SG Americas Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	984	46,485	SH		SOLE		46,485	0	0
ABM INDS INC COM	COM	000957100	162	5,095	SH		SOLE		5,095	0	0
THE ADT CORPORATION COM	COM	00101J106	2,657	63,982	SH		SOLE		63,982	0	0
AFLAC INC COM	COM	001055102	1,326	20,722	SH		SOLE		20,722	0	0
AGCO CORP COM	COM	001084102	1,793	37,640	SH		SOLE		37,640	0	0
AGL RES INC COM	COM	001204106	1,167	23,497	SH		SOLE		23,497	0	0
AES CORP COM	COM	00130H105	1,213	94,410	SH		SOLE		94,410	0	0
AES CORP	OPT	00130H955	4	45,000	SH	Put	SOLE		45,000	0	0
AK STL HLDG CORP COM	COM	001547108	4,160	930,624	SH		SOLE		930,624	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	653	11,955	SH		SOLE		11,955	0	0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1	BND	00163UAA4	4,161	20,000	PRN		SOLE		20,000	0	0
AMC NETWORKS INC CL A	COM	00164V103	196	2,555	SH		SOLE		2,555	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	2,238	35,775	SH		SOLE		35,775	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	133	14,427	SH		SOLE		14,427	0	0
AT&T INC COM	COM	00206R102	102,898	3,151,543	SH		SOLE		3,151,543	0	0
AT&T INC	OPT	00206R902	191	609,800	SH	Call	SOLE		609,800	0	0
AT&T INC	OPT	00206R952	12,937	3,634,600	SH	Put	SOLE		3,634,600	0	0
ABAXIS INC COM	COM	002567105	125	1,953	SH		SOLE		1,953	0	0
ABBOTT LABS COM	COM	002824100	19,294	416,441	SH		SOLE		416,441	0	0
ABBVIE INC COM	COM	00287Y109	29,084	496,826	SH		SOLE		496,826	0	0
ABBVIE INC	OPT	00287Y909	144	50,000	SH	Call	SOLE		50,000	0	0
ABBVIE INC	OPT	00287Y959	74	85,400	SH	Put	SOLE		85,400	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	7,280	330,321	SH		SOLE		330,321	0	0
ABERDEEN AUSTRALIA EQTY FD I COM	COM	003011103	169	23,601	SH		SOLE		23,601	0	0
ABRAXAS PETE CORP COM	COM	003830106	60	18,529	SH		SOLE		18,529	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	315	4,400	SH		SOLE		4,400	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	320	9,820	SH		SOLE		9,820	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	390	11,167	SH		SOLE		11,167	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	178	18,032	SH		SOLE		18,032	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	152	4,563	SH		SOLE		4,563	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	7,576	333,385	SH		SOLE		333,385	0	0
ACTUANT CORP CL A NEW	COM	00508X203	441	18,556	SH		SOLE		18,556	0	0
ACUITY BRANDS INC COM	COM	00508Y102	5,233	31,118	SH		SOLE		31,118	0	0
ADOBE SYS INC COM	COM	00724F101	18,056	244,193	SH		SOLE		244,193	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,649	17,695	SH		SOLE		17,695	0	0
ADVENT CLAY CONV SEC INC FD COM	COM	007639107	380	56,493	SH		SOLE		56,493	0	0
ADVENT CLAYMORE CV SECS & IN COM	COM	00764C109	109	6,300	SH		SOLE		6,300	0	0
ADVENT CLAYMORE ENH GRW & IN COM	COM	00765E104	651	69,102	SH		SOLE		69,102	0	0
AECOM COM	COM	00766T100	279	9,062	SH		SOLE		9,062	0	0
AEROHIVE NETWORKS INC COM	COM	007786106	57	12,781	SH		SOLE		12,781	0	0
AEROPOSTALE COM	COM	007865108	93	26,845	SH		SOLE		26,845	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	3,884	1,449,177	SH		SOLE		1,449,177	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	40	200,000	SH	Put	SOLE		200,000	0	0
AEGON N V NY REGISTRY SH	COM	007924103	607	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	307	11,950	SH		SOLE		11,950	0	0
ADVENT SOFTWARE INC COM	COM	007974108	5,353	121,358	SH		SOLE		121,358	0	0
AETNA INC NEW COM	COM	00817Y108	5,799	54,431	SH		SOLE		54,431	0	0
AETNA INC NEW	OPT	00817Y908	183	21,200	SH	Call	SOLE		21,200	0	0
AETNA INC NEW	OPT	00817Y958	34	38,600	SH	Put	SOLE		38,600	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	3,918	18,241	SH		SOLE		18,241	0	0
AFFYMETRIX INC COM	COM	00826T108	285	22,713	SH		SOLE		22,713	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,729	41,606	SH		SOLE		41,606	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	337	12,049	SH		SOLE		12,049	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	67	120,000	SH	Call	SOLE		120,000	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	567	6,010	SH		SOLE		6,010	0	0
AGRIUM INC COM	COM	008916108	415	3,984	SH		SOLE		3,984	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	161	3,454	SH		SOLE		3,454	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	14,587	96,427	SH		SOLE		96,427	0	0
AIRGAS INC COM	COM	009363102	2,169	20,437	SH		SOLE		20,437	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	5,747	80,893	SH		SOLE		80,893	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	216	69,500	SH	Call	SOLE		69,500	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	315	129,400	SH	Put	SOLE		129,400	0	0
ALAMOS GOLD INC COM	COM	011527108	356	60,803	SH		SOLE		60,803	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,871	28,274	SH		SOLE		28,274	0	0
ALBANY INTL CORP CL A	COM	012348108	112	2,815	SH		SOLE		2,815	0	0
ALCOA INC COM	COM	013817101	4,977	385,233	SH		SOLE		385,233	0	0
ALCOA INC DEP SHS 1/10TH	PFD	013817309	1,754	40,000	SH		SOLE		40,000	0	0
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	698	187,189	SH		SOLE		187,189	0	0
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	123	4,255	SH		SOLE		4,255	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	203	4,699	SH		SOLE		4,699	0	0
ALERE INC COM	COM	01449J105	345	7,049	SH		SOLE		7,049	0	0
ALEXANDERS INC COM	COM	014752109	156	341	SH		SOLE		341	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	3,457	35,266	SH		SOLE		35,266	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	22,771	131,395	SH		SOLE		131,395	0	0
ALEXCO RESOURCE CORP COM	COM	01535P106	5	13,440	SH		SOLE		13,440	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	55,178	662,884	SH		SOLE		662,884	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	228	67,400	SH	Call	SOLE		67,400	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	5,326	572,000	SH	Put	SOLE		572,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	172	3,207	SH		SOLE		3,207	0	0
ALLEGHANY CORP DEL COM	COM	017175100	1,371	2,816	SH		SOLE		2,816	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	10,703	356,662	SH		SOLE		356,662	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	17,366	58,619	SH		SOLE		58,619	0	0
ALLIANCE ONE INTL INC COM	COM	018772103	133	121,108	SH		SOLE		121,108	0	0
ALLIANT ENERGY CORP COM	COM	018802108	218	3,453	SH		SOLE		3,453	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	1,244	62,788	SH		SOLE		62,788	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	141	4,423	SH		SOLE		4,423	0	0
ALLSTATE CORP COM	COM	020002101	1,472	20,680	SH		SOLE		20,680	0	0
ALLY FINL INC COM	COM	02005N100	4,763	227,038	SH		SOLE		227,038	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	454	4,349	SH		SOLE		4,349	0	0
ALON USA ENERGY INC COM	COM	020520102	215	12,983	SH		SOLE		12,983	0	0
ALPHA NATURAL RESOURCES INC COM	COM	02076X102	199	198,774	SH		SOLE		198,774	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW	COM	02082E205	1,689	163,853	SH		SOLE		163,853	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	COM	021060207	1,835	205,984	SH		SOLE		205,984	0	0
ALTERA CORP COM	COM	021441100	6,194	144,343	SH		SOLE		144,343	0	0
ALTRIA GROUP INC COM	COM	02209S103	43,524	870,128	SH		SOLE		870,128	0	0
ALTRIA GROUP INC	OPT	02209S903	1,877	217,700	SH	Call	SOLE		217,700	0	0
ALTRIA GROUP INC	OPT	02209S953	655	811,400	SH	Put	SOLE		811,400	0	0
AMAZON COM INC COM	COM	023135106	85,334	229,332	SH		SOLE		229,332	0	0
AMAZON COM INC	OPT	023135906	1,792	82,600	SH	Call	SOLE		82,600	0	0
AMAZON COM INC	OPT	023135956	1,874	227,300	SH	Put	SOLE		227,300	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	108	4,466	SH		SOLE		4,466	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	2,663	462,365	SH		SOLE		462,365	0	0
AMERCO COM	COM	023586100	568	1,720	SH		SOLE		1,720	0	0
AMEREN CORP COM	COM	023608102	4,206	99,671	SH		SOLE		99,671	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	3,360	164,246	SH		SOLE		164,246	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	70,389	1,333,631	SH		SOLE		1,333,631	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	2,860	1,000,000	SH	Put	SOLE		1,000,000	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	312	7,214	SH		SOLE		7,214	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	6,456	218,476	SH		SOLE		218,476	0	0
GENERAL MLS INC COM	COM	370334104	7,572	133,787	SH		SOLE		133,787	0	0
GENERAL MTRS CO COM	COM	37045V100	69,410	1,850,932	SH		SOLE		1,850,932	0	0
GENERAL MTRS CO	OPT	37045V900	3,371	749,800	SH	Call	SOLE		749,800	0	0
GENERAL MTRS CO	OPT	37045V950	18,806	7,310,700	SH	Put	SOLE		7,310,700	0	0
GENESCO INC COM	COM	371532102	107	1,498	SH		SOLE		1,498	0	0
GENESEE & WYO INC CL A	COM	371559105	111	1,147	SH		SOLE		1,147	0	0
GENESIS HEALTHCARE INC CL A COM	COM	37185X106	278	39,098	SH		SOLE		39,098	0	0
GENTEX CORP COM	COM	371901109	134	7,316	SH		SOLE		7,316	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	3,859	82,106	SH		SOLE		82,106	0	0
GENUINE PARTS CO COM	COM	372460105	4,776	51,248	SH		SOLE		51,248	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	4,717	645,336	SH		SOLE		645,336	0	0
GENTHERM INC COM	COM	37253A103	148	2,933	SH		SOLE		2,933	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	648	202,641	SH		SOLE		202,641	0	0
GERON CORP COM	COM	374163103	116	30,809	SH		SOLE		30,809	0	0
GEVO INC COM	COM	374396109	15	76,300	SH		SOLE		76,300	0	0
GILEAD SCIENCES INC COM	COM	375558103	72,415	737,951	SH		SOLE		737,951	0	0
GILEAD SCIENCES INC	OPT	375558903	3,983	230,600	SH	Call	SOLE		230,600	0	0
GILEAD SCIENCES INC	OPT	375558953	546	253,900	SH	Put	SOLE		253,900	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	103	4,079	SH		SOLE		4,079	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	1,254	27,180	SH		SOLE		27,180	0	0
GLOBAL PMTS INC COM	COM	37940X102	141	1,541	SH		SOLE		1,541	0	0
GLOBAL X FDS FTSE NORDIC REG	COM	37950E101	400	16,801	SH		SOLE		16,801	0	0
GLOBAL X FDS GLOBX SUPDV US	COM	37950E291	1,241	43,783	SH		SOLE		43,783	0	0
GLOBAL X FDS FTSE GREECE 20	COM	37950E366	496	45,018	SH		SOLE		45,018	0	0
GLOBAL X FDS GLBX MSCI NORW	COM	37950E747	230	19,768	SH		SOLE		19,768	0	0
GLOBE SPECIALTY METALS INC COM	COM	37954N206	252	13,329	SH		SOLE		13,329	0	0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	PFD	38045R107	49	20,044	SH		SOLE		20,044	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	614	153,120	SH		SOLE		153,120	0	0
GOLD RESOURCE CORP COM	COM	38068T105	61	19,168	SH		SOLE		19,168	0	0
GOLDCORP INC NEW COM	COM	380956409	6,268	345,916	SH		SOLE		345,916	0	0
GOLDCORP INC NEW	OPT	380956909	38	180,000	SH	Call	SOLE		180,000	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T104	39	160,296	SH		SOLE		160,296	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	81,245	432,223	SH		SOLE		432,223	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	317	39,800	SH	Call	SOLE		39,800	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	301	46,300	SH	Put	SOLE		46,300	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	680	25,103	SH		SOLE		25,103	0	0
GOOGLE INC CL A	COM	38259P508	434,574	783,439	SH		SOLE		783,439	0	0
GOOGLE INC CL C	COM	38259P706	3,893	7,104	SH		SOLE		7,104	0	0
GOOGLE INC	OPT	38259P906	2,071	193,400	SH	Call	SOLE		193,400	0	0
GOOGLE INC	OPT	38259P908	1,110	60,900	SH	Call	SOLE		60,900	0	0
GOOGLE INC	OPT	38259P956	1,161	69,500	SH	Put	SOLE		69,500	0	0
GOOGLE INC	OPT	38259P958	17,379	810,300	SH	Put	SOLE		810,300	0	0
GOPRO INC CL A	COM	38268T103	178	4,098	SH		SOLE		4,098	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	281	12,313	SH		SOLE		12,313	0	0
GRACO INC COM	COM	384109104	122	1,690	SH		SOLE		1,690	0	0
GRAHAM HLDGS CO COM	COM	384637104	368	351	SH		SOLE		351	0	0
GRAINGER W W INC COM	COM	384802104	670	2,840	SH		SOLE		2,840	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	107	7,352	SH		SOLE		7,352	0	0
GREAT PANTHER SILVER LTD COM	COM	39115V101	36	61,701	SH		SOLE		61,701	0	0
GREEN PLAINS INC COM	COM	393222104	122	4,271	SH		SOLE		4,271	0	0
GREENHILL & CO INC COM	COM	395259104	513	12,941	SH		SOLE		12,941	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	189	2,193	SH		SOLE		2,193	0	0
GROUPON INC COM CL A	COM	399473107	765	106,043	SH		SOLE		106,043	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	2,413	73,113	SH		SOLE		73,113	0	0
GUESS INC COM	COM	401617105	235	12,642	SH		SOLE		12,642	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	3,116	59,234	SH		SOLE		59,234	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	COM	40222T104	1,979	2,779,536	SH		SOLE		2,779,536	0	0
HCA HOLDINGS INC COM	COM	40412C101	5,465	72,644	SH		SOLE		72,644	0	0
HCA HOLDINGS INC	OPT	40412C951	20	68,200	SH	Put	SOLE		68,200	0	0
HCC INS HLDGS INC COM	COM	404132102	570	10,060	SH		SOLE		10,060	0	0
HCP INC COM	COM	40414L109	3,890	90,037	SH		SOLE		90,037	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	5,842	99,205	SH		SOLE		99,205	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	430	13,813	SH		SOLE		13,813	0	0
HFF INC CL A	COM	40418F108	258	6,872	SH		SOLE		6,872	0	0
HMS HLDGS CORP COM	COM	40425J101	111	7,191	SH		SOLE		7,191	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	357	8,385	SH		SOLE		8,385	0	0
HSN INC COM	COM	404303109	145	2,125	SH		SOLE		2,125	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	593	9,254	SH		SOLE		9,254	0	0
HALCON RES CORP COM NEW	COM	40537Q209	40	26,271	SH		SOLE		26,271	0	0
HALLIBURTON CO COM	COM	406216101	25,004	569,824	SH		SOLE		569,824	0	0
HALLIBURTON CO	OPT	406216901	606	1,038,500	SH	Call	SOLE		1,038,500	0	0
HALLIBURTON CO	OPT	406216951	2,192	1,382,000	SH	Put	SOLE		1,382,000	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	257	17,966	SH		SOLE		17,966	0	0
HALYARD HEALTH INC COM	COM	40650V100	1,685	34,244	SH		SOLE		34,244	0	0
HANESBRANDS INC COM	COM	410345102	745	22,218	SH		SOLE		22,218	0	0
HANMI FINL CORP COM NEW	COM	410495204	194	9,185	SH		SOLE		9,185	0	0
HANOVER INS GROUP INC COM	COM	410867105	163	2,250	SH		SOLE		2,250	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,562	25,717	SH		SOLE		25,717	0	0
HARLEY DAVIDSON INC	OPT	412822958	230	44,600	SH	Put	SOLE		44,600	0	0
HARMAN INTL INDS INC COM	COM	413086109	1,731	12,954	SH		SOLE		12,954	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	372	213,575	SH		SOLE		213,575	0	0
HARRIS CORP DEL COM	COM	413875105	389	4,944	SH		SOLE		4,944	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,660	63,596	SH		SOLE		63,596	0	0
HARVEST NATURAL RESOURCES IN COM	COM	41754V103	38	84,648	SH		SOLE		84,648	0	0
HASBRO INC COM	COM	418056107	326	5,156	SH		SOLE		5,156	0	0
HATTERAS FINL CORP COM	COM	41902R103	216	11,892	SH		SOLE		11,892	0	0
HAVERTY FURNITURE INC COM	COM	419596101	148	5,951	SH		SOLE		5,951	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	1,190	37,044	SH		SOLE		37,044	0	0
HEALTHCARE RLTY TR COM	COM	421946104	630	22,696	SH		SOLE		22,696	0	0
HEALTH CARE REIT INC COM	COM	42217K106	7,864	101,658	SH		SOLE		101,658	0	0
HEALTHWAYS INC COM	COM	422245100	3,459	175,604	SH		SOLE		175,604	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	825	29,603	SH		SOLE		29,603	0	0
HEARTLAND PMT SYS INC COM	COM	42235N108	156	3,332	SH		SOLE		3,332	0	0
HEARTWARE INTL INC COM	COM	422368100	131	1,491	SH		SOLE		1,491	0	0
HECLA MNG CO COM	COM	422704106	356	119,497	SH		SOLE		119,497	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,607	23,609	SH		SOLE		23,609	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	217	3,098	SH		SOLE		3,098	0	0
HERCULES TECH GROWTH CAP INC COM	COM	427096508	372	27,560	SH		SOLE		27,560	0	0
HERSHA HOSPITALITY TR SH BEN INT A	COM	427825104	190	29,355	SH		SOLE		29,355	0	0
HERSHEY CO COM	COM	427866108	10,000	99,098	SH		SOLE		99,098	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	4,286	197,714	SH		SOLE		197,714	0	0
HESS CORP COM	COM	42809H107	3,033	44,689	SH		SOLE		44,689	0	0
HEWLETT PACKARD CO COM	COM	428236103	4,821	154,730	SH		SOLE		154,730	0	0
HEXCEL CORP NEW COM	COM	428291108	158	3,079	SH		SOLE		3,079	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	COM	428337109	1,185	33,777	SH		SOLE		33,777	0	0
HIBBETT SPORTS INC COM	COM	428567101	685	13,963	SH		SOLE		13,963	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1,842	40,226	SH		SOLE		40,226	0	0
HILL INTERNATIONAL INC COM	COM	431466101	49	13,582	SH		SOLE		13,582	0	0
PIMCO CORPORATE INCOME STRAT COM	COM	72200U100	1,495	97,090	SH		SOLE		97,090	0	0
PIMCO CORPORATE & INCOME OPP COM	COM	72201B101	2,018	127,950	SH		SOLE		127,950	0	0
PINNACLE ENTMT INC COM	COM	723456109	186	5,149	SH		SOLE		5,149	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,593	40,670	SH		SOLE		40,670	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	444	10,886	SH		SOLE		10,886	0	0
PIONEER DIV HIGH INCOME TRUS COM	COM	723653101	1,925	110,380	SH		SOLE		110,380	0	0
PIONEER NAT RES CO COM	COM	723787107	4,123	25,214	SH		SOLE		25,214	0	0
PIONEER NAT RES CO	OPT	723787907	17	12,100	SH	Call	SOLE		12,100	0	0
PIONEER NAT RES CO	OPT	723787957	374	40,400	SH	Put	SOLE		40,400	0	0
PITNEY BOWES INC COM	COM	724479100	426	18,273	SH		SOLE		18,273	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	3,310	67,867	SH		SOLE		67,867	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	COM	72651A108	3,850	135,690	SH		SOLE		135,690	0	0
PLATFORM SPECIALTY PRODS COR COM	COM	72766Q105	472	18,394	SH		SOLE		18,394	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	2,528	58,190	SH		SOLE		58,190	0	0
POLARIS INDS INC COM	COM	731068102	2,828	20,041	SH		SOLE		20,041	0	0
POLYCOM INC COM	COM	73172K104	3,779	281,989	SH		SOLE		281,989	0	0
POLYPORE INTL INC COM	COM	73179V103	3,044	51,685	SH		SOLE		51,685	0	0
POPULAR INC COM NEW	COM	733174700	173	5,042	SH		SOLE		5,042	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	176	4,735	SH		SOLE		4,735	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	256	6,742	SH		SOLE		6,742	0	0
POST HLDGS INC COM	COM	737446104	106	2,263	SH		SOLE		2,263	0	0
POST PPTYS INC COM	COM	737464107	804	14,130	SH		SOLE		14,130	0	0
POTASH CORP SASK INC COM	COM	73755L107	4,692	145,496	SH		SOLE		145,496	0	0
POTLATCH CORP NEW COM	COM	737630103	230	5,737	SH		SOLE		5,737	0	0
POWER INTEGRATIONS INC COM	COM	739276103	107	2,061	SH		SOLE		2,061	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	57,180	541,476	SH		SOLE		541,476	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	4,885	1,200,000	SH	Call	SOLE		1,200,000	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	2,662	1,950,000	SH	Put	SOLE		1,950,000	0	0
POWERSHARES ETF TRUST NASD INTNT ETF	COM	73935X146	1,462	20,825	SH		SOLE		20,825	0	0
POWERSHARES ETF TRUST DWA MOMENTUM PTF	COM	73935X153	6,533	150,418	SH		SOLE		150,418	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	COM	73935X500	163	29,160	SH		SOLE		29,160	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	COM	73935X583	1,539	16,857	SH		SOLE		16,857	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	COM	73935X609	770	25,146	SH		SOLE		25,146	0	0
POWERSHARES ETF TRUST S&P 500 HGH QLTY	COM	73935X682	713	30,406	SH		SOLE		30,406	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	COM	73935X757	919	23,999	SH		SOLE		23,999	0	0
POWERSHARES ETF TRUST DYN SFTWR PORT	COM	73935X773	1,102	26,346	SH		SOLE		26,346	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	802	10,502	SH		SOLE		10,502	0	0
POWERSHARES ETF TRUST DYN FD & BEV	COM	73935X849	3,179	98,000	SH		SOLE		98,000	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B958	6	15,000	SH	Put	SOLE		15,000	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	COM	73936Q108	754	30,312	SH		SOLE		30,312	0	0
POWERSHARES ETF TRUST II	OPT	73936Q959	45	36,900	SH	Put	SOLE		36,900	0	0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT	COM	73936T763	268	14,511	SH		SOLE		14,511	0	0
POWERSHARES EXCHANGE TRADED LARGE VALUE	COM	739371201	1,177	39,104	SH		SOLE		39,104	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	6,115	161,219	SH		SOLE		161,219	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	330	9,635	SH		SOLE		9,635	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	COM	73937B852	1,793	43,440	SH		SOLE		43,440	0	0
POWERSHARES ETF TR II S&P SMCP HC PO	COM	73937B886	1,945	28,220	SH		SOLE		28,220	0	0
PRAXAIR INC COM	COM	74005P104	5,229	43,311	SH		SOLE		43,311	0	0
PRAXAIR INC	OPT	74005P954	65	14,500	SH	Put	SOLE		14,500	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	5,062	24,103	SH		SOLE		24,103	0	0
PRETIUM RES INC COM	COM	74139C102	65	12,800	SH		SOLE		12,800	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4,894	60,436	SH		SOLE		60,436	0	0
PRICELINE GRP INC COM NEW	COM	741503403	28,794	24,734	SH		SOLE		24,734	0	0
PRICELINE GRP INC	OPT	741503903	1,489	39,100	SH	Call	SOLE		39,100	0	0
PRICELINE GRP INC	OPT	741503953	1,249	61,800	SH	Put	SOLE		61,800	0	0
PRICESMART INC COM	COM	741511109	151	1,779	SH		SOLE		1,779	0	0
PRIMERICA INC COM	COM	74164M108	255	5,015	SH		SOLE		5,015	0	0
PRIMERO MNG CORP COM	COM	74164W106	76	22,065	SH		SOLE		22,065	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	2,670	51,984	SH		SOLE		51,984	0	0
PROASSURANCE CORP COM	COM	74267C106	131	2,858	SH		SOLE		2,858	0	0
PROCTER & GAMBLE CO COM	COM	742718109	48,712	594,488	SH		SOLE		594,488	0	0
PROCTER & GAMBLE CO	OPT	742718909	5,144	1,409,600	SH	Call	SOLE		1,409,600	0	0
PROCTER & GAMBLE CO	OPT	742718959	4,634	3,678,700	SH	Put	SOLE		3,678,700	0	0
PRIVATEBANCORP INC COM	COM	742962103	156	4,442	SH		SOLE		4,442	0	0
PROFIRE ENERGY INC COM	COM	74316X101	138	102,309	SH		SOLE		102,309	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	689	25,319	SH		SOLE		25,319	0	0
PROLOGIS INC COM	COM	74340W103	8,181	187,799	SH		SOLE		187,799	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	628	15,000	SH		SOLE		15,000	0	0
PROSHARES TR PSHS ULSHT SP500	COM	74347B300	7,999	375,000	SH		SOLE		375,000	0	0
PROSHARES TR	OPT	74347B901	13	61,600	SH	Call	SOLE		61,600	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	6,465	50,000	SH		SOLE		50,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	21,382	150,000	SH		SOLE		150,000	0	0
PROSHARES TR PSHS ULT NASB	COM	74347R214	650	4,100	SH		SOLE		4,100	0	0
PROSHARES TR II ULT BLOOMB C OIL	COM	74347W650	3,647	537,066	SH		SOLE		537,066	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	3,910	37,962	SH		SOLE		37,962	0	0
PROSHARES TR ULTSHRT QQQ	COM	74348A426	1,843	50,000	SH		SOLE		50,000	0	0
PROSHARES TR REAL EST NEW 11	COM	74348A871	2,870	250,000	SH		SOLE		250,000	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	1,480	175,175	SH		SOLE		175,175	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	1,294	24,658	SH		SOLE		24,658	0	0
PROTO LABS INC COM	COM	743713109	108	1,540	SH		SOLE		1,540	0	0
PROVIDENCE SVC CORP COM	COM	743815102	1,334	25,117	SH		SOLE		25,117	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	104	5,568	SH		SOLE		5,568	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,140	26,649	SH		SOLE		26,649	0	0
PRUDENTIAL FINL INC	OPT	744320902	129	38,700	SH	Call	SOLE		38,700	0	0
PRUDENTIAL FINL INC	OPT	744320952	1,119	186,800	SH	Put	SOLE		186,800	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	6,533	155,850	SH		SOLE		155,850	0	0
PUBLIC STORAGE COM	COM	74460D109	4,335	21,989	SH		SOLE		21,989	0	0
PULTE GROUP INC COM	COM	745867101	1,310	58,938	SH		SOLE		58,938	0	0
PULTE GROUP INC	OPT	745867901	490	1,000,000	SH	Call	SOLE		1,000,000	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	245	7,878	SH		SOLE		7,878	0	0
QEP RES INC COM	COM	74733V100	943	45,237	SH		SOLE		45,237	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	COM	74734M109	47,869	934,946	SH		SOLE		934,946	0	0
QORVO INC COM	COM	74736K101	1,467	18,412	SH		SOLE		18,412	0	0
QUALCOMM INC COM	COM	747525103	59,088	852,143	SH		SOLE		852,143	0	0
QUALCOMM INC	OPT	747525903	206	194,200	SH	Call	SOLE		194,200	0	0
QUALCOMM INC	OPT	747525953	2,734	828,500	SH	Put	SOLE		828,500	0	0
QUANTA SVCS INC COM	COM	74762E102	363	12,739	SH		SOLE		12,739	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	994	12,934	SH		SOLE		12,934	0	0
QUESTAR CORP COM	COM	748356102	125	5,218	SH		SOLE		5,218	0	0
QUIKSILVER INC COM	COM	74838C106	79	42,458	SH		SOLE		42,458	0	0
QUIDEL CORP COM	COM	74838J101	1,005	37,253	SH		SOLE		37,253	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	1,853	27,673	SH		SOLE		27,673	0	0
RLI CORP COM	COM	749607107	215	4,107	SH		SOLE		4,107	0	0
RLJ LODGING TR COM	COM	74965L101	1,235	39,455	SH		SOLE		39,455	0	0
RPM INTL INC COM	COM	749685103	252	5,247	SH		SOLE		5,247	0	0
U S SILICA HLDGS INC COM	COM	90346E103	1,317	36,970	SH		SOLE		36,970	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	161	5,461	SH		SOLE		5,461	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	207	1,375	SH		SOLE		1,375	0	0
ULTRA PETROLEUM CORP	OPT	903914909	158	157,800	SH	Call	SOLE		157,800	0	0
ULTRA PETROLEUM CORP	OPT	903914959	359	821,600	SH	Put	SOLE		821,600	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	246	3,969	SH		SOLE		3,969	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	2,150	106,421	SH		SOLE		106,421	0	0
ULTRATECH INC COM	COM	904034105	102	5,869	SH		SOLE		5,869	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,020	12,636	SH		SOLE		12,636	0	0
UNDER ARMOUR INC	OPT	904311907	238	59,000	SH	Call	SOLE		59,000	0	0
UNDER ARMOUR INC	OPT	904311957	288	107,400	SH	Put	SOLE		107,400	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	5,403	129,373	SH		SOLE		129,373	0	0
UNION PAC CORP COM	COM	907818108	8,208	75,786	SH		SOLE		75,786	0	0
UNION PAC CORP	OPT	907818908	563	135,200	SH	Call	SOLE		135,200	0	0
UNION PAC CORP	OPT	907818958	549	192,600	SH	Put	SOLE		192,600	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	261	13,842	SH		SOLE		13,842	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	172	4,587	SH		SOLE		4,587	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	37,464	557,090	SH		SOLE		557,090	0	0
UNITED CONTL HLDGS INC	OPT	910047959	4,400	500,000	SH	Put	SOLE		500,000	0	0
UNITED ONLINE INC COM NEW	COM	911268209	134	8,403	SH		SOLE		8,403	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,827	70,425	SH		SOLE		70,425	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	250	65,000	SH	Call	SOLE		65,000	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	580	98,900	SH	Put	SOLE		98,900	0	0
UNITED RENTALS INC COM	COM	911363109	4,022	44,125	SH		SOLE		44,125	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	584	34,663	SH		SOLE		34,663	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	89	100,000	SH	Call	SOLE		100,000	0	0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT	COM	91288X109	1,954	155,000	SH		SOLE		155,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	50,582	431,584	SH		SOLE		431,584	0	0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015	COM	913017117	4,800	78,000	SH		SOLE		78,000	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	151	46,800	SH	Call	SOLE		46,800	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	246	108,900	SH	Put	SOLE		108,900	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,087	6,302	SH		SOLE		6,302	0	0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1	BND	91307CAF9	141,594	392,500	PRN		SOLE		392,500	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	52,344	442,502	SH		SOLE		442,502	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	2,542	141,200	SH	Call	SOLE		141,200	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	226	193,900	SH	Put	SOLE		193,900	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	103	2,198	SH		SOLE		2,198	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	457	8,089	SH		SOLE		8,089	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	138	2,461	SH		SOLE		2,461	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	2,038	17,317	SH		SOLE		17,317	0	0
UNUM GROUP COM	COM	91529Y106	1,918	56,866	SH		SOLE		56,866	0	0
UNWIRED PLANET INC NEW COM	COM	91531F103	85	148,768	SH		SOLE		148,768	0	0
URANIUM ENERGY CORP COM	COM	916896103	50	33,236	SH		SOLE		33,236	0	0
URANIUM RES INC COM PAR$0.001NEW	COM	916901606	47	35,363	SH		SOLE		35,363	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2,032	44,521	SH		SOLE		44,521	0	0
URBAN EDGE PPTYS COM	COM	91704F104	350	14,755	SH		SOLE		14,755	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	112	4,868	SH		SOLE		4,868	0	0
VCA INC COM	COM	918194101	389	7,091	SH		SOLE		7,091	0	0
V F CORP COM	COM	918204108	1,236	16,406	SH		SOLE		16,406	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	177	72,219	SH		SOLE		72,219	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	2,071	10,426	SH		SOLE		10,426	0	0
VALE S A ADR	COM	91912E105	34,070	6,030,121	SH		SOLE		6,030,121	0	0
VALE S A	OPT	91912E955	2,605	1,548,200	SH	Put	SOLE		1,548,200	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	4,600	72,302	SH		SOLE		72,302	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	3,759	446,000	SH	Call	SOLE		446,000	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	1,155	834,600	SH	Put	SOLE		834,600	0	0
VALLEY NATL BANCORP COM	COM	919794107	104	10,983	SH		SOLE		10,983	0	0
VALSPAR CORP COM	COM	920355104	233	2,767	SH		SOLE		2,767	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	926	99,604	SH		SOLE		99,604	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	4,240	52,688	SH		SOLE		52,688	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	4,866	58,391	SH		SOLE		58,391	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	131	2,200	SH		SOLE		2,200	0	0
VANGUARD WORLD FD MEGA CAP INDEX	COM	921910873	902	12,825	SH		SOLE		12,825	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	COM	921932844	1,169	11,786	SH		SOLE		11,786	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	225	4,157	SH		SOLE		4,157	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	14,139	111,341	SH		SOLE		111,341	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	8,481	172,100	SH		SOLE		172,100	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	565	4,169	SH		SOLE		4,169	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	2,771	25,809	SH		SOLE		25,809	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	6,341	59,527	SH		SOLE		59,527	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	1,161	10,692	SH		SOLE		10,692	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	7,266	75,000	SH		SOLE		75,000	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	COM	92206C623	2,073	18,799	SH		SOLE		18,799	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	4,979	49,978	SH		SOLE		49,978	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	COM	92206C714	625	6,937	SH		SOLE		6,937	0	0
VANTIV INC CL A	COM	92210H105	405	10,752	SH		SOLE		10,752	0	0
VARIAN MED SYS INC COM	COM	92220P105	1,005	10,685	SH		SOLE		10,685	0	0
VASCO DATA SEC INTL INC COM	COM	92230Y104	264	12,253	SH		SOLE		12,253	0	0
VECTOR GROUP LTD COM	COM	92240M108	112	5,103	SH		SOLE		5,103	0	0
VECTOR GROUP LTD FRNT 1/1	BND	92240MAY4	4,229	30,000	PRN		SOLE		30,000	0	0
VECTRUS INC COM	COM	92242T101	543	21,318	SH		SOLE		21,318	0	0
VENTAS INC COM	COM	92276F100	9,044	123,852	SH		SOLE		123,852	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	4,451	23,525	SH		SOLE		23,525	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	5,983	65,096	SH		SOLE		65,096	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	3,362	31,127	SH		SOLE		31,127	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,480	17,558	SH		SOLE		17,558	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	2,628	24,024	SH		SOLE		24,024	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	8,688	93,950	SH		SOLE		93,950	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,160	11,085	SH		SOLE		11,085	0	0
VERIFONE SYS INC COM	COM	92342Y109	358	10,270	SH		SOLE		10,270	0	0
VERISIGN INC COM	COM	92343E102	345	5,148	SH		SOLE		5,148	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	138,953	2,857,353	SH		SOLE		2,857,353	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	183	412,800	SH	Call	SOLE		412,800	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	17,616	2,922,400	SH	Put	SOLE		2,922,400	0	0
VERINT SYS INC COM	COM	92343X100	215	3,476	SH		SOLE		3,476	0	0
VERITIV CORP COM	COM	923454102	158	3,586	SH		SOLE		3,586	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	4,630	64,846	SH		SOLE		64,846	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	15,161	128,514	SH		SOLE		128,514	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	276	12,000	SH	Call	SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	192	12,000	SH	Put	SOLE		12,000	0	0
VERTEX ENERGY INC COM	COM	92534K107	56	15,076	SH		SOLE		15,076	0	0
VIAD CORP COM NEW	COM	92552R406	112	4,010	SH		SOLE		4,010	0	0
VIASAT INC COM	COM	92552V100	129	2,159	SH		SOLE		2,159	0	0
STRATASYS LTD	COM	M85548101	1,152	21,829	SH		SOLE		21,829	0	0
SODASTREAM INTERNATIONAL LTD USD	COM	M9068E105	267	13,183	SH		SOLE		13,183	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,217	12,045	SH		SOLE		12,045	0	0
AVG TECHNOLOGIES N V	COM	N07831105	1,201	55,474	SH		SOLE		55,474	0	0
CONSTELLIUM NV CL A	COM	N22035104	189	9,323	SH		SOLE		9,323	0	0
CONSTELLIUM NV	OPT	N22035904	20	50,000	SH	Call	SOLE		50,000	0	0
CONSTELLIUM NV	OPT	N22035954	39	41,500	SH	Put	SOLE		41,500	0	0
CORE LABORATORIES N V COM	COM	N22717107	176	1,684	SH		SOLE		1,684	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	110	6,765	SH		SOLE		6,765	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	5,013	57,098	SH		SOLE		57,098	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	12	33,500	SH	Put	SOLE		33,500	0	0
MYLAN N V SHS EURO	COM	N59465109	11,272	189,917	SH		SOLE		189,917	0	0
NIELSEN N V COM	COM	N63218106	673	15,095	SH		SOLE		15,095	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	13,860	138,103	SH		SOLE		138,103	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	425	20,000	SH	Call	SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	100	20,000	SH	Put	SOLE		20,000	0	0
QIAGEN NV REG	COM	N72482107	256	10,176	SH		SOLE		10,176	0	0
TORNIER N V	COM	N87237108	3,373	128,634	SH		SOLE		128,634	0	0
YANDEX N V SHS CLASS A	COM	N97284108	5,372	354,247	SH		SOLE		354,247	0	0
COPA HOLDINGS SA CL A	COM	P31076105	402	3,986	SH		SOLE		3,986	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	11,018	134,610	SH		SOLE		134,610	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T903	89	10,400	SH	Call	SOLE		10,400	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	16,628	130,949	SH		SOLE		130,949	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S904	265	12,000	SH	Call	SOLE		12,000	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S954	109	12,000	SH	Put	SOLE		12,000	0	0
BALTIC TRADING LIMITED COM	COM	Y0553W103	56	37,903	SH		SOLE		37,903	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	684	53,983	SH		SOLE		53,983	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	COM	Y7545W109	157	13,372	SH		SOLE		13,372	0	0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT	COM	Y8977Y100	308	25,110	SH		SOLE		25,110	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	128	4,963	SH		SOLE		4,963	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	317	7,394	SH		SOLE		7,394	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	2,530	118,595	SH		SOLE		118,595	0	0
AMERICAN CAP LTD COM	COM	02503Y103	255	17,257	SH		SOLE		17,257	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	9,305	165,429	SH		SOLE		165,429	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	258	15,098	SH		SOLE		15,098	0	0
AMERICAN EXPRESS CO COM	COM	025816109	155,384	1,989,037	SH		SOLE		1,989,037	0	0
AMERICAN EXPRESS CO	OPT	025816909	41	47,400	SH	Call	SOLE		47,400	0	0
AMERICAN EXPRESS CO	OPT	025816959	11,010	1,632,300	SH	Put	SOLE		1,632,300	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	255	3,975	SH		SOLE		3,975	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	631	38,146	SH		SOLE		38,146	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	338	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	3,634	66,322	SH		SOLE		66,322	0	0
AMERICAN INTL GROUP INC	OPT	026874904	52	47,200	SH	Call	SOLE		47,200	0	0
AMERICAN INTL GROUP INC	OPT	026874954	86	78,700	SH	Put	SOLE		78,700	0	0
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	634	64,415	SH		SOLE		64,415	0	0
AMERICAN RLTY CAP PPTYS INC	OPT	02917T904	29	195,000	SH	Call	SOLE		195,000	0	0
AMERICAN RLTY CAP PPTYS INC	OPT	02917T954	33	404,400	SH	Put	SOLE		404,400	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,831	115,039	SH		SOLE		115,039	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,834	33,836	SH		SOLE		33,836	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	112	2,040	SH		SOLE		2,040	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,910	16,806	SH		SOLE		16,806	0	0
AMERIPRISE FINL INC COM	COM	03076C106	4,099	31,328	SH		SOLE		31,328	0	0
AMETEK INC NEW COM	COM	031100100	917	17,448	SH		SOLE		17,448	0	0
AMGEN INC COM	COM	031162100	58,426	365,504	SH		SOLE		365,504	0	0
AMGEN INC	OPT	031162900	1,285	138,200	SH	Call	SOLE		138,200	0	0
AMGEN INC	OPT	031162950	234	123,100	SH	Put	SOLE		123,100	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	3,017	341,490	SH		SOLE		341,490	0	0
AMPHENOL CORP NEW CL A	COM	032095101	872	14,792	SH		SOLE		14,792	0	0
AMSURG CORP COM	COM	03232P405	941	15,288	SH		SOLE		15,288	0	0
AMSURG CORP PFD CNV SR A-1 %	PFD	03232P504	9,920	80,000	SH		SOLE		80,000	0	0
ANACOR PHARMACEUTICALS INC COM	COM	032420101	520	8,985	SH		SOLE		8,985	0	0
ANADARKO PETE CORP COM	COM	032511107	7,718	93,207	SH		SOLE		93,207	0	0
ANADARKO PETE CORP	OPT	032511907	172	61,000	SH	Call	SOLE		61,000	0	0
ANADARKO PETE CORP	OPT	032511957	508	105,400	SH	Put	SOLE		105,400	0	0
ANALOG DEVICES INC COM	COM	032654105	9,401	149,225	SH		SOLE		149,225	0	0
ANDERSONS INC COM	COM	034164103	398	9,614	SH		SOLE		9,614	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	702	75,165	SH		SOLE		75,165	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	3,368	27,630	SH		SOLE		27,630	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A908	150	147,400	SH	Call	SOLE		147,400	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A958	108	65,800	SH	Put	SOLE		65,800	0	0
ANN INC COM	COM	035623107	385	9,391	SH		SOLE		9,391	0	0
ANNALY CAP MGMT INC COM	COM	035710409	2,886	277,459	SH		SOLE		277,459	0	0
ANSYS INC COM	COM	03662Q105	721	8,172	SH		SOLE		8,172	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	COM	03673L103	12,639	522,500	SH		SOLE		522,500	0	0
ANTERO RES CORP COM	COM	03674X106	4,040	114,396	SH		SOLE		114,396	0	0
ANTERO RES CORP	OPT	03674X956	483	175,000	SH	Put	SOLE		175,000	0	0
ANTHEM INC COM	COM	036752103	8,161	52,856	SH		SOLE		52,856	0	0
APACHE CORP COM	COM	037411105	2,812	46,617	SH		SOLE		46,617	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	928	23,578	SH		SOLE		23,578	0	0
APOLLO ED GROUP INC CL A	COM	037604105	223	11,804	SH		SOLE		11,804	0	0
APOLLO INVT CORP COM	COM	03761U106	826	107,667	SH		SOLE		107,667	0	0
APPLE INC COM	COM	037833100	2,333,979	18,757,365	SH		SOLE		18,757,365	0	0
APPLE INC	OPT	037833900	14,748	1,114,700	SH	Call	SOLE		1,114,700	0	0
APPLE INC	OPT	037833950	70,345	17,805,900	SH	Put	SOLE		17,805,900	0	0
APPLIED MATLS INC COM	COM	038222105	13,777	610,692	SH		SOLE		610,692	0	0
APPLIED MATLS INC	OPT	038222955	251	130,000	SH	Put	SOLE		130,000	0	0
APTARGROUP INC COM	COM	038336103	206	3,238	SH		SOLE		3,238	0	0
AQUA AMERICA INC COM	COM	03836W103	848	32,197	SH		SOLE		32,197	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	141	8,800	SH		SOLE		8,800	0	0
ARCH COAL INC COM	COM	039380100	73	72,751	SH		SOLE		72,751	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	3,591	381,209	SH		SOLE		381,209	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	2,847	60,054	SH		SOLE		60,054	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	142	139,500	SH	Call	SOLE		139,500	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	355	290,500	SH	Put	SOLE		290,500	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	226	51,827	SH		SOLE		51,827	0	0
ARES CAP CORP COM	COM	04010L103	3,789	220,675	SH		SOLE		220,675	0	0
ARIAD PHARMACEUTICALS INC COM	COM	04033A100	162	19,656	SH		SOLE		19,656	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	981	19,896	SH		SOLE		19,896	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	378	119,263	SH		SOLE		119,263	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	273	4,754	SH		SOLE		4,754	0	0
ARQULE INC COM	COM	04269E107	27	12,186	SH		SOLE		12,186	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	124	16,779	SH		SOLE		16,779	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	196	6,778	SH		SOLE		6,778	0	0
ARROW ELECTRS INC COM	COM	042735100	2,494	40,784	SH		SOLE		40,784	0	0
ARUBA NETWORKS INC COM	COM	043176106	8,389	342,540	SH		SOLE		342,540	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	269	3,236	SH		SOLE		3,236	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	293	20,172	SH		SOLE		20,172	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	125	3,129	SH		SOLE		3,129	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	158	16,432	SH		SOLE		16,432	0	0
ASHLAND INC NEW COM	COM	044209104	695	5,461	SH		SOLE		5,461	0	0
ASHLAND INC NEW	OPT	044209954	2	50,000	SH	Put	SOLE		50,000	0	0
ASSOCIATED BANC CORP COM	COM	045487105	729	39,218	SH		SOLE		39,218	0	0
ASSOCIATED ESTATES RLTY CORP COM	COM	045604105	352	14,272	SH		SOLE		14,272	0	0
ASSURANT INC COM	COM	04621X108	684	11,136	SH		SOLE		11,136	0	0
ATHENAHEALTH INC	OPT	04685W953	281	62,200	SH	Put	SOLE		62,200	0	0
ATMEL CORP COM	COM	049513104	86	10,494	SH		SOLE		10,494	0	0
ATMOS ENERGY CORP COM	COM	049560105	103	1,868	SH		SOLE		1,868	0	0
AURICO GOLD INC COM	COM	05155C105	377	136,075	SH		SOLE		136,075	0	0
AUSPEX PHARMACEUTICALS INC COM	COM	05211J102	1,217	12,140	SH		SOLE		12,140	0	0
AUTODESK INC COM	COM	052769106	9,774	166,671	SH		SOLE		166,671	0	0
AUTODESK INC	OPT	052769906	141	34,900	SH	Call	SOLE		34,900	0	0
AUTODESK INC	OPT	052769956	75	59,400	SH	Put	SOLE		59,400	0	0
AUTOLIV INC COM	COM	052800109	2,966	25,186	SH		SOLE		25,186	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	19,832	231,579	SH		SOLE		231,579	0	0
AUTONATION INC COM	COM	05329W102	357	5,547	SH		SOLE		5,547	0	0
AUTOZONE INC COM	COM	053332102	3,107	4,554	SH		SOLE		4,554	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,230	30,014	SH		SOLE		30,014	0	0
AVERY DENNISON CORP COM	COM	053611109	509	9,623	SH		SOLE		9,623	0	0
AVIS BUDGET GROUP COM	COM	053774105	3,071	52,044	SH		SOLE		52,044	0	0
AVNET INC COM	COM	053807103	1,254	28,187	SH		SOLE		28,187	0	0
AVIV REIT INC MD COM	COM	05381L101	2,747	75,260	SH		SOLE		75,260	0	0
AVON PRODS INC COM	COM	054303102	3,535	442,459	SH		SOLE		442,459	0	0
AXIALL CORP COM	COM	05463D100	101	2,162	SH		SOLE		2,162	0	0
BB&T CORP COM	COM	054937107	1,357	34,799	SH		SOLE		34,799	0	0
BCE INC COM NEW	COM	05534B760	451	10,647	SH		SOLE		10,647	0	0
BBX CAP CORP CL A PAR $0.01	COM	05540P100	528	28,370	SH		SOLE		28,370	0	0
BGC PARTNERS INC CL A	COM	05541T101	449	47,557	SH		SOLE		47,557	0	0
HILL ROM HLDGS INC COM	COM	431475102	417	8,502	SH		SOLE		8,502	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	1,284	66,041	SH		SOLE		66,041	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	769	25,960	SH		SOLE		25,960	0	0
HOLLYFRONTIER CORP COM	COM	436106108	325	8,075	SH		SOLE		8,075	0	0
HOLOGIC INC FRNT 2.000%12/1	BND	436440AB7	4,423	30,000	PRN		SOLE		30,000	0	0
HOLOGIC INC FRNT 12/1	BND	436440AG6	4,708	40,000	PRN		SOLE		40,000	0	0
HOME DEPOT INC COM	COM	437076102	24,381	214,599	SH		SOLE		214,599	0	0
HOME DEPOT INC	OPT	437076902	1,688	597,000	SH	Call	SOLE		597,000	0	0
HOME DEPOT INC	OPT	437076952	206	212,200	SH	Put	SOLE		212,200	0	0
HOME PROPERTIES INC COM	COM	437306103	1,033	14,913	SH		SOLE		14,913	0	0
HOMEAWAY INC COM	COM	43739Q100	7,361	243,973	SH		SOLE		243,973	0	0
HONDA MOTOR LTD AMERN	COM	438128308	105	3,200	SH		SOLE		3,200	0	0
HONEYWELL INTL INC COM	COM	438516106	3,864	37,041	SH		SOLE		37,041	0	0
HORMEL FOODS CORP COM	COM	440452100	2,931	51,551	SH		SOLE		51,551	0	0
HORSEHEAD HLDG CORP COM	COM	440694305	108	8,564	SH		SOLE		8,564	0	0
HOSPIRA INC COM	COM	441060100	8,220	93,576	SH		SOLE		93,576	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	1,222	37,033	SH		SOLE		37,033	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	4,875	241,599	SH		SOLE		241,599	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	90	25,361	SH		SOLE		25,361	0	0
HOWARD HUGHES CORP COM	COM	44267D107	193,464	1,247,997	SH		SOLE		1,247,997	0	0
HUBBELL INC CL B	COM	443510201	139	1,264	SH		SOLE		1,264	0	0
HUDSON CITY BANCORP COM	COM	443683107	2,613	249,290	SH		SOLE		249,290	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	367	11,063	SH		SOLE		11,063	0	0
HUDSON VALLEY HOLDING CORP COM	COM	444172100	1,194	46,726	SH		SOLE		46,726	0	0
HUMANA INC COM	COM	444859102	6,471	36,349	SH		SOLE		36,349	0	0
HUNT J B TRANS SVCS INC	OPT	445658957	128	71,300	SH	Put	SOLE		71,300	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	696	62,995	SH		SOLE		62,995	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	745	5,316	SH		SOLE		5,316	0	0
HUNTINGTON STRATEGY SHS US EQT ROT ETF	COM	446698102	747	19,594	SH		SOLE		19,594	0	0
HUNTSMAN CORP COM	COM	447011107	117	5,293	SH		SOLE		5,293	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	680	60,000	SH		SOLE		60,000	0	0
IGI LABS INC COM	COM	449575109	104	12,726	SH		SOLE		12,726	0	0
IPG PHOTONICS CORP COM	COM	44980X109	483	5,206	SH		SOLE		5,206	0	0
ISTAR FINL INC COM	COM	45031U101	106	8,170	SH		SOLE		8,170	0	0
IAMGOLD CORP COM	COM	450913108	197	105,473	SH		SOLE		105,473	0	0
ICICI BK LTD ADR	COM	45104G104	10,781	1,040,682	SH		SOLE		1,040,682	0	0
ICONIX BRAND GROUP INC COM	COM	451055107	337	10,010	SH		SOLE		10,010	0	0
IDEX CORP COM	COM	45167R104	178	2,348	SH		SOLE		2,348	0	0
IDEXX LABS INC COM	COM	45168D104	1,659	10,737	SH		SOLE		10,737	0	0
IGNITE RESTAURANT GROUP INC COM	COM	451730105	59	12,090	SH		SOLE		12,090	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	518	31,925	SH		SOLE		31,925	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	3,720	38,293	SH		SOLE		38,293	0	0
ILLUMINA INC COM	COM	452327109	12,374	66,654	SH		SOLE		66,654	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	121	2,586	SH		SOLE		2,586	0	0
IMMUNOMEDICS INC COM	COM	452907108	40	10,343	SH		SOLE		10,343	0	0
IMPERVA INC COM	COM	45321L100	215	5,031	SH		SOLE		5,031	0	0
INCYTE CORP COM	COM	45337C102	2,656	28,973	SH		SOLE		28,973	0	0
INCYTE CORP NOTE 1.250%11/1	BND	45337CAN2	7,423	40,000	PRN		SOLE		40,000	0	0
INFORMATICA CORP COM	COM	45666Q102	113	2,573	SH		SOLE		2,573	0	0
INFINERA CORPORATION COM	COM	45667G103	285	14,498	SH		SOLE		14,498	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	12,911	368,058	SH		SOLE		368,058	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	2,989	204,615	SH		SOLE		204,615	0	0
INGRAM MICRO INC CL A	COM	457153104	187	7,457	SH		SOLE		7,457	0	0
INGREDION INC COM	COM	457187102	257	3,305	SH		SOLE		3,305	0	0
INLAND REAL ESTATE CORP COM NEW	COM	457461200	175	16,403	SH		SOLE		16,403	0	0
INPHI CORP COM	COM	45772F107	208	11,674	SH		SOLE		11,674	0	0
INSPERITY INC COM	COM	45778Q107	118	2,253	SH		SOLE		2,253	0	0
INSULET CORP COM	COM	45784P101	283	8,481	SH		SOLE		8,481	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	437	21,823	SH		SOLE		21,823	0	0
INTEGRATED SILICON SOLUTION COM	COM	45812P107	7,359	411,375	SH		SOLE		411,375	0	0
INTEL CORP COM	COM	458140100	78,966	2,525,306	SH		SOLE		2,525,306	0	0
INTEL CORP	OPT	458140900	1,892	926,600	SH	Call	SOLE		926,600	0	0
INTEL CORP	OPT	458140950	2,008	1,493,800	SH	Put	SOLE		1,493,800	0	0
INTEGRYS ENERGY GROUP INC COM	COM	45822P105	1,765	24,511	SH		SOLE		24,511	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM	45824V209	579	9,953	SH		SOLE		9,953	0	0
INTERACTIVE BROKERS GROUP IN COM	COM	45841N107	1,625	47,752	SH		SOLE		47,752	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	1,148	4,071	SH		SOLE		4,071	0	0
INTERCLOUD SYS INC COM NEW	COM	458488202	54	24,483	SH		SOLE		24,483	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014	COM	45857P509	805	20,559	SH		SOLE		20,559	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1,248	5,351	SH		SOLE		5,351	0	0
INTERDIGITAL INC COM	COM	45867G101	150	2,951	SH		SOLE		2,951	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	313,767	1,954,937	SH		SOLE		1,954,937	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	282	107,800	SH	Call	SOLE		107,800	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	8,862	1,702,100	SH	Put	SOLE		1,702,100	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,140	26,743	SH		SOLE		26,743	0	0
INTERNATIONAL GAME TECHNOLOG COM	COM	459902102	2,605	149,643	SH		SOLE		149,643	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902902	80	200,000	SH	Call	SOLE		200,000	0	0
INTL PAPER CO COM	COM	460146103	1,320	23,797	SH		SOLE		23,797	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,234	55,789	SH		SOLE		55,789	0	0
INTERPUBLIC GROUP COS INC	OPT	460690950	32	50,000	SH	Put	SOLE		50,000	0	0
INTUIT COM	COM	461202103	20,268	209,038	SH		SOLE		209,038	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	10,358	20,510	SH		SOLE		20,510	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	212	13,634	SH		SOLE		13,634	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	272	23,190	SH		SOLE		23,190	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	175	23,366	SH		SOLE		23,366	0	0
ION GEOPHYSICAL CORP COM	COM	462044108	56	26,011	SH		SOLE		26,011	0	0
IRON MTN INC NEW COM	COM	46284V101	2,833	77,672	SH		SOLE		77,672	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	273	17,091	SH		SOLE		17,091	0	0
ISHARES MSCI AUST ETF	COM	464286103	24,433	1,068,829	SH		SOLE		1,068,829	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	690	43,742	SH		SOLE		43,742	0	0
ISHARES EM CRP BD ETF	COM	464286251	948	19,038	SH		SOLE		19,038	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	3,429	203,039	SH		SOLE		203,039	0	0
ISHARES MSCI WORLD ETF	COM	464286392	1,385	18,851	SH		SOLE		18,851	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	21,753	693,443	SH		SOLE		693,443	0	0
ISHARES MSCI CDA ETF	COM	464286509	1,836	67,561	SH		SOLE		67,561	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	599	10,463	SH		SOLE		10,463	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	11,755	259,147	SH		SOLE		259,147	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	10,934	854,255	SH		SOLE		854,255	0	0
ISHARES MSCI USA ETF	COM	464286681	615	13,800	SH		SOLE		13,800	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	1,662	35,814	SH		SOLE		35,814	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	337	21,426	SH		SOLE		21,426	0	0
ISHARES MSCI SZ CAP ETF	COM	464286749	8,241	248,156	SH		SOLE		248,156	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	6,086	181,782	SH		SOLE		181,782	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	337	9,678	SH		SOLE		9,678	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	458	7,993	SH		SOLE		7,993	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	3,775	56,324	SH		SOLE		56,324	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	14,573	488,355	SH		SOLE		488,355	0	0
RTI INTL METALS INC COM	COM	74973W107	5,750	160,133	SH		SOLE		160,133	0	0
RTI INTL METALS INC NOTE 1.625%10/1	BND	74973WAB3	1,155	10,000	PRN		SOLE		10,000	0	0
RACKSPACE HOSTING INC COM	COM	750086100	1,328	25,736	SH		SOLE		25,736	0	0
RADIAN GROUP INC COM	COM	750236101	177	10,567	SH		SOLE		10,567	0	0
RALPH LAUREN CORP CL A	COM	751212101	5,769	43,873	SH		SOLE		43,873	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	289	15,538	SH		SOLE		15,538	0	0
RANDGOLD RES LTD ADR	COM	752344309	447	6,447	SH		SOLE		6,447	0	0
RANGE RES CORP COM	COM	75281A109	952	18,300	SH		SOLE		18,300	0	0
RANGE RES CORP	OPT	75281A959	753	87,300	SH	Put	SOLE		87,300	0	0
RARE ELEMENT RES LTD COM	COM	75381M102	22	40,136	SH		SOLE		40,136	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,288	22,686	SH		SOLE		22,686	0	0
RAYONIER INC COM	COM	754907103	590	21,879	SH		SOLE		21,879	0	0
RAYTHEON CO COM NEW	COM	755111507	3,521	32,229	SH		SOLE		32,229	0	0
RE MAX HLDGS INC CL A	COM	75524W108	102	3,062	SH		SOLE		3,062	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	1,826	40,145	SH		SOLE		40,145	0	0
REALTY INCOME CORP COM	COM	756109104	4,708	91,233	SH		SOLE		91,233	0	0
RECEPTOS INC COM	COM	756207106	582	3,528	SH		SOLE		3,528	0	0
RED HAT INC COM	COM	756577102	1,740	22,971	SH		SOLE		22,971	0	0
REDWOOD TR INC COM	COM	758075402	178	9,939	SH		SOLE		9,939	0	0
REED ELSEVIER N V SPONS ADR NEW	COM	758204200	999	20,056	SH		SOLE		20,056	0	0
REGADO BIOSCIENCES INC COM	COM	75874Q107	20	16,216	SH		SOLE		16,216	0	0
REGAL ENTMT GROUP CL A	COM	758766109	330	14,462	SH		SOLE		14,462	0	0
REGENCY CTRS CORP COM	COM	758849103	2,904	42,677	SH		SOLE		42,677	0	0
REGENCY ENERGY PARTNERS L P COM UNITS L P	COM	75885Y107	8,551	373,886	SH		SOLE		373,886	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	21,587	47,814	SH		SOLE		47,814	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	2,336	247,229	SH		SOLE		247,229	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	1,111	11,925	SH		SOLE		11,925	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	118	1,932	SH		SOLE		1,932	0	0
RELYPSA INC COM	COM	759531106	275	7,632	SH		SOLE		7,632	0	0
REMY INTL INC NEW COM	COM	75971M108	103	4,649	SH		SOLE		4,649	0	0
RENREN INC SPONSORED ADR	COM	759892102	82	34,207	SH		SOLE		34,207	0	0
RENT A CTR INC NEW COM	COM	76009N100	923	33,639	SH		SOLE		33,639	0	0
RENTECH INC COM	COM	760112102	30	26,822	SH		SOLE		26,822	0	0
RENTRAK CORP COM	COM	760174102	138	2,477	SH		SOLE		2,477	0	0
REPUBLIC AWYS HLDGS INC COM	COM	760276105	720	52,392	SH		SOLE		52,392	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,020	74,450	SH		SOLE		74,450	0	0
REPUBLIC SVCS INC	OPT	760759950	0	10,000	SH	Put	SOLE		10,000	0	0
RESMED INC COM	COM	761152107	1,922	26,770	SH		SOLE		26,770	0	0
RESOLUTE ENERGY CORP COM	COM	76116A108	54	95,081	SH		SOLE		95,081	0	0
RESOURCE AMERICA INC CL A	COM	761195205	99	10,888	SH		SOLE		10,888	0	0
RESOURCE CAP CORP COM	COM	76120W302	79	17,389	SH		SOLE		17,389	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	303	3,059	SH		SOLE		3,059	0	0
RETROPHIN INC COM	COM	761299106	195	8,132	SH		SOLE		8,132	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	387	10,067	SH		SOLE		10,067	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	289	15,808	SH		SOLE		15,808	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	893	55,722	SH		SOLE		55,722	0	0
REVENUESHARES ETF TR S&P500 FINL FD	COM	761396506	1,343	27,522	SH		SOLE		27,522	0	0
REVOLUTION LIGHTING TECHNOLO COM	COM	76155G107	23	20,675	SH		SOLE		20,675	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	161	2,646	SH		SOLE		2,646	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	151	9,563	SH		SOLE		9,563	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	47,532	689,768	SH		SOLE		689,768	0	0
REYNOLDS AMERICAN INC	OPT	761713906	2,343	95,000	SH	Call	SOLE		95,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	1	95,000	SH	Put	SOLE		95,000	0	0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	762819100	3,267	231,570	SH		SOLE		231,570	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	2,093	50,548	SH		SOLE		50,548	0	0
RIO TINTO PLC	OPT	767204950	357	273,000	SH	Put	SOLE		273,000	0	0
RITE AID CORP COM	COM	767754104	1,191	137,104	SH		SOLE		137,104	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	5,833	278,956	SH		SOLE		278,956	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,426	23,562	SH		SOLE		23,562	0	0
ROCK CREEK PHARMACEUTICALS I COM	COM	772081105	1	10,006	SH		SOLE		10,006	0	0
ROCK-TENN CO CL A	COM	772739207	15,055	233,414	SH		SOLE		233,414	0	0
ROCK-TENN CO	OPT	772739957	273	130,000	SH	Put	SOLE		130,000	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	998	8,606	SH		SOLE		8,606	0	0
ROCKWELL COLLINS INC COM	COM	774341101	2,132	22,078	SH		SOLE		22,078	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,339	40,000	SH		SOLE		40,000	0	0
ROLLINS INC COM	COM	775711104	201	8,110	SH		SOLE		8,110	0	0
ROPER INDS INC NEW COM	COM	776696106	2,344	13,626	SH		SOLE		13,626	0	0
ROSE ROCK MIDSTREAM L P COM U REP LTD	COM	777149105	1,662	35,000	SH		SOLE		35,000	0	0
ROSS STORES INC COM	COM	778296103	11,081	105,177	SH		SOLE		105,177	0	0
ROUNDYS INC COM	COM	779268101	356	72,844	SH		SOLE		72,844	0	0
ROUSE PPTYS INC COM	COM	779287101	117	6,151	SH		SOLE		6,151	0	0
ROVI CORP COM	COM	779376102	114	6,233	SH		SOLE		6,233	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	314	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	445	7,454	SH		SOLE		7,454	0	0
ROYAL GOLD INC COM	COM	780287108	1,640	25,988	SH		SOLE		25,988	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	311	38,643	SH		SOLE		38,643	0	0
ROYCE VALUE TR INC COM	COM	780910105	4,038	282,010	SH		SOLE		282,010	0	0
RUBICON MINERALS CORP COM	COM	780911103	35	36,940	SH		SOLE		36,940	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	2,499	255,251	SH		SOLE		255,251	0	0
RUBICON TECHNOLOGY INC COM	COM	78112T107	45	11,370	SH		SOLE		11,370	0	0
RUBY TUESDAY INC COM	COM	781182100	169	28,055	SH		SOLE		28,055	0	0
RYDER SYS INC COM	COM	783549108	627	6,612	SH		SOLE		6,612	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	4,052	50,000	SH		SOLE		50,000	0	0
RYDEX ETF TRUST GUG RUSS TOP 50	COM	78355W205	3,461	24,663	SH		SOLE		24,663	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	COM	78355W304	308	5,697	SH		SOLE		5,697	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	COM	78355W403	1,763	21,224	SH		SOLE		21,224	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	3,113	23,482	SH		SOLE		23,482	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	COM	78355W809	2,897	32,685	SH		SOLE		32,685	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	2,577	30,100	SH		SOLE		30,100	0	0
RYDEX ETF TRUST GUG S&P500EQWTEN	COM	78355W866	959	14,547	SH		SOLE		14,547	0	0
RYLAND GROUP INC COM	COM	783764103	450	9,233	SH		SOLE		9,233	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	806	13,225	SH		SOLE		13,225	0	0
S & T BANCORP INC COM	COM	783859101	142	5,014	SH		SOLE		5,014	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	65,344	558,022	SH		SOLE		558,022	0	0
SEI INVESTMENTS CO COM	COM	784117103	184	4,175	SH		SOLE		4,175	0	0
SFX ENTMT INC COM	COM	784178303	2,028	495,789	SH		SOLE		495,789	0	0
SL GREEN RLTY CORP COM	COM	78440X101	1,000	7,791	SH		SOLE		7,791	0	0
SM ENERGY CO COM	COM	78454L100	388	7,505	SH		SOLE		7,505	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	65,734	318,431	SH		SOLE		318,431	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	40,724	2,649,100	SH	Call	SOLE		2,649,100	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	22,596	15,916,500	SH	Put	SOLE		15,916,500	0	0
SPX CORP COM	COM	784635104	130	1,535	SH		SOLE		1,535	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	2,681	23,588	SH		SOLE		23,588	0	0
SPDR GOLD TRUST	OPT	78463V907	887	174,400	SH	Call	SOLE		174,400	0	0
SPDR GOLD TRUST	OPT	78463V957	1,701	237,700	SH	Put	SOLE		237,700	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	COM	78463X103	936	26,632	SH		SOLE		26,632	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	COM	78463X400	288	3,400	SH		SOLE		3,400	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	541	9,340	SH		SOLE		9,340	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	7,620	608,166	SH		SOLE		608,166	0	0
ISHARES MSCI ITALCPD ETF	COM	464286855	14,423	974,511	SH		SOLE		974,511	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	2,407	109,758	SH		SOLE		109,758	0	0
ISHARES	OPT	464286900	1,106	2,660,400	SH	Call	SOLE		2,660,400	0	0
ISHARES	OPT	464286901	28	37,500	SH	Call	SOLE		37,500	0	0
ISHARES	OPT	464286902	55	250,000	SH	Call	SOLE		250,000	0	0
ISHARES	OPT	464286908	764	850,000	SH	Call	SOLE		850,000	0	0
ISHARES	OPT	464286950	17,968	2,670,600	SH	Put	SOLE		2,670,600	0	0
ISHARES	OPT	464286951	89	118,400	SH	Put	SOLE		118,400	0	0
ISHARES	OPT	464286952	1,336	750,000	SH	Put	SOLE		750,000	0	0
ISHARES	OPT	464286959	23	90,000	SH	Put	SOLE		90,000	0	0
ISHARES TR S&P 100 ETF	COM	464287101	1,356	15,019	SH		SOLE		15,019	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	1,346	11,385	SH		SOLE		11,385	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	802	10,288	SH		SOLE		10,288	0	0
ISHARES TR TIPS BD ETF	COM	464287176	419	3,685	SH		SOLE		3,685	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	11,495	258,889	SH		SOLE		258,889	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	20,113	128,420	SH		SOLE		128,420	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	2,750	13,233	SH		SOLE		13,233	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	8,024	72,012	SH		SOLE		72,012	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	75,210	1,874,167	SH		SOLE		1,874,167	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,854	23,447	SH		SOLE		23,447	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	943	15,376	SH		SOLE		15,376	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	1,789	15,704	SH		SOLE		15,704	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	775	7,186	SH		SOLE		7,186	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	254	7,131	SH		SOLE		7,131	0	0
ISHARES TR NA NAT RES	COM	464287374	210	5,605	SH		SOLE		5,605	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	1,963	66,866	SH		SOLE		66,866	0	0
ISHARES TR 20+ YR TR BD ETF	COM	464287432	6,441	49,285	SH		SOLE		49,285	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	419	4,931	SH		SOLE		4,931	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	370	3,774	SH		SOLE		3,774	0	0
ISHARES TR RUS MID-CAP ETF	COM	464287499	43,423	250,824	SH		SOLE		250,824	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	1,214	12,913	SH		SOLE		12,913	0	0
ISHARES TR N AMER TECH ETF	COM	464287549	3,545	34,372	SH		SOLE		34,372	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	72,801	211,981	SH		SOLE		211,981	0	0
ISHARES TR COHEN&STEER REIT	COM	464287564	11,328	112,012	SH		SOLE		112,012	0	0
ISHARES TR U.S. CNSM SV ETF	COM	464287580	1,810	12,551	SH		SOLE		12,551	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	5,424	31,623	SH		SOLE		31,623	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	26,205	226,200	SH		SOLE		226,200	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	2,550	24,703	SH		SOLE		24,703	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	52,827	348,580	SH		SOLE		348,580	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	33,296	267,718	SH		SOLE		267,718	0	0
ISHARES TR CORE US VAL ETF	COM	464287663	5,261	38,988	SH		SOLE		38,988	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	1,227	9,904	SH		SOLE		9,904	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	4,896	37,389	SH		SOLE		37,389	0	0
ISHARES TR U.S. TELECOM ETF	COM	464287713	5,760	190,611	SH		SOLE		190,611	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	412	3,930	SH		SOLE		3,930	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	53,181	670,466	SH		SOLE		670,466	0	0
ISHARES TR U.S. INDS ETF	COM	464287754	2,062	19,112	SH		SOLE		19,112	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	16,511	106,994	SH		SOLE		106,994	0	0
ISHARES TR U.S. FIN SVC ETF	COM	464287770	681	7,614	SH		SOLE		7,614	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	3,826	42,970	SH		SOLE		42,970	0	0
ISHARES TR U.S. ENERGY ETF	COM	464287796	5,090	116,753	SH		SOLE		116,753	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	1,363	11,544	SH		SOLE		11,544	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	816	7,728	SH		SOLE		7,728	0	0
ISHARES TR U.S. BAS MTL ETF	COM	464287838	4,578	55,892	SH		SOLE		55,892	0	0
ISHARES TR SP SMCP600GR ETF	COM	464287887	2,209	16,976	SH		SOLE		16,976	0	0
ISHARES TR	OPT	464287902	412	182,500	SH	Call	SOLE		182,500	0	0
ISHARES TR	OPT	464287904	13,622	5,209,100	SH	Call	SOLE		5,209,100	0	0
ISHARES TR	OPT	464287905	8,581	1,747,100	SH	Call	SOLE		1,747,100	0	0
ISHARES TR	OPT	464287909	1,520	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	OPT	464287952	748	289,400	SH	Put	SOLE		289,400	0	0
ISHARES TR	OPT	464287954	23,805	19,876,900	SH	Put	SOLE		19,876,900	0	0
ISHARES TR	OPT	464287955	14,348	7,464,100	SH	Put	SOLE		7,464,100	0	0
ISHARES TR	OPT	464287959	846	400,000	SH	Put	SOLE		400,000	0	0
ISHARES MSCI AC ASIA ETF	COM	464288182	372	5,820	SH		SOLE		5,820	0	0
ISHARES MSCI ACWI ETF	COM	464288257	5,857	97,588	SH		SOLE		97,588	0	0
ISHARES JP MOR EM MK ETF	COM	464288281	418	3,727	SH		SOLE		3,727	0	0
ISHARES MRGSTR MD CP VAL	COM	464288406	2,400	19,015	SH		SOLE		19,015	0	0
ISHARES ASIA 50 ETF	COM	464288430	1,102	22,058	SH		SOLE		22,058	0	0
ISHARES EUR DEV RE ETF	COM	464288471	2,562	66,519	SH		SOLE		66,519	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	915	10,102	SH		SOLE		10,102	0	0
ISHARES REAL EST 50 ETF	COM	464288521	1,925	39,640	SH		SOLE		39,640	0	0
ISHARES MRG RL ES CP ETF	COM	464288539	1,737	148,582	SH		SOLE		148,582	0	0
ISHARES RESID RL EST CAP	COM	464288562	2,386	38,396	SH		SOLE		38,396	0	0
ISHARES MSCI KLD400 SOC	COM	464288570	479	6,200	SH		SOLE		6,200	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	166	4,147	SH		SOLE		4,147	0	0
ISHARES GLOBAL MATER ETF	COM	464288695	15,518	273,016	SH		SOLE		273,016	0	0
ISHARES GLOB UTILITS ETF	COM	464288711	237	5,100	SH		SOLE		5,100	0	0
ISHARES US HOME CONS ETF	COM	464288752	3,547	125,634	SH		SOLE		125,634	0	0
ISHARES U.S. AER&DEF ETF	COM	464288760	859	6,942	SH		SOLE		6,942	0	0
ISHARES U.S. INSRNCE ETF	COM	464288786	1,963	39,673	SH		SOLE		39,673	0	0
ISHARES U.S. BR-DEAL ETF	COM	464288794	984	22,979	SH		SOLE		22,979	0	0
ISHARES U.S. MED DVC ETF	COM	464288810	816	6,781	SH		SOLE		6,781	0	0
ISHARES US HLTHCR PR ETF	COM	464288828	14,157	106,398	SH		SOLE		106,398	0	0
ISHARES U.S. PHARMA ETF	COM	464288836	3,288	19,071	SH		SOLE		19,071	0	0
ISHARES US OIL EQ&SV ETF	COM	464288844	1,382	29,391	SH		SOLE		29,391	0	0
ISHARES EAFE GRWTH ETF	COM	464288885	510	7,285	SH		SOLE		7,285	0	0
ISHARES	OPT	464288951	24	48,500	SH	Put	SOLE		48,500	0	0
ISHARES MSCI EURO FL ETF	COM	464289180	991	43,152	SH		SOLE		43,152	0	0
ISHARES SILVER TRUST	OPT	46428Q909	15	116,800	SH	Call	SOLE		116,800	0	0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT	COM	46428R107	443	22,700	SH		SOLE		22,700	0	0
ISHARES TR MSCI NORWAY ETF	COM	46429B499	357	15,729	SH		SOLE		15,729	0	0
ISHARES TR IRELAND CAPD ETF	COM	46429B507	2,485	66,681	SH		SOLE		66,681	0	0
ISHARES TR MSCI FINLND ETF	COM	46429B515	551	16,312	SH		SOLE		16,312	0	0
ISHARES TR CORE HIGH DV ETF	COM	46429B663	712	9,500	SH		SOLE		9,500	0	0
ISHARES TR CHINA ETF	COM	46429B671	9,481	173,958	SH		SOLE		173,958	0	0
ISHARES TR USA MIN VOL ETF	COM	46429B697	4,630	112,220	SH		SOLE		112,220	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	4,968	50,000	SH		SOLE		50,000	0	0
ISHARES TR MSCI USA QLT FAC	COM	46432F339	1,333	20,949	SH		SOLE		20,949	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	281	4,419	SH		SOLE		4,419	0	0
ISHARES TR MSCI UTD KNGDM	COM	46434V548	4,083	226,730	SH		SOLE		226,730	0	0
ISHARES TR JAPAN MIN VOL	COM	46434V712	7,660	135,100	SH		SOLE		135,100	0	0
ISHARES TR EURO MIN VOL	COM	46434V720	960	40,110	SH		SOLE		40,110	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	7,914	715,527	SH		SOLE		715,527	0	0
JDS UNIPHASE CORP COM PAR $0.001	COM	46612J507	3,857	293,943	SH		SOLE		293,943	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	37,807	624,084	SH		SOLE		624,084	0	0
JPMORGAN CHASE & CO	OPT	46625H900	374	172,300	SH	Call	SOLE		172,300	0	0
VIASYSTEMS GROUP INC COM PAR$.01	COM	92553H803	1,211	69,232	SH		SOLE		69,232	0	0
VIACOM INC NEW CL B	COM	92553P201	12,038	176,251	SH		SOLE		176,251	0	0
VIMPELCOM LTD SPONSORED ADR	COM	92719A106	9,455	1,804,332	SH		SOLE		1,804,332	0	0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1	BND	92763WAA1	2,343	15,000	PRN		SOLE		15,000	0	0
VISA INC COM CL A	COM	92826C839	3,812	58,273	SH		SOLE		58,273	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	114	8,227	SH		SOLE		8,227	0	0
VIRTUS TOTAL RETURN FD COM	COM	92829A103	415	91,660	SH		SOLE		91,660	0	0
VISTEON CORP COM NEW	COM	92839U206	152	1,577	SH		SOLE		1,577	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	151	3,658	SH		SOLE		3,658	0	0
VIVUS INC COM	COM	928551100	116	47,335	SH		SOLE		47,335	0	0
VMWARE INC CL A COM	COM	928563402	197	2,400	SH		SOLE		2,400	0	0
VMWARE INC	OPT	928563902	182	41,100	SH	Call	SOLE		41,100	0	0
VMWARE INC	OPT	928563952	129	66,800	SH	Put	SOLE		66,800	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	COM	92857W308	8,411	257,364	SH		SOLE		257,364	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	5,553	49,583	SH		SOLE		49,583	0	0
VOYA FINL INC COM	COM	929089100	1,968	45,644	SH		SOLE		45,644	0	0
VRINGO INC COM	COM	92911N104	29	44,290	SH		SOLE		44,290	0	0
VOYA EMERGING MKTS HIGH DIVI COM	COM	92912P108	292	28,900	SH		SOLE		28,900	0	0
VULCAN MATLS CO COM	COM	929160109	2,018	23,937	SH		SOLE		23,937	0	0
WABCO HLDGS INC COM	COM	92927K102	213	1,736	SH		SOLE		1,736	0	0
W P CAREY INC COM	COM	92936U109	1,589	23,363	SH		SOLE		23,363	0	0
WPP PLC NEW ADR	COM	92937A102	540	4,743	SH		SOLE		4,743	0	0
WP GLIMCHER IN COM	COM	92939N102	927	55,769	SH		SOLE		55,769	0	0
WABTEC CORP COM	COM	929740108	2,773	29,187	SH		SOLE		29,187	0	0
WAL-MART STORES INC COM	COM	931142103	43,016	522,985	SH		SOLE		522,985	0	0
WAL-MART STORES INC	OPT	931142903	846	257,300	SH	Call	SOLE		257,300	0	0
WAL-MART STORES INC	OPT	931142953	598	379,200	SH	Put	SOLE		379,200	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	48,353	571,013	SH		SOLE		571,013	0	0
WALTER ENERGY INC COM	COM	93317Q105	123	199,129	SH		SOLE		199,129	0	0
WARREN RES INC COM	COM	93564A100	49	54,507	SH		SOLE		54,507	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	508	18,368	SH		SOLE		18,368	0	0
WASTE CONNECTIONS INC COM	COM	941053100	175	3,641	SH		SOLE		3,641	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,227	41,074	SH		SOLE		41,074	0	0
WATERS CORP COM	COM	941848103	2,420	19,466	SH		SOLE		19,466	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	822	14,940	SH		SOLE		14,940	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	143	3,850	SH		SOLE		3,850	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	210	30,014	SH		SOLE		30,014	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,258	34,962	SH		SOLE		34,962	0	0
WELLPOINT INC NOTE 2.750%10/1	BND	94973VBG1	634	3,060	PRN		SOLE		3,060	0	0
WELLS FARGO & CO NEW COM	COM	949746101	13,960	256,622	SH		SOLE		256,622	0	0
WELLS FARGO & CO NEW	OPT	949746901	890	525,800	SH	Call	SOLE		525,800	0	0
WELLS FARGO & CO NEW	OPT	949746951	1,142	1,003,000	SH	Put	SOLE		1,003,000	0	0
WELLS FARGO ADV GLB DIV OPP COM	COM	94987C103	489	65,000	SH		SOLE		65,000	0	0
WENDYS CO COM	COM	95058W100	119	10,943	SH		SOLE		10,943	0	0
WESTAR ENERGY INC COM	COM	95709T100	221	5,690	SH		SOLE		5,690	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	COM	957664105	127	9,110	SH		SOLE		9,110	0	0
WESTERN ASSET HIGH INCM FD I COM	COM	95766J102	460	57,250	SH		SOLE		57,250	0	0
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	1,688	317,304	SH		SOLE		317,304	0	0
WESTERN DIGITAL CORP COM	COM	958102105	14,567	160,061	SH		SOLE		160,061	0	0
WESTERN DIGITAL CORP	OPT	958102905	34	16,400	SH	Call	SOLE		16,400	0	0
WESTERN DIGITAL CORP	OPT	958102955	168	39,700	SH	Put	SOLE		39,700	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	3,140	47,680	SH		SOLE		47,680	0	0
WESTERN REFNG INC COM	COM	959319104	653	13,226	SH		SOLE		13,226	0	0
WESTERN UN CO COM	COM	959802109	3,257	156,516	SH		SOLE		156,516	0	0
WESTLAKE CHEM CORP COM	COM	960413102	3,154	43,839	SH		SOLE		43,839	0	0
WEYERHAEUSER CO COM	COM	962166104	2,438	73,537	SH		SOLE		73,537	0	0
WHIRLPOOL CORP COM	COM	963320106	870	4,308	SH		SOLE		4,308	0	0
WHIRLPOOL CORP	OPT	963320906	520	51,000	SH	Call	SOLE		51,000	0	0
WHIRLPOOL CORP	OPT	963320956	231	76,900	SH	Put	SOLE		76,900	0	0
WHITEWAVE FOODS CO COM	COM	966244105	4,732	106,720	SH		SOLE		106,720	0	0
WHITING PETE CORP NEW COM	COM	966387102	140	4,541	SH		SOLE		4,541	0	0
WHOLE FOODS MKT INC COM	COM	966837106	9,580	183,946	SH		SOLE		183,946	0	0
WHOLE FOODS MKT INC	OPT	966837906	89	33,100	SH	Call	SOLE		33,100	0	0
WHOLE FOODS MKT INC	OPT	966837956	76	107,200	SH	Put	SOLE		107,200	0	0
WILLBROS GROUP INC DEL COM	COM	969203108	497	150,127	SH		SOLE		150,127	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1,602	31,664	SH		SOLE		31,664	0	0
WILLIAMS COS INC DEL	OPT	969457950	5	30,000	SH	Put	SOLE		30,000	0	0
WILLIAMS SONOMA INC COM	COM	969904101	828	10,384	SH		SOLE		10,384	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	3,926	530,602	SH		SOLE		530,602	0	0
WINTHROP RLTY TR SH BEN INT NEW	COM	976391300	124	7,609	SH		SOLE		7,609	0	0
WINTRUST FINL CORP COM	COM	97650W108	131	2,748	SH		SOLE		2,748	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	3,231	65,269	SH		SOLE		65,269	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	344	16,026	SH		SOLE		16,026	0	0
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	986	13,273	SH		SOLE		13,273	0	0
WISDOMTREE TR EQTY INC FD	COM	97717W208	733	12,085	SH		SOLE		12,085	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	1,503	20,498	SH		SOLE		20,498	0	0
WISDOMTREE TR UK HEDG EQT FD	COM	97717W349	869	33,303	SH		SOLE		33,303	0	0
WISDOMTREE TR KOREA HEDG EQT	COM	97717W372	229	10,533	SH		SOLE		10,533	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	33,077	1,450,728	SH		SOLE		1,450,728	0	0
WISDOMTREE TR MIDCAP DIVI FD	COM	97717W505	1,268	14,729	SH		SOLE		14,729	0	0
WISDOMTREE TR MDCP EARN FUND	COM	97717W570	3,424	35,478	SH		SOLE		35,478	0	0
WISDOMTREE TR SMALLCAP DIVID	COM	97717W604	1,761	24,434	SH		SOLE		24,434	0	0
WISDOMTREE TR INTL MIDCAP DV	COM	97717W778	229	3,884	SH		SOLE		3,884	0	0
WISDOMTREE TR AUSTRALIA DIV FD	COM	97717W810	175	3,287	SH		SOLE		3,287	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	65,751	1,192,866	SH		SOLE		1,192,866	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	978	17,573	SH		SOLE		17,573	0	0
WISDOMTREE TR	OPT	97717W901	883	1,300,000	SH	Call	SOLE		1,300,000	0	0
WISDOMTREE TR	OPT	97717W902	40	800,000	SH	Call	SOLE		800,000	0	0
WISDOMTREE TR	OPT	97717W951	2,092	2,103,400	SH	Put	SOLE		2,103,400	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	5,906	89,289	SH		SOLE		89,289	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	176	5,270	SH		SOLE		5,270	0	0
WOODWARD INC COM	COM	980745103	140	2,742	SH		SOLE		2,742	0	0
WORKDAY INC CL A	COM	98138H101	725	8,587	SH		SOLE		8,587	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	188	3,262	SH		SOLE		3,262	0	0
WPX ENERGY INC COM	COM	98212B103	107	9,790	SH		SOLE		9,790	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	256	9,931	SH		SOLE		9,931	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	925	10,227	SH		SOLE		10,227	0	0
WYNN RESORTS LTD COM	COM	983134107	22,209	176,429	SH		SOLE		176,429	0	0
WYNN RESORTS LTD	OPT	983134907	13	67,900	SH	Call	SOLE		67,900	0	0
WYNN RESORTS LTD	OPT	983134957	4,215	258,200	SH	Put	SOLE		258,200	0	0
XPO LOGISTICS INC COM	COM	983793100	156	3,441	SH		SOLE		3,441	0	0
XPO LOGISTICS INC NOTE 4.500%10/0	BND	983793AA8	5,599	20,000	PRN		SOLE		20,000	0	0
XCEL ENERGY INC COM	COM	98389B100	2,455	70,532	SH		SOLE		70,532	0	0
XILINX INC COM	COM	983919101	22,818	539,426	SH		SOLE		539,426	0	0
XILINX INC	OPT	983919901	199	78,900	SH	Call	SOLE		78,900	0	0
XILINX INC	OPT	983919951	200	50,000	SH	Put	SOLE		50,000	0	0
XILINX INC NOTE 2.625% 6/1	BND	983919AF8	4,455	30,000	PRN		SOLE		30,000	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	340	14,930	SH		SOLE		14,930	0	0
SPDR INDEX SHS FDS INTL INDS ETF	COM	78463X673	2,502	82,600	SH		SOLE		82,600	0	0
SPDR INDEX SHS FDS RUSS NOMURA PR	COM	78463X830	608	12,590	SH		SOLE		12,590	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	1,721	39,733	SH		SOLE		39,733	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	1,099	5,823	SH		SOLE		5,823	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	10,517	220,201	SH		SOLE		220,201	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	1,281	12,995	SH		SOLE		12,995	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	4,294	42,756	SH		SOLE		42,756	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	1,469	13,818	SH		SOLE		13,818	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	3,748	39,632	SH		SOLE		39,632	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	29,733	728,208	SH		SOLE		728,208	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	33,891	335,424	SH		SOLE		335,424	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	4,833	39,125	SH		SOLE		39,125	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	1,910	36,973	SH		SOLE		36,973	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	3,772	150,000	SH		SOLE		150,000	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	26,384	970,365	SH		SOLE		970,365	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	6,467	82,693	SH		SOLE		82,693	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	1,103	21,922	SH		SOLE		21,922	0	0
SPDR SERIES TRUST S&P INS ETF	COM	78464A789	889	13,252	SH		SOLE		13,252	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	2,788	83,197	SH		SOLE		83,197	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COM	78464A813	1,892	17,410	SH		SOLE		17,410	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	COM	78464A821	2,116	16,723	SH		SOLE		16,723	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	1,868	21,305	SH		SOLE		21,305	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	12,265	54,390	SH		SOLE		54,390	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	596	16,182	SH		SOLE		16,182	0	0
SPDR SERIES TRUST	OPT	78464A905	205	500,000	SH	Call	SOLE		500,000	0	0
SPDR SERIES TRUST	OPT	78464A908	159	75,700	SH	Call	SOLE		75,700	0	0
SPDR SERIES TRUST	OPT	78464A950	7	105,000	SH	Put	SOLE		105,000	0	0
SPDR SERIES TRUST	OPT	78464A955	4,300	500,000	SH	Put	SOLE		500,000	0	0
SPDR SERIES TRUST	OPT	78464A958	254	467,900	SH	Put	SOLE		467,900	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	235	3,779	SH		SOLE		3,779	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	174,898	984,896	SH		SOLE		984,896	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	24,841	89,601	SH		SOLE		89,601	0	0
SPDR SER TR RUSS1000LOWVOL	COM	78468R804	1,739	23,502	SH		SOLE		23,502	0	0
SPDR SER TR RUSS2000 LOVOL	COM	78468R887	918	11,607	SH		SOLE		11,607	0	0
SVB FINL GROUP COM	COM	78486Q101	334	2,632	SH		SOLE		2,632	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	339	10,226	SH		SOLE		10,226	0	0
SAIA INC COM	COM	78709Y105	116	2,621	SH		SOLE		2,621	0	0
ST JOE CO COM	COM	790148100	180	9,675	SH		SOLE		9,675	0	0
ST JUDE MED INC COM	COM	790849103	6,957	106,383	SH		SOLE		106,383	0	0
SALESFORCE COM INC COM	COM	79466L302	26,250	392,908	SH		SOLE		392,908	0	0
SALESFORCE COM INC	OPT	79466L902	1,279	257,900	SH	Call	SOLE		257,900	0	0
SALESFORCE COM INC	OPT	79466L952	2,137	851,900	SH	Put	SOLE		851,900	0	0
SALIX PHARMACEUTICALS INC COM	COM	795435106	1,377	7,971	SH		SOLE		7,971	0	0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1	BND	795435AE6	98,536	370,000	PRN		SOLE		370,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	541	15,730	SH		SOLE		15,730	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	209	16,066	SH		SOLE		16,066	0	0
SANDERSON FARMS INC COM	COM	800013104	119	1,497	SH		SOLE		1,497	0	0
SANDISK CORP COM	COM	80004C101	6,150	96,668	SH		SOLE		96,668	0	0
SANDISK CORP	OPT	80004C901	87	174,400	SH	Call	SOLE		174,400	0	0
SANDISK CORP	OPT	80004C951	2,494	313,500	SH	Put	SOLE		313,500	0	0
SANDISK CORP NOTE 1.500% 8/1	BND	80004CAD3	36,769	269,000	PRN		SOLE		269,000	0	0
SANDISK CORP NOTE 0.500%10/1	BND	80004CAF8	6,052	60,000	PRN		SOLE		60,000	0	0
SANDRIDGE ENERGY INC COM	COM	80007P307	52	29,029	SH		SOLE		29,029	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013R206	42	12,781	SH		SOLE		12,781	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	132	3,063	SH		SOLE		3,063	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	116	7,389	SH		SOLE		7,389	0	0
SANMINA CORPORATION COM	COM	801056102	217	8,989	SH		SOLE		8,989	0	0
SANOFI SPONSORED ADR	COM	80105N105	4,821	97,509	SH		SOLE		97,509	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	102	4,397	SH		SOLE		4,397	0	0
SAP SE SPON ADR	COM	803054204	490	6,793	SH		SOLE		6,793	0	0
SAUL CTRS INC COM	COM	804395101	123	2,156	SH		SOLE		2,156	0	0
SCANA CORP NEW COM	COM	80589M102	2,774	50,439	SH		SOLE		50,439	0	0
SCANSOURCE INC COM	COM	806037107	363	8,942	SH		SOLE		8,942	0	0
SCHEIN HENRY INC COM	COM	806407102	5,897	42,234	SH		SOLE		42,234	0	0
SCHLUMBERGER LTD COM	COM	806857108	11,722	140,488	SH		SOLE		140,488	0	0
SCHLUMBERGER LTD	OPT	806857908	140	191,600	SH	Call	SOLE		191,600	0	0
SCHLUMBERGER LTD	OPT	806857958	3,242	656,200	SH	Put	SOLE		656,200	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,096	101,704	SH		SOLE		101,704	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COM	808524300	808	15,004	SH		SOLE		15,004	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COM	808524508	925	21,443	SH		SOLE		21,443	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	155	3,366	SH		SOLE		3,366	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	216	20,613	SH		SOLE		20,613	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	111	1,658	SH		SOLE		1,658	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	140	4,932	SH		SOLE		4,932	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	2,071	30,213	SH		SOLE		30,213	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,091	67,843	SH		SOLE		67,843	0	0
SEARS HLDGS CORP COM	COM	812350106	829	20,043	SH		SOLE		20,043	0	0
SEATTLE GENETICS INC COM	COM	812578102	107	3,033	SH		SOLE		3,033	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	8,488	174,005	SH		SOLE		174,005	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	2,102	28,994	SH		SOLE		28,994	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	59,758	1,226,058	SH		SOLE		1,226,058	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	5,867	77,858	SH		SOLE		77,858	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	77,143	994,372	SH		SOLE		994,372	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	24,295	1,007,680	SH		SOLE		1,007,680	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	80,331	1,440,403	SH		SOLE		1,440,403	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	24,663	595,138	SH		SOLE		595,138	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	63,466	1,428,459	SH		SOLE		1,428,459	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	48	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	267	850,000	SH	Call	SOLE		850,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	394	787,000	SH	Call	SOLE		787,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	163	152,200	SH	Call	SOLE		152,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	452	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	124	40,700	SH	Put	SOLE		40,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	290	455,600	SH	Put	SOLE		455,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	474	676,000	SH	Put	SOLE		676,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	250	150,000	SH	Put	SOLE		150,000	0	0
SELECT COMFORT CORP COM	COM	81616X103	150	4,357	SH		SOLE		4,357	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	287	11,470	SH		SOLE		11,470	0	0
SEMGROUP CORP CL A	COM	81663A105	2,878	35,378	SH		SOLE		35,378	0	0
SEMPRA ENERGY COM	COM	816851109	9,108	83,541	SH		SOLE		83,541	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	3,994	179,994	SH		SOLE		179,994	0	0
SERVICE CORP INTL COM	COM	817565104	683	26,208	SH		SOLE		26,208	0	0
SERVICENOW INC COM	COM	81762P102	6,498	82,477	SH		SOLE		82,477	0	0
XENOPORT INC COM	COM	98411C100	103	14,474	SH		SOLE		14,474	0	0
XEROX CORP COM	COM	984121103	2,658	206,858	SH		SOLE		206,858	0	0
XYLEM INC COM	COM	98419M100	3,013	86,024	SH		SOLE		86,024	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	252	9,191	SH		SOLE		9,191	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	37	93,900	SH	Put	SOLE		93,900	0	0
YY INC ADS REPCOM CLA	COM	98426T106	2,599	47,637	SH		SOLE		47,637	0	0
YAHOO INC COM	COM	984332106	51,511	1,159,250	SH		SOLE		1,159,250	0	0
YAHOO INC	OPT	984332906	315	169,100	SH	Call	SOLE		169,100	0	0
YAHOO INC	OPT	984332956	1,271	641,100	SH	Put	SOLE		641,100	0	0
YAMANA GOLD INC COM	COM	98462Y100	1,936	539,406	SH		SOLE		539,406	0	0
YELP INC CL A	COM	985817105	354	7,473	SH		SOLE		7,473	0	0
YELP INC	OPT	985817955	752	102,500	SH	Put	SOLE		102,500	0	0
YINGLI GREEN ENERGY HLDG CO ADR	COM	98584B103	125	67,367	SH		SOLE		67,367	0	0
YUM BRANDS INC COM	COM	988498101	51,760	657,516	SH		SOLE		657,516	0	0
YUM BRANDS INC	OPT	988498901	375	100,200	SH	Call	SOLE		100,200	0	0
YUM BRANDS INC	OPT	988498951	288	187,500	SH	Put	SOLE		187,500	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,298	14,312	SH		SOLE		14,312	0	0
ZILLOW GROUP INC CL A	COM	98954M101	1,890	18,843	SH		SOLE		18,843	0	0
ZIMMER HLDGS INC COM	COM	98956P102	2,380	20,249	SH		SOLE		20,249	0	0
ZIONS BANCORPORATION COM	COM	989701107	279	10,323	SH		SOLE		10,323	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	117	10,868	SH		SOLE		10,868	0	0
ZULILY INC CL A	COM	989774104	123	9,463	SH		SOLE		9,463	0	0
ZOETIS INC CL A	COM	98978V103	38,759	837,306	SH		SOLE		837,306	0	0
ZUMIEZ INC COM	COM	989817101	109	2,714	SH		SOLE		2,714	0	0
ZWEIG FD COM NEW	COM	989834205	978	63,564	SH		SOLE		63,564	0	0
ZWEIG TOTAL RETURN FD INC COM NEW	COM	989837208	1,912	139,785	SH		SOLE		139,785	0	0
ZYNGA INC CL A	COM	98986T108	503	176,481	SH		SOLE		176,481	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	410	11,810	SH		SOLE		11,810	0	0
ACTAVIS PLC	COM	G0083B108	8,085	27,167	SH		SOLE		27,167	0	0
ACTAVIS PLC PFD CONV SER A	PFD	G0083B116	5,060	5,000	SH		SOLE		5,000	0	0
ALKERMES PLC	COM	G01767105	1,144	18,768	SH		SOLE		18,768	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	1,267	20,709	SH		SOLE		20,709	0	0
AMDOCS LTD	COM	G02602103	653	12,008	SH		SOLE		12,008	0	0
AON PLC SHS CL A	COM	G0408V102	4,870	50,663	SH		SOLE		50,663	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	129	2,573	SH		SOLE		2,573	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	226	4,789	SH		SOLE		4,789	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	186	7,043	SH		SOLE		7,043	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	388	7,530	SH		SOLE		7,530	0	0
CHC GROUP LTD	COM	G07021101	14	10,302	SH		SOLE		10,302	0	0
ENERGY XXI LTD USD UNRS	COM	G10082140	225	61,686	SH		SOLE		61,686	0	0
ENERGY XXI LTD	OPT	G10082900	2	15,800	SH	Call	SOLE		15,800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	3,499	37,346	SH		SOLE		37,346	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	141	33,700	SH	Call	SOLE		33,700	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	117	74,300	SH	Put	SOLE		74,300	0	0
BUNGE LIMITED COM	COM	G16962105	590	7,166	SH		SOLE		7,166	0	0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	COM	G20045202	113	42,622	SH		SOLE		42,622	0	0
CREDICORP LTD COM	COM	G2519Y108	641	4,557	SH		SOLE		4,557	0	0
COSAN LTD SHS A	COM	G25343107	179	28,310	SH		SOLE		28,310	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	3,642	45,679	SH		SOLE		45,679	0	0
EATON CORP PLC	COM	G29183103	2,666	39,247	SH		SOLE		39,247	0	0
EATON CORP PLC	OPT	G29183903	134	52,000	SH	Call	SOLE		52,000	0	0
EATON CORP PLC	OPT	G29183953	151	112,000	SH	Put	SOLE		112,000	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	130	2,127	SH		SOLE		2,127	0	0
ENDO INTL PLC	COM	G30401106	4,594	51,220	SH		SOLE		51,220	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	184	1,299	SH		SOLE		1,299	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	2,201	104,481	SH		SOLE		104,481	0	0
C&J ENERGY SVCS LTD	COM	G3164Q101	116	10,402	SH		SOLE		10,402	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,956	11,243	SH		SOLE		11,243	0	0
EXCEED COMPANY LTD	COM	G32335104	587	383,463	SH		SOLE		383,463	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	103	2,645	SH		SOLE		2,645	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	454	11,128	SH		SOLE		11,128	0	0
GENPACT LIMITED	COM	G3922B107	321	13,793	SH		SOLE		13,793	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	138	1,697	SH		SOLE		1,697	0	0
HERBALIFE LTD	OPT	G4412G901	3,234	3,830,400	SH	Call	SOLE		3,830,400	0	0
HERBALIFE LTD	OPT	G4412G951	42,506	7,307,700	SH	Put	SOLE		7,307,700	0	0
HORIZON PHARMA PLC	COM	G4617B105	527	20,274	SH		SOLE		20,274	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,189	17,464	SH		SOLE		17,464	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	4,932	400,951	SH		SOLE		400,951	0	0
INVESCO LTD	COM	G491BT108	1,623	40,895	SH		SOLE		40,895	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	799	4,623	SH		SOLE		4,623	0	0
KOFAX LTD COM USD	COM	G5307C105	2,830	258,413	SH		SOLE		258,413	0	0
KOSMOS ENERGY LTD	COM	G5315B107	112	14,123	SH		SOLE		14,123	0	0
LAZARD LTD SHS A	COM	G54050102	7,517	142,933	SH		SOLE		142,933	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	6,882	133,707	SH		SOLE		133,707	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	12,708	255,128	SH		SOLE		255,128	0	0
LIBERTY GLOBAL PLC	OPT	G5480U954	14	64,000	SH	Put	SOLE		64,000	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	3,603	28,448	SH		SOLE		28,448	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	181	12,285	SH		SOLE		12,285	0	0
MEDTRONIC PLC	COM	G5960L103	18,145	232,658	SH		SOLE		232,658	0	0
MEDTRONIC PLC	OPT	G5960L903	207	58,300	SH	Call	SOLE		58,300	0	0
MEDTRONIC PLC	OPT	G5960L953	191	128,500	SH	Put	SOLE		128,500	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	14,282	217,221	SH		SOLE		217,221	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	1,184	111,200	SH	Put	SOLE		111,200	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	6,609	484,178	SH		SOLE		484,178	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	2,993	209,619	SH		SOLE		209,619	0	0
HOME LN SERVICING SOLUTIONS ORD	COM	G6648D109	3,340	201,952	SH		SOLE		201,952	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,200	22,212	SH		SOLE		22,212	0	0
PARTNERRE LTD COM	COM	G6852T105	1,101	9,629	SH		SOLE		9,629	0	0
PARAGON OFFSHORE PLC	COM	G6S01W108	1,337	1,028,411	SH		SOLE		1,028,411	0	0
PROTHENA CORP PLC	COM	G72800108	759	19,910	SH		SOLE		19,910	0	0
SEADRILL LIMITED	COM	G7945E105	4,469	477,967	SH		SOLE		477,967	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	11,098	213,306	SH		SOLE		213,306	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	23	46,400	SH	Call	SOLE		46,400	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	476	106,400	SH	Put	SOLE		106,400	0	0
PENTAIR PLC	COM	G7S00T104	26,452	420,606	SH		SOLE		420,606	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	1,717	12,373	SH		SOLE		12,373	0	0
SINA CORP ORD	COM	G81477104	7,581	235,743	SH		SOLE		235,743	0	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	117	7,005	SH		SOLE		7,005	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	1,268	155,000	SH		SOLE		155,000	0	0
TYCO INTL PLC	COM	G91442106	3,973	92,269	SH		SOLE		92,269	0	0
VANTAGE DRILLING COMPANY ORD	COM	G93205113	78	238,953	SH		SOLE		238,953	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	158	231	SH		SOLE		231	0	0
PERRIGO CO PLC	COM	G97822103	3,097	18,710	SH		SOLE		18,710	0	0
XL GROUP PLC	COM	G98290102	2,742	74,502	SH		SOLE		74,502	0	0
ACE LTD	COM	H0023R105	2,244	20,129	SH		SOLE		20,129	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	192	4,756	SH		SOLE		4,756	0	0
GARMIN LTD	COM	H2906T109	7,101	149,440	SH		SOLE		149,440	0	0
GARMIN LTD	OPT	H2906T909	17	270,000	SH	Call	SOLE		270,000	0	0
UBS GROUP AG	COM	H42097107	360	19,192	SH		SOLE		19,192	0	0
TCP INTL HLDGS LTD COM	COM	H84689100	57	31,040	SH		SOLE		31,040	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	1,773	24,753	SH		SOLE		24,753	0	0
TRANSOCEAN LTD REG	COM	H8817H100	9,265	631,548	SH		SOLE		631,548	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	6,115	74,603	SH		SOLE		74,603	0	0
BP PLC	OPT	055622954	87	50,000	SH	Put	SOLE		50,000	0	0
BP PRUDHOE BAY RTY TR	OPT	055630957	897	22,000	SH	Put	SOLE		22,000	0	0
BT GROUP PLC ADR	COM	05577E101	931	14,279	SH		SOLE		14,279	0	0
BABCOCK & WILCOX CO NEW COM	COM	05615F102	472	14,704	SH		SOLE		14,704	0	0
BAIDU INC SPON ADR REP A	COM	056752108	174,776	838,657	SH		SOLE		838,657	0	0
BAIDU INC	OPT	056752908	228	30,300	SH	Call	SOLE		30,300	0	0
BAIDU INC	OPT	056752958	2,833	551,200	SH	Put	SOLE		551,200	0	0
BAKER HUGHES INC COM	COM	057224107	22,219	349,460	SH		SOLE		349,460	0	0
BAKER HUGHES INC	OPT	057224957	40	175,000	SH	Put	SOLE		175,000	0	0
BALCHEM CORP COM	COM	057665200	199	3,592	SH		SOLE		3,592	0	0
BALL CORP COM	COM	058498106	848	12,010	SH		SOLE		12,010	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	4,900	528,033	SH		SOLE		528,033	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	2,449	244,164	SH		SOLE		244,164	0	0
BANCO SANTANDER SA ADR	COM	05964H105	17,221	2,311,514	SH		SOLE		2,311,514	0	0
BANCO SANTANDER SA	OPT	05964H905	40	284,600	SH	Call	SOLE		284,600	0	0
BANCO SANTANDER SA	OPT	05964H955	806	379,000	SH	Put	SOLE		379,000	0	0
BANK AMER CORP COM	COM	060505104	80,292	5,217,125	SH		SOLE		5,217,125	0	0
BANK AMER CORP	OPT	060505904	1,399	2,545,100	SH	Call	SOLE		2,545,100	0	0
BANK AMER CORP	OPT	060505954	36,834	8,283,100	SH	Put	SOLE		8,283,100	0	0
BANK HAWAII CORP COM	COM	062540109	221	3,606	SH		SOLE		3,606	0	0
BANK OF THE OZARKS INC COM	COM	063904106	163	4,406	SH		SOLE		4,406	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	2,101	52,220	SH		SOLE		52,220	0	0
BANKUNITED INC COM	COM	06652K103	148	4,535	SH		SOLE		4,535	0	0
BARD C R INC COM	COM	067383109	2,666	15,933	SH		SOLE		15,933	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	6,794	245,003	SH		SOLE		245,003	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	215	21,414	SH		SOLE		21,414	0	0
BARCLAYS BK PLC IPSPGS TTL ETN	COM	06738C794	2,002	106,452	SH		SOLE		106,452	0	0
BARCLAYS PLC ADR	COM	06738E204	4,485	307,801	SH		SOLE		307,801	0	0
BARCLAYS PLC	OPT	06738E954	608	380,000	SH	Put	SOLE		380,000	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06742E711	1,466	57,214	SH		SOLE		57,214	0	0
BARCLAYS BK PLC	OPT	06742E901	642	619,400	SH	Call	SOLE		619,400	0	0
BARCLAYS BK PLC	OPT	06742E951	17,375	2,160,000	SH	Put	SOLE		2,160,000	0	0
BARNES & NOBLE INC COM	COM	067774109	137	5,784	SH		SOLE		5,784	0	0
BARNES GROUP INC COM	COM	067806109	160	3,944	SH		SOLE		3,944	0	0
BARRICK GOLD CORP COM	COM	067901108	15,768	1,438,694	SH		SOLE		1,438,694	0	0
BARRICK GOLD CORP	OPT	067901908	213	545,000	SH	Call	SOLE		545,000	0	0
BARRICK GOLD CORP	OPT	067901958	2,214	475,000	SH	Put	SOLE		475,000	0	0
BARRETT BILL CORP COM	COM	06846N104	99	11,900	SH		SOLE		11,900	0	0
BASIC ENERGY SVCS INC NEW COM	COM	06985P100	86	12,348	SH		SOLE		12,348	0	0
BAXTER INTL INC COM	COM	071813109	6,031	88,046	SH		SOLE		88,046	0	0
B/E AEROSPACE INC COM	COM	073302101	296	4,645	SH		SOLE		4,645	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	668	37,678	SH		SOLE		37,678	0	0
BEBE STORES INC COM	COM	075571109	39	10,775	SH		SOLE		10,775	0	0
BECTON DICKINSON & CO COM	COM	075887109	5,877	40,932	SH		SOLE		40,932	0	0
BED BATH & BEYOND INC COM	COM	075896100	6,672	86,897	SH		SOLE		86,897	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	468	19,470	SH		SOLE		19,470	0	0
BERKLEY W R CORP COM	COM	084423102	906	17,929	SH		SOLE		17,929	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	218	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	15,078	104,476	SH		SOLE		104,476	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	1,078	189,600	SH	Call	SOLE		189,600	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	550	234,800	SH	Put	SOLE		234,800	0	0
BEST BUY INC COM	COM	086516101	6,137	162,406	SH		SOLE		162,406	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	8,249	177,517	SH		SOLE		177,517	0	0
BHP BILLITON LTD	OPT	088606908	3	37,300	SH	Call	SOLE		37,300	0	0
BHP BILLITON LTD	OPT	088606958	1,206	406,900	SH	Put	SOLE		406,900	0	0
BIG LOTS INC COM	COM	089302103	1,212	25,241	SH		SOLE		25,241	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5,959	47,814	SH		SOLE		47,814	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	385	14,000	SH	Call	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	105	14,000	SH	Put	SOLE		14,000	0	0
BIOGEN INC COM	COM	09062X103	48,447	114,739	SH		SOLE		114,739	0	0
BIOGEN INC	OPT	09062X903	627	11,300	SH	Call	SOLE		11,300	0	0
BIOGEN INC	OPT	09062X953	116	18,300	SH	Put	SOLE		18,300	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	1,192	52,601	SH		SOLE		52,601	0	0
BIOSCRIP INC COM	COM	09069N108	135	30,500	SH		SOLE		30,500	0	0
BIO TECHNE CORP COM	COM	09073M104	109	1,087	SH		SOLE		1,087	0	0
BLACKBERRY LTD COM	COM	09228F103	289	32,353	SH		SOLE		32,353	0	0
BLACKROCK INC COM	COM	09247X101	5,465	14,937	SH		SOLE		14,937	0	0
BLACKROCK LTD DURATION INC T COM	COM	09249W101	428	27,107	SH		SOLE		27,107	0	0
BLACKROCK CAPITAL INVESTMENT COM	COM	092533108	160	17,709	SH		SOLE		17,709	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	139,185	3,578,934	SH		SOLE		3,578,934	0	0
BLACKSTONE GROUP L P	OPT	09253U958	120	200,000	SH	Put	SOLE		200,000	0	0
BLACKSTONE GSO FLTING RTE FU COM	COM	09256U105	305	17,700	SH		SOLE		17,700	0	0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT	COM	09257D102	308	19,100	SH		SOLE		19,100	0	0
BLOCK H & R INC COM	COM	093671105	3,296	102,783	SH		SOLE		102,783	0	0
BLOOMIN BRANDS INC COM	COM	094235108	191	7,834	SH		SOLE		7,834	0	0
BLOUNT INTL INC NEW COM	COM	095180105	110	8,528	SH		SOLE		8,528	0	0
BLUEBIRD BIO INC COM	COM	09609G100	792	6,556	SH		SOLE		6,556	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	COM	096627104	4,830	300,000	SH		SOLE		300,000	0	0
BOEING CO COM	COM	097023105	64,080	426,971	SH		SOLE		426,971	0	0
BOEING CO	OPT	097023905	812	114,900	SH	Call	SOLE		114,900	0	0
BOEING CO	OPT	097023955	757	275,100	SH	Put	SOLE		275,100	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	814	28,132	SH		SOLE		28,132	0	0
BORDERFREE INC COM	COM	09970L100	89	14,791	SH		SOLE		14,791	0	0
BORGWARNER INC COM	COM	099724106	2,759	45,613	SH		SOLE		45,613	0	0
BOSTON BEER INC CL A	COM	100557107	550	2,056	SH		SOLE		2,056	0	0
BOSTON PROPERTIES INC COM	COM	101121101	2,409	17,145	SH		SOLE		17,145	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	4,991	281,176	SH		SOLE		281,176	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1,509	55,131	SH		SOLE		55,131	0	0
BOULDER BRANDS INC COM	COM	101405108	121	12,686	SH		SOLE		12,686	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	2,553	297,943	SH		SOLE		297,943	0	0
BOX INC CL A	COM	10316T104	223	11,315	SH		SOLE		11,315	0	0
BOYD GAMING CORP COM	COM	103304101	1,321	93,000	SH		SOLE		93,000	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	743	46,517	SH		SOLE		46,517	0	0
BRF SA SPONSORED ADR	COM	10552T107	2,815	142,319	SH		SOLE		142,319	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	50,015	775,433	SH		SOLE		775,433	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	1,253	188,300	SH	Call	SOLE		188,300	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	245	390,700	SH	Put	SOLE		390,700	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,130	42,573	SH		SOLE		42,573	0	0
BROADCOM CORP CL A	COM	111320107	32,884	759,530	SH		SOLE		759,530	0	0
BROADCOM CORP	OPT	111320907	56	23,000	SH	Call	SOLE		23,000	0	0
BROADCOM CORP	OPT	111320957	212	523,000	SH	Put	SOLE		523,000	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	603	10,953	SH		SOLE		10,953	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	606	51,043	SH		SOLE		51,043	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621956	259	517,200	SH	Put	SOLE		517,200	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	638	16,893	SH		SOLE		16,893	0	0
BROWN & BROWN INC COM	COM	115236101	197	5,940	SH		SOLE		5,940	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,720	30,107	SH		SOLE		30,107	0	0
BROWN SHOE INC NEW COM	COM	115736100	169	5,164	SH		SOLE		5,164	0	0
B2GOLD CORP COM	COM	11777Q209	92	60,402	SH		SOLE		60,402	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	378	5,000	SH		SOLE		5,000	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	183	1,008	SH		SOLE		1,008	0	0
BURLINGTON STORES INC COM	COM	122017106	173	2,914	SH		SOLE		2,914	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	900	45,434	SH		SOLE		45,434	0	0
CBS CORP NEW CL B	COM	124857202	3,346	55,188	SH		SOLE		55,188	0	0
CBS CORP NEW	OPT	124857902	78	79,800	SH	Call	SOLE		79,800	0	0
CBS CORP NEW	OPT	124857952	37	35,500	SH	Put	SOLE		35,500	0	0
CBOE HLDGS INC COM	COM	12503M108	356	6,203	SH		SOLE		6,203	0	0
CBRE GROUP INC CL A	COM	12504L109	3,550	91,714	SH		SOLE		91,714	0	0
CDK GLOBAL INC COM	COM	12508E101	552	11,796	SH		SOLE		11,796	0	0
CDW CORP COM	COM	12514G108	726	19,492	SH		SOLE		19,492	0	0
CF INDS HLDGS INC COM	COM	125269100	3,008	10,602	SH		SOLE		10,602	0	0
CF INDS HLDGS INC	OPT	125269950	47	10,000	SH	Put	SOLE		10,000	0	0
CGG SPONSORED ADR	COM	12531Q105	102	17,828	SH		SOLE		17,828	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	7,000	95,601	SH		SOLE		95,601	0	0
CIGNA CORPORATION COM	COM	125509109	2,576	19,903	SH		SOLE		19,903	0	0
CIT GROUP INC COM NEW	COM	125581801	3,457	76,608	SH		SOLE		76,608	0	0
CLECO CORP NEW COM	COM	12561W105	941	17,263	SH		SOLE		17,263	0	0
CME GROUP INC COM	COM	12572Q105	2,305	24,342	SH		SOLE		24,342	0	0
CMS ENERGY CORP COM	COM	125896100	1,202	34,434	SH		SOLE		34,434	0	0
CNO FINL GROUP INC COM	COM	12621E103	193	11,208	SH		SOLE		11,208	0	0
CSX CORP COM	COM	126408103	3,784	114,243	SH		SOLE		114,243	0	0
CST BRANDS INC COM	COM	12646R105	2,198	50,153	SH		SOLE		50,153	0	0
CVB FINL CORP COM	COM	126600105	104	6,521	SH		SOLE		6,521	0	0
CVR REFNG LP COMUNIT REP LT	COM	12663P107	213	10,277	SH		SOLE		10,277	0	0
CVS HEALTH CORP COM	COM	126650100	6,308	61,121	SH		SOLE		61,121	0	0
CVS HEALTH CORP	OPT	126650900	1,162	102,100	SH	Call	SOLE		102,100	0	0
CVS HEALTH CORP	OPT	126650950	168	203,400	SH	Put	SOLE		203,400	0	0
CYS INVTS INC COM	COM	12673A108	172	19,279	SH		SOLE		19,279	0	0
CA INC COM	COM	12673P105	6,598	202,345	SH		SOLE		202,345	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	561	30,674	SH		SOLE		30,674	0	0
CABOT OIL & GAS CORP COM	COM	127097103	1,547	52,375	SH		SOLE		52,375	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	2,405	48,137	SH		SOLE		48,137	0	0
CACI INTL INC CL A	COM	127190304	109	1,212	SH		SOLE		1,212	0	0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0	BND	127387AJ7	29,219	119,750	PRN		SOLE		119,750	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	582	14,910	SH		SOLE		14,910	0	0
CALGON CARBON CORP COM	COM	129603106	477	22,623	SH		SOLE		22,623	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	364	47,886	SH		SOLE		47,886	0	0
CALIFORNIA RES CORP	OPT	13057Q957	31	327,400	SH	Put	SOLE		327,400	0	0
ON PETE CO DEL COM	COM	13123X102	75	10,051	SH		SOLE		10,051	0	0
CALPINE CORP COM NEW	COM	131347304	1,099	48,064	SH		SOLE		48,064	0	0
CAMBREX CORP COM	COM	132011107	2,246	56,667	SH		SOLE		56,667	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	6,910	88,440	SH		SOLE		88,440	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	3,364	74,563	SH		SOLE		74,563	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,382	29,687	SH		SOLE		29,687	0	0
CANADIAN NATL RY CO COM	COM	136375102	120	1,800	SH		SOLE		1,800	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	4,170	22,823	SH		SOLE		22,823	0	0
CANADIAN SOLAR INC COM	COM	136635109	1,014	30,383	SH		SOLE		30,383	0	0
CANON INC SPONSORED ADR	COM	138006309	117	3,300	SH		SOLE		3,300	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	5,906	74,933	SH		SOLE		74,933	0	0
CAPITOL FED FINL INC COM	COM	14057J101	102	8,155	SH		SOLE		8,155	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	16	24,657	SH		SOLE		24,657	0	0
CARBONITE INC COM	COM	141337105	142	9,937	SH		SOLE		9,937	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	4,846	53,684	SH		SOLE		53,684	0	0
CARLYLE GROUP L P COM UTS LTD PTN	COM	14309L102	4,865	179,528	SH		SOLE		179,528	0	0
CARMAX INC COM	COM	143130102	1,336	19,360	SH		SOLE		19,360	0	0
CARMIKE CINEMAS INC COM	COM	143436400	326	9,697	SH		SOLE		9,697	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	7,476	156,281	SH		SOLE		156,281	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	1,016	20,472	SH		SOLE		20,472	0	0
CASEYS GEN STORES INC COM	COM	147528103	157	1,737	SH		SOLE		1,737	0	0
CASTLIGHT HEALTH INC CL B	COM	14862Q100	134	17,302	SH		SOLE		17,302	0	0
CATAMARAN CORP COM	COM	148887102	7,311	122,784	SH		SOLE		122,784	0	0
CATERPILLAR INC DEL COM	COM	149123101	102,397	1,279,483	SH		SOLE		1,279,483	0	0
CATERPILLAR INC DEL	OPT	149123901	187	139,500	SH	Call	SOLE		139,500	0	0
CATERPILLAR INC DEL	OPT	149123951	23,551	1,197,800	SH	Put	SOLE		1,197,800	0	0
CATO CORP NEW CL A	COM	149205106	268	6,763	SH		SOLE		6,763	0	0
CAVIUM INC COM	COM	14964U108	509	7,192	SH		SOLE		7,192	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	110	14,714	SH		SOLE		14,714	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,370	24,531	SH		SOLE		24,531	0	0
CELGENE CORP COM	COM	151020104	220,904	1,916,235	SH		SOLE		1,916,235	0	0
CELGENE CORP	OPT	151020904	52	10,400	SH	Call	SOLE		10,400	0	0
CELGENE CORP	OPT	151020954	14,972	1,521,300	SH	Put	SOLE		1,521,300	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	492	17,656	SH		SOLE		17,656	0	0
CELLADON CORP COM	COM	15117E107	317	16,713	SH		SOLE		16,713	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	5,481	578,733	SH		SOLE		578,733	0	0
CEMEX SAB DE CV	OPT	151290909	405	1,180,400	SH	Call	SOLE		1,180,400	0	0
CEMPRA INC COM	COM	15130J109	120	3,486	SH		SOLE		3,486	0	0
CENTENE CORP DEL COM	COM	15135B101	623	8,820	SH		SOLE		8,820	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	4,733	231,881	SH		SOLE		231,881	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	791	80,108	SH		SOLE		80,108	0	0
CENTURY ALUM CO COM	COM	156431108	128	9,262	SH		SOLE		9,262	0	0
CENTURYLINK INC COM	COM	156700106	3,236	93,662	SH		SOLE		93,662	0	0
CEPHEID COM	COM	15670R107	257	4,521	SH		SOLE		4,521	0	0
CENVEO INC COM	COM	15670S105	91	42,435	SH		SOLE		42,435	0	0
CERNER CORP COM	COM	156782104	11,964	163,303	SH		SOLE	��	163,303	0	0
CERUS CORP COM	COM	157085101	161	38,673	SH		SOLE		38,673	0	0
CHAMBERS STR PPTYS COM	COM	157842105	327	41,468	SH		SOLE		41,468	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	409	5,164	SH		SOLE		5,164	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	COM	16117M305	9,691	50,184	SH		SOLE		50,184	0	0
CHARTER COMMUNICATIONS INC D	OPT	16117M905	585	15,000	SH	Call	SOLE		15,000	0	0
CHATHAM LODGING TR COM	COM	16208T102	182	6,173	SH		SOLE		6,173	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	1,007	20,406	SH		SOLE		20,406	0	0
CHEMED CORP NEW COM	COM	16359R103	145	1,214	SH		SOLE		1,214	0	0
CHEMICAL FINL CORP COM	COM	163731102	149	4,759	SH		SOLE		4,759	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	5,905	76,286	SH		SOLE		76,286	0	0
CHENIERE ENERGY INC	OPT	16411R958	427	262,300	SH	Put	SOLE		262,300	0	0
CHENIERE ENERGY INC NOTE 4.250% 3/1	BND	16411RAG4	2,496	30,000	PRN		SOLE		30,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	735	51,923	SH		SOLE		51,923	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	352	362,700	SH	Call	SOLE		362,700	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	483	279,300	SH	Put	SOLE		279,300	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	317	9,368	SH		SOLE		9,368	0	0
CHEVRON CORP NEW COM	COM	166764100	56,811	541,163	SH		SOLE		541,163	0	0
CHEVRON CORP NEW	OPT	166764900	267	266,500	SH	Call	SOLE		266,500	0	0
CHEVRON CORP NEW	OPT	166764950	4,908	772,400	SH	Put	SOLE		772,400	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	718	14,580	SH		SOLE		14,580	0	0
CHICOS FAS INC COM	COM	168615102	142	8,018	SH		SOLE		8,018	0	0
CHILDRENS PL INC COM	COM	168905107	114	1,782	SH		SOLE		1,782	0	0
CHIMERA INVT CORP COM	COM	16934Q109	361	115,002	SH		SOLE		115,002	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	508	7,814	SH		SOLE		7,814	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	376	4,720	SH		SOLE		4,720	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	1,879	123,144	SH		SOLE		123,144	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,132	3,277	SH		SOLE		3,277	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	325	5,078	SH		SOLE		5,078	0	0
CHUBB CORP COM	COM	171232101	5,508	54,484	SH		SOLE		54,484	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	8,980	280,002	SH		SOLE		280,002	0	0
CHURCH & DWIGHT INC COM	COM	171340102	493	5,775	SH		SOLE		5,775	0	0
CIMAREX ENERGY CO COM	COM	171798101	1,305	11,335	SH		SOLE		11,335	0	0
CIMAREX ENERGY CO	OPT	171798951	63	39,900	SH	Put	SOLE		39,900	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,542	28,938	SH		SOLE		28,938	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	488	10,826	SH		SOLE		10,826	0	0
CISCO SYS INC COM	COM	17275R102	97,651	3,547,715	SH		SOLE		3,547,715	0	0
CISCO SYS INC	OPT	17275R902	458	491,800	SH	Call	SOLE		491,800	0	0
CISCO SYS INC	OPT	17275R952	710	1,539,900	SH	Put	SOLE		1,539,900	0	0
CINTAS CORP COM	COM	172908105	709	8,687	SH		SOLE		8,687	0	0
CITIGROUP INC COM NEW	COM	172967424	16,796	326,009	SH		SOLE		326,009	0	0
CITIGROUP INC	OPT	172967904	508	263,700	SH	Call	SOLE		263,700	0	0
CITIGROUP INC	OPT	172967954	1,378	1,154,000	SH	Put	SOLE		1,154,000	0	0
CITI TRENDS INC COM	COM	17306X102	105	3,900	SH		SOLE		3,900	0	0
CITRIX SYS INC COM	COM	177376100	4,642	72,672	SH		SOLE		72,672	0	0
CITRIX SYS INC	OPT	177376900	864	72,000	SH	Call	SOLE		72,000	0	0
CITY NATL CORP COM	COM	178566105	2,558	28,711	SH		SOLE		28,711	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT	COM	18383M209	787	15,891	SH		SOLE		15,891	0	0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	COM	18383M613	638	17,443	SH		SOLE		17,443	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	COM	18383Q739	182	4,100	SH		SOLE		4,100	0	0
CLEAN HARBORS INC COM	COM	184496107	119	2,099	SH		SOLE		2,099	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	203	38,111	SH		SOLE		38,111	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	120	1,840	SH		SOLE		1,840	0	0
CLIFFS NAT RES INC COM	COM	18683K101	2,948	612,940	SH		SOLE		612,940	0	0
CLIFFS NAT RES INC	OPT	18683K951	2,015	901,300	SH	Put	SOLE		901,300	0	0
CLOROX CO DEL COM	COM	189054109	2,431	22,018	SH		SOLE		22,018	0	0
CLOUGH GLOBAL EQUITY FD COM	COM	18914C100	776	51,607	SH		SOLE		51,607	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	672	9,059	SH		SOLE		9,059	0	0
COACH INC COM	COM	189754104	2,949	71,189	SH		SOLE		71,189	0	0
COACH INC	OPT	189754904	233	116,200	SH	Call	SOLE		116,200	0	0
COACH INC	OPT	189754954	357	356,900	SH	Put	SOLE		356,900	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	433	45,968	SH		SOLE		45,968	0	0
COCA COLA CO COM	COM	191216100	107,387	2,648,265	SH		SOLE		2,648,265	0	0
COCA COLA CO	OPT	191216900	863	720,800	SH	Call	SOLE		720,800	0	0
COCA COLA CO	OPT	191216950	11,829	2,181,900	SH	Put	SOLE		2,181,900	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	1,973	44,636	SH		SOLE		44,636	0	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	COM	191241108	1,198	15,000	SH		SOLE		15,000	0	0
COCA COLA FEMSA S A B DE C V	OPT	191241958	300	100,000	SH	Put	SOLE		100,000	0	0
COEUR MNG INC COM NEW	COM	192108504	278	58,938	SH		SOLE		58,938	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	19,457	311,867	SH		SOLE		311,867	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	454	61,300	SH	Call	SOLE		61,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	55	112,400	SH	Put	SOLE		112,400	0	0
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	600	48,300	SH		SOLE		48,300	0	0
COHEN & STEERS REIT & PFD IN COM	COM	19247X100	303	15,600	SH		SOLE		15,600	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	3,403	49,072	SH		SOLE		49,072	0	0
COLGATE PALMOLIVE CO	OPT	194162903	153	96,200	SH	Call	SOLE		96,200	0	0
COLGATE PALMOLIVE CO	OPT	194162953	173	173,100	SH	Put	SOLE		173,100	0	0
COLONY FINL INC COM	COM	19624R106	406	15,673	SH		SOLE		15,673	0	0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG	COM	198281107	6,414	231,648	SH		SOLE		231,648	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	923	34,175	SH		SOLE		34,175	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	123	2,012	SH		SOLE		2,012	0	0
COMCAST CORP NEW CL A	COM	20030N101	165,904	2,937,911	SH		SOLE		2,937,911	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	12,838	228,992	SH		SOLE		228,992	0	0
COMCAST CORP NEW	OPT	20030N901	982	864,200	SH	Call	SOLE		864,200	0	0
COMCAST CORP NEW	OPT	20030N951	1,949	1,674,200	SH	Put	SOLE		1,674,200	0	0
COMERICA INC COM	COM	200340107	951	21,074	SH		SOLE		21,074	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	198	4,672	SH		SOLE		4,672	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	354	12,408	SH		SOLE		12,408	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	2,229	42,631	SH		SOLE		42,631	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016	RTS	203668116	5	227,059	SH		SOLE		227,059	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	179	4,102	SH		SOLE		4,102	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	208	50,926	SH		SOLE		50,926	0	0
COMPANHIA ENERGETICA DE MINA	OPT	204409951	2	40,000	SH	Put	SOLE		40,000	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	127	4,271	SH		SOLE		4,271	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	568	338,385	SH		SOLE		338,385	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,102	203,357	SH		SOLE		203,357	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	553	52,760	SH		SOLE		52,760	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	522	51,508	SH		SOLE		51,508	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	181	1,944	SH		SOLE		1,944	0	0
COMER SCIENCES CORP COM	COM	205363104	1,922	29,440	SH		SOLE		29,440	0	0
COMSCORE INC COM	COM	20564W105	101	1,965	SH		SOLE		1,965	0	0
COMSTOCK RES INC COM NEW	COM	205768203	112	31,380	SH		SOLE		31,380	0	0
CONAGRA FOODS INC COM	COM	205887102	4,522	123,776	SH		SOLE		123,776	0	0
CON-WAY INC COM	COM	205944101	164	3,713	SH		SOLE		3,713	0	0
CONCHO RES INC	OPT	20605P951	162	80,500	SH	Put	SOLE		80,500	0	0
CONNS INC COM	COM	208242107	563	18,597	SH		SOLE		18,597	0	0
CONOCOPHILLIPS COM	COM	20825C104	14,571	234,035	SH		SOLE		234,035	0	0
CONOCOPHILLIPS	OPT	20825C904	23	73,600	SH	Call	SOLE		73,600	0	0
CONOCOPHILLIPS	OPT	20825C954	1,920	428,200	SH	Put	SOLE		428,200	0	0
CONSOL ENERGY INC COM	COM	20854P109	757	27,143	SH		SOLE		27,143	0	0
CONSOL ENERGY INC	OPT	20854P959	185	104,900	SH	Put	SOLE		104,900	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	3,053	50,041	SH		SOLE		50,041	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,043	26,188	SH		SOLE		26,188	0	0
CONTANGO OIL & GAS COMPANY COM NEW	COM	21075N204	1,031	46,869	SH		SOLE		46,869	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	4,967	113,736	SH		SOLE		113,736	0	0
CONTINENTAL RESOURCES INC	OPT	212015951	400	343,200	SH	Put	SOLE		343,200	0	0
COOPER COS INC COM NEW	COM	216648402	1,736	9,264	SH		SOLE		9,264	0	0
COPART INC COM	COM	217204106	139	3,708	SH		SOLE		3,708	0	0
CORNING INC COM	COM	219350105	3,009	132,678	SH		SOLE		132,678	0	0
CORNING INC	OPT	219350905	462	295,900	SH	Call	SOLE		295,900	0	0
CORNING INC	OPT	219350955	167	698,900	SH	Put	SOLE		698,900	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	710	24,160	SH		SOLE		24,160	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	659	16,359	SH		SOLE		16,359	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	39,719	262,178	SH		SOLE		262,178	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	346	66,200	SH	Call	SOLE		66,200	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	111	31,200	SH	Put	SOLE		31,200	0	0
COSTAR GROUP INC COM	COM	22160N109	498	2,518	SH		SOLE		2,518	0	0
COTY INC COM CL A	COM	222070203	353	14,537	SH		SOLE		14,537	0	0
COUSINS PPTYS INC COM	COM	222795106	626	59,032	SH		SOLE		59,032	0	0
COVANTA HLDG CORP COM	COM	22282E102	1,296	57,800	SH		SOLE		57,800	0	0
COVISINT CORP COM	COM	22357R103	78	38,545	SH		SOLE		38,545	0	0
COWEN GROUP INC NEW CL A	COM	223622101	4,469	859,491	SH		SOLE		859,491	0	0
COWEN GROUP INC NEW NOTE 3.000% 3/1	BND	223622AB7	1,137	10,000	PRN		SOLE		10,000	0	0
CRAWFORD & CO CL B	COM	224633107	211	24,375	SH		SOLE		24,375	0	0
CREDIT SUISSE ASSET MGMT INC COM	COM	224916106	623	194,230	SH		SOLE		194,230	0	0
CRAY INC COM NEW	COM	225223304	142	5,061	SH		SOLE		5,061	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	114	584	SH		SOLE		584	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	1,306	48,486	SH		SOLE		48,486	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	538	15,544	SH		SOLE		15,544	0	0
CREE INC COM	COM	225447101	3,006	84,707	SH		SOLE		84,707	0	0
CREDIT SUISSE HIGH YLD BND F SH BEN INT	COM	22544F103	2,036	732,518	SH		SOLE		732,518	0	0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER	COM	226378107	1,161	80,000	SH		SOLE		80,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	OPT	226378907	0	50,000	SH	Call	SOLE		50,000	0	0
CRITEO S A SPONS ADS	COM	226718104	2,754	69,721	SH		SOLE		69,721	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	7,693	93,203	SH		SOLE		93,203	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V901	30	42,600	SH	Call	SOLE		42,600	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V951	318	97,900	SH	Put	SOLE		97,900	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,250	23,147	SH		SOLE		23,147	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	1,734	29,575	SH		SOLE		29,575	0	0
CUBESMART COM	COM	229663109	1,026	42,495	SH		SOLE		42,495	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	3,920	56,739	SH		SOLE		56,739	0	0
CUMMINS INC COM	COM	231021106	5,219	37,647	SH		SOLE		37,647	0	0
CUMMINS INC	OPT	231021906	224	72,800	SH	Call	SOLE		72,800	0	0
CUMMINS INC	OPT	231021956	734	151,800	SH	Put	SOLE		151,800	0	0
CURRENCYSHARES EURO TR EURO	COM	23130C108	21,147	200,045	SH		SOLE		200,045	0	0
CYBERONICS INC COM	COM	23251P102	280	4,309	SH		SOLE		4,309	0	0
CYRUSONE INC COM	COM	23283R100	412	13,246	SH		SOLE		13,246	0	0
DBX ETF TR XTRAK MSCI EAFE	COM	233051200	1,032	34,449	SH		SOLE		34,449	0	0
DBX ETF TR DX TRACKR GERMN	COM	233051408	3,266	113,782	SH		SOLE		113,782	0	0
DBX ETF TR ST KOREA HD FD	COM	233051812	31,466	1,317,125	SH		SOLE		1,317,125	0	0
DBX ETF TR	OPT	233051909	448	80,000	SH	Call	SOLE		80,000	0	0
DBX ETF TR	OPT	233051959	8	80,000	SH	Put	SOLE		80,000	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	COM	23311P100	2,833	76,665	SH		SOLE		76,665	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	881	25,408	SH		SOLE		25,408	0	0
DDR CORP COM	COM	23317H102	1,460	78,431	SH		SOLE		78,431	0	0
D R HORTON INC COM	COM	23331A109	2,724	95,646	SH		SOLE		95,646	0	0
D R HORTON INC	OPT	23331A959	1	44,600	SH	Put	SOLE		44,600	0	0
DTE ENERGY CO COM	COM	233331107	2,249	27,866	SH		SOLE		27,866	0	0
DSW INC CL A	COM	23334L102	113	3,069	SH		SOLE		3,069	0	0
DANA HLDG CORP COM	COM	235825205	152	7,179	SH		SOLE		7,179	0	0
DANAHER CORP DEL COM	COM	235851102	9,601	113,088	SH		SOLE		113,088	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	5,626	81,141	SH		SOLE		81,141	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	967	11,901	SH		SOLE		11,901	0	0
DEALERTRACK TECHNOLOGIES INC COM	COM	242309102	215	5,571	SH		SOLE		5,571	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	949	57,416	SH		SOLE		57,416	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,095	15,025	SH		SOLE		15,025	0	0
DEERE & CO COM	COM	244199105	3,650	41,629	SH		SOLE		41,629	0	0
DEERE & CO	OPT	244199905	142	89,200	SH	Call	SOLE		89,200	0	0
DEERE & CO	OPT	244199955	297	224,000	SH	Put	SOLE		224,000	0	0
DELEK US HLDGS INC COM	COM	246647101	243	6,108	SH		SOLE		6,108	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	5,295	117,780	SH		SOLE		117,780	0	0
DELTA AIR LINES INC DEL	OPT	247361952	7	32,000	SH	Put	SOLE		32,000	0	0
DENBURY RES INC COM NEW	COM	247916208	2,208	302,863	SH		SOLE		302,863	0	0
DEMANDWARE INC COM	COM	24802Y105	198	3,253	SH		SOLE		3,253	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	1,045	20,527	SH		SOLE		20,527	0	0
DEPOMED INC COM	COM	249908104	265	11,817	SH		SOLE		11,817	0	0
DEPOMED INC NOTE 2.500% 9/0	BND	249908AA2	2,644	20,000	PRN		SOLE		20,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,136	35,423	SH		SOLE		35,423	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	175	65,900	SH	Call	SOLE		65,900	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	154	89,300	SH	Put	SOLE		89,300	0	0
DEXCOM INC COM	COM	252131107	102	1,643	SH		SOLE		1,643	0	0
DEX MEDIA INC NEW COM	COM	25213A107	44	10,608	SH		SOLE		10,608	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	458	17,114	SH		SOLE		17,114	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	962	68,075	SH		SOLE		68,075	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	218	2,832	SH		SOLE		2,832	0	0
DIAMONDBACK ENERGY INC	OPT	25278X959	6	20,000	SH	Put	SOLE		20,000	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	279	4,899	SH		SOLE		4,899	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,907	59,226	SH		SOLE		59,226	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	656	19,255	SH		SOLE		19,255	0	0
DILLARDS INC CL A	COM	254067101	569	4,169	SH		SOLE		4,169	0	0
DINEEQUITY INC COM	COM	254423106	1,236	11,550	SH		SOLE		11,550	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	112	3,237	SH		SOLE		3,237	0	0
DIREXION SHS ETF TR GLD MNRS BEAR 3X	COM	25459W235	1,920	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	1,796	20,000	SH		SOLE		20,000	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	3,165	57,727	SH		SOLE		57,727	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	2,024	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	2,056	77,000	SH		SOLE		77,000	0	0
DIREXION SHS ETF TR DLY EMRGMKT BULL	COM	25459Y686	2,369	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	104,598	997,213	SH		SOLE		997,213	0	0
DISNEY WALT CO	OPT	254687906	1,569	262,200	SH	Call	SOLE		262,200	0	0
DISNEY WALT CO	OPT	254687956	602	322,200	SH	Put	SOLE		322,200	0	0
DISCOVER FINL SVCS COM	COM	254709108	3,205	56,885	SH		SOLE		56,885	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	4,807	156,280	SH		SOLE		156,280	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	4,477	151,907	SH		SOLE		151,907	0	0
DISCOVERY COMMUNICATNS NEW	OPT	25470F904	118	470,000	SH	Call	SOLE		470,000	0	0
DISH NETWORK CORP CL A	COM	25470M109	7,008	100,029	SH		SOLE		100,029	0	0
DISH NETWORK CORP	OPT	25470M959	1,774	470,000	SH	Put	SOLE		470,000	0	0
DIRECTV COM	COM	25490A309	23,713	278,645	SH		SOLE		278,645	0	0
DIRECTV	OPT	25490A959	200	50,000	SH	Put	SOLE		50,000	0	0
DIVERSIFIED REAL ASSET INC F COM	COM	25533B108	154	8,525	SH		SOLE		8,525	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	2,857	37,895	SH		SOLE		37,895	0	0
DOLLAR TREE INC COM	COM	256746108	8,759	107,947	SH		SOLE		107,947	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	7,252	102,332	SH		SOLE		102,332	0	0
DOMINOS PIZZA INC COM	COM	25754A201	253	2,521	SH		SOLE		2,521	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	146	7,584	SH		SOLE		7,584	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,177	39,497	SH		SOLE		39,497	0	0
DOVER CORP COM	COM	260003108	1,071	15,488	SH		SOLE		15,488	0	0
DOW CHEM CO COM	COM	260543103	19,399	404,316	SH		SOLE		404,316	0	0
DOW CHEM CO	OPT	260543903	365	211,200	SH	Call	SOLE		211,200	0	0
DOW CHEM CO	OPT	260543953	724	420,500	SH	Put	SOLE		420,500	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	3,417	43,542	SH		SOLE		43,542	0	0
DRESSER-RAND GROUP INC COM	COM	261608103	2,471	30,754	SH		SOLE		30,754	0	0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT	COM	26200S101	1,975	541,040	SH		SOLE		541,040	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	32,540	455,294	SH		SOLE		455,294	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	234	92,800	SH	Call	SOLE		92,800	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	248	195,500	SH	Put	SOLE		195,500	0	0
DUKE REALTY CORP COM NEW	COM	264411505	1,188	54,560	SH		SOLE		54,560	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	11,767	153,250	SH		SOLE		153,250	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	2,541	19,796	SH		SOLE		19,796	0	0
JPMORGAN CHASE & CO	OPT	46625H950	1,144	794,700	SH	Put	SOLE		794,700	0	0
JABIL CIRCUIT INC COM	COM	466313103	627	26,812	SH		SOLE		26,812	0	0
JACK IN THE BOX INC COM	COM	466367109	236	2,456	SH		SOLE		2,456	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	5,644	124,985	SH		SOLE		124,985	0	0
JANUS CAP GROUP INC NOTE 0.750% 7/1	BND	47102XAH8	3,219	20,000	PRN		SOLE		20,000	0	0
JAPAN SMALLER CAPTLZTN FD IN COM	COM	47109U104	105	10,581	SH		SOLE		10,581	0	0
JARDEN CORP COM	COM	471109108	1,732	32,744	SH		SOLE		32,744	0	0
JARDEN CORP NOTE 1.500% 6/1	BND	471109AL2	1,424	10,000	PRN		SOLE		10,000	0	0
JD COM INC SPON ADR CL A	COM	47215P106	813	27,669	SH		SOLE		27,669	0	0
JD COM INC	OPT	47215P906	26	13,000	SH	Call	SOLE		13,000	0	0
JOHNSON & JOHNSON COM	COM	478160104	62,168	617,969	SH		SOLE		617,969	0	0
JOHNSON & JOHNSON	OPT	478160904	287	219,000	SH	Call	SOLE		219,000	0	0
JOHNSON & JOHNSON	OPT	478160954	1,098	421,600	SH	Put	SOLE		421,600	0	0
JOHNSON CTLS INC COM	COM	478366107	4,814	95,436	SH		SOLE		95,436	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1,369	8,036	SH		SOLE		8,036	0	0
JOURNAL COMMUNICATIONS INC CL A	COM	481130102	106	7,126	SH		SOLE		7,126	0	0
JOY GLOBAL INC COM	COM	481165108	1,424	36,345	SH		SOLE		36,345	0	0
J2 GLOBAL INC COM	COM	48123V102	351	5,351	SH		SOLE		5,351	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	658	29,154	SH		SOLE		29,154	0	0
JUNIPER NETWORKS INC	OPT	48203R904	98	161,200	SH	Call	SOLE		161,200	0	0
JUNIPER NETWORKS INC	OPT	48203R954	196	340,100	SH	Put	SOLE		340,100	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	104	2,737	SH		SOLE		2,737	0	0
KLA-TENCOR CORP COM	COM	482480100	5,241	89,904	SH		SOLE		89,904	0	0
KLA-TENCOR CORP	OPT	482480900	27	24,300	SH	Call	SOLE		24,300	0	0
KLA-TENCOR CORP	OPT	482480950	97	59,000	SH	Put	SOLE		59,000	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	43,182	1,893,098	SH		SOLE		1,893,098	0	0
KLX INC COM	COM	482539103	168	4,368	SH		SOLE		4,368	0	0
KADANT INC COM	COM	48282T104	133	2,531	SH		SOLE		2,531	0	0
KAMAN CORP COM	COM	483548103	143	3,362	SH		SOLE		3,362	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	3,016	29,549	SH		SOLE		29,549	0	0
KATE SPADE & CO COM	COM	485865109	127	3,805	SH		SOLE		3,805	0	0
KB HOME COM	COM	48666K109	150	9,594	SH		SOLE		9,594	0	0
KB HOME	OPT	48666K909	40	50,000	SH	Call	SOLE		50,000	0	0
KELLOGG CO COM	COM	487836108	38,522	584,110	SH		SOLE		584,110	0	0
KELLOGG CO	OPT	487836958	3,109	461,000	SH	Put	SOLE		461,000	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	121,750	1,089,684	SH		SOLE		1,089,684	0	0
KEURIG GREEN MTN INC	OPT	49271M950	16,350	1,000,000	SH	Put	SOLE		1,000,000	0	0
KEY ENERGY SVCS INC COM	COM	492914106	266	145,921	SH		SOLE		145,921	0	0
KEYCORP NEW COM	COM	493267108	915	64,599	SH		SOLE		64,599	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	161	4,326	SH		SOLE		4,326	0	0
KEYW HLDG CORP COM	COM	493723100	107	12,983	SH		SOLE		12,983	0	0
KILROY RLTY CORP COM	COM	49427F108	1,792	23,532	SH		SOLE		23,532	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6,783	63,328	SH		SOLE		63,328	0	0
KIMCO RLTY CORP COM	COM	49446R109	1,375	51,203	SH		SOLE		51,203	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4,794	113,971	SH		SOLE		113,971	0	0
KINDER MORGAN INC DEL	OPT	49456B901	72	68,600	SH	Call	SOLE		68,600	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	3,985	1,779,196	SH		SOLE		1,779,196	0	0
KITE PHARMA INC COM	COM	49803L109	848	14,710	SH		SOLE		14,710	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	633	22,454	SH		SOLE		22,454	0	0
KNOWLES CORP COM	COM	49926D109	283	14,679	SH		SOLE		14,679	0	0
KOHLS CORP COM	COM	500255104	2,968	37,929	SH		SOLE		37,929	0	0
KOHLS CORP	OPT	500255904	672	157,800	SH	Call	SOLE		157,800	0	0
KOHLS CORP	OPT	500255954	286	248,900	SH	Put	SOLE		248,900	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	1,257	44,346	SH		SOLE		44,346	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COM	500631106	145	7,075	SH		SOLE		7,075	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	34,209	392,689	SH		SOLE		392,689	0	0
KRAFT FOODS GROUP INC	OPT	50076Q906	838	51,000	SH	Call	SOLE		51,000	0	0
KRAFT FOODS GROUP INC	OPT	50076Q956	21	76,200	SH	Put	SOLE		76,200	0	0
KROGER CO COM	COM	501044101	4,437	57,873	SH		SOLE		57,873	0	0
KYTHERA BIOPHARMACEUTICALS I COM	COM	501570105	240	4,785	SH		SOLE		4,785	0	0
L BRANDS INC COM	COM	501797104	4,718	50,039	SH		SOLE		50,039	0	0
LKQ CORP COM	COM	501889208	1,897	74,222	SH		SOLE		74,222	0	0
LPL FINL HLDGS INC COM	COM	50212V100	228	5,192	SH		SOLE		5,192	0	0
LTC PPTYS INC COM	COM	502175102	273	5,931	SH		SOLE		5,931	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	497	3,950	SH		SOLE		3,950	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	927	7,354	SH		SOLE		7,354	0	0
LAM RESEARCH CORP COM	COM	512807108	10,934	155,673	SH		SOLE		155,673	0	0
LAM RESEARCH CORP	OPT	512807958	3,729	727,700	SH	Put	SOLE		727,700	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,620	44,199	SH		SOLE		44,199	0	0
LANDS END INC NEW COM	COM	51509F105	114	3,178	SH		SOLE		3,178	0	0
LAREDO PETROLEUM INC COM	COM	516806106	1,039	79,707	SH		SOLE		79,707	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	111,274	2,021,690	SH		SOLE		2,021,690	0	0
LAS VEGAS SANDS CORP	OPT	517834907	754	190,200	SH	Call	SOLE		190,200	0	0
LAS VEGAS SANDS CORP	OPT	517834957	4,034	2,285,300	SH	Put	SOLE		2,285,300	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	1,109	28,532	SH		SOLE		28,532	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	3,615	43,472	SH		SOLE		43,472	0	0
LEAR CORP COM NEW	COM	521865204	758	6,844	SH		SOLE		6,844	0	0
LEGGETT & PLATT INC COM	COM	524660107	819	17,763	SH		SOLE		17,763	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	152	6,673	SH		SOLE		6,673	0	0
LEGG MASON INC COM	COM	524901105	569	10,306	SH		SOLE		10,306	0	0
LENNAR CORP CL A	COM	526057104	665	12,841	SH		SOLE		12,841	0	0
LENNAR CORP	OPT	526057954	7	22,500	SH	Put	SOLE		22,500	0	0
LENNOX INTL INC COM	COM	526107107	243	2,177	SH		SOLE		2,177	0	0
LEUCADIA NATL CORP COM	COM	527288104	1,111	49,839	SH		SOLE		49,839	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	3,127	58,087	SH		SOLE		58,087	0	0
LEVEL 3 COMMUNICATIONS INC	OPT	52729N908	2	50,000	SH	Call	SOLE		50,000	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	561	57,086	SH		SOLE		57,086	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	362	62,056	SH		SOLE		62,056	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	202	3,574	SH		SOLE		3,574	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	COM	53071M104	6,466	221,523	SH		SOLE		221,523	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COM	53071M880	5,276	125,578	SH		SOLE		125,578	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	1,679	47,042	SH		SOLE		47,042	0	0
LIBERTY MEDIA CORP DELAWARE CL A	COM	531229102	4,108	106,555	SH		SOLE		106,555	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	COM	531229300	4,481	117,298	SH		SOLE		117,298	0	0
LIBERTY MEDIA CORP DELAWARE	OPT	531229952	0	10,000	SH	Put	SOLE		10,000	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	161	5,051	SH		SOLE		5,051	0	0
LIFE TIME FITNESS INC COM	COM	53217R207	2,706	38,130	SH		SOLE		38,130	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	354	4,813	SH		SOLE		4,813	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	358	4,649	SH		SOLE		4,649	0	0
LILLY ELI & CO COM	COM	532457108	8,561	117,840	SH		SOLE		117,840	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,261	21,947	SH		SOLE		21,947	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	6,073	129,762	SH		SOLE		129,762	0	0
LINKEDIN CORP COM CL A	COM	53578A108	10,836	43,367	SH		SOLE		43,367	0	0
LINN ENERGY LLC UNIT LTD LIAB	COM	536020100	1,678	151,700	SH		SOLE		151,700	0	0
LINN ENERGY LLC	OPT	536020950	1,087	100,000	SH	Put	SOLE		100,000	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	205	20,728	SH		SOLE		20,728	0	0
LITHIA MTRS INC CL A	COM	536797103	209	2,104	SH		SOLE		2,104	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6,987	34,425	SH		SOLE		34,425	0	0
LOCKHEED MARTIN CORP	OPT	539830909	283	17,000	SH	Call	SOLE		17,000	0	0
LOCKHEED MARTIN CORP	OPT	539830959	53	44,400	SH	Put	SOLE		44,400	0	0
LOEWS CORP COM	COM	540424108	3,166	77,553	SH		SOLE		77,553	0	0
LORILLARD INC COM	COM	544147101	5,851	89,536	SH		SOLE		89,536	0	0
LOWES COS INC COM	COM	548661107	3,747	50,366	SH		SOLE		50,366	0	0
LOWES COS INC	OPT	548661907	1,210	116,600	SH	Call	SOLE		116,600	0	0
LOWES COS INC	OPT	548661957	111	190,600	SH	Put	SOLE		190,600	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	964	15,058	SH		SOLE		15,058	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	135	4,371	SH		SOLE		4,371	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	701	11,167	SH		SOLE		11,167	0	0
LYDALL INC DEL COM	COM	550819106	195	6,158	SH		SOLE		6,158	0	0
M & T BK CORP COM	COM	55261F104	1,169	9,208	SH		SOLE		9,208	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	253	8,075	SH		SOLE		8,075	0	0
M D C HLDGS INC COM	COM	552676108	579	20,318	SH		SOLE		20,318	0	0
MDU RES GROUP INC COM	COM	552690109	320	14,995	SH		SOLE		14,995	0	0
MFA FINL INC COM	COM	55272X102	325	41,322	SH		SOLE		41,322	0	0
MGIC INVT CORP WIS COM	COM	552848103	409	42,480	SH		SOLE		42,480	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	711	33,790	SH		SOLE		33,790	0	0
MKS INSTRUMENT INC COM	COM	55306N104	643	19,024	SH		SOLE		19,024	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	3,472	47,394	SH		SOLE		47,394	0	0
MSCI INC COM	COM	55354G100	1,615	26,346	SH		SOLE		26,346	0	0
MACERICH CO COM	COM	554382101	2,980	35,333	SH		SOLE		35,333	0	0
MACK CALI RLTY CORP COM	COM	554489104	441	22,883	SH		SOLE		22,883	0	0
MACROGENICS INC COM	COM	556099109	1,955	62,322	SH		SOLE		62,322	0	0
MACYS INC COM	COM	55616P104	1,112	17,126	SH		SOLE		17,126	0	0
MACYS INC	OPT	55616P904	648	323,500	SH	Call	SOLE		323,500	0	0
MACYS INC	OPT	55616P954	958	645,700	SH	Put	SOLE		645,700	0	0
MADDEN STEVEN LTD COM	COM	556269108	167	4,391	SH		SOLE		4,391	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	105	1,487	SH		SOLE		1,487	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	3,232	42,136	SH		SOLE		42,136	0	0
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	680	254,856	SH		SOLE		254,856	0	0
MANNKIND CORP COM	COM	56400P201	66	12,642	SH		SOLE		12,642	0	0
MANPOWERGROUP INC COM	COM	56418H100	362	4,199	SH		SOLE		4,199	0	0
MARATHON OIL CORP COM	COM	565849106	5,468	209,433	SH		SOLE		209,433	0	0
MARATHON OIL CORP	OPT	565849906	7	122,000	SH	Call	SOLE		122,000	0	0
MARATHON OIL CORP	OPT	565849956	165	339,100	SH	Put	SOLE		339,100	0	0
MARATHON PETE CORP COM	COM	56585A102	6,488	63,367	SH		SOLE		63,367	0	0
MARINEMAX INC COM	COM	567908108	106	4,012	SH		SOLE		4,012	0	0
MARKEL CORP COM	COM	570535104	735	956	SH		SOLE		956	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	264	3,190	SH		SOLE		3,190	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	14,642	802,715	SH		SOLE		802,715	0	0
MARKET VECTORS ETF TR BIOTECH ETF	COM	57060U183	1,854	14,307	SH		SOLE		14,307	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	COM	57060U191	25,696	762,275	SH		SOLE		762,275	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	COM	57060U233	60,476	1,093,592	SH		SOLE		1,093,592	0	0
MARKET VECTORS ETF TR RUSSIA ETF	COM	57060U506	448	26,285	SH		SOLE		26,285	0	0
MARKET VECTORS ETF TR EM LC CURR DBT	COM	57060U522	597	29,666	SH		SOLE		29,666	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	COM	57060U605	590	11,000	SH		SOLE		11,000	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	2,494	101,179	SH		SOLE		101,179	0	0
MARKET VECTORS ETF TR	OPT	57060U900	107	300,000	SH	Call	SOLE		300,000	0	0
MARKET VECTORS ETF TR	OPT	57060U903	36	76,100	SH	Call	SOLE		76,100	0	0
MARKET VECTORS ETF TR	OPT	57060U906	10	200,000	SH	Call	SOLE		200,000	0	0
MARKET VECTORS ETF TR	OPT	57060U950	1,741	910,600	SH	Put	SOLE		910,600	0	0
MARKET VECTORS ETF TR	OPT	57060U956	132	722,600	SH	Put	SOLE		722,600	0	0
MARKET VECTORS ETF TR JR GOLD MINERS E	COM	57061R544	4,326	190,574	SH		SOLE		190,574	0	0
MARKET VECTORS ETF TR	OPT	57061R954	215	100,000	SH	Put	SOLE		100,000	0	0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	COM	570759100	4,087	61,838	SH		SOLE		61,838	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759950	55	50,000	SH	Put	SOLE		50,000	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	175	2,163	SH		SOLE		2,163	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	4,127	73,580	SH		SOLE		73,580	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	11,454	142,604	SH		SOLE		142,604	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,307	16,502	SH		SOLE		16,502	0	0
MASCO CORP COM	COM	574599106	23,059	863,647	SH		SOLE		863,647	0	0
MASIMO CORP COM	COM	574795100	322	9,749	SH		SOLE		9,749	0	0
MASTEC INC COM	COM	576323109	1,636	84,759	SH		SOLE		84,759	0	0
MASTERCARD INC CL A	COM	57636Q104	6,076	70,329	SH		SOLE		70,329	0	0
MATTEL INC COM	COM	577081102	4,805	210,290	SH		SOLE		210,290	0	0
MATTSON TECHNOLOGY INC COM	COM	577223100	62	15,641	SH		SOLE		15,641	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	1,140	32,738	SH		SOLE		32,738	0	0
MAXWELL TECHNOLOGIES INC COM	COM	577767106	160	19,842	SH		SOLE		19,842	0	0
MCCLATCHY CO CL A	COM	579489105	194	105,690	SH		SOLE		105,690	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,435	31,577	SH		SOLE		31,577	0	0
MCDERMOTT INTL INC COM	COM	580037109	65	16,863	SH		SOLE		16,863	0	0
MCDONALDS CORP COM	COM	580135101	346,524	3,556,283	SH		SOLE		3,556,283	0	0
MCDONALDS CORP	OPT	580135901	115	57,100	SH	Call	SOLE		57,100	0	0
MCDONALDS CORP	OPT	580135951	10,389	2,623,200	SH	Put	SOLE		2,623,200	0	0
MCEWEN MNG INC COM	COM	58039P107	30	29,695	SH		SOLE		29,695	0	0
MCG CAPITAL CORP COM	COM	58047P107	49	12,386	SH		SOLE		12,386	0	0
MCGRAW HILL FINL INC COM	COM	580645109	3,143	30,398	SH		SOLE		30,398	0	0
MCKESSON CORP COM	COM	58155Q103	5,577	24,656	SH		SOLE		24,656	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	1,497	14,891	SH		SOLE		14,891	0	0
MEADOWBROOK INS GROUP INC COM	COM	58319P108	899	105,718	SH		SOLE		105,718	0	0
MEADWESTVACO CORP COM	COM	583334107	2,574	51,615	SH		SOLE		51,615	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	368	24,999	SH		SOLE		24,999	0	0
MEDICINES CO DBCV 1.375% 6/0	BND	584688AC9	3,557	30,000	PRN		SOLE		30,000	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	114	2,325	SH		SOLE		2,325	0	0
MEDIVATION INC COM	COM	58501N101	1,543	11,954	SH		SOLE		11,954	0	0
MEDNAX INC COM	COM	58502B106	227	3,135	SH		SOLE		3,135	0	0
MELCO CROWN ENTMT LTD ADR	COM	585464100	11,088	516,700	SH		SOLE		516,700	0	0
MELCO CROWN ENTMT LTD	OPT	585464950	979	136,000	SH	Put	SOLE		136,000	0	0
MENS WEARHOUSE INC COM	COM	587118100	211	4,035	SH		SOLE		4,035	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	116	4,833	SH		SOLE		4,833	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,320	10,770	SH		SOLE		10,770	0	0
MERCK & CO INC NEW COM	COM	58933Y105	56,028	974,746	SH		SOLE		974,746	0	0
MERCK & CO INC NEW	OPT	58933Y905	354	310,000	SH	Call	SOLE		310,000	0	0
MERCK & CO INC NEW	OPT	58933Y955	871	586,900	SH	Put	SOLE		586,900	0	0
MERCURY GENL CORP NEW COM	COM	589400100	132	2,279	SH		SOLE		2,279	0	0
MERRIMACK PHARMACEUTICALS IN COM	COM	590328100	202	17,040	SH		SOLE		17,040	0	0
METLIFE INC COM	COM	59156R108	19,051	376,876	SH		SOLE		376,876	0	0
METLIFE INC	OPT	59156R908	100	56,600	SH	Call	SOLE		56,600	0	0
METLIFE INC	OPT	59156R958	737	374,600	SH	Put	SOLE		374,600	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	429	1,306	SH		SOLE		1,306	0	0
MICROSOFT CORP COM	COM	594918104	267,992	6,591,870	SH		SOLE		6,591,870	0	0
MICROSOFT CORP	OPT	594918904	429	607,500	SH	Call	SOLE		607,500	0	0
MICROSOFT CORP	OPT	594918954	13,489	4,209,200	SH	Put	SOLE		4,209,200	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,251	25,583	SH		SOLE		25,583	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	16,397	604,391	SH		SOLE		604,391	0	0
MICRON TECHNOLOGY INC	OPT	595112903	447	921,400	SH	Call	SOLE		921,400	0	0
MICRON TECHNOLOGY INC	OPT	595112953	3,825	2,051,200	SH	Put	SOLE		2,051,200	0	0
SERVICESOURCE INTL LLC COM	COM	81763U100	35	11,258	SH		SOLE		11,258	0	0
SHAKE SHACK INC CL A	COM	819047101	320	6,400	SH		SOLE		6,400	0	0
SHANDA GAMES LTD SP ADR REPTG A	COM	81941U105	4,447	694,775	SH		SOLE		694,775	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,602	5,631	SH		SOLE		5,631	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	654	2,731	SH		SOLE		2,731	0	0
SHUTTERFLY INC COM	COM	82568P304	273	6,030	SH		SOLE		6,030	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	358	41,928	SH		SOLE		41,928	0	0
SIGMA ALDRICH CORP COM	COM	826552101	12,507	90,469	SH		SOLE		90,469	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	437	3,372	SH		SOLE		3,372	0	0
SILVER STD RES INC COM	COM	82823L106	51	11,212	SH		SOLE		11,212	0	0
SILVER WHEATON CORP COM	COM	828336107	1,065	55,995	SH		SOLE		55,995	0	0
SILVER WHEATON CORP	OPT	828336907	482	710,400	SH	Call	SOLE		710,400	0	0
SILVER WHEATON CORP	OPT	828336957	891	711,600	SH	Put	SOLE		711,600	0	0
SILVERCORP METALS INC COM	COM	82835P103	26	22,095	SH		SOLE		22,095	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	168	3,692	SH		SOLE		3,692	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	17,803	90,999	SH		SOLE		90,999	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	12	10,000	SH	Put	SOLE		10,000	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	142	3,806	SH		SOLE		3,806	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	10,665	2,791,967	SH		SOLE		2,791,967	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	110	2,278	SH		SOLE		2,278	0	0
SKECHERS U S A INC CL A	COM	830566105	101	1,400	SH		SOLE		1,400	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,405	14,295	SH		SOLE		14,295	0	0
SMITH A O COM	COM	831865209	718	10,937	SH		SOLE		10,937	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,886	16,300	SH		SOLE		16,300	0	0
SNAP ON INC COM	COM	833034101	1,331	9,048	SH		SOLE		9,048	0	0
SOLAR CAP LTD COM	COM	83413U100	126	6,205	SH		SOLE		6,205	0	0
SOLAZYME INC COM	COM	83415T101	136	47,692	SH		SOLE		47,692	0	0
SOLARWINDS INC COM	COM	83416B109	117	2,279	SH		SOLE		2,279	0	0
SOLARCITY CORP COM	COM	83416T100	1,844	35,955	SH		SOLE		35,955	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,053	48,000	SH		SOLE		48,000	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	189	7,600	SH		SOLE		7,600	0	0
SONOCO PRODS CO COM	COM	835495102	270	5,946	SH		SOLE		5,946	0	0
SONY CORP ADR NEW	COM	835699307	392	14,638	SH		SOLE		14,638	0	0
SOUFUN HLDGS LTD ADR	COM	836034108	31,053	5,175,528	SH		SOLE		5,175,528	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	113	2,088	SH		SOLE		2,088	0	0
SOUTHERN CO COM	COM	842587107	6,480	146,344	SH		SOLE		146,344	0	0
SOUTHERN COPPER CORP	OPT	84265V955	49	25,300	SH	Put	SOLE		25,300	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	3,352	75,660	SH		SOLE		75,660	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,835	79,145	SH		SOLE		79,145	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	30,234	600,000	SH		SOLE		600,000	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	972	10,346	SH		SOLE		10,346	0	0
SPANSION LLC NOTE 2.000% 9/0	BND	84649PAL9	7,538	30,000	PRN		SOLE		30,000	0	0
SPARTANNASH CO COM	COM	847215100	128	4,045	SH		SOLE		4,045	0	0
SPECTRA ENERGY CORP COM	COM	847560109	6,000	165,880	SH		SOLE		165,880	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	3,166	61,138	SH		SOLE		61,138	0	0
SPECTRANETICS CORP COM	COM	84760C107	166	4,781	SH		SOLE		4,781	0	0
SPECTRANETICS CORP MTNF 2.625% 6/0	BND	84760CAA5	2,589	20,000	PRN		SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	100	1,119	SH		SOLE		1,119	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	508	9,739	SH		SOLE		9,739	0	0
SPIRIT AIRLS INC COM	COM	848577102	879	11,368	SH		SOLE		11,368	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	324	26,862	SH		SOLE		26,862	0	0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1	BND	84860WAA0	1,996	20,000	PRN		SOLE		20,000	0	0
SPLUNK INC COM	COM	848637104	1,494	25,240	SH		SOLE		25,240	0	0
SPRINGLEAF HLDGS INC COM	COM	85172J101	253	4,890	SH		SOLE		4,890	0	0
SPROTT FOCUS TR INC COM	COM	85208J109	557	76,771	SH		SOLE		76,771	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	106	2,996	SH		SOLE		2,996	0	0
SQUARE 1 FINL INC CL A	COM	85223W101	2,531	94,563	SH		SOLE		94,563	0	0
STAGE STORES INC COM NEW	COM	85254C305	104	4,520	SH		SOLE		4,520	0	0
STAG INDL INC COM	COM	85254J102	253	10,753	SH		SOLE		10,753	0	0
STANCORP FINL GROUP INC COM	COM	852891100	744	10,844	SH		SOLE		10,844	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	175	19,400	SH		SOLE		19,400	0	0
STANDEX INTL CORP COM	COM	854231107	278	3,383	SH		SOLE		3,383	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,173	12,304	SH		SOLE		12,304	0	0
STAPLES INC COM	COM	855030102	8,964	550,474	SH		SOLE		550,474	0	0
STARBUCKS CORP COM	COM	855244109	45,683	482,402	SH		SOLE		482,402	0	0
STARBUCKS CORP	OPT	855244909	1,037	263,200	SH	Call	SOLE		263,200	0	0
STARBUCKS CORP	OPT	855244959	1,442	635,300	SH	Put	SOLE		635,300	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	1,326	15,876	SH		SOLE		15,876	0	0
STATE STR CORP COM	COM	857477103	3,593	48,867	SH		SOLE		48,867	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	190	10,811	SH		SOLE		10,811	0	0
STEEL DYNAMICS INC COM	COM	858119100	582	28,962	SH		SOLE		28,962	0	0
STEELCASE INC CL A	COM	858155203	582	30,718	SH		SOLE		30,718	0	0
STERICYCLE INC COM	COM	858912108	5,326	37,926	SH		SOLE		37,926	0	0
STERIS CORP COM	COM	859152100	1,872	26,645	SH		SOLE		26,645	0	0
STIFEL FINL CORP COM	COM	860630102	158	2,838	SH		SOLE		2,838	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	565	60,910	SH		SOLE		60,910	0	0
STONE ENERGY CORP COM	COM	861642106	1,235	84,112	SH		SOLE		84,112	0	0
STRATEGIC HOTELS & RESORTS I COM	COM	86272T106	914	73,565	SH		SOLE		73,565	0	0
STRYKER CORP COM	COM	863667101	4,509	48,880	SH		SOLE		48,880	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	200	14,203	SH		SOLE		14,203	0	0
SUMMIT MATLS INC CL A	COM	86614U100	1,646	74,300	SH		SOLE		74,300	0	0
SUN CMNTYS INC COM	COM	866674104	905	13,559	SH		SOLE		13,559	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	1,814	62,005	SH		SOLE		62,005	0	0
SUNESIS PHARMACEUTICALS INC COM NEW	COM	867328601	62	25,277	SH		SOLE		25,277	0	0
SUNEDISON INC COM	COM	86732Y109	190	7,916	SH		SOLE		7,916	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	COM	86764L108	15,916	385,000	SH		SOLE		385,000	0	0
SUNPOWER CORP COM	COM	867652406	251	8,022	SH		SOLE		8,022	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	919	55,144	SH		SOLE		55,144	0	0
SUNTRUST BKS INC COM	COM	867914103	1,107	26,944	SH		SOLE		26,944	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	231	10,353	SH		SOLE		10,353	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157908	32	50,000	SH	Call	SOLE		50,000	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	126	10,420	SH		SOLE		10,420	0	0
SUPERVALU INC COM	COM	868536103	1,433	123,220	SH		SOLE		123,220	0	0
SUSQUEHANNA BANCSHARES INC P COM	COM	869099101	731	53,332	SH		SOLE		53,332	0	0
SWIFT ENERGY CO COM	COM	870738101	55	25,459	SH		SOLE		25,459	0	0
SWIFT TRANSN CO CL A	COM	87074U101	161	6,203	SH		SOLE		6,203	0	0
SYMANTEC CORP COM	COM	871503108	7,806	334,090	SH		SOLE		334,090	0	0
SYMETRA FINL CORP COM	COM	87151Q106	126	5,370	SH		SOLE		5,370	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	416	8,775	SH		SOLE		8,775	0	0
SYNAGEVA BIOPHARMA CORP COM	COM	87159A103	114	1,168	SH		SOLE		1,168	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	549	8,097	SH		SOLE		8,097	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	311	11,121	SH		SOLE		11,121	0	0
SYNTEL INC COM	COM	87162H103	320	6,182	SH		SOLE		6,182	0	0
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	50	25,650	SH		SOLE		25,650	0	0
SYNCHRONY FINL COM	COM	87165B103	1,052	34,649	SH		SOLE		34,649	0	0
SYSCO CORP COM	COM	871829107	3,805	100,845	SH		SOLE		100,845	0	0
SYSCO CORP	OPT	871829907	105	186,600	SH	Call	SOLE		186,600	0	0
SYSCO CORP	OPT	871829957	729	261,700	SH	Put	SOLE		261,700	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	550	16,845	SH		SOLE		16,845	0	0
DURECT CORP COM	COM	266605104	24	12,450	SH		SOLE		12,450	0	0
DYAX CORP COM	COM	26746E103	669	39,900	SH		SOLE		39,900	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	147	6,540	SH		SOLE		6,540	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	342	10,868	SH		SOLE		10,868	0	0
DYNEGY INC NEW DEL *W EXP 10/02/201	WTS	26817R116	163	38,688	SH		SOLE		38,688	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	283	11,050	SH		SOLE		11,050	0	0
E M C CORP MASS COM	COM	268648102	5,325	208,334	SH		SOLE		208,334	0	0
ENI S P A SPONSORED ADR	COM	26874R108	1,319	38,106	SH		SOLE		38,106	0	0
EOG RES INC COM	COM	26875P101	7,223	78,778	SH		SOLE		78,778	0	0
EOG RES INC	OPT	26875P901	159	40,000	SH	Call	SOLE		40,000	0	0
EOG RES INC	OPT	26875P951	310	95,200	SH	Put	SOLE		95,200	0	0
EQT CORP COM	COM	26884L109	898	10,838	SH		SOLE		10,838	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	863	14,377	SH		SOLE		14,377	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	3,074	39,579	SH		SOLE		39,579	0	0
EAGLE BANCORP INC MD COM	COM	268948106	145	3,772	SH		SOLE		3,772	0	0
ETF SER SOLUTIONS VIDENTCORE EQ FD	COM	26922A503	425	15,500	SH		SOLE		15,500	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,728	60,522	SH		SOLE		60,522	0	0
EXCO RESOURCES INC COM	COM	269279402	44	24,301	SH		SOLE		24,301	0	0
EXCO RESOURCES INC	OPT	269279902	48	239,000	SH	Call	SOLE		239,000	0	0
EAGLE MATERIALS INC COM	COM	26969P108	5,885	70,431	SH		SOLE		70,431	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	66	14,808	SH		SOLE		14,808	0	0
EAST WEST BANCORP INC COM	COM	27579R104	262	6,483	SH		SOLE		6,483	0	0
EASTGROUP PPTY INC COM	COM	277276101	535	8,894	SH		SOLE		8,894	0	0
EASTMAN CHEM CO COM	COM	277432100	2,269	32,764	SH		SOLE		32,764	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1,496	35,918	SH		SOLE		35,918	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	2,172	158,194	SH		SOLE		158,194	0	0
EATON VANCE ENH EQTY INC FD COM	COM	278277108	2,678	188,462	SH		SOLE		188,462	0	0
EATON VANCE TAX ADVT DIV INC COM	COM	27828G107	415	20,136	SH		SOLE		20,136	0	0
EATON VANCE TX MGD DIV EQ IN COM	COM	27828N102	2,478	218,325	SH		SOLE		218,325	0	0
EATON VANCE TX ADV GLBL DIV COM	COM	27828S101	305	18,000	SH		SOLE		18,000	0	0
EATON VANCE TX ADV GLB DIV O COM	COM	27828U106	487	19,699	SH		SOLE		19,699	0	0
EATON VANCE TAX MNGD GBL DV COM	COM	27829F108	2,049	211,218	SH		SOLE		211,218	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	489	45,212	SH		SOLE		45,212	0	0
EBAY INC COM	COM	278642103	31,783	551,017	SH		SOLE		551,017	0	0
EBAY INC	OPT	278642903	409	443,600	SH	Call	SOLE		443,600	0	0
EBAY INC	OPT	278642953	433	337,000	SH	Put	SOLE		337,000	0	0
ECOLAB INC COM	COM	278865100	3,253	28,444	SH		SOLE		28,444	0	0
EDISON INTL COM	COM	281020107	4,926	78,847	SH		SOLE		78,847	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	191	5,385	SH		SOLE		5,385	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,088	7,638	SH		SOLE		7,638	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	81	17,738	SH		SOLE		17,738	0	0
ELECTRONIC ARTS INC COM	COM	285512109	8,228	139,901	SH		SOLE		139,901	0	0
ELECTRONIC ARTS INC NOTE 0.750% 7/1	BND	285512AA7	6,270	33,800	PRN		SOLE		33,800	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	104	2,484	SH		SOLE		2,484	0	0
EMERSON ELEC CO COM	COM	291011104	2,977	52,580	SH		SOLE		52,580	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	194	7,822	SH		SOLE		7,822	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	257	13,642	SH		SOLE		13,642	0	0
EMULEX CORP COM NEW	COM	292475209	1,974	247,703	SH		SOLE		247,703	0	0
ENCANA CORP COM	COM	292505104	1,119	100,366	SH		SOLE		100,366	0	0
ENCANA CORP	OPT	292505954	7	20,000	SH	Put	SOLE		20,000	0	0
ENBRIDGE INC COM	COM	29250N105	262	5,400	SH		SOLE		5,400	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	103	3,379	SH		SOLE		3,379	0	0
ENCORE CAP GROUP INC COM	COM	292554102	15,376	369,713	SH		SOLE		369,713	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	25	13,142	SH		SOLE		13,142	0	0
ENERGEN CORP COM	COM	29265N108	314	4,765	SH		SOLE		4,765	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	924	6,696	SH		SOLE		6,696	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	55,117	988,638	SH		SOLE		988,638	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	65,939	1,040,699	SH		SOLE		1,040,699	0	0
ENERSYS COM	COM	29275Y102	574	8,941	SH		SOLE		8,941	0	0
ENERNOC INC COM	COM	292764107	299	26,214	SH		SOLE		26,214	0	0
ENGILITY HLDGS INC NEW COM	COM	29286C107	149	4,950	SH		SOLE		4,950	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	647	19,886	SH		SOLE		19,886	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	2,970	120,059	SH		SOLE		120,059	0	0
ENTERGY CORP NEW COM	COM	29364G103	4,784	61,743	SH		SOLE		61,743	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	3,175	96,426	SH		SOLE		96,426	0	0
ENVESTNET INC NOTE 1.750%12/1	BND	29404KAA4	2,224	20,000	PRN		SOLE		20,000	0	0
EPAM SYS INC COM	COM	29414B104	161	2,624	SH		SOLE		2,624	0	0
EPIZYME INC COM	COM	29428V104	145	7,696	SH		SOLE		7,696	0	0
EQUIFAX INC COM	COM	294429105	1,889	20,317	SH		SOLE		20,317	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	2,869	12,321	SH		SOLE		12,321	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	898	33,823	SH		SOLE		33,823	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,452	26,432	SH		SOLE		26,432	0	0
EQUITY ONE COM	COM	294752100	347	13,010	SH		SOLE		13,010	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	3,688	47,361	SH		SOLE		47,361	0	0
ERIE INDTY CO CL A	COM	29530P102	425	4,869	SH		SOLE		4,869	0	0
ESSEX PPTY TR INC COM	COM	297178105	4,089	17,786	SH		SOLE		17,786	0	0
EURONET WORLDWIDE INC COM	COM	298736109	153	2,600	SH		SOLE		2,600	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,155	42,664	SH		SOLE		42,664	0	0
EXACT SCIENCES CORP COM	COM	30063P105	171	7,759	SH		SOLE		7,759	0	0
EXCEL TR INC COM	COM	30068C109	136	9,669	SH		SOLE		9,669	0	0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W	COM	301505608	670	12,909	SH		SOLE		12,909	0	0
EXELON CORP COM	COM	30161N101	4,842	144,054	SH		SOLE		144,054	0	0
EXELIS INC COM	COM	30162A108	13,852	568,405	SH		SOLE		568,405	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	581	6,176	SH		SOLE		6,176	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	6,493	134,771	SH		SOLE		134,771	0	0
EXPRESS INC COM	COM	30219E103	2,297	138,943	SH		SOLE		138,943	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	29,527	340,290	SH		SOLE		340,290	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G908	160	26,500	SH	Call	SOLE		26,500	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G958	52	47,200	SH	Put	SOLE		47,200	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	499	7,381	SH		SOLE		7,381	0	0
EXTERRAN HLDGS INC COM	COM	30225X103	1,631	48,589	SH		SOLE		48,589	0	0
EXTREME NETWORKS INC COM	COM	30226D106	211	66,666	SH		SOLE		66,666	0	0
EZCORP INC CL A NON VTG	COM	302301106	1,742	190,819	SH		SOLE		190,819	0	0
EXXON MOBIL CORP COM	COM	30231G102	48,873	574,974	SH		SOLE		574,974	0	0
EXXON MOBIL CORP	OPT	30231G902	743	537,100	SH	Call	SOLE		537,100	0	0
EXXON MOBIL CORP	OPT	30231G952	5,061	1,264,400	SH	Put	SOLE		1,264,400	0	0
FEI CO COM	COM	30241L109	133	1,743	SH		SOLE		1,743	0	0
FLIR SYS INC COM	COM	302445101	1,478	47,258	SH		SOLE		47,258	0	0
F M C CORP COM NEW	COM	302491303	3,062	53,482	SH		SOLE		53,482	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	3,018	81,559	SH		SOLE		81,559	0	0
FNB CORP PA COM	COM	302520101	136	10,340	SH		SOLE		10,340	0	0
FTD COS INC COM	COM	30281V108	503	16,791	SH		SOLE		16,791	0	0
FACEBOOK INC CL A	COM	30303M102	740,279	9,004,185	SH		SOLE		9,004,185	0	0
FACEBOOK INC	OPT	30303M902	1,765	383,900	SH	Call	SOLE		383,900	0	0
FACEBOOK INC	OPT	30303M952	7,703	8,953,800	SH	Put	SOLE		8,953,800	0	0
FACTSET RESH SYS INC COM	COM	303075105	613	3,848	SH		SOLE		3,848	0	0
FAMILY DLR STORES INC COM	COM	307000109	12,546	158,332	SH		SOLE		158,332	0	0
FASTENAL CO COM	COM	311900104	5,538	133,650	SH		SOLE		133,650	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	4,668	31,711	SH		SOLE		31,711	0	0
FEDERATED INVS INC PA CL B	COM	314211103	512	15,101	SH		SOLE		15,101	0	0
FEDEX CORP COM	COM	31428X106	10,388	62,789	SH		SOLE		62,789	0	0
FEDEX CORP	OPT	31428X906	326	54,300	SH	Call	SOLE		54,300	0	0
FEDEX CORP	OPT	31428X956	768	252,400	SH	Put	SOLE		252,400	0	0
FELCOR LODGING TR INC COM	COM	31430F101	448	39,026	SH		SOLE		39,026	0	0
FEMALE HEALTH CO COM	COM	314462102	61	21,507	SH		SOLE		21,507	0	0
F5 NETWORKS INC COM	COM	315616102	392	3,410	SH		SOLE		3,410	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	1,458	103,179	SH		SOLE		103,179	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	COM	315912808	1,775	9,217	SH		SOLE		9,217	0	0
FIDELITY MSCI CONSM DIS	COM	316092204	6,107	200,000	SH		SOLE		200,000	0	0
FIDELITY MSCI ENERGY IDX	COM	316092402	2,219	100,000	SH		SOLE		100,000	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	3,455	98,000	SH		SOLE		98,000	0	0
FIDELITY MSCI UTILS INDEX	COM	316092865	2,395	83,504	SH		SOLE		83,504	0	0
FIDELITY MSCI MATLS INDEX	COM	316092881	1,097	39,615	SH		SOLE		39,615	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	967	14,212	SH		SOLE		14,212	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	195	3,189	SH		SOLE		3,189	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5,120	271,630	SH		SOLE		271,630	0	0
FINANCIAL ENGINES INC COM	COM	317485100	129	3,092	SH		SOLE		3,092	0	0
FINISH LINE INC CL A	COM	317923100	111	4,536	SH		SOLE		4,536	0	0
FIREEYE INC COM	COM	31816Q101	965	24,581	SH		SOLE		24,581	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	164	4,609	SH		SOLE		4,609	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	129	495	SH		SOLE		495	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	173	6,272	SH		SOLE		6,272	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	171	11,969	SH		SOLE		11,969	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	455	21,246	SH		SOLE		21,246	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	190	6,819	SH		SOLE		6,819	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	114	21,109	SH		SOLE		21,109	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	469	53,014	SH		SOLE		53,014	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	137	11,563	SH		SOLE		11,563	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	1,853	32,449	SH		SOLE		32,449	0	0
FIRST SOLAR INC COM	COM	336433107	1,626	27,197	SH		SOLE		27,197	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	869	7,348	SH		SOLE		7,348	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	1,673	25,767	SH		SOLE		25,767	0	0
FIRST TR MULTI CAP VALUE ALP COM	COM	33733F101	540	10,552	SH		SOLE		10,552	0	0
FIRST TR NASDAQ100 TECH INDE	COM	337345102	1,418	32,645	SH		SOLE		32,645	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	347	14,396	SH		SOLE		14,396	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	595	13,321	SH		SOLE		13,321	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	2,346	99,320	SH		SOLE		99,320	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	COM	33734X176	2,582	72,211	SH		SOLE		72,211	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	543	22,988	SH		SOLE		22,988	0	0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	COM	33734X192	185	6,323	SH		SOLE		6,323	0	0
FIRST TR SML CP CORE ALPHA F COM	COM	33734Y109	498	9,849	SH		SOLE		9,849	0	0
FIRST TR STRATEGIC HIGH INC COM SHS NEW	COM	337353304	387	27,191	SH		SOLE		27,191	0	0
FIRST TR LRG CP GRWTH ALPHAD COM	COM	33735K108	520	10,673	SH		SOLE		10,673	0	0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX	COM	33737J158	422	8,440	SH		SOLE		8,440	0	0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US	COM	33737J174	222	4,376	SH		SOLE		4,376	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	COM	33737M409	1,196	35,753	SH		SOLE		35,753	0	0
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	300	18,300	SH		SOLE		18,300	0	0
FISERV INC COM	COM	337738108	8,895	112,027	SH		SOLE		112,027	0	0
FIRSTMERIT CORP COM	COM	337915102	154	8,105	SH		SOLE		8,105	0	0
FIRSTENERGY CORP COM	COM	337932107	4,795	136,771	SH		SOLE		136,771	0	0
FIVE BELOW INC COM	COM	33829M101	278	7,808	SH		SOLE		7,808	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,749	11,587	SH		SOLE		11,587	0	0
FLEXSHARES TR MORNSTAR USMKT	COM	33939L100	2,885	32,548	SH		SOLE		32,548	0	0
FLEXSHARES TR QLT DIVDYN IDX	COM	33939L852	2,735	74,821	SH		SOLE		74,821	0	0
FLEXSHARES TR QUALT DIVD IDX	COM	33939L860	568	15,500	SH		SOLE		15,500	0	0
FLUOR CORP NEW COM	COM	343412102	1,042	18,234	SH		SOLE		18,234	0	0
FLUOR CORP NEW	OPT	343412952	12	28,700	SH	Put	SOLE		28,700	0	0
FLOWERS FOODS INC COM	COM	343498101	259	11,391	SH		SOLE		11,391	0	0
FLOWSERVE CORP COM	COM	34354P105	1,306	23,111	SH		SOLE		23,111	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	1,692	18,092	SH		SOLE		18,092	0	0
FOOT LOCKER INC COM	COM	344849104	469	7,444	SH		SOLE		7,444	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	133,958	8,299,766	SH		SOLE		8,299,766	0	0
FORD MTR CO DEL	OPT	345370900	503	865,300	SH	Call	SOLE		865,300	0	0
FORD MTR CO DEL	OPT	345370950	25,530	9,055,800	SH	Put	SOLE		9,055,800	0	0
FORESIGHT ENERGY LP COM UNT RP INT	COM	34552U104	20,642	1,324,033	SH		SOLE		1,324,033	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	1,393	54,590	SH		SOLE		54,590	0	0
FORESTAR GROUP INC COM	COM	346233109	199	12,647	SH		SOLE		12,647	0	0
FORTINET INC COM	COM	34959E109	513	14,664	SH		SOLE		14,664	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	347	7,308	SH		SOLE		7,308	0	0
FOSSIL GROUP INC COM	COM	34988V106	181	2,198	SH		SOLE		2,198	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	218	12,221	SH		SOLE		12,221	0	0
FRANCO NEVADA CORP COM	COM	351858105	181	3,725	SH		SOLE		3,725	0	0
FRANKLIN RES INC COM	COM	354613101	1,708	33,275	SH		SOLE		33,275	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	194	15,098	SH		SOLE		15,098	0	0
FREDS INC CL A	COM	356108100	106	6,196	SH		SOLE		6,196	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	7,853	414,426	SH		SOLE		414,426	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	1,023	775,100	SH	Call	SOLE		775,100	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	11,341	3,855,900	SH	Put	SOLE		3,855,900	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	351	8,464	SH		SOLE		8,464	0	0
FRESH MKT INC COM	COM	35804H106	164	4,040	SH		SOLE		4,040	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	3,666	519,975	SH		SOLE		519,975	0	0
FUELCELL ENERGY INC COM	COM	35952H106	110	88,168	SH		SOLE		88,168	0	0
FULTON FINL CORP PA COM	COM	360271100	2,919	236,565	SH		SOLE		236,565	0	0
GFI GROUP INC COM	COM	361652209	303	51,043	SH		SOLE		51,043	0	0
GNC HLDGS INC COM CL A	COM	36191G107	282	5,747	SH		SOLE		5,747	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	141	1,252	SH		SOLE		1,252	0	0
GABELLI EQUITY TR INC COM	COM	362397101	303	46,600	SH		SOLE		46,600	0	0
GAFISA S A SPONS ADR	COM	362607301	39	29,762	SH		SOLE		29,762	0	0
GALENA BIOPHARMA INC COM	COM	363256108	46	33,074	SH		SOLE		33,074	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,035	22,135	SH		SOLE		22,135	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	418	11,342	SH		SOLE		11,342	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,677	44,184	SH		SOLE		44,184	0	0
GANNETT INC COM	COM	364730101	1,081	29,156	SH		SOLE		29,156	0	0
GAP INC DEL COM	COM	364760108	1,791	41,342	SH		SOLE		41,342	0	0
GARTNER INC COM	COM	366651107	1,370	16,339	SH		SOLE		16,339	0	0
GAS NAT INC COM	COM	367204104	444	44,616	SH		SOLE		44,616	0	0
GENERAL AMERN INVS INC COM	COM	368802104	2,276	65,079	SH		SOLE		65,079	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,079	22,683	SH		SOLE		22,683	0	0
GENERAL ELECTRIC CO COM	COM	369604103	109,566	4,416,206	SH		SOLE		4,416,206	0	0
GENERAL ELECTRIC CO	OPT	369604903	369	1,458,800	SH	Call	SOLE		1,458,800	0	0
GENERAL ELECTRIC CO	OPT	369604953	22,745	5,170,400	SH	Put	SOLE		5,170,400	0	0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0	BND	595112AW3	29,807	105,700	PRN		SOLE		105,700	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	1,507	19,497	SH		SOLE		19,497	0	0
MIDDLEBY CORP COM	COM	596278101	186	1,812	SH		SOLE		1,812	0	0
MIDSTATES PETE CO INC COM	COM	59804T100	86	100,697	SH		SOLE		100,697	0	0
MIDWAY GOLD CORP COM	COM	598153104	21	65,269	SH		SOLE		65,269	0	0
MILLER ENERGY RES INC COM	COM	600527105	20	32,287	SH		SOLE		32,287	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COM	606822104	297	47,700	SH		SOLE		47,700	0	0
MOBILE TELESYSTEMS OJSC SPONSORED ADR	COM	607409109	368	36,431	SH		SOLE		36,431	0	0
MOBILE MINI INC COM	COM	60740F105	155	3,634	SH		SOLE		3,634	0	0
MOHAWK INDS INC COM	COM	608190104	13,511	72,738	SH		SOLE		72,738	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	6,107	90,758	SH		SOLE		90,758	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	1,748	23,478	SH		SOLE		23,478	0	0
MOLSON COORS BREWING CO	OPT	60871R909	264	260,000	SH	Call	SOLE		260,000	0	0
MOLSON COORS BREWING CO	OPT	60871R959	53	62,800	SH	Put	SOLE		62,800	0	0
MOLYCORP INC DEL COM	COM	608753109	29	75,052	SH		SOLE		75,052	0	0
MONDELEZ INTL INC CL A	COM	609207105	33,289	922,394	SH		SOLE		922,394	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	196	3,716	SH		SOLE		3,716	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	108	1,656	SH		SOLE		1,656	0	0
MONSANTO CO NEW COM	COM	61166W101	8,027	71,322	SH		SOLE		71,322	0	0
MONSANTO CO NEW	OPT	61166W901	59	50,000	SH	Call	SOLE		50,000	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	13,754	99,384	SH		SOLE		99,384	0	0
MOODYS CORP COM	COM	615369105	1,679	16,178	SH		SOLE		16,178	0	0
MOOG INC CL A	COM	615394202	220	2,935	SH		SOLE		2,935	0	0
MORGAN STANLEY COM NEW	COM	617446448	12,301	344,654	SH		SOLE		344,654	0	0
MORGAN STANLEY	OPT	617446908	297	119,000	SH	Call	SOLE		119,000	0	0
MORGAN STANLEY	OPT	617446958	222	130,000	SH	Put	SOLE		130,000	0	0
MORGAN STANLEY CHINA A SH FD COM	COM	617468103	3,058	92,907	SH		SOLE		92,907	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	1,275	164,477	SH		SOLE		164,477	0	0
MOSAIC CO NEW COM	COM	61945C103	4,522	98,185	SH		SOLE		98,185	0	0
MOTORCAR PTS AMER INC COM	COM	620071100	209	7,523	SH		SOLE		7,523	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	612	9,181	SH		SOLE		9,181	0	0
MOTOROLA SOLUTIONS INC	OPT	620076957	164	554,500	SH	Put	SOLE		554,500	0	0
MURPHY OIL CORP COM	COM	626717102	2,578	55,332	SH		SOLE		55,332	0	0
MURPHY USA INC COM	COM	626755102	691	9,548	SH		SOLE		9,548	0	0
MYRIAD GENETICS INC COM	COM	62855J104	148	4,176	SH		SOLE		4,176	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	3,264	124,435	SH		SOLE		124,435	0	0
NIC INC COM	COM	62914B100	308	17,428	SH		SOLE		17,428	0	0
NN INC COM	COM	629337106	120	4,772	SH		SOLE		4,772	0	0
NRG ENERGY INC COM NEW	COM	629377508	1,094	43,427	SH		SOLE		43,427	0	0
NVR INC COM	COM	62944T105	112	84	SH		SOLE		84	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	3,084	60,540	SH		SOLE		60,540	0	0
NATIONAL BK GREECE S A SPN ADR REP 1 SH	COM	633643705	128	99,996	SH		SOLE		99,996	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	124	2,057	SH		SOLE		2,057	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	422	5,945	SH		SOLE		5,945	0	0
NATIONAL INSTRS CORP COM	COM	636518102	104	3,251	SH		SOLE		3,251	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	4,205	84,118	SH		SOLE		84,118	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	372	9,073	SH		SOLE		9,073	0	0
NAVIGATORS GROUP INC COM	COM	638904102	262	3,364	SH		SOLE		3,364	0	0
NAVIENT CORP COM	COM	63938C108	389	19,142	SH		SOLE		19,142	0	0
NEOGEN CORP COM	COM	640491106	119	2,551	SH		SOLE		2,551	0	0
NEOSTEM INC COM PAR $.001	COM	640650404	58	22,885	SH		SOLE		22,885	0	0
NETAPP INC COM	COM	64110D104	6,833	192,708	SH		SOLE		192,708	0	0
NETFLIX INC COM	COM	64110L106	13,192	31,660	SH		SOLE		31,660	0	0
NETFLIX INC	OPT	64110L906	1,650	86,300	SH	Call	SOLE		86,300	0	0
NETFLIX INC	OPT	64110L956	3,415	145,700	SH	Put	SOLE		145,700	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	101	957	SH		SOLE		957	0	0
NETGEAR INC COM	COM	64111Q104	929	28,259	SH		SOLE		28,259	0	0
NETSCOUT SYS INC COM	COM	64115T104	564	12,855	SH		SOLE		12,855	0	0
NETSUITE INC COM	COM	64118Q107	212	2,281	SH		SOLE		2,281	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	565	14,223	SH		SOLE		14,223	0	0
NEUBERGER BERMAN HGH YLD FD COM	COM	64128C106	317	25,649	SH		SOLE		25,649	0	0
NEW GOLD INC CDA COM	COM	644535106	341	100,656	SH		SOLE		100,656	0	0
NEW JERSEY RES COM	COM	646025106	185	5,943	SH		SOLE		5,943	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	755	34,036	SH		SOLE		34,036	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	109	7,271	SH		SOLE		7,271	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,648	98,490	SH		SOLE		98,490	0	0
NEW YORK REIT INC COM	COM	64976L109	286	27,323	SH		SOLE		27,323	0	0
NEW YORK TIMES CO CL A	COM	650111107	180	13,108	SH		SOLE		13,108	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	1,610	41,214	SH		SOLE		41,214	0	0
NEWELL RUBBERMAID INC	OPT	651229956	0	10,000	SH	Put	SOLE		10,000	0	0
NEWFIELD EXPL CO COM	COM	651290108	499	14,212	SH		SOLE		14,212	0	0
NEWLINK GENETICS CORP COM	COM	651511107	102	1,862	SH		SOLE		1,862	0	0
NEWMARKET CORP COM	COM	651587107	164	344	SH		SOLE		344	0	0
NEWMONT MINING CORP COM	COM	651639106	3,154	145,298	SH		SOLE		145,298	0	0
NEWMONT MINING CORP	OPT	651639906	24	200,000	SH	Call	SOLE		200,000	0	0
NEWMONT MINING CORP	OPT	651639956	374	200,000	SH	Put	SOLE		200,000	0	0
NEWS CORP NEW CL A	COM	65249B109	1,089	68,028	SH		SOLE		68,028	0	0
NEWS CORP NEW CL B	COM	65249B208	1,154	72,698	SH		SOLE		72,698	0	0
NEXSTAR BROADCASTING GROUP I CL A	COM	65336K103	205	3,576	SH		SOLE		3,576	0	0
NEXTERA ENERGY INC COM	COM	65339F101	8,930	85,823	SH		SOLE		85,823	0	0
NICHOLAS FINANCIAL INC COM NEW	COM	65373J209	312	22,297	SH		SOLE		22,297	0	0
NIKE INC CL B	COM	654106103	55,766	555,829	SH		SOLE		555,829	0	0
NIKE INC	OPT	654106903	861	85,900	SH	Call	SOLE		85,900	0	0
NIKE INC	OPT	654106953	290	120,800	SH	Put	SOLE		120,800	0	0
NIMBLE STORAGE INC COM	COM	65440R101	132	5,898	SH		SOLE		5,898	0	0
NISOURCE INC COM	COM	65473P105	2,114	47,878	SH		SOLE		47,878	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	2,953	389,617	SH		SOLE		389,617	0	0
NOBLE ENERGY INC COM	COM	655044105	1,479	30,253	SH		SOLE		30,253	0	0
NORANDA ALUM HLDG CORP COM	COM	65542W107	45	15,236	SH		SOLE		15,236	0	0
NORDSON CORP COM	COM	655663102	153	1,956	SH		SOLE		1,956	0	0
NORDSTROM INC COM	COM	655664100	4,314	53,711	SH		SOLE		53,711	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	3,620	35,173	SH		SOLE		35,173	0	0
NORTHERN TR CORP COM	COM	665859104	2,851	40,938	SH		SOLE		40,938	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,735	16,990	SH		SOLE		16,990	0	0
NORTHSTAR RLTY FIN CORP COM NEW	COM	66704R704	523	28,874	SH		SOLE		28,874	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	131	44,418	SH		SOLE		44,418	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	2,031	20,596	SH		SOLE		20,596	0	0
NOVAVAX INC COM	COM	670002104	1,131	136,763	SH		SOLE		136,763	0	0
NOVO-NORDISK A S ADR	COM	670100205	154	2,891	SH		SOLE		2,891	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,146	79,890	SH		SOLE		79,890	0	0
NUCOR CORP COM	COM	670346105	6,875	144,643	SH		SOLE		144,643	0	0
NUCOR CORP	OPT	670346955	1,818	456,500	SH	Put	SOLE		456,500	0	0
NVIDIA CORP COM	COM	67066G104	11,571	552,980	SH		SOLE		552,980	0	0
NUTRI SYS INC NEW COM	COM	67069D108	1,378	68,993	SH		SOLE		68,993	0	0
NUVASIVE INC COM	COM	670704105	108	2,345	SH		SOLE		2,345	0	0
OGE ENERGY CORP COM	COM	670837103	1,241	39,271	SH		SOLE		39,271	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	11,659	53,917	SH		SOLE		53,917	0	0
OSI SYSTEMS INC COM	COM	671044105	1,544	20,791	SH		SOLE		20,791	0	0
OASIS PETE INC NEW COM	COM	674215108	1,509	106,104	SH		SOLE		106,104	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	9,515	130,338	SH		SOLE		130,338	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	68	69,500	SH	Call	SOLE		69,500	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	1,739	300,900	SH	Put	SOLE		300,900	0	0
OCEANEERING INTL INC COM	COM	675232102	2,575	47,744	SH		SOLE		47,744	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	2,654	210,000	SH		SOLE		210,000	0	0
OCWEN FINL CORP COM NEW	COM	675746309	686	83,127	SH		SOLE		83,127	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	104	2,471	SH		SOLE		2,471	0	0
OFFICE DEPOT INC COM	COM	676220106	11,774	1,279,772	SH		SOLE		1,279,772	0	0
OHR PHARMACEUTICAL INC COM NEW	COM	67778H200	61	23,990	SH		SOLE		23,990	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	466	6,029	SH		SOLE		6,029	0	0
OLD NATL BANCORP IND COM	COM	680033107	340	23,935	SH		SOLE		23,935	0	0
OLD REP INTL CORP COM	COM	680223104	201	13,441	SH		SOLE		13,441	0	0
OLIN CORP COM PAR $1	COM	680665205	155	4,835	SH		SOLE		4,835	0	0
OMNICARE INC COM	COM	681904108	504	6,544	SH		SOLE		6,544	0	0
OMNICARE INC	OPT	681904908	100	50,000	SH	Call	SOLE		50,000	0	0
OMNICARE INC	OPT	681904958	100	50,000	SH	Put	SOLE		50,000	0	0
OMNICOM GROUP INC COM	COM	681919106	2,543	32,617	SH		SOLE		32,617	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,524	37,572	SH		SOLE		37,572	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	125	9,160	SH		SOLE		9,160	0	0
OMNIVISION TECHNOLOGIES INC COM	COM	682128103	720	27,302	SH		SOLE		27,302	0	0
OMNICARE CAP TR II PFD B TR 4.00%	PFD	68214Q200	70,411	740,000	SH		SOLE		740,000	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	411	33,954	SH		SOLE		33,954	0	0
ONCOTHYREON INC COM	COM	682324108	90	55,158	SH		SOLE		55,158	0	0
ONE GAS INC COM	COM	68235P108	140	3,233	SH		SOLE		3,233	0	0
ONEOK INC NEW COM	COM	682680103	875	18,132	SH		SOLE		18,132	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	3,589	87,885	SH		SOLE		87,885	0	0
OPHTHOTECH CORP COM	COM	683745103	541	11,636	SH		SOLE		11,636	0	0
ORACLE CORP COM	COM	68389X105	15,086	349,610	SH		SOLE		349,610	0	0
ORACLE CORP	OPT	68389X905	546	274,700	SH	Call	SOLE		274,700	0	0
ORACLE CORP	OPT	68389X955	457	472,900	SH	Put	SOLE		472,900	0	0
ORANGE SPONSORED ADR	COM	684060106	695	43,422	SH		SOLE		43,422	0	0
ORBITZ WORLDWIDE INC COM	COM	68557K109	4,259	365,295	SH		SOLE		365,295	0	0
ORBITAL ATK INC COM	COM	68557N103	3,366	43,927	SH		SOLE		43,927	0	0
OUTERWALL INC COM	COM	690070107	169	2,555	SH		SOLE		2,555	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	1,641	54,861	SH		SOLE		54,861	0	0
OWENS & MINOR INC NEW COM	COM	690732102	160	4,727	SH		SOLE		4,727	0	0
OWENS CORNING NEW COM	COM	690742101	134	3,083	SH		SOLE		3,083	0	0
OWENS ILL INC COM NEW	COM	690768403	364	15,595	SH		SOLE		15,595	0	0
PBF LOGISTICS LP UNIT LTD PTNR	COM	69318Q104	3,970	174,444	SH		SOLE		174,444	0	0
PDC ENERGY INC COM	COM	69327R101	1,450	26,826	SH		SOLE		26,826	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	825	117,305	SH		SOLE		117,305	0	0
PG&E CORP COM	COM	69331C108	8,216	154,819	SH		SOLE		154,819	0	0
PHH CORP COM NEW	COM	693320202	148	6,127	SH		SOLE		6,127	0	0
PHH CORP NOTE 6.000% 6/1	BND	693320AQ6	861	4,340	PRN		SOLE		4,340	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	4,376	46,938	SH		SOLE		46,938	0	0
PPG INDS INC COM	COM	693506107	2,078	9,215	SH		SOLE		9,215	0	0
PPL CORP COM	COM	69351T106	8,570	254,598	SH		SOLE		254,598	0	0
PRA GROUP INC COM	COM	69354N106	414	7,624	SH		SOLE		7,624	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	256	3,077	SH		SOLE		3,077	0	0
PVH CORP COM	COM	693656100	2,298	21,569	SH		SOLE		21,569	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	163	2,686	SH		SOLE		2,686	0	0
PACCAR INC COM	COM	693718108	12,117	191,899	SH		SOLE		191,899	0	0
PACIFIC ETHANOL INC COM PAR $.001	COM	69423U305	116	10,755	SH		SOLE		10,755	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	167	1,884	SH		SOLE		1,884	0	0
PACKAGING CORP AMER COM	COM	695156109	536	6,851	SH		SOLE		6,851	0	0
PALL CORP COM	COM	696429307	595	5,930	SH		SOLE		5,930	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	278	1,900	SH		SOLE		1,900	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	111	12,619	SH		SOLE		12,619	0	0
PANDORA MEDIA INC COM	COM	698354107	6,093	375,866	SH		SOLE		375,866	0	0
PANDORA MEDIA INC	OPT	698354957	1,268	250,000	SH	Put	SOLE		250,000	0	0
PANERA BREAD CO CL A	COM	69840W108	7,541	47,130	SH		SOLE		47,130	0	0
PAPA JOHNS INTL INC COM	COM	698813102	105	1,700	SH		SOLE		1,700	0	0
PARAMOUNT GOLD & SILVER CORP COM	COM	69924P102	24	23,741	SH		SOLE		23,741	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	817	42,339	SH		SOLE		42,339	0	0
PARKER HANNIFIN CORP COM	COM	701094104	4,648	39,132	SH		SOLE		39,132	0	0
PARKERVISION INC COM	COM	701354102	9	10,391	SH		SOLE		10,391	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	238	13,739	SH		SOLE		13,739	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	653	23,047	SH		SOLE		23,047	0	0
PATTERSON COMPANIES INC COM	COM	703395103	692	14,176	SH		SOLE		14,176	0	0
PAYCHEX INC COM	COM	704326107	12,360	249,111	SH		SOLE		249,111	0	0
PAYCHEX INC	OPT	704326907	1,225	314,200	SH	Call	SOLE		314,200	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	213	7,453	SH		SOLE		7,453	0	0
PEABODY ENERGY CORP COM	COM	704549104	1,044	212,240	SH		SOLE		212,240	0	0
PEABODY ENERGY CORP	OPT	704549954	428	381,000	SH	Put	SOLE		381,000	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	859	18,449	SH		SOLE		18,449	0	0
PENN NATL GAMING INC COM	COM	707569109	523	33,409	SH		SOLE		33,409	0	0
PENN VA CORP COM	COM	707882106	137	21,185	SH		SOLE		21,185	0	0
PENNANTPARK INVT CORP COM	COM	708062104	309	34,183	SH		SOLE		34,183	0	0
PENNEY J C INC COM	COM	708160106	2,456	292,030	SH		SOLE		292,030	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	578	24,899	SH		SOLE		24,899	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	134	2,606	SH		SOLE		2,606	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	239	15,725	SH		SOLE		15,725	0	0
PEPCO HOLDINGS INC COM	COM	713291102	1,826	68,049	SH		SOLE		68,049	0	0
PEPSICO INC COM	COM	713448108	6,755	70,639	SH		SOLE		70,639	0	0
PEPSICO INC	OPT	713448908	358	106,600	SH	Call	SOLE		106,600	0	0
PEPSICO INC	OPT	713448958	287	208,900	SH	Put	SOLE		208,900	0	0
PERFECT WORLD CO LTD SPON ADR REP B	COM	71372U104	1,126	60,620	SH		SOLE		60,620	0	0
PERFORMANT FINL CORP COM	COM	71377E105	48	14,120	SH		SOLE		14,120	0	0
PERKINELMER INC COM	COM	714046109	1,122	21,941	SH		SOLE		21,941	0	0
PERMIAN BASIN RTY TR	OPT	714236956	240	50,000	SH	Put	SOLE		50,000	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	345	7,916	SH		SOLE		7,916	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	674	6,064	SH		SOLE		6,064	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	16,378	2,725,048	SH		SOLE		2,725,048	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	3	147,600	SH	Call	SOLE		147,600	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	7,425	2,645,800	SH	Put	SOLE		2,645,800	0	0
PHARMACYCLICS INC COM	COM	716933106	1,315	5,138	SH		SOLE		5,138	0	0
PFIZER INC COM	COM	717081103	59,442	1,708,592	SH		SOLE		1,708,592	0	0
PFIZER INC	OPT	717081903	1,250	630,500	SH	Call	SOLE		630,500	0	0
PFIZER INC	OPT	717081953	5,968	2,292,000	SH	Put	SOLE		2,292,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	31,196	414,121	SH		SOLE		414,121	0	0
PHILIP MORRIS INTL INC	OPT	718172909	46	114,600	SH	Call	SOLE		114,600	0	0
PHILIP MORRIS INTL INC	OPT	718172959	1,299	346,700	SH	Put	SOLE		346,700	0	0
PHILLIPS 66 COM	COM	718546104	7,128	90,689	SH		SOLE		90,689	0	0
PHILLIPS 66	OPT	718546904	62	33,100	SH	Call	SOLE		33,100	0	0
PHILLIPS 66	OPT	718546954	184	76,300	SH	Put	SOLE		76,300	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	3,571	50,527	SH		SOLE		50,527	0	0
PHOTOMEDEX INC COM PAR $0.01	COM	719358301	194	96,575	SH		SOLE		96,575	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	191	10,843	SH		SOLE		10,843	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	750	40,312	SH		SOLE		40,312	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	726	32,121	SH		SOLE		32,121	0	0
TCF FINL CORP COM	COM	872275102	129	8,219	SH		SOLE		8,219	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	1,179	31,646	SH		SOLE		31,646	0	0
TECO ENERGY INC COM	COM	872375100	2,746	141,548	SH		SOLE		141,548	0	0
TICC CAPITAL CORP COM	COM	87244T109	248	35,860	SH		SOLE		35,860	0	0
TJX COS INC NEW COM	COM	872540109	2,653	37,870	SH		SOLE		37,870	0	0
T MOBILE US INC COM	COM	872590104	244	7,713	SH		SOLE		7,713	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	26,397	450,000	SH		SOLE		450,000	0	0
T MOBILE US INC	OPT	872590954	30	30,000	SH	Put	SOLE		30,000	0	0
TRW AUTOMOTIVE HLDGS CORP COM	COM	87264S106	780	7,436	SH		SOLE		7,436	0	0
TRI POINTE HOMES INC COM	COM	87265H109	135	8,720	SH		SOLE		8,720	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	122	1,315	SH		SOLE		1,315	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	4,584	195,241	SH		SOLE		195,241	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	261	10,269	SH		SOLE		10,269	0	0
TALISMAN ENERGY INC COM	COM	87425E103	307	40,000	SH		SOLE		40,000	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	1,264	25,000	SH		SOLE		25,000	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	1,018	28,947	SH		SOLE		28,947	0	0
TANZANIAN ROYALTY EXPL CORP COM	COM	87600U104	6	16,553	SH		SOLE		16,553	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	COM	87611X105	3,009	72,742	SH		SOLE		72,742	0	0
TARGET CORP COM	COM	87612E106	5,630	68,602	SH		SOLE		68,602	0	0
TARGET CORP	OPT	87612E906	452	46,300	SH	Call	SOLE		46,300	0	0
TARGET CORP	OPT	87612E956	23	67,300	SH	Put	SOLE		67,300	0	0
TARGA RES CORP COM	COM	87612G101	190	1,988	SH		SOLE		1,988	0	0
TASER INTL INC COM	COM	87651B104	154	6,381	SH		SOLE		6,381	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	6,309	140,012	SH		SOLE		140,012	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,508	19,545	SH		SOLE		19,545	0	0
TECH DATA CORP COM	COM	878237106	1,793	31,040	SH		SOLE		31,040	0	0
TECH DATA CORP	OPT	878237956	22	72,000	SH	Put	SOLE		72,000	0	0
TECK RESOURCES LTD CL B	COM	878742204	484	35,280	SH		SOLE		35,280	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	591	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,331	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	388	3,637	SH		SOLE		3,637	0	0
TELEFLEX INC COM	COM	879369106	203	1,683	SH		SOLE		1,683	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	6,733	469,214	SH		SOLE		469,214	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	1,522	61,125	SH		SOLE		61,125	0	0
TEMPLETON EMERG MKTS INCOME COM	COM	880192109	242	22,500	SH		SOLE		22,500	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	940	16,277	SH		SOLE		16,277	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	327	11,694	SH		SOLE		11,694	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	15,697	317,044	SH		SOLE		317,044	0	0
TENNECO INC COM	COM	880349105	125	2,170	SH		SOLE		2,170	0	0
TERADATA CORP DEL COM	COM	88076W103	348	7,893	SH		SOLE		7,893	0	0
TERADYNE INC COM	COM	880770102	413	21,913	SH		SOLE		21,913	0	0
TEREX CORP NEW COM	COM	880779103	577	21,703	SH		SOLE		21,703	0	0
TERRENO RLTY CORP COM	COM	88146M101	166	7,287	SH		SOLE		7,287	0	0
TESORO CORP COM	COM	881609101	5,319	58,262	SH		SOLE		58,262	0	0
TESLA MTRS INC COM	COM	88160R101	25,400	134,556	SH		SOLE		134,556	0	0
TESLA MTRS INC	OPT	88160R901	3,593	162,900	SH	Call	SOLE		162,900	0	0
TESLA MTRS INC	OPT	88160R951	2,290	45,000	SH	Put	SOLE		45,000	0	0
TESLA MTRS INC NOTE 1.500% 6/0	BND	88160RAA9	3,622	22,500	PRN		SOLE		22,500	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	4,141	76,962	SH		SOLE		76,962	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	2,614	41,956	SH		SOLE		41,956	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624909	1,623	344,000	SH	Call	SOLE		344,000	0	0
TETRAPHASE PHARMACEUTICALS I COM	COM	88165N105	383	10,447	SH		SOLE		10,447	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	135	2,778	SH		SOLE		2,778	0	0
TEXAS INSTRS INC COM	COM	882508104	29,435	514,734	SH		SOLE		514,734	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	158	4,350	SH		SOLE		4,350	0	0
TEXTRON INC COM	COM	883203101	687	15,490	SH		SOLE		15,490	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,158	23,508	SH		SOLE		23,508	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	4,639	169,175	SH		SOLE		169,175	0	0
3-D SYS CORP DEL	OPT	88554D905	4	50,000	SH	Call	SOLE		50,000	0	0
3M CO COM	COM	88579Y101	69,060	418,673	SH		SOLE		418,673	0	0
3M CO	OPT	88579Y901	439	47,500	SH	Call	SOLE		47,500	0	0
3M CO	OPT	88579Y951	194	97,100	SH	Put	SOLE		97,100	0	0
TIFFANY & CO NEW COM	COM	886547108	6,129	69,641	SH		SOLE		69,641	0	0
TILLYS INC CL A	COM	886885102	114	7,259	SH		SOLE		7,259	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	1,224	73,845	SH		SOLE		73,845	0	0
TIME INC NEW COM	COM	887228104	162	7,202	SH		SOLE		7,202	0	0
TIME WARNER INC COM NEW	COM	887317303	4,279	50,680	SH		SOLE		50,680	0	0
TIME WARNER INC	OPT	887317903	43	25,500	SH	Call	SOLE		25,500	0	0
TIME WARNER INC	OPT	887317953	84	43,900	SH	Put	SOLE		43,900	0	0
TIME WARNER CABLE INC COM	COM	88732J207	82,595	551,075	SH		SOLE		551,075	0	0
TIME WARNER CABLE INC	OPT	88732J957	39	45,700	SH	Put	SOLE		45,700	0	0
TOLL BROTHERS INC COM	COM	889478103	1,504	38,243	SH		SOLE		38,243	0	0
TORCHMARK CORP COM	COM	891027104	1,448	26,370	SH		SOLE		26,370	0	0
TORO CO COM	COM	891092108	155	2,214	SH		SOLE		2,214	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	2,401	48,349	SH		SOLE		48,349	0	0
TOWERS WATSON & CO CL A	COM	891894107	1,223	9,249	SH		SOLE		9,249	0	0
TOTAL SYS SVCS INC COM	COM	891906109	1,257	32,946	SH		SOLE		32,946	0	0
TRACTOR SUPPLY CO COM	COM	892356106	9,049	106,386	SH		SOLE		106,386	0	0
TRANSCANADA CORP	OPT	89353D957	0	10,000	SH	Put	SOLE		10,000	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,574	7,198	SH		SOLE		7,198	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	57	19,564	SH		SOLE		19,564	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	49,362	456,507	SH		SOLE		456,507	0	0
TREX CO INC COM	COM	89531P105	116	2,136	SH		SOLE		2,136	0	0
TRI CONTL CORP COM	COM	895436103	1,644	75,817	SH		SOLE		75,817	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	51	10,131	SH		SOLE		10,131	0	0
TRICO BANCSHARES COM	COM	896095106	101	4,174	SH		SOLE		4,174	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	936	37,123	SH		SOLE		37,123	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	795	65,798	SH		SOLE		65,798	0	0
TRINITY INDS INC COM	COM	896522109	730	20,546	SH		SOLE		20,546	0	0
TRIPADVISOR INC COM	COM	896945201	5,083	61,115	SH		SOLE		61,115	0	0
TRUECAR INC COM	COM	89785L107	880	49,297	SH		SOLE		49,297	0	0
TRUEBLUE INC COM	COM	89785X101	135	5,558	SH		SOLE		5,558	0	0
TUESDAY MORNING CORP COM NEW	COM	899035505	232	14,411	SH		SOLE		14,411	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	255	3,697	SH		SOLE		3,697	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	26,787	791,590	SH		SOLE		791,590	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	18,274	555,779	SH		SOLE		555,779	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	3	20,000	SH	Put	SOLE		20,000	0	0
TWITTER INC COM	COM	90184L102	168,185	3,358,334	SH		SOLE		3,358,334	0	0
TWITTER INC	OPT	90184L952	3,404	4,310,000	SH	Put	SOLE		4,310,000	0	0
TWO HBRS INVT CORP COM	COM	90187B101	435	40,915	SH		SOLE		40,915	0	0
TYSON FOODS INC CL A	COM	902494103	2,874	75,035	SH		SOLE		75,035	0	0
UDR INC COM	COM	902653104	3,854	113,244	SH		SOLE		113,244	0	0
UIL HLDG CORP COM	COM	902748102	2,312	44,972	SH		SOLE		44,972	0	0
US BANCORP DEL COM NEW	COM	902973304	3,764	86,201	SH		SOLE		86,201	0	0
US BANCORP DEL	OPT	902973904	29	844,300	SH	Call	SOLE		844,300	0	0
US BANCORP DEL	OPT	902973954	27	29,300	SH	Put	SOLE		29,300	0	0
U S G CORP COM NEW	COM	903293405	1,185	44,392	SH		SOLE		44,392	0	0
USD PARTNERS LP COM UT REP LTD	COM	903318103	1,282	91,729	SH		SOLE		91,729	0	0
U S CONCRETE INC COM NEW	COM	90333L201	119	3,509	SH		SOLE		3,509	0	0