0001313360-17-000001.txt : 20170208 0001313360-17-000001.hdr.sgml : 20170208 20170208150455 ACCESSION NUMBER: 0001313360-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 17582117 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001313360 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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9142 SH SOLE 9142 0 0 HANOVER INS GROUP INC COM COM 410867105 535 7090 SH SOLE 7090 0 0 HARLEY DAVIDSON INC COM COM 412822108 1638 31141 SH SOLE 31141 0 0 HARMAN INTL INDS INC COM COM 413086109 703 8329 SH SOLE 8329 0 0 HARMONIC INC COM COM 413160102 77 12989 SH SOLE 12989 0 0 HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 237 67836 SH SOLE 67836 0 0 HARRIS CORP DEL COM COM 413875105 609 6653 SH SOLE 6653 0 0 HARSCO CORP COM COM 415864107 182 18315 SH SOLE 18315 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 627 14654 SH SOLE 14654 0 0 HASBRO INC COM COM 418056107 1914 24127 SH SOLE 24127 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 203 6800 SH SOLE 6800 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 1157 23811 SH SOLE 23811 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 753 19037 SH SOLE 19037 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 944 23258 SH SOLE 23258 0 0 HEALTHCARE RLTY TR COM COM 421946104 1271 37319 SH SOLE 37319 0 0 HEADWATERS INC COM COM 42210P102 1322 78151 SH SOLE 78151 0 0 HEALTHWAYS INC COM COM 422245100 5483 207230 SH SOLE 207230 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 675 20698 SH SOLE 20698 0 0 HEALTHEQUITY INC COM COM 42226A107 220 5806 SH SOLE 5806 0 0 HEARTLAND EXPRESS INC COM COM 422347104 203 10739 SH SOLE 10739 0 0 HEARTLAND FINL USA INC COM COM 42234Q102 128 3551 SH SOLE 3551 0 0 HECLA MNG CO COM COM 422704106 705 123690 SH SOLE 123690 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 618 75970 SH SOLE 75970 0 0 HELIX ENERGY SOLUTIONS GRP I OPT 42330P957 92 152700 SH Put SOLE 152700 0 0 HELMERICH & PAYNE INC COM COM 423452101 761 11303 SH SOLE 11303 0 0 HELMERICH & PAYNE INC OPT 423452901 188 31400 SH Call SOLE 31400 0 0 HENRY JACK & ASSOC INC COM COM 426281101 695 8126 SH SOLE 8126 0 0 HERC HLDGS INC COM COM 42704L104 956 28375 SH SOLE 28375 0 0 HERCULES CAPITAL INC COM COM 427096508 193 14260 SH SOLE 14260 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 116 6479 SH SOLE 6479 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 152 8416 SH SOLE 8416 0 0 HERSHEY CO COM COM 427866108 2808 29369 SH SOLE 29369 0 0 HERSHEY CO OPT 427866958 607 335000 SH Put SOLE 335000 0 0 HERTZ GLOBAL HLDGS INC COM COM 42806J106 852 21216 SH SOLE 21216 0 0 HESS CORP COM COM 42809H107 2351 43853 SH SOLE 43853 0 0 HESS CORP OPT 42809H907 10 69900 SH Call SOLE 69900 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 18283 803666 SH SOLE 803666 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 12182 794120 SH SOLE 794120 0 0 HI-CRUSH PARTNERS LP OPT 428337909 40 29400 SH Call SOLE 29400 0 0 HIBBETT SPORTS INC COM COM 428567101 899 22519 SH SOLE 22519 0 0 HIGHWOODS PPTYS INC COM COM 431284108 811 15564 SH SOLE 15564 0 0 HILL ROM HLDGS INC COM COM 431475102 677 10924 SH SOLE 10924 0 0 HILLENBRAND INC COM COM 431571108 348 11006 SH SOLE 11006 0 0 HILLTOP HOLDINGS INC COM COM 432748101 206 9180 SH SOLE 9180 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A104 587 25599 SH SOLE 25599 0 0 HOLLYFRONTIER CORP COM COM 436106108 1339 54650 SH SOLE 54650 0 0 HOLOGIC INC COM COM 436440101 1188 30588 SH SOLE 30588 0 0 HOME BANCSHARES INC COM COM 436893200 1238 59475 SH SOLE 59475 0 0 HOME DEPOT INC COM COM 437076102 13683 106337 SH SOLE 106337 0 0 HOME DEPOT INC OPT 437076902 943 491400 SH Call SOLE 491400 0 0 HOME DEPOT INC OPT 437076952 1203 607400 SH Put SOLE 607400 0 0 HOMETRUST BANCSHARES INC COM COM 437872104 105 5654 SH SOLE 5654 0 0 HONDA MOTOR LTD AMERN COM 438128308 362 12526 SH SOLE 12526 0 0 HONEYWELL INTL INC COM COM 438516106 1073 9207 SH SOLE 9207 0 0 HONEYWELL INTL INC OPT 438516906 1304 140200 SH Call SOLE 140200 0 0 HONEYWELL INTL INC OPT 438516956 566 270900 SH Put SOLE 270900 0 0 HOPE BANCORP INC COM COM 43940T109 210 12075 SH SOLE 12075 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 226 6165 SH SOLE 6165 0 0 HORMEL FOODS CORP COM COM 440452100 2120 55896 SH SOLE 55896 0 0 HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BND 44052TAB7 3277 33720 PRN SOLE 33720 0 0 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 379 12750 SH SOLE 12750 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 1334 85666 SH SOLE 85666 0 0 HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 210 15652 SH SOLE 15652 0 0 HOVNANIAN ENTERPRISES INC CL A COM 442487203 23 13727 SH SOLE 13727 0 0 HOWARD HUGHES CORP COM COM 44267D107 101 884 SH SOLE 884 0 0 HUB GROUP INC CL A COM 443320106 420 10295 SH SOLE 10295 0 0 HUBBELL INC COM COM 443510607 1871 17368 SH SOLE 17368 0 0 HUBSPOT INC COM COM 443573100 156 2705 SH SOLE 2705 0 0 HUDSON PAC PPTYS INC COM COM 444097109 2882 87664 SH SOLE 87664 0 0 HUMANA INC COM COM 444859102 3927 22202 SH SOLE 22202 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 2450 30192 SH SOLE 30192 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 2187 221772 SH SOLE 221772 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 1197 7799 SH SOLE 7799 0 0 HUNTSMAN CORP COM COM 447011107 212 13057 SH SOLE 13057 0 0 HURON CONSULTING GROUP INC COM COM 447462102 355 5942 SH SOLE 5942 0 0 HYDROGENICS CORP NEW COM NEW COM 448883207 394 60000 SH SOLE 60000 0 0 IAC INTERACTIVECORP COM COM 44919P508 554 8870 SH SOLE 8870 0 0 IAC INTERACTIVECORP OPT 44919P958 10 22500 SH Put SOLE 22500 0 0 ICF INTL INC COM COM 44925C103 168 3786 SH SOLE 3786 0 0 ICU MED INC COM COM 44930G107 3865 30586 SH SOLE 30586 0 0 IMS HEALTH HLDGS INC COM COM 44970B109 435 13866 SH SOLE 13866 0 0 IPG PHOTONICS CORP COM COM 44980X109 203 2460 SH SOLE 2460 0 0 IXIA COM COM 45071R109 133 10602 SH SOLE 10602 0 0 ITT INC COM COM 45073V108 473 13197 SH SOLE 13197 0 0 IBERIABANK CORP COM COM 450828108 422 6292 SH SOLE 6292 0 0 PLUG POWER INC COM NEW COM 72919P202 44 25559 SH SOLE 25559 0 0 POLARIS INDS INC COM COM 731068102 1113 14374 SH SOLE 14374 0 0 POLYONE CORP COM COM 73179P106 617 18236 SH SOLE 18236 0 0 POOL CORPORATION COM COM 73278L105 620 6555 SH SOLE 6555 0 0 POPEYES LA KITCHEN INC COM COM 732872106 231 4347 SH SOLE 4347 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1061 11730 PRN SOLE 11730 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 530 12439 SH SOLE 12439 0 0 PORTOLA PHARMACEUTICALS INC COM COM 737010108 3301 145355 SH SOLE 145355 0 0 POST HLDGS INC COM COM 737446104 800 10365 SH SOLE 10365 0 0 POST PPTYS INC COM COM 737464107 2451 37058 SH SOLE 37058 0 0 POTASH CORP SASK INC COM COM 73755L107 7044 431593 SH SOLE 431593 0 0 POTASH CORP SASK INC OPT 73755L957 1156 600000 SH Put SOLE 600000 0 0 POTLATCH CORP NEW COM COM 737630103 744 19121 SH SOLE 19121 0 0 POWER INTEGRATIONS INC COM COM 739276103 212 3366 SH SOLE 3366 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 199 1676 SH SOLE 1676 0 0 POWERSHARES QQQ TRUST OPT 73935A904 1941 604800 SH Call SOLE 604800 0 0 POWERSHARES QQQ TRUST OPT 73935A954 2746 2750000 SH Put SOLE 2750000 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 478 6000 SH SOLE 6000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 6161 410482 SH SOLE 410482 0 0 POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 9064 103552 SH SOLE 103552 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT COM 73935X203 166 2175 SH SOLE 2175 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 2516 53032 SH SOLE 53032 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 1119 21237 SH SOLE 21237 0 0 POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 132 2708 SH SOLE 2708 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 151 3700 SH SOLE 3700 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH COM 73935X450 225 5400 SH SOLE 5400 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN COM 73935X500 53 13806 SH SOLE 13806 0 0 POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 192 7810 SH SOLE 7810 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 1860 19877 SH SOLE 19877 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR COM 73935X609 686 21644 SH SOLE 21644 0 0 POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 241 11220 SH SOLE 11220 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR COM 73935X666 508 19600 SH SOLE 19600 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT COM 73935X682 1289 51200 SH SOLE 51200 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF COM 73935X690 304 7851 SH SOLE 7851 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 989 31425 SH SOLE 31425 0 0 POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 1725 48507 SH SOLE 48507 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 735 11924 SH SOLE 11924 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 700 22241 SH SOLE 22241 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT COM 73935X823 539 21095 SH SOLE 21095 0 0 POWERSHARES ETF TRUST DYN FD & BEV COM 73935X849 1379 41926 SH SOLE 41926 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN COM 73935X856 1074 25598 SH SOLE 25598 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 1038 39496 SH SOLE 39496 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 534 20522 SH SOLE 20522 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL COM 73935X880 130 4515 SH SOLE 4515 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 1722 139213 SH SOLE 139213 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 6542 327426 SH SOLE 327426 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 2259 254687 SH SOLE 254687 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 155 11058 SH SOLE 11058 0 0 POWERSHS DB MULTI SECT COMM OPT 73936B958 600 600000 SH Put SOLE 600000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 3112 126076 SH SOLE 126076 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D907 33 124000 SH Call SOLE 124000 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D957 157 253500 SH Put SOLE 253500 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 914 38599 SH SOLE 38599 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 8456 364316 SH SOLE 364316 0 0 POWERSHARES ETF TRUST II OPT 73936Q959 18 116900 SH Put SOLE 116900 0 0 POWERSHARES ETF TR II INSUR NATL MUN COM 73936T474 183 7046 SH SOLE 7046 0 0 POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1146 33000 SH SOLE 33000 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT COM 73936T573 55476 1811179 SH SOLE 1811179 0 0 POWERSHARES ETF TR II EMER MRKT PORT COM 73936T763 1926 107494 SH SOLE 107494 0 0 POWERSHARES ETF TR II EX US SML PORT COM 73936T771 204 7320 SH SOLE 7320 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW COM 739371102 125 3700 SH SOLE 3700 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 943 29869 SH SOLE 29869 0 0 POWERSHARES ETF TR II BUILD AMER ETF COM 73937B407 215 6855 SH SOLE 6855 0 0 POWERSHARES ETF TR II S&P SMCP C DIS COM 73937B506 320 6572 SH SOLE 6572 0 0 POWERSHARES ETF TR II EURO CUR HDG COM 73937B514 2470 101354 SH SOLE 101354 0 0 POWERSHARES ETF TR II EX RTE SEN LOW COM 73937B563 338 12186 SH SOLE 12186 0 0 POWERSHARES ETF TR II VAR RATE PFD POR COM 73937B597 296 11620 SH SOLE 11620 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW COM 73937B654 794 20409 SH SOLE 20409 0 0 POWERSHARES ETF TR II S&P SMCP ENE P COM 73937B704 454 24800 SH SOLE 24800 0 0 POWERSHARES ETF TR II KBW RG BK PORT COM 73937B712 397 9100 SH SOLE 9100 0 0 POWERSHARES ETF TR II KBW BK PORT COM 73937B746 255 6991 SH SOLE 6991 0 0 POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 2759 66503 SH SOLE 66503 0 0 POWERSHARES ETF TR II S&P SMCP FIN P COM 73937B803 421 9340 SH SOLE 9340 0 0 POWERSHARES ETF TR II S&P SMCP UTI P COM 73937B837 387 8487 SH SOLE 8487 0 0 POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 918 14454 SH SOLE 14454 0 0 PRAXAIR INC OPT 74005P904 51 22000 SH Call SOLE 22000 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 346 7171 SH SOLE 7171 0 0 PRESS GANEY HLDGS INC COM COM 74113L102 1918 47483 SH SOLE 47483 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1791 26930 SH SOLE 26930 0 0 PRICELINE GRP INC OPT 741503903 6149 71200 SH Call SOLE 71200 0 0 PRICELINE GRP INC OPT 741503953 1584 158600 SH Put SOLE 158600 0 0 PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 5226 40670 PRN SOLE 40670 0 0 PRICESMART INC COM COM 741511109 224 2669 SH SOLE 2669 0 0 PRIMERICA INC COM COM 74164M108 399 7523 SH SOLE 7523 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1547 30039 SH SOLE 30039 0 0 PROASSURANCE CORP COM COM 74267C106 206 3924 SH SOLE 3924 0 0 PROCTER AND GAMBLE CO COM COM 742718109 840110 9360557 SH SOLE 9360557 0 0 PROCTER AND GAMBLE CO OPT 742718909 2915 59380000 SH Call SOLE 59380000 0 0 PROCTER AND GAMBLE CO OPT 742718959 64529 2947600 SH Put SOLE 2947600 0 0 PRIVATEBANCORP INC COM COM 742962103 3164 68898 SH SOLE 68898 0 0 PROFIRE ENERGY INC COM COM 74316X101 188 150000 SH SOLE 150000 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 289 10628 SH SOLE 10628 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 982 31182 SH SOLE 31182 0 0 PROLOGIS INC COM COM 74340W103 361 6746 SH SOLE 6746 0 0 PROOFPOINT INC COM COM 743424103 362 4837 SH SOLE 4837 0 0 PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 8912 77080 PRN SOLE 77080 0 0 PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 7662 242483 SH SOLE 242483 0 0 VIAD CORP COM NEW COM 92552R406 137 3716 SH SOLE 3716 0 0 VIASAT INC COM COM 92552V100 515 6896 SH SOLE 6896 0 0 VIACOM INC NEW CL A COM 92553P102 114 2651 SH SOLE 2651 0 0 VIACOM INC NEW CL B COM 92553P201 1407 36919 SH SOLE 36919 0 0 VIAVI SOLUTIONS INC COM COM 925550105 2960 400573 SH SOLE 400573 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA COM 92647N766 846 21860 SH SOLE 21860 0 0 VICTORY PORTFOLIOS II CEMP US LARGE CA COM 92647N865 1735 44900 SH SOLE 44900 0 0 VILLAGE SUPER MKT INC CL A NEW COM 927107409 149 4640 SH SOLE 4640 0 0 VIMPELCOM LTD SPONSORED ADR COM 92719A106 700 201218 SH SOLE 201218 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 4531 280585 SH SOLE 280585 0 0 VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 2946 200787 SH SOLE 200787 0 0 VIRGIN AMER INC COM VTG COM 92765X208 22189 414672 SH SOLE 414672 0 0 VIRNETX HLDG CORP COM COM 92823T108 53 17208 SH SOLE 17208 0 0 VIRTU FINL INC CL A COM 928254101 110 7336 SH SOLE 7336 0 0 VISA INC COM CL A COM 92826C839 1330 16083 SH SOLE 16083 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 186 1898 SH SOLE 1898 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 600 42600 SH SOLE 42600 0 0 VISTA OUTDOOR INC COM COM 928377100 667 16728 SH SOLE 16728 0 0 VITAE PHARMACEUTICALS INC COM COM 92847N103 4167 199178 SH SOLE 199178 0 0 VITAMIN SHOPPE INC COM COM 92849E101 282 10495 SH SOLE 10495 0 0 VIVUS INC COM COM 928551100 89 78484 SH SOLE 78484 0 0 VMWARE INC CL A COM COM 928563402 1984 27042 SH SOLE 27042 0 0 VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 2756 94546 SH SOLE 94546 0 0 VONAGE HLDGS CORP COM COM 92886T201 298 45138 SH SOLE 45138 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 683 6746 SH SOLE 6746 0 0 VORNADO RLTY TR OPT 929042909 210 80800 SH Call SOLE 80800 0 0 VORNADO RLTY TR OPT 929042959 58 99800 SH Put SOLE 99800 0 0 VOYAGER THERAPEUTICS INC COM COM 92915B106 134 11195 SH SOLE 11195 0 0 VULCAN MATLS CO COM COM 929160109 2372 20855 SH SOLE 20855 0 0 WD-40 CO COM COM 929236107 429 3819 SH SOLE 3819 0 0 WCI CMNTYS INC COM PAR $0.01 COM 92923C807 583 24597 SH SOLE 24597 0 0 WGL HLDGS INC COM COM 92924F106 877 13993 SH SOLE 13993 0 0 WABCO HLDGS INC COM COM 92927K102 541 4769 SH SOLE 4769 0 0 WSFS FINL CORP COM COM 929328102 194 5319 SH SOLE 5319 0 0 WMIH CORP COM COM 92936P100 94 39996 SH SOLE 39996 0 0 W P CAREY INC COM COM 92936U109 343 5314 SH SOLE 5314 0 0 WPP PLC NEW ADR COM 92937A102 558 4743 SH SOLE 4743 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1811 30240 SH SOLE 30240 0 0 WABASH NATL CORP COM COM 929566107 434 30483 SH SOLE 30483 0 0 WABTEC CORP COM COM 929740108 1773 21715 SH SOLE 21715 0 0 WADDELL & REED FINL INC CL A COM 930059100 529 29122 SH SOLE 29122 0 0 WAGEWORKS INC COM COM 930427109 446 7326 SH SOLE 7326 0 0 WAL-MART STORES INC COM COM 931142103 10906 151221 SH SOLE 151221 0 0 WAL-MART STORES INC OPT 931142903 353 214200 SH Call SOLE 214200 0 0 WAL-MART STORES INC OPT 931142953 91 312600 SH Put SOLE 312600 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 14022 173933 SH SOLE 173933 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427908 609 512700 SH Call SOLE 512700 0 0 WALGREENS BOOTS ALLIANCE INC OPT 931427958 1597 941800 SH Put SOLE 941800 0 0 WASHINGTON FED INC COM COM 938824109 852 31929 SH SOLE 31929 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 1129 91182 SH SOLE 91182 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1905 61222 SH SOLE 61222 0 0 WASHINGTON TR BANCORP COM COM 940610108 155 3842 SH SOLE 3842 0 0 WASTE CONNECTIONS INC COM COM 94106B101 542 7249 SH SOLE 7249 0 0 WASTE MGMT INC DEL COM COM 94106L109 10168 159480 SH SOLE 159480 0 0 WATERS CORP COM COM 941848103 214 1352 SH SOLE 1352 0 0 WATSCO INC COM COM 942622200 433 3074 SH SOLE 3074 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 672 10369 SH SOLE 10369 0 0 WAYFAIR INC CL A COM 94419L101 229 5818 SH SOLE 5818 0 0 WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 1687 15000 PRN SOLE 15000 0 0 WEB COM GROUP INC COM COM 94733A104 164 9482 SH SOLE 9482 0 0 WEBMD HEALTH CORP COM COM 94770V102 1009 20306 SH SOLE 20306 0 0 WEBSTER FINL CORP CONN COM COM 947890109 836 21982 SH SOLE 21982 0 0 WEIBO CORP SPONSORED ADR COM 948596101 547 10907 SH SOLE 10907 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 123 11946 SH SOLE 11946 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1407 36084 SH SOLE 36084 0 0 WEIS MKTS INC COM COM 948849104 124 2335 SH SOLE 2335 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 250 2134 SH SOLE 2134 0 0 WELLPOINT INC NOTE 2.750 10/1 BND 94973VBG1 176 1000 PRN SOLE 1000 0 0 WELLS FARGO & CO NEW COM COM 949746101 22531 508825 SH SOLE 508825 0 0 WELLS FARGO & CO NEW OPT 949746901 349 1300400 SH Call SOLE 1300400 0 0 WELLS FARGO & CO NEW OPT 949746951 1748 1093800 SH Put SOLE 1093800 0 0 WELLTOWER INC COM COM 95040Q104 598 8001 SH SOLE 8001 0 0 WELLTOWER INC 6.50 PFD PREPET PFD 95040Q203 1697 25500 SH SOLE 25500 0 0 WERNER ENTERPRISES INC COM COM 950755108 222 9526 SH SOLE 9526 0 0 WESBANCO INC COM COM 950810101 200 6071 SH SOLE 6071 0 0 WESCO AIRCRAFT HLDGS INC COM COM 950814103 119 8870 SH SOLE 8870 0 0 WESCO INTL INC COM COM 95082P105 21084 342893 SH SOLE 342893 0 0 WEST CORP COM COM 952355204 223 10115 SH SOLE 10115 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 346 4643 SH SOLE 4643 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 172 3374 SH SOLE 3374 0 0 WESTAR ENERGY INC COM COM 95709T100 357 6287 SH SOLE 6287 0 0 WESTERN ASSET MTG CAP CORP COM COM 95790D105 135 12934 SH SOLE 12934 0 0 WESTERN DIGITAL CORP COM COM 958102105 6369 108933 SH SOLE 108933 0 0 WESTERN DIGITAL CORP OPT 958102905 21 112300 SH Call SOLE 112300 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 3192 57976 SH SOLE 57976 0 0 WESTERN REFNG INC COM COM 959319104 861 32525 SH SOLE 32525 0 0 WESTERN UN CO COM COM 959802109 1390 66773 SH SOLE 66773 0 0 WESTFIELD FINANCIAL INC NEW COM COM 96008P104 125 16389 SH SOLE 16389 0 0 WESTLAKE CHEM CORP COM COM 960413102 359 6710 SH SOLE 6710 0 0 WESTROCK CO COM COM 96145D105 674 13902 SH SOLE 13902 0 0 WEX INC COM COM 96208T104 3122 28880 SH SOLE 28880 0 0 WHIRLPOOL CORP COM COM 963320106 13762 84864 SH SOLE 84864 0 0 WHIRLPOOL CORP OPT 963320906 1003 291500 SH Call SOLE 291500 0 0 WHIRLPOOL CORP OPT 963320956 4379 716700 SH Put SOLE 716700 0 0 WHITEWAVE FOODS CO COM COM 966244105 21493 394872 SH SOLE 394872 0 0 WHITING PETE CORP NEW COM COM 966387102 332 37977 SH SOLE 37977 0 0 WHITING PETE CORP NEW OPT 966387902 125 290000 SH Call SOLE 290000 0 0 WHOLE FOODS MKT INC COM COM 966837106 4658 164316 SH SOLE 164316 0 0 WILEY JOHN & SONS INC CL A COM 968223206 441 8548 SH SOLE 8548 0 0 WILLBROS GROUP INC DEL COM COM 969203108 43 23026 SH SOLE 23026 0 0 WILLIAMS COS INC DEL COM COM 969457100 207 6721 SH SOLE 6721 0 0 WILLIAMS COS INC DEL OPT 969457900 56 16200 SH Call SOLE 16200 0 0 WILLIAMS CLAYTON ENERGY INC COM COM 969490101 161 1886 SH SOLE 1886 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 4152 111631 SH SOLE 111631 0 0 WILLIAMS SONOMA INC COM COM 969904101 151 2963 SH SOLE 2963 0 0 WILLIAMS SONOMA INC OPT 969904901 7 72900 SH Call SOLE 72900 0 0 WINDSTREAM HLDGS INC COM NEW COM 97382A200 589 58609 SH SOLE 58609 0 0 WINNEBAGO INDS INC COM COM 974637100 141 5994 SH SOLE 5994 0 0 REYNOLDS AMERICAN INC OPT 761713906 20 400000 SH Call SOLE 400000 0 0 REYNOLDS AMERICAN INC OPT 761713956 20505 1650000 SH Put SOLE 1650000 0 0 RICE ENERGY INC COM COM 762760106 230 8797 SH SOLE 8797 0 0 RICE ENERGY INC OPT 762760956 12 30000 SH Put SOLE 30000 0 0 RINGCENTRAL INC CL A COM 76680R206 161 6815 SH SOLE 6815 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 658 19714 SH SOLE 19714 0 0 RITE AID CORP COM COM 767754104 1488 193551 SH SOLE 193551 0 0 RITE AID CORP OPT 767754904 2 200000 SH Call SOLE 200000 0 0 RITE AID CORP OPT 767754954 23 200000 SH Put SOLE 200000 0 0 ROBERT HALF INTL INC COM COM 770323103 1039 27445 SH SOLE 27445 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 1967 16080 SH SOLE 16080 0 0 ROCKWELL COLLINS INC COM COM 774341101 2515 29825 SH SOLE 29825 0 0 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 17320 538229 SH 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0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2322 34246 SH SOLE 34246 0 0 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 100 10880 SH SOLE 10880 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0 BND 111621AQ1 1289 13000 PRN SOLE 13000 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 103 8456 SH SOLE 8456 0 0 BROOKS AUTOMATION INC COM COM 114340102 114 8374 SH SOLE 8374 0 0 BROWN & BROWN INC COM COM 115236101 1180 31290 SH SOLE 31290 0 0 BROWN FORMAN CORP CL B COM 115637209 6049 127509 SH SOLE 127509 0 0 BRUKER CORP COM COM 116794108 163 7182 SH SOLE 7182 0 0 BRUNSWICK CORP COM COM 117043109 296 6069 SH SOLE 6069 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 245 3424 SH SOLE 3424 0 0 BUCKLE INC COM COM 118440106 372 15494 SH SOLE 15494 0 0 BUFFALO WILD WINGS INC COM COM 119848109 1435 10198 SH SOLE 10198 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 139 12049 SH SOLE 12049 0 0 BURLINGTON STORES INC COM COM 122017106 169 2089 SH SOLE 2089 0 0 CBL & ASSOC PPTYS INC COM COM 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TR IQ MRGR ARB ETF COM 45409B800 813 27853 SH SOLE 27853 0 0 INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 145 8400 SH SOLE 8400 0 0 INDEXIQ ETF TR GLB AGRI SM CP COM 45409B834 233 7296 SH SOLE 7296 0 0 INDEXIQ ETF TR IQ GLB RES ETF COM 45409B883 183 7037 SH SOLE 7037 0 0 INFINITY PHARMACEUTICALS INC COM COM 45665G303 174 111811 SH SOLE 111811 0 0 INFINITY PPTY & CAS CORP COM COM 45665Q103 113 1364 SH SOLE 1364 0 0 INFINERA CORPORATION COM COM 45667G103 118 13091 SH SOLE 13091 0 0 INFINERA CORPORATION DBCV 1.750 6/0 BND 45667GAB9 105 1000 PRN SOLE 1000 0 0 INFOBLOX INC COM COM 45672H104 2830 107322 SH SOLE 107322 0 0 INFORMATION SERVICES GROUP I COM COM 45675Y104 48 11929 SH SOLE 11929 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 5253 332883 SH SOLE 332883 0 0 INFOSYS LTD OPT 456788908 645 300000 SH Call SOLE 300000 0 0 INFOSYS LTD OPT 456788958 542 500000 SH Put SOLE 500000 0 0 ING GROEP N V SPONSORED ADR COM 456837103 4217 341702 SH SOLE 341702 0 0 ING GROEP N V DBCV 6.000 12/3 BND 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COM COM 45784P101 243 5943 SH SOLE 5943 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 634 7685 SH SOLE 7685 0 0 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 433 18726 SH SOLE 18726 0 0 INTEL CORP COM COM 458140100 1198 31726 SH SOLE 31726 0 0 INTEL CORP OPT 458140900 5165 1701900 SH Call SOLE 1701900 0 0 INTEL CORP OPT 458140950 487 3669700 SH Put SOLE 3669700 0 0 INTEL CORP SDCV 12/1 BND 458140AD2 7006 50650 PRN SOLE 50650 0 0 INTELIQUENT INC COM COM 45825N107 157 9698 SH SOLE 9698 0 0 INTEGER HLDGS CORP COM COM 45826H109 968 44647 SH SOLE 44647 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 456 26815 SH SOLE 26815 0 0 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 2082 34625 SH SOLE 34625 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 634 3849 SH SOLE 3849 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 COM 45857P608 713 17132 SH SOLE 17132 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2489 9239 SH SOLE 9239 0 0 INTERDIGITAL INC COM COM 45867G101 870 10990 SH SOLE 10990 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 480 16125 SH SOLE 16125 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 24631 155059 SH SOLE 155059 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 2232 194300 SH Call SOLE 194300 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 283 476900 SH Put SOLE 476900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1658 11599 SH SOLE 11599 0 0 INTL PAPER CO COM COM 460146103 2151 44828 SH SOLE 44828 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 276 8245 SH SOLE 8245 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 2108 94329 SH SOLE 94329 0 0 INTERSIL CORP CL A COM 46069S109 12980 591893 SH SOLE 591893 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 271 15793 SH SOLE 15793 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 402 554 SH SOLE 554 0 0 INTUITIVE SURGICAL INC OPT 46120E902 907 15000 SH Call SOLE 15000 0 0 INTUITIVE SURGICAL INC OPT 46120E952 179 26800 SH Put SOLE 26800 0 0 INVENSENSE INC COM COM 46123D205 475 63975 SH SOLE 63975 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 299 19619 SH SOLE 19619 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 518 43166 SH SOLE 43166 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 134 22472 SH SOLE 22472 0 0 INVITAE CORP COM COM 46185L103 105 11989 SH SOLE 11989 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 901 3025 SH SOLE 3025 0 0 IROBOT CORP COM COM 462726100 768 17466 SH SOLE 17466 0 0 IRON MTN INC NEW COM COM 46284V101 518 13795 SH SOLE 13795 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 127 7997 SH SOLE 7997 0 0 ISHARES GOLD TRUST ISHARES COM 464285105 436 34358 SH SOLE 34358 0 0 ISHARES MSCI AUST ETF COM 464286103 5342 255595 SH SOLE 255595 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 1030 63109 SH SOLE 63109 0 0 ISHARES ASIA/PAC DIV ETF COM 464286293 2212 47598 SH SOLE 47598 0 0 ISHARES BELGIUM CAPD ETF COM 464286301 4384 232449 SH SOLE 232449 0 0 ISHARES EM MKTS DIV ETF COM 464286319 27977 779308 SH SOLE 779308 0 0 ISHARES GLB GLD MINR ETF COM 464286335 308 27675 SH SOLE 27675 0 0 ISHARES MSCI WORLD ETF COM 464286392 1063 14630 SH SOLE 14630 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 28189 835730 SH SOLE 835730 0 0 ISHARES MSCI CDA ETF COM 464286509 25956 1010372 SH SOLE 1010372 0 0 ISHARES MIN VOL GBL ETF COM 464286525 655 8599 SH SOLE 8599 0 0 ISHARES MSCI JAPN SMCETF COM 464286582 1343 20789 SH SOLE 20789 0 0 ISHARES MSCI EURZONE ETF COM 464286608 4995 144812 SH SOLE 144812 0 0 ISHARES MSCI THI CAP ETF COM 464286624 2802 38113 SH SOLE 38113 0 0 ISHARES MSCI ISR CAP ETF COM 464286632 1684 35074 SH SOLE 35074 0 0 ISHARES MSCI CH CAP ETF COM 464286640 490 13292 SH SOLE 13292 0 0 ISHARES MSCI BRIC INDX COM 464286657 1745 50938 SH SOLE 50938 0 0 ISHARES MSCI PAC JP ETF COM 464286665 16214 383485 SH SOLE 383485 0 0 ISHARES MSCI SINGAP ETF COM 464286673 11518 1060545 SH SOLE 1060545 0 0 ISHARES MSCI FRANCE ETF COM 464286707 419 17332 SH SOLE 17332 0 0 ISHARES MSCI TURKEY ETF COM 464286715 7756 204856 SH SOLE 204856 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 4136 263411 SH SOLE 263411 0 0 ISHARES MSCI SZ CAP ETF COM 464286749 173 5662 SH SOLE 5662 0 0 ISHARES MSCI SWEDEN ETF COM 464286756 591 20319 SH SOLE 20319 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 15923 593711 SH SOLE 593711 0 0 ISHARES MSCI STH AFR ETF COM 464286780 391 6972 SH SOLE 6972 0 0 ISHARES MSCI GERMANY ETF COM 464286806 5781 220042 SH SOLE 220042 0 0 ISHARES MSCI NETHERL ETF COM 464286814 149 5956 SH SOLE 5956 0 0 ISHARES MSCI MEX CAP ETF COM 464286822 19693 406205 SH SOLE 406205 0 0 ISHARES MSCI MALAYSI ETF COM 464286830 2640 325472 SH SOLE 325472 0 0 ISHARES MSCI JAPAN ETF COM 464286848 21076 1680677 SH SOLE 1680677 0 0 ISHARES MSCI ITALCPD ETF COM 464286855 8074 732630 SH SOLE 732630 0 0 ISHARES MSCI HONG KG ETF COM 464286871 24121 1095892 SH SOLE 1095892 0 0 ISHARES OPT 464286900 26410 8391500 SH Call SOLE 8391500 0 0 ISHARES OPT 464286902 111 128500 SH Call SOLE 128500 0 0 ISHARES OPT 464286950 24184 7738100 SH Put SOLE 7738100 0 0 ISHARES OPT 464286952 21 74300 SH Put SOLE 74300 0 0 ISHARES OPT 464286953 824 951400 SH Put SOLE 951400 0 0 ISHARES OPT 464286955 1490 481900 SH Put SOLE 481900 0 0 ISHARES OPT 464286956 91 137000 SH Put SOLE 137000 0 0 ISHARES OPT 464286959 808 850000 SH Put SOLE 850000 0 0 ISHARES TR S&P 100 ETF COM 464287101 18796 195933 SH SOLE 195933 0 0 ISHARES TR MRNGSTR LG-CP GR COM 464287119 1212 9938 SH SOLE 9938 0 0 ISHARES TR CORE S&P TTL STK COM 464287150 1113 22473 SH SOLE 22473 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 607 7087 SH SOLE 7087 0 0 ISHARES TR TIPS BD ETF COM 464287176 595 5109 SH SOLE 5109 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 19488 512716 SH SOLE 512716 0 0 ISHARES TR TRANS AVG ETF COM 464287192 19435 133814 SH SOLE 133814 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 7918 36396 SH SOLE 36396 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 36435 324099 SH SOLE 324099 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 22260 594401 SH SOLE 594401 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 3027 24577 SH SOLE 24577 0 0 ISHARES TR GLOB TELECOM ETF COM 464287275 951 15376 SH SOLE 15376 0 0 ISHARES TR GLOBAL TECH ETF COM 464287291 682 6164 SH SOLE 6164 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 2626 21585 SH SOLE 21585 0 0 ISHARES TR GLOBAL FINLS ETF COM 464287333 1049 20541 SH SOLE 20541 0 0 ISHARES TR JPX NIKKEI 400 COM 464287382 2640 48584 SH SOLE 48584 0 0 ISHARES TR 7-10 Y TR BD ETF COM 464287440 5919 52906 SH SOLE 52906 0 0 ISHARES TR 1-3 YR TR BD ETF COM 464287457 22098 259852 SH SOLE 259852 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 44145 746568 SH SOLE 746568 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 2864 37305 SH SOLE 37305 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 897 9215 SH SOLE 9215 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 1813 11717 SH SOLE 11717 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 4389 38846 SH SOLE 38846 0 0 ISHARES TR NA TEC MULTM ETF COM 464287531 13535 330367 SH SOLE 330367 0 0 ISHARES TR N AMER TECH ETF COM 464287549 1697 13725 SH SOLE 13725 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 63774 220321 SH SOLE 220321 0 0 ISHARES TR COHEN&STEER REIT COM 464287564 5275 50290 SH SOLE 50290 0 0 ISHARES TR GLOBAL 100 ETF COM 464287572 4002 53394 SH SOLE 53394 0 0 ISHARES TR U.S. CNSM SV ETF COM 464287580 3904 26537 SH SOLE 26537 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 5981 56626 SH SOLE 56626 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 3221 18436 SH SOLE 18436 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 3903 37469 SH SOLE 37469 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 3669 35023 SH SOLE 35023 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 40479 271853 SH SOLE 271853 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 86946 699994 SH SOLE 699994 0 0 ISHARES TR CORE RUSSELL GRW COM 464287671 2461 57832 SH SOLE 57832 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 1798 14026 SH SOLE 14026 0 0 ISHARES TR U.S. UTILITS ETF COM 464287697 2628 21442 SH SOLE 21442 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 2479 18637 SH SOLE 18637 0 0 ISHARES TR U.S. TECH ETF COM 464287721 2045 17181 SH SOLE 17181 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 16137 200108 SH SOLE 200108 0 0 ISHARES TR U.S. INDS ETF COM 464287754 2939 25705 SH SOLE 25705 0 0 ISHARES TR US HLTHCARE ETF COM 464287762 2758 18360 SH SOLE 18360 0 0 ISHARES TR U.S. FINLS ETF COM 464287788 2151 23901 SH SOLE 23901 0 0 ISHARES TR U.S. ENERGY ETF COM 464287796 183 4684 SH SOLE 4684 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 385 3104 SH SOLE 3104 0 0 ISHARES TR U.S. CNSM GD ETF COM 464287812 3597 31583 SH SOLE 31583 0 0 ISHARES TR U.S. BAS MTL ETF COM 464287838 2073 26241 SH SOLE 26241 0 0 ISHARES TR EUROPE ETF COM 464287861 25878 657143 SH SOLE 657143 0 0 ISHARES TR SP SMCP600VL ETF COM 464287879 1115 8931 SH SOLE 8931 0 0 ISHARES TR SP SMCP600GR ETF COM 464287887 630 4597 SH SOLE 4597 0 0 ISHARES TR OPT 464287902 10005 6387700 SH Call SOLE 6387700 0 0 ISHARES TR OPT 464287904 13320 10427500 SH Call SOLE 10427500 0 0 ISHARES TR OPT 464287905 23673 3323700 SH Call SOLE 3323700 0 0 ISHARES TR OPT 464287906 331 28300 SH Call SOLE 28300 0 0 ISHARES TR OPT 464287909 324 826100 SH Call SOLE 826100 0 0 ISHARES TR OPT 464287952 9820 4646800 SH Put SOLE 4646800 0 0 ISHARES TR OPT 464287954 8404 13398900 SH Put SOLE 13398900 0 0 ISHARES TR OPT 464287955 15336 8207000 SH Put SOLE 8207000 0 0 ISHARES TR OPT 464287956 104 20000 SH Put SOLE 20000 0 0 ISHARES TR OPT 464287959 999 358900 SH Put SOLE 358900 0 0 ISHARES TR AGENCY BOND ETF COM 464288166 4125 35680 SH SOLE 35680 0 0 ISHARES TR MSCI ACWI EX US COM 464288240 77700 1873198 SH SOLE 1873198 0 0 ISHARES TR EAFE SML CP ETF COM 464288273 1405 26815 SH SOLE 26815 0 0 ISHARES TR JP MOR EM MK ETF COM 464288281 11820 100846 SH SOLE 100846 0 0 ISHARES TR INTL DEVPPTY ETF COM 464288422 944 24905 SH SOLE 24905 0 0 ISHARES TR EUR DEV RE ETF COM 464288471 349 9430 SH SOLE 9430 0 0 ISHARES TR IBOXX HI YD ETF COM 464288513 67827 777294 SH SOLE 777294 0 0 ISHARES TR REAL EST 50 ETF COM 464288521 203 4004 SH SOLE 4004 0 0 ISHARES TR MRG RL ES CP ETF COM 464288539 200 18998 SH SOLE 18998 0 0 ISHARES TR MSCI KLD400 SOC COM 464288570 3213 39902 SH SOLE 39902 0 0 ISHARES TR CORE US CR BD COM 464288620 789 6936 SH SOLE 6936 0 0 ISHARES TR INTERM CR BD ETF COM 464288638 2632 23634 SH SOLE 23634 0 0 ISHARES TR 1-3 YR CR BD ETF COM 464288646 209 1978 SH SOLE 1978 0 0 ISHARES TR 10-20 YR TRS ETF COM 464288653 8443 58300 SH SOLE 58300 0 0 ISHARES TR 3-7 YR TR BD ETF COM 464288661 15246 120485 SH SOLE 120485 0 0 ISHARES TR SHRT TRS BD ETF COM 464288679 8273 74920 SH SOLE 74920 0 0 ISHARES TR U.S. PFD STK ETF COM 464288687 4938 125000 SH SOLE 125000 0 0 ISHARES TR GLOBAL MATER ETF COM 464288695 1160 21682 SH SOLE 21682 0 0 NEUSTAR INC CL A COM 64126X201 470 17670 SH SOLE 17670 0 0 NEVRO CORP COM COM 64157F103 239 2291 SH SOLE 2291 0 0 NEW GOLD INC CDA COM COM 644535106 265 60891 SH SOLE 60891 0 0 NEW JERSEY RES COM COM 646025106 890 27097 SH SOLE 27097 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 152 9792 SH SOLE 9792 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 2527 54512 SH SOLE 54512 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 438 31731 SH SOLE 31731 0 0 NEW RELIC INC COM COM 64829B100 211 5507 SH SOLE 5507 0 0 NEW SR INVT GROUP INC COM COM 648691103 271 23449 SH SOLE 23449 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1210 84997 SH SOLE 84997 0 0 NEW YORK MTG TR INC COM PAR $.02 COM 649604501 71 11852 SH SOLE 11852 0 0 NEW YORK REIT INC COM COM 64976L109 398 43463 SH SOLE 43463 0 0 NEW YORK TIMES CO CL A COM 650111107 386 32339 SH SOLE 32339 0 0 NEWELL BRANDS INC COM COM 651229106 645 12251 SH SOLE 12251 0 0 NEWFIELD EXPL CO COM COM 651290108 527 12126 SH SOLE 12126 0 0 NEWMARKET CORP COM COM 651587107 223 519 SH SOLE 519 0 0 NEWMONT MINING CORP COM COM 651639106 12143 309052 SH SOLE 309052 0 0 NEWMONT MINING CORP OPT 651639956 116 200000 SH Put SOLE 200000 0 0 NEWMONT MINING CORP NOTE 1.625 7/1 BND 651639AJ5 1748 16000 PRN SOLE 16000 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 231 31372 SH SOLE 31372 0 0 NEWS CORP NEW CL A COM 65249B109 3931 281206 SH SOLE 281206 0 0 NEWS CORP NEW CL B COM 65249B208 204 14330 SH SOLE 14330 0 0 NEXSTAR BROADCASTING GROUP I CL A COM 65336K103 281 4862 SH SOLE 4862 0 0 NEXTERA ENERGY INC COM COM 65339F101 3341 27316 SH SOLE 27316 0 0 NEXTERA ENERGY PARTNERS LP OPT 65341B956 4 24000 SH Put SOLE 24000 0 0 NIKE INC CL B COM 654106103 13871 263450 SH SOLE 263450 0 0 NIKE INC OPT 654106903 477 270900 SH Call SOLE 270900 0 0 NIKE INC OPT 654106953 1348 500300 SH Put SOLE 500300 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 128 2804 SH SOLE 2804 0 0 NISOURCE INC COM COM 65473P105 2556 106029 SH SOLE 106029 0 0 NOKIA CORP SPONSORED ADR COM 654902204 816 140943 SH SOLE 140943 0 0 NOBLE ENERGY INC COM COM 655044105 1607 44958 SH SOLE 44958 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 46 10240 SH SOLE 10240 0 0 NOODLES & CO CL A COM 65540B105 101 21132 SH SOLE 21132 0 0 NORDSON CORP COM COM 655663102 312 3130 SH SOLE 3130 0 0 NORDSTROM INC COM COM 655664100 1542 29714 SH SOLE 29714 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 940 9685 SH SOLE 9685 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 101 37691 SH SOLE 37691 0 0 NORTHERN TR CORP COM COM 665859104 3895 57293 SH SOLE 57293 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2975 13904 SH SOLE 13904 0 0 NORTHROP GRUMMAN CORP OPT 666807902 47 27900 SH Call SOLE 27900 0 0 NORTHROP GRUMMAN CORP OPT 666807952 151 85400 SH Put SOLE 85400 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 224 14277 SH SOLE 14277 0 0 NORTHWEST NAT GAS CO COM COM 667655104 167 2771 SH SOLE 2771 0 0 NORTHWESTERN CORP COM NEW COM 668074305 1013 17611 SH SOLE 17611 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 9186 116340 SH SOLE 116340 0 0 NOVAVAX INC COM COM 670002104 68 32627 SH SOLE 32627 0 0 NOVELLUS SYS INC NOTE 2.625 5/1 BND 670008AD3 46324 166000 PRN SOLE 166000 0 0 NOVO-NORDISK A S ADR COM 670100205 2907 69901 SH SOLE 69901 0 0 NOW INC COM COM 67011P100 603 28129 SH SOLE 28129 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 812 12542 SH SOLE 12542 0 0 NUCOR CORP COM COM 670346105 2090 42269 SH SOLE 42269 0 0 NUTANIX INC CL A COM 67059N108 282 7632 SH SOLE 7632 0 0 NVIDIA CORP COM COM 67066G104 3202 46728 SH SOLE 46728 0 0 NVIDIA CORP OPT 67066G954 1104 400000 SH Put SOLE 400000 0 0 NVIDIA CORP NOTE 1.000 12/0 BND 67066GAC8 5305 15570 PRN SOLE 15570 0 0 NUTRI SYS INC NEW COM COM 67069D108 127 4285 SH SOLE 4285 0 0 NUVASIVE INC COM COM 670704105 455 6827 SH SOLE 6827 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 1163 46549 SH SOLE 46549 0 0 NUVECTRA CORP COM COM 67075N108 95 13707 SH SOLE 13707 0 0 OGE ENERGY CORP COM COM 670837103 962 30415 SH SOLE 30415 0 0 OHA INVT CORP COM COM 67091U102 47 15000 SH SOLE 15000 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 8910 31809 SH SOLE 31809 0 0 OSI SYSTEMS INC COM COM 671044105 211 3229 SH SOLE 3229 0 0 OASIS PETE INC NEW COM COM 674215108 375 32653 SH SOLE 32653 0 0 OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 508 4480 PRN SOLE 4480 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 2931 40197 SH SOLE 40197 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 142 159000 SH Call SOLE 159000 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 674 278600 SH Put SOLE 278600 0 0 OCEANEERING INTL INC COM COM 675232102 123 4476 SH SOLE 4476 0 0 OCLARO INC COM NEW COM 67555N206 452 52846 SH SOLE 52846 0 0 OCWEN FINL CORP COM NEW COM 675746309 806 219625 SH SOLE 219625 0 0 OFFICE DEPOT INC COM COM 676220106 1830 512503 SH SOLE 512503 0 0 OIL STS INTL INC COM COM 678026105 224 7086 SH SOLE 7086 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 490 7140 SH SOLE 7140 0 0 OLD NATL BANCORP IND COM COM 680033107 877 62394 SH SOLE 62394 0 0 OLD REP INTL CORP COM COM 680223104 804 45611 SH SOLE 45611 0 0 OLIN CORP COM PAR $1 COM 680665205 425 20688 SH SOLE 20688 0 0 OLIN CORP OPT 680665955 2 50000 SH Put SOLE 50000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 106 4027 SH SOLE 4027 0 0 OMNICOM GROUP INC COM COM 681919106 4799 56464 SH SOLE 56464 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 621 17504 SH SOLE 17504 0 0 OMEGA PROTEIN CORP COM COM 68210P107 158 6763 SH SOLE 6763 0 0 OMNICELL INC COM COM 68213N109 164 4281 SH SOLE 4281 0 0 ON ASSIGNMENT INC COM COM 682159108 380 10462 SH SOLE 10462 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 292 23728 SH SOLE 23728 0 0 ON SEMICONDUCTOR CORP OPT 682189905 313 164000 SH Call SOLE 164000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625 12/1 BND 682189AH8 1232 10310 PRN SOLE 10310 0 0 ONE GAS INC COM COM 68235P108 700 11326 SH SOLE 11326 0 0 ONEOK INC NEW COM COM 682680103 1712 33312 SH SOLE 33312 0 0 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 169 4233 SH SOLE 4233 0 0 OPEN TEXT CORP COM COM 683715106 1472 22700 SH SOLE 22700 0 0 OPHTHOTECH CORP COM COM 683745103 3128 67817 SH SOLE 67817 0 0 OPKO HEALTH INC COM COM 68375N103 1076 101563 SH SOLE 101563 0 0 OPPENHEIMER REV WEIGHTED 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0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 1361 392000 SH Put SOLE 392000 0 0 COHERENT INC COM COM 192479103 430 3891 SH SOLE 3891 0 0 COHEN & STEERS INC COM COM 19247A100 160 3747 SH SOLE 3747 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 206 7701 SH SOLE 7701 0 0 COLGATE PALMOLIVE CO COM COM 194162103 3874 52253 SH SOLE 52253 0 0 COLGATE PALMOLIVE CO OPT 194162903 474 137300 SH Call SOLE 137300 0 0 COLGATE PALMOLIVE CO OPT 194162953 69 333500 SH Put SOLE 333500 0 0 COLONY CAP INC CL A COM 19624R106 1048 57476 SH SOLE 57476 0 0 COLONY CAP INC NOTE 3.875 1/1 BND 19624RAB2 2479 25230 PRN SOLE 25230 0 0 COLONY STARWOOD HOMES COM COM 19625X102 480 16722 SH SOLE 16722 0 0 COLUMBIA BKG SYS INC COM COM 197236102 398 12173 SH SOLE 12173 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG COM 198281107 338 20931 SH SOLE 20931 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 443 19776 SH SOLE 19776 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 170 2988 SH SOLE 2988 0 0 COMFORT SYS USA INC COM COM 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566 91511 SH SOLE 91511 0 0 LENDINGTREE INC NEW COM COM 52603B107 288 2967 SH SOLE 2967 0 0 LENNAR CORP CL A COM 526057104 291 6863 SH SOLE 6863 0 0 LENNOX INTL INC COM COM 526107107 2574 16393 SH SOLE 16393 0 0 LEUCADIA NATL CORP COM COM 527288104 946 49695 SH SOLE 49695 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 3594 77493 SH SOLE 77493 0 0 LEXINGTON REALTY TRUST COM COM 529043101 554 53756 SH SOLE 53756 0 0 LEXMARK INTL INC CL A COM 529771107 10369 259496 SH SOLE 259496 0 0 LIBERTY BROADBAND CORP COM SER A COM 530307107 215 3063 SH SOLE 3063 0 0 LIBERTY BROADBAND CORP COM SER C COM 530307305 911 12740 SH SOLE 12740 0 0 LIBERTY INTERACTIVE LLC DEB 1.750 9/3 BND 530610AD6 938 9380 PRN SOLE 9380 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 22401 1119477 SH SOLE 1119477 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 291 7307 SH SOLE 7307 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 325 8061 SH SOLE 8061 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 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8826 231107 SH SOLE 231107 0 0 SAP SE SPON ADR COM 803054204 2330 25493 SH SOLE 25493 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 433 7059 SH SOLE 7059 0 0 SASOL LTD SPONSORED ADR COM 803866300 119 4347 SH SOLE 4347 0 0 SASOL LTD OPT 803866950 40 30000 SH Put SOLE 30000 0 0 SAUL CTRS INC COM COM 804395101 114 1705 SH SOLE 1705 0 0 SCANA CORP NEW COM COM 80589M102 2681 37048 SH SOLE 37048 0 0 SCANSOURCE INC COM COM 806037107 369 10109 SH SOLE 10109 0 0 SCHEIN HENRY INC COM COM 806407102 845 5186 SH SOLE 5186 0 0 SCHLUMBERGER LTD COM COM 806857108 53455 679749 SH SOLE 679749 0 0 SCHLUMBERGER LTD OPT 806857908 2080 646900 SH Call SOLE 646900 0 0 SCHLUMBERGER LTD OPT 806857958 1738 901000 SH Put SOLE 901000 0 0 SCHOLASTIC CORP COM COM 807066105 258 6546 SH SOLE 6546 0 0 SCHULMAN A INC COM COM 808194104 155 5326 SH SOLE 5326 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1447 45833 SH SOLE 45833 0 0 SCHWAB CHARLES CORP NEW OPT 808513905 275 500000 SH Call SOLE 500000 0 0 SCHWAB STRATEGIC 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12196 SH SOLE 12196 0 0 SEARS HLDGS CORP OPT 812350906 144 200000 SH Call SOLE 200000 0 0 SEARS HLDGS CORP OPT 812350956 266 71800 SH Put SOLE 71800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2711 56783 SH SOLE 56783 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 35815 496674 SH SOLE 496674 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 2660 49999 SH SOLE 49999 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 9812 122586 SH SOLE 122586 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 9881 139941 SH SOLE 139941 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 49363 2557678 SH SOLE 2557678 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 29198 500138 SH SOLE 500138 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 21890 458143 SH SOLE 458143 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 18565 566533 SH SOLE 566533 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 51565 1052555 SH SOLE 1052555 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 2098 2486700 SH Call SOLE 2486700 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 375 797600 SH Call SOLE 797600 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 245 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 4886 1446200 SH Call SOLE 1446200 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 194 50000 SH Call SOLE 50000 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 437 286600 SH Call SOLE 286600 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 1139 546800 SH Call SOLE 546800 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 119 205000 SH Put SOLE 205000 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 581 741500 SH Put SOLE 741500 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 366 426700 SH Put SOLE 426700 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 2228 2892800 SH Put SOLE 2892800 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 100 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 667 478400 SH Put SOLE 478400 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 1388 1857000 SH Put SOLE 1857000 0 0 SECUREWORKS CORP CL A COM 81374A105 128 10202 SH SOLE 10202 0 0 SELECT COMFORT CORP COM COM 81616X103 157 7256 SH SOLE 7256 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 251 9343 SH SOLE 9343 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 173 12820 SH SOLE 12820 0 0 SELECTIVE INS GROUP INC COM COM 816300107 336 8427 SH SOLE 8427 0 0 SEMGROUP CORP CL A COM 81663A105 312 8815 SH SOLE 8815 0 0 SEMTECH CORP COM COM 816850101 433 15607 SH SOLE 15607 0 0 SEMPRA ENERGY COM COM 816851109 4376 40826 SH SOLE 40826 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 3624 159577 SH SOLE 159577 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 673 8884 SH SOLE 8884 0 0 SERITAGE GROWTH PPTYS CL A COM 81752R100 210 4147 SH SOLE 4147 0 0 SERVICE CORP INTL COM COM 817565104 420 15819 SH SOLE 15819 0 0 SERVICENOW INC COM COM 81762P102 5782 73053 SH SOLE 73053 0 0 SERVICENOW INC NOTE 11/0 BND 81762PAB8 3187 26070 PRN SOLE 26070 0 0 SERVICESOURCE INTL INC COM COM 81763U100 121 24854 SH SOLE 24854 0 0 SERVISFIRST BANCSHARES INC COM COM 81768T108 142 2729 SH SOLE 2729 0 0 SHAKE SHACK INC CL A COM 819047101 350 10081 SH SOLE 10081 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 2748 85672 SH SOLE 85672 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 255 9388 SH SOLE 9388 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1884 6811 SH SOLE 6811 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 4641 23941 SH SOLE 23941 0 0 SHIRE PLC OPT 82481R956 2 35000 SH Put SOLE 35000 0 0 SHORETEL INC COM COM 825211105 135 16930 SH SOLE 16930 0 0 SHUTTERFLY INC COM COM 82568P304 258 5790 SH SOLE 5790 0 0 SHUTTERSTOCK INC COM COM 825690100 233 3660 SH SOLE 3660 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 1032 73040 SH SOLE 73040 0 0 SIGMA DESIGNS INC COM COM 826565103 110 14101 SH SOLE 14101 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 178 1501 SH SOLE 1501 0 0 SILICON LABORATORIES INC COM COM 826919102 766 13035 SH SOLE 13035 0 0 SILGAN HOLDINGS INC COM COM 827048109 470 9300 SH SOLE 9300 0 0 SILICON GRAPHICS INTL CORP COM 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39065 0 0 SNAP ON INC COM COM 833034101 1863 12262 SH SOLE 12262 0 0 SNYDERS-LANCE INC COM COM 833551104 266 7916 SH SOLE 7916 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 517 19212 SH SOLE 19212 0 0 SOHU COM INC COM COM 83408W103 129 2906 SH SOLE 2906 0 0 SOLARCITY CORP COM COM 83416T100 2298 117488 SH SOLE 117488 0 0 SOLAREDGE TECHNOLOGIES INC OPT 83417M954 29 37400 SH Put SOLE 37400 0 0 SONIC CORP COM COM 835451105 349 13317 SH SOLE 13317 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 135 7197 SH SOLE 7197 0 0 SONOCO PRODS CO COM COM 835495102 1002 18961 SH SOLE 18961 0 0 SONY CORP ADR NEW COM 835699307 3525 106140 SH SOLE 106140 0 0 SONY CORP OPT 835699957 198 137200 SH Put SOLE 137200 0 0 SOTHEBYS COM COM 835898107 2955 77731 SH SOLE 77731 0 0 SOTHEBYS OPT 835898957 90 75000 SH Put SOLE 75000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 432 14618 SH SOLE 14618 0 0 SOUTH ST CORP COM COM 840441109 341 4543 SH SOLE 4543 0 0 SOUTHERN CO COM COM 842587107 18971 369799 SH SOLE 369799 0 0 SOUTHERN CO OPT 842587907 113 86000 SH Call SOLE 86000 0 0 SOUTHERN CO OPT 842587957 38 134000 SH Put SOLE 134000 0 0 SOUTHSIDE BANCSHARES INC COM COM 84470P109 112 3488 SH SOLE 3488 0 0 SOUTHWEST AIRLS CO COM COM 844741108 3405 87566 SH SOLE 87566 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 186 9791 SH SOLE 9791 0 0 SOUTHWEST GAS CORP COM COM 844895102 688 9851 SH SOLE 9851 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 231 16691 SH SOLE 16691 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 43536 1379021 SH SOLE 1379021 0 0 SPANSION LLC NOTE 2.000 9/0 BND 84649PAL9 465 2000 PRN SOLE 2000 0 0 SPARK THERAPEUTICS INC COM COM 84652J103 188 3127 SH SOLE 3127 0 0 SPARTANNASH CO COM COM 847215100 220 7614 SH SOLE 7614 0 0 SPECTRA ENERGY CORP COM COM 847560109 4129 96575 SH SOLE 96575 0 0 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2686 61490 SH SOLE 61490 0 0 SPECTRANETICS CORP COM COM 84760C107 112 4453 SH SOLE 4453 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 155 33162 SH SOLE 33162 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 111 806 SH SOLE 806 0 0 SPIRIT AIRLS INC COM COM 848577102 503 11824 SH SOLE 11824 0 0 SPIRE INC COM COM 84857L101 424 6646 SH SOLE 6646 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 664 49776 SH SOLE 49776 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 BND 84860WAB8 227 2000 PRN SOLE 2000 0 0 SPRINT CORP COM SER 1 COM 85207U105 309 46626 SH SOLE 46626 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 1189 57578 SH SOLE 57578 0 0 STAG INDL INC COM COM 85254J102 219 8915 SH SOLE 8915 0 0 STAMPS COM INC COM NEW COM 852857200 186 1963 SH SOLE 1963 0 0 STANDARD MTR PRODS INC COM COM 853666105 121 2543 SH SOLE 2543 0 0 STANDARD PAC CORP NEW NOTE 1.250 8/0 BND 85375CBC4 2055 19630 PRN SOLE 19630 0 0 STANDEX INTL CORP COM COM 854231107 186 2006 SH SOLE 2006 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 860 6994 SH SOLE 6994 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 COM 854502804 316 2500 SH SOLE 2500 0 0 STAPLES INC COM COM 855030102 6341 741602 SH SOLE 741602 0 0 STAPLES INC OPT 855030952 120 100000 SH Put SOLE 100000 0 0 STARBUCKS CORP COM COM 855244109 10161 187674 SH SOLE 187674 0 0 STARBUCKS CORP OPT 855244909 41 316800 SH Call SOLE 316800 0 0 STARBUCKS CORP OPT 855244959 1580 987400 SH Put SOLE 987400 0 0 STARWOOD PPTY TR INC COM COM 85571B105 4741 210513 SH SOLE 210513 0 0 STARWOOD PPTY TR INC NOTE 4.550 3/0 BND 85571BAA3 1266 11500 PRN SOLE 11500 0 0 STARWOOD PPTY TR INC NOTE 4.000 1/1 BND 85571BAB1 1019 8990 PRN SOLE 8990 0 0 STARZ COM SER A COM 85571Q102 917 29396 SH SOLE 29396 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 BND 85571WAB5 728 6690 PRN SOLE 6690 0 0 STATE STR CORP COM COM 857477103 923 13252 SH SOLE 13252 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 1910 113688 SH SOLE 113688 0 0 STEEL DYNAMICS INC COM COM 858119100 587 23472 SH SOLE 23472 0 0 STEELCASE INC CL A COM 858155203 216 15541 SH SOLE 15541 0 0 STEPAN CO COM COM 858586100 370 5091 SH SOLE 5091 0 0 STERICYCLE INC COM COM 858912108 601 7494 SH SOLE 7494 0 0 STERICYCLE INC DEP PFD A 1/10 PFD 858912207 810 12230 SH SOLE 12230 0 0 STERLING BANCORP DEL COM COM 85917A100 229 13085 SH SOLE 13085 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 165 3714 SH SOLE 3714 0 0 STIFEL FINL CORP COM COM 860630102 628 16337 SH SOLE 16337 0 0 STILLWATER MNG CO COM COM 86074Q102 136 10174 SH SOLE 10174 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 496 60910 SH SOLE 60910 0 0 STONERIDGE INC COM COM 86183P102 112 6087 SH SOLE 6087 0 0 STORE CAP CORP COM COM 862121100 572 19393 SH SOLE 19393 0 0 STRAYER ED INC COM COM 863236105 327 7003 SH SOLE 7003 0 0 STRYKER CORP COM COM 863667101 532 4572 SH SOLE 4572 0 0 STURM RUGER & CO INC COM COM 864159108 425 7353 SH SOLE 7353 0 0 SUFFOLK BANCORP COM COM 864739107 122 3497 SH SOLE 3497 0 0 SUMMIT HOTEL PPTYS COM COM 866082100 168 12765 SH SOLE 12765 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM 866142102 325 14166 SH SOLE 14166 0 0 SUMMIT MATLS INC CL A COM 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COM 217204106 280 5236 SH SOLE 5236 0 0 CORE MARK HOLDING CO INC COM COM 218681104 101 2824 SH SOLE 2824 0 0 CORESITE RLTY CORP COM COM 21870Q105 834 11267 SH SOLE 11267 0 0 CORELOGIC INC COM COM 21871D103 553 14109 SH SOLE 14109 0 0 CORINDUS VASCULAR ROBOTICS I COM COM 218730109 49 43827 SH SOLE 43827 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 392 8521 SH SOLE 8521 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 BND 21925YAB9 1713 15660 PRN SOLE 15660 0 0 CORNING INC COM COM 219350105 8820 372921 SH SOLE 372921 0 0 CORNING INC OPT 219350905 755 739300 SH Call SOLE 739300 0 0 CORNING INC OPT 219350955 196 1995300 SH Put SOLE 1995300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 458 16154 SH SOLE 16154 0 0 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 337 24315 SH SOLE 24315 0 0 CORVEL CORP COM COM 221006109 193 5028 SH SOLE 5028 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8529 55926 SH SOLE 55926 0 0 COSTCO WHSL CORP NEW OPT 22160K905 190 17300 SH Call SOLE 17300 0 0 COSTCO 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21982 SH SOLE 21982 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 355 30104 SH SOLE 30104 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1101 11684 SH SOLE 11684 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A PFD 22822V200 2065 18270 SH SOLE 18270 0 0 CROWN CASTLE INTL CORP NEW OPT 22822V951 27 31500 SH Put SOLE 31500 0 0 CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 34905 749510 SH SOLE 749510 0 0 CTRIP COM INTL LTD OPT 22943F950 9 37200 SH Put SOLE 37200 0 0 CTRIP COM INTL LTD NOTE 1.250 10/1 BND 22943FAD2 465 3600 PRN SOLE 3600 0 0 CUBESMART COM COM 229663109 622 22833 SH SOLE 22833 0 0 CUBIC CORP COM COM 229669106 235 5015 SH SOLE 5015 0 0 CULLEN FROST BANKERS INC COM COM 229899109 142 1974 SH SOLE 1974 0 0 CUMMINS INC COM COM 231021106 2193 17115 SH SOLE 17115 0 0 CUMMINS INC OPT 231021906 859 68700 SH Call SOLE 68700 0 0 CUMMINS INC OPT 231021956 51 175600 SH Put SOLE 175600 0 0 CURRENCYSHARES EURO TR EURO COM 23130C108 852 7793 SH SOLE 7793 0 0 CURRENCYSHARES EURO TR OPT 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INGREDIENTS INC COM COM 237266101 324 24010 SH SOLE 24010 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 419 10694 SH SOLE 10694 0 0 DAVITA INC COM COM 23918K108 1379 20879 SH SOLE 20879 0 0 DAVITA INC OPT 23918K908 0 75000 SH Call SOLE 75000 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 1874 114290 SH SOLE 114290 0 0 DECKERS OUTDOOR CORP COM COM 243537107 1677 28167 SH SOLE 28167 0 0 DEERE & CO COM COM 244199105 2427 28438 SH SOLE 28438 0 0 DEERE & CO OPT 244199955 43 540100 SH Put SOLE 540100 0 0 DEL FRISCOS RESTAURANT GROUP COM COM 245077102 108 8004 SH SOLE 8004 0 0 DELEK US HLDGS INC COM COM 246647101 149 8637 SH SOLE 8637 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 909 19010 SH SOLE 19010 0 0 DELL TECHNOLOGIES INC OPT 24703L953 4 37400 SH Put SOLE 37400 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 1384 35171 SH SOLE 35171 0 0 DELTA AIR LINES INC DEL OPT 247361952 457 335100 SH Put SOLE 335100 0 0 DELTA APPAREL INC COM COM 247368103 111 6734 SH SOLE 6734 0 0 DELTIC TIMBER CORP COM COM 247850100 257 3794 SH SOLE 3794 0 0 DENBURY RES INC COM NEW COM 247916208 554 171623 SH SOLE 171623 0 0 DELUXE CORP COM COM 248019101 844 12628 SH SOLE 12628 0 0 DENTSPLY SIRONA INC COM COM 24906P109 2691 45282 SH SOLE 45282 0 0 DEPOMED INC NOTE 2.500 9/0 BND 249908AA2 1156 8100 PRN SOLE 8100 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 822 18629 SH SOLE 18629 0 0 DEVON ENERGY CORP NEW OPT 25179M903 943 197500 SH Call SOLE 197500 0 0 DEVON ENERGY CORP NEW OPT 25179M953 707 97500 SH Put SOLE 97500 0 0 DEVRY ED GROUP INC COM COM 251893103 629 27257 SH SOLE 27257 0 0 DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 445 2407 SH SOLE 2407 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1876 106525 SH SOLE 106525 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C952 354 98400 SH Put SOLE 98400 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 788 86634 SH SOLE 86634 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 266 2759 SH SOLE 2759 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1337 23577 SH SOLE 23577 0 0 DIEBOLD INC COM COM 253651103 155 6258 SH SOLE 6258 0 0 DIGITAL RLTY TR INC COM COM 253868103 881 9068 SH SOLE 9068 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 265 9628 SH SOLE 9628 0 0 DIME CMNTY BANCSHARES COM COM 253922108 156 9314 SH SOLE 9314 0 0 DINEEQUITY INC COM COM 254423106 2170 27404 SH SOLE 27404 0 0 DIODES INC COM COM 254543101 168 7867 SH SOLE 7867 0 0 DIPLOMAT PHARMACY INC COM COM 25456K101 230 8210 SH SOLE 8210 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 371 4642 SH SOLE 4642 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 750 22520 SH SOLE 22520 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 3095 250000 SH SOLE 250000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 2018 89500 SH SOLE 89500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 1462 88582 SH SOLE 88582 0 0 DISNEY WALT CO COM DISNEY COM 254687106 9169 98744 SH SOLE 98744 0 0 DISNEY WALT CO OPT 254687906 394 1895600 SH Call SOLE 1895600 0 0 DISNEY WALT CO OPT 254687956 8043 542800 SH Put SOLE 542800 0 0 DISCOVER FINL SVCS COM COM 254709108 1753 30997 SH SOLE 30997 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 117 4328 SH SOLE 4328 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 2406 91444 SH SOLE 91444 0 0 DISH NETWORK CORP CL A COM 25470M109 679 12393 SH SOLE 12393 0 0 DIREXION SHS ETF TR DAILY S&P OIL COM 25490K125 851 42775 SH SOLE 42775 0 0 DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 269 8000 SH SOLE 8000 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI COM 25490K141 6573 274000 SH SOLE 274000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA COM 25490K521 841 31300 SH SOLE 31300 0 0 DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K570 545 28800 SH SOLE 28800 0 0 DOLLAR GEN CORP NEW COM COM 256677105 4057 57971 SH SOLE 57971 0 0 DOLLAR GEN CORP NEW OPT 256677905 8 53000 SH Call SOLE 53000 0 0 DOLLAR GEN CORP NEW OPT 256677955 112 99200 SH Put SOLE 99200 0 0 DOLLAR TREE INC COM COM 256746108 589 7464 SH SOLE 7464 0 0 DOMINION RES INC VA NEW COM COM 25746U109 1236 16638 SH SOLE 16638 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 PFD 25746U869 710 14261 SH SOLE 14261 0 0 DOMINOS PIZZA INC COM COM 25754A201 893 5884 SH SOLE 5884 0 0 DOMTAR CORP COM NEW COM 257559203 316 8518 SH SOLE 8518 0 0 DONALDSON INC COM COM 257651109 537 14386 SH SOLE 14386 0 0 DONNELLEY R R & SONS CO COM COM 257867101 322 20505 SH SOLE 20505 0 0 DONNELLEY R R & SONS CO OPT 257867901 152 250000 SH Call SOLE 250000 0 0 DONNELLEY R R & SONS CO OPT 257867951 160 250000 SH Put SOLE 250000 0 0 DORMAN PRODUCTS INC COM COM 258278100 459 7183 SH SOLE 7183 0 0 DOUGLAS EMMETT INC COM COM 25960P109 2180 59514 SH SOLE 59514 0 0 DOVER CORP COM COM 260003108 1673 22721 SH SOLE 22721 0 0 DOW CHEM CO COM COM 260543103 9247 178408 SH SOLE 178408 0 0 DOW CHEM CO OPT 260543903 359 230000 SH Call SOLE 230000 0 0 DOW CHEM CO OPT 260543953 924 563100 SH Put SOLE 563100 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 7526 82420 SH SOLE 82420 0 0 DREW INDS INC 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268461621 260 13565 SH SOLE 13565 0 0 E L F BEAUTY INC COM COM 26856L103 154 5485 SH SOLE 5485 0 0 EMC INS GROUP INC COM COM 268664109 143 5318 SH SOLE 5318 0 0 EOG RES INC COM COM 26875P101 5453 56382 SH SOLE 56382 0 0 EOG RES INC OPT 26875P901 26 21300 SH Call SOLE 21300 0 0 EP ENERGY CORP CL A COM 268785102 88 20198 SH SOLE 20198 0 0 EPIQ SYS INC COM COM 26882D109 2455 148863 SH SOLE 148863 0 0 EQT CORP COM COM 26884L109 477 6567 SH SOLE 6567 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 589 7485 SH SOLE 7485 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 3666 48113 SH SOLE 48113 0 0 EAGLE BANCORP INC MD COM COM 268948106 249 5045 SH SOLE 5045 0 0 ETFIS SER TR I BIOSHS BIO CLI COM 26923G301 688 30370 SH SOLE 30370 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 1218 41812 SH SOLE 41812 0 0 ETF MANAGERS TR PUREFUNDS ISE CY COM 26924G201 1402 50257 SH SOLE 50257 0 0 EXCO RESOURCES INC COM COM 269279402 78 72557 SH SOLE 72557 0 0 EAGLE MATERIALS INC COM COM 26969P108 4407 57014 SH SOLE 57014 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 166 2375 SH SOLE 2375 0 0 EARTHLINK HLDGS CORP COM COM 27033X101 175 28218 SH SOLE 28218 0 0 EAST WEST BANCORP INC COM COM 27579R104 188 5129 SH SOLE 5129 0 0 EASTGROUP PPTY INC COM COM 277276101 522 7091 SH SOLE 7091 0 0 EASTMAN CHEM CO COM COM 277432100 5874 86791 SH SOLE 86791 0 0 EASTMAN CHEM CO OPT 277432900 107 241500 SH Call SOLE 241500 0 0 EASTMAN CHEM CO OPT 277432950 1246 613500 SH Put SOLE 613500 0 0 EATON VANCE CORP COM NON VTG COM 278265103 399 10220 SH SOLE 10220 0 0 EBAY INC COM COM 278642103 1860 56526 SH SOLE 56526 0 0 EBAY INC OPT 278642903 1547 827000 SH Call SOLE 827000 0 0 EBAY INC OPT 278642953 409 2058500 SH Put SOLE 2058500 0 0 EBIX INC COM NEW COM 278715206 179 3152 SH SOLE 3152 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 126 5472 SH SOLE 5472 0 0 ECOLAB INC COM COM 278865100 3759 30880 SH SOLE 30880 0 0 ECLIPSE RES CORP COM COM 27890G100 85 25753 SH SOLE 25753 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 850 10685 SH SOLE 10685 0 0 EDISON INTL COM COM 281020107 3961 54817 SH SOLE 54817 0 0 EDUCATION RLTY TR INC COM NEW COM 28140H203 742 17205 SH SOLE 17205 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 613 5087 SH SOLE 5087 0 0 8X8 INC NEW COM COM 282914100 213 13810 SH SOLE 13810 0 0 EL PASO ELEC CO COM NEW COM 283677854 813 17376 SH SOLE 17376 0 0 ELDORADO RESORTS INC COM COM 28470R102 105 7454 SH SOLE 7454 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 3001 763675 SH SOLE 763675 0 0 ELDORADO GOLD CORP NEW OPT 284902953 20 200000 SH Put SOLE 200000 0 0 ELECTRONIC ARTS INC OPT 285512909 1116 146200 SH Call SOLE 146200 0 0 ELECTRONIC ARTS INC OPT 285512959 479 309800 SH Put SOLE 309800 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 547 11183 SH SOLE 11183 0 0 ELLIE MAE INC COM COM 28849P100 519 4933 SH SOLE 4933 0 0 EMBRAER S A SP ADR REP 4 COM COM 29082A107 7765 449903 SH SOLE 449903 0 0 EMCOR GROUP INC COM COM 29084Q100 673 11280 SH SOLE 11280 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 246 7792 SH SOLE 7792 0 0 EMERSON ELEC CO COM COM 291011104 852 15632 SH SOLE 15632 0 0 EMPIRE DIST ELEC CO COM COM 291641108 5083 148880 SH SOLE 148880 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 115 5475 SH SOLE 5475 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 146 4905 SH SOLE 4905 0 0 LOEWS CORP COM COM 540424108 1343 32646 SH SOLE 32646 0 0 LOGMEIN INC COM COM 54142L109 498 5504 SH SOLE 5504 0 0 LORAL SPACE & COMMUNICATNS I COM COM 543881106 127 3248 SH SOLE 3248 0 0 LOUISIANA PAC CORP COM COM 546347105 914 48556 SH SOLE 48556 0 0 LOWES COS INC COM COM 548661107 36236 501809 SH SOLE 501809 0 0 LOWES COS INC OPT 548661907 52 161400 SH Call SOLE 161400 0 0 LOWES COS INC OPT 548661957 360 425200 SH Put SOLE 425200 0 0 LULULEMON ATHLETICA INC COM COM 550021109 273 4472 SH SOLE 4472 0 0 LULULEMON ATHLETICA INC OPT 550021909 233 80800 SH Call SOLE 80800 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 108 5512 SH SOLE 5512 0 0 LUMENTUM HLDGS INC COM COM 55024U109 2890 69181 SH SOLE 69181 0 0 LUMINEX CORP DEL COM COM 55027E102 143 6307 SH SOLE 6307 0 0 LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 534 11167 SH SOLE 11167 0 0 LYDALL INC DEL COM COM 550819106 148 2885 SH SOLE 2885 0 0 M & T BK CORP COM COM 55261F104 1124 9677 SH SOLE 9677 0 0 MBIA INC COM COM 55262C100 472 60553 SH SOLE 60553 0 0 MB FINANCIAL INC NEW COM COM 55264U108 884 23243 SH SOLE 23243 0 0 M D C HLDGS INC COM COM 552676108 136 5255 SH SOLE 5255 0 0 MDU RES GROUP INC COM COM 552690109 1522 59834 SH SOLE 59834 0 0 MFA FINL INC COM COM 55272X102 298 39878 SH SOLE 39878 0 0 MGE ENERGY INC COM COM 55277P104 239 4234 SH SOLE 4234 0 0 MGIC INVT CORP WIS COM COM 552848103 462 57794 SH SOLE 57794 0 0 MGIC INVT CORP WIS OPT 552848903 29 220000 SH Call SOLE 220000 0 0 MGIC INVT CORP WIS NOTE 2.000 4/0 BND 552848AE3 875 6910 PRN SOLE 6910 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 1673 64278 SH SOLE 64278 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 5 20000 SH Put SOLE 20000 0 0 MKS INSTRUMENT INC COM COM 55306N104 500 10049 SH SOLE 10049 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 3060 90377 SH SOLE 90377 0 0 MRC GLOBAL INC COM COM 55345K103 899 54734 SH SOLE 54734 0 0 MSA SAFETY INC COM COM 553498106 275 4737 SH SOLE 4737 0 0 MSC INDL DIRECT INC CL A COM 553530106 537 7309 SH SOLE 7309 0 0 MSCI INC COM COM 55354G100 889 10591 SH SOLE 10591 0 0 MSG NETWORK INC CL A COM 553573106 435 23358 SH SOLE 23358 0 0 MTS SYS CORP COM COM 553777103 146 3161 SH SOLE 3161 0 0 MYR GROUP INC DEL COM COM 55405W104 284 9441 SH SOLE 9441 0 0 MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 264 6230 SH SOLE 6230 0 0 MACERICH CO COM COM 554382101 2791 34514 SH SOLE 34514 0 0 MACK CALI RLTY CORP COM COM 554489104 404 14856 SH SOLE 14856 0 0 MACROGENICS INC COM COM 556099109 223 7458 SH SOLE 7458 0 0 MACYS INC COM COM 55616P104 2093 56494 SH SOLE 56494 0 0 MACYS INC OPT 55616P904 393 170000 SH Call SOLE 170000 0 0 MADDEN STEVEN LTD COM COM 556269108 217 6283 SH SOLE 6283 0 0 MAGELLAN HEALTH INC COM NEW COM 559079207 651 12108 SH SOLE 12108 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 3048 43086 SH SOLE 43086 0 0 MAGNA INTL INC COM COM 559222401 680 15823 SH SOLE 15823 0 0 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 135 5391 SH SOLE 5391 0 0 MANHATTAN ASSOCS INC COM COM 562750109 1098 19048 SH SOLE 19048 0 0 MANITOWOC INC COM COM 563571108 310 64764 SH SOLE 64764 0 0 MANNKIND CORP COM COM 56400P201 13 20455 SH SOLE 20455 0 0 MANPOWERGROUP INC COM COM 56418H100 250 3460 SH SOLE 3460 0 0 MANTECH INTL CORP CL A COM 564563104 249 6618 SH SOLE 6618 0 0 MANULIFE FINL CORP COM COM 56501R106 1099 77867 SH SOLE 77867 0 0 MARATHON OIL CORP COM COM 565849106 1067 67496 SH SOLE 67496 0 0 MARATHON PETE CORP COM COM 56585A102 1811 44614 SH SOLE 44614 0 0 MARATHON PETE CORP OPT 56585A952 110 20000 SH Put SOLE 20000 0 0 MARINEMAX INC COM COM 567908108 104 4946 SH SOLE 4946 0 0 MARINE PRODS CORP COM COM 568427108 114 12744 SH SOLE 12744 0 0 MARKEL CORP COM COM 570535104 1767 1902 SH SOLE 1902 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 523 3156 SH SOLE 3156 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 202 2754 SH SOLE 2754 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 9474 140878 SH SOLE 140878 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 945 14035 SH SOLE 14035 0 0 MARTEN TRANS LTD COM COM 573075108 104 4961 SH SOLE 4961 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 2257 12602 SH SOLE 12602 0 0 MASCO CORP COM COM 574599106 44022 1283066 SH SOLE 1283066 0 0 MASIMO CORP COM COM 574795100 759 12751 SH SOLE 12751 0 0 MASONITE INTL CORP NEW COM COM 575385109 177 2841 SH SOLE 2841 0 0 MASTEC INC COM COM 576323109 328 11032 SH SOLE 11032 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1257 12351 SH SOLE 12351 0 0 MATADOR RES CO COM COM 576485205 478 19651 SH SOLE 19651 0 0 MATERION CORP COM COM 576690101 116 3762 SH SOLE 3762 0 0 MATRIX SVC CO COM COM 576853105 105 5607 SH SOLE 5607 0 0 MATSON INC COM COM 57686G105 430 10785 SH SOLE 10785 0 0 MATTEL INC COM COM 577081102 5154 170217 SH SOLE 170217 0 0 MATTEL INC OPT 577081902 14 50000 SH Call SOLE 50000 0 0 MATTHEWS INTL CORP CL A COM 577128101 374 6154 SH SOLE 6154 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1745 43713 SH SOLE 43713 0 0 MAXLINEAR INC CL A COM 57776J100 360 17767 SH SOLE 17767 0 0 MAXIMUS INC COM COM 577933104 1169 20665 SH SOLE 20665 0 0 MBT FINL CORP COM COM 578877102 138 15220 SH SOLE 15220 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 4684 46874 SH SOLE 46874 0 0 MCDERMOTT INTL INC COM COM 580037109 205 40902 SH SOLE 40902 0 0 MCDONALDS CORP COM COM 580135101 114480 992369 SH SOLE 992369 0 0 MCDONALDS CORP OPT 580135901 14 35400 SH Call SOLE 35400 0 0 MCDONALDS CORP OPT 580135951 91 79500 SH Put SOLE 79500 0 0 MCGRATH RENTCORP COM COM 580589109 158 4994 SH SOLE 4994 0 0 MCKESSON CORP COM COM 58155Q103 1219 7311 SH SOLE 7311 0 0 MCKESSON CORP OPT 58155Q903 44 100000 SH Call SOLE 100000 0 0 MCKESSON CORP OPT 58155Q953 31 15300 SH Put SOLE 15300 0 0 MEDEQUITIES RLTY TR INC COM COM 58409L306 238 20246 SH SOLE 20246 0 0 MEDIA GEN INC NEW COM COM 58441K100 516 27973 SH SOLE 27973 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 1346 91104 SH SOLE 91104 0 0 MEDICINES CO COM COM 584688105 1800 47697 SH SOLE 47697 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 570 10223 SH SOLE 10223 0 0 MEDNAX INC COM COM 58502B106 1557 23504 SH SOLE 23504 0 0 MELCO CROWN ENTMT LTD OPT 585464950 113 300000 SH Put SOLE 300000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 489 18478 SH SOLE 18478 0 0 MENTOR GRAPHICS CORP OPT 587200956 10 200000 SH Put SOLE 200000 0 0 MERCK & CO INC COM COM 58933Y105 651 10427 SH SOLE 10427 0 0 MERCK & CO INC OPT 58933Y905 5313 947700 SH Call SOLE 947700 0 0 MERCK & CO INC OPT 58933Y955 1437 1983000 SH Put SOLE 1983000 0 0 MERCURY SYS INC COM COM 589378108 146 5950 SH SOLE 5950 0 0 MERCURY GENL CORP NEW COM COM 589400100 531 9684 SH SOLE 9684 0 0 MEREDITH CORP COM COM 589433101 397 7630 SH SOLE 7630 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 235 12194 SH SOLE 12194 0 0 MERIDIAN BANCORP INC MD COM COM 58958U103 118 7565 SH SOLE 7565 0 0 MERIT MED SYS INC COM COM 589889104 144 5917 SH SOLE 5917 0 0 MERITAGE HOMES CORP COM COM 59001A102 163 4709 SH SOLE 4709 0 0 MERITOR INC COM COM 59001K100 156 14059 SH SOLE 14059 0 0 MERRIMACK PHARMACEUTICALS IN COM COM 590328100 127 19938 SH SOLE 19938 0 0 METHODE ELECTRS INC COM COM 591520200 347 9924 SH SOLE 9924 0 0 METLIFE INC COM COM 59156R108 6211 139797 SH SOLE 139797 0 0 METLIFE INC OPT 59156R908 16 230000 SH Call SOLE 230000 0 0 METLIFE INC OPT 59156R958 340 385000 SH Put SOLE 385000 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1447 3447 SH SOLE 3447 0 0 MICHAELS COS INC COM COM 59408Q106 180 7445 SH SOLE 7445 0 0 MICROSOFT CORP COM COM 594918104 581 10092 SH SOLE 10092 0 0 MICROSOFT CORP OPT 594918904 6721 2277600 SH Call SOLE 2277600 0 0 MICROSOFT CORP OPT 594918954 2460 4611700 SH Put SOLE 4611700 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 190 1137 SH SOLE 1137 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 764 12293 SH SOLE 12293 0 0 MICROCHIP TECHNOLOGY INC OPT 595017904 961 152000 SH Call SOLE 152000 0 0 MICROCHIP TECHNOLOGY INC OPT 595017954 132 50000 SH Put SOLE 50000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125 12/1 BND 595017AB0 259 1000 PRN SOLE 1000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 5620 43910 PRN SOLE 43910 0 0 MICRON TECHNOLOGY INC COM COM 595112103 61219 3443157 SH SOLE 3443157 0 0 MICRON TECHNOLOGY INC OPT 595112903 8600 1000000 SH Call SOLE 1000000 0 0 MICRON TECHNOLOGY INC OPT 595112953 2676 3036800 SH Put SOLE 3036800 0 0 MICRON TECHNOLOGY INC NOTE 2.125 2/1 BND 595112AV5 6179 34920 PRN SOLE 34920 0 0 MICRON TECHNOLOGY INC NOTE 3.000 11/1 BND 595112AY9 830 9290 PRN SOLE 9290 0 0 MICROSEMI CORP COM COM 595137100 1107 26368 SH SOLE 26368 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 2920 31068 SH SOLE 31068 0 0 MIDDLESEX WATER CO COM COM 596680108 141 3998 SH SOLE 3998 0 0 MILLER HERMAN INC COM COM 600544100 405 14165 SH SOLE 14165 0 0 MIMEDX GROUP INC COM COM 602496101 108 12573 SH SOLE 12573 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 520 7357 SH SOLE 7357 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 669 132532 SH SOLE 132532 0 0 MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 972 289400 SH SOLE 289400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3924 514320 SH SOLE 514320 0 0 MOBILE MINI INC COM COM 60740F105 258 8554 SH SOLE 8554 0 0 MOHAWK INDS INC COM COM 608190104 8137 40616 SH SOLE 40616 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 1482 25407 SH SOLE 25407 0 0 MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 1370 9000 PRN SOLE 9000 0 0 MOLINA HEALTHCARE INC DBCV 1.625 8/1 BND 60855RAD2 3172 26680 PRN SOLE 26680 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 23379 212920 SH SOLE 212920 0 0 MOLSON COORS BREWING CO OPT 60871R909 115 50000 SH Call SOLE 50000 0 0 MOMO INC ADR COM 60879B107 205 9100 SH SOLE 9100 0 0 MONDELEZ INTL INC CL A COM 609207105 6746 153674 SH SOLE 153674 0 0 MONDELEZ INTL INC OPT 609207905 299 100000 SH Call SOLE 100000 0 0 MONDELEZ INTL INC OPT 609207955 57 100000 SH Put SOLE 100000 0 0 MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 125 8786 SH SOLE 8786 0 0 MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 271 25441 SH SOLE 25441 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 347 4309 SH SOLE 4309 0 0 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 153 6910 SH SOLE 6910 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 442 7219 SH SOLE 7219 0 0 MONSANTO CO NEW COM COM 61166W101 8353 81735 SH SOLE 81735 0 0 MONSANTO CO NEW OPT 61166W901 687 346000 SH Call SOLE 346000 0 0 MONSTER WORLDWIDE INC COM COM 611742107 40 11099 SH SOLE 11099 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 3087 21029 SH SOLE 21029 0 0 MOODYS CORP COM COM 615369105 1102 10173 SH SOLE 10173 0 0 MOODYS CORP OPT 615369905 152 38700 SH Call SOLE 38700 0 0 MOODYS CORP OPT 615369955 67 88500 SH Put SOLE 88500 0 0 MOOG INC CL A COM 615394202 916 15386 SH SOLE 15386 0 0 MORGAN STANLEY COM NEW COM 617446448 55728 1738247 SH SOLE 1738247 0 0 MORGAN STANLEY OPT 617446908 4050 695400 SH Call SOLE 695400 0 0 MORGAN STANLEY OPT 617446958 1732 3758300 SH Put SOLE 3758300 0 0 MOSAIC CO NEW COM COM 61945C103 2777 113528 SH SOLE 113528 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1150 15081 SH SOLE 15081 0 0 MOVADO GROUP INC COM COM 624580106 242 11275 SH SOLE 11275 0 0 MUELLER INDS INC COM COM 624756102 343 10594 SH SOLE 10594 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 327 26052 SH SOLE 26052 0 0 MULTI COLOR CORP COM COM 625383104 265 4018 SH SOLE 4018 0 0 MURPHY OIL CORP COM COM 626717102 991 32614 SH SOLE 32614 0 0 MURPHY USA INC COM COM 626755102 1028 14405 SH SOLE 14405 0 0 MYERS INDS INC COM COM 628464109 122 9370 SH SOLE 9370 0 0 MYRIAD GENETICS INC COM COM 62855J104 408 19835 SH SOLE 19835 0 0 NBT BANCORP INC COM COM 628778102 197 5982 SH SOLE 5982 0 0 NCR CORP NEW COM COM 62886E108 505 15682 SH SOLE 15682 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 3733 198152 SH SOLE 198152 0 0 NIC INC COM COM 62914B100 283 12041 SH SOLE 12041 0 0 NL INDS INC COM NEW COM 629156407 54 13755 SH SOLE 13755 0 0 NN INC COM COM 629337106 131 7173 SH SOLE 7173 0 0 NTT DOCOMO INC SPONS ADR COM 62942M201 199 7839 SH SOLE 7839 0 0 NRG YIELD INC CL A NEW COM 62942X306 127 7794 SH SOLE 7794 0 0 NRG YIELD INC CL C COM 62942X405 145 8559 SH SOLE 8559 0 0 NVR INC COM COM 62944T105 4016 2449 SH SOLE 2449 0 0 NASDAQ INC COM COM 631103108 3041 45024 SH SOLE 45024 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 277 11836 SH SOLE 11836 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 635 11752 SH SOLE 11752 0 0 NATIONAL GEN HLDGS CORP COM COM 636220303 139 6258 SH SOLE 6258 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 847 10792 SH SOLE 10792 0 0 NATIONAL INSTRS CORP COM COM 636518102 1383 48694 SH SOLE 48694 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 129 3518 SH SOLE 3518 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 598 184800 SH Call SOLE 184800 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 71 337200 SH Put SOLE 337200 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 114 1302 SH SOLE 1302 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 553 10867 SH SOLE 10867 0 0 NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 408 1986 SH SOLE 1986 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 COM 63888P406 182 6443 SH SOLE 6443 0 0 NAVIGATORS GROUP INC COM COM 638904102 120 1233 SH SOLE 1233 0 0 NATUS MEDICAL INC DEL COM COM 639050103 329 8368 SH SOLE 8368 0 0 NAUTILUS INC COM COM 63910B102 157 6920 SH SOLE 6920 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 1791 78234 SH SOLE 78234 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 204 10105 SH SOLE 10105 0 0 NAVIENT CORP COM COM 63938C108 716 49492 SH SOLE 49492 0 0 NEENAH PAPER INC COM COM 640079109 213 2698 SH SOLE 2698 0 0 NEKTAR THERAPEUTICS COM COM 640268108 418 24337 SH SOLE 24337 0 0 NELNET INC CL A COM 64031N108 125 3106 SH SOLE 3106 0 0 NEOGEN CORP COM COM 640491106 222 3962 SH SOLE 3962 0 0 NEOPHOTONICS CORP COM COM 64051T100 167 10229 SH SOLE 10229 0 0 NETAPP INC COM COM 64110D104 1682 46953 SH SOLE 46953 0 0 NETFLIX INC COM COM 64110L106 10518 106726 SH SOLE 106726 0 0 NETFLIX INC OPT 64110L906 1927 321500 SH Call SOLE 321500 0 0 NETFLIX INC OPT 64110L956 3084 776000 SH Put SOLE 776000 0 0 NETEASE INC SPONSORED ADR COM 64110W102 13085 54344 SH SOLE 54344 0 0 NETGEAR INC COM COM 64111Q104 357 5910 SH SOLE 5910 0 0 NETSCOUT SYS INC COM COM 64115T104 502 17164 SH SOLE 17164 0 0 NETSUITE INC COM COM 64118Q107 195 1758 SH SOLE 1758 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 164 3241 SH SOLE 3241 0 0 SUPER MICRO COMER INC COM COM 86800U104 147 6304 SH SOLE 6304 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 264 14744 SH SOLE 14744 0 0 SUPERVALU INC COM COM 868536103 449 90039 SH SOLE 90039 0 0 SURGICAL CARE AFFILIATES INC COM COM 86881L106 158 3246 SH SOLE 3246 0 0 SWIFT TRANSN CO CL A COM 87074U101 445 20735 SH SOLE 20735 0 0 SYKES ENTERPRISES INC COM COM 871237103 782 27784 SH SOLE 27784 0 0 SYMANTEC CORP COM COM 871503108 2657 105850 SH SOLE 105850 0 0 SYMANTEC CORP OPT 871503908 140 81900 SH Call SOLE 81900 0 0 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 281 6820 SH SOLE 6820 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 BND 87157BAA1 3550 33470 PRN SOLE 33470 0 0 SYNAPTICS INC COM COM 87157D109 539 9198 SH SOLE 9198 0 0 SYNOPSYS INC COM COM 871607107 1368 23058 SH SOLE 23058 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 2380 27173 SH SOLE 27173 0 0 SYNGENTA AG OPT 87160A900 67 40000 SH Call SOLE 40000 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 2003 61588 SH SOLE 61588 0 0 SYNTEL INC COM COM 87162H103 281 6716 SH SOLE 6716 0 0 SYNNEX CORP COM COM 87162W100 1840 16128 SH SOLE 16128 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 209 37859 SH SOLE 37859 0 0 SYNERGY RES CORP COM COM 87164P103 524 75678 SH SOLE 75678 0 0 SYNTHETIC BIOLOGICS INC COM COM 87164U102 19 10930 SH SOLE 10930 0 0 SYNCHRONY FINL COM COM 87165B103 535 19114 SH SOLE 19114 0 0 SYSCO CORP COM COM 871829107 6667 136025 SH SOLE 136025 0 0 TCF FINL CORP COM COM 872275102 304 20981 SH SOLE 20981 0 0 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 1055 18496 SH SOLE 18496 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 700 19870 SH SOLE 19870 0 0 TJX COS INC NEW COM COM 872540109 5321 71160 SH SOLE 71160 0 0 TJX COS INC NEW OPT 872540909 55 86200 SH Call SOLE 86200 0 0 TJX COS INC NEW OPT 872540959 185 196100 SH Put SOLE 196100 0 0 T MOBILE US INC COM COM 872590104 42231 903914 SH SOLE 903914 0 0 T MOBILE US INC CONV PFD SER A PFD 872590203 6913 88553 SH SOLE 88553 0 0 TRI POINTE GROUP INC COM COM 87265H109 166 12632 SH SOLE 12632 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 1173 102427 SH SOLE 102427 0 0 TABLEAU SOFTWARE INC CL A COM 87336U105 6135 111005 SH SOLE 111005 0 0 TABLEAU SOFTWARE INC OPT 87336U905 311 103700 SH Call SOLE 103700 0 0 TABLEAU SOFTWARE INC OPT 87336U955 13 24300 SH Put SOLE 24300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 3784 123694 SH SOLE 123694 0 0 TAILORED BRANDS INC COM COM 87403A107 184 11721 SH SOLE 11721 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 969 21485 SH SOLE 21485 0 0 TAL ED GROUP ADS REPSTG COM COM 874080104 5045 71213 SH SOLE 71213 0 0 TALEN ENERGY CORP COM COM 87422J105 4817 347785 SH SOLE 347785 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 2994 62114 SH SOLE 62114 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1523 39103 SH SOLE 39103 0 0 TARGET CORP COM COM 87612E106 5990 87221 SH SOLE 87221 0 0 TARGET CORP OPT 87612E906 8 154900 SH Call SOLE 154900 0 0 TARGET CORP OPT 87612E956 1479 440700 SH Put SOLE 440700 0 0 TARGA RES CORP COM COM 87612G101 143 2920 SH SOLE 2920 0 0 TASER INTL INC COM COM 87651B104 393 13725 SH SOLE 13725 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 2173 54361 SH SOLE 54361 0 0 TATA MTRS LTD OPT 876568952 46 208400 SH Put SOLE 208400 0 0 TAUBMAN CTRS INC COM COM 876664103 855 11494 SH SOLE 11494 0 0 TEAM INC COM COM 878155100 125 3836 SH SOLE 3836 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 447 13722 SH SOLE 13722 0 0 TECH DATA CORP COM COM 878237106 712 8410 SH SOLE 8410 0 0 TECK RESOURCES LTD CL B COM 878742204 432 23217 SH SOLE 23217 0 0 TECK RESOURCES LTD OPT 878742954 12 384800 SH Put SOLE 384800 0 0 TEGNA INC COM COM 87901J105 735 33606 SH SOLE 33606 0 0 TELECOM ARGENTINA S A OPT 879273909 13 20000 SH Call SOLE 20000 0 0 TELECOM ARGENTINA S A OPT 879273959 3 28800 SH Put SOLE 28800 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 708 85455 SH SOLE 85455 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 976 142960 SH SOLE 142960 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 930 8620 SH SOLE 8620 0 0 TELEFLEX INC COM COM 879369106 641 3813 SH SOLE 3813 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 4201 416779 SH SOLE 416779 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 894 32877 SH SOLE 32877 0 0 TELUS CORP COM COM 87971M103 1276 38675 SH SOLE 38675 0 0 TELETECH HOLDINGS INC COM COM 879939106 153 5262 SH SOLE 5262 0 0 TENARIS S A SPONSORED ADR COM 88031M109 739 26018 SH SOLE 26018 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 1726 76188 SH SOLE 76188 0 0 TENNANT CO COM COM 880345103 355 5485 SH SOLE 5485 0 0 TENNECO INC COM COM 880349105 696 11937 SH SOLE 11937 0 0 TERADATA CORP DEL COM COM 88076W103 788 25427 SH SOLE 25427 0 0 TERADYNE INC COM COM 880770102 1298 60151 SH SOLE 60151 0 0 TEREX CORP NEW COM COM 880779103 104 4085 SH SOLE 4085 0 0 TERRAFORM GLOBAL INC CL A COM 88104M101 145 35260 SH SOLE 35260 0 0 TERRAFORM PWR INC CL A COM COM 88104R100 1869 134370 SH SOLE 134370 0 0 TERRAFORM PWR INC OPT 88104R950 100 1000000 SH Put SOLE 1000000 0 0 TERRAVIA HLDGS INC COM COM 88105A106 77 28015 SH SOLE 28015 0 0 TERRENO RLTY CORP COM COM 88146M101 209 7587 SH SOLE 7587 0 0 TESARO INC COM COM 881569107 468 4667 SH SOLE 4667 0 0 TESORO CORP COM COM 881609101 649 8153 SH SOLE 8153 0 0 TESLA MTRS INC COM COM 88160R101 6204 30407 SH SOLE 30407 0 0 TESLA MTRS INC OPT 88160R901 7481 287500 SH Call SOLE 287500 0 0 TESLA MTRS INC OPT 88160R951 1802 83000 SH Put SOLE 83000 0 0 TESORO LOGISTICS LP COM UNIT LP COM 88160T107 3752 77455 SH SOLE 77455 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 7042 153064 SH SOLE 153064 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 1619 254000 SH Put SOLE 254000 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 143 23373 SH SOLE 23373 0 0 TETRA TECH INC NEW COM COM 88162G103 689 19423 SH SOLE 19423 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 BND 88163VAE9 120 1000 PRN SOLE 1000 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 517 13454 SH SOLE 13454 0 0 TETRAPHASE PHARMACEUTICALS I COM COM 88165N105 101 26393 SH SOLE 26393 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 309 5631 SH SOLE 5631 0 0 TEXAS INSTRS INC COM COM 882508104 1649 23493 SH SOLE 23493 0 0 TEXAS INSTRS INC OPT 882508904 1855 1103000 SH Call SOLE 1103000 0 0 TEXAS INSTRS INC OPT 882508954 25 180500 SH Put SOLE 180500 0 0 TEXAS ROADHOUSE INC COM COM 882681109 1086 27815 SH SOLE 27815 0 0 TEXTRON INC COM COM 883203101 1706 42929 SH SOLE 42929 0 0 THERAPEUTICSMD INC COM COM 88338N107 137 20128 SH SOLE 20128 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1765 11095 SH SOLE 11095 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556902 142 36300 SH Call SOLE 36300 0 0 THERMO FISHER SCIENTIFIC INC OPT 883556952 110 89900 SH Put SOLE 89900 0 0 THOMSON REUTERS CORP COM COM 884903105 132 3194 SH SOLE 3194 0 0 THOR INDS INC COM COM 885160101 429 5069 SH SOLE 5069 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 2335 130094 SH SOLE 130094 0 0 3-D SYS CORP DEL OPT 88554D905 1 65000 SH Call SOLE 65000 0 0 3M CO COM COM 88579Y101 33965 192732 SH SOLE 192732 0 0 3M CO OPT 88579Y901 4662 194800 SH Call SOLE 194800 0 0 3M CO OPT 88579Y951 667 403300 SH Put SOLE 403300 0 0 TIER REIT INC COM NEW COM 88650V208 223 14414 SH SOLE 14414 0 0 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 147 5767 SH SOLE 5767 0 0 ENCORE CAP GROUP INC COM COM 292554102 394 17527 SH SOLE 17527 0 0 ENCORE WIRE CORP COM COM 292562105 129 3518 SH SOLE 3518 0 0 ENERGEN CORP COM COM 29265N108 494 8556 SH SOLE 8556 0 0 ENDOLOGIX INC COM COM 29266S106 134 10459 SH SOLE 10459 0 0 ENERGY RECOVERY INC COM COM 29270J100 164 10278 SH SOLE 10278 0 0 ENDOCHOICE HLDGS INC COM COM 29272U103 286 35790 SH SOLE 35790 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 471 9425 SH SOLE 9425 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 4308 116431 SH SOLE 116431 0 0 ENERGY TRANSFER PRTNRS L P OPT 29273R909 25 498700 SH Call SOLE 498700 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 10998 655033 SH SOLE 655033 0 0 ENERSYS COM COM 29275Y102 1221 17645 SH SOLE 17645 0 0 ENNIS INC COM COM 293389102 337 20021 SH SOLE 20021 0 0 ENPRO INDS INC COM COM 29355X107 288 5060 SH SOLE 5060 0 0 ENSIGN GROUP INC COM COM 29358P101 259 12875 SH SOLE 12875 0 0 ENTEGRIS INC COM COM 29362U104 271 15576 SH SOLE 15576 0 0 ENTERGY CORP NEW COM COM 29364G103 6562 85520 SH SOLE 85520 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 133 4263 SH SOLE 4263 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 4660 168653 SH SOLE 168653 0 0 ENVESTNET INC COM COM 29404K106 195 5337 SH SOLE 5337 0 0 ENZO BIOCHEM INC COM COM 294100102 52 10183 SH SOLE 10183 0 0 ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 4663 209405 SH SOLE 209405 0 0 EPAM SYS INC COM COM 29414B104 367 5293 SH SOLE 5293 0 0 EPLUS INC COM COM 294268107 213 2258 SH SOLE 2258 0 0 EQUIFAX INC COM COM 294429105 3121 23190 SH SOLE 23190 0 0 EQUITY BANCSHARES INC COM CL A COM 29460X109 168 6459 SH SOLE 6459 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 192 6355 SH SOLE 6355 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 243 3144 SH SOLE 3144 0 0 EQUITY ONE COM COM 294752100 619 20213 SH SOLE 20213 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1344 20892 SH SOLE 20892 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 910 19594 SH SOLE 19594 0 0 ESSENDANT INC COM COM 296689102 117 5704 SH SOLE 5704 0 0 ESSEX PPTY TR INC COM COM 297178105 1507 6768 SH SOLE 6768 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 512 6739 SH SOLE 6739 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 197 6289 SH SOLE 6289 0 0 ETSY INC COM COM 29786A106 373 26102 SH SOLE 26102 0 0 EURONET WORLDWIDE INC NOTE 1.500 10/0 BND 298736AH2 1326 10490 PRN SOLE 10490 0 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 358 6943 SH SOLE 6943 0 0 EVERBANK FINL CORP COM COM 29977G102 16823 868970 SH SOLE 868970 0 0 EVERTEC INC COM COM 30040P103 111 6622 SH SOLE 6622 0 0 EVERSOURCE ENERGY COM COM 30040W108 2733 50447 SH SOLE 50447 0 0 EVOLUTION PETROLEUM CORP COM COM 30049A107 77 12210 SH SOLE 12210 0 0 EXACT SCIENCES CORP COM COM 30063P105 438 23575 SH SOLE 23575 0 0 EXAR CORP COM COM 300645108 185 19912 SH SOLE 19912 0 0 EXELON CORP COM COM 30161N101 3445 103475 SH SOLE 103475 0 0 EXELON CORP OPT 30161N901 11 45000 SH Call SOLE 45000 0 0 EXELON CORP OPT 30161N951 54 45000 SH Put SOLE 45000 0 0 EXELIXIS INC COM COM 30161Q104 343 26836 SH SOLE 26836 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 416 8344 SH SOLE 8344 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 2037 17455 SH SOLE 17455 0 0 EXPEDIA INC DEL OPT 30212P903 630 87000 SH Call SOLE 87000 0 0 EXPEDIA INC DEL OPT 30212P953 745 186400 SH Put SOLE 186400 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2870 55704 SH SOLE 55704 0 0 EXPONENT INC COM COM 30214U102 155 3039 SH SOLE 3039 0 0 EXPRESS INC COM COM 30219E103 577 48949 SH SOLE 48949 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 554 7861 SH SOLE 7861 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G908 2 24700 SH Call SOLE 24700 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G958 224 68000 SH Put SOLE 68000 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 2148 27052 SH SOLE 27052 0 0 EXTREME NETWORKS INC COM COM 30226D106 587 130832 SH SOLE 130832 0 0 EXTERRAN CORP COM COM 30227H106 332 21165 SH SOLE 21165 0 0 EZCORP INC CL A NON VTG COM 302301106 2819 254922 SH SOLE 254922 0 0 EXXON MOBIL CORP COM COM 30231G102 28605 327737 SH SOLE 327737 0 0 EXXON MOBIL CORP OPT 30231G902 572 396900 SH Call SOLE 396900 0 0 EXXON MOBIL CORP OPT 30231G952 1229 1255800 SH Put SOLE 1255800 0 0 FLIR SYS INC COM COM 302445101 658 20948 SH SOLE 20948 0 0 F M C CORP COM NEW COM 302491303 1024 21180 SH SOLE 21180 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 634 21358 SH SOLE 21358 0 0 FNB CORP PA COM COM 302520101 496 40327 SH SOLE 40327 0 0 FCB FINL HLDGS INC CL A COM 30255G103 142 3703 SH SOLE 3703 0 0 FB FINL CORP COM COM 30257X104 111 5486 SH SOLE 5486 0 0 FRP HLDGS INC COM COM 30292L107 113 3633 SH SOLE 3633 0 0 FTI CONSULTING INC COM COM 302941109 462 10363 SH SOLE 10363 0 0 FACEBOOK INC CL A COM 30303M102 7565 58976 SH SOLE 58976 0 0 FACEBOOK INC OPT 30303M902 6599 604400 SH Call SOLE 604400 0 0 FACEBOOK INC OPT 30303M952 3320 922500 SH Put SOLE 922500 0 0 FACTSET RESH SYS INC COM COM 303075105 484 2986 SH SOLE 2986 0 0 FAIR ISAAC CORP COM COM 303250104 803 6449 SH SOLE 6449 0 0 FANG HLDGS LTD ADR COM 30711Y102 1289 286990 SH SOLE 286990 0 0 FARMER BROS CO COM COM 307675108 119 3345 SH SOLE 3345 0 0 FARMERS CAP BK CORP COM COM 309562106 135 4538 SH SOLE 4538 0 0 FARO TECHNOLOGIES INC COM COM 311642102 123 3430 SH SOLE 3430 0 0 FASTENAL CO COM COM 311900104 632 15130 SH SOLE 15130 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2859 18572 SH SOLE 18572 0 0 FEDERAL SIGNAL CORP COM COM 313855108 135 10147 SH SOLE 10147 0 0 FEDERATED INVS INC PA CL B COM 314211103 574 19363 SH SOLE 19363 0 0 FEDEX CORP COM COM 31428X106 8513 48736 SH SOLE 48736 0 0 FEDEX CORP OPT 31428X906 656 109500 SH Call SOLE 109500 0 0 FEDEX CORP OPT 31428X956 506 278600 SH Put SOLE 278600 0 0 FELCOR LODGING TR INC COM COM 31430F101 142 22157 SH SOLE 22157 0 0 FERRO CORP COM COM 315405100 1027 74359 SH SOLE 74359 0 0 F5 NETWORKS INC COM COM 315616102 698 5600 SH SOLE 5600 0 0 FIBROGEN INC COM COM 31572Q808 246 11896 SH SOLE 11896 0 0 FIDELITY & GTY LIFE COM COM 315785105 930 40096 SH SOLE 40096 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 3970 18997 SH SOLE 18997 0 0 FIDELITY MSCI CONSM DIS COM 316092204 2394 76060 SH SOLE 76060 0 0 FIDELITY CONSMR STAPLES COM 316092303 934 29268 SH SOLE 29268 0 0 FIDELITY MSCI ENERGY IDX COM 316092402 458 23078 SH SOLE 23078 0 0 FIDELITY MSCI FINLS IDX COM 316092501 330 11494 SH SOLE 11494 0 0 FIDELITY MSCI INDL INDX COM 316092709 1965 64982 SH SOLE 64982 0 0 FIDELITY MSCI INFO TECH I COM 316092808 2714 74265 SH SOLE 74265 0 0 FIDELITY MSCI RL EST ETF COM 316092857 171 6989 SH SOLE 6989 0 0 FIDELITY MSCI UTILS INDEX COM 316092865 756 23894 SH SOLE 23894 0 0 FIDELITY TELECOMM SVCS COM 316092873 334 11064 SH SOLE 11064 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 1498 19447 SH SOLE 19447 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 125 3393 SH SOLE 3393 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 188 7824 SH SOLE 7824 0 0 FIFTH THIRD BANCORP COM COM 316773100 504 24640 SH SOLE 24640 0 0 58 COM INC SPON ADR REP A COM 31680Q104 1505 31570 SH SOLE 31570 0 0 FINANCIAL ENGINES INC COM COM 317485100 221 7447 SH SOLE 7447 0 0 FINISAR CORP COM NEW COM 31787A507 634 21260 SH SOLE 21260 0 0 FINISAR CORP NOTE 0.500 12/1 BND 31787AAM3 4732 40000 PRN SOLE 40000 0 0 FINISH LINE INC CL A COM 317923100 738 31967 SH SOLE 31967 0 0 FIREEYE INC COM COM 31816Q101 7647 519121 SH SOLE 519121 0 0 FIREEYE INC OPT 31816Q901 11 74400 SH Call SOLE 74400 0 0 FIREEYE INC OPT 31816Q951 1430 139500 SH Put SOLE 139500 0 0 FIREEYE INC NOTE 1.000 6/0 BND 31816QAB7 3980 43000 PRN SOLE 43000 0 0 FIRST AMERN FINL CORP COM COM 31847R102 1268 32291 SH SOLE 32291 0 0 FIRST BANCORP P R COM NEW COM 318672706 105 20152 SH SOLE 20152 0 0 FIRST BUSEY CORP COM NEW COM 319383204 212 9366 SH SOLE 9366 0 0 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 208 707 SH SOLE 707 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 131 12999 SH SOLE 12999 0 0 FIRST FINL BANCORP OH COM COM 320209109 273 12488 SH SOLE 12488 0 0 FIRST FINL BANKSHARES COM COM 32020R109 405 11106 SH SOLE 11106 0 0 FIRST FNDTN INC COM COM 32026V104 104 4200 SH SOLE 4200 0 0 FIRST HORIZON NATL CORP COM COM 320517105 223 14624 SH SOLE 14624 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 880 31190 SH SOLE 31190 0 0 FIRST LONG IS CORP COM COM 320734106 101 3049 SH SOLE 3049 0 0 FIRST MERCHANTS CORP COM COM 320817109 228 8514 SH SOLE 8514 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 1270 65608 SH SOLE 65608 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 107 11745 SH SOLE 11745 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 140 1816 SH SOLE 1816 0 0 FIRST SOLAR INC COM COM 336433107 2343 59327 SH SOLE 59327 0 0 FIRST TR US IPO INDEX FD COM 336920103 814 15000 SH SOLE 15000 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 562 15500 SH SOLE 15500 0 0 FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 549 12063 SH SOLE 12063 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 3448 34578 SH SOLE 34578 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 6144 75334 SH SOLE 75334 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 963 23779 SH SOLE 23779 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN COM 33733E500 336 22200 SH SOLE 22200 0 0 FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 630 12003 SH SOLE 12003 0 0 FIRST TR NAS100 EQ WEIGHTED COM 337344105 1382 30200 SH SOLE 30200 0 0 FIRST TR NASDAQ100 TECH INDE COM 337345102 329 6466 SH SOLE 6466 0 0 FIRST TR VALUE LINE DIVID IN COM 33734H106 151 5606 SH SOLE 5606 0 0 FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 968 20711 SH SOLE 20711 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE COM 33734X101 851 24146 SH SOLE 24146 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 2010 43283 SH SOLE 43283 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX COM 33734X127 807 52328 SH SOLE 52328 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 670 27560 SH SOLE 27560 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 4656 76520 SH SOLE 76520 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 109 3689 SH SOLE 3689 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 719 21037 SH SOLE 21037 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 912 24803 SH SOLE 24803 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 770 29699 SH SOLE 29699 0 0 FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 4499 90417 SH SOLE 90417 0 0 FIRST TR LRG CP VL ALPHADEX COM COM 33735J101 4066 95567 SH SOLE 95567 0 0 FIRST TR LRG CP GRWTH ALPHAD COM COM 33735K108 1871 37076 SH SOLE 37076 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF COM 33736Q104 921 22284 SH SOLE 22284 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE COM 33737A108 1147 29000 SH SOLE 29000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN COM 33737J109 128 4217 SH SOLE 4217 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA COM 33737J117 2027 68672 SH SOLE 68672 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 135 2740 SH SOLE 2740 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 817 23957 SH SOLE 23957 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 101 3285 SH SOLE 3285 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF COM 33738R605 1838 80280 SH SOLE 80280 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF COM 33738R704 136 6640 SH SOLE 6640 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF COM 33739E108 301 15389 SH SOLE 15389 0 0 FIRSTCASH INC COM COM 33767D105 535 11364 SH SOLE 11364 0 0 FISERV INC COM COM 337738108 3173 31897 SH SOLE 31897 0 0 FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 116 4179 SH SOLE 4179 0 0 FIRSTENERGY CORP COM COM 337932107 4370 132095 SH SOLE 132095 0 0 FIVE BELOW INC COM COM 33829M101 585 14508 SH SOLE 14508 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1617 9306 SH SOLE 9306 0 0 FLEXSHARES TR MORNSTAR UPSTR COM 33939L407 752 27306 SH SOLE 27306 0 0 FLEXSHARES TR INTL QLTDV IDX COM 33939L837 1203 52818 SH SOLE 52818 0 0 FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 1389 38680 SH SOLE 38680 0 0 FLOTEK INDS INC DEL COM COM 343389102 116 7997 SH SOLE 7997 0 0 FLUOR CORP NEW COM COM 343412102 1534 29890 SH SOLE 29890 0 0 FLOWERS FOODS INC COM COM 343498101 996 65859 SH SOLE 65859 0 0 FLOWERS FOODS INC OPT 343498951 155 64700 SH Put SOLE 64700 0 0 FLOWSERVE CORP COM COM 34354P105 25782 534459 SH SOLE 534459 0 0 FLUIDIGM CORP DEL COM COM 34385P108 96 12031 SH SOLE 12031 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 591 6418 SH SOLE 6418 0 0 FOOT LOCKER INC COM COM 344849104 3110 45928 SH SOLE 45928 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 25472 2110340 SH SOLE 2110340 0 0 FORD MTR CO DEL OPT 345370900 34 1163300 SH Call SOLE 1163300 0 0 FORD MTR CO DEL OPT 345370950 2038 2105300 SH Put SOLE 2105300 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 111 1000 PRN SOLE 1000 0 0 FOREST CITY RLTY TR INC COM CL A COM 345605109 3430 148289 SH SOLE 148289 0 0 FORRESTER RESH INC COM COM 346563109 161 4147 SH SOLE 4147 0 0 FORTINET INC COM COM 34959E109 369 9981 SH SOLE 9981 0 0 FORTIVE CORP COM COM 34959J108 4270 83888 SH SOLE 83888 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1653 28445 SH SOLE 28445 0 0 FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 501 25219 SH SOLE 25219 0 0 FORWARD AIR CORP COM COM 349853101 268 6188 SH SOLE 6188 0 0 FOSSIL GROUP INC COM COM 34988V106 418 15047 SH SOLE 15047 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 134 6295 SH SOLE 6295 0 0 FRANCESCAS HLDGS CORP COM COM 351793104 347 22493 SH SOLE 22493 0 0 FRANCO NEVADA CORP COM COM 351858105 492 7040 SH SOLE 7040 0 0 FRANKLIN ELEC INC COM COM 353514102 360 8852 SH SOLE 8852 0 0 FRANKLIN RES INC COM COM 354613101 532 14949 SH SOLE 14949 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 191 15189 SH SOLE 15189 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 5384 495755 SH SOLE 495755 0 0 FREEPORT-MCMORAN INC OPT 35671D957 2044 2350000 SH Put SOLE 2350000 0 0 FREIGHTCAR AMER INC COM COM 357023100 107 7474 SH SOLE 7474 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 445 10164 SH SOLE 10164 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2790 670561 SH SOLE 670561 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 6007 71584 SH SOLE 71584 0 0 FRONTIER COMMUNICATIONS CORP OPT 35906A958 228 570000 SH Put SOLE 570000 0 0 FULLER H B CO COM COM 359694106 433 9320 SH SOLE 9320 0 0