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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	COM	000375204	647	36,485	SH		SOLE		36,485	0	0
THE ADT CORPORATION COM	COM	00101J106	316	9,569	SH		SOLE		9,569	0	0
THE ADT CORPORATION	OPT	00101J906	15	63,300	SH	Call	SOLE		63,300	0	0
AFLAC INC COM	COM	001055102	3,402	56,801	SH		SOLE		56,801	0	0
AFLAC INC	OPT	001055902	50	200,000	SH	Call	SOLE		200,000	0	0
AFLAC INC	OPT	001055952	383	153,600	SH	Put	SOLE		153,600	0	0
AGCO CORP COM	COM	001084102	1,216	26,793	SH		SOLE		26,793	0	0
AGL RES INC COM	COM	001204106	427	6,699	SH		SOLE		6,699	0	0
AES CORP COM	COM	00130H105	748	78,178	SH		SOLE		78,178	0	0
AK STL HLDG CORP COM	COM	001547108	722	322,448	SH		SOLE		322,448	0	0
ALPS ETF TR INTL SEC DV DOG	COM	00162Q718	635	27,060	SH		SOLE		27,060	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	1,058	87,800	SH		SOLE		87,800	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	336	11,145	SH		SOLE		11,145	0	0
AMC NETWORKS INC CL A	COM	00164V103	1,137	15,220	SH		SOLE		15,220	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	1,885	41,782	SH		SOLE		41,782	0	0
AT&T INC COM	COM	00206R102	117,021	3,400,771	SH		SOLE		3,400,771	0	0
AT&T INC	OPT	00206R902	749	1,729,500	SH	Call	SOLE		1,729,500	0	0
AT&T INC	OPT	00206R952	4,970	4,348,200	SH	Put	SOLE		4,348,200	0	0
AARONS INC COM PAR $0.50	COM	002535300	527	23,551	SH		SOLE		23,551	0	0
ABBOTT LABS COM	COM	002824100	7,434	165,530	SH		SOLE		165,530	0	0
ABBOTT LABS	OPT	002824950	12	24,500	SH	Put	SOLE		24,500	0	0
ABBVIE INC COM	COM	00287Y109	9,728	164,217	SH		SOLE		164,217	0	0
ABBVIE INC	OPT	00287Y909	36	140,800	SH	Call	SOLE		140,800	0	0
ABBVIE INC	OPT	00287Y959	394	686,600	SH	Put	SOLE		686,600	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	604	22,366	SH		SOLE		22,366	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	278	150,000	SH	Put	SOLE		150,000	0	0
ABERDEEN AUSTRALIA EQTY FD I COM	COM	003011103	108	19,778	SH		SOLE		19,778	0	0
ABERDEEN GLOBAL INCOME FD IN COM	COM	003013109	162	21,100	SH		SOLE		21,100	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	342	9,607	SH		SOLE		9,607	0	0
ACI WORLDWIDE INC COM	COM	004498101	629	29,405	SH		SOLE		29,405	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	11,966	309,118	SH		SOLE		309,118	0	0
ACUITY BRANDS INC COM	COM	00508Y102	6,897	29,501	SH		SOLE		29,501	0	0
ACXIOM CORP COM	COM	005125109	412	19,689	SH		SOLE		19,689	0	0
ADAM NAT RES FD INC COM	COM	00548F105	1,012	57,032	SH		SOLE		57,032	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	879	68,507	SH		SOLE		68,507	0	0
ADOBE SYS INC COM	COM	00724F101	17,930	190,862	SH		SOLE		190,862	0	0
ADOBE SYS INC	OPT	00724F901	117	12,100	SH	Call	SOLE		12,100	0	0
ADOBE SYS INC	OPT	00724F951	1	24,800	SH	Put	SOLE		24,800	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,753	11,648	SH		SOLE		11,648	0	0
ADVENT CLAY CONV SEC INC FD COM	COM	007639107	149	26,840	SH		SOLE		26,840	0	0
ADVENT CLAYMORE CV SECS & IN COM	COM	00764C109	452	33,408	SH		SOLE		33,408	0	0
AECOM COM	COM	00766T100	1,192	39,678	SH		SOLE		39,678	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,017	354,357	SH		SOLE		354,357	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	1,133	1,440,000	SH	Put	SOLE		1,440,000	0	0
AEGON N V NY REGISTRY SH	COM	007924103	434	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	223	7,884	SH		SOLE		7,884	0	0
AETNA INC NEW COM	COM	00817Y108	4,006	37,047	SH		SOLE		37,047	0	0
AETNA INC NEW	OPT	00817Y908	125	26,900	SH	Call	SOLE		26,900	0	0
AETNA INC NEW	OPT	00817Y958	2	38,600	SH	Put	SOLE		38,600	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	175	4,193	SH		SOLE		4,193	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	381	14,506	SH		SOLE		14,506	0	0
AGRIUM INC COM	COM	008916108	273	3,059	SH		SOLE		3,059	0	0
AIR LEASE CORP CL A	COM	00912X302	340	10,150	SH		SOLE		10,150	0	0
AIR LEASE CORP NOTE 3.875%12/0	BND	00912XAK0	3,071	22,500	PRN		SOLE		22,500	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	705	5,415	SH		SOLE		5,415	0	0
AIRGAS INC COM	COM	009363102	623	4,503	SH		SOLE		4,503	0	0
AIRMEDIA GROUP INC SPONSORED ADR	COM	009411109	7,063	1,263,542	SH		SOLE		1,263,542	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	7,466	141,855	SH		SOLE		141,855	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	4	69,500	SH	Call	SOLE		69,500	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	383	114,200	SH	Put	SOLE		114,200	0	0
AKAMAI TECHNOLOGIES INC DBCV 2/1	BND	00971TAG6	2,081	21,710	PRN		SOLE		21,710	0	0
AKORN INC COM	COM	009728106	948	25,400	SH		SOLE		25,400	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2,566	31,866	SH		SOLE		31,866	0	0
ALBEMARLE CORP COM	COM	012653101	1,558	27,825	SH		SOLE		27,825	0	0
ALCOA INC COM	COM	013817101	870	88,154	SH		SOLE		88,154	0	0
ALCOA INC DEP SHS 1/10TH	PFD	013817309	999	30,000	SH		SOLE		30,000	0	0
ALCOA INC	OPT	013817951	635	405,800	SH	Put	SOLE		405,800	0	0
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	148	38,540	SH		SOLE		38,540	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	478	13,527	SH		SOLE		13,527	0	0
ALERE INC COM	COM	01449J105	393	10,062	SH		SOLE		10,062	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	1,906	21,090	SH		SOLE		21,090	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	18,044	94,593	SH		SOLE		94,593	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	28,070	345,395	SH		SOLE		345,395	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	246	142,600	SH	Call	SOLE		142,600	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	6,209	1,658,000	SH	Put	SOLE		1,658,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,202	18,250	SH		SOLE		18,250	0	0
ALLEGHANY CORP DEL COM	COM	017175100	1,926	4,029	SH		SOLE		4,029	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	458	40,700	SH		SOLE		40,700	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	235	851	SH		SOLE		851	0	0
ALLIANCEBERNSTEIN NATL MUNI COM	COM	01864U106	263	19,012	SH		SOLE		19,012	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	296	27,448	SH		SOLE		27,448	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,957	31,336	SH		SOLE		31,336	0	0
ALLIANZGI CONV & INCOME FD I COM	COM	018825109	772	152,773	SH		SOLE		152,773	0	0
ALLIANZGI CONV & INCOME FD COM	COM	018828103	1,026	185,242	SH		SOLE		185,242	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	807	44,957	SH		SOLE		44,957	0	0
ALLIANZGI NFJ DIVID INT & PR COM	COM	01883A107	1,329	107,272	SH		SOLE		107,272	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	724	47,044	SH		SOLE		47,044	0	0
ALLSTATE CORP COM	COM	020002101	3,070	49,444	SH		SOLE		49,444	0	0
ALLSTATE CORP	OPT	020002901	95	175,600	SH	Call	SOLE		175,600	0	0
ALLSTATE CORP	OPT	020002951	520	369,400	SH	Put	SOLE		369,400	0	0
ALLY FINL INC COM	COM	02005N100	369	19,800	SH		SOLE		19,800	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	362	3,850	SH		SOLE		3,850	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	101,405	133,625	SH		SOLE		133,625	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	87,498	112,464	SH		SOLE		112,464	0	0
ALPHABET INC	OPT	02079K905	14,635	360,500	SH	Call	SOLE		360,500	0	0
ALPHABET INC	OPT	02079K907	18,544	246,000	SH	Call	SOLE		246,000	0	0
ALPHABET INC	OPT	02079K955	2,646	271,700	SH	Put	SOLE		271,700	0	0
ALPHABET INC	OPT	02079K957	4,434	413,400	SH	Put	SOLE		413,400	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW	COM	02082E205	313	35,400	SH		SOLE		35,400	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	COM	02083A103	358	61,960	SH		SOLE		61,960	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	COM	021060207	443	57,731	SH		SOLE		57,731	0	0
ALTRIA GROUP INC COM	COM	02209S103	51,143	878,591	SH		SOLE		878,591	0	0
ALTRIA GROUP INC	OPT	02209S903	2,415	199,300	SH	Call	SOLE		199,300	0	0
ALTRIA GROUP INC	OPT	02209S953	114	974,400	SH	Put	SOLE		974,400	0	0
AMAZON COM INC COM	COM	023135106	480,785	711,336	SH		SOLE		711,336	0	0
AMAZON COM INC	OPT	023135906	33,926	218,200	SH	Call	SOLE		218,200	0	0
AMAZON COM INC	OPT	023135956	19,778	1,032,900	SH	Put	SOLE		1,032,900	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	247	17,544	SH		SOLE		17,544	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	13	354,300	SH	Put	SOLE		354,300	0	0
GOPRO INC CL A	COM	38268T103	1,505	83,592	SH		SOLE		83,592	0	0
GOPRO INC	OPT	38268T953	3,110	115,000	SH	Put	SOLE		115,000	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	460	29,001	SH		SOLE		29,001	0	0
GRACO INC COM	COM	384109104	1,033	14,338	SH		SOLE		14,338	0	0
GRAHAM HLDGS CO COM	COM	384637104	1,008	2,079	SH		SOLE		2,079	0	0
GRAINGER W W INC COM	COM	384802104	1,856	9,163	SH		SOLE		9,163	0	0
GRANITE CONSTR INC COM	COM	387328107	419	9,774	SH		SOLE		9,774	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	1,098	40,192	SH		SOLE		40,192	0	0
GREENBRIER COS INC NOTE 3.500% 4/0	BND	393657AH4	1,265	11,380	PRN		SOLE		11,380	0	0
GREENHILL & CO INC COM	COM	395259104	223	7,780	SH		SOLE		7,780	0	0
GREIF INC CL A	COM	397624107	203	6,593	SH		SOLE		6,593	0	0
GROUPON INC COM CL A	COM	399473107	1,891	615,991	SH		SOLE		615,991	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	2,236	82,171	SH		SOLE		82,171	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	337	8,757	SH		SOLE		8,757	0	0
GUESS INC COM	COM	401617105	368	19,504	SH		SOLE		19,504	0	0
GUGGENHEIM ENHNCD EQTY INCM COM	COM	40167B100	228	29,624	SH		SOLE		29,624	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	COM	40167F101	291	17,302	SH		SOLE		17,302	0	0
GUGGENHEIM ENHANCED EQUITY S COM	COM	40167K100	163	10,318	SH		SOLE		10,318	0	0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT	COM	40167M106	279	17,079	SH		SOLE		17,079	0	0
GUGGENHEIM CR ALLOCATION FD COM	COM	40168G108	310	15,919	SH		SOLE		15,919	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	197	3,273	SH		SOLE		3,273	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	661	26,921	SH		SOLE		26,921	0	0
GULFPORT ENERGY CORP	OPT	402635954	229	87,400	SH	Put	SOLE		87,400	0	0
HCA HOLDINGS INC COM	COM	40412C101	1,717	25,394	SH		SOLE		25,394	0	0
HCA HOLDINGS INC	OPT	40412C951	87	98,900	SH	Put	SOLE		98,900	0	0
HCP INC COM	COM	40414L109	8,960	234,300	SH		SOLE		234,300	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	3,701	60,089	SH		SOLE		60,089	0	0
HNI CORP COM	COM	404251100	397	11,023	SH		SOLE		11,023	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	331	8,385	SH		SOLE		8,385	0	0
HSN INC COM	COM	404303109	464	9,163	SH		SOLE		9,163	0	0
HP INC COM	COM	40434L105	19,912	1,681,717	SH		SOLE		1,681,717	0	0
HP INC	OPT	40434L905	100	205,000	SH	Call	SOLE		205,000	0	0
HP INC	OPT	40434L955	509	100,000	SH	Put	SOLE		100,000	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	1,042	25,788	SH		SOLE		25,788	0	0
HALCON RES CORP COM PAR	COM	40537Q506	47	36,937	SH		SOLE		36,937	0	0
HALLIBURTON CO COM	COM	406216101	37,653	1,106,152	SH		SOLE		1,106,152	0	0
HALLIBURTON CO	OPT	406216901	17	630,200	SH	Call	SOLE		630,200	0	0
HALLIBURTON CO	OPT	406216951	4,247	1,537,300	SH	Put	SOLE		1,537,300	0	0
HALYARD HEALTH INC COM	COM	40650V100	396	11,861	SH		SOLE		11,861	0	0
HAMPTON ROADS BANKSHARES INC COM NEW	COM	409321502	23	12,282	SH		SOLE		12,282	0	0
HANCOCK HLDG CO COM	COM	410120109	654	25,970	SH		SOLE		25,970	0	0
HANCOCK JOHN INCOME SECS TR COM	COM	410123103	219	16,331	SH		SOLE		16,331	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	COM	41013T105	106	7,753	SH		SOLE		7,753	0	0
HANCOCK JOHN TAX-ADV DIV INC COM	COM	41013V100	637	30,976	SH		SOLE		30,976	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	COM	41013W108	255	12,728	SH		SOLE		12,728	0	0
HANCOCK JOHN PFD INCOME FD I COM	COM	41013X106	403	20,575	SH		SOLE		20,575	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	302	21,001	SH		SOLE		21,001	0	0
HANCOCK JOHN PFD INCOME FD I COM	COM	41021P103	207	11,603	SH		SOLE		11,603	0	0
HANESBRANDS INC	OPT	410345902	3	13,700	SH	Call	SOLE		13,700	0	0
HANOVER INS GROUP INC COM	COM	410867105	1,064	13,078	SH		SOLE		13,078	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,569	34,567	SH		SOLE		34,567	0	0
HARLEY DAVIDSON INC	OPT	412822908	87	229,200	SH	Call	SOLE		229,200	0	0
HARLEY DAVIDSON INC	OPT	412822958	1,279	146,300	SH	Put	SOLE		146,300	0	0
HARRIS CORP DEL COM	COM	413875105	932	10,721	SH		SOLE		10,721	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	184	4,234	SH		SOLE		4,234	0	0
HASBRO INC COM	COM	418056107	151	2,240	SH		SOLE		2,240	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	883	30,492	SH		SOLE		30,492	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,189	42,002	SH		SOLE		42,002	0	0
HEALTH NET INC COM	COM	42222G108	3,669	53,593	SH		SOLE		53,593	0	0
HEALTHWAYS INC COM	COM	422245100	1,568	121,847	SH		SOLE		121,847	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	227	8,416	SH		SOLE		8,416	0	0
HEARTLAND PMT SYS INC COM	COM	42235N108	5,999	63,265	SH		SOLE		63,265	0	0
HECLA MNG CO COM	COM	422704106	75	39,728	SH		SOLE		39,728	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,081	20,189	SH		SOLE		20,189	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,587	20,326	SH		SOLE		20,326	0	0
HERCULES TECH GROWTH CAP INC COM	COM	427096508	115	9,458	SH		SOLE		9,458	0	0
HERSHEY CO COM	COM	427866108	1,830	20,497	SH		SOLE		20,497	0	0
HESS CORP COM	COM	42809H107	604	12,458	SH		SOLE		12,458	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	8,000	526,316	SH		SOLE		526,316	0	0
HEWLETT PACKARD ENTERPRISE C	OPT	42824C909	75	500,000	SH	Call	SOLE		500,000	0	0
HIBBETT SPORTS INC COM	COM	428567101	376	12,425	SH		SOLE		12,425	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1,755	40,253	SH		SOLE		40,253	0	0
HILL ROM HLDGS INC COM	COM	431475102	704	14,644	SH		SOLE		14,644	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	1,746	81,566	SH		SOLE		81,566	0	0
HOLLYFRONTIER CORP COM	COM	436106108	1,943	48,720	SH		SOLE		48,720	0	0
HOLOGIC INC COM	COM	436440101	15,003	387,787	SH		SOLE		387,787	0	0
HOLOGIC INC	OPT	436440951	200	400,000	SH	Put	SOLE		400,000	0	0
HOME BANCSHARES INC COM	COM	436893200	620	15,294	SH		SOLE		15,294	0	0
HOME DEPOT INC COM	COM	437076102	1,957	14,798	SH		SOLE		14,798	0	0
HOME DEPOT INC	OPT	437076902	551	582,000	SH	Call	SOLE		582,000	0	0
HOME DEPOT INC	OPT	437076952	108	374,100	SH	Put	SOLE		374,100	0	0
HONEYWELL INTL INC COM	COM	438516106	115	1,111	SH		SOLE		1,111	0	0
HONEYWELL INTL INC	OPT	438516906	85	28,200	SH	Call	SOLE		28,200	0	0
HONEYWELL INTL INC	OPT	438516956	238	89,100	SH	Put	SOLE		89,100	0	0
HORMEL FOODS CORP COM	COM	440452100	2,181	27,579	SH		SOLE		27,579	0	0
HORSEHEAD HLDG CORP COM	COM	440694305	43	21,008	SH		SOLE		21,008	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	1,770	67,685	SH		SOLE		67,685	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,292	84,246	SH		SOLE		84,246	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	18	10,101	SH		SOLE		10,101	0	0
HOWARD HUGHES CORP COM	COM	44267D107	1,689	14,928	SH		SOLE		14,928	0	0
HUANENG PWR INTL INC	OPT	443304900	4	20,000	SH	Call	SOLE		20,000	0	0
HUBBELL INC COM	COM	443510607	2,223	22,005	SH		SOLE		22,005	0	0
HUMANA INC COM	COM	444859102	3,683	20,631	SH		SOLE		20,631	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	936	12,754	SH		SOLE		12,754	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,514	11,939	SH		SOLE		11,939	0	0
HUNTINGTON STRATEGY SHS US EQT ROT ETF	COM	446698102	683	18,294	SH		SOLE		18,294	0	0
HUNTSMAN CORP COM	COM	447011107	108	9,455	SH		SOLE		9,455	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	526	60,000	SH		SOLE		60,000	0	0
IMS HEALTH HLDGS INC COM	COM	44970B109	454	17,810	SH		SOLE		17,810	0	0
IPG PHOTONICS CORP COM	COM	44980X109	804	9,023	SH		SOLE		9,023	0	0
IBERIABANK CORP COM	COM	450828108	117	2,132	SH		SOLE		2,132	0	0
ITT CORP NEW COM NEW	COM	450911201	809	22,287	SH		SOLE		22,287	0	0
IAMGOLD CORP COM	COM	450913108	21	14,572	SH		SOLE		14,572	0	0
ICICI BK LTD ADR	COM	45104G104	26,177	3,343,129	SH		SOLE		3,343,129	0	0
ICICI BK LTD	OPT	45104G904	540	400,000	SH	Call	SOLE		400,000	0	0
ICICI BK LTD	OPT	45104G954	3,562	2,156,300	SH	Put	SOLE		2,156,300	0	0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0	BND	451055AE7	3,931	44,170	PRN		SOLE		44,170	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	COM	73935X583	7,556	87,016	SH		SOLE		87,016	0	0
POWERSHARES ETF TRUST DYN EN EX PROD	COM	73935X658	1,599	72,962	SH		SOLE		72,962	0	0
POWERSHARES ETF TRUST DYNM LRG CP VL	COM	73935X708	914	31,425	SH		SOLE		31,425	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	137	1,953	SH		SOLE		1,953	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	COM	73936B101	10,692	954,875	SH		SOLE		954,875	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B958	2	12,000	SH	Put	SOLE		12,000	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D907	526	414,400	SH	Call	SOLE		414,400	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D957	137	253,500	SH	Put	SOLE		253,500	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	COM	73936Q108	565	23,844	SH		SOLE		23,844	0	0
POWERSHARES ETF TRUST II	OPT	73936Q909	80	1,000,000	SH	Call	SOLE		1,000,000	0	0
POWERSHARES ETF TRUST II	OPT	73936Q959	187	116,900	SH	Put	SOLE		116,900	0	0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	COM	73936T789	941	25,987	SH		SOLE		25,987	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	COM	739371201	482	16,831	SH		SOLE		16,831	0	0
POWERSHARES ETF TR II INTL DEV LOWVL	COM	73937B688	8,342	291,678	SH		SOLE		291,678	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	COM	73937B852	898	28,668	SH		SOLE		28,668	0	0
POWERSHARES ETF TR II S&P SMCP HC PO	COM	73937B886	140	1,942	SH		SOLE		1,942	0	0
PRAXAIR INC COM	COM	74005P104	702	6,856	SH		SOLE		6,856	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	2,579	11,114	SH		SOLE		11,114	0	0
PRICELINE GRP INC COM NEW	COM	741503403	27,316	21,425	SH		SOLE		21,425	0	0
PRICELINE GRP INC	OPT	741503903	1,366	36,900	SH	Call	SOLE		36,900	0	0
PRICELINE GRP INC	OPT	741503953	592	61,300	SH	Put	SOLE		61,300	0	0
PRICELINE GRP INC NOTE 0.350% 6/1	BND	741503AS5	850	7,120	PRN		SOLE		7,120	0	0
PRICELINE GRP INC NOTE 0.900% 9/1	BND	741503AX4	1,775	17,600	PRN		SOLE		17,600	0	0
PRIMERICA INC COM	COM	74164M108	672	14,220	SH		SOLE		14,220	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	134	2,970	SH		SOLE		2,970	0	0
PROASSURANCE CORP COM	COM	74267C106	238	4,908	SH		SOLE		4,908	0	0
PROCTER & GAMBLE CO COM	COM	742718109	23,908	301,065	SH		SOLE		301,065	0	0
PROCTER & GAMBLE CO	OPT	742718909	861	1,128,200	SH	Call	SOLE		1,128,200	0	0
PROCTER & GAMBLE CO	OPT	742718959	287	1,858,300	SH	Put	SOLE		1,858,300	0	0
PRIVATEBANCORP INC COM	COM	742962103	210	5,110	SH		SOLE		5,110	0	0
PROFIRE ENERGY INC COM	COM	74316X101	148	150,000	SH		SOLE		150,000	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	448	14,086	SH		SOLE		14,086	0	0
PROGRESSIVE WASTE SOLUTIONS COM	COM	74339G101	706	30,000	SH		SOLE		30,000	0	0
PROLOGIS INC COM	COM	74340W103	860	20,047	SH		SOLE		20,047	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	3,108	70,523	SH		SOLE		70,523	0	0
PROSHARES TR PSHS ULSHT SP500	COM	74347B300	7,474	375,000	SH		SOLE		375,000	0	0
PROSHARES TR	OPT	74347B901	4	31,600	SH	Call	SOLE		31,600	0	0
PROSHARES TR	OPT	74347B951	1,700	318,000	SH	Put	SOLE		318,000	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	6,826	108,345	SH		SOLE		108,345	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	23,508	300,000	SH		SOLE		300,000	0	0
PROSHARES TR II ULT VIX SHRT	COM	74347W312	5,598	197,451	SH		SOLE		197,451	0	0
PROSHARES TR II ULT BLMBG CD OIL	COM	74347W320	792	63,166	SH		SOLE		63,166	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	2,801	62,500	SH		SOLE		62,500	0	0
PROSHARES TR ULTSHT RUSS2000	COM	74348A319	7,858	200,000	SH		SOLE		200,000	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	637	91,275	SH		SOLE		91,275	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	867	18,108	SH		SOLE		18,108	0	0
PRUDENTIAL FINL INC COM	COM	744320102	7,030	86,358	SH		SOLE		86,358	0	0
PRUDENTIAL FINL INC	OPT	744320902	38	117,200	SH	Call	SOLE		117,200	0	0
PRUDENTIAL FINL INC	OPT	744320952	1,907	609,800	SH	Put	SOLE		609,800	0	0
PRUDENTIAL GLB SHT DUR HG YL COM	COM	74433A109	473	33,401	SH		SOLE		33,401	0	0
PRUDENTIAL SHT DURATION HG Y COM	COM	74442F107	1,714	117,428	SH		SOLE		117,428	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	2,689	69,493	SH		SOLE		69,493	0	0
PUBLIC STORAGE COM	COM	74460D109	3,202	12,927	SH		SOLE		12,927	0	0
PULTE GROUP INC COM	COM	745867101	9,929	557,176	SH		SOLE		557,176	0	0
PULTE GROUP INC	OPT	745867901	0	1,000,000	SH	Call	SOLE		1,000,000	0	0
MAN HIGH INCOME SEC FUND SHS BEN INT	COM	746779107	164	22,446	SH		SOLE		22,446	0	0
NAM MANAGED MUN INCOM TR COM	COM	746823103	75	10,127	SH		SOLE		10,127	0	0
NAM PREMIER INCOME TR SH BEN INT	COM	746853100	170	34,257	SH		SOLE		34,257	0	0
NAM MASTER INTER INCOME T SH BEN INT	COM	746909100	67	14,766	SH		SOLE		14,766	0	0
NAM MUN OPPORTUNITIES TR SH BEN INT	COM	746922103	230	18,736	SH		SOLE		18,736	0	0
QLIK TECHNOLOGIES INC	OPT	74733T955	4	18,000	SH	Put	SOLE		18,000	0	0
QEP RES INC COM	COM	74733V100	717	53,533	SH		SOLE		53,533	0	0
QEP RES INC	OPT	74733V950	19	75,000	SH	Put	SOLE		75,000	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	COM	74734M109	2,023	27,789	SH		SOLE		27,789	0	0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1	BND	74734MAE9	1,925	20,000	PRN		SOLE		20,000	0	0
QORVO INC COM	COM	74736K101	1,063	20,892	SH		SOLE		20,892	0	0
QUALCOMM INC COM	COM	747525103	45,938	919,043	SH		SOLE		919,043	0	0
QUALCOMM INC	OPT	747525903	2,619	2,653,000	SH	Call	SOLE		2,653,000	0	0
QUALCOMM INC	OPT	747525953	5,027	1,375,100	SH	Put	SOLE		1,375,100	0	0
QUANTA SVCS INC COM	COM	74762E102	1,383	68,288	SH		SOLE		68,288	0	0
QUANTA SVCS INC	OPT	74762E952	34	170,000	SH	Put	SOLE		170,000	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	2,220	31,205	SH		SOLE		31,205	0	0
QUESTAR CORP COM	COM	748356102	1,216	62,428	SH		SOLE		62,428	0	0
QUIDEL CORP COM	COM	74838J101	767	36,193	SH		SOLE		36,193	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	618	8,997	SH		SOLE		8,997	0	0
QUNAR CAYMAN IS LTD SPNS ADR CL B	COM	74906P104	357	6,761	SH		SOLE		6,761	0	0
RCS CAP CORP COM CL A	COM	74937W102	28	91,416	SH		SOLE		91,416	0	0
RLI CORP COM	COM	749607107	283	4,590	SH		SOLE		4,590	0	0
RLJ LODGING TR COM	COM	74965L101	145	6,719	SH		SOLE		6,719	0	0
RMR GROUP INC CL A	COM	74967R106	102	7,102	SH		SOLE		7,102	0	0
RPM INTL INC COM	COM	749685103	1,473	33,425	SH		SOLE		33,425	0	0
RSP PERMIAN INC COM	COM	74978Q105	4,598	188,500	SH		SOLE		188,500	0	0
RACKSPACE HOSTING INC COM	COM	750086100	874	34,515	SH		SOLE		34,515	0	0
RADIAN GROUP INC COM	COM	750236101	2,733	204,091	SH		SOLE		204,091	0	0
RADIAN GROUP INC	OPT	750236951	680	200,000	SH	Put	SOLE		200,000	0	0
RADIAN GROUP INC NOTE 2.250% 3/0	BND	750236AN1	522	4,040	PRN		SOLE		4,040	0	0
RALPH LAUREN CORP	OPT	751212951	545	25,000	SH	Put	SOLE		25,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	131	2,109	SH		SOLE		2,109	0	0
RANGE RES CORP COM	COM	75281A109	3,305	134,297	SH		SOLE		134,297	0	0
RANGE RES CORP	OPT	75281A909	1,606	765,100	SH	Call	SOLE		765,100	0	0
RANGE RES CORP	OPT	75281A959	556	27,500	SH	Put	SOLE		27,500	0	0
RARE ELEMENT RES LTD COM	COM	75381M102	4	26,018	SH		SOLE		26,018	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,841	31,755	SH		SOLE		31,755	0	0
RAYONIER INC COM	COM	754907103	940	42,332	SH		SOLE		42,332	0	0
RAYTHEON CO COM NEW	COM	755111507	2,430	19,513	SH		SOLE		19,513	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	156	4,251	SH		SOLE		4,251	0	0
REALTY INCOME CORP COM	COM	756109104	504	9,756	SH		SOLE		9,756	0	0
REAVES UTIL INCOME FD COM SH BEN INT	COM	756158101	1,582	60,918	SH		SOLE		60,918	0	0
RED HAT INC NOTE 0.250%10/0	BND	756577AD4	225	1,730	PRN		SOLE		1,730	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	1,642	26,590	SH		SOLE		26,590	0	0
REGAL BELOIT CORP COM	COM	758750103	662	11,310	SH		SOLE		11,310	0	0
REGENCY CTRS CORP COM	COM	758849103	1,815	26,645	SH		SOLE		26,645	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	25,785	47,498	SH		SOLE		47,498	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	61	11,400	SH	Call	SOLE		11,400	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	1,173	83,200	SH	Put	SOLE		83,200	0	0
WPX ENERGY INC COM	COM	98212B103	338	58,880	SH		SOLE		58,880	0	0
WPX ENERGY INC PFD SER A CV	PFD	98212B202	20,587	655,000	SH		SOLE		655,000	0	0
WPX ENERGY INC	OPT	98212B953	68	61,300	SH	Put	SOLE		61,300	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	220	3,029	SH		SOLE		3,029	0	0
WYNN RESORTS LTD COM	COM	983134107	16,090	232,552	SH		SOLE		232,552	0	0
WYNN RESORTS LTD	OPT	983134907	2	38,100	SH	Call	SOLE		38,100	0	0
WYNN RESORTS LTD	OPT	983134957	2,543	266,200	SH	Put	SOLE		266,200	0	0
XCEL ENERGY INC COM	COM	98389B100	1,287	35,837	SH		SOLE		35,837	0	0
XILINX INC COM	COM	983919101	5,040	107,294	SH		SOLE		107,294	0	0
XILINX INC	OPT	983919901	243	78,900	SH	Call	SOLE		78,900	0	0
XILINX INC	OPT	983919951	1	50,000	SH	Put	SOLE		50,000	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	1,485	96,869	SH		SOLE		96,869	0	0
XEROX CORP COM	COM	984121103	39,988	3,761,813	SH		SOLE		3,761,813	0	0
XEROX CORP	OPT	984121903	67	445,000	SH	Call	SOLE		445,000	0	0
XEROX CORP	OPT	984121953	24	80,300	SH	Put	SOLE		80,300	0	0
XOMA CORP DEL COM	COM	98419J107	25	18,680	SH		SOLE		18,680	0	0
XYLEM INC COM	COM	98419M100	329	9,009	SH		SOLE		9,009	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	454	28,858	SH		SOLE		28,858	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	26	196,800	SH	Call	SOLE		196,800	0	0
YY INC ADS REPCOM CLA	COM	98426T106	318	5,093	SH		SOLE		5,093	0	0
YAHOO INC COM	COM	984332106	59,306	1,783,094	SH		SOLE		1,783,094	0	0
YAHOO INC	OPT	984332906	224	418,500	SH	Call	SOLE		418,500	0	0
YAHOO INC	OPT	984332956	2,201	1,259,100	SH	Put	SOLE		1,259,100	0	0
YAHOO INC NOTE 12/0	BND	984332AF3	2,610	26,700	PRN		SOLE		26,700	0	0
YAMANA GOLD INC COM	COM	98462Y100	7,053	3,791,837	SH		SOLE		3,791,837	0	0
YELP INC CL A	COM	985817105	1,663	57,745	SH		SOLE		57,745	0	0
YOUKU TUDOU INC SPONSORED ADR	COM	98742U100	6,622	244,074	SH		SOLE		244,074	0	0
YUM BRANDS INC COM	COM	988498101	734	10,053	SH		SOLE		10,053	0	0
YUM BRANDS INC	OPT	988498901	67	214,500	SH	Call	SOLE		214,500	0	0
YUM BRANDS INC	OPT	988498951	602	334,600	SH	Put	SOLE		334,600	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	906	13,013	SH		SOLE		13,013	0	0
ZILLOW GROUP INC CL A	COM	98954M101	880	33,791	SH		SOLE		33,791	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	1,298	55,279	SH		SOLE		55,279	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1,018	9,923	SH		SOLE		9,923	0	0
ZIONS BANCORPORATION COM	COM	989701107	719	26,333	SH		SOLE		26,333	0	0
ZOETIS INC CL A	COM	98978V103	730	15,242	SH		SOLE		15,242	0	0
ZOETIS INC	OPT	98978V953	2	14,000	SH	Put	SOLE		14,000	0	0
ZWEIG FD COM NEW	COM	989834205	480	36,529	SH		SOLE		36,529	0	0
ZWEIG TOTAL RETURN FD INC COM NEW	COM	989837208	257	21,069	SH		SOLE		21,069	0	0
ZYNGA INC CL A	COM	98986T108	72	27,050	SH		SOLE		27,050	0	0
EURONAV NV ANTWERPEN	COM	B38564108	1,906	139,000	SH		SOLE		139,000	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	5,558	230,162	SH		SOLE		230,162	0	0
AIRCASTLE LTD COM	COM	G0129K104	150	7,193	SH		SOLE		7,193	0	0
ALKERMES PLC	COM	G01767105	874	11,016	SH		SOLE		11,016	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	329	4,995	SH		SOLE		4,995	0	0
ALLERGAN PLC	COM	G0177J108	2,288	7,320	SH		SOLE		7,320	0	0
ALLERGAN PLC PFD CONV SER A	PFD	G0177J116	47,673	46,276	SH		SOLE		46,276	0	0
ALLERGAN PLC	OPT	G0177J908	75	19,700	SH	Call	SOLE		19,700	0	0
ALLERGAN PLC	OPT	G0177J958	12	35,100	SH	Put	SOLE		35,100	0	0
AON PLC SHS CL A	COM	G0408V102	149	1,618	SH		SOLE		1,618	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	227	3,249	SH		SOLE		3,249	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,009	20,891	SH		SOLE		20,891	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	185	6,995	SH		SOLE		6,995	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	219	7,280	SH		SOLE		7,280	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,111	19,758	SH		SOLE		19,758	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,466	55,022	SH		SOLE		55,022	0	0
ENERGY XXI LTD USD UNRS	COM	G10082140	56	55,939	SH		SOLE		55,939	0	0
ENERGY XXI LTD	OPT	G10082900	2	15,800	SH	Call	SOLE		15,800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	347	3,319	SH		SOLE		3,319	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	89	31,500	SH	Call	SOLE		31,500	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	4	74,300	SH	Put	SOLE		74,300	0	0
BUNGE LIMITED COM	COM	G16962105	8,520	124,786	SH		SOLE		124,786	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	1,674	996,586	SH		SOLE		996,586	0	0
CREDICORP LTD COM	COM	G2519Y108	431	4,429	SH		SOLE		4,429	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	628	7,328	SH		SOLE		7,328	0	0
EATON CORP PLC	COM	G29183103	664	12,761	SH		SOLE		12,761	0	0
EATON CORP PLC	OPT	G29183903	3	74,800	SH	Call	SOLE		74,800	0	0
EATON CORP PLC	OPT	G29183953	246	179,700	SH	Put	SOLE		179,700	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	2,080	32,507	SH		SOLE		32,507	0	0
ENDO INTL PLC	COM	G30401106	5,863	95,769	SH		SOLE		95,769	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	177	1,182	SH		SOLE		1,182	0	0
ASA GOLD AND PRECIOUS MTLS L	COM	G3156P103	513	71,613	SH		SOLE		71,613	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	918	59,673	SH		SOLE		59,673	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	2,663	14,546	SH		SOLE		14,546	0	0
FRONTLINE LTD	COM	G3682E127	527	176,316	SH		SOLE		176,316	0	0
HERBALIFE LTD COM USD	COM	G4412G101	29,977	559,073	SH		SOLE		559,073	0	0
HERBALIFE LTD	OPT	G4412G901	310	21,500	SH	Call	SOLE		21,500	0	0
HERBALIFE LTD	OPT	G4412G951	1,070	1,072,400	SH	Put	SOLE		1,072,400	0	0
INGERSOLL-RAND PLC	COM	G47791101	772	13,969	SH		SOLE		13,969	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	G4863A908	10	200,000	SH	Call	SOLE		200,000	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	1,125	134,048	SH		SOLE		134,048	0	0
INVESCO LTD	COM	G491BT108	261	7,796	SH		SOLE		7,796	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	159	1,134	SH		SOLE		1,134	0	0
AVOLON HLDGS LTD COM	COM	G52237107	477	15,423	SH		SOLE		15,423	0	0
KING DIGITAL ENTMT PLC ORD	COM	G5258J109	9,826	549,548	SH		SOLE		549,548	0	0
LAZARD LTD SHS A	COM	G54050102	271	6,013	SH		SOLE		6,013	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	6,110	144,235	SH		SOLE		144,235	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	10,953	268,658	SH		SOLE		268,658	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	COM	G5480U138	851	20,572	SH		SOLE		20,572	0	0
LIBERTY GLOBAL PLC	OPT	G5480U954	13	64,000	SH	Put	SOLE		64,000	0	0
LIVANOVA PLC	COM	G5509L101	626	10,547	SH		SOLE		10,547	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	246	3,187	SH		SOLE		3,187	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1,091	14,618	SH		SOLE		14,618	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	1,964	222,636	SH		SOLE		222,636	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H905	3	50,600	SH	Call	SOLE		50,600	0	0
MEDTRONIC PLC	COM	G5960L103	4,467	58,071	SH		SOLE		58,071	0	0
MEDTRONIC PLC	OPT	G5960L903	60	197,500	SH	Call	SOLE		197,500	0	0
MEDTRONIC PLC	OPT	G5960L953	40	296,100	SH	Put	SOLE		296,100	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	3,041	75,911	SH		SOLE		75,911	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	3,480	111,200	SH	Put	SOLE		111,200	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	620	72,864	SH		SOLE		72,864	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	832	78,856	SH		SOLE		78,856	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	13,070	223,039	SH		SOLE		223,039	0	0
OM ASSET MGMT PLC	COM	G67506108	135	8,838	SH		SOLE		8,838	0	0
PARTNERRE LTD COM	COM	G6852T105	2,651	18,969	SH		SOLE		18,969	0	0
PROTHENA CORP PLC	COM	G72800108	360	5,280	SH		SOLE		5,280	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	3,150	27,827	SH		SOLE		27,827	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	541	31,925	SH		SOLE		31,925	0	0
SEADRILL LIMITED	COM	G7945E105	1,154	340,489	SH		SOLE		340,489	0	0
SEADRILL LIMITED	OPT	G7945E955	6,665	725,000	SH	Put	SOLE		725,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	10,846	295,864	SH		SOLE		295,864	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	1	46,400	SH	Call	SOLE		46,400	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	3,636	815,177	SH		SOLE		815,177	0	0
AMERCO COM	COM	023586100	340	873	SH		SOLE		873	0	0
AMEREN CORP COM	COM	023608102	644	14,902	SH		SOLE		14,902	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	2,542	180,810	SH		SOLE		180,810	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	46,805	1,105,199	SH		SOLE		1,105,199	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	48	200,000	SH	Call	SOLE		200,000	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	5,497	850,000	SH	Put	SOLE		850,000	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	1,369	33,109	SH		SOLE		33,109	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	1,798	103,692	SH		SOLE		103,692	0	0
AMERICAN CAP LTD COM	COM	02503Y103	116	8,393	SH		SOLE		8,393	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	2,161	37,086	SH		SOLE		37,086	0	0
AMERICAN ELEC PWR INC	OPT	025537901	3	34,700	SH	Call	SOLE		34,700	0	0
AMERICAN ELEC PWR INC	OPT	025537951	4	63,600	SH	Put	SOLE		63,600	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	754	48,654	SH		SOLE		48,654	0	0
AMERICAN EXPRESS CO COM	COM	025816109	71,959	1,034,632	SH		SOLE		1,034,632	0	0
AMERICAN EXPRESS CO	OPT	025816909	771	533,000	SH	Call	SOLE		533,000	0	0
AMERICAN EXPRESS CO	OPT	025816959	19,787	2,180,400	SH	Put	SOLE		2,180,400	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,305	18,111	SH		SOLE		18,111	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	103	6,159	SH		SOLE		6,159	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	368	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	20,311	327,753	SH		SOLE		327,753	0	0
AMERICAN INTL GROUP INC	OPT	026874904	76	47,200	SH	Call	SOLE		47,200	0	0
AMERICAN INTL GROUP INC	OPT	026874954	3	78,700	SH	Put	SOLE		78,700	0	0
AMERICAN RESIDENTIAL PPTYS I COM	COM	02927E303	431	22,826	SH		SOLE		22,826	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,020	10,516	SH		SOLE		10,516	0	0
AMERICAN TOWER CORP NEW PFD CONV SER A	PFD	03027X308	2,045	20,000	SH		SOLE		20,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	892	14,925	SH		SOLE		14,925	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	899	8,671	SH		SOLE		8,671	0	0
AMERIPRISE FINL INC COM	COM	03076C106	754	7,082	SH		SOLE		7,082	0	0
AMETEK INC NEW COM	COM	031100100	347	6,473	SH		SOLE		6,473	0	0
AMGEN INC COM	COM	031162100	51,949	320,018	SH		SOLE		320,018	0	0
AMGEN INC	OPT	031162900	1,930	253,900	SH	Call	SOLE		253,900	0	0
AMGEN INC	OPT	031162950	1,648	537,500	SH	Put	SOLE		537,500	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	75	12,282	SH		SOLE		12,282	0	0
AMPHENOL CORP NEW CL A	COM	032095101	320	6,135	SH		SOLE		6,135	0	0
AMSURG CORP COM	COM	03232P405	7,902	103,972	SH		SOLE		103,972	0	0
AMSURG CORP PFD CNV SR A-1 %	PFD	03232P504	12,922	90,000	SH		SOLE		90,000	0	0
AMYRIS INC COM	COM	03236M101	24	14,700	SH		SOLE		14,700	0	0
ANACOR PHARMACEUTICALS INC COM	COM	032420101	1,249	11,060	SH		SOLE		11,060	0	0
ANADARKO PETE CORP COM	COM	032511107	13,780	283,659	SH		SOLE		283,659	0	0
ANADARKO PETE CORP	OPT	032511907	14	1,349,000	SH	Call	SOLE		1,349,000	0	0
ANADARKO PETE CORP	OPT	032511957	180	37,900	SH	Put	SOLE		37,900	0	0
ANALOG DEVICES INC COM	COM	032654105	7,537	136,251	SH		SOLE		136,251	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	517	72,756	SH		SOLE		72,756	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	2,289	18,311	SH		SOLE		18,311	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,566	166,992	SH		SOLE		166,992	0	0
ANNALY CAP MGMT INC	OPT	035710959	0	20,000	SH	Put	SOLE		20,000	0	0
ANSYS INC COM	COM	03662Q105	3,474	37,561	SH		SOLE		37,561	0	0
ANTERO RES CORP COM	COM	03674X106	382	17,516	SH		SOLE		17,516	0	0
ANTERO RES CORP	OPT	03674X956	165	45,000	SH	Put	SOLE		45,000	0	0
ANTHEM INC COM	COM	036752103	2,148	15,404	SH		SOLE		15,404	0	0
ANTHEM INC	OPT	036752953	512	50,200	SH	Put	SOLE		50,200	0	0
APACHE CORP COM	COM	037411105	4,250	95,567	SH		SOLE		95,567	0	0
APACHE CORP	OPT	037411955	42	109,700	SH	Put	SOLE		109,700	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	485	12,127	SH		SOLE		12,127	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	148	3,413	SH		SOLE		3,413	0	0
APOLLO ED GROUP INC CL A	COM	037604105	216	28,208	SH		SOLE		28,208	0	0
APOLLO GLOBAL MGMT LLC CL A	COM	037612306	228	15,000	SH		SOLE		15,000	0	0
APOLLO INVT CORP COM	COM	03761U106	472	90,367	SH		SOLE		90,367	0	0
APOLLO SR FLOATING RATE FD I COM	COM	037636107	643	42,444	SH		SOLE		42,444	0	0
APOLLO TACTICAL INCOME FD IN COM	COM	037638103	602	43,353	SH		SOLE		43,353	0	0
APPLE INC COM	COM	037833100	399,505	3,795,415	SH		SOLE		3,795,415	0	0
APPLE INC	OPT	037833900	4,544	3,214,500	SH	Call	SOLE		3,214,500	0	0
APPLE INC	OPT	037833950	209,041	9,224,000	SH	Put	SOLE		9,224,000	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	288	14,431	SH		SOLE		14,431	0	0
APPLIED MATLS INC COM	COM	038222105	8,713	466,678	SH		SOLE		466,678	0	0
APPLIED MATLS INC	OPT	038222905	445	500,000	SH	Call	SOLE		500,000	0	0
APTARGROUP INC COM	COM	038336103	1,135	15,627	SH		SOLE		15,627	0	0
AQUA AMERICA INC COM	COM	03836W103	1,647	55,252	SH		SOLE		55,252	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	3,379	800,684	SH		SOLE		800,684	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L904	3	109,000	SH	Call	SOLE		109,000	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L954	1,092	295,200	SH	Put	SOLE		295,200	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	222	6,062	SH		SOLE		6,062	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	3	173,500	SH	Call	SOLE		173,500	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	409	304,100	SH	Put	SOLE		304,100	0	0
ARCHROCK INC COM	COM	03957W106	230	30,577	SH		SOLE		30,577	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	27	14,204	SH		SOLE		14,204	0	0
ARES CAP CORP COM	COM	04010L103	298	20,915	SH		SOLE		20,915	0	0
ARES DYNAMIC CR ALLOCATION F COM	COM	04014F102	634	47,492	SH		SOLE		47,492	0	0
ARLINGTON ASSET INVT CORP CL A NEW	COM	041356205	112	8,498	SH		SOLE		8,498	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	851	18,812	SH		SOLE		18,812	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	2,699	124,023	SH		SOLE		124,023	0	0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0	BND	04269XAA3	643	6,950	PRN		SOLE		6,950	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	1,028	33,616	SH		SOLE		33,616	0	0
ARROW ELECTRS INC COM	COM	042735100	2,296	42,386	SH		SOLE		42,386	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	2,036	206,675	SH		SOLE		206,675	0	0
ASHLAND INC NEW COM	COM	044209104	1,929	18,781	SH		SOLE		18,781	0	0
ASHLAND INC NEW	OPT	044209954	46	20,000	SH	Put	SOLE		20,000	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	109	2,889	SH		SOLE		2,889	0	0
ASSOCIATED BANC CORP COM	COM	045487105	879	46,874	SH		SOLE		46,874	0	0
ASSURANT INC COM	COM	04621X108	174	2,163	SH		SOLE		2,163	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	1,546	37,407	SH		SOLE		37,407	0	0
ATMEL CORP COM	COM	049513104	971	112,725	SH		SOLE		112,725	0	0
ATMOS ENERGY CORP COM	COM	049560105	1,598	25,347	SH		SOLE		25,347	0	0
ATWOOD OCEANICS INC COM	COM	050095108	148	14,488	SH		SOLE		14,488	0	0
AUTODESK INC COM	COM	052769106	7,026	115,315	SH		SOLE		115,315	0	0
AUTODESK INC	OPT	052769906	48	34,900	SH	Call	SOLE		34,900	0	0
AUTODESK INC	OPT	052769956	6	59,400	SH	Put	SOLE		59,400	0	0
AUTOLIV INC COM	COM	052800109	2,676	21,444	SH		SOLE		21,444	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	15,050	177,647	SH		SOLE		177,647	0	0
AUTONATION INC COM	COM	05329W102	257	4,305	SH		SOLE		4,305	0	0
AUTOZONE INC COM	COM	053332102	2,571	3,466	SH		SOLE		3,466	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1,243	6,753	SH		SOLE		6,753	0	0
AVANGRID INC COM	COM	05351W103	410	10,684	SH		SOLE		10,684	0	0
AVERY DENNISON CORP COM	COM	053611109	2,460	39,254	SH		SOLE		39,254	0	0
AVIS BUDGET GROUP COM	COM	053774105	1,143	31,498	SH		SOLE		31,498	0	0
AVNET INC COM	COM	053807103	1,563	36,480	SH		SOLE		36,480	0	0
AVON PRODS INC COM	COM	054303102	1,456	359,413	SH		SOLE		359,413	0	0
IDACORP INC COM	COM	451107106	1,018	14,969	SH		SOLE		14,969	0	0
IDEX CORP COM	COM	45167R104	1,477	19,281	SH		SOLE		19,281	0	0
IDEXX LABS INC COM	COM	45168D104	2,894	39,688	SH		SOLE		39,688	0	0
IHS INC CL A	COM	451734107	1,768	14,930	SH		SOLE		14,930	0	0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS	COM	45173K101	1,747	130,450	SH		SOLE		130,450	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	2,452	119,974	SH		SOLE		119,974	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	601	6,483	SH		SOLE		6,483	0	0
ILLUMINA INC COM	COM	452327109	26,097	135,959	SH		SOLE		135,959	0	0
ILLUMINA INC	OPT	452327959	132	60,000	SH	Put	SOLE		60,000	0	0
IMATION CORP COM	COM	45245A107	20	14,378	SH		SOLE		14,378	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	9,617	224,901	SH		SOLE		224,901	0	0
INCYTE CORP COM	COM	45337C102	10,605	97,786	SH		SOLE		97,786	0	0
INCYTE CORP NOTE 1.250%11/1	BND	45337CAN2	1,089	5,000	PRN		SOLE		5,000	0	0
INDEPENDENCE CONTRACT DRIL I COM	COM	453415309	66	13,164	SH		SOLE		13,164	0	0
INDEPENDENT BANK CORP MICH COM NEW	COM	453838609	139	9,149	SH		SOLE		9,149	0	0
INDIA FD INC COM	COM	454089103	901	39,617	SH		SOLE		39,617	0	0
INFINERA CORPORATION DBCV 1.750% 6/0	BND	45667GAB9	1,548	10,000	PRN		SOLE		10,000	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	9,594	572,777	SH		SOLE		572,777	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	1,085	80,633	SH		SOLE		80,633	0	0
INGRAM MICRO INC CL A	COM	457153104	1,728	56,895	SH		SOLE		56,895	0	0
INGREDION INC COM	COM	457187102	1,777	18,546	SH		SOLE		18,546	0	0
INLAND REAL ESTATE CORP COM NEW	COM	457461200	1,007	94,816	SH		SOLE		94,816	0	0
INPHI CORP COM	COM	45772F107	264	9,781	SH		SOLE		9,781	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	988	37,499	SH		SOLE		37,499	0	0
INTEL CORP COM	COM	458140100	126,349	3,667,619	SH		SOLE		3,667,619	0	0
INTEL CORP	OPT	458140900	1,797	1,666,600	SH	Call	SOLE		1,666,600	0	0
INTEL CORP	OPT	458140950	1,111	2,430,600	SH	Put	SOLE		2,430,600	0	0
INTEL CORP SDCV 3.250% 8/0	BND	458140AF7	167	1,000	PRN		SOLE		1,000	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM	45824V209	176	6,134	SH		SOLE		6,134	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	340	2,278	SH		SOLE		2,278	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014	COM	45857P509	796	20,559	SH		SOLE		20,559	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	230	899	SH		SOLE		899	0	0
INTERDIGITAL INC COM	COM	45867G101	447	9,115	SH		SOLE		9,115	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	418	16,278	SH		SOLE		16,278	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	45,183	328,320	SH		SOLE		328,320	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	289	467,300	SH	Call	SOLE		467,300	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	3,696	576,500	SH	Put	SOLE		576,500	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,134	9,476	SH		SOLE		9,476	0	0
INTL PAPER CO COM	COM	460146103	666	17,662	SH		SOLE		17,662	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	226	6,713	SH		SOLE		6,713	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	478	20,518	SH		SOLE		20,518	0	0
INTERPUBLIC GROUP COS INC	OPT	460690950	12	50,000	SH	Put	SOLE		50,000	0	0
INTERSIL CORP CL A	COM	46069S109	422	33,081	SH		SOLE		33,081	0	0
INTUIT COM	COM	461202103	13,472	139,606	SH		SOLE		139,606	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	9,109	16,678	SH		SOLE		16,678	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	274	13,800	SH	Call	SOLE		13,800	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	18	13,800	SH	Put	SOLE		13,800	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	3,806	307,162	SH		SOLE		307,162	0	0
INVESCO HIGH INCOME TR II COM	COM	46131F101	279	21,684	SH		SOLE		21,684	0	0
INVESCO SR INCOME TR COM	COM	46131H107	542	134,206	SH		SOLE		134,206	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	466	34,983	SH		SOLE		34,983	0	0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT	COM	46132E103	378	32,125	SH		SOLE		32,125	0	0
INVESCO CALIF VALUE MUN INC COM	COM	46132H106	418	31,514	SH		SOLE		31,514	0	0
INVESCO PA VALUE MUN INCOME COM	COM	46132K109	297	23,182	SH		SOLE		23,182	0	0
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	508	31,249	SH		SOLE		31,249	0	0
INVESCO DYNAMIC CR OPP FD COM	COM	46132R104	912	86,485	SH		SOLE		86,485	0	0
INVESTMENT TECHNOLOGY GRP NE COM	COM	46145F105	251	14,754	SH		SOLE		14,754	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	343	27,554	SH		SOLE		27,554	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	893	14,425	SH		SOLE		14,425	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	9,316	30,246	SH		SOLE		30,246	0	0
IRON MTN INC NEW COM	COM	46284V101	207	7,670	SH		SOLE		7,670	0	0
ISHARES MSCI FRNTR100ETF	COM	464286145	801	32,183	SH		SOLE		32,183	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	657	41,973	SH		SOLE		41,973	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	3,103	171,795	SH		SOLE		171,795	0	0
ISHARES GLB GLD MINR ETF	COM	464286335	141	25,700	SH		SOLE		25,700	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	41,694	2,016,175	SH		SOLE		2,016,175	0	0
ISHARES EM MKT SM-CP ETF	COM	464286475	476	11,632	SH		SOLE		11,632	0	0
ISHARES MSCI CDA ETF	COM	464286509	15,229	708,338	SH		SOLE		708,338	0	0
ISHARES EM MK MINVOL ETF	COM	464286533	361	7,423	SH		SOLE		7,423	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	321	5,493	SH		SOLE		5,493	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	5,314	138,422	SH		SOLE		138,422	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	10,133	985,674	SH		SOLE		985,674	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	1,865	77,036	SH		SOLE		77,036	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	2,538	69,800	SH		SOLE		69,800	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	3,497	273,840	SH		SOLE		273,840	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	593	20,319	SH		SOLE		20,319	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	15,314	541,713	SH		SOLE		541,713	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	1,212	24,394	SH		SOLE		24,394	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	2,788	59,680	SH		SOLE		59,680	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	1,954	74,596	SH		SOLE		74,596	0	0
ISHARES MSCI NETHERL ETF	COM	464286814	775	32,510	SH		SOLE		32,510	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	33,060	2,727,748	SH		SOLE		2,727,748	0	0
ISHARES MSCI ITALCPD ETF	COM	464286855	7,637	555,834	SH		SOLE		555,834	0	0
ISHARES	OPT	464286900	2,056	2,653,300	SH	Call	SOLE		2,653,300	0	0
ISHARES	OPT	464286901	0	37,500	SH	Call	SOLE		37,500	0	0
ISHARES	OPT	464286902	8	170,000	SH	Call	SOLE		170,000	0	0
ISHARES	OPT	464286908	213	1,752,300	SH	Call	SOLE		1,752,300	0	0
ISHARES	OPT	464286909	30	300,000	SH	Call	SOLE		300,000	0	0
ISHARES	OPT	464286950	101,656	6,410,400	SH	Put	SOLE		6,410,400	0	0
ISHARES	OPT	464286951	212	118,400	SH	Put	SOLE		118,400	0	0
ISHARES	OPT	464286952	1,364	490,000	SH	Put	SOLE		490,000	0	0
ISHARES	OPT	464286953	2,143	1,212,800	SH	Put	SOLE		1,212,800	0	0
ISHARES	OPT	464286956	914	267,500	SH	Put	SOLE		267,500	0	0
ISHARES	OPT	464286959	4,134	1,030,600	SH	Put	SOLE		1,030,600	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	2,134	17,738	SH		SOLE		17,738	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	3,949	52,551	SH		SOLE		52,551	0	0
ISHARES TR TIPS BD ETF	COM	464287176	1,507	13,737	SH		SOLE		13,737	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	25,410	720,038	SH		SOLE		720,038	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	20,507	152,210	SH		SOLE		152,210	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	3,376	16,480	SH		SOLE		16,480	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	25,787	238,745	SH		SOLE		238,745	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	12,961	402,641	SH		SOLE		402,641	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	26,929	236,196	SH		SOLE		236,196	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	890	15,376	SH		SOLE		15,376	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	6,565	67,316	SH		SOLE		67,316	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	5,105	44,086	SH		SOLE		44,086	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	6,298	61,368	SH		SOLE		61,368	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	277	28,903	SH		SOLE		28,903	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	1,845	21,564	SH		SOLE		21,564	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,328	22,930	SH		SOLE		22,930	0	0
RELYPSA INC COM	COM	759531106	161	5,697	SH		SOLE		5,697	0	0
RELX NV SPONSORED ADR	COM	75955B102	1,038	61,692	SH		SOLE		61,692	0	0
RENREN INC SPONSORED ADR	COM	759892102	1,564	425,101	SH		SOLE		425,101	0	0
RENT A CTR INC NEW COM	COM	76009N100	263	17,550	SH		SOLE		17,550	0	0
REPUBLIC SVCS INC COM	COM	760759100	855	19,430	SH		SOLE		19,430	0	0
RESMED INC COM	COM	761152107	1,995	37,162	SH		SOLE		37,162	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	187	2,358	SH		SOLE		2,358	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	165	11,164	SH		SOLE		11,164	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	58,724	1,272,464	SH		SOLE		1,272,464	0	0
REYNOLDS AMERICAN INC	OPT	761713906	4,735	190,000	SH	Call	SOLE		190,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	150	390,000	SH	Put	SOLE		390,000	0	0
RICE ENERGY INC	OPT	762760956	105	30,000	SH	Put	SOLE		30,000	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	66	21,635	SH		SOLE		21,635	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	469	16,100	SH		SOLE		16,100	0	0
RIO TINTO PLC	OPT	767204900	2	95,000	SH	Call	SOLE		95,000	0	0
RITE AID CORP COM	COM	767754104	4,587	585,079	SH		SOLE		585,079	0	0
RITE AID CORP	OPT	767754904	48	350,000	SH	Call	SOLE		350,000	0	0
RITE AID CORP	OPT	767754954	52	150,000	SH	Put	SOLE		150,000	0	0
ROBERT HALF INTL INC COM	COM	770323103	170	3,614	SH		SOLE		3,614	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,400	13,640	SH		SOLE		13,640	0	0
ROCKWELL AUTOMATION INC	OPT	773903909	78	62,500	SH	Call	SOLE		62,500	0	0
ROCKWELL COLLINS INC COM	COM	774341101	400	4,330	SH		SOLE		4,330	0	0
ROLLINS INC COM	COM	775711104	629	24,279	SH		SOLE		24,279	0	0
ROSS STORES INC COM	COM	778296103	9,417	175,010	SH		SOLE		175,010	0	0
ROVI CORP COM	COM	779376102	371	22,279	SH		SOLE		22,279	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	150	2,799	SH		SOLE		2,799	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	230	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	7,765	169,589	SH		SOLE		169,589	0	0
ROYAL GOLD INC COM	COM	780287108	676	18,547	SH		SOLE		18,547	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	171	22,957	SH		SOLE		22,957	0	0
ROYCE VALUE TR INC COM	COM	780910105	1,028	87,308	SH		SOLE		87,308	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	598	82,362	SH		SOLE		82,362	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	4,188	54,645	SH		SOLE		54,645	0	0
RYDEX ETF TRUST GUG RUSS TOP 50	COM	78355W205	355	2,457	SH		SOLE		2,457	0	0
RYDEX ETF TRUST GUG RUSS1000 EQL	COM	78355W593	413	8,600	SH		SOLE		8,600	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	463	3,715	SH		SOLE		3,715	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	633	11,548	SH		SOLE		11,548	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	150	1,621	SH		SOLE		1,621	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	4,169	54,546	SH		SOLE		54,546	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	COM	78355W841	2,866	18,672	SH		SOLE		18,672	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	143	2,763	SH		SOLE		2,763	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	5,174	49,248	SH		SOLE		49,248	0	0
SEI INVESTMENTS CO COM	COM	784117103	2,426	46,296	SH		SOLE		46,296	0	0
SFX ENTMT INC COM	COM	784178303	20	103,758	SH		SOLE		103,758	0	0
SL GREEN RLTY CORP COM	COM	78440X101	374	3,307	SH		SOLE		3,307	0	0
SLM CORP COM	COM	78442P106	1,394	213,813	SH		SOLE		213,813	0	0
SM ENERGY CO COM	COM	78454L100	355	18,061	SH		SOLE		18,061	0	0
SM ENERGY CO	OPT	78454L900	4	35,200	SH	Call	SOLE		35,200	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,196,302	5,867,967	SH		SOLE		5,867,967	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	41,757	4,795,700	SH	Call	SOLE		4,795,700	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	44,095	13,173,000	SH	Put	SOLE		13,173,000	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	18,664	183,955	SH		SOLE		183,955	0	0
SPDR GOLD TRUST	OPT	78463V907	913	896,700	SH	Call	SOLE		896,700	0	0
SPDR GOLD TRUST	OPT	78463V957	4,898	872,900	SH	Put	SOLE		872,900	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	COM	78463X103	4,376	137,512	SH		SOLE		137,512	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	26,641	773,762	SH		SOLE		773,762	0	0
SPDR INDEX SHS FDS MSCI CDA QUAL	COM	78463X376	1,271	28,608	SH		SOLE		28,608	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	COM	78463X400	1,575	21,429	SH		SOLE		21,429	0	0
SPDR INDEX SHS FDS INTL INDS ETF	COM	78463X673	3,198	115,260	SH		SOLE		115,260	0	0
SPDR INDEX SHS FDS INTL FINL ETF	COM	78463X699	1,664	83,941	SH		SOLE		83,941	0	0
SPDR INDEX SHS FDS S&P INTL ETF	COM	78463X772	1,009	30,256	SH		SOLE		30,256	0	0
SPDR INDEX SHS FDS RUSS NOMURA PR	COM	78463X830	3,241	70,022	SH		SOLE		70,022	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	332	1,923	SH		SOLE		1,923	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	978	22,607	SH		SOLE		22,607	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	200	1,994	SH		SOLE		1,994	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	18,161	535,562	SH		SOLE		535,562	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	1,145	11,938	SH		SOLE		11,938	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	1,252	29,226	SH		SOLE		29,226	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	1,305	23,218	SH		SOLE		23,218	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	159	1,733	SH		SOLE		1,733	0	0
SPDR SERIES TRUST AEROSPACE DEF	COM	78464A631	163	3,085	SH		SOLE		3,085	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	COM	78464A680	4,568	100,000	SH		SOLE		100,000	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	33,414	797,096	SH		SOLE		797,096	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	37,979	878,324	SH		SOLE		878,324	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	5,226	102,078	SH		SOLE		102,078	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	13,782	456,043	SH		SOLE		456,043	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	1,701	97,000	SH		SOLE		97,000	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	25,562	1,709,834	SH		SOLE		1,709,834	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	851	11,569	SH		SOLE		11,569	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	808	18,522	SH		SOLE		18,522	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	1,065	31,496	SH		SOLE		31,496	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COM	78464A813	179	1,806	SH		SOLE		1,806	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	COM	78464A821	230	1,949	SH		SOLE		1,949	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	4,452	101,931	SH		SOLE		101,931	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	29,461	419,678	SH		SOLE		419,678	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	15,900	465,185	SH		SOLE		465,185	0	0
SPDR SERIES TRUST	OPT	78464A900	20	925,200	SH	Call	SOLE		925,200	0	0
SPDR SERIES TRUST	OPT	78464A904	15	500,000	SH	Call	SOLE		500,000	0	0
SPDR SERIES TRUST	OPT	78464A905	74	700,000	SH	Call	SOLE		700,000	0	0
SPDR SERIES TRUST	OPT	78464A908	122	245,700	SH	Call	SOLE		245,700	0	0
SPDR SERIES TRUST	OPT	78464A954	865	500,000	SH	Put	SOLE		500,000	0	0
SPDR SERIES TRUST	OPT	78464A955	15,310	1,440,000	SH	Put	SOLE		1,440,000	0	0
SPDR SERIES TRUST	OPT	78464A958	1,001	1,087,900	SH	Put	SOLE		1,087,900	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	61,906	355,801	SH		SOLE		355,801	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	186,063	732,418	SH		SOLE		732,418	0	0
SPDR SER TR RUSS1000LOWVOL	COM	78468R804	122	1,655	SH		SOLE		1,655	0	0
SVB FINL GROUP COM	COM	78486Q101	1,537	12,923	SH		SOLE		12,923	0	0
SABRE CORP COM	COM	78573M104	367	13,139	SH		SOLE		13,139	0	0
ST JOE CO COM	COM	790148100	415	22,430	SH		SOLE		22,430	0	0
ST JUDE MED INC COM	COM	790849103	1,258	20,366	SH		SOLE		20,366	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	664	157,100	SH	Put	SOLE		157,100	0	0
PENTAIR PLC	COM	G7S00T104	11,406	230,284	SH		SOLE		230,284	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	16,789	135,738	SH		SOLE		135,738	0	0
SIGNET JEWELERS LIMITED	OPT	G81276900	222	48,200	SH	Call	SOLE		48,200	0	0
SINA CORP ORD	COM	G81477104	4,441	89,894	SH		SOLE		89,894	0	0
STERIS PLC SHS USD	COM	G84720104	1,122	14,893	SH		SOLE		14,893	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	629	89,409	SH		SOLE		89,409	0	0
TRANSATLANTIC PETROLEUM LTD SHS NEW	COM	G89982113	15	10,821	SH		SOLE		10,821	0	0
TYCO INTL PLC	COM	G91442106	385	12,061	SH		SOLE		12,061	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	272	374	SH		SOLE		374	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	1,921	39,558	SH		SOLE		39,558	0	0
PERRIGO CO PLC	COM	G97822103	450	3,111	SH		SOLE		3,111	0	0
XL GROUP PLC	COM	G98290102	225	5,733	SH		SOLE		5,733	0	0
ACE LTD	COM	H0023R105	1,750	14,974	SH		SOLE		14,974	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	204	5,487	SH		SOLE		5,487	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	1,120	17,335	SH		SOLE		17,335	0	0
TRANSOCEAN LTD REG	COM	H8817H100	5,179	418,359	SH		SOLE		418,359	0	0
TRANSOCEAN LTD	OPT	H8817H950	505	290,100	SH	Put	SOLE		290,100	0	0
ALTISOURCE PORTFOLIO SOLNS S	OPT	L0175J904	18	28,400	SH	Call	SOLE		28,400	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	7,722	94,887	SH		SOLE		94,887	0	0
STRATASYS LTD	COM	M85548101	1,860	79,237	SH		SOLE		79,237	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	1,205	7,800	SH		SOLE		7,800	0	0
AERCAP HOLDINGS NV	COM	N00985106	765	17,729	SH		SOLE		17,729	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	3,669	41,335	SH		SOLE		41,335	0	0
CORE LABORATORIES N V COM	COM	N22717107	1,009	9,278	SH		SOLE		9,278	0	0
FERRARI N V COM	COM	N3167J106	1,802	37,533	SH		SOLE		37,533	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	867	61,981	SH		SOLE		61,981	0	0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	PFD	N31738110	46,581	385,000	SH		SOLE		385,000	0	0
INTERXION HOLDING N.V	COM	N47279109	871	28,900	SH		SOLE		28,900	0	0
MOBILEYE N V AMSTELVEEN ORD	COM	N51488117	1,737	41,094	SH		SOLE		41,094	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	4,871	56,055	SH		SOLE		56,055	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	8	80,000	SH	Put	SOLE		80,000	0	0
MYLAN N V SHS EURO	COM	N59465109	11,536	213,358	SH		SOLE		213,358	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	10,404	123,495	SH		SOLE		123,495	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	2,908	520,000	SH	Call	SOLE		520,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	130	20,000	SH	Put	SOLE		20,000	0	0
QIAGEN NV REG	COM	N72482107	635	22,979	SH		SOLE		22,979	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	1,142	47,218	SH		SOLE		47,218	0	0
YANDEX N V SHS CLASS A	COM	N97284108	3,798	241,633	SH		SOLE		241,633	0	0
COPA HOLDINGS SA CL A	COM	P31076105	1,301	26,960	SH		SOLE		26,960	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	580	5,732	SH		SOLE		5,732	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	1,783	140,157	SH		SOLE		140,157	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	16,287	112,210	SH		SOLE		112,210	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S904	380	12,000	SH	Call	SOLE		12,000	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S954	59	12,000	SH	Put	SOLE		12,000	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	656	58,535	SH		SOLE		58,535	0	0
NAVIOS MARITIME HOLDINGS INC COM	COM	Y62196103	27	15,150	SH		SOLE		15,150	0	0
SAFE BULKERS INC COM	COM	Y7388L103	19	22,913	SH		SOLE		22,913	0	0
SCORPIO TANKERS INC	COM	Y7542C106	1,509	188,107	SH		SOLE		188,107	0	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	COM	Y9384M101	230	11,100	SH		SOLE		11,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	468	9,343	SH		SOLE		9,343	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	184	18,378	SH		SOLE		18,378	0	0
SPLUNK INC COM	COM	848637104	874	14,859	SH		SOLE		14,859	0	0
SPRINT CORP COM SER 1	COM	85207U105	1,703	470,408	SH		SOLE		470,408	0	0
SPRINT CORP	OPT	85207U955	36	325,000	SH	Put	SOLE		325,000	0	0
SPROTT FOCUS TR INC COM	COM	85208J109	168	28,889	SH		SOLE		28,889	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	113	4,263	SH		SOLE		4,263	0	0
STANCORP FINL GROUP INC COM	COM	852891100	4,338	38,096	SH		SOLE		38,096	0	0
STANDARD PAC CORP NEW NOTE 1.250% 8/0	BND	85375CBC4	2,368	21,330	PRN		SOLE		21,330	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	238	2,231	SH		SOLE		2,231	0	0
STAPLES INC COM	COM	855030102	6,412	677,125	SH		SOLE		677,125	0	0
STARBUCKS CORP COM	COM	855244109	37,772	629,212	SH		SOLE		629,212	0	0
STARBUCKS CORP	OPT	855244909	4,599	1,060,800	SH	Call	SOLE		1,060,800	0	0
STARBUCKS CORP	OPT	855244959	1,148	1,940,800	SH	Put	SOLE		1,940,800	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1,558	75,757	SH		SOLE		75,757	0	0
STARWOOD PPTY TR INC NOTE 4.550% 3/0	BND	85571BAA3	1,022	10,000	PRN		SOLE		10,000	0	0
STARWOOD PPTY TR INC NOTE 4.000% 1/1	BND	85571BAB1	147	1,410	PRN		SOLE		1,410	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1	BND	85571WAD1	1,670	16,770	PRN		SOLE		16,770	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	231	3,340	SH		SOLE		3,340	0	0
STATE STR CORP COM	COM	857477103	120	1,809	SH		SOLE		1,809	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	127	9,064	SH		SOLE		9,064	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,112	62,217	SH		SOLE		62,217	0	0
STEEL DYNAMICS INC	OPT	858119950	48	60,000	SH	Put	SOLE		60,000	0	0
STERICYCLE INC COM	COM	858912108	5,488	45,506	SH		SOLE		45,506	0	0
STERICYCLE INC DEP PFD A 1/10	PFD	858912207	19,228	210,000	SH		SOLE		210,000	0	0
STIFEL FINL CORP COM	COM	860630102	838	19,785	SH		SOLE		19,785	0	0
STILLWATER MNG CO COM	COM	86074Q102	214	24,954	SH		SOLE		24,954	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	406	60,910	SH		SOLE		60,910	0	0
STONE ENERGY CORP COM	COM	861642106	431	100,432	SH		SOLE		100,432	0	0
STONE HBR EMERG MRKTS INC FD COM	COM	86164T107	302	25,079	SH		SOLE		25,079	0	0
STONE HBR EMERG MKTS TL INC COM	COM	86164W100	140	12,340	SH		SOLE		12,340	0	0
STRAYER ED INC COM	COM	863236105	106	1,767	SH		SOLE		1,767	0	0
STRYKER CORP COM	COM	863667101	1,241	13,356	SH		SOLE		13,356	0	0
SUN CMNTYS INC COM	COM	866674104	200	2,919	SH		SOLE		2,919	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	1,904	73,797	SH		SOLE		73,797	0	0
SUNEDISON INC COM	COM	86732Y109	479	94,161	SH		SOLE		94,161	0	0
SUNEDISON INC	OPT	86732Y959	615	300,000	SH	Put	SOLE		300,000	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	COM	86764L108	2,107	81,986	SH		SOLE		81,986	0	0
SUNOCO LP COM U REP LP	COM	86765K109	1,980	50,000	SH		SOLE		50,000	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	148	11,880	SH		SOLE		11,880	0	0
SUNTRUST BKS INC COM	COM	867914103	238	5,555	SH		SOLE		5,555	0	0
SUNTRUST BKS INC	OPT	867914953	10	55,100	SH	Put	SOLE		55,100	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	586	43,508	SH		SOLE		43,508	0	0
SUPERVALU INC COM	COM	868536103	528	77,838	SH		SOLE		77,838	0	0
SWISS HELVETIA FD INC COM	COM	870875101	305	28,844	SH		SOLE		28,844	0	0
SYMANTEC CORP COM	COM	871503108	6,838	325,616	SH		SOLE		325,616	0	0
SYMETRA FINL CORP COM	COM	87151Q106	1,331	41,891	SH		SOLE		41,891	0	0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1	BND	87157BAA1	2,442	24,180	PRN		SOLE		24,180	0	0
SYNAPTICS INC COM	COM	87157D109	728	9,056	SH		SOLE		9,056	0	0
SYNOPSYS INC COM	COM	871607107	2,114	46,353	SH		SOLE		46,353	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	632	8,027	SH		SOLE		8,027	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,151	35,549	SH		SOLE		35,549	0	0
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	22	63,227	SH		SOLE		63,227	0	0
SYNCHRONY FINL COM	COM	87165B103	6,052	199,007	SH		SOLE		199,007	0	0
SYNCHRONY FINL	OPT	87165B953	376	40,000	SH	Put	SOLE		40,000	0	0
SYSCO CORP COM	COM	871829107	6,010	146,581	SH		SOLE		146,581	0	0
TCF FINL CORP COM	COM	872275102	778	55,115	SH		SOLE		55,115	0	0
TCW STRATEGIC INCOME FUND IN COM	COM	872340104	109	20,748	SH		SOLE		20,748	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	244	7,018	SH		SOLE		7,018	0	0
TECO ENERGY INC COM	COM	872375100	2,068	77,581	SH		SOLE		77,581	0	0
TICC CAPITAL CORP COM	COM	87244T109	94	15,460	SH		SOLE		15,460	0	0
TJX COS INC NEW COM	COM	872540109	2,713	38,255	SH		SOLE		38,255	0	0
TJX COS INC NEW	OPT	872540909	58	19,000	SH	Call	SOLE		19,000	0	0
TJX COS INC NEW	OPT	872540959	86	41,400	SH	Put	SOLE		41,400	0	0
T MOBILE US INC COM	COM	872590104	14,085	360,046	SH		SOLE		360,046	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	29,115	430,000	SH		SOLE		430,000	0	0
TRI POINTE GROUP INC COM	COM	87265H109	508	40,111	SH		SOLE		40,111	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039950	15	150,000	SH	Put	SOLE		150,000	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	465	10,009	SH		SOLE		10,009	0	0
TALEN ENERGY CORP COM	COM	87422J105	176	28,192	SH		SOLE		28,192	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	915	27,992	SH		SOLE		27,992	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	COM	87611X105	1,630	98,602	SH		SOLE		98,602	0	0
TARGET CORP COM	COM	87612E106	1,261	17,369	SH		SOLE		17,369	0	0
TARGET CORP	OPT	87612E906	84	128,200	SH	Call	SOLE		128,200	0	0
TARGET CORP	OPT	87612E956	297	179,500	SH	Put	SOLE		179,500	0	0
TARGA RES CORP COM	COM	87612G101	152	5,607	SH		SOLE		5,607	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	9,344	317,064	SH		SOLE		317,064	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,389	18,108	SH		SOLE		18,108	0	0
TECH DATA CORP COM	COM	878237106	626	9,424	SH		SOLE		9,424	0	0
TECK RESOURCES LTD CL B	COM	878742204	384	99,408	SH		SOLE		99,408	0	0
TECK RESOURCES LTD	OPT	878742954	304	384,800	SH	Put	SOLE		384,800	0	0
TEGNA INC COM	COM	87901J105	460	18,027	SH		SOLE		18,027	0	0
TEKLA HEALTHCARE INVS SH BEN INT	COM	87911J103	403	13,574	SH		SOLE		13,574	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	648	51,249	SH		SOLE		51,249	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,472	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	783	8,824	SH		SOLE		8,824	0	0
TELEFLEX INC COM	COM	879369106	1,708	12,997	SH		SOLE		12,997	0	0
TELEFLEX INC NOTE 3.875% 8/0	BND	879369AA4	212	990	PRN		SOLE		990	0	0
TELEFONICA BRASIL SA SPONSORED ADR	COM	87936R106	606	67,137	SH		SOLE		67,137	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	5,244	474,110	SH		SOLE		474,110	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	1,064	41,096	SH		SOLE		41,096	0	0
TEMPLETON DRAGON FD INC COM	COM	88018T101	905	50,809	SH		SOLE		50,809	0	0
TEMPLETON EMERGING MKTS FD I COM	COM	880191101	431	43,254	SH		SOLE		43,254	0	0
TEMPLETON EMERG MKTS INCOME COM	COM	880192109	246	24,676	SH		SOLE		24,676	0	0
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	277	43,600	SH		SOLE		43,600	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,211	17,183	SH		SOLE		17,183	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	519	21,813	SH		SOLE		21,813	0	0
TENET HEALTHCARE CORP	OPT	88033G957	1,601	106,000	SH	Put	SOLE		106,000	0	0
TENNECO INC COM	COM	880349105	110	2,404	SH		SOLE		2,404	0	0
TERADATA CORP DEL COM	COM	88076W103	1,096	41,478	SH		SOLE		41,478	0	0
TERADYNE INC COM	COM	880770102	1,250	60,462	SH		SOLE		60,462	0	0
TERADYNE INC	OPT	880770902	38	32,000	SH	Call	SOLE		32,000	0	0
TEREX CORP NEW COM	COM	880779103	1,006	54,427	SH		SOLE		54,427	0	0
TERRAFORM GLOBAL INC CL A	COM	88104M101	121	21,734	SH		SOLE		21,734	0	0
TESORO CORP COM	COM	881609101	1,831	17,381	SH		SOLE		17,381	0	0
TESLA MTRS INC COM	COM	88160R101	39,088	162,861	SH		SOLE		162,861	0	0
TESLA MTRS INC	OPT	88160R901	4,825	151,700	SH	Call	SOLE		151,700	0	0
TESLA MTRS INC	OPT	88160R951	3,757	272,100	SH	Put	SOLE		272,100	0	0
BB&T CORP COM	COM	054937107	110	2,919	SH		SOLE		2,919	0	0
BCE INC COM NEW	COM	05534B760	109	2,822	SH		SOLE		2,822	0	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	7,340	324,073	SH		SOLE		324,073	0	0
BP PLC SPONSORED ADR	COM	055622104	1,534	49,065	SH		SOLE		49,065	0	0
BT GROUP PLC ADR	COM	05577E101	1,044	30,158	SH		SOLE		30,158	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	198	6,218	SH		SOLE		6,218	0	0
BABSON CAP GLB SHT DURHGH YL COM	COM	05617T100	930	56,422	SH		SOLE		56,422	0	0
BAIDU INC SPON ADR REP A	COM	056752108	24,305	128,573	SH		SOLE		128,573	0	0
BAIDU INC	OPT	056752908	180	147,500	SH	Call	SOLE		147,500	0	0
BAIDU INC	OPT	056752958	2,594	565,700	SH	Put	SOLE		565,700	0	0
BAKER HUGHES INC COM	COM	057224107	47,866	1,037,191	SH		SOLE		1,037,191	0	0
BAKER HUGHES INC	OPT	057224907	5,000	2,000,000	SH	Call	SOLE		2,000,000	0	0
BALL CORP COM	COM	058498106	4,081	56,114	SH		SOLE		56,114	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	3,586	745,536	SH		SOLE		745,536	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	2,096	285,913	SH		SOLE		285,913	0	0
BANCO SANTANDER SA ADR	COM	05964H105	8,565	1,758,645	SH		SOLE		1,758,645	0	0
BANCO SANTANDER SA	OPT	05964H905	3	284,600	SH	Call	SOLE		284,600	0	0
BANCO SANTANDER SA	OPT	05964H955	1,510	379,000	SH	Put	SOLE		379,000	0	0
BANCORPSOUTH INC COM	COM	059692103	635	26,483	SH		SOLE		26,483	0	0
BANK AMER CORP COM	COM	060505104	445,828	26,490,082	SH		SOLE		26,490,082	0	0
BANK AMER CORP	OPT	060505904	11,479	38,261,500	SH	Call	SOLE		38,261,500	0	0
BANK AMER CORP	OPT	060505954	18,025	27,272,300	SH	Put	SOLE		27,272,300	0	0
BANK HAWAII CORP COM	COM	062540109	912	14,496	SH		SOLE		14,496	0	0
BANK OF THE OZARKS INC COM	COM	063904106	966	19,524	SH		SOLE		19,524	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	558	13,543	SH		SOLE		13,543	0	0
BANKUNITED INC COM	COM	06652K103	286	7,928	SH		SOLE		7,928	0	0
BARD C R INC COM	COM	067383109	587	3,099	SH		SOLE		3,099	0	0
BARCLAYS PLC ADR	COM	06738E204	4,905	378,461	SH		SOLE		378,461	0	0
BARCLAYS PLC	OPT	06738E954	756	380,000	SH	Put	SOLE		380,000	0	0
BARCLAYS BK PLC IPATH S&P MT ETN	COM	06740C519	349	31,300	SH		SOLE		31,300	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06742E711	3,856	191,827	SH		SOLE		191,827	0	0
BARCLAYS BK PLC	OPT	06742E951	472	1,997,000	SH	Put	SOLE		1,997,000	0	0
BARRICK GOLD CORP COM	COM	067901108	8,290	1,123,317	SH		SOLE		1,123,317	0	0
BARRICK GOLD CORP	OPT	067901908	434	1,722,500	SH	Call	SOLE		1,722,500	0	0
BARRICK GOLD CORP	OPT	067901958	2,080	800,000	SH	Put	SOLE		800,000	0	0
BASIC ENERGY SVCS INC NEW COM	COM	06985P100	32	12,045	SH		SOLE		12,045	0	0
BAXALTA INC COM	COM	07177M103	625	16,020	SH		SOLE		16,020	0	0
BAXTER INTL INC COM	COM	071813109	11,746	307,890	SH		SOLE		307,890	0	0
BAXTER INTL INC	OPT	071813909	246	221,200	SH	Call	SOLE		221,200	0	0
B/E AEROSPACE INC COM	COM	073302101	1,120	26,432	SH		SOLE		26,432	0	0
BEBE STORES INC COM	COM	075571109	6	10,527	SH		SOLE		10,527	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,526	22,884	SH		SOLE		22,884	0	0
BED BATH & BEYOND INC COM	COM	075896100	3,993	82,747	SH		SOLE		82,747	0	0
BELDEN INC COM	COM	077454106	563	11,799	SH		SOLE		11,799	0	0
BEMIS INC COM	COM	081437105	1,142	25,545	SH		SOLE		25,545	0	0
BERKLEY W R CORP COM	COM	084423102	2,346	42,848	SH		SOLE		42,848	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	6,296	47,682	SH		SOLE		47,682	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	43	327,800	SH	Call	SOLE		327,800	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	843	456,700	SH	Put	SOLE		456,700	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	262	7,248	SH		SOLE		7,248	0	0
BEST BUY INC COM	COM	086516101	6,895	226,421	SH		SOLE		226,421	0	0
BEST BUY INC	OPT	086516951	310	76,000	SH	Put	SOLE		76,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	3,443	133,657	SH		SOLE		133,657	0	0
BHP BILLITON LTD	OPT	088606908	17	37,300	SH	Call	SOLE		37,300	0	0
BHP BILLITON LTD	OPT	088606958	195	75,000	SH	Put	SOLE		75,000	0	0
BIG LOTS INC COM	COM	089302103	6,019	156,185	SH		SOLE		156,185	0	0
BIG LOTS INC	OPT	089302953	1,042	128,400	SH	Put	SOLE		128,400	0	0
BIO RAD LABS INC CL A	COM	090572207	1,220	8,802	SH		SOLE		8,802	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	7,690	73,408	SH		SOLE		73,408	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	195	14,000	SH	Call	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	126	14,000	SH	Put	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	BND	09061GAF8	1,618	12,060	PRN		SOLE		12,060	0	0
BIOGEN INC COM	COM	09062X103	30,754	100,388	SH		SOLE		100,388	0	0
BIOGEN INC	OPT	09062X903	845	65,200	SH	Call	SOLE		65,200	0	0
BIOGEN INC	OPT	09062X953	1,228	119,700	SH	Put	SOLE		119,700	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	2,301	97,132	SH		SOLE		97,132	0	0
BIO TECHNE CORP COM	COM	09073M104	1,551	17,232	SH		SOLE		17,232	0	0
BLACKROCK FLOATING RATE INCO COM	COM	091941104	411	32,864	SH		SOLE		32,864	0	0
BLACK HILLS CORP COM	COM	092113109	585	12,593	SH		SOLE		12,593	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	7,986	553,443	SH		SOLE		553,443	0	0
BLACKBERRY LTD	OPT	09228F953	6,237	1,100,000	SH	Put	SOLE		1,100,000	0	0
BLACKROCK INVT QUALITY MUN T COM	COM	09247D105	130	8,449	SH		SOLE		8,449	0	0
BLACKROCK INC COM	COM	09247X101	797	2,342	SH		SOLE		2,342	0	0
BLACKROCK TAX MUNICPAL BD TR	COM	09248X100	354	16,865	SH		SOLE		16,865	0	0
BLACKROCK MUNI INCOME TR II COM	COM	09249N101	173	11,283	SH		SOLE		11,283	0	0
BLACKROCK LTD DURATION INC T COM	COM	09249W101	1,482	101,618	SH		SOLE		101,618	0	0
BLACKROCK MUN 2020 TERM TR COM	COM	09249X109	137	8,649	SH		SOLE		8,649	0	0
BLACKROCK CR ALLCTN INC TR COM	COM	092508100	975	79,033	SH		SOLE		79,033	0	0
BLACKROCK ENERGY & RES TR COM	COM	09250U101	1,478	117,972	SH		SOLE		117,972	0	0
BLACKROCK ENHANCED EQT DIV T COM	COM	09251A104	300	39,441	SH		SOLE		39,441	0	0
BLACKROCK INTL GRWTH & INC T COM BENE INTER	COM	092524107	252	40,361	SH		SOLE		40,361	0	0
BLACKROCK MUNIHOLDINGS FD IN COM	COM	09253N104	250	14,618	SH		SOLE		14,618	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	55,985	1,914,676	SH		SOLE		1,914,676	0	0
BLACKSTONE GROUP L P	OPT	09253U958	30	200,000	SH	Put	SOLE		200,000	0	0
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	251	16,867	SH		SOLE		16,867	0	0
BLACKROCK MUNI INTER DR FD I COM	COM	09253X102	729	51,422	SH		SOLE		51,422	0	0
BLACKROCK MUNIHLDNGS QLTY II COM	COM	09254C107	170	12,498	SH		SOLE		12,498	0	0
BLACKROCK MUNIYIELD CALI QLT COM	COM	09254N103	119	7,644	SH		SOLE		7,644	0	0
BLACKROCK MUNIHLDS INVSTM QL COM	COM	09254P108	176	12,114	SH		SOLE		12,114	0	0
BLACKROCK MUNIYLD MICH QLTY COM	COM	09254V105	325	23,289	SH		SOLE		23,289	0	0
BLACKROCK MUNIHLDGS NJ QLTY COM	COM	09254X101	445	30,858	SH		SOLE		30,858	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1,063	108,669	SH		SOLE		108,669	0	0
BLACKROCK DEBT STRAT FD INC COM	COM	09255R103	1,062	315,039	SH		SOLE		315,039	0	0
BLACKROCK FLOAT RATE OME STR COM	COM	09255X100	655	50,786	SH		SOLE		50,786	0	0
BLACKSTONE GSO FLTING RTE FU COM	COM	09256U105	321	21,645	SH		SOLE		21,645	0	0
BLACKROCK RES & COMM STRAT T	COM	09257A108	978	137,619	SH		SOLE		137,619	0	0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT	COM	09257D102	459	34,033	SH		SOLE		34,033	0	0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	COM	09257R101	410	30,640	SH		SOLE		30,640	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	2,795	104,429	SH		SOLE		104,429	0	0
BLACKROCK MULTI-SECTOR INC T COM	COM	09258A107	1,596	100,954	SH		SOLE		100,954	0	0
BLOCK H & R INC COM	COM	093671105	241	7,222	SH		SOLE		7,222	0	0
BLOOMIN BRANDS INC COM	COM	094235108	550	32,578	SH		SOLE		32,578	0	0
BOEING CO COM	COM	097023105	26,666	184,425	SH		SOLE		184,425	0	0
BOEING CO	OPT	097023905	149	153,400	SH	Call	SOLE		153,400	0	0
BOEING CO	OPT	097023955	969	775,800	SH	Put	SOLE		775,800	0	0
BON-TON STORES INC COM	COM	09776J101	464	220,939	SH		SOLE		220,939	0	0
BONA FILM GROUP LTD SPONSORED ADS	COM	09777B107	3,786	286,134	SH		SOLE		286,134	0	0
BORGWARNER INC COM	COM	099724106	384	8,879	SH		SOLE		8,879	0	0
BOSTON BEER INC CL A	COM	100557107	480	2,378	SH		SOLE		2,378	0	0
BOSTON PROPERTIES INC COM	COM	101121101	677	5,311	SH		SOLE		5,311	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	718	38,956	SH		SOLE		38,956	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	2,210	74,345	SH		SOLE		74,345	0	0
BOULDER BRANDS INC COM	COM	101405108	5,504	501,269	SH		SOLE		501,269	0	0
BOYD GAMING CORP COM	COM	103304101	246	12,366	SH		SOLE		12,366	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	110	8,033	SH		SOLE		8,033	0	0
BRF SA SPONSORED ADR	COM	10552T107	1,686	121,984	SH		SOLE		121,984	0	0
BRINKER INTL INC COM	COM	109641100	717	14,963	SH		SOLE		14,963	0	0
BRINKS CO COM	COM	109696104	2,178	75,466	SH		SOLE		75,466	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	8,623	125,351	SH		SOLE		125,351	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	508	329,800	SH	Call	SOLE		329,800	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	26	613,000	SH	Put	SOLE		613,000	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	171	6,611	SH		SOLE		6,611	0	0
BROADCOM CORP CL A	COM	111320107	117	2,015	SH		SOLE		2,015	0	0
BROADCOM CORP	OPT	111320907	53	23,300	SH	Call	SOLE		23,300	0	0
BROADCOM CORP	OPT	111320957	6	23,000	SH	Put	SOLE		23,000	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,587	29,544	SH		SOLE		29,544	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	4,279	466,113	SH		SOLE		466,113	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621956	455	517,200	SH	Put	SOLE		517,200	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	1,424	77,135	SH		SOLE		77,135	0	0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1	BND	112463AA2	2,110	21,110	PRN		SOLE		21,110	0	0
BROOKFIELD HIGH INCOME FD IN COM	COM	11272P102	438	63,678	SH		SOLE		63,678	0	0
BROOKFIELD TOTAL RETURN FD I COM	COM	11283U108	529	24,102	SH		SOLE		24,102	0	0
BROWN & BROWN INC COM	COM	115236101	1,183	36,844	SH		SOLE		36,844	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,341	23,578	SH		SOLE		23,578	0	0
BRUKER CORP COM	COM	116794108	205	8,442	SH		SOLE		8,442	0	0
BRUNSWICK CORP COM	COM	117043109	1,317	26,065	SH		SOLE		26,065	0	0
B2GOLD CORP NOTE 3.250%10/0	BND	11777QAB6	1,409	17,000	PRN		SOLE		17,000	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	758	4,749	SH		SOLE		4,749	0	0
CBS CORP NEW CL B	COM	124857202	569	12,069	SH		SOLE		12,069	0	0
CBS CORP NEW	OPT	124857902	336	550,000	SH	Call	SOLE		550,000	0	0
CBS CORP NEW	OPT	124857952	146	160,000	SH	Put	SOLE		160,000	0	0
CBOE HLDGS INC COM	COM	12503M108	1,448	22,317	SH		SOLE		22,317	0	0
CBRE CLARION GLOBAL REAL EST COM	COM	12504G100	476	62,352	SH		SOLE		62,352	0	0
CBRE GROUP INC CL A	COM	12504L109	335	9,684	SH		SOLE		9,684	0	0
CDK GLOBAL INC COM	COM	12508E101	1,891	39,828	SH		SOLE		39,828	0	0
CEB INC COM	COM	125134106	513	8,353	SH		SOLE		8,353	0	0
CF INDS HLDGS INC COM	COM	125269100	4,941	121,062	SH		SOLE		121,062	0	0
CF INDS HLDGS INC	OPT	125269900	17	123,500	SH	Call	SOLE		123,500	0	0
CF INDS HLDGS INC	OPT	125269950	1,804	482,000	SH	Put	SOLE		482,000	0	0
CGG SPONSORED ADR	COM	12531Q105	49	17,828	SH		SOLE		17,828	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	198	3,185	SH		SOLE		3,185	0	0
CIGNA CORPORATION COM	COM	125509109	1,594	10,895	SH		SOLE		10,895	0	0
CIT GROUP INC COM NEW	COM	125581801	3,145	79,227	SH		SOLE		79,227	0	0
CLECO CORP NEW COM	COM	12561W105	791	15,146	SH		SOLE		15,146	0	0
CME GROUP INC COM	COM	12572Q105	979	10,811	SH		SOLE		10,811	0	0
CMS ENERGY CORP COM	COM	125896100	1,422	39,419	SH		SOLE		39,419	0	0
C1 FINL INC COM	COM	12591N109	928	38,320	SH		SOLE		38,320	0	0
CNA FINL CORP COM	COM	126117100	199	5,667	SH		SOLE		5,667	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,058	55,411	SH		SOLE		55,411	0	0
CSX CORP COM	COM	126408103	1,015	39,104	SH		SOLE		39,104	0	0
CSX CORP	OPT	126408903	4	145,000	SH	Call	SOLE		145,000	0	0
CSX CORP	OPT	126408953	208	181,400	SH	Put	SOLE		181,400	0	0
CST BRANDS INC COM	COM	12646R105	795	20,320	SH		SOLE		20,320	0	0
CSRA INC COM	COM	12650T104	196	6,541	SH		SOLE		6,541	0	0
CVR ENERGY INC COM	COM	12662P108	180	4,587	SH		SOLE		4,587	0	0
CVR PARTNERS LP COM	COM	126633106	1,018	127,152	SH		SOLE		127,152	0	0
CVR REFNG LP	OPT	12663P907	5	92,000	SH	Call	SOLE		92,000	0	0
CVS HEALTH CORP COM	COM	126650100	4,490	45,924	SH		SOLE		45,924	0	0
CVS HEALTH CORP	OPT	126650900	396	171,400	SH	Call	SOLE		171,400	0	0
CVS HEALTH CORP	OPT	126650950	924	475,100	SH	Put	SOLE		475,100	0	0
CA INC COM	COM	12673P105	8,496	297,469	SH		SOLE		297,469	0	0
CABELAS INC COM	COM	126804301	849	18,176	SH		SOLE		18,176	0	0
CABLE ONE INC COM	COM	12685J105	995	2,294	SH		SOLE		2,294	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	455	14,248	SH		SOLE		14,248	0	0
CABLEVISION SYS CORP	OPT	12686C959	5	10,000	SH	Put	SOLE		10,000	0	0
CABOT CORP COM	COM	127055101	814	19,911	SH		SOLE		19,911	0	0
CABOT OIL & GAS CORP COM	COM	127097103	1,051	59,410	SH		SOLE		59,410	0	0
CABOT OIL & GAS CORP	OPT	127097903	52	152,600	SH	Call	SOLE		152,600	0	0
CACI INTL INC CL A	COM	127190304	178	1,921	SH		SOLE		1,921	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,523	73,204	SH		SOLE		73,204	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	COM	128117108	1,093	110,317	SH		SOLE		110,317	0	0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT	COM	128118106	162	14,185	SH		SOLE		14,185	0	0
CALAMOS GBL DYN INCOME FUND COM	COM	12811L107	519	72,552	SH		SOLE		72,552	0	0
CALAMOS CONV & HIGH INCOME F COM	COM	12811P108	594	56,518	SH		SOLE		56,518	0	0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT	COM	128125101	396	39,985	SH		SOLE		39,985	0	0
CALATLANTIC GROUP INC COM	COM	128195104	1,054	27,804	SH		SOLE		27,804	0	0
CALGON CARBON CORP COM	COM	129603106	150	8,720	SH		SOLE		8,720	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	224	96,196	SH		SOLE		96,196	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,914	24,929	SH		SOLE		24,929	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	3,573	56,541	SH		SOLE		56,541	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,428	46,196	SH		SOLE		46,196	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	2,231	17,481	SH		SOLE		17,481	0	0
CANADIAN SOLAR INC COM	COM	136635109	758	26,171	SH		SOLE		26,171	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,309	31,993	SH		SOLE		31,993	0	0
CARBYLAN THERAPEUTICS INC COM	COM	141384107	44	12,194	SH		SOLE		12,194	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,904	21,332	SH		SOLE		21,332	0	0
CARE CAP PPTYS INC COM	COM	141624106	758	24,801	SH		SOLE		24,801	0	0
CARLISLE COS INC COM	COM	142339100	1,450	16,348	SH		SOLE		16,348	0	0
CARMAX INC COM	COM	143130102	298	5,515	SH		SOLE		5,515	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	6,118	112,297	SH		SOLE		112,297	0	0
CARNIVAL CORP	OPT	143658900	580	415,700	SH	Call	SOLE		415,700	0	0
CARNIVAL CORP	OPT	143658950	10	179,100	SH	Put	SOLE		179,100	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	416	13,737	SH		SOLE		13,737	0	0
CARTER INC COM	COM	146229109	1,159	13,016	SH		SOLE		13,016	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,228	10,199	SH		SOLE		10,199	0	0
CASH AMER INTL INC COM	COM	14754D100	120	3,994	SH		SOLE		3,994	0	0
CASTLE A M & CO COM	COM	148411101	29	18,034	SH		SOLE		18,034	0	0
CASTLE BRANDS INC COM	COM	148435100	53	43,337	SH		SOLE		43,337	0	0
CATALENT INC COM	COM	148806102	617	24,669	SH		SOLE		24,669	0	0
CATERPILLAR INC DEL COM	COM	149123101	16,133	237,385	SH		SOLE		237,385	0	0
CATERPILLAR INC DEL	OPT	149123901	22	342,300	SH	Call	SOLE		342,300	0	0
CATERPILLAR INC DEL	OPT	149123951	2,826	1,153,400	SH	Put	SOLE		1,153,400	0	0
CATHAY GEN BANCORP COM	COM	149150104	733	23,402	SH		SOLE		23,402	0	0
CAVIUM INC COM	COM	14964U108	411	6,249	SH		SOLE		6,249	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	92	12,927	SH		SOLE		12,927	0	0
CELANESE CORP DEL COM SER A	COM	150870103	922	13,693	SH		SOLE		13,693	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	898	16,944	SH		SOLE		16,944	0	0
ISHARES TR 20+ YR TR BD ETF	COM	464287432	39,498	327,563	SH		SOLE		327,563	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	1,978	23,449	SH		SOLE		23,449	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	5,134	87,435	SH		SOLE		87,435	0	0
ISHARES TR RUS MID-CAP ETF	COM	464287499	313	1,955	SH		SOLE		1,955	0	0
ISHARES TR NA TEC-SFTWR ETF	COM	464287515	180	1,736	SH		SOLE		1,736	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	18,144	201,962	SH		SOLE		201,962	0	0
ISHARES TR NA TEC MULTM ETF	COM	464287531	347	9,350	SH		SOLE		9,350	0	0
ISHARES TR N AMER TECH ETF	COM	464287549	180	1,622	SH		SOLE		1,622	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	138,298	408,768	SH		SOLE		408,768	0	0
ISHARES TR U.S. CNSM SV ETF	COM	464287580	268	1,855	SH		SOLE		1,855	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	300	1,866	SH		SOLE		1,866	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	450	4,523	SH		SOLE		4,523	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	25,325	223,500	SH		SOLE		223,500	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	4,570	49,703	SH		SOLE		49,703	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	28,520	204,768	SH		SOLE		204,768	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	234,747	2,084,417	SH		SOLE		2,084,417	0	0
ISHARES TR CORE US VAL ETF	COM	464287663	237	1,858	SH		SOLE		1,858	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	180	1,492	SH		SOLE		1,492	0	0
ISHARES TR U.S. UTILITS ETF	COM	464287697	198	1,831	SH		SOLE		1,831	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	216	1,846	SH		SOLE		1,846	0	0
ISHARES TR U.S. TELECOM ETF	COM	464287713	3,217	111,729	SH		SOLE		111,729	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	16,212	215,930	SH		SOLE		215,930	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	14,986	99,900	SH		SOLE		99,900	0	0
ISHARES TR U.S. FIN SVC ETF	COM	464287770	180	2,000	SH		SOLE		2,000	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	109	1,236	SH		SOLE		1,236	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	963	8,878	SH		SOLE		8,878	0	0
ISHARES TR EUROPE ETF	COM	464287861	8,631	215,190	SH		SOLE		215,190	0	0
ISHARES TR SP SMCP600VL ETF	COM	464287879	1,738	16,071	SH		SOLE		16,071	0	0
ISHARES TR SP SMCP600GR ETF	COM	464287887	239	1,924	SH		SOLE		1,924	0	0
ISHARES TR	OPT	464287902	2,537	3,717,000	SH	Call	SOLE		3,717,000	0	0
ISHARES TR	OPT	464287904	2,177	8,790,500	SH	Call	SOLE		8,790,500	0	0
ISHARES TR	OPT	464287905	2,870	2,300,000	SH	Call	SOLE		2,300,000	0	0
ISHARES TR	OPT	464287906	4	70,000	SH	Call	SOLE		70,000	0	0
ISHARES TR	OPT	464287909	282	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	OPT	464287952	1,535	2,219,800	SH	Put	SOLE		2,219,800	0	0
ISHARES TR	OPT	464287954	35,306	13,430,600	SH	Put	SOLE		13,430,600	0	0
ISHARES TR	OPT	464287955	24,357	10,813,400	SH	Put	SOLE		10,813,400	0	0
ISHARES TR	OPT	464287959	18	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,213	22,720	SH		SOLE		22,720	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	14,755	372,495	SH		SOLE		372,495	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	78,205	1,401,015	SH		SOLE		1,401,015	0	0
ISHARES TR JP MOR EM MK ETF	COM	464288281	4,052	38,308	SH		SOLE		38,308	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	12,134	337,661	SH		SOLE		337,661	0	0
ISHARES TR MRGSTR MD CP VAL	COM	464288406	2,124	17,875	SH		SOLE		17,875	0	0
ISHARES TR INTL DEVPPTY ETF	COM	464288422	820	23,352	SH		SOLE		23,352	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	69,213	858,935	SH		SOLE		858,935	0	0
ISHARES TR REAL EST 50 ETF	COM	464288521	1,760	37,190	SH		SOLE		37,190	0	0
ISHARES TR RESID RL EST CAP	COM	464288562	126	1,981	SH		SOLE		1,981	0	0
ISHARES TR MSCI KLD400 SOC	COM	464288570	137	1,806	SH		SOLE		1,806	0	0
ISHARES TR INTERM CR BD ETF	COM	464288638	7,939	73,999	SH		SOLE		73,999	0	0
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	10,004	95,643	SH		SOLE		95,643	0	0
ISHARES TR 3-7 YR TR BD ETF	COM	464288661	22,570	184,077	SH		SOLE		184,077	0	0
ISHARES TR SHRT TRS BD ETF	COM	464288679	8,258	74,920	SH		SOLE		74,920	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	13,005	288,946	SH		SOLE		288,946	0	0
ISHARES TR GLOB UTILITS ETF	COM	464288711	829	18,840	SH		SOLE		18,840	0	0
ISHARES TR GLB CNSM STP ETF	COM	464288737	964	10,367	SH		SOLE		10,367	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	7,997	295,094	SH		SOLE		295,094	0	0
ISHARES TR U.S. AER&DEF ETF	COM	464288760	224	1,895	SH		SOLE		1,895	0	0
ISHARES TR US REGNL BKS ETF	COM	464288778	2,462	70,431	SH		SOLE		70,431	0	0
ISHARES TR U.S. INSRNCE ETF	COM	464288786	1,069	20,898	SH		SOLE		20,898	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	103	843	SH		SOLE		843	0	0
ISHARES TR US HLTHCR PR ETF	COM	464288828	192	1,543	SH		SOLE		1,543	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	217	1,344	SH		SOLE		1,344	0	0
ISHARES TR MICRO-CAP ETF	COM	464288869	113	1,573	SH		SOLE		1,573	0	0
ISHARES TR	OPT	464288901	3	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	OPT	464288903	660	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	OPT	464288951	17	65,100	SH	Put	SOLE		65,100	0	0
ISHARES TR	OPT	464288953	385	830,000	SH	Put	SOLE		830,000	0	0
ISHARES MSCI EURO FL ETF	COM	464289180	1,108	54,517	SH		SOLE		54,517	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	545	11,590	SH		SOLE		11,590	0	0
ISHARES SILVER TRUST	OPT	46428Q909	2	161,100	SH	Call	SOLE		161,100	0	0
ISHARES SILVER TRUST	OPT	46428Q959	386	471,100	SH	Put	SOLE		471,100	0	0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT	COM	46428R107	335	23,536	SH		SOLE		23,536	0	0
ISHARES TR CORE US TR BD	COM	46429B267	17,542	700,000	SH		SOLE		700,000	0	0
ISHARES TR MSCI GERMNY ETF	COM	46429B465	244	5,900	SH		SOLE		5,900	0	0
ISHARES TR MSCI NORWAY ETF	COM	46429B499	297	15,729	SH		SOLE		15,729	0	0
ISHARES TR MSCI FINLND ETF	COM	46429B515	2,132	65,390	SH		SOLE		65,390	0	0
ISHARES TR CHINA ETF	COM	46429B671	1,769	39,644	SH		SOLE		39,644	0	0
ISHARES TR USA MIN VOL ETF	COM	46429B697	4,622	110,520	SH		SOLE		110,520	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	4,946	50,000	SH		SOLE		50,000	0	0
ISHARES TR MSCI USA QLT FAC	COM	46432F339	2,506	38,806	SH		SOLE		38,806	0	0
ISHARES TR MSCI USAMOMFCT	COM	46432F396	435	5,936	SH		SOLE		5,936	0	0
ISHARES TR CORE MSCITOTAL	COM	46432F834	992	20,042	SH		SOLE		20,042	0	0
ISHARES INC CUR HD MSCI EM	COM	46434G509	880	43,999	SH		SOLE		43,999	0	0
ISHARES TR MSCI UTD KNGDM	COM	46434V548	9,751	604,134	SH		SOLE		604,134	0	0
ISHARES TR CUR HD EURZN ETF	COM	46434V639	199	7,716	SH		SOLE		7,716	0	0
ISHARES TR JAPAN MIN VOL	COM	46434V712	503	8,828	SH		SOLE		8,828	0	0
ISHARES TR EURO MIN VOL	COM	46434V720	186	7,897	SH		SOLE		7,897	0	0
ISHARES TR CORE MSCI EURO	COM	46434V738	1,942	45,969	SH		SOLE		45,969	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	4,402	676,138	SH		SOLE		676,138	0	0
ITRON INC COM	COM	465741106	116	3,196	SH		SOLE		3,196	0	0
IVY HIGH INC OPPORTUNITIES F COM	COM	465893105	503	40,662	SH		SOLE		40,662	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	2,970	306,189	SH		SOLE		306,189	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	523	47,903	SH		SOLE		47,903	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	86,958	1,316,951	SH		SOLE		1,316,951	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	COM	46625H365	1,448	50,000	SH		SOLE		50,000	0	0
JPMORGAN CHASE & CO	OPT	46625H900	1,814	583,800	SH	Call	SOLE		583,800	0	0
JPMORGAN CHASE & CO	OPT	46625H950	5,505	2,802,600	SH	Put	SOLE		2,802,600	0	0
JABIL CIRCUIT INC COM	COM	466313103	1,268	54,448	SH		SOLE		54,448	0	0
JACK IN THE BOX INC COM	COM	466367109	696	9,067	SH		SOLE		9,067	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	1,305	31,109	SH		SOLE		31,109	0	0
JANUS CAP GROUP INC COM	COM	47102X105	876	62,194	SH		SOLE		62,194	0	0
JARDEN CORP COM	COM	471109108	2,817	49,313	SH		SOLE		49,313	0	0
JARDEN CORP NOTE 1.875% 9/1	BND	471109AH1	3,825	20,980	PRN		SOLE		20,980	0	0
JARDEN CORP NOTE 1.500% 6/1	BND	471109AL2	482	3,230	PRN		SOLE		3,230	0	0
JARDEN CORP NOTE 1.125% 3/1	BND	471109AM0	1,393	11,310	PRN		SOLE		11,310	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1	BND	472145AB7	1,235	11,800	PRN		SOLE		11,800	0	0
JD COM INC SPON ADR CL A	COM	47215P106	15,790	489,378	SH		SOLE		489,378	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	15,732	694,579	SH		SOLE		694,579	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1	BND	477143AG6	466	1,000	PRN		SOLE		1,000	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	248	8,972	SH		SOLE		8,972	0	0
JOHN HANCOCK HDG EQ & INC FD COM	COM	47804L102	520	35,994	SH		SOLE		35,994	0	0
JOHNSON & JOHNSON COM	COM	478160104	70,037	681,822	SH		SOLE		681,822	0	0
JOHNSON & JOHNSON	OPT	478160904	1,726	728,900	SH	Call	SOLE		728,900	0	0
JOHNSON & JOHNSON	OPT	478160954	417	850,400	SH	Put	SOLE		850,400	0	0
JOHNSON CTLS INC COM	COM	478366107	438	11,091	SH		SOLE		11,091	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	2,465	15,422	SH		SOLE		15,422	0	0
JOY GLOBAL INC COM	COM	481165108	508	40,278	SH		SOLE		40,278	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	390	14,144	SH		SOLE		14,144	0	0
JUNIPER NETWORKS INC	OPT	48203R904	235	608,600	SH	Call	SOLE		608,600	0	0
JUNIPER NETWORKS INC	OPT	48203R954	37	618,500	SH	Put	SOLE		618,500	0	0
KBR INC COM	COM	48242W106	664	39,237	SH		SOLE		39,237	0	0
KLA-TENCOR CORP COM	COM	482480100	15,801	227,848	SH		SOLE		227,848	0	0
KLA-TENCOR CORP	OPT	482480900	30	24,300	SH	Call	SOLE		24,300	0	0
KLA-TENCOR CORP	OPT	482480950	11	59,000	SH	Put	SOLE		59,000	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	6,516	417,931	SH		SOLE		417,931	0	0
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	275	19,841	SH		SOLE		19,841	0	0
KLX INC COM	COM	482539103	480	15,602	SH		SOLE		15,602	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	2,001	26,803	SH		SOLE		26,803	0	0
KATE SPADE & CO COM	COM	485865109	568	31,950	SH		SOLE		31,950	0	0
KAYNE ANDERSON MLP INVT CO COM	COM	486606106	3,983	230,345	SH		SOLE		230,345	0	0
KAYNE ANDERSON ENRGY TTL RT COM	COM	48660P104	1,789	211,252	SH		SOLE		211,252	0	0
KB HOME COM	COM	48666K109	1,532	124,285	SH		SOLE		124,285	0	0
KELLOGG CO COM	COM	487836108	35,190	486,928	SH		SOLE		486,928	0	0
KELLOGG CO	OPT	487836958	136	461,000	SH	Put	SOLE		461,000	0	0
KEMPER CORP DEL COM	COM	488401100	528	14,170	SH		SOLE		14,170	0	0
KENNAMETAL INC COM	COM	489170100	410	21,341	SH		SOLE		21,341	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	23,797	264,469	SH		SOLE		264,469	0	0
KEURIG GREEN MTN INC	OPT	49271M900	625	250,000	SH	Call	SOLE		250,000	0	0
KEY ENERGY SVCS INC COM	COM	492914106	119	246,271	SH		SOLE		246,271	0	0
KEYCORP NEW PFD 7.75% SR A	PFD	493267405	2,387	18,000	SH		SOLE		18,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,197	42,246	SH		SOLE		42,246	0	0
KILROY RLTY CORP COM	COM	49427F108	1,719	27,166	SH		SOLE		27,166	0	0
KIMBERLY CLARK CORP COM	COM	494368103	19,711	154,837	SH		SOLE		154,837	0	0
KIMBERLY CLARK CORP	OPT	494368903	78	13,700	SH	Call	SOLE		13,700	0	0
KIMBERLY CLARK CORP	OPT	494368953	2	31,600	SH	Put	SOLE		31,600	0	0
KIMCO RLTY CORP COM	COM	49446R109	464	17,518	SH		SOLE		17,518	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	9,352	626,816	SH		SOLE		626,816	0	0
KINDER MORGAN INC DEL *W EXP 05/25/201	WTS	49456B119	31	508,767	SH		SOLE		508,767	0	0
KINDER MORGAN INC DEL	OPT	49456B901	33	2,885,900	SH	Call	SOLE		2,885,900	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	5,120	2,813,092	SH		SOLE		2,813,092	0	0
KINROSS GOLD CORP	OPT	496902954	2,010	1,500,000	SH	Put	SOLE		1,500,000	0	0
KIRBY CORP COM	COM	497266106	718	13,651	SH		SOLE		13,651	0	0
KITE PHARMA INC COM	COM	49803L109	5,272	85,550	SH		SOLE		85,550	0	0
KNOWLES CORP COM	COM	49926D109	295	22,116	SH		SOLE		22,116	0	0
KOHLS CORP COM	COM	500255104	2,306	48,414	SH		SOLE		48,414	0	0
KOHLS CORP	OPT	500255904	2	79,400	SH	Call	SOLE		79,400	0	0
KOHLS CORP	OPT	500255954	383	170,300	SH	Put	SOLE		170,300	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	4,891	192,163	SH		SOLE		192,163	0	0
KONGZHONG CORP SPONSORED ADR	COM	50047P104	357	47,592	SH		SOLE		47,592	0	0
KOREA FD COM NEW	COM	500634209	251	7,875	SH		SOLE		7,875	0	0
KRAFT HEINZ CO COM	COM	500754106	40,804	560,807	SH		SOLE		560,807	0	0
KRAFT HEINZ CO	OPT	500754906	38	29,800	SH	Call	SOLE		29,800	0	0
KRAFT HEINZ CO	OPT	500754956	6	104,600	SH	Put	SOLE		104,600	0	0
KROGER CO COM	COM	501044101	466	11,142	SH		SOLE		11,142	0	0
KROGER CO	OPT	501044901	682	100,000	SH	Call	SOLE		100,000	0	0
KROGER CO	OPT	501044951	2	100,000	SH	Put	SOLE		100,000	0	0
L BRANDS INC COM	COM	501797104	468	4,882	SH		SOLE		4,882	0	0
LKQ CORP COM	COM	501889208	2,296	77,505	SH		SOLE		77,505	0	0
LMP CAP & INCOME FD INC COM	COM	50208A102	441	35,629	SH		SOLE		35,629	0	0
LMP CORPORATE LN FD INC COM	COM	50208B100	209	21,197	SH		SOLE		21,197	0	0
LPL FINL HLDGS INC COM	COM	50212V100	119	2,780	SH		SOLE		2,780	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	392	3,284	SH		SOLE		3,284	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	1,280	10,350	SH		SOLE		10,350	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	51	18,329	SH		SOLE		18,329	0	0
LAM RESEARCH CORP COM	COM	512807108	25,320	318,806	SH		SOLE		318,806	0	0
LAM RESEARCH CORP	OPT	512807958	62	523,100	SH	Put	SOLE		523,100	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,011	33,534	SH		SOLE		33,534	0	0
LANCASTER COLONY CORP COM	COM	513847103	799	6,924	SH		SOLE		6,924	0	0
LANDSTAR SYS INC COM	COM	515098101	639	10,896	SH		SOLE		10,896	0	0
LAREDO PETROLEUM INC COM	COM	516806106	250	31,282	SH		SOLE		31,282	0	0
LAREDO PETROLEUM INC	OPT	516806906	51	339,100	SH	Call	SOLE		339,100	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	5,664	129,199	SH		SOLE		129,199	0	0
LAS VEGAS SANDS CORP	OPT	517834907	51	167,900	SH	Call	SOLE		167,900	0	0
LAS VEGAS SANDS CORP	OPT	517834957	4,245	677,700	SH	Put	SOLE		677,700	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	875	34,759	SH		SOLE		34,759	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,650	18,739	SH		SOLE		18,739	0	0
LAUDER ESTEE COS INC	OPT	518439904	21	24,400	SH	Call	SOLE		24,400	0	0
LAUDER ESTEE COS INC	OPT	518439954	3	38,300	SH	Put	SOLE		38,300	0	0
LAZARD WORLD DIVID & INCOME COM	COM	521076109	155	17,022	SH		SOLE		17,022	0	0
LEAR CORP COM NEW	COM	521865204	1,996	16,251	SH		SOLE		16,251	0	0
LEGGETT & PLATT INC COM	COM	524660107	541	12,884	SH		SOLE		12,884	0	0
LEGG MASON BW GLB INC OPP FD COM	COM	52469B100	317	27,398	SH		SOLE		27,398	0	0
LEGG MASON INC COM	COM	524901105	147	3,751	SH		SOLE		3,751	0	0
LEIDOS HLDGS INC COM	COM	525327102	982	17,461	SH		SOLE		17,461	0	0
LENDINGCLUB CORP COM	COM	52603A109	186	16,864	SH		SOLE		16,864	0	0
LENNAR CORP CL A	COM	526057104	758	15,505	SH		SOLE		15,505	0	0
LENNAR CORP	OPT	526057954	8	11,200	SH	Put	SOLE		11,200	0	0
LENNOX INTL INC COM	COM	526107107	1,350	10,806	SH		SOLE		10,806	0	0
LEVEL 3 COMMUNICATIONS INC	OPT	52729N958	1	15,100	SH	Put	SOLE		15,100	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	101	7,611	SH		SOLE		7,611	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	99	12,360	SH		SOLE		12,360	0	0
LEXMARK INTL NEW CL A	COM	529771107	546	16,835	SH		SOLE		16,835	0	0
LIBERATOR MEDICAL HLDGS INC COM	COM	53012L108	334	100,000	SH		SOLE		100,000	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	376	70,371	SH		SOLE		70,371	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	5,980	218,888	SH		SOLE		218,888	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COM	53071M880	2,627	58,241	SH		SOLE		58,241	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	1,329	42,810	SH		SOLE		42,810	0	0
LIBERTY MEDIA CORP DELAWARE CL A	COM	531229102	2,086	53,156	SH		SOLE		53,156	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	COM	531229300	5,144	135,095	SH		SOLE		135,095	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1	BND	531229AB8	498	5,060	PRN		SOLE		5,060	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	1,031	14,046	SH		SOLE		14,046	0	0
SALESFORCE COM INC	OPT	79466L902	1,665	277,900	SH	Call	SOLE		277,900	0	0
SALESFORCE COM INC	OPT	79466L952	12	351,900	SH	Put	SOLE		351,900	0	0
SALESFORCE COM INC NOTE 0.250% 4/0	BND	79466LAD6	129	1,000	PRN		SOLE		1,000	0	0
SALIENT MIDSTREAM & MLP FD SH BEN INT	COM	79471V105	709	74,382	SH		SOLE		74,382	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	99	22,973	SH		SOLE		22,973	0	0
SANDISK CORP COM	COM	80004C101	5,865	77,186	SH		SOLE		77,186	0	0
SANDISK CORP	OPT	80004C901	459	338,000	SH	Call	SOLE		338,000	0	0
SANDISK CORP	OPT	80004C951	207	1,030,400	SH	Put	SOLE		1,030,400	0	0
SANDISK CORP NOTE 1.500% 8/1	BND	80004CAD3	1,730	11,000	PRN		SOLE		11,000	0	0
SANDRIDGE ENERGY INC COM	COM	80007P307	10	47,756	SH		SOLE		47,756	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	252	27,617	SH		SOLE		27,617	0	0
SANMINA CORPORATION COM	COM	801056102	330	16,049	SH		SOLE		16,049	0	0
SANOFI SPONSORED ADR	COM	80105N105	9,014	211,358	SH		SOLE		211,358	0	0
SAP SE SPON ADR	COM	803054204	5,028	63,567	SH		SOLE		63,567	0	0
SCANA CORP NEW COM	COM	80589M102	1,159	19,155	SH		SOLE		19,155	0	0
SCHEIN HENRY INC COM	COM	806407102	7,415	46,877	SH		SOLE		46,877	0	0
SCHLUMBERGER LTD COM	COM	806857108	60,241	863,676	SH		SOLE		863,676	0	0
SCHLUMBERGER LTD	OPT	806857908	109	359,000	SH	Call	SOLE		359,000	0	0
SCHLUMBERGER LTD	OPT	806857958	2,787	1,038,600	SH	Put	SOLE		1,038,600	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	579	17,578	SH		SOLE		17,578	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	935	19,254	SH		SOLE		19,254	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COM	808524508	442	11,041	SH		SOLE		11,041	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	COM	808524862	2,522	50,000	SH		SOLE		50,000	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	607	13,269	SH		SOLE		13,269	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	827	12,816	SH		SOLE		12,816	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	790	14,302	SH		SOLE		14,302	0	0
SEALED AIR CORP NEW COM	COM	81211K100	232	5,206	SH		SOLE		5,206	0	0
SEARS CDA INC COM	COM	81234D109	54	10,573	SH		SOLE		10,573	0	0
SEARS HLDGS CORP COM	COM	812350106	5,358	260,614	SH		SOLE		260,614	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	40,035	922,032	SH		SOLE		922,032	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	1,555	21,585	SH		SOLE		21,585	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	203	4,028	SH		SOLE		4,028	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	4,447	56,894	SH		SOLE		56,894	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	80,307	1,331,353	SH		SOLE		1,331,353	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	20,357	854,252	SH		SOLE		854,252	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	19,742	372,412	SH		SOLE		372,412	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	2,579	60,215	SH		SOLE		60,215	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	14,505	335,149	SH		SOLE		335,149	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	14	610,800	SH	Call	SOLE		610,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	370	410,000	SH	Call	SOLE		410,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	295	1,891,600	SH	Call	SOLE		1,891,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	311	814,600	SH	Call	SOLE		814,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	669	685,800	SH	Call	SOLE		685,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	138	80,000	SH	Call	SOLE		80,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	359	352,800	SH	Call	SOLE		352,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	3,334	893,000	SH	Put	SOLE		893,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	54	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	215	125,100	SH	Put	SOLE		125,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	1,211	2,144,500	SH	Put	SOLE		2,144,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	9,739	1,109,700	SH	Put	SOLE		1,109,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	623	1,237,100	SH	Put	SOLE		1,237,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	15	80,000	SH	Put	SOLE		80,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	647	266,400	SH	Put	SOLE		266,400	0	0
SEMPRA ENERGY COM	COM	816851109	5,168	54,971	SH		SOLE		54,971	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	2,633	177,398	SH		SOLE		177,398	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	743	11,828	SH		SOLE		11,828	0	0
SEQUENOM INC COM NEW	COM	817337405	150	91,385	SH		SOLE		91,385	0	0
SERVICE CORP INTL COM	COM	817565104	6,648	255,495	SH		SOLE		255,495	0	0
SERVICENOW INC COM	COM	81762P102	1,205	13,916	SH		SOLE		13,916	0	0
SERVICENOW INC NOTE 11/0	BND	81762PAB8	3,453	26,810	PRN		SOLE		26,810	0	0
SEVENTY SEVEN ENERGY INC COM	COM	818097107	29	28,010	SH		SOLE		28,010	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	3,315	79,840	SH		SOLE		79,840	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,596	13,854	SH		SOLE		13,854	0	0
SHERWIN WILLIAMS CO	OPT	824348906	1,135	882,900	SH	Call	SOLE		882,900	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	440	2,144	SH		SOLE		2,144	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	198	32,496	SH		SOLE		32,496	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	2,811	18,327	SH		SOLE		18,327	0	0
SILICON LABORATORIES INC COM	COM	826919102	485	9,987	SH		SOLE		9,987	0	0
SILGAN HOLDINGS INC COM	COM	827048109	1,599	29,767	SH		SOLE		29,767	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	280	8,940	SH		SOLE		8,940	0	0
SILVER WHEATON CORP COM	COM	828336107	6,895	555,193	SH		SOLE		555,193	0	0
SILVER WHEATON CORP	OPT	828336907	42	594,800	SH	Call	SOLE		594,800	0	0
SILVER WHEATON CORP	OPT	828336957	805	1,232,700	SH	Put	SOLE		1,232,700	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	3,963	20,380	SH		SOLE		20,380	0	0
SINA CORP NOTE 1.000%12/0	BND	82922RAD5	2,700	27,940	PRN		SOLE		27,940	0	0
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	1,527	13,937	SH		SOLE		13,937	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	9,512	2,337,157	SH		SOLE		2,337,157	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	109	1,991	SH		SOLE		1,991	0	0
SKECHERS U S A INC CL A	COM	830566105	974	32,256	SH		SOLE		32,256	0	0
SKECHERS U S A INC	OPT	830566955	6	125,800	SH	Put	SOLE		125,800	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	9,502	123,678	SH		SOLE		123,678	0	0
SMITH A O COM	COM	831865209	1,764	23,020	SH		SOLE		23,020	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,904	15,436	SH		SOLE		15,436	0	0
SNAP ON INC COM	COM	833034101	736	4,295	SH		SOLE		4,295	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	133	6,998	SH		SOLE		6,998	0	0
SOLAZYME INC COM	COM	83415T101	59	23,793	SH		SOLE		23,793	0	0
SOLARWINDS INC COM	COM	83416B109	4,678	79,422	SH		SOLE		79,422	0	0
SOLARCITY CORP COM	COM	83416T100	3,560	69,781	SH		SOLE		69,781	0	0
SOLERA HOLDINGS INC COM	COM	83421A104	2,847	51,921	SH		SOLE		51,921	0	0
SONOCO PRODS CO COM	COM	835495102	1,371	33,541	SH		SOLE		33,541	0	0
SONY CORP ADR NEW	COM	835699307	1,758	71,435	SH		SOLE		71,435	0	0
SOTHEBYS COM	COM	835898107	1,988	77,171	SH		SOLE		77,171	0	0
SOTHEBYS	OPT	835898957	1,094	355,800	SH	Put	SOLE		355,800	0	0
SOUFUN HLDGS LTD ADR	COM	836034108	9,329	1,262,444	SH		SOLE		1,262,444	0	0
SOURCE CAP INC COM	COM	836144105	828	12,490	SH		SOLE		12,490	0	0
SOUTHERN CO COM	COM	842587107	28,834	616,243	SH		SOLE		616,243	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	113	4,322	SH		SOLE		4,322	0	0
SOUTHERN COPPER CORP	OPT	84265V955	28	25,300	SH	Put	SOLE		25,300	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	16,683	387,425	SH		SOLE		387,425	0	0
SOUTHWEST AIRLS CO	OPT	844741958	441	300,000	SH	Put	SOLE		300,000	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	353	49,615	SH		SOLE		49,615	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	28,252	1,523,000	SH		SOLE		1,523,000	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	1,092	10,174	SH		SOLE		10,174	0	0
SPECTRA ENERGY CORP COM	COM	847560109	2,474	103,351	SH		SOLE		103,351	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	2,787	58,421	SH		SOLE		58,421	0	0
WAL-MART STORES INC COM	COM	931142103	18,147	296,028	SH		SOLE		296,028	0	0
WAL-MART STORES INC	OPT	931142903	5	356,500	SH	Call	SOLE		356,500	0	0
WAL-MART STORES INC	OPT	931142953	1,132	565,200	SH	Put	SOLE		565,200	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	47,628	559,310	SH		SOLE		559,310	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	328	116,800	SH	Call	SOLE		116,800	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	520	335,000	SH	Put	SOLE		335,000	0	0
WASHINGTON FED INC COM	COM	938824109	559	23,445	SH		SOLE		23,445	0	0
WASTE CONNECTIONS INC COM	COM	941053100	2,078	36,890	SH		SOLE		36,890	0	0
WASTE MGMT INC DEL COM	COM	94106L109	7,346	137,644	SH		SOLE		137,644	0	0
WATERS CORP COM	COM	941848103	1,744	12,961	SH		SOLE		12,961	0	0
WATSCO INC COM	COM	942622200	771	6,582	SH		SOLE		6,582	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	242	4,871	SH		SOLE		4,871	0	0
WAUSAU PAPER CORP COM	COM	943315101	1,548	151,353	SH		SOLE		151,353	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	855	22,985	SH		SOLE		22,985	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	104	5,338	SH		SOLE		5,338	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626906	215	25,000	SH	Call	SOLE		25,000	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626956	11	556,000	SH	Put	SOLE		556,000	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,169	33,811	SH		SOLE		33,811	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	879	11,234	SH		SOLE		11,234	0	0
WELLPOINT INC NOTE 2.750%10/1	BND	94973VBG1	130	680	PRN		SOLE		680	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,981	73,242	SH		SOLE		73,242	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PFD	949746804	8,597	7,392	SH		SOLE		7,392	0	0
WELLS FARGO & CO NEW	OPT	949746901	441	790,300	SH	Call	SOLE		790,300	0	0
WELLS FARGO & CO NEW	OPT	949746951	765	1,497,300	SH	Put	SOLE		1,497,300	0	0
WELLS FARGO INCOME OPPORTUNI COM	COM	94987B105	942	126,418	SH		SOLE		126,418	0	0
WELLS FARGO GLOBAL DIVIDEND COM	COM	94987C103	524	88,572	SH		SOLE		88,572	0	0
WELLS FARGO MULTI SECTOR INC COM	COM	94987D101	426	37,649	SH		SOLE		37,649	0	0
WELLTOWER INC COM	COM	95040Q104	6,430	94,515	SH		SOLE		94,515	0	0
WENDYS CO COM	COM	95058W100	585	54,278	SH		SOLE		54,278	0	0
WERNER ENTERPRISES INC COM	COM	950755108	262	11,219	SH		SOLE		11,219	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,361	22,594	SH		SOLE		22,594	0	0
WESTAR ENERGY INC COM	COM	95709T100	5,310	125,212	SH		SOLE		125,212	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	143	3,987	SH		SOLE		3,987	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	COM	957664105	128	10,531	SH		SOLE		10,531	0	0
WESTERN ASSET VAR RT STRG FD COM	COM	957667108	159	10,048	SH		SOLE		10,048	0	0
WESTERN ASSET EMRG MKT DEBT COM	COM	95766A101	310	22,591	SH		SOLE		22,591	0	0
WESTERN ASSET GLB HI INCOME COM	COM	95766B109	196	22,442	SH		SOLE		22,442	0	0
WESTERN ASSET EMRG MKT INCM COM	COM	95766E103	286	29,371	SH		SOLE		29,371	0	0
WESTERN ASSET GLB PTNRS INCO COM	COM	95766G108	175	22,687	SH		SOLE		22,687	0	0
WESTERN ASSET HIGH INCM FD I COM	COM	95766J102	604	95,744	SH		SOLE		95,744	0	0
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	438	93,463	SH		SOLE		93,463	0	0
WESTERN ASSET MGD HI INCM FD COM	COM	95766L107	275	60,819	SH		SOLE		60,819	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	COM	95766Q106	224	21,182	SH		SOLE		21,182	0	0
WESTERN ASSET CLYM INFL OPP COM	COM	95766R104	572	55,618	SH		SOLE		55,618	0	0
WESTERN ASSET HGH YLD DFNDFD COM	COM	95768B107	345	24,479	SH		SOLE		24,479	0	0
WESTERN ASSET GLOBAL CP DEFI COM	COM	95790C107	291	18,388	SH		SOLE		18,388	0	0
WESTERN DIGITAL CORP COM	COM	958102105	11,286	187,949	SH		SOLE		187,949	0	0
WESTERN DIGITAL CORP	OPT	958102905	1	16,400	SH	Call	SOLE		16,400	0	0
WESTERN DIGITAL CORP	OPT	958102955	182	35,300	SH	Put	SOLE		35,300	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	2,385	50,186	SH		SOLE		50,186	0	0
WESTERN REFNG INC COM	COM	959319104	830	23,306	SH		SOLE		23,306	0	0
WESTERN UN CO COM	COM	959802109	912	50,933	SH		SOLE		50,933	0	0
WESTERN UN CO	OPT	959802909	16	400,000	SH	Call	SOLE		400,000	0	0
WESTLAKE CHEM CORP COM	COM	960413102	862	15,864	SH		SOLE		15,864	0	0
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	198	8,176	SH		SOLE		8,176	0	0
WESTROCK CO COM	COM	96145D105	741	16,240	SH		SOLE		16,240	0	0
WESTROCK CO	OPT	96145D955	847	136,600	SH	Put	SOLE		136,600	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	118	2,262	SH		SOLE		2,262	0	0
WEX INC COM	COM	96208T104	850	9,610	SH		SOLE		9,610	0	0
WEYERHAEUSER CO COM	COM	962166104	4,503	150,205	SH		SOLE		150,205	0	0
WEYERHAEUSER CO PREF CONV SER A	PFD	962166872	503	10,000	SH		SOLE		10,000	0	0
WHIRLPOOL CORP COM	COM	963320106	16,549	112,681	SH		SOLE		112,681	0	0
WHIRLPOOL CORP	OPT	963320906	64	112,600	SH	Call	SOLE		112,600	0	0
WHIRLPOOL CORP	OPT	963320956	1,867	216,900	SH	Put	SOLE		216,900	0	0
WHITEWAVE FOODS CO COM	COM	966244105	3,298	84,767	SH		SOLE		84,767	0	0
WHITING PETE CORP NEW COM	COM	966387102	530	56,192	SH		SOLE		56,192	0	0
WHOLE FOODS MKT INC COM	COM	966837106	19,218	573,667	SH		SOLE		573,667	0	0
WHOLE FOODS MKT INC	OPT	966837906	0	33,100	SH	Call	SOLE		33,100	0	0
WHOLE FOODS MKT INC	OPT	966837956	2,727	461,800	SH	Put	SOLE		461,800	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	907	20,133	SH		SOLE		20,133	0	0
WILLIAMS COS INC DEL COM	COM	969457100	12,474	485,358	SH		SOLE		485,358	0	0
WILLIAMS COS INC DEL	OPT	969457950	22	30,000	SH	Put	SOLE		30,000	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM	96949L105	2,050	73,612	SH		SOLE		73,612	0	0
WILLIAMS SONOMA INC COM	COM	969904101	2,372	40,602	SH		SOLE		40,602	0	0
WILSHIRE BANCORP INC COM	COM	97186T108	194	16,803	SH		SOLE		16,803	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	114	17,643	SH		SOLE		17,643	0	0
WINTRUST FINL CORP COM	COM	97650W108	662	13,636	SH		SOLE		13,636	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	448	28,594	SH		SOLE		28,594	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	584	8,210	SH		SOLE		8,210	0	0
WISDOMTREE TR EMER MKT HIGH FD	COM	97717W315	162	5,105	SH		SOLE		5,105	0	0
WISDOMTREE TR UK HEDG EQT FD	COM	97717W349	761	33,003	SH		SOLE		33,003	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	47,147	2,373,984	SH		SOLE		2,373,984	0	0
WISDOMTREE TR GERMANY HEDEQ FD	COM	97717W448	2,295	86,220	SH		SOLE		86,220	0	0
WISDOMTREE TR MIDCAP DIVI FD	COM	97717W505	131	1,629	SH		SOLE		1,629	0	0
WISDOMTREE TR SMLCAP EARN FD	COM	97717W562	208	2,744	SH		SOLE		2,744	0	0
WISDOMTREE TR MDCP EARN FUND	COM	97717W570	166	1,909	SH		SOLE		1,909	0	0
WISDOMTREE TR SMALLCAP DIVID	COM	97717W604	130	1,996	SH		SOLE		1,996	0	0
WISDOMTREE TR JAPAN HD RL ES	COM	97717W638	458	17,533	SH		SOLE		17,533	0	0
WISDOMTREE TR INTL EQUITY FD	COM	97717W703	1,578	33,868	SH		SOLE		33,868	0	0
WISDOMTREE TR INTL MIDCAP DV	COM	97717W778	216	3,884	SH		SOLE		3,884	0	0
WISDOMTREE TR INTL LRGCAP DV	COM	97717W794	376	8,722	SH		SOLE		8,722	0	0
WISDOMTREE TR AUSTRALIA DIV FD	COM	97717W810	147	3,287	SH		SOLE		3,287	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	30,216	603,360	SH		SOLE		603,360	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	369	6,589	SH		SOLE		6,589	0	0
WISDOMTREE TR	OPT	97717W901	6	542,500	SH	Call	SOLE		542,500	0	0
WISDOMTREE TR	OPT	97717W902	8	250,000	SH	Call	SOLE		250,000	0	0
WISDOMTREE TR	OPT	97717W951	1,706	500,000	SH	Put	SOLE		500,000	0	0
WISDOMTREE TR	OPT	97717W952	12,131	1,809,200	SH	Put	SOLE		1,809,200	0	0
WISDOMTREE TR JAP HD HLTH CR	COM	97717X503	1,475	42,500	SH		SOLE		42,500	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	4,366	81,142	SH		SOLE		81,142	0	0
WISDOMTREE TR	OPT	97717X951	21	150,000	SH	Put	SOLE		150,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,526	91,337	SH		SOLE		91,337	0	0
WOODWARD INC COM	COM	980745103	703	14,152	SH		SOLE		14,152	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	690	17,937	SH		SOLE		17,937	0	0
WORTHINGTON INDS INC COM	COM	981811102	395	13,092	SH		SOLE		13,092	0	0
CELGENE CORP COM	COM	151020104	66,768	557,511	SH		SOLE		557,511	0	0
CELGENE CORP	OPT	151020904	155	136,100	SH	Call	SOLE		136,100	0	0
CELGENE CORP	OPT	151020954	1,627	687,900	SH	Put	SOLE		687,900	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	13,907	2,496,855	SH		SOLE		2,496,855	0	0
CEMEX SAB DE CV	OPT	151290909	13	1,180,400	SH	Call	SOLE		1,180,400	0	0
CEMEX SAB DE CV	OPT	151290959	2,247	1,350,000	SH	Put	SOLE		1,350,000	0	0
CENTENE CORP DEL COM	COM	15135B101	2,168	32,944	SH		SOLE		32,944	0	0
CENTER COAST MLP & INFRSTR F COM	COM	151461100	302	29,879	SH		SOLE		29,879	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,824	99,344	SH		SOLE		99,344	0	0
CENTRAL FD CDA LTD CL A	COM	153501101	1,989	199,133	SH		SOLE		199,133	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	207	15,231	SH		SOLE		15,231	0	0
CENTRAL SECS CORP COM	COM	155123102	304	16,004	SH		SOLE		16,004	0	0
CENTURYLINK INC COM	COM	156700106	8,680	344,983	SH		SOLE		344,983	0	0
CEPHEID COM	COM	15670R107	147	4,013	SH		SOLE		4,013	0	0
CERNER CORP COM	COM	156782104	8,639	143,584	SH		SOLE		143,584	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	971	12,079	SH		SOLE		12,079	0	0
CHARLES RIV LABS INTL INC	OPT	159864907	131	49,000	SH	Call	SOLE		49,000	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	COM	16117M305	11,956	65,296	SH		SOLE		65,296	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	2,787	60,435	SH		SOLE		60,435	0	0
CHEMOURS CO COM	COM	163851108	270	50,430	SH		SOLE		50,430	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	3,032	81,383	SH		SOLE		81,383	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	272	60,446	SH		SOLE		60,446	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	9	854,100	SH	Call	SOLE		854,100	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	5,709	1,172,300	SH	Put	SOLE		1,172,300	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	BND	165167BZ9	3,001	63,170	PRN		SOLE		63,170	0	0
CHEVRON CORP NEW COM	COM	166764100	13,060	145,179	SH		SOLE		145,179	0	0
CHEVRON CORP NEW	OPT	166764900	1,214	526,100	SH	Call	SOLE		526,100	0	0
CHEVRON CORP NEW	OPT	166764950	3,781	1,362,100	SH	Put	SOLE		1,362,100	0	0
CHICOS FAS INC COM	COM	168615102	430	40,261	SH		SOLE		40,261	0	0
CHIMERIX INC COM	COM	16934W106	110	12,292	SH		SOLE		12,292	0	0
CHINA FD INC COM	COM	169373107	341	21,954	SH		SOLE		21,954	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	1,019	18,088	SH		SOLE		18,088	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	891	14,848	SH		SOLE		14,848	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	190	15,734	SH		SOLE		15,734	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,381	2,879	SH		SOLE		2,879	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	28	13,300	SH	Call	SOLE		13,300	0	0
CHRISTOPHER & BANKS CORP COM	COM	171046105	30	17,938	SH		SOLE		17,938	0	0
CHUBB CORP COM	COM	171232101	7,080	53,379	SH		SOLE		53,379	0	0
CHURCH & DWIGHT INC COM	COM	171340102	3,005	35,408	SH		SOLE		35,408	0	0
CIENA CORP COM NEW	COM	171779309	9,389	453,815	SH		SOLE		453,815	0	0
CIENA CORP DEBT 4.000%12/1	BND	171779AK7	499	3,830	PRN		SOLE		3,830	0	0
CIMAREX ENERGY CO COM	COM	171798101	750	8,386	SH		SOLE		8,386	0	0
CINCINNATI BELL INC NEW COM	COM	171871106	63	17,505	SH		SOLE		17,505	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,851	48,189	SH		SOLE		48,189	0	0
CINEDIGM CORP COM	COM	172406100	237	907,190	SH		SOLE		907,190	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	945	28,266	SH		SOLE		28,266	0	0
CIRRUS LOGIC INC COM	COM	172755100	3,326	112,639	SH		SOLE		112,639	0	0
CISCO SYS INC COM	COM	17275R102	63,150	2,325,544	SH		SOLE		2,325,544	0	0
CISCO SYS INC	OPT	17275R902	109	1,265,100	SH	Call	SOLE		1,265,100	0	0
CISCO SYS INC	OPT	17275R952	905	3,164,200	SH	Put	SOLE		3,164,200	0	0
CINTAS CORP COM	COM	172908105	1,635	17,952	SH		SOLE		17,952	0	0
CITIGROUP INC COM NEW	COM	172967424	45,306	875,487	SH		SOLE		875,487	0	0
CITIGROUP INC	OPT	172967904	726	482,000	SH	Call	SOLE		482,000	0	0
CITIGROUP INC	OPT	172967954	11,551	3,814,800	SH	Put	SOLE		3,814,800	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,540	58,807	SH		SOLE		58,807	0	0
CITRIX SYS INC COM	COM	177376100	4,652	61,488	SH		SOLE		61,488	0	0
CITRIX SYS INC	OPT	177376900	1,418	72,000	SH	Call	SOLE		72,000	0	0
CITRIX SYS INC NOTE 0.500% 4/1	BND	177376AD2	1,202	11,050	PRN		SOLE		11,050	0	0
CLARCOR INC COM	COM	179895107	618	12,437	SH		SOLE		12,437	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF	COM	18383M605	1,555	40,464	SH		SOLE		40,464	0	0
CLEAN HARBORS INC COM	COM	184496107	558	13,393	SH		SOLE		13,393	0	0
CLEARBRIDGE AMERN ENERG MLP COM	COM	184691103	1,339	163,510	SH		SOLE		163,510	0	0
CLEARBRIDGE ENERGY MLP FD IN COM	COM	184692101	1,623	106,943	SH		SOLE		106,943	0	0
CLEARBRIDGE ENERGY MLP OPP F COM	COM	18469P100	2,042	161,162	SH		SOLE		161,162	0	0
CLIFFS NAT RES INC COM	COM	18683K101	138	87,442	SH		SOLE		87,442	0	0
CLIFFS NAT RES INC	OPT	18683K901	6	600,000	SH	Call	SOLE		600,000	0	0
CLIFFS NAT RES INC	OPT	18683K951	2,170	403,000	SH	Put	SOLE		403,000	0	0
CLOROX CO DEL COM	COM	189054109	1,571	12,388	SH		SOLE		12,388	0	0
CLOUGH GLOBAL ALLOCATION FD COM	COM	18913Y103	134	9,936	SH		SOLE		9,936	0	0
CLOUGH GLOBAL EQUITY FD COM	COM	18914C100	222	17,705	SH		SOLE		17,705	0	0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	COM	18914E106	945	90,552	SH		SOLE		90,552	0	0
COACH INC COM	COM	189754104	6,348	193,959	SH		SOLE		193,959	0	0
COACH INC	OPT	189754904	105	161,800	SH	Call	SOLE		161,800	0	0
COACH INC	OPT	189754954	282	697,500	SH	Put	SOLE		697,500	0	0
COCA COLA CO COM	COM	191216100	65,775	1,531,070	SH		SOLE		1,531,070	0	0
COCA COLA CO	OPT	191216900	495	814,800	SH	Call	SOLE		814,800	0	0
COCA COLA CO	OPT	191216950	3,301	2,324,600	SH	Put	SOLE		2,324,600	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	360	7,317	SH		SOLE		7,317	0	0
COEUR MNG INC COM NEW	COM	192108504	45	18,331	SH		SOLE		18,331	0	0
COGNEX CORP COM	COM	192422103	737	21,828	SH		SOLE		21,828	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	15,578	259,554	SH		SOLE		259,554	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	229	80,400	SH	Call	SOLE		80,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	12	142,400	SH	Put	SOLE		142,400	0	0
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	866	70,885	SH		SOLE		70,885	0	0
COHEN & STEERS TOTAL RETURN COM	COM	19247R103	366	29,044	SH		SOLE		29,044	0	0
COHEN & STEERS REIT & PFD IN COM	COM	19247X100	920	49,867	SH		SOLE		49,867	0	0
COHEN & STEERS INFRASTRUCTUR COM	COM	19248A109	1,441	75,509	SH		SOLE		75,509	0	0
COHEN & STEERS LTD DUR PFD I COM	PFD	19248C105	745	33,093	SH		SOLE		33,093	0	0
COHEN & STEERS GLOBAL INC BL COM	COM	19248M103	268	28,378	SH		SOLE		28,378	0	0
COHEN & STEERS CLOSED END OP COM	COM	19248P106	441	40,194	SH		SOLE		40,194	0	0
COHEN & STEERS SLT PFD INCM COM	COM	19248Y107	254	10,199	SH		SOLE		10,199	0	0
COLFAX CORP COM	COM	194014106	221	9,462	SH		SOLE		9,462	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	3,945	59,209	SH		SOLE		59,209	0	0
COLGATE PALMOLIVE CO	OPT	194162903	158	209,000	SH	Call	SOLE		209,000	0	0
COLGATE PALMOLIVE CO	OPT	194162953	350	428,200	SH	Put	SOLE		428,200	0	0
COLONY CAP INC CL A	COM	19624R106	170	8,742	SH		SOLE		8,742	0	0
COLONY CAP INC NOTE 3.875% 1/1	BND	19624RAB2	3,859	41,250	PRN		SOLE		41,250	0	0
COLUCID PHARMACEUTICALS INC COM	COM	19716T101	437	52,265	SH		SOLE		52,265	0	0
COLUMBIA PIPELINE GROUP INC COM	COM	198280109	141	7,042	SH		SOLE		7,042	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	131	5,580	SH		SOLE		5,580	0	0
COLUMBIA SELIGM PREM TECH GR COM	COM	19842X109	294	16,375	SH		SOLE		16,375	0	0
COMCAST CORP NEW CL A	COM	20030N101	93,959	1,665,061	SH		SOLE		1,665,061	0	0
COMCAST CORP NEW	OPT	20030N901	627	620,900	SH	Call	SOLE		620,900	0	0
COMCAST CORP NEW	OPT	20030N951	1,897	1,161,200	SH	Put	SOLE		1,161,200	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,111	26,110	SH		SOLE		26,110	0	0
COMMERCIAL METALS CO COM	COM	201723103	450	32,844	SH		SOLE		32,844	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	763	40,819	SH		SOLE		40,819	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	1,190	44,843	SH		SOLE		44,843	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	RTS	203668116	2	227,359	SH		SOLE		227,359	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	541	13,753	SH		SOLE		13,753	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	477	317,716	SH		SOLE		317,716	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	198	202,672	SH		SOLE		202,672	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,762	383,139	SH		SOLE		383,139	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	246	41,853	SH		SOLE		41,853	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	241	56,353	SH		SOLE		56,353	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	742	9,858	SH		SOLE		9,858	0	0
CONAGRA FOODS INC COM	COM	205887102	2,608	61,871	SH		SOLE		61,871	0	0
CONCHO RES INC COM	COM	20605P101	2,776	29,899	SH		SOLE		29,899	0	0
CONCHO RES INC	OPT	20605P951	39	30,000	SH	Put	SOLE		30,000	0	0
CONNECTURE INC COM	COM	20786J106	53	14,804	SH		SOLE		14,804	0	0
CONNS INC COM	COM	208242107	1,829	77,926	SH		SOLE		77,926	0	0
CONOCOPHILLIPS COM	COM	20825C104	21,949	470,099	SH		SOLE		470,099	0	0
CONOCOPHILLIPS	OPT	20825C904	445	273,600	SH	Call	SOLE		273,600	0	0
CONOCOPHILLIPS	OPT	20825C954	1,995	480,700	SH	Put	SOLE		480,700	0	0
CONSOL ENERGY INC COM	COM	20854P109	4,803	607,957	SH		SOLE		607,957	0	0
CONSOL ENERGY INC	OPT	20854P959	248	392,300	SH	Put	SOLE		392,300	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	22,939	356,912	SH		SOLE		356,912	0	0
CONSTANT CONTACT INC COM	COM	210313102	1,022	34,941	SH		SOLE		34,941	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,373	9,637	SH		SOLE		9,637	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	599	26,048	SH		SOLE		26,048	0	0
CONVERGYS CORP COM	COM	212485106	611	24,561	SH		SOLE		24,561	0	0
COOPER COS INC COM NEW	COM	216648402	2,421	18,043	SH		SOLE		18,043	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	206	5,450	SH		SOLE		5,450	0	0
COPART INC COM	COM	217204106	1,971	51,861	SH		SOLE		51,861	0	0
COPART INC	OPT	217204906	36	725,000	SH	Call	SOLE		725,000	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	593	7,242	SH		SOLE		7,242	0	0
CORELOGIC INC COM	COM	21871D103	842	24,863	SH		SOLE		24,863	0	0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001	COM	21924B302	1,152	73,571	SH		SOLE		73,571	0	0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	BND	21925YAB9	2,029	20,650	PRN		SOLE		20,650	0	0
CORNING INC COM	COM	219350105	1,852	101,321	SH		SOLE		101,321	0	0
CORNING INC	OPT	219350905	7	295,900	SH	Call	SOLE		295,900	0	0
CORNING INC	OPT	219350955	279	823,900	SH	Put	SOLE		823,900	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	597	27,364	SH		SOLE		27,364	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	812	30,639	SH		SOLE		30,639	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	32,370	200,435	SH		SOLE		200,435	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	361	259,300	SH	Call	SOLE		259,300	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	3	51,700	SH	Put	SOLE		51,700	0	0
COSTAR GROUP INC COM	COM	22160N109	175	848	SH		SOLE		848	0	0
COVANTA HLDG CORP COM	COM	22282E102	816	52,654	SH		SOLE		52,654	0	0
COWEN GROUP INC NEW CL A	COM	223622101	4,697	1,226,362	SH		SOLE		1,226,362	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	6,740	53,140	SH		SOLE		53,140	0	0
CRANE CO COM	COM	224399105	605	12,652	SH		SOLE		12,652	0	0
CREDIT SUISSE ASSET MGMT INC COM	COM	224916106	244	87,918	SH		SOLE		87,918	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	249	1,163	SH		SOLE		1,163	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	1,490	68,693	SH		SOLE		68,693	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	401	15,544	SH		SOLE		15,544	0	0
CREE INC COM	COM	225447101	1,160	43,510	SH		SOLE		43,510	0	0
CREDIT SUISSE HIGH YLD BND F SH BEN INT	COM	22544F103	755	331,244	SH		SOLE		331,244	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	COM	226344208	125	6,000	SH		SOLE		6,000	0	0
CRESTWOOD EQUITY PARTNERS LP	OPT	226344908	0	15,000	SH	Call	SOLE		15,000	0	0
CRITEO S A SPONS ADS	COM	226718104	2,768	69,901	SH		SOLE		69,901	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,239	14,328	SH		SOLE		14,328	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V901	6	42,600	SH	Call	SOLE		42,600	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V951	27	97,900	SH	Put	SOLE		97,900	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	9,094	196,294	SH		SOLE		196,294	0	0
CTRIP COM INTL LTD NOTE 1.250%10/1	BND	22943FAD2	7,709	58,070	PRN		SOLE		58,070	0	0
CUBESMART COM	COM	229663109	261	8,519	SH		SOLE		8,519	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	832	13,863	SH		SOLE		13,863	0	0
CUMMINS INC COM	COM	231021106	419	4,762	SH		SOLE		4,762	0	0
CUMMINS INC	OPT	231021906	4	72,800	SH	Call	SOLE		72,800	0	0
CUMMINS INC	OPT	231021956	323	120,200	SH	Put	SOLE		120,200	0	0
CURRENCYSHARES EURO TR EURO	COM	23130C108	2,654	24,940	SH		SOLE		24,940	0	0
CURTISS WRIGHT CORP COM	COM	231561101	947	13,827	SH		SOLE		13,827	0	0
CUSHING MLP TOTAL RETURN FD COM NEW	COM	231631201	176	16,505	SH		SOLE		16,505	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	2,709	276,163	SH		SOLE		276,163	0	0
CYRUSONE INC COM	COM	23283R100	261	6,970	SH		SOLE		6,970	0	0
DBX ETF TR XTRAK MSCI EAFE	COM	233051200	5,450	200,675	SH		SOLE		200,675	0	0
DBX ETF TR DX TRACKR GERMN	COM	233051408	590	24,555	SH		SOLE		24,555	0	0
DBX ETF TR ST KOREA HD FD	COM	233051812	4,083	182,216	SH		SOLE		182,216	0	0
DBX ETF TR	OPT	233051909	82	200,000	SH	Call	SOLE		200,000	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	COM	23311P100	2,397	97,175	SH		SOLE		97,175	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	160	4,282	SH		SOLE		4,282	0	0
DDR CORP COM	COM	23317H102	266	15,814	SH		SOLE		15,814	0	0
DNP SELECT INCOME FD COM	COM	23325P104	1,134	126,580	SH		SOLE		126,580	0	0
D R HORTON INC COM	COM	23331A109	12,172	380,004	SH		SOLE		380,004	0	0
D R HORTON INC	OPT	23331A909	570	100,000	SH	Call	SOLE		100,000	0	0
D R HORTON INC	OPT	23331A959	203	100,000	SH	Put	SOLE		100,000	0	0
DST SYS INC DEL COM	COM	233326107	975	8,548	SH		SOLE		8,548	0	0
DTE ENERGY CO COM	COM	233331107	376	4,694	SH		SOLE		4,694	0	0
DANA HLDG CORP COM	COM	235825205	552	39,992	SH		SOLE		39,992	0	0
DANAHER CORP DEL COM	COM	235851102	1,728	18,606	SH		SOLE		18,606	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,638	25,737	SH		SOLE		25,737	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	502	7,199	SH		SOLE		7,199	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	410	23,933	SH		SOLE		23,933	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	4,359	92,361	SH		SOLE		92,361	0	0
DEERE & CO COM	COM	244199105	1,945	25,507	SH		SOLE		25,507	0	0
DEERE & CO	OPT	244199905	3	89,200	SH	Call	SOLE		89,200	0	0
DEERE & CO	OPT	244199955	272	224,000	SH	Put	SOLE		224,000	0	0
DELAWARE ENHANCED GBL DIV & COM	COM	246060107	419	44,847	SH		SOLE		44,847	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	7,174	141,530	SH		SOLE		141,530	0	0
DELTA AIR LINES INC DEL	OPT	247361902	462	140,000	SH	Call	SOLE		140,000	0	0
DELTA AIR LINES INC DEL	OPT	247361952	459	329,800	SH	Put	SOLE		329,800	0	0
DENBURY RES INC COM NEW	COM	247916208	267	132,035	SH		SOLE		132,035	0	0
DELUXE CORP COM	COM	248019101	677	12,413	SH		SOLE		12,413	0	0
DEMANDWARE INC COM	COM	24802Y105	117	2,174	SH		SOLE		2,174	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	685	11,263	SH		SOLE		11,263	0	0
DEPOMED INC COM	COM	249908104	471	26,006	SH		SOLE		26,006	0	0
DEPOMED INC NOTE 2.500% 9/0	BND	249908AA2	923	8,100	PRN		SOLE		8,100	0	0
DEUTSCHE HIGH INCOME TR	COM	25155R100	141	17,776	SH		SOLE		17,776	0	0
DEUTSCHE HIGH INCOME OPPORT COM	COM	25158Y102	535	40,998	SH		SOLE		40,998	0	0
DEUTSCHE STRATEGIC MUN INCOM COM	COM	25159F102	151	11,445	SH		SOLE		11,445	0	0
DEUTSCHE MULTI-MKT INCOME TR	COM	25160E102	188	24,588	SH		SOLE		24,588	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	301	9,400	SH		SOLE		9,400	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	169	1,555	SH		SOLE		1,555	0	0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1	BND	53220KAD0	1,486	9,600	PRN		SOLE		9,600	0	0
LILLY ELI & CO COM	COM	532457108	625	7,415	SH		SOLE		7,415	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	23	16,021	SH		SOLE		16,021	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	889	17,125	SH		SOLE		17,125	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	6,173	145,348	SH		SOLE		145,348	0	0
LINNCO LLC COM SHS LTD INT	COM	535782106	15	14,469	SH		SOLE		14,469	0	0
LINKEDIN CORP COM CL A	COM	53578A108	2,911	12,932	SH		SOLE		12,932	0	0
LINKEDIN CORP	OPT	53578A908	107	59,900	SH	Call	SOLE		59,900	0	0
LINKEDIN CORP	OPT	53578A958	15	125,600	SH	Put	SOLE		125,600	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	971	39,540	SH		SOLE		39,540	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	630	2,900	SH		SOLE		2,900	0	0
LOCKHEED MARTIN CORP	OPT	539830909	72	17,500	SH	Call	SOLE		17,500	0	0
LOCKHEED MARTIN CORP	OPT	539830959	143	65,800	SH	Put	SOLE		65,800	0	0
LOEWS CORP COM	COM	540424108	100	2,605	SH		SOLE		2,605	0	0
LOUISIANA PAC CORP COM	COM	546347105	5,808	322,465	SH		SOLE		322,465	0	0
LOWES COS INC COM	COM	548661107	2,500	32,879	SH		SOLE		32,879	0	0
LOWES COS INC	OPT	548661907	911	258,000	SH	Call	SOLE		258,000	0	0
LOWES COS INC	OPT	548661957	991	552,700	SH	Put	SOLE		552,700	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	616	11,732	SH		SOLE		11,732	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	6,765	307,236	SH		SOLE		307,236	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	724	11,167	SH		SOLE		11,167	0	0
MBIA INC COM	COM	55262C100	594	91,743	SH		SOLE		91,743	0	0
MBIA INC	OPT	55262C950	1,269	954,400	SH	Put	SOLE		954,400	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	287	8,858	SH		SOLE		8,858	0	0
M D C HLDGS INC COM	COM	552676108	523	20,489	SH		SOLE		20,489	0	0
MDU RES GROUP INC COM	COM	552690109	890	48,602	SH		SOLE		48,602	0	0
MFA FINL INC COM	COM	55272X102	188	28,452	SH		SOLE		28,452	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	COM	552737108	131	23,788	SH		SOLE		23,788	0	0
MGIC INVT CORP WIS COM	COM	552848103	1,198	135,631	SH		SOLE		135,631	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	COM	552939100	210	39,702	SH		SOLE		39,702	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	486	21,410	SH		SOLE		21,410	0	0
MRC GLOBAL INC COM	COM	55345K103	562	43,530	SH		SOLE		43,530	0	0
MSA SAFETY INC COM	COM	553498106	344	7,915	SH		SOLE		7,915	0	0
MSC INDL DIRECT INC CL A	COM	553530106	681	12,109	SH		SOLE		12,109	0	0
MSCI INC COM	COM	55354G100	1,769	24,528	SH		SOLE		24,528	0	0
MSG NETWORK INC CL A	COM	553573106	140	6,743	SH		SOLE		6,743	0	0
MACERICH CO COM	COM	554382101	1,204	14,917	SH		SOLE		14,917	0	0
MACK CALI RLTY CORP COM	COM	554489104	622	26,620	SH		SOLE		26,620	0	0
MACQUARIE FT TR GB INF UT DI COM	COM	55607W100	221	19,017	SH		SOLE		19,017	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	169	2,323	SH		SOLE		2,323	0	0
MACQUARIE GLBL INFRA TOTL RE COM	COM	55608D101	522	27,407	SH		SOLE		27,407	0	0
MACYS INC COM	COM	55616P104	68,132	1,947,735	SH		SOLE		1,947,735	0	0
MACYS INC	OPT	55616P904	5	306,400	SH	Call	SOLE		306,400	0	0
MACYS INC	OPT	55616P954	3,353	643,100	SH	Put	SOLE		643,100	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	309	5,005	SH		SOLE		5,005	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	2,655	39,090	SH		SOLE		39,090	0	0
MAGNA INTL INC COM	COM	559222401	405	9,974	SH		SOLE		9,974	0	0
MAINSTAY DEFINEDTERM MN OPP COM	COM	56064K100	511	27,112	SH		SOLE		27,112	0	0
MANAGED HIGH YIELD PLUS FD I COM	COM	561911108	53	30,332	SH		SOLE		30,332	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	1,640	24,780	SH		SOLE		24,780	0	0
MANNKIND CORP COM	COM	56400P201	35	24,189	SH		SOLE		24,189	0	0
MANPOWERGROUP INC COM	COM	56418H100	1,720	20,402	SH		SOLE		20,402	0	0
MARATHON OIL CORP COM	COM	565849106	5,961	473,460	SH		SOLE		473,460	0	0
MARATHON OIL CORP	OPT	565849956	3,115	386,300	SH	Put	SOLE		386,300	0	0
MARATHON PETE CORP COM	COM	56585A102	876	16,893	SH		SOLE		16,893	0	0
MARKEL CORP COM	COM	570535104	1,320	1,494	SH		SOLE		1,494	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	161	1,447	SH		SOLE		1,447	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	10,801	787,275	SH		SOLE		787,275	0	0
MARKET VECTORS ETF TR BIOTECH ETF	COM	57060U183	561	4,416	SH		SOLE		4,416	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	COM	57060U191	26,312	994,774	SH		SOLE		994,774	0	0
MARKET VECTORS ETF TR PHARMACEUTICAL	COM	57060U217	113	1,725	SH		SOLE		1,725	0	0
MARKET VECTORS ETF TR RETAIL ETF	COM	57060U225	124	1,601	SH		SOLE		1,601	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	COM	57060U233	29,461	552,956	SH		SOLE		552,956	0	0
MARKET VECTORS ETF TR RUSSIA ETF	COM	57060U506	4,222	288,196	SH		SOLE		288,196	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	COM	57060U605	511	11,000	SH		SOLE		11,000	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	702	38,107	SH		SOLE		38,107	0	0
MARKET VECTORS ETF TR	OPT	57060U900	13	916,500	SH	Call	SOLE		916,500	0	0
MARKET VECTORS ETF TR	OPT	57060U906	80	1,178,300	SH	Call	SOLE		1,178,300	0	0
MARKET VECTORS ETF TR	OPT	57060U950	10,533	3,607,900	SH	Put	SOLE		3,607,900	0	0
MARKET VECTORS ETF TR	OPT	57060U951	1,868	477,200	SH	Put	SOLE		477,200	0	0
MARKET VECTORS ETF TR	OPT	57060U956	379	945,800	SH	Put	SOLE		945,800	0	0
MARKET VECTORS ETF TR JR GOLD MINERS E	COM	57061R544	544	28,321	SH		SOLE		28,321	0	0
MARKET VECTORS ETF TR	OPT	57061R954	110	100,000	SH	Put	SOLE		100,000	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	683	12,322	SH		SOLE		12,322	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	8,155	121,651	SH		SOLE		121,651	0	0
MASCO CORP COM	COM	574599106	27,353	966,538	SH		SOLE		966,538	0	0
MASIMO CORP COM	COM	574795100	271	6,525	SH		SOLE		6,525	0	0
MASTERCARD INC CL A	COM	57636Q104	830	8,523	SH		SOLE		8,523	0	0
MATTEL INC COM	COM	577081102	7,177	264,134	SH		SOLE		264,134	0	0
MATTSON TECHNOLOGY INC COM	COM	577223100	750	212,572	SH		SOLE		212,572	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	5,152	135,591	SH		SOLE		135,591	0	0
MAXIMUS INC COM	COM	577933104	929	16,524	SH		SOLE		16,524	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,469	17,164	SH		SOLE		17,164	0	0
MCDONALDS CORP COM	COM	580135101	153,544	1,299,676	SH		SOLE		1,299,676	0	0
MCDONALDS CORP	OPT	580135901	1,956	214,100	SH	Call	SOLE		214,100	0	0
MCDONALDS CORP	OPT	580135951	671	846,700	SH	Put	SOLE		846,700	0	0
MCEWEN MNG INC COM	COM	58039P107	13	12,417	SH		SOLE		12,417	0	0
MCGRAW HILL FINL INC COM	COM	580645109	791	8,027	SH		SOLE		8,027	0	0
MCKESSON CORP COM	COM	58155Q103	196,905	998,351	SH		SOLE		998,351	0	0
MCKESSON CORP	OPT	58155Q953	7,710	1,006,500	SH	Put	SOLE		1,006,500	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	400	5,067	SH		SOLE		5,067	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839906	38	200,000	SH	Call	SOLE		200,000	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839956	422	200,000	SH	Put	SOLE		200,000	0	0
MEDASSETS INC COM	COM	584045108	8,636	279,121	SH		SOLE		279,121	0	0
MEDIA GEN INC NEW COM	COM	58441K100	823	50,965	SH		SOLE		50,965	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	619	53,760	SH		SOLE		53,760	0	0
MEDICINES CO COM	COM	584688105	1,171	31,367	SH		SOLE		31,367	0	0
MEDICINES CO DBCV 1.375% 6/0	BND	584688AC9	1,428	10,000	PRN		SOLE		10,000	0	0
MEDIVATION INC COM	COM	58501N101	652	13,482	SH		SOLE		13,482	0	0
MEDNAX INC COM	COM	58502B106	1,790	24,976	SH		SOLE		24,976	0	0
MELCO CROWN ENTMT LTD	OPT	585464950	1,374	136,000	SH	Put	SOLE		136,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	461	25,040	SH		SOLE		25,040	0	0
MERCADOLIBRE INC COM	COM	58733R102	2,185	19,111	SH		SOLE		19,111	0	0
MERCK & CO INC NEW COM	COM	58933Y105	25,663	485,850	SH		SOLE		485,850	0	0
MERCK & CO INC NEW	OPT	58933Y905	449	723,400	SH	Call	SOLE		723,400	0	0
MERCK & CO INC NEW	OPT	58933Y955	3,047	1,450,100	SH	Put	SOLE		1,450,100	0	0
MERCURY GENL CORP NEW COM	COM	589400100	537	11,522	SH		SOLE		11,522	0	0
MEREDITH CORP COM	COM	589433101	406	9,384	SH		SOLE		9,384	0	0
METLIFE INC COM	COM	59156R108	5,858	121,502	SH		SOLE		121,502	0	0
METLIFE INC	OPT	59156R908	122	137,200	SH	Call	SOLE		137,200	0	0
METLIFE INC	OPT	59156R958	715	566,100	SH	Put	SOLE		566,100	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	2,510	7,400	SH		SOLE		7,400	0	0
MEXICO FD INC COM	COM	592835102	388	23,337	SH		SOLE		23,337	0	0
MFS INTERMEDIATE HIGH INC FD SH BEN INT	COM	59318T109	56	24,172	SH		SOLE		24,172	0	0
MICHAELS COS INC COM	COM	59408Q106	484	21,911	SH		SOLE		21,911	0	0
MICROSOFT CORP COM	COM	594918104	249,493	4,496,983	SH		SOLE		4,496,983	0	0
MICROSOFT CORP	OPT	594918904	15,507	4,985,200	SH	Call	SOLE		4,985,200	0	0
MICROSOFT CORP	OPT	594918954	6,675	7,764,100	SH	Put	SOLE		7,764,100	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	139	2,980	SH		SOLE		2,980	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	BND	595017AB0	954	5,000	PRN		SOLE		5,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	37,000	2,612,990	SH		SOLE		2,612,990	0	0
MICRON TECHNOLOGY INC	OPT	595112903	15	1,491,300	SH	Call	SOLE		1,491,300	0	0
MICRON TECHNOLOGY INC	OPT	595112953	11,738	4,589,900	SH	Put	SOLE		4,589,900	0	0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1	BND	595112AU7	573	4,000	PRN		SOLE		4,000	0	0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1	BND	595112AV5	1,475	10,000	PRN		SOLE		10,000	0	0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0	BND	595112AW3	1,102	7,000	PRN		SOLE		7,000	0	0
MICRON TECHNOLOGY INC NOTE 3.000%11/1	BND	595112AY9	1,192	14,260	PRN		SOLE		14,260	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	2,004	22,068	SH		SOLE		22,068	0	0
MILLER HERMAN INC COM	COM	600544100	427	14,879	SH		SOLE		14,879	0	0
MINDRAY MEDICAL INTL LTD SPON ADR	COM	602675100	2,584	95,280	SH		SOLE		95,280	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	404	8,817	SH		SOLE		8,817	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COM	60687Y109	70	17,220	SH		SOLE		17,220	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	541	87,540	SH		SOLE		87,540	0	0
MOHAWK INDS INC COM	COM	608190104	13,405	70,778	SH		SOLE		70,778	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,196	36,519	SH		SOLE		36,519	0	0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	BND	60855RAC4	156	1,000	PRN		SOLE		1,000	0	0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1	BND	60855RAD2	1,812	15,090	PRN		SOLE		15,090	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,183	23,239	SH		SOLE		23,239	0	0
MOLSON COORS BREWING CO	OPT	60871R959	10	80,000	SH	Put	SOLE		80,000	0	0
MOMO INC ADR	COM	60879B107	335	20,929	SH		SOLE		20,929	0	0
MONDELEZ INTL INC CL A	COM	609207105	102,782	2,292,203	SH		SOLE		2,292,203	0	0
MONDELEZ INTL INC	OPT	609207905	34	26,200	SH	Call	SOLE		26,200	0	0
MONDELEZ INTL INC	OPT	609207955	4	77,900	SH	Put	SOLE		77,900	0	0
MONSANTO CO NEW COM	COM	61166W101	1,565	15,881	SH		SOLE		15,881	0	0
MONSANTO CO NEW	OPT	61166W901	50	620,000	SH	Call	SOLE		620,000	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	14,410	96,736	SH		SOLE		96,736	0	0
MOOG INC CL A	COM	615394202	748	12,335	SH		SOLE		12,335	0	0
MORGAN STANLEY COM NEW	COM	617446448	10,885	342,199	SH		SOLE		342,199	0	0
MORGAN STANLEY	OPT	617446908	182	770,400	SH	Call	SOLE		770,400	0	0
MORGAN STANLEY	OPT	617446958	3,177	1,832,100	SH	Put	SOLE		1,832,100	0	0
MORGAN STANLEY ASIA PAC FD I COM	COM	61744U106	114	8,209	SH		SOLE		8,209	0	0
MORGAN STANLEY INDIA INVS FD COM	COM	61745C105	734	28,812	SH		SOLE		28,812	0	0
MORGAN STANLEY CHINA A SH FD COM	COM	617468103	1,114	55,930	SH		SOLE		55,930	0	0
MORGAN STANLEY EM MKTS DM DE COM	COM	617477104	489	71,973	SH		SOLE		71,973	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	556	164,894	SH		SOLE		164,894	0	0
MORNINGSTAR INC COM	COM	617700109	118	1,469	SH		SOLE		1,469	0	0
MOSAIC CO NEW COM	COM	61945C103	6,417	232,593	SH		SOLE		232,593	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	125	1,825	SH		SOLE		1,825	0	0
MURPHY OIL CORP COM	COM	626717102	560	24,949	SH		SOLE		24,949	0	0
MURPHY OIL CORP	OPT	626717902	30	210,000	SH	Call	SOLE		210,000	0	0
MURPHY USA INC COM	COM	626755102	995	16,379	SH		SOLE		16,379	0	0
MYRIAD GENETICS INC COM	COM	62855J104	171	3,967	SH		SOLE		3,967	0	0
NCR CORP NEW COM	COM	62886E108	1,031	42,137	SH		SOLE		42,137	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	1,299	117,662	SH		SOLE		117,662	0	0
NRG ENERGY INC COM NEW	COM	629377508	2,155	183,109	SH		SOLE		183,109	0	0
NVR INC COM	COM	62944T105	3,140	1,911	SH		SOLE		1,911	0	0
NASDAQ INC COM	COM	631103108	126	2,169	SH		SOLE		2,169	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	908	21,240	SH		SOLE		21,240	0	0
NATIONAL INSTRS CORP COM	COM	636518102	730	25,446	SH		SOLE		25,446	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	2,633	78,609	SH		SOLE		78,609	0	0
NATIONAL PENN BANCSHARES INC COM	COM	637138108	850	68,940	SH		SOLE		68,940	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	1,638	40,895	SH		SOLE		40,895	0	0
NAVIENT CORP COM	COM	63938C108	643	56,189	SH		SOLE		56,189	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	115	6,839	SH		SOLE		6,839	0	0
NETAPP INC COM	COM	64110D104	3,826	144,204	SH		SOLE		144,204	0	0
NETFLIX INC COM	COM	64110L106	34,358	300,388	SH		SOLE		300,388	0	0
NETFLIX INC	OPT	64110L906	20,701	1,135,200	SH	Call	SOLE		1,135,200	0	0
NETFLIX INC	OPT	64110L956	4,971	1,494,600	SH	Put	SOLE		1,494,600	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	3,540	19,531	SH		SOLE		19,531	0	0
NETGEAR INC COM	COM	64111Q104	1,106	26,388	SH		SOLE		26,388	0	0
NETSCOUT SYS INC COM	COM	64115T104	3,460	112,719	SH		SOLE		112,719	0	0
NETSUITE INC COM	COM	64118Q107	117	1,387	SH		SOLE		1,387	0	0
NQ MOBILE INC ADR REPSTG CL A	COM	64118U108	37	10,047	SH		SOLE		10,047	0	0
NEUSTAR INC CL A	COM	64126X201	538	22,441	SH		SOLE		22,441	0	0
NEURALSTEM INC COM	COM	64127R302	12	11,403	SH		SOLE		11,403	0	0
NEUBERGER BERMAN HGH YLD FD COM	COM	64128C106	460	45,639	SH		SOLE		45,639	0	0
NEUBERGER BERMAN MLP INCOME COM	COM	64129H104	1,724	211,216	SH		SOLE		211,216	0	0
NEW AMER HIGH INCOME FD INC COM NEW	COM	641876800	253	33,016	SH		SOLE		33,016	0	0
NEW GERMANY FD INC COM	COM	644465106	105	7,124	SH		SOLE		7,124	0	0
NEW GOLD INC CDA COM	COM	644535106	211	91,080	SH		SOLE		91,080	0	0
NEW JERSEY RES COM	COM	646025106	459	13,917	SH		SOLE		13,917	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	1,565	80,399	SH		SOLE		80,399	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	1,273	40,583	SH		SOLE		40,583	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	3,483	286,456	SH		SOLE		286,456	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,803	110,499	SH		SOLE		110,499	0	0
NEW YORK TIMES CO CL A	COM	650111107	424	31,564	SH		SOLE		31,564	0	0
NEWFIELD EXPL CO COM	COM	651290108	15,684	481,709	SH		SOLE		481,709	0	0
NEWFIELD EXPL CO	OPT	651290958	4,929	677,000	SH	Put	SOLE		677,000	0	0
NEWMARKET CORP COM	COM	651587107	1,325	3,481	SH		SOLE		3,481	0	0
NEWMONT MINING CORP COM	COM	651639106	15,306	850,829	SH		SOLE		850,829	0	0
NEWMONT MINING CORP	OPT	651639906	115	405,500	SH	Call	SOLE		405,500	0	0
NEWMONT MINING CORP	OPT	651639956	1,460	400,000	SH	Put	SOLE		400,000	0	0
NEWPARK RES INC NOTE 4.000%10/0	BND	651718AC2	895	10,000	PRN		SOLE		10,000	0	0
NEWS CORP NEW CL A	COM	65249B109	434	32,480	SH		SOLE		32,480	0	0
NEWS CORP NEW CL B	COM	65249B208	1,677	120,129	SH		SOLE		120,129	0	0
NEXTERA ENERGY INC COM	COM	65339F101	10,070	96,925	SH		SOLE		96,925	0	0
NEXTERA ENERGY INC UNIT 09/01/2016	PFD	65339F861	2,869	52,500	SH		SOLE		52,500	0	0
NEXPOINT CR STRATEGIES FD COM	COM	65340G205	446	21,822	SH		SOLE		21,822	0	0
NIKE INC CL B	COM	654106103	11,297	180,756	SH		SOLE		180,756	0	0
NIKE INC	OPT	654106903	1,446	283,400	SH	Call	SOLE		283,400	0	0
NIKE INC	OPT	654106953	589	442,400	SH	Put	SOLE		442,400	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	156	3,917	SH		SOLE		3,917	0	0
NISOURCE INC COM	COM	65473P105	1,291	66,180	SH		SOLE		66,180	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	1,545	220,097	SH		SOLE		220,097	0	0
TESLA MTRS INC NOTE 1.500% 6/0	BND	88160RAA9	197	1,000	PRN		SOLE		1,000	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	2,826	56,153	SH		SOLE		56,153	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624909	1,606	150,800	SH	Call	SOLE		150,800	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	245	8,176	SH		SOLE		8,176	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	157	3,167	SH		SOLE		3,167	0	0
TEXAS INSTRS INC COM	COM	882508104	25,056	457,136	SH		SOLE		457,136	0	0
TEXAS INSTRS INC	OPT	882508904	17	293,100	SH	Call	SOLE		293,100	0	0
TEXAS INSTRS INC	OPT	882508954	3	52,600	SH	Put	SOLE		52,600	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	4,728	132,179	SH		SOLE		132,179	0	0
TEXTRON INC COM	COM	883203101	775	18,442	SH		SOLE		18,442	0	0
THOR INDS INC COM	COM	885160101	638	11,357	SH		SOLE		11,357	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	339	39,031	SH		SOLE		39,031	0	0
3-D SYS CORP DEL	OPT	88554D905	4	115,000	SH	Call	SOLE		115,000	0	0
3M CO COM	COM	88579Y101	23,111	153,419	SH		SOLE		153,419	0	0
3M CO	OPT	88579Y901	2,410	328,300	SH	Call	SOLE		328,300	0	0
3M CO	OPT	88579Y951	700	264,300	SH	Put	SOLE		264,300	0	0
THRESHOLD PHARMACEUTICAL INC COM NEW	COM	885807206	38	79,519	SH		SOLE		79,519	0	0
TIFFANY & CO NEW COM	COM	886547108	10,997	144,152	SH		SOLE		144,152	0	0
TIFFANY & CO NEW	OPT	886547908	402	226,200	SH	Call	SOLE		226,200	0	0
TIFFANY & CO NEW	OPT	886547958	1,688	631,300	SH	Put	SOLE		631,300	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	311	36,667	SH		SOLE		36,667	0	0
TIME INC NEW COM	COM	887228104	502	32,054	SH		SOLE		32,054	0	0
TIME WARNER INC COM NEW	COM	887317303	528	8,172	SH		SOLE		8,172	0	0
TIME WARNER INC	OPT	887317903	115	109,000	SH	Call	SOLE		109,000	0	0
TIME WARNER INC	OPT	887317953	41	16,200	SH	Put	SOLE		16,200	0	0
TIME WARNER CABLE INC COM	COM	88732J207	143	768	SH		SOLE		768	0	0
TIME WARNER CABLE INC	OPT	88732J907	5	100,000	SH	Call	SOLE		100,000	0	0
TIME WARNER CABLE INC	OPT	88732J957	5	63,400	SH	Put	SOLE		63,400	0	0
TIMKEN CO COM	COM	887389104	655	22,924	SH		SOLE		22,924	0	0
TOLL BROTHERS INC COM	COM	889478103	1,792	53,802	SH		SOLE		53,802	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	140	4,421	SH		SOLE		4,421	0	0
TORCHMARK CORP COM	COM	891027104	1,144	20,013	SH		SOLE		20,013	0	0
TORO CO COM	COM	891092108	1,042	14,266	SH		SOLE		14,266	0	0
TORTOISE ENERGY INFRSTRCTR C COM	COM	89147L100	2,405	86,447	SH		SOLE		86,447	0	0
TORTOISE PWR & ENERGY INFRAS COM	COM	89147X104	325	19,395	SH		SOLE		19,395	0	0
TORTOISE MLP FD INC COM	COM	89148B101	2,361	135,982	SH		SOLE		135,982	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	1,955	43,499	SH		SOLE		43,499	0	0
TOTAL S A	OPT	89151E909	30	108,700	SH	Call	SOLE		108,700	0	0
TOWERS WATSON & CO CL A	COM	891894107	3,746	29,157	SH		SOLE		29,157	0	0
TOTAL SYS SVCS INC COM	COM	891906109	1,345	27,003	SH		SOLE		27,003	0	0
TRACTOR SUPPLY CO COM	COM	892356106	7,505	87,776	SH		SOLE		87,776	0	0
TRANSCANADA CORP COM	COM	89353D107	195	5,991	SH		SOLE		5,991	0	0
TRANSCANADA CORP	OPT	89353D957	2	10,000	SH	Put	SOLE		10,000	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	15,987	141,653	SH		SOLE		141,653	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	843	10,742	SH		SOLE		10,742	0	0
TRI CONTL CORP COM	COM	895436103	1,239	61,874	SH		SOLE		61,874	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	274	356,436	SH		SOLE		356,436	0	0
TRIBUNE MEDIA CO CL A	COM	896047503	493	14,573	SH		SOLE		14,573	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	1,849	86,194	SH		SOLE		86,194	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	394	35,768	SH		SOLE		35,768	0	0
TRINITY INDS INC COM	COM	896522109	1,619	67,396	SH		SOLE		67,396	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	485	12,204	SH		SOLE		12,204	0	0
TRIPADVISOR INC COM	COM	896945201	6,601	77,427	SH		SOLE		77,427	0	0
TRUSTMARK CORP COM	COM	898402102	471	20,429	SH		SOLE		20,429	0	0
TUNIU CORP SPONSORED ADS CL	COM	89977P106	2,811	175,936	SH		SOLE		175,936	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	722	12,966	SH		SOLE		12,966	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	13,256	488,065	SH		SOLE		488,065	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	8,478	311,336	SH		SOLE		311,336	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	35	78,800	SH	Call	SOLE		78,800	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	195	234,000	SH	Put	SOLE		234,000	0	0
TWITTER INC COM	COM	90184L102	213,934	9,245,220	SH		SOLE		9,245,220	0	0
TWITTER INC	OPT	90184L902	33	100,000	SH	Call	SOLE		100,000	0	0
TWITTER INC	OPT	90184L952	16,208	10,350,000	SH	Put	SOLE		10,350,000	0	0
TWITTER INC NOTE 1.000% 9/1	BND	90184LAD4	1,770	21,180	PRN		SOLE		21,180	0	0
TWO HBRS INVT CORP COM	COM	90187B101	126	15,546	SH		SOLE		15,546	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,459	8,368	SH		SOLE		8,368	0	0
TYSON FOODS INC CL A	COM	902494103	1,085	20,348	SH		SOLE		20,348	0	0
TYSON FOODS INC	OPT	902494953	2	30,000	SH	Put	SOLE		30,000	0	0
UDR INC COM	COM	902653104	2,796	74,432	SH		SOLE		74,432	0	0
UGI CORP NEW COM	COM	902681105	1,458	43,186	SH		SOLE		43,186	0	0
UMB FINL CORP COM	COM	902788108	111	2,394	SH		SOLE		2,394	0	0
US BANCORP DEL COM NEW	COM	902973304	8,916	208,949	SH		SOLE		208,949	0	0
US BANCORP DEL	OPT	902973904	28	122,400	SH	Call	SOLE		122,400	0	0
US BANCORP DEL	OPT	902973954	1,570	254,500	SH	Put	SOLE		254,500	0	0
U S G CORP COM NEW	COM	903293405	177	7,287	SH		SOLE		7,287	0	0
USD PARTNERS LP COM UT REP LTD	COM	903318103	664	91,729	SH		SOLE		91,729	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	5,387	29,119	SH		SOLE		29,119	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	1,389	7,103	SH		SOLE		7,103	0	0
ULTRA PETROLEUM CORP COM	COM	903914109	45	17,899	SH		SOLE		17,899	0	0
ULTRA PETROLEUM CORP	OPT	903914909	8	157,800	SH	Call	SOLE		157,800	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1,180	77,392	SH		SOLE		77,392	0	0
UMPQUA HLDGS CORP COM	COM	904214103	5,105	321,071	SH		SOLE		321,071	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,351	29,163	SH		SOLE		29,163	0	0
UNDER ARMOUR INC	OPT	904311907	18	66,000	SH	Call	SOLE		66,000	0	0
UNDER ARMOUR INC	OPT	904311957	15	107,400	SH	Put	SOLE		107,400	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	2,590	59,792	SH		SOLE		59,792	0	0
UNILIFE CORP NEW COM	COM	90478E103	46	93,866	SH		SOLE		93,866	0	0
UNION PAC CORP COM	COM	907818108	2,079	26,580	SH		SOLE		26,580	0	0
UNION PAC CORP	OPT	907818908	1,055	463,100	SH	Call	SOLE		463,100	0	0
UNION PAC CORP	OPT	907818958	3,360	323,100	SH	Put	SOLE		323,100	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	144	3,891	SH		SOLE		3,891	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	10,918	190,537	SH		SOLE		190,537	0	0
UNITED CONTL HLDGS INC	OPT	910047959	2,192	348,400	SH	Put	SOLE		348,400	0	0
UNITED NAT FOODS INC COM	COM	911163103	496	12,607	SH		SOLE		12,607	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,411	35,443	SH		SOLE		35,443	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	227	166,800	SH	Call	SOLE		166,800	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	772	299,900	SH	Put	SOLE		299,900	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	4,396	399,630	SH		SOLE		399,630	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	1,040	8,000,000	SH	Call	SOLE		8,000,000	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	10,556	1,260,000	SH	Put	SOLE		1,260,000	0	0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT	COM	91288V103	3,047	179,000	SH		SOLE		179,000	0	0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT	COM	91288X109	1,425	147,000	SH		SOLE		147,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	2,153	269,810	SH		SOLE		269,810	0	0
UNITED STATES STL CORP NEW	OPT	912909958	3,815	444,500	SH	Put	SOLE		444,500	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	27,408	285,293	SH		SOLE		285,293	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	230	660,600	SH	Call	SOLE		660,600	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	846	414,900	SH	Put	SOLE		414,900	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,981	12,651	SH		SOLE		12,651	0	0
DEVRY ED GROUP INC COM	COM	251893103	362	14,306	SH		SOLE		14,306	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	109	1,000	SH		SOLE		1,000	0	0
DIAMOND FOODS INC COM	COM	252603105	3,506	90,949	SH		SOLE		90,949	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C952	97	90,000	SH	Put	SOLE		90,000	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	448	46,447	SH		SOLE		46,447	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	838	12,526	SH		SOLE		12,526	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,091	30,861	SH		SOLE		30,861	0	0
DIEBOLD INC COM	COM	253651103	490	16,284	SH		SOLE		16,284	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,660	21,949	SH		SOLE		21,949	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	193	12,308	SH		SOLE		12,308	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	77	58,070	SH		SOLE		58,070	0	0
DILLARDS INC CL A	COM	254067101	115	1,744	SH		SOLE		1,744	0	0
DINEEQUITY INC COM	COM	254423106	2,015	23,797	SH		SOLE		23,797	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	143	4,165	SH		SOLE		4,165	0	0
DIREXION SHS ETF TR GLD MNRS BEAR 3X	COM	25459W235	1,652	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	4,602	72,436	SH		SOLE		72,436	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	2,931	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR DLY EMKT 3X NEW	COM	25459Y470	2,138	45,500	SH		SOLE		45,500	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	2,312	82,640	SH		SOLE		82,640	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	154	5,295	SH		SOLE		5,295	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	51,484	489,950	SH		SOLE		489,950	0	0
DISNEY WALT CO	OPT	254687906	2,222	2,718,200	SH	Call	SOLE		2,718,200	0	0
DISNEY WALT CO	OPT	254687956	6,188	780,900	SH	Put	SOLE		780,900	0	0
DISCOVER FINL SVCS COM	COM	254709108	265	4,951	SH		SOLE		4,951	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	2,223	83,306	SH		SOLE		83,306	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	4,532	179,715	SH		SOLE		179,715	0	0
DISH NETWORK CORP CL A	COM	25470M109	14,701	257,108	SH		SOLE		257,108	0	0
DISH NETWORK CORP	OPT	25470M909	206	70,000	SH	Call	SOLE		70,000	0	0
DISH NETWORK CORP	OPT	25470M959	846	580,000	SH	Put	SOLE		580,000	0	0
DIVIDEND & INCOME FUND COM NEW	COM	25538A204	438	39,741	SH		SOLE		39,741	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	370	5,146	SH		SOLE		5,146	0	0
DOLLAR GEN CORP NEW	OPT	256677905	210	30,000	SH	Call	SOLE		30,000	0	0
DOLLAR TREE INC COM	COM	256746108	7,722	100,006	SH		SOLE		100,006	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	1,347	19,918	SH		SOLE		19,918	0	0
DOMINION RES INC VA NEW UNIT 04/01/2013	COM	25746U703	7,166	135,000	SH		SOLE		135,000	0	0
DOMINION RES INC VA NEW UNIT 07/01/2016	COM	25746U885	1,181	22,000	SH		SOLE		22,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,517	13,639	SH		SOLE		13,639	0	0
DOMTAR CORP COM NEW	COM	257559203	703	19,020	SH		SOLE		19,020	0	0
DONALDSON INC COM	COM	257651109	895	31,220	SH		SOLE		31,220	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	767	52,122	SH		SOLE		52,122	0	0
DOUBLELINE INCOME SOLUTIONS COM	COM	258622109	2,158	133,068	SH		SOLE		133,068	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,277	40,947	SH		SOLE		40,947	0	0
DOVER CORP COM	COM	260003108	134	2,181	SH		SOLE		2,181	0	0
DOW CHEM CO COM	COM	260543103	37,199	722,586	SH		SOLE		722,586	0	0
DOW CHEM CO	OPT	260543903	451	172,700	SH	Call	SOLE		172,700	0	0
DOW CHEM CO	OPT	260543953	4,260	866,000	SH	Put	SOLE		866,000	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	982	10,540	SH		SOLE		10,540	0	0
DREAMWORKS ANIMATION SKG INC CL A	COM	26153C103	458	17,777	SH		SOLE		17,777	0	0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT	COM	26200S101	101	32,684	SH		SOLE		32,684	0	0
DREYFUS STRATEGIC MUN BD FD COM	COM	26202F107	108	13,322	SH		SOLE		13,322	0	0
DRIL-QUIP INC COM	COM	262037104	602	10,170	SH		SOLE		10,170	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	10,654	159,972	SH		SOLE		159,972	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	719	434,300	SH	Call	SOLE		434,300	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	158	393,100	SH	Put	SOLE		393,100	0	0
DUFF & PHELPS UTIL CORP BD T COM	COM	26432K108	191	20,825	SH		SOLE		20,825	0	0
DUFF & PHELPS GLB UTL INC FD COM	COM	26433C105	1,495	101,493	SH		SOLE		101,493	0	0
DUFF & PHELPS SLCT ENGY MLP COM	COM	26433F108	406	67,890	SH		SOLE		67,890	0	0
DUKE REALTY CORP COM NEW	COM	264411505	2,036	96,854	SH		SOLE		96,854	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	16,524	231,455	SH		SOLE		231,455	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	293	2,819	SH		SOLE		2,819	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	1,014	23,813	SH		SOLE		23,813	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	105	3,299	SH		SOLE		3,299	0	0
DURECT CORP COM	COM	266605104	52	23,565	SH		SOLE		23,565	0	0
DYAX CORP COM	COM	26746E103	4,092	108,768	SH		SOLE		108,768	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	176	13,150	SH		SOLE		13,150	0	0
DYNEGY INC NEW DEL *W EXP 10/02/201	WTS	26817R116	18	38,688	SH		SOLE		38,688	0	0
DYNEGY INC NEW DEL PFD CONV SER A	PFD	26817R207	963	19,000	SH		SOLE		19,000	0	0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A	COM	26833A105	1,445	201,043	SH		SOLE		201,043	0	0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM	COM	268461621	240	13,565	SH		SOLE		13,565	0	0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER	COM	268461761	173	5,400	SH		SOLE		5,400	0	0
E HOUSE CHINA HLDGS LTD ADR	COM	26852W103	1,542	245,171	SH		SOLE		245,171	0	0
E M C CORP MASS COM	COM	268648102	4,532	176,496	SH		SOLE		176,496	0	0
E M C CORP MASS	OPT	268648952	33	150,000	SH	Put	SOLE		150,000	0	0
ENI S P A SPONSORED ADR	COM	26874R108	1,354	45,443	SH		SOLE		45,443	0	0
EOG RES INC COM	COM	26875P101	10,288	145,327	SH		SOLE		145,327	0	0
EOG RES INC	OPT	26875P901	1	45,100	SH	Call	SOLE		45,100	0	0
EOG RES INC	OPT	26875P951	1,678	241,600	SH	Put	SOLE		241,600	0	0
EQT CORP COM	COM	26884L109	365	6,993	SH		SOLE		6,993	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	135	2,313	SH		SOLE		2,313	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	2,673	35,424	SH		SOLE		35,424	0	0
EXCO RESOURCES INC COM	COM	269279402	37	29,592	SH		SOLE		29,592	0	0
EXCO RESOURCES INC	OPT	269279902	5	239,000	SH	Call	SOLE		239,000	0	0
EAGLE MATERIALS INC COM	COM	26969P108	4,304	71,216	SH		SOLE		71,216	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,502	36,147	SH		SOLE		36,147	0	0
EASTMAN CHEM CO COM	COM	277432100	220	3,253	SH		SOLE		3,253	0	0
EASTMAN CHEM CO	OPT	277432950	1	12,000	SH	Put	SOLE		12,000	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1,019	31,434	SH		SOLE		31,434	0	0
EATON VANCE SR INCOME TR SH BEN INT	COM	27826S103	95	16,449	SH		SOLE		16,449	0	0
EATON VANCE MUNI INCOME TRUS SH BEN INT	COM	27826U108	346	25,189	SH		SOLE		25,189	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	352	26,237	SH		SOLE		26,237	0	0
EATON VANCE ENH EQTY INC FD COM	COM	278277108	564	41,345	SH		SOLE		41,345	0	0
EATON VANCE FLTING RATE INC COM	COM	278279104	661	52,308	SH		SOLE		52,308	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	158	12,150	SH		SOLE		12,150	0	0
EATON VANCE TAX ADVT DIV INC COM	COM	27828G107	773	39,976	SH		SOLE		39,976	0	0
EATON VANCE LTD DUR INCOME F COM	COM	27828H105	2,339	183,328	SH		SOLE		183,328	0	0
EATON VANCE SR FLTNG RTE TR COM	COM	27828Q105	436	35,122	SH		SOLE		35,122	0	0
EATON VANCE TX ADV GLBL DIV COM	COM	27828S101	547	35,265	SH		SOLE		35,265	0	0
EATON VANCE TX ADV GLB DIV O COM	COM	27828U106	213	10,003	SH		SOLE		10,003	0	0
EATON VANCE SH TM DR DIVR IN COM	COM	27828V104	168	12,551	SH		SOLE		12,551	0	0
EATON VANCE TAX MNGD GBL DV COM	COM	27829F108	1,339	151,344	SH		SOLE		151,344	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	271	26,704	SH		SOLE		26,704	0	0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT	COM	27829M103	140	11,119	SH		SOLE		11,119	0	0
EBAY INC COM	COM	278642103	14,265	519,102	SH		SOLE		519,102	0	0
EBAY INC	OPT	278642903	774	638,700	SH	Call	SOLE		638,700	0	0
EBAY INC	OPT	278642953	1,117	1,047,500	SH	Put	SOLE		1,047,500	0	0
ECOLAB INC COM	COM	278865100	3,207	28,036	SH		SOLE		28,036	0	0
ECLIPSE RES CORP COM	COM	27890G100	24	13,145	SH		SOLE		13,145	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	1,334	17,022	SH		SOLE		17,022	0	0
EDISON INTL COM	COM	281020107	2,926	49,420	SH		SOLE		49,420	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,093	39,163	SH		SOLE		39,163	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	1,556	523,801	SH		SOLE		523,801	0	0
ELDORADO GOLD CORP NEW	OPT	284902903	18	350,000	SH	Call	SOLE		350,000	0	0
ELDORADO GOLD CORP NEW	OPT	284902953	120	200,000	SH	Put	SOLE		200,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	13,220	192,371	SH		SOLE		192,371	0	0
ELECTRONIC ARTS INC	OPT	285512909	125	38,500	SH	Call	SOLE		38,500	0	0
ELECTRONIC ARTS INC	OPT	285512959	3	53,300	SH	Put	SOLE		53,300	0	0
ELECTRONIC ARTS INC NOTE 0.750% 7/1	BND	285512AA7	1,082	5,000	PRN		SOLE		5,000	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	169	5,717	SH		SOLE		5,717	0	0
EMERSON ELEC CO	OPT	291011904	3	112,700	SH	Call	SOLE		112,700	0	0
EMERSON ELEC CO	OPT	291011954	238	393,500	SH	Put	SOLE		393,500	0	0
ENCANA CORP COM	COM	292505104	562	110,400	SH		SOLE		110,400	0	0
ENCORE CAP GROUP INC COM	COM	292554102	1,417	48,719	SH		SOLE		48,719	0	0
ENERGEN CORP COM	COM	29265N108	1,232	30,044	SH		SOLE		30,044	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	530	15,558	SH		SOLE		15,558	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	1,932	57,276	SH		SOLE		57,276	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	1,551	112,912	SH		SOLE		112,912	0	0
ENERSYS COM	COM	29275Y102	631	11,290	SH		SOLE		11,290	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	268	17,788	SH		SOLE		17,788	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	2,472	149,093	SH		SOLE		149,093	0	0
ENTERGY CORP NEW COM	COM	29364G103	8,652	126,558	SH		SOLE		126,558	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	2,618	102,365	SH		SOLE		102,365	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	535	20,602	SH		SOLE		20,602	0	0
EQUIFAX INC COM	COM	294429105	212	1,904	SH		SOLE		1,904	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	213	706	SH		SOLE		706	0	0
EQUINIX INC NOTE 4.750% 6/1	BND	29444UAH9	395	1,000	PRN		SOLE		1,000	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	158	5,707	SH		SOLE		5,707	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	230	3,454	SH		SOLE		3,454	0	0
EQUITY ONE COM	COM	294752100	571	21,027	SH		SOLE		21,027	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	2,048	25,099	SH		SOLE		25,099	0	0
ERICSSON ADR B SEK 10	COM	294821608	207	21,502	SH		SOLE		21,502	0	0
ERIE INDTY CO CL A	COM	29530P102	198	2,066	SH		SOLE		2,066	0	0
ESSEX PPTY TR INC COM	COM	297178105	2,007	8,385	SH		SOLE		8,385	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	624	7,703	SH		SOLE		7,703	0	0
EVERSOURCE ENERGY COM	COM	30040W108	658	12,884	SH		SOLE		12,884	0	0
EVINE LIVE INC CL A	COM	300487105	36	20,296	SH		SOLE		20,296	0	0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W	COM	301505608	618	12,410	SH		SOLE		12,410	0	0
EXELON CORP COM	COM	30161N101	307	11,051	SH		SOLE		11,051	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	5,721	46,029	SH		SOLE		46,029	0	0
EXPEDIA INC DEL	OPT	30212P903	692	304,200	SH	Call	SOLE		304,200	0	0
EXPEDIA INC DEL	OPT	30212P953	4	71,100	SH	Put	SOLE		71,100	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	278	6,154	SH		SOLE		6,154	0	0
EXPRESS INC COM	COM	30219E103	122	7,036	SH		SOLE		7,036	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	709	8,110	SH		SOLE		8,110	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G908	795	598,500	SH	Call	SOLE		598,500	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G958	7	82,100	SH	Put	SOLE		82,100	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2,952	33,460	SH		SOLE		33,460	0	0
EXTERRAN CORP COM	COM	30227H106	229	14,269	SH		SOLE		14,269	0	0
EZCORP INC CL A NON VTG	COM	302301106	375	75,202	SH		SOLE		75,202	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,512	32,223	SH		SOLE		32,223	0	0
EXXON MOBIL CORP	OPT	30231G902	280	1,480,500	SH	Call	SOLE		1,480,500	0	0
EXXON MOBIL CORP	OPT	30231G952	5,042	2,028,300	SH	Put	SOLE		2,028,300	0	0
FEI CO COM	COM	30241L109	928	11,626	SH		SOLE		11,626	0	0
FLIR SYS INC COM	COM	302445101	1,480	52,726	SH		SOLE		52,726	0	0
F M C CORP COM NEW	COM	302491303	201	5,138	SH		SOLE		5,138	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	642	22,131	SH		SOLE		22,131	0	0
FNB CORP PA COM	COM	302520101	645	48,335	SH		SOLE		48,335	0	0
FXCM INC CL A	COM	302693205	159	9,510	SH		SOLE		9,510	0	0
FTI CONSULTING INC COM	COM	302941109	360	10,381	SH		SOLE		10,381	0	0
FACEBOOK INC CL A	COM	30303M102	264,602	2,528,202	SH		SOLE		2,528,202	0	0
FACEBOOK INC	OPT	30303M902	4,540	721,500	SH	Call	SOLE		721,500	0	0
FACEBOOK INC	OPT	30303M952	12,285	4,610,500	SH	Put	SOLE		4,610,500	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,676	10,311	SH		SOLE		10,311	0	0
FAIR ISAAC CORP COM	COM	303250104	727	7,714	SH		SOLE		7,714	0	0
FAIRCHILD SEMICONDUCTOR INTL COM	COM	303726103	6,059	292,570	SH		SOLE		292,570	0	0
FAIRMOUNT SANTROL HLDGS INC COM	COM	30555Q108	24	10,174	SH		SOLE		10,174	0	0
FAIRWAY GROUP HLDGS CORP CL A	COM	30603D109	9	14,113	SH		SOLE		14,113	0	0
FASTENAL CO COM	COM	311900104	4,875	119,419	SH		SOLE		119,419	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	2,993	20,489	SH		SOLE		20,489	0	0
FEDERATED INVS INC PA CL B	COM	314211103	743	25,951	SH		SOLE		25,951	0	0
FEDEX CORP COM	COM	31428X106	38,023	255,208	SH		SOLE		255,208	0	0
FEDEX CORP	OPT	31428X906	30	82,800	SH	Call	SOLE		82,800	0	0
FEDEX CORP	OPT	31428X956	518	270,500	SH	Put	SOLE		270,500	0	0
F5 NETWORKS INC COM	COM	315616102	3,993	41,186	SH		SOLE		41,186	0	0
FIDELITY & GTY LIFE COM	COM	315785105	1,716	67,652	SH		SOLE		67,652	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	COM	315912808	387	1,969	SH		SOLE		1,969	0	0
FIDELITY MSCI INDL INDX	COM	316092709	4,788	175,957	SH		SOLE		175,957	0	0
FIDELITY MSCI UTILS INDEX	COM	316092865	993	35,607	SH		SOLE		35,607	0	0
FIDELITY MSCI MATLS INDEX	COM	316092881	1,021	42,043	SH		SOLE		42,043	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	148	2,434	SH		SOLE		2,434	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	266	7,667	SH		SOLE		7,667	0	0
FIDELITY NATIONAL FINANCIAL	OPT	31620R953	0	10,000	SH	Put	SOLE		10,000	0	0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	BND	31620RAE5	191	1,000	PRN		SOLE		1,000	0	0
FIDUCIARY CLAYMORE MLP OPP F COM	COM	31647Q106	1,471	113,331	SH		SOLE		113,331	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	421	6,380	SH		SOLE		6,380	0	0
FINISAR CORP NOTE 0.500%12/1	BND	31787AAM3	4,656	50,000	PRN		SOLE		50,000	0	0
FIREEYE INC COM	COM	31816Q101	1,706	82,251	SH		SOLE		82,251	0	0
FIREEYE INC	OPT	31816Q951	995	139,500	SH	Put	SOLE		139,500	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,111	30,951	SH		SOLE		30,951	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	739	46,106	SH		SOLE		46,106	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	107	3,554	SH		SOLE		3,554	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	1,105	76,135	SH		SOLE		76,135	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	962	88,682	SH		SOLE		88,682	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	103	1,559	SH		SOLE		1,559	0	0
FIRST SOLAR INC COM	COM	336433107	333	5,048	SH		SOLE		5,048	0	0
FIRST TR INTER DUR PFD & IN COM	COM	33718W103	1,194	56,138	SH		SOLE		56,138	0	0
FIRST TR ENHANCED EQTY INC F COM	COM	337318109	474	35,915	SH		SOLE		35,915	0	0
FIRST TR ABERDEEN GLBL OPP F COM	COM	337319107	367	36,232	SH		SOLE		36,232	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	182	1,613	SH		SOLE		1,613	0	0
FIRST TR ISE REVERE NAT GAS COM	COM	33734J102	110	24,672	SH		SOLE		24,672	0	0
FIRST TR LRGE CP CORE ALPHA COM	COM	33734K109	4,251	98,266	SH		SOLE		98,266	0	0
NOBLE ENERGY INC COM	COM	655044105	1,282	38,929	SH		SOLE		38,929	0	0
NORDSON CORP COM	COM	655663102	915	14,261	SH		SOLE		14,261	0	0
NORDSTROM INC COM	COM	655664100	428	8,597	SH		SOLE		8,597	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	4,148	49,035	SH		SOLE		49,035	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	34	128,100	SH	Call	SOLE		128,100	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	690	467,400	SH	Put	SOLE		467,400	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	89	23,128	SH		SOLE		23,128	0	0
NORTHERN TIER ENERGY LP COM UN REPR PART	COM	665826103	668	25,821	SH		SOLE		25,821	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	862	4,565	SH		SOLE		4,565	0	0
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	281	23,827	SH		SOLE		23,827	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	7,664	89,072	SH		SOLE		89,072	0	0
NOVAVAX INC COM	COM	670002104	197	23,445	SH		SOLE		23,445	0	0
NOVO-NORDISK A S ADR	COM	670100205	5,418	93,280	SH		SOLE		93,280	0	0
NOW INC COM	COM	67011P100	427	26,971	SH		SOLE		26,971	0	0
NTELOS HLDGS CORP COM NEW	COM	67020Q305	367	40,152	SH		SOLE		40,152	0	0
NUANCE COMMUNICATIONS INC	OPT	67020Y900	1,081	327,000	SH	Call	SOLE		327,000	0	0
NUCOR CORP COM	COM	670346105	628	15,576	SH		SOLE		15,576	0	0
NUCOR CORP	OPT	670346955	2,390	408,800	SH	Put	SOLE		408,800	0	0
NUVEEN MD PREM INCOME MUN FD COM	COM	67061Q107	194	15,305	SH		SOLE		15,305	0	0
NUVEEN INVT QUALITY MUN FD I COM	COM	67062E103	457	29,651	SH		SOLE		29,651	0	0
NUVEEN MUN ADVANTAGE FD INC COM	COM	67062H106	491	35,479	SH		SOLE		35,479	0	0
NUVEEN QUALITY MUN FD INC COM	COM	67062N103	268	19,679	SH		SOLE		19,679	0	0
NUVEEN PERFORMANCE PLUS MUN COM	COM	67062P108	150	10,049	SH		SOLE		10,049	0	0
NUVEEN PREM INCOME MUN FD COM	COM	67062T100	208	14,719	SH		SOLE		14,719	0	0
NUVEEN MUN MKT OPPORTUNITY F COM	COM	67062W103	365	26,451	SH		SOLE		26,451	0	0
NUVEEN SELECT TAX FREE INCM SH BEN INT	COM	67063C106	206	15,062	SH		SOLE		15,062	0	0
NUVEEN PREM INCOME MUN FD 2 COM	COM	67063W102	111	7,700	SH		SOLE		7,700	0	0
NUVEEN NY AMT FREE MUN INCOM COM	COM	670656107	489	37,251	SH		SOLE		37,251	0	0
NUVEEN AMT-FREE MUN INCOME F COM	COM	670657105	310	22,357	SH		SOLE		22,357	0	0
NVIDIA CORP COM	COM	67066G104	8,084	245,271	SH		SOLE		245,271	0	0
NVIDIA CORP NOTE 1.000%12/0	BND	67066GAC8	4,656	27,870	PRN		SOLE		27,870	0	0
NUVEEN DIVID ADVANTAGE MUN F COM	COM	67066V101	333	22,902	SH		SOLE		22,902	0	0
NUVEEN CA DIVIDEND ADV MUN F COM	COM	67066Y105	233	15,066	SH		SOLE		15,066	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	334	57,916	SH		SOLE		57,916	0	0
NUVEEN NASDAQ 100 DYNAMIC OV COM	COM	670699107	543	28,022	SH		SOLE		28,022	0	0
NUVEEN GLOBAL EQUITY INCOME COM	COM	6706EH103	269	24,648	SH		SOLE		24,648	0	0
NUVEEN FLTNG RTE INCM OPP FD COM	COM	6706EN100	666	67,950	SH		SOLE		67,950	0	0
NUVEEN DIVERSIFIED DIV INCM COM	COM	6706EP105	116	10,741	SH		SOLE		10,741	0	0
NUVEEN PREM INCOME MUN FD 4 COM	COM	6706K4105	441	32,945	SH		SOLE		32,945	0	0
NUVASIVE INC NOTE 2.750% 7/0	BND	670704AC9	2,411	17,670	PRN		SOLE		17,670	0	0
NUVEEN DIV ADVANTAGE MUN FD COM	COM	67070F100	193	13,633	SH		SOLE		13,633	0	0
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	189	17,763	SH		SOLE		17,763	0	0
NUVEEN DIVID ADVANTAGE MUN I COM	COM	67071L106	167	11,503	SH		SOLE		11,503	0	0
NUVEEN FLOATING RATE INCOME COM	COM	67072T108	922	90,000	SH		SOLE		90,000	0	0
NUVEEN PFD INCOME OPPRTNY FD COM	COM	67073B106	294	32,116	SH		SOLE		32,116	0	0
NUVEEN CR STRATEGIES INCM FD COM	COM	67073D102	403	51,408	SH		SOLE		51,408	0	0
NUVEEN TAX ADVANTAGED DIV GR COM	COM	67073G105	370	26,579	SH		SOLE		26,579	0	0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT	COM	67074P104	168	18,638	SH		SOLE		18,638	0	0
NUVEEN BUILD AMER BD OPPTNY COM	COM	67074Q102	257	12,670	SH		SOLE		12,670	0	0
NUVEEN ENERGY MLP TOTL RTRNF COM	COM	67074U103	1,929	173,809	SH		SOLE		173,809	0	0
NUVEEN REAL ASSET INC & GROW COM	COM	67074Y105	368	24,149	SH		SOLE		24,149	0	0
NUVEEN DOW 30 DYN OVERWRITE	COM	67075F105	566	39,431	SH		SOLE		39,431	0	0
OGE ENERGY CORP COM	COM	670837103	1,916	72,895	SH		SOLE		72,895	0	0
NUVEEN TX ADV TOTAL RET STRG COM	COM	67090H102	332	28,481	SH		SOLE		28,481	0	0
NUVEEN CORE EQUITY ALPHA FUN COM	COM	67090X107	160	11,245	SH		SOLE		11,245	0	0
OHA INVT CORP COM	COM	67091U102	57	15,000	SH		SOLE		15,000	0	0
NUVEEN PA INVT QUALITY MUN F COM	COM	670972108	263	19,208	SH		SOLE		19,208	0	0
NUVEEN SELECT QUALITY MUN FD COM	COM	670973106	374	26,643	SH		SOLE		26,643	0	0
NUVEEN QUALITY INCOME MUN FD COM	COM	670977107	454	32,036	SH		SOLE		32,036	0	0
NUVEEN MICH QUALITY INCOME M COM	COM	670979103	102	7,418	SH		SOLE		7,418	0	0
NUVEEN OHIO QUALITY INCOME M COM	COM	670980101	170	11,157	SH		SOLE		11,157	0	0
NUVEEN MUN OPPORTUNITY FD IN COM	COM	670984103	1,993	139,074	SH		SOLE		139,074	0	0
NUVEEN PREMIER MUN INCOME FD COM	COM	670988104	235	17,213	SH		SOLE		17,213	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	11,095	43,782	SH		SOLE		43,782	0	0
OASIS PETE INC NEW	OPT	674215908	69	92,400	SH	Call	SOLE		92,400	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	450	6,656	SH		SOLE		6,656	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	136	168,500	SH	Call	SOLE		168,500	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	1,735	530,200	SH	Put	SOLE		530,200	0	0
OCEANEERING INTL INC COM	COM	675232102	1,416	37,748	SH		SOLE		37,748	0	0
OCWEN FINL CORP COM NEW	COM	675746309	1,047	150,259	SH		SOLE		150,259	0	0
OFFICE DEPOT INC COM	COM	676220106	6,395	1,133,839	SH		SOLE		1,133,839	0	0
OFFICE DEPOT INC	OPT	676220956	8	150,000	SH	Put	SOLE		150,000	0	0
OIL STS INTL INC COM	COM	678026105	347	12,732	SH		SOLE		12,732	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	1,146	19,403	SH		SOLE		19,403	0	0
OLD REP INTL CORP COM	COM	680223104	1,241	66,631	SH		SOLE		66,631	0	0
OLIN CORP COM PAR $1	COM	680665205	1,123	65,059	SH		SOLE		65,059	0	0
OMNICOM GROUP INC COM	COM	681919106	857	11,322	SH		SOLE		11,322	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,716	49,045	SH		SOLE		49,045	0	0
OMNIVISION TECHNOLOGIES INC COM	COM	682128103	359	12,359	SH		SOLE		12,359	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	175	17,870	SH		SOLE		17,870	0	0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1	BND	682189AH8	1,555	13,950	PRN		SOLE		13,950	0	0
ONE GAS INC COM	COM	68235P108	658	13,116	SH		SOLE		13,116	0	0
ONEOK INC NEW COM	COM	682680103	5,509	223,385	SH		SOLE		223,385	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	2,420	80,304	SH		SOLE		80,304	0	0
OPKO HEALTH INC COM	COM	68375N103	741	73,683	SH		SOLE		73,683	0	0
OPKO HEALTH INC	OPT	68375N953	4,500	300,000	SH	Put	SOLE		300,000	0	0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO	COM	68386C807	535	11,122	SH		SOLE		11,122	0	0
ORACLE CORP COM	COM	68389X105	9,024	247,039	SH		SOLE		247,039	0	0
ORACLE CORP	OPT	68389X905	12	1,072,100	SH	Call	SOLE		1,072,100	0	0
ORACLE CORP	OPT	68389X955	653	807,400	SH	Put	SOLE		807,400	0	0
ORANGE SPONSORED ADR	COM	684060106	2,558	153,800	SH		SOLE		153,800	0	0
ORBITAL ATK INC COM	COM	68557N103	1,316	14,730	SH		SOLE		14,730	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	98	39,517	SH		SOLE		39,517	0	0
OSHKOSH CORP COM	COM	688239201	759	19,444	SH		SOLE		19,444	0	0
OWENS & MINOR INC NEW COM	COM	690732102	650	18,060	SH		SOLE		18,060	0	0
OWENS CORNING NEW COM	COM	690742101	152	3,241	SH		SOLE		3,241	0	0
PCM FUND INC COM	COM	69323T101	121	13,068	SH		SOLE		13,068	0	0
PDC ENERGY INC COM	COM	69327R101	6,445	120,739	SH		SOLE		120,739	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	82	23,089	SH		SOLE		23,089	0	0
PG&E CORP COM	COM	69331C108	5,827	109,549	SH		SOLE		109,549	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	204	2,142	SH		SOLE		2,142	0	0
PNM RES INC COM	COM	69349H107	628	20,549	SH		SOLE		20,549	0	0
PPG INDS INC COM	COM	693506107	714	7,224	SH		SOLE		7,224	0	0
PPL CORP COM	COM	69351T106	10,235	299,891	SH		SOLE		299,891	0	0
PVH CORP COM	COM	693656100	2,516	34,158	SH		SOLE		34,158	0	0
PTC INC COM	COM	69370C100	990	28,591	SH		SOLE		28,591	0	0
PACCAR INC COM	COM	693718108	6,910	145,771	SH		SOLE		145,771	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	128	9,720	SH		SOLE		9,720	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	111	1,447	SH		SOLE		1,447	0	0
PACKAGING CORP AMER COM	COM	695156109	1,638	25,978	SH		SOLE		25,978	0	0
PACKAGING CORP AMER	OPT	695156959	3	30,200	SH	Put	SOLE		30,200	0	0
PACWEST BANCORP DEL COM	COM	695263103	1,218	28,256	SH		SOLE		28,256	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	418	2,374	SH		SOLE		2,374	0	0
PANDORA MEDIA INC COM	COM	698354107	1,491	111,219	SH		SOLE		111,219	0	0
PANDORA MEDIA INC	OPT	698354907	17	405,000	SH	Call	SOLE		405,000	0	0
PANDORA MEDIA INC	OPT	698354957	3,102	601,400	SH	Put	SOLE		601,400	0	0
PANERA BREAD CO CL A	COM	69840W108	1,176	6,038	SH		SOLE		6,038	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	108	5,992	SH		SOLE		5,992	0	0
PAREXEL INTL CORP COM	COM	699462107	944	13,857	SH		SOLE		13,857	0	0
PARKER DRILLING CO COM	COM	701081101	55	30,047	SH		SOLE		30,047	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	497	23,750	SH		SOLE		23,750	0	0
PATTERSON COMPANIES INC COM	COM	703395103	332	7,343	SH		SOLE		7,343	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	564	37,397	SH		SOLE		37,397	0	0
PAYCHEX INC COM	COM	704326107	9,379	177,332	SH		SOLE		177,332	0	0
PAYCHEX INC	OPT	704326907	1,581	214,200	SH	Call	SOLE		214,200	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	16,911	467,153	SH		SOLE		467,153	0	0
PEABODY ENERGY CORP	OPT	704549953	1,818	378,400	SH	Put	SOLE		378,400	0	0
PENDRELL CORP COM	COM	70686R104	98	196,310	SH		SOLE		196,310	0	0
PENN VA CORP COM	COM	707882106	67	223,539	SH		SOLE		223,539	0	0
PENNANTPARK INVT CORP COM	COM	708062104	122	19,683	SH		SOLE		19,683	0	0
PENNEY J C INC COM	COM	708160106	844	126,785	SH		SOLE		126,785	0	0
PENNEY J C INC	OPT	708160906	8	500,000	SH	Call	SOLE		500,000	0	0
PENNEY J C INC	OPT	708160956	595	175,000	SH	Put	SOLE		175,000	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	208	9,517	SH		SOLE		9,517	0	0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	COM	709311104	571	44,148	SH		SOLE		44,148	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	373	24,445	SH		SOLE		24,445	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,771	109,683	SH		SOLE		109,683	0	0
PEP BOYS MANNY MOE & JACK COM	COM	713278109	966	52,461	SH		SOLE		52,461	0	0
PEPCO HOLDINGS INC COM	COM	713291102	355	13,649	SH		SOLE		13,649	0	0
PEPSICO INC COM	COM	713448108	101,696	1,017,770	SH		SOLE		1,017,770	0	0
PEPSICO INC	OPT	713448908	170	226,900	SH	Call	SOLE		226,900	0	0
PEPSICO INC	OPT	713448958	2,404	1,440,200	SH	Put	SOLE		1,440,200	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	317	13,715	SH		SOLE		13,715	0	0
PERKINELMER INC COM	COM	714046109	657	12,270	SH		SOLE		12,270	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	293	6,588	SH		SOLE		6,588	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	201	3,071	SH		SOLE		3,071	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	71654V101	3,563	1,047,797	SH		SOLE		1,047,797	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	46	1,400,000	SH	Call	SOLE		1,400,000	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	618	858,000	SH	Put	SOLE		858,000	0	0
PETROQUEST ENERGY INC COM	COM	716748108	15	30,925	SH		SOLE		30,925	0	0
PFIZER INC COM	COM	717081103	15,232	471,868	SH		SOLE		471,868	0	0
PFIZER INC	OPT	717081903	336	1,093,200	SH	Call	SOLE		1,093,200	0	0
PFIZER INC	OPT	717081953	5,740	3,050,300	SH	Put	SOLE		3,050,300	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	19,208	218,492	SH		SOLE		218,492	0	0
PHILIP MORRIS INTL INC	OPT	718172909	95	156,600	SH	Call	SOLE		156,600	0	0
PHILIP MORRIS INTL INC	OPT	718172959	34	470,100	SH	Put	SOLE		470,100	0	0
PHILLIPS 66 COM	COM	718546104	2,929	35,805	SH		SOLE		35,805	0	0
PHILLIPS 66	OPT	718546904	9	33,100	SH	Call	SOLE		33,100	0	0
PHILLIPS 66	OPT	718546954	12	82,500	SH	Put	SOLE		82,500	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	2,928	47,690	SH		SOLE		47,690	0	0
PHOTOMEDEX INC COM PAR $0.01	COM	719358301	13	29,845	SH		SOLE		29,845	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	1,634	28,651	SH		SOLE		28,651	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	218	11,565	SH		SOLE		11,565	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	101	4,555	SH		SOLE		4,555	0	0
PIMCO CA MUNICIPAL INCOME FD COM	COM	72200N106	276	17,576	SH		SOLE		17,576	0	0
PIMCO CORPORATE INCOME STRAT COM	COM	72200U100	432	32,252	SH		SOLE		32,252	0	0
PIMCO GLOBAL STOCKSPLS INCM COM	COM	722011103	137	7,540	SH		SOLE		7,540	0	0
PIMCO HIGH INCOME FD COM	COM	722014107	1,512	184,819	SH		SOLE		184,819	0	0
PIMCO CORPORATE & INCOME OPP COM	COM	72201B101	880	65,960	SH		SOLE		65,960	0	0
PIMCO INCOME STRATEGY FUND COM	COM	72201H108	538	55,201	SH		SOLE		55,201	0	0
PIMCO INCOME STRATEGY FUND I COM	COM	72201J104	290	33,019	SH		SOLE		33,019	0	0
PIMCO ETF TR 1-3YR USTREIDX	COM	72201R106	2,533	50,000	SH		SOLE		50,000	0	0
PIMCO INCOME OPPORTUNITY FD COM	COM	72202B100	627	29,602	SH		SOLE		29,602	0	0
PIMCO DYNAMIC CR INCOME FD COM	COM	72202D106	3,501	194,155	SH		SOLE		194,155	0	0
PINNACLE ENTMT INC COM	COM	723456109	702	22,560	SH		SOLE		22,560	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	390	6,054	SH		SOLE		6,054	0	0
PIONEER DIV HIGH INCOME TRUS COM	COM	723653101	466	31,926	SH		SOLE		31,926	0	0
PIONEER HIGH INCOME TR COM	COM	72369H106	390	40,872	SH		SOLE		40,872	0	0
PIONEER FLOATING RATE TR COM	COM	72369J102	613	56,537	SH		SOLE		56,537	0	0
PIONEER MUN HIGH INCOME ADV COM	COM	723762100	269	20,175	SH		SOLE		20,175	0	0
PIONEER MUN HIGH INCOME TR COM	COM	723763108	311	23,811	SH		SOLE		23,811	0	0
PIONEER NAT RES CO COM	COM	723787107	15,252	121,648	SH		SOLE		121,648	0	0
PIONEER NAT RES CO	OPT	723787907	8	52,800	SH	Call	SOLE		52,800	0	0
PIONEER NAT RES CO	OPT	723787957	2,546	261,900	SH	Put	SOLE		261,900	0	0
PITNEY BOWES INC COM	COM	724479100	107	5,185	SH		SOLE		5,185	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	6,437	278,656	SH		SOLE		278,656	0	0
PLAINS ALL AMERN PIPELINE L	OPT	726503955	15	300,000	SH	Put	SOLE		300,000	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	COM	72651A108	1,434	151,735	SH		SOLE		151,735	0	0
PLANET FITNESS INC CL A	COM	72703H101	179	11,479	SH		SOLE		11,479	0	0
PLANTRONICS INC NEW COM	COM	727493108	418	8,812	SH		SOLE		8,812	0	0
PLUG POWER INC COM NEW	COM	72919P202	48	22,732	SH		SOLE		22,732	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	1,107	23,207	SH		SOLE		23,207	0	0
POLARIS INDS INC COM	COM	731068102	1,366	15,895	SH		SOLE		15,895	0	0
POLYCOM INC COM	COM	73172K104	419	33,291	SH		SOLE		33,291	0	0
POLYONE CORP COM	COM	73179P106	724	22,793	SH		SOLE		22,793	0	0
POPULAR INC COM NEW	COM	733174700	186	6,549	SH		SOLE		6,549	0	0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	BND	73640QAB1	3,958	46,560	PRN		SOLE		46,560	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	108	2,105	SH		SOLE		2,105	0	0
POST HLDGS INC COM	COM	737446104	21,317	345,499	SH		SOLE		345,499	0	0
POST PPTYS INC COM	COM	737464107	172	2,909	SH		SOLE		2,909	0	0
POTASH CORP SASK INC COM	COM	73755L107	6,414	374,625	SH		SOLE		374,625	0	0
POTLATCH CORP NEW COM	COM	737630103	356	11,761	SH		SOLE		11,761	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	25,133	224,680	SH		SOLE		224,680	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	2,052	3,550,000	SH	Call	SOLE		3,550,000	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	1,088	2,768,500	SH	Put	SOLE		2,768,500	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	COM	73935S105	470	35,147	SH		SOLE		35,147	0	0
POWERSHARES ETF TRUST NASD INTNT ETF	COM	73935X146	7,991	99,600	SH		SOLE		99,600	0	0
POWERSHARES ETF TRUST DWA MOMENTUM PTF	COM	73935X153	690	16,676	SH		SOLE		16,676	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	COM	73935X286	855	18,805	SH		SOLE		18,805	0	0
POWERSHARES ETF TRUST HLTHCR SEC POR	COM	73935X351	105	1,904	SH		SOLE		1,904	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	16,494	140,204	SH		SOLE		140,204	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	1,212	170,300	SH	Call	SOLE		170,300	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	1,430	727,400	SH	Put	SOLE		727,400	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	180	3,590	SH		SOLE		3,590	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	921	7,706	SH		SOLE		7,706	0	0
UNUM GROUP COM	COM	91529Y106	108	3,239	SH		SOLE		3,239	0	0
URANIUM ENERGY CORP COM	COM	916896103	55	51,914	SH		SOLE		51,914	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2,089	91,806	SH		SOLE		91,806	0	0
URBAN EDGE PPTYS COM	COM	91704F104	1,380	58,848	SH		SOLE		58,848	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	207	10,760	SH		SOLE		10,760	0	0
VCA INC COM	COM	918194101	1,109	20,164	SH		SOLE		20,164	0	0
V F CORP COM	COM	918204108	173	2,776	SH		SOLE		2,776	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	64	39,749	SH		SOLE		39,749	0	0
VAIL RESORTS INC COM	COM	91879Q109	3,835	29,963	SH		SOLE		29,963	0	0
VALHI INC NEW COM	COM	918905100	39	29,190	SH		SOLE		29,190	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	3,781	37,195	SH		SOLE		37,195	0	0
VALE S A ADR	COM	91912E105	82	24,800	SH		SOLE		24,800	0	0
VALE S A ADR REPSTG PFD	PFD	91912E204	3,518	1,379,716	SH		SOLE		1,379,716	0	0
VALE S A	OPT	91912E955	5,853	2,088,700	SH	Put	SOLE		2,088,700	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,481	49,231	SH		SOLE		49,231	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	2,311	412,400	SH	Call	SOLE		412,400	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	190	882,200	SH	Put	SOLE		882,200	0	0
VALLEY NATL BANCORP COM	COM	919794107	5,780	586,791	SH		SOLE		586,791	0	0
VALMONT INDS INC COM	COM	920253101	715	6,747	SH		SOLE		6,747	0	0
VALSPAR CORP COM	COM	920355104	1,524	18,374	SH		SOLE		18,374	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	1,574	20,244	SH		SOLE		20,244	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	934	11,245	SH		SOLE		11,245	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	371	6,284	SH		SOLE		6,284	0	0
VANGUARD WORLD FD MEGA CAP INDEX	COM	921910873	654	9,382	SH		SOLE		9,382	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	COM	921932505	286	2,759	SH		SOLE		2,759	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	COM	921932703	1,240	14,547	SH		SOLE		14,547	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	COM	921932844	157	1,780	SH		SOLE		1,780	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	113	1,400	SH		SOLE		1,400	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	703	10,526	SH		SOLE		10,526	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	COM	922020805	1,209	25,000	SH		SOLE		25,000	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	687	21,012	SH		SOLE		21,012	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	1,900	38,082	SH		SOLE		38,082	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	14,242	110,341	SH		SOLE		110,341	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	4,830	99,700	SH		SOLE		99,700	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	353	2,654	SH		SOLE		2,654	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	196	1,941	SH		SOLE		1,941	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	6,904	73,500	SH		SOLE		73,500	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	152	1,689	SH		SOLE		1,689	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	COM	92206C680	165	1,619	SH		SOLE		1,619	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	COM	92206C714	153	1,784	SH		SOLE		1,784	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	COM	92206C813	10,548	125,300	SH		SOLE		125,300	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	8,437	100,332	SH		SOLE		100,332	0	0
VARIAN MED SYS INC COM	COM	92220P105	1,023	12,659	SH		SOLE		12,659	0	0
VECTREN CORP COM	COM	92240G101	2,609	61,498	SH		SOLE		61,498	0	0
VECTOR GROUP LTD COM	COM	92240M108	881	37,341	SH		SOLE		37,341	0	0
VEEVA SYS INC CL A COM	COM	922475108	227	7,854	SH		SOLE		7,854	0	0
VEEVA SYS INC	OPT	922475908	235	579,000	SH	Call	SOLE		579,000	0	0
VENTAS INC COM	COM	92276F100	3,300	58,476	SH		SOLE		58,476	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,326	7,092	SH		SOLE		7,092	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	4,735	55,090	SH		SOLE		55,090	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	174	1,750	SH		SOLE		1,750	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	5,310	66,605	SH		SOLE		66,605	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	208	1,709	SH		SOLE		1,709	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	166	1,681	SH		SOLE		1,681	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	210	1,746	SH		SOLE		1,746	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	969	9,104	SH		SOLE		9,104	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	1,038	9,384	SH		SOLE		9,384	0	0
VERASTEM INC COM	COM	92337C104	99	53,177	SH		SOLE		53,177	0	0
VEREIT INC COM	COM	92339V100	347	43,753	SH		SOLE		43,753	0	0
VERIFONE SYS INC COM	COM	92342Y109	1,258	44,906	SH		SOLE		44,906	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	84,348	1,824,916	SH		SOLE		1,824,916	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	233	3,450,700	SH	Call	SOLE		3,450,700	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	9,762	3,329,100	SH	Put	SOLE		3,329,100	0	0
VERINT SYS INC NOTE 1.500% 6/0	BND	92343XAA8	1,778	18,860	PRN		SOLE		18,860	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	6,523	84,844	SH		SOLE		84,844	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	14,114	112,164	SH		SOLE		112,164	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	263	12,000	SH	Call	SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	131	12,000	SH	Put	SOLE		12,000	0	0
VIACOM INC NEW CL B	COM	92553P201	6,376	154,902	SH		SOLE		154,902	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	8,840	1,451,478	SH		SOLE		1,451,478	0	0
VIMPELCOM LTD SPONSORED ADR	COM	92719A106	134	40,916	SH		SOLE		40,916	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	COM	92763W103	1,224	80,135	SH		SOLE		80,135	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	416	34,503	SH		SOLE		34,503	0	0
VIRTUS GLOBAL MULTI-SEC INC COM	COM	92829B101	146	10,367	SH		SOLE		10,367	0	0
VISTA OUTDOOR INC COM	COM	928377100	763	17,144	SH		SOLE		17,144	0	0
VISTEON CORP COM NEW	COM	92839U206	887	7,748	SH		SOLE		7,748	0	0
VIVUS INC COM	COM	928551100	84	82,290	SH		SOLE		82,290	0	0
VMWARE INC CL A COM	COM	928563402	10,397	183,788	SH		SOLE		183,788	0	0
VMWARE INC	OPT	928563902	20	130,900	SH	Call	SOLE		130,900	0	0
VMWARE INC	OPT	928563952	1,339	361,000	SH	Put	SOLE		361,000	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	COM	92857W308	7,862	243,695	SH		SOLE		243,695	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	520	5,204	SH		SOLE		5,204	0	0
VOYA FINL INC COM	COM	929089100	287	7,782	SH		SOLE		7,782	0	0
VOYA ASIA PAC DIVID EQUITY I COM	COM	92912J102	379	41,998	SH		SOLE		41,998	0	0
VOYA EMERGING MKTS HIGH DIVI COM	COM	92912P108	229	30,962	SH		SOLE		30,962	0	0
VOYA GLBL ADV & PREM OPP FD COM	COM	92912R104	162	15,548	SH		SOLE		15,548	0	0
VOYA GLBL EQTY DIV & PREM OP COM	COM	92912T100	600	85,710	SH		SOLE		85,710	0	0
VOYA INFRASTRUCTURE INDLS & COM	COM	92912X101	261	21,296	SH		SOLE		21,296	0	0
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	418	82,612	SH		SOLE		82,612	0	0
VOYA RISK MANAGED NAT RES FD COM	COM	92913C106	218	39,917	SH		SOLE		39,917	0	0
VULCAN MATLS CO COM	COM	929160109	159	1,674	SH		SOLE		1,674	0	0
WGL HLDGS INC COM	COM	92924F106	803	12,744	SH		SOLE		12,744	0	0
WABCO HLDGS INC COM	COM	92927K102	392	3,830	SH		SOLE		3,830	0	0
W P CAREY INC COM	COM	92936U109	215	3,645	SH		SOLE		3,645	0	0
WPP PLC NEW ADR	COM	92937A102	556	4,843	SH		SOLE		4,843	0	0
WP GLIMCHER IN COM	COM	92939N102	566	53,364	SH		SOLE		53,364	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	464	9,045	SH		SOLE		9,045	0	0
WABTEC CORP COM	COM	929740108	2,001	28,133	SH		SOLE		28,133	0	0
WADDELL & REED FINL INC CL A	COM	930059100	691	24,108	SH		SOLE		24,108	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	228	9,832	SH		SOLE		9,832	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	188	3,110	SH		SOLE		3,110	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	609	27,201	SH		SOLE		27,201	0	0
FIRST TR STRATEGIC HIGH INC COM SHS NEW	COM	337353304	338	30,350	SH		SOLE		30,350	0	0
FIRST TR STOXX EURO DIV FD COMMON	COM	33735T109	3,396	278,802	SH		SOLE		278,802	0	0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX	COM	33737J158	1,681	35,637	SH		SOLE		35,637	0	0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US	COM	33737J174	2,746	58,849	SH		SOLE		58,849	0	0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA	COM	33737J190	2,786	76,937	SH		SOLE		76,937	0	0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH	COM	33737J224	4,910	122,307	SH		SOLE		122,307	0	0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA	COM	33737J232	3,073	76,611	SH		SOLE		76,611	0	0
FIRST TR ENERGY INFRASTRCTR COM	COM	33738C103	902	61,793	SH		SOLE		61,793	0	0
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	367	26,063	SH		SOLE		26,063	0	0
FIRST TR ENERGY INCOME & GRW COM	COM	33738G104	1,274	55,382	SH		SOLE		55,382	0	0
FST TR NEW OPPORT MLP & ENE COM	COM	33739M100	382	35,426	SH		SOLE		35,426	0	0
FISERV INC COM	COM	337738108	11,203	122,493	SH		SOLE		122,493	0	0
FIRSTMERIT CORP COM	COM	337915102	772	41,401	SH		SOLE		41,401	0	0
FIRSTENERGY CORP COM	COM	337932107	1,091	34,383	SH		SOLE		34,383	0	0
FITBIT INC	OPT	33812L952	1,366	85,000	SH	Put	SOLE		85,000	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	715	5,004	SH		SOLE		5,004	0	0
FLEXSHARES TR MORNSTAR USMKT	COM	33939L100	232	2,775	SH		SOLE		2,775	0	0
FLEXSHARES TR QLT DIVDYN IDX	COM	33939L852	1,311	39,126	SH		SOLE		39,126	0	0
FLUOR CORP NEW COM	COM	343412102	183	3,877	SH		SOLE		3,877	0	0
FLUOR CORP NEW	OPT	343412952	2	21,200	SH	Put	SOLE		21,200	0	0
FLOWERS FOODS INC COM	COM	343498101	1,002	46,629	SH		SOLE		46,629	0	0
FLOWSERVE CORP COM	COM	34354P105	16,526	392,739	SH		SOLE		392,739	0	0
FOOT LOCKER INC COM	COM	344849104	3,292	50,573	SH		SOLE		50,573	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	10,449	741,616	SH		SOLE		741,616	0	0
FORD MTR CO DEL	OPT	345370900	37	773,400	SH	Call	SOLE		773,400	0	0
FORD MTR CO DEL	OPT	345370950	2,049	3,186,300	SH	Put	SOLE		3,186,300	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	658	30,025	SH		SOLE		30,025	0	0
FORESTAR GROUP INC COM	COM	346233109	112	10,203	SH		SOLE		10,203	0	0
FORTINET INC COM	COM	34959E109	1,357	43,544	SH		SOLE		43,544	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	2,421	43,616	SH		SOLE		43,616	0	0
FOSSIL GROUP INC COM	COM	34988V106	3,608	98,692	SH		SOLE		98,692	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	889	36,782	SH		SOLE		36,782	0	0
FRANCO NEVADA CORP COM	COM	351858105	119	2,604	SH		SOLE		2,604	0	0
FRANKLIN RES INC COM	COM	354613101	1,343	36,471	SH		SOLE		36,471	0	0
FRANKLIN LTD DURATION INC TR COM	COM	35472T101	344	32,098	SH		SOLE		32,098	0	0
FRANKLIN UNVL TR SH BEN INT	COM	355145103	200	34,983	SH		SOLE		34,983	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,737	256,550	SH		SOLE		256,550	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	7	683,100	SH	Call	SOLE		683,100	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	10,420	2,112,300	SH	Put	SOLE		2,112,300	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	429	10,264	SH		SOLE		10,264	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	1,544	330,587	SH		SOLE		330,587	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	PFD	35906A207	23,473	256,311	SH		SOLE		256,311	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	1,998	2,545,000	SH	Put	SOLE		2,545,000	0	0
FUELCELL ENERGY INC COM	COM	35952H502	55	11,083	SH		SOLE		11,083	0	0
FULTON FINL CORP PA COM	COM	360271100	703	54,040	SH		SOLE		54,040	0	0
GATX CORP COM	COM	361448103	457	10,752	SH		SOLE		10,752	0	0
GNC HLDGS INC COM CL A	COM	36191G107	759	24,473	SH		SOLE		24,473	0	0
GABELLI EQUITY TR INC COM	COM	362397101	457	85,987	SH		SOLE		85,987	0	0
GABELLI MULTIMEDIA TR INC COM	COM	36239Q109	390	52,008	SH		SOLE		52,008	0	0
GABELLI UTIL TR COM	COM	36240A101	115	20,118	SH		SOLE		20,118	0	0
GABELLI DIVD & INCOME TR COM	COM	36242H104	1,398	75,738	SH		SOLE		75,738	0	0
GAFISA S A SPONS ADR	COM	362607301	34	29,762	SH		SOLE		29,762	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,893	46,248	SH		SOLE		46,248	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM	36465A109	548	115,381	SH		SOLE		115,381	0	0
GAMCO NAT RES GOLD & INCOME SH BEN INT	COM	36465E101	210	36,643	SH		SOLE		36,643	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	252	9,065	SH		SOLE		9,065	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,372	48,936	SH		SOLE		48,936	0	0
GANNETT CO INC COM	COM	36473H104	836	51,299	SH		SOLE		51,299	0	0
GAP INC DEL COM	COM	364760108	1,838	74,414	SH		SOLE		74,414	0	0
GAP INC DEL	OPT	364760908	1	45,200	SH	Call	SOLE		45,200	0	0
GAP INC DEL	OPT	364760958	768	232,900	SH	Put	SOLE		232,900	0	0
GARTNER INC COM	COM	366651107	1,869	20,602	SH		SOLE		20,602	0	0
GENERAL AMERN INVS INC COM	COM	368802104	923	28,911	SH		SOLE		28,911	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,076	7,831	SH		SOLE		7,831	0	0
GENERAL DYNAMICS CORP	OPT	369550908	6	36,200	SH	Call	SOLE		36,200	0	0
GENERAL DYNAMICS CORP	OPT	369550958	17	67,100	SH	Put	SOLE		67,100	0	0
GENERAL ELECTRIC CO COM	COM	369604103	8,212	263,631	SH		SOLE		263,631	0	0
GENERAL ELECTRIC CO	OPT	369604903	3,639	11,954,600	SH	Call	SOLE		11,954,600	0	0
GENERAL ELECTRIC CO	OPT	369604953	1,055	5,907,500	SH	Put	SOLE		5,907,500	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	533	19,593	SH		SOLE		19,593	0	0
GENERAL MLS INC COM	COM	370334104	3,298	57,202	SH		SOLE		57,202	0	0
GENERAL MTRS CO COM	COM	37045V100	36,759	1,080,821	SH		SOLE		1,080,821	0	0
GENERAL MTRS CO	OPT	37045V900	2,847	1,409,800	SH	Call	SOLE		1,409,800	0	0
GENERAL MTRS CO	OPT	37045V950	3,037	2,015,700	SH	Put	SOLE		2,015,700	0	0
GENESEE & WYO INC CL A	COM	371559105	708	13,191	SH		SOLE		13,191	0	0
GENESIS HEALTHCARE INC CL A COM	COM	37185X106	74	21,459	SH		SOLE		21,459	0	0
GENTEX CORP COM	COM	371901109	1,169	72,994	SH		SOLE		72,994	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	5,007	136,286	SH		SOLE		136,286	0	0
GENUINE PARTS CO COM	COM	372460105	347	4,041	SH		SOLE		4,041	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	613	164,450	SH		SOLE		164,450	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	914	761,355	SH		SOLE		761,355	0	0
GEVO INC COM NEW	COM	374396208	18	28,325	SH		SOLE		28,325	0	0
GILEAD SCIENCES INC COM	COM	375558103	373,639	3,692,447	SH		SOLE		3,692,447	0	0
GILEAD SCIENCES INC	OPT	375558903	3,980	573,000	SH	Call	SOLE		573,000	0	0
GILEAD SCIENCES INC	OPT	375558953	6,191	3,827,400	SH	Put	SOLE		3,827,400	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	118	4,457	SH		SOLE		4,457	0	0
GLOBALSTAR INC COM	COM	378973408	919	638,343	SH		SOLE		638,343	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,874	29,052	SH		SOLE		29,052	0	0
GLOBAL X FDS FTSE NORDIC REG	COM	37950E101	360	16,811	SH		SOLE		16,811	0	0
GLOBAL X FDS FTSE GREECE 20	COM	37950E366	141	17,701	SH		SOLE		17,701	0	0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	PFD	38045R107	11	20,044	SH		SOLE		20,044	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	374	134,956	SH		SOLE		134,956	0	0
GOLDCORP INC NEW COM	COM	380956409	3,830	331,324	SH		SOLE		331,324	0	0
GOLDCORP INC NEW	OPT	380956909	206	1,241,300	SH	Call	SOLE		1,241,300	0	0
GOLDCORP INC NEW	OPT	380956959	859	191,300	SH	Put	SOLE		191,300	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	30,706	170,372	SH		SOLE		170,372	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	98	225,600	SH	Call	SOLE		225,600	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	1,513	216,900	SH	Put	SOLE		216,900	0	0
GOLDMAN SACHS MLP ENERGY REN COM	COM	38148G107	1,964	358,436	SH		SOLE		358,436	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	478	14,619	SH		SOLE		14,619	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550901	245	222,200	SH	Call	SOLE		222,200	0	0