The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | COM | 000375204 | 709 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 109 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 1,064 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 4,100 | 64,928 | SH | SOLE | 64,928 | 0 | 0 | ||
AFLAC INC | OPT | 001055902 | 479 | 323,800 | SH | Call | SOLE | 323,800 | 0 | 0 | |
AFLAC INC | OPT | 001055952 | 256 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 2,358 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 2,765 | 42,443 | SH | SOLE | 42,443 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 758 | 64,215 | SH | SOLE | 64,215 | 0 | 0 | ||
AES CORP | OPT | 00130H905 | 475 | 441,700 | SH | Call | SOLE | 441,700 | 0 | 0 | |
AK STL HLDG CORP COM | COM | 001547108 | 122 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
AK STL HLDG CORP | OPT | 001547908 | 76 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALPS ETF TR INTL SEC DV DOG | COM | 00162Q718 | 642 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
ALPS ETF TR SECTR DIV DOGS | COM | 00162Q858 | 831 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
ALPS ETF TR | OPT | 00162Q956 | 3 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 258 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 1,477 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 3,114 | 92,513 | SH | SOLE | 92,513 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 103,645 | 2,646,021 | SH | SOLE | 2,646,021 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 2,651 | 1,024,700 | SH | Call | SOLE | 1,024,700 | 0 | 0 | |
AT&T INC | OPT | 00206R952 | 8,003 | 4,169,400 | SH | Put | SOLE | 4,169,400 | 0 | 0 | |
AARONS INC COM PAR $0.50 | COM | 002535300 | 741 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 132 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 4,765 | 113,920 | SH | SOLE | 113,920 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 2,808 | 573,000 | SH | Call | SOLE | 573,000 | 0 | 0 | |
ABBOTT LABS | OPT | 002824950 | 67 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 16,610 | 290,794 | SH | SOLE | 290,794 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y909 | 78 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 349 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 6,781 | 214,981 | SH | SOLE | 214,981 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPT | 002896957 | 126 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC COM | COM | 00289Y107 | 42 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQTY FD I COM | COM | 003011103 | 71 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 934 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 316 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 247 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 149 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ACCURIDE CORP NEW COM NEW | COM | 00439T206 | 34 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | COM | 00444T100 | 47 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | COM | 00448Q201 | 204 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 807 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,298 | 97,462 | SH | SOLE | 97,462 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V909 | 660 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V959 | 425 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ACTUANT CORP CL A NEW | COM | 00508X203 | 124 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 8,202 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 656 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
ADAMS RES & ENERGY INC COM NEW | COM | 006351308 | 112 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ADEPTUS HEALTH INC CL A | COM | 006855100 | 139 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,849 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,092 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | OPT | 00751Y956 | 57 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ADVAXIS INC COM NEW | COM | 007624208 | 91 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD COM | COM | 007639107 | 164 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN COM | COM | 00764C109 | 451 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 2,113 | 68,621 | SH | SOLE | 68,621 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC COM | COM | 00767E102 | 133 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
ADVISORSHARES TR TRIMTABS FLT | COM | 00768Y818 | 578 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ADVISORSHARES TR MADRONA DOMESTIC | COM | 00768Y859 | 203 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 767 | 269,026 | SH | SOLE | 269,026 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 421 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 111 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 10,270 | 91,414 | SH | SOLE | 91,414 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 252 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
AFFYMETRIX INC COM | COM | 00826T108 | 5,814 | 415,003 | SH | SOLE | 415,003 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 855 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 723 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
AGENUS INC COM NEW | COM | 00847G705 | 87 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 174 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
AGROFRESH SOLUTIONS COM | COM | 00856G109 | 80 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 4,713 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
AIR LEASE CORP NOTE 3.875%12/0 | BND | 00912XAK0 | 3,011 | 22,500 | PRN | SOLE | 22,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,329 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 10,542 | 74,429 | SH | SOLE | 74,429 | 0 | 0 | ||
AIRMEDIA GROUP INC SPONSORED ADR | COM | 009411109 | 5,781 | 1,032,248 | SH | SOLE | 1,032,248 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 2,489 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC DBCV 2/1 | BND | 00971TAG6 | 1,104 | 11,310 | PRN | SOLE | 11,310 | 0 | 0 | ||
AKORN INC COM | COM | 009728106 | 563 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 91 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 89 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 3,348 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 3,382 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 11,715 | 1,222,888 | SH | SOLE | 1,222,888 | 0 | 0 | ||
ALCOA INC DEP SHS 1/10TH | PFD | 013817309 | 1,485 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALCOA INC | OPT | 013817951 | 655 | 396,800 | SH | Put | SOLE | 396,800 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC COM | COM | 014339105 | 179 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 573 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
ALERE INC PERP PFD CONV SE | PFD | 01449J204 | 19,355 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ALEXANDERS INC COM | COM | 014752109 | 481 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 3,610 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 5,005 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 13 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 740 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 2,273 | 324,900 | SH | Call | SOLE | 324,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 1,716 | 569,800 | SH | Put | SOLE | 569,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,501 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 4,123 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 555 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 301 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 236 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,129 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 3,934 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I COM | COM | 018825109 | 1,169 | 239,452 | SH | SOLE | 239,452 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD COM | COM | 018828103 | 1,051 | 189,642 | SH | SOLE | 189,642 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR COM | COM | 01883A107 | 1,300 | 106,028 | SH | SOLE | 106,028 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 944 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 3,766 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
ALLSTATE CORP | OPT | 020002951 | 18 | 308,400 | SH | Put | SOLE | 308,400 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 1,535 | 81,994 | SH | SOLE | 81,994 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 1,383 | 247,455 | SH | SOLE | 247,455 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | PFD | 35906A207 | 30,614 | 293,241 | SH | SOLE | 293,241 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | OPT | 35906A958 | 285 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
FULLER H B CO COM | COM | 359694106 | 200 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 1,237 | 92,419 | SH | SOLE | 92,419 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 635 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 173 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 612 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | COM | 362397101 | 520 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
GAFISA S A SPONS ADR | COM | 362607301 | 42 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 4,313 | 96,972 | SH | SOLE | 96,972 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME SH BEN INT | COM | 36465E101 | 176 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 3,636 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,204 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
GANNETT CO INC COM | COM | 36473H104 | 2,915 | 192,566 | SH | SOLE | 192,566 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 5,785 | 196,782 | SH | SOLE | 196,782 | 0 | 0 | ||
GAP INC DEL | OPT | 364760958 | 2 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 2,817 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 290 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | COM | 368802104 | 606 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | BND | 369300AL2 | 1,650 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 7,175 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 16,975 | 533,958 | SH | SOLE | 533,958 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604903 | 5,083 | 3,596,900 | SH | Call | SOLE | 3,596,900 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604953 | 1,779 | 4,451,000 | SH | Put | SOLE | 4,451,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 7,848 | 263,966 | SH | SOLE | 263,966 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 4,250 | 67,094 | SH | SOLE | 67,094 | 0 | 0 | ||
GENERAL MLS INC | OPT | 370334904 | 88 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 30,375 | 966,436 | SH | SOLE | 966,436 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 4,141 | 2,856,600 | SH | Call | SOLE | 2,856,600 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V950 | 7,446 | 1,934,200 | SH | Put | SOLE | 1,934,200 | 0 | 0 | |
GENESEE & WYO INC CL A | COM | 371559105 | 929 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 36 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 1,562 | 99,523 | SH | SOLE | 99,523 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 4,633 | 145,722 | SH | SOLE | 145,722 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 547 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 475 | 173,950 | SH | SOLE | 173,950 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | PFD | 373737105 | 1,997 | 1,121,669 | SH | SOLE | 1,121,669 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 121 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
GEVO INC COM NEW | COM | 374396208 | 8 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 41,065 | 447,038 | SH | SOLE | 447,038 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 1,133 | 362,400 | SH | Call | SOLE | 362,400 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558953 | 5,772 | 3,033,600 | SH | Put | SOLE | 3,033,600 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 131 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 185 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 136 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 1,172 | 797,273 | SH | SOLE | 797,273 | 0 | 0 | ||
GLOBALSTAR INC | OPT | 378973908 | 6 | 293,800 | SH | Call | SOLE | 293,800 | 0 | 0 | |
GLOBAL NET LEASE INC COM | COM | 379378102 | 307 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,159 | 63,693 | SH | SOLE | 63,693 | 0 | 0 | ||
GLOBAL X FDS FTSE NORDIC REG | COM | 37950E101 | 355 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI COLUM | COM | 37950E200 | 125 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
GLOBAL X FDS MSCI GREECE ETF | COM | 37950E366 | 234 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 730 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 33 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 416 | 105,464 | SH | SOLE | 105,464 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 32 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 6,971 | 429,524 | SH | SOLE | 429,524 | 0 | 0 | ||
GOLDCORP INC NEW | OPT | 380956909 | 622 | 191,300 | SH | Call | SOLE | 191,300 | 0 | 0 | |
GOLDCORP INC NEW | OPT | 380956959 | 791 | 571,300 | SH | Put | SOLE | 571,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 38,856 | 247,521 | SH | SOLE | 247,521 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 3,401 | 236,700 | SH | Put | SOLE | 236,700 | 0 | 0 | |
GOLDMAN SACHS ETF TR EQUITY ETF | COM | 381430503 | 1,600 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW | COM | 382140879 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,676 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | ||
GOPRO INC CL A | COM | 38268T103 | 2,888 | 241,493 | SH | SOLE | 241,493 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 626 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 688 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,987 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 588 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 667 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
GRAMERCY PPTY TR COM | COM | 385002100 | 181 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 156 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 488 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 240 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 2,677 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | COM | 391416104 | 143 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
GREATBATCH INC COM | COM | 39153L106 | 1,398 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
GREENBRIER COS INC NOTE 3.500% 4/0 | BND | 393657AH4 | 1,215 | 11,380 | PRN | SOLE | 11,380 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 291 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 304 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 1,407 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 125 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | COM | 40049J206 | 467 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 399 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 690 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 400 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 1,502 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
GULFPORT ENERGY CORP | OPT | 402635954 | 31 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
HCA HOLDINGS INC COM | COM | 40412C101 | 2,262 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
HCA HOLDINGS INC | OPT | 40412C951 | 51 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 5,614 | 172,302 | SH | SOLE | 172,302 | 0 | 0 | ||
HCP INC | OPT | 40414L909 | 390 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HCP INC | OPT | 40414L959 | 2,308 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 | COM | 40415F101 | 1,524 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 2,206 | 66,244 | SH | SOLE | 66,244 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 609 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 417 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 769 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 18,146 | 1,472,880 | SH | SOLE | 1,472,880 | 0 | 0 | ||
HP INC | OPT | 40434L905 | 147 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
HP INC | OPT | 40434L955 | 310 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,705 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 86,999 | 2,435,569 | SH | SOLE | 2,435,569 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216901 | 79 | 187,000 | SH | Call | SOLE | 187,000 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216951 | 1,222 | 2,550,600 | SH | Put | SOLE | 2,550,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 206 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 460 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC COM NEW | COM | 409321502 | 40 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN FD & BEV | COM | 73935X849 | 122 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB OIL FUND | COM | 73936B507 | 509 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | COM | 73936D107 | 2,426 | 98,869 | SH | SOLE | 98,869 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | OPT | 73936D907 | 236 | 414,400 | SH | Call | SOLE | 414,400 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | OPT | 73936D957 | 264 | 253,500 | SH | Put | SOLE | 253,500 | 0 | 0 | |
POWERSECURE INTL INC COM | COM | 73936N105 | 5,178 | 277,068 | SH | SOLE | 277,068 | 0 | 0 | ||
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | COM | 73936Q108 | 550 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 641 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
POWERSHARES ETF TRUST II PRP CAS INS PT | COM | 73936Q777 | 4,653 | 94,701 | SH | SOLE | 94,701 | 0 | 0 | ||
POWERSHARES ETF TRUST II KBW HG YLD FIN | COM | 73936Q793 | 1,071 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
POWERSHARES ETF TRUST II | OPT | 73936Q959 | 123 | 116,900 | SH | Put | SOLE | 116,900 | 0 | 0 | |
POWERSHARES ETF TR II I-30 LAD TREAS | COM | 73936T524 | 4,508 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
POWERSHARES ETF TR II DEV MKTS EX-US | COM | 73936T789 | 2,352 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | COM | 739371201 | 486 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP MAT P | COM | 73937B852 | 546 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP IT PO | COM | 73937B860 | 103 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP HC PO | COM | 73937B886 | 128 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,561 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
PRAXAIR INC | OPT | 74005P904 | 260 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 101 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 214 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 576 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 12,988 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
PRICELINE GRP INC | OPT | 741503903 | 3,310 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503953 | 4,041 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
PRICELINE GRP INC NOTE 0.350% 6/1 | BND | 741503AS5 | 5,316 | 44,120 | PRN | SOLE | 44,120 | 0 | 0 | ||
PRICELINE GRP INC NOTE 0.900% 9/1 | BND | 741503AX4 | 3,019 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 169 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 873 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74165N105 | 116 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 867 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 213 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 19,911 | 241,899 | SH | SOLE | 241,899 | 0 | 0 | ||
PROCTER & GAMBLE CO | OPT | 742718909 | 563 | 249,000 | SH | Call | SOLE | 249,000 | 0 | 0 | |
PROCTER & GAMBLE CO | OPT | 742718959 | 970 | 528,400 | SH | Put | SOLE | 528,400 | 0 | 0 | |
PRIVATEBANCORP INC COM | COM | 742962103 | 972 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 151 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,106 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | COM | 74339G101 | 7,791 | 251,089 | SH | SOLE | 251,089 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 2,448 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 364 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COM | 74347B201 | 13,547 | 367,514 | SH | SOLE | 367,514 | 0 | 0 | ||
PROSHARES TR PSHS ULSHT SP500 | COM | 74347B300 | 4,265 | 225,063 | SH | SOLE | 225,063 | 0 | 0 | ||
PROSHARES TR MSCI EUR DIV | COM | 74347B540 | 425 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
PROSHARES TR MDCP 400 DIVID | COM | 74347B680 | 3,667 | 84,443 | SH | SOLE | 84,443 | 0 | 0 | ||
PROSHARES TR RUSS 2000 DIVD | COM | 74347B698 | 3,265 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROSHARES TR | OPT | 74347B951 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR PSHS ULT S&P 500 | COM | 74347R107 | 8,389 | 131,445 | SH | SOLE | 131,445 | 0 | 0 | ||
PROSHARES TR PSHS SHTFINL ETF | COM | 74347R230 | 2,249 | 129,813 | SH | SOLE | 129,813 | 0 | 0 | ||
PROSHARES TR PSHS SHRT S&P500 | COM | 74347R503 | 20,917 | 1,024,851 | SH | SOLE | 1,024,851 | 0 | 0 | ||
PROSHARES TR II ULT VIX SHRT | COM | 74347W312 | 22,180 | 1,147,451 | SH | SOLE | 1,147,451 | 0 | 0 | ||
PROSHARES TR II ULT BLMBG CD OIL | COM | 74347W320 | 452 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | COM | 74347W627 | 75,896 | 1,502,000 | SH | SOLE | 1,502,000 | 0 | 0 | ||
PROSHARES TR SHT BASIC MAT | COM | 74347X559 | 781 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
PROSHARES TR ULTSHT REAL EST | COM | 74348A244 | 2,458 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 564 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | OPT | 74348T952 | 596 | 898,500 | SH | Put | SOLE | 898,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 763 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,047 | 69,881 | SH | SOLE | 69,881 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPT | 744320902 | 117 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320952 | 139 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 401 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 7,103 | 150,687 | SH | SOLE | 150,687 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 8,181 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 27,753 | 1,483,311 | SH | SOLE | 1,483,311 | 0 | 0 | ||
PULTE GROUP INC | OPT | 745867901 | 519 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
PZENA INVESTMENT MGMT INC CLASS A | COM | 74731Q103 | 76 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 341 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 742 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
QEP RES INC | OPT | 74733V950 | 4 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD ADS | COM | 74734M109 | 1,091 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 | BND | 74734MAE9 | 1,970 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 197 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 603 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 70,346 | 1,375,555 | SH | SOLE | 1,375,555 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 3,126 | 733,300 | SH | Call | SOLE | 733,300 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 1,963 | 1,270,600 | SH | Put | SOLE | 1,270,600 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 1,254 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
QUANTA SVCS INC | OPT | 74762E952 | 8 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
QUANTUM CORP COM DSSG | COM | 747906204 | 8 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 4,534 | 63,463 | SH | SOLE | 63,463 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 1,551 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 651 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | COM | 74876Y101 | 1,382 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
QUNAR CAYMAN IS LTD SPNS ADR CL B | COM | 74906P104 | 471 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 337 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 562 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 313 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
RMR GROUP INC CL A | COM | 74967R106 | 141 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 1,868 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | COM | 750086100 | 892 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 170 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
RADIAN GROUP INC NOTE 2.250% 3/0 | BND | 750236AN1 | 509 | 4,040 | PRN | SOLE | 4,040 | 0 | 0 | ||
RADIUS HEALTH INC COM NEW | COM | 750469207 | 120 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,754 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
RALPH LAUREN CORP | OPT | 751212951 | 925 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 157 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 143 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,883 | 89,024 | SH | SOLE | 89,024 | 0 | 0 | ||
RANGE RES CORP | OPT | 75281A959 | 25 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP COM | COM | 75382F106 | 111 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 2,368 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 942 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 5,531 | 45,102 | SH | SOLE | 45,102 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 1,553 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
WELLPOINT INC NOTE 2.750%10/1 | BND | 94973VBG1 | 2,050 | 10,680 | PRN | SOLE | 10,680 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 39,825 | 823,513 | SH | SOLE | 823,513 | 0 | 0 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | PFD | 949746804 | 13,148 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
WELLS FARGO & CO NEW | OPT | 949746901 | 116 | 201,700 | SH | Call | SOLE | 201,700 | 0 | 0 | |
WELLS FARGO & CO NEW | OPT | 949746951 | 1,564 | 777,700 | SH | Put | SOLE | 777,700 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY | COM | 94987C103 | 534 | 89,472 | SH | SOLE | 89,472 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 3,128 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 655 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 408 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
WESCO INTL INC | OPT | 95082P905 | 144 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,924 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 132 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 3,610 | 72,771 | SH | SOLE | 72,771 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 398 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT COM | COM | 95766A101 | 520 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME COM | COM | 95766B109 | 115 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM COM | COM | 95766E103 | 269 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
WESTERN ASSET GLB PTNRS INCO COM | COM | 95766G108 | 156 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP COM | COM | 95766R104 | 614 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 5,012 | 106,086 | SH | SOLE | 106,086 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | COM | 958254104 | 2,373 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 936 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 2,182 | 113,123 | SH | SOLE | 113,123 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 718 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 298 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 384 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 860 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 27,990 | 903,474 | SH | SOLE | 903,474 | 0 | 0 | ||
WEYERHAEUSER CO PREF CONV SER A | PFD | 962166872 | 13,547 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
WEYERHAEUSER CO | OPT | 962166904 | 1,320 | 412,400 | SH | Call | SOLE | 412,400 | 0 | 0 | |
WEYERHAEUSER CO | OPT | 962166954 | 511 | 2,600,000 | SH | Put | SOLE | 2,600,000 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 103 | 571 | SH | SOLE | 571 | 0 | 0 | ||
WHIRLPOOL CORP | OPT | 963320906 | 1,504 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320956 | 736 | 246,900 | SH | Put | SOLE | 246,900 | 0 | 0 | |
WHITEWAVE FOODS CO COM | COM | 966244105 | 2,184 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,636 | 52,576 | SH | SOLE | 52,576 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 1,114 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 6,717 | 418,002 | SH | SOLE | 418,002 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM | 96949L105 | 1,908 | 93,302 | SH | SOLE | 93,302 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,750 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 1,120 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 203 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 107 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 112 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 647 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 3,308 | 289,406 | SH | SOLE | 289,406 | 0 | 0 | ||
WISDOMTREE TR TOTAL DIVID FD | COM | 97717W109 | 104 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 1,766 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 181 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
WISDOMTREE TR UK HEDG EQT FD | COM | 97717W349 | 817 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 18,580 | 952,355 | SH | SOLE | 952,355 | 0 | 0 | ||
WISDOMTREE TR GERMANY HEDEQ FD | COM | 97717W448 | 5,491 | 216,168 | SH | SOLE | 216,168 | 0 | 0 | ||
WISDOMTREE TR MIDCAP DIVI FD | COM | 97717W505 | 2,682 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
WISDOMTREE TR LRGECP VALUE FD | COM | 97717W547 | 2,358 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
WISDOMTREE TR JAPAN HD RL ES | COM | 97717W638 | 542 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
WISDOMTREE TR INTL MIDCAP DV | COM | 97717W778 | 217 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
WISDOMTREE TR INTL LRGCAP DV | COM | 97717W794 | 365 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
WISDOMTREE TR AUSTRALIA DIV FD | COM | 97717W810 | 158 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 36,611 | 837,591 | SH | SOLE | 837,591 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | COM | 97717W869 | 1,014 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717W901 | 10 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W902 | 900 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W952 | 11,807 | 1,659,200 | SH | Put | SOLE | 1,659,200 | 0 | 0 | |
WISDOMTREE TR JAP HD HLTH CR | COM | 97717X503 | 1,385 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 | 1,609 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 2,892 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717X901 | 975 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717X951 | 441 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 149 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 1,352 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 515 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
WORKDAY INC NOTE 1.500% 7/1 | BND | 98138HAD3 | 1,183 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 2,713 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 1,206 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 102 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 626 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 478 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | ||
WPX ENERGY INC PFD SER A CV | PFD | 98212B202 | 24,997 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
WPX ENERGY INC | OPT | 98212B953 | 36 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 937 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 7,456 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 793 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 2,394 | 57,234 | SH | SOLE | 57,234 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 1,303 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 1,001 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 28,564 | 2,559,526 | SH | SOLE | 2,559,526 | 0 | 0 | ||
XEROX CORP | OPT | 984121903 | 557 | 1,394,000 | SH | Call | SOLE | 1,394,000 | 0 | 0 | |
XEROX CORP | OPT | 984121953 | 4 | 220,400 | SH | Put | SOLE | 220,400 | 0 | 0 | |
XOMA CORP DEL COM | COM | 98419J107 | 17 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,615 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 | 122 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | OPT | 984245900 | 80 | 299,300 | SH | Call | SOLE | 299,300 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245950 | 26 | 197,400 | SH | Put | SOLE | 197,400 | 0 | 0 | |
YY INC ADS REPCOM CLA | COM | 98426T106 | 501 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 6,757 | 183,565 | SH | SOLE | 183,565 | 0 | 0 | ||
YAHOO INC | OPT | 984332906 | 282 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
YAHOO INC | OPT | 984332956 | 1,018 | 951,100 | SH | Put | SOLE | 951,100 | 0 | 0 | |
YAHOO INC NOTE 12/0 | BND | 984332AF3 | 2,562 | 25,800 | PRN | SOLE | 25,800 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 2,895 | 952,180 | SH | SOLE | 952,180 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 3,182 | 160,061 | SH | SOLE | 160,061 | 0 | 0 | ||
YOUKU TUDOU INC SPONSORED ADR | COM | 98742U100 | 1,048 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 53,051 | 648,155 | SH | SOLE | 648,155 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 24 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498951 | 4,080 | 610,000 | SH | Put | SOLE | 610,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,029 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 539 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 303 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 304 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 1,894 | 183,521 | SH | SOLE | 183,521 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 85,213 | 114,387 | SH | SOLE | 114,387 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 51,945 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 5,165 | 148,600 | SH | Call | SOLE | 148,600 | 0 | 0 | |
ALPHABET INC | OPT | 02079K907 | 1,707 | 169,200 | SH | Call | SOLE | 169,200 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 4,097 | 191,900 | SH | Put | SOLE | 191,900 | 0 | 0 | |
ALPHABET INC | OPT | 02079K957 | 946 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F COM NEW | COM | 02082E205 | 297 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | COM | 021060207 | 719 | 95,885 | SH | SOLE | 95,885 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 35,434 | 565,497 | SH | SOLE | 565,497 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S903 | 1,387 | 340,100 | SH | Call | SOLE | 340,100 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S953 | 239 | 254,900 | SH | Put | SOLE | 254,900 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 323,573 | 545,066 | SH | SOLE | 545,066 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 7,996 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 4,610 | 469,500 | SH | Put | SOLE | 469,500 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 277 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 2,300 | 443,954 | SH | SOLE | 443,954 | 0 | 0 | ||
AMERCO COM | COM | 023586100 | 893 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 939 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 1,509 | 97,143 | SH | SOLE | 97,143 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 20,398 | 497,387 | SH | SOLE | 497,387 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 134 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 1,598 | 103,832 | SH | SOLE | 103,832 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 2,146 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 6,025 | 323,421 | SH | SOLE | 323,421 | 0 | 0 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 456 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 10,687 | 160,942 | SH | SOLE | 160,942 | 0 | 0 | ||
AMERICAN ELEC PWR INC | OPT | 025537901 | 248 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPT | 025537951 | 124 | 166,400 | SH | Put | SOLE | 166,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 3,558 | 213,411 | SH | SOLE | 213,411 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E956 | 644 | 476,800 | SH | Put | SOLE | 476,800 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 19,199 | 312,681 | SH | SOLE | 312,681 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 2,168 | 865,200 | SH | Call | SOLE | 865,200 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 6,745 | 1,882,300 | SH | Put | SOLE | 1,882,300 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 2,041 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 258 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
AMERICAN INTL GROUP INC *W EXP 01/19/202 | WTS | 026874156 | 290 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 10,322 | 190,980 | SH | SOLE | 190,980 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874904 | 630 | 209,900 | SH | Call | SOLE | 209,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874954 | 52 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
AMERICAN STS WTR CO COM | COM | 029899101 | 191 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,426 | 82,314 | SH | SOLE | 82,314 | 0 | 0 | ||
AMERICAN TOWER CORP NEW PFD CONV SER A | PFD | 03027X308 | 2,946 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 10,379 | 150,568 | SH | SOLE | 150,568 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 6,547 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 998 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | COM | 030975106 | 3,297 | 75,847 | SH | SOLE | 75,847 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 990 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 13,053 | 87,063 | SH | SOLE | 87,063 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 700 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
AMGEN INC | OPT | 031162950 | 2,896 | 488,500 | SH | Put | SOLE | 488,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 131 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 221 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 1,340 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
AMSURG CORP PFD CNV SR A-1 % | PFD | 03232P504 | 21,089 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 130 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
AMYRIS INC COM | COM | 03236M101 | 29 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC COM | COM | 032420101 | 296 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 7,171 | 153,982 | SH | SOLE | 153,982 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 944 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 62 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | COM | 035128206 | 757 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 6,382 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 1,410 | 137,394 | SH | SOLE | 137,394 | 0 | 0 | ||
ANNALY CAP MGMT INC | OPT | 035710959 | 0 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 2,619 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 90 | 103,113 | SH | SOLE | 103,113 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | COM | 03673L103 | 6,534 | 295,505 | SH | SOLE | 295,505 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 488 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
ANTERO RES CORP | OPT | 03674X956 | 64 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 9,077 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
ANTHEM INC UNIT 05/01/20188 | COM | 036752202 | 9,666 | 207,024 | SH | SOLE | 207,024 | 0 | 0 | ||
ANTHEM INC | OPT | 036752953 | 466 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 88 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 1,479 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 750 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | COM | 037604105 | 2,678 | 326,044 | SH | SOLE | 326,044 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC CL A | COM | 037612306 | 257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 440 | 79,367 | SH | SOLE | 79,367 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 180 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC COM | COM | 03763V102 | 644 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,267,250 | 11,627,215 | SH | SOLE | 11,627,215 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 12,713 | 3,511,300 | SH | Call | SOLE | 3,511,300 | 0 | 0 | |
APPLE INC | OPT | 037833950 | 199,383 | 27,990,000 | SH | Put | SOLE | 27,990,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 501 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 112 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 3,934 | 185,719 | SH | SOLE | 185,719 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 809 | 385,400 | SH | Call | SOLE | 385,400 | 0 | 0 | |
APTARGROUP INC COM | COM | 038336103 | 1,916 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 6,830 | 214,644 | SH | SOLE | 214,644 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 235 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ARATANA THERAPEUTICS INC COM | COM | 03874P101 | 59 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L104 | 2,124 | 463,767 | SH | SOLE | 463,767 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,781 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 262 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | COM | 040047102 | 34 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 2,137 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,909 | 128,641 | SH | SOLE | 128,641 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F COM | COM | 04014F102 | 639 | 47,792 | SH | SOLE | 47,792 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC COM | COM | 04033A100 | 80 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP CL A NEW | COM | 041356205 | 154 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | COM | 042068106 | 706 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 | 1,369 | 63,588 | SH | SOLE | 63,588 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 103 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 59 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 650 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I COM | COM | 41013X106 | 221 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,147 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
HANESBRANDS INC | OPT | 410345902 | 1 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
HANOVER INS GROUP INC COM | COM | 410867105 | 1,267 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,117 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
HARLEY DAVIDSON INC | OPT | 412822908 | 193 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822958 | 141 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
HARMAN INTL INDS INC COM | COM | 413086109 | 707 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | COM | 413216300 | 162 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 916 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
HARSCO CORP COM | COM | 415864107 | 486 | 89,086 | SH | SOLE | 89,086 | 0 | 0 | ||
HARTE-HANKS INC COM | COM | 416196103 | 34 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 358 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,493 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
HATTERAS FINL CORP COM | COM | 41902R103 | 356 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 1,542 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 295 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 495 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 2,545 | 82,390 | SH | SOLE | 82,390 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210P102 | 230 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
HEALTHWAYS INC COM | COM | 422245100 | 775 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 604 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 3,271 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 148 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 149 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 222 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 3,196 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 188 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 140 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 122 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 7,363 | 79,957 | SH | SOLE | 79,957 | 0 | 0 | ||
HERSHEY CO | OPT | 427866908 | 355 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
HERSHEY CO | OPT | 427866958 | 100 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 842 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 1,252 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,269 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 465 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
HIGHER ONE HLDGS INC COM | COM | 42983D104 | 73 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 5,820 | 121,725 | SH | SOLE | 121,725 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 3,637 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A104 | 464 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 4,173 | 118,137 | SH | SOLE | 118,137 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 2,935 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 755 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 12,127 | 90,887 | SH | SOLE | 90,887 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 1,488 | 259,100 | SH | Call | SOLE | 259,100 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076952 | 1,073 | 351,000 | SH | Put | SOLE | 351,000 | 0 | 0 | |
HOMESTREET INC COM | COM | 43785V102 | 130 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,781 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 1,095 | 149,600 | SH | Call | SOLE | 149,600 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516956 | 361 | 205,900 | SH | Put | SOLE | 205,900 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 3,964 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 | BND | 44052TAB7 | 2,889 | 33,720 | PRN | SOLE | 33,720 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 1,886 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,750 | 104,797 | SH | SOLE | 104,797 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1,566 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
HUANENG PWR INTL INC | OPT | 443304900 | 3 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
HUANENG PWR INTL INC | OPT | 443304950 | 1 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 3,164 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 110 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 364 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 5,762 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 897 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | OPT | 446150904 | 8 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 2,205 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC COM | COM | 448407106 | 515 | 140,814 | SH | SOLE | 140,814 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | COM | 44842L103 | 229 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
HYDROGENICS CORP NEW COM NEW | COM | 448883207 | 491 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 3,582 | 76,084 | SH | SOLE | 76,084 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 2,959 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
IMS HEALTH HLDGS INC COM | COM | 44970B109 | 822 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 969 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | OPT | 45068B909 | 13 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
IBERIABANK CORP COM | COM | 450828108 | 162 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 1,136 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 15,884 | 2,218,385 | SH | SOLE | 2,218,385 | 0 | 0 | ||
ICICI BK LTD | OPT | 45104G904 | 568 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G954 | 2,177 | 1,091,300 | SH | Put | SOLE | 1,091,300 | 0 | 0 | |
ICONIX BRAND GROUP INC | OPT | 451055957 | 159 | 173,200 | SH | Put | SOLE | 173,200 | 0 | 0 | |
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | BND | 451055AE7 | 8,111 | 81,110 | PRN | SOLE | 81,110 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 1,798 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 2,143 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 3,325 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC COM NEW | COM | 45168K306 | 66 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 2,341 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | COM | 45173K101 | 2,074 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC SPONSORED ADR | COM | 45174L108 | 2,842 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 496 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 2,175 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
IMATION CORP COM | COM | 45245A107 | 22 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 117 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 8,711 | 272,037 | SH | SOLE | 272,037 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 71 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
IMPERVA INC COM | COM | 45321L100 | 319 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 160 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
INCONTACT INC COM | COM | 45336E109 | 200 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 2,403 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
INCYTE CORP NOTE 0.375%11/1 | BND | 45337CAM4 | 25,050 | 163,390 | PRN | SOLE | 163,390 | 0 | 0 | ||
INCYTE CORP NOTE 1.250%11/1 | BND | 45337CAN2 | 785 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I COM | COM | 453415309 | 69 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM NEW | COM | 453838609 | 134 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
INDEXIQ ETF TR US RL EST SMCP | COM | 45409B628 | 348 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC COM | COM | 45665G303 | 116 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 196 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
INFINERA CORPORATION DBCV 1.750% 6/0 | BND | 45667GAB9 | 1,426 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 12,885 | 753,485 | SH | SOLE | 753,485 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 5,165 | 271,574 | SH | SOLE | 271,574 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 137 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
REALNETWORKS INC COM NEW | COM | 75605L708 | 48 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 211 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,579 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 453 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
RED HAT INC NOTE 0.250%10/0 | BND | 756577AD4 | 215 | 1,730 | PRN | SOLE | 1,730 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 1,742 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 238 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 855 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 115 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 3,179 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 10,133 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPT | 75886F957 | 2,262 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 245 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 2,203 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | OPT | 759351904 | 175 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,615 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | OPT | 759509952 | 23 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
RELYPSA INC COM | COM | 759531106 | 310 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
RELX NV SPONSORED ADR | COM | 75955B102 | 1,081 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | COM | 75972A301 | 778 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
RENREN INC SPONSORED ADR | COM | 759892102 | 2,679 | 819,320 | SH | SOLE | 819,320 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 136 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 327 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
RENTECH INC COM NEW | COM | 760112201 | 95 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COM | 760416107 | 63 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,820 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 4,541 | 78,537 | SH | SOLE | 78,537 | 0 | 0 | ||
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 7 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
RESOURCE AMERICA INC CL A | COM | 761195205 | 94 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | OPT | 76131D953 | 12 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 168 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 520 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 128 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 80 | 104,436 | SH | SOLE | 104,436 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 131 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 125 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 58,074 | 1,154,321 | SH | SOLE | 1,154,321 | 0 | 0 | ||
REYNOLDS AMERICAN INC | OPT | 761713956 | 80 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RICE ENERGY INC COM | COM | 762760106 | 309 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
RICE ENERGY INC | OPT | 762760956 | 25 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 55 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 4,663 | 164,955 | SH | SOLE | 164,955 | 0 | 0 | ||
RIO TINTO PLC | OPT | 767204900 | 65 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204950 | 30 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
RITE AID CORP COM | COM | 767754104 | 5,499 | 674,781 | SH | SOLE | 674,781 | 0 | 0 | ||
RITE AID CORP | OPT | 767754904 | 38 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
RITE AID CORP | OPT | 767754954 | 6 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ROCKET FUEL INC COM | COM | 773111109 | 153 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 306 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | OPT | 773903909 | 109 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ROCKWELL COLLINS INC COM | COM | 774341101 | 1,135 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 5,278 | 163,801 | SH | SOLE | 163,801 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 896 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 152 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 2,963 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
ROUSE PPTYS INC COM | COM | 779287101 | 1,049 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
ROVI CORP COM | COM | 779376102 | 1,572 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 8,136 | 109,615 | SH | SOLE | 109,615 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | OPT | 780087902 | 205 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPT | 780087952 | 1 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 246 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 9,285 | 191,649 | SH | SOLE | 191,649 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 5,130 | 100,025 | SH | SOLE | 100,025 | 0 | 0 | ||
ROYAL GOLD INC | OPT | 780287908 | 550 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
RUCKUS WIRELESS INC COM | COM | 781220108 | 102 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 1,390 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
RYDEX ETF TRUST GUGGENHM S&P 500 | COM | 78355W205 | 280 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 PU GR | COM | 78355W403 | 1,882 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P MC400 PG | COM | 78355W601 | 449 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P SC600 PV | COM | 78355W700 | 447 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P SC600 PG | COM | 78355W809 | 153 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTTE | COM | 78355W817 | 152 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTMA | COM | 78355W825 | 3,307 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTHC | COM | 78355W841 | 2,399 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EWCON | COM | 78355W874 | 2,640 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 596 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 2,051 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 3,006 | 69,837 | SH | SOLE | 69,837 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 101 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 10,596 | 109,369 | SH | SOLE | 109,369 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 787 | 123,696 | SH | SOLE | 123,696 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 421 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,161,416 | 5,651,110 | SH | SOLE | 5,651,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 44,833 | 5,210,800 | SH | Call | SOLE | 5,210,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 30,877 | 10,732,600 | SH | Put | SOLE | 10,732,600 | 0 | 0 | |
SPDR GOLD TRUST GOLD | COM | 78463V107 | 8,384 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | ||
SPDR GOLD TRUST | OPT | 78463V907 | 10,506 | 4,149,300 | SH | Call | SOLE | 4,149,300 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V957 | 1,705 | 2,093,800 | SH | Put | SOLE | 2,093,800 | 0 | 0 | |
SPDR INDEX SHS FDS STOXX EUR 50 ETF | COM | 78463X103 | 4,691 | 156,104 | SH | SOLE | 156,104 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 19,758 | 594,570 | SH | SOLE | 594,570 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA PACIF ETF | COM | 78463X301 | 3,102 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI CDA QUAL | COM | 78463X376 | 1,444 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | COM | 78463X400 | 2,094 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
SPDR INDEX SHS FDS EUROPE ETF | COM | 78463X608 | 318 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
SPDR INDEX SHS FDS INTL INDS ETF | COM | 78463X673 | 593 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
SPDR INDEX SHS FDS INTL FINL ETF | COM | 78463X699 | 1,504 | 83,841 | SH | SOLE | 83,841 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | COM | 78463X772 | 3,917 | 111,697 | SH | SOLE | 111,697 | 0 | 0 | ||
SPDR INDEX SHS FDS RUSS NOMURA PR | COM | 78463X830 | 5,890 | 135,223 | SH | SOLE | 135,223 | 0 | 0 | ||
SPDR SERIES TRUST MORGAN TECH ETF | COM | 78464A102 | 669 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | COM | 78464A201 | 332 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SPDR SERIES TRUST BRC CNV SECS ETF | COM | 78464A359 | 977 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
SPDR SERIES TRUST INTR TRM CORP BD | COM | 78464A375 | 141 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROWTH | COM | 78464A409 | 200 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SPDR SERIES TRUST BRC HGH YLD BD | COM | 78464A417 | 16,405 | 478,978 | SH | SOLE | 478,978 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 1,489 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 168 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,142 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 114 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 4,049 | 239,025 | SH | SOLE | 239,025 | 0 | 0 | ||
DEUTSCHE BANK AG | OPT | D18190908 | 9 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ABENGOA YIELD PLC ORD | COM | G00349103 | 455 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
AIRCASTLE LTD COM | COM | G0129K104 | 138 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 948 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | COM | G0176J109 | 124 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 3,168 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
ALLERGAN PLC PFD CONV SER A | PFD | G0177J116 | 63,590 | 69,184 | SH | SOLE | 69,184 | 0 | 0 | ||
ALLERGAN PLC | OPT | G0177J908 | 787 | 309,300 | SH | Call | SOLE | 309,300 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J958 | 910 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,077 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 184 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 2,097 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,421 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 2,007 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 1,384 | 60,381 | SH | SOLE | 60,381 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 102 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 5,055 | 91,146 | SH | SOLE | 91,146 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 5,217 | 178,679 | SH | SOLE | 178,679 | 0 | 0 | ||
ENERGY XXI LTD USD UNRS | COM | G10082140 | 25 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 5,207 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 7,600 | 134,111 | SH | SOLE | 134,111 | 0 | 0 | ||
BUNGE LIMITED | OPT | G16962955 | 192 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | COM | G20045202 | 62 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY COM | COM | G21174100 | 195 | 132,886 | SH | SOLE | 132,886 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 695 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 449 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,592 | 121,358 | SH | SOLE | 121,358 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183903 | 181 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
EATON CORP PLC | OPT | G29183953 | 195 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | COM | G30397106 | 2,034 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 629 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 244 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 2,559 | 246,780 | SH | SOLE | 246,780 | 0 | 0 | ||
C&J ENERGY SVCS LTD | COM | G3164Q101 | 29 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 4,660 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 155 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 224 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 243 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 137 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 224 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
HERBALIFE LTD COM USD | COM | G4412G101 | 6,508 | 105,718 | SH | SOLE | 105,718 | 0 | 0 | ||
HERBALIFE LTD | OPT | G4412G901 | 1,723 | 301,100 | SH | Call | SOLE | 301,100 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 478 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833100 | 2,016 | 259,176 | SH | SOLE | 259,176 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 140 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 576 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
JINPAN INTL LTD ORD | COM | G5138L100 | 703 | 119,988 | SH | SOLE | 119,988 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 1,722 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,631 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 3,579 | 95,296 | SH | SOLE | 95,296 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | COM | G5480U138 | 663 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,135 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 409 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 993 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H905 | 199 | 233,900 | SH | Call | SOLE | 233,900 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 10,502 | 140,022 | SH | SOLE | 140,022 | 0 | 0 | ||
MEDTRONIC PLC | OPT | G5960L903 | 117 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L953 | 358 | 146,800 | SH | Put | SOLE | 146,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2,652 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,018 | 110,625 | SH | SOLE | 110,625 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 943 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 879 | 84,902 | SH | SOLE | 84,902 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 2,352 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 334 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 3,533 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 8,278 | 514,147 | SH | SOLE | 514,147 | 0 | 0 | ||
SEADRILL LIMITED | COM | G7945E105 | 1,027 | 311,149 | SH | SOLE | 311,149 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,645 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 6,670 | 122,920 | SH | SOLE | 122,920 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,865 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | OPT | G81276900 | 464 | 485,000 | SH | Call | SOLE | 485,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276950 | 7 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SINA CORP ORD | COM | G81477104 | 1,757 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 2,065 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD SHS NEW | COM | G89982113 | 16 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 170 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
TYCO INTL PLC | COM | G91442106 | 3,305 | 90,033 | SH | SOLE | 90,033 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM | COM | G9319H102 | 1,229 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 1,735 | 96,547 | SH | SOLE | 96,547 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | OPT | G9456A950 | 183 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 214 | 267 | SH | SOLE | 267 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 2,816 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 7,933 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 247 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 604 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 19,030 | 159,716 | SH | SOLE | 159,716 | 0 | 0 | ||
CHUBB LIMITED | OPT | H1467J954 | 1,365 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 2,071 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | COM | H84989104 | 294 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 3,889 | 425,505 | SH | SOLE | 425,505 | 0 | 0 | ||
TRANSOCEAN LTD | OPT | H8817H900 | 18 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
INTELSAT S A COM | COM | L5140P101 | 31 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 3,989 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 127 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
RR MEDIA LTD | COM | M8183P102 | 235 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 2,646 | 102,073 | SH | SOLE | 102,073 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 1,193 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 23,131 | 596,767 | SH | SOLE | 596,767 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 538 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
AVG TECHNOLOGIES N V | COM | N07831105 | 121 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
CIMPRESS N V SHS EURO | COM | N20146101 | 137 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 68 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 1,327 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 2,783 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 3,050 | 378,367 | SH | SOLE | 378,367 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | PFD | N31738110 | 28,205 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | COM | 921932703 | 173 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | COM | 921932844 | 167 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | COM | 921937819 | 32,349 | 374,976 | SH | SOLE | 374,976 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | COM | 921937827 | 4,241 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 1,244 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | COM | 922020805 | 1,228 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 1,322 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | COM | 922042866 | 98,704 | 1,785,854 | SH | SOLE | 1,785,854 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 243 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | COM | 92204A108 | 6,062 | 48,863 | SH | SOLE | 48,863 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | COM | 92204A207 | 1,399 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | COM | 92204A405 | 4,622 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 2,351 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL ETF | COM | 92204A603 | 204 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 289 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | COM | 92204A876 | 239 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 112 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VANGUARD NAT RES LLC COM UNIT | COM | 92205F106 | 29 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 31,244 | 390,400 | SH | SOLE | 390,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COM | 92206C664 | 150 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | COM | 92206C680 | 166 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | COM | 92206C714 | 154 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | COM | 92206C813 | 11,007 | 123,049 | SH | SOLE | 123,049 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 29,475 | 339,069 | SH | SOLE | 339,069 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 2,280 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,781 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 1,849 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 993 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 5,314 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
VENTAS INC | OPT | 92276F900 | 324 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 74,165 | 393,322 | SH | SOLE | 393,322 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 2,187 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 | 1,088 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 608 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 171 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | COM | 922908637 | 1,100 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 6,057 | 56,899 | SH | SOLE | 56,899 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 1,818 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 106 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 10,221 | 1,152,338 | SH | SOLE | 1,152,338 | 0 | 0 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 1,322 | 46,821 | SH | SOLE | 46,821 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 1,689 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,155 | 150,801 | SH | SOLE | 150,801 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 1,932 | 597,000 | SH | Call | SOLE | 597,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 4,945 | 2,581,900 | SH | Put | SOLE | 2,581,900 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 21,793 | 652,890 | SH | SOLE | 652,890 | 0 | 0 | ||
VERINT SYS INC NOTE 1.500% 6/0 | BND | 92343XAA8 | 1,003 | 11,330 | PRN | SOLE | 11,330 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,863 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,014 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F900 | 26 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F950 | 298 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VIAD CORP COM NEW | COM | 92552R406 | 105 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 347 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 1,278 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 6,292 | 917,209 | SH | SOLE | 917,209 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | COM | 92719A106 | 228 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
VIOLIN MEMORY INC COM | COM | 92763A101 | 5 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | COM | 92763W103 | 1,068 | 82,901 | SH | SOLE | 82,901 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 228 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 724 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC COM | COM | 92829B101 | 150 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 1,616 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
VIVUS INC COM | COM | 928551100 | 106 | 75,484 | SH | SOLE | 75,484 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 3,974 | 75,965 | SH | SOLE | 75,965 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | COM | 92857W308 | 2,347 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,768 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 277 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP COM | COM | 92912T100 | 538 | 75,928 | SH | SOLE | 75,928 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & COM | COM | 92912X101 | 239 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD COM | COM | 92913C106 | 111 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 2,058 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 45 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 158 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 1,514 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 689 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
WMIH CORP COM | COM | 92936P100 | 213 | 90,829 | SH | SOLE | 90,829 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 489 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 552 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WP GLIMCHER IN COM | COM | 92939N102 | 837 | 88,181 | SH | SOLE | 88,181 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 775 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
WEC ENERGY GROUP INC | OPT | 92939U906 | 670 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
WABTEC CORP COM | COM | 929740108 | 3,599 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 590 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 139 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 16,780 | 244,994 | SH | SOLE | 244,994 | 0 | 0 | ||
WAL-MART STORES INC | OPT | 931142903 | 1,140 | 314,200 | SH | Call | SOLE | 314,200 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142953 | 368 | 312,600 | SH | Put | SOLE | 312,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 13,535 | 160,676 | SH | SOLE | 160,676 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427908 | 779 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427958 | 1,327 | 624,200 | SH | Put | SOLE | 624,200 | 0 | 0 | |
WASHINGTON FED INC COM | COM | 938824109 | 953 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 521 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 3,617 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,399 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,331 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 1,160 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 320 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WEB COM GROUP INC COM | COM | 94733A104 | 402 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 1,184 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1,543 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 526 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | OPT | 948626956 | 8 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 1,857 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 101 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 473 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
SIENTRA INC COM | COM | 82621J105 | 90 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 3,463 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 698 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 905 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 1,108 | 66,848 | SH | SOLE | 66,848 | 0 | 0 | ||
SILVER WHEATON CORP | OPT | 828336907 | 57 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 6,201 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 | 157 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
SINA CORP NOTE 1.000%12/0 | BND | 82922RAD5 | 2,735 | 27,940 | PRN | SOLE | 27,940 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 3,082 | 780,316 | SH | SOLE | 780,316 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 220 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 1,464 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 9,153 | 117,502 | SH | SOLE | 117,502 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 4,099 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,509 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 829 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 1,019 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | COM | 833635105 | 116 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SOLAZYME INC COM | COM | 83415T101 | 29 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
SOLARCITY CORP COM | COM | 83416T100 | 1,471 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,231 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
SONY CORP ADR NEW | COM | 835699307 | 1,085 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 1,987 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | ||
SOTHEBYS | OPT | 835898957 | 296 | 471,100 | SH | Put | SOLE | 471,100 | 0 | 0 | |
SOUFUN HLDGS LTD ADR | COM | 836034108 | 4,541 | 758,087 | SH | SOLE | 758,087 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 153 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,007 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
SOUTHERN CO | OPT | 842587907 | 161 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
SOUTHERN CO | OPT | 842587957 | 113 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 745 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 580 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 2,454 | 304,081 | SH | SOLE | 304,081 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | PFD | 845467208 | 29,866 | 1,523,000 | SH | SOLE | 1,523,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | OPT | 845467909 | 645 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 1,898 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
SPANSION LLC NOTE 2.000% 9/0 | BND | 84649PAL9 | 334 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 454 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 45 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,460 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 2,621 | 54,467 | SH | SOLE | 54,467 | 0 | 0 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 148 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 204 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 546 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | BND | 84860WAB8 | 202 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 587 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COM | 85207U105 | 9,745 | 2,800,236 | SH | SOLE | 2,800,236 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | COM | 85208J109 | 126 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,321 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 148 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 210 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
STANDARD PAC CORP NEW NOTE 1.250% 8/0 | BND | 85375CBC4 | 2,077 | 19,630 | PRN | SOLE | 19,630 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 397 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 11/17/20166 | COM | 854502804 | 2,782 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 4,754 | 430,971 | SH | SOLE | 430,971 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 9,483 | 158,836 | SH | SOLE | 158,836 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244909 | 785 | 338,900 | SH | Call | SOLE | 338,900 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244959 | 1,365 | 732,000 | SH | Put | SOLE | 732,000 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 6,200 | 327,523 | SH | SOLE | 327,523 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | BND | 85571BAA3 | 22,500 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.000% 1/1 | BND | 85571BAB1 | 142 | 1,410 | PRN | SOLE | 1,410 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 968 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 | BND | 85571WAD1 | 552 | 5,380 | PRN | SOLE | 5,380 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 908 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 896 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 215 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 1,827 | 81,177 | SH | SOLE | 81,177 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 132 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,357 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
STERICYCLE INC DEP PFD A 1/10 | PFD | 858912207 | 23,302 | 250,690 | SH | SOLE | 250,690 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 687 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
STILLWATER MNG CO COM | COM | 86074Q102 | 2,726 | 256,006 | SH | SOLE | 256,006 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 340 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642106 | 122 | 153,919 | SH | SOLE | 153,919 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC COM | COM | 86164W100 | 120 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
STONEGATE MTG CORP COM | COM | 86181Q300 | 3,128 | 545,012 | SH | SOLE | 545,012 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 441 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
STRATEGY SHS US EQT ROT ETF | COM | 86280R100 | 666 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
STRATTEC SEC CORP COM | COM | 863111100 | 102 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 5,572 | 51,934 | SH | SOLE | 51,934 | 0 | 0 | ||
STRYKER CORP | OPT | 863667901 | 155 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
STURM RUGER & CO INC COM | COM | 864159108 | 101 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 746 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 1,286 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 91 | 168,176 | SH | SOLE | 168,176 | 0 | 0 | ||
SUNEDISON INC | OPT | 86732Y909 | 25 | 330,300 | SH | Call | SOLE | 330,300 | 0 | 0 | |
SUNEDISON INC | OPT | 86732Y959 | 3,510 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | COM | 86764L108 | 2,535 | 101,101 | SH | SOLE | 101,101 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 210 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COM | 86765K109 | 2,175 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 534 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 867 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 664 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
SUPERVALU INC COM | COM | 868536103 | 752 | 130,607 | SH | SOLE | 130,607 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 610 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 | BND | 87157BAA1 | 3,664 | 37,820 | PRN | SOLE | 37,820 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 919 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 3,319 | 68,525 | SH | SOLE | 68,525 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | COM | 87160A100 | 673 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,858 | 64,276 | SH | SOLE | 64,276 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 121 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP COM | COM | 87162T206 | 51 | 211,912 | SH | SOLE | 211,912 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 958 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 3,498 | 1,267,412 | SH | SOLE | 1,267,412 | 0 | 0 | ||
SYNUTRA INTL INC COM | COM | 87164C102 | 73 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 259 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC COM | COM | 87164U102 | 69 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 522 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 7,662 | 163,957 | SH | SOLE | 163,957 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 626 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 227 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 665 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 127 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
THL CR INC COM | COM | 872438106 | 408 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,367 | 55,739 | SH | SOLE | 55,739 | 0 | 0 | ||
TJX COS INC NEW | OPT | 872540909 | 85 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540959 | 41 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
T MOBILE US INC COM | COM | 872590104 | 4,979 | 129,998 | SH | SOLE | 129,998 | 0 | 0 | ||
T MOBILE US INC CONV PFD SER A | PFD | 872590203 | 31,449 | 475,055 | SH | SOLE | 475,055 | 0 | 0 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 667 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 751 | 112,918 | SH | SOLE | 112,918 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 202 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 | 4 | 87,700 | SH | Put | SOLE | 87,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 133 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 1,068 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TALEN ENERGY CORP COM | COM | 87422J105 | 955 | 106,108 | SH | SOLE | 106,108 | 0 | 0 | ||
TALMER BANCORP INC COM | COM | 87482X101 | 1,030 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,748 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 84,527 | 1,027,304 | SH | SOLE | 1,027,304 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 199 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
TARGET CORP | OPT | 87612E956 | 848 | 1,259,400 | SH | Put | SOLE | 1,259,400 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 191 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 4,479 | 154,172 | SH | SOLE | 154,172 | 0 | 0 | ||
TATA MTRS LTD | OPT | 876568952 | 3 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
TAUBMAN CTRS INC COM | COM | 876664103 | 1,892 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 188 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 239 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 991 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 254 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
TECK RESOURCES LTD | OPT | 878742954 | 165 | 384,800 | SH | Put | SOLE | 384,800 | 0 | 0 | |
TEGNA INC COM | COM | 87901J105 | 4,288 | 182,767 | SH | SOLE | 182,767 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | COM | 87927Y102 | 657 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | COM | 87927Y201 | 1,261 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,355 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 3,123 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
TELEFLEX INC NOTE 3.875% 8/0 | BND | 879369AA4 | 512 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | COM | 87936R106 | 599 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 2,695 | 242,136 | SH | SOLE | 242,136 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 1,226 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
TELIGENT INC NEW COM | COM | 87960W104 | 64 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME COM | COM | 880192109 | 316 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 630 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,705 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 480 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 3,114 | 107,642 | SH | SOLE | 107,642 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 163 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 331 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 981 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,639 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,275 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
TERRAFORM GLOBAL INC CL A | COM | 88104M101 | 62 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
TERRAFORM PWR INC CL A COM | COM | 88104R100 | 379 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 129 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
TESARO INC COM | COM | 881569107 | 362 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 1,302 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 5,069 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
TESLA MTRS INC | OPT | 88160R901 | 14,761 | 257,500 | SH | Call | SOLE | 257,500 | 0 | 0 | |
TESLA MTRS INC | OPT | 88160R951 | 2,828 | 122,700 | SH | Put | SOLE | 122,700 | 0 | 0 | |
TESLA MTRS INC NOTE 1.500% 6/0 | BND | 88160RAA9 | 184 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LP | COM | 88160T107 | 2,358 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 4,004 | 74,833 | SH | SOLE | 74,833 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624909 | 131 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624959 | 98 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 80 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 190 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | BND | 88163VAE9 | 653 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,348 | 58,301 | SH | SOLE | 58,301 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 125 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508954 | 220 | 149,400 | SH | Put | SOLE | 149,400 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 5,855 | 134,361 | SH | SOLE | 134,361 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 246 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
THERAPEUTICSMD INC COM | COM | 88338N107 | 142 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,911 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 498 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 979 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 2,826 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
3-D SYS CORP DEL | OPT | 88554D905 | 8 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 16,921 | 101,548 | SH | SOLE | 101,548 | 0 | 0 | ||
3M CO | OPT | 88579Y901 | 3,601 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | |
3M CO | OPT | 88579Y951 | 877 | 372,500 | SH | Put | SOLE | 372,500 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC COM NEW | COM | 885807206 | 40 | 87,471 | SH | SOLE | 87,471 | 0 | 0 | ||
TIER REIT INC COM NEW | COM | 88650V208 | 308 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 3,737 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | ||
TIFFANY & CO NEW | OPT | 886547908 | 190 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547958 | 599 | 329,600 | SH | Put | SOLE | 329,600 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 345 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 647 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 16,247 | 223,944 | SH | SOLE | 223,944 | 0 | 0 | ||
TIME WARNER INC | OPT | 887317953 | 205 | 290,200 | SH | Put | SOLE | 290,200 | 0 | 0 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 3,019 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
TIME WARNER CABLE INC | OPT | 88732J907 | 252 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
TIMKEN CO COM | COM | 887389104 | 1,287 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
TIVO INC COM | COM | 888706108 | 2,513 | 264,256 | SH | SOLE | 264,256 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 1,635 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 211 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,760 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 1,550 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 176 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
TORONTO DOMINION BK ONT | OPT | 891160909 | 227 | 225,300 | SH | Call | SOLE | 225,300 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 987 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
TOTAL S A | OPT | 89151E909 | 26 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
TOWER INTL INC COM | COM | 891826109 | 795 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,955 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,641 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 149 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 14,834 | 127,099 | SH | SOLE | 127,099 | 0 | 0 | ||
FRANKS INTL N V COM | COM | N33462107 | 134 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 189 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD | COM | N51488117 | 3,226 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | OPT | N51488957 | 8 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 2,063 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 2,631 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
MYLAN N V | OPT | N59465959 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 4,300 | 53,039 | SH | SOLE | 53,039 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPT | N6596X909 | 92 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X959 | 122 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
QIAGEN NV REG | COM | N72482107 | 142 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 331 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | COM | N96617118 | 3,894 | 234,566 | SH | SOLE | 234,566 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 6,595 | 430,514 | SH | SOLE | 430,514 | 0 | 0 | ||
YANDEX N V | OPT | N97284958 | 405 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
COPA HOLDINGS SA CL A | COM | P31076105 | 1,108 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD COM | COM | P94398107 | 17 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
PLANET PAYMENT INC | COM | U72603118 | 74 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 1,855 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | COM | Y0207T100 | 244 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 4,411 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
BROADCOM LTD | OPT | Y09827909 | 414 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BROADCOM LTD | OPT | Y09827959 | 27 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 129 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 1,350 | 111,913 | SH | SOLE | 111,913 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COM | COM | Y62196103 | 28 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
SAFE BULKERS INC COM | COM | Y7388L103 | 23 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 141 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
SCORPIO BULKERS INC COM | COM | Y7546A122 | 105 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 65 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP COM UNIT RP LT | COM | Y9384M101 | 213 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 | BND | 04269XAA3 | 1,680 | 20,870 | PRN | SOLE | 20,870 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 4,480 | 69,552 | SH | SOLE | 69,552 | 0 | 0 | ||
ARROWHEAD RESH CORP COM NEW | COM | 042797209 | 79 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 2,452 | 221,704 | SH | SOLE | 221,704 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN COM | COM | 044102101 | 957 | 81,968 | SH | SOLE | 81,968 | 0 | 0 | ||
ASHLAND INC NEW COM | COM | 044209104 | 2,484 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 225 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 826 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 4,006 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 4,651 | 293,613 | SH | SOLE | 293,613 | 0 | 0 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 139 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATHERSYS INC COM | COM | 04744L106 | 69 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC COM | COM | 048269203 | 170 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
ATMEL CORP COM | COM | 049513104 | 2,135 | 262,940 | SH | SOLE | 262,940 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 5,681 | 76,504 | SH | SOLE | 76,504 | 0 | 0 | ||
ATRION CORP COM | COM | 049904105 | 448 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 150 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 948 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
AUTODESK INC | OPT | 052769906 | 26 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 3,166 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 2,104 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 864 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 2,624 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 4,711 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 3,184 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
AVEXIS INC COM | COM | 05366U100 | 346 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 2,632 | 96,208 | SH | SOLE | 96,208 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 271 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 2,399 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 1,895 | 393,945 | SH | SOLE | 393,945 | 0 | 0 | ||
AVON PRODS INC | OPT | 054303952 | 50 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
AXOGEN INC COM | COM | 05463X106 | 57 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 2,281 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 565 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 130 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,974 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 20 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
BT GROUP PLC ADR | COM | 05577E101 | 916 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 193 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I COM | COM | 05614L100 | 129 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 12,257 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 866 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
BAIDU INC | OPT | 056752958 | 609 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 59,297 | 1,352,875 | SH | SOLE | 1,352,875 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 653 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 9,567 | 1,284,119 | SH | SOLE | 1,284,119 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 2,979 | 456,877 | SH | SOLE | 456,877 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 7,037 | 1,613,913 | SH | SOLE | 1,613,913 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 579 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 198 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 153,771 | 11,373,578 | SH | SOLE | 11,373,578 | 0 | 0 | ||
BANK AMER CORP | OPT | 060505904 | 716 | 3,449,000 | SH | Call | SOLE | 3,449,000 | 0 | 0 | |
BANK AMER CORP | OPT | 060505954 | 11,004 | 14,074,000 | SH | Put | SOLE | 14,074,000 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 972 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 6,343 | 80,598 | SH | SOLE | 80,598 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 1,231 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 3,001 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | OPT | 064058900 | 51 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 174 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
BAR HBR BANKSHARES COM | COM | 066849100 | 144 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 2,452 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 3,767 | 437,061 | SH | SOLE | 437,061 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P MT ETN | COM | 06740C519 | 477 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | COM | 06742E711 | 240 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
BARCLAYS BK PLC | OPT | 06742E901 | 20 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06742E951 | 848 | 2,070,000 | SH | Put | SOLE | 2,070,000 | 0 | 0 | |
BARRICK GOLD CORP COM | COM | 067901108 | 1,622 | 119,428 | SH | SOLE | 119,428 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 4,423 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901958 | 309 | 967,000 | SH | Put | SOLE | 967,000 | 0 | 0 | |
BAXALTA INC COM | COM | 07177M103 | 3,057 | 75,667 | SH | SOLE | 75,667 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 12,961 | 315,513 | SH | SOLE | 315,513 | 0 | 0 | ||
B/E AEROSPACE INC COM | COM | 073302101 | 1,566 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,749 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 2,336 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 1,045 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 2,318 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 3,051 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 6,750 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 766 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 1,380 | 704,000 | SH | Put | SOLE | 704,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 3,238 | 89,570 | SH | SOLE | 89,570 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 8,816 | 271,755 | SH | SOLE | 271,755 | 0 | 0 | ||
BEST BUY INC | OPT | 086516951 | 175 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 3,601 | 139,047 | SH | SOLE | 139,047 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 1,511 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 827 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
BIO PATH HOLDINGS INC COM | COM | 09057N102 | 67 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS COM | COM | 09058V103 | 57 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 2,110 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G901 | 49 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G951 | 235 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | BND | 09061GAF8 | 1,436 | 12,060 | PRN | SOLE | 12,060 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 21,839 | 83,891 | SH | SOLE | 83,891 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 368 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
BIOGEN INC | OPT | 09062X953 | 1,391 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
BIOTIME INC COM | COM | 09066L105 | 33 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
BIOSCRIP INC COM | COM | 09069N108 | 52 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 1,363 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 908 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 3,308 | 236,136 | SH | SOLE | 236,136 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 123 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 2,427 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACKBERRY LTD | OPT | 09228F953 | 576 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 233 | 684 | SH | SOLE | 684 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T COM | COM | 09251A104 | 810 | 107,426 | SH | SOLE | 107,426 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 18,232 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | OPT | 09253U908 | 765 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U958 | 321 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC COM | COM | 09255R103 | 1,102 | 317,575 | SH | SOLE | 317,575 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR COM | COM | 09255X100 | 653 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 8,337 | 310,388 | SH | SOLE | 310,388 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T COM | COM | 09258A107 | 819 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 551 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 4,040 | 404,774 | SH | SOLE | 404,774 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 24,334 | 191,698 | SH | SOLE | 191,698 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 286 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
BOEING CO | OPT | 097023955 | 3,563 | 638,800 | SH | Put | SOLE | 638,800 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 1,701 | 82,102 | SH | SOLE | 82,102 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 454 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
BONA FILM GROUP LTD SPONSORED ADS | COM | 09777B107 | 4,910 | 362,344 | SH | SOLE | 362,344 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 50 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,049 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 979 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 6,823 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,206 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 3,887 | 127,488 | SH | SOLE | 127,488 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 187 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 215 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 275 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 967 | 67,984 | SH | SOLE | 67,984 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 110 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 109 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 1,117 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 474 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 133,136 | 2,084,153 | SH | SOLE | 2,084,153 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPT | 110122908 | 219 | 243,000 | SH | Call | SOLE | 243,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122958 | 205 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 132 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 601 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,705 | 144,618 | SH | SOLE | 144,618 | 0 | 0 | ||
BROADSOFT INC COM | COM | 11133B409 | 148 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 4,003 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1,060 | 66,777 | SH | SOLE | 66,777 | 0 | 0 | ||
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 | BND | 112463AA2 | 2,041 | 21,320 | PRN | SOLE | 21,320 | 0 | 0 | ||
BROOKFIELD TOTAL RETURN FD I COM | COM | 11283U108 | 365 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,499 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 3,504 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 169 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,640 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 33 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
B2GOLD CORP NOTE 3.250%10/0 | BND | 11777QAB6 | 1,396 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 2,677 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 120 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 1,362 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 328 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 213 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 194 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 3,559 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
CBS CORP NEW | OPT | 124857952 | 32 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
CBOE HLDGS INC COM | COM | 12503M108 | 1,852 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST COM | COM | 12504G100 | 549 | 70,268 | SH | SOLE | 70,268 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 399 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 10,009 | 215,015 | SH | SOLE | 215,015 | 0 | 0 | ||
CEB INC COM | COM | 125134106 | 790 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 623 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
CGG SPONSORED ADR | COM | 12531Q105 | 15 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 3,706 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 3,770 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 2,392 | 77,073 | SH | SOLE | 77,073 | 0 | 0 | ||
CIT GROUP INC | OPT | 125581951 | 1,713 | 760,800 | SH | Put | SOLE | 760,800 | 0 | 0 | |
CLECO CORP NEW COM | COM | 12561W105 | 945 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,673 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,229 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
C1 FINL INC COM | COM | 12591N109 | 932 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 232 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
CNB FINL CORP PA COM | COM | 126128107 | 163 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,427 | 79,637 | SH | SOLE | 79,637 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 112 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 252 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,097 | 159,119 | SH | SOLE | 159,119 | 0 | 0 | ||
CSX CORP | OPT | 126408953 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CST BRANDS INC COM | COM | 12646R105 | 1,647 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
CTI BIOPHARMA CORP COM | COM | 12648L106 | 84 | 157,960 | SH | SOLE | 157,960 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 156 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | COM | 126576206 | 93 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 115 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,363 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650900 | 173 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650950 | 408 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
CYS INVTS INC COM | COM | 12673A108 | 203 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 1,863 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
CABELAS INC COM | COM | 126804301 | 841 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 661 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | COM | 12686C109 | 817 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 1,650 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 961 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 343 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 2,503 | 106,140 | SH | SOLE | 106,140 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 3,142 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH BEN INT | COM | 128117108 | 1,063 | 112,017 | SH | SOLE | 112,017 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT | COM | 128118106 | 146 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | COM | 12811L107 | 385 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F COM | COM | 12811P108 | 719 | 69,162 | SH | SOLE | 69,162 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | COM | 128125101 | 774 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 1,502 | 83,753 | SH | SOLE | 83,753 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 729 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 124 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 109 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
CALGON CARBON CORP COM | COM | 129603106 | 417 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 105 | 102,116 | SH | SOLE | 102,116 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 120 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X102 | 250 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 281 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 278 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 11,437 | 136,010 | SH | SOLE | 136,010 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 2,258 | 146,098 | SH | SOLE | 146,098 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 1,811 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 6,139 | 96,233 | SH | SOLE | 96,233 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 1,418 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 1,737 | 145,591 | SH | SOLE | 145,591 | 0 | 0 | ||
ING GROEP N V DBCV 6.000%12/2 | BND | 456837AE3 | 2,798 | 29,910 | PRN | SOLE | 29,910 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 3,424 | 95,355 | SH | SOLE | 95,355 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 3,384 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 141 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 95 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 193 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP COM | COM | 45780V102 | 86 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 8,012 | 636,349 | SH | SOLE | 636,349 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 123 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 161 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | COM | 458118106 | 1,105 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 18,512 | 572,231 | SH | SOLE | 572,231 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 1,991 | 1,493,700 | SH | Call | SOLE | 1,493,700 | 0 | 0 | |
INTEL CORP | OPT | 458140950 | 3,321 | 3,684,300 | SH | Put | SOLE | 3,684,300 | 0 | 0 | |
INTEL CORP SDCV 12/1 | BND | 458140AD2 | 808 | 6,350 | PRN | SOLE | 6,350 | 0 | 0 | ||
INTEL CORP SDCV 3.250% 8/0 | BND | 458140AF7 | 159 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW COM NEW | COM | 45824V209 | 183 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 957 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | COM | 45857P509 | 848 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 1,475 | 79,539 | SH | SOLE | 79,539 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 5,227 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 4,304 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 424 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 20,098 | 132,705 | SH | SOLE | 132,705 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 2,761 | 244,300 | SH | Call | SOLE | 244,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 1,263 | 576,900 | SH | Put | SOLE | 576,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 963 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 998 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 514 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 125 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
INTERSIL CORP CL A | COM | 46069S109 | 614 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | COM | 46116X101 | 116 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 2,551 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,574 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 321 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E952 | 224 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
INVENSENSE INC COM | COM | 46123D205 | 149 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 147 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD COM | COM | 46132R104 | 930 | 86,485 | SH | SOLE | 86,485 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 319 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 405 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO COM NEW | COM | 46186M209 | 143 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 697 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | PFD | 46269C409 | 8,867 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 514 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
ISHARES MSCI AUST ETF | COM | 464286103 | 26,148 | 1,353,434 | SH | SOLE | 1,353,434 | 0 | 0 | ||
ISHARES AUSTRIA CAPD ETF | COM | 464286202 | 240 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
ISHARES BELGIUM CAPD ETF | COM | 464286301 | 7,368 | 417,221 | SH | SOLE | 417,221 | 0 | 0 | ||
ISHARES EM MKTS DIV ETF | COM | 464286319 | 105 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ISHARES GLB GLD MINR ETF | COM | 464286335 | 220 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES MSCI BRZ CAP ETF | COM | 464286400 | 3,275 | 124,519 | SH | SOLE | 124,519 | 0 | 0 | ||
ISHARES EM MKT SM-CP ETF | COM | 464286475 | 415 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ISHARES MSCI CDA ETF | COM | 464286509 | 6,595 | 278,148 | SH | SOLE | 278,148 | 0 | 0 | ||
ISHARES EM MKTS CURR ETF | COM | 464286517 | 291 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES EM MK MINVOL ETF | COM | 464286533 | 171 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ISHARES MSCI JAPN SMCETF | COM | 464286582 | 232 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ISHARES MSCI CH CAP ETF | COM | 464286640 | 180 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ISHARES MSCI BRIC INDX | COM | 464286657 | 1,414 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
ISHARES MSCI PAC JP ETF | COM | 464286665 | 4,785 | 122,007 | SH | SOLE | 122,007 | 0 | 0 | ||
ISHARES MSCI SINGAP ETF | COM | 464286673 | 14,428 | 1,328,529 | SH | SOLE | 1,328,529 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | COM | 464286715 | 3,363 | 76,712 | SH | SOLE | 76,712 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 11,805 | 851,718 | SH | SOLE | 851,718 | 0 | 0 | ||
ISHARES MSCI SZ CAP ETF | COM | 464286749 | 22,326 | 750,960 | SH | SOLE | 750,960 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 598 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
ISHARES MSCI SPAN CP ETF | COM | 464286764 | 18,765 | 690,389 | SH | SOLE | 690,389 | 0 | 0 | ||
ISHARES MSCI STH KOR ETF | COM | 464286772 | 1,884 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
ISHARES MSCI STH AFR ETF | COM | 464286780 | 3,647 | 68,792 | SH | SOLE | 68,792 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 8,606 | 334,470 | SH | SOLE | 334,470 | 0 | 0 | ||
ISHARES MSCI MEX CAP ETF | COM | 464286822 | 605 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
ISHARES MSCI MALAYSI ETF | COM | 464286830 | 2,783 | 312,378 | SH | SOLE | 312,378 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 11,650 | 1,021,041 | SH | SOLE | 1,021,041 | 0 | 0 | ||
ISHARES MSCI ITALCPD ETF | COM | 464286855 | 9,895 | 811,077 | SH | SOLE | 811,077 | 0 | 0 | ||
ISHARES MSCI HONG KG ETF | COM | 464286871 | 9,955 | 503,541 | SH | SOLE | 503,541 | 0 | 0 | ||
ISHARES | OPT | 464286900 | 6,829 | 2,333,500 | SH | Call | SOLE | 2,333,500 | 0 | 0 | |
ISHARES | OPT | 464286908 | 16 | 178,100 | SH | Call | SOLE | 178,100 | 0 | 0 | |
ISHARES | OPT | 464286950 | 44,973 | 4,689,100 | SH | Put | SOLE | 4,689,100 | 0 | 0 | |
ISHARES | OPT | 464286953 | 716 | 462,100 | SH | Put | SOLE | 462,100 | 0 | 0 | |
ISHARES | OPT | 464286955 | 64 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
ISHARES | OPT | 464286956 | 155 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES | OPT | 464286958 | 136 | 3,400,000 | SH | Put | SOLE | 3,400,000 | 0 | 0 | |
ISHARES | OPT | 464286959 | 2,380 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 1,197 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP GR | COM | 464287119 | 2,013 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP ET | COM | 464287127 | 5,784 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 3,804 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 2,087 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 40,759 | 1,207,150 | SH | SOLE | 1,207,150 | 0 | 0 | ||
ISHARES TR TRANS AVG ETF | COM | 464287192 | 20,402 | 143,261 | SH | SOLE | 143,261 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 5,991 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 22,204 | 200,349 | SH | SOLE | 200,349 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 39,700 | 1,159,118 | SH | SOLE | 1,159,118 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 77,326 | 650,780 | SH | SOLE | 650,780 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | COM | 464287275 | 957 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 6,196 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 210 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 14,024 | 145,632 | SH | SOLE | 145,632 | 0 | 0 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 834 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 8,002 | 271,168 | SH | SOLE | 271,168 | 0 | 0 | ||
ISHARES TR JPX NIKKEI 400 | COM | 464287382 | 2,417 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 487 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 108 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD ETF | COM | 464287440 | 19,244 | 174,408 | SH | SOLE | 174,408 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD ETF | COM | 464287457 | 12,527 | 147,325 | SH | SOLE | 147,325 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 8,029 | 87,120 | SH | SOLE | 87,120 | 0 | 0 | ||
ISHARES TR RUS MID-CAP ETF | COM | 464287499 | 1,113 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 2,438 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
ISHARES TR NA TEC-SFTWR ETF | COM | 464287515 | 1,602 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 180 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ISHARES TR NA TEC MULTM ETF | COM | 464287531 | 10,968 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR N AMER TECH ETF | COM | 464287549 | 2,465 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
ISHARES TR NASDQ BIOTEC ETF | COM | 464287556 | 18,024 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
ISHARES TR GLOBAL 100 ETF | COM | 464287572 | 11,406 | 158,589 | SH | SOLE | 158,589 | 0 | 0 | ||
ISHARES TR U.S. CNSM SV ETF | COM | 464287580 | 270 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 3,520 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 4,626 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 4,354 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 27,893 | 244,525 | SH | SOLE | 244,525 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 8,853 | 95,008 | SH | SOLE | 95,008 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 34,501 | 260,167 | SH | SOLE | 260,167 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 230,938 | 2,087,482 | SH | SOLE | 2,087,482 | 0 | 0 | ||
ISHARES TR CORE US VAL ETF | COM | 464287663 | 239 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 764 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | COM | 464287721 | 2,073 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 42,345 | 543,856 | SH | SOLE | 543,856 | 0 | 0 | ||
ISHARES TR U.S. FIN SVC ETF | COM | 464287770 | 162 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | COM | 464287788 | 1,606 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
ISHARES TR U.S. CNSM GD ETF | COM | 464287812 | 196 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL ETF | COM | 464287838 | 5,357 | 73,109 | SH | SOLE | 73,109 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 1,610 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | COM | 464287879 | 216 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR SP SMCP600GR ETF | COM | 464287887 | 4,605 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
ISHARES TR | OPT | 464287902 | 5,714 | 3,237,700 | SH | Call | SOLE | 3,237,700 | 0 | 0 | |
ISHARES TR | OPT | 464287904 | 7,564 | 8,173,100 | SH | Call | SOLE | 8,173,100 | 0 | 0 | |
ISHARES TR | OPT | 464287905 | 8,729 | 2,250,200 | SH | Call | SOLE | 2,250,200 | 0 | 0 | |
ISHARES TR | OPT | 464287909 | 1,408 | 335,700 | SH | Call | SOLE | 335,700 | 0 | 0 | |
ISHARES TR | OPT | 464287952 | 2,260 | 2,572,000 | SH | Put | SOLE | 2,572,000 | 0 | 0 | |
ISHARES TR | OPT | 464287954 | 17,100 | 4,768,000 | SH | Put | SOLE | 4,768,000 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 13,325 | 11,524,900 | SH | Put | SOLE | 11,524,900 | 0 | 0 | |
ISHARES TR | OPT | 464287959 | 357 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 2,006 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 20,087 | 508,782 | SH | SOLE | 508,782 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 70,584 | 1,259,080 | SH | SOLE | 1,259,080 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | COM | 464288281 | 909 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 19,062 | 487,643 | SH | SOLE | 487,643 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 2,183 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
ISHARES TR INTL DEVPPTY ETF | COM | 464288422 | 854 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 235 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
ISHARES TR INTL DEV RE ETF | COM | 464288489 | 4,186 | 143,248 | SH | SOLE | 143,248 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 78,262 | 958,032 | SH | SOLE | 958,032 | 0 | 0 | ||
ISHARES TR REAL EST 50 ETF | COM | 464288521 | 1,822 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
ISHARES TR MRG RL ES CP ETF | COM | 464288539 | 2,191 | 226,558 | SH | SOLE | 226,558 | 0 | 0 | ||
ISHARES TR RESID RL EST CAP | COM | 464288562 | 406 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | COM | 464288570 | 603 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ISHARES TR CORE US CR BD | COM | 464288620 | 9,631 | 87,320 | SH | SOLE | 87,320 | 0 | 0 | ||
ISHARES TR INTERM CR BD ETF | COM | 464288638 | 27,126 | 247,299 | SH | SOLE | 247,299 | 0 | 0 | ||
ISHARES TR 1-3 YR CR BD ETF | COM | 464288646 | 22,748 | 215,782 | SH | SOLE | 215,782 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS ETF | COM | 464288653 | 22,950 | 162,170 | SH | SOLE | 162,170 | 0 | 0 | ||
ISHARES TR 3-7 YR TR BD ETF | COM | 464288661 | 37,195 | 295,314 | SH | SOLE | 295,314 | 0 | 0 | ||
ISHARES TR SHRT TRS BD ETF | COM | 464288679 | 8,268 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 9,947 | 209,276 | SH | SOLE | 209,276 | 0 | 0 | ||
ISHARES TR GLB CNSM STP ETF | COM | 464288737 | 4,246 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 5,412 | 61,059 | SH | SOLE | 61,059 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | COM | 464288752 | 116 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES TR U.S. AER&DEF ETF | COM | 464288760 | 222 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR US BR DEL SE ETF | COM | 464288794 | 236 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 103 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | COM | 464288828 | 188 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 184 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES TR MICRO-CAP ETF | COM | 464288869 | 107 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 21,871 | 332,342 | SH | SOLE | 332,342 | 0 | 0 | ||
ISHARES TR | OPT | 464288903 | 58 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | OPT | 464288951 | 6 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | OPT | 464288953 | 456 | 956,400 | SH | Put | SOLE | 956,400 | 0 | 0 | |
ISHARES NW ZEALND CP ETF | COM | 464289123 | 323 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ISHARES MSCI EURO FL ETF | COM | 464289180 | 873 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
ISHARES INDIA 50 ETF | COM | 464289529 | 1,082 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
ISHARES ALL PERU CAP ETF | COM | 464289842 | 155 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 11,084 | 755,038 | SH | SOLE | 755,038 | 0 | 0 | ||
ISHARES TR CORE US TR BD | COM | 46429B267 | 19,257 | 746,386 | SH | SOLE | 746,386 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 1,103 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | COM | 46429B408 | 272 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ISHARES TR MSCI GERMNY ETF | COM | 46429B465 | 247 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR MSCI NORWAY ETF | COM | 46429B499 | 309 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
ISHARES TR IRELAND CAPD ETF | COM | 46429B507 | 228 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ISHARES TR MSCI FINLND ETF | COM | 46429B515 | 2,397 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
ISHARES TR MSCI DENMRK ETF | COM | 46429B523 | 314 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
ISHARES TR MSCI POL CAP ETF | COM | 46429B606 | 165 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
ISHARES TR CHINA ETF | COM | 46429B671 | 1,701 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | COM | 46429B697 | 764 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | COM | 46429B747 | 7,665 | 76,132 | SH | SOLE | 76,132 | 0 | 0 | ||
ISHARES U S ETF TR ENH US LCP ETF | COM | 46431W101 | 702 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
ISHARES TR CORE MSCITOTAL | COM | 46432F834 | 989 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | BND | 464337AJ3 | 174 | 1,910 | PRN | SOLE | 1,910 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 143 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES INC CUR HD MSCI EM | COM | 46434G509 | 812 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
ISHARES INC MSCI RUSSIA CAP | COM | 46434G806 | 226 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
ISHARES TR MSCI UTD KNGDM | COM | 46434V548 | 23,223 | 1,481,082 | SH | SOLE | 1,481,082 | 0 | 0 | ||
ISHARES TR HDG MSCI GERMN | COM | 46434V704 | 3,199 | 139,010 | SH | SOLE | 139,010 | 0 | 0 | ||
ISHARES TR MSCI UAE ETF | COM | 46434V761 | 438 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
ISHARES TR MSCI QATAR ETF | COM | 46434V779 | 129 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
ISHARES TR HDG MSCI JAPAN | COM | 46434V886 | 2,657 | 105,176 | SH | SOLE | 105,176 | 0 | 0 | ||
ISHARES TR JPX NIKKEI 400 | COM | 46435G722 | 2,394 | 103,528 | SH | SOLE | 103,528 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | PFD | 465562106 | 3,120 | 363,261 | SH | SOLE | 363,261 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 2,059 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 301 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | COM | 466090206 | 3,624 | 420,888 | SH | SOLE | 420,888 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | COM | 46609J106 | 483 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 15,445 | 260,810 | SH | SOLE | 260,810 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 1,012 | 703,800 | SH | Call | SOLE | 703,800 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H950 | 6,832 | 3,020,400 | SH | Put | SOLE | 3,020,400 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 1,220 | 63,333 | SH | SOLE | 63,333 | 0 | 0 | ||
SPDR SERIES TRUST BARC SHT TR CP | COM | 78464A474 | 3,121 | 101,894 | SH | SOLE | 101,894 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 VALUE | COM | 78464A508 | 527 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
SPDR SERIES TRUST S&P TRANSN ETF | COM | 78464A532 | 6,075 | 132,349 | SH | SOLE | 132,349 | 0 | 0 | ||
SPDR SERIES TRUST S&P TELECOM | COM | 78464A540 | 3,107 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CR EQUIP | COM | 78464A581 | 1,141 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | COM | 78464A607 | 165 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS 1-3MT ETF | COM | 78464A680 | 4,569 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 468 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | COM | 78464A714 | 49,914 | 1,080,855 | SH | SOLE | 1,080,855 | 0 | 0 | ||
SPDR SERIES TRUST S&P PHARMAC | COM | 78464A722 | 4,108 | 102,078 | SH | SOLE | 102,078 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 8,519 | 280,686 | SH | SOLE | 280,686 | 0 | 0 | ||
SPDR SERIES TRUST OILGAS EQUIP | COM | 78464A748 | 1,998 | 115,514 | SH | SOLE | 115,514 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | COM | 78464A755 | 2,448 | 119,660 | SH | SOLE | 119,660 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 2,956 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 11,793 | 388,326 | SH | SOLE | 388,326 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML CAP | COM | 78464A813 | 183 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP GRW | COM | 78464A821 | 231 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SPDR SERIES TRUST S&P SEMICNDCTR | COM | 78464A862 | 4,454 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 23,755 | 459,827 | SH | SOLE | 459,827 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUILD | COM | 78464A888 | 22,377 | 661,263 | SH | SOLE | 661,263 | 0 | 0 | ||
SPDR SERIES TRUST | OPT | 78464A908 | 32 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A958 | 728 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 78467X109 | 167,561 | 948,601 | SH | SOLE | 948,601 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 160,291 | 610,121 | SH | SOLE | 610,121 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | COM | 78468R408 | 8,744 | 338,670 | SH | SOLE | 338,670 | 0 | 0 | ||
SPDR SER TR RUSS1000LOWVOL | COM | 78468R804 | 127 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 1,312 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
S&W SEED CO COM | COM | 785135104 | 326 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 164 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
SAGA COMMUNICATIONS INC CL A NEW | COM | 786598300 | 103 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 449 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 2,366 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,295 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
SALESFORCE COM INC NOTE 0.250% 4/0 | BND | 79466LAD6 | 1,240 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 83 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 431 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 7,952 | 104,525 | SH | SOLE | 104,525 | 0 | 0 | ||
SANDISK CORP | OPT | 80004C951 | 4 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
SANDISK CORP NOTE 1.500% 8/1 | BND | 80004CAD3 | 1,740 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 124 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 3,737 | 93,046 | SH | SOLE | 93,046 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 368 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 1,085 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 882 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 26,604 | 360,731 | SH | SOLE | 360,731 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857908 | 2,034 | 600,400 | SH | Call | SOLE | 600,400 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857958 | 1,267 | 671,900 | SH | Put | SOLE | 671,900 | 0 | 0 | |
SCHOLASTIC CORP COM | COM | 807066105 | 115 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,547 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | COM | 808524508 | 2,764 | 68,081 | SH | SOLE | 68,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | COM | 808524862 | 2,540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 | 914 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 847 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 137 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,028 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 1,611 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
SEABOARD CORP COM | COM | 811543107 | 556 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SEACHANGE INTL INC COM | COM | 811699107 | 63 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,044 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
SEARS CDA INC COM | COM | 81234D109 | 30 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 5,949 | 388,599 | SH | SOLE | 388,599 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC COM | COM | 81362J100 | 87 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 50,214 | 1,120,601 | SH | SOLE | 1,120,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 11,557 | 170,506 | SH | SOLE | 170,506 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 12,239 | 230,670 | SH | SOLE | 230,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 18,253 | 230,761 | SH | SOLE | 230,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 97,385 | 1,573,522 | SH | SOLE | 1,573,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 118,494 | 5,266,386 | SH | SOLE | 5,266,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 17,212 | 310,290 | SH | SOLE | 310,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 18,874 | 425,467 | SH | SOLE | 425,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 81,805 | 1,648,621 | SH | SOLE | 1,648,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 188 | 162,700 | SH | Call | SOLE | 162,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 1,649 | 782,500 | SH | Call | SOLE | 782,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y907 | 333 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 897 | 479,300 | SH | Call | SOLE | 479,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 179 | 239,300 | SH | Put | SOLE | 239,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 1,123 | 2,262,100 | SH | Put | SOLE | 2,262,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 5,216 | 3,224,500 | SH | Put | SOLE | 3,224,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 218 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 1,728 | 1,252,200 | SH | Put | SOLE | 1,252,200 | 0 | 0 | |
SELECT COMFORT CORP COM | COM | 81616X103 | 106 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | COM | 81618T100 | 166 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 434 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 134 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 7,274 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 3,806 | 212,745 | SH | SOLE | 212,745 | 0 | 0 | ||
SENOMYX INC COM | COM | 81724Q107 | 69 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 1,096 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 73 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SEQUENOM INC COM NEW | COM | 817337405 | 66 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 346 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 1,371 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | COM | 81761R109 | 381 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,752 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | ||
SERVICENOW INC NOTE 11/0 | BND | 81762PAB8 | 2,917 | 26,810 | PRN | SOLE | 26,810 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 368 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC COM | COM | 818097107 | 8 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 298 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 2,291 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 119 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 13,598 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
SHERWIN WILLIAMS CO | OPT | 824348906 | 25 | 495,000 | SH | Call | SOLE | 495,000 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 6,688 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
SHIRE PLC | OPT | 82481R956 | 192 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,355 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 570 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 160 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 100 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4,080 | 58,862 | SH | SOLE | 58,862 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 186 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 156 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
CARBO CERAMICS INC COM | COM | 140781105 | 198 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,114 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
CARDTRONICS INC COM | COM | 14161H108 | 227 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
CARE CAP PPTYS INC COM | COM | 141624106 | 921 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 2,811 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 178 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 6,839 | 227,671 | SH | SOLE | 227,671 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 2,044 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 103 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658950 | 287 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 476 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 173 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 3,174 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 1,460 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
CASTLE BRANDS INC COM | COM | 148435100 | 92 | 98,161 | SH | SOLE | 98,161 | 0 | 0 | ||
CASTLIGHT HEALTH INC CL B | COM | 14862Q100 | 69 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 652 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 63 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 22,503 | 294,007 | SH | SOLE | 294,007 | 0 | 0 | ||
CATERPILLAR INC DEL | OPT | 149123901 | 28 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123951 | 431 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 702 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 3,156 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 1,279 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 25,669 | 256,461 | SH | SOLE | 256,461 | 0 | 0 | ||
CELGENE CORP | OPT | 151020904 | 139 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
CELGENE CORP | OPT | 151020954 | 3,111 | 487,500 | SH | Put | SOLE | 487,500 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM | COM | 15117B103 | 124 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 18,006 | 2,473,365 | SH | SOLE | 2,473,365 | 0 | 0 | ||
CEMEX SAB DE CV | OPT | 151290959 | 195 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 4,161 | 67,576 | SH | SOLE | 67,576 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,578 | 123,244 | SH | SOLE | 123,244 | 0 | 0 | ||
CENTURY ALUM CO | OPT | 156431908 | 6 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
CENTURY CASINOS INC COM | COM | 156492100 | 69 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 25,533 | 798,917 | SH | SOLE | 798,917 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 406 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,726 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 68 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,239 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | COM | 16117M305 | 3,669 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 3,590 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 393 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 576 | 82,329 | SH | SOLE | 82,329 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 268 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 27,464 | 811,834 | SH | SOLE | 811,834 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 221 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPT | 165167957 | 3,437 | 474,400 | SH | Put | SOLE | 474,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | BND | 165167BZ9 | 1,489 | 23,170 | PRN | SOLE | 23,170 | 0 | 0 | ||
CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 166 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 17,712 | 185,661 | SH | SOLE | 185,661 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 2,281 | 753,200 | SH | Call | SOLE | 753,200 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764950 | 6,530 | 1,559,700 | SH | Put | SOLE | 1,559,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | COM | 167250109 | 119 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 661 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
CHILDRENS PL INC COM | COM | 168905107 | 214 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
CHIMERIX INC COM | COM | 16934W106 | 168 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | COM | 16941M109 | 255 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H | COM | 16941R108 | 629 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
CHINA PETE & CHEM CORP | OPT | 16941R958 | 8 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COM | 16945R104 | 207 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO SPONSORED ADR | COM | 16951C108 | 652 | 271,600 | SH | SOLE | 271,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3,287 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COM | 17133Q502 | 183 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 10,853 | 117,738 | SH | SOLE | 117,738 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 110 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CIBER INC COM | COM | 17163B102 | 42 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 1,692 | 88,977 | SH | SOLE | 88,977 | 0 | 0 | ||
CIENA CORP DEBT 4.000%12/1 | BND | 171779AK7 | 480 | 3,830 | PRN | SOLE | 3,830 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 486 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM | COM | 171871106 | 45 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 3,857 | 59,011 | SH | SOLE | 59,011 | 0 | 0 | ||
CINEDIGM CORP COM | COM | 172406100 | 188 | 907,190 | SH | SOLE | 907,190 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 1,332 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 222 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 79,607 | 2,796,169 | SH | SOLE | 2,796,169 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 845 | 1,166,700 | SH | Call | SOLE | 1,166,700 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R952 | 23,312 | 6,525,300 | SH | Put | SOLE | 6,525,300 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 1,555 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 32,609 | 781,051 | SH | SOLE | 781,051 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 1,472 | 951,100 | SH | Call | SOLE | 951,100 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 24,421 | 3,867,400 | SH | Put | SOLE | 3,867,400 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 419 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
CITIZENS INC CL A | COM | 174740100 | 404 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 2,156 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
CITRIX SYS INC | OPT | 177376900 | 1,505 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
CITRIX SYS INC NOTE 0.500% 4/1 | BND | 177376AD2 | 1,458 | 13,050 | PRN | SOLE | 13,050 | 0 | 0 | ||
CLARCOR INC COM | COM | 179895107 | 809 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | COM | 18383M530 | 7,241 | 342,847 | SH | SOLE | 342,847 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | COM | 18383M548 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | COM | 18383M555 | 237 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | COM | 18383M605 | 1,538 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | COM | 18383Q739 | 137 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 854 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 84 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
CLIFFS NAT RES INC COM | COM | 18683K101 | 321 | 106,922 | SH | SOLE | 106,922 | 0 | 0 | ||
CLIFFS NAT RES INC | OPT | 18683K951 | 286 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 2,219 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 74 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD COM | COM | 18913Y103 | 107 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD COM | COM | 18914C100 | 209 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | COM | 18914E106 | 877 | 91,552 | SH | SOLE | 91,552 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 129 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 8,574 | 213,877 | SH | SOLE | 213,877 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 55,268 | 1,191,386 | SH | SOLE | 1,191,386 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 797 | 438,000 | SH | Call | SOLE | 438,000 | 0 | 0 | |
COCA COLA CO | OPT | 191216950 | 2,522 | 1,966,300 | SH | Put | SOLE | 1,966,300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 2,485 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 49 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 1,099 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 2,297 | 36,633 | SH | SOLE | 36,633 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446902 | 221 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446952 | 179 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
COHERENT INC COM | COM | 192479103 | 379 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN COM | COM | 19247X100 | 442 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR COM | COM | 19248A109 | 1,256 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP COM | COM | 19248P106 | 400 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13,976 | 197,815 | SH | SOLE | 197,815 | 0 | 0 | ||
COLGATE PALMOLIVE CO | OPT | 194162903 | 399 | 137,300 | SH | Call | SOLE | 137,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162953 | 322 | 423,500 | SH | Put | SOLE | 423,500 | 0 | 0 | |
COLLIERS INTL GROUP INC SUB VTG | COM | 194693107 | 388 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
COLONY CAP INC CL A | COM | 19624R106 | 422 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
COLONY CAP INC NOTE 3.875% 1/1 | BND | 19624RAB2 | 3,710 | 41,250 | PRN | SOLE | 41,250 | 0 | 0 | ||
COLONY STARWOOD HOMES COM | COM | 19625X102 | 177 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC COM | COM | 19716T101 | 352 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC COM | COM | 198280109 | 4,006 | 159,604 | SH | SOLE | 159,604 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 404 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 264 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 177 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 12,253 | 200,598 | SH | SOLE | 200,598 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 1,152 | 358,000 | SH | Call | SOLE | 358,000 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 809 | 593,000 | SH | Put | SOLE | 593,000 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,211 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 704 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 985 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN COM | COM | 20341J104 | 1,530 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 126 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 1,820 | 98,342 | SH | SOLE | 98,342 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | RTS | 203668116 | 1 | 227,193 | SH | SOLE | 227,193 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 513 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | PFD | 204409601 | 700 | 309,928 | SH | SOLE | 309,928 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 | 101 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 2,720 | 412,139 | SH | SOLE | 412,139 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | PFD | 20441B407 | 324 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 396 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 707 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
COMER PROGRAMS & SYS INC COM | COM | 205306103 | 110 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
COMER SCIENCES CORP COM | COM | 205363104 | 1,430 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
COMSCORE INC COM | COM | 20564W105 | 950 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 2,327 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 118 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 2,152 | 172,731 | SH | SOLE | 172,731 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 15,785 | 391,973 | SH | SOLE | 391,973 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 162 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CONSOL ENERGY INC COM | COM | 20854P109 | 1,466 | 129,867 | SH | SOLE | 129,867 | 0 | 0 | ||
CONSOL ENERGY INC | OPT | 20854P909 | 460 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
CONSOL ENERGY INC | OPT | 20854P959 | 8 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 9,812 | 128,066 | SH | SOLE | 128,066 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,411 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 307 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
CONVERGYS CORP COM | COM | 212485106 | 1,080 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4,008 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 207 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,465 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 647 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 251 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 1,151 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 184 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | BND | 21925YAB9 | 1,798 | 18,150 | PRN | SOLE | 18,150 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 5,638 | 269,891 | SH | SOLE | 269,891 | 0 | 0 | ||
CORNING INC | OPT | 219350955 | 82 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,045 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | COM | 22025Y407 | 1,480 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 9,460 | 60,033 | SH | SOLE | 60,033 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 133 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 537 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 1,004 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 6,277 | 1,647,498 | SH | SOLE | 1,647,498 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 1,351 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 1,027 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 183 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 2,822 | 199,745 | SH | SOLE | 199,745 | 0 | 0 | ||
CREDIT SUISSE GROUP | OPT | 225401908 | 125 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401958 | 110 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH INVRS VIX STERM | COM | 22542D795 | 402 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 1,653 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 140 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
CRITEO S A SPONS ADS | COM | 226718104 | 2,709 | 65,397 | SH | SOLE | 65,397 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 115 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 7,606 | 87,936 | SH | SOLE | 87,936 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 691 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | COM | 22943F100 | 13,266 | 299,727 | SH | SOLE | 299,727 | 0 | 0 | ||
CTRIP COM INTL LTD NOTE 1.250%10/1 | BND | 22943FAD2 | 4,642 | 36,090 | PRN | SOLE | 36,090 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,577 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 758 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
CULLEN FROST BANKERS INC | OPT | 229899959 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 3,661 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CUMMINS INC | OPT | 231021906 | 393 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CUMMINS INC | OPT | 231021956 | 312 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | |
CUMULUS MEDIA INC CL A | COM | 231082108 | 9 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
CURIS INC COM | COM | 231269101 | 49 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
CURRENCYSHARES EURO TR EURO | COM | 23130C108 | 2,345 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
CURRENCYSHARES EURO TR | OPT | 23130C908 | 634 | 612,200 | SH | Call | SOLE | 612,200 | 0 | 0 | |
CURRENCYSHARES EURO TR | OPT | 23130C958 | 19 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
CURTISS WRIGHT CORP COM | COM | 231561101 | 1,255 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 852 | 98,404 | SH | SOLE | 98,404 | 0 | 0 | ||
CYTRX CORP COM PAR $.001 | COM | 232828509 | 53 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
JABIL CIRCUIT INC | OPT | 466313903 | 63 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
JACK IN THE BOX INC COM | COM | 466367109 | 1,111 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 471 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 783 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 56,851 | 964,390 | SH | SOLE | 964,390 | 0 | 0 | ||
JARDEN CORP NOTE 1.875% 9/1 | BND | 471109AH1 | 28,256 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
JARDEN CORP NOTE 1.500% 6/1 | BND | 471109AL2 | 696 | 4,530 | PRN | SOLE | 4,530 | 0 | 0 | ||
JARDEN CORP NOTE 1.125% 3/1 | BND | 471109AM0 | 1,824 | 14,360 | PRN | SOLE | 14,360 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | BND | 472145AB7 | 1,212 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 4,897 | 184,786 | SH | SOLE | 184,786 | 0 | 0 | ||
JD COM INC | OPT | 47215P906 | 720 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JD COM INC | OPT | 47215P956 | 21 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 13,965 | 661,199 | SH | SOLE | 661,199 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | OPT | 477143901 | 230 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | BND | 477143AG6 | 433 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 181 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 34,556 | 319,373 | SH | SOLE | 319,373 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 6,352 | 1,678,000 | SH | Call | SOLE | 1,678,000 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160954 | 839 | 623,200 | SH | Put | SOLE | 623,200 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 1,331 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 2,399 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
JOY GLOBAL INC COM | COM | 481165108 | 434 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1,313 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 2,423 | 94,991 | SH | SOLE | 94,991 | 0 | 0 | ||
JUNIPER NETWORKS INC | OPT | 48203R904 | 16 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KBR INC COM | COM | 48242W106 | 722 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 2,293 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 11,750 | 799,871 | SH | SOLE | 799,871 | 0 | 0 | ||
KKR & CO L P DEL | OPT | 48248M902 | 86 | 285,800 | SH | Call | SOLE | 285,800 | 0 | 0 | |
KLX INC COM | COM | 482539103 | 611 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,803 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 161 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
KATE SPADE & CO COM | COM | 485865109 | 952 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 857 | 59,984 | SH | SOLE | 59,984 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 28,360 | 370,476 | SH | SOLE | 370,476 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 501 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
KEMPHARM INC COM | COM | 488445107 | 140 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 591 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 161 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC COM | COM | 492515101 | 235 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 91 | 247,655 | SH | SOLE | 247,655 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 621 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
KEYCORP NEW PFD 7.75% SR A | PFD | 493267405 | 2,351 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,899 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 2,802 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 12,452 | 92,575 | SH | SOLE | 92,575 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 1,108 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,052 | 170,898 | SH | SOLE | 170,898 | 0 | 0 | ||
KINDER MORGAN INC DEL *W EXP 05/25/201 | WTS | 49456B119 | 19 | 508,767 | SH | SOLE | 508,767 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B901 | 137 | 2,745,000 | SH | Call | SOLE | 2,745,000 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 4,507 | 1,325,604 | SH | SOLE | 1,325,604 | 0 | 0 | ||
KINROSS GOLD CORP | OPT | 496902954 | 750 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
KIRBY CORP COM | COM | 497266106 | 904 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
KITE PHARMA INC COM | COM | 49803L109 | 4,086 | 89,004 | SH | SOLE | 89,004 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 393 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 355 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 2,926 | 62,769 | SH | SOLE | 62,769 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 5,486 | 192,163 | SH | SOLE | 192,163 | 0 | 0 | ||
KONGZHONG CORP SPONSORED ADR | COM | 50047P104 | 711 | 98,983 | SH | SOLE | 98,983 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 119 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 10,863 | 138,272 | SH | SOLE | 138,272 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 3,777 | 98,734 | SH | SOLE | 98,734 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 979 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 4,685 | 146,718 | SH | SOLE | 146,718 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 118 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 381 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 827 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 148 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,492 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
LACLEDE GROUP INC COM | COM | 505597104 | 339 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I COM | COM | 50575Q102 | 212 | 84,670 | SH | SOLE | 84,670 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,594 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 2,553 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 861 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,079 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
LANDS END INC NEW COM | COM | 51509F105 | 125 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 3,337 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 92 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834957 | 70 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 1,604 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | COM | 51817R106 | 82 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 116 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 416 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPT | 518439904 | 245 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439954 | 101 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 6,058 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CL A | COM | 52186N106 | 751 | 755,129 | SH | SOLE | 755,129 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 2,003 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD COM | COM | 52469B100 | 265 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 256 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 1,368 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
LENDINGCLUB CORP COM | COM | 52603A109 | 186 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COM | 52603B107 | 259 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 775 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
LENNAR CORP | OPT | 526057954 | 2 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
LENNOX INTL INC COM | COM | 526107107 | 1,924 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 11,417 | 216,029 | SH | SOLE | 216,029 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 139 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 376 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
LEXMARK INTL INC CL A | COM | 529771107 | 637 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | COM | 53071M104 | 1,784 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | COM | 53071M880 | 822 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 1,953 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | COM | 531229102 | 3,520 | 91,132 | SH | SOLE | 91,132 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C | COM | 531229300 | 1,449 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | BND | 531229AB8 | 503 | 5,060 | PRN | SOLE | 5,060 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN COM SER A | COM | 531465102 | 186 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | COM | 53219L109 | 934 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 140 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
LIFELOCK INC COM | COM | 53224V100 | 165 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 39,408 | 547,261 | SH | SOLE | 547,261 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 16 | 113,500 | SH | Call | SOLE | 113,500 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457958 | 8,789 | 1,133,400 | SH | Put | SOLE | 1,133,400 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 1,612 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 414 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | 106 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 764 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 9,510 | 83,163 | SH | SOLE | 83,163 | 0 | 0 | ||
LINN ENERGY LLC UNIT LTD LIAB | COM | 536020100 | 8 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 223 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 239 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,146 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,872 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPT | 539830909 | 77 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830959 | 110 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 450 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 141 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 756 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,328 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 418 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
LOWES COS INC | OPT | 548661957 | 753 | 476,300 | SH | Put | SOLE | 476,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021909 | 740 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 4,639 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | ||
LUXOTTICA GROUP S P A SPONSORED ADR | COM | 55068R202 | 653 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 1,321 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 1,267 | 143,126 | SH | SOLE | 143,126 | 0 | 0 | ||
MBIA INC | OPT | 55262C950 | 174 | 641,500 | SH | Put | SOLE | 641,500 | 0 | 0 | |
MB FINANCIAL INC NEW COM | COM | 55264U108 | 358 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 416 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,385 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 344 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 135 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 808 | 105,286 | SH | SOLE | 105,286 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 800 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 42 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MKS INSTRUMENT INC COM | COM | 55306N104 | 114 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 1,962 | 66,088 | SH | SOLE | 66,088 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 706 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 608 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,290 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 3,197 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 146 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 109 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS COM | COM | 55405Y100 | 155 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
MACATAWA BK CORP COM | COM | 554225102 | 77 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 1,732 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 938 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI COM | COM | 55607W100 | 123 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE COM | COM | 55608D101 | 223 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 4,776 | 108,326 | SH | SOLE | 108,326 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 156 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 383 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 2,632 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 363 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
MANAGED HIGH YIELD PLUS FD I COM | COM | 561911108 | 54 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 1,961 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
MANNING & NAPIER INC CL A | COM | 56382Q102 | 204 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
MANNKIND CORP COM | COM | 56400P201 | 244 | 151,594 | SH | SOLE | 151,594 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 4,451 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,791 | 340,264 | SH | SOLE | 340,264 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849956 | 1,481 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
MARCHEX INC CL B | COM | 56624R108 | 46 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 157 | 51,862 | SH | SOLE | 51,862 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 128 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,709 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,252 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U100 | 12,359 | 618,885 | SH | SOLE | 618,885 | 0 | 0 | ||
MARKET VECTORS ETF TR BIOTECH ETF | COM | 57060U183 | 2,692 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
MARKET VECTORS ETF TR OIL SVCS ETF | COM | 57060U191 | 35,669 | 1,340,419 | SH | SOLE | 1,340,419 | 0 | 0 | ||
MARKET VECTORS ETF TR RETAIL ETF | COM | 57060U225 | 124 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
MARKET VECTORS ETF TR SEMICONDUCTOR | COM | 57060U233 | 23,916 | 434,200 | SH | SOLE | 434,200 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA ETF | COM | 57060U506 | 2,811 | 171,803 | SH | SOLE | 171,803 | 0 | 0 | ||
MARKET VECTORS ETF TR JP MORGAN EM LC | COM | 57060U522 | 890 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
MARKET VECTORS ETF TR AGRIBUS ETF | COM | 57060U605 | 512 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARKET VECTORS ETF TR INDONESIA ETF | COM | 57060U753 | 767 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
MARKET VECTORS ETF TR | OPT | 57060U900 | 1,191 | 406,200 | SH | Call | SOLE | 406,200 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U906 | 191 | 398,800 | SH | Call | SOLE | 398,800 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U950 | 1,814 | 1,174,900 | SH | Put | SOLE | 1,174,900 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U951 | 1,368 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U956 | 1,030 | 1,128,900 | SH | Put | SOLE | 1,128,900 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS E | COM | 57061R544 | 5,160 | 185,273 | SH | SOLE | 185,273 | 0 | 0 | ||
MARKETO INC COM | COM | 57063L107 | 113 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 4,484 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,601 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 29,625 | 941,968 | SH | SOLE | 941,968 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 1,248 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 174 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 136 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 406 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57665R106 | 125 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 4,344 | 129,208 | SH | SOLE | 129,208 | 0 | 0 | ||
MATTEL INC | OPT | 577081902 | 105 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MATTSON TECHNOLOGY INC COM | COM | 577223100 | 2,599 | 711,951 | SH | SOLE | 711,951 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP COM | COM | 57722W106 | 126 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 2,018 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC COM | COM | 577767106 | 96 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 1,489 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
MBT FINL CORP COM | COM | 578877102 | 91 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,526 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 129 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 149,041 | 1,185,878 | SH | SOLE | 1,185,878 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 231 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135951 | 156 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
MCGRAW HILL FINL INC COM | COM | 580645109 | 659 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 171,040 | 1,087,697 | SH | SOLE | 1,087,697 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 2,854 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 288 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 353 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 776 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 1,359 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,178 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 266 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP COM | COM | 694552100 | 75 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 192 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 2,026 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,567 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,221 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 7/0 | BND | 697435AB1 | 778 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 2,865 | 320,101 | SH | SOLE | 320,101 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 1,969 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 276 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 1,713 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 29 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,322 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
PARKWAY PPTYS INC COM | COM | 70159Q104 | 130 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 205 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 603 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | OPT | 70338P900 | 580 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 226 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 2,520 | 143,010 | SH | SOLE | 143,010 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2,015 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 136 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 18,133 | 469,765 | SH | SOLE | 469,765 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y903 | 2,420 | 1,277,400 | SH | Call | SOLE | 1,277,400 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y953 | 75 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PEABODY ENERGY CORP COM NEW | COM | 704549203 | 64 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
PEABODY ENERGY CORP | OPT | 704549953 | 490 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 464 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
PENDRELL CORP COM | COM | 70686R104 | 203 | 383,748 | SH | SOLE | 383,748 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 100 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 1,231 | 111,316 | SH | SOLE | 111,316 | 0 | 0 | ||
PENNEY J C INC | OPT | 708160956 | 38 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 295 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 395 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 421 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 619 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 14,939 | 145,771 | SH | SOLE | 145,771 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 169 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
PEPSICO INC | OPT | 713448958 | 268 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN COM NEW | COM | 713661304 | 67 | 159,223 | SH | SOLE | 159,223 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD COM | COM | 71377G100 | 78 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 204 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN COM | COM | 71426V108 | 22 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COM | 715684106 | 179 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COM | 71646E100 | 144 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 710 | 121,591 | SH | SOLE | 121,591 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V908 | 140 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V958 | 176 | 1,160,300 | SH | Put | SOLE | 1,160,300 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 40,136 | 1,354,116 | SH | SOLE | 1,354,116 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 296 | 1,174,100 | SH | Call | SOLE | 1,174,100 | 0 | 0 | |
PFIZER INC | OPT | 717081953 | 6,653 | 1,883,800 | SH | Put | SOLE | 1,883,800 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 24,560 | 250,333 | SH | SOLE | 250,333 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 143 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172959 | 163 | 125,600 | SH | Put | SOLE | 125,600 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 3,136 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
PHILLIPS 66 | OPT | 718546904 | 143 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546954 | 321 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
PHOENIX COS INC NEW COM NEW | COM | 71902E604 | 122 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 334 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 14,800 | 247,373 | SH | SOLE | 247,373 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 478 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,020 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND COM | COM | 72201H108 | 299 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I COM | COM | 72201J104 | 368 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
PIMCO ETF TR 1-3YR USTREIDX | COM | 72201R106 | 2,554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | COM | 72201R833 | 184 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD COM | COM | 72202B100 | 484 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 765 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
PINNACLE ENTMT INC | OPT | 723456909 | 89 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 171 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 24 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
PIONEER FLOATING RATE TR COM | COM | 72369J102 | 337 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 324 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 202 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 2,569 | 122,487 | SH | SOLE | 122,487 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 198 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 485 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 29 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 2,305 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 441 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 951 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 1,216 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 204 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | BND | 73640QAB1 | 2,155 | 26,870 | PRN | SOLE | 26,870 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 288 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 1,234 | 60,487 | SH | SOLE | 60,487 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 15,456 | 224,754 | SH | SOLE | 224,754 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 1,418 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 4,697 | 275,988 | SH | SOLE | 275,988 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 653 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 338,910 | 3,103,573 | SH | SOLE | 3,103,573 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OPT | 73935A904 | 25,844 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A954 | 1,665 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
POWERSHARES ETF TRUST NASD INTNT ETF | COM | 73935X146 | 7,554 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUYBK ACH | COM | 73935X286 | 598 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE RAFI 1000 | COM | 73935X583 | 9,189 | 104,243 | SH | SOLE | 104,243 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN EN EX PROD | COM | 73935X658 | 971 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | ||
POWERSHARES ETF TRUST AERSPC DEF PTF | COM | 73935X690 | 2,006 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNM LRG CP VL | COM | 73935X708 | 945 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN LSR & ENT | COM | 73935X757 | 418 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN SEMCT PORT | COM | 73935X781 | 3,683 | 142,642 | SH | SOLE | 142,642 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 1,183 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | COM | 233051200 | 3,676 | 143,914 | SH | SOLE | 143,914 | 0 | 0 | ||
DBX ETF TR DX TRACKR GERMN | COM | 233051408 | 2,186 | 96,547 | SH | SOLE | 96,547 | 0 | 0 | ||
DBX ETF TR ST KOREA HD FD | COM | 233051812 | 5,494 | 236,892 | SH | SOLE | 236,892 | 0 | 0 | ||
DBX ETF TR DB XTR MSCI EUR | COM | 233051853 | 1,203 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
DBX ETF TR DBXTR HAR CS 300 | COM | 233051879 | 445 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
DBX ETF TR | OPT | 233051909 | 53 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | COM | 23311P100 | 2,868 | 105,318 | SH | SOLE | 105,318 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM | 233153204 | 2,842 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 490 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 1,510 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
D R HORTON INC | OPT | 23331A909 | 340 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
D R HORTON INC | OPT | 23331A959 | 194 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DST SYS INC DEL COM | COM | 233326107 | 1,558 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,970 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
DAILY JOURNAL CORP COM | COM | 233912104 | 169 | 863 | SH | SOLE | 863 | 0 | 0 | ||
DANA HLDG CORP COM | COM | 235825205 | 919 | 65,259 | SH | SOLE | 65,259 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 3,752 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 2,558 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 225 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 1,185 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | OPT | 23918K908 | 522 | 161,900 | SH | Call | SOLE | 161,900 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 4,976 | 287,274 | SH | SOLE | 287,274 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 963 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,374 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
DEERE & CO | OPT | 244199905 | 136 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
DEERE & CO | OPT | 244199955 | 450 | 270,200 | SH | Put | SOLE | 270,200 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & COM | COM | 246060107 | 423 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
DELEK US HLDGS INC COM | COM | 246647101 | 152 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 4,900 | 100,656 | SH | SOLE | 100,656 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361952 | 227 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELTIC TIMBER CORP COM | COM | 247850100 | 135 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 868 | 390,920 | SH | SOLE | 390,920 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 1,155 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
DEMANDWARE INC COM | COM | 24802Y105 | 320 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,701 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
DERMIRA INC COM | COM | 24983L104 | 125 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
DEPOMED INC COM | COM | 249908104 | 382 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
DEPOMED INC NOTE 2.500% 9/0 | BND | 249908AA2 | 759 | 8,100 | PRN | SOLE | 8,100 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | COM | 25160E102 | 103 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,781 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | ||
DEVRY ED GROUP INC COM | COM | 251893103 | 386 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
DIAGEO P L C | OPT | 25243Q905 | 10 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU COM NEW | COM | 25264R207 | 463 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 999 | 98,711 | SH | SOLE | 98,711 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 355 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 2,313 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 733 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
DIGIMARC CORP NEW COM | COM | 25381B101 | 116 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,007 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 65 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 2,300 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
DIREXION SHS ETF TR GLD MNRS BEAR 3X | COM | 25459W235 | 323 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SMCAP BULL3X | COM | 25459W847 | 3,627 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | ||
DIREXION SHS ETF TR DLY ENRGY BULL3X | COM | 25459W888 | 2,387 | 101,496 | SH | SOLE | 101,496 | 0 | 0 | ||
DIREXION SHS ETF TR DLY ENERBR3X NEW | COM | 25459Y454 | 2,205 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMKT 3X NEW | COM | 25459Y470 | 3,119 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BEAR | COM | 25459Y678 | 1,817 | 85,915 | SH | SOLE | 85,915 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 50,156 | 505,049 | SH | SOLE | 505,049 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 473 | 825,200 | SH | Call | SOLE | 825,200 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687956 | 7,691 | 722,700 | SH | Put | SOLE | 722,700 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,115 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 248 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 645 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,622 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY JR GOLD MI | COM | 25490K547 | 1,710 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY GOLD MINER | COM | 25490K570 | 11,708 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIVIDEND & INCOME FUND COM NEW | COM | 25538A204 | 444 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 8,209 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
DOLLAR GEN CORP NEW | OPT | 256677905 | 155 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677955 | 72 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 1,387 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 7,542 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
DOMINION RES INC VA NEW UNIT 04/01/2013 | COM | 25746U703 | 6,745 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DOMINION RES INC VA NEW UNIT 99/99/9999 | PFD | 25746U869 | 1,798 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 3,495 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 979 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 1,138 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 1,234 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 147 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,513 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,600 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 9,879 | 194,235 | SH | SOLE | 194,235 | 0 | 0 | ||
DOW CHEM CO | OPT | 260543903 | 345 | 173,000 | SH | Call | SOLE | 173,000 | 0 | 0 | |
DOW CHEM CO | OPT | 260543953 | 757 | 321,800 | SH | Put | SOLE | 321,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 5,646 | 63,145 | SH | SOLE | 63,145 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | COM | 26153C103 | 669 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 710 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 7,734 | 122,148 | SH | SOLE | 122,148 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD COM | COM | 26433C105 | 649 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 3,545 | 157,267 | SH | SOLE | 157,267 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 10,938 | 135,572 | SH | SOLE | 135,572 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 321 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,678 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | COM | 26613Q106 | 577 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 96 | 71,383 | SH | SOLE | 71,383 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 487 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COM | 26817Q506 | 90 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
DYNEGY INC NEW DEL *W EXP 10/02/201 | WTS | 26817R116 | 16 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | COM | 26833A105 | 2,978 | 417,643 | SH | SOLE | 417,643 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | COM | 268461621 | 256 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD ADR | COM | 26852W103 | 581 | 93,471 | SH | SOLE | 93,471 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 3,160 | 118,585 | SH | SOLE | 118,585 | 0 | 0 | ||
E M C CORP MASS | OPT | 268648952 | 4 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
ENI S P A SPONSORED ADR | COM | 26874R108 | 1,891 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,268 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 791 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 1,572 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 26885B100 | 2,563 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 128 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 555 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
EXCO RESOURCES INC COM | COM | 269279402 | 69 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 5,133 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
EAGLE MATERIALS INC | OPT | 26969P908 | 81 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 112 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,014 | 62,005 | SH | SOLE | 62,005 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 352 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 1,729 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
EASTMAN CHEM CO | OPT | 277432900 | 273 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432950 | 709 | 257,600 | SH | Put | SOLE | 257,600 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 1,177 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | COM | 27826S103 | 152 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | COM | 27828Q105 | 385 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV COM | COM | 27828S101 | 571 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,533 | 189,971 | SH | SOLE | 189,971 | 0 | 0 | ||
EBAY INC | OPT | 278642903 | 223 | 762,200 | SH | Call | SOLE | 762,200 | 0 | 0 | |
EBAY INC | OPT | 278642953 | 2,513 | 1,841,800 | SH | Put | SOLE | 1,841,800 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 1,759 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
ECLIPSE RES CORP COM | COM | 27890G100 | 73 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 1,680 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 7,259 | 100,967 | SH | SOLE | 100,967 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 1,157 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 325 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,663 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | OPT | 28176E958 | 21 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
EL PASO ELEC CO COM NEW | COM | 283677854 | 562 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 13,010 | 4,117,216 | SH | SOLE | 4,117,216 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | OPT | 284902953 | 122 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 122 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 6,905 | 104,447 | SH | SOLE | 104,447 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 511 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 742 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,820 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 2,757 | 83,429 | SH | SOLE | 83,429 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | COM | 29244T101 | 129 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 64 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 6,395 | 126,703 | SH | SOLE | 126,703 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 2,084 | 113,757 | SH | SOLE | 113,757 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 517 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 923 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | COM | 292671708 | 45 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 180 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 752 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | COM | 29273R109 | 2,493 | 77,090 | SH | SOLE | 77,090 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM | 29273V100 | 1,496 | 209,778 | SH | SOLE | 209,778 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 2,032 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 185 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 216 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | COM | 29336U107 | 1,891 | 156,709 | SH | SOLE | 156,709 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 128 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 113 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 17,942 | 226,315 | SH | SOLE | 226,315 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | COM | 293668109 | 237 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 2,698 | 109,572 | SH | SOLE | 109,572 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 114 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ENZO BIOCHEM INC COM | COM | 294100102 | 103 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN COM | COM | 29413U103 | 456 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 218 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 1,272 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 747 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
EQUINIX INC NOTE 4.750% 6/1 | BND | 29444UAH9 | 431 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 335 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 811 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 1,250 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,988 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 117 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 396 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,053 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP COM | COM | 297425100 | 535 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 269 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
EURONET WORLDWIDE INC | OPT | 298736959 | 8 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EURONET WORLDWIDE INC NOTE 1.500%10/0 | BND | 298736AH2 | 1,250 | 10,490 | PRN | SOLE | 10,490 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 171 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,014 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
EVINE LIVE INC CL A | COM | 300487105 | 32 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP COM | COM | 30049A107 | 62 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 169 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 2,572 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 102 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 158 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
EXONE CO COM | COM | 302104104 | 141 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 1,305 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,138 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 156 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 7,190 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | OPT | 30219G908 | 6 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPT | 30219G958 | 390 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
EXTENDED STAY AMER INC UNIT 99/99/9999B | COM | 30224P200 | 439 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 4,148 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 276 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 149 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 18,517 | 221,525 | SH | SOLE | 221,525 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 3,810 | 973,200 | SH | Call | SOLE | 973,200 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G952 | 3,002 | 1,397,800 | SH | Put | SOLE | 1,397,800 | 0 | 0 | |
FEI CO COM | COM | 30241L109 | 1,213 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 576 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 136 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 115 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 1,015 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | ||
FXCM INC CL A NEW | COM | 302693205 | 102 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 466 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 42,834 | 375,404 | SH | SOLE | 375,404 | 0 | 0 | ||
FACEBOOK INC | OPT | 30303M902 | 4,731 | 641,600 | SH | Call | SOLE | 641,600 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M952 | 2,114 | 482,900 | SH | Put | SOLE | 482,900 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 3,520 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
MEDIA GEN INC NEW COM | COM | 58441K100 | 141 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,432 | 110,312 | SH | SOLE | 110,312 | 0 | 0 | ||
MEDICINES CO COM | COM | 584688105 | 1,155 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
MEDICINES CO DBCV 1.375% 6/0 | BND | 584688AC9 | 1,276 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
MEDICINOVA INC COM NEW | COM | 58468P206 | 111 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MEDIVATION INC COM | COM | 58501N101 | 765 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 2,150 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
MEETME INC COM | COM | 585141104 | 62 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | COM | 585464100 | 4,479 | 271,320 | SH | SOLE | 271,320 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | OPT | 585464950 | 175 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MENTOR GRAPHICS CORP COM | COM | 587200106 | 613 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,989 | 150,999 | SH | SOLE | 150,999 | 0 | 0 | ||
MERCK & CO INC NEW | OPT | 58933Y905 | 839 | 591,500 | SH | Call | SOLE | 591,500 | 0 | 0 | |
MERCK & CO INC NEW | OPT | 58933Y955 | 3,641 | 1,631,000 | SH | Put | SOLE | 1,631,000 | 0 | 0 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 715 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 510 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 100 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 89 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 4,430 | 100,828 | SH | SOLE | 100,828 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 76 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
METLIFE INC | OPT | 59156R958 | 763 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 4,410 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 84,683 | 1,533,272 | SH | SOLE | 1,533,272 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 10,670 | 3,091,400 | SH | Call | SOLE | 3,091,400 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918954 | 5,327 | 5,310,200 | SH | Put | SOLE | 5,310,200 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 142 | 788 | SH | SOLE | 788 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 626 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | BND | 595017AB0 | 399 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 | BND | 595017AD6 | 2,728 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,834 | 175,191 | SH | SOLE | 175,191 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | BND | 595112AV5 | 240 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | BND | 595112AW3 | 879 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 3.000%11/1 | BND | 595112AY9 | 638 | 9,290 | PRN | SOLE | 9,290 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 1,860 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,828 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 | 209 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 544 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 100 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 648 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 105 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 614 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I COM NEW | COM | 60786L206 | 55 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 11,774 | 61,674 | SH | SOLE | 61,674 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 3,713 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | ||
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | BND | 60855RAC4 | 165 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 | BND | 60855RAD2 | 3,801 | 30,170 | PRN | SOLE | 30,170 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,846 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 99 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
MOMO INC ADR | COM | 60879B107 | 235 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I COM | COM | 60907Q100 | 103 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 15,663 | 390,409 | SH | SOLE | 390,409 | 0 | 0 | ||
MONDELEZ INTL INC | OPT | 609207905 | 153 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207955 | 83 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC COM | COM | 60979P105 | 161 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 107 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 260 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 59,516 | 678,325 | SH | SOLE | 678,325 | 0 | 0 | ||
MONSANTO CO NEW | OPT | 61166W901 | 7 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W951 | 6,480 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 3,749 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 632 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 665 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 11,206 | 448,066 | SH | SOLE | 448,066 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 1,613 | 1,014,000 | SH | Call | SOLE | 1,014,000 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 8,279 | 2,649,100 | SH | Put | SOLE | 2,649,100 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE COM | COM | 617477104 | 638 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 141 | 102,091 | SH | SOLE | 102,091 | 0 | 0 | ||
MORNINGSTAR INC COM | COM | 617700109 | 135 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1,782 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
MOSAIC CO NEW | OPT | 61945C953 | 62 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 211 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 272 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 108 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN COM | COM | 62541B101 | 490 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MURPHY OIL CORP | OPT | 626717902 | 671 | 196,900 | SH | Call | SOLE | 196,900 | 0 | 0 | |
MURPHY USA INC COM | COM | 626755102 | 1,210 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 293 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 1,211 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
NII HLDGS INC COM PAR $0.001 | COM | 62913F508 | 189 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 1,967 | 151,212 | SH | SOLE | 151,212 | 0 | 0 | ||
NRG YIELD INC | OPT | 62942X905 | 421 | 205,600 | SH | Call | SOLE | 205,600 | 0 | 0 | |
NVR INC COM | COM | 62944T105 | 4,175 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
NANOVIRICIDES INC COM NEW | COM | 630087203 | 40 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 883 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 1,370 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 274 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,114 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,947 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 243 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | COM | 637215104 | 106 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 3,583 | 77,553 | SH | SOLE | 77,553 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 400 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN COM | COM | 639027101 | 129 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 171 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I COM | COM | 63937X103 | 92 | 97,229 | SH | SOLE | 97,229 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 1,483 | 123,927 | SH | SOLE | 123,927 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 236 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,478 | 127,428 | SH | SOLE | 127,428 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 9,023 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L956 | 312 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 6,557 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 1,292 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 3,730 | 162,401 | SH | SOLE | 162,401 | 0 | 0 | ||
NETSUITE INC COM | COM | 64118Q107 | 197 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 280 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
NEUSTAR INC CL A | COM | 64126X201 | 887 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
NEURALSTEM INC COM | COM | 64127R302 | 9 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 218 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 1,819 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 1,700 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 1,436 | 123,463 | SH | SOLE | 123,463 | 0 | 0 | ||
NEW YORK & CO INC COM | COM | 649295102 | 64 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,103 | 132,254 | SH | SOLE | 132,254 | 0 | 0 | ||
NEW YORK REIT INC COM | COM | 64976L109 | 145 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 592 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 648 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
NEWFIELD EXPL CO | OPT | 651290908 | 12 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NEWFIELD EXPL CO | OPT | 651290958 | 32 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
NEWMARKET CORP COM | COM | 651587107 | 1,184 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 6,231 | 234,428 | SH | SOLE | 234,428 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 66 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
NEWPARK RES INC NOTE 4.000%10/0 | BND | 651718AC2 | 871 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NEWPORT CORP COM | COM | 651824104 | 8,418 | 365,999 | SH | SOLE | 365,999 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 1,223 | 95,763 | SH | SOLE | 95,763 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 233 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
NEWSTAR FINANCIAL INC COM | COM | 65251F105 | 93 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,828 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/2016 | PFD | 65339F861 | 9,320 | 153,042 | SH | SOLE | 153,042 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD COM NEW | COM | 65340G205 | 336 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,286 | 118,524 | SH | SOLE | 118,524 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 875 | 208,800 | SH | Call | SOLE | 208,800 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 908 | 440,300 | SH | Put | SOLE | 440,300 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 873 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 1,033 | 174,873 | SH | SOLE | 174,873 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 6,018 | 191,610 | SH | SOLE | 191,610 | 0 | 0 | ||
NOBLE ENERGY INC | OPT | 655044905 | 15 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 1,577 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,484 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,558 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 227 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
NORTHERN TIER ENERGY LP COM UN REPR PART | COM | 665826103 | 201 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 699 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,188 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM | COM | 66704R803 | 2,004 | 152,735 | SH | SOLE | 152,735 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 | COM | 66737P600 | 53 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 180 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 365 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
NOVATEL WIRELESS INC COM NEW | COM | 66987M604 | 21 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 6,760 | 93,322 | SH | SOLE | 93,322 | 0 | 0 | ||
NOVAVAX INC COM | COM | 670002104 | 328 | 63,496 | SH | SOLE | 63,496 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 413 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 671 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 1,184 | 128,666 | SH | SOLE | 128,666 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 990 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | OPT | 67020Y900 | 60 | 186,100 | SH | Call | SOLE | 186,100 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 2,504 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,372 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
NVIDIA CORP | OPT | 67066G954 | 1 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NVIDIA CORP NOTE 1.000%12/0 | BND | 67066GAC8 | 5,345 | 29,870 | PRN | SOLE | 29,870 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 342 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD COM | COM | 6706EN100 | 387 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 1,431 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | COM | 67071B108 | 158 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW COM | COM | 67074Y105 | 210 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 83 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 3,993 | 139,470 | SH | SOLE | 139,470 | 0 | 0 | ||
OHA INVT CORP COM | COM | 67091U102 | 51 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 3,647 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 10,597 | 154,863 | SH | SOLE | 154,863 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | OPT | 674599905 | 102 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599955 | 549 | 147,100 | SH | Put | SOLE | 147,100 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 2,377 | 71,510 | SH | SOLE | 71,510 | 0 | 0 | ||
OCLARO INC COM NEW | COM | 67555N206 | 73 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | COM | 675746309 | 615 | 249,095 | SH | SOLE | 249,095 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 4,076 | 574,029 | SH | SOLE | 574,029 | 0 | 0 | ||
OFFICE DEPOT INC | OPT | 676220906 | 694 | 747,800 | SH | Call | SOLE | 747,800 | 0 | 0 | |
OFFICE DEPOT INC | OPT | 676220956 | 29 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
OIL STS INTL INC COM | COM | 678026105 | 681 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 2,089 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 2,334 | 127,681 | SH | SOLE | 127,681 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 989 | 56,913 | SH | SOLE | 56,913 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 362 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,467 | 69,894 | SH | SOLE | 69,894 | 0 | 0 | ||
OMEGA PROTEIN CORP COM | COM | 68210P107 | 151 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
OMEROS CORP COM | COM | 682143102 | 115 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 111 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 302 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 | BND | 682189AH8 | 1,508 | 13,950 | PRN | SOLE | 13,950 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,697 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 634 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 1,531 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 998 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | COM | 68386C807 | 486 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 8,782 | 214,659 | SH | SOLE | 214,659 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 952 | 883,300 | SH | Call | SOLE | 883,300 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 635 | 670,500 | SH | Put | SOLE | 670,500 | 0 | 0 | |
ORANGE SPONSORED ADR | COM | 684060106 | 2,037 | 117,230 | SH | SOLE | 117,230 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 1,509 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL COM | COM | 68572N104 | 115 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC COM | COM | 686164104 | 76 | 134,355 | SH | SOLE | 134,355 | 0 | 0 | ||
ORGANOVO HLDGS INC COM | COM | 68620A104 | 134 | 61,688 | SH | SOLE | 61,688 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 792 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I COM CL A | COM | 69036R301 | 195 | 103,896 | SH | SOLE | 103,896 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 3,751 | 92,802 | SH | SOLE | 92,802 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 293 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 140 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 1,042 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 54 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 9,468 | 158,538 | SH | SOLE | 158,538 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 197 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,251 | 97,559 | SH | SOLE | 97,559 | 0 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 883 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 1,248 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 1,046 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 17,951 | 471,515 | SH | SOLE | 471,515 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 108 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 1,944 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 165 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
TREVENA INC COM | COM | 89532E109 | 90 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
TRIANGLE PETE CORP COM NEW | COM | 89600B201 | 14 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | COM | 896047503 | 847 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 3,128 | 126,144 | SH | SOLE | 126,144 | 0 | 0 | ||
TRINA SOLAR LIMITED SPON ADR | COM | 89628E104 | 1,106 | 111,301 | SH | SOLE | 111,301 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 3,236 | 176,746 | SH | SOLE | 176,746 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 413 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 869 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
TRUECAR INC COM | COM | 89785L107 | 67 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 144 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 529 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
TUMI HLDGS INC COM | COM | 89969Q104 | 5,370 | 200,216 | SH | SOLE | 200,216 | 0 | 0 | ||
TUNIU CORP SPONSORED ADS CL | COM | 89977P106 | 2,756 | 264,253 | SH | SOLE | 264,253 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 827 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
TURTLE BEACH CORP COM | COM | 900450107 | 21 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 5,314 | 190,593 | SH | SOLE | 190,593 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 3,748 | 132,908 | SH | SOLE | 132,908 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | OPT | 90130A901 | 25 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A951 | 41 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
21VIANET GROUP INC SPONSORED ADR | COM | 90138A103 | 328 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 19,802 | 1,196,496 | SH | SOLE | 1,196,496 | 0 | 0 | ||
TWITTER INC NOTE 1.000% 9/1 | BND | 90184LAD4 | 1,047 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 98 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 154 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,495 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3,857 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 3,702 | 96,087 | SH | SOLE | 96,087 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 3,448 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 289 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,504 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 125 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 80 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
U S G CORP COM NEW | COM | 903293405 | 391 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
USD PARTNERS LP COM UT REP LTD | COM | 903318103 | 768 | 92,540 | SH | SOLE | 92,540 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 671 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 3,107 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 1,537 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 7 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 379 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 785 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 6,168 | 388,933 | SH | SOLE | 388,933 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,079 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311957 | 25 | 248,600 | SH | Put | SOLE | 248,600 | 0 | 0 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 676 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 648 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
UNILEVER N V | OPT | 904784909 | 137 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
UNILEVER N V | OPT | 904784959 | 21 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
UNILIFE CORP NEW COM | COM | 90478E103 | 24 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,858 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 466 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
UNION PAC CORP | OPT | 907818958 | 2,578 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 | |
UNISYS CORP COM NEW | COM | 909214306 | 112 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO COM | COM | 909839102 | 62 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 214 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,145 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
UNITED CONTL HLDGS INC | OPT | 910047959 | 1,461 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
UNITED DEV FDG IV COM | COM | 910187103 | 48 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 835 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,387 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 302 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312956 | 348 | 311,000 | SH | Put | SOLE | 311,000 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 1,073 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 2,505 | 258,229 | SH | SOLE | 258,229 | 0 | 0 | ||
UNITED STATES OIL FUND LP | OPT | 91232N908 | 105 | 8,162,500 | SH | Call | SOLE | 8,162,500 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1,281 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909908 | 114 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909958 | 1,024 | 519,300 | SH | Put | SOLE | 519,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,796 | 87,875 | SH | SOLE | 87,875 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | OPT | 913017909 | 499 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017959 | 728 | 588,100 | SH | Put | SOLE | 588,100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 2,156 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,478 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 1,703 | 211,900 | SH | Call | SOLE | 211,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 1,660 | 487,300 | SH | Put | SOLE | 487,300 | 0 | 0 | |
UNIVERSAL CORP VA COM | COM | 913456109 | 457 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 505 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 271 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 204 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,223 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 1,202 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 176 | 235,025 | SH | SOLE | 235,025 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 605 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 1,975 | 76,444 | SH | SOLE | 76,444 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 240 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 1,599 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,789 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
VWR CORP COM | COM | 91843L103 | 555 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 71 | 75,282 | SH | SOLE | 75,282 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 214 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VALHI INC NEW COM | COM | 918905100 | 51 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 7,620 | 289,749 | SH | SOLE | 289,749 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | OPT | 91911K952 | 2,500 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VALE S A ADR | COM | 91912E105 | 15,194 | 3,608,938 | SH | SOLE | 3,608,938 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 292 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
VALE S A | OPT | 91912E955 | 1,961 | 1,325,000 | SH | Put | SOLE | 1,325,000 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,986 | 46,547 | SH | SOLE | 46,547 | 0 | 0 | ||
VALERO ENERGY CORP NEW | OPT | 91913Y900 | 489 | 208,800 | SH | Call | SOLE | 208,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y950 | 1,936 | 574,200 | SH | Put | SOLE | 574,200 | 0 | 0 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 1,063 | 111,444 | SH | SOLE | 111,444 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 926 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 7,101 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL DIV APP ETF | COM | 921908844 | 1,182 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH IND | COM | 921910816 | 307 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP INDEX | COM | 921910873 | 344 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | COM | 921932505 | 121 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 887 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | COM | 303726103 | 912 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC COM | COM | 30555Q108 | 40 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP CL A | COM | 30603D109 | 14 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | COM | 309627107 | 108 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 760 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 10,616 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 1,003 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 41,730 | 256,455 | SH | SOLE | 256,455 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 639 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 254 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
FELCOR LODGING TR INC COM | COM | 31430F101 | 188 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 163 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 2,514 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
FIDELITY & GTY LIFE COM | COM | 315785105 | 1,380 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX TRK | COM | 315912808 | 375 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
FIDELITY MSCI CONSM DIS | COM | 316092204 | 3,844 | 123,881 | SH | SOLE | 123,881 | 0 | 0 | ||
FIDELITY MSCI FINLS IDX | COM | 316092501 | 5,743 | 212,950 | SH | SOLE | 212,950 | 0 | 0 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 2,332 | 72,934 | SH | SOLE | 72,934 | 0 | 0 | ||
FIDELITY MSCI INDL INDX | COM | 316092709 | 2,595 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | ||
FIDELITY MSCI INFO TECH I | COM | 316092808 | 542 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
FIDELITY TELECOMM SVCS | COM | 316092873 | 625 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 1,322 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 3,943 | 116,307 | SH | SOLE | 116,307 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | BND | 31620RAE5 | 374 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 623 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC CL A COM | COM | 31679P109 | 533 | 174,085 | SH | SOLE | 174,085 | 0 | 0 | ||
58 COM INC SPON ADR REP A | COM | 31680Q104 | 848 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 119 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
FINISAR CORP NOTE 0.500%12/1 | BND | 31787AAM3 | 4,888 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
FINISH LINE INC CL A | COM | 317923100 | 224 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 981 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
FIREEYE INC | OPT | 31816Q901 | 71 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
FIREEYE INC | OPT | 31816Q951 | 1,179 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 3,107 | 81,516 | SH | SOLE | 81,516 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 245 | 974 | SH | SOLE | 974 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 396 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 104 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 154 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 148 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 973 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 1,139 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 115 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 1,155 | 119,332 | SH | SOLE | 119,332 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,441 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 849 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F COM | COM | 337318109 | 190 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | COM | 33733E203 | 2,541 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COM | 33733E302 | 1,843 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | COM | 33733E401 | 2,066 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS COM | COM | 33734J102 | 92 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | COM | 33734X101 | 909 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | COM | 33734X119 | 3,212 | 69,639 | SH | SOLE | 69,639 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | COM | 33734X135 | 512 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | COM | 33734X143 | 4,706 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | COM | 33734X176 | 569 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COM | 33734X184 | 489 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F COM | COM | 33734Y109 | 144 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC COM SHS NEW | COM | 337353304 | 212 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD COM | COM | 33735K108 | 6,730 | 139,429 | SH | SOLE | 139,429 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD COMMON | COM | 33735T109 | 3,392 | 278,802 | SH | SOLE | 278,802 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | COM | 33737J158 | 3,491 | 76,919 | SH | SOLE | 76,919 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | COM | 33737J174 | 2,735 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | COM | 33737J224 | 6,486 | 172,464 | SH | SOLE | 172,464 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | COM | 33737J232 | 184 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | COM | 33738R605 | 310 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | COM | 33738R886 | 378 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 4,708 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 3,229 | 153,389 | SH | SOLE | 153,389 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 6,837 | 190,075 | SH | SOLE | 190,075 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 219 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | COM | 33830X104 | 277 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,360 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR USMKT | COM | 33939L100 | 137 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
FLEXSHARES TR QLT DIV DEF IDX | COM | 33939L845 | 113 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
FLEXSHARES TR QLT DIVDYN IDX | COM | 33939L852 | 1,330 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 92 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 236 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1,622 | 87,847 | SH | SOLE | 87,847 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 17,465 | 393,258 | SH | SOLE | 393,258 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 777 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 8,771 | 135,980 | SH | SOLE | 135,980 | 0 | 0 | ||
FOOT LOCKER INC | OPT | 344849954 | 33 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 6,022 | 446,100 | SH | SOLE | 446,100 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 17 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370950 | 2,060 | 2,489,800 | SH | Put | SOLE | 2,489,800 | 0 | 0 | |
FOREST CITY RLTY TR INC COM CL A | COM | 345605109 | 499 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
FORESTAR GROUP INC COM | COM | 346233109 | 147 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL CL A | COM | 34958B106 | 3,409 | 713,258 | SH | SOLE | 713,258 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,615 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
FORTRESS BIOTECH INC COM | COM | 34960Q109 | 43 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 4,198 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 856 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 935 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW COM | COM | 35137T108 | 219 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 736 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,630 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 400 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 6,413 | 620,243 | SH | SOLE | 620,243 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D957 | 825 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 448 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
FRESH MKT INC COM | COM | 35804H106 | 7,715 | 270,406 | SH | SOLE | 270,406 | 0 | 0 |