0001313360-16-000014.txt : 20160803 0001313360-16-000014.hdr.sgml : 20160803 20160803165057 ACCESSION NUMBER: 0001313360-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161804530 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313360 XXXXXXXX 06-30-2016 06-30-2016 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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LENDINGCLUB CORP COM COM 52603A109 44 10253 SH SOLE 10253 0 0 LENDINGTREE INC NEW COM COM 52603B107 247 2791 SH SOLE 2791 0 0 LENNAR CORP CL A COM 526057104 598 12963 SH SOLE 12963 0 0 LENNAR CORP OPT 526057954 0 24000 SH Put SOLE 24000 0 0 LENNOX INTL INC COM COM 526107107 1590 11152 SH SOLE 11152 0 0 LEUCADIA NATL CORP COM COM 527288104 3294 190066 SH SOLE 190066 0 0 LEXINGTON REALTY TRUST COM COM 529043101 738 72963 SH SOLE 72963 0 0 LEXMARK INTL INC CL A COM 529771107 6474 171494 SH SOLE 171494 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 1961 77314 SH SOLE 77314 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 871 23491 SH SOLE 23491 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 2100 52870 SH SOLE 52870 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 6129 195449 SH SOLE 195449 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 676 21893 SH SOLE 21893 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 110 7319 SH SOLE 7319 0 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538034109 1068 45452 SH SOLE 45452 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 BND 539439AG4 9775 100000 PRN SOLE 100000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2863 11536 SH SOLE 11536 0 0 LOCKHEED MARTIN CORP OPT 539830959 34 21400 SH Put SOLE 21400 0 0 LOEWS CORP COM COM 540424108 222 5396 SH SOLE 5396 0 0 LOUISIANA PAC CORP COM COM 546347105 718 41409 SH SOLE 41409 0 0 LOWES COS INC OPT 548661907 375 188600 SH Call SOLE 188600 0 0 LOWES COS INC OPT 548661957 448 425200 SH Put SOLE 425200 0 0 LULULEMON ATHLETICA INC COM COM 550021109 169 2284 SH SOLE 2284 0 0 LULULEMON ATHLETICA INC OPT 550021909 1040 80800 SH Call SOLE 80800 0 0 LUMENTUM HLDGS INC COM COM 55024U109 5013 207159 SH SOLE 207159 0 0 LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 580 11867 SH SOLE 11867 0 0 M D C HLDGS INC COM COM 552676108 236 9714 SH SOLE 9714 0 0 MDU RES GROUP INC COM COM 552690109 2147 89450 SH SOLE 89450 0 0 MFA FINL INC COM COM 55272X102 740 101833 SH SOLE 101833 0 0 MGIC INVT CORP WIS COM COM 552848103 2098 352676 SH SOLE 352676 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 2503 110614 SH SOLE 110614 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 27 20000 SH Put SOLE 20000 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 2634 78330 SH SOLE 78330 0 0 MRC GLOBAL INC COM COM 55345K103 1035 72819 SH SOLE 72819 0 0 MSA SAFETY INC COM COM 553498106 426 8107 SH SOLE 8107 0 0 MSC INDL DIRECT INC CL A COM 553530106 1334 18905 SH SOLE 18905 0 0 MSCI INC COM COM 55354G100 2380 30857 SH SOLE 30857 0 0 MYR GROUP INC DEL COM COM 55405W104 127 5277 SH SOLE 5277 0 0 MACERICH CO COM COM 554382101 3338 39096 SH SOLE 39096 0 0 MACK CALI RLTY CORP COM COM 554489104 1269 47014 SH SOLE 47014 0 0 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 1797 24261 SH SOLE 24261 0 0 MACYS INC COM COM 55616P104 348 10359 SH SOLE 10359 0 0 MACYS INC OPT 55616P904 277 170000 SH Call SOLE 170000 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 331 5035 SH SOLE 5035 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 2571 33823 SH SOLE 33823 0 0 MAGNA INTL INC COM COM 559222401 1254 35745 SH SOLE 35745 0 0 MANHATTAN ASSOCS INC COM COM 562750109 2527 39411 SH SOLE 39411 0 0 MANPOWERGROUP INC COM COM 56418H100 3015 46853 SH SOLE 46853 0 0 MARATHON OIL CORP COM COM 565849106 668 44485 SH SOLE 44485 0 0 MARATHON OIL CORP OPT 565849906 293 505000 SH Call SOLE 505000 0 0 MARATHON PETE CORP COM COM 56585A102 507 13366 SH SOLE 13366 0 0 MARCUS & MILLICHAP INC COM COM 566324109 173 6789 SH SOLE 6789 0 0 MARKEL CORP COM COM 570535104 1723 1808 SH SOLE 1808 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 869 5974 SH SOLE 5974 0 0 MARKETO INC COM COM 57063L107 9394 269800 SH SOLE 269800 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 2172 31725 SH SOLE 31725 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 1470 22120 SH SOLE 22120 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1628 8478 SH SOLE 8478 0 0 MASCO CORP COM COM 574599106 43482 1405380 SH SOLE 1405380 0 0 MASIMO CORP COM COM 574795100 276 5265 SH SOLE 5265 0 0 MASTERCARD INC CL A COM 57636Q104 135 1529 SH SOLE 1529 0 0 MATSON INC COM COM 57686G105 478 14818 SH SOLE 14818 0 0 MATTEL INC COM COM 577081102 2066 66030 SH SOLE 66030 0 0 MATTEL INC OPT 577081902 50 50000 SH Call SOLE 50000 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 2008 56253 SH SOLE 56253 0 0 MAXIMUS INC COM COM 577933104 1269 22925 SH SOLE 22925 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1421 13325 SH SOLE 13325 0 0 MCDERMOTT INTL INC COM COM 580037109 81 16359 SH SOLE 16359 0 0 MCDONALDS CORP COM COM 580135101 151614 1259880 SH SOLE 1259880 0 0 MCDONALDS CORP OPT 580135901 63 35400 SH Call SOLE 35400 0 0 MCDONALDS CORP OPT 580135951 140 79500 SH Put SOLE 79500 0 0 MCKESSON CORP COM COM 58155Q103 182103 975638 SH SOLE 975638 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 1285 14162 SH SOLE 14162 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 1961 128900 SH SOLE 128900 0 0 MEDICINES CO COM COM 584688105 947 28159 SH SOLE 28159 0 0 MEDIVATION INC COM COM 58501N101 2852 47289 SH SOLE 47289 0 0 MEDNAX INC COM COM 58502B106 3861 53305 SH SOLE 53305 0 0 MELCO CROWN ENTMT LTD ADR COM 585464100 836 66448 SH SOLE 66448 0 0 MELCO CROWN ENTMT LTD OPT 585464950 245 300000 SH Put SOLE 300000 0 0 MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 14280 899216 SH SOLE 899216 0 0 MENTOR GRAPHICS CORP COM COM 587200106 2060 96901 SH SOLE 96901 0 0 MENTOR GRAPHICS CORP OPT 587200956 160 200000 SH Put SOLE 200000 0 0 MERCADOLIBRE INC COM COM 58733R102 186 1321 SH SOLE 1321 0 0 MERCK & CO INC COM COM 58933Y105 2520 43740 SH SOLE 43740 0 0 MERCK & CO INC OPT 58933Y905 2799 885100 SH Call SOLE 885100 0 0 MERCK & CO INC OPT 58933Y955 3056 1983000 SH Put SOLE 1983000 0 0 MERCURY GENL CORP NEW COM COM 589400100 1071 20156 SH SOLE 20156 0 0 MEREDITH CORP COM COM 589433101 613 11813 SH SOLE 11813 0 0 METLIFE INC COM COM 59156R108 9822 246588 SH SOLE 246588 0 0 METLIFE INC OPT 59156R908 18 230000 SH Call SOLE 230000 0 0 METLIFE INC OPT 59156R958 1100 375000 SH Put SOLE 375000 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 5183 14202 SH SOLE 14202 0 0 MICHAELS COS INC COM COM 59408Q106 1268 44589 SH SOLE 44589 0 0 MICROSOFT CORP COM COM 594918104 53352 1042649 SH SOLE 1042649 0 0 MICROSOFT CORP OPT 594918904 3945 2489200 SH Call SOLE 2489200 0 0 MICROSOFT CORP OPT 594918954 6832 4518100 SH Put SOLE 4518100 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 371 7303 SH SOLE 7303 0 0 MICROCHIP TECHNOLOGY INC OPT 595017904 305 50000 SH Call SOLE 50000 0 0 MICROCHIP TECHNOLOGY INC OPT 595017954 350 50000 SH Put SOLE 50000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BND 595017AB0 211 1000 PRN SOLE 1000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 BND 595017AD6 5204 46800 PRN SOLE 46800 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3823 277867 SH SOLE 277867 0 0 MICRON TECHNOLOGY INC OPT 595112953 87 167400 SH Put SOLE 167400 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 BND 595112AV5 714 4920 PRN SOLE 4920 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 BND 595112AY9 714 9290 PRN SOLE 9290 0 0 MICROSEMI CORP COM COM 595137100 942 28814 SH SOLE 28814 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 5835 54844 SH SOLE 54844 0 0 MILLER HERMAN INC COM COM 600544100 1840 61547 SH SOLE 61547 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 657 11571 SH SOLE 11571 0 0 MIRATI THERAPEUTICS INC COM COM 60468T105 99 18049 SH SOLE 18049 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 112 25314 SH SOLE 25314 0 0 MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 78 27299 SH SOLE 27299 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3629 438325 SH SOLE 438325 0 0 MOHAWK INDS INC COM COM 608190104 12997 68491 SH SOLE 68491 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 9160 183569 SH SOLE 183569 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BND 60855RAC4 136 1000 PRN SOLE 1000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 BND 60855RAD2 3290 30170 PRN SOLE 30170 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 3843 37998 SH SOLE 37998 0 0 MOMO INC ADR COM 60879B107 224 22134 SH SOLE 22134 0 0 MONDELEZ INTL INC CL A COM 609207105 159650 3508012 SH SOLE 3508012 0 0 MONDELEZ INTL INC OPT 609207955 42405 3300000 SH Put SOLE 3300000 0 0 MONSANTO CO NEW COM COM 61166W101 9302 89950 SH SOLE 89950 0 0 MONSANTO CO NEW OPT 61166W901 112 194000 SH Call SOLE 194000 0 0 MONSTER WORLDWIDE INC COM COM 611742107 290 121169 SH SOLE 121169 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 3769 23453 SH SOLE 23453 0 0 MOODYS CORP OPT 615369905 46 38700 SH Call SOLE 38700 0 0 MOODYS CORP OPT 615369955 345 88500 SH Put SOLE 88500 0 0 MOOG INC CL A COM 615394202 564 10464 SH SOLE 10464 0 0 MORGAN STANLEY COM NEW COM 617446448 961 36971 SH SOLE 36971 0 0 MORGAN STANLEY OPT 617446908 1871 564000 SH Call SOLE 564000 0 0 MORGAN STANLEY OPT 617446958 5735 2270700 SH Put SOLE 2270700 0 0 MORNINGSTAR INC COM COM 617700109 102 1252 SH SOLE 1252 0 0 MOSAIC CO NEW COM COM 61945C103 514 19645 SH SOLE 19645 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 424 6432 SH SOLE 6432 0 0 MOVADO GROUP INC COM COM 624580106 154 7121 SH SOLE 7121 0 0 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 1227 52889 SH SOLE 52889 0 0 MURPHY OIL CORP COM COM 626717102 724 22802 SH SOLE 22802 0 0 MURPHY USA INC COM COM 626755102 1162 15672 SH SOLE 15672 0 0 MYRIAD GENETICS INC COM COM 62855J104 120 3908 SH SOLE 3908 0 0 NBT BANCORP INC COM COM 628778102 141 4911 SH SOLE 4911 0 0 NCR CORP NEW COM COM 62886E108 1246 44880 SH SOLE 44880 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 670 34669 SH SOLE 34669 0 0 NL INDS INC COM NEW COM 629156407 50 19342 SH SOLE 19342 0 0 NRG ENERGY INC COM NEW COM 629377508 256 17066 SH SOLE 17066 0 0 NTT DOCOMO INC SPONS ADR COM 62942M201 234 8662 SH SOLE 8662 0 0 NRG YIELD INC OPT 62942X905 565 205600 SH Call SOLE 205600 0 0 NVR INC COM COM 62944T105 2731 1534 SH SOLE 1534 0 0 NASDAQ INC COM COM 631103108 1373 21225 SH SOLE 21225 0 0 NATERA INC COM COM 632307104 139 11552 SH SOLE 11552 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 1765 31027 SH SOLE 31027 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 103 1371 SH SOLE 1371 0 0 NATIONAL INSTRS CORP COM COM 636518102 1040 37957 SH SOLE 37957 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 526 15628 SH SOLE 15628 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 493 184800 SH Call SOLE 184800 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 246 337200 SH Put SOLE 337200 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 3688 71308 SH SOLE 71308 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 347 1777 SH SOLE 1777 0 0 NAVIGATORS GROUP INC COM COM 638904102 135 1464 SH SOLE 1464 0 0 NATUS MEDICAL INC DEL COM COM 639050103 407 10767 SH SOLE 10767 0 0 NAVIENT CORP COM COM 63938C108 409 34231 SH SOLE 34231 0 0 NETAPP INC COM COM 64110D104 3705 150675 SH SOLE 150675 0 0 NETFLIX INC COM COM 64110L106 4424 48363 SH SOLE 48363 0 0 NETFLIX INC OPT 64110L906 627 221500 SH Call SOLE 221500 0 0 NETFLIX INC OPT 64110L956 4049 601600 SH Put SOLE 601600 0 0 NETEASE INC SPONSORED ADR COM 64110W102 2496 12920 SH SOLE 12920 0 0 NETSCOUT SYS INC COM COM 64115T104 2955 132809 SH SOLE 132809 0 0 NETSUITE INC OPT 64118Q907 17 17000 SH Call SOLE 17000 0 0 NEUSTAR INC CL A COM 64126X201 632 26877 SH SOLE 26877 0 0 NEURALSTEM INC COM COM 64127R302 3 11403 SH SOLE 11403 0 0 NEW GOLD INC CDA COM COM 644535106 210 48020 SH SOLE 48020 0 0 NEW JERSEY RES COM COM 646025106 3127 81107 SH SOLE 81107 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 3209 76616 SH SOLE 76616 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 745 53840 SH SOLE 53840 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1943 129623 SH SOLE 129623 0 0 NEW YORK TIMES CO CL A COM 650111107 2254 186314 SH SOLE 186314 0 0 NEWELL BRANDS INC COM COM 651229106 2580 53119 SH SOLE 53119 0 0 VALHI INC NEW COM COM 918905100 105 67129 SH SOLE 67129 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 437 21687 SH SOLE 21687 0 0 VALE S A ADR COM 91912E105 7295 1441601 SH SOLE 1441601 0 0 VALE S A OPT 91912E905 1912 2550000 SH Call SOLE 2550000 0 0 VALE S A OPT 91912E955 1192 1325000 SH Put SOLE 1325000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 2620 51371 SH SOLE 51371 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 140 326900 SH Call SOLE 326900 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 4274 877900 SH Put SOLE 877900 0 0 VALLEY NATL BANCORP COM COM 919794107 590 64688 SH SOLE 64688 0 0 VALMONT INDS INC COM COM 920253101 1015 7501 SH SOLE 7501 0 0 VALSPAR CORP COM COM 920355104 2949 27296 SH SOLE 27296 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 4571 164967 SH SOLE 164967 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI COM 92189F627 538 16000 SH SOLE 16000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE COM 92189F643 816 25098 SH SOLE 25098 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 44307 777175 SH SOLE 777175 0 0 VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 7736 100000 SH SOLE 100000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 153 3186 SH SOLE 3186 0 0 VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 26080 891622 SH SOLE 891622 0 0 VANECK VECTORS ETF TR BIOTECH ETF COM 92189F726 414 4041 SH SOLE 4041 0 0 VANECK VECTORS ETF TR POLAND ETF COM 92189F783 290 22400 SH SOLE 22400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 14294 335551 SH SOLE 335551 0 0 VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 152 6942 SH SOLE 6942 0 0 VANECK VECTORS ETF TR OPT 92189F901 2387 307800 SH Call SOLE 307800 0 0 VANECK VECTORS ETF TR OPT 92189F903 188 436100 SH Call SOLE 436100 0 0 VANECK VECTORS ETF TR OPT 92189F906 5777 1403900 SH Call SOLE 1403900 0 0 VANECK VECTORS ETF TR OPT 92189F908 185 110000 SH Call SOLE 110000 0 0 VANECK VECTORS ETF TR OPT 92189F951 1020 400000 SH Put SOLE 400000 0 0 VANECK VECTORS ETF TR OPT 92189F953 889 1952100 SH Put SOLE 1952100 0 0 VANECK VECTORS ETF TR OPT 92189F956 611 1504900 SH Put SOLE 1504900 0 0 VANECK VECTORS ETF TR OPT 92189F958 1435 390000 SH Put SOLE 390000 0 0 VANGUARD STAR FD VG TL INTL STK F COM 921909768 4064 91367 SH SOLE 91367 0 0 VANGUARD WORLD FD EXTENDED DUR COM 921910709 5030 36415 SH SOLE 36415 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 950 15425 SH SOLE 15425 0 0 VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 145 2027 SH SOLE 2027 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 1717 16395 SH SOLE 16395 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1345 18827 SH SOLE 18827 0 0 VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 643 13000 SH SOLE 13000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 1452 25000 SH SOLE 25000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 761 21588 SH SOLE 21588 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF COM 922042866 2689 48248 SH SOLE 48248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 6658 142692 SH SOLE 142692 0 0 VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 6705 54964 SH SOLE 54964 0 0 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 1828 19218 SH SOLE 19218 0 0 VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 5323 112403 SH SOLE 112403 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 7037 53927 SH SOLE 53927 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1131 10641 SH SOLE 10641 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 1207 11271 SH SOLE 11271 0 0 VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 1055 10296 SH SOLE 10296 0 0 VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 520 4542 SH SOLE 4542 0 0 VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 1074 10917 SH SOLE 10917 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 155 1689 SH SOLE 1689 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 529 5598 SH SOLE 5598 0 0 VANTIV INC CL A COM 92210H105 494 8731 SH SOLE 8731 0 0 VARIAN MED SYS INC COM COM 92220P105 659 8010 SH SOLE 8010 0 0 VECTREN CORP COM COM 92240G101 4677 88805 SH SOLE 88805 0 0 VECTOR GROUP LTD COM COM 92240M108 719 32072 SH SOLE 32072 0 0 VENTAS INC COM COM 92276F100 5960 81847 SH SOLE 81847 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 6804 35400 SH SOLE 35400 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 160 1793 SH SOLE 1793 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 1722 19415 SH SOLE 19415 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 236 1907 SH SOLE 1907 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 767 7282 SH SOLE 7282 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 872 7054 SH SOLE 7054 0 0 VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 1959 20440 SH SOLE 20440 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 9314 109032 SH SOLE 109032 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 1889 17618 SH SOLE 17618 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 9748 114701 SH SOLE 114701 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 3197 27636 SH SOLE 27636 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 6030 56273 SH SOLE 56273 0 0 VEREIT INC COM COM 92339V100 2365 233269 SH SOLE 233269 0 0 VERIFONE SYS INC COM COM 92342Y109 919 49590 SH SOLE 49590 0 0 VERISIGN INC COM COM 92343E102 877 10145 SH SOLE 10145 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 48958 876754 SH SOLE 876754 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 2708 1052800 SH Call SOLE 1052800 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 4426 3672200 SH Put SOLE 3672200 0 0 VERINT SYS INC COM COM 92343X100 5775 174308 SH SOLE 174308 0 0 VERINT SYS INC NOTE 1.500% 6/0 BND 92343XAA8 765 8350 PRN SOLE 8350 0 0 VERISK ANALYTICS INC COM COM 92345Y106 980 12093 SH SOLE 12093 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1640 19068 SH SOLE 19068 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F900 17 12000 SH Call SOLE 12000 0 0 VERTEX PHARMACEUTICALS INC OPT 92532F950 263 12000 SH Put SOLE 12000 0 0 VIACOM INC NEW CL B COM 92553P201 855 20610 SH SOLE 20610 0 0 VIAVI SOLUTIONS INC COM COM 925550105 7019 1058670 SH SOLE 1058670 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA COM 92647N766 1292 34760 SH SOLE 34760 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA COM 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OPT 929042909 243 80800 SH Call SOLE 80800 0 0 VORNADO RLTY TR OPT 929042959 120 99800 SH Put SOLE 99800 0 0 VULCAN MATLS CO COM COM 929160109 1471 12221 SH SOLE 12221 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF COM 18383M605 1714 43464 SH SOLE 43464 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 215 6500 SH SOLE 6500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 2276 58050 SH SOLE 58050 0 0 CLEAN HARBORS INC COM COM 184496107 1585 30420 SH SOLE 30420 0 0 CLIFFS NAT RES INC COM COM 18683K101 351 61842 SH SOLE 61842 0 0 CLIFFS NAT RES INC OPT 18683K951 86 125000 SH Put SOLE 125000 0 0 CLOROX CO DEL COM COM 189054109 2737 19780 SH SOLE 19780 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 542 58115 SH SOLE 58115 0 0 COACH INC COM COM 189754104 826 20263 SH SOLE 20263 0 0 COBALT INTL ENERGY INC COM COM 19075F106 448 334243 SH SOLE 334243 0 0 COCA COLA CO COM COM 191216100 76693 1691882 SH SOLE 1691882 0 0 COCA COLA CO OPT 191216900 501 438000 SH Call SOLE 438000 0 0 COCA COLA CO OPT 191216950 2784 2066300 SH Put SOLE 2066300 0 0 COEUR MNG INC COM NEW COM 192108504 106 9930 SH SOLE 9930 0 0 COGNEX CORP COM COM 192422103 1324 30719 SH SOLE 30719 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 7744 135290 SH SOLE 135290 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 172 142000 SH Call SOLE 142000 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 723 392000 SH Put SOLE 392000 0 0 COHEN & STEERS INC COM COM 19247A100 124 3078 SH SOLE 3078 0 0 COLGATE PALMOLIVE CO COM COM 194162103 7083 96768 SH SOLE 96768 0 0 COLGATE PALMOLIVE CO OPT 194162903 471 137300 SH Call SOLE 137300 0 0 COLGATE PALMOLIVE CO OPT 194162953 177 333500 SH Put SOLE 333500 0 0 COLONY CAP INC CL A COM 19624R106 886 57738 SH SOLE 57738 0 0 COLONY CAP INC NOTE 3.875% 1/1 BND 19624RAB2 3408 35780 PRN SOLE 35780 0 0 COLONY STARWOOD HOMES COM COM 19625X102 989 32501 SH SOLE 32501 0 0 COLUCID PHARMACEUTICALS INC COM COM 19716T101 464 56769 SH SOLE 56769 0 0 COLUMBIA 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11099 SH SOLE 11099 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1933 215739 SH SOLE 215739 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 468 52103 SH SOLE 52103 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 366 30660 SH SOLE 30660 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 813 10958 SH SOLE 10958 0 0 COMER SCIENCES CORP COM COM 205363104 939 18907 SH SOLE 18907 0 0 CONAGRA FOODS INC COM COM 205887102 2645 55329 SH SOLE 55329 0 0 CONCHO RES INC COM COM 20605P101 981 8227 SH SOLE 8227 0 0 CONNS INC COM COM 208242107 949 126230 SH SOLE 126230 0 0 CONOCOPHILLIPS COM COM 20825C104 24302 557383 SH SOLE 557383 0 0 CONOCOPHILLIPS OPT 20825C904 788 633200 SH Call SOLE 633200 0 0 CONOCOPHILLIPS OPT 20825C954 410 309200 SH Put SOLE 309200 0 0 CONSOL ENERGY INC COM COM 20854P109 942 58562 SH SOLE 58562 0 0 CONSOLIDATED EDISON INC COM COM 209115104 4616 57388 SH SOLE 57388 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 2657 16065 SH SOLE 16065 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 348 7683 SH SOLE 7683 0 0 CONVERGYS CORP COM COM 212485106 716 28638 SH SOLE 28638 0 0 COOPER COS INC COM NEW COM 216648402 2389 13927 SH SOLE 13927 0 0 COOPER TIRE & RUBR CO COM COM 216831107 1897 63628 SH SOLE 63628 0 0 COPART INC COM COM 217204106 1427 29108 SH SOLE 29108 0 0 CORELOGIC INC COM COM 21871D103 1047 27220 SH SOLE 27220 0 0 CORINDUS VASCULAR ROBOTICS I COM COM 218730109 83 58294 SH SOLE 58294 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 BND 21925YAB9 1616 15660 PRN SOLE 15660 0 0 CORNING INC COM COM 219350105 3229 157687 SH SOLE 157687 0 0 CORNING INC OPT 219350905 288 739300 SH Call SOLE 739300 0 0 CORNING INC OPT 219350955 979 1995300 SH Put SOLE 1995300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1694 57288 SH SOLE 57288 0 0 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 2155 61547 SH SOLE 61547 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 13877 88364 SH SOLE 88364 0 0 COSTCO WHSL CORP NEW OPT 22160K955 36 54500 SH Put SOLE 54500 0 0 COTY INC COM CL A COM 222070203 1249 48040 SH SOLE 48040 0 0 COUSINS PPTYS INC COM COM 222795106 102 9772 SH SOLE 9772 0 0 COVANTA HLDG CORP COM COM 22282E102 881 53578 SH SOLE 53578 0 0 COWEN GROUP INC NEW CL A COM 223622101 197 66536 SH SOLE 66536 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1119 6527 SH SOLE 6527 0 0 CRANE CO COM COM 224399105 13812 243517 SH SOLE 243517 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 6289 587758 SH SOLE 587758 0 0 CREDIT SUISSE GROUP OPT 225401908 15 100000 SH Call SOLE 100000 0 0 CREDIT SUISSE GROUP OPT 225401958 245 100000 SH Put SOLE 100000 0 0 CREE INC COM COM 225447101 2006 82078 SH SOLE 82078 0 0 CRITEO S A SPONS ADS COM 226718104 4162 90644 SH SOLE 90644 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 5135 50623 SH SOLE 50623 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A PFD 22822V200 6655 55000 SH SOLE 55000 0 0 CROWN HOLDINGS INC COM COM 228368106 225 4442 SH SOLE 4442 0 0 CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 3513 85269 SH SOLE 85269 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 BND 22943FAD2 476 3890 PRN SOLE 3890 0 0 CUBESMART COM COM 229663109 2021 65431 SH SOLE 65431 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1042 16344 SH SOLE 16344 0 0 CUMMINS INC COM COM 231021106 179 1588 SH SOLE 1588 0 0 CUMMINS INC OPT 231021906 412 68700 SH Call SOLE 68700 0 0 CUMMINS INC OPT 231021956 221 175600 SH Put SOLE 175600 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE COM 23129S106 1106 8500 SH SOLE 8500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 749 8000 SH SOLE 8000 0 0 CURRENCYSHARES EURO TR OPT 23130C908 380 500000 SH Call SOLE 500000 0 0 CURRENCYSHARES EURO TR OPT 23130C958 725 500000 SH Put SOLE 500000 0 0 CURTISS WRIGHT CORP COM COM 231561101 359 4262 SH SOLE 4262 0 0 CVENT INC COM COM 23247G109 23731 664365 SH SOLE 664365 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1163 110284 SH SOLE 110284 0 0 CYRUSONE INC COM COM 23283R100 5154 92599 SH SOLE 92599 0 0 DBX ETF TR XTRAK MSCI EAFE COM 233051200 3363 134560 SH SOLE 134560 0 0 DBX ETF TR DX TRACKR GERMN COM 233051408 610 28270 SH SOLE 28270 0 0 DBX ETF TR XTRAK MSCI JAPN COM 233051507 1169 37983 SH SOLE 37983 0 0 DBX ETF TR JAP NIKKEI 400 COM 233051663 317 14000 SH SOLE 14000 0 0 DBX ETF TR MSCI EUROZONE HD COM 233051697 673 28580 SH SOLE 28580 0 0 DBX ETF TR ST KOREA HD FD COM 233051812 20522 898139 SH SOLE 898139 0 0 DBX ETF TR DB XTR MSCI EUR COM 233051853 4966 202287 SH SOLE 202287 0 0 DBX ETF TR OPT 233051909 30 96500 SH Call SOLE 96500 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 1975 41104 SH SOLE 41104 0 0 DDR CORP COM COM 23317H102 1394 76863 SH SOLE 76863 0 0 D R HORTON INC COM COM 23331A109 482 15301 SH SOLE 15301 0 0 D R HORTON INC OPT 23331A909 341 161200 SH Call SOLE 161200 0 0 D R HORTON INC OPT 23331A959 126 100000 SH Put SOLE 100000 0 0 DST SYS INC DEL COM COM 233326107 1624 13952 SH SOLE 13952 0 0 DTE ENERGY CO COM COM 233331107 1806 18217 SH SOLE 18217 0 0 DAILY JOURNAL CORP COM COM 233912104 274 1158 SH SOLE 1158 0 0 DANA HLDG CORP COM COM 235825205 548 51854 SH SOLE 51854 0 0 DANAHER CORP DEL COM COM 235851102 26829 265636 SH SOLE 265636 0 0 DANAHER CORP DEL OPT 235851902 40 12600 SH Call SOLE 12600 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1443 22781 SH SOLE 22781 0 0 DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 279 3611 SH SOLE 3611 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 1025 56682 SH SOLE 56682 0 0 DECKERS OUTDOOR CORP COM COM 243537107 2002 34802 SH SOLE 34802 0 0 DEERE & CO COM COM 244199105 1991 24569 SH SOLE 24569 0 0 DEERE & CO OPT 244199955 281 580100 SH Put SOLE 580100 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 3073 84350 SH SOLE 84350 0 0 DELTA AIR LINES INC DEL OPT 247361952 696 235100 SH Put SOLE 235100 0 0 DENBURY RES INC COM NEW COM 247916208 544 151475 SH SOLE 151475 0 0 DELUXE CORP COM COM 248019101 1226 18473 SH SOLE 18473 0 0 DEMANDWARE INC COM COM 24802Y105 10686 142670 SH SOLE 142670 0 0 DENTSPLY SIRONA INC COM COM 24906P109 4463 71944 SH SOLE 71944 0 0 DEPOMED INC COM COM 249908104 627 31947 SH SOLE 31947 0 0 DEPOMED INC NOTE 2.500% 9/0 BND 249908AA2 981 8100 PRN SOLE 8100 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1888 52089 SH SOLE 52089 0 0 DEVON ENERGY CORP NEW OPT 25179M903 556 97500 SH Call SOLE 97500 0 0 DEVON ENERGY CORP NEW OPT 25179M953 1186 97500 SH Put SOLE 97500 0 0 DEVRY ED GROUP INC COM COM 251893103 295 16552 SH SOLE 16552 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 349 3092 SH SOLE 3092 0 0 DIAGEO P L C OPT 25243Q955 25 100000 SH Put SOLE 100000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 316 1675 SH SOLE 1675 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 214 8812 SH SOLE 8812 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 880 97453 SH SOLE 97453 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 507 5563 SH SOLE 5563 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1316 29216 SH SOLE 29216 0 0 DIEBOLD INC COM COM 253651103 421 16940 SH SOLE 16940 0 0 DIGITAL RLTY TR INC COM COM 253868103 3309 30357 SH SOLE 30357 0 0 DINEEQUITY INC COM COM 254423106 2540 29964 SH SOLE 29964 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 866 13745 SH SOLE 13745 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 159 5162 SH SOLE 5162 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR COM 25459Y355 199 6900 SH SOLE 6900 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 748 50000 SH SOLE 50000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 2757 89500 SH SOLE 89500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 1475 88013 SH SOLE 88013 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 1337 52516 SH SOLE 52516 0 0 DISNEY WALT CO COM DISNEY COM 254687106 59499 608248 SH SOLE 608248 0 0 DISNEY WALT CO OPT 254687906 565 2357700 SH Call SOLE 2357700 0 0 DISNEY WALT CO OPT 254687956 6402 1557300 SH Put SOLE 1557300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 3136 124306 SH SOLE 124306 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 2171 91027 SH SOLE 91027 0 0 DISH NETWORK CORP CL A COM 25470M109 2092 39933 SH SOLE 39933 0 0 DISH NETWORK CORP OPT 25470M909 31 11000 SH Call SOLE 11000 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI COM 25490K224 3286 370000 SH SOLE 370000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K232 313 40000 SH SOLE 40000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA COM 25490K521 1127 31300 SH SOLE 31300 0 0 DIREXION SHS ETF TR OIL GAS BEAR3X COM 25490K729 557 85261 SH SOLE 85261 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2254 23979 SH SOLE 23979 0 0 DOLLAR GEN CORP NEW OPT 256677905 285 53000 SH Call SOLE 53000 0 0 DOLLAR GEN CORP NEW OPT 256677955 61 99200 SH Put SOLE 99200 0 0 DOLLAR TREE INC COM COM 256746108 2259 23969 SH SOLE 23969 0 0 DOMINION RES INC VA NEW COM COM 25746U109 12812 164408 SH SOLE 164408 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 PFD 25746U869 1853 35750 SH SOLE 35750 0 0 DOMINOS PIZZA INC COM COM 25754A201 2553 19432 SH SOLE 19432 0 0 DOMTAR CORP COM NEW COM 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BRANDS GROUP INC COM COM 265504100 1743 39949 SH SOLE 39949 0 0 DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 1011 21259 SH SOLE 21259 0 0 DYCOM INDS INC COM COM 267475101 125 1394 SH SOLE 1394 0 0 DYNEGY INC NEW DEL COM COM 26817R108 494 28681 SH SOLE 28681 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 WTS 26817R116 14 38688 SH SOLE 38688 0 0 DYNEGY INC NEW DEL OPT 26817R958 97 50000 SH Put SOLE 50000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A COM 26833A105 2731 451396 SH SOLE 451396 0 0 EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG COM 268461621 250 13565 SH SOLE 13565 0 0 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 1979 305841 SH SOLE 305841 0 0 E M C CORP MASS COM COM 268648102 907 33379 SH SOLE 33379 0 0 E M C CORP MASS OPT 268648952 4 37400 SH Put SOLE 37400 0 0 EOG RES INC COM COM 26875P101 3483 41747 SH SOLE 41747 0 0 EQT CORP COM COM 26884L109 555 7170 SH SOLE 7170 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 1848 22902 SH SOLE 22902 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 3076 38303 SH SOLE 38303 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD COM 26922A503 113 4504 SH SOLE 4504 0 0 ETFIS SER TR I BIOSHS BIO CLI COM 26923G301 151 8400 SH SOLE 8400 0 0 EAGLE MATERIALS INC COM COM 26969P108 5382 69757 SH SOLE 69757 0 0 EAST WEST BANCORP INC COM COM 27579R104 1531 44805 SH SOLE 44805 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 155 7880 SH SOLE 7880 0 0 EASTGROUP PPTY INC COM COM 277276101 547 7936 SH SOLE 7936 0 0 EASTMAN CHEM CO COM COM 277432100 5976 88005 SH SOLE 88005 0 0 EASTMAN CHEM CO OPT 277432900 244 241500 SH Call SOLE 241500 0 0 EASTMAN CHEM CO OPT 277432950 1792 613500 SH Put SOLE 613500 0 0 EATON VANCE CORP COM NON VTG COM 278265103 1485 42027 SH SOLE 42027 0 0 EBAY INC COM COM 278642103 6216 265515 SH SOLE 265515 0 0 NEWFIELD EXPL CO COM COM 651290108 1082 24488 SH SOLE 24488 0 0 NEWFIELD EXPL CO OPT 651290958 68 50000 SH Put SOLE 50000 0 0 NEWMARKET CORP COM COM 651587107 2085 5032 SH SOLE 5032 0 0 NEWMONT MINING CORP COM COM 651639106 6187 158149 SH SOLE 158149 0 0 NEWMONT MINING CORP OPT 651639956 334 200000 SH Put SOLE 200000 0 0 NEWS CORP NEW CL A COM 65249B109 121 10682 SH SOLE 10682 0 0 NEXTERA ENERGY INC COM COM 65339F101 7293 55927 SH SOLE 55927 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 PFD 65339F861 14176 212500 SH SOLE 212500 0 0 NEXTERA ENERGY PARTNERS LP OPT 65341B956 17 24000 SH Put SOLE 24000 0 0 NIKE INC CL B COM 654106103 27435 497015 SH SOLE 497015 0 0 NIKE INC OPT 654106903 206 173800 SH Call SOLE 173800 0 0 NIKE INC OPT 654106953 2685 750300 SH Put SOLE 750300 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 100 2131 SH SOLE 2131 0 0 NISOURCE INC COM COM 65473P105 1270 47903 SH SOLE 47903 0 0 NOKIA CORP SPONSORED ADR COM 654902204 924 162473 SH SOLE 162473 0 0 NOKIA CORP OPT 654902954 6 295000 SH Put SOLE 295000 0 0 NOBILIS HEALTH CORP COM COM 65500B103 41 18244 SH SOLE 18244 0 0 NOBLE ENERGY INC COM COM 655044105 1422 39650 SH SOLE 39650 0 0 NORDSON CORP COM COM 655663102 1359 16250 SH SOLE 16250 0 0 NORDSTROM INC COM COM 655664100 760 19981 SH SOLE 19981 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 975 11455 SH SOLE 11455 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 208 44976 SH SOLE 44976 0 0 NORTHERN TR CORP COM COM 665859104 455 6866 SH SOLE 6866 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3542 15937 SH SOLE 15937 0 0 NORTHROP GRUMMAN CORP OPT 666807902 161 27900 SH Call SOLE 27900 0 0 NORTHROP GRUMMAN CORP OPT 666807952 310 85400 SH Put SOLE 85400 0 0 NORTHSTAR RLTY FIN CORP COM COM 66704R803 379 33180 SH SOLE 33180 0 0 NORTHSTAR ASSET MGMT GROUP I COM COM 66705Y104 4286 419833 SH SOLE 419833 0 0 NORTHWESTERN CORP COM NEW COM 668074305 104 1653 SH SOLE 1653 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 4786 58007 SH SOLE 58007 0 0 NOVAVAX INC COM COM 670002104 98 13490 SH SOLE 13490 0 0 NOVO-NORDISK A S ADR COM 670100205 1331 24750 SH SOLE 24750 0 0 NOW INC COM COM 67011P100 556 30654 SH SOLE 30654 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 1193 25830 SH SOLE 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SOLE 342400 0 0 OFFICE DEPOT INC OPT 676220906 20 994700 SH Call SOLE 994700 0 0 OIL STS INTL INC COM COM 678026105 537 16330 SH SOLE 16330 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 1241 20581 SH SOLE 20581 0 0 OLD NATL BANCORP IND COM COM 680033107 246 19659 SH SOLE 19659 0 0 OLD REP INTL CORP COM COM 680223104 1691 87659 SH SOLE 87659 0 0 OLIN CORP COM PAR $1 COM 680665205 2153 86675 SH SOLE 86675 0 0 OMNICOM GROUP INC COM COM 681919106 802 9836 SH SOLE 9836 0 0 OMNICOM GROUP INC OPT 681919956 156 100000 SH Put SOLE 100000 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 3058 90081 SH SOLE 90081 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 166 18790 SH SOLE 18790 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 BND 682189AH8 1449 13950 PRN SOLE 13950 0 0 ONE GAS INC COM COM 68235P108 1501 22547 SH SOLE 22547 0 0 ONEOK INC NEW COM COM 682680103 7856 165571 SH SOLE 165571 0 0 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 2958 73840 SH SOLE 73840 0 0 OPEN TEXT CORP COM COM 683715106 558 9428 SH SOLE 9428 0 0 OPKO HEALTH INC COM COM 68375N103 924 98935 SH SOLE 98935 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET COM 68386C302 339 6161 SH SOLE 6161 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO COM 68386C807 732 16222 SH SOLE 16222 0 0 ORACLE CORP COM COM 68389X105 784 19154 SH SOLE 19154 0 0 ORACLE CORP OPT 68389X905 850 2029300 SH Call SOLE 2029300 0 0 ORACLE CORP OPT 68389X955 1536 1344800 SH Put SOLE 1344800 0 0 ORANGE SPONSORED ADR COM 684060106 611 37222 SH SOLE 37222 0 0 ORBITAL ATK INC COM COM 68557N103 2340 27489 SH SOLE 27489 0 0 OREXIGEN THERAPEUTICS INC COM COM 686164104 21 48329 SH SOLE 48329 0 0 ORGANOVO HLDGS INC COM COM 68620A104 75 20247 SH SOLE 20247 0 0 ORIX CORP SPONSORED ADR COM 686330101 188 2940 SH SOLE 2940 0 0 OSHKOSH CORP COM COM 688239201 975 20426 SH SOLE 20426 0 0 OUTERWALL INC COM COM 690070107 462 11011 SH SOLE 11011 0 0 OUTFRONT MEDIA INC COM COM 69007J106 111 4580 SH SOLE 4580 0 0 OWENS & MINOR INC NEW COM COM 690732102 3510 93912 SH SOLE 93912 0 0 OWENS CORNING NEW COM COM 690742101 208 4030 SH SOLE 4030 0 0 OWENS ILL INC COM NEW COM 690768403 241 13378 SH SOLE 13378 0 0 OXFORD INDS INC COM COM 691497309 463 8175 SH SOLE 8175 0 0 PDC ENERGY INC COM COM 69327R101 3806 66070 SH SOLE 66070 0 0 PG&E CORP COM COM 69331C108 10189 159396 SH SOLE 159396 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 4806 59052 SH SOLE 59052 0 0 POSCO SPONSORED ADR COM 693483109 1314 29533 SH SOLE 29533 0 0 PNM RES INC COM COM 69349H107 919 25937 SH SOLE 25937 0 0 PPG INDS INC COM COM 693506107 920 8836 SH SOLE 8836 0 0 PPL CORP COM COM 69351T106 15771 417783 SH SOLE 417783 0 0 PPL CORP OPT 69351T906 107 152500 SH Call SOLE 152500 0 0 PPL CORP OPT 69351T956 266 287100 SH Put SOLE 287100 0 0 PVH CORP COM COM 693656100 145 1537 SH SOLE 1537 0 0 PTC INC COM COM 69370C100 1097 29178 SH SOLE 29178 0 0 PACCAR INC COM COM 693718108 1111 21414 SH SOLE 21414 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 117 16670 SH SOLE 16670 0 0 PACIRA PHARMACEUTICALS INC COM COM 695127100 287 8499 SH SOLE 8499 0 0 PACKAGING CORP AMER COM COM 695156109 1921 28699 SH SOLE 28699 0 0 PACWEST BANCORP DEL COM COM 695263103 1118 28104 SH SOLE 28104 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3417 27865 SH SOLE 27865 0 0 PALO ALTO NETWORKS INC OPT 697435955 8 12500 SH Put SOLE 12500 0 0 PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 128 1000 PRN SOLE 1000 0 0 PANDORA MEDIA INC COM COM 698354107 2757 221459 SH SOLE 221459 0 0 PANERA BREAD CO CL A COM 69840W108 2066 9746 SH SOLE 9746 0 0 PAPA JOHNS INTL INC COM COM 698813102 107 1576 SH SOLE 1576 0 0 PARAMOUNT GROUP INC COM COM 69924R108 719 45137 SH SOLE 45137 0 0 PAREXEL INTL CORP COM COM 699462107 1016 16160 SH SOLE 16160 0 0 PARKWAY PPTYS INC COM COM 70159Q104 998 59680 SH SOLE 59680 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 683 29752 SH SOLE 29752 0 0 PATTERN ENERGY GROUP INC OPT 70338P900 1002 196500 SH Call SOLE 196500 0 0 PATTERN ENERGY GROUP INC OPT 70338P950 329 273800 SH Put SOLE 273800 0 0 PATTERSON COMPANIES INC COM COM 703395103 668 13949 SH SOLE 13949 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 6394 299900 SH SOLE 299900 0 0 PAYCHEX INC COM COM 704326107 3682 61874 SH SOLE 61874 0 0 PAYPAL HLDGS INC COM COM 70450Y103 3924 107486 SH SOLE 107486 0 0 PAYPAL HLDGS INC OPT 70450Y903 666 1463000 SH Call SOLE 1463000 0 0 PAYPAL HLDGS INC OPT 70450Y953 158 93900 SH Put SOLE 93900 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 802 30562 SH SOLE 30562 0 0 PENNANTPARK INVT CORP COM COM 708062104 104 15183 SH SOLE 15183 0 0 PENNEY J C INC COM COM 708160106 774 87162 SH SOLE 87162 0 0 PENNEY J C INC OPT 708160956 61 42700 SH Put SOLE 42700 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 223 10376 SH SOLE 10376 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 114 7305 SH SOLE 7305 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 660 40684 SH SOLE 40684 0 0 PENNYMAC FINL SVCS INC CL A COM 70932B101 161 12881 SH SOLE 12881 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 328 22375 SH SOLE 22375 0 0 PEPSICO INC COM COM 713448108 32738 309026 SH SOLE 309026 0 0 PEPSICO INC OPT 713448908 171 43700 SH Call SOLE 43700 0 0 PEPSICO INC OPT 713448958 201 127800 SH Put SOLE 127800 0 0 PERKINELMER INC COM COM 714046109 291 5557 SH SOLE 5557 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 163 2635 SH SOLE 2635 0 0 PETMED EXPRESS INC COM COM 716382106 2286 121876 SH SOLE 121876 0 0 PETROCHINA CO LTD SPONSORED ADR COM 71646E100 141 2071 SH SOLE 2071 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 81 13943 SH SOLE 13943 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 10104 1411225 SH SOLE 1411225 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 104 800000 SH Call SOLE 800000 0 0 PFIZER INC COM COM 717081103 11520 327170 SH SOLE 327170 0 0 PFIZER INC OPT 717081903 1571 1039100 SH Call SOLE 1039100 0 0 PFIZER INC OPT 717081953 5076 2994100 SH Put SOLE 2994100 0 0 PHILIP MORRIS INTL INC COM COM 718172109 32096 315535 SH SOLE 315535 0 0 PHILIP MORRIS INTL INC OPT 718172909 186 39800 SH Call SOLE 39800 0 0 PHILIP MORRIS INTL INC OPT 718172959 119 125600 SH Put SOLE 125600 0 0 PHILLIPS 66 COM COM 718546104 2983 37596 SH SOLE 37596 0 0 PHILLIPS 66 OPT 718546904 36 41600 SH Call SOLE 41600 0 0 PHILLIPS 66 OPT 718546954 359 119600 SH Put SOLE 119600 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 2070 37042 SH SOLE 37042 0 0 PHYSICIANS RLTY TR COM COM 71943U104 199 9467 SH SOLE 9467 0 0 PIEDMONT NAT GAS INC COM COM 720186105 23059 383554 SH SOLE 383554 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1046 48582 SH SOLE 48582 0 0 PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2563 50000 SH SOLE 50000 0 0 PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 241 2387 SH SOLE 2387 0 0 PINNACLE WEST CAP CORP COM COM 723484101 5596 69030 SH SOLE 69030 0 0 PINNACLE ENTMT INC NEW COM COM 72348Y105 244 22043 SH SOLE 22043 0 0 PIONEER NAT RES CO COM COM 723787107 5668 37485 SH SOLE 37485 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 3814 138731 SH SOLE 138731 0 0 PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 334 32044 SH SOLE 32044 0 0 PLANET FITNESS INC CL A COM 72703H101 222 11783 SH SOLE 11783 0 0 PLANTRONICS INC NEW COM COM 727493108 436 9908 SH SOLE 9908 0 0 POLARIS INDS INC COM COM 731068102 2037 24919 SH SOLE 24919 0 0 POLYCOM INC COM COM 73172K104 6512 578864 SH SOLE 578864 0 0 POLYONE CORP COM COM 73179P106 1145 32499 SH SOLE 32499 0 0 POOL CORPORATION COM COM 73278L105 504 5361 SH SOLE 5361 0 0 POPULAR INC COM NEW COM 733174700 3150 107499 SH SOLE 107499 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 BND 73640QAB1 1600 20400 PRN SOLE 20400 0 0 POST HLDGS INC COM COM 737446104 18067 218490 SH SOLE 218490 0 0 POST PPTYS INC COM COM 737464107 1866 30567 SH SOLE 30567 0 0 POTASH CORP SASK INC COM COM 73755L107 10472 644842 SH SOLE 644842 0 0 POTASH CORP SASK INC OPT 73755L957 1724 600000 SH Put SOLE 600000 0 0 POTLATCH CORP NEW COM COM 737630103 755 22143 SH SOLE 22143 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 112158 1042941 SH SOLE 1042941 0 0 POWERSHARES QQQ TRUST OPT 73935A904 20902 850000 SH Call SOLE 850000 0 0 POWERSHARES QQQ TRUST OPT 73935A954 1959 1950000 SH Put SOLE 1950000 0 0 POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 7722 100600 SH SOLE 100600 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 826 18280 SH SOLE 18280 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 413 9237 SH SOLE 9237 0 0 POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 133 2800 SH SOLE 2800 0 0 POWERSHARES ETF TRUST ENERGY SEC POR COM 73935X385 284 7500 SH SOLE 7500 0 0 POWERSHARES ETF TRUST CON STAPLE SEC COM 73935X393 538 9209 SH SOLE 9209 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 137 3500 SH SOLE 3500 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH COM 73935X450 190 4800 SH SOLE 4800 0 0 POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 186 7850 SH SOLE 7850 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 6325 69877 SH SOLE 69877 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF COM 73935X591 836 30000 SH SOLE 30000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR COM 73935X609 521 16699 SH SOLE 16699 0 0 POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 988 49136 SH SOLE 49136 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF COM 73935X690 1490 39804 SH SOLE 39804 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 968 31425 SH SOLE 31425 0 0 POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 531 15814 SH SOLE 15814 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT COM 73935X773 125 2835 SH SOLE 2835 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 574 19502 SH SOLE 19502 0 0 POWERSHARES ETF TRUST DYN FD & BEV COM 73935X849 732 21523 SH SOLE 21523 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN COM 73935X856 212 5728 SH SOLE 5728 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 787 32796 SH SOLE 32796 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 421 17800 SH SOLE 17800 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL COM 73935X880 1688 60642 SH SOLE 60642 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 947 103381 SH SOLE 103381 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 5242 211037 SH SOLE 211037 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D907 61 114400 SH Call SOLE 114400 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D957 183 253500 SH Put SOLE 253500 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 11714 515799 SH SOLE 515799 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF COM 73936Q744 209 5926 SH SOLE 5926 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 294 12813 SH SOLE 12813 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT COM 73936Q777 4884 97701 SH SOLE 97701 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN COM 73936Q793 227 10879 SH SOLE 10879 0 0 POWERSHARES ETF TRUST II OPT 73936Q959 76 116900 SH Put SOLE 116900 0 0 POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1160 33000 SH SOLE 33000 0 0 POWERSHARES ETF TR II EMER MRKT PORT COM 73936T763 1747 107494 SH SOLE 107494 0 0 POWERSHARES ETF TR II EX US SML PORT COM 73936T771 155 6020 SH SOLE 6020 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 3802 129069 SH SOLE 129069 0 0 POWERSHARES ETF TR II S&P SMCP C DIS COM 73937B506 278 5821 SH SOLE 5821 0 0 POWERSHARES ETF TR II EURO CUR HDG COM 73937B514 205 8687 SH SOLE 8687 0 0 SPDR SER TR SHT TRM HGH YLD COM 78468R408 1684 62375 SH SOLE 62375 0 0 SVB FINL GROUP COM COM 78486Q101 1515 15919 SH SOLE 15919 0 0 S&W SEED CO COM COM 785135104 340 78000 SH SOLE 78000 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 441 21387 SH SOLE 21387 0 0 SAGA COMMUNICATIONS INC CL A NEW COM 786598300 197 4974 SH SOLE 4974 0 0 ST JOE CO COM COM 790148100 661 37283 SH SOLE 37283 0 0 ST JUDE MED INC COM COM 790849103 602 7724 SH SOLE 7724 0 0 SALESFORCE COM INC COM COM 79466L302 2997 37739 SH SOLE 37739 0 0 SALESFORCE COM INC OPT 79466L902 1583 373800 SH Call SOLE 373800 0 0 SALESFORCE COM INC OPT 79466L952 1002 514000 SH Put SOLE 514000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 BND 79466LAD6 129 1000 PRN SOLE 1000 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 101 14365 SH SOLE 14365 0 0 SANDERSON FARMS INC COM COM 800013104 215 2478 SH SOLE 2478 0 0 SANOFI SPONSORED ADR COM 80105N105 743 17762 SH SOLE 17762 0 0 SAP SE SPON ADR COM 803054204 141 1874 SH SOLE 1874 0 0 SCANA CORP NEW COM COM 80589M102 3825 50554 SH SOLE 50554 0 0 SCHEIN HENRY INC COM COM 806407102 1288 7285 SH SOLE 7285 0 0 SCHLUMBERGER LTD COM COM 806857108 94243 1191743 SH SOLE 1191743 0 0 SCHLUMBERGER LTD OPT 806857908 2915 646900 SH Call SOLE 646900 0 0 SCHLUMBERGER LTD OPT 806857958 5139 1415800 SH Put SOLE 1415800 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 5380 212545 SH SOLE 212545 0 0 SCHWAB CHARLES CORP NEW OPT 808513905 20 1000000 SH Call SOLE 1000000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1365 27130 SH SOLE 27130 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 461 11135 SH SOLE 11135 0 0 SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2548 50000 SH SOLE 50000 0 0 SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 930 16464 SH SOLE 16464 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 232 6572 SH SOLE 6572 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 665 11390 SH SOLE 11390 0 0 SCIQUEST INC NEW COM COM 80908T101 9158 518547 SH SOLE 518547 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1087 15552 SH SOLE 15552 0 0 SEABOARD CORP COM COM 811543107 405 141 SH SOLE 141 0 0 SEALED AIR CORP NEW COM COM 81211K100 6033 131241 SH SOLE 131241 0 0 SEARS CDA INC COM COM 81234D109 32 10574 SH SOLE 10574 0 0 SEARS HLDGS CORP COM COM 812350106 172 12617 SH SOLE 12617 0 0 SEARS HLDGS CORP OPT 812350906 280 200000 SH Call SOLE 200000 0 0 SEARS HLDGS CORP OPT 812350956 223 71800 SH Put SOLE 71800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 32802 707853 SH SOLE 707853 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 13151 183408 SH SOLE 183408 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 5177 93879 SH SOLE 93879 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 45007 576573 SH SOLE 576573 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 92474 1355130 SH SOLE 1355130 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 21632 946491 SH SOLE 946491 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 31449 561489 SH SOLE 561489 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 18330 422639 SH SOLE 422639 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 41904 798623 SH SOLE 798623 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 210 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 186 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 3478 1186700 SH Call SOLE 1186700 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 180 50000 SH Call SOLE 50000 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 290 86600 SH Call SOLE 86600 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 3925 3546800 SH Call SOLE 3546800 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 45 302600 SH Put SOLE 302600 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 185 105000 SH Put SOLE 105000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 1588 653200 SH Put SOLE 653200 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 792 426700 SH Put SOLE 426700 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 6576 3952600 SH Put SOLE 3952600 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 232 53200 SH Put SOLE 53200 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 1085 1319700 SH Put SOLE 1319700 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 155 14222 SH SOLE 14222 0 0 SELECTIVE INS GROUP INC COM COM 816300107 180 4701 SH SOLE 4701 0 0 SEMPRA ENERGY COM COM 816851109 9644 84579 SH SOLE 84579 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 5473 262725 SH SOLE 262725 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1005 14142 SH SOLE 14142 0 0 SEQUENOM INC COM NEW COM 817337405 10 11195 SH SOLE 11195 0 0 SERVICE CORP INTL COM COM 817565104 1686 62349 SH SOLE 62349 0 0 SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 470 11803 SH SOLE 11803 0 0 SERVICENOW INC COM COM 81762P102 4637 69838 SH SOLE 69838 0 0 SERVICENOW INC NOTE 11/0 BND 81762PAB8 2996 26810 PRN SOLE 26810 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 2147 63549 SH SOLE 63549 0 0 SHERWIN WILLIAMS CO COM COM 824348106 9489 32313 SH SOLE 32313 0 0 SHERWIN WILLIAMS CO OPT 824348906 305 50000 SH Call SOLE 50000 0 0 SHERWIN WILLIAMS CO OPT 824348956 300 100000 SH Put SOLE 100000 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 8033 43640 SH SOLE 43640 0 0 SHIRE PLC OPT 82481R956 49 35000 SH Put SOLE 35000 0 0 SHUTTERSTOCK INC COM COM 825690100 100 2187 SH SOLE 2187 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 453 33287 SH SOLE 33287 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 1780 14253 SH SOLE 14253 0 0 SILICON LABORATORIES INC COM COM 826919102 516 10582 SH SOLE 10582 0 0 SILGAN HOLDINGS INC COM COM 827048109 921 17894 SH SOLE 17894 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 232 30286 SH SOLE 30286 0 0 SILVER WHEATON CORP COM COM 828336107 342 14546 SH SOLE 14546 0 0 SILVER WHEATON CORP OPT 828336907 143 16300 SH Call SOLE 16300 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 9315 42948 SH SOLE 42948 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 1569 52538 SH SOLE 52538 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 3333 843698 SH SOLE 843698 0 0 SKECHERS U S A INC CL A COM 830566105 1693 56958 SH SOLE 56958 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 932 14735 SH SOLE 14735 0 0 SMITH A O COM COM 831865209 1659 18833 SH SOLE 18833 0 0 SMUCKER J M CO COM NEW COM 832696405 2746 18015 SH SOLE 18015 0 0 SNAP ON INC COM COM 833034101 761 4820 SH SOLE 4820 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 324 13112 SH SOLE 13112 0 0 SOLARCITY CORP COM COM 83416T100 3289 137443 SH SOLE 137443 0 0 SONIC CORP COM COM 835451105 141 5229 SH SOLE 5229 0 0 SONOCO PRODS CO COM COM 835495102 2655 53465 SH SOLE 53465 0 0 SONY CORP ADR NEW COM 835699307 1297 44188 SH SOLE 44188 0 0 SOTHEBYS COM COM 835898107 439 16027 SH SOLE 16027 0 0 SOTHEBYS OPT 835898957 184 75000 SH Put SOLE 75000 0 0 SOUFUN HLDGS LTD ADR COM 836034108 6969 1385515 SH SOLE 1385515 0 0 SOUTHERN CO COM COM 842587107 15474 288530 SH SOLE 288530 0 0 SOUTHERN CO OPT 842587907 213 86000 SH Call SOLE 86000 0 0 SOUTHERN CO OPT 842587957 63 134000 SH Put SOLE 134000 0 0 SOUTHWEST AIRLS CO COM COM 844741108 251 6410 SH SOLE 6410 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 736 58472 SH SOLE 58472 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 42832 1423000 SH SOLE 1423000 0 0 SOUTHWESTERN ENERGY CO OPT 845467909 229 467000 SH Call SOLE 467000 0 0 SOUTHWESTERN ENERGY CO OPT 845467959 717 1281200 SH Put SOLE 1281200 0 0 EBAY INC OPT 278642903 88 762200 SH Call SOLE 762200 0 0 EBAY INC OPT 278642953 2464 1841800 SH Put SOLE 1841800 0 0 ECOLAB INC COM COM 278865100 2664 22466 SH SOLE 22466 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 1833 21717 SH SOLE 21717 0 0 EDISON INTL COM COM 281020107 3128 40269 SH SOLE 40269 0 0 EDITAS MEDICINE INC COM COM 28106W103 356 14597 SH SOLE 14597 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 409 8875 SH SOLE 8875 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 904 9061 SH SOLE 9061 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT COM 282539105 1589 100544 SH SOLE 100544 0 0 8POINT3 ENERGY PARTNERS LP OPT 282539955 264 329900 SH Put SOLE 329900 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 5398 1199520 SH SOLE 1199520 0 0 ELDORADO GOLD CORP NEW OPT 284902953 20 200000 SH Put SOLE 200000 0 0 ELECTRONIC ARTS INC COM COM 285512109 3513 46375 SH SOLE 46375 0 0 ELECTRONIC ARTS INC OPT 285512909 506 91500 SH Call SOLE 91500 0 0 ELECTRONIC ARTS INC OPT 285512959 291 654500 SH Put SOLE 654500 0 0 ELIZABETH ARDEN INC COM COM 28660G106 11776 855818 SH SOLE 855818 0 0 EMERSON ELEC CO COM COM 291011104 326 6247 SH SOLE 6247 0 0 EMPIRE DIST ELEC CO COM COM 291641108 2409 70907 SH SOLE 70907 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 111 5845 SH SOLE 5845 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 123 4449 SH SOLE 4449 0 0 ENCANA CORP COM COM 292505104 84 10786 SH SOLE 10786 0 0 ENCANA CORP OPT 292505954 126 900000 SH Put SOLE 900000 0 0 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 2970 128021 SH SOLE 128021 0 0 ENERGEN CORP COM COM 29265N108 1069 22184 SH SOLE 22184 0 0 ENDOLOGIX INC COM COM 29266S106 1098 88133 SH SOLE 88133 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 1243 24132 SH SOLE 24132 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 2741 72012 SH SOLE 72012 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1701 118391 SH SOLE 118391 0 0 ENERGY TRANSFER EQUITY L P OPT 29273V900 360 800000 SH Call SOLE 800000 0 0 ENERSYS COM COM 29275Y102 455 7658 SH SOLE 7658 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 3203 192592 SH SOLE 192592 0 0 ENNIS INC COM COM 293389102 103 5364 SH SOLE 5364 0 0 ENTERGY CORP NEW COM COM 29364G103 7719 94888 SH SOLE 94888 0 0 ENTERPRISE BANCORP INC MASS COM COM 293668109 270 11269 SH SOLE 11269 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 3558 121594 SH SOLE 121594 0 0 ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 958 37762 SH SOLE 37762 0 0 EPLUS INC COM COM 294268107 102 1241 SH SOLE 1241 0 0 EQUIFAX INC COM COM 294429105 633 4929 SH SOLE 4929 0 0 EQUINIX INC COM PAR $0.001 COM 29444U700 6342 16356 SH SOLE 16356 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 516 17712 SH SOLE 17712 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2108 26335 SH SOLE 26335 0 0 EQUITY ONE COM COM 294752100 1033 32090 SH SOLE 32090 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4071 59108 SH SOLE 59108 0 0 ERICSSON ADR B SEK 10 COM 294821608 133 17344 SH SOLE 17344 0 0 ERIE INDTY CO CL A COM 29530P102 151 1517 SH SOLE 1517 0 0 ESSEX PPTY TR INC COM COM 297178105 1463 6415 SH SOLE 6415 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 495 7975 SH SOLE 7975 0 0 ETSY INC COM COM 29786A106 1024 106757 SH SOLE 106757 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 BND 298736AH2 1203 10490 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SOLE 36343 0 0 FIDELITY MSCI FINLS IDX COM 316092501 5760 209362 SH SOLE 209362 0 0 FIDELITY MSCI HLTH CARE I COM 316092600 407 12042 SH SOLE 12042 0 0 FIDELITY MSCI INDL INDX COM 316092709 2553 88042 SH SOLE 88042 0 0 FIDELITY TELECOMM SVCS COM 316092873 490 15653 SH SOLE 15653 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 1301 17655 SH SOLE 17655 0 0 FIDELITY NATL INFORMATION SV OPT 31620M906 1233 184100 SH Call SOLE 184100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 7889 210362 SH SOLE 210362 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 BND 31620RAE5 409 2000 PRN SOLE 2000 0 0 FIFTH STR ASSET MGMT INC CL A COM COM 31679P109 124 30680 SH SOLE 30680 0 0 58 COM INC SPON ADR REP A COM 31680Q104 1723 37544 SH SOLE 37544 0 0 FINISAR CORP NOTE 0.500%12/1 BND 31787AAM3 3868 40000 PRN SOLE 40000 0 0 FINISH LINE INC CL A COM 317923100 184 9128 SH SOLE 9128 0 0 FIREEYE INC COM COM 31816Q101 3291 199819 SH SOLE 199819 0 0 FIREEYE INC OPT 31816Q901 30 74400 SH Call SOLE 74400 0 0 FIREEYE INC OPT 31816Q951 1335 139500 SH Put SOLE 139500 0 0 FIRST AMERN FINL CORP COM COM 31847R102 2884 71705 SH SOLE 71705 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 311 1201 SH SOLE 1201 0 0 FIRST FINL BANCORP OH COM COM 320209109 172 8825 SH SOLE 8825 0 0 FIRST HORIZON NATL CORP COM COM 320517105 2308 167520 SH SOLE 167520 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 312 11205 SH SOLE 11205 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 767 43707 SH SOLE 43707 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 10035 1030302 SH SOLE 1030302 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 3338 47690 SH SOLE 47690 0 0 FIRST SOLAR INC COM COM 336433107 852 17567 SH SOLE 17567 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 124 3700 SH SOLE 3700 0 0 FIRST TR ISE WATER INDEX FD COM COM 33733B100 371 10553 SH SOLE 10553 0 0 FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 207 4864 SH SOLE 4864 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 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