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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN EXPRESS CO	OPT	025816909	298	299,100	SH		SOLE		299,100	0	0
AMERICAN EXPRESS CO	OPT	025816959	1,479	495,100	SH		SOLE		495,100	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	224	13,910	SH		SOLE		13,910	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	351	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	43,926	773,078	SH		SOLE		773,078	0	0
AMERICAN INTL GROUP INC	OPT	026874904	77	113,200	SH		SOLE		113,200	0	0
AMERICAN INTL GROUP INC	OPT	026874954	3,185	914,200	SH		SOLE		914,200	0	0
AMERICAN RAILCAR INDS INC COM	COM	02916P103	200	5,531	SH		SOLE		5,531	0	0
AMERICAN STS WTR CO COM	COM	029899101	120	2,901	SH		SOLE		2,901	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,442	27,761	SH		SOLE		27,761	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	4,850	88,047	SH		SOLE		88,047	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	3,400	35,789	SH		SOLE		35,789	0	0
AMETEK INC NEW COM	COM	031100100	570	10,899	SH		SOLE		10,899	0	0
AMGEN INC COM	COM	031162100	38,276	276,719	SH		SOLE		276,719	0	0
AMGEN INC	OPT	031162900	366	214,600	SH		SOLE		214,600	0	0
AMGEN INC	OPT	031162950	3,733	627,000	SH		SOLE		627,000	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	212	15,146	SH		SOLE		15,146	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	59	13,126	SH		SOLE		13,126	0	0
AMPHENOL CORP NEW CL A	COM	032095101	405	7,955	SH		SOLE		7,955	0	0
AMSURG CORP COM	COM	03232P405	178	2,290	SH		SOLE		2,290	0	0
AMSURG CORP PFD CNV SR A-1 %	PFD	03232P504	11,760	80,000	SH		SOLE		80,000	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	215	3,412	SH		SOLE		3,412	0	0
AMYRIS INC COM	COM	03236M101	24	11,873	SH		SOLE		11,873	0	0
ANACOR PHARMACEUTICALS INC COM	COM	032420101	425	3,610	SH		SOLE		3,610	0	0
ANADARKO PETE CORP COM	COM	032511107	24,589	407,174	SH		SOLE		407,174	0	0
ANADARKO PETE CORP	OPT	032511907	12	92,900	SH		SOLE		92,900	0	0
ANADARKO PETE CORP	OPT	032511957	7,564	751,700	SH		SOLE		751,700	0	0
ANALOG DEVICES INC COM	COM	032654105	1,696	30,057	SH		SOLE		30,057	0	0
ANALOG DEVICES INC	OPT	032654905	5	34,900	SH		SOLE		34,900	0	0
ANALOG DEVICES INC	OPT	032654955	211	77,000	SH		SOLE		77,000	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	129	1,577	SH		SOLE		1,577	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	469	57,325	SH		SOLE		57,325	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	11,729	110,314	SH		SOLE		110,314	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A908	110	100,000	SH		SOLE		100,000	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,864	188,877	SH		SOLE		188,877	0	0
ANNALY CAP MGMT INC	OPT	035710959	0	20,000	SH		SOLE		20,000	0	0
ANSYS INC COM	COM	03662Q105	246	2,788	SH		SOLE		2,788	0	0
ANTHERA PHARMACEUTICALS INC COM NEW	COM	03674U201	133	21,836	SH		SOLE		21,836	0	0
ANTHEM INC COM	COM	036752103	4,801	34,295	SH		SOLE		34,295	0	0
APACHE CORP COM	COM	037411105	569	14,530	SH		SOLE		14,530	0	0
APACHE CORP	OPT	037411955	333	109,700	SH		SOLE		109,700	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	694	18,760	SH		SOLE		18,760	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	314	7,030	SH		SOLE		7,030	0	0
APOLLO INVT CORP COM	COM	03761U106	521	95,067	SH		SOLE		95,067	0	0
APPLE INC COM	COM	037833100	1,320,144	11,968,665	SH		SOLE		11,968,665	0	0
APPLE INC	OPT	037833900	6,852	2,988,200	SH		SOLE		2,988,200	0	0
APPLE INC	OPT	037833950	302,864	27,509,500	SH		SOLE		27,509,500	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	705	37,963	SH		SOLE		37,963	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	198	5,180	SH		SOLE		5,180	0	0
APPLIED MATLS INC COM	COM	038222105	85,121	5,794,485	SH		SOLE		5,794,485	0	0
APPLIED MATLS INC	OPT	038222955	2,210	650,000	SH		SOLE		650,000	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	132	24,794	SH		SOLE		24,794	0	0
APTARGROUP INC COM	COM	038336103	158	2,400	SH		SOLE		2,400	0	0
ARAMARK COM	COM	03852U106	12,050	406,548	SH		SOLE		406,548	0	0
ARCADIA BIOSCIENCES INC COM	COM	039014105	32	10,587	SH		SOLE		10,587	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	5,845	1,134,945	SH		SOLE		1,134,945	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L904	12	109,000	SH		SOLE		109,000	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L954	847	295,200	SH		SOLE		295,200	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	7,957	191,967	SH		SOLE		191,967	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	12	173,500	SH		SOLE		173,500	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	617	366,100	SH		SOLE		366,100	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	49	25,872	SH		SOLE		25,872	0	0
ARES CAP CORP COM	COM	04010L103	1,376	95,041	SH		SOLE		95,041	0	0
ARES CAP CORP	OPT	04010L953	236	255,400	SH		SOLE		255,400	0	0
ARIAD PHARMACEUTICALS INC COM	COM	04033A100	140	24,024	SH		SOLE		24,024	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	1,389	32,106	SH		SOLE		32,106	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315507	160	7,963	SH		SOLE		7,963	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	155	34,003	SH		SOLE		34,003	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	135	5,187	SH		SOLE		5,187	0	0
ARROW ELECTRS INC COM	COM	042735100	3,672	66,425	SH		SOLE		66,425	0	0
ARROWHEAD RESH CORP COM NEW	COM	042797209	98	16,970	SH		SOLE		16,970	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	107	1,318	SH		SOLE		1,318	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	1,921	138,091	SH		SOLE		138,091	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	77	12,609	SH		SOLE		12,609	0	0
ASHLAND INC NEW COM	COM	044209104	1,807	17,954	SH		SOLE		17,954	0	0
ASHLAND INC NEW	OPT	044209954	174	20,000	SH		SOLE		20,000	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	258	6,811	SH		SOLE		6,811	0	0
ASSURANT INC COM	COM	04621X108	911	11,531	SH		SOLE		11,531	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	42	10,735	SH		SOLE		10,735	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	150	4,757	SH		SOLE		4,757	0	0
ATHENAHEALTH INC COM	COM	04685W103	427	3,200	SH		SOLE		3,200	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	125	67,156	SH		SOLE		67,156	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	837	24,217	SH		SOLE		24,217	0	0
ATMEL CORP COM	COM	049513104	623	77,191	SH		SOLE		77,191	0	0
ATMOS ENERGY CORP COM	COM	049560105	256	4,401	SH		SOLE		4,401	0	0
ATRION CORP COM	COM	049904105	202	539	SH		SOLE		539	0	0
AUTODESK INC COM	COM	052769106	1,505	34,094	SH		SOLE		34,094	0	0
AUTODESK INC	OPT	052769906	27	175,900	SH		SOLE		175,900	0	0
AUTODESK INC	OPT	052769956	169	59,400	SH		SOLE		59,400	0	0
AUTOLIV INC COM	COM	052800109	1,806	16,568	SH		SOLE		16,568	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	3,584	44,594	SH		SOLE		44,594	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	4	28,400	SH		SOLE		28,400	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015953	105	84,700	SH		SOLE		84,700	0	0
AUTONATION INC COM	COM	05329W102	685	11,769	SH		SOLE		11,769	0	0
AUTOZONE INC COM	COM	053332102	4,737	6,545	SH		SOLE		6,545	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,554	8,890	SH		SOLE		8,890	0	0
AVERY DENNISON CORP COM	COM	053611109	5,040	89,086	SH		SOLE		89,086	0	0
AVIS BUDGET GROUP COM	COM	053774105	1,066	24,406	SH		SOLE		24,406	0	0
AVISTA CORP COM	COM	05379B107	128	3,848	SH		SOLE		3,848	0	0
AVNET INC COM	COM	053807103	406	9,503	SH		SOLE		9,503	0	0
AVON PRODS INC COM	COM	054303102	1,279	393,541	SH		SOLE		393,541	0	0
AXCELIS TECHNOLOGIES INC COM	COM	054540109	145	54,399	SH		SOLE		54,399	0	0
AXIALL CORP COM	COM	05463D100	232	14,791	SH		SOLE		14,791	0	0
BB&T CORP COM	COM	054937107	791	22,221	SH		SOLE		22,221	0	0
BCE INC COM NEW	COM	05534B760	115	2,807	SH		SOLE		2,807	0	0
CONSOL ENERGY INC COM	COM	20854P109	139	14,168	SH		SOLE		14,168	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	4,513	67,515	SH		SOLE		67,515	0	0
CONSOLIDATED EDISON INC	OPT	209115904	84	52,300	SH		SOLE		52,300	0	0
CONSOLIDATED EDISON INC	OPT	209115954	14	88,100	SH		SOLE		88,100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	13,928	111,239	SH		SOLE		111,239	0	0
CONTANGO OIL & GAS COMPANY COM NEW	COM	21075N204	368	48,374	SH		SOLE		48,374	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	1,109	38,290	SH		SOLE		38,290	0	0
COOPER COS INC COM NEW	COM	216648402	863	5,800	SH		SOLE		5,800	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	505	12,774	SH		SOLE		12,774	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	235	3,593	SH		SOLE		3,593	0	0
CORINDUS VASCULAR ROBOTICS I COM	COM	218730109	56	18,040	SH		SOLE		18,040	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	186	5,635	SH		SOLE		5,635	0	0
CORNING INC COM	COM	219350105	4,382	255,955	SH		SOLE		255,955	0	0
CORNING INC	OPT	219350905	25	295,900	SH		SOLE		295,900	0	0
CORNING INC	OPT	219350955	770	823,900	SH		SOLE		823,900	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	116	5,510	SH		SOLE		5,510	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	8,237	56,975	SH		SOLE		56,975	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	129	153,100	SH		SOLE		153,100	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	157	51,700	SH		SOLE		51,700	0	0
COUSINS PPTYS INC COM	COM	222795106	128	13,901	SH		SOLE		13,901	0	0
COVANTA HLDG CORP COM	COM	22282E102	834	47,768	SH		SOLE		47,768	0	0
COWEN GROUP INC NEW CL A	COM	223622101	5,931	1,300,584	SH		SOLE		1,300,584	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,461	9,922	SH		SOLE		9,922	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	130	661	SH		SOLE		661	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	1,168	48,619	SH		SOLE		48,619	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	378	15,544	SH		SOLE		15,544	0	0
CREE INC COM	COM	225447101	217	8,969	SH		SOLE		8,969	0	0
CREDIT SUISSE HIGH YLD BND F SH BEN INT	COM	22544F103	641	282,367	SH		SOLE		282,367	0	0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER	COM	226378107	1,130	182,774	SH		SOLE		182,774	0	0
CRESTWOOD MIDSTREAM PARTNERS	OPT	226378907	8	160,800	SH		SOLE		160,800	0	0
CRITEO S A SPONS ADS	COM	226718104	2,587	68,926	SH		SOLE		68,926	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	600	7,609	SH		SOLE		7,609	0	0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	PFD	22822V200	2,029	20,000	SH		SOLE		20,000	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V901	10	42,600	SH		SOLE		42,600	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V951	292	97,900	SH		SOLE		97,900	0	0
CROWN HOLDINGS INC COM	COM	228368106	612	13,380	SH		SOLE		13,380	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	511	8,092	SH		SOLE		8,092	0	0
CUBESMART COM	COM	229663109	499	18,325	SH		SOLE		18,325	0	0
CUBIC CORP COM	COM	229669106	134	3,191	SH		SOLE		3,191	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	121	1,900	SH		SOLE		1,900	0	0
CUMMINS INC COM	COM	231021106	10,965	100,989	SH		SOLE		100,989	0	0
CUMMINS INC	OPT	231021906	7	72,800	SH		SOLE		72,800	0	0
CUMMINS INC	OPT	231021956	2,028	208,600	SH		SOLE		208,600	0	0
CUMULUS MEDIA INC CL A	COM	231082108	105	149,567	SH		SOLE		149,567	0	0
CURRENCYSHARES EURO TR EURO	COM	23130C108	6,046	55,174	SH		SOLE		55,174	0	0
CURRENCYSHARES EURO TR	OPT	23130C958	320	55,500	SH		SOLE		55,500	0	0
CURTISS WRIGHT CORP COM	COM	231561101	259	4,156	SH		SOLE		4,156	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	109	4,223	SH		SOLE		4,223	0	0
CYNOSURE INC CL A	COM	232577205	226	7,530	SH		SOLE		7,530	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,512	177,441	SH		SOLE		177,441	0	0
CYTEC INDS INC COM	COM	232820100	4,989	67,552	SH		SOLE		67,552	0	0
CYRUSONE INC COM	COM	23283R100	231	7,079	SH		SOLE		7,079	0	0
DBX ETF TR XTRAK MSCI EAFE	COM	233051200	30,992	1,188,332	SH		SOLE		1,188,332	0	0
DBX ETF TR DX TRACKR GERMN	COM	233051408	12,927	583,614	SH		SOLE		583,614	0	0
DBX ETF TR XTRAK MSCI JAPN	COM	233051507	1,761	48,302	SH		SOLE		48,302	0	0
DBX ETF TR DBXTR HAR CS 300	COM	233051879	5,777	178,620	SH		SOLE		178,620	0	0
DBX ETF TR	OPT	233051909	114	606,600	SH		SOLE		606,600	0	0
DBX ETF TR	OPT	233051959	2,113	202,500	SH		SOLE		202,500	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	COM	23311P100	2,060	85,213	SH		SOLE		85,213	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	225	6,684	SH		SOLE		6,684	0	0
DDR CORP COM	COM	23317H102	286	18,603	SH		SOLE		18,603	0	0
D R HORTON INC COM	COM	23331A109	4,653	158,472	SH		SOLE		158,472	0	0
DTE ENERGY CO COM	COM	233331107	695	8,644	SH		SOLE		8,644	0	0
DSW INC CL A	COM	23334L102	110	4,347	SH		SOLE		4,347	0	0
DANA HLDG CORP COM	COM	235825205	141	8,906	SH		SOLE		8,906	0	0
DANAHER CORP DEL COM	COM	235851102	30,287	355,443	SH		SOLE		355,443	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,081	15,776	SH		SOLE		15,776	0	0
DARLING INGREDIENTS INC COM	COM	237266101	171	15,190	SH		SOLE		15,190	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	256	6,768	SH		SOLE		6,768	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	391	5,410	SH		SOLE		5,410	0	0
DEALERTRACK TECHNOLOGIES INC COM	COM	242309102	1,222	19,352	SH		SOLE		19,352	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	789	47,787	SH		SOLE		47,787	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,448	24,942	SH		SOLE		24,942	0	0
DEERE & CO COM	COM	244199105	3,065	41,424	SH		SOLE		41,424	0	0
DEERE & CO	OPT	244199905	15	89,200	SH		SOLE		89,200	0	0
DEERE & CO	OPT	244199955	748	224,000	SH		SOLE		224,000	0	0
DELEK US HLDGS INC COM	COM	246647101	273	9,853	SH		SOLE		9,853	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,171	48,379	SH		SOLE		48,379	0	0
DELTA AIR LINES INC DEL	OPT	247361952	454	132,000	SH		SOLE		132,000	0	0
DELTIC TIMBER CORP COM	COM	247850100	100	1,672	SH		SOLE		1,672	0	0
DENBURY RES INC COM NEW	COM	247916208	319	130,707	SH		SOLE		130,707	0	0
DEMANDWARE INC COM	COM	24802Y105	401	7,752	SH		SOLE		7,752	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	292	5,769	SH		SOLE		5,769	0	0
DEPOMED INC COM	COM	249908104	213	11,283	SH		SOLE		11,283	0	0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	BND	251591AX1	1,031	9,690	PRN		SOLE		9,690	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	15,059	406,018	SH		SOLE		406,018	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	4	188,800	SH		SOLE		188,800	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	1,682	269,200	SH		SOLE		269,200	0	0
DEVRY ED GROUP INC COM	COM	251893103	114	4,200	SH		SOLE		4,200	0	0
DEXCOM INC COM	COM	252131107	526	6,132	SH		SOLE		6,132	0	0
DIAMOND HILL INVESTMENT GROU COM NEW	COM	25264R207	119	637	SH		SOLE		637	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	926	53,529	SH		SOLE		53,529	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C952	12	10,000	SH		SOLE		10,000	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	235	21,233	SH		SOLE		21,233	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	241	3,724	SH		SOLE		3,724	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	588	11,851	SH		SOLE		11,851	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,490	22,816	SH		SOLE		22,816	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	166	8,745	SH		SOLE		8,745	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	22	12,314	SH		SOLE		12,314	0	0
DIODES INC COM	COM	254543101	581	27,195	SH		SOLE		27,195	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	342	11,890	SH		SOLE		11,890	0	0
DIREXION SHS ETF TR GLD MNRS BEAR 3X	COM	25459W235	2,491	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	6,675	113,134	SH		SOLE		113,134	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	230	5,030	SH		SOLE		5,030	0	0
HASBRO INC COM	COM	418056107	278	3,853	SH		SOLE		3,853	0	0
HATTERAS FINL CORP COM	COM	41902R103	205	13,557	SH		SOLE		13,557	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	540	18,807	SH		SOLE		18,807	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	227	5,920	SH		SOLE		5,920	0	0
HEALTHCARE RLTY TR COM	COM	421946104	483	19,454	SH		SOLE		19,454	0	0
HEADWATERS INC COM	COM	42210P102	235	12,496	SH		SOLE		12,496	0	0
HEALTH NET INC COM	COM	42222G108	8,040	133,509	SH		SOLE		133,509	0	0
HEALTHSTREAM INC COM	COM	42222N103	108	4,954	SH		SOLE		4,954	0	0
HEALTHWAYS INC COM	COM	422245100	1,133	101,845	SH		SOLE		101,845	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	385	15,719	SH		SOLE		15,719	0	0
HEARTLAND PMT SYS INC COM	COM	42235N108	828	13,134	SH		SOLE		13,134	0	0
HECLA MNG CO COM	COM	422704106	65	32,784	SH		SOLE		32,784	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	109	5,612	SH		SOLE		5,612	0	0
HELMERICH & PAYNE INC COM	COM	423452101	3,903	82,583	SH		SOLE		82,583	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	513	7,373	SH		SOLE		7,373	0	0
HERCULES TECH GROWTH CAP INC COM	COM	427096508	202	19,960	SH		SOLE		19,960	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	175	7,722	SH		SOLE		7,722	0	0
HERSHEY CO COM	COM	427866108	2,125	23,129	SH		SOLE		23,129	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	877	52,414	SH		SOLE		52,414	0	0
HESS CORP COM	COM	42809H107	1,027	20,522	SH		SOLE		20,522	0	0
HEWLETT PACKARD CO COM	COM	428236103	96,209	3,756,678	SH		SOLE		3,756,678	0	0
HEWLETT PACKARD CO	OPT	428236903	125	205,000	SH		SOLE		205,000	0	0
HEWLETT PACKARD CO	OPT	428236953	714	187,400	SH		SOLE		187,400	0	0
HIBBETT SPORTS INC COM	COM	428567101	232	6,625	SH		SOLE		6,625	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	359	9,262	SH		SOLE		9,262	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	1,892	82,486	SH		SOLE		82,486	0	0
HOLLYFRONTIER CORP COM	COM	436106108	251	5,145	SH		SOLE		5,145	0	0
HOLOGIC INC COM	COM	436440101	1,316	33,634	SH		SOLE		33,634	0	0
HOME BANCSHARES INC COM	COM	436893200	131	3,232	SH		SOLE		3,232	0	0
HOME DEPOT INC COM	COM	437076102	4,717	40,847	SH		SOLE		40,847	0	0
HOME DEPOT INC	OPT	437076902	1,673	186,900	SH		SOLE		186,900	0	0
HOME DEPOT INC	OPT	437076952	768	470,600	SH		SOLE		470,600	0	0
HOME PROPERTIES INC COM	COM	437306103	8,589	114,904	SH		SOLE		114,904	0	0
HOMEAWAY INC COM	COM	43739Q100	4,661	175,632	SH		SOLE		175,632	0	0
HOMEAWAY INC	OPT	43739Q900	10	50,000	SH		SOLE		50,000	0	0
HOMEAWAY INC	OPT	43739Q950	150	50,000	SH		SOLE		50,000	0	0
HONDA MOTOR LTD AMERN	COM	438128308	221	7,391	SH		SOLE		7,391	0	0
HONEYWELL INTL INC COM	COM	438516106	2,976	31,426	SH		SOLE		31,426	0	0
HONEYWELL INTL INC	OPT	438516906	5	39,800	SH		SOLE		39,800	0	0
HONEYWELL INTL INC	OPT	438516956	224	37,900	SH		SOLE		37,900	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	106	3,205	SH		SOLE		3,205	0	0
HORMEL FOODS CORP COM	COM	440452100	500	7,894	SH		SOLE		7,894	0	0
HORSEHEAD HLDG CORP COM	COM	440694305	48	15,773	SH		SOLE		15,773	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	223	8,701	SH		SOLE		8,701	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,387	87,746	SH		SOLE		87,746	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	246	12,097	SH		SOLE		12,097	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	56	31,855	SH		SOLE		31,855	0	0
HOWARD HUGHES CORP COM	COM	44267D107	147,581	1,286,221	SH		SOLE		1,286,221	0	0
HUBSPOT INC COM	COM	443573100	285	6,144	SH		SOLE		6,144	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	167	5,805	SH		SOLE		5,805	0	0
HUMANA INC COM	COM	444859102	1,721	9,612	SH		SOLE		9,612	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,496	20,956	SH		SOLE		20,956	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	108	10,184	SH		SOLE		10,184	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	343	3,205	SH		SOLE		3,205	0	0
HUNTINGTON STRATEGY SHS US EQT ROT ETF	COM	446698102	679	19,094	SH		SOLE		19,094	0	0
HUNTSMAN CORP COM	COM	447011107	1,153	118,994	SH		SOLE		118,994	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	485	60,200	SH		SOLE		60,200	0	0
IPC HEALTHCARE INC COM	COM	44984A105	6,928	89,178	SH		SOLE		89,178	0	0
ISTAR INC COM	COM	45031U101	167	13,262	SH		SOLE		13,262	0	0
IBERIABANK CORP COM	COM	450828108	131	2,244	SH		SOLE		2,244	0	0
IAMGOLD CORP COM	COM	450913108	24	14,572	SH		SOLE		14,572	0	0
ICICI BK LTD ADR	COM	45104G104	10,203	1,217,563	SH		SOLE		1,217,563	0	0
ICICI BK LTD	OPT	45104G954	1,358	1,000,000	SH		SOLE		1,000,000	0	0
IDACORP INC COM	COM	451107106	1,963	30,337	SH		SOLE		30,337	0	0
IDEX CORP COM	COM	45167R104	107	1,500	SH		SOLE		1,500	0	0
IDEXX LABS INC COM	COM	45168D104	695	9,356	SH		SOLE		9,356	0	0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS	COM	45173K101	1,318	130,450	SH		SOLE		130,450	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	516	6,266	SH		SOLE		6,266	0	0
ILLUMINA INC COM	COM	452327109	5,884	33,465	SH		SOLE		33,465	0	0
IMATION CORP COM	COM	45245A107	72	33,696	SH		SOLE		33,696	0	0
IMAX CORP COM	COM	45245E109	357	10,568	SH		SOLE		10,568	0	0
IMMUNOGEN INC COM	COM	45253H101	113	11,778	SH		SOLE		11,778	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	7,490	212,733	SH		SOLE		212,733	0	0
IMPERVA INC COM	COM	45321L100	113	1,732	SH		SOLE		1,732	0	0
INCYTE CORP COM	COM	45337C102	1,699	15,399	SH		SOLE		15,399	0	0
INCYTE CORP NOTE 1.250%11/1	BND	45337CAN2	1,085	5,000	PRN		SOLE		5,000	0	0
INDEPENDENCE CONTRACT DRIL I COM	COM	453415309	85	16,998	SH		SOLE		16,998	0	0
INDEPENDENT BANK CORP MICH COM NEW	COM	453838609	113	7,629	SH		SOLE		7,629	0	0
INFINERA CORPORATION COM	COM	45667G103	216	11,056	SH		SOLE		11,056	0	0
INFINERA CORPORATION DBCV 1.750% 6/0	BND	45667GAB9	1,626	10,000	PRN		SOLE		10,000	0	0
INFOBLOX INC COM	COM	45672H104	805	50,391	SH		SOLE		50,391	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	1,819	95,299	SH		SOLE		95,299	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	4,531	320,641	SH		SOLE		320,641	0	0
ING GROEP N V DBCV 6.000%12/2	BND	456837AE3	2,178	22,200	PRN		SOLE		22,200	0	0
INGLES MKTS INC CL A	COM	457030104	104	2,173	SH		SOLE		2,173	0	0
INGRAM MICRO INC CL A	COM	457153104	146	5,376	SH		SOLE		5,376	0	0
INGREDION INC COM	COM	457187102	528	6,048	SH		SOLE		6,048	0	0
INLAND REAL ESTATE CORP COM NEW	COM	457461200	108	13,326	SH		SOLE		13,326	0	0
INSMED INC COM PAR $.01	COM	457669307	176	9,478	SH		SOLE		9,478	0	0
INSULET CORP COM	COM	45784P101	232	8,971	SH		SOLE		8,971	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	145	2,434	SH		SOLE		2,434	0	0
INTEGRATED SILICON SOLUTION COM	COM	45812P107	9,587	446,129	SH		SOLE		446,129	0	0
INTEL CORP COM	COM	458140100	48,075	1,595,051	SH		SOLE		1,595,051	0	0
INTEL CORP	OPT	458140900	1,660	1,713,700	SH		SOLE		1,713,700	0	0
INTEL CORP	OPT	458140950	9,359	3,871,400	SH		SOLE		3,871,400	0	0
INTEL CORP SDCV 3.250% 8/0	BND	458140AF7	151	1,000	PRN		SOLE		1,000	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM	45824V209	197	6,923	SH		SOLE		6,923	0	0
INTELIQUENT INC COM	COM	45825N107	585	26,207	SH		SOLE		26,207	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	3,398	20,490	SH		SOLE		20,490	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014	COM	45857P509	712	20,559	SH		SOLE		20,559	0	0
INTERDIGITAL INC COM	COM	45867G101	142	2,800	SH		SOLE		2,800	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	43,066	297,065	SH		SOLE		297,065	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	181	375,500	SH		SOLE		375,500	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	5,877	642,800	SH		SOLE		642,800	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	34,623	2,519,902	SH		SOLE		2,519,902	0	0
MARKET VECTORS ETF TR BIOTECH ETF	COM	57060U183	185	1,616	SH		SOLE		1,616	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	COM	57060U191	24,688	898,400	SH		SOLE		898,400	0	0
MARKET VECTORS ETF TR PHARMACEUTICAL	COM	57060U217	109	1,725	SH		SOLE		1,725	0	0
MARKET VECTORS ETF TR RETAIL ETF	COM	57060U225	118	1,601	SH		SOLE		1,601	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	COM	57060U233	40,269	807,325	SH		SOLE		807,325	0	0
MARKET VECTORS ETF TR RUSSIA ETF	COM	57060U506	611	38,940	SH		SOLE		38,940	0	0
MARKET VECTORS ETF TR EM LC CURR DBT	COM	57060U522	103	5,921	SH		SOLE		5,921	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	COM	57060U605	504	11,000	SH		SOLE		11,000	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	429	26,720	SH		SOLE		26,720	0	0
MARKET VECTORS ETF TR	OPT	57060U900	567	1,945,400	SH		SOLE		1,945,400	0	0
MARKET VECTORS ETF TR	OPT	57060U906	79	350,000	SH		SOLE		350,000	0	0
MARKET VECTORS ETF TR	OPT	57060U950	13,500	4,960,500	SH		SOLE		4,960,500	0	0
MARKET VECTORS ETF TR	OPT	57060U951	1,440	200,000	SH		SOLE		200,000	0	0
MARKET VECTORS ETF TR	OPT	57060U956	793	945,600	SH		SOLE		945,600	0	0
MARKET VECTORS ETF TR JR GOLD MINERS E	COM	57061R544	1,027	52,430	SH		SOLE		52,430	0	0
MARKET VECTORS ETF TR	OPT	57061R954	260	100,000	SH		SOLE		100,000	0	0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	COM	570759100	2,549	59,399	SH		SOLE		59,399	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	108	1,582	SH		SOLE		1,582	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,007	95,890	SH		SOLE		95,890	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2,142	31,414	SH		SOLE		31,414	0	0
MARTHA STEWART LIVING OMNIME CL A	COM	573083102	1,490	249,974	SH		SOLE		249,974	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	837	5,510	SH		SOLE		5,510	0	0
MASCO CORP COM	COM	574599106	21,072	836,860	SH		SOLE		836,860	0	0
MASONITE INTL CORP NEW COM	COM	575385109	189	3,120	SH		SOLE		3,120	0	0
MASTEC INC	OPT	576323959	56	225,000	SH		SOLE		225,000	0	0
MASTERCARD INC CL A	COM	57636Q104	1,168	12,963	SH		SOLE		12,963	0	0
MATADOR RES CO COM	COM	576485205	336	16,215	SH		SOLE		16,215	0	0
MATERION CORP COM	COM	576690101	106	3,531	SH		SOLE		3,531	0	0
MATTEL INC COM	COM	577081102	2,746	130,384	SH		SOLE		130,384	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	469	14,038	SH		SOLE		14,038	0	0
MCCLATCHY CO CL A	COM	579489105	40	40,768	SH		SOLE		40,768	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	805	9,793	SH		SOLE		9,793	0	0
MCDERMOTT INTL INC COM	COM	580037109	202	47,024	SH		SOLE		47,024	0	0
MCDONALDS CORP COM	COM	580135101	117,856	1,196,143	SH		SOLE		1,196,143	0	0
MCDONALDS CORP	OPT	580135901	314	206,000	SH		SOLE		206,000	0	0
MCDONALDS CORP	OPT	580135951	5,956	874,300	SH		SOLE		874,300	0	0
MCGRAW HILL FINL INC COM	COM	580645109	2,517	29,093	SH		SOLE		29,093	0	0
MCKESSON CORP COM	COM	58155Q103	77,149	416,952	SH		SOLE		416,952	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	28,802	409,113	SH		SOLE		409,113	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839956	6,006	420,000	SH		SOLE		420,000	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	301	27,224	SH		SOLE		27,224	0	0
MEDICINES CO COM	COM	584688105	545	14,357	SH		SOLE		14,357	0	0
MEDICINES CO DBCV 1.375% 6/0	BND	584688AC9	1,461	10,000	PRN		SOLE		10,000	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	123	2,918	SH		SOLE		2,918	0	0
MEDIVATION INC COM	COM	58501N101	1,378	32,417	SH		SOLE		32,417	0	0
MELCO CROWN ENTMT LTD ADR	COM	585464100	3,130	227,473	SH		SOLE		227,473	0	0
MELCO CROWN ENTMT LTD	OPT	585464950	1,878	136,000	SH		SOLE		136,000	0	0
MENS WEARHOUSE INC COM	COM	587118100	222	5,210	SH		SOLE		5,210	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	123	5,000	SH		SOLE		5,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,045	11,474	SH		SOLE		11,474	0	0
MERCK & CO INC NEW COM	COM	58933Y105	76,158	1,541,964	SH		SOLE		1,541,964	0	0
MERCK & CO INC NEW	OPT	58933Y905	53	611,300	SH		SOLE		611,300	0	0
MERCK & CO INC NEW	OPT	58933Y955	10,176	1,979,700	SH		SOLE		1,979,700	0	0
MEREDITH CORP COM	COM	589433101	3,500	82,208	SH		SOLE		82,208	0	0
MERGE HEALTHCARE INC COM	COM	589499102	3,497	492,549	SH		SOLE		492,549	0	0
METHANEX CORP COM	COM	59151K108	126	3,800	SH		SOLE		3,800	0	0
METHODE ELECTRS INC COM	COM	591520200	164	5,143	SH		SOLE		5,143	0	0
METLIFE INC COM	COM	59156R108	3,822	81,068	SH		SOLE		81,068	0	0
METLIFE INC	OPT	59156R908	36	107,200	SH		SOLE		107,200	0	0
METLIFE INC	OPT	59156R958	419	311,100	SH		SOLE		311,100	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	267	939	SH		SOLE		939	0	0
MICROSOFT CORP COM	COM	594918104	35,281	797,139	SH		SOLE		797,139	0	0
MICROSOFT CORP	OPT	594918904	2,866	4,007,000	SH		SOLE		4,007,000	0	0
MICROSOFT CORP	OPT	594918954	6,915	4,602,700	SH		SOLE		4,602,700	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	309	1,571	SH		SOLE		1,571	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	BND	595017AB0	879	5,000	PRN		SOLE		5,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	11,740	783,707	SH		SOLE		783,707	0	0
MICRON TECHNOLOGY INC	OPT	595112903	30	1,866,300	SH		SOLE		1,866,300	0	0
MICRON TECHNOLOGY INC	OPT	595112953	14,647	1,656,300	SH		SOLE		1,656,300	0	0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1	BND	595112AU7	1,482	10,000	PRN		SOLE		10,000	0	0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1	BND	595112AV5	1,535	10,000	PRN		SOLE		10,000	0	0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0	BND	595112AW3	1,157	7,000	PRN		SOLE		7,000	0	0
MICROSEMI CORP COM	COM	595137100	152	4,628	SH		SOLE		4,628	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	942	11,508	SH		SOLE		11,508	0	0
MILLER HERMAN INC COM	COM	600544100	136	4,700	SH		SOLE		4,700	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COM	606822104	176	28,900	SH		SOLE		28,900	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COM	60687Y109	449	121,145	SH		SOLE		121,145	0	0
MOBILEIRON INC COM NEW	COM	60739U204	85	27,350	SH		SOLE		27,350	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	858	118,840	SH		SOLE		118,840	0	0
MOHAWK INDS INC COM	COM	608190104	13,519	74,368	SH		SOLE		74,368	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	1,605	23,315	SH		SOLE		23,315	0	0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	BND	60855RAC4	174	1,000	PRN		SOLE		1,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	1,029	12,390	SH		SOLE		12,390	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	116	7,088	SH		SOLE		7,088	0	0
MONDELEZ INTL INC CL A	COM	609207105	11,310	270,124	SH		SOLE		270,124	0	0
MONDELEZ INTL INC	OPT	609207905	90	38,400	SH		SOLE		38,400	0	0
MONDELEZ INTL INC	OPT	609207955	43	77,900	SH		SOLE		77,900	0	0
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	96	10,270	SH		SOLE		10,270	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	271	5,302	SH		SOLE		5,302	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	275	4,075	SH		SOLE		4,075	0	0
MONSANTO CO NEW COM	COM	61166W101	4,488	52,591	SH		SOLE		52,591	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	3,711	27,458	SH		SOLE		27,458	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	48	20,200	SH		SOLE		20,200	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	69	26,400	SH		SOLE		26,400	0	0
MOODYS CORP COM	COM	615369105	1,333	13,577	SH		SOLE		13,577	0	0
MOODYS CORP	OPT	615369905	5	26,300	SH		SOLE		26,300	0	0
MOODYS CORP	OPT	615369955	136	52,400	SH		SOLE		52,400	0	0
MOOG INC CL A	COM	615394202	257	4,744	SH		SOLE		4,744	0	0
MORGAN STANLEY COM NEW	COM	617446448	14,018	445,000	SH		SOLE		445,000	0	0
MORGAN STANLEY	OPT	617446908	87	424,200	SH		SOLE		424,200	0	0
MORGAN STANLEY	OPT	617446958	2,713	1,338,000	SH		SOLE		1,338,000	0	0
MORGAN STANLEY CHINA A SH FD COM	COM	617468103	3,351	149,333	SH		SOLE		149,333	0	0
RCS CAP CORP COM CL A	COM	74937W102	72	88,822	SH		SOLE		88,822	0	0
RLI CORP COM	COM	749607107	211	3,937	SH		SOLE		3,937	0	0
RLJ LODGING TR COM	COM	74965L101	536	21,202	SH		SOLE		21,202	0	0
RSP PERMIAN INC COM	COM	74978Q105	197	9,730	SH		SOLE		9,730	0	0
RACKSPACE HOSTING INC COM	COM	750086100	317	12,838	SH		SOLE		12,838	0	0
RADIAN GROUP INC COM	COM	750236101	233	14,642	SH		SOLE		14,642	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	126	1,819	SH		SOLE		1,819	0	0
RAMBUS INC DEL COM	COM	750917106	346	29,359	SH		SOLE		29,359	0	0
RALPH LAUREN CORP CL A	COM	751212101	685	5,793	SH		SOLE		5,793	0	0
RALPH LAUREN CORP	OPT	751212951	498	25,000	SH		SOLE		25,000	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	109	7,251	SH		SOLE		7,251	0	0
RANDGOLD RES LTD ADR	COM	752344309	208	3,514	SH		SOLE		3,514	0	0
RANGE RES CORP COM	COM	75281A109	7,177	223,456	SH		SOLE		223,456	0	0
RANGE RES CORP	OPT	75281A959	2,154	127,300	SH		SOLE		127,300	0	0
RARE ELEMENT RES LTD COM	COM	75381M102	11	39,818	SH		SOLE		39,818	0	0
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	78	12,914	SH		SOLE		12,914	0	0
RBC BEARINGS INC COM	COM	75524B104	197	3,299	SH		SOLE		3,299	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	8,933	237,403	SH		SOLE		237,403	0	0
REALTY INCOME CORP COM	COM	756109104	459	9,679	SH		SOLE		9,679	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	583	7,694	SH		SOLE		7,694	0	0
REDWOOD TR INC COM	COM	758075402	154	11,102	SH		SOLE		11,102	0	0
REGENCY CTRS CORP COM	COM	758849103	380	6,115	SH		SOLE		6,115	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	36,790	79,095	SH		SOLE		79,095	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	64	11,400	SH		SOLE		11,400	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	2,484	60,100	SH		SOLE		60,100	0	0
REGULUS THERAPEUTICS INC COM	COM	75915K101	68	10,411	SH		SOLE		10,411	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	250	27,733	SH		SOLE		27,733	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	780	8,613	SH		SOLE		8,613	0	0
RELYPSA INC COM	COM	759531106	208	11,253	SH		SOLE		11,253	0	0
RELX NV SPONSORED ADR	COM	75955B102	1,015	61,692	SH		SOLE		61,692	0	0
REMY INTL INC NEW COM	COM	75971M108	8,696	297,304	SH		SOLE		297,304	0	0
RENREN INC SPONSORED ADR	COM	759892102	1,049	338,297	SH		SOLE		338,297	0	0
REPLIGEN CORP COM	COM	759916109	171	6,150	SH		SOLE		6,150	0	0
RENT A CTR INC NEW COM	COM	76009N100	118	4,872	SH		SOLE		4,872	0	0
REPUBLIC SVCS INC	OPT	760759950	0	10,000	SH		SOLE		10,000	0	0
RESMED INC COM	COM	761152107	232	4,551	SH		SOLE		4,551	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	187	2,007	SH		SOLE		2,007	0	0
RESTORATION HARDWARE HLDGS I	OPT	761283950	32	64,100	SH		SOLE		64,100	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	192	5,352	SH		SOLE		5,352	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	168	10,170	SH		SOLE		10,170	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	316	22,431	SH		SOLE		22,431	0	0
REVENUESHARES ETF TR S&P500 FINL FD	COM	761396506	1,085	23,722	SH		SOLE		23,722	0	0
REXNORD CORP NEW COM	COM	76169B102	121	7,154	SH		SOLE		7,154	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	46,662	1,054,028	SH		SOLE		1,054,028	0	0
REYNOLDS AMERICAN INC	OPT	761713906	4,303	190,000	SH		SOLE		190,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	12	190,000	SH		SOLE		190,000	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,998	59,076	SH		SOLE		59,076	0	0
RIO TINTO PLC	OPT	767204900	14	201,700	SH		SOLE		201,700	0	0
RIO TINTO PLC	OPT	767204950	555	50,000	SH		SOLE		50,000	0	0
RITE AID CORP COM	COM	767754104	2,197	361,956	SH		SOLE		361,956	0	0
ROBERT HALF INTL INC COM	COM	770323103	262	5,128	SH		SOLE		5,128	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,257	12,384	SH		SOLE		12,384	0	0
ROCKWELL COLLINS INC COM	COM	774341101	1,068	13,044	SH		SOLE		13,044	0	0
ROCKWELL MED INC COM	COM	774374102	96	12,393	SH		SOLE		12,393	0	0
ROGERS CORP COM	COM	775133101	143	2,681	SH		SOLE		2,681	0	0
ROSS STORES INC COM	COM	778296103	4,189	86,429	SH		SOLE		86,429	0	0
ROUNDYS INC COM	COM	779268101	146	63,044	SH		SOLE		63,044	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	119	2,161	SH		SOLE		2,161	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	5,674	119,501	SH		SOLE		119,501	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	10,423	219,942	SH		SOLE		219,942	0	0
ROYAL DUTCH SHELL PLC	OPT	780259957	1,071	106,500	SH		SOLE		106,500	0	0
ROYAL GOLD INC COM	COM	780287108	319	6,786	SH		SOLE		6,786	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	3,656	49,701	SH		SOLE		49,701	0	0
RYDEX ETF TRUST GUG RUSS TOP 50	COM	78355W205	3,262	24,563	SH		SOLE		24,563	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	COM	78355W304	114	2,381	SH		SOLE		2,381	0	0
RYDEX ETF TRUST GUG RUSS1000 EQL	COM	78355W593	401	8,700	SH		SOLE		8,700	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	701	5,673	SH		SOLE		5,673	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	1,576	29,431	SH		SOLE		29,431	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	COM	78355W809	157	1,945	SH		SOLE		1,945	0	0
RYDEX ETF TRUST GUG S&P500EQWTTE	COM	78355W817	1,419	16,661	SH		SOLE		16,661	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	4,138	57,946	SH		SOLE		57,946	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	COM	78355W841	6,710	47,758	SH		SOLE		47,758	0	0
RYDEX ETF TRUST GUG S&P500EQWTFI	COM	78355W858	214	5,190	SH		SOLE		5,190	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	427	8,665	SH		SOLE		8,665	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	3,407	32,531	SH		SOLE		32,531	0	0
SEI INVESTMENTS CO COM	COM	784117103	160	3,327	SH		SOLE		3,327	0	0
SFX ENTMT INC COM	COM	784178303	100	196,195	SH		SOLE		196,195	0	0
SL GREEN RLTY CORP COM	COM	78440X101	1,165	10,767	SH		SOLE		10,767	0	0
SLM CORP COM	COM	78442P106	522	70,497	SH		SOLE		70,497	0	0
SM ENERGY CO COM	COM	78454L100	238	7,413	SH		SOLE		7,413	0	0
SM ENERGY CO	OPT	78454L900	4	35,200	SH		SOLE		35,200	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,271,544	6,635,411	SH		SOLE		6,635,411	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	33,273	5,644,900	SH		SOLE		5,644,900	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	90,787	12,123,900	SH		SOLE		12,123,900	0	0
SPS COMM INC COM	COM	78463M107	102	1,497	SH		SOLE		1,497	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	21,216	198,540	SH		SOLE		198,540	0	0
SPDR GOLD TRUST	OPT	78463V907	406	957,700	SH		SOLE		957,700	0	0
SPDR GOLD TRUST	OPT	78463V957	1,729	216,900	SH		SOLE		216,900	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	COM	78463X103	4,345	137,512	SH		SOLE		137,512	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	23,149	683,867	SH		SOLE		683,867	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	COM	78463X400	1,658	24,052	SH		SOLE		24,052	0	0
SPDR INDEX SHS FDS INTL INDS ETF	COM	78463X673	2,507	94,401	SH		SOLE		94,401	0	0
SPDR INDEX SHS FDS INTL FINL ETF	COM	78463X699	935	48,467	SH		SOLE		48,467	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	COM	78463X749	263	5,819	SH		SOLE		5,819	0	0
SPDR INDEX SHS FDS S&P INTL ETF	COM	78463X772	10,434	307,253	SH		SOLE		307,253	0	0
SPDR INDEX SHS FDS RUSS NOMURA PR	COM	78463X830	5,994	137,467	SH		SOLE		137,467	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	3,901	99,157	SH		SOLE		99,157	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	335	1,923	SH		SOLE		1,923	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	905	20,228	SH		SOLE		20,228	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	1,361	14,596	SH		SOLE		14,596	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	2,245	24,756	SH		SOLE		24,756	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	1,388	31,726	SH		SOLE		31,726	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	1,245	23,518	SH		SOLE		23,518	0	0
US BANCORP DEL COM NEW	COM	902973304	2,273	55,420	SH		SOLE		55,420	0	0
US BANCORP DEL	OPT	902973904	20	893,800	SH		SOLE		893,800	0	0
US BANCORP DEL	OPT	902973954	23	22,400	SH		SOLE		22,400	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	216	1,611	SH		SOLE		1,611	0	0
USD PARTNERS LP COM UT REP LTD	COM	903318103	735	91,729	SH		SOLE		91,729	0	0
U S SILICA HLDGS INC COM	COM	90346E103	222	15,756	SH		SOLE		15,756	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	7,172	43,903	SH		SOLE		43,903	0	0
ULTA SALON COSMETCS & FRAG I	OPT	90384S903	182	350,000	SH		SOLE		350,000	0	0
ULTRA PETROLEUM CORP	OPT	903914909	2	157,800	SH		SOLE		157,800	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	430	4,461	SH		SOLE		4,461	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	408	24,416	SH		SOLE		24,416	0	0
ULTRATECH INC COM	COM	904034105	121	7,526	SH		SOLE		7,526	0	0
UMPQUA HLDGS CORP COM	COM	904214103	2,280	139,885	SH		SOLE		139,885	0	0
UNDER ARMOUR INC CL A	COM	904311107	4,181	43,205	SH		SOLE		43,205	0	0
UNDER ARMOUR INC	OPT	904311907	523	66,000	SH		SOLE		66,000	0	0
UNDER ARMOUR INC	OPT	904311957	85	107,400	SH		SOLE		107,400	0	0
UNIFI INC COM NEW	COM	904677200	129	4,312	SH		SOLE		4,312	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	5,770	143,533	SH		SOLE		143,533	0	0
UNION PAC CORP COM	COM	907818108	35,443	400,890	SH		SOLE		400,890	0	0
UNION PAC CORP	OPT	907818908	15	165,100	SH		SOLE		165,100	0	0
UNION PAC CORP	OPT	907818958	3,253	1,125,200	SH		SOLE		1,125,200	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	2,142	40,378	SH		SOLE		40,378	0	0
UNITED CONTL HLDGS INC	OPT	910047959	2,220	182,000	SH		SOLE		182,000	0	0
UNITED DEV FDG IV COM	COM	910187103	155	8,793	SH		SOLE		8,793	0	0
UNITED NAT FOODS INC COM	COM	911163103	189	3,900	SH		SOLE		3,900	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,081	10,953	SH		SOLE		10,953	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	254	65,000	SH		SOLE		65,000	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	102	63,900	SH		SOLE		63,900	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	18,119	1,234,278	SH		SOLE		1,234,278	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	210	500,000	SH		SOLE		500,000	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	8,180	1,585,100	SH		SOLE		1,585,100	0	0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT	COM	91288V103	2,017	98,000	SH		SOLE		98,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,604	153,931	SH		SOLE		153,931	0	0
UNITED STATES STL CORP NEW	OPT	912909958	665	120,500	SH		SOLE		120,500	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	2,828	31,774	SH		SOLE		31,774	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	2	79,400	SH		SOLE		79,400	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	1,701	178,600	SH		SOLE		178,600	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,159	8,833	SH		SOLE		8,833	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,059	26,372	SH		SOLE		26,372	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	2,178	196,700	SH		SOLE		196,700	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	457	331,600	SH		SOLE		331,600	0	0
UNIVERSAL AMERN CORP NEW COM	COM	91338E101	92	13,487	SH		SOLE		13,487	0	0
UNIVERSAL CORP VA COM	COM	913456109	112	2,261	SH		SOLE		2,261	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	260	7,668	SH		SOLE		7,668	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	121	2,097	SH		SOLE		2,097	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	167	3,566	SH		SOLE		3,566	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	475	16,086	SH		SOLE		16,086	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	1,614	12,933	SH		SOLE		12,933	0	0
UNIVERSAL TECHNICAL INST INC COM	COM	913915104	46	13,218	SH		SOLE		13,218	0	0
UNWIRED PLANET INC NEW COM	COM	91531F103	14	19,741	SH		SOLE		19,741	0	0
URANIUM ENERGY CORP COM	COM	916896103	139	139,407	SH		SOLE		139,407	0	0
URBAN OUTFITTERS INC COM	COM	917047102	616	20,973	SH		SOLE		20,973	0	0
URBAN EDGE PPTYS COM	COM	91704F104	350	16,225	SH		SOLE		16,225	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	238	12,678	SH		SOLE		12,678	0	0
V F CORP COM	COM	918204108	2,610	38,260	SH		SOLE		38,260	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	97	57,282	SH		SOLE		57,282	0	0
VAIL RESORTS INC COM	COM	91879Q109	242	2,308	SH		SOLE		2,308	0	0
VALHI INC NEW COM	COM	918905100	68	36,200	SH		SOLE		36,200	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	4,462	25,013	SH		SOLE		25,013	0	0
VALE S A ADR	COM	91912E105	263	62,515	SH		SOLE		62,515	0	0
VALE S A ADR REPSTG PFD	PFD	91912E204	711	212,359	SH		SOLE		212,359	0	0
VALE S A	OPT	91912E955	5,268	2,369,300	SH		SOLE		2,369,300	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,504	58,307	SH		SOLE		58,307	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	2,554	530,100	SH		SOLE		530,100	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	1,130	882,200	SH		SOLE		882,200	0	0
VALSPAR CORP COM	COM	920355104	142	1,971	SH		SOLE		1,971	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	1,245	110,342	SH		SOLE		110,342	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	545	7,395	SH		SOLE		7,395	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	1,788	22,988	SH		SOLE		22,988	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	105	1,900	SH		SOLE		1,900	0	0
VANGUARD WORLD FD MEGA CAP INDEX	COM	921910873	893	13,682	SH		SOLE		13,682	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	COM	921932844	156	1,780	SH		SOLE		1,780	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	COM	922020805	1,210	25,000	SH		SOLE		25,000	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	282	8,524	SH		SOLE		8,524	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	COM	922042866	1,764	32,849	SH		SOLE		32,849	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	204	4,157	SH		SOLE		4,157	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	13,395	110,461	SH		SOLE		110,461	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	4,661	100,700	SH		SOLE		100,700	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	430	3,511	SH		SOLE		3,511	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	184	1,941	SH		SOLE		1,941	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	6,865	73,801	SH		SOLE		73,801	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	155	1,770	SH		SOLE		1,770	0	0
VANTIV INC CL A	COM	92210H105	1,900	42,304	SH		SOLE		42,304	0	0
VARIAN MED SYS INC COM	COM	92220P105	1,022	13,853	SH		SOLE		13,853	0	0
VECTOR GROUP LTD COM	COM	92240M108	857	37,924	SH		SOLE		37,924	0	0
VEECO INSTRS INC DEL COM	COM	922417100	234	11,403	SH		SOLE		11,403	0	0
VEEVA SYS INC	OPT	922475908	54	180,000	SH		SOLE		180,000	0	0
VENTAS INC COM	COM	92276F100	4,264	76,065	SH		SOLE		76,065	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	882	5,019	SH		SOLE		5,019	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	102	1,230	SH		SOLE		1,230	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	544	5,596	SH		SOLE		5,596	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	15,191	201,095	SH		SOLE		201,095	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	201	1,709	SH		SOLE		1,709	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	161	1,665	SH		SOLE		1,665	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	204	1,746	SH		SOLE		1,746	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	1,502	17,058	SH		SOLE		17,058	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	3,006	36,826	SH		SOLE		36,826	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	176	1,758	SH		SOLE		1,758	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	7,050	91,861	SH		SOLE		91,861	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	193	1,784	SH		SOLE		1,784	0	0
BGC PARTNERS INC CL A	COM	05541T101	119	14,461	SH		SOLE		14,461	0	0
BOK FINL CORP COM NEW	COM	05561Q201	211	3,266	SH		SOLE		3,266	0	0
BP PLC SPONSORED ADR	COM	055622104	3,198	104,649	SH		SOLE		104,649	0	0
BT GROUP PLC ADR	COM	05577E101	910	14,279	SH		SOLE		14,279	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	134	5,065	SH		SOLE		5,065	0	0
BADGER METER INC COM	COM	056525108	123	2,125	SH		SOLE		2,125	0	0
BAIDU INC SPON ADR REP A	COM	056752108	42,570	309,806	SH		SOLE		309,806	0	0
BAIDU INC	OPT	056752908	48	171,200	SH		SOLE		171,200	0	0
BAIDU INC	OPT	056752958	11,030	709,100	SH		SOLE		709,100	0	0
BAKER HUGHES INC COM	COM	057224107	1,864	35,809	SH		SOLE		35,809	0	0
BALCHEM CORP COM	COM	057665200	101	1,670	SH		SOLE		1,670	0	0
BALL CORP COM	COM	058498106	4,039	64,938	SH		SOLE		64,938	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	3,824	713,475	SH		SOLE		713,475	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	2,357	281,559	SH		SOLE		281,559	0	0
BANCO SANTANDER SA ADR	COM	05964H105	9,589	1,816,033	SH		SOLE		1,816,033	0	0
BANCO SANTANDER SA	OPT	05964H905	3	284,600	SH		SOLE		284,600	0	0
BANCO SANTANDER SA	OPT	05964H955	1,422	379,000	SH		SOLE		379,000	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	COM	05967A107	62	19,744	SH		SOLE		19,744	0	0
BANC CALIF INC COM	COM	05990K106	519	42,313	SH		SOLE		42,313	0	0
BANK AMER CORP COM	COM	060505104	130,084	8,349,449	SH		SOLE		8,349,449	0	0
BANK AMER CORP	OPT	060505904	1,273	3,275,900	SH		SOLE		3,275,900	0	0
BANK AMER CORP	OPT	060505954	122,079	22,801,900	SH		SOLE		22,801,900	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,229	31,400	SH		SOLE		31,400	0	0
BANK N S HALIFAX COM	COM	064149107	122	2,767	SH		SOLE		2,767	0	0
BANKUNITED INC COM	COM	06652K103	209	5,843	SH		SOLE		5,843	0	0
BARD C R INC COM	COM	067383109	5,136	27,567	SH		SOLE		27,567	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	664	78,461	SH		SOLE		78,461	0	0
BARCLAYS BK PLC IPSPGS TTL ETN	COM	06738C794	105	6,452	SH		SOLE		6,452	0	0
BARCLAYS PLC ADR	COM	06738E204	2,279	154,201	SH		SOLE		154,201	0	0
BARCLAYS PLC	OPT	06738E954	445	380,000	SH		SOLE		380,000	0	0
BARCLAYS BANK PLC ETN DJUBS GRNS37	COM	06739H305	183	5,500	SH		SOLE		5,500	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06742E711	21,521	839,669	SH		SOLE		839,669	0	0
BARCLAYS BK PLC	OPT	06742E901	6,000	1,000,000	SH		SOLE		1,000,000	0	0
BARCLAYS BK PLC	OPT	06742E951	11,372	2,814,000	SH		SOLE		2,814,000	0	0
BARNES & NOBLE INC COM	COM	067774109	875	72,242	SH		SOLE		72,242	0	0
BARNES & NOBLE INC	OPT	067774959	456	70,000	SH		SOLE		70,000	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	610	47,973	SH		SOLE		47,973	0	0
BARRICK GOLD CORP COM	COM	067901108	19,171	3,014,289	SH		SOLE		3,014,289	0	0
BARRICK GOLD CORP	OPT	067901908	552	2,056,400	SH		SOLE		2,056,400	0	0
BARRICK GOLD CORP	OPT	067901958	3,386	875,000	SH		SOLE		875,000	0	0
BASIC ENERGY SVCS INC NEW COM	COM	06985P100	111	33,758	SH		SOLE		33,758	0	0
BAXALTA INC COM	COM	07177M103	4,956	157,284	SH		SOLE		157,284	0	0
BAXTER INTL INC COM	COM	071813109	3,980	121,156	SH		SOLE		121,156	0	0
BAYTEX ENERGY CORP COM	COM	07317Q105	191	59,821	SH		SOLE		59,821	0	0
BAYTEX ENERGY CORP	OPT	07317Q955	684	60,000	SH		SOLE		60,000	0	0
BAZAARVOICE INC COM	COM	073271108	46	10,100	SH		SOLE		10,100	0	0
BBCN BANCORP INC COM	COM	073295107	111	7,395	SH		SOLE		7,395	0	0
B/E AEROSPACE INC COM	COM	073302101	290	6,600	SH		SOLE		6,600	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	114	3,510	SH		SOLE		3,510	0	0
BEBE STORES INC COM	COM	075571109	18	18,920	SH		SOLE		18,920	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,443	25,954	SH		SOLE		25,954	0	0
BED BATH & BEYOND INC COM	COM	075896100	1,522	26,687	SH		SOLE		26,687	0	0
BERKLEY W R CORP COM	COM	084423102	395	7,260	SH		SOLE		7,260	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,367	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	232,038	1,779,433	SH		SOLE		1,779,433	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	229	368,400	SH		SOLE		368,400	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	5,955	2,275,600	SH		SOLE		2,275,600	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	253	8,413	SH		SOLE		8,413	0	0
BEST BUY INC COM	COM	086516101	599	16,147	SH		SOLE		16,147	0	0
BEST BUY INC	OPT	086516901	144	75,900	SH		SOLE		75,900	0	0
BEST BUY INC	OPT	086516951	250	166,000	SH		SOLE		166,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	5,903	186,681	SH		SOLE		186,681	0	0
BHP BILLITON LTD	OPT	088606908	34	37,300	SH		SOLE		37,300	0	0
BHP BILLITON LTD	OPT	088606958	2,396	205,000	SH		SOLE		205,000	0	0
BIG LOTS INC COM	COM	089302103	405	8,458	SH		SOLE		8,458	0	0
BIODELIVERY SCIENCES INTL IN COM	COM	09060J106	59	10,628	SH		SOLE		10,628	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	5,506	52,276	SH		SOLE		52,276	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	283	14,000	SH		SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	186	14,000	SH		SOLE		14,000	0	0
BIOGEN INC COM	COM	09062X103	13,350	45,748	SH		SOLE		45,748	0	0
BIOGEN INC	OPT	09062X903	45	30,600	SH		SOLE		30,600	0	0
BIOGEN INC	OPT	09062X953	5,873	85,200	SH		SOLE		85,200	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	235	11,750	SH		SOLE		11,750	0	0
BIOSCRIP INC COM	COM	09069N108	41	21,765	SH		SOLE		21,765	0	0
BIO TECHNE CORP COM	COM	09073M104	430	4,651	SH		SOLE		4,651	0	0
BITAUTO HLDGS LTD SPONSORED ADS	COM	091727107	270	9,080	SH		SOLE		9,080	0	0
BLACK BOX CORP DEL COM	COM	091826107	205	13,931	SH		SOLE		13,931	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	14,022	1,016,079	SH		SOLE		1,016,079	0	0
BLACKBERRY LTD COM	COM	09228F103	351	57,284	SH		SOLE		57,284	0	0
BLACKBERRY LTD	OPT	09228F953	9,460	1,100,000	SH		SOLE		1,100,000	0	0
BLACKROCK INC COM	COM	09247X101	1,623	5,457	SH		SOLE		5,457	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	125,937	3,976,550	SH		SOLE		3,976,550	0	0
BLACKSTONE GROUP L P	OPT	09253U958	232	200,000	SH		SOLE		200,000	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	237	8,630	SH		SOLE		8,630	0	0
BLOCK H & R INC COM	COM	093671105	57,158	1,578,951	SH		SOLE		1,578,951	0	0
BLOCK H & R INC	OPT	093671955	4,565	1,150,000	SH		SOLE		1,150,000	0	0
BLOOMIN BRANDS INC COM	COM	094235108	1,798	98,876	SH		SOLE		98,876	0	0
BLUE NILE INC COM	COM	09578R103	127	3,786	SH		SOLE		3,786	0	0
BLUEBIRD BIO INC COM	COM	09609G100	782	9,140	SH		SOLE		9,140	0	0
BOEING CO COM	COM	097023105	15,691	119,824	SH		SOLE		119,824	0	0
BOEING CO	OPT	097023905	195	171,500	SH		SOLE		171,500	0	0
BOEING CO	OPT	097023955	1,625	370,000	SH		SOLE		370,000	0	0
BON-TON STORES INC COM	COM	09776J101	852	271,345	SH		SOLE		271,345	0	0
BON-TON STORES INC	OPT	09776J901	85	500,000	SH		SOLE		500,000	0	0
BONA FILM GROUP LTD SPONSORED ADS	COM	09777B107	3,135	263,260	SH		SOLE		263,260	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	82	20,059	SH		SOLE		20,059	0	0
BORGWARNER INC COM	COM	099724106	138	3,327	SH		SOLE		3,327	0	0
BOSTON BEER INC CL A	COM	100557107	168	800	SH		SOLE		800	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1,270	10,729	SH		SOLE		10,729	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	665	40,540	SH		SOLE		40,540	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1,106	44,209	SH		SOLE		44,209	0	0
BRADY CORP CL A	COM	104674106	109	5,531	SH		SOLE		5,531	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	162	13,168	SH		SOLE		13,168	0	0
BRF SA SPONSORED ADR	COM	10552T107	805	45,243	SH		SOLE		45,243	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	101	1,567	SH		SOLE		1,567	0	0
BRINKER INTL INC COM	COM	109641100	3,568	67,737	SH		SOLE		67,737	0	0
BRINKS CO COM	COM	109696104	13,916	515,219	SH		SOLE		515,219	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	2,024	79,096	SH		SOLE		79,096	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25459Y389	42	14,700	SH		SOLE		14,700	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	3,282	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	2,270	82,562	SH		SOLE		82,562	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	7,186	286,173	SH		SOLE		286,173	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	43,250	423,193	SH		SOLE		423,193	0	0
DISNEY WALT CO	OPT	254687906	1,761	1,171,000	SH		SOLE		1,171,000	0	0
DISNEY WALT CO	OPT	254687956	2,533	710,000	SH		SOLE		710,000	0	0
DISCOVER FINL SVCS COM	COM	254709108	9,209	177,125	SH		SOLE		177,125	0	0
DISCOVER FINL SVCS	OPT	254709958	760	200,000	SH		SOLE		200,000	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	3,734	143,432	SH		SOLE		143,432	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	825	33,948	SH		SOLE		33,948	0	0
DISH NETWORK CORP CL A	COM	25470M109	4,151	71,158	SH		SOLE		71,158	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	9,249	127,679	SH		SOLE		127,679	0	0
DOLLAR GEN CORP NEW	OPT	256677905	6	130,000	SH		SOLE		130,000	0	0
DOLLAR TREE INC COM	COM	256746108	2,000	30,006	SH		SOLE		30,006	0	0
DOMINION DIAMOND CORP COM	COM	257287102	835	78,155	SH		SOLE		78,155	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	5,167	73,410	SH		SOLE		73,410	0	0
DOMINION RES INC VA NEW UNIT 04/01/2013	COM	25746U703	7,467	135,000	SH		SOLE		135,000	0	0
DOMINION RES INC VA NEW UNIT 07/01/2016	COM	25746U885	2,799	50,000	SH		SOLE		50,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	291	2,700	SH		SOLE		2,700	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	105	7,200	SH		SOLE		7,200	0	0
DOT HILL SYS CORP COM	COM	25848T109	8,098	832,307	SH		SOLE		832,307	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	224	7,806	SH		SOLE		7,806	0	0
DOW CHEM CO COM	COM	260543103	52,059	1,227,797	SH		SOLE		1,227,797	0	0
DOW CHEM CO	OPT	260543903	321	11,764,400	SH		SOLE		11,764,400	0	0
DOW CHEM CO	OPT	260543953	9,224	1,658,200	SH		SOLE		1,658,200	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	1,221	15,445	SH		SOLE		15,445	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	131,282	2,723,698	SH		SOLE		2,723,698	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	12	158,500	SH		SOLE		158,500	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	15,326	2,979,600	SH		SOLE		2,979,600	0	0
DUKE REALTY CORP COM NEW	COM	264411505	290	15,217	SH		SOLE		15,217	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	4,346	60,409	SH		SOLE		60,409	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	110	1,049	SH		SOLE		1,049	0	0
DYAX CORP COM	COM	26746E103	312	16,360	SH		SOLE		16,360	0	0
DYCOM INDS INC COM	COM	267475101	243	3,365	SH		SOLE		3,365	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	103	4,215	SH		SOLE		4,215	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	1,098	53,119	SH		SOLE		53,119	0	0
DYNEGY INC NEW DEL *W EXP 10/02/201	WTS	26817R116	44	38,688	SH		SOLE		38,688	0	0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A	COM	26833A105	984	164,761	SH		SOLE		164,761	0	0
E HOUSE CHINA HLDGS LTD ADR	COM	26852W103	1,386	233,300	SH		SOLE		233,300	0	0
E M C CORP MASS COM	COM	268648102	58,189	2,408,484	SH		SOLE		2,408,484	0	0
E M C CORP MASS	OPT	268648952	2,466	650,000	SH		SOLE		650,000	0	0
EOG RES INC	OPT	26875P901	16	236,500	SH		SOLE		236,500	0	0
EOG RES INC	OPT	26875P951	3,867	551,800	SH		SOLE		551,800	0	0
EQT CORP COM	COM	26884L109	5,771	89,107	SH		SOLE		89,107	0	0
EQT CORP	OPT	26884L959	125	59,600	SH		SOLE		59,600	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	242	4,702	SH		SOLE		4,702	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	2,727	41,111	SH		SOLE		41,111	0	0
EQT GP HLDGS LP COM UNIT REP	COM	26885J103	214	9,394	SH		SOLE		9,394	0	0
EAGLE BANCORP INC MD COM	COM	268948106	114	2,502	SH		SOLE		2,502	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	553	20,987	SH		SOLE		20,987	0	0
EXCO RESOURCES INC COM	COM	269279402	49	65,678	SH		SOLE		65,678	0	0
EXCO RESOURCES INC	OPT	269279902	12	239,000	SH		SOLE		239,000	0	0
EAGLE MATERIALS INC COM	COM	26969P108	4,126	60,311	SH		SOLE		60,311	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	145	1,953	SH		SOLE		1,953	0	0
EASTGROUP PPTY INC COM	COM	277276101	181	3,343	SH		SOLE		3,343	0	0
EASTMAN CHEM CO COM	COM	277432100	2,225	34,379	SH		SOLE		34,379	0	0
EASTMAN CHEM CO	OPT	277432900	2	26,500	SH		SOLE		26,500	0	0
EASTMAN CHEM CO	OPT	277432950	402	83,600	SH		SOLE		83,600	0	0
EBAY INC COM	COM	278642103	30,401	1,243,921	SH		SOLE		1,243,921	0	0
EBAY INC	OPT	278642903	164	128,900	SH		SOLE		128,900	0	0
EBAY INC	OPT	278642953	182	236,500	SH		SOLE		236,500	0	0
ECHOSTAR CORP CL A	COM	278768106	312	7,246	SH		SOLE		7,246	0	0
ECOLAB INC COM	COM	278865100	890	8,116	SH		SOLE		8,116	0	0
ECLIPSE RES CORP COM	COM	27890G100	49	25,365	SH		SOLE		25,365	0	0
EDISON INTL COM	COM	281020107	4,168	66,084	SH		SOLE		66,084	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	133	4,051	SH		SOLE		4,051	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	546	3,838	SH		SOLE		3,838	0	0
EL PASO ELEC CO COM NEW	COM	283677854	106	2,881	SH		SOLE		2,881	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	2,130	661,460	SH		SOLE		661,460	0	0
ELDORADO GOLD CORP NEW	OPT	284902903	35	350,000	SH		SOLE		350,000	0	0
ELDORADO GOLD CORP NEW	OPT	284902953	130	200,000	SH		SOLE		200,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,712	54,790	SH		SOLE		54,790	0	0
ELECTRONIC ARTS INC	OPT	285512909	182	38,500	SH		SOLE		38,500	0	0
ELECTRONIC ARTS INC	OPT	285512959	27	53,300	SH		SOLE		53,300	0	0
ELECTRONIC ARTS INC NOTE 0.750% 7/1	BND	285512AA7	1,062	5,000	PRN		SOLE		5,000	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	198	4,576	SH		SOLE		4,576	0	0
ELLIE MAE INC COM	COM	28849P100	208	3,124	SH		SOLE		3,124	0	0
EMERSON ELEC CO COM	COM	291011104	10,218	231,344	SH		SOLE		231,344	0	0
EMERSON ELEC CO	OPT	291011904	5	143,400	SH		SOLE		143,400	0	0
EMERSON ELEC CO	OPT	291011954	1,782	552,300	SH		SOLE		552,300	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	105	4,764	SH		SOLE		4,764	0	0
ENCANA CORP COM	COM	292505104	868	134,715	SH		SOLE		134,715	0	0
ENCORE CAP GROUP INC COM	COM	292554102	2,568	69,412	SH		SOLE		69,412	0	0
ENDOLOGIX INC COM	COM	29266S106	109	8,903	SH		SOLE		8,903	0	0
ENDOCYTE INC COM	COM	29269A102	70	15,184	SH		SOLE		15,184	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	7,303	177,815	SH		SOLE		177,815	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	12,238	588,101	SH		SOLE		588,101	0	0
ENERSYS COM	COM	29275Y102	191	3,559	SH		SOLE		3,559	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	108	5,889	SH		SOLE		5,889	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	2,404	152,554	SH		SOLE		152,554	0	0
ENPHASE ENERGY INC COM	COM	29355A107	46	12,476	SH		SOLE		12,476	0	0
ENTEGRIS INC COM	COM	29362U104	239	18,091	SH		SOLE		18,091	0	0
ENTERGY CORP NEW COM	COM	29364G103	7,173	110,177	SH		SOLE		110,177	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	2,066	82,984	SH		SOLE		82,984	0	0
ENVESTNET INC COM	COM	29404K106	324	10,796	SH		SOLE		10,796	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	596	16,211	SH		SOLE		16,211	0	0
EQUIFAX INC COM	COM	294429105	302	3,107	SH		SOLE		3,107	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	361	1,321	SH		SOLE		1,321	0	0
EQUINIX INC NOTE 4.750% 6/1	BND	29444UAH9	17,050	50,000	PRN		SOLE		50,000	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	205	7,537	SH		SOLE		7,537	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	571	9,744	SH		SOLE		9,744	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,888	25,137	SH		SOLE		25,137	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	640	6,197	SH		SOLE		6,197	0	0
INTL PAPER CO COM	COM	460146103	259	6,864	SH		SOLE		6,864	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	14,298	747,434	SH		SOLE		747,434	0	0
INTERPUBLIC GROUP COS INC	OPT	460690950	12	50,000	SH		SOLE		50,000	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	119	2,977	SH		SOLE		2,977	0	0
INTUIT COM	COM	461202103	2,322	26,166	SH		SOLE		26,166	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	4,174	9,083	SH		SOLE		9,083	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	133	13,800	SH		SOLE		13,800	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	473	13,800	SH		SOLE		13,800	0	0
INTREPID POTASH INC COM	COM	46121Y102	93	16,832	SH		SOLE		16,832	0	0
INTREXON CORP COM	COM	46122T102	334	10,500	SH		SOLE		10,500	0	0
INVENSENSE INC COM	COM	46123D205	150	16,162	SH		SOLE		16,162	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	222	18,130	SH		SOLE		18,130	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	1,553	125,856	SH		SOLE		125,856	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	104	13,432	SH		SOLE		13,432	0	0
ION GEOPHYSICAL CORP COM	COM	462044108	90	229,977	SH		SOLE		229,977	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	7,365	30,246	SH		SOLE		30,246	0	0
IRON MTN INC NEW COM	COM	46284V101	156	5,019	SH		SOLE		5,019	0	0
IRON MTN INC NEW	OPT	46284V901	5	50,000	SH		SOLE		50,000	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	101	6,720	SH		SOLE		6,720	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	6,351	385,619	SH		SOLE		385,619	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	37,244	1,696,746	SH		SOLE		1,696,746	0	0
ISHARES MSCI CDA ETF	COM	464286509	22,834	992,800	SH		SOLE		992,800	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	418	7,563	SH		SOLE		7,563	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	37,528	1,023,684	SH		SOLE		1,023,684	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	2,940	289,063	SH		SOLE		289,063	0	0
ISHARES MSCI EQUAL WEITE	COM	464286681	117	2,900	SH		SOLE		2,900	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	2,733	74,792	SH		SOLE		74,792	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	590	20,319	SH		SOLE		20,319	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	14,758	497,565	SH		SOLE		497,565	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	1,724	32,124	SH		SOLE		32,124	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	6,278	253,767	SH		SOLE		253,767	0	0
ISHARES MSCI NETHERL ETF	COM	464286814	222	9,484	SH		SOLE		9,484	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	5,617	491,433	SH		SOLE		491,433	0	0
ISHARES MSCI ITALCPD ETF	COM	464286855	6,614	461,886	SH		SOLE		461,886	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	1,679	87,805	SH		SOLE		87,805	0	0
ISHARES	OPT	464286900	199	1,583,300	SH		SOLE		1,583,300	0	0
ISHARES	OPT	464286901	1	37,500	SH		SOLE		37,500	0	0
ISHARES	OPT	464286902	8	170,000	SH		SOLE		170,000	0	0
ISHARES	OPT	464286908	263	2,752,300	SH		SOLE		2,752,300	0	0
ISHARES	OPT	464286909	22	49,700	SH		SOLE		49,700	0	0
ISHARES	OPT	464286950	34,640	3,640,400	SH		SOLE		3,640,400	0	0
ISHARES	OPT	464286951	370	178,400	SH		SOLE		178,400	0	0
ISHARES	OPT	464286952	2,246	500,000	SH		SOLE		500,000	0	0
ISHARES	OPT	464286953	2,118	950,700	SH		SOLE		950,700	0	0
ISHARES	OPT	464286956	1,344	267,500	SH		SOLE		267,500	0	0
ISHARES	OPT	464286958	606	800,000	SH		SOLE		800,000	0	0
ISHARES	OPT	464286959	4,434	1,400,000	SH		SOLE		1,400,000	0	0
ISHARES TR S&P 100 ETF	COM	464287101	2,487	29,331	SH		SOLE		29,331	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	3,370	30,100	SH		SOLE		30,100	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	155	1,772	SH		SOLE		1,772	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	2,473	33,998	SH		SOLE		33,998	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	50,639	1,427,667	SH		SOLE		1,427,667	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	15,442	110,369	SH		SOLE		110,369	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	6,065	31,474	SH		SOLE		31,474	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	14,167	432,171	SH		SOLE		432,171	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	872	15,376	SH		SOLE		15,376	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	19,183	213,215	SH		SOLE		213,215	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	2,816	26,121	SH		SOLE		26,121	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	708	7,186	SH		SOLE		7,186	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	871	16,944	SH		SOLE		16,944	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	34,293	1,195,296	SH		SOLE		1,195,296	0	0
ISHARES TR NA NAT RES	COM	464287374	240	8,279	SH		SOLE		8,279	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	356	4,239	SH		SOLE		4,239	0	0
ISHARES TR 20+ YR TR BD ETF	COM	464287432	62,013	501,971	SH		SOLE		501,971	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	498	4,616	SH		SOLE		4,616	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	629	7,395	SH		SOLE		7,395	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	45,950	801,648	SH		SOLE		801,648	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	523	7,793	SH		SOLE		7,793	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	143	1,613	SH		SOLE		1,613	0	0
ISHARES TR RUS MID-CAP ETF	COM	464287499	296	1,905	SH		SOLE		1,905	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	325	2,380	SH		SOLE		2,380	0	0
ISHARES TR NA TEC-SFTWR ETF	COM	464287515	1,839	19,433	SH		SOLE		19,433	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	160	1,962	SH		SOLE		1,962	0	0
ISHARES TR NA TEC MULTM ETF	COM	464287531	398	11,050	SH		SOLE		11,050	0	0
ISHARES TR N AMER TECH ETF	COM	464287549	926	9,236	SH		SOLE		9,236	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	118,870	391,885	SH		SOLE		391,885	0	0
ISHARES TR GLOBAL 100 ETF	COM	464287572	1,928	27,860	SH		SOLE		27,860	0	0
ISHARES TR U.S. CNSM SV ETF	COM	464287580	255	1,855	SH		SOLE		1,855	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	10,539	113,324	SH		SOLE		113,324	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	24,619	229,979	SH		SOLE		229,979	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	3,191	35,414	SH		SOLE		35,414	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	26,454	197,461	SH		SOLE		197,461	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	355,875	3,258,931	SH		SOLE		3,258,931	0	0
ISHARES TR CORE US VAL ETF	COM	464287663	212	1,745	SH		SOLE		1,745	0	0
ISHARES TR U.S. UTILITS ETF	COM	464287697	1,720	15,946	SH		SOLE		15,946	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	501	4,346	SH		SOLE		4,346	0	0
ISHARES TR U.S. TELECOM ETF	COM	464287713	2,869	106,258	SH		SOLE		106,258	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	18,682	263,317	SH		SOLE		263,317	0	0
ISHARES TR U.S. INDS ETF	COM	464287754	287	2,980	SH		SOLE		2,980	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	15,841	113,213	SH		SOLE		113,213	0	0
ISHARES TR U.S. FIN SVC ETF	COM	464287770	624	7,300	SH		SOLE		7,300	0	0
ISHARES TR U.S. ENERGY ETF	COM	464287796	591	17,232	SH		SOLE		17,232	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	1,478	13,871	SH		SOLE		13,871	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	3,080	30,022	SH		SOLE		30,022	0	0
ISHARES TR SP SMCP600GR ETF	COM	464287887	231	1,924	SH		SOLE		1,924	0	0
ISHARES TR	OPT	464287902	2,835	2,289,900	SH		SOLE		2,289,900	0	0
ISHARES TR	OPT	464287904	2,196	7,027,600	SH		SOLE		7,027,600	0	0
ISHARES TR	OPT	464287905	2,607	5,341,900	SH		SOLE		5,341,900	0	0
ISHARES TR	OPT	464287906	32	70,000	SH		SOLE		70,000	0	0
ISHARES TR	OPT	464287909	252	200,000	SH		SOLE		200,000	0	0
ISHARES TR	OPT	464287952	1,570	1,759,100	SH		SOLE		1,759,100	0	0
ISHARES TR	OPT	464287954	89,514	22,884,100	SH		SOLE		22,884,100	0	0
ISHARES TR	OPT	464287955	79,733	10,760,000	SH		SOLE		10,760,000	0	0
ISHARES TR	OPT	464287959	702	400,000	SH		SOLE		400,000	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	5,351	101,437	SH		SOLE		101,437	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	550	165,613	SH		SOLE		165,613	0	0
MORNINGSTAR INC COM	COM	617700109	127	1,581	SH		SOLE		1,581	0	0
MOSAIC CO NEW COM	COM	61945C103	7,204	231,575	SH		SOLE		231,575	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,438	21,030	SH		SOLE		21,030	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	79	10,354	SH		SOLE		10,354	0	0
MURPHY OIL CORP COM	COM	626717102	1,917	79,212	SH		SOLE		79,212	0	0
MYRIAD GENETICS INC COM	COM	62855J104	265	7,080	SH		SOLE		7,080	0	0
NBT BANCORP INC COM	COM	628778102	105	3,902	SH		SOLE		3,902	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	2,207	110,530	SH		SOLE		110,530	0	0
NRG ENERGY INC COM NEW	COM	629377508	684	46,039	SH		SOLE		46,039	0	0
NVR INC COM	COM	62944T105	503	330	SH		SOLE		330	0	0
NASDAQ INC COM	COM	631103108	137	2,578	SH		SOLE		2,578	0	0
NATIONAL BK GREECE S A SPN ADR REP 1 SH	COM	633643705	9	20,341	SH		SOLE		20,341	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	135	6,557	SH		SOLE		6,557	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	238	3,908	SH		SOLE		3,908	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	214	3,726	SH		SOLE		3,726	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	5,922	157,302	SH		SOLE		157,302	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	2	51,500	SH		SOLE		51,500	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	1,411	347,500	SH		SOLE		347,500	0	0
NATIONAL PENN BANCSHARES INC COM	COM	637138108	1,449	123,292	SH		SOLE		123,292	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	292	8,051	SH		SOLE		8,051	0	0
NATIONAL WESTN LIFE INS CO CL A	COM	638522102	277	1,243	SH		SOLE		1,243	0	0
NATIONSTAR MTG HLDGS INC COM	COM	63861C109	200	14,424	SH		SOLE		14,424	0	0
NAVIGATORS GROUP INC COM	COM	638904102	119	1,525	SH		SOLE		1,525	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	131	3,311	SH		SOLE		3,311	0	0
NAVIDEA BIOPHARMACEUTICALS I COM	COM	63937X103	28	12,301	SH		SOLE		12,301	0	0
NAVIENT CORP COM	COM	63938C108	1,587	141,224	SH		SOLE		141,224	0	0
NEOGEN CORP COM	COM	640491106	224	4,988	SH		SOLE		4,988	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	COM	64107N206	397	23,700	SH		SOLE		23,700	0	0
NETAPP INC COM	COM	64110D104	852	28,784	SH		SOLE		28,784	0	0
NETAPP INC	OPT	64110D954	30	20,800	SH		SOLE		20,800	0	0
NETFLIX INC COM	COM	64110L106	120,609	1,168,015	SH		SOLE		1,168,015	0	0
NETFLIX INC	OPT	64110L906	17,094	835,600	SH		SOLE		835,600	0	0
NETFLIX INC	OPT	64110L956	17,921	3,033,300	SH		SOLE		3,033,300	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	120	1,001	SH		SOLE		1,001	0	0
NETGEAR INC COM	COM	64111Q104	681	23,342	SH		SOLE		23,342	0	0
NETSCOUT SYS INC COM	COM	64115T104	5,275	149,129	SH		SOLE		149,129	0	0
NETSUITE INC COM	COM	64118Q107	215	2,562	SH		SOLE		2,562	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	651	16,353	SH		SOLE		16,353	0	0
NEURALSTEM INC COM	COM	64127R302	14	11,403	SH		SOLE		11,403	0	0
NEW GOLD INC CDA COM	COM	644535106	171	75,181	SH		SOLE		75,181	0	0
NEW JERSEY RES COM	COM	646025106	138	4,606	SH		SOLE		4,606	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	595	29,428	SH		SOLE		29,428	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	214	16,369	SH		SOLE		16,369	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,023	56,646	SH		SOLE		56,646	0	0
NEW YORK REIT INC COM	COM	64976L109	179	17,752	SH		SOLE		17,752	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	1,307	32,920	SH		SOLE		32,920	0	0
NEWELL RUBBERMAID INC	OPT	651229956	1	15,000	SH		SOLE		15,000	0	0
NEWFIELD EXPL CO COM	COM	651290108	362	11,009	SH		SOLE		11,009	0	0
NEWLINK GENETICS CORP COM	COM	651511107	174	4,844	SH		SOLE		4,844	0	0
NEWMONT MINING CORP COM	COM	651639106	25,684	1,598,250	SH		SOLE		1,598,250	0	0
NEWMONT MINING CORP	OPT	651639906	159	477,900	SH		SOLE		477,900	0	0
NEWMONT MINING CORP	OPT	651639956	4,778	1,673,400	SH		SOLE		1,673,400	0	0
NEWPARK RES INC NOTE 4.000%10/0	BND	651718AC2	940	10,000	PRN		SOLE		10,000	0	0
NEWS CORP NEW CL A	COM	65249B109	12,072	956,551	SH		SOLE		956,551	0	0
NEWS CORP NEW CL B	COM	65249B208	142	11,059	SH		SOLE		11,059	0	0
NEXTERA ENERGY INC COM	COM	65339F101	8,437	86,490	SH		SOLE		86,490	0	0
NEXTERA ENERGY INC	OPT	65339F901	19	28,800	SH		SOLE		28,800	0	0
NEXTERA ENERGY INC	OPT	65339F951	49	36,900	SH		SOLE		36,900	0	0
NIKE INC CL B	COM	654106103	42,199	343,166	SH		SOLE		343,166	0	0
NIKE INC	OPT	654106903	2,245	120,900	SH		SOLE		120,900	0	0
NIKE INC	OPT	654106953	236	466,000	SH		SOLE		466,000	0	0
NIMBLE STORAGE INC COM	COM	65440R101	172	7,126	SH		SOLE		7,126	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	3,324	490,315	SH		SOLE		490,315	0	0
NOBLE ENERGY INC COM	COM	655044105	8,705	288,446	SH		SOLE		288,446	0	0
NOBLE ENERGY INC	OPT	655044905	2	59,500	SH		SOLE		59,500	0	0
NOBLE ENERGY INC	OPT	655044955	1,486	243,100	SH		SOLE		243,100	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	167	28,722	SH		SOLE		28,722	0	0
NORDSTROM INC COM	COM	655664100	166	2,318	SH		SOLE		2,318	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	14,172	185,500	SH		SOLE		185,500	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	9	154,600	SH		SOLE		154,600	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	2,709	548,800	SH		SOLE		548,800	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	69	15,565	SH		SOLE		15,565	0	0
NORTHERN TR CORP COM	COM	665859104	726	10,648	SH		SOLE		10,648	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	3,838	23,128	SH		SOLE		23,128	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	44	12,281	SH		SOLE		12,281	0	0
NOVATEL WIRELESS INC COM NEW	COM	66987M604	37	16,928	SH		SOLE		16,928	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	5,590	60,819	SH		SOLE		60,819	0	0
NOVAVAX INC COM	COM	670002104	182	25,708	SH		SOLE		25,708	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,769	32,611	SH		SOLE		32,611	0	0
NTELOS HLDGS CORP COM NEW	COM	67020Q305	235	25,987	SH		SOLE		25,987	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,594	97,380	SH		SOLE		97,380	0	0
NUANCE COMMUNICATIONS INC	OPT	67020Y900	254	131,500	SH		SOLE		131,500	0	0
NUCOR CORP COM	COM	670346105	1,917	51,047	SH		SOLE		51,047	0	0
NUCOR CORP	OPT	670346955	3,548	408,800	SH		SOLE		408,800	0	0
NVIDIA CORP COM	COM	67066G104	1,320	53,548	SH		SOLE		53,548	0	0
NVIDIA CORP	OPT	67066G904	248	130,500	SH		SOLE		130,500	0	0
NVIDIA CORP	OPT	67066G954	29	199,900	SH		SOLE		199,900	0	0
NUTRI SYS INC NEW COM	COM	67069D108	117	4,395	SH		SOLE		4,395	0	0
NUVASIVE INC COM	COM	670704105	166	3,433	SH		SOLE		3,433	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	171	10,815	SH		SOLE		10,815	0	0
OM GROUP INC COM	COM	670872100	5,750	174,814	SH		SOLE		174,814	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	2,684	10,736	SH		SOLE		10,736	0	0
OSI SYSTEMS INC COM	COM	671044105	178	2,308	SH		SOLE		2,308	0	0
OASIS PETE INC NEW COM	COM	674215108	175	20,105	SH		SOLE		20,105	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	6,176	93,361	SH		SOLE		93,361	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	21	168,700	SH		SOLE		168,700	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	3,673	592,200	SH		SOLE		592,200	0	0
OCEANEERING INTL INC COM	COM	675232102	250	6,359	SH		SOLE		6,359	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	1,833	210,000	SH		SOLE		210,000	0	0
OCLARO INC COM NEW	COM	67555N206	66	28,698	SH		SOLE		28,698	0	0
OCWEN FINL CORP COM NEW	COM	675746309	1,067	159,069	SH		SOLE		159,069	0	0
OCWEN FINL CORP	OPT	675746909	3	35,000	SH		SOLE		35,000	0	0
OFFICE DEPOT INC COM	COM	676220106	28,505	4,439,964	SH		SOLE		4,439,964	0	0
OFFICE DEPOT INC	OPT	676220956	56	150,000	SH		SOLE		150,000	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	316	5,179	SH		SOLE		5,179	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	COM	78464A680	4,569	100,000	SH		SOLE		100,000	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	28,174	684,160	SH		SOLE		684,160	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	13,504	304,017	SH		SOLE		304,017	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	4,790	102,078	SH		SOLE		102,078	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	28,640	872,101	SH		SOLE		872,101	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	1,725	97,000	SH		SOLE		97,000	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	21,793	1,303,388	SH		SOLE		1,303,388	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	1,527	21,163	SH		SOLE		21,163	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	797	19,222	SH		SOLE		19,222	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	533	16,023	SH		SOLE		16,023	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COM	78464A813	176	1,806	SH		SOLE		1,806	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	COM	78464A821	226	1,949	SH		SOLE		1,949	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	3,903	103,490	SH		SOLE		103,490	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	57,343	921,178	SH		SOLE		921,178	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	37,208	1,086,989	SH		SOLE		1,086,989	0	0
SPDR SERIES TRUST	OPT	78464A900	24	275,000	SH		SOLE		275,000	0	0
SPDR SERIES TRUST	OPT	78464A905	95	700,000	SH		SOLE		700,000	0	0
SPDR SERIES TRUST	OPT	78464A908	545	395,700	SH		SOLE		395,700	0	0
SPDR SERIES TRUST	OPT	78464A954	396	150,000	SH		SOLE		150,000	0	0
SPDR SERIES TRUST	OPT	78464A955	13,499	1,440,000	SH		SOLE		1,440,000	0	0
SPDR SERIES TRUST	OPT	78464A958	1,816	1,087,900	SH		SOLE		1,087,900	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	267	3,819	SH		SOLE		3,819	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	73,013	448,980	SH		SOLE		448,980	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X959	10	150,000	SH		SOLE		150,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	261,925	1,052,373	SH		SOLE		1,052,373	0	0
SPDR SER TR SHT TRM HGH YLD	COM	78468R408	539	20,000	SH		SOLE		20,000	0	0
SPDR SER TR RUSS1000LOWVOL	COM	78468R804	114	1,655	SH		SOLE		1,655	0	0
SPDR SER TR RUSS2000 LOVOL	COM	78468R887	264	3,676	SH		SOLE		3,676	0	0
SABRE CORP COM	COM	78573M104	2,625	96,593	SH		SOLE		96,593	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	144	3,409	SH		SOLE		3,409	0	0
ST JOE CO COM	COM	790148100	3,983	208,187	SH		SOLE		208,187	0	0
ST JOE CO	OPT	790148900	8	100,000	SH		SOLE		100,000	0	0
ST JUDE MED INC COM	COM	790849103	2,204	34,933	SH		SOLE		34,933	0	0
SALESFORCE COM INC COM	COM	79466L302	643	9,264	SH		SOLE		9,264	0	0
SALESFORCE COM INC	OPT	79466L902	1,257	415,200	SH		SOLE		415,200	0	0
SALESFORCE COM INC	OPT	79466L952	519	419,200	SH		SOLE		419,200	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	125	5,277	SH		SOLE		5,277	0	0
SANDISK CORP COM	COM	80004C101	23,637	435,055	SH		SOLE		435,055	0	0
SANDISK CORP	OPT	80004C901	95	338,000	SH		SOLE		338,000	0	0
SANDISK CORP	OPT	80004C951	6,566	1,101,000	SH		SOLE		1,101,000	0	0
SANDISK CORP NOTE 1.500% 8/1	BND	80004CAD3	24,925	200,000	PRN		SOLE		200,000	0	0
SANDRIDGE ENERGY INC COM	COM	80007P307	17	64,702	SH		SOLE		64,702	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	256	45,385	SH		SOLE		45,385	0	0
SANMINA CORPORATION COM	COM	801056102	185	8,665	SH		SOLE		8,665	0	0
SANOFI SPONSORED ADR	COM	80105N105	11,119	234,230	SH		SOLE		234,230	0	0
SAP SE SPON ADR	COM	803054204	3,913	60,388	SH		SOLE		60,388	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	322	10,036	SH		SOLE		10,036	0	0
SAUL CTRS INC COM	COM	804395101	131	2,524	SH		SOLE		2,524	0	0
SCANA CORP NEW COM	COM	80589M102	697	12,386	SH		SOLE		12,386	0	0
SCHEIN HENRY INC COM	COM	806407102	1,424	10,730	SH		SOLE		10,730	0	0
SCHLUMBERGER LTD COM	COM	806857108	92,405	1,339,782	SH		SOLE		1,339,782	0	0
SCHLUMBERGER LTD	OPT	806857908	45	272,600	SH		SOLE		272,600	0	0
SCHLUMBERGER LTD	OPT	806857958	27,658	2,017,300	SH		SOLE		2,017,300	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,404	84,172	SH		SOLE		84,172	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	272	6,776	SH		SOLE		6,776	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	892	128,589	SH		SOLE		128,589	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	118	2,391	SH		SOLE		2,391	0	0
SEABOARD CORP COM	COM	811543107	142	46	SH		SOLE		46	0	0
SEALED AIR CORP NEW COM	COM	81211K100	899	19,175	SH		SOLE		19,175	0	0
SEARS CDA INC COM	COM	81234D109	69	10,596	SH		SOLE		10,596	0	0
SEARS HLDGS CORP COM	COM	812350106	2,040	90,261	SH		SOLE		90,261	0	0
SEARS HLDGS CORP	OPT	812350956	1,035	100,000	SH		SOLE		100,000	0	0
SEATTLE GENETICS INC COM	COM	812578102	890	23,092	SH		SOLE		23,092	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	46,089	1,154,538	SH		SOLE		1,154,538	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	14,722	222,292	SH		SOLE		222,292	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	12,227	259,105	SH		SOLE		259,105	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	215	2,893	SH		SOLE		2,893	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	35,684	583,079	SH		SOLE		583,079	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	9,822	433,464	SH		SOLE		433,464	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	9,376	187,935	SH		SOLE		187,935	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	6,626	167,755	SH		SOLE		167,755	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	21,347	493,116	SH		SOLE		493,116	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	25	610,800	SH		SOLE		610,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	18	100,000	SH		SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	505	2,452,600	SH		SOLE		2,452,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	426	857,900	SH		SOLE		857,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	763	685,800	SH		SOLE		685,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	120	380,000	SH		SOLE		380,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	45	28,300	SH		SOLE		28,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	5,876	893,000	SH		SOLE		893,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	2,901	2,319,500	SH		SOLE		2,319,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	12,379	1,409,700	SH		SOLE		1,409,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	2,853	1,237,100	SH		SOLE		1,237,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	181	380,000	SH		SOLE		380,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	274	128,300	SH		SOLE		128,300	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	141	4,549	SH		SOLE		4,549	0	0
SEMTECH CORP COM	COM	816850101	136	9,019	SH		SOLE		9,019	0	0
SEMPRA ENERGY COM	COM	816851109	4,709	48,683	SH		SOLE		48,683	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	2,114	130,521	SH		SOLE		130,521	0	0
SERVICENOW INC COM	COM	81762P102	4,754	68,454	SH		SOLE		68,454	0	0
SEVENTY SEVEN ENERGY INC COM	COM	818097107	101	73,367	SH		SOLE		73,367	0	0
SHANDA GAMES LTD SP ADR REPTG A	COM	81941U105	509	75,900	SH		SOLE		75,900	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,177	41,191	SH		SOLE		41,191	0	0
SHERWIN WILLIAMS CO	OPT	824348906	138	300,000	SH		SOLE		300,000	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	475	2,313	SH		SOLE		2,313	0	0
SHORETEL INC COM	COM	825211105	78	10,409	SH		SOLE		10,409	0	0
SHUTTERFLY INC COM	COM	82568P304	191	5,347	SH		SOLE		5,347	0	0
SHUTTERSTOCK INC COM	COM	825690100	114	3,776	SH		SOLE		3,776	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	165	35,493	SH		SOLE		35,493	0	0
SIGMA ALDRICH CORP COM	COM	826552101	4,397	31,653	SH		SOLE		31,653	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	137	998	SH		SOLE		998	0	0
SILICON GRAPHICS INTL CORP COM	COM	82706L108	52	13,293	SH		SOLE		13,293	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	1,004	10,175	SH		SOLE		10,175	0	0
VERASTEM INC COM	COM	92337C104	63	35,417	SH		SOLE		35,417	0	0
VEREIT INC COM	COM	92339V100	196	25,426	SH		SOLE		25,426	0	0
VERISIGN INC COM	COM	92343E102	156	2,213	SH		SOLE		2,213	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	52,269	1,201,320	SH		SOLE		1,201,320	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	51	3,232,500	SH		SOLE		3,232,500	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	5,821	1,989,900	SH		SOLE		1,989,900	0	0
VERINT SYS INC COM	COM	92343X100	198	4,600	SH		SOLE		4,600	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,306	31,197	SH		SOLE		31,197	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5,404	51,895	SH		SOLE		51,895	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	140	12,000	SH		SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	217	12,000	SH		SOLE		12,000	0	0
VIASAT INC COM	COM	92552V100	177	2,758	SH		SOLE		2,758	0	0
VIACOM INC NEW CL B	COM	92553P201	3,704	85,847	SH		SOLE		85,847	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	7,851	1,462,097	SH		SOLE		1,462,097	0	0
VIMICRO INTL CORP ADR	COM	92718N109	2,253	180,821	SH		SOLE		180,821	0	0
VIMPELCOM LTD SPONSORED ADR	COM	92719A106	1,288	313,122	SH		SOLE		313,122	0	0
VISA INC COM CL A	COM	92826C839	2,805	40,266	SH		SOLE		40,266	0	0
VIRTUSA CORP COM	COM	92827P102	147	2,857	SH		SOLE		2,857	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1,524	157,279	SH		SOLE		157,279	0	0
VISTA OUTDOOR INC COM	COM	928377100	1,256	28,273	SH		SOLE		28,273	0	0
VIVUS INC COM	COM	928551100	26	15,765	SH		SOLE		15,765	0	0
VMWARE INC CL A COM	COM	928563402	4,241	53,828	SH		SOLE		53,828	0	0
VMWARE INC	OPT	928563902	118	130,900	SH		SOLE		130,900	0	0
VMWARE INC	OPT	928563952	554	201,100	SH		SOLE		201,100	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	COM	92857W308	2,438	76,802	SH		SOLE		76,802	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	2,400	26,543	SH		SOLE		26,543	0	0
VRINGO INC COM	COM	92911N104	35	62,088	SH		SOLE		62,088	0	0
VULCAN MATLS CO COM	COM	929160109	9,107	102,093	SH		SOLE		102,093	0	0
WD-40 CO COM	COM	929236107	128	1,435	SH		SOLE		1,435	0	0
WABCO HLDGS INC COM	COM	92927K102	520	4,965	SH		SOLE		4,965	0	0
W P CAREY INC COM	COM	92936U109	310	5,370	SH		SOLE		5,370	0	0
WPP PLC NEW ADR	COM	92937A102	493	4,743	SH		SOLE		4,743	0	0
WP GLIMCHER IN COM	COM	92939N102	111	9,528	SH		SOLE		9,528	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	335	6,406	SH		SOLE		6,406	0	0
WABTEC CORP COM	COM	929740108	1,044	11,860	SH		SOLE		11,860	0	0
WAGEWORKS INC COM	COM	930427109	245	5,429	SH		SOLE		5,429	0	0
WAL-MART STORES INC COM	COM	931142103	48,304	744,979	SH		SOLE		744,979	0	0
WAL-MART STORES INC	OPT	931142903	122	456,500	SH		SOLE		456,500	0	0
WAL-MART STORES INC	OPT	931142953	10,030	1,960,900	SH		SOLE		1,960,900	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	35,690	429,485	SH		SOLE		429,485	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	299	100,100	SH		SOLE		100,100	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	2,396	406,800	SH		SOLE		406,800	0	0
WALTER INVT MGMT CORP COM	COM	93317W102	111	6,806	SH		SOLE		6,806	0	0
WARREN RES INC COM	COM	93564A100	100	204,133	SH		SOLE		204,133	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	190	7,606	SH		SOLE		7,606	0	0
WASTE CONNECTIONS INC COM	COM	941053100	199	4,088	SH		SOLE		4,088	0	0
WASTE MGMT INC DEL COM	COM	94106L109	7,092	142,384	SH		SOLE		142,384	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	630	11,935	SH		SOLE		11,935	0	0
WAYFAIR INC CL A	COM	94419L101	146	4,153	SH		SOLE		4,153	0	0
WEBMD HEALTH CORP COM	COM	94770V102	224	5,621	SH		SOLE		5,621	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	253	39,641	SH		SOLE		39,641	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626956	306	556,000	SH		SOLE		556,000	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	214	6,472	SH		SOLE		6,472	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	319	3,700	SH		SOLE		3,700	0	0
WELLPOINT INC NOTE 2.750%10/1	BND	94973VBG1	128	680	PRN		SOLE		680	0	0
WELLS FARGO & CO NEW COM	COM	949746101	41,059	799,584	SH		SOLE		799,584	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PFD	949746804	8,634	7,392	SH		SOLE		7,392	0	0
WELLS FARGO & CO NEW	OPT	949746901	225	508,800	SH		SOLE		508,800	0	0
WELLS FARGO & CO NEW	OPT	949746951	6,432	1,325,400	SH		SOLE		1,325,400	0	0
WELLTOWER INC COM	COM	95040Q104	4,271	63,063	SH		SOLE		63,063	0	0
WESBANCO INC COM	COM	950810101	140	4,454	SH		SOLE		4,454	0	0
WESCO INTL INC	OPT	95082P905	5	30,000	SH		SOLE		30,000	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	106	2,381	SH		SOLE		2,381	0	0
WESTAR ENERGY INC COM	COM	95709T100	250	6,508	SH		SOLE		6,508	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	160	5,204	SH		SOLE		5,204	0	0
WESTERN ASSET HIGH INCM FD I COM	COM	95766J102	748	115,552	SH		SOLE		115,552	0	0
WESTERN DIGITAL CORP COM	COM	958102105	8,192	103,126	SH		SOLE		103,126	0	0
WESTERN DIGITAL CORP	OPT	958102905	2	16,400	SH		SOLE		16,400	0	0
WESTERN DIGITAL CORP	OPT	958102955	242	45,600	SH		SOLE		45,600	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	2,476	52,894	SH		SOLE		52,894	0	0
WESTERN UN CO COM	COM	959802109	2,360	128,516	SH		SOLE		128,516	0	0
WESTERN UN CO	OPT	959802909	20	400,000	SH		SOLE		400,000	0	0
WESTLAKE CHEM CORP COM	COM	960413102	899	17,324	SH		SOLE		17,324	0	0
WESTROCK CO COM	COM	96145D105	7,598	147,710	SH		SOLE		147,710	0	0
WESTROCK CO	OPT	96145D955	312	130,000	SH		SOLE		130,000	0	0
WEX INC COM	COM	96208T104	165	1,900	SH		SOLE		1,900	0	0
WEYERHAEUSER CO COM	COM	962166104	65,826	2,407,691	SH		SOLE		2,407,691	0	0
WEYERHAEUSER CO PREF CONV SER A	PFD	962166872	477	10,000	SH		SOLE		10,000	0	0
WEYERHAEUSER CO	OPT	962166954	1,200	2,400,000	SH		SOLE		2,400,000	0	0
WHIRLPOOL CORP COM	COM	963320106	17,967	122,009	SH		SOLE		122,009	0	0
WHIRLPOOL CORP	OPT	963320906	86	123,000	SH		SOLE		123,000	0	0
WHIRLPOOL CORP	OPT	963320956	3,183	237,800	SH		SOLE		237,800	0	0
WHITEWAVE FOODS CO COM	COM	966244105	5,156	128,414	SH		SOLE		128,414	0	0
WHITING PETE CORP NEW COM	COM	966387102	104	6,800	SH		SOLE		6,800	0	0
WHOLE FOODS MKT INC COM	COM	966837106	29,673	937,551	SH		SOLE		937,551	0	0
WHOLE FOODS MKT INC	OPT	966837906	5	200,600	SH		SOLE		200,600	0	0
WHOLE FOODS MKT INC	OPT	966837956	4,185	1,070,700	SH		SOLE		1,070,700	0	0
WILLIAMS COS INC DEL COM	COM	969457100	4,174	113,278	SH		SOLE		113,278	0	0
WILLIAMS COS INC DEL	OPT	969457900	17	1,006,100	SH		SOLE		1,006,100	0	0
WILLIAMS COS INC DEL	OPT	969457950	850	160,700	SH		SOLE		160,700	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM	96949L105	2,209	69,213	SH		SOLE		69,213	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,093	14,317	SH		SOLE		14,317	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	2,872	467,749	SH		SOLE		467,749	0	0
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	559	8,240	SH		SOLE		8,240	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	1,407	20,910	SH		SOLE		20,910	0	0
WISDOMTREE TR UK HEDG EQT FD	COM	97717W349	752	33,003	SH		SOLE		33,003	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	30,258	1,518,984	SH		SOLE		1,518,984	0	0
WISDOMTREE TR GERMANY HEDEQ FD	COM	97717W448	4,390	173,722	SH		SOLE		173,722	0	0
WISDOMTREE TR MIDCAP DIVI FD	COM	97717W505	127	1,629	SH		SOLE		1,629	0	0
WISDOMTREE TR SMLCAP EARN FD	COM	97717W562	202	2,744	SH		SOLE		2,744	0	0
WISDOMTREE TR MDCP EARN FUND	COM	97717W570	737	8,576	SH		SOLE		8,576	0	0
WISDOMTREE TR SMALLCAP DIVID	COM	97717W604	633	10,053	SH		SOLE		10,053	0	0
WISDOMTREE TR INTL EQUITY FD	COM	97717W703	19,308	425,109	SH		SOLE		425,109	0	0
WISDOMTREE TR INTL MIDCAP DV	COM	97717W778	206	3,884	SH		SOLE		3,884	0	0
ABB LTD SPONSORED ADR	COM	000375204	645	36,485	SH		SOLE		36,485	0	0
ACCO BRANDS CORP COM	COM	00081T108	99	14,012	SH		SOLE		14,012	0	0
THE ADT CORPORATION COM	COM	00101J106	142	4,739	SH		SOLE		4,739	0	0
AFLAC INC COM	COM	001055102	444	7,639	SH		SOLE		7,639	0	0
AGL RES INC COM	COM	001204106	6,087	99,716	SH		SOLE		99,716	0	0
AES CORP COM	COM	00130H105	157	16,069	SH		SOLE		16,069	0	0
AK STL HLDG CORP COM	COM	001547108	2,575	1,068,627	SH		SOLE		1,068,627	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	746	59,800	SH		SOLE		59,800	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	197	4,947	SH		SOLE		4,947	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	1,563	39,566	SH		SOLE		39,566	0	0
AT&T INC COM	COM	00206R102	100,660	3,089,621	SH		SOLE		3,089,621	0	0
AT&T INC	OPT	00206R902	49	766,900	SH		SOLE		766,900	0	0
AT&T INC	OPT	00206R952	13,444	4,010,700	SH		SOLE		4,010,700	0	0
ABBOTT LABS COM	COM	002824100	16,479	409,723	SH		SOLE		409,723	0	0
ABBOTT LABS	OPT	002824950	1,777	347,000	SH		SOLE		347,000	0	0
ABBVIE INC COM	COM	00287Y109	23,123	424,982	SH		SOLE		424,982	0	0
ABBVIE INC	OPT	00287Y909	49	140,800	SH		SOLE		140,800	0	0
ABBVIE INC	OPT	00287Y959	3,729	686,600	SH		SOLE		686,600	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	2,988	140,994	SH		SOLE		140,994	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	555	150,000	SH		SOLE		150,000	0	0
ABIOMED INC COM	COM	003654100	384	4,135	SH		SOLE		4,135	0	0
ABRAXAS PETE CORP COM	COM	003830106	27	21,310	SH		SOLE		21,310	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	309	4,657	SH		SOLE		4,657	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	600	18,133	SH		SOLE		18,133	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	277	9,203	SH		SOLE		9,203	0	0
ACCURAY INC COM	COM	004397105	74	14,847	SH		SOLE		14,847	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	161	6,077	SH		SOLE		6,077	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	14,564	471,465	SH		SOLE		471,465	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	608	166,400	SH		SOLE		166,400	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	21	201,300	SH		SOLE		201,300	0	0
ACUITY BRANDS INC COM	COM	00508Y102	3,863	22,000	SH		SOLE		22,000	0	0
ADEPT TECHNOLOGY INC COM NEW	COM	006854202	259	20,000	SH		SOLE		20,000	0	0
ADEPTUS HEALTH INC CL A	COM	006855100	153	1,900	SH		SOLE		1,900	0	0
ADOBE SYS INC COM	COM	00724F101	3,937	47,889	SH		SOLE		47,889	0	0
ADOBE SYS INC	OPT	00724F901	52	12,100	SH		SOLE		12,100	0	0
ADOBE SYS INC	OPT	00724F951	24	24,800	SH		SOLE		24,800	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	11,238	59,292	SH		SOLE		59,292	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	239	138,745	SH		SOLE		138,745	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	8	205,000	SH		SOLE		205,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	621	740,000	SH		SOLE		740,000	0	0
AEGON N V NY REGISTRY SH	COM	007924103	440	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	298	11,327	SH		SOLE		11,327	0	0
AETNA INC NEW COM	COM	00817Y108	3,956	36,153	SH		SOLE		36,153	0	0
AETNA INC NEW	OPT	00817Y908	202	26,900	SH		SOLE		26,900	0	0
AETNA INC NEW	OPT	00817Y958	21	38,600	SH		SOLE		38,600	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	4,307	125,471	SH		SOLE		125,471	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U951	769	125,000	SH		SOLE		125,000	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	407	16,063	SH		SOLE		16,063	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	112	1,585	SH		SOLE		1,585	0	0
AGRIUM INC COM	COM	008916108	499	5,577	SH		SOLE		5,577	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	169	4,970	SH		SOLE		4,970	0	0
AIR LEASE CORP CL A	COM	00912X302	527	17,050	SH		SOLE		17,050	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	85,436	669,670	SH		SOLE		669,670	0	0
AIR PRODS & CHEMS INC	OPT	009158906	41	403,000	SH		SOLE		403,000	0	0
AIR PRODS & CHEMS INC	OPT	009158956	12,295	675,000	SH		SOLE		675,000	0	0
AIRGAS INC COM	COM	009363102	318	3,560	SH		SOLE		3,560	0	0
AIRMEDIA GROUP INC SPONSORED ADR	COM	009411109	334	62,210	SH		SOLE		62,210	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2,122	30,731	SH		SOLE		30,731	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	70	69,500	SH		SOLE		69,500	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	198	129,400	SH		SOLE		129,400	0	0
AKORN INC COM	COM	009728106	393	13,771	SH		SOLE		13,771	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	98	26,666	SH		SOLE		26,666	0	0
ALCOA INC COM	COM	013817101	1,832	189,683	SH		SOLE		189,683	0	0
ALCOA INC	OPT	013817951	856	405,800	SH		SOLE		405,800	0	0
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	541	148,228	SH		SOLE		148,228	0	0
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	245	7,481	SH		SOLE		7,481	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	359	4,242	SH		SOLE		4,242	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	5,812	37,166	SH		SOLE		37,166	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351959	575	50,000	SH		SOLE		50,000	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	227,986	3,866,135	SH		SOLE		3,866,135	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	445	842,600	SH		SOLE		842,600	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	85,981	6,003,000	SH		SOLE		6,003,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	233	4,111	SH		SOLE		4,111	0	0
ALLEGHANY CORP DEL COM	COM	017175100	836	1,785	SH		SOLE		1,785	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	248	1,146	SH		SOLE		1,146	0	0
ALLETE INC COM NEW	COM	018522300	229	4,529	SH		SOLE		4,529	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	745	2,878	SH		SOLE		2,878	0	0
ALLSTATE CORP COM	COM	020002101	2,637	45,285	SH		SOLE		45,285	0	0
ALLY FINL INC COM	COM	02005N100	991	48,634	SH		SOLE		48,634	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	505	6,289	SH		SOLE		6,289	0	0
ALON USA ENERGY INC COM	COM	020520102	188	10,400	SH		SOLE		10,400	0	0
ALTERA CORP COM	COM	021441100	2,654	53,002	SH		SOLE		53,002	0	0
ALTERA CORP	OPT	021441950	10	10,000	SH		SOLE		10,000	0	0
ALTISOURCE RESIDENTIAL CORP CL B	COM	02153W100	132	9,482	SH		SOLE		9,482	0	0
ALTRIA GROUP INC COM	COM	02209S103	38,689	711,188	SH		SOLE		711,188	0	0
ALTRIA GROUP INC	OPT	02209S903	2,359	224,000	SH		SOLE		224,000	0	0
ALTRIA GROUP INC	OPT	02209S953	297	926,400	SH		SOLE		926,400	0	0
AMAZON COM INC COM	COM	023135106	104,550	204,243	SH		SOLE		204,243	0	0
AMAZON COM INC	OPT	023135906	12,099	177,600	SH		SOLE		177,600	0	0
AMAZON COM INC	OPT	023135956	3,370	394,000	SH		SOLE		394,000	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	1,447	295,277	SH		SOLE		295,277	0	0
AMEREN CORP COM	COM	023608102	484	11,454	SH		SOLE		11,454	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	2,481	149,881	SH		SOLE		149,881	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	2,562	65,976	SH		SOLE		65,976	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	670	100,000	SH		SOLE		100,000	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	113	2,754	SH		SOLE		2,754	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	193	9,693	SH		SOLE		9,693	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	245	6,757	SH		SOLE		6,757	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	1,891	101,136	SH		SOLE		101,136	0	0
AMERICAN CAP LTD COM	COM	02503Y103	577	47,428	SH		SOLE		47,428	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	1,607	28,264	SH		SOLE		28,264	0	0
AMERICAN ELEC PWR INC	OPT	025537901	14	34,700	SH		SOLE		34,700	0	0
AMERICAN ELEC PWR INC	OPT	025537951	36	63,600	SH		SOLE		63,600	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	292	18,688	SH		SOLE		18,688	0	0
AMERICAN EXPRESS CO COM	COM	025816109	22,436	302,656	SH		SOLE		302,656	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	21,453	362,383	SH		SOLE		362,383	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	927	459,200	SH		SOLE		459,200	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	968	593,000	SH		SOLE		593,000	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	144	6,145	SH		SOLE		6,145	0	0
BROADCOM CORP CL A	COM	111320107	3,782	73,539	SH		SOLE		73,539	0	0
BROADCOM CORP	OPT	111320907	62	23,000	SH		SOLE		23,000	0	0
BROADCOM CORP	OPT	111320957	46	23,000	SH		SOLE		23,000	0	0
BROADSOFT INC COM	COM	11133B409	224	7,483	SH		SOLE		7,483	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	2,145	206,683	SH		SOLE		206,683	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621956	305	517,200	SH		SOLE		517,200	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	3,775	164,412	SH		SOLE		164,412	0	0
BROOKDALE SR LIVING INC	OPT	112463954	348	82,900	SH		SOLE		82,900	0	0
BROOKFIELD HIGH INCOME FD IN COM	COM	11272P102	101	13,830	SH		SOLE		13,830	0	0
BROWN FORMAN CORP CL B	COM	115637209	454	4,687	SH		SOLE		4,687	0	0
BRUNSWICK CORP COM	COM	117043109	1,413	29,507	SH		SOLE		29,507	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	296	5,000	SH		SOLE		5,000	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	1,968	10,175	SH		SOLE		10,175	0	0
BURLINGTON STORES INC COM	COM	122017106	205	4,017	SH		SOLE		4,017	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	221	16,042	SH		SOLE		16,042	0	0
CBS CORP NEW CL B	COM	124857202	21,658	542,808	SH		SOLE		542,808	0	0
CBS CORP NEW	OPT	124857902	1	10,000	SH		SOLE		10,000	0	0
CBS CORP NEW	OPT	124857952	843	160,000	SH		SOLE		160,000	0	0
CBOE HLDGS INC COM	COM	12503M108	263	3,925	SH		SOLE		3,925	0	0
CBRE GROUP INC CL A	COM	12504L109	1,473	46,017	SH		SOLE		46,017	0	0
CDK GLOBAL INC COM	COM	12508E101	13,868	290,246	SH		SOLE		290,246	0	0
CF INDS HLDGS INC COM	COM	125269100	6,590	146,780	SH		SOLE		146,780	0	0
CF INDS HLDGS INC	OPT	125269900	42	186,800	SH		SOLE		186,800	0	0
CF INDS HLDGS INC	OPT	125269950	2,224	401,500	SH		SOLE		401,500	0	0
CGG SPONSORED ADR	COM	12531Q105	62	17,828	SH		SOLE		17,828	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	1,533	22,612	SH		SOLE		22,612	0	0
CIGNA CORPORATION COM	COM	125509109	10,715	79,362	SH		SOLE		79,362	0	0
CIGNA CORPORATION	OPT	125509909	6	125,000	SH		SOLE		125,000	0	0
CIGNA CORPORATION	OPT	125509959	869	132,500	SH		SOLE		132,500	0	0
CIT GROUP INC COM NEW	COM	125581801	3,219	80,403	SH		SOLE		80,403	0	0
CLECO CORP NEW COM	COM	12561W105	1,801	33,823	SH		SOLE		33,823	0	0
CME GROUP INC COM	COM	12572Q105	1,644	17,726	SH		SOLE		17,726	0	0
CMS ENERGY CORP COM	COM	125896100	423	11,980	SH		SOLE		11,980	0	0
CNA FINL CORP COM	COM	126117100	296	8,476	SH		SOLE		8,476	0	0
CNO FINL GROUP INC COM	COM	12621E103	229	12,200	SH		SOLE		12,200	0	0
CSX CORP COM	COM	126408103	25,728	956,418	SH		SOLE		956,418	0	0
CSX CORP	OPT	126408903	43	114,500	SH		SOLE		114,500	0	0
CSX CORP	OPT	126408953	256	171,400	SH		SOLE		171,400	0	0
CST BRANDS INC COM	COM	12646R105	103	3,068	SH		SOLE		3,068	0	0
CTS CORP COM	COM	126501105	119	6,403	SH		SOLE		6,403	0	0
CVB FINL CORP COM	COM	126600105	115	6,866	SH		SOLE		6,866	0	0
CVR ENERGY INC COM	COM	12662P108	196	4,785	SH		SOLE		4,785	0	0
CVR PARTNERS LP COM	COM	126633106	933	99,781	SH		SOLE		99,781	0	0
CVS HEALTH CORP COM	COM	126650100	5,240	54,310	SH		SOLE		54,310	0	0
CVS HEALTH CORP	OPT	126650900	518	171,400	SH		SOLE		171,400	0	0
CVS HEALTH CORP	OPT	126650950	1,845	475,100	SH		SOLE		475,100	0	0
CYS INVTS INC COM	COM	12673A108	82	11,358	SH		SOLE		11,358	0	0
CA INC COM	COM	12673P105	3,404	124,681	SH		SOLE		124,681	0	0
CA INC	OPT	12673P905	6	90,800	SH		SOLE		90,800	0	0
CA INC	OPT	12673P955	257	238,100	SH		SOLE		238,100	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	10,098	310,994	SH		SOLE		310,994	0	0
CABLEVISION SYS CORP	OPT	12686C959	8	20,000	SH		SOLE		20,000	0	0
CABOT CORP COM	COM	127055101	107	3,375	SH		SOLE		3,375	0	0
CABOT OIL & GAS CORP COM	COM	127097103	1,320	60,381	SH		SOLE		60,381	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	140	3,609	SH		SOLE		3,609	0	0
CACI INTL INC CL A	COM	127190304	174	2,347	SH		SOLE		2,347	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	9,560	462,272	SH		SOLE		462,272	0	0
CAESARS ENTMT CORP COM	COM	127686103	88	14,984	SH		SOLE		14,984	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	110	2,017	SH		SOLE		2,017	0	0
CALERES INC COM	COM	129500104	113	3,704	SH		SOLE		3,704	0	0
CALGON CARBON CORP COM	COM	129603106	1,447	92,848	SH		SOLE		92,848	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	74	28,634	SH		SOLE		28,634	0	0
CALPINE CORP COM NEW	COM	131347304	2,664	182,444	SH		SOLE		182,444	0	0
CAMBREX CORP COM	COM	132011107	190	4,787	SH		SOLE		4,787	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	397	5,372	SH		SOLE		5,372	0	0
CAMECO CORP COM	COM	13321L108	187	15,329	SH		SOLE		15,329	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	4,224	68,884	SH		SOLE		68,884	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B905	495	53,800	SH		SOLE		53,800	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,351	46,398	SH		SOLE		46,398	0	0
CAMPUS CREST CMNTYS INC COM	COM	13466Y105	263	49,502	SH		SOLE		49,502	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	2,730	19,015	SH		SOLE		19,015	0	0
CANADIAN SOLAR INC COM	COM	136635109	649	39,051	SH		SOLE		39,051	0	0
CANTEL MEDICAL CORP COM	COM	138098108	114	2,006	SH		SOLE		2,006	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	109	2,211	SH		SOLE		2,211	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,118	15,419	SH		SOLE		15,419	0	0
CAPITOL FED FINL INC COM	COM	14057J101	124	10,206	SH		SOLE		10,206	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	34	99,074	SH		SOLE		99,074	0	0
CARBYLAN THERAPEUTICS INC COM	COM	141384107	66	18,529	SH		SOLE		18,529	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	2,517	32,766	SH		SOLE		32,766	0	0
CARE CAP PPTYS INC COM	COM	141624106	125	3,786	SH		SOLE		3,786	0	0
CARMAX INC COM	COM	143130102	612	10,323	SH		SOLE		10,323	0	0
CARMIKE CINEMAS INC COM	COM	143436400	150	7,466	SH		SOLE		7,466	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	6,993	140,707	SH		SOLE		140,707	0	0
CARNIVAL CORP	OPT	143658900	225	121,700	SH		SOLE		121,700	0	0
CARNIVAL CORP	OPT	143658950	97	179,100	SH		SOLE		179,100	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	137	4,474	SH		SOLE		4,474	0	0
CARTER INC COM	COM	146229109	161	1,775	SH		SOLE		1,775	0	0
CASTLE A M & CO COM	COM	148411101	42	18,730	SH		SOLE		18,730	0	0
CASTLE BRANDS INC COM	COM	148435100	113	85,848	SH		SOLE		85,848	0	0
CATALENT INC COM	COM	148806102	158	6,483	SH		SOLE		6,483	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	85	28,400	SH		SOLE		28,400	0	0
CATERPILLAR INC DEL COM	COM	149123101	7,670	117,349	SH		SOLE		117,349	0	0
CATERPILLAR INC DEL	OPT	149123901	40	348,600	SH		SOLE		348,600	0	0
CATERPILLAR INC DEL	OPT	149123951	6,961	1,120,500	SH		SOLE		1,120,500	0	0
CAVIUM INC COM	COM	14964U108	511	8,322	SH		SOLE		8,322	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	93	15,026	SH		SOLE		15,026	0	0
CELANESE CORP DEL COM SER A	COM	150870103	768	12,982	SH		SOLE		12,982	0	0
CELGENE CORP COM	COM	151020104	34,923	322,855	SH		SOLE		322,855	0	0
CELGENE CORP	OPT	151020904	255	136,100	SH		SOLE		136,100	0	0
CELGENE CORP	OPT	151020954	6,033	568,200	SH		SOLE		568,200	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	213	20,221	SH		SOLE		20,221	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	20,218	2,892,464	SH		SOLE		2,892,464	0	0
CEMEX SAB DE CV	OPT	151290909	13	1,180,400	SH		SOLE		1,180,400	0	0
CEMEX SAB DE CV	OPT	151290959	1,230	600,000	SH		SOLE		600,000	0	0
ERIE INDTY CO CL A	COM	29530P102	200	2,409	SH		SOLE		2,409	0	0
ESSEX PPTY TR INC COM	COM	297178105	858	3,841	SH		SOLE		3,841	0	0
EURONET WORLDWIDE INC COM	COM	298736109	144	1,946	SH		SOLE		1,946	0	0
EVERBANK FINL CORP COM	COM	29977G102	144	7,459	SH		SOLE		7,459	0	0
EVERSOURCE ENERGY COM	COM	30040W108	310	6,128	SH		SOLE		6,128	0	0
EVOLUTION PETROLEUM CORP COM	COM	30049A107	81	14,510	SH		SOLE		14,510	0	0
EXACT SCIENCES CORP COM	COM	30063P105	233	12,957	SH		SOLE		12,957	0	0
EXAR CORP COM	COM	300645108	77	13,000	SH		SOLE		13,000	0	0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W	COM	301505608	622	12,909	SH		SOLE		12,909	0	0
EXELON CORP COM	COM	30161N101	3,048	102,622	SH		SOLE		102,622	0	0
EXELIXIS INC COM	COM	30161Q104	135	24,072	SH		SOLE		24,072	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	226	6,127	SH		SOLE		6,127	0	0
EXONE CO COM	COM	302104104	70	10,505	SH		SOLE		10,505	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	1,168	9,921	SH		SOLE		9,921	0	0
EXPEDIA INC DEL	OPT	30212P903	383	48,300	SH		SOLE		48,300	0	0
EXPEDIA INC DEL	OPT	30212P953	119	71,100	SH		SOLE		71,100	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,261	26,794	SH		SOLE		26,794	0	0
EXPONENT INC COM	COM	30214U102	125	2,804	SH		SOLE		2,804	0	0
EXPRESS INC COM	COM	30219E103	4,605	257,688	SH		SOLE		257,688	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	7,790	96,216	SH		SOLE		96,216	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G908	73	48,500	SH		SOLE		48,500	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G958	110	82,100	SH		SOLE		82,100	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	394	5,107	SH		SOLE		5,107	0	0
EXTERRAN HLDGS INC COM	COM	30225X103	190	10,534	SH		SOLE		10,534	0	0
EXTREME NETWORKS INC COM	COM	30226D106	431	128,337	SH		SOLE		128,337	0	0
EZCORP INC CL A NON VTG	COM	302301106	699	113,227	SH		SOLE		113,227	0	0
EXXON MOBIL CORP COM	COM	30231G102	15,424	207,455	SH		SOLE		207,455	0	0
EXXON MOBIL CORP	OPT	30231G902	1,846	2,198,300	SH		SOLE		2,198,300	0	0
EXXON MOBIL CORP	OPT	30231G952	14,061	4,597,000	SH		SOLE		4,597,000	0	0
FEI CO COM	COM	30241L109	258	3,527	SH		SOLE		3,527	0	0
FLIR SYS INC COM	COM	302445101	1,005	35,889	SH		SOLE		35,889	0	0
F M C CORP COM NEW	COM	302491303	108	3,173	SH		SOLE		3,173	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	686	22,113	SH		SOLE		22,113	0	0
FNB CORP PA COM	COM	302520101	163	12,588	SH		SOLE		12,588	0	0
FXCM INC COM CL A	COM	302693106	83	95,192	SH		SOLE		95,192	0	0
FACEBOOK INC CL A	COM	30303M102	619,599	6,892,093	SH		SOLE		6,892,093	0	0
FACEBOOK INC	OPT	30303M902	4,773	1,650,500	SH		SOLE		1,650,500	0	0
FACEBOOK INC	OPT	30303M952	50,426	8,937,400	SH		SOLE		8,937,400	0	0
FACTSET RESH SYS INC COM	COM	303075105	721	4,513	SH		SOLE		4,513	0	0
FAIRMOUNT SANTROL HLDGS INC COM	COM	30555Q108	69	25,568	SH		SOLE		25,568	0	0
FAIRWAY GROUP HLDGS CORP CL A	COM	30603D109	40	38,178	SH		SOLE		38,178	0	0
FARMER BROS CO COM	COM	307675108	128	4,682	SH		SOLE		4,682	0	0
FASTENAL CO COM	COM	311900104	1,033	28,228	SH		SOLE		28,228	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	361	2,642	SH		SOLE		2,642	0	0
FEDEX CORP COM	COM	31428X106	10,740	74,594	SH		SOLE		74,594	0	0
FEDEX CORP	OPT	31428X906	57	85,100	SH		SOLE		85,100	0	0
FEDEX CORP	OPT	31428X956	1,409	294,200	SH		SOLE		294,200	0	0
FELCOR LODGING TR INC COM	COM	31430F101	119	16,812	SH		SOLE		16,812	0	0
FENIX PTS INC COM	COM	31446L100	81	12,102	SH		SOLE		12,102	0	0
F5 NETWORKS INC COM	COM	315616102	4,464	38,551	SH		SOLE		38,551	0	0
FIBROGEN INC COM	COM	31572Q808	170	7,754	SH		SOLE		7,754	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	COM	315912808	357	1,969	SH		SOLE		1,969	0	0
FIDELITY MSCI CONSM DIS	COM	316092204	554	18,779	SH		SOLE		18,779	0	0
FIDELITY CONSMR STAPLES	COM	316092303	1,099	38,733	SH		SOLE		38,733	0	0
FIDELITY MSCI FINLS IDX	COM	316092501	590	21,884	SH		SOLE		21,884	0	0
FIDELITY MSCI INDL INDX	COM	316092709	1,110	43,473	SH		SOLE		43,473	0	0
FIDELITY MSCI INFO TECH I	COM	316092808	1,028	33,968	SH		SOLE		33,968	0	0
FIDELITY MSCI UTILS INDEX	COM	316092865	2,532	91,833	SH		SOLE		91,833	0	0
FIDELITY TELECOMM SVCS	COM	316092873	880	35,571	SH		SOLE		35,571	0	0
FIDELITY MSCI MATLS INDEX	COM	316092881	496	22,158	SH		SOLE		22,158	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1,451	21,637	SH		SOLE		21,637	0	0
FIDELITY NATIONAL FINANCIAL	OPT	31620R953	0	10,000	SH		SOLE		10,000	0	0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	BND	31620RAE5	16,706	90,000	PRN		SOLE		90,000	0	0
FIDELITY SOUTHERN CORP NEW COM	COM	316394105	533	25,213	SH		SOLE		25,213	0	0
FIFTH THIRD BANCORP COM	COM	316773100	7,985	422,289	SH		SOLE		422,289	0	0
FINANCIAL ENGINES INC COM	COM	317485100	106	3,586	SH		SOLE		3,586	0	0
FIREEYE INC COM	COM	31816Q101	800	25,143	SH		SOLE		25,143	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	168	4,307	SH		SOLE		4,307	0	0
FIRST BANCORP P R COM NEW	COM	318672706	218	61,162	SH		SOLE		61,162	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	242	1,070	SH		SOLE		1,070	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	117	3,686	SH		SOLE		3,686	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	253	12,063	SH		SOLE		12,063	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	355	34,800	SH		SOLE		34,800	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	4,472	71,238	SH		SOLE		71,238	0	0
FIRST SOLAR INC COM	COM	336433107	1,054	24,665	SH		SOLE		24,665	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	230	2,270	SH		SOLE		2,270	0	0
FIRST TR NASDAQ100 TECH INDE	COM	337345102	334	8,495	SH		SOLE		8,495	0	0
FIRST TR ISE REVERE NAT GAS COM	COM	33734J102	2,810	500,000	SH		SOLE		500,000	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	339	15,086	SH		SOLE		15,086	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	456	7,833	SH		SOLE		7,833	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	COM	33734X168	477	17,703	SH		SOLE		17,703	0	0
FIRST TR STOXX EURO DIV FD COMMON	COM	33735T109	3,323	278,802	SH		SOLE		278,802	0	0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX	COM	33737J158	386	8,640	SH		SOLE		8,640	0	0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US	COM	33737J174	5,391	120,276	SH		SOLE		120,276	0	0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	COM	33738R118	712	29,414	SH		SOLE		29,414	0	0
FISERV INC COM	COM	337738108	2,594	29,950	SH		SOLE		29,950	0	0
FIRSTMERIT CORP COM	COM	337915102	101	5,700	SH		SOLE		5,700	0	0
FIRSTENERGY CORP COM	COM	337932107	2,983	95,269	SH		SOLE		95,269	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	758	5,511	SH		SOLE		5,511	0	0
FLEXSHARES TR MORNSTAR USMKT	COM	33939L100	1,152	14,248	SH		SOLE		14,248	0	0
FLEXSHARES TR QLT DIVDYN IDX	COM	33939L852	1,257	38,826	SH		SOLE		38,826	0	0
FLUOR CORP NEW	OPT	343412952	17	21,200	SH		SOLE		21,200	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	441	4,939	SH		SOLE		4,939	0	0
FOOT LOCKER INC COM	COM	344849104	226	3,147	SH		SOLE		3,147	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	100,655	7,417,431	SH		SOLE		7,417,431	0	0
FORD MTR CO DEL	OPT	345370900	128	1,224,300	SH		SOLE		1,224,300	0	0
FORD MTR CO DEL	OPT	345370950	6,394	9,498,200	SH		SOLE		9,498,200	0	0
FORESIGHT ENERGY LP COM UNT RP INT	COM	34552U104	4,212	790,192	SH		SOLE		790,192	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	909	45,139	SH		SOLE		45,139	0	0
FORTINET INC COM	COM	34959E109	923	21,731	SH		SOLE		21,731	0	0
FOSSIL GROUP INC COM	COM	34988V106	1,792	32,075	SH		SOLE		32,075	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	132	12,251	SH		SOLE		12,251	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	10,064	1,038,569	SH		SOLE		1,038,569	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	36	683,100	SH		SOLE		683,100	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	32,325	827,794	SH		SOLE		827,794	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	79,548	1,474,750	SH		SOLE		1,474,750	0	0
ISHARES TR JP MOR EM MK ETF	COM	464288281	938	8,819	SH		SOLE		8,819	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	6,382	169,145	SH		SOLE		169,145	0	0
ISHARES TR MRGSTR MD CP VAL	COM	464288406	2,143	18,739	SH		SOLE		18,739	0	0
ISHARES TR ASIA 50 ETF	COM	464288430	248	5,958	SH		SOLE		5,958	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	1,199	42,614	SH		SOLE		42,614	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	25,570	307,000	SH		SOLE		307,000	0	0
ISHARES TR REAL EST 50 ETF	COM	464288521	1,653	37,690	SH		SOLE		37,690	0	0
ISHARES TR MRG RL ES CP ETF	COM	464288539	365	36,690	SH		SOLE		36,690	0	0
ISHARES TR RESID RL EST CAP	COM	464288562	325	5,481	SH		SOLE		5,481	0	0
ISHARES TR MSCI KLD400 SOC	COM	464288570	128	1,806	SH		SOLE		1,806	0	0
ISHARES TR 3-7 YR TR BD ETF	COM	464288661	24,124	193,534	SH		SOLE		193,534	0	0
ISHARES TR U.S. PFD STK ETF	COM	464288687	378	9,791	SH		SOLE		9,791	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	7,697	173,204	SH		SOLE		173,204	0	0
ISHARES TR GLOB UTILITS ETF	COM	464288711	1,600	36,123	SH		SOLE		36,123	0	0
ISHARES TR GLB CNSM STP ETF	COM	464288737	921	10,367	SH		SOLE		10,367	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	329	3,849	SH		SOLE		3,849	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	7,104	272,187	SH		SOLE		272,187	0	0
ISHARES TR U.S. AER&DEF ETF	COM	464288760	207	1,895	SH		SOLE		1,895	0	0
ISHARES TR U.S. INSRNCE ETF	COM	464288786	814	16,748	SH		SOLE		16,748	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	205	1,838	SH		SOLE		1,838	0	0
ISHARES TR US HLTHCR PR ETF	COM	464288828	191	1,543	SH		SOLE		1,543	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	204	1,377	SH		SOLE		1,377	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	794	17,151	SH		SOLE		17,151	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	208	3,267	SH		SOLE		3,267	0	0
ISHARES TR	OPT	464288951	7	26,200	SH		SOLE		26,200	0	0
ISHARES TR	OPT	464288953	1,204	720,000	SH		SOLE		720,000	0	0
ISHARES MSCI EURO FL ETF	COM	464289180	2,061	100,400	SH		SOLE		100,400	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	506	11,590	SH		SOLE		11,590	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	515	37,130	SH		SOLE		37,130	0	0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT	COM	46428R107	402	23,536	SH		SOLE		23,536	0	0
ISHARES TR CORE US TR BD	COM	46429B267	17,790	700,000	SH		SOLE		700,000	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	190	5,525	SH		SOLE		5,525	0	0
ISHARES TR MSCI GERMNY ETF	COM	46429B465	234	5,900	SH		SOLE		5,900	0	0
ISHARES TR MSCI NORWAY ETF	COM	46429B499	306	15,729	SH		SOLE		15,729	0	0
ISHARES TR MSCI FINLND ETF	COM	46429B515	762	25,101	SH		SOLE		25,101	0	0
ISHARES TR CHINA ETF	COM	46429B671	1,737	39,644	SH		SOLE		39,644	0	0
ISHARES TR USA MIN VOL ETF	COM	46429B697	5,316	134,284	SH		SOLE		134,284	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	4,964	50,000	SH		SOLE		50,000	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	1,065	26,354	SH		SOLE		26,354	0	0
ISHARES TR MSCI UTD KNGDM	COM	46434V548	13,915	849,005	SH		SOLE		849,005	0	0
ISHARES TR JAPAN MIN VOL	COM	46434V712	1,415	26,453	SH		SOLE		26,453	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	5,830	880,700	SH		SOLE		880,700	0	0
ITC HLDGS CORP COM	COM	465685105	1,226	36,764	SH		SOLE		36,764	0	0
ITRON INC COM	COM	465741106	178	5,591	SH		SOLE		5,591	0	0
J & J SNACK FOODS CORP COM	COM	466032109	127	1,113	SH		SOLE		1,113	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	2,509	321,713	SH		SOLE		321,713	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	452	45,351	SH		SOLE		45,351	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	36,687	601,723	SH		SOLE		601,723	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	COM	46625H365	796	26,200	SH		SOLE		26,200	0	0
JPMORGAN CHASE & CO	OPT	46625H900	950	478,200	SH		SOLE		478,200	0	0
JPMORGAN CHASE & CO	OPT	46625H950	4,767	1,817,200	SH		SOLE		1,817,200	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	1,079	28,823	SH		SOLE		28,823	0	0
JAMBA INC COM NEW	COM	47023A309	140	9,849	SH		SOLE		9,849	0	0
JARDEN CORP NOTE 1.875% 9/1	BND	471109AH1	45,814	285,000	PRN		SOLE		285,000	0	0
JD COM INC SPON ADR CL A	COM	47215P106	7,715	296,041	SH		SOLE		296,041	0	0
JD COM INC	OPT	47215P956	4,259	2,045,600	SH		SOLE		2,045,600	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	20,280	786,962	SH		SOLE		786,962	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1	BND	477143AG6	530	1,000	PRN		SOLE		1,000	0	0
JIVE SOFTWARE INC COM	COM	47760A108	71	15,174	SH		SOLE		15,174	0	0
JOHNSON & JOHNSON COM	COM	478160104	12,079	129,400	SH		SOLE		129,400	0	0
JOHNSON & JOHNSON	OPT	478160904	390	623,900	SH		SOLE		623,900	0	0
JOHNSON & JOHNSON	OPT	478160954	4,108	1,296,200	SH		SOLE		1,296,200	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	104	723	SH		SOLE		723	0	0
JOY GLOBAL INC COM	COM	481165108	377	25,239	SH		SOLE		25,239	0	0
J2 GLOBAL INC COM	COM	48123V102	225	3,173	SH		SOLE		3,173	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	5,280	205,356	SH		SOLE		205,356	0	0
JUNIPER NETWORKS INC	OPT	48203R904	206	311,000	SH		SOLE		311,000	0	0
JUNIPER NETWORKS INC	OPT	48203R954	288	618,500	SH		SOLE		618,500	0	0
KLA-TENCOR CORP COM	COM	482480100	761	15,212	SH		SOLE		15,212	0	0
KLA-TENCOR CORP	OPT	482480900	13	58,500	SH		SOLE		58,500	0	0
KLA-TENCOR CORP	OPT	482480950	354	172,800	SH		SOLE		172,800	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	14,361	855,832	SH		SOLE		855,832	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	164	2,045	SH		SOLE		2,045	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	163	15,482	SH		SOLE		15,482	0	0
KATE SPADE & CO COM	COM	485865109	115	6,015	SH		SOLE		6,015	0	0
KB HOME COM	COM	48666K109	505	37,244	SH		SOLE		37,244	0	0
KELLOGG CO COM	COM	487836108	33,485	503,162	SH		SOLE		503,162	0	0
KELLOGG CO	OPT	487836908	61	42,500	SH		SOLE		42,500	0	0
KELLOGG CO	OPT	487836958	2,277	530,900	SH		SOLE		530,900	0	0
KEMPER CORP DEL COM	COM	488401100	181	5,119	SH		SOLE		5,119	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	158	7,132	SH		SOLE		7,132	0	0
KERYX BIOPHARMACEUTICALS INC COM	COM	492515101	74	20,948	SH		SOLE		20,948	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	2,409	46,208	SH		SOLE		46,208	0	0
KEY ENERGY SVCS INC COM	COM	492914106	101	215,848	SH		SOLE		215,848	0	0
KEYCORP NEW COM	COM	493267108	381	29,257	SH		SOLE		29,257	0	0
KILROY RLTY CORP COM	COM	49427F108	359	5,517	SH		SOLE		5,517	0	0
KIMBERLY CLARK CORP COM	COM	494368103	15,076	138,260	SH		SOLE		138,260	0	0
KIMBERLY CLARK CORP	OPT	494368903	21	15,400	SH		SOLE		15,400	0	0
KIMBERLY CLARK CORP	OPT	494368953	39	31,600	SH		SOLE		31,600	0	0
KIMCO RLTY CORP COM	COM	49446R109	586	23,998	SH		SOLE		23,998	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	10,009	361,603	SH		SOLE		361,603	0	0
KINDER MORGAN INC DEL *W EXP 05/25/201	WTS	49456B119	468	508,767	SH		SOLE		508,767	0	0
KINDER MORGAN INC DEL	OPT	49456B901	416	2,885,900	SH		SOLE		2,885,900	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	153	9,708	SH		SOLE		9,708	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	4,682	2,721,945	SH		SOLE		2,721,945	0	0
KINROSS GOLD CORP	OPT	496902954	2,235	1,500,000	SH		SOLE		1,500,000	0	0
KIRBY CORP COM	COM	497266106	130	2,100	SH		SOLE		2,100	0	0
KITE PHARMA INC COM	COM	49803L109	4,949	88,879	SH		SOLE		88,879	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	165	6,918	SH		SOLE		6,918	0	0
KOHLS CORP COM	COM	500255104	3,670	79,251	SH		SOLE		79,251	0	0
KOHLS CORP	OPT	500255904	9	157,800	SH		SOLE		157,800	0	0
KOHLS CORP	OPT	500255954	1,875	302,900	SH		SOLE		302,900	0	0
OLIN CORP	OPT	680665905	35	400,000	SH		SOLE		400,000	0	0
OMNICOM GROUP INC COM	COM	681919106	1,370	20,789	SH		SOLE		20,789	0	0
OMNICOM GROUP INC	OPT	681919956	130	25,000	SH		SOLE		25,000	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	236	6,700	SH		SOLE		6,700	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	160	16,980	SH		SOLE		16,980	0	0
ONCOTHYREON INC COM	COM	682324108	96	35,050	SH		SOLE		35,050	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	103	4,822	SH		SOLE		4,822	0	0
ONEOK INC NEW COM	COM	682680103	474	14,717	SH		SOLE		14,717	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	2,139	73,093	SH		SOLE		73,093	0	0
OPHTHOTECH CORP COM	COM	683745103	153	3,784	SH		SOLE		3,784	0	0
OPKO HEALTH INC COM	COM	68375N103	1,821	216,485	SH		SOLE		216,485	0	0
ORACLE CORP COM	COM	68389X105	3,742	103,594	SH		SOLE		103,594	0	0
ORACLE CORP	OPT	68389X905	85	676,000	SH		SOLE		676,000	0	0
ORACLE CORP	OPT	68389X955	1,493	807,400	SH		SOLE		807,400	0	0
ORANGE SPONSORED ADR	COM	684060106	2,446	161,762	SH		SOLE		161,762	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	156	58,230	SH		SOLE		58,230	0	0
ORGANOVO HLDGS INC	OPT	68620A904	9	180,000	SH		SOLE		180,000	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	115	3,365	SH		SOLE		3,365	0	0
OUTERWALL INC COM	COM	690070107	8,367	146,973	SH		SOLE		146,973	0	0
OWENS & MINOR INC NEW COM	COM	690732102	109	3,400	SH		SOLE		3,400	0	0
OWENS CORNING NEW COM	COM	690742101	154	3,671	SH		SOLE		3,671	0	0
PDC ENERGY INC COM	COM	69327R101	285	5,385	SH		SOLE		5,385	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	862	171,345	SH		SOLE		171,345	0	0
PG&E CORP COM	COM	69331C108	5,818	110,185	SH		SOLE		110,185	0	0
PMC-SIERRA INC COM	COM	69344F106	2,397	354,121	SH		SOLE		354,121	0	0
PNM RES INC COM	COM	69349H107	102	3,643	SH		SOLE		3,643	0	0
PPG INDS INC COM	COM	693506107	1,501	17,116	SH		SOLE		17,116	0	0
PPL CORP COM	COM	69351T106	7,047	214,248	SH		SOLE		214,248	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	161	2,028	SH		SOLE		2,028	0	0
PVH CORP COM	COM	693656100	925	9,071	SH		SOLE		9,071	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	111	4,148	SH		SOLE		4,148	0	0
PTC INC COM	COM	69370C100	181	5,700	SH		SOLE		5,700	0	0
PACCAR INC COM	COM	693718108	3,571	68,455	SH		SOLE		68,455	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	405	9,845	SH		SOLE		9,845	0	0
PACKAGING CORP AMER COM	COM	695156109	146	2,427	SH		SOLE		2,427	0	0
PANDORA MEDIA INC COM	COM	698354107	3,934	184,332	SH		SOLE		184,332	0	0
PANDORA MEDIA INC	OPT	698354907	280	280,000	SH		SOLE		280,000	0	0
PANDORA MEDIA INC	OPT	698354957	1,946	876,400	SH		SOLE		876,400	0	0
PANERA BREAD CO CL A	COM	69840W108	348	1,800	SH		SOLE		1,800	0	0
PAPA JOHNS INTL INC COM	COM	698813102	229	3,341	SH		SOLE		3,341	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	301	17,903	SH		SOLE		17,903	0	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	108	5,674	SH		SOLE		5,674	0	0
PARKER DRILLING CO COM	COM	701081101	68	26,045	SH		SOLE		26,045	0	0
PARKER HANNIFIN CORP COM	COM	701094104	401	4,121	SH		SOLE		4,121	0	0
PARKERVISION INC COM	COM	701354102	8	43,633	SH		SOLE		43,633	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	127	8,172	SH		SOLE		8,172	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	398	20,856	SH		SOLE		20,856	0	0
PATTERSON COMPANIES INC COM	COM	703395103	191	4,406	SH		SOLE		4,406	0	0
PAYCHEX INC COM	COM	704326107	3,168	66,517	SH		SOLE		66,517	0	0
PAYCHEX INC	OPT	704326907	662	214,200	SH		SOLE		214,200	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	18,806	605,857	SH		SOLE		605,857	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1	53,800	SH		SOLE		53,800	0	0
PAYPAL HLDGS INC	OPT	70450Y953	2,250	550,000	SH		SOLE		550,000	0	0
PEABODY ENERGY CORP COM	COM	704549104	53	38,470	SH		SOLE		38,470	0	0
PEABODY ENERGY CORP	OPT	704549954	1,275	302,800	SH		SOLE		302,800	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	481	13,560	SH		SOLE		13,560	0	0
PENDRELL CORP COM	COM	70686R104	130	180,209	SH		SOLE		180,209	0	0
PENN NATL GAMING INC COM	COM	707569109	143	8,515	SH		SOLE		8,515	0	0
PENN VA CORP COM	COM	707882106	78	148,078	SH		SOLE		148,078	0	0
PENNANTPARK INVT CORP COM	COM	708062104	138	21,383	SH		SOLE		21,383	0	0
PENNEY J C INC COM	COM	708160106	637	68,575	SH		SOLE		68,575	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	165	8,333	SH		SOLE		8,333	0	0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	COM	709311104	2,304	143,449	SH		SOLE		143,449	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	104	2,151	SH		SOLE		2,151	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,101	70,022	SH		SOLE		70,022	0	0
PEPCO HOLDINGS INC COM	COM	713291102	13,768	568,465	SH		SOLE		568,465	0	0
PEPSICO INC COM	COM	713448108	53,101	563,112	SH		SOLE		563,112	0	0
PEPSICO INC	OPT	713448908	278	225,500	SH		SOLE		225,500	0	0
PEPSICO INC	OPT	713448958	690	540,300	SH		SOLE		540,300	0	0
PEREGRINE PHARMACEUTICALS IN COM NEW	COM	713661304	45	44,266	SH		SOLE		44,266	0	0
PERICOM SEMICONDUCTOR CORP COM	COM	713831105	3,536	193,749	SH		SOLE		193,749	0	0
PERKINELMER INC COM	COM	714046109	13,438	292,395	SH		SOLE		292,395	0	0
PERNIX THERAPEUTICS HLDGS IN COM	COM	71426V108	88	27,764	SH		SOLE		27,764	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	242	6,787	SH		SOLE		6,787	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	110	1,578	SH		SOLE		1,578	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	4,184	961,890	SH		SOLE		961,890	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	166	1,400,000	SH		SOLE		1,400,000	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	995	858,000	SH		SOLE		858,000	0	0
PETROQUEST ENERGY INC COM	COM	716748108	49	41,678	SH		SOLE		41,678	0	0
PFIZER INC COM	COM	717081103	29,612	942,761	SH		SOLE		942,761	0	0
PFIZER INC	OPT	717081903	307	836,500	SH		SOLE		836,500	0	0
PFIZER INC	OPT	717081953	6,991	3,039,300	SH		SOLE		3,039,300	0	0
PHARMERICA CORP COM	COM	71714F104	100	3,525	SH		SOLE		3,525	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	23,536	296,683	SH		SOLE		296,683	0	0
PHILIP MORRIS INTL INC	OPT	718172909	65	166,000	SH		SOLE		166,000	0	0
PHILIP MORRIS INTL INC	OPT	718172959	1,477	595,100	SH		SOLE		595,100	0	0
PHILLIPS 66 COM	COM	718546104	7,012	91,258	SH		SOLE		91,258	0	0
PHILLIPS 66	OPT	718546904	23	33,100	SH		SOLE		33,100	0	0
PHILLIPS 66	OPT	718546954	120	82,500	SH		SOLE		82,500	0	0
PHOTOMEDEX INC COM PAR $0.01	COM	719358301	18	35,174	SH		SOLE		35,174	0	0
PHOTRONICS INC COM	COM	719405102	104	11,488	SH		SOLE		11,488	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	131	8,681	SH		SOLE		8,681	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	362	9,030	SH		SOLE		9,030	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	301	16,805	SH		SOLE		16,805	0	0
PIMCO CORPORATE INCOME STRAT COM	COM	72200U100	1,558	118,593	SH		SOLE		118,593	0	0
PIMCO CORPORATE & INCOME OPP COM	COM	72201B101	1,592	119,668	SH		SOLE		119,668	0	0
PINNACLE ENTMT INC COM	COM	723456109	395	11,671	SH		SOLE		11,671	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	843	13,142	SH		SOLE		13,142	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	201	4,790	SH		SOLE		4,790	0	0
PIONEER DIV HIGH INCOME TRUS COM	COM	723653101	396	26,794	SH		SOLE		26,794	0	0
PIONEER ENERGY SVCS CORP COM	COM	723664108	99	47,042	SH		SOLE		47,042	0	0
PIONEER NAT RES CO COM	COM	723787107	1,489	12,243	SH		SOLE		12,243	0	0
PIONEER NAT RES CO	OPT	723787907	18	52,800	SH		SOLE		52,800	0	0
PIONEER NAT RES CO	OPT	723787957	1,562	147,300	SH		SOLE		147,300	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	2,337	76,927	SH		SOLE		76,927	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	COM	72651A108	2,270	129,723	SH		SOLE		129,723	0	0
SILVER WHEATON CORP COM	COM	828336107	13,458	1,120,526	SH		SOLE		1,120,526	0	0
SILVER WHEATON CORP	OPT	828336907	29	658,300	SH		SOLE		658,300	0	0
SILVER WHEATON CORP	OPT	828336957	3,484	1,499,700	SH		SOLE		1,499,700	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	4,110	22,373	SH		SOLE		22,373	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	174	5,190	SH		SOLE		5,190	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	128	5,041	SH		SOLE		5,041	0	0
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	214	2,291	SH		SOLE		2,291	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	3,380	903,623	SH		SOLE		903,623	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	10,102	119,958	SH		SOLE		119,958	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	115	6,841	SH		SOLE		6,841	0	0
SMITH A O COM	COM	831865209	1,052	16,131	SH		SOLE		16,131	0	0
SMUCKER J M CO COM NEW	COM	832696405	477	4,181	SH		SOLE		4,181	0	0
SNAP ON INC COM	COM	833034101	863	5,718	SH		SOLE		5,718	0	0
SOLAZYME INC COM	COM	83415T101	55	21,091	SH		SOLE		21,091	0	0
SOLARCITY CORP COM	COM	83416T100	862	20,184	SH		SOLE		20,184	0	0
SOLERA HOLDINGS INC COM	COM	83421A104	22,529	417,212	SH		SOLE		417,212	0	0
SONIC CORP COM	COM	835451105	230	10,031	SH		SOLE		10,031	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	127	6,240	SH		SOLE		6,240	0	0
SONY CORP ADR NEW	COM	835699307	411	16,781	SH		SOLE		16,781	0	0
SOTHEBYS	OPT	835898957	323	195,800	SH		SOLE		195,800	0	0
SOUFUN HLDGS LTD ADR	COM	836034108	9,850	1,492,488	SH		SOLE		1,492,488	0	0
SOUTH ST CORP COM	COM	840441109	112	1,461	SH		SOLE		1,461	0	0
SOUTHERN CO COM	COM	842587107	15,244	341,021	SH		SOLE		341,021	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	252	9,444	SH		SOLE		9,444	0	0
SOUTHERN COPPER CORP	OPT	84265V955	63	25,300	SH		SOLE		25,300	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	649	17,071	SH		SOLE		17,071	0	0
SOUTHWEST GAS CORP COM	COM	844895102	264	4,534	SH		SOLE		4,534	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	557	43,884	SH		SOLE		43,884	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	3,419	110,000	SH		SOLE		110,000	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	195	2,069	SH		SOLE		2,069	0	0
SPECTRA ENERGY CORP COM	COM	847560109	3,681	140,117	SH		SOLE		140,117	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	2,924	72,704	SH		SOLE		72,704	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	79	13,228	SH		SOLE		13,228	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	2,144	44,353	SH		SOLE		44,353	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	223	24,362	SH		SOLE		24,362	0	0
SPLUNK INC COM	COM	848637104	1,047	18,919	SH		SOLE		18,919	0	0
SPOK HLDGS INC COM	COM	84863T106	138	8,391	SH		SOLE		8,391	0	0
SPRINT CORP	OPT	85207U955	357	650,000	SH		SOLE		650,000	0	0
SQUARE 1 FINL INC CL A	COM	85223W101	191	7,422	SH		SOLE		7,422	0	0
STANCORP FINL GROUP INC COM	COM	852891100	17,870	156,480	SH		SOLE		156,480	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	110	13,727	SH		SOLE		13,727	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,049	10,814	SH		SOLE		10,814	0	0
STAPLES INC COM	COM	855030102	9,649	822,586	SH		SOLE		822,586	0	0
STAPLES INC	OPT	855030952	1,500	600,000	SH		SOLE		600,000	0	0
STARBUCKS CORP COM	COM	855244109	40,606	714,400	SH		SOLE		714,400	0	0
STARBUCKS CORP	OPT	855244909	3,495	645,800	SH		SOLE		645,800	0	0
STARBUCKS CORP	OPT	855244959	689	1,954,700	SH		SOLE		1,954,700	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	575	28,017	SH		SOLE		28,017	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	3,592	54,038	SH		SOLE		54,038	0	0
STARWOOD HOTELS&RESORTS WRLD	OPT	85590A951	310	67,500	SH		SOLE		67,500	0	0
STATE STR CORP COM	COM	857477103	105	1,564	SH		SOLE		1,564	0	0
STATE STR CORP	OPT	857477903	3	40,900	SH		SOLE		40,900	0	0
STATE STR CORP	OPT	857477953	236	79,400	SH		SOLE		79,400	0	0
STEEL DYNAMICS INC COM	COM	858119100	124	7,217	SH		SOLE		7,217	0	0
STERICYCLE INC COM	COM	858912108	1,483	10,642	SH		SOLE		10,642	0	0
STERIS CORP COM	COM	859152100	213	3,279	SH		SOLE		3,279	0	0
STERLING BANCORP DEL COM	COM	85917A100	141	9,454	SH		SOLE		9,454	0	0
STILLWATER MNG CO COM	COM	86074Q102	1,077	104,253	SH		SOLE		104,253	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	415	60,910	SH		SOLE		60,910	0	0
STONE ENERGY CORP COM	COM	861642106	683	137,677	SH		SOLE		137,677	0	0
STRAIGHT PATH COMMUNICATNS I CL B	COM	862578101	120	2,981	SH		SOLE		2,981	0	0
STRATEGIC HOTELS & RESORTS I COM	COM	86272T106	6,182	448,271	SH		SOLE		448,271	0	0
STRAYER ED INC COM	COM	863236105	116	2,111	SH		SOLE		2,111	0	0
STRYKER CORP COM	COM	863667101	1,622	17,233	SH		SOLE		17,233	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	147	12,570	SH		SOLE		12,570	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	COM	866142102	1,787	101,364	SH		SOLE		101,364	0	0
SUN CMNTYS INC COM	COM	866674104	226	3,339	SH		SOLE		3,339	0	0
SUN HYDRAULICS CORP COM	COM	866942105	103	3,733	SH		SOLE		3,733	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	1,600	59,874	SH		SOLE		59,874	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	226	29,000	SH		SOLE		29,000	0	0
SUNEDISON INC COM	COM	86732Y109	512	71,327	SH		SOLE		71,327	0	0
SUNEDISON INC	OPT	86732Y909	76	1,205,300	SH		SOLE		1,205,300	0	0
SUNEDISON INC	OPT	86732Y959	4,853	235,000	SH		SOLE		235,000	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	COM	86764L108	2,526	88,134	SH		SOLE		88,134	0	0
SUNPOWER CORP COM	COM	867652406	851	42,461	SH		SOLE		42,461	0	0
SUNOCO LP COM U REP LP	COM	86765K109	1,692	50,000	SH		SOLE		50,000	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	344	26,037	SH		SOLE		26,037	0	0
SUNTRUST BKS INC COM	COM	867914103	2,097	54,850	SH		SOLE		54,850	0	0
SUNTRUST BKS INC	OPT	867914953	61	55,100	SH		SOLE		55,100	0	0
SUPER MICRO COMER INC COM	COM	86800U104	222	8,156	SH		SOLE		8,156	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	159	11,322	SH		SOLE		11,322	0	0
SWIFT ENERGY CO COM	COM	870738101	42	112,670	SH		SOLE		112,670	0	0
SYMANTEC CORP COM	COM	871503108	10,976	563,763	SH		SOLE		563,763	0	0
SYMETRA FINL CORP COM	COM	87151Q106	10,422	329,401	SH		SOLE		329,401	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	140	4,278	SH		SOLE		4,278	0	0
SYNAPTICS INC COM	COM	87157D109	693	8,400	SH		SOLE		8,400	0	0
SYNOPSYS INC COM	COM	871607107	673	14,582	SH		SOLE		14,582	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	516	8,097	SH		SOLE		8,097	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	202	6,838	SH		SOLE		6,838	0	0
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	43	24,430	SH		SOLE		24,430	0	0
SYNNEX CORP COM	COM	87162W100	145	1,700	SH		SOLE		1,700	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	151	28,428	SH		SOLE		28,428	0	0
SYNERGY RES CORP COM	COM	87164P103	333	33,943	SH		SOLE		33,943	0	0
SYSCO CORP COM	COM	871829107	2,091	53,654	SH		SOLE		53,654	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	290	9,100	SH		SOLE		9,100	0	0
TECO ENERGY INC COM	COM	872375100	7,721	294,039	SH		SOLE		294,039	0	0
TICC CAPITAL CORP COM	COM	87244T109	167	24,960	SH		SOLE		24,960	0	0
TJX COS INC NEW COM	COM	872540109	294	4,123	SH		SOLE		4,123	0	0
T MOBILE US INC COM	COM	872590104	190	4,765	SH		SOLE		4,765	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	24,862	360,000	SH		SOLE		360,000	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	158	25,337	SH		SOLE		25,337	0	0
TAHOE RES INC COM	COM	873868103	330	32,266	SH		SOLE		32,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	7,234	348,622	SH		SOLE		348,622	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	231	150,000	SH		SOLE		150,000	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	208	6,475	SH		SOLE		6,475	0	0
TAL INTL GROUP INC COM	COM	874083108	153	11,176	SH		SOLE		11,176	0	0
WISDOMTREE TR AUSTRALIA DIV FD	COM	97717W810	138	3,287	SH		SOLE		3,287	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	62,871	1,292,055	SH		SOLE		1,292,055	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	3,064	56,910	SH		SOLE		56,910	0	0
WISDOMTREE TR	OPT	97717W901	95	542,500	SH		SOLE		542,500	0	0
WISDOMTREE TR	OPT	97717W902	45	250,000	SH		SOLE		250,000	0	0
WISDOMTREE TR	OPT	97717W951	3,742	500,000	SH		SOLE		500,000	0	0
WISDOMTREE TR	OPT	97717W952	11,878	1,809,200	SH		SOLE		1,809,200	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	12,096	221,329	SH		SOLE		221,329	0	0
WORKDAY INC CL A	COM	98138H101	6,027	87,525	SH		SOLE		87,525	0	0
WPX ENERGY INC COM	COM	98212B103	77	11,691	SH		SOLE		11,691	0	0
WPX ENERGY INC PFD SER A CV	PFD	98212B202	22,394	620,000	SH		SOLE		620,000	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	429	5,962	SH		SOLE		5,962	0	0
WYNN RESORTS LTD COM	COM	983134107	16,081	302,738	SH		SOLE		302,738	0	0
WYNN RESORTS LTD	OPT	983134907	4	38,100	SH		SOLE		38,100	0	0
WYNN RESORTS LTD	OPT	983134957	11,248	328,300	SH		SOLE		328,300	0	0
XO GROUP INC COM	COM	983772104	126	8,947	SH		SOLE		8,947	0	0
XCEL ENERGY INC COM	COM	98389B100	1,404	39,650	SH		SOLE		39,650	0	0
XILINX INC COM	COM	983919101	1,048	24,711	SH		SOLE		24,711	0	0
XILINX INC	OPT	983919901	137	78,900	SH		SOLE		78,900	0	0
XILINX INC	OPT	983919951	138	50,000	SH		SOLE		50,000	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	273	15,659	SH		SOLE		15,659	0	0
XENOPORT INC COM	COM	98411C100	37	10,587	SH		SOLE		10,587	0	0
XEROX CORP COM	COM	984121103	14,478	1,487,957	SH		SOLE		1,487,957	0	0
XEROX CORP	OPT	984121953	780	500,000	SH		SOLE		500,000	0	0
XOMA CORP DEL COM	COM	98419J107	42	56,011	SH		SOLE		56,011	0	0
XYLEM INC COM	COM	98419M100	1,572	47,866	SH		SOLE		47,866	0	0
XOOM CORP COM	COM	98419Q101	5,092	204,671	SH		SOLE		204,671	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	274	17,969	SH		SOLE		17,969	0	0
YRC WORLDWIDE INC COM PAR $.01	COM	984249607	241	18,194	SH		SOLE		18,194	0	0
YRC WORLDWIDE INC	OPT	984249907	17	100,000	SH		SOLE		100,000	0	0
YY INC ADS REPCOM CLA	COM	98426T106	154	2,823	SH		SOLE		2,823	0	0
YAHOO INC COM	COM	984332106	47,972	1,659,360	SH		SOLE		1,659,360	0	0
YAHOO INC	OPT	984332906	33	133,300	SH		SOLE		133,300	0	0
YAHOO INC	OPT	984332956	5,479	1,866,200	SH		SOLE		1,866,200	0	0
YAMANA GOLD INC COM	COM	98462Y100	7,078	4,163,327	SH		SOLE		4,163,327	0	0
YELP INC CL A	COM	985817105	3,449	159,214	SH		SOLE		159,214	0	0
YELP INC	OPT	985817955	1,916	66,100	SH		SOLE		66,100	0	0
YINGLI GREEN ENERGY HLDG CO ADR	COM	98584B103	18	44,967	SH		SOLE		44,967	0	0
YODLEE INC COM	COM	98600P201	1,793	111,184	SH		SOLE		111,184	0	0
YUM BRANDS INC COM	COM	988498101	146	1,823	SH		SOLE		1,823	0	0
YUM BRANDS INC	OPT	988498901	342	164,500	SH		SOLE		164,500	0	0
YUM BRANDS INC	OPT	988498951	727	265,400	SH		SOLE		265,400	0	0
ZAFGEN INC COM	COM	98885E103	228	7,129	SH		SOLE		7,129	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	2,239	88,289	SH		SOLE		88,289	0	0
ZENDESK INC COM	COM	98936J101	174	8,830	SH		SOLE		8,830	0	0
ZILLOW GROUP INC CL A	COM	98954M101	804	27,973	SH		SOLE		27,973	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	226	8,356	SH		SOLE		8,356	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1,420	15,119	SH		SOLE		15,119	0	0
ZIONS BANCORPORATION COM	COM	989701107	651	23,642	SH		SOLE		23,642	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	201	22,318	SH		SOLE		22,318	0	0
ZULILY INC CL A	COM	989774104	311	17,863	SH		SOLE		17,863	0	0
ZOETIS INC CL A	COM	98978V103	59,676	1,449,158	SH		SOLE		1,449,158	0	0
ZOETIS INC	OPT	98978V953	2	14,000	SH		SOLE		14,000	0	0
ZS PHARMA INC COM	COM	98979G105	198	3,019	SH		SOLE		3,019	0	0
ZYNGA INC CL A	COM	98986T108	49	21,710	SH		SOLE		21,710	0	0
EURONAV NV ANTWERPEN	COM	B38564108	634	45,600	SH		SOLE		45,600	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	3,820	141,678	SH		SOLE		141,678	0	0
ALKERMES PLC	COM	G01767105	800	13,635	SH		SOLE		13,635	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	729	12,642	SH		SOLE		12,642	0	0
ALLERGAN PLC	COM	G0177J108	43,442	159,824	SH		SOLE		159,824	0	0
ALLERGAN PLC PFD CONV SER A	PFD	G0177J116	4,717	5,000	SH		SOLE		5,000	0	0
ALLERGAN PLC	OPT	G0177J908	82	27,200	SH		SOLE		27,200	0	0
ALLERGAN PLC	OPT	G0177J958	2,886	185,100	SH		SOLE		185,100	0	0
AMDOCS LTD	COM	G02602103	1,242	21,843	SH		SOLE		21,843	0	0
AMBARELLA INC	COM	G037AX101	858	14,849	SH		SOLE		14,849	0	0
AON PLC SHS CL A	COM	G0408V102	2,193	24,749	SH		SOLE		24,749	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	285	3,876	SH		SOLE		3,876	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	169	2,991	SH		SOLE		2,991	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	207	4,464	SH		SOLE		4,464	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	176	7,058	SH		SOLE		7,058	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2,153	40,072	SH		SOLE		40,072	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,831	72,245	SH		SOLE		72,245	0	0
AXOVANT SCIENCES LTD COM	COM	G0750W104	3,221	249,291	SH		SOLE		249,291	0	0
ENERGY XXI LTD USD UNRS	COM	G10082140	87	82,688	SH		SOLE		82,688	0	0
ENERGY XXI LTD	OPT	G10082900	2	15,800	SH		SOLE		15,800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	783	7,970	SH		SOLE		7,970	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	154	41,900	SH		SOLE		41,900	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	54	74,300	SH		SOLE		74,300	0	0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT	COM	G16258108	1,178	42,860	SH		SOLE		42,860	0	0
BUNGE LIMITED COM	COM	G16962105	5,088	69,419	SH		SOLE		69,419	0	0
CHINA CORD BLOOD CORP	COM	G21107100	869	144,358	SH		SOLE		144,358	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	938	996,586	SH		SOLE		996,586	0	0
CREDICORP LTD COM	COM	G2519Y108	577	5,426	SH		SOLE		5,426	0	0
COSAN LTD SHS A	COM	G25343107	54	18,728	SH		SOLE		18,728	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,591	20,921	SH		SOLE		20,921	0	0
EATON CORP PLC	COM	G29183103	27,075	527,783	SH		SOLE		527,783	0	0
EATON CORP PLC	OPT	G29183903	3	74,800	SH		SOLE		74,800	0	0
EATON CORP PLC	OPT	G29183953	820	199,300	SH		SOLE		199,300	0	0
ENDO INTL PLC	COM	G30401106	1,827	26,374	SH		SOLE		26,374	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	312	2,082	SH		SOLE		2,082	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	342	24,260	SH		SOLE		24,260	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	364	2,102	SH		SOLE		2,102	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	356	7,261	SH		SOLE		7,261	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	189	4,776	SH		SOLE		4,776	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637106	29	11,802	SH		SOLE		11,802	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	1,025	11,480	SH		SOLE		11,480	0	0
HERBALIFE LTD COM USD	COM	G4412G101	18,581	340,938	SH		SOLE		340,938	0	0
HERBALIFE LTD	OPT	G4412G901	391	21,500	SH		SOLE		21,500	0	0
HERBALIFE LTD	OPT	G4412G951	9,879	4,034,300	SH		SOLE		4,034,300	0	0
HORIZON PHARMA PLC	COM	G4617B105	143	7,220	SH		SOLE		7,220	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,513	29,792	SH		SOLE		29,792	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	G4863A908	10	200,000	SH		SOLE		200,000	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	4,470	527,126	SH		SOLE		527,126	0	0
INVESCO LTD	COM	G491BT108	263	8,427	SH		SOLE		8,427	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	741	5,577	SH		SOLE		5,577	0	0
AVOLON HLDGS LTD COM	COM	G52237107	7,408	243,353	SH		SOLE		243,353	0	0
LAZARD LTD SHS A	COM	G54050102	390	9,013	SH		SOLE		9,013	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	2,648	61,657	SH		SOLE		61,657	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	3,913	95,396	SH		SOLE		95,396	0	0
PLAINS GP HLDGS L P	OPT	72651A908	35	100,000	SH		SOLE		100,000	0	0
PLANAR SYS INC COM	COM	726900103	348	60,000	SH		SOLE		60,000	0	0
PLANET FITNESS INC CL A	COM	72703H101	171	10,000	SH		SOLE		10,000	0	0
PLUG POWER INC COM NEW	COM	72919P202	29	15,700	SH		SOLE		15,700	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	817	20,675	SH		SOLE		20,675	0	0
POLARIS INDS INC COM	COM	731068102	947	7,901	SH		SOLE		7,901	0	0
POLYONE CORP COM	COM	73179P106	103	3,501	SH		SOLE		3,501	0	0
POOL CORPORATION COM	COM	73278L105	211	2,921	SH		SOLE		2,921	0	0
POPULAR INC COM NEW	COM	733174700	195	6,442	SH		SOLE		6,442	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	234	6,320	SH		SOLE		6,320	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	427	10,022	SH		SOLE		10,022	0	0
POST HLDGS INC	OPT	737446954	960	200,000	SH		SOLE		200,000	0	0
POST PPTYS INC COM	COM	737464107	180	3,088	SH		SOLE		3,088	0	0
POTASH CORP SASK INC COM	COM	73755L107	2,221	108,077	SH		SOLE		108,077	0	0
POWER INTEGRATIONS INC COM	COM	739276103	188	4,470	SH		SOLE		4,470	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	236,232	2,321,466	SH		SOLE		2,321,466	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	2,500	3,000,000	SH		SOLE		3,000,000	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	4,068	1,350,000	SH		SOLE		1,350,000	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	COM	73935S105	622	41,046	SH		SOLE		41,046	0	0
POWERSHARES ETF TRUST NASD INTNT ETF	COM	73935X146	6,779	99,600	SH		SOLE		99,600	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	COM	73935X286	1,006	22,976	SH		SOLE		22,976	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	COM	73935X583	229	2,757	SH		SOLE		2,757	0	0
POWERSHARES ETF TRUST DYN EN EX PROD	COM	73935X658	260	11,332	SH		SOLE		11,332	0	0
POWERSHARES ETF TRUST AERSPC DEF PTF	COM	73935X690	1,455	44,298	SH		SOLE		44,298	0	0
POWERSHARES ETF TRUST DYNM LRG CP VL	COM	73935X708	880	31,425	SH		SOLE		31,425	0	0
POWERSHARES ETF TRUST DYN SFTWR PORT	COM	73935X773	297	7,396	SH		SOLE		7,396	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	130	1,953	SH		SOLE		1,953	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B958	5	12,000	SH		SOLE		12,000	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	COM	73936D107	1,006	40,077	SH		SOLE		40,077	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR	COM	73936D206	11,413	519,022	SH		SOLE		519,022	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D907	461	414,400	SH		SOLE		414,400	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D957	228	253,500	SH		SOLE		253,500	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	COM	73936Q108	654	29,139	SH		SOLE		29,139	0	0
POWERSHARES ETF TRUST II	OPT	73936Q959	140	116,900	SH		SOLE		116,900	0	0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	COM	73936T573	11,381	414,918	SH		SOLE		414,918	0	0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	COM	73936T789	929	25,987	SH		SOLE		25,987	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	COM	739371201	533	19,598	SH		SOLE		19,598	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	103	3,635	SH		SOLE		3,635	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	COM	73937B852	1,234	39,240	SH		SOLE		39,240	0	0
POWERSHARES ETF TR II S&P SMCP HC PO	COM	73937B886	172	2,642	SH		SOLE		2,642	0	0
POZEN INC COM	COM	73941U102	62	10,608	SH		SOLE		10,608	0	0
PRAXAIR INC COM	COM	74005P104	2,515	24,693	SH		SOLE		24,693	0	0
PRAXAIR INC	OPT	74005P954	380	42,500	SH		SOLE		42,500	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	5,587	24,323	SH		SOLE		24,323	0	0
PRECISION CASTPARTS CORP	OPT	740189905	101	14,200	SH		SOLE		14,200	0	0
PRECISION CASTPARTS CORP	OPT	740189955	6	15,100	SH		SOLE		15,100	0	0
PREMIERE GLOBAL SVCS INC COM	COM	740585104	8,505	618,976	SH		SOLE		618,976	0	0
PRESS GANEY HLDGS INC COM	COM	74113L102	121	4,099	SH		SOLE		4,099	0	0
PRICELINE GRP INC COM NEW	COM	741503403	33,635	27,194	SH		SOLE		27,194	0	0
PRICELINE GRP INC	OPT	741503903	1,596	33,200	SH		SOLE		33,200	0	0
PRICELINE GRP INC	OPT	741503953	1,550	73,500	SH		SOLE		73,500	0	0
PRICESMART INC COM	COM	741511109	124	1,609	SH		SOLE		1,609	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	845	17,860	SH		SOLE		17,860	0	0
PROCTER & GAMBLE CO COM	COM	742718109	93,750	1,303,171	SH		SOLE		1,303,171	0	0
PROCTER & GAMBLE CO	OPT	742718909	521	2,118,300	SH		SOLE		2,118,300	0	0
PROCTER & GAMBLE CO	OPT	742718959	15,740	3,509,000	SH		SOLE		3,509,000	0	0
PRIVATEBANCORP INC COM	COM	742962103	113	2,959	SH		SOLE		2,959	0	0
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	93	16,278	SH		SOLE		16,278	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	104	4,035	SH		SOLE		4,035	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	654	21,352	SH		SOLE		21,352	0	0
PROLOGIS INC COM	COM	74340W103	902	23,198	SH		SOLE		23,198	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	7,605	175,355	SH		SOLE		175,355	0	0
PROSHARES TR PSHS ULSHT SP500	COM	74347B300	8,730	375,000	SH		SOLE		375,000	0	0
PROSHARES TR	OPT	74347B901	1	31,600	SH		SOLE		31,600	0	0
PROSHARES TR	OPT	74347B951	2,588	468,000	SH		SOLE		468,000	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	5,560	100,000	SH		SOLE		100,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	19,515	300,000	SH		SOLE		300,000	0	0
PROSHARES TR II ULT VIX SHRT	COM	74347W312	11,192	200,000	SH		SOLE		200,000	0	0
PROSHARES TR II ULT BLMBG CD OIL	COM	74347W320	1,279	56,407	SH		SOLE		56,407	0	0
PROSHARES TR II	OPT	74347W952	5,422	150,000	SH		SOLE		150,000	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	937	10,747	SH		SOLE		10,747	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	3,292	62,500	SH		SOLE		62,500	0	0
PROSHARES TR ULTSHT RUSS2000	COM	74348A319	8,712	200,840	SH		SOLE		200,840	0	0
PROSHARES TR S&P 500 DV ARIST	COM	74348A467	239	5,138	SH		SOLE		5,138	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	1,008	141,375	SH		SOLE		141,375	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	828	16,852	SH		SOLE		16,852	0	0
PROTO LABS INC COM	COM	743713109	128	1,913	SH		SOLE		1,913	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	108	5,548	SH		SOLE		5,548	0	0
PRUDENTIAL FINL INC COM	COM	744320102	20,363	267,194	SH		SOLE		267,194	0	0
PRUDENTIAL FINL INC	OPT	744320902	44	42,200	SH		SOLE		42,200	0	0
PRUDENTIAL FINL INC	OPT	744320952	3,512	587,600	SH		SOLE		587,600	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	2,836	67,263	SH		SOLE		67,263	0	0
PUBLIC STORAGE COM	COM	74460D109	5,260	24,857	SH		SOLE		24,857	0	0
PULTE GROUP INC COM	COM	745867101	13,943	738,874	SH		SOLE		738,874	0	0
PULTE GROUP INC	OPT	745867901	4	1,000,000	SH		SOLE		1,000,000	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	179	2,378	SH		SOLE		2,378	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	112	9,227	SH		SOLE		9,227	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	147	4,033	SH		SOLE		4,033	0	0
QEP RES INC COM	COM	74733V100	186	14,853	SH		SOLE		14,853	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	COM	74734M109	7,740	161,828	SH		SOLE		161,828	0	0
QORVO INC COM	COM	74736K101	123	2,722	SH		SOLE		2,722	0	0
QUALCOMM INC COM	COM	747525103	113,719	2,116,488	SH		SOLE		2,116,488	0	0
QUALCOMM INC	OPT	747525903	73	543,700	SH		SOLE		543,700	0	0
QUALCOMM INC	OPT	747525953	24,486	4,243,200	SH		SOLE		4,243,200	0	0
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	443	24,392	SH		SOLE		24,392	0	0
QUANTA SVCS INC COM	COM	74762E102	2,500	103,247	SH		SOLE		103,247	0	0
QUANTUM CORP COM DSSG	COM	747906204	94	134,392	SH		SOLE		134,392	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	392	6,384	SH		SOLE		6,384	0	0
QUIDEL CORP COM	COM	74838J101	712	37,714	SH		SOLE		37,714	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	1,746	25,096	SH		SOLE		25,096	0	0
RAIT FINANCIAL TRUST COM NEW	COM	749227609	165	33,173	SH		SOLE		33,173	0	0
TALEN ENERGY CORP COM	COM	87422J105	232	22,998	SH		SOLE		22,998	0	0
TALLGRASS ENERGY GP LP SHS CL A	COM	874696107	835	42,000	SH		SOLE		42,000	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	982	25,000	SH		SOLE		25,000	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	184	5,566	SH		SOLE		5,566	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	COM	87611X105	2,587	89,077	SH		SOLE		89,077	0	0
TARGA RESOURCES PARTNERS LP	OPT	87611X955	86	20,000	SH		SOLE		20,000	0	0
TARGET CORP COM	COM	87612E106	5,537	70,389	SH		SOLE		70,389	0	0
TARGET CORP	OPT	87612E906	713	711,600	SH		SOLE		711,600	0	0
TARGET CORP	OPT	87612E956	4,873	2,631,400	SH		SOLE		2,631,400	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	21,242	944,100	SH		SOLE		944,100	0	0
TAUBMAN CTRS INC COM	COM	876664103	254	3,678	SH		SOLE		3,678	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	160	2,965	SH		SOLE		2,965	0	0
TEGNA INC COM	COM	87901J105	226	10,099	SH		SOLE		10,099	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	625	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,465	142,960	SH		SOLE		142,960	0	0
TELECOMMUNICATION SYS INC CL A	COM	87929J103	104	30,254	SH		SOLE		30,254	0	0
TELEFLEX INC NOTE 3.875% 8/0	BND	879369AA4	11,636	57,390	PRN		SOLE		57,390	0	0
TELEFONICA BRASIL SA SPONSORED ADR	COM	87936R106	367	40,200	SH		SOLE		40,200	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	6,915	574,295	SH		SOLE		574,295	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	300	12,038	SH		SOLE		12,038	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	245	3,431	SH		SOLE		3,431	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	648	26,869	SH		SOLE		26,869	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	9,463	256,298	SH		SOLE		256,298	0	0
TENNECO INC COM	COM	880349105	336	7,498	SH		SOLE		7,498	0	0
TERADATA CORP DEL COM	COM	88076W103	892	30,795	SH		SOLE		30,795	0	0
TEREX CORP NEW COM	COM	880779103	191	10,628	SH		SOLE		10,628	0	0
TERRAFORM PWR INC CL A COM	COM	88104R100	242	17,000	SH		SOLE		17,000	0	0
TERRAFORM PWR INC	OPT	88104R900	75	500,000	SH		SOLE		500,000	0	0
TERRENO RLTY CORP COM	COM	88146M101	187	9,509	SH		SOLE		9,509	0	0
TESARO INC COM	COM	881569107	287	7,153	SH		SOLE		7,153	0	0
TESORO CORP COM	COM	881609101	5,000	51,421	SH		SOLE		51,421	0	0
TESORO CORP	OPT	881609951	422	50,000	SH		SOLE		50,000	0	0
TESLA MTRS INC COM	COM	88160R101	14,803	59,594	SH		SOLE		59,594	0	0
TESLA MTRS INC	OPT	88160R901	7,217	162,900	SH		SOLE		162,900	0	0
TESLA MTRS INC	OPT	88160R951	3,745	209,100	SH		SOLE		209,100	0	0
TESLA MTRS INC NOTE 1.500% 6/0	BND	88160RAA9	204	1,000	PRN		SOLE		1,000	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	2,678	59,503	SH		SOLE		59,503	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	3,230	57,203	SH		SOLE		57,203	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624909	641	150,800	SH		SOLE		150,800	0	0
TETRA TECH INC NEW COM	COM	88162G103	153	6,305	SH		SOLE		6,305	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	176	5,416	SH		SOLE		5,416	0	0
TETRAPHASE PHARMACEUTICALS I COM	COM	88165N105	193	25,863	SH		SOLE		25,863	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	102	1,950	SH		SOLE		1,950	0	0
TEXAS INSTRS INC COM	COM	882508104	4,883	98,613	SH		SOLE		98,613	0	0
TEXAS INSTRS INC	OPT	882508904	9	31,100	SH		SOLE		31,100	0	0
TEXAS INSTRS INC	OPT	882508954	106	52,600	SH		SOLE		52,600	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	710	19,077	SH		SOLE		19,077	0	0
TEXTRON INC COM	COM	883203101	1,495	39,727	SH		SOLE		39,727	0	0
THERAPEUTICSMD INC COM	COM	88338N107	194	33,058	SH		SOLE		33,058	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,118	17,320	SH		SOLE		17,320	0	0
THORATEC CORP COM NEW	COM	885175307	889	14,057	SH		SOLE		14,057	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	2,183	189,016	SH		SOLE		189,016	0	0
3-D SYS CORP DEL	OPT	88554D905	14	115,000	SH		SOLE		115,000	0	0
3-D SYS CORP DEL	OPT	88554D955	1,835	100,000	SH		SOLE		100,000	0	0
3M CO COM	COM	88579Y101	17,406	122,777	SH		SOLE		122,777	0	0
3M CO	OPT	88579Y901	49	72,100	SH		SOLE		72,100	0	0
3M CO	OPT	88579Y951	819	277,600	SH		SOLE		277,600	0	0
TIFFANY & CO NEW COM	COM	886547108	28,162	364,704	SH		SOLE		364,704	0	0
TIFFANY & CO NEW	OPT	886547908	36	175,500	SH		SOLE		175,500	0	0
TIFFANY & CO NEW	OPT	886547958	5,662	611,400	SH		SOLE		611,400	0	0
TIME INC NEW COM	COM	887228104	122	6,405	SH		SOLE		6,405	0	0
TIME WARNER INC COM NEW	COM	887317303	607	8,834	SH		SOLE		8,834	0	0
TIME WARNER INC	OPT	887317903	1	25,500	SH		SOLE		25,500	0	0
TIME WARNER INC	OPT	887317953	272	52,900	SH		SOLE		52,900	0	0
TIME WARNER CABLE INC COM	COM	88732J207	25,454	141,910	SH		SOLE		141,910	0	0
TIME WARNER CABLE INC	OPT	88732J957	24	63,400	SH		SOLE		63,400	0	0
TIMKEN CO COM	COM	887389104	297	10,808	SH		SOLE		10,808	0	0
TIMKENSTEEL CORP COM	COM	887399103	204	20,131	SH		SOLE		20,131	0	0
TIPTREE FINL INC CL A	COM	88822Q103	111	17,372	SH		SOLE		17,372	0	0
TITAN INTL INC ILL COM	COM	88830M102	113	17,118	SH		SOLE		17,118	0	0
TIVO INC COM	COM	888706108	137	15,807	SH		SOLE		15,807	0	0
TOLL BROTHERS INC COM	COM	889478103	212	6,190	SH		SOLE		6,190	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	110	2,057	SH		SOLE		2,057	0	0
TORCHMARK CORP COM	COM	891027104	1,222	21,672	SH		SOLE		21,672	0	0
TORO CO COM	COM	891092108	315	4,468	SH		SOLE		4,468	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	109	2,763	SH		SOLE		2,763	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	3,033	67,846	SH		SOLE		67,846	0	0
TOTAL SYS SVCS INC COM	COM	891906109	1,947	42,856	SH		SOLE		42,856	0	0
TRACTOR SUPPLY CO COM	COM	892356106	4,639	55,018	SH		SOLE		55,018	0	0
TRACTOR SUPPLY CO	OPT	892356956	194	77,600	SH		SOLE		77,600	0	0
TRANSCANADA CORP	OPT	89353D957	1	10,000	SH		SOLE		10,000	0	0
TRANSDIGM GROUP INC COM	COM	893641100	158	746	SH		SOLE		746	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	10,980	110,320	SH		SOLE		110,320	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	210	2,700	SH		SOLE		2,700	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	67	47,084	SH		SOLE		47,084	0	0
TRIBUNE MEDIA CO CL A	COM	896047503	346	9,728	SH		SOLE		9,728	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	935	104,198	SH		SOLE		104,198	0	0
TRINITY INDS INC COM	COM	896522109	362	15,970	SH		SOLE		15,970	0	0
TRIPADVISOR INC COM	COM	896945201	3,164	50,206	SH		SOLE		50,206	0	0
TRUECAR INC COM	COM	89785L107	206	39,523	SH		SOLE		39,523	0	0
TUESDAY MORNING CORP COM NEW	COM	899035505	66	12,170	SH		SOLE		12,170	0	0
TUMI HLDGS INC COM	COM	89969Q104	127	7,215	SH		SOLE		7,215	0	0
TUNIU CORP SPONSORED ADS CL	COM	89977P106	1,655	139,445	SH		SOLE		139,445	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	7,863	291,439	SH		SOLE		291,439	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	2,757	101,836	SH		SOLE		101,836	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	3	53,200	SH		SOLE		53,200	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	238	162,800	SH		SOLE		162,800	0	0
TWITTER INC COM	COM	90184L102	291,235	10,810,518	SH		SOLE		10,810,518	0	0
TWITTER INC	OPT	90184L902	348	192,300	SH		SOLE		192,300	0	0
TWITTER INC	OPT	90184L952	37,522	11,474,300	SH		SOLE		11,474,300	0	0
II VI INC COM	COM	902104108	285	17,754	SH		SOLE		17,754	0	0
2U INC COM	COM	90214J101	154	4,278	SH		SOLE		4,278	0	0
TYSON FOODS INC CL A	COM	902494103	578	13,409	SH		SOLE		13,409	0	0
TYSON FOODS INC	OPT	902494953	2	30,000	SH		SOLE		30,000	0	0
UDR INC COM	COM	902653104	361	10,483	SH		SOLE		10,483	0	0
UGI CORP NEW COM	COM	902681105	140	4,020	SH		SOLE		4,020	0	0
UIL HLDG CORP COM	COM	902748102	335	6,658	SH		SOLE		6,658	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	COM	G5480U138	1,044	30,986	SH		SOLE		30,986	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	COM	G5480U153	161	4,715	SH		SOLE		4,715	0	0
LIBERTY GLOBAL PLC	OPT	G5480U954	13	64,000	SH		SOLE		64,000	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	752	11,757	SH		SOLE		11,757	0	0
MEDTRONIC PLC	COM	G5960L103	5,605	83,725	SH		SOLE		83,725	0	0
MEDTRONIC PLC	OPT	G5960L903	25	161,600	SH		SOLE		161,600	0	0
MEDTRONIC PLC	OPT	G5960L953	854	331,700	SH		SOLE		331,700	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	5,172	122,433	SH		SOLE		122,433	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	3,359	111,200	SH		SOLE		111,200	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	1,007	22,648	SH		SOLE		22,648	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	423	38,729	SH		SOLE		38,729	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	296	19,467	SH		SOLE		19,467	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	799	13,942	SH		SOLE		13,942	0	0
PARTNERRE LTD COM	COM	G6852T105	5,043	36,311	SH		SOLE		36,311	0	0
PARAGON OFFSHORE PLC	COM	G6S01W108	249	1,035,718	SH		SOLE		1,035,718	0	0
PROTHENA CORP PLC	COM	G72800108	345	7,615	SH		SOLE		7,615	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	346	3,253	SH		SOLE		3,253	0	0
SEADRILL LIMITED	COM	G7945E105	3,145	533,093	SH		SOLE		533,093	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	2,499	55,775	SH		SOLE		55,775	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	13	88,700	SH		SOLE		88,700	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	837	243,900	SH		SOLE		243,900	0	0
PENTAIR PLC	COM	G7S00T104	393	7,700	SH		SOLE		7,700	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	431	3,167	SH		SOLE		3,167	0	0
SINA CORP ORD	COM	G81477104	2,006	50,000	SH		SOLE		50,000	0	0
TYCO INTL PLC	COM	G91442106	829	24,767	SH		SOLE		24,767	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	339	454	SH		SOLE		454	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	897	21,894	SH		SOLE		21,894	0	0
PERRIGO CO PLC	COM	G97822103	7,207	45,827	SH		SOLE		45,827	0	0
PERRIGO CO PLC	OPT	G97822903	225	75,000	SH		SOLE		75,000	0	0
XL GROUP PLC	COM	G98290102	844	23,226	SH		SOLE		23,226	0	0
ACE LTD	COM	H0023R105	2,688	25,995	SH		SOLE		25,995	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	195	5,116	SH		SOLE		5,116	0	0
GARMIN LTD	COM	H2906T109	1,925	53,659	SH		SOLE		53,659	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	25,329	422,925	SH		SOLE		422,925	0	0
TRANSOCEAN LTD REG	COM	H8817H100	9,952	770,310	SH		SOLE		770,310	0	0
TRANSOCEAN LTD	OPT	H8817H950	2,458	787,900	SH		SOLE		787,900	0	0
GLOBANT S A COM	COM	L44385109	117	3,813	SH		SOLE		3,813	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	2,709	34,147	SH		SOLE		34,147	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1,662	43,972	SH		SOLE		43,972	0	0
LUMENIS LTD SHS CL B	COM	M6778Q121	7,615	549,800	SH		SOLE		549,800	0	0
STRATASYS LTD	COM	M85548101	1,945	73,437	SH		SOLE		73,437	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	4,442	50,484	SH		SOLE		50,484	0	0
CIMPRESS N V SHS EURO	COM	N20146101	294	3,867	SH		SOLE		3,867	0	0
CONSTELLIUM NV CL A	COM	N22035104	917	151,291	SH		SOLE		151,291	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	1,200	90,866	SH		SOLE		90,866	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	1,205	14,460	SH		SOLE		14,460	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	312	80,000	SH		SOLE		80,000	0	0
MYLAN N V SHS EURO	COM	N59465109	4,967	123,363	SH		SOLE		123,363	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	4,122	47,338	SH		SOLE		47,338	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	240	20,000	SH		SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	164	20,000	SH		SOLE		20,000	0	0
QIAGEN NV REG	COM	N72482107	415	16,080	SH		SOLE		16,080	0	0
TORNIER N V	COM	N87237108	432	21,184	SH		SOLE		21,184	0	0
YANDEX N V SHS CLASS A	COM	N97284108	2,792	260,166	SH		SOLE		260,166	0	0
COPA HOLDINGS SA CL A	COM	P31076105	949	22,623	SH		SOLE		22,623	0	0
STEINER LEISURE LTD ORD	COM	P8744Y102	1,673	26,484	SH		SOLE		26,484	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	1,793	20,128	SH		SOLE		20,128	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T903	158	32,800	SH		SOLE		32,800	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	34	48,100	SH		SOLE		48,100	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	435	36,032	SH		SOLE		36,032	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	3,641	29,122	SH		SOLE		29,122	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S904	232	12,000	SH		SOLE		12,000	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S954	127	12,000	SH		SOLE		12,000	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	802	76,116	SH		SOLE		76,116	0	0
SAFE BULKERS INC COM	COM	Y7388L103	51	18,424	SH		SOLE		18,424	0	0
SCORPIO TANKERS INC	COM	Y7542C106	2,531	276,036	SH		SOLE		276,036	0	0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT	COM	Y8977Y100	239	25,003	SH		SOLE		25,003	0	0
CENTENE CORP DEL COM	COM	15135B101	208	3,830	SH		SOLE		3,830	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,181	120,900	SH		SOLE		120,900	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	111	6,884	SH		SOLE		6,884	0	0
CENTURYLINK INC COM	COM	156700106	8,675	345,331	SH		SOLE		345,331	0	0
CEPHEID COM	COM	15670R107	263	5,815	SH		SOLE		5,815	0	0
CERNER CORP COM	COM	156782104	3,616	60,309	SH		SOLE		60,309	0	0
CHAMBERS STR PPTYS COM	COM	157842105	2,001	308,364	SH		SOLE		308,364	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	COM	16117M305	17,642	100,323	SH		SOLE		100,323	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	1,877	34,794	SH		SOLE		34,794	0	0
CHEETAH MOBILE INC ADR	COM	163075104	167	11,533	SH		SOLE		11,533	0	0
CHEMED CORP NEW COM	COM	16359R103	155	1,158	SH		SOLE		1,158	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,120	43,895	SH		SOLE		43,895	0	0
CHENIERE ENERGY INC	OPT	16411R958	849	105,000	SH		SOLE		105,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	545	74,304	SH		SOLE		74,304	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	188	954,100	SH		SOLE		954,100	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	4,510	973,600	SH		SOLE		973,600	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	BND	165167BZ9	5,411	62,550	PRN		SOLE		62,550	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	135	5,187	SH		SOLE		5,187	0	0
CHEVRON CORP NEW COM	COM	166764100	10,969	139,054	SH		SOLE		139,054	0	0
CHEVRON CORP NEW	OPT	166764900	389	475,200	SH		SOLE		475,200	0	0
CHEVRON CORP NEW	OPT	166764950	22,583	1,826,900	SH		SOLE		1,826,900	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	2,571	64,821	SH		SOLE		64,821	0	0
CHICOS FAS INC COM	COM	168615102	148	9,423	SH		SOLE		9,423	0	0
CHILDRENS PL INC COM	COM	168905107	133	2,300	SH		SOLE		2,300	0	0
CHIMERIX INC COM	COM	16934W106	287	7,522	SH		SOLE		7,522	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	758	12,741	SH		SOLE		12,741	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	1,183	19,219	SH		SOLE		19,219	0	0
CHINA PETE & CHEM CORP	OPT	16941R958	39	10,000	SH		SOLE		10,000	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	201	15,744	SH		SOLE		15,744	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	186	258	SH		SOLE		258	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	224	5,300	SH		SOLE		5,300	0	0
CHRISTOPHER & BANKS CORP COM	COM	171046105	51	45,559	SH		SOLE		45,559	0	0
CHUBB CORP COM	COM	171232101	4,071	33,191	SH		SOLE		33,191	0	0
CHURCH & DWIGHT INC COM	COM	171340102	495	5,904	SH		SOLE		5,904	0	0
CHURCHILL DOWNS INC COM	COM	171484108	119	893	SH		SOLE		893	0	0
CIBER INC COM	COM	17163B102	37	11,775	SH		SOLE		11,775	0	0
CIENA CORP COM NEW	COM	171779309	1,093	52,751	SH		SOLE		52,751	0	0
CINCINNATI BELL INC NEW COM	COM	171871106	91	29,308	SH		SOLE		29,308	0	0
CINCINNATI FINL CORP COM	COM	172062101	470	8,727	SH		SOLE		8,727	0	0
CIRRUS LOGIC INC COM	COM	172755100	167	5,290	SH		SOLE		5,290	0	0
CISCO SYS INC COM	COM	17275R102	13,184	502,249	SH		SOLE		502,249	0	0
CISCO SYS INC	OPT	17275R902	290	1,402,500	SH		SOLE		1,402,500	0	0
CISCO SYS INC	OPT	17275R952	2,569	3,446,600	SH		SOLE		3,446,600	0	0
CINTAS CORP COM	COM	172908105	1,302	15,188	SH		SOLE		15,188	0	0
CITIGROUP INC COM NEW	COM	172967424	6,670	134,452	SH		SOLE		134,452	0	0
CITIGROUP INC	OPT	172967904	227	365,400	SH		SOLE		365,400	0	0
CITIGROUP INC	OPT	172967954	14,655	3,022,500	SH		SOLE		3,022,500	0	0
CITI TRENDS INC COM	COM	17306X102	137	5,874	SH		SOLE		5,874	0	0
CITRIX SYS INC COM	COM	177376100	2,130	30,742	SH		SOLE		30,742	0	0
CITRIX SYS INC	OPT	177376900	1,080	72,000	SH		SOLE		72,000	0	0
CITY NATL CORP COM	COM	178566105	443	5,025	SH		SOLE		5,025	0	0
CLARCOR INC COM	COM	179895107	1,501	31,485	SH		SOLE		31,485	0	0
CLEAN HARBORS INC COM	COM	184496107	287	6,517	SH		SOLE		6,517	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	54	11,973	SH		SOLE		11,973	0	0
CLIFFS NAT RES INC COM	COM	18683K101	706	289,468	SH		SOLE		289,468	0	0
CLIFFS NAT RES INC	OPT	18683K901	36	600,000	SH		SOLE		600,000	0	0
CLIFFS NAT RES INC	OPT	18683K951	1,943	403,000	SH		SOLE		403,000	0	0
CLOROX CO DEL COM	COM	189054109	3,103	26,858	SH		SOLE		26,858	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	642	6,981	SH		SOLE		6,981	0	0
COACH INC COM	COM	189754104	8,134	281,166	SH		SOLE		281,166	0	0
COACH INC	OPT	189754904	66	161,800	SH		SOLE		161,800	0	0
COACH INC	OPT	189754954	1,753	697,500	SH		SOLE		697,500	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	136	19,148	SH		SOLE		19,148	0	0
COCA COLA CO COM	COM	191216100	127,847	3,186,625	SH		SOLE		3,186,625	0	0
COCA COLA CO	OPT	191216900	276	875,500	SH		SOLE		875,500	0	0
COCA COLA CO	OPT	191216950	20,410	4,693,900	SH		SOLE		4,693,900	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	146,657	3,033,245	SH		SOLE		3,033,245	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T959	11,415	2,180,000	SH		SOLE		2,180,000	0	0
COEUR MNG INC COM NEW	COM	192108504	680	241,222	SH		SOLE		241,222	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	3,673	58,663	SH		SOLE		58,663	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	362	80,400	SH		SOLE		80,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	63	142,400	SH		SOLE		142,400	0	0
COHERENT INC COM	COM	192479103	122	2,236	SH		SOLE		2,236	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	6,785	106,923	SH		SOLE		106,923	0	0
COLGATE PALMOLIVE CO	OPT	194162903	36	166,500	SH		SOLE		166,500	0	0
COLGATE PALMOLIVE CO	OPT	194162953	1,388	635,700	SH		SOLE		635,700	0	0
COLONY CAP INC CL A	COM	19624R106	304	15,564	SH		SOLE		15,564	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	105	3,356	SH		SOLE		3,356	0	0
COLUMBIA PIPELINE GROUP INC COM	COM	198280109	3,065	167,596	SH		SOLE		167,596	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	323	13,918	SH		SOLE		13,918	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	172	2,922	SH		SOLE		2,922	0	0
COMCAST CORP NEW CL A	COM	20030N101	60,299	1,060,101	SH		SOLE		1,060,101	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	3,018	52,723	SH		SOLE		52,723	0	0
COMCAST CORP NEW	OPT	20030N901	401	737,600	SH		SOLE		737,600	0	0
COMCAST CORP NEW	OPT	20030N951	3,111	1,401,500	SH		SOLE		1,401,500	0	0
COMERICA INC COM	COM	200340107	2,264	55,077	SH		SOLE		55,077	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	213	4,673	SH		SOLE		4,673	0	0
COMMUNITY BK SYS INC COM	COM	203607106	125	3,362	SH		SOLE		3,362	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	417	9,760	SH		SOLE		9,760	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	RTS	203668116	2	227,359	SH		SOLE		227,359	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	443	249,128	SH		SOLE		249,128	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	45	47,121	SH		SOLE		47,121	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,487	383,139	SH		SOLE		383,139	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	331	40,353	SH		SOLE		40,353	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	223	37,447	SH		SOLE		37,447	0	0
COMER SCIENCES CORP COM	COM	205363104	94,389	1,537,785	SH		SOLE		1,537,785	0	0
COMSTOCK RES INC COM NEW	COM	205768203	32	16,789	SH		SOLE		16,789	0	0
CONAGRA FOODS INC COM	COM	205887102	34,117	842,183	SH		SOLE		842,183	0	0
CON-WAY INC COM	COM	205944101	6,480	136,555	SH		SOLE		136,555	0	0
CONCHO RES INC	OPT	20605P951	135	30,000	SH		SOLE		30,000	0	0
CONMED CORP COM	COM	207410101	126	2,644	SH		SOLE		2,644	0	0
CONNS INC COM	COM	208242107	1,645	68,441	SH		SOLE		68,441	0	0
CONOCOPHILLIPS COM	COM	20825C104	470	9,793	SH		SOLE		9,793	0	0
CONOCOPHILLIPS	OPT	20825C904	475	305,700	SH		SOLE		305,700	0	0
CONOCOPHILLIPS	OPT	20825C954	6,723	1,033,000	SH		SOLE		1,033,000	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	23,564	2,923,000	SH		SOLE		2,923,000	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	400	10,264	SH		SOLE		10,264	0	0
FRESH MKT INC COM	COM	35804H106	131	5,819	SH		SOLE		5,819	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	1,382	291,026	SH		SOLE		291,026	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	PFD	35906A207	13,629	146,311	SH		SOLE		146,311	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	331	595,000	SH		SOLE		595,000	0	0
FUELCELL ENERGY INC COM	COM	35952H106	287	391,094	SH		SOLE		391,094	0	0
G & K SVCS INC CL A	COM	361268105	106	1,587	SH		SOLE		1,587	0	0
GNC HLDGS INC	OPT	36191G907	44	80,000	SH		SOLE		80,000	0	0
GAFISA S A SPONS ADR	COM	362607301	29	29,762	SH		SOLE		29,762	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	321	7,770	SH		SOLE		7,770	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	417	14,047	SH		SOLE		14,047	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	813	19,738	SH		SOLE		19,738	0	0
GANNETT CO INC COM	COM	36473H104	320	21,714	SH		SOLE		21,714	0	0
GAP INC DEL COM	COM	364760108	11,794	413,838	SH		SOLE		413,838	0	0
GAP INC DEL	OPT	364760908	2	45,200	SH		SOLE		45,200	0	0
GAP INC DEL	OPT	364760958	866	409,300	SH		SOLE		409,300	0	0
GARTNER INC COM	COM	366651107	1,935	23,057	SH		SOLE		23,057	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	456	3,304	SH		SOLE		3,304	0	0
GENERAL DYNAMICS CORP	OPT	369550908	53	36,200	SH		SOLE		36,200	0	0
GENERAL DYNAMICS CORP	OPT	369550958	160	67,100	SH		SOLE		67,100	0	0
GENERAL ELECTRIC CO COM	COM	369604103	61,437	2,436,062	SH		SOLE		2,436,062	0	0
GENERAL ELECTRIC CO	OPT	369604903	692	1,937,000	SH		SOLE		1,937,000	0	0
GENERAL ELECTRIC CO	OPT	369604953	21,185	6,806,600	SH		SOLE		6,806,600	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	942	36,268	SH		SOLE		36,268	0	0
GENERAL MLS INC COM	COM	370334104	22,460	400,144	SH		SOLE		400,144	0	0
GENERAL MLS INC	OPT	370334954	1,621	406,400	SH		SOLE		406,400	0	0
GENERAL MTRS CO COM	COM	37045V100	74,185	2,471,190	SH		SOLE		2,471,190	0	0
GENERAL MTRS CO	OPT	37045V900	1,795	1,750,800	SH		SOLE		1,750,800	0	0
GENERAL MTRS CO	OPT	37045V950	14,360	6,084,800	SH		SOLE		6,084,800	0	0
GENESCO INC COM	COM	371532102	127	2,220	SH		SOLE		2,220	0	0
GENTEX CORP COM	COM	371901109	162	10,421	SH		SOLE		10,421	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	5,803	151,367	SH		SOLE		151,367	0	0
GENOMIC HEALTH INC COM	COM	37244C101	239	11,302	SH		SOLE		11,302	0	0
GENUINE PARTS CO COM	COM	372460105	210	2,538	SH		SOLE		2,538	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	2,786	603,088	SH		SOLE		603,088	0	0
GENTHERM INC COM	COM	37253A103	138	3,075	SH		SOLE		3,075	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	1,163	848,801	SH		SOLE		848,801	0	0
GILEAD SCIENCES INC COM	COM	375558103	108,910	1,109,179	SH		SOLE		1,109,179	0	0
GILEAD SCIENCES INC	OPT	375558903	4,425	742,200	SH		SOLE		742,200	0	0
GILEAD SCIENCES INC	OPT	375558953	18,126	2,086,500	SH		SOLE		2,086,500	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	1,310	34,072	SH		SOLE		34,072	0	0
GLOBALSTAR INC COM	COM	378973408	600	381,903	SH		SOLE		381,903	0	0
GLOBALSTAR INC	OPT	378973908	15	500,000	SH		SOLE		500,000	0	0
GLOBAL X FDS FTSE NORDIC REG	COM	37950E101	373	17,238	SH		SOLE		17,238	0	0
GLOBAL X FDS FTSE GREECE 20	COM	37950E366	206	21,407	SH		SOLE		21,407	0	0
GLOBUS MED INC CL A	COM	379577208	155	7,506	SH		SOLE		7,506	0	0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	PFD	38045R107	20	20,044	SH		SOLE		20,044	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	271	101,860	SH		SOLE		101,860	0	0
GOLD RESOURCE CORP COM	COM	38068T105	48	18,916	SH		SOLE		18,916	0	0
GOLDCORP INC NEW COM	COM	380956409	1,868	149,206	SH		SOLE		149,206	0	0
GOLDCORP INC NEW	OPT	380956909	545	1,241,300	SH		SOLE		1,241,300	0	0
GOLDCORP INC NEW	OPT	380956959	880	191,300	SH		SOLE		191,300	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	33,660	193,714	SH		SOLE		193,714	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	81	83,300	SH		SOLE		83,300	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	2,363	173,700	SH		SOLE		173,700	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	949	32,359	SH		SOLE		32,359	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550901	176	222,200	SH		SOLE		222,200	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	160	354,300	SH		SOLE		354,300	0	0
GOOGLE INC CL A	COM	38259P508	44,958	70,426	SH		SOLE		70,426	0	0
GOOGLE INC CL C	COM	38259P706	148,539	244,139	SH		SOLE		244,139	0	0
GOOGLE INC	OPT	38259P906	8,456	579,800	SH		SOLE		579,800	0	0
GOOGLE INC	OPT	38259P908	5,031	173,300	SH		SOLE		173,300	0	0
GOOGLE INC	OPT	38259P956	15,950	476,700	SH		SOLE		476,700	0	0
GOOGLE INC	OPT	38259P958	2,197	207,200	SH		SOLE		207,200	0	0
GOPRO INC CL A	COM	38268T103	513	16,435	SH		SOLE		16,435	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	115	7,206	SH		SOLE		7,206	0	0
GRACO INC COM	COM	384109104	107	1,600	SH		SOLE		1,600	0	0
GRAINGER W W INC COM	COM	384802104	174	809	SH		SOLE		809	0	0
GREEN DOT CORP CL A	COM	39304D102	193	10,958	SH		SOLE		10,958	0	0
GREEN PLAINS INC COM	COM	393222104	101	5,183	SH		SOLE		5,183	0	0
GREENBRIER COS INC COM	COM	393657101	116	3,628	SH		SOLE		3,628	0	0
GREENHILL & CO INC COM	COM	395259104	239	8,399	SH		SOLE		8,399	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	163	5,355	SH		SOLE		5,355	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	163	1,910	SH		SOLE		1,910	0	0
GROUPON INC COM CL A	COM	399473107	1,810	555,140	SH		SOLE		555,140	0	0
GROUPON INC	OPT	399473907	2	100,000	SH		SOLE		100,000	0	0
GRUBHUB INC COM	COM	400110102	514	21,121	SH		SOLE		21,121	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	5,752	221,052	SH		SOLE		221,052	0	0
GUESS INC COM	COM	401617105	145	6,784	SH		SOLE		6,784	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	172	3,268	SH		SOLE		3,268	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	COM	40222T104	10	33,160	SH		SOLE		33,160	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	936	31,553	SH		SOLE		31,553	0	0
HCA HOLDINGS INC COM	COM	40412C101	407	5,263	SH		SOLE		5,263	0	0
HCA HOLDINGS INC	OPT	40412C951	35	98,900	SH		SOLE		98,900	0	0
HCC INS HLDGS INC COM	COM	404132102	32,639	421,309	SH		SOLE		421,309	0	0
HCP INC COM	COM	40414L109	3,003	80,606	SH		SOLE		80,606	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	594	9,724	SH		SOLE		9,724	0	0
HFF INC CL A	COM	40418F108	161	4,776	SH		SOLE		4,776	0	0
HMS HLDGS CORP COM	COM	40425J101	91	10,329	SH		SOLE		10,329	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	318	8,385	SH		SOLE		8,385	0	0
HSN INC COM	COM	404303109	616	10,769	SH		SOLE		10,769	0	0
HABIT RESTAURANTS INC COM CL A	COM	40449J103	112	5,245	SH		SOLE		5,245	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	208	4,035	SH		SOLE		4,035	0	0
HALCON RES CORP COM NEW	COM	40537Q209	113	213,299	SH		SOLE		213,299	0	0
HALLIBURTON CO COM	COM	406216101	44,114	1,247,932	SH		SOLE		1,247,932	0	0
HALLIBURTON CO	OPT	406216901	96	1,000,100	SH		SOLE		1,000,100	0	0
HALLIBURTON CO	OPT	406216951	10,636	3,071,200	SH		SOLE		3,071,200	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	287	21,360	SH		SOLE		21,360	0	0
HAMPTON ROADS BANKSHARES INC COM NEW	COM	409321502	54	28,520	SH		SOLE		28,520	0	0
HANESBRANDS INC COM	COM	410345102	229	7,922	SH		SOLE		7,922	0	0
HARLEY DAVIDSON INC COM	COM	412822108	8,931	162,685	SH		SOLE		162,685	0	0
HARLEY DAVIDSON INC	OPT	412822958	795	169,300	SH		SOLE		169,300	0	0
HARMAN INTL INDS INC COM	COM	413086109	394	4,101	SH		SOLE		4,101	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	30	49,253	SH		SOLE		49,253	0	0
HARRIS CORP DEL COM	COM	413875105	946	12,928	SH		SOLE		12,928	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	4,151	176,936	SH		SOLE		176,936	0	0
KONGZHONG CORP SPONSORED ADR	COM	50047P104	312	47,592	SH		SOLE		47,592	0	0
KORN FERRY INTL COM NEW	COM	500643200	108	3,280	SH		SOLE		3,280	0	0
KRAFT HEINZ CO COM	COM	500754106	35,324	500,479	SH		SOLE		500,479	0	0
KRAFT HEINZ CO	OPT	500754906	87	34,100	SH		SOLE		34,100	0	0
KRAFT HEINZ CO	OPT	500754956	25	104,600	SH		SOLE		104,600	0	0
KROGER CO COM	COM	501044101	2,851	79,049	SH		SOLE		79,049	0	0
KYTHERA BIOPHARMACEUTICALS I COM	COM	501570105	821	10,950	SH		SOLE		10,950	0	0
L BRANDS INC COM	COM	501797104	1,802	19,988	SH		SOLE		19,988	0	0
L BRANDS INC	OPT	501797904	37	31,700	SH		SOLE		31,700	0	0
L BRANDS INC	OPT	501797954	48	63,500	SH		SOLE		63,500	0	0
LTC PPTYS INC COM	COM	502175102	202	4,742	SH		SOLE		4,742	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	141	8,966	SH		SOLE		8,966	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	1,528	14,087	SH		SOLE		14,087	0	0
LACLEDE GROUP INC COM	COM	505597104	310	5,687	SH		SOLE		5,687	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	56	26,511	SH		SOLE		26,511	0	0
LAM RESEARCH CORP COM	COM	512807108	5,769	88,308	SH		SOLE		88,308	0	0
LAM RESEARCH CORP	OPT	512807908	3	27,700	SH		SOLE		27,700	0	0
LAM RESEARCH CORP	OPT	512807958	3,431	559,100	SH		SOLE		559,100	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	4,761	91,243	SH		SOLE		91,243	0	0
LANDSTAR SYS INC COM	COM	515098101	157	2,476	SH		SOLE		2,476	0	0
LANDS END INC NEW COM	COM	51509F105	112	4,136	SH		SOLE		4,136	0	0
LANNET INC COM	COM	516012101	239	5,747	SH		SOLE		5,747	0	0
LAREDO PETROLEUM INC	OPT	516806906	51	339,100	SH		SOLE		339,100	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	41,508	1,093,187	SH		SOLE		1,093,187	0	0
LAS VEGAS SANDS CORP	OPT	517834907	68	332,700	SH		SOLE		332,700	0	0
LAS VEGAS SANDS CORP	OPT	517834957	29,114	1,503,200	SH		SOLE		1,503,200	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	182	6,421	SH		SOLE		6,421	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	238	61,907	SH		SOLE		61,907	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,312	16,261	SH		SOLE		16,261	0	0
LAUDER ESTEE COS INC	OPT	518439904	18	24,400	SH		SOLE		24,400	0	0
LAUDER ESTEE COS INC	OPT	518439954	67	38,300	SH		SOLE		38,300	0	0
LEAR CORP COM NEW	COM	521865204	1,880	17,285	SH		SOLE		17,285	0	0
LEGGETT & PLATT INC COM	COM	524660107	642	15,561	SH		SOLE		15,561	0	0
LEGG MASON INC COM	COM	524901105	2,355	56,589	SH		SOLE		56,589	0	0
LENDINGCLUB CORP COM	COM	52603A109	247	18,657	SH		SOLE		18,657	0	0
LENDINGTREE INC NEW COM	COM	52603B107	110	1,180	SH		SOLE		1,180	0	0
LENNAR CORP CL A	COM	526057104	29,031	603,171	SH		SOLE		603,171	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	20,439	467,816	SH		SOLE		467,816	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	224	27,618	SH		SOLE		27,618	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	1,810	69,021	SH		SOLE		69,021	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COM	53071M880	821	20,355	SH		SOLE		20,355	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	222	7,033	SH		SOLE		7,033	0	0
LIBERTY MEDIA CORP DELAWARE CL A	COM	531229102	2,016	56,449	SH		SOLE		56,449	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	COM	531229300	1,319	38,265	SH		SOLE		38,265	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	283	12,782	SH		SOLE		12,782	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	239	2,786	SH		SOLE		2,786	0	0
LILLY ELI & CO COM	COM	532457108	5,241	62,626	SH		SOLE		62,626	0	0
LILLY ELI & CO	OPT	532457908	4	20,000	SH		SOLE		20,000	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	44	23,086	SH		SOLE		23,086	0	0
LIMONEIRA CO COM	COM	532746104	108	6,457	SH		SOLE		6,457	0	0
LINCOLN NATL CORP IND COM	COM	534187109	20,535	432,683	SH		SOLE		432,683	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	2,405	59,614	SH		SOLE		59,614	0	0
LINEAR TECHNOLOGY CORP	OPT	535678906	6	62,100	SH		SOLE		62,100	0	0
LINEAR TECHNOLOGY CORP	OPT	535678956	251	152,500	SH		SOLE		152,500	0	0
LINKEDIN CORP COM CL A	COM	53578A108	4,423	23,265	SH		SOLE		23,265	0	0
LINKEDIN CORP	OPT	53578A908	122	59,900	SH		SOLE		59,900	0	0
LINKEDIN CORP	OPT	53578A958	1,093	125,600	SH		SOLE		125,600	0	0
LIONS GATE ENTMNT CORP	OPT	535919903	15	99,500	SH		SOLE		99,500	0	0
LINN ENERGY LLC UNIT LTD LIAB	COM	536020100	143	53,145	SH		SOLE		53,145	0	0
LION BIOTECHNOLOGIES INC COM	COM	53619R102	61	10,578	SH		SOLE		10,578	0	0
LITHIA MTRS INC CL A	COM	536797103	126	1,163	SH		SOLE		1,163	0	0
LITTELFUSE INC COM	COM	537008104	209	2,288	SH		SOLE		2,288	0	0
LIVEPERSON INC COM	COM	538146101	97	12,886	SH		SOLE		12,886	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,739	8,386	SH		SOLE		8,386	0	0
LOCKHEED MARTIN CORP	OPT	539830909	257	17,000	SH		SOLE		17,000	0	0
LOCKHEED MARTIN CORP	OPT	539830959	17	44,400	SH		SOLE		44,400	0	0
LOWES COS INC COM	COM	548661107	400	5,810	SH		SOLE		5,810	0	0
LOWES COS INC	OPT	548661907	755	116,600	SH		SOLE		116,600	0	0
LOWES COS INC	OPT	548661957	53	190,600	SH		SOLE		190,600	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	635	12,528	SH		SOLE		12,528	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	5,191	306,252	SH		SOLE		306,252	0	0
LUMINEX CORP DEL COM	COM	55027E102	113	6,704	SH		SOLE		6,704	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	774	11,167	SH		SOLE		11,167	0	0
MBIA INC	OPT	55262C950	224	162,300	SH		SOLE		162,300	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	144	4,398	SH		SOLE		4,398	0	0
M D C HLDGS INC COM	COM	552676108	337	12,865	SH		SOLE		12,865	0	0
MDU RES GROUP INC COM	COM	552690109	104	6,042	SH		SOLE		6,042	0	0
MFA FINL INC COM	COM	55272X102	270	39,632	SH		SOLE		39,632	0	0
MGE ENERGY INC COM	COM	55277P104	156	3,799	SH		SOLE		3,799	0	0
MGIC INVT CORP WIS COM	COM	552848103	1,535	165,762	SH		SOLE		165,762	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	121	159,700	SH		SOLE		159,700	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	105	200,100	SH		SOLE		200,100	0	0
MKS INSTRUMENT INC COM	COM	55306N104	160	4,766	SH		SOLE		4,766	0	0
MSCI INC COM	COM	55354G100	145	2,444	SH		SOLE		2,444	0	0
MTS SYS CORP COM	COM	553777103	110	1,838	SH		SOLE		1,838	0	0
MACERICH CO COM	COM	554382101	1,421	18,499	SH		SOLE		18,499	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	162	2,167	SH		SOLE		2,167	0	0
MACYS INC COM	COM	55616P104	19,756	384,952	SH		SOLE		384,952	0	0
MACYS INC	OPT	55616P904	236	363,700	SH		SOLE		363,700	0	0
MACYS INC	OPT	55616P954	5,738	959,200	SH		SOLE		959,200	0	0
MADDEN STEVEN LTD COM	COM	556269108	5,440	148,549	SH		SOLE		148,549	0	0
MADISON SQUARE GARDEN CO CL A	COM	55826P100	155	2,149	SH		SOLE		2,149	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	2,746	45,678	SH		SOLE		45,678	0	0
MAGNA INTL INC COM	COM	559222401	116	2,426	SH		SOLE		2,426	0	0
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	164	481,714	SH		SOLE		481,714	0	0
MANAGED HIGH YIELD PLUS FD I COM	COM	561911108	222	138,754	SH		SOLE		138,754	0	0
MANNKIND CORP COM	COM	56400P201	513	159,750	SH		SOLE		159,750	0	0
MARATHON OIL CORP COM	COM	565849106	1,798	116,737	SH		SOLE		116,737	0	0
MARATHON OIL CORP	OPT	565849956	538	106,500	SH		SOLE		106,500	0	0
MARATHON PETE CORP COM	COM	56585A102	107,293	2,315,846	SH		SOLE		2,315,846	0	0
MARATHON PETE CORP	OPT	56585A902	30	120,000	SH		SOLE		120,000	0	0
MARINEMAX INC COM	COM	567908108	171	12,134	SH		SOLE		12,134	0	0
MARIN SOFTWARE INC COM	COM	56804T106	83	26,437	SH		SOLE		26,437	0	0
MARKEL CORP COM	COM	570535104	791	986	SH		SOLE		986	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	238	2,558	SH		SOLE		2,558	0	0