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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	COM	000375204	861	43,404	SH		SOLE		43,404	0	0
ACCO BRANDS CORP COM	COM	00081T108	110	10,609	SH		SOLE		10,609	0	0
AFLAC INC COM	COM	001055102	4,666	64,664	SH		SOLE		64,664	0	0
AFLAC INC	OPT	001055902	197	29,800	SH	Call	SOLE		29,800	0	0
AFLAC INC	OPT	001055952	311	500,000	SH	Put	SOLE		500,000	0	0
AGCO CORP COM	COM	001084102	1,315	27,891	SH		SOLE		27,891	0	0
AGL RES INC COM	COM	001204106	13,364	202,583	SH		SOLE		202,583	0	0
AES CORP COM	COM	00130H105	2,085	167,083	SH		SOLE		167,083	0	0
AES CORP	OPT	00130H905	305	391,400	SH	Call	SOLE		391,400	0	0
AK STL HLDG CORP COM	COM	001547108	164	35,115	SH		SOLE		35,115	0	0
ALPS ETF TR INTL SEC DV DOG	COM	00162Q718	629	27,060	SH		SOLE		27,060	0	0
ALPS ETF TR	OPT	00162Q956	1	12,900	SH	Put	SOLE		12,900	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	232	9,700	SH		SOLE		9,700	0	0
AMC NETWORKS INC CL A	COM	00164V103	1,256	20,789	SH		SOLE		20,789	0	0
AT&T INC COM	COM	00206R102	121,738	2,817,361	SH		SOLE		2,817,361	0	0
AT&T INC	OPT	00206R902	6,988	1,627,200	SH	Call	SOLE		1,627,200	0	0
AT&T INC	OPT	00206R952	4,717	6,134,700	SH	Put	SOLE		6,134,700	0	0
AARONS INC COM PAR $0.50	COM	002535300	435	19,892	SH		SOLE		19,892	0	0
ABBOTT LABS COM	COM	002824100	5,803	147,609	SH		SOLE		147,609	0	0
ABBOTT LABS	OPT	002824900	1,500	538,900	SH	Call	SOLE		538,900	0	0
ABBOTT LABS	OPT	002824950	69	68,000	SH	Put	SOLE		68,000	0	0
ABBVIE INC COM	COM	00287Y109	55,640	898,718	SH		SOLE		898,718	0	0
ABBVIE INC	OPT	00287Y909	164	301,700	SH	Call	SOLE		301,700	0	0
ABBVIE INC	OPT	00287Y959	9,188	1,178,000	SH	Put	SOLE		1,178,000	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,824	102,440	SH		SOLE		102,440	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	600	150,000	SH	Put	SOLE		150,000	0	0
ABIOMED INC COM	COM	003654100	393	3,599	SH		SOLE		3,599	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	406	12,502	SH		SOLE		12,502	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	204	5,747	SH		SOLE		5,747	0	0
ACCURAY INC COM	COM	004397105	331	63,768	SH		SOLE		63,768	0	0
ACI WORLDWIDE INC COM	COM	004498101	597	30,601	SH		SOLE		30,601	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	5,264	132,841	SH		SOLE		132,841	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	909	160,100	SH	Call	SOLE		160,100	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	280	85,000	SH	Put	SOLE		85,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	8,927	36,003	SH		SOLE		36,003	0	0
ACXIOM CORP COM	COM	005125109	449	20,429	SH		SOLE		20,429	0	0
ADAMS RES & ENERGY INC COM NEW	COM	006351308	111	2,890	SH		SOLE		2,890	0	0
ADOBE SYS INC COM	COM	00724F101	4,546	47,459	SH		SOLE		47,459	0	0
ADOBE SYS INC	OPT	00724F901	246	100,700	SH	Call	SOLE		100,700	0	0
ADOBE SYS INC	OPT	00724F951	526	194,100	SH	Put	SOLE		194,100	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	COM	00756M404	85	15,313	SH		SOLE		15,313	0	0
AECOM COM	COM	00766T100	1,458	45,900	SH		SOLE		45,900	0	0
ADVISORSHARES TR TRIMTABS FLT	COM	00768Y818	664	11,975	SH		SOLE		11,975	0	0
ADVISORSHARES TR MADRONA DOMESTIC	COM	00768Y859	283	7,000	SH		SOLE		7,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	937	182,238	SH		SOLE		182,238	0	0
AEGON N V NY REGISTRY SH	COM	007924103	307	76,596	SH		SOLE		76,596	0	0
AETNA INC NEW COM	COM	00817Y108	3,328	27,249	SH		SOLE		27,249	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	345	7,773	SH		SOLE		7,773	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	688	12,855	SH		SOLE		12,855	0	0
AGRIUM INC COM	COM	008916108	163	1,803	SH		SOLE		1,803	0	0
AIR LEASE CORP NOTE 3.875%12/0	BND	00912XAK0	2,727	22,500	PRN		SOLE		22,500	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,103	7,762	SH		SOLE		7,762	0	0
AIR PRODS & CHEMS INC	OPT	009158956	16	25,000	SH	Put	SOLE		25,000	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	104	8,052	SH		SOLE		8,052	0	0
AIRMEDIA GROUP INC SPONSORED ADR	COM	009411109	3,547	1,034,048	SH		SOLE		1,034,048	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	758	13,553	SH		SOLE		13,553	0	0
AKAMAI TECHNOLOGIES INC DBCV 2/1	BND	00971TAG6	1,118	11,310	PRN		SOLE		11,310	0	0
AKORN INC COM	COM	009728106	879	30,872	SH		SOLE		30,872	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	112	12,966	SH		SOLE		12,966	0	0
ALARM COM HLDGS INC COM	COM	011642105	244	9,522	SH		SOLE		9,522	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2,064	35,410	SH		SOLE		35,410	0	0
ALBEMARLE CORP COM	COM	012653101	6,996	88,207	SH		SOLE		88,207	0	0
ALCOA INC COM	COM	013817101	17,974	1,938,889	SH		SOLE		1,938,889	0	0
ALCOA INC DEP SHS 1/10TH	PFD	013817309	4,820	146,625	SH		SOLE		146,625	0	0
ALCOA INC	OPT	013817901	765	5,100,000	SH	Call	SOLE		5,100,000	0	0
ALCOA INC	OPT	013817951	754	506,800	SH	Put	SOLE		506,800	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	1,131	31,286	SH		SOLE		31,286	0	0
ALERE INC COM	COM	01449J105	860	20,639	SH		SOLE		20,639	0	0
ALEXANDERS INC COM	COM	014752109	375	916	SH		SOLE		916	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,625	25,353	SH		SOLE		25,353	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	3,462	29,653	SH		SOLE		29,653	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351959	1,495	49,500	SH	Put	SOLE		49,500	0	0
ALEXCO RESOURCE CORP COM	COM	01535P106	22	13,440	SH		SOLE		13,440	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	55,712	700,519	SH		SOLE		700,519	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	781	328,500	SH	Call	SOLE		328,500	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	4,379	1,911,300	SH	Put	SOLE		1,911,300	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,845	22,907	SH		SOLE		22,907	0	0
ALLEGHANY CORP DEL COM	COM	017175100	3,907	7,109	SH		SOLE		7,109	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	402	31,517	SH		SOLE		31,517	0	0
ALLETE INC COM NEW	COM	018522300	409	6,330	SH		SOLE		6,330	0	0
ALLIANT ENERGY CORP COM	COM	018802108	4,450	112,079	SH		SOLE		112,079	0	0
ALLIANZGI CONV & INCOME FD I COM	COM	018825109	222	41,871	SH		SOLE		41,871	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	177	6,258	SH		SOLE		6,258	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	768	60,440	SH		SOLE		60,440	0	0
ALLSTATE CORP COM	COM	020002101	1,250	17,877	SH		SOLE		17,877	0	0
ALLSTATE CORP	OPT	020002901	179	86,600	SH	Call	SOLE		86,600	0	0
ALLSTATE CORP	OPT	020002951	185	220,200	SH	Put	SOLE		220,200	0	0
ALLY FINL INC COM	COM	02005N100	195	11,404	SH		SOLE		11,404	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	353	6,353	SH		SOLE		6,353	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	95,175	137,516	SH		SOLE		137,516	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	50,047	71,137	SH		SOLE		71,137	0	0
ALPHABET INC	OPT	02079K905	2,549	193,400	SH	Call	SOLE		193,400	0	0
ALPHABET INC	OPT	02079K907	491	214,900	SH	Call	SOLE		214,900	0	0
ALPHABET INC	OPT	02079K955	8,098	279,400	SH	Put	SOLE		279,400	0	0
ALPHABET INC	OPT	02079K957	1,296	44,800	SH	Put	SOLE		44,800	0	0
ALTRIA GROUP INC COM	COM	02209S103	49,528	718,219	SH		SOLE		718,219	0	0
ALTRIA GROUP INC	OPT	02209S903	2,787	346,100	SH	Call	SOLE		346,100	0	0
ALTRIA GROUP INC	OPT	02209S953	143	254,900	SH	Put	SOLE		254,900	0	0
AMAZON COM INC COM	COM	023135106	391,842	547,556	SH		SOLE		547,556	0	0
AMAZON COM INC	OPT	023135906	11,315	129,600	SH	Call	SOLE		129,600	0	0
AMAZON COM INC	OPT	023135956	4,062	230,000	SH	Put	SOLE		230,000	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	1,057	64,231	SH		SOLE		64,231	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	2,039	345,054	SH		SOLE		345,054	0	0
AMERCO COM	COM	023586100	456	1,217	SH		SOLE		1,217	0	0
AMEREN CORP COM	COM	023608102	1,114	20,788	SH		SOLE		20,788	0	0
AMERESCO INC CL A	COM	02361E108	66	14,998	SH		SOLE		14,998	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	3,744	305,400	SH		SOLE		305,400	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	12,083	426,795	SH		SOLE		426,795	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	1,472	101,645	SH		SOLE		101,645	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	3,445	65,164	SH		SOLE		65,164	0	0
ISHARES MIN VOL GBL ETF	COM	464286525	212	2,770	SH		SOLE		2,770	0	0
ISHARES MIN VOL EMRG MKT	COM	464286533	444	8,609	SH		SOLE		8,609	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	3,649	60,793	SH		SOLE		60,793	0	0
ISHARES MSCI EURZONE ETF	COM	464286608	48,762	1,511,069	SH		SOLE		1,511,069	0	0
ISHARES MSCI THI CAP ETF	COM	464286624	1,258	18,251	SH		SOLE		18,251	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	1,643	35,074	SH		SOLE		35,074	0	0
ISHARES MSCI CH CAP ETF	COM	464286640	206	5,591	SH		SOLE		5,591	0	0
ISHARES MSCI BRIC INDX	COM	464286657	1,457	47,638	SH		SOLE		47,638	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	4,677	119,316	SH		SOLE		119,316	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	14,721	1,354,237	SH		SOLE		1,354,237	0	0
ISHARES MSCI EQUAL WEITE	COM	464286681	118	2,700	SH		SOLE		2,700	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	3,493	88,086	SH		SOLE		88,086	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	8,590	611,356	SH		SOLE		611,356	0	0
ISHARES MSCI SZ CAP ETF	COM	464286749	4,969	167,598	SH		SOLE		167,598	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	7,655	279,876	SH		SOLE		279,876	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	5,884	235,538	SH		SOLE		235,538	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	6,484	124,528	SH		SOLE		124,528	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	1,699	32,124	SH		SOLE		32,124	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	12,918	537,133	SH		SOLE		537,133	0	0
ISHARES MSCI NETHERL ETF	COM	464286814	3,161	136,524	SH		SOLE		136,524	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	851	16,886	SH		SOLE		16,886	0	0
ISHARES MSCI MALAYSI ETF	COM	464286830	854	103,064	SH		SOLE		103,064	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	75,910	6,600,867	SH		SOLE		6,600,867	0	0
ISHARES MSCI ITALCPD ETF	COM	464286855	4,475	412,456	SH		SOLE		412,456	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	27,970	1,428,491	SH		SOLE		1,428,491	0	0
ISHARES	OPT	464286900	17,098	4,726,500	SH	Call	SOLE		4,726,500	0	0
ISHARES	OPT	464286950	38,526	4,538,600	SH	Put	SOLE		4,538,600	0	0
ISHARES	OPT	464286953	1,344	951,400	SH	Put	SOLE		951,400	0	0
ISHARES	OPT	464286955	16	62,200	SH	Put	SOLE		62,200	0	0
ISHARES	OPT	464286956	275	473,000	SH	Put	SOLE		473,000	0	0
ISHARES	OPT	464286959	1,828	850,000	SH	Put	SOLE		850,000	0	0
ISHARES TR S&P 100 ETF	COM	464287101	3,969	42,718	SH		SOLE		42,718	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	1,082	9,238	SH		SOLE		9,238	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	776	8,151	SH		SOLE		8,151	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	32,808	958,728	SH		SOLE		958,728	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	18,235	135,937	SH		SOLE		135,937	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	16,411	77,961	SH		SOLE		77,961	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	26,391	234,348	SH		SOLE		234,348	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	22,530	655,691	SH		SOLE		655,691	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	972	15,376	SH		SOLE		15,376	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	600	6,164	SH		SOLE		6,164	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	810	16,944	SH		SOLE		16,944	0	0
ISHARES TR NA NAT RES	COM	464287374	402	12,110	SH		SOLE		12,110	0	0
ISHARES TR JPX NIKKEI 400	COM	464287382	2,439	48,584	SH		SOLE		48,584	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	394	15,000	SH		SOLE		15,000	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	2,279	24,533	SH		SOLE		24,533	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	19,351	139,315	SH		SOLE		139,315	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	4,731	41,889	SH		SOLE		41,889	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	22,507	263,797	SH		SOLE		263,797	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	197,384	3,536,082	SH		SOLE		3,536,082	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	2,220	23,728	SH		SOLE		23,728	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	6,159	41,228	SH		SOLE		41,228	0	0
ISHARES TR NA TEC-SFTWR ETF	COM	464287515	2,646	25,159	SH		SOLE		25,159	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	2,858	30,525	SH		SOLE		30,525	0	0
ISHARES TR NA TEC MULTM ETF	COM	464287531	10,789	309,150	SH		SOLE		309,150	0	0
ISHARES TR N AMER TECH ETF	COM	464287549	1,757	15,972	SH		SOLE		15,972	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	63,128	245,310	SH		SOLE		245,310	0	0
ISHARES TR GLOBAL 100 ETF	COM	464287572	8,325	116,119	SH		SOLE		116,119	0	0
ISHARES TR U.S. CNSM SV ETF	COM	464287580	5,924	41,301	SH		SOLE		41,301	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	529	5,126	SH		SOLE		5,126	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	6,467	38,243	SH		SOLE		38,243	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	11,469	114,281	SH		SOLE		114,281	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	538	4,604	SH		SOLE		4,604	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	8,019	82,426	SH		SOLE		82,426	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	36,766	268,011	SH		SOLE		268,011	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	393,751	3,424,519	SH		SOLE		3,424,519	0	0
ISHARES TR CORE US VAL ETF	COM	464287663	209	1,558	SH		SOLE		1,558	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	7,552	60,895	SH		SOLE		60,895	0	0
ISHARES TR U.S. UTILITS ETF	COM	464287697	872	6,641	SH		SOLE		6,641	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	1,212	9,464	SH		SOLE		9,464	0	0
ISHARES TR U.S. TELECOM ETF	COM	464287713	3,886	116,691	SH		SOLE		116,691	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	1,850	17,573	SH		SOLE		17,573	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	9,245	112,211	SH		SOLE		112,211	0	0
ISHARES TR U.S. INDS ETF	COM	464287754	2,123	19,315	SH		SOLE		19,315	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	2,483	16,740	SH		SOLE		16,740	0	0
ISHARES TR U.S. FIN SVC ETF	COM	464287770	2,370	29,400	SH		SOLE		29,400	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	3,086	35,909	SH		SOLE		35,909	0	0
ISHARES TR U.S. ENERGY ETF	COM	464287796	3,967	103,424	SH		SOLE		103,424	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	317	2,746	SH		SOLE		2,746	0	0
ISHARES TR SP SMCP600VL ETF	COM	464287879	286	2,444	SH		SOLE		2,444	0	0
ISHARES TR SP SMCP600GR ETF	COM	464287887	3,526	27,458	SH		SOLE		27,458	0	0
ISHARES TR	OPT	464287902	17,390	5,579,900	SH	Call	SOLE		5,579,900	0	0
ISHARES TR	OPT	464287904	10,075	10,389,300	SH	Call	SOLE		10,389,300	0	0
ISHARES TR	OPT	464287905	13,309	7,300,200	SH	Call	SOLE		7,300,200	0	0
ISHARES TR	OPT	464287906	110	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	OPT	464287909	1,984	375,200	SH	Call	SOLE		375,200	0	0
ISHARES TR	OPT	464287952	4,336	3,411,300	SH	Put	SOLE		3,411,300	0	0
ISHARES TR	OPT	464287954	22,539	9,665,800	SH	Put	SOLE		9,665,800	0	0
ISHARES TR	OPT	464287955	13,894	8,549,000	SH	Put	SOLE		8,549,000	0	0
ISHARES TR	OPT	464287956	380	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	OPT	464287959	309	359,300	SH	Put	SOLE		359,300	0	0
ISHARES TR AGENCY BOND ETF	COM	464288166	1,516	13,080	SH		SOLE		13,080	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,643	30,055	SH		SOLE		30,055	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	878	99,995	SH		SOLE		99,995	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	6,195	158,999	SH		SOLE		158,999	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	3,104	55,205	SH		SOLE		55,205	0	0
ISHARES TR JP MOR EM MK ETF	COM	464288281	4,834	41,980	SH		SOLE		41,980	0	0
ISHARES TR MRGSTR MD CP GRW	COM	464288307	530	3,400	SH		SOLE		3,400	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	1,783	44,072	SH		SOLE		44,072	0	0
ISHARES TR MRGSTR MD CP VAL	COM	464288406	2,083	16,575	SH		SOLE		16,575	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	471	16,442	SH		SOLE		16,442	0	0
ISHARES TR EUR DEV RE ETF	COM	464288471	340	9,530	SH		SOLE		9,530	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	25,486	300,897	SH		SOLE		300,897	0	0
ISHARES TR REAL EST 50 ETF	COM	464288521	1,457	28,190	SH		SOLE		28,190	0	0
ISHARES TR RESID RL EST CAP	COM	464288562	700	10,367	SH		SOLE		10,367	0	0
ISHARES TR CORE US CR BD	COM	464288620	786	6,936	SH		SOLE		6,936	0	0
ISHARES TR INTERM CR BD ETF	COM	464288638	11,857	106,568	SH		SOLE		106,568	0	0
ISHARES TR 10-20 YR TRS ETF	COM	464288653	8,547	58,300	SH		SOLE		58,300	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	2,885	27,495	SH		SOLE		27,495	0	0
SPANSION LLC NOTE 2.000% 9/0	BND	84649PAL9	406	2,000	PRN		SOLE		2,000	0	0
SPECTRA ENERGY CORP COM	COM	847560109	1,086	29,651	SH		SOLE		29,651	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	2,841	60,212	SH		SOLE		60,212	0	0
SPIRIT AIRLS INC COM	COM	848577102	357	7,951	SH		SOLE		7,951	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	1,694	132,638	SH		SOLE		132,638	0	0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1	BND	84860WAB8	224	2,000	PRN		SOLE		2,000	0	0
SPRINT CORP COM SER 1	COM	85207U105	591	130,412	SH		SOLE		130,412	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	802	35,006	SH		SOLE		35,006	0	0
STAMPS COM INC COM NEW	COM	852857200	185	2,116	SH		SOLE		2,116	0	0
STANDARD PAC CORP NEW NOTE 1.250% 8/0	BND	85375CBC4	2,120	19,630	PRN		SOLE		19,630	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	2,013	18,102	SH		SOLE		18,102	0	0
STAPLES INC COM	COM	855030102	2,657	308,203	SH		SOLE		308,203	0	0
STARBUCKS CORP COM	COM	855244109	7,660	134,111	SH		SOLE		134,111	0	0
STARBUCKS CORP	OPT	855244909	310	316,800	SH	Call	SOLE		316,800	0	0
STARBUCKS CORP	OPT	855244959	1,365	737,400	SH	Put	SOLE		737,400	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	876	42,264	SH		SOLE		42,264	0	0
STARWOOD PPTY TR INC NOTE 4.000% 1/1	BND	85571BAB1	951	8,990	PRN		SOLE		8,990	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0	BND	85571WAB5	926	8,360	PRN		SOLE		8,360	0	0
STATE STR CORP COM	COM	857477103	4,244	78,702	SH		SOLE		78,702	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	737	42,598	SH		SOLE		42,598	0	0
STEEL DYNAMICS INC COM	COM	858119100	2,164	88,334	SH		SOLE		88,334	0	0
STEELCASE INC CL A	COM	858155203	735	54,164	SH		SOLE		54,164	0	0
STEPAN CO COM	COM	858586100	125	2,099	SH		SOLE		2,099	0	0
STERICYCLE INC COM	COM	858912108	508	4,878	SH		SOLE		4,878	0	0
STERICYCLE INC DEP PFD A 1/10	PFD	858912207	9,814	117,990	SH		SOLE		117,990	0	0
STIFEL FINL CORP COM	COM	860630102	564	17,946	SH		SOLE		17,946	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	359	60,910	SH		SOLE		60,910	0	0
STOCK YDS BANCORP INC COM	COM	861025104	104	3,689	SH		SOLE		3,689	0	0
STONE ENERGY CORP COM	COM	861642304	128	10,631	SH		SOLE		10,631	0	0
STORE CAP CORP COM	COM	862121100	250	8,497	SH		SOLE		8,497	0	0
STRYKER CORP COM	COM	863667101	2,253	18,801	SH		SOLE		18,801	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	442	40,316	SH		SOLE		40,316	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	COM	866142102	585	25,619	SH		SOLE		25,619	0	0
SUN CMNTYS INC COM	COM	866674104	1,618	21,107	SH		SOLE		21,107	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	2,082	75,078	SH		SOLE		75,078	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	COM	86764L108	3,211	111,682	SH		SOLE		111,682	0	0
SUNPOWER CORP COM	COM	867652406	593	38,296	SH		SOLE		38,296	0	0
SUNOCO LP COM U REP LP	COM	86765K109	2,107	70,342	SH		SOLE		70,342	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	455	37,692	SH		SOLE		37,692	0	0
SUNTRUST BKS INC COM	COM	867914103	13,944	339,427	SH		SOLE		339,427	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	2,843	154,432	SH		SOLE		154,432	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157908	120	46,000	SH	Call	SOLE		46,000	0	0
SUPERVALU INC COM	COM	868536103	343	72,731	SH		SOLE		72,731	0	0
SWIFT TRANSN CO CL A	COM	87074U101	695	45,090	SH		SOLE		45,090	0	0
SYMANTEC CORP COM	COM	871503108	1,026	49,950	SH		SOLE		49,950	0	0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1	BND	87157BAA1	3,328	33,470	PRN		SOLE		33,470	0	0
SYNAPTICS INC COM	COM	87157D109	4,889	90,952	SH		SOLE		90,952	0	0
SYNAPTICS INC	OPT	87157D959	1,222	94,000	SH	Put	SOLE		94,000	0	0
SYNOPSYS INC COM	COM	871607107	2,412	44,601	SH		SOLE		44,601	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	1,515	19,726	SH		SOLE		19,726	0	0
SYNGENTA AG	OPT	87160A900	156	140,000	SH	Call	SOLE		140,000	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,655	57,081	SH		SOLE		57,081	0	0
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	15	58,623	SH		SOLE		58,623	0	0
SYNNEX CORP COM	COM	87162W100	156	1,641	SH		SOLE		1,641	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	4,729	1,244,557	SH		SOLE		1,244,557	0	0
SYNERGY RES CORP COM	COM	87164P103	121	18,208	SH		SOLE		18,208	0	0
SYNCHRONY FINL COM	COM	87165B103	118	4,663	SH		SOLE		4,663	0	0
SYSCO CORP COM	COM	871829107	7,271	143,308	SH		SOLE		143,308	0	0
TCF FINL CORP COM	COM	872275102	762	60,242	SH		SOLE		60,242	0	0
TC PIPELINES LP UT COM LTD PRT	COM	87233Q108	3,294	57,526	SH		SOLE		57,526	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	150	5,260	SH		SOLE		5,260	0	0
TECO ENERGY INC COM	COM	872375100	2,182	78,946	SH		SOLE		78,946	0	0
TJX COS INC NEW COM	COM	872540109	2,110	27,324	SH		SOLE		27,324	0	0
TJX COS INC NEW	OPT	872540909	151	86,200	SH	Call	SOLE		86,200	0	0
TJX COS INC NEW	OPT	872540959	312	196,100	SH	Put	SOLE		196,100	0	0
T MOBILE US INC COM	COM	872590104	12,648	292,297	SH		SOLE		292,297	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	43,422	590,055	SH		SOLE		590,055	0	0
TRI POINTE GROUP INC COM	COM	87265H109	429	36,322	SH		SOLE		36,322	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	281	5,752	SH		SOLE		5,752	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	838	31,958	SH		SOLE		31,958	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	1,751	28,217	SH		SOLE		28,217	0	0
TALEN ENERGY CORP COM	COM	87422J105	3,726	274,982	SH		SOLE		274,982	0	0
TALMER BANCORP INC COM	COM	87482X101	2,100	109,523	SH		SOLE		109,523	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	2,878	71,632	SH		SOLE		71,632	0	0
TARGET CORP COM	COM	87612E106	3,659	52,408	SH		SOLE		52,408	0	0
TARGET CORP	OPT	87612E906	28	154,900	SH	Call	SOLE		154,900	0	0
TARGET CORP	OPT	87612E956	1,714	440,700	SH	Put	SOLE		440,700	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	730	21,055	SH		SOLE		21,055	0	0
TATA MTRS LTD	OPT	876568952	160	200,000	SH	Put	SOLE		200,000	0	0
TAUBMAN CTRS INC COM	COM	876664103	3,007	40,527	SH		SOLE		40,527	0	0
TECH DATA CORP COM	COM	878237106	881	12,259	SH		SOLE		12,259	0	0
TECK RESOURCES LTD CL B	COM	878742204	559	42,466	SH		SOLE		42,466	0	0
TECK RESOURCES LTD	OPT	878742954	31	384,800	SH	Put	SOLE		384,800	0	0
TEGNA INC COM	COM	87901J105	2,814	121,449	SH		SOLE		121,449	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	698	85,455	SH		SOLE		85,455	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	919	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,165	11,760	SH		SOLE		11,760	0	0
TELEFLEX INC COM	COM	879369106	1,962	11,065	SH		SOLE		11,065	0	0
TELEFONICA BRASIL SA SPONSORED ADR	PFD	87936R106	1,318	96,920	SH		SOLE		96,920	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	1,055	35,567	SH		SOLE		35,567	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,051	18,990	SH		SOLE		18,990	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	1,063	36,864	SH		SOLE		36,864	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	2,162	78,237	SH		SOLE		78,237	0	0
TERADATA CORP DEL COM	COM	88076W103	418	16,665	SH		SOLE		16,665	0	0
TERADYNE INC COM	COM	880770102	1,309	66,468	SH		SOLE		66,468	0	0
TEREX CORP NEW COM	COM	880779103	780	38,400	SH		SOLE		38,400	0	0
TERRAFORM GLOBAL INC CL A	COM	88104M101	82	25,163	SH		SOLE		25,163	0	0
TERRAFORM PWR INC CL A COM	COM	88104R100	651	59,708	SH		SOLE		59,708	0	0
TESARO INC COM	COM	881569107	286	3,400	SH		SOLE		3,400	0	0
TESORO CORP COM	COM	881609101	593	7,913	SH		SOLE		7,913	0	0
TESLA MTRS INC COM	COM	88160R101	6,400	30,150	SH		SOLE		30,150	0	0
TESLA MTRS INC	OPT	88160R901	9,817	247,500	SH	Call	SOLE		247,500	0	0
TESLA MTRS INC	OPT	88160R951	2,431	83,000	SH	Put	SOLE		83,000	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	7,476	150,943	SH		SOLE		150,943	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	14,831	295,269	SH		SOLE		295,269	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	439	189,000	SH	Put	SOLE		189,000	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	3,813	192,398	SH		SOLE		192,398	0	0
AMERICAN CAP MTG INVT CORP COM	COM	02504A104	192	12,149	SH		SOLE		12,149	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4,539	64,764	SH		SOLE		64,764	0	0
AMERICAN ELEC PWR INC	OPT	025537901	934	299,500	SH	Call	SOLE		299,500	0	0
AMERICAN ELEC PWR INC	OPT	025537951	626	809,800	SH	Put	SOLE		809,800	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	2,410	151,261	SH		SOLE		151,261	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E956	668	476,800	SH	Put	SOLE		476,800	0	0
AMERICAN EXPRESS CO COM	COM	025816109	34,239	563,507	SH		SOLE		563,507	0	0
AMERICAN EXPRESS CO	OPT	025816909	1,972	1,033,300	SH	Call	SOLE		1,033,300	0	0
AMERICAN EXPRESS CO	OPT	025816959	7,263	2,239,100	SH	Put	SOLE		2,239,100	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	4,282	57,917	SH		SOLE		57,917	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	997	48,689	SH		SOLE		48,689	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	289	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	9,633	182,142	SH		SOLE		182,142	0	0
AMERICAN INTL GROUP INC	OPT	026874904	437	309,900	SH	Call	SOLE		309,900	0	0
AMERICAN INTL GROUP INC	OPT	026874954	47	36,100	SH	Put	SOLE		36,100	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,401	47,542	SH		SOLE		47,542	0	0
AMERICAN TOWER CORP NEW PFD CONV SER A	PFD	03027X308	3,150	28,000	SH		SOLE		28,000	0	0
AMERICAN TOWER CORP NEW DEP PFD CONV SE	PFD	03027X407	2,246	20,000	SH		SOLE		20,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,093	24,764	SH		SOLE		24,764	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,237	15,599	SH		SOLE		15,599	0	0
AMERIPRISE FINL INC COM	COM	03076C106	541	6,017	SH		SOLE		6,017	0	0
AMERIGAS PARTNERS L P UNIT L P INT	COM	030975106	2,501	53,563	SH		SOLE		53,563	0	0
AMETEK INC NEW COM	COM	031100100	679	14,678	SH		SOLE		14,678	0	0
AMGEN INC COM	COM	031162100	11,119	73,081	SH		SOLE		73,081	0	0
AMGEN INC	OPT	031162900	600	199,200	SH	Call	SOLE		199,200	0	0
AMGEN INC	OPT	031162950	2,714	583,300	SH	Put	SOLE		583,300	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,110	19,358	SH		SOLE		19,358	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	14	10,935	SH		SOLE		10,935	0	0
AMSURG CORP COM	COM	03232P405	1,010	13,024	SH		SOLE		13,024	0	0
AMSURG CORP PFD CNV SR A-1 %	PFD	03232P504	24,387	169,000	SH		SOLE		169,000	0	0
AMYRIS INC COM	COM	03236M101	14	31,400	SH		SOLE		31,400	0	0
ANADARKO PETE CORP COM	COM	032511107	12,644	237,441	SH		SOLE		237,441	0	0
ANADARKO PETE CORP	OPT	032511907	71	42,500	SH	Call	SOLE		42,500	0	0
ANADARKO PETE CORP	OPT	032511957	129	41,100	SH	Put	SOLE		41,100	0	0
ANALOG DEVICES INC COM	COM	032654105	1,577	27,841	SH		SOLE		27,841	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	975	53,963	SH		SOLE		53,963	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	2,411	18,311	SH		SOLE		18,311	0	0
ANNALY CAP MGMT INC COM	COM	035710409	3,088	278,963	SH		SOLE		278,963	0	0
ANNALY CAP MGMT INC	OPT	035710959	4	40,000	SH	Put	SOLE		40,000	0	0
ANSYS INC COM	COM	03662Q105	2,298	25,320	SH		SOLE		25,320	0	0
ANTERO RES CORP COM	COM	03674X106	825	31,754	SH		SOLE		31,754	0	0
ANTHEM INC COM	COM	036752103	1,286	9,792	SH		SOLE		9,792	0	0
ANTHEM INC UNIT 05/01/20188	COM	036752202	8,670	193,824	SH		SOLE		193,824	0	0
ANTHEM INC	OPT	036752953	404	50,200	SH	Put	SOLE		50,200	0	0
APACHE CORP COM	COM	037411105	1,755	31,517	SH		SOLE		31,517	0	0
APACHE CORP	OPT	037411905	327	176,300	SH	Call	SOLE		176,300	0	0
APACHE CORP	OPT	037411955	636	306,600	SH	Put	SOLE		306,600	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	1,227	27,785	SH		SOLE		27,785	0	0
APOLLO ED GROUP INC CL A	COM	037604105	1,531	167,872	SH		SOLE		167,872	0	0
APOLLO GLOBAL MGMT LLC CL A	COM	037612306	227	15,000	SH		SOLE		15,000	0	0
APOLLO INVT CORP COM	COM	03761U106	501	90,467	SH		SOLE		90,467	0	0
APPLE INC COM	COM	037833100	419,579	4,388,901	SH		SOLE		4,388,901	0	0
APPLE INC	OPT	037833900	3,742	3,978,300	SH	Call	SOLE		3,978,300	0	0
APPLE INC	OPT	037833950	251,444	13,778,200	SH	Put	SOLE		13,778,200	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	949	50,478	SH		SOLE		50,478	0	0
APPLIED MATLS INC COM	COM	038222105	2,800	116,810	SH		SOLE		116,810	0	0
APPLIED MATLS INC	OPT	038222905	4	39,000	SH	Call	SOLE		39,000	0	0
APTARGROUP INC COM	COM	038336103	1,631	20,609	SH		SOLE		20,609	0	0
AQUA AMERICA INC COM	COM	03836W103	6,701	187,900	SH		SOLE		187,900	0	0
ARAMARK COM	COM	03852U106	250	7,493	SH		SOLE		7,493	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	4,796	1,029,252	SH		SOLE		1,029,252	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	851	19,841	SH		SOLE		19,841	0	0
ARCHROCK INC COM	COM	03957W106	254	26,955	SH		SOLE		26,955	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	80	47,042	SH		SOLE		47,042	0	0
ARES CAP CORP COM	COM	04010L103	1,395	98,221	SH		SOLE		98,221	0	0
ARES DYNAMIC CR ALLOCATION F COM	COM	04014F102	150	10,898	SH		SOLE		10,898	0	0
ARLINGTON ASSET INVT CORP CL A NEW	COM	041356205	110	8,469	SH		SOLE		8,469	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	885	19,452	SH		SOLE		19,452	0	0
ARM HLDGS PLC	OPT	042068956	3	11,500	SH	Put	SOLE		11,500	0	0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0	BND	04269XAA3	750	8,870	PRN		SOLE		8,870	0	0
ARROW ELECTRS INC COM	COM	042735100	2,999	48,442	SH		SOLE		48,442	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	1,577	29,906	SH		SOLE		29,906	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	1,380	197,421	SH		SOLE		197,421	0	0
ASHLAND INC NEW COM	COM	044209104	3,237	28,203	SH		SOLE		28,203	0	0
ASSOCIATED BANC CORP COM	COM	045487105	746	43,498	SH		SOLE		43,498	0	0
ASSURANT INC COM	COM	04621X108	3,548	41,110	SH		SOLE		41,110	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	53	22,117	SH		SOLE		22,117	0	0
ASTORIA FINL CORP COM	COM	046265104	3,986	260,028	SH		SOLE		260,028	0	0
ATHENAHEALTH INC COM	COM	04685W103	176	1,277	SH		SOLE		1,277	0	0
ATMOS ENERGY CORP COM	COM	049560105	4,972	61,140	SH		SOLE		61,140	0	0
ATRION CORP COM	COM	049904105	222	519	SH		SOLE		519	0	0
ATWOOD OCEANICS INC COM	COM	050095108	203	16,204	SH		SOLE		16,204	0	0
AUTODESK INC COM	COM	052769106	961	17,755	SH		SOLE		17,755	0	0
AUTOLIV INC COM	COM	052800109	2,495	23,219	SH		SOLE		23,219	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	3,362	36,595	SH		SOLE		36,595	0	0
AUTONATION INC COM	COM	05329W102	133	2,824	SH		SOLE		2,824	0	0
AUTONATION INC	OPT	05329W902	3	29,600	SH	Call	SOLE		29,600	0	0
AUTOZONE INC COM	COM	053332102	1,428	1,799	SH		SOLE		1,799	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	7,885	43,709	SH		SOLE		43,709	0	0
AVANGRID INC COM	COM	05351W103	617	13,395	SH		SOLE		13,395	0	0
AVERY DENNISON CORP COM	COM	053611109	1,424	19,053	SH		SOLE		19,053	0	0
AVNET INC COM	COM	053807103	1,934	47,742	SH		SOLE		47,742	0	0
AVON PRODS INC COM	COM	054303102	1,126	297,954	SH		SOLE		297,954	0	0
AXIALL CORP COM	COM	05463D100	24,584	753,865	SH		SOLE		753,865	0	0
BCE INC COM NEW	COM	05534B760	118	2,500	SH		SOLE		2,500	0	0
BGC PARTNERS INC CL A	COM	05541T101	629	72,162	SH		SOLE		72,162	0	0
BP PLC	OPT	055622904	84	48,000	SH	Call	SOLE		48,000	0	0
BT GROUP PLC ADR	COM	05577E101	795	28,558	SH		SOLE		28,558	0	0
BMC STK HLDGS INC COM	COM	05591B109	446	25,011	SH		SOLE		25,011	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	114	3,197	SH		SOLE		3,197	0	0
BAIDU INC SPON ADR REP A	COM	056752108	30,396	184,050	SH		SOLE		184,050	0	0
BAIDU INC	OPT	056752908	284	94,600	SH	Call	SOLE		94,600	0	0
BAIDU INC	OPT	056752958	2,396	258,300	SH	Put	SOLE		258,300	0	0
BAKER HUGHES INC COM	COM	057224107	45,187	1,001,259	SH		SOLE		1,001,259	0	0
BAKER HUGHES INC	OPT	057224957	26	200,000	SH	Put	SOLE		200,000	0	0
BALL CORP COM	COM	058498106	1,811	25,046	SH		SOLE		25,046	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	6,227	797,282	SH		SOLE		797,282	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	2,247	391,523	SH		SOLE		391,523	0	0
ISHARES TR 3-7 YR TR BD ETF	COM	464288661	1,827	14,350	SH		SOLE		14,350	0	0
ISHARES TR SHRT TRS BD ETF	COM	464288679	8,275	74,920	SH		SOLE		74,920	0	0
ISHARES TR MRNING SM CP ETF	COM	464288703	206	1,700	SH		SOLE		1,700	0	0
ISHARES TR GLOB UTILITS ETF	COM	464288711	1,917	38,853	SH		SOLE		38,853	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	2,018	29,048	SH		SOLE		29,048	0	0
ISHARES TR GLB CNSM STP ETF	COM	464288737	4,180	41,733	SH		SOLE		41,733	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	8,023	95,082	SH		SOLE		95,082	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	7,053	255,072	SH		SOLE		255,072	0	0
ISHARES TR U.S. AER&DEF ETF	COM	464288760	212	1,695	SH		SOLE		1,695	0	0
ISHARES TR U.S. INSRNCE ETF	COM	464288786	891	17,598	SH		SOLE		17,598	0	0
ISHARES TR US BR DEL SE ETF	COM	464288794	105	2,906	SH		SOLE		2,906	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	5,434	40,085	SH		SOLE		40,085	0	0
ISHARES TR US HLTHCR PR ETF	COM	464288828	2,273	17,843	SH		SOLE		17,843	0	0
ISHARES TR US OIL EQ&SV ETF	COM	464288844	195	5,052	SH		SOLE		5,052	0	0
ISHARES TR US OIL&GS EX ETF	COM	464288851	1,655	29,175	SH		SOLE		29,175	0	0
ISHARES TR MICRO-CAP ETF	COM	464288869	1,492	21,093	SH		SOLE		21,093	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	14,672	224,274	SH		SOLE		224,274	0	0
ISHARES TR	OPT	464288903	298	410,000	SH	Call	SOLE		410,000	0	0
ISHARES TR	OPT	464288953	3,522	591,600	SH	Put	SOLE		591,600	0	0
ISHARES NW ZEALND CP ETF	COM	464289123	797	18,528	SH		SOLE		18,528	0	0
ISHARES RUS TP200 GR ETF	COM	464289438	763	14,172	SH		SOLE		14,172	0	0
ISHARES INDIA 50 ETF	COM	464289529	942	33,290	SH		SOLE		33,290	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	29,755	1,665,526	SH		SOLE		1,665,526	0	0
ISHARES SILVER TRUST	OPT	46428Q909	706	700,000	SH	Call	SOLE		700,000	0	0
ISHARES SILVER TRUST	OPT	46428Q959	53	148,500	SH	Put	SOLE		148,500	0	0
ISHARES TR CORE US TR BD	COM	46429B267	1,217	46,386	SH		SOLE		46,386	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	2,575	105,273	SH		SOLE		105,273	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	325	8,306	SH		SOLE		8,306	0	0
ISHARES TR MSCI UK SM ETF	COM	46429B416	3,392	100,000	SH		SOLE		100,000	0	0
ISHARES TR MSCI GERMNY ETF	COM	46429B465	237	5,900	SH		SOLE		5,900	0	0
ISHARES TR MSCI NORWAY ETF	COM	46429B499	319	15,729	SH		SOLE		15,729	0	0
ISHARES TR IRELAND CAPD ETF	COM	46429B507	421	11,714	SH		SOLE		11,714	0	0
ISHARES TR MSCI DENMRK ETF	COM	46429B523	1,087	19,638	SH		SOLE		19,638	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	724	25,936	SH		SOLE		25,936	0	0
ISHARES TR CORE HIGH DV ETF	COM	46429B663	1,891	23,018	SH		SOLE		23,018	0	0
ISHARES TR CHINA ETF	COM	46429B671	3,896	91,914	SH		SOLE		91,914	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	2,653	26,132	SH		SOLE		26,132	0	0
ISHARES U S ETF TR ENH US LCP ETF	COM	46431W101	928	28,254	SH		SOLE		28,254	0	0
ISHARES TR USA MOMENTUM FCT	COM	46432F396	421	5,512	SH		SOLE		5,512	0	0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	BND	464337AJ3	135	1,910	PRN		SOLE		1,910	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	244	5,260	SH		SOLE		5,260	0	0
ISHARES TR MSCI UTD KNGDM	COM	46434V548	7,076	460,373	SH		SOLE		460,373	0	0
ISHARES TR CUR HD EURZN ETF	COM	46434V639	2,794	116,094	SH		SOLE		116,094	0	0
ISHARES TR MSCI UAE ETF	COM	46434V761	427	26,075	SH		SOLE		26,075	0	0
ISHARES TR HDG MSCI JAPAN	COM	46434V886	2,486	106,355	SH		SOLE		106,355	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	2,088	221,135	SH		SOLE		221,135	0	0
ITC HLDGS CORP COM	COM	465685105	625	13,339	SH		SOLE		13,339	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	2,423	353,708	SH		SOLE		353,708	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	426	42,937	SH		SOLE		42,937	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	25,861	416,169	SH		SOLE		416,169	0	0
JPMORGAN CHASE & CO	OPT	46625H900	1,433	861,800	SH	Call	SOLE		861,800	0	0
JPMORGAN CHASE & CO	OPT	46625H950	4,587	3,229,000	SH	Put	SOLE		3,229,000	0	0
JABIL CIRCUIT INC COM	COM	466313103	3,527	190,975	SH		SOLE		190,975	0	0
JABIL CIRCUIT INC	OPT	466313903	29	57,100	SH	Call	SOLE		57,100	0	0
JACK IN THE BOX INC COM	COM	466367109	1,407	16,380	SH		SOLE		16,380	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	797	16,008	SH		SOLE		16,008	0	0
JANUS CAP GROUP INC COM	COM	47102X105	581	41,723	SH		SOLE		41,723	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1	BND	472145AB7	621	5,800	PRN		SOLE		5,800	0	0
JD COM INC SPON ADR CL A	COM	47215P106	9,051	426,311	SH		SOLE		426,311	0	0
JD COM INC	OPT	47215P906	187	222,400	SH	Call	SOLE		222,400	0	0
JD COM INC	OPT	47215P956	816	190,000	SH	Put	SOLE		190,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	10,057	607,322	SH		SOLE		607,322	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1	BND	477143AG6	340	1,000	PRN		SOLE		1,000	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	289	14,185	SH		SOLE		14,185	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	274	4,474	SH		SOLE		4,474	0	0
JOHNSON & JOHNSON COM	COM	478160104	35,592	293,424	SH		SOLE		293,424	0	0
JOHNSON & JOHNSON	OPT	478160904	7,192	717,300	SH	Call	SOLE		717,300	0	0
JOHNSON & JOHNSON	OPT	478160954	818	628,900	SH	Put	SOLE		628,900	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	3,002	30,806	SH		SOLE		30,806	0	0
JOY GLOBAL INC COM	COM	481165108	565	26,720	SH		SOLE		26,720	0	0
J2 GLOBAL INC COM	COM	48123V102	196	3,096	SH		SOLE		3,096	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	2,527	611,818	SH		SOLE		611,818	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	157	6,986	SH		SOLE		6,986	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	153	3,978	SH		SOLE		3,978	0	0
KBR INC COM	COM	48242W106	515	38,907	SH		SOLE		38,907	0	0
KLA-TENCOR CORP COM	COM	482480100	453	6,191	SH		SOLE		6,191	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	6,657	539,471	SH		SOLE		539,471	0	0
KLX INC COM	COM	482539103	427	13,786	SH		SOLE		13,786	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	426	4,730	SH		SOLE		4,730	0	0
KATE SPADE & CO COM	COM	485865109	1,012	49,086	SH		SOLE		49,086	0	0
KB HOME COM	COM	48666K109	368	24,219	SH		SOLE		24,219	0	0
KELLOGG CO COM	COM	487836108	33,994	416,340	SH		SOLE		416,340	0	0
KEMPER CORP DEL COM	COM	488401100	410	13,247	SH		SOLE		13,247	0	0
KENNAMETAL INC COM	COM	489170100	488	22,074	SH		SOLE		22,074	0	0
KEY ENERGY SVCS INC COM	COM	492914106	30	127,758	SH		SOLE		127,758	0	0
KEYCORP NEW COM	COM	493267108	387	35,008	SH		SOLE		35,008	0	0
KEYCORP NEW PFD 7.75% SR A	PFD	493267405	2,412	18,000	SH		SOLE		18,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,445	49,657	SH		SOLE		49,657	0	0
KILROY RLTY CORP COM	COM	49427F108	2,183	32,931	SH		SOLE		32,931	0	0
KIMBERLY CLARK CORP COM	COM	494368103	18,945	137,801	SH		SOLE		137,801	0	0
KIMCO RLTY CORP COM	COM	49446R109	3,240	103,244	SH		SOLE		103,244	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	4,674	249,691	SH		SOLE		249,691	0	0
KINDER MORGAN INC DEL *W EXP 05/25/201	WTS	49456B119	8	508,767	SH		SOLE		508,767	0	0
KINDER MORGAN INC DEL	OPT	49456B901	29	2,745,000	SH	Call	SOLE		2,745,000	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	6,892	1,409,453	SH		SOLE		1,409,453	0	0
KINROSS GOLD CORP	OPT	496902954	560	3,500,000	SH	Put	SOLE		3,500,000	0	0
KIRBY CORP COM	COM	497266106	1,135	18,192	SH		SOLE		18,192	0	0
KITE PHARMA INC COM	COM	49803L109	4,237	84,746	SH		SOLE		84,746	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	643	22,940	SH		SOLE		22,940	0	0
KNOWLES CORP COM	COM	49926D109	316	23,114	SH		SOLE		23,114	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	853	34,202	SH		SOLE		34,202	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	109	3,562	SH		SOLE		3,562	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COM	500631106	154	5,947	SH		SOLE		5,947	0	0
KRAFT HEINZ CO COM	COM	500754106	15,715	177,614	SH		SOLE		177,614	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	1,212	36,000	SH		SOLE		36,000	0	0
KRATON PERFORMANCE POLYMERS COM	COM	50077C106	120	4,286	SH		SOLE		4,286	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	103	16,182	SH		SOLE		16,182	0	0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0	BND	88163VAE9	126	1,000	PRN		SOLE		1,000	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	409	8,748	SH		SOLE		8,748	0	0
TEXAS INSTRS INC COM	COM	882508104	5,298	84,567	SH		SOLE		84,567	0	0
TEXAS INSTRS INC	OPT	882508904	313	833,000	SH	Call	SOLE		833,000	0	0
TEXAS INSTRS INC	OPT	882508954	142	180,500	SH	Put	SOLE		180,500	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	240	5,261	SH		SOLE		5,261	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,701	18,282	SH		SOLE		18,282	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	97	36,300	SH	Call	SOLE		36,300	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	372	89,900	SH	Put	SOLE		89,900	0	0
THOMSON REUTERS CORP COM	COM	884903105	450	11,139	SH		SOLE		11,139	0	0
THOR INDS INC COM	COM	885160101	1,044	16,120	SH		SOLE		16,120	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	4,607	336,497	SH		SOLE		336,497	0	0
3-D SYS CORP DEL	OPT	88554D905	7	65,000	SH	Call	SOLE		65,000	0	0
3M CO COM	COM	88579Y101	38,204	218,161	SH		SOLE		218,161	0	0
3M CO	OPT	88579Y901	3,727	194,800	SH	Call	SOLE		194,800	0	0
3M CO	OPT	88579Y951	1,152	470,200	SH	Put	SOLE		470,200	0	0
TIFFANY & CO NEW COM	COM	886547108	14,335	236,399	SH		SOLE		236,399	0	0
TIFFANY & CO NEW	OPT	886547908	58	200,300	SH	Call	SOLE		200,300	0	0
TIFFANY & CO NEW	OPT	886547958	2,223	640,400	SH	Put	SOLE		640,400	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	443	41,951	SH		SOLE		41,951	0	0
TIME INC NEW COM	COM	887228104	542	32,929	SH		SOLE		32,929	0	0
TIME WARNER INC	OPT	887317953	12	20,200	SH	Put	SOLE		20,200	0	0
TIMKEN CO COM	COM	887389104	1,770	57,717	SH		SOLE		57,717	0	0
TOLL BROTHERS INC COM	COM	889478103	1,623	60,300	SH		SOLE		60,300	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	294	7,634	SH		SOLE		7,634	0	0
TORCHMARK CORP COM	COM	891027104	834	13,497	SH		SOLE		13,497	0	0
TORO CO COM	COM	891092108	1,655	18,765	SH		SOLE		18,765	0	0
TORONTO DOMINION BK ONT	OPT	891160909	89	225,300	SH	Call	SOLE		225,300	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	572	11,892	SH		SOLE		11,892	0	0
TOWER INTL INC COM	COM	891826109	2,594	126,026	SH		SOLE		126,026	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,921	54,993	SH		SOLE		54,993	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,421	15,581	SH		SOLE		15,581	0	0
TRANSCANADA CORP COM	COM	89353D107	129	2,859	SH		SOLE		2,859	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,819	6,898	SH		SOLE		6,898	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	33,142	278,414	SH		SOLE		278,414	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	1,575	15,346	SH		SOLE		15,346	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	2,450	100,591	SH		SOLE		100,591	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	3,702	478,277	SH		SOLE		478,277	0	0
TRINITY INDS INC COM	COM	896522109	15,182	817,560	SH		SOLE		817,560	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	81	10,520	SH		SOLE		10,520	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	451	12,713	SH		SOLE		12,713	0	0
TRIPADVISOR INC COM	COM	896945201	886	13,786	SH		SOLE		13,786	0	0
TRUSTMARK CORP COM	COM	898402102	518	20,845	SH		SOLE		20,845	0	0
TUMI HLDGS INC COM	COM	89969Q104	6,710	250,950	SH		SOLE		250,950	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	831	14,774	SH		SOLE		14,774	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	4,965	183,563	SH		SOLE		183,563	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	2,743	100,671	SH		SOLE		100,671	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	13	25,600	SH	Call	SOLE		25,600	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	39	93,700	SH	Put	SOLE		93,700	0	0
TWITTER INC COM	COM	90184L102	7,017	414,950	SH		SOLE		414,950	0	0
TWITTER INC	OPT	90184L952	43	25,000	SH	Put	SOLE		25,000	0	0
TWITTER INC NOTE 1.000% 9/1	BND	90184LAD4	895	10,000	PRN		SOLE		10,000	0	0
TWO HBRS INVT CORP COM	COM	90187B101	4,371	510,663	SH		SOLE		510,663	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,247	13,476	SH		SOLE		13,476	0	0
TYSON FOODS INC CL A	COM	902494103	3,173	47,511	SH		SOLE		47,511	0	0
UDR INC COM	COM	902653104	5,450	147,611	SH		SOLE		147,611	0	0
UGI CORP NEW COM	COM	902681105	2,928	64,709	SH		SOLE		64,709	0	0
US BANCORP DEL COM NEW	COM	902973304	6,247	154,900	SH		SOLE		154,900	0	0
US BANCORP DEL	OPT	902973904	37	59,000	SH	Call	SOLE		59,000	0	0
US BANCORP DEL	OPT	902973954	158	59,000	SH	Put	SOLE		59,000	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	1,618	14,517	SH		SOLE		14,517	0	0
U S G CORP COM NEW	COM	903293405	165	6,127	SH		SOLE		6,127	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	1,676	6,878	SH		SOLE		6,878	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	1,613	7,672	SH		SOLE		7,672	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	721	32,767	SH		SOLE		32,767	0	0
UMPQUA HLDGS CORP COM	COM	904214103	3,974	256,893	SH		SOLE		256,893	0	0
UNDER ARMOUR INC CL A	COM	904311107	187	4,648	SH		SOLE		4,648	0	0
UNDER ARMOUR INC CL C	COM	904311206	7,123	195,700	SH		SOLE		195,700	0	0
UNDER ARMOUR INC	OPT	904311907	550	500,000	SH	Call	SOLE		500,000	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	680	14,495	SH		SOLE		14,495	0	0
UNILEVER N V	OPT	904784959	5	16,000	SH	Put	SOLE		16,000	0	0
UNION PAC CORP COM	COM	907818108	1,522	17,449	SH		SOLE		17,449	0	0
UNION PAC CORP	OPT	907818908	791	95,800	SH	Call	SOLE		95,800	0	0
UNION PAC CORP	OPT	907818958	1,601	285,600	SH	Put	SOLE		285,600	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	109	2,900	SH		SOLE		2,900	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	6,115	148,994	SH		SOLE		148,994	0	0
UNITED CONTL HLDGS INC	OPT	910047909	91	77,100	SH	Call	SOLE		77,100	0	0
UNITED CONTL HLDGS INC	OPT	910047959	3,852	678,100	SH	Put	SOLE		678,100	0	0
UNITED DEV FDG IV COM	COM	910187103	203	15,105	SH		SOLE		15,105	0	0
UNITED NAT FOODS INC COM	COM	911163103	1,460	31,202	SH		SOLE		31,202	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	45,487	422,268	SH		SOLE		422,268	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	284	101,800	SH	Call	SOLE		101,800	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	239	311,000	SH	Put	SOLE		311,000	0	0
UNITED RENTALS INC COM	COM	911363109	750	11,173	SH		SOLE		11,173	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	7	42,200	SH	Call	SOLE		42,200	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	17	100,000	SH	Put	SOLE		100,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,555	92,225	SH		SOLE		92,225	0	0
UNITED STATES STL CORP NEW	OPT	912909908	89	85,000	SH	Call	SOLE		85,000	0	0
UNITED STATES STL CORP NEW	OPT	912909958	176	270,000	SH	Put	SOLE		270,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	19,476	189,913	SH		SOLE		189,913	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	486	137,100	SH	Call	SOLE		137,100	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	452	312,800	SH	Put	SOLE		312,800	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,408	13,297	SH		SOLE		13,297	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	31,920	226,062	SH		SOLE		226,062	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	1,395	187,300	SH	Call	SOLE		187,300	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	1,282	666,900	SH	Put	SOLE		666,900	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	117	1,727	SH		SOLE		1,727	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	135	2,355	SH		SOLE		2,355	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	356	2,656	SH		SOLE		2,656	0	0
UNUM GROUP COM	COM	91529Y106	248	7,804	SH		SOLE		7,804	0	0
URANIUM ENERGY CORP COM	COM	916896103	150	170,631	SH		SOLE		170,631	0	0
URBAN OUTFITTERS INC COM	COM	917047102	939	34,143	SH		SOLE		34,143	0	0
URBAN EDGE PPTYS COM	COM	91704F104	2,028	67,908	SH		SOLE		67,908	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	281	11,352	SH		SOLE		11,352	0	0
VCA INC COM	COM	918194101	1,728	25,559	SH		SOLE		25,559	0	0
V F CORP COM	COM	918204108	931	15,135	SH		SOLE		15,135	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	66	61,982	SH		SOLE		61,982	0	0
WGL HLDGS INC COM	COM	92924F106	1,520	21,467	SH		SOLE		21,467	0	0
WABCO HLDGS INC COM	COM	92927K102	592	6,462	SH		SOLE		6,462	0	0
WSFS FINL CORP COM	COM	929328102	109	3,383	SH		SOLE		3,383	0	0
W P CAREY INC COM	COM	92936U109	1,584	22,815	SH		SOLE		22,815	0	0
WPP PLC NEW ADR	COM	92937A102	496	4,743	SH		SOLE		4,743	0	0
WP GLIMCHER IN COM	COM	92939N102	869	77,645	SH		SOLE		77,645	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	4,154	63,620	SH		SOLE		63,620	0	0
WABASH NATL CORP COM	COM	929566107	427	33,660	SH		SOLE		33,660	0	0
WABTEC CORP COM	COM	929740108	3,903	55,568	SH		SOLE		55,568	0	0
WADDELL & REED FINL INC CL A	COM	930059100	507	29,471	SH		SOLE		29,471	0	0
WAL-MART STORES INC COM	COM	931142103	19,550	267,731	SH		SOLE		267,731	0	0
WAL-MART STORES INC	OPT	931142903	566	214,200	SH	Call	SOLE		214,200	0	0
WAL-MART STORES INC	OPT	931142953	183	312,600	SH	Put	SOLE		312,600	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	10,106	121,369	SH		SOLE		121,369	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	1,338	491,700	SH	Call	SOLE		491,700	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	1,991	873,100	SH	Put	SOLE		873,100	0	0
WALKER & DUNLOP INC COM	COM	93148P102	233	10,222	SH		SOLE		10,222	0	0
WASHINGTON FED INC COM	COM	938824109	953	39,290	SH		SOLE		39,290	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	133	4,235	SH		SOLE		4,235	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	4,465	61,975	SH		SOLE		61,975	0	0
WASTE MGMT INC DEL COM	COM	94106L109	8,531	128,736	SH		SOLE		128,736	0	0
WATERS CORP COM	COM	941848103	151	1,073	SH		SOLE		1,073	0	0
WATSCO INC COM	COM	942622200	1,192	8,469	SH		SOLE		8,469	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	180	3,087	SH		SOLE		3,087	0	0
WEATHERFORD INTL LTD NOTE 5.875% 7/0	BND	947075AH0	1,634	15,000	PRN		SOLE		15,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1,081	31,835	SH		SOLE		31,835	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	703	24,743	SH		SOLE		24,743	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	2,807	68,756	SH		SOLE		68,756	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	1,734	16,164	SH		SOLE		16,164	0	0
WELLPOINT INC NOTE 2.750%10/1	BND	94973VBG1	183	1,000	PRN		SOLE		1,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	1,699	35,895	SH		SOLE		35,895	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PFD	949746804	8,304	6,392	SH		SOLE		6,392	0	0
WELLS FARGO & CO NEW	OPT	949746901	921	581,500	SH	Call	SOLE		581,500	0	0
WELLS FARGO & CO NEW	OPT	949746951	1,797	1,087,100	SH	Put	SOLE		1,087,100	0	0
WELLTOWER INC COM	COM	95040Q104	8,698	114,190	SH		SOLE		114,190	0	0
WELLTOWER INC 6.50% PFD PREPET	PFD	95040Q203	17,289	255,000	SH		SOLE		255,000	0	0
WENDYS CO COM	COM	95058W100	697	72,457	SH		SOLE		72,457	0	0
WERNER ENTERPRISES INC COM	COM	950755108	342	14,903	SH		SOLE		14,903	0	0
WESCO INTL INC COM	COM	95082P105	17,595	341,712	SH		SOLE		341,712	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,605	21,154	SH		SOLE		21,154	0	0
WESTAR ENERGY INC COM	COM	95709T100	3,936	70,178	SH		SOLE		70,178	0	0
WESTERN DIGITAL CORP COM	COM	958102105	14,666	310,318	SH		SOLE		310,318	0	0
WESTERN DIGITAL CORP	OPT	958102905	3	36,600	SH	Call	SOLE		36,600	0	0
WESTERN DIGITAL CORP	OPT	958102955	3	66,000	SH	Put	SOLE		66,000	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	2,700	53,564	SH		SOLE		53,564	0	0
WESTERN REFNG INC COM	COM	959319104	450	21,836	SH		SOLE		21,836	0	0
WESTERN UN CO COM	COM	959802109	286	14,908	SH		SOLE		14,908	0	0
WESTLAKE CHEM CORP COM	COM	960413102	397	9,255	SH		SOLE		9,255	0	0
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	291	13,172	SH		SOLE		13,172	0	0
WESTROCK CO COM	COM	96145D105	201	5,171	SH		SOLE		5,171	0	0
WEX INC COM	COM	96208T104	3,649	41,149	SH		SOLE		41,149	0	0
WEYERHAEUSER CO COM	COM	962166104	29,275	983,370	SH		SOLE		983,370	0	0
WEYERHAEUSER CO PREF CONV SER A	PFD	962166872	15,867	315,000	SH		SOLE		315,000	0	0
WHIRLPOOL CORP COM	COM	963320106	4,152	24,917	SH		SOLE		24,917	0	0
WHIRLPOOL CORP	OPT	963320906	1,249	210,800	SH	Call	SOLE		210,800	0	0
WHIRLPOOL CORP	OPT	963320956	3,280	519,900	SH	Put	SOLE		519,900	0	0
WHITEWAVE FOODS CO COM	COM	966244105	2,860	60,937	SH		SOLE		60,937	0	0
WHITING PETE CORP NEW	OPT	966387902	50	20,000	SH	Call	SOLE		20,000	0	0
WHOLE FOODS MKT INC COM	COM	966837106	923	28,829	SH		SOLE		28,829	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,078	20,664	SH		SOLE		20,664	0	0
WILLIAMS COS INC DEL COM	COM	969457100	15,068	696,607	SH		SOLE		696,607	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,255	24,081	SH		SOLE		24,081	0	0
WILSHIRE BANCORP INC COM	COM	97186T108	1,877	180,124	SH		SOLE		180,124	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	175	18,879	SH		SOLE		18,879	0	0
WINTRUST FINL CORP COM	COM	97650W108	414	8,125	SH		SOLE		8,125	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	2,588	264,327	SH		SOLE		264,327	0	0
WISDOMTREE TR HIGH DIV FD	COM	97717W208	1,993	29,876	SH		SOLE		29,876	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	1,778	23,464	SH		SOLE		23,464	0	0
WISDOMTREE TR EMER MKT HIGH FD	COM	97717W315	184	5,205	SH		SOLE		5,205	0	0
WISDOMTREE TR UK HEDG EQT FD	COM	97717W349	1,808	71,860	SH		SOLE		71,860	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	18,241	903,481	SH		SOLE		903,481	0	0
WISDOMTREE TR GERMANY HEDEQ FD	COM	97717W448	8,489	349,058	SH		SOLE		349,058	0	0
WISDOMTREE TR LRGECP VALUE FD	COM	97717W547	1,493	23,908	SH		SOLE		23,908	0	0
WISDOMTREE TR TTL EARNING FD	COM	97717W596	134	1,890	SH		SOLE		1,890	0	0
WISDOMTREE TR JAPAN HD RL ES	COM	97717W638	2,908	119,333	SH		SOLE		119,333	0	0
WISDOMTREE TR INTL MIDCAP DV	COM	97717W778	204	3,884	SH		SOLE		3,884	0	0
WISDOMTREE TR INTL LRGCAP DV	COM	97717W794	361	8,722	SH		SOLE		8,722	0	0
WISDOMTREE TR AUSTRALIA DIV FD	COM	97717W810	158	3,287	SH		SOLE		3,287	0	0
WISDOMTREE TR ASIA PAC EXJP FD	COM	97717W828	7,358	127,892	SH		SOLE		127,892	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	7,356	189,691	SH		SOLE		189,691	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	9,538	186,901	SH		SOLE		186,901	0	0
WISDOMTREE TR	OPT	97717W901	40	1,048,300	SH	Call	SOLE		1,048,300	0	0
WISDOMTREE TR	OPT	97717W902	1,080	640,000	SH	Call	SOLE		640,000	0	0
WISDOMTREE TR	OPT	97717W952	10,834	1,659,200	SH	Put	SOLE		1,659,200	0	0
WISDOMTREE TR JAP HD HLTH CR	COM	97717X503	1,371	42,500	SH		SOLE		42,500	0	0
WISDOMTREE TR ITL HDG QTLY DIV	COM	97717X594	4,573	178,275	SH		SOLE		178,275	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	13,691	270,954	SH		SOLE		270,954	0	0
WISDOMTREE TR	OPT	97717X901	945	150,000	SH	Call	SOLE		150,000	0	0
WISDOMTREE TR	OPT	97717X951	777	420,000	SH	Put	SOLE		420,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	636	31,299	SH		SOLE		31,299	0	0
WOODWARD INC COM	COM	980745103	872	15,121	SH		SOLE		15,121	0	0
WORKDAY INC CL A	COM	98138H101	159	2,127	SH		SOLE		2,127	0	0
WORKDAY INC NOTE 1.500% 7/1	BND	98138HAD3	567	4,820	PRN		SOLE		4,820	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	1,260	26,533	SH		SOLE		26,533	0	0
WORTHINGTON INDS INC COM	COM	981811102	617	14,587	SH		SOLE		14,587	0	0
WPX ENERGY INC COM	COM	98212B103	1,216	130,648	SH		SOLE		130,648	0	0
WPX ENERGY INC PFD SER A CV	PFD	98212B202	34,628	750,000	SH		SOLE		750,000	0	0
WPX ENERGY INC	OPT	98212B953	2	41,300	SH	Put	SOLE		41,300	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,691	23,746	SH		SOLE		23,746	0	0
WYNN RESORTS LTD COM	COM	983134107	10,439	115,171	SH		SOLE		115,171	0	0
XPO LOGISTICS INC COM	COM	983793100	128	4,863	SH		SOLE		4,863	0	0
XPO LOGISTICS INC	OPT	983793950	36	34,500	SH	Put	SOLE		34,500	0	0
XCEL ENERGY INC COM	COM	98389B100	7,714	172,265	SH		SOLE		172,265	0	0
XILINX INC COM	COM	983919101	1,321	28,630	SH		SOLE		28,630	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	357	21,246	SH		SOLE		21,246	0	0
XEROX CORP COM	COM	984121103	2,203	232,126	SH		SOLE		232,126	0	0
XYLEM INC COM	COM	98419M100	792	17,741	SH		SOLE		17,741	0	0
XURA INC COM	COM	98420V107	8,389	343,382	SH		SOLE		343,382	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	1,553	80,902	SH		SOLE		80,902	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	139	495,000	SH	Call	SOLE		495,000	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	174	535,400	SH	Put	SOLE		535,400	0	0
YY INC ADS REPCOM CLA	COM	98426T106	1,177	34,759	SH		SOLE		34,759	0	0
YY INC	OPT	98426T956	77	25,000	SH	Put	SOLE		25,000	0	0
YAHOO INC COM	COM	984332106	16,404	436,751	SH		SOLE		436,751	0	0
YAHOO INC	OPT	984332906	1	87,400	SH	Call	SOLE		87,400	0	0
YAHOO INC	OPT	984332956	757	987,100	SH	Put	SOLE		987,100	0	0
YAHOO INC NOTE 12/0	BND	984332AF3	37,017	371,100	PRN		SOLE		371,100	0	0
YAMANA GOLD INC COM	COM	98462Y100	2,846	547,306	SH		SOLE		547,306	0	0
YAMANA GOLD INC	OPT	98462Y950	315	2,100,000	SH	Put	SOLE		2,100,000	0	0
YELP INC CL A	COM	985817105	1,796	59,145	SH		SOLE		59,145	0	0
YUM BRANDS INC COM	COM	988498101	41,765	503,684	SH		SOLE		503,684	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	660	13,174	SH		SOLE		13,174	0	0
ZHAOPIN LTD SPONSORED ADR	COM	98954L103	291	20,000	SH		SOLE		20,000	0	0
ZILLOW GROUP INC CL A	COM	98954M101	880	23,998	SH		SOLE		23,998	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	123	3,392	SH		SOLE		3,392	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1,274	10,587	SH		SOLE		10,587	0	0
ZIONS BANCORPORATION COM	COM	989701107	928	36,918	SH		SOLE		36,918	0	0
ZOETIS INC CL A	COM	98978V103	288	6,072	SH		SOLE		6,072	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	6,894	502,090	SH		SOLE		502,090	0	0
DEUTSCHE BANK AG	OPT	D18190908	0	37,000	SH	Call	SOLE		37,000	0	0
DEUTSCHE BANK AG	OPT	D18190958	67	29,000	SH	Put	SOLE		29,000	0	0
ALKERMES PLC	COM	G01767105	856	19,809	SH		SOLE		19,809	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	221	3,188	SH		SOLE		3,188	0	0
ALLERGAN PLC	COM	G0177J108	2,384	10,315	SH		SOLE		10,315	0	0
ALLERGAN PLC PFD CONV SER A	PFD	G0177J116	83,111	99,699	SH		SOLE		99,699	0	0
ALLERGAN PLC	OPT	G0177J908	1,910	371,500	SH	Call	SOLE		371,500	0	0
ALLERGAN PLC	OPT	G0177J958	2,606	138,700	SH	Put	SOLE		138,700	0	0
AMDOCS LTD	COM	G02602103	254	4,399	SH		SOLE		4,399	0	0
AON PLC SHS CL A	COM	G0408V102	314	2,878	SH		SOLE		2,878	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	1,272	17,665	SH		SOLE		17,665	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,464	31,572	SH		SOLE		31,572	0	0
ARRIS INTL INC	COM	G0551A103	1,053	50,244	SH		SOLE		50,244	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	8,589	156,172	SH		SOLE		156,172	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	644	24,265	SH		SOLE		24,265	0	0
ATLANTICA YIELD PLC	COM	G0751N103	339	18,249	SH		SOLE		18,249	0	0
ATLANTICA YIELD PLC	OPT	G0751N953	64	84,800	SH	Put	SOLE		84,800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	8,728	77,038	SH		SOLE		77,038	0	0
BUNGE LIMITED COM	COM	G16962105	3,051	51,585	SH		SOLE		51,585	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	150	127,786	SH		SOLE		127,786	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	7,671	214,947	SH		SOLE		214,947	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	619	9,889	SH		SOLE		9,889	0	0
EATON CORP PLC	COM	G29183103	104	1,733	SH		SOLE		1,733	0	0
EATON CORP PLC	OPT	G29183903	86	65,100	SH	Call	SOLE		65,100	0	0
EATON CORP PLC	OPT	G29183953	234	156,100	SH	Put	SOLE		156,100	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	1,385	20,629	SH		SOLE		20,629	0	0
ENDO INTL PLC	COM	G30401106	416	26,682	SH		SOLE		26,682	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	184	1,138	SH		SOLE		1,138	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	829	85,328	SH		SOLE		85,328	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	4,011	21,957	SH		SOLE		21,957	0	0
GENPACT LIMITED	COM	G3922B107	111	4,131	SH		SOLE		4,131	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	1,819	17,692	SH		SOLE		17,692	0	0
HERBALIFE LTD	OPT	G4412G901	55	250,000	SH	Call	SOLE		250,000	0	0
HORIZON PHARMA PLC	COM	G4617B105	117	7,078	SH		SOLE		7,078	0	0
ICON PLC	COM	G4705A100	129	1,845	SH		SOLE		1,845	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	501	90,276	SH		SOLE		90,276	0	0
INVESCO LTD	COM	G491BT108	2,638	103,284	SH		SOLE		103,284	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	663	4,693	SH		SOLE		4,693	0	0
LAZARD LTD SHS A	COM	G54050102	169	5,667	SH		SOLE		5,667	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	1,395	48,019	SH		SOLE		48,019	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	3,232	112,802	SH		SOLE		112,802	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	COM	G5480U138	2,259	70,020	SH		SOLE		70,020	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	COM	G5480U153	7,427	228,606	SH		SOLE		228,606	0	0
LIVANOVA PLC	COM	G5509L101	967	19,260	SH		SOLE		19,260	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	543	8,932	SH		SOLE		8,932	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	9,098	954,636	SH		SOLE		954,636	0	0
MEDTRONIC PLC	COM	G5960L103	5,036	58,042	SH		SOLE		58,042	0	0
MEDTRONIC PLC	OPT	G5960L903	1,192	178,500	SH	Call	SOLE		178,500	0	0
MEDTRONIC PLC	OPT	G5960L953	192	146,800	SH	Put	SOLE		146,800	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	179	3,616	SH		SOLE		3,616	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	380	200,000	SH	Put	SOLE		200,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	929	92,395	SH		SOLE		92,395	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	1,396	26,854	SH		SOLE		26,854	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	761	92,320	SH		SOLE		92,320	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,554	39,009	SH		SOLE		39,009	0	0
OXFORD IMMUNOTEC GLOBAL PLC ORD	COM	G6855A103	114	12,717	SH		SOLE		12,717	0	0
PROTHENA CORP PLC	COM	G72800108	111	3,164	SH		SOLE		3,164	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	4,058	34,550	SH		SOLE		34,550	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	740	41,892	SH		SOLE		41,892	0	0
SEADRILL LIMITED	COM	G7945E105	691	213,388	SH		SOLE		213,388	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,313	53,893	SH		SOLE		53,893	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	3	51,200	SH	Put	SOLE		51,200	0	0
PENTAIR PLC	COM	G7S00T104	45,194	775,326	SH		SOLE		775,326	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	281	3,404	SH		SOLE		3,404	0	0
SINA CORP ORD	COM	G81477104	2,236	43,112	SH		SOLE		43,112	0	0
STANDARD CHARTERED PLC DEBT 6.500%12/2	BND	G84228CE6	1,193	13,000	PRN		SOLE		13,000	0	0
STERIS PLC SHS USD	COM	G84720104	1,207	17,560	SH		SOLE		17,560	0	0
TYCO INTL PLC	COM	G91442106	1,834	43,042	SH		SOLE		43,042	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	202	240	SH		SOLE		240	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	2,634	21,190	SH		SOLE		21,190	0	0
PERRIGO CO PLC	COM	G97822103	231	2,548	SH		SOLE		2,548	0	0
XL GROUP PLC	COM	G98290102	267	8,002	SH		SOLE		8,002	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	122	3,469	SH		SOLE		3,469	0	0
CHUBB LIMITED COM	COM	H1467J104	18,390	140,696	SH		SOLE		140,696	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	889	15,559	SH		SOLE		15,559	0	0
TRANSOCEAN LTD REG	COM	H8817H100	2,383	200,456	SH		SOLE		200,456	0	0
INTELSAT S A COM	COM	L5140P101	32	12,230	SH		SOLE		12,230	0	0
CAESARSTONE LTD ORD	COM	M20598104	108	3,116	SH		SOLE		3,116	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	3,371	42,309	SH		SOLE		42,309	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	126	2,600	SH		SOLE		2,600	0	0
ORBOTECH LTD ORD	COM	M75253100	143	5,600	SH		SOLE		5,600	0	0
RR MEDIA LTD	COM	M8183P102	235	17,985	SH		SOLE		17,985	0	0
STRATASYS LTD	COM	M85548101	1,731	75,610	SH		SOLE		75,610	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	1,156	7,940	SH		SOLE		7,940	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	164	13,207	SH		SOLE		13,207	0	0
WIX COM LTD	COM	M98068105	943	31,077	SH		SOLE		31,077	0	0
AERCAP HOLDINGS NV	COM	N00985106	995	29,627	SH		SOLE		29,627	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	532	5,362	SH		SOLE		5,362	0	0
AVG TECHNOLOGIES N V	COM	N07831105	472	24,837	SH		SOLE		24,837	0	0
CORE LABORATORIES N V COM	COM	N22717107	434	3,501	SH		SOLE		3,501	0	0
FERRARI N V COM	COM	N3167Y103	1,360	33,217	SH		SOLE		33,217	0	0
BANCO SANTANDER SA ADR	COM	05964H105	3,307	843,598	SH		SOLE		843,598	0	0
BANCORPSOUTH INC COM	COM	059692103	680	29,978	SH		SOLE		29,978	0	0
BANK AMER CORP COM	COM	060505104	151,627	11,426,307	SH		SOLE		11,426,307	0	0
BANK AMER CORP	OPT	060505904	510	2,899,000	SH	Call	SOLE		2,899,000	0	0
BANK AMER CORP	OPT	060505954	8,620	12,075,900	SH	Put	SOLE		12,075,900	0	0
BANK HAWAII CORP COM	COM	062540109	1,017	14,788	SH		SOLE		14,788	0	0
BANK OF THE OZARKS INC COM	COM	063904106	731	19,473	SH		SOLE		19,473	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,062	27,331	SH		SOLE		27,331	0	0
BARD C R INC COM	COM	067383109	2,217	9,429	SH		SOLE		9,429	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	535	21,625	SH		SOLE		21,625	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	3,674	587,787	SH		SOLE		587,787	0	0
BARCLAYS PLC ADR	COM	06738E204	16,743	2,203,032	SH		SOLE		2,203,032	0	0
BARCLAYS PLC	OPT	06738E954	3,300	1,700,000	SH	Put	SOLE		1,700,000	0	0
BARCLAYS PLC NOTE 8.250%12/2	BND	06738EAA3	3,714	38,000	PRN		SOLE		38,000	0	0
BARCLAYS BK PLC IPATH S&P MT ETN	COM	06740C519	644	59,700	SH		SOLE		59,700	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06742E711	78,372	5,674,984	SH		SOLE		5,674,984	0	0
BARCLAYS BK PLC	OPT	06742E901	345	795,000	SH	Call	SOLE		795,000	0	0
BARCLAYS BK PLC	OPT	06742E951	353	767,500	SH	Put	SOLE		767,500	0	0
BARRICK GOLD CORP COM	COM	067901108	21,164	991,305	SH		SOLE		991,305	0	0
BARRICK GOLD CORP	OPT	067901908	7,981	700,000	SH	Call	SOLE		700,000	0	0
BARRICK GOLD CORP	OPT	067901958	851	967,000	SH	Put	SOLE		967,000	0	0
BAXTER INTL INC COM	COM	071813109	11,702	258,776	SH		SOLE		258,776	0	0
B/E AEROSPACE INC COM	COM	073302101	3,112	67,392	SH		SOLE		67,392	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,697	10,009	SH		SOLE		10,009	0	0
BED BATH & BEYOND INC COM	COM	075896100	2,785	64,436	SH		SOLE		64,436	0	0
BELDEN INC COM	COM	077454106	661	10,945	SH		SOLE		10,945	0	0
BEMIS INC COM	COM	081437105	2,292	44,513	SH		SOLE		44,513	0	0
BENEFITFOCUS INC COM	COM	08180D106	111	2,912	SH		SOLE		2,912	0	0
BERKLEY W R CORP COM	COM	084423102	1,651	27,555	SH		SOLE		27,555	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,302	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	302	2,085	SH		SOLE		2,085	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	758	136,400	SH	Call	SOLE		136,400	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	505	301,200	SH	Put	SOLE		301,200	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	309	7,950	SH		SOLE		7,950	0	0
BEST BUY INC COM	COM	086516101	884	28,880	SH		SOLE		28,880	0	0
BEST BUY INC	OPT	086516951	494	190,000	SH	Put	SOLE		190,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	3,007	105,283	SH		SOLE		105,283	0	0
BIG LOTS INC COM	COM	089302103	1,353	27,005	SH		SOLE		27,005	0	0
BIO RAD LABS INC CL A	COM	090572207	1,046	7,317	SH		SOLE		7,317	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	2,519	32,372	SH		SOLE		32,372	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	21	14,000	SH	Call	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	234	14,000	SH	Put	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	BND	09061GAF8	1,400	12,060	PRN		SOLE		12,060	0	0
BIOGEN INC COM	COM	09062X103	7,793	32,226	SH		SOLE		32,226	0	0
BIOGEN INC	OPT	09062X903	266	63,900	SH	Call	SOLE		63,900	0	0
BIOGEN INC	OPT	09062X953	1,800	129,300	SH	Put	SOLE		129,300	0	0
BIO TECHNE CORP COM	COM	09073M104	1,682	14,912	SH		SOLE		14,912	0	0
BLACK HILLS CORP COM	COM	092113109	1,065	16,896	SH		SOLE		16,896	0	0
BLACK HILLS CORP UNIT 99/99/9999	COM	092113125	29,805	425,000	SH		SOLE		425,000	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	2,054	132,488	SH		SOLE		132,488	0	0
BLACKBERRY LTD COM	COM	09228F103	2,013	300,000	SH		SOLE		300,000	0	0
BLACKROCK INC COM	COM	09247X101	321	937	SH		SOLE		937	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	10,275	418,707	SH		SOLE		418,707	0	0
BLACKSTONE GROUP L P	OPT	09253U908	50	250,000	SH	Call	SOLE		250,000	0	0
BLACKSTONE GROUP L P	OPT	09253U958	992	250,000	SH	Put	SOLE		250,000	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	538	19,460	SH		SOLE		19,460	0	0
BOEING CO COM	COM	097023105	39,976	307,816	SH		SOLE		307,816	0	0
BOEING CO	OPT	097023905	67	42,600	SH	Call	SOLE		42,600	0	0
BOEING CO	OPT	097023955	634	243,800	SH	Put	SOLE		243,800	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	218	9,504	SH		SOLE		9,504	0	0
BON-TON STORES INC COM	COM	09776J101	211	149,999	SH		SOLE		149,999	0	0
BORGWARNER INC COM	COM	099724106	228	7,740	SH		SOLE		7,740	0	0
BOSTON BEER INC CL A	COM	100557107	470	2,747	SH		SOLE		2,747	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	139	11,774	SH		SOLE		11,774	0	0
BOSTON PROPERTIES INC COM	COM	101121101	3,002	22,757	SH		SOLE		22,757	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	2,061	88,206	SH		SOLE		88,206	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	1,709	101,713	SH		SOLE		101,713	0	0
BRF SA SPONSORED ADR	COM	10552T107	755	54,184	SH		SOLE		54,184	0	0
BRINKER INTL INC COM	COM	109641100	950	20,876	SH		SOLE		20,876	0	0
BRINKS CO COM	COM	109696104	276	9,686	SH		SOLE		9,686	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	8,593	116,832	SH		SOLE		116,832	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	560	243,000	SH	Call	SOLE		243,000	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	76	122,000	SH	Put	SOLE		122,000	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,569	59,306	SH		SOLE		59,306	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,724	41,781	SH		SOLE		41,781	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	408	44,434	SH		SOLE		44,434	0	0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0	BND	111621AQ1	1,282	13,000	PRN		SOLE		13,000	0	0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1	BND	112463AA2	689	7,030	PRN		SOLE		7,030	0	0
BROOKFIELD TOTAL RETURN FD I COM	COM	11283U108	339	15,056	SH		SOLE		15,056	0	0
BROWN & BROWN INC COM	COM	115236101	1,746	46,597	SH		SOLE		46,597	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,236	42,462	SH		SOLE		42,462	0	0
BRUKER CORP COM	COM	116794108	135	5,927	SH		SOLE		5,927	0	0
BRUNSWICK CORP COM	COM	117043109	1,216	26,827	SH		SOLE		26,827	0	0
B2GOLD CORP COM	COM	11777Q209	50	19,916	SH		SOLE		19,916	0	0
B2GOLD CORP NOTE 3.250%10/0	BND	11777QAB6	1,613	17,000	PRN		SOLE		17,000	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	2,410	34,260	SH		SOLE		34,260	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	1,268	9,127	SH		SOLE		9,127	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	160	17,151	SH		SOLE		17,151	0	0
CBS CORP NEW CL B	COM	124857202	109	2,000	SH		SOLE		2,000	0	0
CBOE HLDGS INC COM	COM	12503M108	2,730	40,985	SH		SOLE		40,985	0	0
CBRE GROUP INC CL A	COM	12504L109	1,447	54,660	SH		SOLE		54,660	0	0
CDK GLOBAL INC COM	COM	12508E101	2,592	46,719	SH		SOLE		46,719	0	0
CEB INC COM	COM	125134106	564	9,141	SH		SOLE		9,141	0	0
CF INDS HLDGS INC COM	COM	125269100	726	30,119	SH		SOLE		30,119	0	0
CF INDS HLDGS INC	OPT	125269900	2	21,000	SH	Call	SOLE		21,000	0	0
CGG SPONSORED ADR	COM	12531Q105	12	17,828	SH		SOLE		17,828	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	1,602	21,574	SH		SOLE		21,574	0	0
CIGNA CORPORATION COM	COM	125509109	437	3,415	SH		SOLE		3,415	0	0
CIT GROUP INC COM NEW	COM	125581801	257	8,064	SH		SOLE		8,064	0	0
CIT GROUP INC	OPT	125581951	1,465	760,800	SH	Put	SOLE		760,800	0	0
CME GROUP INC COM	COM	12572Q105	254	2,607	SH		SOLE		2,607	0	0
CMS ENERGY CORP COM	COM	125896100	2,932	63,936	SH		SOLE		63,936	0	0
C1 FINL INC COM	COM	12591N109	654	28,038	SH		SOLE		28,038	0	0
CNA FINL CORP COM	COM	126117100	111	3,539	SH		SOLE		3,539	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	661	5,300	SH		SOLE		5,300	0	0
CNOOC LTD	OPT	126132959	24	60,000	SH	Put	SOLE		60,000	0	0
CPFL ENERGIA S A SPONSORED ADR	COM	126153105	190	14,745	SH		SOLE		14,745	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,006	57,620	SH		SOLE		57,620	0	0
CSX CORP COM	COM	126408103	1,723	66,063	SH		SOLE		66,063	0	0
CSX CORP	OPT	126408953	1	10,000	SH	Put	SOLE		10,000	0	0
CST BRANDS INC COM	COM	12646R105	1,169	27,136	SH		SOLE		27,136	0	0
CST BRANDS INC	OPT	12646R905	75	60,000	SH	Call	SOLE		60,000	0	0
CSRA INC COM	COM	12650T104	369	15,760	SH		SOLE		15,760	0	0
CVR ENERGY INC COM	COM	12662P108	707	45,592	SH		SOLE		45,592	0	0
CVS HEALTH CORP COM	COM	126650100	12,120	126,592	SH		SOLE		126,592	0	0
CVS HEALTH CORP	OPT	126650900	112	133,600	SH	Call	SOLE		133,600	0	0
CVS HEALTH CORP	OPT	126650950	1,398	364,800	SH	Put	SOLE		364,800	0	0
CYS INVTS INC COM	COM	12673A108	891	106,441	SH		SOLE		106,441	0	0
CA INC COM	COM	12673P105	3,113	94,824	SH		SOLE		94,824	0	0
CABELAS INC COM	COM	126804301	682	13,628	SH		SOLE		13,628	0	0
CABLE ONE INC COM	COM	12685J105	1,226	2,397	SH		SOLE		2,397	0	0
CABOT CORP COM	COM	127055101	1,531	33,522	SH		SOLE		33,522	0	0
CACI INTL INC CL A	COM	127190304	251	2,776	SH		SOLE		2,776	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,986	81,715	SH		SOLE		81,715	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	1,549	34,940	SH		SOLE		34,940	0	0
CALATLANTIC GROUP INC COM	COM	128195104	781	21,270	SH		SOLE		21,270	0	0
CALERES INC COM	COM	129500104	545	22,498	SH		SOLE		22,498	0	0
CALGON CARBON CORP COM	COM	129603106	277	21,097	SH		SOLE		21,097	0	0
CALIFORNIA RES CORP COM	COM	13057Q206	156	12,774	SH		SOLE		12,774	0	0
CALPINE CORP COM NEW	COM	131347304	189	12,833	SH		SOLE		12,833	0	0
CAMBREX CORP	OPT	132011957	25	19,400	SH	Put	SOLE		19,400	0	0
CAMBRIA ETF TR SHSHLD YIELD ETF	COM	132061201	232	8,200	SH		SOLE		8,200	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	3,110	35,169	SH		SOLE		35,169	0	0
CAMECO CORP COM	COM	13321L108	492	44,823	SH		SOLE		44,823	0	0
CAMPBELL SOUP CO COM	COM	134429109	4,790	72,005	SH		SOLE		72,005	0	0
CANADIAN NAT RES LTD COM	COM	136385101	114	3,699	SH		SOLE		3,699	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	2,570	19,958	SH		SOLE		19,958	0	0
CANADIAN SOLAR INC COM	COM	136635109	551	36,469	SH		SOLE		36,469	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	432	6,799	SH		SOLE		6,799	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	239	24,590	SH		SOLE		24,590	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	987	12,653	SH		SOLE		12,653	0	0
CARE CAP PPTYS INC COM	COM	141624106	1,478	56,379	SH		SOLE		56,379	0	0
CARLISLE COS INC COM	COM	142339100	2,118	20,045	SH		SOLE		20,045	0	0
CARMAX INC COM	COM	143130102	4,238	86,442	SH		SOLE		86,442	0	0
CARMIKE CINEMAS INC COM	COM	143436400	2,738	90,897	SH		SOLE		90,897	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	3,517	79,567	SH		SOLE		79,567	0	0
CARNIVAL CORP	OPT	143658900	10	66,400	SH	Call	SOLE		66,400	0	0
CARNIVAL CORP	OPT	143658950	465	197,500	SH	Put	SOLE		197,500	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	631	19,167	SH		SOLE		19,167	0	0
CARTER INC COM	COM	146229109	1,721	16,168	SH		SOLE		16,168	0	0
CASCADE BANCORP COM NEW	COM	147154207	73	13,199	SH		SOLE		13,199	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,931	14,685	SH		SOLE		14,685	0	0
CASH AMER INTL INC COM	COM	14754D100	980	23,005	SH		SOLE		23,005	0	0
CATALENT INC COM	COM	148806102	582	25,322	SH		SOLE		25,322	0	0
CATERPILLAR INC DEL COM	COM	149123101	19,680	259,592	SH		SOLE		259,592	0	0
CATERPILLAR INC DEL	OPT	149123901	113	108,700	SH	Call	SOLE		108,700	0	0
CATERPILLAR INC DEL	OPT	149123951	751	372,700	SH	Put	SOLE		372,700	0	0
CATHAY GEN BANCORP COM	COM	149150104	708	25,090	SH		SOLE		25,090	0	0
CATO CORP NEW CL A	COM	149205106	608	16,121	SH		SOLE		16,121	0	0
CELADON GROUP INC COM	COM	150838100	84	10,254	SH		SOLE		10,254	0	0
CELANESE CORP DEL COM SER A	COM	150870103	111	1,690	SH		SOLE		1,690	0	0
CELATOR PHARMACEUTICALS INC COM	COM	15089R102	13,165	436,207	SH		SOLE		436,207	0	0
CELGENE CORP COM	COM	151020104	7,750	78,578	SH		SOLE		78,578	0	0
CELGENE CORP	OPT	151020904	250	57,400	SH	Call	SOLE		57,400	0	0
CELGENE CORP	OPT	151020954	1,923	256,500	SH	Put	SOLE		256,500	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	14,981	2,428,024	SH		SOLE		2,428,024	0	0
CENTENE CORP DEL COM	COM	15135B101	3,147	44,101	SH		SOLE		44,101	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	4,592	191,341	SH		SOLE		191,341	0	0
CENTURYLINK INC COM	COM	156700106	12,029	414,652	SH		SOLE		414,652	0	0
CENTURYLINK INC	OPT	156700956	76	60,500	SH	Put	SOLE		60,500	0	0
CEPHEID COM	COM	15670R107	114	3,719	SH		SOLE		3,719	0	0
CERNER CORP COM	COM	156782104	30,859	526,602	SH		SOLE		526,602	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,302	15,795	SH		SOLE		15,795	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	9,893	43,269	SH		SOLE		43,269	0	0
CHATHAM LODGING TR COM	COM	16208T102	136	6,175	SH		SOLE		6,175	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	3,169	65,836	SH		SOLE		65,836	0	0
CHEMICAL FINL CORP COM	COM	163731102	180	4,829	SH		SOLE		4,829	0	0
CHEMOURS CO COM	COM	163851108	438	53,187	SH		SOLE		53,187	0	0
CHEMTURA CORP COM NEW	COM	163893209	498	18,889	SH		SOLE		18,889	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	502	13,376	SH		SOLE		13,376	0	0
CHENIERE ENERGY INC	OPT	16411R908	2	46,000	SH	Call	SOLE		46,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	583	136,212	SH		SOLE		136,212	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	2,962	344,400	SH	Put	SOLE		344,400	0	0
CHEVRON CORP NEW COM	COM	166764100	66,963	638,777	SH		SOLE		638,777	0	0
CHEVRON CORP NEW	OPT	166764900	1,285	219,900	SH	Call	SOLE		219,900	0	0
CHEVRON CORP NEW	OPT	166764950	5,567	1,057,000	SH	Put	SOLE		1,057,000	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	156	4,505	SH		SOLE		4,505	0	0
CHICOS FAS INC COM	COM	168615102	505	47,148	SH		SOLE		47,148	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	5,492	349,803	SH		SOLE		349,803	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	1,905	32,893	SH		SOLE		32,893	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	604	8,387	SH		SOLE		8,387	0	0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR	COM	16943C109	262	107,407	SH		SOLE		107,407	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	184	17,644	SH		SOLE		17,644	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,530	6,282	SH		SOLE		6,282	0	0
CHURCH & DWIGHT INC COM	COM	171340102	3,735	36,304	SH		SOLE		36,304	0	0
CIENA CORP COM NEW	COM	171779309	692	36,891	SH		SOLE		36,891	0	0
CIENA CORP	OPT	171779909	86	51,300	SH	Call	SOLE		51,300	0	0
CIENA CORP DEBT 4.000%12/1	BND	171779AK7	1,464	11,680	PRN		SOLE		11,680	0	0
CIMAREX ENERGY CO COM	COM	171798101	128	1,071	SH		SOLE		1,071	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,645	21,959	SH		SOLE		21,959	0	0
CINEDIGM CORP COM	COM	172406209	110	90,702	SH		SOLE		90,702	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	999	27,411	SH		SOLE		27,411	0	0
CIRRUS LOGIC INC COM	COM	172755100	371	9,576	SH		SOLE		9,576	0	0
CISCO SYS INC COM	COM	17275R102	86,535	3,016,208	SH		SOLE		3,016,208	0	0
CISCO SYS INC	OPT	17275R902	995	1,716,100	SH	Call	SOLE		1,716,100	0	0
CISCO SYS INC	OPT	17275R952	2,840	4,636,800	SH	Put	SOLE		4,636,800	0	0
CINTAS CORP COM	COM	172908105	4,941	50,347	SH		SOLE		50,347	0	0
CITIGROUP INC COM NEW	COM	172967424	54,077	1,275,712	SH		SOLE		1,275,712	0	0
CITIGROUP INC	OPT	172967904	1,246	826,100	SH	Call	SOLE		826,100	0	0
CITIGROUP INC	OPT	172967954	9,183	2,370,900	SH	Put	SOLE		2,370,900	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	497	24,871	SH		SOLE		24,871	0	0
CITRIX SYS INC COM	COM	177376100	2,504	31,261	SH		SOLE		31,261	0	0
CITRIX SYS INC	OPT	177376900	1,498	72,000	SH	Call	SOLE		72,000	0	0
CITRIX SYS INC NOTE 0.500% 4/1	BND	177376AD2	2,279	20,390	PRN		SOLE		20,390	0	0
CLARCOR INC COM	COM	179895107	830	13,641	SH		SOLE		13,641	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	COM	18383M399	646	25,000	SH		SOLE		25,000	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	COM	18383M415	2,283	88,503	SH		SOLE		88,503	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	COM	18383M530	2,037	95,311	SH		SOLE		95,311	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	COM	18383M555	237	10,751	SH		SOLE		10,751	0	0
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	1,696	80,928	SH		SOLE		80,928	0	0
KROGER CO COM	COM	501044101	1,219	33,138	SH		SOLE		33,138	0	0
L BRANDS INC COM	COM	501797104	2,417	36,009	SH		SOLE		36,009	0	0
LDR HLDG CORP COM	COM	50185U105	4,488	121,454	SH		SOLE		121,454	0	0
LKQ CORP COM	COM	501889208	2,562	80,825	SH		SOLE		80,825	0	0
LTC PPTYS INC COM	COM	502175102	131	2,542	SH		SOLE		2,542	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	1,007	6,864	SH		SOLE		6,864	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	1,078	8,274	SH		SOLE		8,274	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	238	100,770	SH		SOLE		100,770	0	0
LAM RESEARCH CORP COM	COM	512807108	1,275	15,173	SH		SOLE		15,173	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	3,649	55,032	SH		SOLE		55,032	0	0
LANCASTER COLONY CORP COM	COM	513847103	927	7,264	SH		SOLE		7,264	0	0
LANDSTAR SYS INC COM	COM	515098101	1,021	14,871	SH		SOLE		14,871	0	0
LANNET INC COM	COM	516012101	582	24,473	SH		SOLE		24,473	0	0
LAREDO PETROLEUM INC COM	COM	516806106	245	23,413	SH		SOLE		23,413	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	6,070	139,576	SH		SOLE		139,576	0	0
LAS VEGAS SANDS CORP	OPT	517834907	400	460,300	SH	Call	SOLE		460,300	0	0
LAS VEGAS SANDS CORP	OPT	517834957	2,435	1,251,700	SH	Put	SOLE		1,251,700	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	1,686	71,499	SH		SOLE		71,499	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,797	30,729	SH		SOLE		30,729	0	0
LAUDER ESTEE COS INC	OPT	518439904	247	101,700	SH	Call	SOLE		101,700	0	0
LAUDER ESTEE COS INC	OPT	518439954	435	214,200	SH	Put	SOLE		214,200	0	0
LEAR CORP COM NEW	COM	521865204	121	1,192	SH		SOLE		1,192	0	0
LEE ENTERPRISES INC COM	COM	523768109	24	12,380	SH		SOLE		12,380	0	0
LEGGETT & PLATT INC COM	COM	524660107	860	16,834	SH		SOLE		16,834	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	124	4,598	SH		SOLE		4,598	0	0
LEIDOS HLDGS INC COM	COM	525327102	920	19,216	SH		SOLE		19,216	0	0
LENDINGCLUB CORP COM	COM	52603A109	44	10,253	SH		SOLE		10,253	0	0
LENDINGTREE INC NEW COM	COM	52603B107	247	2,791	SH		SOLE		2,791	0	0
LENNAR CORP CL A	COM	526057104	598	12,963	SH		SOLE		12,963	0	0
LENNAR CORP	OPT	526057954	0	24,000	SH	Put	SOLE		24,000	0	0
LENNOX INTL INC COM	COM	526107107	1,590	11,152	SH		SOLE		11,152	0	0
LEUCADIA NATL CORP COM	COM	527288104	3,294	190,066	SH		SOLE		190,066	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	738	72,963	SH		SOLE		72,963	0	0
LEXMARK INTL INC CL A	COM	529771107	6,474	171,494	SH		SOLE		171,494	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	1,961	77,314	SH		SOLE		77,314	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COM	53071M880	871	23,491	SH		SOLE		23,491	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,100	52,870	SH		SOLE		52,870	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	6,129	195,449	SH		SOLE		195,449	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	676	21,893	SH		SOLE		21,893	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	110	7,319	SH		SOLE		7,319	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	COM	531229870	192	10,017	SH		SOLE		10,017	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1	BND	531229AB8	505	5,060	PRN		SOLE		5,060	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	5,332	81,568	SH		SOLE		81,568	0	0
LILLY ELI & CO COM	COM	532457108	10,427	132,411	SH		SOLE		132,411	0	0
LILLY ELI & CO	OPT	532457908	16	13,500	SH	Call	SOLE		13,500	0	0
LILLY ELI & CO	OPT	532457958	195	127,800	SH	Put	SOLE		127,800	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,680	28,428	SH		SOLE		28,428	0	0
LINCOLN NATL CORP IND COM	COM	534187109	132	3,403	SH		SOLE		3,403	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	1,350	29,008	SH		SOLE		29,008	0	0
LINKEDIN CORP COM CL A	COM	53578A108	3,832	20,247	SH		SOLE		20,247	0	0
LINKEDIN CORP	OPT	53578A908	4	27,800	SH	Call	SOLE		27,800	0	0
LINKEDIN CORP	OPT	53578A958	1	20,000	SH	Put	SOLE		20,000	0	0
LINKEDIN CORP NOTE 0.500%11/0	BND	53578AAB4	2,232	22,500	PRN		SOLE		22,500	0	0
LIPOCINE INC NEW COM	COM	53630X104	55	18,155	SH		SOLE		18,155	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	1,068	45,452	SH		SOLE		45,452	0	0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3	BND	539439AG4	9,775	100,000	PRN		SOLE		100,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,863	11,536	SH		SOLE		11,536	0	0
LOCKHEED MARTIN CORP	OPT	539830959	34	21,400	SH	Put	SOLE		21,400	0	0
LOEWS CORP COM	COM	540424108	222	5,396	SH		SOLE		5,396	0	0
LOUISIANA PAC CORP COM	COM	546347105	718	41,409	SH		SOLE		41,409	0	0
LOWES COS INC	OPT	548661907	375	188,600	SH	Call	SOLE		188,600	0	0
LOWES COS INC	OPT	548661957	448	425,200	SH	Put	SOLE		425,200	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	169	2,284	SH		SOLE		2,284	0	0
LULULEMON ATHLETICA INC	OPT	550021909	1,040	80,800	SH	Call	SOLE		80,800	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	5,013	207,159	SH		SOLE		207,159	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	580	11,867	SH		SOLE		11,867	0	0
M D C HLDGS INC COM	COM	552676108	236	9,714	SH		SOLE		9,714	0	0
MDU RES GROUP INC COM	COM	552690109	2,147	89,450	SH		SOLE		89,450	0	0
MFA FINL INC COM	COM	55272X102	740	101,833	SH		SOLE		101,833	0	0
MGIC INVT CORP WIS COM	COM	552848103	2,098	352,676	SH		SOLE		352,676	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	2,503	110,614	SH		SOLE		110,614	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	27	20,000	SH	Put	SOLE		20,000	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	2,634	78,330	SH		SOLE		78,330	0	0
MRC GLOBAL INC COM	COM	55345K103	1,035	72,819	SH		SOLE		72,819	0	0
MSA SAFETY INC COM	COM	553498106	426	8,107	SH		SOLE		8,107	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,334	18,905	SH		SOLE		18,905	0	0
MSCI INC COM	COM	55354G100	2,380	30,857	SH		SOLE		30,857	0	0
MYR GROUP INC DEL COM	COM	55405W104	127	5,277	SH		SOLE		5,277	0	0
MACERICH CO COM	COM	554382101	3,338	39,096	SH		SOLE		39,096	0	0
MACK CALI RLTY CORP COM	COM	554489104	1,269	47,014	SH		SOLE		47,014	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	1,797	24,261	SH		SOLE		24,261	0	0
MACYS INC COM	COM	55616P104	348	10,359	SH		SOLE		10,359	0	0
MACYS INC	OPT	55616P904	277	170,000	SH	Call	SOLE		170,000	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	331	5,035	SH		SOLE		5,035	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	2,571	33,823	SH		SOLE		33,823	0	0
MAGNA INTL INC COM	COM	559222401	1,254	35,745	SH		SOLE		35,745	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	2,527	39,411	SH		SOLE		39,411	0	0
MANPOWERGROUP INC COM	COM	56418H100	3,015	46,853	SH		SOLE		46,853	0	0
MARATHON OIL CORP COM	COM	565849106	668	44,485	SH		SOLE		44,485	0	0
MARATHON OIL CORP	OPT	565849906	293	505,000	SH	Call	SOLE		505,000	0	0
MARATHON PETE CORP COM	COM	56585A102	507	13,366	SH		SOLE		13,366	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	173	6,789	SH		SOLE		6,789	0	0
MARKEL CORP COM	COM	570535104	1,723	1,808	SH		SOLE		1,808	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	869	5,974	SH		SOLE		5,974	0	0
MARKETO INC COM	COM	57063L107	9,394	269,800	SH		SOLE		269,800	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	2,172	31,725	SH		SOLE		31,725	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,470	22,120	SH		SOLE		22,120	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,628	8,478	SH		SOLE		8,478	0	0
MASCO CORP COM	COM	574599106	43,482	1,405,380	SH		SOLE		1,405,380	0	0
MASIMO CORP COM	COM	574795100	276	5,265	SH		SOLE		5,265	0	0
MASTERCARD INC CL A	COM	57636Q104	135	1,529	SH		SOLE		1,529	0	0
MATSON INC COM	COM	57686G105	478	14,818	SH		SOLE		14,818	0	0
MATTEL INC COM	COM	577081102	2,066	66,030	SH		SOLE		66,030	0	0
MATTEL INC	OPT	577081902	50	50,000	SH	Call	SOLE		50,000	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	2,008	56,253	SH		SOLE		56,253	0	0
MAXIMUS INC COM	COM	577933104	1,269	22,925	SH		SOLE		22,925	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,421	13,325	SH		SOLE		13,325	0	0
MCDERMOTT INTL INC COM	COM	580037109	81	16,359	SH		SOLE		16,359	0	0
MCDONALDS CORP COM	COM	580135101	151,614	1,259,880	SH		SOLE		1,259,880	0	0
MCDONALDS CORP	OPT	580135901	63	35,400	SH	Call	SOLE		35,400	0	0
MCDONALDS CORP	OPT	580135951	140	79,500	SH	Put	SOLE		79,500	0	0
MCKESSON CORP COM	COM	58155Q103	182,103	975,638	SH		SOLE		975,638	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	1,285	14,162	SH		SOLE		14,162	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,961	128,900	SH		SOLE		128,900	0	0
MEDICINES CO COM	COM	584688105	947	28,159	SH		SOLE		28,159	0	0
MEDIVATION INC COM	COM	58501N101	2,852	47,289	SH		SOLE		47,289	0	0
MEDNAX INC COM	COM	58502B106	3,861	53,305	SH		SOLE		53,305	0	0
MELCO CROWN ENTMT LTD ADR	COM	585464100	836	66,448	SH		SOLE		66,448	0	0
MELCO CROWN ENTMT LTD	OPT	585464950	245	300,000	SH	Put	SOLE		300,000	0	0
MEMORIAL RESOURCE DEV CORP COM	COM	58605Q109	14,280	899,216	SH		SOLE		899,216	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	2,060	96,901	SH		SOLE		96,901	0	0
MENTOR GRAPHICS CORP	OPT	587200956	160	200,000	SH	Put	SOLE		200,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	186	1,321	SH		SOLE		1,321	0	0
MERCK & CO INC COM	COM	58933Y105	2,520	43,740	SH		SOLE		43,740	0	0
MERCK & CO INC	OPT	58933Y905	2,799	885,100	SH	Call	SOLE		885,100	0	0
MERCK & CO INC	OPT	58933Y955	3,056	1,983,000	SH	Put	SOLE		1,983,000	0	0
MERCURY GENL CORP NEW COM	COM	589400100	1,071	20,156	SH		SOLE		20,156	0	0
MEREDITH CORP COM	COM	589433101	613	11,813	SH		SOLE		11,813	0	0
METLIFE INC COM	COM	59156R108	9,822	246,588	SH		SOLE		246,588	0	0
METLIFE INC	OPT	59156R908	18	230,000	SH	Call	SOLE		230,000	0	0
METLIFE INC	OPT	59156R958	1,100	375,000	SH	Put	SOLE		375,000	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	5,183	14,202	SH		SOLE		14,202	0	0
MICHAELS COS INC COM	COM	59408Q106	1,268	44,589	SH		SOLE		44,589	0	0
MICROSOFT CORP COM	COM	594918104	53,352	1,042,649	SH		SOLE		1,042,649	0	0
MICROSOFT CORP	OPT	594918904	3,945	2,489,200	SH	Call	SOLE		2,489,200	0	0
MICROSOFT CORP	OPT	594918954	6,832	4,518,100	SH	Put	SOLE		4,518,100	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	371	7,303	SH		SOLE		7,303	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017904	305	50,000	SH	Call	SOLE		50,000	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017954	350	50,000	SH	Put	SOLE		50,000	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	BND	595017AB0	211	1,000	PRN		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1	BND	595017AD6	5,204	46,800	PRN		SOLE		46,800	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	3,823	277,867	SH		SOLE		277,867	0	0
MICRON TECHNOLOGY INC	OPT	595112953	87	167,400	SH	Put	SOLE		167,400	0	0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1	BND	595112AV5	714	4,920	PRN		SOLE		4,920	0	0
MICRON TECHNOLOGY INC NOTE 3.000%11/1	BND	595112AY9	714	9,290	PRN		SOLE		9,290	0	0
MICROSEMI CORP COM	COM	595137100	942	28,814	SH		SOLE		28,814	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	5,835	54,844	SH		SOLE		54,844	0	0
MILLER HERMAN INC COM	COM	600544100	1,840	61,547	SH		SOLE		61,547	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	657	11,571	SH		SOLE		11,571	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	99	18,049	SH		SOLE		18,049	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COM	606822104	112	25,314	SH		SOLE		25,314	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COM	60687Y109	78	27,299	SH		SOLE		27,299	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	3,629	438,325	SH		SOLE		438,325	0	0
MOHAWK INDS INC COM	COM	608190104	12,997	68,491	SH		SOLE		68,491	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	9,160	183,569	SH		SOLE		183,569	0	0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	BND	60855RAC4	136	1,000	PRN		SOLE		1,000	0	0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1	BND	60855RAD2	3,290	30,170	PRN		SOLE		30,170	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,843	37,998	SH		SOLE		37,998	0	0
MOMO INC ADR	COM	60879B107	224	22,134	SH		SOLE		22,134	0	0
MONDELEZ INTL INC CL A	COM	609207105	159,650	3,508,012	SH		SOLE		3,508,012	0	0
MONDELEZ INTL INC	OPT	609207955	42,405	3,300,000	SH	Put	SOLE		3,300,000	0	0
MONSANTO CO NEW COM	COM	61166W101	9,302	89,950	SH		SOLE		89,950	0	0
MONSANTO CO NEW	OPT	61166W901	112	194,000	SH	Call	SOLE		194,000	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	290	121,169	SH		SOLE		121,169	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	3,769	23,453	SH		SOLE		23,453	0	0
MOODYS CORP	OPT	615369905	46	38,700	SH	Call	SOLE		38,700	0	0
MOODYS CORP	OPT	615369955	345	88,500	SH	Put	SOLE		88,500	0	0
MOOG INC CL A	COM	615394202	564	10,464	SH		SOLE		10,464	0	0
MORGAN STANLEY COM NEW	COM	617446448	961	36,971	SH		SOLE		36,971	0	0
MORGAN STANLEY	OPT	617446908	1,871	564,000	SH	Call	SOLE		564,000	0	0
MORGAN STANLEY	OPT	617446958	5,735	2,270,700	SH	Put	SOLE		2,270,700	0	0
MORNINGSTAR INC COM	COM	617700109	102	1,252	SH		SOLE		1,252	0	0
MOSAIC CO NEW COM	COM	61945C103	514	19,645	SH		SOLE		19,645	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	424	6,432	SH		SOLE		6,432	0	0
MOVADO GROUP INC COM	COM	624580106	154	7,121	SH		SOLE		7,121	0	0
MULTI FINELINE ELECTRONIX IN COM	COM	62541B101	1,227	52,889	SH		SOLE		52,889	0	0
MURPHY OIL CORP COM	COM	626717102	724	22,802	SH		SOLE		22,802	0	0
MURPHY USA INC COM	COM	626755102	1,162	15,672	SH		SOLE		15,672	0	0
MYRIAD GENETICS INC COM	COM	62855J104	120	3,908	SH		SOLE		3,908	0	0
NBT BANCORP INC COM	COM	628778102	141	4,911	SH		SOLE		4,911	0	0
NCR CORP NEW COM	COM	62886E108	1,246	44,880	SH		SOLE		44,880	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	670	34,669	SH		SOLE		34,669	0	0
NL INDS INC COM NEW	COM	629156407	50	19,342	SH		SOLE		19,342	0	0
NRG ENERGY INC COM NEW	COM	629377508	256	17,066	SH		SOLE		17,066	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	234	8,662	SH		SOLE		8,662	0	0
NRG YIELD INC	OPT	62942X905	565	205,600	SH	Call	SOLE		205,600	0	0
NVR INC COM	COM	62944T105	2,731	1,534	SH		SOLE		1,534	0	0
NASDAQ INC COM	COM	631103108	1,373	21,225	SH		SOLE		21,225	0	0
NATERA INC COM	COM	632307104	139	11,552	SH		SOLE		11,552	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	1,765	31,027	SH		SOLE		31,027	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	103	1,371	SH		SOLE		1,371	0	0
NATIONAL INSTRS CORP COM	COM	636518102	1,040	37,957	SH		SOLE		37,957	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	526	15,628	SH		SOLE		15,628	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	493	184,800	SH	Call	SOLE		184,800	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	246	337,200	SH	Put	SOLE		337,200	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	3,688	71,308	SH		SOLE		71,308	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	347	1,777	SH		SOLE		1,777	0	0
NAVIGATORS GROUP INC COM	COM	638904102	135	1,464	SH		SOLE		1,464	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	407	10,767	SH		SOLE		10,767	0	0
NAVIENT CORP COM	COM	63938C108	409	34,231	SH		SOLE		34,231	0	0
NETAPP INC COM	COM	64110D104	3,705	150,675	SH		SOLE		150,675	0	0
NETFLIX INC COM	COM	64110L106	4,424	48,363	SH		SOLE		48,363	0	0
NETFLIX INC	OPT	64110L906	627	221,500	SH	Call	SOLE		221,500	0	0
NETFLIX INC	OPT	64110L956	4,049	601,600	SH	Put	SOLE		601,600	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	2,496	12,920	SH		SOLE		12,920	0	0
NETSCOUT SYS INC COM	COM	64115T104	2,955	132,809	SH		SOLE		132,809	0	0
NETSUITE INC	OPT	64118Q907	17	17,000	SH	Call	SOLE		17,000	0	0
NEUSTAR INC CL A	COM	64126X201	632	26,877	SH		SOLE		26,877	0	0
NEURALSTEM INC COM	COM	64127R302	3	11,403	SH		SOLE		11,403	0	0
NEW GOLD INC CDA COM	COM	644535106	210	48,020	SH		SOLE		48,020	0	0
NEW JERSEY RES COM	COM	646025106	3,127	81,107	SH		SOLE		81,107	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	3,209	76,616	SH		SOLE		76,616	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	745	53,840	SH		SOLE		53,840	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,943	129,623	SH		SOLE		129,623	0	0
NEW YORK TIMES CO CL A	COM	650111107	2,254	186,314	SH		SOLE		186,314	0	0
NEWELL BRANDS INC COM	COM	651229106	2,580	53,119	SH		SOLE		53,119	0	0
VALHI INC NEW COM	COM	918905100	105	67,129	SH		SOLE		67,129	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	437	21,687	SH		SOLE		21,687	0	0
VALE S A ADR	COM	91912E105	7,295	1,441,601	SH		SOLE		1,441,601	0	0
VALE S A	OPT	91912E905	1,912	2,550,000	SH	Call	SOLE		2,550,000	0	0
VALE S A	OPT	91912E955	1,192	1,325,000	SH	Put	SOLE		1,325,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	2,620	51,371	SH		SOLE		51,371	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	140	326,900	SH	Call	SOLE		326,900	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	4,274	877,900	SH	Put	SOLE		877,900	0	0
VALLEY NATL BANCORP COM	COM	919794107	590	64,688	SH		SOLE		64,688	0	0
VALMONT INDS INC COM	COM	920253101	1,015	7,501	SH		SOLE		7,501	0	0
VALSPAR CORP COM	COM	920355104	2,949	27,296	SH		SOLE		27,296	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	4,571	164,967	SH		SOLE		164,967	0	0
VANECK VECTORS ETF TR CHINAAMC SME CHI	COM	92189F627	538	16,000	SH		SOLE		16,000	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	COM	92189F643	816	25,098	SH		SOLE		25,098	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	44,307	777,175	SH		SOLE		777,175	0	0
VANECK VECTORS ETF TR RETAIL ETF	COM	92189F684	7,736	100,000	SH		SOLE		100,000	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	153	3,186	SH		SOLE		3,186	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	26,080	891,622	SH		SOLE		891,622	0	0
VANECK VECTORS ETF TR BIOTECH ETF	COM	92189F726	414	4,041	SH		SOLE		4,041	0	0
VANECK VECTORS ETF TR POLAND ETF	COM	92189F783	290	22,400	SH		SOLE		22,400	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	14,294	335,551	SH		SOLE		335,551	0	0
VANECK VECTORS ETF TR INDONESIA INDEX	COM	92189F833	152	6,942	SH		SOLE		6,942	0	0
VANECK VECTORS ETF TR	OPT	92189F901	2,387	307,800	SH	Call	SOLE		307,800	0	0
VANECK VECTORS ETF TR	OPT	92189F903	188	436,100	SH	Call	SOLE		436,100	0	0
VANECK VECTORS ETF TR	OPT	92189F906	5,777	1,403,900	SH	Call	SOLE		1,403,900	0	0
VANECK VECTORS ETF TR	OPT	92189F908	185	110,000	SH	Call	SOLE		110,000	0	0
VANECK VECTORS ETF TR	OPT	92189F951	1,020	400,000	SH	Put	SOLE		400,000	0	0
VANECK VECTORS ETF TR	OPT	92189F953	889	1,952,100	SH	Put	SOLE		1,952,100	0	0
VANECK VECTORS ETF TR	OPT	92189F956	611	1,504,900	SH	Put	SOLE		1,504,900	0	0
VANECK VECTORS ETF TR	OPT	92189F958	1,435	390,000	SH	Put	SOLE		390,000	0	0
VANGUARD STAR FD VG TL INTL STK F	COM	921909768	4,064	91,367	SH		SOLE		91,367	0	0
VANGUARD WORLD FD EXTENDED DUR	COM	921910709	5,030	36,415	SH		SOLE		36,415	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	950	15,425	SH		SOLE		15,425	0	0
VANGUARD WORLD FD MEGA CAP INDEX	COM	921910873	145	2,027	SH		SOLE		2,027	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	COM	921932505	1,717	16,395	SH		SOLE		16,395	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	1,345	18,827	SH		SOLE		18,827	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	COM	922020805	643	13,000	SH		SOLE		13,000	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COM	922042742	1,452	25,000	SH		SOLE		25,000	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	761	21,588	SH		SOLE		21,588	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	COM	922042866	2,689	48,248	SH		SOLE		48,248	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	6,658	142,692	SH		SOLE		142,692	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	COM	92204A108	6,705	54,964	SH		SOLE		54,964	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	1,828	19,218	SH		SOLE		19,218	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	5,323	112,403	SH		SOLE		112,403	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	7,037	53,927	SH		SOLE		53,927	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	1,131	10,641	SH		SOLE		10,641	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	1,207	11,271	SH		SOLE		11,271	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	1,055	10,296	SH		SOLE		10,296	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	520	4,542	SH		SOLE		4,542	0	0
VANGUARD WORLD FDS TELCOMM ETF	COM	92204A884	1,074	10,917	SH		SOLE		10,917	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	155	1,689	SH		SOLE		1,689	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	COM	92206C813	529	5,598	SH		SOLE		5,598	0	0
VANTIV INC CL A	COM	92210H105	494	8,731	SH		SOLE		8,731	0	0
VARIAN MED SYS INC COM	COM	92220P105	659	8,010	SH		SOLE		8,010	0	0
VECTREN CORP COM	COM	92240G101	4,677	88,805	SH		SOLE		88,805	0	0
VECTOR GROUP LTD COM	COM	92240M108	719	32,072	SH		SOLE		32,072	0	0
VENTAS INC COM	COM	92276F100	5,960	81,847	SH		SOLE		81,847	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	6,804	35,400	SH		SOLE		35,400	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	160	1,793	SH		SOLE		1,793	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,722	19,415	SH		SOLE		19,415	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	236	1,907	SH		SOLE		1,907	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	767	7,282	SH		SOLE		7,282	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	872	7,054	SH		SOLE		7,054	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	1,959	20,440	SH		SOLE		20,440	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	9,314	109,032	SH		SOLE		109,032	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,889	17,618	SH		SOLE		17,618	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	9,748	114,701	SH		SOLE		114,701	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	3,197	27,636	SH		SOLE		27,636	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	6,030	56,273	SH		SOLE		56,273	0	0
VEREIT INC COM	COM	92339V100	2,365	233,269	SH		SOLE		233,269	0	0
VERIFONE SYS INC COM	COM	92342Y109	919	49,590	SH		SOLE		49,590	0	0
VERISIGN INC COM	COM	92343E102	877	10,145	SH		SOLE		10,145	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	48,958	876,754	SH		SOLE		876,754	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	2,708	1,052,800	SH	Call	SOLE		1,052,800	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	4,426	3,672,200	SH	Put	SOLE		3,672,200	0	0
VERINT SYS INC COM	COM	92343X100	5,775	174,308	SH		SOLE		174,308	0	0
VERINT SYS INC NOTE 1.500% 6/0	BND	92343XAA8	765	8,350	PRN		SOLE		8,350	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	980	12,093	SH		SOLE		12,093	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,640	19,068	SH		SOLE		19,068	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	17	12,000	SH	Call	SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	263	12,000	SH	Put	SOLE		12,000	0	0
VIACOM INC NEW CL B	COM	92553P201	855	20,610	SH		SOLE		20,610	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	7,019	1,058,670	SH		SOLE		1,058,670	0	0
VICTORY PORTFOLIOS II CEMP US 500 VOLA	COM	92647N766	1,292	34,760	SH		SOLE		34,760	0	0
VICTORY PORTFOLIOS II CEMP US 500 ENHA	COM	92647N782	149	4,000	SH		SOLE		4,000	0	0
VICTORY PORTFOLIOS II CEMP US LARGE CA	COM	92647N865	1,686	44,900	SH		SOLE		44,900	0	0
VIMPELCOM LTD SPONSORED ADR	COM	92719A106	283	73,016	SH		SOLE		73,016	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	COM	92763W103	2,375	212,608	SH		SOLE		212,608	0	0
VIRGIN AMER INC COM VTG	COM	92765X208	23,097	410,899	SH		SOLE		410,899	0	0
VIRNETX HLDG CORP COM	COM	92823T108	124	31,053	SH		SOLE		31,053	0	0
VISA INC COM CL A	COM	92826C839	238	3,206	SH		SOLE		3,206	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	537	43,339	SH		SOLE		43,339	0	0
VISTA OUTDOOR INC COM	COM	928377100	1,455	30,489	SH		SOLE		30,489	0	0
VITAL THERAPIES INC COM	COM	92847R104	76	12,235	SH		SOLE		12,235	0	0
VIVINT SOLAR INC COM	COM	92854Q106	89	28,969	SH		SOLE		28,969	0	0
VIVUS INC COM	COM	928551100	80	71,544	SH		SOLE		71,544	0	0
VMWARE INC CL A COM	COM	928563402	887	15,495	SH		SOLE		15,495	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	COM	92857W308	2,674	86,575	SH		SOLE		86,575	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	2,889	28,854	SH		SOLE		28,854	0	0
VORNADO RLTY TR	OPT	929042909	243	80,800	SH	Call	SOLE		80,800	0	0
VORNADO RLTY TR	OPT	929042959	120	99,800	SH	Put	SOLE		99,800	0	0
VULCAN MATLS CO COM	COM	929160109	1,471	12,221	SH		SOLE		12,221	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF	COM	18383M605	1,714	43,464	SH		SOLE		43,464	0	0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	COM	18383M613	215	6,500	SH		SOLE		6,500	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	COM	18383M878	2,276	58,050	SH		SOLE		58,050	0	0
CLEAN HARBORS INC COM	COM	184496107	1,585	30,420	SH		SOLE		30,420	0	0
CLIFFS NAT RES INC COM	COM	18683K101	351	61,842	SH		SOLE		61,842	0	0
CLIFFS NAT RES INC	OPT	18683K951	86	125,000	SH	Put	SOLE		125,000	0	0
CLOROX CO DEL COM	COM	189054109	2,737	19,780	SH		SOLE		19,780	0	0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	COM	18914E106	542	58,115	SH		SOLE		58,115	0	0
COACH INC COM	COM	189754104	826	20,263	SH		SOLE		20,263	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	448	334,243	SH		SOLE		334,243	0	0
COCA COLA CO COM	COM	191216100	76,693	1,691,882	SH		SOLE		1,691,882	0	0
COCA COLA CO	OPT	191216900	501	438,000	SH	Call	SOLE		438,000	0	0
COCA COLA CO	OPT	191216950	2,784	2,066,300	SH	Put	SOLE		2,066,300	0	0
COEUR MNG INC COM NEW	COM	192108504	106	9,930	SH		SOLE		9,930	0	0
COGNEX CORP COM	COM	192422103	1,324	30,719	SH		SOLE		30,719	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	7,744	135,290	SH		SOLE		135,290	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	172	142,000	SH	Call	SOLE		142,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	723	392,000	SH	Put	SOLE		392,000	0	0
COHEN & STEERS INC COM	COM	19247A100	124	3,078	SH		SOLE		3,078	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	7,083	96,768	SH		SOLE		96,768	0	0
COLGATE PALMOLIVE CO	OPT	194162903	471	137,300	SH	Call	SOLE		137,300	0	0
COLGATE PALMOLIVE CO	OPT	194162953	177	333,500	SH	Put	SOLE		333,500	0	0
COLONY CAP INC CL A	COM	19624R106	886	57,738	SH		SOLE		57,738	0	0
COLONY CAP INC NOTE 3.875% 1/1	BND	19624RAB2	3,408	35,780	PRN		SOLE		35,780	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	989	32,501	SH		SOLE		32,501	0	0
COLUCID PHARMACEUTICALS INC COM	COM	19716T101	464	56,769	SH		SOLE		56,769	0	0
COLUMBIA PIPELINE GROUP INC COM	COM	198280109	15,765	618,466	SH		SOLE		618,466	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	1,548	72,343	SH		SOLE		72,343	0	0
COMCAST CORP NEW CL A	COM	20030N101	12,083	185,354	SH		SOLE		185,354	0	0
COMCAST CORP NEW	OPT	20030N901	1,625	415,400	SH	Call	SOLE		415,400	0	0
COMCAST CORP NEW	OPT	20030N951	460	618,400	SH	Put	SOLE		618,400	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	2,994	62,500	SH		SOLE		62,500	0	0
COMMERCIAL METALS CO COM	COM	201723103	655	38,745	SH		SOLE		38,745	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	100	3,233	SH		SOLE		3,233	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	1,206	41,747	SH		SOLE		41,747	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	421	34,930	SH		SOLE		34,930	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	RTS	203668116	1	216,209	SH		SOLE		216,209	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	465	10,757	SH		SOLE		10,757	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	866	391,828	SH		SOLE		391,828	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	27	11,099	SH		SOLE		11,099	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,933	215,739	SH		SOLE		215,739	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	468	52,103	SH		SOLE		52,103	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	366	30,660	SH		SOLE		30,660	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	813	10,958	SH		SOLE		10,958	0	0
COMER SCIENCES CORP COM	COM	205363104	939	18,907	SH		SOLE		18,907	0	0
CONAGRA FOODS INC COM	COM	205887102	2,645	55,329	SH		SOLE		55,329	0	0
CONCHO RES INC COM	COM	20605P101	981	8,227	SH		SOLE		8,227	0	0
CONNS INC COM	COM	208242107	949	126,230	SH		SOLE		126,230	0	0
CONOCOPHILLIPS COM	COM	20825C104	24,302	557,383	SH		SOLE		557,383	0	0
CONOCOPHILLIPS	OPT	20825C904	788	633,200	SH	Call	SOLE		633,200	0	0
CONOCOPHILLIPS	OPT	20825C954	410	309,200	SH	Put	SOLE		309,200	0	0
CONSOL ENERGY INC COM	COM	20854P109	942	58,562	SH		SOLE		58,562	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	4,616	57,388	SH		SOLE		57,388	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,657	16,065	SH		SOLE		16,065	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	348	7,683	SH		SOLE		7,683	0	0
CONVERGYS CORP COM	COM	212485106	716	28,638	SH		SOLE		28,638	0	0
COOPER COS INC COM NEW	COM	216648402	2,389	13,927	SH		SOLE		13,927	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	1,897	63,628	SH		SOLE		63,628	0	0
COPART INC COM	COM	217204106	1,427	29,108	SH		SOLE		29,108	0	0
CORELOGIC INC COM	COM	21871D103	1,047	27,220	SH		SOLE		27,220	0	0
CORINDUS VASCULAR ROBOTICS I COM	COM	218730109	83	58,294	SH		SOLE		58,294	0	0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0	BND	21925YAB9	1,616	15,660	PRN		SOLE		15,660	0	0
CORNING INC COM	COM	219350105	3,229	157,687	SH		SOLE		157,687	0	0
CORNING INC	OPT	219350905	288	739,300	SH	Call	SOLE		739,300	0	0
CORNING INC	OPT	219350955	979	1,995,300	SH	Put	SOLE		1,995,300	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	1,694	57,288	SH		SOLE		57,288	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	2,155	61,547	SH		SOLE		61,547	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	13,877	88,364	SH		SOLE		88,364	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	36	54,500	SH	Put	SOLE		54,500	0	0
COTY INC COM CL A	COM	222070203	1,249	48,040	SH		SOLE		48,040	0	0
COUSINS PPTYS INC COM	COM	222795106	102	9,772	SH		SOLE		9,772	0	0
COVANTA HLDG CORP COM	COM	22282E102	881	53,578	SH		SOLE		53,578	0	0
COWEN GROUP INC NEW CL A	COM	223622101	197	66,536	SH		SOLE		66,536	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,119	6,527	SH		SOLE		6,527	0	0
CRANE CO COM	COM	224399105	13,812	243,517	SH		SOLE		243,517	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	6,289	587,758	SH		SOLE		587,758	0	0
CREDIT SUISSE GROUP	OPT	225401908	15	100,000	SH	Call	SOLE		100,000	0	0
CREDIT SUISSE GROUP	OPT	225401958	245	100,000	SH	Put	SOLE		100,000	0	0
CREE INC COM	COM	225447101	2,006	82,078	SH		SOLE		82,078	0	0
CRITEO S A SPONS ADS	COM	226718104	4,162	90,644	SH		SOLE		90,644	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	5,135	50,623	SH		SOLE		50,623	0	0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	PFD	22822V200	6,655	55,000	SH		SOLE		55,000	0	0
CROWN HOLDINGS INC COM	COM	228368106	225	4,442	SH		SOLE		4,442	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	3,513	85,269	SH		SOLE		85,269	0	0
CTRIP COM INTL LTD NOTE 1.250%10/1	BND	22943FAD2	476	3,890	PRN		SOLE		3,890	0	0
CUBESMART COM	COM	229663109	2,021	65,431	SH		SOLE		65,431	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,042	16,344	SH		SOLE		16,344	0	0
CUMMINS INC COM	COM	231021106	179	1,588	SH		SOLE		1,588	0	0
CUMMINS INC	OPT	231021906	412	68,700	SH	Call	SOLE		68,700	0	0
CUMMINS INC	OPT	231021956	221	175,600	SH	Put	SOLE		175,600	0	0
CURRENCYSHS BRIT POUND STER BRIT POUND STE	COM	23129S106	1,106	8,500	SH		SOLE		8,500	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	749	8,000	SH		SOLE		8,000	0	0
CURRENCYSHARES EURO TR	OPT	23130C908	380	500,000	SH	Call	SOLE		500,000	0	0
CURRENCYSHARES EURO TR	OPT	23130C958	725	500,000	SH	Put	SOLE		500,000	0	0
CURTISS WRIGHT CORP COM	COM	231561101	359	4,262	SH		SOLE		4,262	0	0
CVENT INC COM	COM	23247G109	23,731	664,365	SH		SOLE		664,365	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,163	110,284	SH		SOLE		110,284	0	0
CYRUSONE INC COM	COM	23283R100	5,154	92,599	SH		SOLE		92,599	0	0
DBX ETF TR XTRAK MSCI EAFE	COM	233051200	3,363	134,560	SH		SOLE		134,560	0	0
DBX ETF TR DX TRACKR GERMN	COM	233051408	610	28,270	SH		SOLE		28,270	0	0
DBX ETF TR XTRAK MSCI JAPN	COM	233051507	1,169	37,983	SH		SOLE		37,983	0	0
DBX ETF TR JAP NIKKEI 400	COM	233051663	317	14,000	SH		SOLE		14,000	0	0
DBX ETF TR MSCI EUROZONE HD	COM	233051697	673	28,580	SH		SOLE		28,580	0	0
DBX ETF TR ST KOREA HD FD	COM	233051812	20,522	898,139	SH		SOLE		898,139	0	0
DBX ETF TR DB XTR MSCI EUR	COM	233051853	4,966	202,287	SH		SOLE		202,287	0	0
DBX ETF TR	OPT	233051909	30	96,500	SH	Call	SOLE		96,500	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	1,975	41,104	SH		SOLE		41,104	0	0
DDR CORP COM	COM	23317H102	1,394	76,863	SH		SOLE		76,863	0	0
D R HORTON INC COM	COM	23331A109	482	15,301	SH		SOLE		15,301	0	0
D R HORTON INC	OPT	23331A909	341	161,200	SH	Call	SOLE		161,200	0	0
D R HORTON INC	OPT	23331A959	126	100,000	SH	Put	SOLE		100,000	0	0
DST SYS INC DEL COM	COM	233326107	1,624	13,952	SH		SOLE		13,952	0	0
DTE ENERGY CO COM	COM	233331107	1,806	18,217	SH		SOLE		18,217	0	0
DAILY JOURNAL CORP COM	COM	233912104	274	1,158	SH		SOLE		1,158	0	0
DANA HLDG CORP COM	COM	235825205	548	51,854	SH		SOLE		51,854	0	0
DANAHER CORP DEL COM	COM	235851102	26,829	265,636	SH		SOLE		265,636	0	0
DANAHER CORP DEL	OPT	235851902	40	12,600	SH	Call	SOLE		12,600	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,443	22,781	SH		SOLE		22,781	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	279	3,611	SH		SOLE		3,611	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	1,025	56,682	SH		SOLE		56,682	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	2,002	34,802	SH		SOLE		34,802	0	0
DEERE & CO COM	COM	244199105	1,991	24,569	SH		SOLE		24,569	0	0
DEERE & CO	OPT	244199955	281	580,100	SH	Put	SOLE		580,100	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	3,073	84,350	SH		SOLE		84,350	0	0
DELTA AIR LINES INC DEL	OPT	247361952	696	235,100	SH	Put	SOLE		235,100	0	0
DENBURY RES INC COM NEW	COM	247916208	544	151,475	SH		SOLE		151,475	0	0
DELUXE CORP COM	COM	248019101	1,226	18,473	SH		SOLE		18,473	0	0
DEMANDWARE INC COM	COM	24802Y105	10,686	142,670	SH		SOLE		142,670	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	4,463	71,944	SH		SOLE		71,944	0	0
DEPOMED INC COM	COM	249908104	627	31,947	SH		SOLE		31,947	0	0
DEPOMED INC NOTE 2.500% 9/0	BND	249908AA2	981	8,100	PRN		SOLE		8,100	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,888	52,089	SH		SOLE		52,089	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	556	97,500	SH	Call	SOLE		97,500	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	1,186	97,500	SH	Put	SOLE		97,500	0	0
DEVRY ED GROUP INC COM	COM	251893103	295	16,552	SH		SOLE		16,552	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	349	3,092	SH		SOLE		3,092	0	0
DIAGEO P L C	OPT	25243Q955	25	100,000	SH	Put	SOLE		100,000	0	0
DIAMOND HILL INVESTMENT GROU COM NEW	COM	25264R207	316	1,675	SH		SOLE		1,675	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	214	8,812	SH		SOLE		8,812	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	880	97,453	SH		SOLE		97,453	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	507	5,563	SH		SOLE		5,563	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,316	29,216	SH		SOLE		29,216	0	0
DIEBOLD INC COM	COM	253651103	421	16,940	SH		SOLE		16,940	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,309	30,357	SH		SOLE		30,357	0	0
DINEEQUITY INC COM	COM	254423106	2,540	29,964	SH		SOLE		29,964	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	866	13,745	SH		SOLE		13,745	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	159	5,162	SH		SOLE		5,162	0	0
DIREXION SHS ETF TR DLY DEV MKT BEAR	COM	25459Y355	199	6,900	SH		SOLE		6,900	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	748	50,000	SH		SOLE		50,000	0	0
DIREXION SHS ETF TR DLY EMKT 3X NEW	COM	25459Y470	2,757	89,500	SH		SOLE		89,500	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	1,475	88,013	SH		SOLE		88,013	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	1,337	52,516	SH		SOLE		52,516	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	59,499	608,248	SH		SOLE		608,248	0	0
DISNEY WALT CO	OPT	254687906	565	2,357,700	SH	Call	SOLE		2,357,700	0	0
DISNEY WALT CO	OPT	254687956	6,402	1,557,300	SH	Put	SOLE		1,557,300	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	3,136	124,306	SH		SOLE		124,306	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	2,171	91,027	SH		SOLE		91,027	0	0
DISH NETWORK CORP CL A	COM	25470M109	2,092	39,933	SH		SOLE		39,933	0	0
DISH NETWORK CORP	OPT	25470M909	31	11,000	SH	Call	SOLE		11,000	0	0
DIREXION SHS ETF TR DAILY JR GOLD MI	COM	25490K224	3,286	370,000	SH		SOLE		370,000	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K232	313	40,000	SH		SOLE		40,000	0	0
DIREXION SHS ETF TR DAILY SM CAP BEA	COM	25490K521	1,127	31,300	SH		SOLE		31,300	0	0
DIREXION SHS ETF TR OIL GAS BEAR3X	COM	25490K729	557	85,261	SH		SOLE		85,261	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	2,254	23,979	SH		SOLE		23,979	0	0
DOLLAR GEN CORP NEW	OPT	256677905	285	53,000	SH	Call	SOLE		53,000	0	0
DOLLAR GEN CORP NEW	OPT	256677955	61	99,200	SH	Put	SOLE		99,200	0	0
DOLLAR TREE INC COM	COM	256746108	2,259	23,969	SH		SOLE		23,969	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	12,812	164,408	SH		SOLE		164,408	0	0
DOMINION RES INC VA NEW UNIT 99/99/9999	PFD	25746U869	1,853	35,750	SH		SOLE		35,750	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,553	19,432	SH		SOLE		19,432	0	0
DOMTAR CORP COM NEW	COM	257559203	1,006	28,745	SH		SOLE		28,745	0	0
DONALDSON INC COM	COM	257651109	1,420	41,316	SH		SOLE		41,316	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	899	53,161	SH		SOLE		53,161	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	3,164	89,082	SH		SOLE		89,082	0	0
DOVER CORP COM	COM	260003108	1,377	19,868	SH		SOLE		19,868	0	0
DOW CHEM CO COM	COM	260543103	18,459	371,342	SH		SOLE		371,342	0	0
DOW CHEM CO	OPT	260543903	252	173,000	SH	Call	SOLE		173,000	0	0
DOW CHEM CO	OPT	260543953	810	321,800	SH	Put	SOLE		321,800	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	3,305	34,201	SH		SOLE		34,201	0	0
DREAMWORKS ANIMATION SKG INC CL A	COM	26153C103	17,719	433,536	SH		SOLE		433,536	0	0
DRIL-QUIP INC COM	COM	262037104	774	13,243	SH		SOLE		13,243	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	16,722	258,053	SH		SOLE		258,053	0	0
DUKE REALTY CORP COM NEW	COM	264411505	4,524	169,696	SH		SOLE		169,696	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	11,276	131,441	SH		SOLE		131,441	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	432	3,542	SH		SOLE		3,542	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	1,743	39,949	SH		SOLE		39,949	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	1,011	21,259	SH		SOLE		21,259	0	0
DYCOM INDS INC COM	COM	267475101	125	1,394	SH		SOLE		1,394	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	494	28,681	SH		SOLE		28,681	0	0
DYNEGY INC NEW DEL *W EXP 10/02/201	WTS	26817R116	14	38,688	SH		SOLE		38,688	0	0
DYNEGY INC NEW DEL	OPT	26817R958	97	50,000	SH	Put	SOLE		50,000	0	0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A	COM	26833A105	2,731	451,396	SH		SOLE		451,396	0	0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG	COM	268461621	250	13,565	SH		SOLE		13,565	0	0
E HOUSE CHINA HLDGS LTD ADR	COM	26852W103	1,979	305,841	SH		SOLE		305,841	0	0
E M C CORP MASS COM	COM	268648102	907	33,379	SH		SOLE		33,379	0	0
E M C CORP MASS	OPT	268648952	4	37,400	SH	Put	SOLE		37,400	0	0
EOG RES INC COM	COM	26875P101	3,483	41,747	SH		SOLE		41,747	0	0
EQT CORP COM	COM	26884L109	555	7,170	SH		SOLE		7,170	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	1,848	22,902	SH		SOLE		22,902	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	3,076	38,303	SH		SOLE		38,303	0	0
ETF SER SOLUTIONS VIDENTCORE EQ FD	COM	26922A503	113	4,504	SH		SOLE		4,504	0	0
ETFIS SER TR I BIOSHS BIO CLI	COM	26923G301	151	8,400	SH		SOLE		8,400	0	0
EAGLE MATERIALS INC COM	COM	26969P108	5,382	69,757	SH		SOLE		69,757	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,531	44,805	SH		SOLE		44,805	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	155	7,880	SH		SOLE		7,880	0	0
EASTGROUP PPTY INC COM	COM	277276101	547	7,936	SH		SOLE		7,936	0	0
EASTMAN CHEM CO COM	COM	277432100	5,976	88,005	SH		SOLE		88,005	0	0
EASTMAN CHEM CO	OPT	277432900	244	241,500	SH	Call	SOLE		241,500	0	0
EASTMAN CHEM CO	OPT	277432950	1,792	613,500	SH	Put	SOLE		613,500	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1,485	42,027	SH		SOLE		42,027	0	0
EBAY INC COM	COM	278642103	6,216	265,515	SH		SOLE		265,515	0	0
NEWFIELD EXPL CO COM	COM	651290108	1,082	24,488	SH		SOLE		24,488	0	0
NEWFIELD EXPL CO	OPT	651290958	68	50,000	SH	Put	SOLE		50,000	0	0
NEWMARKET CORP COM	COM	651587107	2,085	5,032	SH		SOLE		5,032	0	0
NEWMONT MINING CORP COM	COM	651639106	6,187	158,149	SH		SOLE		158,149	0	0
NEWMONT MINING CORP	OPT	651639956	334	200,000	SH	Put	SOLE		200,000	0	0
NEWS CORP NEW CL A	COM	65249B109	121	10,682	SH		SOLE		10,682	0	0
NEXTERA ENERGY INC COM	COM	65339F101	7,293	55,927	SH		SOLE		55,927	0	0
NEXTERA ENERGY INC UNIT 09/01/2016	PFD	65339F861	14,176	212,500	SH		SOLE		212,500	0	0
NEXTERA ENERGY PARTNERS LP	OPT	65341B956	17	24,000	SH	Put	SOLE		24,000	0	0
NIKE INC CL B	COM	654106103	27,435	497,015	SH		SOLE		497,015	0	0
NIKE INC	OPT	654106903	206	173,800	SH	Call	SOLE		173,800	0	0
NIKE INC	OPT	654106953	2,685	750,300	SH	Put	SOLE		750,300	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	100	2,131	SH		SOLE		2,131	0	0
NISOURCE INC COM	COM	65473P105	1,270	47,903	SH		SOLE		47,903	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	924	162,473	SH		SOLE		162,473	0	0
NOKIA CORP	OPT	654902954	6	295,000	SH	Put	SOLE		295,000	0	0
NOBILIS HEALTH CORP COM	COM	65500B103	41	18,244	SH		SOLE		18,244	0	0
NOBLE ENERGY INC COM	COM	655044105	1,422	39,650	SH		SOLE		39,650	0	0
NORDSON CORP COM	COM	655663102	1,359	16,250	SH		SOLE		16,250	0	0
NORDSTROM INC COM	COM	655664100	760	19,981	SH		SOLE		19,981	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	975	11,455	SH		SOLE		11,455	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	208	44,976	SH		SOLE		44,976	0	0
NORTHERN TR CORP COM	COM	665859104	455	6,866	SH		SOLE		6,866	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	3,542	15,937	SH		SOLE		15,937	0	0
NORTHROP GRUMMAN CORP	OPT	666807902	161	27,900	SH	Call	SOLE		27,900	0	0
NORTHROP GRUMMAN CORP	OPT	666807952	310	85,400	SH	Put	SOLE		85,400	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R803	379	33,180	SH		SOLE		33,180	0	0
NORTHSTAR ASSET MGMT GROUP I COM	COM	66705Y104	4,286	419,833	SH		SOLE		419,833	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	104	1,653	SH		SOLE		1,653	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	4,786	58,007	SH		SOLE		58,007	0	0
NOVAVAX INC COM	COM	670002104	98	13,490	SH		SOLE		13,490	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,331	24,750	SH		SOLE		24,750	0	0
NOW INC COM	COM	67011P100	556	30,654	SH		SOLE		30,654	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	1,193	25,830	SH		SOLE		25,830	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,401	89,618	SH		SOLE		89,618	0	0
NUCOR CORP COM	COM	670346105	2,235	45,232	SH		SOLE		45,232	0	0
NVIDIA CORP COM	COM	67066G104	4,351	92,546	SH		SOLE		92,546	0	0
NVIDIA CORP NOTE 1.000%12/0	BND	67066GAC8	4,672	20,010	PRN		SOLE		20,010	0	0
NUTRI SYS INC NEW COM	COM	67069D108	508	20,037	SH		SOLE		20,037	0	0
NUVECTRA CORP COM	COM	67075N108	101	13,700	SH		SOLE		13,700	0	0
OGE ENERGY CORP COM	COM	670837103	2,096	63,986	SH		SOLE		63,986	0	0
OHA INVT CORP COM	COM	67091U102	29	15,000	SH		SOLE		15,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	3,494	12,890	SH		SOLE		12,890	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	23,601	312,350	SH		SOLE		312,350	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	313	104,500	SH	Call	SOLE		104,500	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	375	253,600	SH	Put	SOLE		253,600	0	0
OCEANEERING INTL INC COM	COM	675232102	1,046	35,022	SH		SOLE		35,022	0	0
OCWEN FINL CORP COM NEW	COM	675746309	268	156,771	SH		SOLE		156,771	0	0
OFFICE DEPOT INC COM	COM	676220106	1,133	342,400	SH		SOLE		342,400	0	0
OFFICE DEPOT INC	OPT	676220906	20	994,700	SH	Call	SOLE		994,700	0	0
OIL STS INTL INC COM	COM	678026105	537	16,330	SH		SOLE		16,330	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	1,241	20,581	SH		SOLE		20,581	0	0
OLD NATL BANCORP IND COM	COM	680033107	246	19,659	SH		SOLE		19,659	0	0
OLD REP INTL CORP COM	COM	680223104	1,691	87,659	SH		SOLE		87,659	0	0
OLIN CORP COM PAR $1	COM	680665205	2,153	86,675	SH		SOLE		86,675	0	0
OMNICOM GROUP INC COM	COM	681919106	802	9,836	SH		SOLE		9,836	0	0
OMNICOM GROUP INC	OPT	681919956	156	100,000	SH	Put	SOLE		100,000	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	3,058	90,081	SH		SOLE		90,081	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	166	18,790	SH		SOLE		18,790	0	0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1	BND	682189AH8	1,449	13,950	PRN		SOLE		13,950	0	0
ONE GAS INC COM	COM	68235P108	1,501	22,547	SH		SOLE		22,547	0	0
ONEOK INC NEW COM	COM	682680103	7,856	165,571	SH		SOLE		165,571	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	2,958	73,840	SH		SOLE		73,840	0	0
OPEN TEXT CORP COM	COM	683715106	558	9,428	SH		SOLE		9,428	0	0
OPKO HEALTH INC COM	COM	68375N103	924	98,935	SH		SOLE		98,935	0	0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET	COM	68386C302	339	6,161	SH		SOLE		6,161	0	0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO	COM	68386C807	732	16,222	SH		SOLE		16,222	0	0
ORACLE CORP COM	COM	68389X105	784	19,154	SH		SOLE		19,154	0	0
ORACLE CORP	OPT	68389X905	850	2,029,300	SH	Call	SOLE		2,029,300	0	0
ORACLE CORP	OPT	68389X955	1,536	1,344,800	SH	Put	SOLE		1,344,800	0	0
ORANGE SPONSORED ADR	COM	684060106	611	37,222	SH		SOLE		37,222	0	0
ORBITAL ATK INC COM	COM	68557N103	2,340	27,489	SH		SOLE		27,489	0	0
OREXIGEN THERAPEUTICS INC COM	COM	686164104	21	48,329	SH		SOLE		48,329	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	75	20,247	SH		SOLE		20,247	0	0
ORIX CORP SPONSORED ADR	COM	686330101	188	2,940	SH		SOLE		2,940	0	0
OSHKOSH CORP COM	COM	688239201	975	20,426	SH		SOLE		20,426	0	0
OUTERWALL INC COM	COM	690070107	462	11,011	SH		SOLE		11,011	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	111	4,580	SH		SOLE		4,580	0	0
OWENS & MINOR INC NEW COM	COM	690732102	3,510	93,912	SH		SOLE		93,912	0	0
OWENS CORNING NEW COM	COM	690742101	208	4,030	SH		SOLE		4,030	0	0
OWENS ILL INC COM NEW	COM	690768403	241	13,378	SH		SOLE		13,378	0	0
OXFORD INDS INC COM	COM	691497309	463	8,175	SH		SOLE		8,175	0	0
PDC ENERGY INC COM	COM	69327R101	3,806	66,070	SH		SOLE		66,070	0	0
PG&E CORP COM	COM	69331C108	10,189	159,396	SH		SOLE		159,396	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	4,806	59,052	SH		SOLE		59,052	0	0
POSCO SPONSORED ADR	COM	693483109	1,314	29,533	SH		SOLE		29,533	0	0
PNM RES INC COM	COM	69349H107	919	25,937	SH		SOLE		25,937	0	0
PPG INDS INC COM	COM	693506107	920	8,836	SH		SOLE		8,836	0	0
PPL CORP COM	COM	69351T106	15,771	417,783	SH		SOLE		417,783	0	0
PPL CORP	OPT	69351T906	107	152,500	SH	Call	SOLE		152,500	0	0
PPL CORP	OPT	69351T956	266	287,100	SH	Put	SOLE		287,100	0	0
PVH CORP COM	COM	693656100	145	1,537	SH		SOLE		1,537	0	0
PTC INC COM	COM	69370C100	1,097	29,178	SH		SOLE		29,178	0	0
PACCAR INC COM	COM	693718108	1,111	21,414	SH		SOLE		21,414	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	117	16,670	SH		SOLE		16,670	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	287	8,499	SH		SOLE		8,499	0	0
PACKAGING CORP AMER COM	COM	695156109	1,921	28,699	SH		SOLE		28,699	0	0
PACWEST BANCORP DEL COM	COM	695263103	1,118	28,104	SH		SOLE		28,104	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,417	27,865	SH		SOLE		27,865	0	0
PALO ALTO NETWORKS INC	OPT	697435955	8	12,500	SH	Put	SOLE		12,500	0	0
PALO ALTO NETWORKS INC NOTE 7/0	BND	697435AB1	128	1,000	PRN		SOLE		1,000	0	0
PANDORA MEDIA INC COM	COM	698354107	2,757	221,459	SH		SOLE		221,459	0	0
PANERA BREAD CO CL A	COM	69840W108	2,066	9,746	SH		SOLE		9,746	0	0
PAPA JOHNS INTL INC COM	COM	698813102	107	1,576	SH		SOLE		1,576	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	719	45,137	SH		SOLE		45,137	0	0
PAREXEL INTL CORP COM	COM	699462107	1,016	16,160	SH		SOLE		16,160	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	998	59,680	SH		SOLE		59,680	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	683	29,752	SH		SOLE		29,752	0	0
PATTERN ENERGY GROUP INC	OPT	70338P900	1,002	196,500	SH	Call	SOLE		196,500	0	0
PATTERN ENERGY GROUP INC	OPT	70338P950	329	273,800	SH	Put	SOLE		273,800	0	0
PATTERSON COMPANIES INC COM	COM	703395103	668	13,949	SH		SOLE		13,949	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	6,394	299,900	SH		SOLE		299,900	0	0
PAYCHEX INC COM	COM	704326107	3,682	61,874	SH		SOLE		61,874	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,924	107,486	SH		SOLE		107,486	0	0
PAYPAL HLDGS INC	OPT	70450Y903	666	1,463,000	SH	Call	SOLE		1,463,000	0	0
PAYPAL HLDGS INC	OPT	70450Y953	158	93,900	SH	Put	SOLE		93,900	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	802	30,562	SH		SOLE		30,562	0	0
PENNANTPARK INVT CORP COM	COM	708062104	104	15,183	SH		SOLE		15,183	0	0
PENNEY J C INC COM	COM	708160106	774	87,162	SH		SOLE		87,162	0	0
PENNEY J C INC	OPT	708160956	61	42,700	SH	Put	SOLE		42,700	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	223	10,376	SH		SOLE		10,376	0	0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	COM	709311104	114	7,305	SH		SOLE		7,305	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	660	40,684	SH		SOLE		40,684	0	0
PENNYMAC FINL SVCS INC CL A	COM	70932B101	161	12,881	SH		SOLE		12,881	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	328	22,375	SH		SOLE		22,375	0	0
PEPSICO INC COM	COM	713448108	32,738	309,026	SH		SOLE		309,026	0	0
PEPSICO INC	OPT	713448908	171	43,700	SH	Call	SOLE		43,700	0	0
PEPSICO INC	OPT	713448958	201	127,800	SH	Put	SOLE		127,800	0	0
PERKINELMER INC COM	COM	714046109	291	5,557	SH		SOLE		5,557	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	163	2,635	SH		SOLE		2,635	0	0
PETMED EXPRESS INC COM	COM	716382106	2,286	121,876	SH		SOLE		121,876	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	141	2,071	SH		SOLE		2,071	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	71654V101	81	13,943	SH		SOLE		13,943	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	10,104	1,411,225	SH		SOLE		1,411,225	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	104	800,000	SH	Call	SOLE		800,000	0	0
PFIZER INC COM	COM	717081103	11,520	327,170	SH		SOLE		327,170	0	0
PFIZER INC	OPT	717081903	1,571	1,039,100	SH	Call	SOLE		1,039,100	0	0
PFIZER INC	OPT	717081953	5,076	2,994,100	SH	Put	SOLE		2,994,100	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	32,096	315,535	SH		SOLE		315,535	0	0
PHILIP MORRIS INTL INC	OPT	718172909	186	39,800	SH	Call	SOLE		39,800	0	0
PHILIP MORRIS INTL INC	OPT	718172959	119	125,600	SH	Put	SOLE		125,600	0	0
PHILLIPS 66 COM	COM	718546104	2,983	37,596	SH		SOLE		37,596	0	0
PHILLIPS 66	OPT	718546904	36	41,600	SH	Call	SOLE		41,600	0	0
PHILLIPS 66	OPT	718546954	359	119,600	SH	Put	SOLE		119,600	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	2,070	37,042	SH		SOLE		37,042	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	199	9,467	SH		SOLE		9,467	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	23,059	383,554	SH		SOLE		383,554	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	1,046	48,582	SH		SOLE		48,582	0	0
PIMCO ETF TR 1-3YR USTREIDX	COM	72201R106	2,563	50,000	SH		SOLE		50,000	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	241	2,387	SH		SOLE		2,387	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	5,596	69,030	SH		SOLE		69,030	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	244	22,043	SH		SOLE		22,043	0	0
PIONEER NAT RES CO COM	COM	723787107	5,668	37,485	SH		SOLE		37,485	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	3,814	138,731	SH		SOLE		138,731	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	COM	72651A108	334	32,044	SH		SOLE		32,044	0	0
PLANET FITNESS INC CL A	COM	72703H101	222	11,783	SH		SOLE		11,783	0	0
PLANTRONICS INC NEW COM	COM	727493108	436	9,908	SH		SOLE		9,908	0	0
POLARIS INDS INC COM	COM	731068102	2,037	24,919	SH		SOLE		24,919	0	0
POLYCOM INC COM	COM	73172K104	6,512	578,864	SH		SOLE		578,864	0	0
POLYONE CORP COM	COM	73179P106	1,145	32,499	SH		SOLE		32,499	0	0
POOL CORPORATION COM	COM	73278L105	504	5,361	SH		SOLE		5,361	0	0
POPULAR INC COM NEW	COM	733174700	3,150	107,499	SH		SOLE		107,499	0	0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	BND	73640QAB1	1,600	20,400	PRN		SOLE		20,400	0	0
POST HLDGS INC COM	COM	737446104	18,067	218,490	SH		SOLE		218,490	0	0
POST PPTYS INC COM	COM	737464107	1,866	30,567	SH		SOLE		30,567	0	0
POTASH CORP SASK INC COM	COM	73755L107	10,472	644,842	SH		SOLE		644,842	0	0
POTASH CORP SASK INC	OPT	73755L957	1,724	600,000	SH	Put	SOLE		600,000	0	0
POTLATCH CORP NEW COM	COM	737630103	755	22,143	SH		SOLE		22,143	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	112,158	1,042,941	SH		SOLE		1,042,941	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	20,902	850,000	SH	Call	SOLE		850,000	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	1,959	1,950,000	SH	Put	SOLE		1,950,000	0	0
POWERSHARES ETF TRUST NASD INTNT ETF	COM	73935X146	7,722	100,600	SH		SOLE		100,600	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	COM	73935X286	826	18,280	SH		SOLE		18,280	0	0
POWERSHARES ETF TRUST HLTHCR SEC POR	COM	73935X351	413	9,237	SH		SOLE		9,237	0	0
POWERSHARES ETF TRUST INDL SECT PORT	COM	73935X369	133	2,800	SH		SOLE		2,800	0	0
POWERSHARES ETF TRUST ENERGY SEC POR	COM	73935X385	284	7,500	SH		SOLE		7,500	0	0
POWERSHARES ETF TRUST CON STAPLE SEC	COM	73935X393	538	9,209	SH		SOLE		9,209	0	0
POWERSHARES ETF TRUST RUSSELL MID WTH	COM	73935X443	137	3,500	SH		SOLE		3,500	0	0
POWERSHARES ETF TRUST RUSSELL 200 WTH	COM	73935X450	190	4,800	SH		SOLE		4,800	0	0
POWERSHARES ETF TRUST WATER RESOURCE	COM	73935X575	186	7,850	SH		SOLE		7,850	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	COM	73935X583	6,325	69,877	SH		SOLE		69,877	0	0
POWERSHARES ETF TRUST DYN UTIL PORTF	COM	73935X591	836	30,000	SH		SOLE		30,000	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	COM	73935X609	521	16,699	SH		SOLE		16,699	0	0
POWERSHARES ETF TRUST DYN EN EX PROD	COM	73935X658	988	49,136	SH		SOLE		49,136	0	0
POWERSHARES ETF TRUST AERSPC DEF PTF	COM	73935X690	1,490	39,804	SH		SOLE		39,804	0	0
POWERSHARES ETF TRUST DYNM LRG CP VL	COM	73935X708	968	31,425	SH		SOLE		31,425	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	COM	73935X757	531	15,814	SH		SOLE		15,814	0	0
POWERSHARES ETF TRUST DYN SFTWR PORT	COM	73935X773	125	2,835	SH		SOLE		2,835	0	0
POWERSHARES ETF TRUST RUSSELL MID GRW	COM	73935X807	574	19,502	SH		SOLE		19,502	0	0
POWERSHARES ETF TRUST DYN FD & BEV	COM	73935X849	732	21,523	SH		SOLE		21,523	0	0
POWERSHARES ETF TRUST DYN BIOT & GEN	COM	73935X856	212	5,728	SH		SOLE		5,728	0	0
POWERSHARES ETF TRUST RUSSELL 2000 VAL	COM	73935X864	787	32,796	SH		SOLE		32,796	0	0
POWERSHARES ETF TRUST RUSSELL 2000 GRW	COM	73935X872	421	17,800	SH		SOLE		17,800	0	0
POWERSHARES ETF TRUST RUSSELL MID VAL	COM	73935X880	1,688	60,642	SH		SOLE		60,642	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	COM	73936B507	947	103,381	SH		SOLE		103,381	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	COM	73936D107	5,242	211,037	SH		SOLE		211,037	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D907	61	114,400	SH	Call	SOLE		114,400	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D957	183	253,500	SH	Put	SOLE		253,500	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	COM	73936Q108	11,714	515,799	SH		SOLE		515,799	0	0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF	COM	73936Q744	209	5,926	SH		SOLE		5,926	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	294	12,813	SH		SOLE		12,813	0	0
POWERSHARES ETF TRUST II PRP CAS INS PT	COM	73936Q777	4,884	97,701	SH		SOLE		97,701	0	0
POWERSHARES ETF TRUST II KBW HG YLD FIN	COM	73936Q793	227	10,879	SH		SOLE		10,879	0	0
POWERSHARES ETF TRUST II	OPT	73936Q959	76	116,900	SH	Put	SOLE		116,900	0	0
POWERSHARES ETF TR II I-30 LAD TREAS	COM	73936T524	1,160	33,000	SH		SOLE		33,000	0	0
POWERSHARES ETF TR II EMER MRKT PORT	COM	73936T763	1,747	107,494	SH		SOLE		107,494	0	0
POWERSHARES ETF TR II EX US SML PORT	COM	73936T771	155	6,020	SH		SOLE		6,020	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	COM	739371201	3,802	129,069	SH		SOLE		129,069	0	0
POWERSHARES ETF TR II S&P SMCP C DIS	COM	73937B506	278	5,821	SH		SOLE		5,821	0	0
POWERSHARES ETF TR II EURO CUR HDG	COM	73937B514	205	8,687	SH		SOLE		8,687	0	0
SPDR SER TR SHT TRM HGH YLD	COM	78468R408	1,684	62,375	SH		SOLE		62,375	0	0
SVB FINL GROUP COM	COM	78486Q101	1,515	15,919	SH		SOLE		15,919	0	0
S&W SEED CO COM	COM	785135104	340	78,000	SH		SOLE		78,000	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	441	21,387	SH		SOLE		21,387	0	0
SAGA COMMUNICATIONS INC CL A NEW	COM	786598300	197	4,974	SH		SOLE		4,974	0	0
ST JOE CO COM	COM	790148100	661	37,283	SH		SOLE		37,283	0	0
ST JUDE MED INC COM	COM	790849103	602	7,724	SH		SOLE		7,724	0	0
SALESFORCE COM INC COM	COM	79466L302	2,997	37,739	SH		SOLE		37,739	0	0
SALESFORCE COM INC	OPT	79466L902	1,583	373,800	SH	Call	SOLE		373,800	0	0
SALESFORCE COM INC	OPT	79466L952	1,002	514,000	SH	Put	SOLE		514,000	0	0
SALESFORCE COM INC NOTE 0.250% 4/0	BND	79466LAD6	129	1,000	PRN		SOLE		1,000	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	101	14,365	SH		SOLE		14,365	0	0
SANDERSON FARMS INC COM	COM	800013104	215	2,478	SH		SOLE		2,478	0	0
SANOFI SPONSORED ADR	COM	80105N105	743	17,762	SH		SOLE		17,762	0	0
SAP SE SPON ADR	COM	803054204	141	1,874	SH		SOLE		1,874	0	0
SCANA CORP NEW COM	COM	80589M102	3,825	50,554	SH		SOLE		50,554	0	0
SCHEIN HENRY INC COM	COM	806407102	1,288	7,285	SH		SOLE		7,285	0	0
SCHLUMBERGER LTD COM	COM	806857108	94,243	1,191,743	SH		SOLE		1,191,743	0	0
SCHLUMBERGER LTD	OPT	806857908	2,915	646,900	SH	Call	SOLE		646,900	0	0
SCHLUMBERGER LTD	OPT	806857958	5,139	1,415,800	SH	Put	SOLE		1,415,800	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,380	212,545	SH		SOLE		212,545	0	0
SCHWAB CHARLES CORP NEW	OPT	808513905	20	1,000,000	SH	Call	SOLE		1,000,000	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	1,365	27,130	SH		SOLE		27,130	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	COM	808524797	461	11,135	SH		SOLE		11,135	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	COM	808524862	2,548	50,000	SH		SOLE		50,000	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COM	808524870	930	16,464	SH		SOLE		16,464	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	232	6,572	SH		SOLE		6,572	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	665	11,390	SH		SOLE		11,390	0	0
SCIQUEST INC NEW COM	COM	80908T101	9,158	518,547	SH		SOLE		518,547	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,087	15,552	SH		SOLE		15,552	0	0
SEABOARD CORP COM	COM	811543107	405	141	SH		SOLE		141	0	0
SEALED AIR CORP NEW COM	COM	81211K100	6,033	131,241	SH		SOLE		131,241	0	0
SEARS CDA INC COM	COM	81234D109	32	10,574	SH		SOLE		10,574	0	0
SEARS HLDGS CORP COM	COM	812350106	172	12,617	SH		SOLE		12,617	0	0
SEARS HLDGS CORP	OPT	812350906	280	200,000	SH	Call	SOLE		200,000	0	0
SEARS HLDGS CORP	OPT	812350956	223	71,800	SH	Put	SOLE		71,800	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	32,802	707,853	SH		SOLE		707,853	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	13,151	183,408	SH		SOLE		183,408	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	5,177	93,879	SH		SOLE		93,879	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	45,007	576,573	SH		SOLE		576,573	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	92,474	1,355,130	SH		SOLE		1,355,130	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	21,632	946,491	SH		SOLE		946,491	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	31,449	561,489	SH		SOLE		561,489	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	18,330	422,639	SH		SOLE		422,639	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	41,904	798,623	SH		SOLE		798,623	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	210	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	186	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	3,478	1,186,700	SH	Call	SOLE		1,186,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	180	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	290	86,600	SH	Call	SOLE		86,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	3,925	3,546,800	SH	Call	SOLE		3,546,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	45	302,600	SH	Put	SOLE		302,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	185	105,000	SH	Put	SOLE		105,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	1,588	653,200	SH	Put	SOLE		653,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	792	426,700	SH	Put	SOLE		426,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	6,576	3,952,600	SH	Put	SOLE		3,952,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	232	53,200	SH	Put	SOLE		53,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	1,085	1,319,700	SH	Put	SOLE		1,319,700	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	155	14,222	SH		SOLE		14,222	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	180	4,701	SH		SOLE		4,701	0	0
SEMPRA ENERGY COM	COM	816851109	9,644	84,579	SH		SOLE		84,579	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	5,473	262,725	SH		SOLE		262,725	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	1,005	14,142	SH		SOLE		14,142	0	0
SEQUENOM INC COM NEW	COM	817337405	10	11,195	SH		SOLE		11,195	0	0
SERVICE CORP INTL COM	COM	817565104	1,686	62,349	SH		SOLE		62,349	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	470	11,803	SH		SOLE		11,803	0	0
SERVICENOW INC COM	COM	81762P102	4,637	69,838	SH		SOLE		69,838	0	0
SERVICENOW INC NOTE 11/0	BND	81762PAB8	2,996	26,810	PRN		SOLE		26,810	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	2,147	63,549	SH		SOLE		63,549	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,489	32,313	SH		SOLE		32,313	0	0
SHERWIN WILLIAMS CO	OPT	824348906	305	50,000	SH	Call	SOLE		50,000	0	0
SHERWIN WILLIAMS CO	OPT	824348956	300	100,000	SH	Put	SOLE		100,000	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	8,033	43,640	SH		SOLE		43,640	0	0
SHIRE PLC	OPT	82481R956	49	35,000	SH	Put	SOLE		35,000	0	0
SHUTTERSTOCK INC COM	COM	825690100	100	2,187	SH		SOLE		2,187	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	453	33,287	SH		SOLE		33,287	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1,780	14,253	SH		SOLE		14,253	0	0
SILICON LABORATORIES INC COM	COM	826919102	516	10,582	SH		SOLE		10,582	0	0
SILGAN HOLDINGS INC COM	COM	827048109	921	17,894	SH		SOLE		17,894	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	COM	827084864	232	30,286	SH		SOLE		30,286	0	0
SILVER WHEATON CORP COM	COM	828336107	342	14,546	SH		SOLE		14,546	0	0
SILVER WHEATON CORP	OPT	828336907	143	16,300	SH	Call	SOLE		16,300	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	9,315	42,948	SH		SOLE		42,948	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	1,569	52,538	SH		SOLE		52,538	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	3,333	843,698	SH		SOLE		843,698	0	0
SKECHERS U S A INC CL A	COM	830566105	1,693	56,958	SH		SOLE		56,958	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	932	14,735	SH		SOLE		14,735	0	0
SMITH A O COM	COM	831865209	1,659	18,833	SH		SOLE		18,833	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,746	18,015	SH		SOLE		18,015	0	0
SNAP ON INC COM	COM	833034101	761	4,820	SH		SOLE		4,820	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	324	13,112	SH		SOLE		13,112	0	0
SOLARCITY CORP COM	COM	83416T100	3,289	137,443	SH		SOLE		137,443	0	0
SONIC CORP COM	COM	835451105	141	5,229	SH		SOLE		5,229	0	0
SONOCO PRODS CO COM	COM	835495102	2,655	53,465	SH		SOLE		53,465	0	0
SONY CORP ADR NEW	COM	835699307	1,297	44,188	SH		SOLE		44,188	0	0
SOTHEBYS COM	COM	835898107	439	16,027	SH		SOLE		16,027	0	0
SOTHEBYS	OPT	835898957	184	75,000	SH	Put	SOLE		75,000	0	0
SOUFUN HLDGS LTD ADR	COM	836034108	6,969	1,385,515	SH		SOLE		1,385,515	0	0
SOUTHERN CO COM	COM	842587107	15,474	288,530	SH		SOLE		288,530	0	0
SOUTHERN CO	OPT	842587907	213	86,000	SH	Call	SOLE		86,000	0	0
SOUTHERN CO	OPT	842587957	63	134,000	SH	Put	SOLE		134,000	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	251	6,410	SH		SOLE		6,410	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	736	58,472	SH		SOLE		58,472	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	42,832	1,423,000	SH		SOLE		1,423,000	0	0
SOUTHWESTERN ENERGY CO	OPT	845467909	229	467,000	SH	Call	SOLE		467,000	0	0
SOUTHWESTERN ENERGY CO	OPT	845467959	717	1,281,200	SH	Put	SOLE		1,281,200	0	0
EBAY INC	OPT	278642903	88	762,200	SH	Call	SOLE		762,200	0	0
EBAY INC	OPT	278642953	2,464	1,841,800	SH	Put	SOLE		1,841,800	0	0
ECOLAB INC COM	COM	278865100	2,664	22,466	SH		SOLE		22,466	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	1,833	21,717	SH		SOLE		21,717	0	0
EDISON INTL COM	COM	281020107	3,128	40,269	SH		SOLE		40,269	0	0
EDITAS MEDICINE INC COM	COM	28106W103	356	14,597	SH		SOLE		14,597	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	409	8,875	SH		SOLE		8,875	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	904	9,061	SH		SOLE		9,061	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	COM	282539105	1,589	100,544	SH		SOLE		100,544	0	0
8POINT3 ENERGY PARTNERS LP	OPT	282539955	264	329,900	SH	Put	SOLE		329,900	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	5,398	1,199,520	SH		SOLE		1,199,520	0	0
ELDORADO GOLD CORP NEW	OPT	284902953	20	200,000	SH	Put	SOLE		200,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,513	46,375	SH		SOLE		46,375	0	0
ELECTRONIC ARTS INC	OPT	285512909	506	91,500	SH	Call	SOLE		91,500	0	0
ELECTRONIC ARTS INC	OPT	285512959	291	654,500	SH	Put	SOLE		654,500	0	0
ELIZABETH ARDEN INC COM	COM	28660G106	11,776	855,818	SH		SOLE		855,818	0	0
EMERSON ELEC CO COM	COM	291011104	326	6,247	SH		SOLE		6,247	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	2,409	70,907	SH		SOLE		70,907	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	111	5,845	SH		SOLE		5,845	0	0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	COM	29244T101	123	4,449	SH		SOLE		4,449	0	0
ENCANA CORP COM	COM	292505104	84	10,786	SH		SOLE		10,786	0	0
ENCANA CORP	OPT	292505954	126	900,000	SH	Put	SOLE		900,000	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	2,970	128,021	SH		SOLE		128,021	0	0
ENERGEN CORP COM	COM	29265N108	1,069	22,184	SH		SOLE		22,184	0	0
ENDOLOGIX INC COM	COM	29266S106	1,098	88,133	SH		SOLE		88,133	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	1,243	24,132	SH		SOLE		24,132	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	2,741	72,012	SH		SOLE		72,012	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	1,701	118,391	SH		SOLE		118,391	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V900	360	800,000	SH	Call	SOLE		800,000	0	0
ENERSYS COM	COM	29275Y102	455	7,658	SH		SOLE		7,658	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	3,203	192,592	SH		SOLE		192,592	0	0
ENNIS INC COM	COM	293389102	103	5,364	SH		SOLE		5,364	0	0
ENTERGY CORP NEW COM	COM	29364G103	7,719	94,888	SH		SOLE		94,888	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109	270	11,269	SH		SOLE		11,269	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	3,558	121,594	SH		SOLE		121,594	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	958	37,762	SH		SOLE		37,762	0	0
EPLUS INC COM	COM	294268107	102	1,241	SH		SOLE		1,241	0	0
EQUIFAX INC COM	COM	294429105	633	4,929	SH		SOLE		4,929	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	6,342	16,356	SH		SOLE		16,356	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	516	17,712	SH		SOLE		17,712	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2,108	26,335	SH		SOLE		26,335	0	0
EQUITY ONE COM	COM	294752100	1,033	32,090	SH		SOLE		32,090	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	4,071	59,108	SH		SOLE		59,108	0	0
ERICSSON ADR B SEK 10	COM	294821608	133	17,344	SH		SOLE		17,344	0	0
ERIE INDTY CO CL A	COM	29530P102	151	1,517	SH		SOLE		1,517	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,463	6,415	SH		SOLE		6,415	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	495	7,975	SH		SOLE		7,975	0	0
ETSY INC COM	COM	29786A106	1,024	106,757	SH		SOLE		106,757	0	0
EURONET WORLDWIDE INC NOTE 1.500%10/0	BND	298736AH2	1,203	10,490	PRN		SOLE		10,490	0	0
EVERSOURCE ENERGY COM	COM	30040W108	7,296	121,809	SH		SOLE		121,809	0	0
EVINE LIVE INC CL A	COM	300487105	32	19,637	SH		SOLE		19,637	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	6,213	178,272	SH		SOLE		178,272	0	0
EXELON CORP COM	COM	30161N101	1,549	42,614	SH		SOLE		42,614	0	0
EXELON CORP	OPT	30161N901	134	147,000	SH	Call	SOLE		147,000	0	0
EXELON CORP	OPT	30161N951	45	45,000	SH	Put	SOLE		45,000	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	1,583	14,891	SH		SOLE		14,891	0	0
EXPEDIA INC DEL	OPT	30212P903	471	87,000	SH	Call	SOLE		87,000	0	0
EXPEDIA INC DEL	OPT	30212P953	1,346	181,600	SH	Put	SOLE		181,600	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,360	27,739	SH		SOLE		27,739	0	0
EXPRESS INC COM	COM	30219E103	1,012	69,718	SH		SOLE		69,718	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	2,851	37,614	SH		SOLE		37,614	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G908	5	24,700	SH	Call	SOLE		24,700	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G958	207	68,000	SH	Put	SOLE		68,000	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	5,017	54,211	SH		SOLE		54,211	0	0
EXTREME NETWORKS INC COM	COM	30226D106	35	10,179	SH		SOLE		10,179	0	0
EXTERRAN CORP COM	COM	30227H106	165	12,814	SH		SOLE		12,814	0	0
EZCORP INC CL A NON VTG	COM	302301106	1,324	175,067	SH		SOLE		175,067	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,916	41,780	SH		SOLE		41,780	0	0
EXXON MOBIL CORP	OPT	30231G902	3,621	549,800	SH	Call	SOLE		549,800	0	0
EXXON MOBIL CORP	OPT	30231G952	1,253	1,433,600	SH	Put	SOLE		1,433,600	0	0
FEI CO COM	COM	30241L109	18,857	176,430	SH		SOLE		176,430	0	0
F M C CORP COM NEW	COM	302491303	747	16,128	SH		SOLE		16,128	0	0
F M C CORP	OPT	302491953	25	28,000	SH	Put	SOLE		28,000	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	426	15,966	SH		SOLE		15,966	0	0
FNB CORP PA COM	COM	302520101	612	48,832	SH		SOLE		48,832	0	0
FTI CONSULTING INC COM	COM	302941109	522	12,827	SH		SOLE		12,827	0	0
FACEBOOK INC CL A	COM	30303M102	49,462	432,813	SH		SOLE		432,813	0	0
FACEBOOK INC	OPT	30303M902	4,337	433,400	SH	Call	SOLE		433,400	0	0
FACEBOOK INC	OPT	30303M952	3,651	799,800	SH	Put	SOLE		799,800	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,871	11,588	SH		SOLE		11,588	0	0
FAIR ISAAC CORP COM	COM	303250104	1,020	9,024	SH		SOLE		9,024	0	0
FAIRCHILD SEMICONDUCTOR INTL COM	COM	303726103	2,344	118,065	SH		SOLE		118,065	0	0
FASTENAL CO COM	COM	311900104	1,137	25,609	SH		SOLE		25,609	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	6,533	39,462	SH		SOLE		39,462	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	151	11,709	SH		SOLE		11,709	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,177	40,886	SH		SOLE		40,886	0	0
FEDEX CORP COM	COM	31428X106	57,378	378,034	SH		SOLE		378,034	0	0
FEDEX CORP	OPT	31428X906	494	304,500	SH	Call	SOLE		304,500	0	0
FEDEX CORP	OPT	31428X956	1,676	278,600	SH	Put	SOLE		278,600	0	0
F5 NETWORKS INC COM	COM	315616102	774	6,797	SH		SOLE		6,797	0	0
FIDELITY & GTY LIFE COM	COM	315785105	1,367	58,968	SH		SOLE		58,968	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	COM	315912808	405	2,129	SH		SOLE		2,129	0	0
FIDELITY MSCI CONSM DIS	COM	316092204	9,855	323,420	SH		SOLE		323,420	0	0
FIDELITY CONSMR STAPLES	COM	316092303	708	21,466	SH		SOLE		21,466	0	0
FIDELITY MSCI ENERGY IDX	COM	316092402	705	36,343	SH		SOLE		36,343	0	0
FIDELITY MSCI FINLS IDX	COM	316092501	5,760	209,362	SH		SOLE		209,362	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	407	12,042	SH		SOLE		12,042	0	0
FIDELITY MSCI INDL INDX	COM	316092709	2,553	88,042	SH		SOLE		88,042	0	0
FIDELITY TELECOMM SVCS	COM	316092873	490	15,653	SH		SOLE		15,653	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1,301	17,655	SH		SOLE		17,655	0	0
FIDELITY NATL INFORMATION SV	OPT	31620M906	1,233	184,100	SH	Call	SOLE		184,100	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	7,889	210,362	SH		SOLE		210,362	0	0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	BND	31620RAE5	409	2,000	PRN		SOLE		2,000	0	0
FIFTH STR ASSET MGMT INC CL A COM	COM	31679P109	124	30,680	SH		SOLE		30,680	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	1,723	37,544	SH		SOLE		37,544	0	0
FINISAR CORP NOTE 0.500%12/1	BND	31787AAM3	3,868	40,000	PRN		SOLE		40,000	0	0
FINISH LINE INC CL A	COM	317923100	184	9,128	SH		SOLE		9,128	0	0
FIREEYE INC COM	COM	31816Q101	3,291	199,819	SH		SOLE		199,819	0	0
FIREEYE INC	OPT	31816Q901	30	74,400	SH	Call	SOLE		74,400	0	0
FIREEYE INC	OPT	31816Q951	1,335	139,500	SH	Put	SOLE		139,500	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	2,884	71,705	SH		SOLE		71,705	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	311	1,201	SH		SOLE		1,201	0	0
FIRST FINL BANCORP OH COM	COM	320209109	172	8,825	SH		SOLE		8,825	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	2,308	167,520	SH		SOLE		167,520	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	312	11,205	SH		SOLE		11,205	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	767	43,707	SH		SOLE		43,707	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	10,035	1,030,302	SH		SOLE		1,030,302	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	3,338	47,690	SH		SOLE		47,690	0	0
FIRST SOLAR INC COM	COM	336433107	852	17,567	SH		SOLE		17,567	0	0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	124	3,700	SH		SOLE		3,700	0	0
FIRST TR ISE WATER INDEX FD COM	COM	33733B100	371	10,553	SH		SOLE		10,553	0	0
FIRST TR MULTI CP VAL ALPHA COM	COM	33733C108	207	4,864	SH		SOLE		4,864	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	8,247	92,206	SH		SOLE		92,206	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	4,000	55,469	SH		SOLE		55,469	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	COM	33733E401	836	21,479	SH		SOLE		21,479	0	0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	COM	33733E807	305	12,537	SH		SOLE		12,537	0	0
FIRST TR MULTI CAP VALUE ALP COM	COM	33733F101	327	6,403	SH		SOLE		6,403	0	0
FIRST TR NASDAQ100 TECH INDE	COM	337345102	252	5,795	SH		SOLE		5,795	0	0
FIRST TR S&P REIT INDEX FD COM	COM	33734G108	207	8,400	SH		SOLE		8,400	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	405	15,006	SH		SOLE		15,006	0	0
FIRST TR LRGE CP CORE ALPHA COM	COM	33734K109	235	5,217	SH		SOLE		5,217	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	247	10,700	SH		SOLE		10,700	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	6,749	114,510	SH		SOLE		114,510	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	COM	33734X150	1,365	49,832	SH		SOLE		49,832	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	COM	33734X168	1,583	48,980	SH		SOLE		48,980	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	COM	33734X176	758	22,983	SH		SOLE		22,983	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	5,051	186,866	SH		SOLE		186,866	0	0
FIRST TR SML CP CORE ALPHA F COM	COM	33734Y109	1,369	29,750	SH		SOLE		29,750	0	0
FIRST TR LRG CP VL ALPHADEX COM	COM	33735J101	1,329	33,273	SH		SOLE		33,273	0	0
FIRST TR LRG CP GRWTH ALPHAD COM	COM	33735K108	8,876	177,866	SH		SOLE		177,866	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF	COM	33736Q104	275	7,268	SH		SOLE		7,268	0	0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	COM	33737A108	1,014	29,000	SH		SOLE		29,000	0	0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN	COM	33737J109	116	4,217	SH		SOLE		4,217	0	0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA	COM	33737J117	717	26,225	SH		SOLE		26,225	0	0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX	COM	33737J158	341	7,506	SH		SOLE		7,506	0	0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US	COM	33737J174	2,650	58,849	SH		SOLE		58,849	0	0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH	COM	33737J224	5,301	159,438	SH		SOLE		159,438	0	0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA	COM	33737J232	177	4,599	SH		SOLE		4,599	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	COM	33737M300	865	27,630	SH		SOLE		27,630	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	COM	33737M409	170	5,985	SH		SOLE		5,985	0	0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	COM	33738R118	110	4,118	SH		SOLE		4,118	0	0
FISERV INC COM	COM	337738108	3,096	28,472	SH		SOLE		28,472	0	0
FIRSTMERIT CORP COM	COM	337915102	10,125	499,492	SH		SOLE		499,492	0	0
FIRSTENERGY CORP COM	COM	337932107	2,771	79,367	SH		SOLE		79,367	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,690	11,806	SH		SOLE		11,806	0	0
FLEXSHARES TR MORNSTAR UPSTR	COM	33939L407	1,178	44,695	SH		SOLE		44,695	0	0
FLEXSHARES TR INTL QLTDV IDX	COM	33939L837	1,156	52,818	SH		SOLE		52,818	0	0
FLEXSHARES TR QLT DIVDYN IDX	COM	33939L852	1,327	38,526	SH		SOLE		38,526	0	0
FLUOR CORP NEW COM	COM	343412102	446	9,059	SH		SOLE		9,059	0	0
FLOWERS FOODS INC COM	COM	343498101	1,092	58,256	SH		SOLE		58,256	0	0
FLOWSERVE CORP COM	COM	34354P105	25,357	561,376	SH		SOLE		561,376	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	1,799	19,453	SH		SOLE		19,453	0	0
FOOT LOCKER INC COM	COM	344849104	3,391	61,814	SH		SOLE		61,814	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	16,503	1,312,891	SH		SOLE		1,312,891	0	0
FORD MTR CO DEL	OPT	345370900	6	63,300	SH	Call	SOLE		63,300	0	0
FORD MTR CO DEL	OPT	345370950	2,298	2,105,300	SH	Put	SOLE		2,105,300	0	0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1	BND	345550AR8	109	1,000	PRN		SOLE		1,000	0	0
FOREST CITY RLTY TR INC COM CL A	COM	345605109	1,127	50,535	SH		SOLE		50,535	0	0
FORESTAR GROUP INC COM	COM	346233109	102	8,561	SH		SOLE		8,561	0	0
FORTRESS INVESTMENT GROUP LL CL A	COM	34958B106	2,622	593,258	SH		SOLE		593,258	0	0
FORTINET INC COM	COM	34959E109	1,392	44,069	SH		SOLE		44,069	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	2,293	39,556	SH		SOLE		39,556	0	0
FOSSIL GROUP INC COM	COM	34988V106	133	4,673	SH		SOLE		4,673	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	929	45,116	SH		SOLE		45,116	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	1,189	107,643	SH		SOLE		107,643	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	122	9,950	SH		SOLE		9,950	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	8,342	748,813	SH		SOLE		748,813	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	437	1,656,500	SH	Put	SOLE		1,656,500	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	443	10,164	SH		SOLE		10,164	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	680	137,684	SH		SOLE		137,684	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	PFD	35906A207	55,723	587,676	SH		SOLE		587,676	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	245	570,000	SH	Put	SOLE		570,000	0	0
FULTON FINL CORP PA COM	COM	360271100	836	61,898	SH		SOLE		61,898	0	0
GATX CORP COM	COM	361448103	596	13,548	SH		SOLE		13,548	0	0
GNC HLDGS INC COM CL A	COM	36191G107	1,449	59,654	SH		SOLE		59,654	0	0
GAFISA S A SPONS ADR	COM	362607301	38	29,762	SH		SOLE		29,762	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,188	45,975	SH		SOLE		45,975	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	2,576	74,722	SH		SOLE		74,722	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	344	12,951	SH		SOLE		12,951	0	0
GAMESTOP CORP NEW	OPT	36467W959	37	189,300	SH	Put	SOLE		189,300	0	0
GANNETT CO INC COM	COM	36473H104	567	41,064	SH		SOLE		41,064	0	0
GAP INC DEL COM	COM	364760108	18,268	860,906	SH		SOLE		860,906	0	0
GAP INC DEL	OPT	364760958	8	13,000	SH	Put	SOLE		13,000	0	0
GARTNER INC COM	COM	366651107	2,565	26,328	SH		SOLE		26,328	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,448	10,396	SH		SOLE		10,396	0	0
GENERAL ELECTRIC CO COM	COM	369604103	11,772	373,964	SH		SOLE		373,964	0	0
GENERAL ELECTRIC CO	OPT	369604903	952	2,061,300	SH	Call	SOLE		2,061,300	0	0
GENERAL ELECTRIC CO	OPT	369604953	1,708	4,119,700	SH	Put	SOLE		4,119,700	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	2,416	81,027	SH		SOLE		81,027	0	0
GENERAL MLS INC COM	COM	370334104	10,257	143,815	SH		SOLE		143,815	0	0
GENERAL MTRS CO COM	COM	37045V100	44,507	1,572,677	SH		SOLE		1,572,677	0	0
GENERAL MTRS CO	OPT	37045V900	1,220	2,850,300	SH	Call	SOLE		2,850,300	0	0
GENERAL MTRS CO	OPT	37045V950	10,828	2,244,200	SH	Put	SOLE		2,244,200	0	0
GENESEE & WYO INC CL A	COM	371559105	1,012	17,171	SH		SOLE		17,171	0	0
GENTEX CORP COM	COM	371901109	1,713	110,888	SH		SOLE		110,888	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	4,745	123,657	SH		SOLE		123,657	0	0
GENUINE PARTS CO COM	COM	372460105	1,957	19,330	SH		SOLE		19,330	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	478	262,685	SH		SOLE		262,685	0	0
GEVO INC COM NEW	COM	374396208	34	57,225	SH		SOLE		57,225	0	0
POWERSHARES ETF TR II S&P600 LOVL PT	COM	73937B639	356	9,614	SH		SOLE		9,614	0	0
POWERSHARES ETF TR II S&P400 LOVL PT	COM	73937B647	1,068	27,287	SH		SOLE		27,287	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	COM	73937B654	218	5,695	SH		SOLE		5,695	0	0
POWERSHARES ETF TR II KBW BK PORT	COM	73937B746	1,802	53,973	SH		SOLE		53,973	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	1,126	26,332	SH		SOLE		26,332	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	COM	73937B852	364	10,660	SH		SOLE		10,660	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	COM	73937B860	286	5,161	SH		SOLE		5,161	0	0
POWERSHARES ETF TR II S&P SMCP HC PO	COM	73937B886	3,114	43,983	SH		SOLE		43,983	0	0
PRAXAIR INC COM	COM	74005P104	1,726	15,360	SH		SOLE		15,360	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	126	1,731	SH		SOLE		1,731	0	0
PRICELINE GRP INC COM NEW	COM	741503403	6,472	5,184	SH		SOLE		5,184	0	0
PRICELINE GRP INC	OPT	741503903	3,029	71,200	SH	Call	SOLE		71,200	0	0
PRICELINE GRP INC	OPT	741503953	5,710	146,600	SH	Put	SOLE		146,600	0	0
PRICELINE GRP INC NOTE 1.000% 3/1	BND	741503AQ9	139	1,000	PRN		SOLE		1,000	0	0
PRICELINE GRP INC NOTE 0.350% 6/1	BND	741503AS5	10,945	92,950	PRN		SOLE		92,950	0	0
PRIMERICA INC COM	COM	74164M108	759	13,267	SH		SOLE		13,267	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	195	4,735	SH		SOLE		4,735	0	0
PROASSURANCE CORP COM	COM	74267C106	1,176	21,952	SH		SOLE		21,952	0	0
PROCTER & GAMBLE CO COM	COM	742718109	37,500	442,897	SH		SOLE		442,897	0	0
PROCTER & GAMBLE CO	OPT	742718909	822	361,900	SH	Call	SOLE		361,900	0	0
PROCTER & GAMBLE CO	OPT	742718959	926	714,400	SH	Put	SOLE		714,400	0	0
PRIVATEBANCORP INC COM	COM	742962103	689	15,641	SH		SOLE		15,641	0	0
PROFIRE ENERGY INC COM	COM	74316X101	166	150,000	SH		SOLE		150,000	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	10,107	301,697	SH		SOLE		301,697	0	0
PROLOGIS INC COM	COM	74340W103	6,856	139,810	SH		SOLE		139,810	0	0
PROLOGIS INC	OPT	74340W903	132	139,100	SH	Call	SOLE		139,100	0	0
PROOFPOINT INC DBCV 0.750% 6/1	BND	743424AD5	9,354	87,170	PRN		SOLE		87,170	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	11,226	354,254	SH		SOLE		354,254	0	0
PROSHARES TR PSHS ULSHT SP500	COM	74347B300	446	25,063	SH		SOLE		25,063	0	0
PROSHARES TR SHORT S&P 500 NE	COM	74347B425	15,001	378,286	SH		SOLE		378,286	0	0
PROSHARES TR MDCP 400 DIVID	COM	74347B680	841	18,198	SH		SOLE		18,198	0	0
PROSHARES TR RUSS 2000 DIVD	COM	74347B698	3,524	75,000	SH		SOLE		75,000	0	0
PROSHARES TR MSCI EAFE DIVD	COM	74347B839	7,052	200,000	SH		SOLE		200,000	0	0
PROSHARES TR	OPT	74347B951	6	10,000	SH	Put	SOLE		10,000	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	275	4,145	SH		SOLE		4,145	0	0
PROSHARES TR PSHS SHTFINL ETF	COM	74347R230	1,155	68,521	SH		SOLE		68,521	0	0
PROSHARES TR PSHS ULTRUSS2000	COM	74347R842	628	7,793	SH		SOLE		7,793	0	0
PROSHARES TR II ULT VIX SHRT	COM	74347W312	25,932	2,750,000	SH		SOLE		2,750,000	0	0
PROSHARES TR II ULT BLMBG CD OIL	COM	74347W320	422	34,538	SH		SOLE		34,538	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W627	24,530	500,000	SH		SOLE		500,000	0	0
PROSHARES TR II ULTRASHRT EURO	COM	74347W882	559	23,000	SH		SOLE		23,000	0	0
PROSHARES TR SHT BASIC MAT	COM	74347X559	704	28,294	SH		SOLE		28,294	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	2,126	62,500	SH		SOLE		62,500	0	0
PROSHARES TR ULTSHT FTSE EURO	COM	74348A434	317	5,560	SH		SOLE		5,560	0	0
PROSHARES TR S&P 500 DV ARIST	COM	74348A467	671	12,331	SH		SOLE		12,331	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	614	78,475	SH		SOLE		78,475	0	0
PROSPECT CAPITAL CORPORATION	OPT	74348T952	153	624,800	SH	Put	SOLE		624,800	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	895	17,562	SH		SOLE		17,562	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,620	22,712	SH		SOLE		22,712	0	0
PRUDENTIAL FINL INC	OPT	744320902	32	60,000	SH	Call	SOLE		60,000	0	0
PRUDENTIAL FINL INC	OPT	744320952	83	60,000	SH	Put	SOLE		60,000	0	0
PRUDENTIAL PLC ADR	COM	74435K204	3,674	108,033	SH		SOLE		108,033	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	3,245	69,611	SH		SOLE		69,611	0	0
PUBLIC STORAGE COM	COM	74460D109	2,900	11,347	SH		SOLE		11,347	0	0
PULTE GROUP INC COM	COM	745867101	18,084	927,875	SH		SOLE		927,875	0	0
PULTE GROUP INC	OPT	745867901	436	975,000	SH	Call	SOLE		975,000	0	0
QLOGIC CORP COM	COM	747277101	6,611	448,474	SH		SOLE		448,474	0	0
QAD INC CL A	COM	74727D306	1,452	75,340	SH		SOLE		75,340	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	2,953	99,832	SH		SOLE		99,832	0	0
QEP RES INC COM	COM	74733V100	758	43,015	SH		SOLE		43,015	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	COM	74734M109	6,533	89,426	SH		SOLE		89,426	0	0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1	BND	74734MAE9	1,969	20,000	PRN		SOLE		20,000	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	181	3,233	SH		SOLE		3,233	0	0
QUALCOMM INC COM	COM	747525103	40,502	756,065	SH		SOLE		756,065	0	0
QUALCOMM INC	OPT	747525903	3,827	896,100	SH	Call	SOLE		896,100	0	0
QUALCOMM INC	OPT	747525953	912	894,900	SH	Put	SOLE		894,900	0	0
QUANTA SVCS INC COM	COM	74762E102	2,757	119,249	SH		SOLE		119,249	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6,437	79,070	SH		SOLE		79,070	0	0
QUESTAR CORP COM	COM	748356102	7,721	304,346	SH		SOLE		304,346	0	0
QUIDEL CORP COM	COM	74838J101	616	34,465	SH		SOLE		34,465	0	0
QUNAR CAYMAN IS LTD SPNS ADR CL B	COM	74906P104	456	15,311	SH		SOLE		15,311	0	0
QUORUM HEALTH CORP COM	COM	74909E106	101	9,396	SH		SOLE		9,396	0	0
RLJ LODGING TR COM	COM	74965L101	6,795	316,780	SH		SOLE		316,780	0	0
RMR GROUP INC CL A	COM	74967R106	113	3,654	SH		SOLE		3,654	0	0
RPM INTL INC COM	COM	749685103	2,605	52,156	SH		SOLE		52,156	0	0
RTI SURGICAL INC COM	COM	74975N105	330	91,789	SH		SOLE		91,789	0	0
RACKSPACE HOSTING INC COM	COM	750086100	805	38,594	SH		SOLE		38,594	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,363	26,362	SH		SOLE		26,362	0	0
RALPH LAUREN CORP	OPT	751212951	892	25,000	SH	Put	SOLE		25,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	566	5,050	SH		SOLE		5,050	0	0
RANGE RES CORP COM	COM	75281A109	660	15,309	SH		SOLE		15,309	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,727	35,038	SH		SOLE		35,038	0	0
RAYONIER INC COM	COM	754907103	1,800	68,588	SH		SOLE		68,588	0	0
RAYTHEON CO COM NEW	COM	755111507	4,625	34,022	SH		SOLE		34,022	0	0
RAYTHEON CO	OPT	755111907	112	48,100	SH	Call	SOLE		48,100	0	0
RAYTHEON CO	OPT	755111957	352	117,000	SH	Put	SOLE		117,000	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	960	33,096	SH		SOLE		33,096	0	0
REALTY INCOME CORP COM	COM	756109104	4,805	69,278	SH		SOLE		69,278	0	0
RED HAT INC COM	COM	756577102	1,010	13,916	SH		SOLE		13,916	0	0
RED HAT INC	OPT	756577902	80	33,400	SH	Call	SOLE		33,400	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	1,401	29,529	SH		SOLE		29,529	0	0
REDWOOD TR INC COM	COM	758075402	224	16,204	SH		SOLE		16,204	0	0
REGAL BELOIT CORP COM	COM	758750103	2,125	38,597	SH		SOLE		38,597	0	0
REGAL ENTMT GROUP CL A	COM	758766109	103	4,667	SH		SOLE		4,667	0	0
REGENCY CTRS CORP COM	COM	758849103	4,112	49,116	SH		SOLE		49,116	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	5,895	16,880	SH		SOLE		16,880	0	0
REGIS CORP MINN COM	COM	758932107	219	17,619	SH		SOLE		17,619	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	296	34,806	SH		SOLE		34,806	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	5,487	56,574	SH		SOLE		56,574	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,875	24,382	SH		SOLE		24,382	0	0
RELYPSA INC COM	COM	759531106	133	7,191	SH		SOLE		7,191	0	0
RELX NV SPONSORED ADR	COM	75955B102	1,074	61,692	SH		SOLE		61,692	0	0
RENREN INC SPONSORED ADR	COM	759892102	1,525	851,925	SH		SOLE		851,925	0	0
RENT A CTR INC NEW COM	COM	76009N100	203	16,561	SH		SOLE		16,561	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,268	63,690	SH		SOLE		63,690	0	0
RESMED INC COM	COM	761152107	5,994	94,795	SH		SOLE		94,795	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	160	7,374	SH		SOLE		7,374	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	1,391	82,304	SH		SOLE		82,304	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	67,121	1,244,604	SH		SOLE		1,244,604	0	0
REYNOLDS AMERICAN INC	OPT	761713956	14,310	1,650,000	SH	Put	SOLE		1,650,000	0	0
RICE ENERGY INC	OPT	762760956	26	30,000	SH	Put	SOLE		30,000	0	0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	762819100	7,914	387,355	SH		SOLE		387,355	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,731	55,299	SH		SOLE		55,299	0	0
RITE AID CORP COM	COM	767754104	3,129	417,731	SH		SOLE		417,731	0	0
RITE AID CORP	OPT	767754904	2	200,000	SH	Call	SOLE		200,000	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	250	2,181	SH		SOLE		2,181	0	0
ROCKWELL COLLINS INC COM	COM	774341101	1,083	12,723	SH		SOLE		12,723	0	0
ROFIN SINAR TECHNOLOGIES INC COM	COM	775043102	15,598	488,357	SH		SOLE		488,357	0	0
ROLLINS INC COM	COM	775711104	998	34,099	SH		SOLE		34,099	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	2,122	12,439	SH		SOLE		12,439	0	0
ROSS STORES INC COM	COM	778296103	1,460	25,753	SH		SOLE		25,753	0	0
ROUSE PPTYS INC COM	COM	779287101	524	28,711	SH		SOLE		28,711	0	0
ROVI CORP COM	COM	779376102	369	23,573	SH		SOLE		23,573	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	165	2,799	SH		SOLE		2,799	0	0
ROYAL BK CDA MONTREAL QUE	OPT	780087902	220	50,000	SH	Call	SOLE		50,000	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	COM	780097689	650	138,290	SH		SOLE		138,290	0	0
ROYAL BK SCOTLAND GROUP PLC	OPT	780097959	318	144,400	SH	Put	SOLE		144,400	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	280	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	10,158	183,960	SH		SOLE		183,960	0	0
ROYAL GOLD INC COM	COM	780287108	1,173	16,285	SH		SOLE		16,285	0	0
RYDER SYS INC COM	COM	783549108	215	3,523	SH		SOLE		3,523	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	3,006	37,408	SH		SOLE		37,408	0	0
RYDEX ETF TRUST GUGGENHM S&P 500	COM	78355W205	381	2,582	SH		SOLE		2,582	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	COM	78355W304	1,406	27,578	SH		SOLE		27,578	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	COM	78355W403	801	9,902	SH		SOLE		9,902	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	1,291	10,618	SH		SOLE		10,618	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	388	6,812	SH		SOLE		6,812	0	0
RYDEX ETF TRUST GUG S&P500EQWTUT	COM	78355W791	569	6,500	SH		SOLE		6,500	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	COM	78355W809	1,021	12,445	SH		SOLE		12,445	0	0
RYDEX ETF TRUST GUG S&P500EQWTTE	COM	78355W817	1,513	16,126	SH		SOLE		16,126	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	2,686	32,123	SH		SOLE		32,123	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W833	1,406	16,005	SH		SOLE		16,005	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	COM	78355W841	426	2,822	SH		SOLE		2,822	0	0
RYDEX ETF TRUST GUG S&P500EQWTFI	COM	78355W858	214	5,036	SH		SOLE		5,036	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	COM	78355W874	3,026	23,461	SH		SOLE		23,461	0	0
RYDEX ETF TRUST GUG S&P SC500 EQ	COM	78355W882	193	2,300	SH		SOLE		2,300	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	625	12,349	SH		SOLE		12,349	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	2,421	22,427	SH		SOLE		22,427	0	0
SEI INVESTMENTS CO COM	COM	784117103	1,814	37,703	SH		SOLE		37,703	0	0
SL GREEN RLTY CORP COM	COM	78440X101	1,877	17,628	SH		SOLE		17,628	0	0
SLM CORP COM	COM	78442P106	4,846	784,085	SH		SOLE		784,085	0	0
SM ENERGY CO COM	COM	78454L100	492	18,228	SH		SOLE		18,228	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,917,088	9,151,872	SH		SOLE		9,151,872	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	45,752	3,936,600	SH	Call	SOLE		3,936,600	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	28,402	20,057,400	SH	Put	SOLE		20,057,400	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	37,539	296,820	SH		SOLE		296,820	0	0
SPDR GOLD TRUST	OPT	78463V907	29,045	6,153,600	SH	Call	SOLE		6,153,600	0	0
SPDR GOLD TRUST	OPT	78463V957	1,179	1,281,600	SH	Put	SOLE		1,281,600	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	49,459	1,586,743	SH		SOLE		1,586,743	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	COM	78463X301	3,539	47,286	SH		SOLE		47,286	0	0
SPDR INDEX SHS FDS MSCI GERM QUAL	COM	78463X350	485	10,065	SH		SOLE		10,065	0	0
SPDR INDEX SHS FDS MSCI CDA QUAL	COM	78463X376	1,446	28,608	SH		SOLE		28,608	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	COM	78463X541	1,533	41,318	SH		SOLE		41,318	0	0
SPDR INDEX SHS FDS EUROPE ETF	COM	78463X608	312	12,431	SH		SOLE		12,431	0	0
SPDR INDEX SHS FDS INTL UTILT ETF	COM	78463X632	1,393	84,315	SH		SOLE		84,315	0	0
SPDR INDEX SHS FDS INTL TELEC ETF	COM	78463X640	334	13,415	SH		SOLE		13,415	0	0
SPDR INDEX SHS FDS INTL FINL ETF	COM	78463X699	1,266	76,327	SH		SOLE		76,327	0	0
SPDR INDEX SHS FDS INTL ENRGY ETF	COM	78463X715	1,874	106,647	SH		SOLE		106,647	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	COM	78463X749	1,481	29,399	SH		SOLE		29,399	0	0
SPDR INDEX SHS FDS S&P INTL ETF	COM	78463X772	1,333	37,880	SH		SOLE		37,880	0	0
SPDR INDEX SHS FDS RUSS NOMURA PR	COM	78463X830	5,881	132,999	SH		SOLE		132,999	0	0
SPDR SERIES TRUST MORGAN TECH ETF	COM	78464A102	328	6,233	SH		SOLE		6,233	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	303	1,700	SH		SOLE		1,700	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	2,418	55,149	SH		SOLE		55,149	0	0
SPDR SERIES TRUST INTR TRM CORP BD	COM	78464A375	3,530	101,185	SH		SOLE		101,185	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	252	2,493	SH		SOLE		2,493	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	7,070	198,098	SH		SOLE		198,098	0	0
SPDR SERIES TRUST BARC SHT TR CP	COM	78464A474	831	26,994	SH		SOLE		26,994	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	175	1,739	SH		SOLE		1,739	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	1,489	34,149	SH		SOLE		34,149	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	3,043	52,518	SH		SOLE		52,518	0	0
SPDR SERIES TRUST HLTH CARE SVCS	COM	78464A573	212	3,700	SH		SOLE		3,700	0	0
SPDR SERIES TRUST HLTH CR EQUIP	COM	78464A581	1,322	28,031	SH		SOLE		28,031	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	163	1,643	SH		SOLE		1,643	0	0
SPDR SERIES TRUST AEROSPACE DEF	COM	78464A631	122	2,185	SH		SOLE		2,185	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	9,782	254,745	SH		SOLE		254,745	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	73,700	1,756,427	SH		SOLE		1,756,427	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	51,619	1,482,878	SH		SOLE		1,482,878	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	3,018	161,062	SH		SOLE		161,062	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	20,903	856,310	SH		SOLE		856,310	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	2,647	31,538	SH		SOLE		31,538	0	0
SPDR SERIES TRUST S&P INS ETF	COM	78464A789	1,132	15,918	SH		SOLE		15,918	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	7,991	262,185	SH		SOLE		262,185	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COM	78464A813	189	1,806	SH		SOLE		1,806	0	0
SPDR SERIES TRUST SM CAP COMPLETE	COM	78464A847	807	10,387	SH		SOLE		10,387	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	4,438	100,000	SH		SOLE		100,000	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	26,616	492,161	SH		SOLE		492,161	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	2,972	88,624	SH		SOLE		88,624	0	0
SPDR SERIES TRUST	OPT	78464A900	274	108,000	SH	Call	SOLE		108,000	0	0
SPDR SERIES TRUST	OPT	78464A905	653	300,000	SH	Call	SOLE		300,000	0	0
SPDR SERIES TRUST	OPT	78464A908	50	333,300	SH	Call	SOLE		333,300	0	0
SPDR SERIES TRUST	OPT	78464A950	975	415,000	SH	Put	SOLE		415,000	0	0
SPDR SERIES TRUST	OPT	78464A954	37	50,000	SH	Put	SOLE		50,000	0	0
SPDR SERIES TRUST	OPT	78464A955	172	1,300,000	SH	Put	SOLE		1,300,000	0	0
SPDR SERIES TRUST	OPT	78464A958	500	200,000	SH	Put	SOLE		200,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	443	15,791	SH		SOLE		15,791	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	34,681	193,749	SH		SOLE		193,749	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	250,695	920,894	SH		SOLE		920,894	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	2,196	358,767	SH		SOLE		358,767	0	0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	PFD	N31738110	22,723	385,000	SH		SOLE		385,000	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738902	60	600,000	SH	Call	SOLE		600,000	0	0
MOBILEYE N V AMSTELVEEN ORD	COM	N51488117	5,868	127,174	SH		SOLE		127,174	0	0
MOBILEYE N V AMSTELVEEN	OPT	N51488957	88	20,000	SH	Put	SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	14,561	195,661	SH		SOLE		195,661	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	168	209,200	SH	Call	SOLE		209,200	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	2,422	519,300	SH	Put	SOLE		519,300	0	0
MYLAN N V SHS EURO	COM	N59465109	7,319	169,259	SH		SOLE		169,259	0	0
MYLAN N V	OPT	N59465959	0	10,000	SH	Put	SOLE		10,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	5,992	76,485	SH		SOLE		76,485	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	40	20,000	SH	Call	SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	106	20,000	SH	Put	SOLE		20,000	0	0
QIAGEN NV REG	COM	N72482107	152	6,977	SH		SOLE		6,977	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	191	5,466	SH		SOLE		5,466	0	0
YANDEX N V SHS CLASS A	COM	N97284108	4,299	196,746	SH		SOLE		196,746	0	0
YANDEX N V	OPT	N97284908	209	172,500	SH	Call	SOLE		172,500	0	0
YANDEX N V	OPT	N97284958	45	300,000	SH	Put	SOLE		300,000	0	0
COPA HOLDINGS SA CL A	COM	P31076105	1,543	29,520	SH		SOLE		29,520	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	1,911	28,463	SH		SOLE		28,463	0	0
BROADCOM LTD	COM	Y09827109	6,635	42,694	SH		SOLE		42,694	0	0
BROADCOM LTD	OPT	Y09827909	391	35,000	SH	Call	SOLE		35,000	0	0
BROADCOM LTD	OPT	Y09827959	30	39,000	SH	Put	SOLE		39,000	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	817	69,266	SH		SOLE		69,266	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	591	32,233	SH		SOLE		32,233	0	0
NAVIOS MARITIME HOLDINGS INC COM	COM	Y62196103	15	18,203	SH		SOLE		18,203	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	1,082	151,733	SH		SOLE		151,733	0	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	COM	Y9384M101	343	16,900	SH		SOLE		16,900	0	0
GILEAD SCIENCES INC COM	COM	375558103	10,168	121,890	SH		SOLE		121,890	0	0
GILEAD SCIENCES INC	OPT	375558903	546	682,600	SH	Call	SOLE		682,600	0	0
GILEAD SCIENCES INC	OPT	375558953	7,692	1,539,300	SH	Put	SOLE		1,539,300	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	291	6,725	SH		SOLE		6,725	0	0
GLAXOSMITHKLINE PLC	OPT	37733W955	30	198,000	SH	Put	SOLE		198,000	0	0
GLOBALSTAR INC COM	COM	378973408	565	467,102	SH		SOLE		467,102	0	0
GLOBALSTAR INC	OPT	378973908	9	181,900	SH	Call	SOLE		181,900	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,122	29,733	SH		SOLE		29,733	0	0
GLOBAL X FDS FTSE NORDIC REG	COM	37950E101	2,786	135,707	SH		SOLE		135,707	0	0
GLOBAL X FDS GLB X FTSE PT 20	COM	37950E192	336	35,658	SH		SOLE		35,658	0	0
GLOBAL X FDS GLB X GURU INDEX	COM	37950E341	521	23,510	SH		SOLE		23,510	0	0
GLOBAL X FDS MSCI GREECE ETF	COM	37950E366	128	17,701	SH		SOLE		17,701	0	0
GLOBAL X FDS GBL X MSCI NGR	COM	37950E424	1,463	271,431	SH		SOLE		271,431	0	0
GLOBAL X FDS MSCI PAKISTAN	COM	37950E689	136	8,950	SH		SOLE		8,950	0	0
GLOBAL BRASS & COPPR HLDGS I COM	COM	37953G103	226	8,289	SH		SOLE		8,289	0	0
GLOBUS MED INC CL A	COM	379577208	488	20,460	SH		SOLE		20,460	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	431	87,975	SH		SOLE		87,975	0	0
GOLDCORP INC NEW COM	COM	380956409	3,043	159,094	SH		SOLE		159,094	0	0
GOLDCORP INC NEW	OPT	380956909	1,215	309,800	SH	Call	SOLE		309,800	0	0
GOLDCORP INC NEW	OPT	380956959	351	571,300	SH	Put	SOLE		571,300	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	48,691	327,706	SH		SOLE		327,706	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	3,024	193,500	SH	Put	SOLE		193,500	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	455	17,727	SH		SOLE		17,727	0	0
GOPRO INC CL A	COM	38268T103	3,613	334,226	SH		SOLE		334,226	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	795	34,489	SH		SOLE		34,489	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	738	10,084	SH		SOLE		10,084	0	0
GRACO INC COM	COM	384109104	1,437	18,193	SH		SOLE		18,193	0	0
GRAHAM HLDGS CO COM	COM	384637104	988	2,018	SH		SOLE		2,018	0	0
GRAMERCY PPTY TR COM	COM	385002100	557	60,434	SH		SOLE		60,434	0	0
GRANITE CONSTR INC COM	COM	387328107	467	10,242	SH		SOLE		10,242	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	1,916	152,815	SH		SOLE		152,815	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	2,253	74,105	SH		SOLE		74,105	0	0
GREATBATCH INC COM	COM	39153L106	1,139	36,838	SH		SOLE		36,838	0	0
GREENBRIER COS INC NOTE 3.500% 4/0	BND	393657AH4	841	7,880	PRN		SOLE		7,880	0	0
GREENHILL & CO INC COM	COM	395259104	104	6,468	SH		SOLE		6,468	0	0
GREIF INC CL A	COM	397624107	366	9,808	SH		SOLE		9,808	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	139	8,365	SH		SOLE		8,365	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	134	2,710	SH		SOLE		2,710	0	0
GROUPON INC COM CL A	COM	399473107	489	150,433	SH		SOLE		150,433	0	0
GRUBHUB INC COM	COM	400110102	113	3,646	SH		SOLE		3,646	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	4,256	163,436	SH		SOLE		163,436	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	413	8,714	SH		SOLE		8,714	0	0
GUESS INC COM	COM	401617105	374	24,842	SH		SOLE		24,842	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	200	3,239	SH		SOLE		3,239	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	902	28,855	SH		SOLE		28,855	0	0
GULFPORT ENERGY CORP	OPT	402635954	2	37,400	SH	Put	SOLE		37,400	0	0
HCA HOLDINGS INC COM	COM	40412C101	1,302	16,903	SH		SOLE		16,903	0	0
HCA HOLDINGS INC	OPT	40412C951	36	96,600	SH	Put	SOLE		96,600	0	0
HCP INC COM	COM	40414L109	10,923	308,744	SH		SOLE		308,744	0	0
HCP INC	OPT	40414L909	480	100,000	SH	Call	SOLE		100,000	0	0
HCP INC	OPT	40414L959	1,592	325,000	SH	Put	SOLE		325,000	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	2,326	35,055	SH		SOLE		35,055	0	0
HCI GROUP INC COM	COM	40416E103	377	13,834	SH		SOLE		13,834	0	0
HNI CORP COM	COM	404251100	689	14,812	SH		SOLE		14,812	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	263	8,385	SH		SOLE		8,385	0	0
HSBC HLDGS PLC	OPT	404280906	48	300,000	SH	Call	SOLE		300,000	0	0
HSBC HLDGS PLC	OPT	404280956	244	122,600	SH	Put	SOLE		122,600	0	0
HSBC HLDGS PLC NOTE 6.375%12/2	BND	404280AT6	952	10,000	PRN		SOLE		10,000	0	0
HSBC HLDGS PLC NOTE 6.875%12/2	BND	404280BC2	2,483	24,800	PRN		SOLE		24,800	0	0
HSN INC COM	COM	404303109	500	10,214	SH		SOLE		10,214	0	0
HP INC COM	COM	40434L105	402	32,016	SH		SOLE		32,016	0	0
HP INC	OPT	40434L905	198	55,000	SH	Call	SOLE		55,000	0	0
HP INC	OPT	40434L955	145	100,000	SH	Put	SOLE		100,000	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	1,743	35,041	SH		SOLE		35,041	0	0
HALLIBURTON CO COM	COM	406216101	27,639	610,262	SH		SOLE		610,262	0	0
HALLIBURTON CO	OPT	406216901	3,064	666,600	SH	Call	SOLE		666,600	0	0
HALLIBURTON CO	OPT	406216951	1,090	1,712,400	SH	Put	SOLE		1,712,400	0	0
HALYARD HEALTH INC COM	COM	40650V100	400	12,309	SH		SOLE		12,309	0	0
HAMPTON ROADS BANKSHARES INC COM NEW	COM	409321502	53	29,555	SH		SOLE		29,555	0	0
HANCOCK HLDG CO COM	COM	410120109	921	35,289	SH		SOLE		35,289	0	0
HANESBRANDS INC COM	COM	410345102	618	24,599	SH		SOLE		24,599	0	0
HANMI FINL CORP COM NEW	COM	410495204	106	4,532	SH		SOLE		4,532	0	0
HANOVER INS GROUP INC COM	COM	410867105	5,187	61,296	SH		SOLE		61,296	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,424	31,435	SH		SOLE		31,435	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	121	33,549	SH		SOLE		33,549	0	0
HARRIS CORP DEL COM	COM	413875105	408	4,895	SH		SOLE		4,895	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	689	15,516	SH		SOLE		15,516	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515904	39	131,400	SH	Call	SOLE		131,400	0	0
HASBRO INC COM	COM	418056107	2,001	23,819	SH		SOLE		23,819	0	0
HATTERAS FINL CORP COM	COM	41902R103	819	49,912	SH		SOLE		49,912	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	1,441	43,937	SH		SOLE		43,937	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	149	3,936	SH		SOLE		3,936	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	172	4,430	SH		SOLE		4,430	0	0
HEALTHCARE RLTY TR COM	COM	421946104	2,335	66,721	SH		SOLE		66,721	0	0
HEADWATERS INC COM	COM	42210P102	206	11,493	SH		SOLE		11,493	0	0
HEALTHWAYS INC COM	COM	422245100	1,188	102,830	SH		SOLE		102,830	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	1,561	48,283	SH		SOLE		48,283	0	0
HEARTWARE INTL INC COM	COM	422368100	6,884	119,199	SH		SOLE		119,199	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	797	47,188	SH		SOLE		47,188	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	437	64,660	SH		SOLE		64,660	0	0
HELIX ENERGY SOLUTIONS GRP I	OPT	42330P957	206	152,700	SH	Put	SOLE		152,700	0	0
HELMERICH & PAYNE INC COM	COM	423452101	495	7,376	SH		SOLE		7,376	0	0
HELMERICH & PAYNE INC	OPT	423452901	232	31,400	SH	Call	SOLE		31,400	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	2,253	25,820	SH		SOLE		25,820	0	0
HERCULES CAPITAL INC COM	COM	427096508	193	15,560	SH		SOLE		15,560	0	0
HERITAGE INS HLDGS INC COM	COM	42727J102	1,410	117,767	SH		SOLE		117,767	0	0
HERSHEY CO COM	COM	427866108	1,938	17,078	SH		SOLE		17,078	0	0
HERSHEY CO	OPT	427866908	5,037	276,000	SH	Call	SOLE		276,000	0	0
HERSHEY CO	OPT	427866958	18	35,000	SH	Put	SOLE		35,000	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	380	34,286	SH		SOLE		34,286	0	0
HESS CORP COM	COM	42809H107	766	12,740	SH		SOLE		12,740	0	0
HESS CORP	OPT	42809H957	1,250	250,000	SH	Put	SOLE		250,000	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	42,151	2,307,096	SH		SOLE		2,307,096	0	0
HEWLETT PACKARD ENTERPRISE C	OPT	42824C909	6	61,400	SH	Call	SOLE		61,400	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	COM	428337109	7,842	600,000	SH		SOLE		600,000	0	0
HIBBETT SPORTS INC COM	COM	428567101	338	9,715	SH		SOLE		9,715	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	3,201	60,634	SH		SOLE		60,634	0	0
HILL ROM HLDGS INC COM	COM	431475102	1,322	26,201	SH		SOLE		26,201	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	139	16,800	SH		SOLE		16,800	0	0
HOLLYFRONTIER CORP COM	COM	436106108	2,442	102,749	SH		SOLE		102,749	0	0
HOLOGIC INC COM	COM	436440101	2,404	69,480	SH		SOLE		69,480	0	0
HOME BANCSHARES INC COM	COM	436893200	455	22,992	SH		SOLE		22,992	0	0
HOME DEPOT INC COM	COM	437076102	20,066	157,143	SH		SOLE		157,143	0	0
HOME DEPOT INC	OPT	437076902	1,221	565,200	SH	Call	SOLE		565,200	0	0
HOME DEPOT INC	OPT	437076952	2,070	662,400	SH	Put	SOLE		662,400	0	0
HONEYWELL INTL INC COM	COM	438516106	5,369	46,153	SH		SOLE		46,153	0	0
HONEYWELL INTL INC	OPT	438516906	499	75,200	SH	Call	SOLE		75,200	0	0
HONEYWELL INTL INC	OPT	438516956	246	205,900	SH	Put	SOLE		205,900	0	0
HORMEL FOODS CORP COM	COM	440452100	3,016	82,418	SH		SOLE		82,418	0	0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1	BND	44052TAB7	3,073	33,720	PRN		SOLE		33,720	0	0
HORTONWORKS INC COM	COM	440894103	141	13,183	SH		SOLE		13,183	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	3,725	129,343	SH		SOLE		129,343	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	2,180	134,500	SH		SOLE		134,500	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	49	29,300	SH		SOLE		29,300	0	0
HOWARD HUGHES CORP COM	COM	44267D107	1,145	10,018	SH		SOLE		10,018	0	0
HUBBELL INC COM	COM	443510607	2,810	26,640	SH		SOLE		26,640	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	227	7,772	SH		SOLE		7,772	0	0
HUMANA INC COM	COM	444859102	9,088	50,524	SH		SOLE		50,524	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	111	1,377	SH		SOLE		1,377	0	0
HUNTINGTON BANCSHARES INC	OPT	446150904	2	75,000	SH	Call	SOLE		75,000	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	2,562	15,248	SH		SOLE		15,248	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	COM	44842L103	408	31,010	SH		SOLE		31,010	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	414	60,000	SH		SOLE		60,000	0	0
ICU MED INC COM	COM	44930G107	3,068	27,209	SH		SOLE		27,209	0	0
IMS HEALTH HLDGS INC COM	COM	44970B109	3,076	121,284	SH		SOLE		121,284	0	0
IPG PHOTONICS CORP COM	COM	44980X109	1,035	12,934	SH		SOLE		12,934	0	0
ITT EDUCATIONAL SERVICES INC	OPT	45068B909	1	34,300	SH	Call	SOLE		34,300	0	0
ITT INC COM	COM	45073V108	1,072	33,535	SH		SOLE		33,535	0	0
IAMGOLD CORP COM	COM	450913108	148	35,630	SH		SOLE		35,630	0	0
ICICI BK LTD ADR	COM	45104G104	19,222	2,677,184	SH		SOLE		2,677,184	0	0
ICICI BK LTD	OPT	45104G904	432	400,000	SH	Call	SOLE		400,000	0	0
ICICI BK LTD	OPT	45104G954	1,765	1,091,300	SH	Put	SOLE		1,091,300	0	0
ICONIX BRAND GROUP INC	OPT	451055957	107	173,200	SH	Put	SOLE		173,200	0	0
IDACORP INC COM	COM	451107106	1,532	18,828	SH		SOLE		18,828	0	0
IDEX CORP COM	COM	45167R104	2,500	30,452	SH		SOLE		30,452	0	0
IDEXX LABS INC COM	COM	45168D104	5,911	63,655	SH		SOLE		63,655	0	0
IHS INC CL A	COM	451734107	1,930	16,694	SH		SOLE		16,694	0	0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS	COM	45173K101	2,057	150,950	SH		SOLE		150,950	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	2,386	130,106	SH		SOLE		130,106	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	1,473	14,137	SH		SOLE		14,137	0	0
ILLUMINA INC COM	COM	452327109	1,369	9,749	SH		SOLE		9,749	0	0
ILLUMINA INC	OPT	452327909	200	15,000	SH	Call	SOLE		15,000	0	0
ILLUMINA INC NOTE 0.500% 6/1	BND	452327AH2	1,304	12,990	PRN		SOLE		12,990	0	0
IMATION CORP COM	COM	45245A107	19	15,487	SH		SOLE		15,487	0	0
IMPAC MTG HLDGS INC COM NEW	COM	45254P508	1,448	92,355	SH		SOLE		92,355	0	0
INCONTACT INC COM	COM	45336E109	15,043	1,086,165	SH		SOLE		1,086,165	0	0
INCYTE CORP COM	COM	45337C102	5,101	63,781	SH		SOLE		63,781	0	0
INCYTE CORP NOTE 0.375%11/1	BND	45337CAM4	2,219	13,390	PRN		SOLE		13,390	0	0
INCYTE CORP NOTE 1.250%11/1	BND	45337CAN2	838	4,920	PRN		SOLE		4,920	0	0
INDEPENDENT BANK CORP MICH COM NEW	COM	453838609	131	9,019	SH		SOLE		9,019	0	0
INDEXIQ ETF TR US RL EST SMCP	COM	45409B628	470	17,677	SH		SOLE		17,677	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	127	8,400	SH		SOLE		8,400	0	0
INDEXIQ ETF TR GLB AGRI SM CP	COM	45409B834	221	7,296	SH		SOLE		7,296	0	0
INDEXIQ ETF TR IQ GLB RES ETF	COM	45409B883	180	7,037	SH		SOLE		7,037	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	51	38,353	SH		SOLE		38,353	0	0
INFINITY PPTY & CAS CORP COM	COM	45665Q103	104	1,286	SH		SOLE		1,286	0	0
INFINERA CORPORATION DBCV 1.750% 6/0	BND	45667GAB9	116	1,000	PRN		SOLE		1,000	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	2,750	154,064	SH		SOLE		154,064	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	2,008	194,392	SH		SOLE		194,392	0	0
INGLES MKTS INC CL A	COM	457030104	101	2,703	SH		SOLE		2,703	0	0
INGRAM MICRO INC CL A	COM	457153104	2,503	71,981	SH		SOLE		71,981	0	0
INGREDION INC COM	COM	457187102	2,814	21,741	SH		SOLE		21,741	0	0
INNOSPEC INC COM	COM	45768S105	233	5,059	SH		SOLE		5,059	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	106	1,325	SH		SOLE		1,325	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	980	48,694	SH		SOLE		48,694	0	0
INTEL CORP COM	COM	458140100	21,510	655,805	SH		SOLE		655,805	0	0
INTEL CORP	OPT	458140900	3,044	2,327,300	SH	Call	SOLE		2,327,300	0	0
INTEL CORP	OPT	458140950	2,590	3,669,700	SH	Put	SOLE		3,669,700	0	0
INTEL CORP SDCV 3.250% 8/0	BND	458140AF7	163	1,000	PRN		SOLE		1,000	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	374	17,509	SH		SOLE		17,509	0	0
INTERACTIVE BROKERS GROUP IN COM	COM	45841N107	135	3,806	SH		SOLE		3,806	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	1,697	11,894	SH		SOLE		11,894	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	COM	45857P608	643	17,132	SH		SOLE		17,132	0	0
INTERFACE INC COM	COM	458665304	616	40,390	SH		SOLE		40,390	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	175	685	SH		SOLE		685	0	0
INTERDIGITAL INC COM	COM	45867G101	506	9,094	SH		SOLE		9,094	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	524	20,096	SH		SOLE		20,096	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	29,630	195,217	SH		SOLE		195,217	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	1,829	204,300	SH	Call	SOLE		204,300	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	910	576,900	SH	Put	SOLE		576,900	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	611	4,849	SH		SOLE		4,849	0	0
INTL PAPER CO COM	COM	460146103	5,381	126,975	SH		SOLE		126,975	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	336	10,046	SH		SOLE		10,046	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,013	43,868	SH		SOLE		43,868	0	0
INTERSIL CORP CL A	COM	46069S109	3,021	223,151	SH		SOLE		223,151	0	0
INTEROIL CORP COM	COM	460951106	322	7,150	SH		SOLE		7,150	0	0
INTUIT COM	COM	461202103	2,818	25,245	SH		SOLE		25,245	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,135	9,275	SH		SOLE		9,275	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	479	9,800	SH	Call	SOLE		9,800	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	85	15,800	SH	Put	SOLE		15,800	0	0
INVENSENSE INC COM	COM	46123D205	77	12,608	SH		SOLE		12,608	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	478	34,949	SH		SOLE		34,949	0	0
INVESTMENT TECHNOLOGY GRP NE COM	COM	46145F105	347	20,781	SH		SOLE		20,781	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	9,778	30,246	SH		SOLE		30,246	0	0
IROBOT CORP COM	COM	462726100	290	8,274	SH		SOLE		8,274	0	0
IRON MTN INC NEW COM	COM	46284V101	1,734	43,529	SH		SOLE		43,529	0	0
ISHARES MSCI AUST ETF	COM	464286103	8,456	434,752	SH		SOLE		434,752	0	0
ISHARES GLB HGH YLD ETF	COM	464286178	133	2,786	SH		SOLE		2,786	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	239	16,891	SH		SOLE		16,891	0	0
ISHARES ASIA/PAC DIV ETF	COM	464286293	1,173	27,433	SH		SOLE		27,433	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	2,794	157,747	SH		SOLE		157,747	0	0
ISHARES EM MKTS DIV ETF	COM	464286319	638	19,084	SH		SOLE		19,084	0	0
ISHARES GLB GLD MINR ETF	COM	464286335	379	32,175	SH		SOLE		32,175	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	114,714	3,801,626	SH		SOLE		3,801,626	0	0
ISHARES EM MKT SM-CP ETF	COM	464286475	591	14,322	SH		SOLE		14,322	0	0
ISHARES MSCI CDA ETF	COM	464286509	30,433	1,241,672	SH		SOLE		1,241,672	0	0