0001313360-16-000011.txt : 20160212 0001313360-16-000011.hdr.sgml : 20160212 20160212114622 ACCESSION NUMBER: 0001313360-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161416452 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 true 0001313360 XXXXXXXX 12-31-2015 12-31-2015 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

13F HOLDINGS REPORT 028-11048 N Peter Bachmore 212-278-7607 Peter J. 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SUNEDISON INC COM COM 86732Y109 479 94161 SH SOLE 94161 0 0 SUNEDISON INC OPT 86732Y959 615 300000 SH Put SOLE 300000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 2107 81986 SH SOLE 81986 0 0 SUNOCO LP COM U REP LP COM 86765K109 1980 50000 SH SOLE 50000 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 148 11880 SH SOLE 11880 0 0 SUNTRUST BKS INC COM COM 867914103 238 5555 SH SOLE 5555 0 0 SUNTRUST BKS INC OPT 867914953 10 55100 SH Put SOLE 55100 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 586 43508 SH SOLE 43508 0 0 SUPERVALU INC COM COM 868536103 528 77838 SH SOLE 77838 0 0 SWISS HELVETIA FD INC COM COM 870875101 305 28844 SH SOLE 28844 0 0 SYMANTEC CORP COM COM 871503108 6838 325616 SH SOLE 325616 0 0 SYMETRA FINL CORP COM COM 87151Q106 1331 41891 SH SOLE 41891 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 BND 87157BAA1 2442 24180 PRN SOLE 24180 0 0 SYNAPTICS INC COM COM 87157D109 728 9056 SH SOLE 9056 0 0 SYNOPSYS INC COM COM 871607107 2114 46353 SH SOLE 46353 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 632 8027 SH SOLE 8027 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 1151 35549 SH SOLE 35549 0 0 SYNTA PHARMACEUTICALS CORP COM COM 87162T206 22 63227 SH SOLE 63227 0 0 SYNCHRONY FINL COM COM 87165B103 6052 199007 SH SOLE 199007 0 0 SYNCHRONY FINL OPT 87165B953 376 40000 SH Put SOLE 40000 0 0 SYSCO CORP COM COM 871829107 6010 146581 SH SOLE 146581 0 0 TCF FINL CORP COM COM 872275102 778 55115 SH SOLE 55115 0 0 TCW STRATEGIC INCOME FUND IN COM COM 872340104 109 20748 SH SOLE 20748 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 244 7018 SH SOLE 7018 0 0 TECO ENERGY INC COM COM 872375100 2068 77581 SH SOLE 77581 0 0 TICC CAPITAL CORP COM COM 87244T109 94 15460 SH SOLE 15460 0 0 TJX COS INC NEW COM COM 872540109 2713 38255 SH SOLE 38255 0 0 TJX COS INC NEW OPT 872540909 58 19000 SH Call SOLE 19000 0 0 TJX COS INC NEW OPT 872540959 86 41400 SH Put SOLE 41400 0 0 T MOBILE US INC COM COM 872590104 14085 360046 SH SOLE 360046 0 0 T MOBILE US INC CONV PFD SER A PFD 872590203 29115 430000 SH SOLE 430000 0 0 TRI POINTE GROUP INC COM COM 87265H109 508 40111 SH SOLE 40111 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 15 150000 SH Put SOLE 150000 0 0 TAL ED GROUP ADS REPSTG COM COM 874080104 465 10009 SH SOLE 10009 0 0 TALEN ENERGY CORP COM COM 87422J105 176 28192 SH SOLE 28192 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 915 27992 SH SOLE 27992 0 0 TARGA RESOURCES PARTNERS LP COM UNIT COM 87611X105 1630 98602 SH SOLE 98602 0 0 TARGET CORP COM COM 87612E106 1261 17369 SH SOLE 17369 0 0 TARGET CORP OPT 87612E906 84 128200 SH Call SOLE 128200 0 0 TARGET CORP OPT 87612E956 297 179500 SH Put SOLE 179500 0 0 TARGA RES CORP COM COM 87612G101 152 5607 SH SOLE 5607 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 9344 317064 SH SOLE 317064 0 0 TAUBMAN CTRS INC COM COM 876664103 1389 18108 SH SOLE 18108 0 0 TECH DATA CORP COM COM 878237106 626 9424 SH SOLE 9424 0 0 TECK RESOURCES LTD CL B COM 878742204 384 99408 SH SOLE 99408 0 0 TECK RESOURCES LTD OPT 878742954 304 384800 SH Put SOLE 384800 0 0 TEGNA INC COM COM 87901J105 460 18027 SH SOLE 18027 0 0 TEKLA HEALTHCARE INVS SH BEN INT COM 87911J103 403 13574 SH SOLE 13574 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 648 51249 SH SOLE 51249 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1472 142960 SH SOLE 142960 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 783 8824 SH SOLE 8824 0 0 TELEFLEX INC COM COM 879369106 1708 12997 SH SOLE 12997 0 0 TELEFLEX INC NOTE 3.875% 8/0 BND 879369AA4 212 990 PRN SOLE 990 0 0 TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 606 67137 SH SOLE 67137 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 5244 474110 SH SOLE 474110 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 1064 41096 SH SOLE 41096 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 905 50809 SH SOLE 50809 0 0 TEMPLETON EMERGING MKTS FD I COM COM 880191101 431 43254 SH SOLE 43254 0 0 TEMPLETON EMERG MKTS INCOME COM COM 880192109 246 24676 SH SOLE 24676 0 0 TEMPLETON GLOBAL INCOME FD COM COM 880198106 277 43600 SH SOLE 43600 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1211 17183 SH SOLE 17183 0 0 TENARIS S A SPONSORED ADR COM 88031M109 519 21813 SH SOLE 21813 0 0 TENET HEALTHCARE CORP OPT 88033G957 1601 106000 SH Put SOLE 106000 0 0 TENNECO INC COM COM 880349105 110 2404 SH SOLE 2404 0 0 TERADATA CORP DEL COM COM 88076W103 1096 41478 SH SOLE 41478 0 0 TERADYNE INC COM COM 880770102 1250 60462 SH SOLE 60462 0 0 TERADYNE INC OPT 880770902 38 32000 SH Call SOLE 32000 0 0 TEREX CORP NEW COM COM 880779103 1006 54427 SH SOLE 54427 0 0 TERRAFORM GLOBAL INC CL A COM 88104M101 121 21734 SH SOLE 21734 0 0 TESORO CORP COM COM 881609101 1831 17381 SH SOLE 17381 0 0 TESLA MTRS INC COM COM 88160R101 39088 162861 SH SOLE 162861 0 0 TESLA MTRS INC OPT 88160R901 4825 151700 SH Call SOLE 151700 0 0 TESLA MTRS INC OPT 88160R951 3757 272100 SH Put SOLE 272100 0 0 BB&T CORP COM COM 054937107 110 2919 SH SOLE 2919 0 0 BCE INC COM NEW COM 05534B760 109 2822 SH SOLE 2822 0 0 BHP BILLITON PLC SPONSORED ADR COM 05545E209 7340 324073 SH SOLE 324073 0 0 BP PLC SPONSORED ADR COM 055622104 1534 49065 SH SOLE 49065 0 0 BT GROUP PLC ADR COM 05577E101 1044 30158 SH SOLE 30158 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 198 6218 SH SOLE 6218 0 0 BABSON CAP GLB SHT DURHGH YL COM COM 05617T100 930 56422 SH SOLE 56422 0 0 BAIDU INC SPON ADR REP A COM 056752108 24305 128573 SH SOLE 128573 0 0 BAIDU INC OPT 056752908 180 147500 SH Call SOLE 147500 0 0 BAIDU INC OPT 056752958 2594 565700 SH Put SOLE 565700 0 0 BAKER HUGHES INC COM COM 057224107 47866 1037191 SH SOLE 1037191 0 0 BAKER HUGHES INC OPT 057224907 5000 2000000 SH Call SOLE 2000000 0 0 BALL CORP COM COM 058498106 4081 56114 SH SOLE 56114 0 0 BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 3586 745536 SH SOLE 745536 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 2096 285913 SH SOLE 285913 0 0 BANCO SANTANDER SA ADR COM 05964H105 8565 1758645 SH SOLE 1758645 0 0 BANCO SANTANDER SA OPT 05964H905 3 284600 SH Call SOLE 284600 0 0 BANCO SANTANDER SA OPT 05964H955 1510 379000 SH Put SOLE 379000 0 0 BANCORPSOUTH INC COM COM 059692103 635 26483 SH SOLE 26483 0 0 BANK AMER CORP COM COM 060505104 445828 26490082 SH SOLE 26490082 0 0 BANK AMER CORP OPT 060505904 11479 38261500 SH Call SOLE 38261500 0 0 BANK AMER CORP OPT 060505954 18025 27272300 SH Put SOLE 27272300 0 0 BANK HAWAII CORP COM COM 062540109 912 14496 SH SOLE 14496 0 0 BANK OF THE OZARKS INC COM COM 063904106 966 19524 SH SOLE 19524 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 558 13543 SH SOLE 13543 0 0 BANKUNITED INC COM COM 06652K103 286 7928 SH SOLE 7928 0 0 BARD C R INC COM COM 067383109 587 3099 SH SOLE 3099 0 0 BARCLAYS PLC ADR COM 06738E204 4905 378461 SH SOLE 378461 0 0 BARCLAYS PLC OPT 06738E954 756 380000 SH Put SOLE 380000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN COM 06740C519 349 31300 SH SOLE 31300 0 0 BARCLAYS BK PLC IPATH S&P500 VIX COM 06742E711 3856 191827 SH SOLE 191827 0 0 BARCLAYS BK PLC OPT 06742E951 472 1997000 SH Put SOLE 1997000 0 0 BARRICK GOLD CORP COM COM 067901108 8290 1123317 SH SOLE 1123317 0 0 BARRICK GOLD CORP OPT 067901908 434 1722500 SH Call SOLE 1722500 0 0 BARRICK GOLD CORP OPT 067901958 2080 800000 SH Put SOLE 800000 0 0 BASIC ENERGY SVCS INC NEW COM COM 06985P100 32 12045 SH SOLE 12045 0 0 BAXALTA INC COM COM 07177M103 625 16020 SH SOLE 16020 0 0 BAXTER INTL INC COM COM 071813109 11746 307890 SH SOLE 307890 0 0 BAXTER INTL INC OPT 071813909 246 221200 SH Call SOLE 221200 0 0 B/E AEROSPACE INC COM COM 073302101 1120 26432 SH SOLE 26432 0 0 BEBE STORES INC COM COM 075571109 6 10527 SH SOLE 10527 0 0 BECTON DICKINSON & CO COM COM 075887109 3526 22884 SH SOLE 22884 0 0 BED BATH & BEYOND INC COM COM 075896100 3993 82747 SH SOLE 82747 0 0 BELDEN INC COM COM 077454106 563 11799 SH SOLE 11799 0 0 BEMIS INC COM COM 081437105 1142 25545 SH SOLE 25545 0 0 BERKLEY W R CORP COM COM 084423102 2346 42848 SH SOLE 42848 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6296 47682 SH SOLE 47682 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 43 327800 SH Call SOLE 327800 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 843 456700 SH Put SOLE 456700 0 0 BERRY PLASTICS GROUP INC COM COM 08579W103 262 7248 SH SOLE 7248 0 0 BEST BUY INC COM COM 086516101 6895 226421 SH SOLE 226421 0 0 BEST BUY INC OPT 086516951 310 76000 SH Put SOLE 76000 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 3443 133657 SH SOLE 133657 0 0 BHP BILLITON LTD OPT 088606908 17 37300 SH Call SOLE 37300 0 0 BHP BILLITON LTD OPT 088606958 195 75000 SH Put SOLE 75000 0 0 BIG LOTS INC COM COM 089302103 6019 156185 SH SOLE 156185 0 0 BIG LOTS INC OPT 089302953 1042 128400 SH Put SOLE 128400 0 0 BIO RAD LABS INC CL A COM 090572207 1220 8802 SH SOLE 8802 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 7690 73408 SH SOLE 73408 0 0 BIOMARIN PHARMACEUTICAL INC OPT 09061G901 195 14000 SH Call SOLE 14000 0 0 BIOMARIN PHARMACEUTICAL INC OPT 09061G951 126 14000 SH Put SOLE 14000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 BND 09061GAF8 1618 12060 PRN SOLE 12060 0 0 BIOGEN INC COM COM 09062X103 30754 100388 SH SOLE 100388 0 0 BIOGEN INC OPT 09062X903 845 65200 SH Call SOLE 65200 0 0 BIOGEN INC OPT 09062X953 1228 119700 SH Put SOLE 119700 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 2301 97132 SH SOLE 97132 0 0 BIO TECHNE CORP COM COM 09073M104 1551 17232 SH SOLE 17232 0 0 BLACKROCK FLOATING RATE INCO COM COM 091941104 411 32864 SH SOLE 32864 0 0 BLACK HILLS CORP COM COM 092113109 585 12593 SH SOLE 12593 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 7986 553443 SH SOLE 553443 0 0 BLACKBERRY LTD OPT 09228F953 6237 1100000 SH Put SOLE 1100000 0 0 BLACKROCK INVT QUALITY MUN T COM COM 09247D105 130 8449 SH SOLE 8449 0 0 BLACKROCK INC COM COM 09247X101 797 2342 SH SOLE 2342 0 0 BLACKROCK TAX MUNICPAL BD TR COM 09248X100 354 16865 SH SOLE 16865 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 173 11283 SH SOLE 11283 0 0 BLACKROCK LTD DURATION INC T COM COM 09249W101 1482 101618 SH SOLE 101618 0 0 BLACKROCK MUN 2020 TERM TR COM COM 09249X109 137 8649 SH SOLE 8649 0 0 BLACKROCK CR ALLCTN INC TR COM COM 092508100 975 79033 SH SOLE 79033 0 0 BLACKROCK ENERGY & RES TR COM COM 09250U101 1478 117972 SH SOLE 117972 0 0 BLACKROCK ENHANCED EQT DIV T COM COM 09251A104 300 39441 SH SOLE 39441 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER COM 092524107 252 40361 SH SOLE 40361 0 0 BLACKROCK MUNIHOLDINGS FD IN COM COM 09253N104 250 14618 SH SOLE 14618 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 55985 1914676 SH SOLE 1914676 0 0 BLACKSTONE GROUP L P OPT 09253U958 30 200000 SH Put SOLE 200000 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 251 16867 SH SOLE 16867 0 0 BLACKROCK MUNI INTER DR FD I COM COM 09253X102 729 51422 SH SOLE 51422 0 0 BLACKROCK MUNIHLDNGS QLTY II COM COM 09254C107 170 12498 SH SOLE 12498 0 0 BLACKROCK MUNIYIELD CALI QLT COM COM 09254N103 119 7644 SH SOLE 7644 0 0 BLACKROCK MUNIHLDS INVSTM QL COM COM 09254P108 176 12114 SH SOLE 12114 0 0 BLACKROCK MUNIYLD MICH QLTY COM COM 09254V105 325 23289 SH SOLE 23289 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM COM 09254X101 445 30858 SH SOLE 30858 0 0 BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1063 108669 SH SOLE 108669 0 0 BLACKROCK DEBT STRAT FD INC COM COM 09255R103 1062 315039 SH SOLE 315039 0 0 BLACKROCK FLOAT RATE OME STR COM COM 09255X100 655 50786 SH SOLE 50786 0 0 BLACKSTONE GSO FLTING RTE FU COM COM 09256U105 321 21645 SH SOLE 21645 0 0 BLACKROCK RES & COMM STRAT T COM 09257A108 978 137619 SH SOLE 137619 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT COM 09257D102 459 34033 SH SOLE 34033 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN COM 09257R101 410 30640 SH SOLE 30640 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 2795 104429 SH SOLE 104429 0 0 BLACKROCK MULTI-SECTOR INC T COM COM 09258A107 1596 100954 SH SOLE 100954 0 0 BLOCK H & R INC COM COM 093671105 241 7222 SH SOLE 7222 0 0 BLOOMIN BRANDS INC COM COM 094235108 550 32578 SH SOLE 32578 0 0 BOEING CO COM COM 097023105 26666 184425 SH SOLE 184425 0 0 BOEING CO OPT 097023905 149 153400 SH Call SOLE 153400 0 0 BOEING CO OPT 097023955 969 775800 SH Put SOLE 775800 0 0 BON-TON STORES INC COM COM 09776J101 464 220939 SH SOLE 220939 0 0 BONA FILM GROUP LTD SPONSORED ADS COM 09777B107 3786 286134 SH SOLE 286134 0 0 BORGWARNER INC COM COM 099724106 384 8879 SH SOLE 8879 0 0 BOSTON BEER INC CL A COM 100557107 480 2378 SH SOLE 2378 0 0 BOSTON PROPERTIES INC COM COM 101121101 677 5311 SH SOLE 5311 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 718 38956 SH SOLE 38956 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 2210 74345 SH SOLE 74345 0 0 BOULDER BRANDS INC COM COM 101405108 5504 501269 SH SOLE 501269 0 0 BOYD GAMING CORP COM COM 103304101 246 12366 SH SOLE 12366 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 110 8033 SH SOLE 8033 0 0 BRF SA SPONSORED ADR COM 10552T107 1686 121984 SH SOLE 121984 0 0 BRINKER INTL INC COM COM 109641100 717 14963 SH SOLE 14963 0 0 BRINKS CO COM COM 109696104 2178 75466 SH SOLE 75466 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 8623 125351 SH SOLE 125351 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 508 329800 SH Call SOLE 329800 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 26 613000 SH Put SOLE 613000 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 171 6611 SH SOLE 6611 0 0 BROADCOM CORP CL A COM 111320107 117 2015 SH SOLE 2015 0 0 BROADCOM CORP OPT 111320907 53 23300 SH Call SOLE 23300 0 0 BROADCOM CORP OPT 111320957 6 23000 SH Put SOLE 23000 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1587 29544 SH SOLE 29544 0 0 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 4279 466113 SH SOLE 466113 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621956 455 517200 SH Put SOLE 517200 0 0 BROOKDALE SR LIVING INC COM COM 112463104 1424 77135 SH SOLE 77135 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 BND 112463AA2 2110 21110 PRN SOLE 21110 0 0 BROOKFIELD HIGH INCOME FD IN COM COM 11272P102 438 63678 SH SOLE 63678 0 0 BROOKFIELD TOTAL RETURN FD I COM COM 11283U108 529 24102 SH SOLE 24102 0 0 BROWN & BROWN INC COM COM 115236101 1183 36844 SH SOLE 36844 0 0 BROWN FORMAN CORP CL B COM 115637209 2341 23578 SH SOLE 23578 0 0 BRUKER CORP COM COM 116794108 205 8442 SH SOLE 8442 0 0 BRUNSWICK CORP COM COM 117043109 1317 26065 SH SOLE 26065 0 0 B2GOLD CORP NOTE 3.250%10/0 BND 11777QAB6 1409 17000 PRN SOLE 17000 0 0 BUFFALO WILD WINGS INC COM COM 119848109 758 4749 SH SOLE 4749 0 0 CBS CORP NEW CL B COM 124857202 569 12069 SH SOLE 12069 0 0 CBS CORP NEW OPT 124857902 336 550000 SH Call SOLE 550000 0 0 CBS CORP NEW OPT 124857952 146 160000 SH Put SOLE 160000 0 0 CBOE HLDGS INC COM COM 12503M108 1448 22317 SH SOLE 22317 0 0 CBRE CLARION GLOBAL REAL EST COM COM 12504G100 476 62352 SH SOLE 62352 0 0 CBRE GROUP INC CL A COM 12504L109 335 9684 SH SOLE 9684 0 0 CDK GLOBAL INC COM COM 12508E101 1891 39828 SH SOLE 39828 0 0 CEB INC COM COM 125134106 513 8353 SH SOLE 8353 0 0 CF INDS HLDGS INC COM COM 125269100 4941 121062 SH SOLE 121062 0 0 CF INDS HLDGS INC OPT 125269900 17 123500 SH Call SOLE 123500 0 0 CF INDS HLDGS INC OPT 125269950 1804 482000 SH Put SOLE 482000 0 0 CGG SPONSORED ADR COM 12531Q105 49 17828 SH SOLE 17828 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 198 3185 SH SOLE 3185 0 0 CIGNA CORPORATION COM COM 125509109 1594 10895 SH SOLE 10895 0 0 CIT GROUP INC COM NEW COM 125581801 3145 79227 SH SOLE 79227 0 0 CLECO CORP NEW COM COM 12561W105 791 15146 SH SOLE 15146 0 0 CME GROUP INC COM COM 12572Q105 979 10811 SH SOLE 10811 0 0 CMS ENERGY CORP COM COM 125896100 1422 39419 SH SOLE 39419 0 0 C1 FINL INC COM COM 12591N109 928 38320 SH SOLE 38320 0 0 CNA FINL CORP COM COM 126117100 199 5667 SH SOLE 5667 0 0 CNO FINL GROUP INC COM COM 12621E103 1058 55411 SH SOLE 55411 0 0 CSX CORP COM COM 126408103 1015 39104 SH SOLE 39104 0 0 CSX CORP OPT 126408903 4 145000 SH Call SOLE 145000 0 0 CSX CORP OPT 126408953 208 181400 SH Put SOLE 181400 0 0 CST BRANDS INC COM COM 12646R105 795 20320 SH SOLE 20320 0 0 CSRA INC COM COM 12650T104 196 6541 SH SOLE 6541 0 0 CVR ENERGY INC COM COM 12662P108 180 4587 SH SOLE 4587 0 0 CVR PARTNERS LP COM COM 126633106 1018 127152 SH SOLE 127152 0 0 CVR REFNG LP OPT 12663P907 5 92000 SH Call SOLE 92000 0 0 CVS HEALTH CORP COM COM 126650100 4490 45924 SH SOLE 45924 0 0 CVS HEALTH CORP OPT 126650900 396 171400 SH Call SOLE 171400 0 0 CVS HEALTH CORP OPT 126650950 924 475100 SH Put SOLE 475100 0 0 CA INC COM COM 12673P105 8496 297469 SH SOLE 297469 0 0 CABELAS INC COM COM 126804301 849 18176 SH SOLE 18176 0 0 CABLE ONE INC COM COM 12685J105 995 2294 SH SOLE 2294 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 455 14248 SH SOLE 14248 0 0 CABLEVISION SYS CORP OPT 12686C959 5 10000 SH Put SOLE 10000 0 0 CABOT CORP COM COM 127055101 814 19911 SH SOLE 19911 0 0 CABOT OIL & GAS CORP COM COM 127097103 1051 59410 SH SOLE 59410 0 0 CABOT OIL & GAS CORP OPT 127097903 52 152600 SH Call SOLE 152600 0 0 CACI INTL INC CL A COM 127190304 178 1921 SH SOLE 1921 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1523 73204 SH SOLE 73204 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT COM 128117108 1093 110317 SH SOLE 110317 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT COM 128118106 162 14185 SH SOLE 14185 0 0 CALAMOS GBL DYN INCOME FUND COM COM 12811L107 519 72552 SH SOLE 72552 0 0 CALAMOS CONV & HIGH INCOME F COM COM 12811P108 594 56518 SH SOLE 56518 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 396 39985 SH SOLE 39985 0 0 CALATLANTIC GROUP INC COM COM 128195104 1054 27804 SH SOLE 27804 0 0 CALGON CARBON CORP COM COM 129603106 150 8720 SH SOLE 8720 0 0 CALIFORNIA RES CORP COM COM 13057Q107 224 96196 SH SOLE 96196 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1914 24929 SH SOLE 24929 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 3573 56541 SH SOLE 56541 0 0 CAMPBELL SOUP CO COM COM 134429109 2428 46196 SH SOLE 46196 0 0 CANADIAN PAC RY LTD COM COM 13645T100 2231 17481 SH SOLE 17481 0 0 CANADIAN SOLAR INC COM COM 136635109 758 26171 SH SOLE 26171 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2309 31993 SH SOLE 31993 0 0 CARBYLAN THERAPEUTICS INC COM COM 141384107 44 12194 SH SOLE 12194 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1904 21332 SH SOLE 21332 0 0 CARE CAP PPTYS INC COM COM 141624106 758 24801 SH SOLE 24801 0 0 CARLISLE COS INC COM COM 142339100 1450 16348 SH SOLE 16348 0 0 CARMAX INC COM COM 143130102 298 5515 SH SOLE 5515 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 6118 112297 SH SOLE 112297 0 0 CARNIVAL CORP OPT 143658900 580 415700 SH Call SOLE 415700 0 0 CARNIVAL CORP OPT 143658950 10 179100 SH Put SOLE 179100 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 416 13737 SH SOLE 13737 0 0 CARTER INC COM COM 146229109 1159 13016 SH SOLE 13016 0 0 CASEYS GEN STORES INC COM COM 147528103 1228 10199 SH SOLE 10199 0 0 CASH AMER INTL INC COM COM 14754D100 120 3994 SH SOLE 3994 0 0 CASTLE A M & CO COM COM 148411101 29 18034 SH SOLE 18034 0 0 CASTLE BRANDS INC COM COM 148435100 53 43337 SH SOLE 43337 0 0 CATALENT INC COM COM 148806102 617 24669 SH SOLE 24669 0 0 CATERPILLAR INC DEL COM COM 149123101 16133 237385 SH SOLE 237385 0 0 CATERPILLAR INC DEL OPT 149123901 22 342300 SH Call SOLE 342300 0 0 CATERPILLAR INC DEL OPT 149123951 2826 1153400 SH Put SOLE 1153400 0 0 CATHAY GEN BANCORP COM COM 149150104 733 23402 SH SOLE 23402 0 0 CAVIUM INC COM COM 14964U108 411 6249 SH SOLE 6249 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 92 12927 SH SOLE 12927 0 0 CELANESE CORP DEL COM SER A COM 150870103 922 13693 SH SOLE 13693 0 0 ISHARES TR GLOBAL FINLS ETF COM 464287333 898 16944 SH SOLE 16944 0 0 ISHARES TR 20+ YR TR BD ETF COM 464287432 39498 327563 SH SOLE 327563 0 0 ISHARES TR 1-3 YR TR BD ETF COM 464287457 1978 23449 SH SOLE 23449 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 5134 87435 SH SOLE 87435 0 0 ISHARES TR RUS MID-CAP ETF COM 464287499 313 1955 SH SOLE 1955 0 0 ISHARES TR NA TEC-SFTWR ETF COM 464287515 180 1736 SH SOLE 1736 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 18144 201962 SH SOLE 201962 0 0 ISHARES TR NA TEC MULTM ETF COM 464287531 347 9350 SH SOLE 9350 0 0 ISHARES TR N AMER TECH ETF COM 464287549 180 1622 SH SOLE 1622 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 138298 408768 SH SOLE 408768 0 0 ISHARES TR U.S. CNSM SV ETF COM 464287580 268 1855 SH SOLE 1855 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 300 1866 SH SOLE 1866 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 450 4523 SH SOLE 4523 0 0 ISHARES TR RUS 1000 ETF COM 464287622 25325 223500 SH SOLE 223500 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 4570 49703 SH SOLE 49703 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 28520 204768 SH SOLE 204768 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 234747 2084417 SH SOLE 2084417 0 0 ISHARES TR CORE US VAL ETF COM 464287663 237 1858 SH SOLE 1858 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 180 1492 SH SOLE 1492 0 0 ISHARES TR U.S. UTILITS ETF COM 464287697 198 1831 SH SOLE 1831 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 216 1846 SH SOLE 1846 0 0 ISHARES TR U.S. TELECOM ETF COM 464287713 3217 111729 SH SOLE 111729 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 16212 215930 SH SOLE 215930 0 0 ISHARES TR US HLTHCARE ETF COM 464287762 14986 99900 SH SOLE 99900 0 0 ISHARES TR U.S. FIN SVC ETF COM 464287770 180 2000 SH SOLE 2000 0 0 ISHARES TR U.S. FINLS ETF COM 464287788 109 1236 SH SOLE 1236 0 0 ISHARES TR U.S. CNSM GD ETF COM 464287812 963 8878 SH SOLE 8878 0 0 ISHARES TR EUROPE ETF COM 464287861 8631 215190 SH SOLE 215190 0 0 ISHARES TR SP SMCP600VL ETF COM 464287879 1738 16071 SH SOLE 16071 0 0 ISHARES TR SP SMCP600GR ETF COM 464287887 239 1924 SH SOLE 1924 0 0 ISHARES TR OPT 464287902 2537 3717000 SH Call SOLE 3717000 0 0 ISHARES TR OPT 464287904 2177 8790500 SH Call SOLE 8790500 0 0 ISHARES TR OPT 464287905 2870 2300000 SH Call SOLE 2300000 0 0 ISHARES TR OPT 464287906 4 70000 SH Call SOLE 70000 0 0 ISHARES TR OPT 464287909 282 200000 SH Call SOLE 200000 0 0 ISHARES TR OPT 464287952 1535 2219800 SH Put SOLE 2219800 0 0 ISHARES TR OPT 464287954 35306 13430600 SH Put SOLE 13430600 0 0 ISHARES TR OPT 464287955 24357 10813400 SH Put SOLE 10813400 0 0 ISHARES TR OPT 464287959 18 400000 SH Put SOLE 400000 0 0 ISHARES TR MSCI AC ASIA ETF COM 464288182 1213 22720 SH SOLE 22720 0 0 ISHARES TR MSCI ACWI EX US COM 464288240 14755 372495 SH SOLE 372495 0 0 ISHARES TR MSCI ACWI ETF COM 464288257 78205 1401015 SH SOLE 1401015 0 0 ISHARES TR JP MOR EM MK ETF COM 464288281 4052 38308 SH SOLE 38308 0 0 ISHARES TR GLB INFRASTR ETF COM 464288372 12134 337661 SH SOLE 337661 0 0 ISHARES TR MRGSTR MD CP VAL COM 464288406 2124 17875 SH SOLE 17875 0 0 ISHARES TR INTL DEVPPTY ETF COM 464288422 820 23352 SH SOLE 23352 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 69213 858935 SH SOLE 858935 0 0 ISHARES TR REAL EST 50 ETF COM 464288521 1760 37190 SH SOLE 37190 0 0 ISHARES TR RESID RL EST CAP COM 464288562 126 1981 SH SOLE 1981 0 0 ISHARES TR MSCI KLD400 SOC COM 464288570 137 1806 SH SOLE 1806 0 0 ISHARES TR INTERM CR BD ETF COM 464288638 7939 73999 SH SOLE 73999 0 0 ISHARES TR 1-3 YR CR BD ETF COM 464288646 10004 95643 SH SOLE 95643 0 0 ISHARES TR 3-7 YR TR BD ETF COM 464288661 22570 184077 SH SOLE 184077 0 0 ISHARES TR SHRT TRS BD ETF COM 464288679 8258 74920 SH SOLE 74920 0 0 ISHARES TR GLOBAL MATER ETF COM 464288695 13005 288946 SH SOLE 288946 0 0 ISHARES TR GLOB UTILITS ETF COM 464288711 829 18840 SH SOLE 18840 0 0 ISHARES TR GLB CNSM STP ETF COM 464288737 964 10367 SH SOLE 10367 0 0 ISHARES TR US HOME CONS ETF COM 464288752 7997 295094 SH SOLE 295094 0 0 ISHARES TR U.S. AER&DEF ETF COM 464288760 224 1895 SH SOLE 1895 0 0 ISHARES TR US REGNL BKS ETF COM 464288778 2462 70431 SH SOLE 70431 0 0 ISHARES TR U.S. INSRNCE ETF COM 464288786 1069 20898 SH SOLE 20898 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 103 843 SH SOLE 843 0 0 ISHARES TR US HLTHCR PR ETF COM 464288828 192 1543 SH SOLE 1543 0 0 ISHARES TR U.S. PHARMA ETF COM 464288836 217 1344 SH SOLE 1344 0 0 ISHARES TR MICRO-CAP ETF COM 464288869 113 1573 SH SOLE 1573 0 0 ISHARES TR OPT 464288901 3 20000 SH Call SOLE 20000 0 0 ISHARES TR OPT 464288903 660 300000 SH Call SOLE 300000 0 0 ISHARES TR OPT 464288951 17 65100 SH Put SOLE 65100 0 0 ISHARES TR OPT 464288953 385 830000 SH Put SOLE 830000 0 0 ISHARES MSCI EURO FL ETF COM 464289180 1108 54517 SH SOLE 54517 0 0 ISHARES RUS TOP 200 ETF COM 464289446 545 11590 SH SOLE 11590 0 0 ISHARES SILVER TRUST OPT 46428Q909 2 161100 SH Call SOLE 161100 0 0 ISHARES SILVER TRUST OPT 46428Q959 386 471100 SH Put SOLE 471100 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT COM 46428R107 335 23536 SH SOLE 23536 0 0 ISHARES TR CORE US TR BD COM 46429B267 17542 700000 SH SOLE 700000 0 0 ISHARES TR MSCI GERMNY ETF COM 46429B465 244 5900 SH SOLE 5900 0 0 ISHARES TR MSCI NORWAY ETF COM 46429B499 297 15729 SH SOLE 15729 0 0 ISHARES TR MSCI FINLND ETF COM 46429B515 2132 65390 SH SOLE 65390 0 0 ISHARES TR CHINA ETF COM 46429B671 1769 39644 SH SOLE 39644 0 0 ISHARES TR USA MIN VOL ETF COM 46429B697 4622 110520 SH SOLE 110520 0 0 ISHARES TR 0-5 YR TIPS ETF COM 46429B747 4946 50000 SH SOLE 50000 0 0 ISHARES TR MSCI USA QLT FAC COM 46432F339 2506 38806 SH SOLE 38806 0 0 ISHARES TR MSCI USAMOMFCT COM 46432F396 435 5936 SH SOLE 5936 0 0 ISHARES TR CORE MSCITOTAL COM 46432F834 992 20042 SH SOLE 20042 0 0 ISHARES INC CUR HD MSCI EM COM 46434G509 880 43999 SH SOLE 43999 0 0 ISHARES TR MSCI UTD KNGDM COM 46434V548 9751 604134 SH SOLE 604134 0 0 ISHARES TR CUR HD EURZN ETF COM 46434V639 199 7716 SH SOLE 7716 0 0 ISHARES TR JAPAN MIN VOL COM 46434V712 503 8828 SH SOLE 8828 0 0 ISHARES TR EURO MIN VOL COM 46434V720 186 7897 SH SOLE 7897 0 0 ISHARES TR CORE MSCI EURO COM 46434V738 1942 45969 SH SOLE 45969 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 4402 676138 SH SOLE 676138 0 0 ITRON INC COM COM 465741106 116 3196 SH SOLE 3196 0 0 IVY HIGH INC OPPORTUNITIES F COM COM 465893105 503 40662 SH SOLE 40662 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 2970 306189 SH SOLE 306189 0 0 J ALEXANDERS HLDGS INC COM COM 46609J106 523 47903 SH SOLE 47903 0 0 JPMORGAN CHASE & CO COM COM 46625H100 86958 1316951 SH SOLE 1316951 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 1448 50000 SH SOLE 50000 0 0 JPMORGAN CHASE & CO OPT 46625H900 1814 583800 SH Call SOLE 583800 0 0 JPMORGAN CHASE & CO OPT 46625H950 5505 2802600 SH Put SOLE 2802600 0 0 JABIL CIRCUIT INC COM COM 466313103 1268 54448 SH SOLE 54448 0 0 JACK IN THE BOX INC COM COM 466367109 696 9067 SH SOLE 9067 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 1305 31109 SH SOLE 31109 0 0 JANUS CAP GROUP INC COM COM 47102X105 876 62194 SH SOLE 62194 0 0 JARDEN CORP COM COM 471109108 2817 49313 SH SOLE 49313 0 0 JARDEN CORP NOTE 1.875% 9/1 BND 471109AH1 3825 20980 PRN SOLE 20980 0 0 JARDEN CORP NOTE 1.500% 6/1 BND 471109AL2 482 3230 PRN SOLE 3230 0 0 JARDEN CORP NOTE 1.125% 3/1 BND 471109AM0 1393 11310 PRN SOLE 11310 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 BND 472145AB7 1235 11800 PRN SOLE 11800 0 0 JD COM INC SPON ADR CL A COM 47215P106 15790 489378 SH SOLE 489378 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 15732 694579 SH SOLE 694579 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BND 477143AG6 466 1000 PRN SOLE 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 248 8972 SH SOLE 8972 0 0 JOHN HANCOCK HDG EQ & INC FD COM COM 47804L102 520 35994 SH SOLE 35994 0 0 JOHNSON & JOHNSON COM COM 478160104 70037 681822 SH SOLE 681822 0 0 JOHNSON & JOHNSON OPT 478160904 1726 728900 SH Call SOLE 728900 0 0 JOHNSON & JOHNSON OPT 478160954 417 850400 SH Put SOLE 850400 0 0 JOHNSON CTLS INC COM COM 478366107 438 11091 SH SOLE 11091 0 0 JONES LANG LASALLE INC COM COM 48020Q107 2465 15422 SH SOLE 15422 0 0 JOY GLOBAL INC COM COM 481165108 508 40278 SH SOLE 40278 0 0 JUNIPER NETWORKS INC COM COM 48203R104 390 14144 SH SOLE 14144 0 0 JUNIPER NETWORKS INC OPT 48203R904 235 608600 SH Call SOLE 608600 0 0 JUNIPER NETWORKS INC OPT 48203R954 37 618500 SH Put SOLE 618500 0 0 KBR INC COM COM 48242W106 664 39237 SH SOLE 39237 0 0 KLA-TENCOR CORP COM COM 482480100 15801 227848 SH SOLE 227848 0 0 KLA-TENCOR CORP OPT 482480900 30 24300 SH Call SOLE 24300 0 0 KLA-TENCOR CORP OPT 482480950 11 59000 SH Put SOLE 59000 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 6516 417931 SH SOLE 417931 0 0 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 275 19841 SH SOLE 19841 0 0 KLX INC COM COM 482539103 480 15602 SH SOLE 15602 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 2001 26803 SH SOLE 26803 0 0 KATE SPADE & CO COM COM 485865109 568 31950 SH SOLE 31950 0 0 KAYNE ANDERSON MLP INVT CO COM COM 486606106 3983 230345 SH SOLE 230345 0 0 KAYNE ANDERSON ENRGY TTL RT COM COM 48660P104 1789 211252 SH SOLE 211252 0 0 KB HOME COM COM 48666K109 1532 124285 SH SOLE 124285 0 0 KELLOGG CO COM COM 487836108 35190 486928 SH SOLE 486928 0 0 KELLOGG CO OPT 487836958 136 461000 SH Put SOLE 461000 0 0 KEMPER CORP DEL COM COM 488401100 528 14170 SH SOLE 14170 0 0 KENNAMETAL INC COM COM 489170100 410 21341 SH SOLE 21341 0 0 KEURIG GREEN MTN INC COM COM 49271M100 23797 264469 SH SOLE 264469 0 0 KEURIG GREEN MTN INC OPT 49271M900 625 250000 SH Call SOLE 250000 0 0 KEY ENERGY SVCS INC COM COM 492914106 119 246271 SH SOLE 246271 0 0 KEYCORP NEW PFD 7.75% SR A PFD 493267405 2387 18000 SH SOLE 18000 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1197 42246 SH SOLE 42246 0 0 KILROY RLTY CORP COM COM 49427F108 1719 27166 SH SOLE 27166 0 0 KIMBERLY CLARK CORP COM COM 494368103 19711 154837 SH SOLE 154837 0 0 KIMBERLY CLARK CORP OPT 494368903 78 13700 SH Call SOLE 13700 0 0 KIMBERLY CLARK CORP OPT 494368953 2 31600 SH Put SOLE 31600 0 0 KIMCO RLTY CORP COM COM 49446R109 464 17518 SH SOLE 17518 0 0 KINDER MORGAN INC DEL COM COM 49456B101 9352 626816 SH SOLE 626816 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 WTS 49456B119 31 508767 SH SOLE 508767 0 0 KINDER MORGAN INC DEL OPT 49456B901 33 2885900 SH Call SOLE 2885900 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 5120 2813092 SH SOLE 2813092 0 0 KINROSS GOLD CORP OPT 496902954 2010 1500000 SH Put SOLE 1500000 0 0 KIRBY CORP COM COM 497266106 718 13651 SH SOLE 13651 0 0 KITE PHARMA INC COM COM 49803L109 5272 85550 SH SOLE 85550 0 0 KNOWLES CORP COM COM 49926D109 295 22116 SH SOLE 22116 0 0 KOHLS CORP COM COM 500255104 2306 48414 SH SOLE 48414 0 0 KOHLS CORP OPT 500255904 2 79400 SH Call SOLE 79400 0 0 KOHLS CORP OPT 500255954 383 170300 SH Put SOLE 170300 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 4891 192163 SH SOLE 192163 0 0 KONGZHONG CORP SPONSORED ADR COM 50047P104 357 47592 SH SOLE 47592 0 0 KOREA FD COM NEW COM 500634209 251 7875 SH SOLE 7875 0 0 KRAFT HEINZ CO COM COM 500754106 40804 560807 SH SOLE 560807 0 0 KRAFT HEINZ CO OPT 500754906 38 29800 SH Call SOLE 29800 0 0 KRAFT HEINZ CO OPT 500754956 6 104600 SH Put SOLE 104600 0 0 KROGER CO COM COM 501044101 466 11142 SH SOLE 11142 0 0 KROGER CO OPT 501044901 682 100000 SH Call SOLE 100000 0 0 KROGER CO OPT 501044951 2 100000 SH Put SOLE 100000 0 0 L BRANDS INC COM COM 501797104 468 4882 SH SOLE 4882 0 0 LKQ CORP COM COM 501889208 2296 77505 SH SOLE 77505 0 0 LMP CAP & INCOME FD INC COM COM 50208A102 441 35629 SH SOLE 35629 0 0 LMP CORPORATE LN FD INC COM COM 50208B100 209 21197 SH SOLE 21197 0 0 LPL FINL HLDGS INC COM COM 50212V100 119 2780 SH SOLE 2780 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 392 3284 SH SOLE 3284 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1280 10350 SH SOLE 10350 0 0 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 51 18329 SH SOLE 18329 0 0 LAM RESEARCH CORP COM COM 512807108 25320 318806 SH SOLE 318806 0 0 LAM RESEARCH CORP OPT 512807958 62 523100 SH Put SOLE 523100 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 2011 33534 SH SOLE 33534 0 0 LANCASTER COLONY CORP COM COM 513847103 799 6924 SH SOLE 6924 0 0 LANDSTAR SYS INC COM COM 515098101 639 10896 SH SOLE 10896 0 0 LAREDO PETROLEUM INC COM COM 516806106 250 31282 SH SOLE 31282 0 0 LAREDO PETROLEUM INC OPT 516806906 51 339100 SH Call SOLE 339100 0 0 LAS VEGAS SANDS CORP COM COM 517834107 5664 129199 SH SOLE 129199 0 0 LAS VEGAS SANDS CORP OPT 517834907 51 167900 SH Call SOLE 167900 0 0 LAS VEGAS SANDS CORP OPT 517834957 4245 677700 SH Put SOLE 677700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 875 34759 SH SOLE 34759 0 0 LAUDER ESTEE COS INC CL A COM 518439104 1650 18739 SH SOLE 18739 0 0 LAUDER ESTEE COS INC OPT 518439904 21 24400 SH Call SOLE 24400 0 0 LAUDER ESTEE COS INC OPT 518439954 3 38300 SH Put SOLE 38300 0 0 LAZARD WORLD DIVID & INCOME COM COM 521076109 155 17022 SH SOLE 17022 0 0 LEAR CORP COM NEW COM 521865204 1996 16251 SH SOLE 16251 0 0 LEGGETT & PLATT INC COM COM 524660107 541 12884 SH SOLE 12884 0 0 LEGG MASON BW GLB INC OPP FD COM COM 52469B100 317 27398 SH SOLE 27398 0 0 LEGG MASON INC COM COM 524901105 147 3751 SH SOLE 3751 0 0 LEIDOS HLDGS INC COM COM 525327102 982 17461 SH SOLE 17461 0 0 LENDINGCLUB CORP COM COM 52603A109 186 16864 SH SOLE 16864 0 0 LENNAR CORP CL A COM 526057104 758 15505 SH SOLE 15505 0 0 LENNAR CORP OPT 526057954 8 11200 SH Put SOLE 11200 0 0 LENNOX INTL INC COM COM 526107107 1350 10806 SH SOLE 10806 0 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N958 1 15100 SH Put SOLE 15100 0 0 LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 101 7611 SH SOLE 7611 0 0 LEXINGTON REALTY TRUST COM COM 529043101 99 12360 SH SOLE 12360 0 0 LEXMARK INTL NEW CL A COM 529771107 546 16835 SH SOLE 16835 0 0 LIBERATOR MEDICAL HLDGS INC COM COM 53012L108 334 100000 SH SOLE 100000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 376 70371 SH SOLE 70371 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 5980 218888 SH SOLE 218888 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 2627 58241 SH SOLE 58241 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 1329 42810 SH SOLE 42810 0 0 LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 2086 53156 SH SOLE 53156 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 5144 135095 SH SOLE 135095 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 BND 531229AB8 498 5060 PRN SOLE 5060 0 0 LIFEPOINT HEALTH INC COM COM 53219L109 1031 14046 SH SOLE 14046 0 0 SALESFORCE COM INC OPT 79466L902 1665 277900 SH Call SOLE 277900 0 0 SALESFORCE COM INC OPT 79466L952 12 351900 SH Put SOLE 351900 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 BND 79466LAD6 129 1000 PRN SOLE 1000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT COM 79471V105 709 74382 SH SOLE 74382 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 99 22973 SH SOLE 22973 0 0 SANDISK CORP COM COM 80004C101 5865 77186 SH SOLE 77186 0 0 SANDISK CORP OPT 80004C901 459 338000 SH Call SOLE 338000 0 0 SANDISK CORP OPT 80004C951 207 1030400 SH Put SOLE 1030400 0 0 SANDISK CORP NOTE 1.500% 8/1 BND 80004CAD3 1730 11000 PRN SOLE 11000 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 10 47756 SH SOLE 47756 0 0 SANGAMO BIOSCIENCES INC COM COM 800677106 252 27617 SH SOLE 27617 0 0 SANMINA CORPORATION COM COM 801056102 330 16049 SH SOLE 16049 0 0 SANOFI SPONSORED ADR COM 80105N105 9014 211358 SH SOLE 211358 0 0 SAP SE SPON ADR COM 803054204 5028 63567 SH SOLE 63567 0 0 SCANA CORP NEW COM COM 80589M102 1159 19155 SH SOLE 19155 0 0 SCHEIN HENRY INC COM COM 806407102 7415 46877 SH SOLE 46877 0 0 SCHLUMBERGER LTD COM COM 806857108 60241 863676 SH SOLE 863676 0 0 SCHLUMBERGER LTD OPT 806857908 109 359000 SH Call SOLE 359000 0 0 SCHLUMBERGER LTD OPT 806857958 2787 1038600 SH Put SOLE 1038600 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 579 17578 SH SOLE 17578 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 935 19254 SH SOLE 19254 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 442 11041 SH SOLE 11041 0 0 SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2522 50000 SH SOLE 50000 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 607 13269 SH SOLE 13269 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 827 12816 SH SOLE 12816 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 790 14302 SH SOLE 14302 0 0 SEALED AIR CORP NEW COM COM 81211K100 232 5206 SH SOLE 5206 0 0 SEARS CDA INC COM COM 81234D109 54 10573 SH SOLE 10573 0 0 SEARS HLDGS CORP COM COM 812350106 5358 260614 SH SOLE 260614 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 40035 922032 SH SOLE 922032 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 1555 21585 SH SOLE 21585 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 203 4028 SH SOLE 4028 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 4447 56894 SH SOLE 56894 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 80307 1331353 SH SOLE 1331353 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 20357 854252 SH SOLE 854252 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 19742 372412 SH SOLE 372412 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2579 60215 SH SOLE 60215 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 14505 335149 SH SOLE 335149 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 14 610800 SH Call SOLE 610800 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 370 410000 SH Call SOLE 410000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 295 1891600 SH Call SOLE 1891600 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 311 814600 SH Call SOLE 814600 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 669 685800 SH Call SOLE 685800 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 138 80000 SH Call SOLE 80000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 359 352800 SH Call SOLE 352800 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 3334 893000 SH Put SOLE 893000 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 54 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 215 125100 SH Put SOLE 125100 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 1211 2144500 SH Put SOLE 2144500 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 9739 1109700 SH Put SOLE 1109700 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 623 1237100 SH Put SOLE 1237100 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 15 80000 SH Put SOLE 80000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 647 266400 SH Put SOLE 266400 0 0 SEMPRA ENERGY COM COM 816851109 5168 54971 SH SOLE 54971 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2633 177398 SH SOLE 177398 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 743 11828 SH SOLE 11828 0 0 SEQUENOM INC COM NEW COM 817337405 150 91385 SH SOLE 91385 0 0 SERVICE CORP INTL COM COM 817565104 6648 255495 SH SOLE 255495 0 0 SERVICENOW INC COM COM 81762P102 1205 13916 SH SOLE 13916 0 0 SERVICENOW INC NOTE 11/0 BND 81762PAB8 3453 26810 PRN SOLE 26810 0 0 SEVENTY SEVEN ENERGY INC COM COM 818097107 29 28010 SH SOLE 28010 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 3315 79840 SH SOLE 79840 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3596 13854 SH SOLE 13854 0 0 SHERWIN WILLIAMS CO OPT 824348906 1135 882900 SH Call SOLE 882900 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 440 2144 SH SOLE 2144 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 198 32496 SH SOLE 32496 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 2811 18327 SH SOLE 18327 0 0 SILICON LABORATORIES INC COM COM 826919102 485 9987 SH SOLE 9987 0 0 SILGAN HOLDINGS INC COM COM 827048109 1599 29767 SH SOLE 29767 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 280 8940 SH SOLE 8940 0 0 SILVER WHEATON CORP COM COM 828336107 6895 555193 SH SOLE 555193 0 0 SILVER WHEATON CORP OPT 828336907 42 594800 SH Call SOLE 594800 0 0 SILVER WHEATON CORP OPT 828336957 805 1232700 SH Put SOLE 1232700 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 3963 20380 SH SOLE 20380 0 0 SINA CORP NOTE 1.000%12/0 BND 82922RAD5 2700 27940 PRN SOLE 27940 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 1527 13937 SH SOLE 13937 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 9512 2337157 SH SOLE 2337157 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 109 1991 SH SOLE 1991 0 0 SKECHERS U S A INC CL A COM 830566105 974 32256 SH SOLE 32256 0 0 SKECHERS U S A INC OPT 830566955 6 125800 SH Put SOLE 125800 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 9502 123678 SH SOLE 123678 0 0 SMITH A O COM COM 831865209 1764 23020 SH SOLE 23020 0 0 SMUCKER J M CO COM NEW COM 832696405 1904 15436 SH SOLE 15436 0 0 SNAP ON INC COM COM 833034101 736 4295 SH SOLE 4295 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 133 6998 SH SOLE 6998 0 0 SOLAZYME INC COM COM 83415T101 59 23793 SH SOLE 23793 0 0 SOLARWINDS INC COM COM 83416B109 4678 79422 SH SOLE 79422 0 0 SOLARCITY CORP COM COM 83416T100 3560 69781 SH SOLE 69781 0 0 SOLERA HOLDINGS INC COM COM 83421A104 2847 51921 SH SOLE 51921 0 0 SONOCO PRODS CO COM COM 835495102 1371 33541 SH SOLE 33541 0 0 SONY CORP ADR NEW COM 835699307 1758 71435 SH SOLE 71435 0 0 SOTHEBYS COM COM 835898107 1988 77171 SH SOLE 77171 0 0 SOTHEBYS OPT 835898957 1094 355800 SH Put SOLE 355800 0 0 SOUFUN HLDGS LTD ADR COM 836034108 9329 1262444 SH SOLE 1262444 0 0 SOURCE CAP INC COM COM 836144105 828 12490 SH SOLE 12490 0 0 SOUTHERN CO COM COM 842587107 28834 616243 SH SOLE 616243 0 0 SOUTHERN COPPER CORP COM COM 84265V105 113 4322 SH SOLE 4322 0 0 SOUTHERN COPPER CORP OPT 84265V955 28 25300 SH Put SOLE 25300 0 0 SOUTHWEST AIRLS CO COM COM 844741108 16683 387425 SH SOLE 387425 0 0 SOUTHWEST AIRLS CO OPT 844741958 441 300000 SH Put SOLE 300000 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 353 49615 SH SOLE 49615 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 28252 1523000 SH SOLE 1523000 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 1092 10174 SH SOLE 10174 0 0 SPECTRA ENERGY CORP COM COM 847560109 2474 103351 SH SOLE 103351 0 0 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2787 58421 SH SOLE 58421 0 0 WAL-MART STORES INC COM COM 931142103 18147 296028 SH SOLE 296028 0 0 WAL-MART STORES INC OPT 931142903 5 356500 SH Call SOLE 356500 0 0 WAL-MART STORES INC OPT 931142953 1132 565200 SH Put SOLE 565200 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 47628 559310 SH SOLE 559310 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 328 116800 SH Call SOLE 116800 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 520 335000 SH Put SOLE 335000 0 0 WASHINGTON FED INC COM COM 938824109 559 23445 SH SOLE 23445 0 0 WASTE CONNECTIONS INC COM COM 941053100 2078 36890 SH SOLE 36890 0 0 WASTE MGMT INC DEL COM COM 94106L109 7346 137644 SH SOLE 137644 0 0 WATERS CORP COM COM 941848103 1744 12961 SH SOLE 12961 0 0 WATSCO INC COM COM 942622200 771 6582 SH SOLE 6582 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 242 4871 SH SOLE 4871 0 0 WAUSAU PAPER CORP COM COM 943315101 1548 151353 SH SOLE 151353 0 0 WEBSTER FINL CORP CONN COM COM 947890109 855 22985 SH SOLE 22985 0 0 WEIBO CORP SPONSORED ADR COM 948596101 104 5338 SH SOLE 5338 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626906 215 25000 SH Call SOLE 25000 0 0 WEIGHT WATCHERS INTL INC NEW OPT 948626956 11 556000 SH Put SOLE 556000 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1169 33811 SH SOLE 33811 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 879 11234 SH SOLE 11234 0 0 WELLPOINT INC NOTE 2.750%10/1 BND 94973VBG1 130 680 PRN SOLE 680 0 0 WELLS FARGO & CO NEW COM COM 949746101 3981 73242 SH SOLE 73242 0 0 WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 8597 7392 SH SOLE 7392 0 0 WELLS FARGO & CO NEW OPT 949746901 441 790300 SH Call SOLE 790300 0 0 WELLS FARGO & CO NEW OPT 949746951 765 1497300 SH Put SOLE 1497300 0 0 WELLS FARGO INCOME OPPORTUNI COM COM 94987B105 942 126418 SH SOLE 126418 0 0 WELLS FARGO GLOBAL DIVIDEND COM COM 94987C103 524 88572 SH SOLE 88572 0 0 WELLS FARGO MULTI SECTOR INC COM COM 94987D101 426 37649 SH SOLE 37649 0 0 WELLTOWER INC COM COM 95040Q104 6430 94515 SH SOLE 94515 0 0 WENDYS CO COM COM 95058W100 585 54278 SH SOLE 54278 0 0 WERNER ENTERPRISES INC COM COM 950755108 262 11219 SH SOLE 11219 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1361 22594 SH SOLE 22594 0 0 WESTAR ENERGY INC COM COM 95709T100 5310 125212 SH SOLE 125212 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 143 3987 SH SOLE 3987 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 128 10531 SH SOLE 10531 0 0 WESTERN ASSET VAR RT STRG FD COM COM 957667108 159 10048 SH SOLE 10048 0 0 WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 310 22591 SH SOLE 22591 0 0 WESTERN ASSET GLB HI INCOME COM COM 95766B109 196 22442 SH SOLE 22442 0 0 WESTERN ASSET EMRG MKT INCM COM COM 95766E103 286 29371 SH SOLE 29371 0 0 WESTERN ASSET GLB PTNRS INCO COM COM 95766G108 175 22687 SH SOLE 22687 0 0 WESTERN ASSET HIGH INCM FD I COM COM 95766J102 604 95744 SH SOLE 95744 0 0 WESTERN ASSET HIGH INCM OPP COM COM 95766K109 438 93463 SH SOLE 93463 0 0 WESTERN ASSET MGD HI INCM FD COM COM 95766L107 275 60819 SH SOLE 60819 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT COM 95766Q106 224 21182 SH SOLE 21182 0 0 WESTERN ASSET CLYM INFL OPP COM COM 95766R104 572 55618 SH SOLE 55618 0 0 WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 345 24479 SH SOLE 24479 0 0 WESTERN ASSET GLOBAL CP DEFI COM COM 95790C107 291 18388 SH SOLE 18388 0 0 WESTERN DIGITAL CORP COM COM 958102105 11286 187949 SH SOLE 187949 0 0 WESTERN DIGITAL CORP OPT 958102905 1 16400 SH Call SOLE 16400 0 0 WESTERN DIGITAL CORP OPT 958102955 182 35300 SH Put SOLE 35300 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 2385 50186 SH SOLE 50186 0 0 WESTERN REFNG INC COM COM 959319104 830 23306 SH SOLE 23306 0 0 WESTERN UN CO COM COM 959802109 912 50933 SH SOLE 50933 0 0 WESTERN UN CO OPT 959802909 16 400000 SH Call SOLE 400000 0 0 WESTLAKE CHEM CORP COM COM 960413102 862 15864 SH SOLE 15864 0 0 WESTPAC BKG CORP SPONSORED ADR COM 961214301 198 8176 SH SOLE 8176 0 0 WESTROCK CO COM COM 96145D105 741 16240 SH SOLE 16240 0 0 WESTROCK CO OPT 96145D955 847 136600 SH Put SOLE 136600 0 0 WESTWOOD HLDGS GROUP INC COM COM 961765104 118 2262 SH SOLE 2262 0 0 WEX INC COM COM 96208T104 850 9610 SH SOLE 9610 0 0 WEYERHAEUSER CO COM COM 962166104 4503 150205 SH SOLE 150205 0 0 WEYERHAEUSER CO PREF CONV SER A PFD 962166872 503 10000 SH SOLE 10000 0 0 WHIRLPOOL CORP COM COM 963320106 16549 112681 SH SOLE 112681 0 0 WHIRLPOOL CORP OPT 963320906 64 112600 SH Call SOLE 112600 0 0 WHIRLPOOL CORP OPT 963320956 1867 216900 SH Put SOLE 216900 0 0 WHITEWAVE FOODS CO COM COM 966244105 3298 84767 SH SOLE 84767 0 0 WHITING PETE CORP NEW COM COM 966387102 530 56192 SH SOLE 56192 0 0 WHOLE FOODS MKT INC COM COM 966837106 19218 573667 SH SOLE 573667 0 0 WHOLE FOODS MKT INC OPT 966837906 0 33100 SH Call SOLE 33100 0 0 WHOLE FOODS MKT INC OPT 966837956 2727 461800 SH Put SOLE 461800 0 0 WILEY JOHN & SONS INC CL A COM 968223206 907 20133 SH SOLE 20133 0 0 WILLIAMS COS INC DEL COM COM 969457100 12474 485358 SH SOLE 485358 0 0 WILLIAMS COS INC DEL OPT 969457950 22 30000 SH Put SOLE 30000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 2050 73612 SH SOLE 73612 0 0 WILLIAMS SONOMA INC COM COM 969904101 2372 40602 SH SOLE 40602 0 0 WILSHIRE BANCORP INC COM COM 97186T108 194 16803 SH SOLE 16803 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 114 17643 SH SOLE 17643 0 0 WINTRUST FINL CORP COM COM 97650W108 662 13636 SH SOLE 13636 0 0 WISDOMTREE INVTS INC COM COM 97717P104 448 28594 SH SOLE 28594 0 0 WISDOMTREE TR LARGECAP DIVID COM 97717W307 584 8210 SH SOLE 8210 0 0 WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 162 5105 SH SOLE 5105 0 0 WISDOMTREE TR UK HEDG EQT FD COM 97717W349 761 33003 SH SOLE 33003 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 47147 2373984 SH SOLE 2373984 0 0 WISDOMTREE TR GERMANY HEDEQ FD COM 97717W448 2295 86220 SH SOLE 86220 0 0 WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 131 1629 SH SOLE 1629 0 0 WISDOMTREE TR SMLCAP EARN FD COM 97717W562 208 2744 SH SOLE 2744 0 0 WISDOMTREE TR MDCP EARN FUND COM 97717W570 166 1909 SH SOLE 1909 0 0 WISDOMTREE TR SMALLCAP DIVID COM 97717W604 130 1996 SH SOLE 1996 0 0 WISDOMTREE TR JAPAN HD RL ES COM 97717W638 458 17533 SH SOLE 17533 0 0 WISDOMTREE TR INTL EQUITY FD COM 97717W703 1578 33868 SH SOLE 33868 0 0 WISDOMTREE TR INTL MIDCAP DV COM 97717W778 216 3884 SH SOLE 3884 0 0 WISDOMTREE TR INTL LRGCAP DV COM 97717W794 376 8722 SH SOLE 8722 0 0 WISDOMTREE TR AUSTRALIA DIV FD COM 97717W810 147 3287 SH SOLE 3287 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 30216 603360 SH SOLE 603360 0 0 WISDOMTREE TR EUROPE SMCP DV COM 97717W869 369 6589 SH SOLE 6589 0 0 WISDOMTREE TR OPT 97717W901 6 542500 SH Call SOLE 542500 0 0 WISDOMTREE TR OPT 97717W902 8 250000 SH Call SOLE 250000 0 0 WISDOMTREE TR OPT 97717W951 1706 500000 SH Put SOLE 500000 0 0 WISDOMTREE TR OPT 97717W952 12131 1809200 SH Put SOLE 1809200 0 0 WISDOMTREE TR JAP HD HLTH CR COM 97717X503 1475 42500 SH SOLE 42500 0 0 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 4366 81142 SH SOLE 81142 0 0 WISDOMTREE TR OPT 97717X951 21 150000 SH Put SOLE 150000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 1526 91337 SH SOLE 91337 0 0 WOODWARD INC COM COM 980745103 703 14152 SH SOLE 14152 0 0 WORLD FUEL SVCS CORP COM COM 981475106 690 17937 SH SOLE 17937 0 0 WORTHINGTON INDS INC COM COM 981811102 395 13092 SH SOLE 13092 0 0 CELGENE CORP COM COM 151020104 66768 557511 SH SOLE 557511 0 0 CELGENE CORP OPT 151020904 155 136100 SH Call SOLE 136100 0 0 CELGENE CORP OPT 151020954 1627 687900 SH Put SOLE 687900 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 13907 2496855 SH SOLE 2496855 0 0 CEMEX SAB DE CV OPT 151290909 13 1180400 SH Call SOLE 1180400 0 0 CEMEX SAB DE CV OPT 151290959 2247 1350000 SH Put SOLE 1350000 0 0 CENTENE CORP DEL COM COM 15135B101 2168 32944 SH SOLE 32944 0 0 CENTER COAST MLP & INFRSTR F COM COM 151461100 302 29879 SH SOLE 29879 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1824 99344 SH SOLE 99344 0 0 CENTRAL FD CDA LTD CL A COM 153501101 1989 199133 SH SOLE 199133 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 207 15231 SH SOLE 15231 0 0 CENTRAL SECS CORP COM COM 155123102 304 16004 SH SOLE 16004 0 0 CENTURYLINK INC COM COM 156700106 8680 344983 SH SOLE 344983 0 0 CEPHEID COM COM 15670R107 147 4013 SH SOLE 4013 0 0 CERNER CORP COM COM 156782104 8639 143584 SH SOLE 143584 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 971 12079 SH SOLE 12079 0 0 CHARLES RIV LABS INTL INC OPT 159864907 131 49000 SH Call SOLE 49000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 11956 65296 SH SOLE 65296 0 0 CHEESECAKE FACTORY INC COM COM 163072101 2787 60435 SH SOLE 60435 0 0 CHEMOURS CO COM COM 163851108 270 50430 SH SOLE 50430 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 3032 81383 SH SOLE 81383 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 272 60446 SH SOLE 60446 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 9 854100 SH Call SOLE 854100 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 5709 1172300 SH Put SOLE 1172300 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BND 165167BZ9 3001 63170 PRN SOLE 63170 0 0 CHEVRON CORP NEW COM COM 166764100 13060 145179 SH SOLE 145179 0 0 CHEVRON CORP NEW OPT 166764900 1214 526100 SH Call SOLE 526100 0 0 CHEVRON CORP NEW OPT 166764950 3781 1362100 SH Put SOLE 1362100 0 0 CHICOS FAS INC COM COM 168615102 430 40261 SH SOLE 40261 0 0 CHIMERIX INC COM COM 16934W106 110 12292 SH SOLE 12292 0 0 CHINA FD INC COM COM 169373107 341 21954 SH SOLE 21954 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 1019 18088 SH SOLE 18088 0 0 CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 891 14848 SH SOLE 14848 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 190 15734 SH SOLE 15734 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1381 2879 SH SOLE 2879 0 0 CHIPOTLE MEXICAN GRILL INC OPT 169656905 28 13300 SH Call SOLE 13300 0 0 CHRISTOPHER & BANKS CORP COM COM 171046105 30 17938 SH SOLE 17938 0 0 CHUBB CORP COM COM 171232101 7080 53379 SH SOLE 53379 0 0 CHURCH & DWIGHT INC COM COM 171340102 3005 35408 SH SOLE 35408 0 0 CIENA CORP COM NEW COM 171779309 9389 453815 SH SOLE 453815 0 0 CIENA CORP DEBT 4.000%12/1 BND 171779AK7 499 3830 PRN SOLE 3830 0 0 CIMAREX ENERGY CO COM COM 171798101 750 8386 SH SOLE 8386 0 0 CINCINNATI BELL INC NEW COM COM 171871106 63 17505 SH SOLE 17505 0 0 CINCINNATI FINL CORP COM COM 172062101 2851 48189 SH SOLE 48189 0 0 CINEDIGM CORP COM COM 172406100 237 907190 SH SOLE 907190 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 945 28266 SH SOLE 28266 0 0 CIRRUS LOGIC INC COM COM 172755100 3326 112639 SH SOLE 112639 0 0 CISCO SYS INC COM COM 17275R102 63150 2325544 SH SOLE 2325544 0 0 CISCO SYS INC OPT 17275R902 109 1265100 SH Call SOLE 1265100 0 0 CISCO SYS INC OPT 17275R952 905 3164200 SH Put SOLE 3164200 0 0 CINTAS CORP COM COM 172908105 1635 17952 SH SOLE 17952 0 0 CITIGROUP INC COM NEW COM 172967424 45306 875487 SH SOLE 875487 0 0 CITIGROUP INC OPT 172967904 726 482000 SH Call SOLE 482000 0 0 CITIGROUP INC OPT 172967954 11551 3814800 SH Put SOLE 3814800 0 0 CITIZENS FINL GROUP INC COM COM 174610105 1540 58807 SH SOLE 58807 0 0 CITRIX SYS INC COM COM 177376100 4652 61488 SH SOLE 61488 0 0 CITRIX SYS INC OPT 177376900 1418 72000 SH Call SOLE 72000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 BND 177376AD2 1202 11050 PRN SOLE 11050 0 0 CLARCOR INC COM COM 179895107 618 12437 SH SOLE 12437 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF COM 18383M605 1555 40464 SH SOLE 40464 0 0 CLEAN HARBORS INC COM COM 184496107 558 13393 SH SOLE 13393 0 0 CLEARBRIDGE AMERN ENERG MLP COM COM 184691103 1339 163510 SH SOLE 163510 0 0 CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 1623 106943 SH SOLE 106943 0 0 CLEARBRIDGE ENERGY MLP OPP F COM COM 18469P100 2042 161162 SH SOLE 161162 0 0 CLIFFS NAT RES INC COM COM 18683K101 138 87442 SH SOLE 87442 0 0 CLIFFS NAT RES INC OPT 18683K901 6 600000 SH Call SOLE 600000 0 0 CLIFFS NAT RES INC OPT 18683K951 2170 403000 SH Put SOLE 403000 0 0 CLOROX CO DEL COM COM 189054109 1571 12388 SH SOLE 12388 0 0 CLOUGH GLOBAL ALLOCATION FD COM COM 18913Y103 134 9936 SH SOLE 9936 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 222 17705 SH SOLE 17705 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 945 90552 SH SOLE 90552 0 0 COACH INC COM COM 189754104 6348 193959 SH SOLE 193959 0 0 COACH INC OPT 189754904 105 161800 SH Call SOLE 161800 0 0 COACH INC OPT 189754954 282 697500 SH Put SOLE 697500 0 0 COCA COLA CO COM COM 191216100 65775 1531070 SH SOLE 1531070 0 0 COCA COLA CO OPT 191216900 495 814800 SH Call SOLE 814800 0 0 COCA COLA CO OPT 191216950 3301 2324600 SH Put SOLE 2324600 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 360 7317 SH SOLE 7317 0 0 COEUR MNG INC COM NEW COM 192108504 45 18331 SH SOLE 18331 0 0 COGNEX CORP COM COM 192422103 737 21828 SH SOLE 21828 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 15578 259554 SH SOLE 259554 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 229 80400 SH Call SOLE 80400 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 12 142400 SH Put SOLE 142400 0 0 COHEN & STEERS QUALITY RLTY COM COM 19247L106 866 70885 SH SOLE 70885 0 0 COHEN & STEERS TOTAL RETURN COM COM 19247R103 366 29044 SH SOLE 29044 0 0 COHEN & STEERS REIT & PFD IN COM COM 19247X100 920 49867 SH SOLE 49867 0 0 COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 1441 75509 SH SOLE 75509 0 0 COHEN & STEERS LTD DUR PFD I COM PFD 19248C105 745 33093 SH SOLE 33093 0 0 COHEN & STEERS GLOBAL INC BL COM COM 19248M103 268 28378 SH SOLE 28378 0 0 COHEN & STEERS CLOSED END OP COM COM 19248P106 441 40194 SH SOLE 40194 0 0 COHEN & STEERS SLT PFD INCM COM COM 19248Y107 254 10199 SH SOLE 10199 0 0 COLFAX CORP COM COM 194014106 221 9462 SH SOLE 9462 0 0 COLGATE PALMOLIVE CO COM COM 194162103 3945 59209 SH SOLE 59209 0 0 COLGATE PALMOLIVE CO OPT 194162903 158 209000 SH Call SOLE 209000 0 0 COLGATE PALMOLIVE CO OPT 194162953 350 428200 SH Put SOLE 428200 0 0 COLONY CAP INC CL A COM 19624R106 170 8742 SH SOLE 8742 0 0 COLONY CAP INC NOTE 3.875% 1/1 BND 19624RAB2 3859 41250 PRN SOLE 41250 0 0 COLUCID PHARMACEUTICALS INC COM COM 19716T101 437 52265 SH SOLE 52265 0 0 COLUMBIA PIPELINE GROUP INC COM COM 198280109 141 7042 SH SOLE 7042 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 131 5580 SH SOLE 5580 0 0 COLUMBIA SELIGM PREM TECH GR COM COM 19842X109 294 16375 SH SOLE 16375 0 0 COMCAST CORP NEW CL A COM 20030N101 93959 1665061 SH SOLE 1665061 0 0 COMCAST CORP NEW OPT 20030N901 627 620900 SH Call SOLE 620900 0 0 COMCAST CORP NEW OPT 20030N951 1897 1161200 SH Put SOLE 1161200 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1111 26110 SH SOLE 26110 0 0 COMMERCIAL METALS CO COM COM 201723103 450 32844 SH SOLE 32844 0 0 COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 763 40819 SH SOLE 40819 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1190 44843 SH SOLE 44843 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 2 227359 SH SOLE 227359 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 541 13753 SH SOLE 13753 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 477 317716 SH SOLE 317716 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 198 202672 SH SOLE 202672 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1762 383139 SH SOLE 383139 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 246 41853 SH SOLE 41853 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 241 56353 SH SOLE 56353 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 742 9858 SH SOLE 9858 0 0 CONAGRA FOODS INC COM COM 205887102 2608 61871 SH SOLE 61871 0 0 CONCHO RES INC COM COM 20605P101 2776 29899 SH SOLE 29899 0 0 CONCHO RES INC OPT 20605P951 39 30000 SH Put SOLE 30000 0 0 CONNECTURE INC COM COM 20786J106 53 14804 SH SOLE 14804 0 0 CONNS INC COM COM 208242107 1829 77926 SH SOLE 77926 0 0 CONOCOPHILLIPS COM COM 20825C104 21949 470099 SH SOLE 470099 0 0 CONOCOPHILLIPS OPT 20825C904 445 273600 SH Call SOLE 273600 0 0 CONOCOPHILLIPS OPT 20825C954 1995 480700 SH Put SOLE 480700 0 0 CONSOL ENERGY INC COM COM 20854P109 4803 607957 SH SOLE 607957 0 0 CONSOL ENERGY INC OPT 20854P959 248 392300 SH Put SOLE 392300 0 0 CONSOLIDATED EDISON INC COM COM 209115104 22939 356912 SH SOLE 356912 0 0 CONSTANT CONTACT INC COM COM 210313102 1022 34941 SH SOLE 34941 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 1373 9637 SH SOLE 9637 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 599 26048 SH SOLE 26048 0 0 CONVERGYS CORP COM COM 212485106 611 24561 SH SOLE 24561 0 0 COOPER COS INC COM NEW COM 216648402 2421 18043 SH SOLE 18043 0 0 COOPER TIRE & RUBR CO COM COM 216831107 206 5450 SH SOLE 5450 0 0 COPART INC COM COM 217204106 1971 51861 SH SOLE 51861 0 0 COPART INC OPT 217204906 36 725000 SH Call SOLE 725000 0 0 CORE MARK HOLDING CO INC COM COM 218681104 593 7242 SH SOLE 7242 0 0 CORELOGIC INC COM COM 21871D103 842 24863 SH SOLE 24863 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 COM 21924B302 1152 73571 SH SOLE 73571 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 BND 21925YAB9 2029 20650 PRN SOLE 20650 0 0 CORNING INC COM COM 219350105 1852 101321 SH SOLE 101321 0 0 CORNING INC OPT 219350905 7 295900 SH Call SOLE 295900 0 0 CORNING INC OPT 219350955 279 823900 SH Put SOLE 823900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 597 27364 SH SOLE 27364 0 0 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 812 30639 SH SOLE 30639 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 32370 200435 SH SOLE 200435 0 0 COSTCO WHSL CORP NEW OPT 22160K905 361 259300 SH Call SOLE 259300 0 0 COSTCO WHSL CORP NEW OPT 22160K955 3 51700 SH Put SOLE 51700 0 0 COSTAR GROUP INC COM COM 22160N109 175 848 SH SOLE 848 0 0 COVANTA HLDG CORP COM COM 22282E102 816 52654 SH SOLE 52654 0 0 COWEN GROUP INC NEW CL A COM 223622101 4697 1226362 SH SOLE 1226362 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 6740 53140 SH SOLE 53140 0 0 CRANE CO COM COM 224399105 605 12652 SH SOLE 12652 0 0 CREDIT SUISSE ASSET MGMT INC COM COM 224916106 244 87918 SH SOLE 87918 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 249 1163 SH SOLE 1163 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1490 68693 SH SOLE 68693 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 401 15544 SH SOLE 15544 0 0 CREE INC COM COM 225447101 1160 43510 SH SOLE 43510 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 755 331244 SH SOLE 331244 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 125 6000 SH SOLE 6000 0 0 CRESTWOOD EQUITY PARTNERS LP OPT 226344908 0 15000 SH Call SOLE 15000 0 0 CRITEO S A SPONS ADS COM 226718104 2768 69901 SH SOLE 69901 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1239 14328 SH SOLE 14328 0 0 CROWN CASTLE INTL CORP NEW OPT 22822V901 6 42600 SH Call SOLE 42600 0 0 CROWN CASTLE INTL CORP NEW OPT 22822V951 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242370203 410 23933 SH SOLE 23933 0 0 DECKERS OUTDOOR CORP COM COM 243537107 4359 92361 SH SOLE 92361 0 0 DEERE & CO COM COM 244199105 1945 25507 SH SOLE 25507 0 0 DEERE & CO OPT 244199905 3 89200 SH Call SOLE 89200 0 0 DEERE & CO OPT 244199955 272 224000 SH Put SOLE 224000 0 0 DELAWARE ENHANCED GBL DIV & COM COM 246060107 419 44847 SH SOLE 44847 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 7174 141530 SH SOLE 141530 0 0 DELTA AIR LINES INC DEL OPT 247361902 462 140000 SH Call SOLE 140000 0 0 DELTA AIR LINES INC DEL OPT 247361952 459 329800 SH Put SOLE 329800 0 0 DENBURY RES INC COM NEW COM 247916208 267 132035 SH SOLE 132035 0 0 DELUXE CORP COM COM 248019101 677 12413 SH SOLE 12413 0 0 DEMANDWARE INC COM COM 24802Y105 117 2174 SH SOLE 2174 0 0 DENTSPLY INTL INC NEW COM COM 249030107 685 11263 SH SOLE 11263 0 0 DEPOMED INC COM COM 249908104 471 26006 SH SOLE 26006 0 0 DEPOMED INC NOTE 2.500% 9/0 BND 249908AA2 923 8100 PRN SOLE 8100 0 0 DEUTSCHE HIGH INCOME TR COM 25155R100 141 17776 SH SOLE 17776 0 0 DEUTSCHE HIGH INCOME OPPORT COM COM 25158Y102 535 40998 SH SOLE 40998 0 0 DEUTSCHE STRATEGIC MUN INCOM COM COM 25159F102 151 11445 SH SOLE 11445 0 0 DEUTSCHE MULTI-MKT INCOME TR COM 25160E102 188 24588 SH SOLE 24588 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 301 9400 SH SOLE 9400 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 169 1555 SH SOLE 1555 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 BND 53220KAD0 1486 9600 PRN SOLE 9600 0 0 LILLY ELI & CO COM COM 532457108 625 7415 SH SOLE 7415 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 23 16021 SH SOLE 16021 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 889 17125 SH SOLE 17125 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 6173 145348 SH SOLE 145348 0 0 LINNCO LLC COM SHS LTD INT COM 535782106 15 14469 SH SOLE 14469 0 0 LINKEDIN CORP COM CL A COM 53578A108 2911 12932 SH SOLE 12932 0 0 LINKEDIN CORP OPT 53578A908 107 59900 SH Call SOLE 59900 0 0 LINKEDIN CORP OPT 53578A958 15 125600 SH Put SOLE 125600 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 971 39540 SH SOLE 39540 0 0 LOCKHEED MARTIN CORP COM COM 539830109 630 2900 SH SOLE 2900 0 0 LOCKHEED MARTIN CORP OPT 539830909 72 17500 SH Call SOLE 17500 0 0 LOCKHEED MARTIN CORP OPT 539830959 143 65800 SH Put SOLE 65800 0 0 LOEWS CORP COM COM 540424108 100 2605 SH SOLE 2605 0 0 LOUISIANA PAC CORP COM COM 546347105 5808 322465 SH SOLE 322465 0 0 LOWES COS INC COM COM 548661107 2500 32879 SH SOLE 32879 0 0 LOWES COS INC OPT 548661907 911 258000 SH Call SOLE 258000 0 0 LOWES COS INC OPT 548661957 991 552700 SH Put SOLE 552700 0 0 LULULEMON ATHLETICA INC COM COM 550021109 616 11732 SH SOLE 11732 0 0 LUMENTUM HLDGS INC COM COM 55024U109 6765 307236 SH SOLE 307236 0 0 LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 724 11167 SH SOLE 11167 0 0 MBIA INC COM COM 55262C100 594 91743 SH SOLE 91743 0 0 MBIA INC OPT 55262C950 1269 954400 SH Put SOLE 954400 0 0 MB FINANCIAL INC NEW COM COM 55264U108 287 8858 SH SOLE 8858 0 0 M D C HLDGS INC COM COM 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COM 56585A102 876 16893 SH SOLE 16893 0 0 MARKEL CORP COM COM 570535104 1320 1494 SH SOLE 1494 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 161 1447 SH SOLE 1447 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 10801 787275 SH SOLE 787275 0 0 MARKET VECTORS ETF TR BIOTECH ETF COM 57060U183 561 4416 SH SOLE 4416 0 0 MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 26312 994774 SH SOLE 994774 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL COM 57060U217 113 1725 SH SOLE 1725 0 0 MARKET VECTORS ETF TR RETAIL ETF COM 57060U225 124 1601 SH SOLE 1601 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 29461 552956 SH SOLE 552956 0 0 MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 4222 288196 SH SOLE 288196 0 0 MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 511 11000 SH SOLE 11000 0 0 MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 702 38107 SH SOLE 38107 0 0 MARKET VECTORS ETF TR OPT 57060U900 13 916500 SH Call SOLE 916500 0 0 MARKET VECTORS ETF TR OPT 57060U906 80 1178300 SH Call SOLE 1178300 0 0 MARKET VECTORS ETF TR OPT 57060U950 10533 3607900 SH Put SOLE 3607900 0 0 MARKET VECTORS ETF TR OPT 57060U951 1868 477200 SH Put SOLE 477200 0 0 MARKET VECTORS ETF TR OPT 57060U956 379 945800 SH Put SOLE 945800 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544 544 28321 SH SOLE 28321 0 0 MARKET VECTORS ETF TR OPT 57061R954 110 100000 SH Put SOLE 100000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 683 12322 SH SOLE 12322 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 8155 121651 SH SOLE 121651 0 0 MASCO CORP COM COM 574599106 27353 966538 SH SOLE 966538 0 0 MASIMO CORP COM COM 574795100 271 6525 SH SOLE 6525 0 0 MASTERCARD INC CL A COM 57636Q104 830 8523 SH SOLE 8523 0 0 MATTEL INC COM COM 577081102 7177 264134 SH SOLE 264134 0 0 MATTSON TECHNOLOGY INC COM COM 577223100 750 212572 SH SOLE 212572 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 5152 135591 SH SOLE 135591 0 0 MAXIMUS INC COM COM 577933104 929 16524 SH SOLE 16524 0 0 MCCORMICK & CO INC COM NON VTG COM 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584688AC9 1428 10000 PRN SOLE 10000 0 0 MEDIVATION INC COM COM 58501N101 652 13482 SH SOLE 13482 0 0 MEDNAX INC COM COM 58502B106 1790 24976 SH SOLE 24976 0 0 MELCO CROWN ENTMT LTD OPT 585464950 1374 136000 SH Put SOLE 136000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 461 25040 SH SOLE 25040 0 0 MERCADOLIBRE INC COM COM 58733R102 2185 19111 SH SOLE 19111 0 0 MERCK & CO INC NEW COM COM 58933Y105 25663 485850 SH SOLE 485850 0 0 MERCK & CO INC NEW OPT 58933Y905 449 723400 SH Call SOLE 723400 0 0 MERCK & CO INC NEW OPT 58933Y955 3047 1450100 SH Put SOLE 1450100 0 0 MERCURY GENL CORP NEW COM COM 589400100 537 11522 SH SOLE 11522 0 0 MEREDITH CORP COM COM 589433101 406 9384 SH SOLE 9384 0 0 METLIFE INC COM COM 59156R108 5858 121502 SH SOLE 121502 0 0 METLIFE INC OPT 59156R908 122 137200 SH Call SOLE 137200 0 0 METLIFE INC OPT 59156R958 715 566100 SH Put SOLE 566100 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 2510 7400 SH SOLE 7400 0 0 MEXICO FD INC COM COM 592835102 388 23337 SH SOLE 23337 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT COM 59318T109 56 24172 SH SOLE 24172 0 0 MICHAELS COS INC COM COM 59408Q106 484 21911 SH SOLE 21911 0 0 MICROSOFT CORP COM COM 594918104 249493 4496983 SH SOLE 4496983 0 0 MICROSOFT CORP OPT 594918904 15507 4985200 SH Call SOLE 4985200 0 0 MICROSOFT CORP OPT 594918954 6675 7764100 SH Put SOLE 7764100 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 139 2980 SH SOLE 2980 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BND 595017AB0 954 5000 PRN SOLE 5000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 37000 2612990 SH SOLE 2612990 0 0 MICRON TECHNOLOGY INC OPT 595112903 15 1491300 SH Call SOLE 1491300 0 0 MICRON TECHNOLOGY INC OPT 595112953 11738 4589900 SH Put SOLE 4589900 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 BND 595112AU7 573 4000 PRN SOLE 4000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 BND 595112AV5 1475 10000 PRN SOLE 10000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BND 595112AW3 1102 7000 PRN SOLE 7000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 BND 595112AY9 1192 14260 PRN SOLE 14260 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 2004 22068 SH SOLE 22068 0 0 MILLER HERMAN INC COM COM 600544100 427 14879 SH SOLE 14879 0 0 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 2584 95280 SH SOLE 95280 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 404 8817 SH SOLE 8817 0 0 MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 70 17220 SH SOLE 17220 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 541 87540 SH SOLE 87540 0 0 MOHAWK INDS INC COM COM 608190104 13405 70778 SH SOLE 70778 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 2196 36519 SH SOLE 36519 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BND 60855RAC4 156 1000 PRN SOLE 1000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 BND 60855RAD2 1812 15090 PRN SOLE 15090 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 2183 23239 SH SOLE 23239 0 0 MOLSON COORS BREWING CO OPT 60871R959 10 80000 SH Put SOLE 80000 0 0 MOMO INC ADR COM 60879B107 335 20929 SH SOLE 20929 0 0 MONDELEZ INTL INC CL A COM 609207105 102782 2292203 SH SOLE 2292203 0 0 MONDELEZ INTL INC OPT 609207905 34 26200 SH Call SOLE 26200 0 0 MONDELEZ INTL INC OPT 609207955 4 77900 SH Put SOLE 77900 0 0 MONSANTO CO NEW COM COM 61166W101 1565 15881 SH SOLE 15881 0 0 MONSANTO CO NEW OPT 61166W901 50 620000 SH Call SOLE 620000 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 14410 96736 SH SOLE 96736 0 0 MOOG INC CL A COM 615394202 748 12335 SH SOLE 12335 0 0 MORGAN STANLEY COM NEW COM 617446448 10885 342199 SH SOLE 342199 0 0 MORGAN STANLEY OPT 617446908 182 770400 SH Call SOLE 770400 0 0 MORGAN STANLEY OPT 617446958 3177 1832100 SH Put SOLE 1832100 0 0 MORGAN STANLEY ASIA PAC FD I COM COM 61744U106 114 8209 SH SOLE 8209 0 0 MORGAN STANLEY INDIA INVS FD COM COM 61745C105 734 28812 SH SOLE 28812 0 0 MORGAN STANLEY CHINA A SH FD COM COM 617468103 1114 55930 SH SOLE 55930 0 0 MORGAN STANLEY EM MKTS DM DE COM COM 617477104 489 71973 SH SOLE 71973 0 0 MORGANS HOTEL GROUP CO COM COM 61748W108 556 164894 SH SOLE 164894 0 0 MORNINGSTAR INC COM COM 617700109 118 1469 SH SOLE 1469 0 0 MOSAIC CO NEW COM COM 61945C103 6417 232593 SH SOLE 232593 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 125 1825 SH SOLE 1825 0 0 MURPHY OIL CORP COM COM 626717102 560 24949 SH SOLE 24949 0 0 MURPHY OIL CORP OPT 626717902 30 210000 SH Call SOLE 210000 0 0 MURPHY USA INC COM COM 626755102 995 16379 SH SOLE 16379 0 0 MYRIAD GENETICS INC COM COM 62855J104 171 3967 SH SOLE 3967 0 0 NCR CORP NEW COM COM 62886E108 1031 42137 SH SOLE 42137 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 1299 117662 SH SOLE 117662 0 0 NRG ENERGY INC COM NEW COM 629377508 2155 183109 SH SOLE 183109 0 0 NVR INC COM COM 62944T105 3140 1911 SH SOLE 1911 0 0 NASDAQ INC COM COM 631103108 126 2169 SH SOLE 2169 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 908 21240 SH SOLE 21240 0 0 NATIONAL INSTRS CORP COM COM 636518102 730 25446 SH SOLE 25446 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 2633 78609 SH SOLE 78609 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 850 68940 SH SOLE 68940 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1638 40895 SH SOLE 40895 0 0 NAVIENT CORP COM COM 63938C108 643 56189 SH SOLE 56189 0 0 NEKTAR THERAPEUTICS COM COM 640268108 115 6839 SH SOLE 6839 0 0 NETAPP INC COM COM 64110D104 3826 144204 SH SOLE 144204 0 0 NETFLIX INC COM COM 64110L106 34358 300388 SH SOLE 300388 0 0 NETFLIX INC OPT 64110L906 20701 1135200 SH Call SOLE 1135200 0 0 NETFLIX INC OPT 64110L956 4971 1494600 SH Put SOLE 1494600 0 0 NETEASE INC SPONSORED ADR COM 64110W102 3540 19531 SH SOLE 19531 0 0 NETGEAR INC COM COM 64111Q104 1106 26388 SH SOLE 26388 0 0 NETSCOUT SYS INC COM COM 64115T104 3460 112719 SH SOLE 112719 0 0 NETSUITE INC COM COM 64118Q107 117 1387 SH SOLE 1387 0 0 NQ MOBILE INC ADR REPSTG CL A COM 64118U108 37 10047 SH SOLE 10047 0 0 NEUSTAR INC CL A COM 64126X201 538 22441 SH SOLE 22441 0 0 NEURALSTEM INC COM COM 64127R302 12 11403 SH SOLE 11403 0 0 NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 460 45639 SH SOLE 45639 0 0 NEUBERGER BERMAN MLP INCOME COM COM 64129H104 1724 211216 SH SOLE 211216 0 0 NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 253 33016 SH SOLE 33016 0 0 NEW GERMANY FD INC COM COM 644465106 105 7124 SH SOLE 7124 0 0 NEW GOLD INC CDA COM COM 644535106 211 91080 SH SOLE 91080 0 0 NEW JERSEY RES COM COM 646025106 459 13917 SH SOLE 13917 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 1565 80399 SH SOLE 80399 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 1273 40583 SH SOLE 40583 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 3483 286456 SH SOLE 286456 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1803 110499 SH SOLE 110499 0 0 NEW YORK TIMES CO CL A COM 650111107 424 31564 SH SOLE 31564 0 0 NEWFIELD EXPL CO COM COM 651290108 15684 481709 SH SOLE 481709 0 0 NEWFIELD EXPL CO OPT 651290958 4929 677000 SH Put SOLE 677000 0 0 NEWMARKET CORP COM COM 651587107 1325 3481 SH SOLE 3481 0 0 NEWMONT MINING CORP COM COM 651639106 15306 850829 SH SOLE 850829 0 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721500 0 0 FACEBOOK INC OPT 30303M952 12285 4610500 SH Put SOLE 4610500 0 0 FACTSET RESH SYS INC COM COM 303075105 1676 10311 SH SOLE 10311 0 0 FAIR ISAAC CORP COM COM 303250104 727 7714 SH SOLE 7714 0 0 FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 6059 292570 SH SOLE 292570 0 0 FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 24 10174 SH SOLE 10174 0 0 FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 9 14113 SH SOLE 14113 0 0 FASTENAL CO COM COM 311900104 4875 119419 SH SOLE 119419 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2993 20489 SH SOLE 20489 0 0 FEDERATED INVS INC PA CL B COM 314211103 743 25951 SH SOLE 25951 0 0 FEDEX CORP COM COM 31428X106 38023 255208 SH SOLE 255208 0 0 FEDEX CORP OPT 31428X906 30 82800 SH Call SOLE 82800 0 0 FEDEX CORP OPT 31428X956 518 270500 SH Put SOLE 270500 0 0 F5 NETWORKS INC COM COM 315616102 3993 41186 SH SOLE 41186 0 0 FIDELITY & GTY LIFE COM COM 315785105 1716 67652 SH SOLE 67652 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 387 1969 SH SOLE 1969 0 0 FIDELITY MSCI INDL INDX COM 316092709 4788 175957 SH SOLE 175957 0 0 FIDELITY MSCI UTILS INDEX COM 316092865 993 35607 SH SOLE 35607 0 0 FIDELITY MSCI MATLS INDEX COM 316092881 1021 42043 SH SOLE 42043 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 148 2434 SH SOLE 2434 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 266 7667 SH SOLE 7667 0 0 FIDELITY NATIONAL FINANCIAL OPT 31620R953 0 10000 SH Put SOLE 10000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 BND 31620RAE5 191 1000 PRN SOLE 1000 0 0 FIDUCIARY CLAYMORE MLP OPP F COM COM 31647Q106 1471 113331 SH SOLE 113331 0 0 58 COM INC SPON ADR REP A COM 31680Q104 421 6380 SH SOLE 6380 0 0 FINISAR CORP NOTE 0.500%12/1 BND 31787AAM3 4656 50000 PRN SOLE 50000 0 0 FIREEYE INC COM COM 31816Q101 1706 82251 SH SOLE 82251 0 0 FIREEYE INC OPT 31816Q951 995 139500 SH Put SOLE 139500 0 0 FIRST AMERN FINL CORP COM COM 31847R102 1111 30951 SH SOLE 30951 0 0 FIRST DATA CORP NEW COM CL A COM 32008D106 739 46106 SH SOLE 46106 0 0 FIRST FINL BANKSHARES COM COM 32020R109 107 3554 SH SOLE 3554 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1105 76135 SH SOLE 76135 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 962 88682 SH SOLE 88682 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 103 1559 SH SOLE 1559 0 0 FIRST SOLAR INC COM COM 336433107 333 5048 SH SOLE 5048 0 0 FIRST TR INTER DUR PFD & IN COM COM 33718W103 1194 56138 SH SOLE 56138 0 0 FIRST TR ENHANCED EQTY INC F COM COM 337318109 474 35915 SH SOLE 35915 0 0 FIRST TR ABERDEEN GLBL OPP F COM COM 337319107 367 36232 SH SOLE 36232 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 182 1613 SH SOLE 1613 0 0 FIRST TR ISE REVERE NAT GAS COM COM 33734J102 110 24672 SH SOLE 24672 0 0 FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 4251 98266 SH SOLE 98266 0 0 NOBLE ENERGY INC COM COM 655044105 1282 38929 SH SOLE 38929 0 0 NORDSON CORP COM COM 655663102 915 14261 SH SOLE 14261 0 0 NORDSTROM INC COM COM 655664100 428 8597 SH SOLE 8597 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 4148 49035 SH SOLE 49035 0 0 NORFOLK SOUTHERN CORP OPT 655844908 34 128100 SH Call SOLE 128100 0 0 NORFOLK SOUTHERN CORP OPT 655844958 690 467400 SH Put SOLE 467400 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 89 23128 SH SOLE 23128 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART COM 665826103 668 25821 SH SOLE 25821 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 862 4565 SH SOLE 4565 0 0 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 281 23827 SH SOLE 23827 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 7664 89072 SH SOLE 89072 0 0 NOVAVAX INC COM COM 670002104 197 23445 SH SOLE 23445 0 0 NOVO-NORDISK A S ADR COM 670100205 5418 93280 SH SOLE 93280 0 0 NOW INC COM COM 67011P100 427 26971 SH SOLE 26971 0 0 NTELOS HLDGS CORP COM NEW COM 67020Q305 367 40152 SH SOLE 40152 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y900 1081 327000 SH Call SOLE 327000 0 0 NUCOR CORP COM COM 670346105 628 15576 SH SOLE 15576 0 0 NUCOR CORP OPT 670346955 2390 408800 SH Put SOLE 408800 0 0 NUVEEN MD PREM INCOME MUN FD COM COM 67061Q107 194 15305 SH SOLE 15305 0 0 NUVEEN INVT QUALITY MUN FD I COM COM 67062E103 457 29651 SH SOLE 29651 0 0 NUVEEN MUN ADVANTAGE FD INC COM COM 67062H106 491 35479 SH SOLE 35479 0 0 NUVEEN QUALITY MUN FD INC COM COM 67062N103 268 19679 SH SOLE 19679 0 0 NUVEEN PERFORMANCE PLUS MUN COM COM 67062P108 150 10049 SH SOLE 10049 0 0 NUVEEN PREM INCOME MUN FD COM COM 67062T100 208 14719 SH SOLE 14719 0 0 NUVEEN MUN MKT OPPORTUNITY F COM COM 67062W103 365 26451 SH SOLE 26451 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT COM 67063C106 206 15062 SH SOLE 15062 0 0 NUVEEN PREM INCOME MUN FD 2 COM COM 67063W102 111 7700 SH SOLE 7700 0 0 NUVEEN NY AMT FREE MUN INCOM COM COM 670656107 489 37251 SH SOLE 37251 0 0 NUVEEN AMT-FREE MUN INCOME F COM COM 670657105 310 22357 SH SOLE 22357 0 0 NVIDIA CORP COM COM 67066G104 8084 245271 SH SOLE 245271 0 0 NVIDIA CORP NOTE 1.000%12/0 BND 67066GAC8 4656 27870 PRN SOLE 27870 0 0 NUVEEN DIVID ADVANTAGE MUN F COM COM 67066V101 333 22902 SH SOLE 22902 0 0 NUVEEN CA DIVIDEND ADV MUN F COM COM 67066Y105 233 15066 SH SOLE 15066 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 334 57916 SH SOLE 57916 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM COM 670699107 543 28022 SH SOLE 28022 0 0 NUVEEN GLOBAL EQUITY INCOME COM COM 6706EH103 269 24648 SH SOLE 24648 0 0 NUVEEN FLTNG RTE INCM OPP FD COM COM 6706EN100 666 67950 SH SOLE 67950 0 0 NUVEEN DIVERSIFIED DIV INCM COM COM 6706EP105 116 10741 SH SOLE 10741 0 0 NUVEEN PREM INCOME MUN FD 4 COM COM 6706K4105 441 32945 SH SOLE 32945 0 0 NUVASIVE INC NOTE 2.750% 7/0 BND 670704AC9 2411 17670 PRN SOLE 17670 0 0 NUVEEN DIV ADVANTAGE MUN FD COM COM 67070F100 193 13633 SH SOLE 13633 0 0 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 189 17763 SH SOLE 17763 0 0 NUVEEN DIVID ADVANTAGE MUN I COM COM 67071L106 167 11503 SH SOLE 11503 0 0 NUVEEN FLOATING RATE INCOME COM COM 67072T108 922 90000 SH SOLE 90000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM COM 67073B106 294 32116 SH SOLE 32116 0 0 NUVEEN CR STRATEGIES INCM FD COM COM 67073D102 403 51408 SH SOLE 51408 0 0 NUVEEN TAX ADVANTAGED DIV GR COM COM 67073G105 370 26579 SH SOLE 26579 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT COM 67074P104 168 18638 SH SOLE 18638 0 0 NUVEEN BUILD AMER BD OPPTNY COM COM 67074Q102 257 12670 SH SOLE 12670 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 1929 173809 SH SOLE 173809 0 0 NUVEEN REAL ASSET INC & GROW COM COM 67074Y105 368 24149 SH SOLE 24149 0 0 NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 566 39431 SH SOLE 39431 0 0 OGE ENERGY CORP COM COM 670837103 1916 72895 SH SOLE 72895 0 0 NUVEEN TX ADV TOTAL RET STRG COM COM 67090H102 332 28481 SH SOLE 28481 0 0 NUVEEN CORE EQUITY ALPHA FUN COM COM 67090X107 160 11245 SH SOLE 11245 0 0 OHA INVT CORP COM COM 67091U102 57 15000 SH SOLE 15000 0 0 NUVEEN PA INVT QUALITY MUN F COM COM 670972108 263 19208 SH SOLE 19208 0 0 NUVEEN SELECT QUALITY MUN FD COM COM 670973106 374 26643 SH SOLE 26643 0 0 NUVEEN QUALITY INCOME MUN FD COM COM 670977107 454 32036 SH SOLE 32036 0 0 NUVEEN MICH QUALITY INCOME M COM COM 670979103 102 7418 SH SOLE 7418 0 0 NUVEEN OHIO QUALITY INCOME M COM COM 670980101 170 11157 SH SOLE 11157 0 0 NUVEEN MUN OPPORTUNITY FD IN COM COM 670984103 1993 139074 SH SOLE 139074 0 0 NUVEEN PREMIER MUN INCOME FD COM COM 670988104 235 17213 SH SOLE 17213 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 11095 43782 SH SOLE 43782 0 0 OASIS PETE INC NEW OPT 674215908 69 92400 SH Call SOLE 92400 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 450 6656 SH SOLE 6656 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 136 168500 SH Call SOLE 168500 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 1735 530200 SH Put SOLE 530200 0 0 OCEANEERING INTL INC COM COM 675232102 1416 37748 SH SOLE 37748 0 0 OCWEN FINL CORP COM NEW COM 675746309 1047 150259 SH SOLE 150259 0 0 OFFICE DEPOT INC COM COM 676220106 6395 1133839 SH SOLE 1133839 0 0 OFFICE DEPOT INC OPT 676220956 8 150000 SH Put SOLE 150000 0 0 OIL STS INTL INC COM COM 678026105 347 12732 SH SOLE 12732 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 1146 19403 SH SOLE 19403 0 0 OLD REP INTL CORP COM COM 680223104 1241 66631 SH SOLE 66631 0 0 OLIN CORP COM PAR $1 COM 680665205 1123 65059 SH SOLE 65059 0 0 OMNICOM GROUP INC COM COM 681919106 857 11322 SH SOLE 11322 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1716 49045 SH SOLE 49045 0 0 OMNIVISION TECHNOLOGIES INC COM COM 682128103 359 12359 SH SOLE 12359 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 175 17870 SH SOLE 17870 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 BND 682189AH8 1555 13950 PRN SOLE 13950 0 0 ONE GAS INC COM COM 68235P108 658 13116 SH SOLE 13116 0 0 ONEOK INC NEW COM COM 682680103 5509 223385 SH SOLE 223385 0 0 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 2420 80304 SH SOLE 80304 0 0 OPKO HEALTH INC COM COM 68375N103 741 73683 SH SOLE 73683 0 0 OPKO HEALTH INC OPT 68375N953 4500 300000 SH Put SOLE 300000 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO COM 68386C807 535 11122 SH SOLE 11122 0 0 ORACLE CORP COM COM 68389X105 9024 247039 SH SOLE 247039 0 0 ORACLE CORP OPT 68389X905 12 1072100 SH Call SOLE 1072100 0 0 ORACLE CORP OPT 68389X955 653 807400 SH Put SOLE 807400 0 0 ORANGE SPONSORED ADR COM 684060106 2558 153800 SH SOLE 153800 0 0 ORBITAL ATK INC COM COM 68557N103 1316 14730 SH SOLE 14730 0 0 ORGANOVO HLDGS INC COM COM 68620A104 98 39517 SH SOLE 39517 0 0 OSHKOSH CORP COM COM 688239201 759 19444 SH SOLE 19444 0 0 OWENS & MINOR INC NEW COM COM 690732102 650 18060 SH SOLE 18060 0 0 OWENS CORNING NEW COM COM 690742101 152 3241 SH SOLE 3241 0 0 PCM FUND INC COM COM 69323T101 121 13068 SH SOLE 13068 0 0 PDC ENERGY INC COM COM 69327R101 6445 120739 SH SOLE 120739 0 0 PDL BIOPHARMA INC COM COM 69329Y104 82 23089 SH SOLE 23089 0 0 PG&E CORP COM COM 69331C108 5827 109549 SH SOLE 109549 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 204 2142 SH SOLE 2142 0 0 PNM RES INC COM COM 69349H107 628 20549 SH SOLE 20549 0 0 PPG INDS INC COM COM 693506107 714 7224 SH SOLE 7224 0 0 PPL CORP COM COM 69351T106 10235 299891 SH SOLE 299891 0 0 PVH CORP COM COM 693656100 2516 34158 SH SOLE 34158 0 0 PTC INC COM COM 69370C100 990 28591 SH SOLE 28591 0 0 PACCAR INC COM COM 693718108 6910 145771 SH SOLE 145771 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 128 9720 SH SOLE 9720 0 0 PACIRA PHARMACEUTICALS INC COM COM 695127100 111 1447 SH SOLE 1447 0 0 PACKAGING CORP AMER COM COM 695156109 1638 25978 SH SOLE 25978 0 0 PACKAGING CORP AMER OPT 695156959 3 30200 SH Put SOLE 30200 0 0 PACWEST BANCORP DEL COM COM 695263103 1218 28256 SH SOLE 28256 0 0 PALO ALTO NETWORKS INC COM COM 697435105 418 2374 SH SOLE 2374 0 0 PANDORA MEDIA INC COM COM 698354107 1491 111219 SH SOLE 111219 0 0 PANDORA MEDIA INC OPT 698354907 17 405000 SH Call SOLE 405000 0 0 PANDORA MEDIA INC OPT 698354957 3102 601400 SH Put SOLE 601400 0 0 PANERA BREAD CO CL A COM 69840W108 1176 6038 SH SOLE 6038 0 0 PARAMOUNT GROUP INC COM COM 69924R108 108 5992 SH SOLE 5992 0 0 PAREXEL INTL CORP COM COM 699462107 944 13857 SH SOLE 13857 0 0 PARKER DRILLING CO COM COM 701081101 55 30047 SH SOLE 30047 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 497 23750 SH SOLE 23750 0 0 PATTERSON COMPANIES INC COM COM 703395103 332 7343 SH SOLE 7343 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 564 37397 SH SOLE 37397 0 0 PAYCHEX INC COM COM 704326107 9379 177332 SH SOLE 177332 0 0 PAYCHEX INC OPT 704326907 1581 214200 SH Call SOLE 214200 0 0 PAYPAL HLDGS INC COM COM 70450Y103 16911 467153 SH SOLE 467153 0 0 PEABODY ENERGY CORP OPT 704549953 1818 378400 SH Put SOLE 378400 0 0 PENDRELL CORP COM COM 70686R104 98 196310 SH SOLE 196310 0 0 PENN VA CORP COM COM 707882106 67 223539 SH SOLE 223539 0 0 PENNANTPARK INVT CORP COM COM 708062104 122 19683 SH SOLE 19683 0 0 PENNEY J C INC COM COM 708160106 844 126785 SH SOLE 126785 0 0 PENNEY J C INC OPT 708160906 8 500000 SH Call SOLE 500000 0 0 PENNEY J C INC OPT 708160956 595 175000 SH Put SOLE 175000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 208 9517 SH SOLE 9517 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 571 44148 SH SOLE 44148 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 373 24445 SH SOLE 24445 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1771 109683 SH SOLE 109683 0 0 PEP BOYS MANNY MOE & JACK COM COM 713278109 966 52461 SH SOLE 52461 0 0 PEPCO HOLDINGS INC COM COM 713291102 355 13649 SH SOLE 13649 0 0 PEPSICO INC COM COM 713448108 101696 1017770 SH SOLE 1017770 0 0 PEPSICO INC OPT 713448908 170 226900 SH Call SOLE 226900 0 0 PEPSICO INC OPT 713448958 2404 1440200 SH Put SOLE 1440200 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 317 13715 SH SOLE 13715 0 0 PERKINELMER INC COM COM 714046109 657 12270 SH SOLE 12270 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 293 6588 SH SOLE 6588 0 0 PETROCHINA CO LTD SPONSORED ADR COM 71646E100 201 3071 SH SOLE 3071 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 3563 1047797 SH SOLE 1047797 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 46 1400000 SH Call SOLE 1400000 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 618 858000 SH Put SOLE 858000 0 0 PETROQUEST ENERGY INC COM COM 716748108 15 30925 SH SOLE 30925 0 0 PFIZER INC COM COM 717081103 15232 471868 SH SOLE 471868 0 0 PFIZER INC OPT 717081903 336 1093200 SH Call SOLE 1093200 0 0 PFIZER INC OPT 717081953 5740 3050300 SH Put SOLE 3050300 0 0 PHILIP MORRIS INTL INC COM COM 718172109 19208 218492 SH SOLE 218492 0 0 PHILIP MORRIS INTL INC OPT 718172909 95 156600 SH Call SOLE 156600 0 0 PHILIP MORRIS INTL INC OPT 718172959 34 470100 SH Put SOLE 470100 0 0 PHILLIPS 66 COM COM 718546104 2929 35805 SH SOLE 35805 0 0 PHILLIPS 66 OPT 718546904 9 33100 SH Call SOLE 33100 0 0 PHILLIPS 66 OPT 718546954 12 82500 SH Put SOLE 82500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 2928 47690 SH SOLE 47690 0 0 PHOTOMEDEX INC COM PAR $0.01 COM 719358301 13 29845 SH SOLE 29845 0 0 PIEDMONT NAT GAS INC COM COM 720186105 1634 28651 SH SOLE 28651 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 218 11565 SH SOLE 11565 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 101 4555 SH SOLE 4555 0 0 PIMCO CA MUNICIPAL INCOME FD COM COM 72200N106 276 17576 SH SOLE 17576 0 0 PIMCO CORPORATE INCOME STRAT COM COM 72200U100 432 32252 SH SOLE 32252 0 0 PIMCO GLOBAL STOCKSPLS INCM COM COM 722011103 137 7540 SH SOLE 7540 0 0 PIMCO HIGH INCOME FD COM COM 722014107 1512 184819 SH SOLE 184819 0 0 PIMCO CORPORATE & INCOME OPP COM COM 72201B101 880 65960 SH SOLE 65960 0 0 PIMCO INCOME STRATEGY FUND COM COM 72201H108 538 55201 SH SOLE 55201 0 0 PIMCO INCOME STRATEGY FUND I COM COM 72201J104 290 33019 SH SOLE 33019 0 0 PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2533 50000 SH SOLE 50000 0 0 PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 627 29602 SH SOLE 29602 0 0 PIMCO DYNAMIC CR INCOME FD COM COM 72202D106 3501 194155 SH SOLE 194155 0 0 PINNACLE ENTMT INC COM COM 723456109 702 22560 SH SOLE 22560 0 0 PINNACLE WEST CAP CORP COM COM 723484101 390 6054 SH SOLE 6054 0 0 PIONEER DIV HIGH INCOME TRUS COM COM 723653101 466 31926 SH SOLE 31926 0 0 PIONEER HIGH INCOME TR COM COM 72369H106 390 40872 SH SOLE 40872 0 0 PIONEER FLOATING RATE TR COM COM 72369J102 613 56537 SH SOLE 56537 0 0 PIONEER MUN HIGH INCOME ADV COM COM 723762100 269 20175 SH SOLE 20175 0 0 PIONEER MUN HIGH INCOME TR COM COM 723763108 311 23811 SH SOLE 23811 0 0 PIONEER NAT RES CO COM COM 723787107 15252 121648 SH SOLE 121648 0 0 PIONEER NAT RES CO OPT 723787907 8 52800 SH Call SOLE 52800 0 0 PIONEER NAT RES CO OPT 723787957 2546 261900 SH Put SOLE 261900 0 0 PITNEY BOWES INC COM COM 724479100 107 5185 SH SOLE 5185 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 6437 278656 SH SOLE 278656 0 0 PLAINS ALL AMERN PIPELINE L OPT 726503955 15 300000 SH Put SOLE 300000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 1434 151735 SH SOLE 151735 0 0 PLANET FITNESS INC CL A COM 72703H101 179 11479 SH SOLE 11479 0 0 PLANTRONICS INC NEW COM COM 727493108 418 8812 SH SOLE 8812 0 0 PLUG POWER INC COM NEW COM 72919P202 48 22732 SH SOLE 22732 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 1107 23207 SH SOLE 23207 0 0 POLARIS INDS INC COM COM 731068102 1366 15895 SH SOLE 15895 0 0 POLYCOM INC COM COM 73172K104 419 33291 SH SOLE 33291 0 0 POLYONE CORP COM COM 73179P106 724 22793 SH SOLE 22793 0 0 POPULAR INC COM NEW COM 733174700 186 6549 SH SOLE 6549 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 BND 73640QAB1 3958 46560 PRN SOLE 46560 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 108 2105 SH SOLE 2105 0 0 POST HLDGS INC COM COM 737446104 21317 345499 SH SOLE 345499 0 0 POST PPTYS INC COM COM 737464107 172 2909 SH SOLE 2909 0 0 POTASH CORP SASK INC COM COM 73755L107 6414 374625 SH SOLE 374625 0 0 POTLATCH CORP NEW COM COM 737630103 356 11761 SH SOLE 11761 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 25133 224680 SH SOLE 224680 0 0 POWERSHARES QQQ TRUST OPT 73935A904 2052 3550000 SH Call SOLE 3550000 0 0 POWERSHARES QQQ TRUST OPT 73935A954 1088 2768500 SH Put SOLE 2768500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 470 35147 SH SOLE 35147 0 0 POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 7991 99600 SH SOLE 99600 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF COM 73935X153 690 16676 SH SOLE 16676 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 855 18805 SH SOLE 18805 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 105 1904 SH SOLE 1904 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 16494 140204 SH SOLE 140204 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 1212 170300 SH Call SOLE 170300 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 1430 727400 SH Put SOLE 727400 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 180 3590 SH SOLE 3590 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 921 7706 SH SOLE 7706 0 0 UNUM GROUP COM COM 91529Y106 108 3239 SH SOLE 3239 0 0 URANIUM ENERGY CORP COM COM 916896103 55 51914 SH SOLE 51914 0 0 URBAN OUTFITTERS INC COM COM 917047102 2089 91806 SH SOLE 91806 0 0 URBAN EDGE PPTYS COM COM 91704F104 1380 58848 SH SOLE 58848 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 207 10760 SH SOLE 10760 0 0 VCA INC COM COM 918194101 1109 20164 SH SOLE 20164 0 0 V F CORP COM COM 918204108 173 2776 SH SOLE 2776 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 64 39749 SH SOLE 39749 0 0 VAIL RESORTS INC COM COM 91879Q109 3835 29963 SH SOLE 29963 0 0 VALHI INC NEW COM COM 918905100 39 29190 SH SOLE 29190 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 3781 37195 SH SOLE 37195 0 0 VALE S A ADR COM 91912E105 82 24800 SH SOLE 24800 0 0 VALE S A ADR REPSTG PFD PFD 91912E204 3518 1379716 SH SOLE 1379716 0 0 VALE S A OPT 91912E955 5853 2088700 SH Put SOLE 2088700 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 3481 49231 SH SOLE 49231 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 2311 412400 SH Call SOLE 412400 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 190 882200 SH Put SOLE 882200 0 0 VALLEY NATL BANCORP COM COM 919794107 5780 586791 SH SOLE 586791 0 0 VALMONT INDS INC COM COM 920253101 715 6747 SH SOLE 6747 0 0 VALSPAR CORP COM COM 920355104 1524 18374 SH SOLE 18374 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 1574 20244 SH SOLE 20244 0 0 VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 934 11245 SH SOLE 11245 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 371 6284 SH SOLE 6284 0 0 VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 654 9382 SH SOLE 9382 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 286 2759 SH SOLE 2759 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD COM 921932703 1240 14547 SH SOLE 14547 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 157 1780 SH SOLE 1780 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 113 1400 SH SOLE 1400 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 703 10526 SH SOLE 10526 0 0 VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 1209 25000 SH SOLE 25000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 687 21012 SH SOLE 21012 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1900 38082 SH SOLE 38082 0 0 VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 14242 110341 SH SOLE 110341 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 4830 99700 SH SOLE 99700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 353 2654 SH SOLE 2654 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 196 1941 SH SOLE 1941 0 0 VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 6904 73500 SH SOLE 73500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 152 1689 SH SOLE 1689 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 165 1619 SH SOLE 1619 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 153 1784 SH SOLE 1784 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 10548 125300 SH SOLE 125300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 8437 100332 SH SOLE 100332 0 0 VARIAN MED SYS INC COM COM 92220P105 1023 12659 SH SOLE 12659 0 0 VECTREN CORP COM COM 92240G101 2609 61498 SH SOLE 61498 0 0 VECTOR GROUP LTD COM COM 92240M108 881 37341 SH SOLE 37341 0 0 VEEVA SYS INC CL A COM COM 922475108 227 7854 SH SOLE 7854 0 0 VEEVA SYS INC OPT 922475908 235 579000 SH Call SOLE 579000 0 0 VENTAS INC COM COM 92276F100 3300 58476 SH SOLE 58476 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 1326 7092 SH SOLE 7092 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 4735 55090 SH SOLE 55090 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 174 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 5310 66605 SH SOLE 66605 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 208 1709 SH SOLE 1709 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 166 1681 SH SOLE 1681 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 210 1746 SH SOLE 1746 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 969 9104 SH SOLE 9104 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1038 9384 SH SOLE 9384 0 0 VERASTEM INC COM COM 92337C104 99 53177 SH SOLE 53177 0 0 VEREIT INC COM COM 92339V100 347 43753 SH SOLE 43753 0 0 VERIFONE SYS INC COM COM 92342Y109 1258 44906 SH SOLE 44906 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 84348 1824916 SH SOLE 1824916 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 233 3450700 SH Call SOLE 3450700 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 9762 3329100 SH Put SOLE 3329100 0 0 VERINT SYS INC NOTE 1.500% 6/0 BND 92343XAA8 1778 18860 PRN SOLE 18860 0 0 VERISK ANALYTICS INC COM COM 92345Y106 6523 84844 SH SOLE 84844 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 14114 112164 SH SOLE 112164 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F900 263 12000 SH Call SOLE 12000 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 131 12000 SH Put SOLE 12000 0 0 VIACOM INC NEW CL B COM 92553P201 6376 154902 SH SOLE 154902 0 0 VIAVI SOLUTIONS INC COM COM 925550105 8840 1451478 SH SOLE 1451478 0 0 VIMPELCOM LTD SPONSORED ADR COM 92719A106 134 40916 SH SOLE 40916 0 0 VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 1224 80135 SH SOLE 80135 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 416 34503 SH SOLE 34503 0 0 VIRTUS GLOBAL MULTI-SEC INC COM COM 92829B101 146 10367 SH SOLE 10367 0 0 VISTA OUTDOOR INC COM COM 928377100 763 17144 SH SOLE 17144 0 0 VISTEON CORP COM NEW COM 92839U206 887 7748 SH SOLE 7748 0 0 VIVUS INC COM COM 928551100 84 82290 SH SOLE 82290 0 0 VMWARE INC CL A COM COM 928563402 10397 183788 SH SOLE 183788 0 0 VMWARE INC OPT 928563902 20 130900 SH Call SOLE 130900 0 0 VMWARE INC OPT 928563952 1339 361000 SH Put SOLE 361000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 7862 243695 SH SOLE 243695 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 520 5204 SH SOLE 5204 0 0 VOYA FINL INC COM COM 929089100 287 7782 SH SOLE 7782 0 0 VOYA ASIA PAC DIVID EQUITY I COM COM 92912J102 379 41998 SH SOLE 41998 0 0 VOYA EMERGING MKTS HIGH DIVI COM COM 92912P108 229 30962 SH SOLE 30962 0 0 VOYA GLBL ADV & PREM OPP FD COM COM 92912R104 162 15548 SH SOLE 15548 0 0 VOYA GLBL EQTY DIV & PREM OP COM COM 92912T100 600 85710 SH SOLE 85710 0 0 VOYA INFRASTRUCTURE INDLS & COM COM 92912X101 261 21296 SH SOLE 21296 0 0 VOYA PRIME RATE TR SH BEN INT COM 92913A100 418 82612 SH SOLE 82612 0 0 VOYA RISK MANAGED NAT RES FD COM COM 92913C106 218 39917 SH SOLE 39917 0 0 VULCAN MATLS CO COM COM 929160109 159 1674 SH SOLE 1674 0 0 WGL HLDGS INC COM COM 92924F106 803 12744 SH SOLE 12744 0 0 WABCO HLDGS INC COM COM 92927K102 392 3830 SH SOLE 3830 0 0 W P CAREY INC COM COM 92936U109 215 3645 SH SOLE 3645 0 0 WPP PLC NEW ADR COM 92937A102 556 4843 SH SOLE 4843 0 0 WP GLIMCHER IN COM COM 92939N102 566 53364 SH SOLE 53364 0 0 WEC ENERGY GROUP INC COM COM 92939U106 464 9045 SH SOLE 9045 0 0 WABTEC CORP COM COM 929740108 2001 28133 SH SOLE 28133 0 0 WADDELL & REED FINL INC CL A COM 930059100 691 24108 SH SOLE 24108 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 228 9832 SH SOLE 9832 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 188 3110 SH SOLE 3110 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 609 27201 SH SOLE 27201 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW COM 337353304 338 30350 SH SOLE 30350 0 0 FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 3396 278802 SH SOLE 278802 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 1681 35637 SH SOLE 35637 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 2746 58849 SH SOLE 58849 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA COM 33737J190 2786 76937 SH SOLE 76937 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 4910 122307 SH SOLE 122307 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA COM 33737J232 3073 76611 SH SOLE 76611 0 0 FIRST TR ENERGY INFRASTRCTR COM COM 33738C103 902 61793 SH SOLE 61793 0 0 FIRST TR HIGH INCOME L/S FD COM COM 33738E109 367 26063 SH SOLE 26063 0 0 FIRST TR ENERGY INCOME & GRW COM COM 33738G104 1274 55382 SH SOLE 55382 0 0 FST TR NEW OPPORT MLP & ENE COM COM 33739M100 382 35426 SH SOLE 35426 0 0 FISERV INC COM COM 337738108 11203 122493 SH SOLE 122493 0 0 FIRSTMERIT CORP COM COM 337915102 772 41401 SH SOLE 41401 0 0 FIRSTENERGY CORP COM COM 337932107 1091 34383 SH SOLE 34383 0 0 FITBIT INC OPT 33812L952 1366 85000 SH Put SOLE 85000 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 715 5004 SH SOLE 5004 0 0 FLEXSHARES TR MORNSTAR USMKT COM 33939L100 232 2775 SH SOLE 2775 0 0 FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 1311 39126 SH SOLE 39126 0 0 FLUOR CORP NEW COM COM 343412102 183 3877 SH SOLE 3877 0 0 FLUOR CORP NEW OPT 343412952 2 21200 SH Put SOLE 21200 0 0 FLOWERS FOODS INC COM COM 343498101 1002 46629 SH SOLE 46629 0 0 FLOWSERVE CORP COM COM 34354P105 16526 392739 SH SOLE 392739 0 0 FOOT LOCKER INC COM COM 344849104 3292 50573 SH SOLE 50573 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 10449 741616 SH SOLE 741616 0 0 FORD MTR CO DEL OPT 345370900 37 773400 SH Call SOLE 773400 0 0 FORD MTR CO DEL OPT 345370950 2049 3186300 SH Put SOLE 3186300 0 0 FOREST CITY ENTERPRISES INC CL A COM 345550107 658 30025 SH SOLE 30025 0 0 FORESTAR GROUP INC COM COM 346233109 112 10203 SH SOLE 10203 0 0 FORTINET INC COM COM 34959E109 1357 43544 SH SOLE 43544 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2421 43616 SH SOLE 43616 0 0 FOSSIL GROUP INC COM COM 34988V106 3608 98692 SH SOLE 98692 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 889 36782 SH SOLE 36782 0 0 FRANCO NEVADA CORP COM COM 351858105 119 2604 SH SOLE 2604 0 0 FRANKLIN RES INC COM COM 354613101 1343 36471 SH SOLE 36471 0 0 FRANKLIN LTD DURATION INC TR COM COM 35472T101 344 32098 SH SOLE 32098 0 0 FRANKLIN UNVL TR SH BEN INT COM 355145103 200 34983 SH SOLE 34983 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 1737 256550 SH SOLE 256550 0 0 FREEPORT-MCMORAN INC OPT 35671D907 7 683100 SH Call SOLE 683100 0 0 FREEPORT-MCMORAN INC OPT 35671D957 10420 2112300 SH Put SOLE 2112300 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 429 10264 SH SOLE 10264 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1544 330587 SH SOLE 330587 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 23473 256311 SH SOLE 256311 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A958 1998 2545000 SH Put SOLE 2545000 0 0 FUELCELL ENERGY INC COM COM 35952H502 55 11083 SH SOLE 11083 0 0 FULTON FINL CORP PA COM COM 360271100 703 54040 SH SOLE 54040 0 0 GATX CORP COM COM 361448103 457 10752 SH SOLE 10752 0 0 GNC HLDGS INC COM CL A COM 36191G107 759 24473 SH SOLE 24473 0 0 GABELLI EQUITY TR INC COM COM 362397101 457 85987 SH SOLE 85987 0 0 GABELLI MULTIMEDIA TR INC COM COM 36239Q109 390 52008 SH SOLE 52008 0 0 GABELLI UTIL TR COM COM 36240A101 115 20118 SH SOLE 20118 0 0 GABELLI DIVD & INCOME TR COM COM 36242H104 1398 75738 SH SOLE 75738 0 0 GAFISA S A SPONS ADR COM 362607301 34 29762 SH SOLE 29762 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1893 46248 SH SOLE 46248 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 548 115381 SH SOLE 115381 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT COM 36465E101 210 36643 SH SOLE 36643 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 252 9065 SH SOLE 9065 0 0 GAMESTOP CORP NEW CL A COM 36467W109 1372 48936 SH SOLE 48936 0 0 GANNETT CO INC COM COM 36473H104 836 51299 SH SOLE 51299 0 0 GAP INC DEL COM COM 364760108 1838 74414 SH SOLE 74414 0 0 GAP INC DEL OPT 364760908 1 45200 SH Call SOLE 45200 0 0 GAP INC DEL OPT 364760958 768 232900 SH Put SOLE 232900 0 0 GARTNER INC COM COM 366651107 1869 20602 SH SOLE 20602 0 0 GENERAL AMERN INVS INC COM COM 368802104 923 28911 SH SOLE 28911 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1076 7831 SH SOLE 7831 0 0 GENERAL DYNAMICS CORP OPT 369550908 6 36200 SH Call SOLE 36200 0 0 GENERAL DYNAMICS CORP OPT 369550958 17 67100 SH Put SOLE 67100 0 0 GENERAL ELECTRIC CO COM COM 369604103 8212 263631 SH SOLE 263631 0 0 GENERAL ELECTRIC CO OPT 369604903 3639 11954600 SH Call SOLE 11954600 0 0 GENERAL ELECTRIC CO OPT 369604953 1055 5907500 SH Put SOLE 5907500 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 533 19593 SH SOLE 19593 0 0 GENERAL MLS INC COM COM 370334104 3298 57202 SH SOLE 57202 0 0 GENERAL MTRS CO COM COM 37045V100 36759 1080821 SH SOLE 1080821 0 0 GENERAL MTRS CO OPT 37045V900 2847 1409800 SH Call SOLE 1409800 0 0 GENERAL MTRS CO OPT 37045V950 3037 2015700 SH Put SOLE 2015700 0 0 GENESEE & WYO INC CL A COM 371559105 708 13191 SH SOLE 13191 0 0 GENESIS HEALTHCARE INC CL A COM COM 37185X106 74 21459 SH SOLE 21459 0 0 GENTEX CORP COM COM 371901109 1169 72994 SH SOLE 72994 0 0 GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 5007 136286 SH SOLE 136286 0 0 GENUINE PARTS CO COM COM 372460105 347 4041 SH SOLE 4041 0 0 GENWORTH FINL INC COM CL A COM 37247D106 613 164450 SH SOLE 164450 0 0 GERDAU S A SPON ADR REP PFD PFD 373737105 914 761355 SH SOLE 761355 0 0 GEVO INC COM NEW COM 374396208 18 28325 SH SOLE 28325 0 0 GILEAD SCIENCES INC COM COM 375558103 373639 3692447 SH SOLE 3692447 0 0 GILEAD SCIENCES INC OPT 375558903 3980 573000 SH Call SOLE 573000 0 0 GILEAD SCIENCES INC OPT 375558953 6191 3827400 SH Put SOLE 3827400 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 118 4457 SH SOLE 4457 0 0 GLOBALSTAR INC COM COM 378973408 919 638343 SH SOLE 638343 0 0 GLOBAL PMTS INC COM COM 37940X102 1874 29052 SH SOLE 29052 0 0 GLOBAL X FDS FTSE NORDIC REG COM 37950E101 360 16811 SH SOLE 16811 0 0 GLOBAL X FDS FTSE GREECE 20 COM 37950E366 141 17701 SH SOLE 17701 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD PFD 38045R107 11 20044 SH SOLE 20044 0 0 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 374 134956 SH SOLE 134956 0 0 GOLDCORP INC NEW COM COM 380956409 3830 331324 SH SOLE 331324 0 0 GOLDCORP INC NEW OPT 380956909 206 1241300 SH Call SOLE 1241300 0 0 GOLDCORP INC NEW OPT 380956959 859 191300 SH Put SOLE 191300 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 30706 170372 SH SOLE 170372 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 98 225600 SH Call SOLE 225600 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 1513 216900 SH Put SOLE 216900 0 0 GOLDMAN SACHS MLP ENERGY REN COM COM 38148G107 1964 358436 SH SOLE 358436 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 478 14619 SH SOLE 14619 0 0 GOODYEAR TIRE & RUBR CO OPT 382550901 245 222200 SH Call SOLE 222200 0 0