866 SH SOLE 6866 0 0 CVR ENERGY INC COM COM 12662P108 196 4785 SH SOLE 4785 0 0 CVR PARTNERS LP COM COM 126633106 933 99781 SH SOLE 99781 0 0 CVS HEALTH CORP COM COM 126650100 5240 54310 SH SOLE 54310 0 0 CVS HEALTH CORP OPT 126650900 518 171400 SH SOLE 171400 0 0 CVS HEALTH CORP OPT 126650950 1845 475100 SH SOLE 475100 0 0 CYS INVTS INC COM COM 12673A108 82 11358 SH SOLE 11358 0 0 CA INC COM COM 12673P105 3404 124681 SH SOLE 124681 0 0 CA INC OPT 12673P905 6 90800 SH SOLE 90800 0 0 CA INC OPT 12673P955 257 238100 SH SOLE 238100 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 10098 310994 SH SOLE 310994 0 0 CABLEVISION SYS CORP OPT 12686C959 8 20000 SH SOLE 20000 0 0 CABOT CORP COM COM 127055101 107 3375 SH SOLE 3375 0 0 CABOT OIL & GAS CORP COM COM 127097103 1320 60381 SH SOLE 60381 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 140 3609 SH SOLE 3609 0 0 CACI INTL INC CL A COM 127190304 174 2347 SH SOLE 2347 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 9560 462272 SH SOLE 462272 0 0 CAESARS ENTMT CORP COM COM 127686103 88 14984 SH SOLE 14984 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 110 2017 SH SOLE 2017 0 0 CALERES INC COM COM 129500104 113 3704 SH SOLE 3704 0 0 CALGON CARBON CORP COM COM 129603106 1447 92848 SH SOLE 92848 0 0 CALIFORNIA RES CORP COM COM 13057Q107 74 28634 SH SOLE 28634 0 0 CALPINE CORP COM NEW COM 131347304 2664 182444 SH SOLE 182444 0 0 CAMBREX CORP COM COM 132011107 190 4787 SH SOLE 4787 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 397 5372 SH SOLE 5372 0 0 CAMECO CORP COM COM 13321L108 187 15329 SH SOLE 15329 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 4224 68884 SH SOLE 68884 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 495 53800 SH SOLE 53800 0 0 CAMPBELL SOUP CO COM COM 134429109 2351 46398 SH SOLE 46398 0 0 CAMPUS CREST CMNTYS INC COM COM 13466Y105 263 49502 SH SOLE 49502 0 0 CANADIAN PAC RY LTD COM COM 13645T100 2730 19015 SH SOLE 19015 0 0 CANADIAN SOLAR INC COM COM 136635109 649 39051 SH SOLE 39051 0 0 CANTEL MEDICAL CORP COM COM 138098108 114 2006 SH SOLE 2006 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 109 2211 SH SOLE 2211 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 1118 15419 SH SOLE 15419 0 0 CAPITOL FED FINL INC COM COM 14057J101 124 10206 SH SOLE 10206 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 34 99074 SH SOLE 99074 0 0 CARBYLAN THERAPEUTICS INC COM COM 141384107 66 18529 SH SOLE 18529 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2517 32766 SH SOLE 32766 0 0 CARE CAP PPTYS INC COM COM 141624106 125 3786 SH SOLE 3786 0 0 CARMAX INC COM COM 143130102 612 10323 SH SOLE 10323 0 0 CARMIKE CINEMAS INC COM COM 143436400 150 7466 SH SOLE 7466 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 6993 140707 SH SOLE 140707 0 0 CARNIVAL CORP OPT 143658900 225 121700 SH SOLE 121700 0 0 CARNIVAL CORP OPT 143658950 97 179100 SH SOLE 179100 0 0 CARRIZO OIL & GAS INC COM COM 144577103 137 4474 SH SOLE 4474 0 0 CARTER INC COM COM 146229109 161 1775 SH SOLE 1775 0 0 CASTLE A M & CO COM COM 148411101 42 18730 SH SOLE 18730 0 0 CASTLE BRANDS INC COM COM 148435100 113 85848 SH SOLE 85848 0 0 CATALENT INC COM COM 148806102 158 6483 SH SOLE 6483 0 0 CATALYST PHARMACEUTICALS INC COM COM 14888U101 85 28400 SH SOLE 28400 0 0 CATERPILLAR INC DEL COM COM 149123101 7670 117349 SH SOLE 117349 0 0 CATERPILLAR INC DEL OPT 149123901 40 348600 SH SOLE 348600 0 0 CATERPILLAR INC DEL OPT 149123951 6961 1120500 SH SOLE 1120500 0 0 CAVIUM INC COM COM 14964U108 511 8322 SH SOLE 8322 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 93 15026 SH SOLE 15026 0 0 CELANESE CORP DEL COM SER A COM 150870103 768 12982 SH SOLE 12982 0 0 CELGENE CORP COM COM 151020104 34923 322855 SH SOLE 322855 0 0 CELGENE CORP OPT 151020904 255 136100 SH SOLE 136100 0 0 CELGENE CORP OPT 151020954 6033 568200 SH SOLE 568200 0 0 CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 213 20221 SH SOLE 20221 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 20218 2892464 SH SOLE 2892464 0 0 CEMEX SAB DE CV OPT 151290909 13 1180400 SH SOLE 1180400 0 0 CEMEX SAB DE CV OPT 151290959 1230 600000 SH SOLE 600000 0 0 ERIE INDTY CO CL A COM 29530P102 200 2409 SH SOLE 2409 0 0 ESSEX PPTY TR INC COM COM 297178105 858 3841 SH SOLE 3841 0 0 EURONET WORLDWIDE INC COM COM 298736109 144 1946 SH SOLE 1946 0 0 EVERBANK FINL CORP COM COM 29977G102 144 7459 SH SOLE 7459 0 0 EVERSOURCE ENERGY COM COM 30040W108 310 6128 SH SOLE 6128 0 0 EVOLUTION PETROLEUM CORP COM COM 30049A107 81 14510 SH SOLE 14510 0 0 EXACT SCIENCES CORP COM COM 30063P105 233 12957 SH SOLE 12957 0 0 EXAR CORP COM COM 300645108 77 13000 SH SOLE 13000 0 0 EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W COM 301505608 622 12909 SH SOLE 12909 0 0 EXELON CORP COM COM 30161N101 3048 102622 SH SOLE 102622 0 0 EXELIXIS INC COM COM 30161Q104 135 24072 SH SOLE 24072 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 226 6127 SH SOLE 6127 0 0 EXONE CO COM COM 302104104 70 10505 SH SOLE 10505 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 1168 9921 SH SOLE 9921 0 0 EXPEDIA INC DEL OPT 30212P903 383 48300 SH SOLE 48300 0 0 EXPEDIA INC DEL OPT 30212P953 119 71100 SH SOLE 71100 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 1261 26794 SH SOLE 26794 0 0 EXPONENT INC COM COM 30214U102 125 2804 SH SOLE 2804 0 0 EXPRESS INC COM COM 30219E103 4605 257688 SH SOLE 257688 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 7790 96216 SH SOLE 96216 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G908 73 48500 SH SOLE 48500 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G958 110 82100 SH SOLE 82100 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 394 5107 SH SOLE 5107 0 0 EXTERRAN HLDGS INC COM COM 30225X103 190 10534 SH SOLE 10534 0 0 EXTREME NETWORKS INC COM COM 30226D106 431 128337 SH SOLE 128337 0 0 EZCORP INC CL A NON VTG COM 302301106 699 113227 SH SOLE 113227 0 0 EXXON MOBIL CORP COM COM 30231G102 15424 207455 SH SOLE 207455 0 0 EXXON MOBIL CORP OPT 30231G902 1846 2198300 SH SOLE 2198300 0 0 EXXON MOBIL CORP OPT 30231G952 14061 4597000 SH SOLE 4597000 0 0 FEI CO COM COM 30241L109 258 3527 SH SOLE 3527 0 0 FLIR SYS INC COM COM 302445101 1005 35889 SH SOLE 35889 0 0 F M C CORP COM NEW COM 302491303 108 3173 SH SOLE 3173 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 686 22113 SH SOLE 22113 0 0 FNB CORP PA COM COM 302520101 163 12588 SH SOLE 12588 0 0 FXCM INC COM CL A COM 302693106 83 95192 SH SOLE 95192 0 0 FACEBOOK INC CL A COM 30303M102 619599 6892093 SH SOLE 6892093 0 0 FACEBOOK INC OPT 30303M902 4773 1650500 SH SOLE 1650500 0 0 FACEBOOK INC OPT 30303M952 50426 8937400 SH SOLE 8937400 0 0 FACTSET RESH SYS INC COM COM 303075105 721 4513 SH SOLE 4513 0 0 FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 69 25568 SH SOLE 25568 0 0 FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 40 38178 SH SOLE 38178 0 0 FARMER BROS CO COM COM 307675108 128 4682 SH SOLE 4682 0 0 FASTENAL CO COM COM 311900104 1033 28228 SH SOLE 28228 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 361 2642 SH SOLE 2642 0 0 FEDEX CORP COM COM 31428X106 10740 74594 SH SOLE 74594 0 0 FEDEX CORP OPT 31428X906 57 85100 SH SOLE 85100 0 0 FEDEX CORP OPT 31428X956 1409 294200 SH SOLE 294200 0 0 FELCOR LODGING TR INC COM COM 31430F101 119 16812 SH SOLE 16812 0 0 FENIX PTS INC COM COM 31446L100 81 12102 SH SOLE 12102 0 0 F5 NETWORKS INC COM COM 315616102 4464 38551 SH SOLE 38551 0 0 FIBROGEN INC COM COM 31572Q808 170 7754 SH SOLE 7754 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 357 1969 SH SOLE 1969 0 0 FIDELITY MSCI CONSM DIS COM 316092204 554 18779 SH SOLE 18779 0 0 FIDELITY CONSMR STAPLES COM 316092303 1099 38733 SH SOLE 38733 0 0 FIDELITY MSCI FINLS IDX COM 316092501 590 21884 SH SOLE 21884 0 0 FIDELITY MSCI INDL INDX COM 316092709 1110 43473 SH SOLE 43473 0 0 FIDELITY MSCI INFO TECH I COM 316092808 1028 33968 SH SOLE 33968 0 0 FIDELITY MSCI UTILS INDEX COM 316092865 2532 91833 SH SOLE 91833 0 0 FIDELITY TELECOMM SVCS COM 316092873 880 35571 SH SOLE 35571 0 0 FIDELITY MSCI MATLS INDEX COM 316092881 496 22158 SH SOLE 22158 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 1451 21637 SH SOLE 21637 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R953 0 10000 SH SOLE 10000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 BND 31620RAE5 16706 90000 PRN SOLE 90000 0 0 FIDELITY SOUTHERN CORP NEW COM COM 316394105 533 25213 SH SOLE 25213 0 0 FIFTH THIRD BANCORP COM COM 316773100 7985 422289 SH SOLE 422289 0 0 FINANCIAL ENGINES INC COM COM 317485100 106 3586 SH SOLE 3586 0 0 FIREEYE INC COM COM 31816Q101 800 25143 SH SOLE 25143 0 0 FIRST AMERN FINL CORP COM COM 31847R102 168 4307 SH SOLE 4307 0 0 FIRST BANCORP P R COM NEW COM 318672706 218 61162 SH SOLE 61162 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 242 1070 SH SOLE 1070 0 0 FIRST FINL BANKSHARES COM COM 32020R109 117 3686 SH SOLE 3686 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 253 12063 SH SOLE 12063 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 355 34800 SH SOLE 34800 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 4472 71238 SH SOLE 71238 0 0 FIRST SOLAR INC COM COM 336433107 1054 24665 SH SOLE 24665 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 230 2270 SH SOLE 2270 0 0 FIRST TR NASDAQ100 TECH INDE COM 337345102 334 8495 SH SOLE 8495 0 0 FIRST TR ISE REVERE NAT GAS COM COM 33734J102 2810 500000 SH SOLE 500000 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 339 15086 SH SOLE 15086 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 456 7833 SH SOLE 7833 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 477 17703 SH SOLE 17703 0 0 FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 3323 278802 SH SOLE 278802 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 386 8640 SH SOLE 8640 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 5391 120276 SH SOLE 120276 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV COM 33738R118 712 29414 SH SOLE 29414 0 0 FISERV INC COM COM 337738108 2594 29950 SH SOLE 29950 0 0 FIRSTMERIT CORP COM COM 337915102 101 5700 SH SOLE 5700 0 0 FIRSTENERGY CORP COM COM 337932107 2983 95269 SH SOLE 95269 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 758 5511 SH SOLE 5511 0 0 FLEXSHARES TR MORNSTAR USMKT COM 33939L100 1152 14248 SH SOLE 14248 0 0 FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 1257 38826 SH SOLE 38826 0 0 FLUOR CORP NEW OPT 343412952 17 21200 SH SOLE 21200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 441 4939 SH SOLE 4939 0 0 FOOT LOCKER INC COM COM 344849104 226 3147 SH SOLE 3147 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 100655 7417431 SH SOLE 7417431 0 0 FORD MTR CO DEL OPT 345370900 128 1224300 SH SOLE 1224300 0 0 FORD MTR CO DEL OPT 345370950 6394 9498200 SH SOLE 9498200 0 0 FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 4212 790192 SH SOLE 790192 0 0 FOREST CITY ENTERPRISES INC CL A COM 345550107 909 45139 SH SOLE 45139 0 0 FORTINET INC COM COM 34959E109 923 21731 SH SOLE 21731 0 0 FOSSIL GROUP INC COM COM 34988V106 1792 32075 SH SOLE 32075 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 132 12251 SH SOLE 12251 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 10064 1038569 SH SOLE 1038569 0 0 FREEPORT-MCMORAN INC OPT 35671D907 36 683100 SH SOLE 683100 0 0 ISHARES TR MSCI ACWI EX US COM 464288240 32325 827794 SH SOLE 827794 0 0 ISHARES TR MSCI ACWI ETF COM 464288257 79548 1474750 SH SOLE 1474750 0 0 ISHARES TR JP MOR EM MK ETF COM 464288281 938 8819 SH SOLE 8819 0 0 ISHARES TR GLB INFRASTR ETF COM 464288372 6382 169145 SH SOLE 169145 0 0 ISHARES TR MRGSTR MD CP VAL COM 464288406 2143 18739 SH SOLE 18739 0 0 ISHARES TR ASIA 50 ETF COM 464288430 248 5958 SH SOLE 5958 0 0 ISHARES TR INTL SEL DIV ETF COM 464288448 1199 42614 SH SOLE 42614 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 25570 307000 SH SOLE 307000 0 0 ISHARES TR REAL EST 50 ETF COM 464288521 1653 37690 SH SOLE 37690 0 0 ISHARES TR MRG RL ES CP ETF COM 464288539 365 36690 SH SOLE 36690 0 0 ISHARES TR RESID RL EST CAP COM 464288562 325 5481 SH SOLE 5481 0 0 ISHARES TR MSCI KLD400 SOC COM 464288570 128 1806 SH SOLE 1806 0 0 ISHARES TR 3-7 YR TR BD ETF COM 464288661 24124 193534 SH SOLE 193534 0 0 ISHARES TR U.S. PFD STK ETF COM 464288687 378 9791 SH SOLE 9791 0 0 ISHARES TR GLOBAL MATER ETF COM 464288695 7697 173204 SH SOLE 173204 0 0 ISHARES TR GLOB UTILITS ETF COM 464288711 1600 36123 SH SOLE 36123 0 0 ISHARES TR GLB CNSM STP ETF COM 464288737 921 10367 SH SOLE 10367 0 0 ISHARES TR GLB CNS DISC ETF COM 464288745 329 3849 SH SOLE 3849 0 0 ISHARES TR US HOME CONS ETF COM 464288752 7104 272187 SH SOLE 272187 0 0 ISHARES TR U.S. AER&DEF ETF COM 464288760 207 1895 SH SOLE 1895 0 0 ISHARES TR U.S. INSRNCE ETF COM 464288786 814 16748 SH SOLE 16748 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 205 1838 SH SOLE 1838 0 0 ISHARES TR US HLTHCR PR ETF COM 464288828 191 1543 SH SOLE 1543 0 0 ISHARES TR U.S. PHARMA ETF COM 464288836 204 1377 SH SOLE 1377 0 0 ISHARES TR EAFE VALUE ETF COM 464288877 794 17151 SH SOLE 17151 0 0 ISHARES TR EAFE GRWTH ETF COM 464288885 208 3267 SH SOLE 3267 0 0 ISHARES TR OPT 464288951 7 26200 SH SOLE 26200 0 0 ISHARES TR OPT 464288953 1204 720000 SH SOLE 720000 0 0 ISHARES MSCI EURO FL ETF COM 464289180 2061 100400 SH SOLE 100400 0 0 ISHARES RUS TOP 200 ETF COM 464289446 506 11590 SH SOLE 11590 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 515 37130 SH SOLE 37130 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT COM 46428R107 402 23536 SH SOLE 23536 0 0 ISHARES TR CORE US TR BD COM 46429B267 17790 700000 SH SOLE 700000 0 0 ISHARES TR MSCI PHILIPS ETF COM 46429B408 190 5525 SH SOLE 5525 0 0 ISHARES TR MSCI GERMNY ETF COM 46429B465 234 5900 SH SOLE 5900 0 0 ISHARES TR MSCI NORWAY ETF COM 46429B499 306 15729 SH SOLE 15729 0 0 ISHARES TR MSCI FINLND ETF COM 46429B515 762 25101 SH SOLE 25101 0 0 ISHARES TR CHINA ETF COM 46429B671 1737 39644 SH SOLE 39644 0 0 ISHARES TR USA MIN VOL ETF COM 46429B697 5316 134284 SH SOLE 134284 0 0 ISHARES TR 0-5 YR TIPS ETF COM 46429B747 4964 50000 SH SOLE 50000 0 0 ISIS PHARMACEUTICALS INC COM COM 464330109 1065 26354 SH SOLE 26354 0 0 ISHARES TR MSCI UTD KNGDM COM 46434V548 13915 849005 SH SOLE 849005 0 0 ISHARES TR JAPAN MIN VOL COM 46434V712 1415 26453 SH SOLE 26453 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 5830 880700 SH SOLE 880700 0 0 ITC HLDGS CORP COM COM 465685105 1226 36764 SH SOLE 36764 0 0 ITRON INC COM COM 465741106 178 5591 SH SOLE 5591 0 0 J & J SNACK FOODS CORP COM COM 466032109 127 1113 SH SOLE 1113 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 2509 321713 SH SOLE 321713 0 0 J ALEXANDERS HLDGS INC COM COM 46609J106 452 45351 SH SOLE 45351 0 0 JPMORGAN CHASE & CO COM COM 46625H100 36687 601723 SH SOLE 601723 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 796 26200 SH SOLE 26200 0 0 JPMORGAN CHASE & CO OPT 46625H900 950 478200 SH SOLE 478200 0 0 JPMORGAN CHASE & CO OPT 46625H950 4767 1817200 SH SOLE 1817200 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1079 28823 SH SOLE 28823 0 0 JAMBA INC COM NEW COM 47023A309 140 9849 SH SOLE 9849 0 0 JARDEN CORP NOTE 1.875% 9/1 BND 471109AH1 45814 285000 PRN SOLE 285000 0 0 JD COM INC SPON ADR CL A COM 47215P106 7715 296041 SH SOLE 296041 0 0 JD COM INC OPT 47215P956 4259 2045600 SH SOLE 2045600 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 20280 786962 SH SOLE 786962 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BND 477143AG6 530 1000 PRN SOLE 1000 0 0 JIVE SOFTWARE INC COM COM 47760A108 71 15174 SH SOLE 15174 0 0 JOHNSON & JOHNSON COM COM 478160104 12079 129400 SH SOLE 129400 0 0 JOHNSON & JOHNSON OPT 478160904 390 623900 SH SOLE 623900 0 0 JOHNSON & JOHNSON OPT 478160954 4108 1296200 SH SOLE 1296200 0 0 JONES LANG LASALLE INC COM COM 48020Q107 104 723 SH SOLE 723 0 0 JOY GLOBAL INC COM COM 481165108 377 25239 SH SOLE 25239 0 0 J2 GLOBAL INC COM COM 48123V102 225 3173 SH SOLE 3173 0 0 JUNIPER NETWORKS INC COM COM 48203R104 5280 205356 SH SOLE 205356 0 0 JUNIPER NETWORKS INC OPT 48203R904 206 311000 SH SOLE 311000 0 0 JUNIPER NETWORKS INC OPT 48203R954 288 618500 SH SOLE 618500 0 0 KLA-TENCOR CORP COM COM 482480100 761 15212 SH SOLE 15212 0 0 KLA-TENCOR CORP OPT 482480900 13 58500 SH SOLE 58500 0 0 KLA-TENCOR CORP OPT 482480950 354 172800 SH SOLE 172800 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 14361 855832 SH SOLE 855832 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 164 2045 SH SOLE 2045 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 163 15482 SH SOLE 15482 0 0 KATE SPADE & CO COM COM 485865109 115 6015 SH SOLE 6015 0 0 KB HOME COM COM 48666K109 505 37244 SH SOLE 37244 0 0 KELLOGG CO COM COM 487836108 33485 503162 SH SOLE 503162 0 0 KELLOGG CO OPT 487836908 61 42500 SH SOLE 42500 0 0 KELLOGG CO OPT 487836958 2277 530900 SH SOLE 530900 0 0 KEMPER CORP DEL COM COM 488401100 181 5119 SH SOLE 5119 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 158 7132 SH SOLE 7132 0 0 KERYX BIOPHARMACEUTICALS INC COM COM 492515101 74 20948 SH SOLE 20948 0 0 KEURIG GREEN MTN INC COM COM 49271M100 2409 46208 SH SOLE 46208 0 0 KEY ENERGY SVCS INC COM COM 492914106 101 215848 SH SOLE 215848 0 0 KEYCORP NEW COM COM 493267108 381 29257 SH SOLE 29257 0 0 KILROY RLTY CORP COM COM 49427F108 359 5517 SH SOLE 5517 0 0 KIMBERLY CLARK CORP COM COM 494368103 15076 138260 SH SOLE 138260 0 0 KIMBERLY CLARK CORP OPT 494368903 21 15400 SH SOLE 15400 0 0 KIMBERLY CLARK CORP OPT 494368953 39 31600 SH SOLE 31600 0 0 KIMCO RLTY CORP COM COM 49446R109 586 23998 SH SOLE 23998 0 0 KINDER MORGAN INC DEL COM COM 49456B101 10009 361603 SH SOLE 361603 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 WTS 49456B119 468 508767 SH SOLE 508767 0 0 KINDER MORGAN INC DEL OPT 49456B901 416 2885900 SH SOLE 2885900 0 0 KINDRED HEALTHCARE INC COM COM 494580103 153 9708 SH SOLE 9708 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 4682 2721945 SH SOLE 2721945 0 0 KINROSS GOLD CORP OPT 496902954 2235 1500000 SH SOLE 1500000 0 0 KIRBY CORP COM COM 497266106 130 2100 SH SOLE 2100 0 0 KITE PHARMA INC COM COM 49803L109 4949 88879 SH SOLE 88879 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 165 6918 SH SOLE 6918 0 0 KOHLS CORP COM COM 500255104 3670 79251 SH SOLE 79251 0 0 KOHLS CORP OPT 500255904 9 157800 SH SOLE 157800 0 0 KOHLS CORP OPT 500255954 1875 302900 SH SOLE 302900 0 0 OLIN CORP OPT 680665905 35 400000 SH SOLE 400000 0 0 OMNICOM GROUP INC COM COM 681919106 1370 20789 SH SOLE 20789 0 0 OMNICOM GROUP INC OPT 681919956 130 25000 SH SOLE 25000 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 236 6700 SH SOLE 6700 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 160 16980 SH SOLE 16980 0 0 ONCOTHYREON INC COM COM 682324108 96 35050 SH SOLE 35050 0 0 ONE LIBERTY PPTYS INC COM COM 682406103 103 4822 SH SOLE 4822 0 0 ONEOK INC NEW COM COM 682680103 474 14717 SH SOLE 14717 0 0 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 2139 73093 SH SOLE 73093 0 0 OPHTHOTECH CORP COM COM 683745103 153 3784 SH SOLE 3784 0 0 OPKO HEALTH INC COM COM 68375N103 1821 216485 SH SOLE 216485 0 0 ORACLE CORP COM COM 68389X105 3742 103594 SH SOLE 103594 0 0 ORACLE CORP OPT 68389X905 85 676000 SH SOLE 676000 0 0 ORACLE CORP OPT 68389X955 1493 807400 SH SOLE 807400 0 0 ORANGE SPONSORED ADR COM 684060106 2446 161762 SH SOLE 161762 0 0 ORGANOVO HLDGS INC COM COM 68620A104 156 58230 SH SOLE 58230 0 0 ORGANOVO HLDGS INC OPT 68620A904 9 180000 SH SOLE 180000 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 115 3365 SH SOLE 3365 0 0 OUTERWALL INC COM COM 690070107 8367 146973 SH SOLE 146973 0 0 OWENS & MINOR INC NEW COM COM 690732102 109 3400 SH SOLE 3400 0 0 OWENS CORNING NEW COM COM 690742101 154 3671 SH SOLE 3671 0 0 PDC ENERGY INC COM COM 69327R101 285 5385 SH SOLE 5385 0 0 PDL BIOPHARMA INC COM COM 69329Y104 862 171345 SH SOLE 171345 0 0 PG&E CORP COM COM 69331C108 5818 110185 SH SOLE 110185 0 0 PMC-SIERRA INC COM COM 69344F106 2397 354121 SH SOLE 354121 0 0 PNM RES INC COM COM 69349H107 102 3643 SH SOLE 3643 0 0 PPG INDS INC COM COM 693506107 1501 17116 SH SOLE 17116 0 0 PPL CORP COM COM 69351T106 7047 214248 SH SOLE 214248 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 161 2028 SH SOLE 2028 0 0 PVH CORP COM COM 693656100 925 9071 SH SOLE 9071 0 0 PTC THERAPEUTICS INC COM COM 69366J200 111 4148 SH SOLE 4148 0 0 PTC INC COM COM 69370C100 181 5700 SH SOLE 5700 0 0 PACCAR INC COM COM 693718108 3571 68455 SH SOLE 68455 0 0 PACIRA PHARMACEUTICALS INC COM COM 695127100 405 9845 SH SOLE 9845 0 0 PACKAGING CORP AMER COM COM 695156109 146 2427 SH SOLE 2427 0 0 PANDORA MEDIA INC COM COM 698354107 3934 184332 SH SOLE 184332 0 0 PANDORA MEDIA INC OPT 698354907 280 280000 SH SOLE 280000 0 0 PANDORA MEDIA INC OPT 698354957 1946 876400 SH SOLE 876400 0 0 PANERA BREAD CO CL A COM 69840W108 348 1800 SH SOLE 1800 0 0 PAPA JOHNS INTL INC COM COM 698813102 229 3341 SH SOLE 3341 0 0 PARAMOUNT GROUP INC COM COM 69924R108 301 17903 SH SOLE 17903 0 0 PARATEK PHARMACEUTICALS INC COM COM 699374302 108 5674 SH SOLE 5674 0 0 PARKER DRILLING CO COM COM 701081101 68 26045 SH SOLE 26045 0 0 PARKER HANNIFIN CORP COM COM 701094104 401 4121 SH SOLE 4121 0 0 PARKERVISION INC COM COM 701354102 8 43633 SH SOLE 43633 0 0 PARKWAY PPTYS INC COM COM 70159Q104 127 8172 SH SOLE 8172 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 398 20856 SH SOLE 20856 0 0 PATTERSON COMPANIES INC COM COM 703395103 191 4406 SH SOLE 4406 0 0 PAYCHEX INC COM COM 704326107 3168 66517 SH SOLE 66517 0 0 PAYCHEX INC OPT 704326907 662 214200 SH SOLE 214200 0 0 PAYPAL HLDGS INC COM COM 70450Y103 18806 605857 SH SOLE 605857 0 0 PAYPAL HLDGS INC OPT 70450Y903 1 53800 SH SOLE 53800 0 0 PAYPAL HLDGS INC OPT 70450Y953 2250 550000 SH SOLE 550000 0 0 PEABODY ENERGY CORP COM COM 704549104 53 38470 SH SOLE 38470 0 0 PEABODY ENERGY CORP OPT 704549954 1275 302800 SH SOLE 302800 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 481 13560 SH SOLE 13560 0 0 PENDRELL CORP COM COM 70686R104 130 180209 SH SOLE 180209 0 0 PENN NATL GAMING INC COM COM 707569109 143 8515 SH SOLE 8515 0 0 PENN VA CORP COM COM 707882106 78 148078 SH SOLE 148078 0 0 PENNANTPARK INVT CORP COM COM 708062104 138 21383 SH SOLE 21383 0 0 PENNEY J C INC COM COM 708160106 637 68575 SH SOLE 68575 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 165 8333 SH SOLE 8333 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 2304 143449 SH SOLE 143449 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 104 2151 SH SOLE 2151 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1101 70022 SH SOLE 70022 0 0 PEPCO HOLDINGS INC COM COM 713291102 13768 568465 SH SOLE 568465 0 0 PEPSICO INC COM COM 713448108 53101 563112 SH SOLE 563112 0 0 PEPSICO INC OPT 713448908 278 225500 SH SOLE 225500 0 0 PEPSICO INC OPT 713448958 690 540300 SH SOLE 540300 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW COM 713661304 45 44266 SH SOLE 44266 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 3536 193749 SH SOLE 193749 0 0 PERKINELMER INC COM COM 714046109 13438 292395 SH SOLE 292395 0 0 PERNIX THERAPEUTICS HLDGS IN COM COM 71426V108 88 27764 SH SOLE 27764 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 242 6787 SH SOLE 6787 0 0 PETROCHINA CO LTD SPONSORED ADR COM 71646E100 110 1578 SH SOLE 1578 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 4184 961890 SH SOLE 961890 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 166 1400000 SH SOLE 1400000 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 995 858000 SH SOLE 858000 0 0 PETROQUEST ENERGY INC COM COM 716748108 49 41678 SH SOLE 41678 0 0 PFIZER INC COM COM 717081103 29612 942761 SH SOLE 942761 0 0 PFIZER INC OPT 717081903 307 836500 SH SOLE 836500 0 0 PFIZER INC OPT 717081953 6991 3039300 SH SOLE 3039300 0 0 PHARMERICA CORP COM COM 71714F104 100 3525 SH SOLE 3525 0 0 PHILIP MORRIS INTL INC COM COM 718172109 23536 296683 SH SOLE 296683 0 0 PHILIP MORRIS INTL INC OPT 718172909 65 166000 SH SOLE 166000 0 0 PHILIP MORRIS INTL INC OPT 718172959 1477 595100 SH SOLE 595100 0 0 PHILLIPS 66 COM COM 718546104 7012 91258 SH SOLE 91258 0 0 PHILLIPS 66 OPT 718546904 23 33100 SH SOLE 33100 0 0 PHILLIPS 66 OPT 718546954 120 82500 SH SOLE 82500 0 0 PHOTOMEDEX INC COM PAR $0.01 COM 719358301 18 35174 SH SOLE 35174 0 0 PHOTRONICS INC COM COM 719405102 104 11488 SH SOLE 11488 0 0 PHYSICIANS RLTY TR COM COM 71943U104 131 8681 SH SOLE 8681 0 0 PIEDMONT NAT GAS INC COM COM 720186105 362 9030 SH SOLE 9030 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 301 16805 SH SOLE 16805 0 0 PIMCO CORPORATE INCOME STRAT COM COM 72200U100 1558 118593 SH SOLE 118593 0 0 PIMCO CORPORATE & INCOME OPP COM COM 72201B101 1592 119668 SH SOLE 119668 0 0 PINNACLE ENTMT INC COM COM 723456109 395 11671 SH SOLE 11671 0 0 PINNACLE WEST CAP CORP COM COM 723484101 843 13142 SH SOLE 13142 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 201 4790 SH SOLE 4790 0 0 PIONEER DIV HIGH INCOME TRUS COM COM 723653101 396 26794 SH SOLE 26794 0 0 PIONEER ENERGY SVCS CORP COM COM 723664108 99 47042 SH SOLE 47042 0 0 PIONEER NAT RES CO COM COM 723787107 1489 12243 SH SOLE 12243 0 0 PIONEER NAT RES CO OPT 723787907 18 52800 SH SOLE 52800 0 0 PIONEER NAT RES CO OPT 723787957 1562 147300 SH SOLE 147300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2337 76927 SH SOLE 76927 0 0 PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 2270 129723 SH SOLE 129723 0 0 SILVER WHEATON CORP COM COM 828336107 13458 1120526 SH SOLE 1120526 0 0 SILVER WHEATON CORP OPT 828336907 29 658300 SH SOLE 658300 0 0 SILVER WHEATON CORP OPT 828336957 3484 1499700 SH SOLE 1499700 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 4110 22373 SH SOLE 22373 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 174 5190 SH SOLE 5190 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 128 5041 SH SOLE 5041 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 214 2291 SH SOLE 2291 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 3380 903623 SH SOLE 903623 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 10102 119958 SH SOLE 119958 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 115 6841 SH SOLE 6841 0 0 SMITH A O COM COM 831865209 1052 16131 SH SOLE 16131 0 0 SMUCKER J M CO COM NEW COM 832696405 477 4181 SH SOLE 4181 0 0 SNAP ON INC COM COM 833034101 863 5718 SH SOLE 5718 0 0 SOLAZYME INC COM COM 83415T101 55 21091 SH SOLE 21091 0 0 SOLARCITY CORP COM COM 83416T100 862 20184 SH SOLE 20184 0 0 SOLERA HOLDINGS INC COM COM 83421A104 22529 417212 SH SOLE 417212 0 0 SONIC CORP COM COM 835451105 230 10031 SH SOLE 10031 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 127 6240 SH SOLE 6240 0 0 SONY CORP ADR NEW COM 835699307 411 16781 SH SOLE 16781 0 0 SOTHEBYS OPT 835898957 323 195800 SH SOLE 195800 0 0 SOUFUN HLDGS LTD ADR COM 836034108 9850 1492488 SH SOLE 1492488 0 0 SOUTH ST CORP COM COM 840441109 112 1461 SH SOLE 1461 0 0 SOUTHERN CO COM COM 842587107 15244 341021 SH SOLE 341021 0 0 SOUTHERN COPPER CORP COM COM 84265V105 252 9444 SH SOLE 9444 0 0 SOUTHERN COPPER CORP OPT 84265V955 63 25300 SH SOLE 25300 0 0 SOUTHWEST AIRLS CO COM COM 844741108 649 17071 SH SOLE 17071 0 0 SOUTHWEST GAS CORP COM COM 844895102 264 4534 SH SOLE 4534 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 557 43884 SH SOLE 43884 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 3419 110000 SH SOLE 110000 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 195 2069 SH SOLE 2069 0 0 SPECTRA ENERGY CORP COM COM 847560109 3681 140117 SH SOLE 140117 0 0 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2924 72704 SH SOLE 72704 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 79 13228 SH SOLE 13228 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 2144 44353 SH SOLE 44353 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 223 24362 SH SOLE 24362 0 0 SPLUNK INC COM COM 848637104 1047 18919 SH SOLE 18919 0 0 SPOK HLDGS INC COM COM 84863T106 138 8391 SH SOLE 8391 0 0 SPRINT CORP OPT 85207U955 357 650000 SH SOLE 650000 0 0 SQUARE 1 FINL INC CL A COM 85223W101 191 7422 SH SOLE 7422 0 0 STANCORP FINL GROUP INC COM COM 852891100 17870 156480 SH SOLE 156480 0 0 STANDARD PAC CORP NEW COM COM 85375C101 110 13727 SH SOLE 13727 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 1049 10814 SH SOLE 10814 0 0 STAPLES INC COM COM 855030102 9649 822586 SH SOLE 822586 0 0 STAPLES INC OPT 855030952 1500 600000 SH SOLE 600000 0 0 STARBUCKS CORP COM COM 855244109 40606 714400 SH SOLE 714400 0 0 STARBUCKS CORP OPT 855244909 3495 645800 SH SOLE 645800 0 0 STARBUCKS CORP OPT 855244959 689 1954700 SH SOLE 1954700 0 0 STARWOOD PPTY TR INC COM COM 85571B105 575 28017 SH SOLE 28017 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 3592 54038 SH SOLE 54038 0 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 310 67500 SH SOLE 67500 0 0 STATE STR CORP COM COM 857477103 105 1564 SH SOLE 1564 0 0 STATE STR CORP OPT 857477903 3 40900 SH SOLE 40900 0 0 STATE STR CORP OPT 857477953 236 79400 SH SOLE 79400 0 0 STEEL DYNAMICS INC COM COM 858119100 124 7217 SH SOLE 7217 0 0 STERICYCLE INC COM COM 858912108 1483 10642 SH SOLE 10642 0 0 STERIS CORP COM COM 859152100 213 3279 SH SOLE 3279 0 0 STERLING BANCORP DEL COM COM 85917A100 141 9454 SH SOLE 9454 0 0 STILLWATER MNG CO COM COM 86074Q102 1077 104253 SH SOLE 104253 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 415 60910 SH SOLE 60910 0 0 STONE ENERGY CORP COM COM 861642106 683 137677 SH SOLE 137677 0 0 STRAIGHT PATH COMMUNICATNS I CL B COM 862578101 120 2981 SH SOLE 2981 0 0 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 6182 448271 SH SOLE 448271 0 0 STRAYER ED INC COM COM 863236105 116 2111 SH SOLE 2111 0 0 STRYKER CORP COM COM 863667101 1622 17233 SH SOLE 17233 0 0 SUMMIT HOTEL PPTYS COM COM 866082100 147 12570 SH SOLE 12570 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM 866142102 1787 101364 SH SOLE 101364 0 0 SUN CMNTYS INC COM COM 866674104 226 3339 SH SOLE 3339 0 0 SUN HYDRAULICS CORP COM COM 866942105 103 3733 SH SOLE 3733 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 1600 59874 SH SOLE 59874 0 0 SUNCOKE ENERGY INC COM COM 86722A103 226 29000 SH SOLE 29000 0 0 SUNEDISON INC COM COM 86732Y109 512 71327 SH SOLE 71327 0 0 SUNEDISON INC OPT 86732Y909 76 1205300 SH SOLE 1205300 0 0 SUNEDISON INC OPT 86732Y959 4853 235000 SH SOLE 235000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 2526 88134 SH SOLE 88134 0 0 SUNPOWER CORP COM COM 867652406 851 42461 SH SOLE 42461 0 0 SUNOCO LP COM U REP LP COM 86765K109 1692 50000 SH SOLE 50000 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 344 26037 SH SOLE 26037 0 0 SUNTRUST BKS INC COM COM 867914103 2097 54850 SH SOLE 54850 0 0 SUNTRUST BKS INC OPT 867914953 61 55100 SH SOLE 55100 0 0 SUPER MICRO COMER INC COM COM 86800U104 222 8156 SH SOLE 8156 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 159 11322 SH SOLE 11322 0 0 SWIFT ENERGY CO COM COM 870738101 42 112670 SH SOLE 112670 0 0 SYMANTEC CORP COM COM 871503108 10976 563763 SH SOLE 563763 0 0 SYMETRA FINL CORP COM COM 87151Q106 10422 329401 SH SOLE 329401 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 140 4278 SH SOLE 4278 0 0 SYNAPTICS INC COM COM 87157D109 693 8400 SH SOLE 8400 0 0 SYNOPSYS INC COM COM 871607107 673 14582 SH SOLE 14582 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 516 8097 SH SOLE 8097 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 202 6838 SH SOLE 6838 0 0 SYNTA PHARMACEUTICALS CORP COM COM 87162T206 43 24430 SH SOLE 24430 0 0 SYNNEX CORP COM COM 87162W100 145 1700 SH SOLE 1700 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 151 28428 SH SOLE 28428 0 0 SYNERGY RES CORP COM COM 87164P103 333 33943 SH SOLE 33943 0 0 SYSCO CORP COM COM 871829107 2091 53654 SH SOLE 53654 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 290 9100 SH SOLE 9100 0 0 TECO ENERGY INC COM COM 872375100 7721 294039 SH SOLE 294039 0 0 TICC CAPITAL CORP COM COM 87244T109 167 24960 SH SOLE 24960 0 0 TJX COS INC NEW COM COM 872540109 294 4123 SH SOLE 4123 0 0 T MOBILE US INC COM COM 872590104 190 4765 SH SOLE 4765 0 0 T MOBILE US INC CONV PFD SER A PFD 872590203 24862 360000 SH SOLE 360000 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 158 25337 SH SOLE 25337 0 0 TAHOE RES INC COM COM 873868103 330 32266 SH SOLE 32266 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 7234 348622 SH SOLE 348622 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 231 150000 SH SOLE 150000 0 0 TAL ED GROUP ADS REPSTG COM COM 874080104 208 6475 SH SOLE 6475 0 0 TAL INTL GROUP INC COM COM 874083108 153 11176 SH SOLE 11176 0 0 WISDOMTREE TR AUSTRALIA DIV FD COM 97717W810 138 3287 SH SOLE 3287 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 62871 1292055 SH SOLE 1292055 0 0 WISDOMTREE TR EUROPE SMCP DV COM 97717W869 3064 56910 SH SOLE 56910 0 0 WISDOMTREE TR OPT 97717W901 95 542500 SH SOLE 542500 0 0 WISDOMTREE TR OPT 97717W902 45 250000 SH SOLE 250000 0 0 WISDOMTREE TR OPT 97717W951 3742 500000 SH SOLE 500000 0 0 WISDOMTREE TR OPT 97717W952 11878 1809200 SH SOLE 1809200 0 0 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 12096 221329 SH SOLE 221329 0 0 WORKDAY INC CL A COM 98138H101 6027 87525 SH SOLE 87525 0 0 WPX ENERGY INC COM COM 98212B103 77 11691 SH SOLE 11691 0 0 WPX ENERGY INC PFD SER A CV PFD 98212B202 22394 620000 SH SOLE 620000 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 429 5962 SH SOLE 5962 0 0 WYNN RESORTS LTD COM COM 983134107 16081 302738 SH SOLE 302738 0 0 WYNN RESORTS LTD OPT 983134907 4 38100 SH SOLE 38100 0 0 WYNN RESORTS LTD OPT 983134957 11248 328300 SH SOLE 328300 0 0 XO GROUP INC COM COM 983772104 126 8947 SH SOLE 8947 0 0 XCEL ENERGY INC COM COM 98389B100 1404 39650 SH SOLE 39650 0 0 XILINX INC COM COM 983919101 1048 24711 SH SOLE 24711 0 0 XILINX INC OPT 983919901 137 78900 SH SOLE 78900 0 0 XILINX INC OPT 983919951 138 50000 SH SOLE 50000 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 273 15659 SH SOLE 15659 0 0 XENOPORT INC COM COM 98411C100 37 10587 SH SOLE 10587 0 0 XEROX CORP COM COM 984121103 14478 1487957 SH SOLE 1487957 0 0 XEROX CORP OPT 984121953 780 500000 SH SOLE 500000 0 0 XOMA CORP DEL COM COM 98419J107 42 56011 SH SOLE 56011 0 0 XYLEM INC COM COM 98419M100 1572 47866 SH SOLE 47866 0 0 XOOM CORP COM COM 98419Q101 5092 204671 SH SOLE 204671 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 274 17969 SH SOLE 17969 0 0 YRC WORLDWIDE INC COM PAR $.01 COM 984249607 241 18194 SH SOLE 18194 0 0 YRC WORLDWIDE INC OPT 984249907 17 100000 SH SOLE 100000 0 0 YY INC ADS REPCOM CLA COM 98426T106 154 2823 SH SOLE 2823 0 0 YAHOO INC COM COM 984332106 47972 1659360 SH SOLE 1659360 0 0 YAHOO INC OPT 984332906 33 133300 SH SOLE 133300 0 0 YAHOO INC OPT 984332956 5479 1866200 SH SOLE 1866200 0 0 YAMANA GOLD INC COM COM 98462Y100 7078 4163327 SH SOLE 4163327 0 0 YELP INC CL A COM 985817105 3449 159214 SH SOLE 159214 0 0 YELP INC OPT 985817955 1916 66100 SH SOLE 66100 0 0 YINGLI GREEN ENERGY HLDG CO ADR COM 98584B103 18 44967 SH SOLE 44967 0 0 YODLEE INC COM COM 98600P201 1793 111184 SH SOLE 111184 0 0 YUM BRANDS INC COM COM 988498101 146 1823 SH SOLE 1823 0 0 YUM BRANDS INC OPT 988498901 342 164500 SH SOLE 164500 0 0 YUM BRANDS INC OPT 988498951 727 265400 SH SOLE 265400 0 0 ZAFGEN INC COM COM 98885E103 228 7129 SH SOLE 7129 0 0 ZAYO GROUP HLDGS INC COM COM 98919V105 2239 88289 SH SOLE 88289 0 0 ZENDESK INC COM COM 98936J101 174 8830 SH SOLE 8830 0 0 ZILLOW GROUP INC CL A COM 98954M101 804 27973 SH SOLE 27973 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 226 8356 SH SOLE 8356 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 1420 15119 SH SOLE 15119 0 0 ZIONS BANCORPORATION COM COM 989701107 651 23642 SH SOLE 23642 0 0 ZIOPHARM ONCOLOGY INC COM COM 98973P101 201 22318 SH SOLE 22318 0 0 ZULILY INC CL A COM 989774104 311 17863 SH SOLE 17863 0 0 ZOETIS INC CL A COM 98978V103 59676 1449158 SH SOLE 1449158 0 0 ZOETIS INC OPT 98978V953 2 14000 SH SOLE 14000 0 0 ZS PHARMA INC COM COM 98979G105 198 3019 SH SOLE 3019 0 0 ZYNGA INC CL A COM 98986T108 49 21710 SH SOLE 21710 0 0 EURONAV NV ANTWERPEN COM B38564108 634 45600 SH SOLE 45600 0 0 DEUTSCHE BANK AG NAMEN AKT COM D18190898 3820 141678 SH SOLE 141678 0 0 ALKERMES PLC COM G01767105 800 13635 SH SOLE 13635 0 0 ALLEGION PUB LTD CO ORD COM G0176J109 729 12642 SH SOLE 12642 0 0 ALLERGAN PLC COM G0177J108 43442 159824 SH SOLE 159824 0 0 ALLERGAN PLC PFD CONV SER A PFD G0177J116 4717 5000 SH SOLE 5000 0 0 ALLERGAN PLC OPT G0177J908 82 27200 SH SOLE 27200 0 0 ALLERGAN PLC OPT G0177J958 2886 185100 SH SOLE 185100 0 0 AMDOCS LTD COM G02602103 1242 21843 SH SOLE 21843 0 0 AMBARELLA INC COM G037AX101 858 14849 SH SOLE 14849 0 0 AON PLC SHS CL A COM G0408V102 2193 24749 SH SOLE 24749 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 285 3876 SH SOLE 3876 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 169 2991 SH SOLE 2991 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 207 4464 SH SOLE 4464 0 0 ASSURED GUARANTY LTD COM COM G0585R106 176 7058 SH SOLE 7058 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 2153 40072 SH SOLE 40072 0 0 AXALTA COATING SYS LTD COM COM G0750C108 1831 72245 SH SOLE 72245 0 0 AXOVANT SCIENCES LTD COM COM G0750W104 3221 249291 SH SOLE 249291 0 0 ENERGY XXI LTD USD UNRS COM G10082140 87 82688 SH SOLE 82688 0 0 ENERGY XXI LTD OPT G10082900 2 15800 SH SOLE 15800 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 783 7970 SH SOLE 7970 0 0 ACCENTURE PLC IRELAND OPT G1151C901 154 41900 SH SOLE 41900 0 0 ACCENTURE PLC IRELAND OPT G1151C951 54 74300 SH SOLE 74300 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT COM G16258108 1178 42860 SH SOLE 42860 0 0 BUNGE LIMITED COM COM G16962105 5088 69419 SH SOLE 69419 0 0 CHINA CORD BLOOD CORP COM G21107100 869 144358 SH SOLE 144358 0 0 CHINA INFORMATION TECHNOLOGY COM COM G21174100 938 996586 SH SOLE 996586 0 0 CREDICORP LTD COM COM G2519Y108 577 5426 SH SOLE 5426 0 0 COSAN LTD SHS A COM G25343107 54 18728 SH SOLE 18728 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 1591 20921 SH SOLE 20921 0 0 EATON CORP PLC COM G29183103 27075 527783 SH SOLE 527783 0 0 EATON CORP PLC OPT G29183903 3 74800 SH SOLE 74800 0 0 EATON CORP PLC OPT G29183953 820 199300 SH SOLE 199300 0 0 ENDO INTL PLC COM G30401106 1827 26374 SH SOLE 26374 0 0 ENSTAR GROUP LIMITED COM G3075P101 312 2082 SH SOLE 2082 0 0 ENSCO PLC SHS CLASS A COM G3157S106 342 24260 SH SOLE 24260 0 0 EVEREST RE GROUP LTD COM COM G3223R108 364 2102 SH SOLE 2102 0 0 FLEETMATICS GROUP PLC COM COM G35569105 356 7261 SH SOLE 7261 0 0 FRESH DEL MONTE PRODUCE INC ORD COM G36738105 189 4776 SH SOLE 4776 0 0 GOLDEN OCEAN GROUP LTD COM G39637106 29 11802 SH SOLE 11802 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 1025 11480 SH SOLE 11480 0 0 HERBALIFE LTD COM USD COM G4412G101 18581 340938 SH SOLE 340938 0 0 HERBALIFE LTD OPT G4412G901 391 21500 SH SOLE 21500 0 0 HERBALIFE LTD OPT G4412G951 9879 4034300 SH SOLE 4034300 0 0 HORIZON PHARMA PLC COM G4617B105 143 7220 SH SOLE 7220 0 0 INGERSOLL-RAND PLC COM G47791101 1513 29792 SH SOLE 29792 0 0 INTERNATIONAL GAME TECHNOLOG OPT G4863A908 10 200000 SH SOLE 200000 0 0 WEATHERFORD INTL PLC ORD COM G48833100 4470 527126 SH SOLE 527126 0 0 INVESCO LTD COM G491BT108 263 8427 SH SOLE 8427 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 741 5577 SH SOLE 5577 0 0 AVOLON HLDGS LTD COM COM G52237107 7408 243353 SH SOLE 243353 0 0 LAZARD LTD SHS A COM G54050102 390 9013 SH SOLE 9013 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 2648 61657 SH SOLE 61657 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 3913 95396 SH SOLE 95396 0 0 PLAINS GP HLDGS L P OPT 72651A908 35 100000 SH SOLE 100000 0 0 PLANAR SYS INC COM COM 726900103 348 60000 SH SOLE 60000 0 0 PLANET FITNESS INC CL A COM 72703H101 171 10000 SH SOLE 10000 0 0 PLUG POWER INC COM NEW COM 72919P202 29 15700 SH SOLE 15700 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 817 20675 SH SOLE 20675 0 0 POLARIS INDS INC COM COM 731068102 947 7901 SH SOLE 7901 0 0 POLYONE CORP COM COM 73179P106 103 3501 SH SOLE 3501 0 0 POOL CORPORATION COM COM 73278L105 211 2921 SH SOLE 2921 0 0 POPULAR INC COM NEW COM 733174700 195 6442 SH SOLE 6442 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 234 6320 SH SOLE 6320 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 427 10022 SH SOLE 10022 0 0 POST HLDGS INC OPT 737446954 960 200000 SH SOLE 200000 0 0 POST PPTYS INC COM COM 737464107 180 3088 SH SOLE 3088 0 0 POTASH CORP SASK INC COM COM 73755L107 2221 108077 SH SOLE 108077 0 0 POWER INTEGRATIONS INC COM COM 739276103 188 4470 SH SOLE 4470 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 236232 2321466 SH SOLE 2321466 0 0 POWERSHARES QQQ TRUST OPT 73935A904 2500 3000000 SH SOLE 3000000 0 0 POWERSHARES QQQ TRUST OPT 73935A954 4068 1350000 SH SOLE 1350000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 622 41046 SH SOLE 41046 0 0 POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 6779 99600 SH SOLE 99600 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 1006 22976 SH SOLE 22976 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 229 2757 SH SOLE 2757 0 0 POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 260 11332 SH SOLE 11332 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF COM 73935X690 1455 44298 SH SOLE 44298 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 880 31425 SH SOLE 31425 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT COM 73935X773 297 7396 SH SOLE 7396 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 130 1953 SH SOLE 1953 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B958 5 12000 SH SOLE 12000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 1006 40077 SH SOLE 40077 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR COM 73936D206 11413 519022 SH SOLE 519022 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D907 461 414400 SH SOLE 414400 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D957 228 253500 SH SOLE 253500 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 654 29139 SH SOLE 29139 0 0 POWERSHARES ETF TRUST II OPT 73936Q959 140 116900 SH SOLE 116900 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 11381 414918 SH SOLE 414918 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US COM 73936T789 929 25987 SH SOLE 25987 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 533 19598 SH SOLE 19598 0 0 POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 103 3635 SH SOLE 3635 0 0 POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 1234 39240 SH SOLE 39240 0 0 POWERSHARES ETF TR II S&P SMCP HC PO COM 73937B886 172 2642 SH SOLE 2642 0 0 POZEN INC COM COM 73941U102 62 10608 SH SOLE 10608 0 0 PRAXAIR INC COM COM 74005P104 2515 24693 SH SOLE 24693 0 0 PRAXAIR INC OPT 74005P954 380 42500 SH SOLE 42500 0 0 PRECISION CASTPARTS CORP COM COM 740189105 5587 24323 SH SOLE 24323 0 0 PRECISION CASTPARTS CORP OPT 740189905 101 14200 SH SOLE 14200 0 0 PRECISION CASTPARTS CORP OPT 740189955 6 15100 SH SOLE 15100 0 0 PREMIERE GLOBAL SVCS INC COM COM 740585104 8505 618976 SH SOLE 618976 0 0 PRESS GANEY HLDGS INC COM COM 74113L102 121 4099 SH SOLE 4099 0 0 PRICELINE GRP INC COM NEW COM 741503403 33635 27194 SH SOLE 27194 0 0 PRICELINE GRP INC OPT 741503903 1596 33200 SH SOLE 33200 0 0 PRICELINE GRP INC OPT 741503953 1550 73500 SH SOLE 73500 0 0 PRICESMART INC COM COM 741511109 124 1609 SH SOLE 1609 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 845 17860 SH SOLE 17860 0 0 PROCTER & GAMBLE CO COM COM 742718109 93750 1303171 SH SOLE 1303171 0 0 PROCTER & GAMBLE CO OPT 742718909 521 2118300 SH SOLE 2118300 0 0 PROCTER & GAMBLE CO OPT 742718959 15740 3509000 SH SOLE 3509000 0 0 PRIVATEBANCORP INC COM COM 742962103 113 2959 SH SOLE 2959 0 0 PROGENICS PHARMACEUTICALS IN COM COM 743187106 93 16278 SH SOLE 16278 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 104 4035 SH SOLE 4035 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 654 21352 SH SOLE 21352 0 0 PROLOGIS INC COM COM 74340W103 902 23198 SH SOLE 23198 0 0 PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 7605 175355 SH SOLE 175355 0 0 PROSHARES TR PSHS ULSHT SP500 COM 74347B300 8730 375000 SH SOLE 375000 0 0 PROSHARES TR OPT 74347B901 1 31600 SH SOLE 31600 0 0 PROSHARES TR OPT 74347B951 2588 468000 SH SOLE 468000 0 0 PROSHARES TR PSHS ULT S&P 500 COM 74347R107 5560 100000 SH SOLE 100000 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 19515 300000 SH SOLE 300000 0 0 PROSHARES TR II ULT VIX SHRT COM 74347W312 11192 200000 SH SOLE 200000 0 0 PROSHARES TR II ULT BLMBG CD OIL COM 74347W320 1279 56407 SH SOLE 56407 0 0 PROSHARES TR II OPT 74347W952 5422 150000 SH SOLE 150000 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 937 10747 SH SOLE 10747 0 0 PROSHARES TR ULTSHT REAL EST COM 74348A244 3292 62500 SH SOLE 62500 0 0 PROSHARES TR ULTSHT RUSS2000 COM 74348A319 8712 200840 SH SOLE 200840 0 0 PROSHARES TR S&P 500 DV ARIST COM 74348A467 239 5138 SH SOLE 5138 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1008 141375 SH SOLE 141375 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 828 16852 SH SOLE 16852 0 0 PROTO LABS INC COM COM 743713109 128 1913 SH SOLE 1913 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 108 5548 SH SOLE 5548 0 0 PRUDENTIAL FINL INC COM COM 744320102 20363 267194 SH SOLE 267194 0 0 PRUDENTIAL FINL INC OPT 744320902 44 42200 SH SOLE 42200 0 0 PRUDENTIAL FINL INC OPT 744320952 3512 587600 SH SOLE 587600 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2836 67263 SH SOLE 67263 0 0 PUBLIC STORAGE COM COM 74460D109 5260 24857 SH SOLE 24857 0 0 PULTE GROUP INC COM COM 745867101 13943 738874 SH SOLE 738874 0 0 PULTE GROUP INC OPT 745867901 4 1000000 SH SOLE 1000000 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 179 2378 SH SOLE 2378 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 112 9227 SH SOLE 9227 0 0 QLIK TECHNOLOGIES INC COM COM 74733T105 147 4033 SH SOLE 4033 0 0 QEP RES INC COM COM 74733V100 186 14853 SH SOLE 14853 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS COM 74734M109 7740 161828 SH SOLE 161828 0 0 QORVO INC COM COM 74736K101 123 2722 SH SOLE 2722 0 0 QUALCOMM INC COM COM 747525103 113719 2116488 SH SOLE 2116488 0 0 QUALCOMM INC OPT 747525903 73 543700 SH SOLE 543700 0 0 QUALCOMM INC OPT 747525953 24486 4243200 SH SOLE 4243200 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 443 24392 SH SOLE 24392 0 0 QUANTA SVCS INC COM COM 74762E102 2500 103247 SH SOLE 103247 0 0 QUANTUM CORP COM DSSG COM 747906204 94 134392 SH SOLE 134392 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 392 6384 SH SOLE 6384 0 0 QUIDEL CORP COM COM 74838J101 712 37714 SH SOLE 37714 0 0 QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 1746 25096 SH SOLE 25096 0 0 RAIT FINANCIAL TRUST COM NEW COM 749227609 165 33173 SH SOLE 33173 0 0 TALEN ENERGY CORP COM COM 87422J105 232 22998 SH SOLE 22998 0 0 TALLGRASS ENERGY GP LP SHS CL A COM 874696107 835 42000 SH SOLE 42000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 982 25000 SH SOLE 25000 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 184 5566 SH SOLE 5566 0 0 TARGA RESOURCES PARTNERS LP COM UNIT COM 87611X105 2587 89077 SH SOLE 89077 0 0 TARGA RESOURCES PARTNERS LP OPT 87611X955 86 20000 SH SOLE 20000 0 0 TARGET CORP COM COM 87612E106 5537 70389 SH SOLE 70389 0 0 TARGET CORP OPT 87612E906 713 711600 SH SOLE 711600 0 0 TARGET CORP OPT 87612E956 4873 2631400 SH SOLE 2631400 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 21242 944100 SH SOLE 944100 0 0 TAUBMAN CTRS INC COM COM 876664103 254 3678 SH SOLE 3678 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 160 2965 SH SOLE 2965 0 0 TEGNA INC COM COM 87901J105 226 10099 SH SOLE 10099 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 625 50909 SH SOLE 50909 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1465 142960 SH SOLE 142960 0 0 TELECOMMUNICATION SYS INC CL A COM 87929J103 104 30254 SH SOLE 30254 0 0 TELEFLEX INC NOTE 3.875% 8/0 BND 879369AA4 11636 57390 PRN SOLE 57390 0 0 TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 367 40200 SH SOLE 40200 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 6915 574295 SH SOLE 574295 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 300 12038 SH SOLE 12038 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 245 3431 SH SOLE 3431 0 0 TENARIS S A SPONSORED ADR COM 88031M109 648 26869 SH SOLE 26869 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 9463 256298 SH SOLE 256298 0 0 TENNECO INC COM COM 880349105 336 7498 SH SOLE 7498 0 0 TERADATA CORP DEL COM COM 88076W103 892 30795 SH SOLE 30795 0 0 TEREX CORP NEW COM COM 880779103 191 10628 SH SOLE 10628 0 0 TERRAFORM PWR INC CL A COM COM 88104R100 242 17000 SH SOLE 17000 0 0 TERRAFORM PWR INC OPT 88104R900 75 500000 SH SOLE 500000 0 0 TERRENO RLTY CORP COM COM 88146M101 187 9509 SH SOLE 9509 0 0 TESARO INC COM COM 881569107 287 7153 SH SOLE 7153 0 0 TESORO CORP COM COM 881609101 5000 51421 SH SOLE 51421 0 0 TESORO CORP OPT 881609951 422 50000 SH SOLE 50000 0 0 TESLA MTRS INC COM COM 88160R101 14803 59594 SH SOLE 59594 0 0 TESLA MTRS INC OPT 88160R901 7217 162900 SH SOLE 162900 0 0 TESLA MTRS INC OPT 88160R951 3745 209100 SH SOLE 209100 0 0 TESLA MTRS INC NOTE 1.500% 6/0 BND 88160RAA9 204 1000 PRN SOLE 1000 0 0 TESORO LOGISTICS LP COM UNIT LP COM 88160T107 2678 59503 SH SOLE 59503 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 3230 57203 SH SOLE 57203 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 641 150800 SH SOLE 150800 0 0 TETRA TECH INC NEW COM COM 88162G103 153 6305 SH SOLE 6305 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 176 5416 SH SOLE 5416 0 0 TETRAPHASE PHARMACEUTICALS I COM COM 88165N105 193 25863 SH SOLE 25863 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 102 1950 SH SOLE 1950 0 0 TEXAS INSTRS INC COM COM 882508104 4883 98613 SH SOLE 98613 0 0 TEXAS INSTRS INC OPT 882508904 9 31100 SH SOLE 31100 0 0 TEXAS INSTRS INC OPT 882508954 106 52600 SH SOLE 52600 0 0 TEXAS ROADHOUSE INC COM COM 882681109 710 19077 SH SOLE 19077 0 0 TEXTRON INC COM COM 883203101 1495 39727 SH SOLE 39727 0 0 THERAPEUTICSMD INC COM COM 88338N107 194 33058 SH SOLE 33058 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2118 17320 SH SOLE 17320 0 0 THORATEC CORP COM NEW COM 885175307 889 14057 SH SOLE 14057 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 2183 189016 SH SOLE 189016 0 0 3-D SYS CORP DEL OPT 88554D905 14 115000 SH SOLE 115000 0 0 3-D SYS CORP DEL OPT 88554D955 1835 100000 SH SOLE 100000 0 0 3M CO COM COM 88579Y101 17406 122777 SH SOLE 122777 0 0 3M CO OPT 88579Y901 49 72100 SH SOLE 72100 0 0 3M CO OPT 88579Y951 819 277600 SH SOLE 277600 0 0 TIFFANY & CO NEW COM COM 886547108 28162 364704 SH SOLE 364704 0 0 TIFFANY & CO NEW OPT 886547908 36 175500 SH SOLE 175500 0 0 TIFFANY & CO NEW OPT 886547958 5662 611400 SH SOLE 611400 0 0 TIME INC NEW COM COM 887228104 122 6405 SH SOLE 6405 0 0 TIME WARNER INC COM NEW COM 887317303 607 8834 SH SOLE 8834 0 0 TIME WARNER INC OPT 887317903 1 25500 SH SOLE 25500 0 0 TIME WARNER INC OPT 887317953 272 52900 SH SOLE 52900 0 0 TIME WARNER CABLE INC COM COM 88732J207 25454 141910 SH SOLE 141910 0 0 TIME WARNER CABLE INC OPT 88732J957 24 63400 SH SOLE 63400 0 0 TIMKEN CO COM COM 887389104 297 10808 SH SOLE 10808 0 0 TIMKENSTEEL CORP COM COM 887399103 204 20131 SH SOLE 20131 0 0 TIPTREE FINL INC CL A COM 88822Q103 111 17372 SH SOLE 17372 0 0 TITAN INTL INC ILL COM COM 88830M102 113 17118 SH SOLE 17118 0 0 TIVO INC COM COM 888706108 137 15807 SH SOLE 15807 0 0 TOLL BROTHERS INC COM COM 889478103 212 6190 SH SOLE 6190 0 0 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 110 2057 SH SOLE 2057 0 0 TORCHMARK CORP COM COM 891027104 1222 21672 SH SOLE 21672 0 0 TORO CO COM COM 891092108 315 4468 SH SOLE 4468 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 109 2763 SH SOLE 2763 0 0 TOTAL S A SPONSORED ADR COM 89151E109 3033 67846 SH SOLE 67846 0 0 TOTAL SYS SVCS INC COM COM 891906109 1947 42856 SH SOLE 42856 0 0 TRACTOR SUPPLY CO COM COM 892356106 4639 55018 SH SOLE 55018 0 0 TRACTOR SUPPLY CO OPT 892356956 194 77600 SH SOLE 77600 0 0 TRANSCANADA CORP OPT 89353D957 1 10000 SH SOLE 10000 0 0 TRANSDIGM GROUP INC COM COM 893641100 158 746 SH SOLE 746 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 10980 110320 SH SOLE 110320 0 0 TREEHOUSE FOODS INC COM COM 89469A104 210 2700 SH SOLE 2700 0 0 TRIANGLE PETE CORP COM NEW COM 89600B201 67 47084 SH SOLE 47084 0 0 TRIBUNE MEDIA CO CL A COM 896047503 346 9728 SH SOLE 9728 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 935 104198 SH SOLE 104198 0 0 TRINITY INDS INC COM COM 896522109 362 15970 SH SOLE 15970 0 0 TRIPADVISOR INC COM COM 896945201 3164 50206 SH SOLE 50206 0 0 TRUECAR INC COM COM 89785L107 206 39523 SH SOLE 39523 0 0 TUESDAY MORNING CORP COM NEW COM 899035505 66 12170 SH SOLE 12170 0 0 TUMI HLDGS INC COM COM 89969Q104 127 7215 SH SOLE 7215 0 0 TUNIU CORP SPONSORED ADS CL COM 89977P106 1655 139445 SH SOLE 139445 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 7863 291439 SH SOLE 291439 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2757 101836 SH SOLE 101836 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A901 3 53200 SH SOLE 53200 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A951 238 162800 SH SOLE 162800 0 0 TWITTER INC COM COM 90184L102 291235 10810518 SH SOLE 10810518 0 0 TWITTER INC OPT 90184L902 348 192300 SH SOLE 192300 0 0 TWITTER INC OPT 90184L952 37522 11474300 SH SOLE 11474300 0 0 II VI INC COM COM 902104108 285 17754 SH SOLE 17754 0 0 2U INC COM COM 90214J101 154 4278 SH SOLE 4278 0 0 TYSON FOODS INC CL A COM 902494103 578 13409 SH SOLE 13409 0 0 TYSON FOODS INC OPT 902494953 2 30000 SH SOLE 30000 0 0 UDR INC COM COM 902653104 361 10483 SH SOLE 10483 0 0 UGI CORP NEW COM COM 902681105 140 4020 SH SOLE 4020 0 0 UIL HLDG CORP COM COM 902748102 335 6658 SH SOLE 6658 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A COM G5480U138 1044 30986 SH SOLE 30986 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 161 4715 SH SOLE 4715 0 0 LIBERTY GLOBAL PLC OPT G5480U954 13 64000 SH SOLE 64000 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 752 11757 SH SOLE 11757 0 0 MEDTRONIC PLC COM G5960L103 5605 83725 SH SOLE 83725 0 0 MEDTRONIC PLC OPT G5960L903 25 161600 SH SOLE 161600 0 0 MEDTRONIC PLC OPT G5960L953 854 331700 SH SOLE 331700 0 0 MICHAEL KORS HLDGS LTD COM G60754101 5172 122433 SH SOLE 122433 0 0 MICHAEL KORS HLDGS LTD OPT G60754951 3359 111200 SH SOLE 111200 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 1007 22648 SH SOLE 22648 0 0 NOBLE CORP PLC SHS USD COM G65431101 423 38729 SH SOLE 38729 0 0 NORDIC AMERICAN TANKERS LIMI COM COM G65773106 296 19467 SH SOLE 19467 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 799 13942 SH SOLE 13942 0 0 PARTNERRE LTD COM COM G6852T105 5043 36311 SH SOLE 36311 0 0 PARAGON OFFSHORE PLC COM G6S01W108 249 1035718 SH SOLE 1035718 0 0 PROTHENA CORP PLC COM G72800108 345 7615 SH SOLE 7615 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 346 3253 SH SOLE 3253 0 0 SEADRILL LIMITED COM G7945E105 3145 533093 SH SOLE 533093 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2499 55775 SH SOLE 55775 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M907 13 88700 SH SOLE 88700 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M957 837 243900 SH SOLE 243900 0 0 PENTAIR PLC COM G7S00T104 393 7700 SH SOLE 7700 0 0 SIGNET JEWELERS LIMITED COM G81276100 431 3167 SH SOLE 3167 0 0 SINA CORP ORD COM G81477104 2006 50000 SH SOLE 50000 0 0 TYCO INTL PLC COM G91442106 829 24767 SH SOLE 24767 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 339 454 SH SOLE 454 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 897 21894 SH SOLE 21894 0 0 PERRIGO CO PLC COM G97822103 7207 45827 SH SOLE 45827 0 0 PERRIGO CO PLC OPT G97822903 225 75000 SH SOLE 75000 0 0 XL GROUP PLC COM G98290102 844 23226 SH SOLE 23226 0 0 ACE LTD COM H0023R105 2688 25995 SH SOLE 25995 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 195 5116 SH SOLE 5116 0 0 GARMIN LTD COM H2906T109 1925 53659 SH SOLE 53659 0 0 TE CONNECTIVITY LTD REG COM H84989104 25329 422925 SH SOLE 422925 0 0 TRANSOCEAN LTD REG COM H8817H100 9952 770310 SH SOLE 770310 0 0 TRANSOCEAN LTD OPT H8817H950 2458 787900 SH SOLE 787900 0 0 GLOBANT S A COM COM L44385109 117 3813 SH SOLE 3813 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 2709 34147 SH SOLE 34147 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 1662 43972 SH SOLE 43972 0 0 LUMENIS LTD SHS CL B COM M6778Q121 7615 549800 SH SOLE 549800 0 0 STRATASYS LTD COM M85548101 1945 73437 SH SOLE 73437 0 0 ASML HOLDING N V N Y REGISTRY COM N07059210 4442 50484 SH SOLE 50484 0 0 CIMPRESS N V SHS EURO COM N20146101 294 3867 SH SOLE 3867 0 0 CONSTELLIUM NV CL A COM N22035104 917 151291 SH SOLE 151291 0 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 1200 90866 SH SOLE 90866 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1205 14460 SH SOLE 14460 0 0 LYONDELLBASELL INDUSTRIES N OPT N53745950 312 80000 SH SOLE 80000 0 0 MYLAN N V SHS EURO COM N59465109 4967 123363 SH SOLE 123363 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 4122 47338 SH SOLE 47338 0 0 NXP SEMICONDUCTORS N V OPT N6596X909 240 20000 SH SOLE 20000 0 0 NXP SEMICONDUCTORS N V OPT N6596X959 164 20000 SH SOLE 20000 0 0 QIAGEN NV REG COM N72482107 415 16080 SH SOLE 16080 0 0 TORNIER N V COM N87237108 432 21184 SH SOLE 21184 0 0 YANDEX N V SHS CLASS A COM N97284108 2792 260166 SH SOLE 260166 0 0 COPA HOLDINGS SA CL A COM P31076105 949 22623 SH SOLE 22623 0 0 STEINER LEISURE LTD ORD COM P8744Y102 1673 26484 SH SOLE 26484 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1793 20128 SH SOLE 20128 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 158 32800 SH SOLE 32800 0 0 ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 34 48100 SH SOLE 48100 0 0 ARDMORE SHIPPING CORP COM COM Y0207T100 435 36032 SH SOLE 36032 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 3641 29122 SH SOLE 29122 0 0 AVAGO TECHNOLOGIES LTD OPT Y0486S904 232 12000 SH SOLE 12000 0 0 AVAGO TECHNOLOGIES LTD OPT Y0486S954 127 12000 SH SOLE 12000 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 802 76116 SH SOLE 76116 0 0 SAFE BULKERS INC COM COM Y7388L103 51 18424 SH SOLE 18424 0 0 SCORPIO TANKERS INC COM Y7542C106 2531 276036 SH SOLE 276036 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT COM Y8977Y100 239 25003 SH SOLE 25003 0 0 CENTENE CORP DEL COM COM 15135B101 208 3830 SH SOLE 3830 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2181 120900 SH SOLE 120900 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 111 6884 SH SOLE 6884 0 0 CENTURYLINK INC COM COM 156700106 8675 345331 SH SOLE 345331 0 0 CEPHEID COM COM 15670R107 263 5815 SH SOLE 5815 0 0 CERNER CORP COM COM 156782104 3616 60309 SH SOLE 60309 0 0 CHAMBERS STR PPTYS COM COM 157842105 2001 308364 SH SOLE 308364 0 0 CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 17642 100323 SH SOLE 100323 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1877 34794 SH SOLE 34794 0 0 CHEETAH MOBILE INC ADR COM 163075104 167 11533 SH SOLE 11533 0 0 CHEMED CORP NEW COM COM 16359R103 155 1158 SH SOLE 1158 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 2120 43895 SH SOLE 43895 0 0 CHENIERE ENERGY INC OPT 16411R958 849 105000 SH SOLE 105000 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 545 74304 SH SOLE 74304 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 188 954100 SH SOLE 954100 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 4510 973600 SH SOLE 973600 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BND 165167BZ9 5411 62550 PRN SOLE 62550 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 135 5187 SH SOLE 5187 0 0 CHEVRON CORP NEW COM COM 166764100 10969 139054 SH SOLE 139054 0 0 CHEVRON CORP NEW OPT 166764900 389 475200 SH SOLE 475200 0 0 CHEVRON CORP NEW OPT 166764950 22583 1826900 SH SOLE 1826900 0 0 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 2571 64821 SH SOLE 64821 0 0 CHICOS FAS INC COM COM 168615102 148 9423 SH SOLE 9423 0 0 CHILDRENS PL INC COM COM 168905107 133 2300 SH SOLE 2300 0 0 CHIMERIX INC COM COM 16934W106 287 7522 SH SOLE 7522 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 758 12741 SH SOLE 12741 0 0 CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 1183 19219 SH SOLE 19219 0 0 CHINA PETE & CHEM CORP OPT 16941R958 39 10000 SH SOLE 10000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 201 15744 SH SOLE 15744 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 186 258 SH SOLE 258 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 224 5300 SH SOLE 5300 0 0 CHRISTOPHER & BANKS CORP COM COM 171046105 51 45559 SH SOLE 45559 0 0 CHUBB CORP COM COM 171232101 4071 33191 SH SOLE 33191 0 0 CHURCH & DWIGHT INC COM COM 171340102 495 5904 SH SOLE 5904 0 0 CHURCHILL DOWNS INC COM COM 171484108 119 893 SH SOLE 893 0 0 CIBER INC COM COM 17163B102 37 11775 SH SOLE 11775 0 0 CIENA CORP COM NEW COM 171779309 1093 52751 SH SOLE 52751 0 0 CINCINNATI BELL INC NEW COM COM 171871106 91 29308 SH SOLE 29308 0 0 CINCINNATI FINL CORP COM COM 172062101 470 8727 SH SOLE 8727 0 0 CIRRUS LOGIC INC COM COM 172755100 167 5290 SH SOLE 5290 0 0 CISCO SYS INC COM COM 17275R102 13184 502249 SH SOLE 502249 0 0 CISCO SYS INC OPT 17275R902 290 1402500 SH SOLE 1402500 0 0 CISCO SYS INC OPT 17275R952 2569 3446600 SH SOLE 3446600 0 0 CINTAS CORP COM COM 172908105 1302 15188 SH SOLE 15188 0 0 CITIGROUP INC COM NEW COM 172967424 6670 134452 SH SOLE 134452 0 0 CITIGROUP INC OPT 172967904 227 365400 SH SOLE 365400 0 0 CITIGROUP INC OPT 172967954 14655 3022500 SH SOLE 3022500 0 0 CITI TRENDS INC COM COM 17306X102 137 5874 SH SOLE 5874 0 0 CITRIX SYS INC COM COM 177376100 2130 30742 SH SOLE 30742 0 0 CITRIX SYS INC OPT 177376900 1080 72000 SH SOLE 72000 0 0 CITY NATL CORP COM COM 178566105 443 5025 SH SOLE 5025 0 0 CLARCOR INC COM COM 179895107 1501 31485 SH SOLE 31485 0 0 CLEAN HARBORS INC COM COM 184496107 287 6517 SH SOLE 6517 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 54 11973 SH SOLE 11973 0 0 CLIFFS NAT RES INC COM COM 18683K101 706 289468 SH SOLE 289468 0 0 CLIFFS NAT RES INC OPT 18683K901 36 600000 SH SOLE 600000 0 0 CLIFFS NAT RES INC OPT 18683K951 1943 403000 SH SOLE 403000 0 0 CLOROX CO DEL COM COM 189054109 3103 26858 SH SOLE 26858 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 642 6981 SH SOLE 6981 0 0 COACH INC COM COM 189754104 8134 281166 SH SOLE 281166 0 0 COACH INC OPT 189754904 66 161800 SH SOLE 161800 0 0 COACH INC OPT 189754954 1753 697500 SH SOLE 697500 0 0 COBALT INTL ENERGY INC COM COM 19075F106 136 19148 SH SOLE 19148 0 0 COCA COLA CO COM COM 191216100 127847 3186625 SH SOLE 3186625 0 0 COCA COLA CO OPT 191216900 276 875500 SH SOLE 875500 0 0 COCA COLA CO OPT 191216950 20410 4693900 SH SOLE 4693900 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 146657 3033245 SH SOLE 3033245 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T959 11415 2180000 SH SOLE 2180000 0 0 COEUR MNG INC COM NEW COM 192108504 680 241222 SH SOLE 241222 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3673 58663 SH SOLE 58663 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 362 80400 SH SOLE 80400 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 63 142400 SH SOLE 142400 0 0 COHERENT INC COM COM 192479103 122 2236 SH SOLE 2236 0 0 COLGATE PALMOLIVE CO COM COM 194162103 6785 106923 SH SOLE 106923 0 0 COLGATE PALMOLIVE CO OPT 194162903 36 166500 SH SOLE 166500 0 0 COLGATE PALMOLIVE CO OPT 194162953 1388 635700 SH SOLE 635700 0 0 COLONY CAP INC CL A COM 19624R106 304 15564 SH SOLE 15564 0 0 COLUMBIA BKG SYS INC COM COM 197236102 105 3356 SH SOLE 3356 0 0 COLUMBIA PIPELINE GROUP INC COM COM 198280109 3065 167596 SH SOLE 167596 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 323 13918 SH SOLE 13918 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 172 2922 SH SOLE 2922 0 0 COMCAST CORP NEW CL A COM 20030N101 60299 1060101 SH SOLE 1060101 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 3018 52723 SH SOLE 52723 0 0 COMCAST CORP NEW OPT 20030N901 401 737600 SH SOLE 737600 0 0 COMCAST CORP NEW OPT 20030N951 3111 1401500 SH SOLE 1401500 0 0 COMERICA INC COM COM 200340107 2264 55077 SH SOLE 55077 0 0 COMMERCE BANCSHARES INC COM COM 200525103 213 4673 SH SOLE 4673 0 0 COMMUNITY BK SYS INC COM COM 203607106 125 3362 SH SOLE 3362 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 417 9760 SH SOLE 9760 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 2 227359 SH SOLE 227359 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 443 249128 SH SOLE 249128 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 45 47121 SH SOLE 47121 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1487 383139 SH SOLE 383139 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 331 40353 SH SOLE 40353 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 223 37447 SH SOLE 37447 0 0 COMER SCIENCES CORP COM COM 205363104 94389 1537785 SH SOLE 1537785 0 0 COMSTOCK RES INC COM NEW COM 205768203 32 16789 SH SOLE 16789 0 0 CONAGRA FOODS INC COM COM 205887102 34117 842183 SH SOLE 842183 0 0 CON-WAY INC COM COM 205944101 6480 136555 SH SOLE 136555 0 0 CONCHO RES INC OPT 20605P951 135 30000 SH SOLE 30000 0 0 CONMED CORP COM COM 207410101 126 2644 SH SOLE 2644 0 0 CONNS INC COM COM 208242107 1645 68441 SH SOLE 68441 0 0 CONOCOPHILLIPS COM COM 20825C104 470 9793 SH SOLE 9793 0 0 CONOCOPHILLIPS OPT 20825C904 475 305700 SH SOLE 305700 0 0 CONOCOPHILLIPS OPT 20825C954 6723 1033000 SH SOLE 1033000 0 0 FREEPORT-MCMORAN INC OPT 35671D957 23564 2923000 SH SOLE 2923000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 400 10264 SH SOLE 10264 0 0 FRESH MKT INC COM COM 35804H106 131 5819 SH SOLE 5819 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1382 291026 SH SOLE 291026 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 13629 146311 SH SOLE 146311 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A958 331 595000 SH SOLE 595000 0 0 FUELCELL ENERGY INC COM COM 35952H106 287 391094 SH SOLE 391094 0 0 G & K SVCS INC CL A COM 361268105 106 1587 SH SOLE 1587 0 0 GNC HLDGS INC OPT 36191G907 44 80000 SH SOLE 80000 0 0 GAFISA S A SPONS ADR COM 362607301 29 29762 SH SOLE 29762 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 321 7770 SH SOLE 7770 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 417 14047 SH SOLE 14047 0 0 GAMESTOP CORP NEW CL A COM 36467W109 813 19738 SH SOLE 19738 0 0 GANNETT CO INC COM COM 36473H104 320 21714 SH SOLE 21714 0 0 GAP INC DEL COM COM 364760108 11794 413838 SH SOLE 413838 0 0 GAP INC DEL OPT 364760908 2 45200 SH SOLE 45200 0 0 GAP INC DEL OPT 364760958 866 409300 SH SOLE 409300 0 0 GARTNER INC COM COM 366651107 1935 23057 SH SOLE 23057 0 0 GENERAL DYNAMICS CORP COM COM 369550108 456 3304 SH SOLE 3304 0 0 GENERAL DYNAMICS CORP OPT 369550908 53 36200 SH SOLE 36200 0 0 GENERAL DYNAMICS CORP OPT 369550958 160 67100 SH SOLE 67100 0 0 GENERAL ELECTRIC CO COM COM 369604103 61437 2436062 SH SOLE 2436062 0 0 GENERAL ELECTRIC CO OPT 369604903 692 1937000 SH SOLE 1937000 0 0 GENERAL ELECTRIC CO OPT 369604953 21185 6806600 SH SOLE 6806600 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 942 36268 SH SOLE 36268 0 0 GENERAL MLS INC COM COM 370334104 22460 400144 SH SOLE 400144 0 0 GENERAL MLS INC OPT 370334954 1621 406400 SH SOLE 406400 0 0 GENERAL MTRS CO COM COM 37045V100 74185 2471190 SH SOLE 2471190 0 0 GENERAL MTRS CO OPT 37045V900 1795 1750800 SH SOLE 1750800 0 0 GENERAL MTRS CO OPT 37045V950 14360 6084800 SH SOLE 6084800 0 0 GENESCO INC COM COM 371532102 127 2220 SH SOLE 2220 0 0 GENTEX CORP COM COM 371901109 162 10421 SH SOLE 10421 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 5803 151367 SH SOLE 151367 0 0 GENOMIC HEALTH INC COM COM 37244C101 239 11302 SH SOLE 11302 0 0 GENUINE PARTS CO COM COM 372460105 210 2538 SH SOLE 2538 0 0 GENWORTH FINL INC COM CL A COM 37247D106 2786 603088 SH SOLE 603088 0 0 GENTHERM INC COM COM 37253A103 138 3075 SH SOLE 3075 0 0 GERDAU S A SPON ADR REP PFD PFD 373737105 1163 848801 SH SOLE 848801 0 0 GILEAD SCIENCES INC COM COM 375558103 108910 1109179 SH SOLE 1109179 0 0 GILEAD SCIENCES INC OPT 375558903 4425 742200 SH SOLE 742200 0 0 GILEAD SCIENCES INC OPT 375558953 18126 2086500 SH SOLE 2086500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1310 34072 SH SOLE 34072 0 0 GLOBALSTAR INC COM COM 378973408 600 381903 SH SOLE 381903 0 0 GLOBALSTAR INC OPT 378973908 15 500000 SH SOLE 500000 0 0 GLOBAL X FDS FTSE NORDIC REG COM 37950E101 373 17238 SH SOLE 17238 0 0 GLOBAL X FDS FTSE GREECE 20 COM 37950E366 206 21407 SH SOLE 21407 0 0 GLOBUS MED INC CL A COM 379577208 155 7506 SH SOLE 7506 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD PFD 38045R107 20 20044 SH SOLE 20044 0 0 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 271 101860 SH SOLE 101860 0 0 GOLD RESOURCE CORP COM COM 38068T105 48 18916 SH SOLE 18916 0 0 GOLDCORP INC NEW COM COM 380956409 1868 149206 SH SOLE 149206 0 0 GOLDCORP INC NEW OPT 380956909 545 1241300 SH SOLE 1241300 0 0 GOLDCORP INC NEW OPT 380956959 880 191300 SH SOLE 191300 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 33660 193714 SH SOLE 193714 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 81 83300 SH SOLE 83300 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 2363 173700 SH SOLE 173700 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 949 32359 SH SOLE 32359 0 0 GOODYEAR TIRE & RUBR CO OPT 382550901 176 222200 SH SOLE 222200 0 0 GOODYEAR TIRE & RUBR CO OPT 382550951 160 354300 SH SOLE 354300 0 0 GOOGLE INC CL A COM 38259P508 44958 70426 SH SOLE 70426 0 0 GOOGLE INC CL C COM 38259P706 148539 244139 SH SOLE 244139 0 0 GOOGLE INC OPT 38259P906 8456 579800 SH SOLE 579800 0 0 GOOGLE INC OPT 38259P908 5031 173300 SH SOLE 173300 0 0 GOOGLE INC OPT 38259P956 15950 476700 SH SOLE 476700 0 0 GOOGLE INC OPT 38259P958 2197 207200 SH SOLE 207200 0 0 GOPRO INC CL A COM 38268T103 513 16435 SH SOLE 16435 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 115 7206 SH SOLE 7206 0 0 GRACO INC COM COM 384109104 107 1600 SH SOLE 1600 0 0 GRAINGER W W INC COM COM 384802104 174 809 SH SOLE 809 0 0 GREEN DOT CORP CL A COM 39304D102 193 10958 SH SOLE 10958 0 0 GREEN PLAINS INC COM COM 393222104 101 5183 SH SOLE 5183 0 0 GREENBRIER COS INC COM COM 393657101 116 3628 SH SOLE 3628 0 0 GREENHILL & CO INC COM COM 395259104 239 8399 SH SOLE 8399 0 0 GRIFOLS S A SP ADR REP B NVT COM 398438408 163 5355 SH SOLE 5355 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 163 1910 SH SOLE 1910 0 0 GROUPON INC COM CL A COM 399473107 1810 555140 SH SOLE 555140 0 0 GROUPON INC OPT 399473907 2 100000 SH SOLE 100000 0 0 GRUBHUB INC COM COM 400110102 514 21121 SH SOLE 21121 0 0 GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 5752 221052 SH SOLE 221052 0 0 GUESS INC COM COM 401617105 145 6784 SH SOLE 6784 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 172 3268 SH SOLE 3268 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT COM 40222T104 10 33160 SH SOLE 33160 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 936 31553 SH SOLE 31553 0 0 HCA HOLDINGS INC COM COM 40412C101 407 5263 SH SOLE 5263 0 0 HCA HOLDINGS INC OPT 40412C951 35 98900 SH SOLE 98900 0 0 HCC INS HLDGS INC COM COM 404132102 32639 421309 SH SOLE 421309 0 0 HCP INC COM COM 40414L109 3003 80606 SH SOLE 80606 0 0 HDFC BANK LTD ADR REPS 3 COM 40415F101 594 9724 SH SOLE 9724 0 0 HFF INC CL A COM 40418F108 161 4776 SH SOLE 4776 0 0 HMS HLDGS CORP COM COM 40425J101 91 10329 SH SOLE 10329 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 318 8385 SH SOLE 8385 0 0 HSN INC COM COM 404303109 616 10769 SH SOLE 10769 0 0 HABIT RESTAURANTS INC COM CL A COM 40449J103 112 5245 SH SOLE 5245 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 208 4035 SH SOLE 4035 0 0 HALCON RES CORP COM NEW COM 40537Q209 113 213299 SH SOLE 213299 0 0 HALLIBURTON CO COM COM 406216101 44114 1247932 SH SOLE 1247932 0 0 HALLIBURTON CO OPT 406216901 96 1000100 SH SOLE 1000100 0 0 HALLIBURTON CO OPT 406216951 10636 3071200 SH SOLE 3071200 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 287 21360 SH SOLE 21360 0 0 HAMPTON ROADS BANKSHARES INC COM NEW COM 409321502 54 28520 SH SOLE 28520 0 0 HANESBRANDS INC COM COM 410345102 229 7922 SH SOLE 7922 0 0 HARLEY DAVIDSON INC COM COM 412822108 8931 162685 SH SOLE 162685 0 0 HARLEY DAVIDSON INC OPT 412822958 795 169300 SH SOLE 169300 0 0 HARMAN INTL INDS INC COM COM 413086109 394 4101 SH SOLE 4101 0 0 HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 30 49253 SH SOLE 49253 0 0 HARRIS CORP DEL COM COM 413875105 946 12928 SH SOLE 12928 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 4151 176936 SH SOLE 176936 0 0 KONGZHONG CORP SPONSORED ADR COM 50047P104 312 47592 SH SOLE 47592 0 0 KORN FERRY INTL COM NEW COM 500643200 108 3280 SH SOLE 3280 0 0 KRAFT HEINZ CO COM COM 500754106 35324 500479 SH SOLE 500479 0 0 KRAFT HEINZ CO OPT 500754906 87 34100 SH SOLE 34100 0 0 KRAFT HEINZ CO OPT 500754956 25 104600 SH SOLE 104600 0 0 KROGER CO COM COM 501044101 2851 79049 SH SOLE 79049 0 0 KYTHERA BIOPHARMACEUTICALS I COM COM 501570105 821 10950 SH SOLE 10950 0 0 L BRANDS INC COM COM 501797104 1802 19988 SH SOLE 19988 0 0 L BRANDS INC OPT 501797904 37 31700 SH SOLE 31700 0 0 L BRANDS INC OPT 501797954 48 63500 SH SOLE 63500 0 0 LTC PPTYS INC COM COM 502175102 202 4742 SH SOLE 4742 0 0 LA QUINTA HLDGS INC COM COM 50420D108 141 8966 SH SOLE 8966 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1528 14087 SH SOLE 14087 0 0 LACLEDE GROUP INC COM COM 505597104 310 5687 SH SOLE 5687 0 0 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 56 26511 SH SOLE 26511 0 0 LAM RESEARCH CORP COM COM 512807108 5769 88308 SH SOLE 88308 0 0 LAM RESEARCH CORP OPT 512807908 3 27700 SH SOLE 27700 0 0 LAM RESEARCH CORP OPT 512807958 3431 559100 SH SOLE 559100 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 4761 91243 SH SOLE 91243 0 0 LANDSTAR SYS INC COM COM 515098101 157 2476 SH SOLE 2476 0 0 LANDS END INC NEW COM COM 51509F105 112 4136 SH SOLE 4136 0 0 LANNET INC COM COM 516012101 239 5747 SH SOLE 5747 0 0 LAREDO PETROLEUM INC OPT 516806906 51 339100 SH SOLE 339100 0 0 LAS VEGAS SANDS CORP COM COM 517834107 41508 1093187 SH SOLE 1093187 0 0 LAS VEGAS SANDS CORP OPT 517834907 68 332700 SH SOLE 332700 0 0 LAS VEGAS SANDS CORP OPT 517834957 29114 1503200 SH SOLE 1503200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 182 6421 SH SOLE 6421 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 238 61907 SH SOLE 61907 0 0 LAUDER ESTEE COS INC CL A COM 518439104 1312 16261 SH SOLE 16261 0 0 LAUDER ESTEE COS INC OPT 518439904 18 24400 SH SOLE 24400 0 0 LAUDER ESTEE COS INC OPT 518439954 67 38300 SH SOLE 38300 0 0 LEAR CORP COM NEW COM 521865204 1880 17285 SH SOLE 17285 0 0 LEGGETT & PLATT INC COM COM 524660107 642 15561 SH SOLE 15561 0 0 LEGG MASON INC COM COM 524901105 2355 56589 SH SOLE 56589 0 0 LENDINGCLUB CORP COM COM 52603A109 247 18657 SH SOLE 18657 0 0 LENDINGTREE INC NEW COM COM 52603B107 110 1180 SH SOLE 1180 0 0 LENNAR CORP CL A COM 526057104 29031 603171 SH SOLE 603171 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 20439 467816 SH SOLE 467816 0 0 LEXINGTON REALTY TRUST COM COM 529043101 224 27618 SH SOLE 27618 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 1810 69021 SH SOLE 69021 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 821 20355 SH SOLE 20355 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 222 7033 SH SOLE 7033 0 0 LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 2016 56449 SH SOLE 56449 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 1319 38265 SH SOLE 38265 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 283 12782 SH SOLE 12782 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 239 2786 SH SOLE 2786 0 0 LILLY ELI & CO COM COM 532457108 5241 62626 SH SOLE 62626 0 0 LILLY ELI & CO OPT 532457908 4 20000 SH SOLE 20000 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 44 23086 SH SOLE 23086 0 0 LIMONEIRA CO COM COM 532746104 108 6457 SH SOLE 6457 0 0 LINCOLN NATL CORP IND COM COM 534187109 20535 432683 SH SOLE 432683 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 2405 59614 SH SOLE 59614 0 0 LINEAR TECHNOLOGY CORP OPT 535678906 6 62100 SH SOLE 62100 0 0 LINEAR TECHNOLOGY CORP OPT 535678956 251 152500 SH SOLE 152500 0 0 LINKEDIN CORP COM CL A COM 53578A108 4423 23265 SH SOLE 23265 0 0 LINKEDIN CORP OPT 53578A908 122 59900 SH SOLE 59900 0 0 LINKEDIN CORP OPT 53578A958 1093 125600 SH SOLE 125600 0 0 LIONS GATE ENTMNT CORP OPT 535919903 15 99500 SH SOLE 99500 0 0 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 143 53145 SH SOLE 53145 0 0 LION BIOTECHNOLOGIES INC COM COM 53619R102 61 10578 SH SOLE 10578 0 0 LITHIA MTRS INC CL A COM 536797103 126 1163 SH SOLE 1163 0 0 LITTELFUSE INC COM COM 537008104 209 2288 SH SOLE 2288 0 0 LIVEPERSON INC COM COM 538146101 97 12886 SH SOLE 12886 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1739 8386 SH SOLE 8386 0 0 LOCKHEED MARTIN CORP OPT 539830909 257 17000 SH SOLE 17000 0 0 LOCKHEED MARTIN CORP OPT 539830959 17 44400 SH SOLE 44400 0 0 LOWES COS INC COM COM 548661107 400 5810 SH SOLE 5810 0 0 LOWES COS INC OPT 548661907 755 116600 SH SOLE 116600 0 0 LOWES COS INC OPT 548661957 53 190600 SH SOLE 190600 0 0 LULULEMON ATHLETICA INC COM COM 550021109 635 12528 SH SOLE 12528 0 0 LUMENTUM HLDGS INC COM COM 55024U109 5191 306252 SH SOLE 306252 0 0 LUMINEX CORP DEL COM COM 55027E102 113 6704 SH SOLE 6704 0 0 LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 774 11167 SH SOLE 11167 0 0 MBIA INC OPT 55262C950 224 162300 SH SOLE 162300 0 0 MB FINANCIAL INC NEW COM COM 55264U108 144 4398 SH SOLE 4398 0 0 M D C HLDGS INC COM COM 552676108 337 12865 SH SOLE 12865 0 0 MDU RES GROUP INC COM COM 552690109 104 6042 SH SOLE 6042 0 0 MFA FINL INC COM COM 55272X102 270 39632 SH SOLE 39632 0 0 MGE ENERGY INC COM COM 55277P104 156 3799 SH SOLE 3799 0 0 MGIC INVT CORP WIS COM COM 552848103 1535 165762 SH SOLE 165762 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 121 159700 SH SOLE 159700 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 105 200100 SH SOLE 200100 0 0 MKS INSTRUMENT INC COM COM 55306N104 160 4766 SH SOLE 4766 0 0 MSCI INC COM COM 55354G100 145 2444 SH SOLE 2444 0 0 MTS SYS CORP COM COM 553777103 110 1838 SH SOLE 1838 0 0 MACERICH CO COM COM 554382101 1421 18499 SH SOLE 18499 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 162 2167 SH SOLE 2167 0 0 MACYS INC COM COM 55616P104 19756 384952 SH SOLE 384952 0 0 MACYS INC OPT 55616P904 236 363700 SH SOLE 363700 0 0 MACYS INC OPT 55616P954 5738 959200 SH SOLE 959200 0 0 MADDEN STEVEN LTD COM COM 556269108 5440 148549 SH SOLE 148549 0 0 MADISON SQUARE GARDEN CO CL A COM 55826P100 155 2149 SH SOLE 2149 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 2746 45678 SH SOLE 45678 0 0 MAGNA INTL INC COM COM 559222401 116 2426 SH SOLE 2426 0 0 MAGNUM HUNTER RES CORP DEL COM COM 55973B102 164 481714 SH SOLE 481714 0 0 MANAGED HIGH YIELD PLUS FD I COM COM 561911108 222 138754 SH SOLE 138754 0 0 MANNKIND CORP COM COM 56400P201 513 159750 SH SOLE 159750 0 0 MARATHON OIL CORP COM COM 565849106 1798 116737 SH SOLE 116737 0 0 MARATHON OIL CORP OPT 565849956 538 106500 SH SOLE 106500 0 0 MARATHON PETE CORP COM COM 56585A102 107293 2315846 SH SOLE 2315846 0 0 MARATHON PETE CORP OPT 56585A902 30 120000 SH SOLE 120000 0 0 MARINEMAX INC COM COM 567908108 171 12134 SH SOLE 12134 0 0 MARIN SOFTWARE INC COM COM 56804T106 83 26437 SH SOLE 26437 0 0 MARKEL CORP COM COM 570535104 791 986 SH SOLE 986 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 238 2558 SH SOLE 2558 0 0