SG Americas Securities 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0.004	COM	000360206	193	6,708	SH		SOLE		6,708	0	0
AAR CORP COM	COM	000361105	178	5,692	SH		SOLE		5,692	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,028	45,651	SH		SOLE		45,651	0	0
ACCO BRANDS CORP COM	COM	00081T108	142	14,742	SH		SOLE		14,742	0	0
ABM INDS INC COM	COM	000957100	1,043	26,267	SH		SOLE		26,267	0	0
AEP INDS INC COM	COM	001031103	4,073	37,237	SH		SOLE		37,237	0	0
AFLAC INC COM	COM	001055102	1,712	23,820	SH		SOLE		23,820	0	0
AFLAC INC	OPT	001055952	24	100,000	SH	Put	SOLE		100,000	0	0
AGCO CORP COM	COM	001084102	5,096	103,335	SH		SOLE		103,335	0	0
AES CORP COM	COM	00130H105	2,519	196,028	SH		SOLE		196,028	0	0
AES CORP	OPT	00130H905	124	304,600	SH	Call	SOLE		304,600	0	0
AK STL HLDG CORP COM	COM	001547108	127	26,375	SH		SOLE		26,375	0	0
ALPS ETF TR INTL SEC DV DOG	COM	00162Q718	655	27,060	SH		SOLE		27,060	0	0
ALPS ETF TR BARRONS 400 ETF	COM	00162Q726	578	17,870	SH		SOLE		17,870	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	186	7,602	SH		SOLE		7,602	0	0
AMC NETWORKS INC CL A	COM	00164V103	392	7,554	SH		SOLE		7,554	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	109	3,517	SH		SOLE		3,517	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	581	18,239	SH		SOLE		18,239	0	0
AT&T INC COM	COM	00206R102	39,261	966,773	SH		SOLE		966,773	0	0
AT&T INC	OPT	00206R902	615	1,133,300	SH	Call	SOLE		1,133,300	0	0
AT&T INC	OPT	00206R952	691	4,798,600	SH	Put	SOLE		4,798,600	0	0
A10 NETWORKS INC COM	COM	002121101	125	11,726	SH		SOLE		11,726	0	0
ATN INTL INC COM	COM	00215F107	218	3,356	SH		SOLE		3,356	0	0
AZZ INC COM	COM	002474104	216	3,307	SH		SOLE		3,307	0	0
AARONS INC COM PAR $0.50	COM	002535300	570	22,410	SH		SOLE		22,410	0	0
ABAXIS INC COM	COM	002567105	158	3,067	SH		SOLE		3,067	0	0
ABBOTT LABS COM	COM	002824100	119,886	2,834,850	SH		SOLE		2,834,850	0	0
ABBOTT LABS	OPT	002824900	2,605	538,600	SH	Call	SOLE		538,600	0	0
ABBOTT LABS	OPT	002824950	103	170,000	SH	Put	SOLE		170,000	0	0
ABBVIE INC COM	COM	00287Y109	4,458	70,689	SH		SOLE		70,689	0	0
ABBVIE INC	OPT	00287Y909	93	102,600	SH	Call	SOLE		102,600	0	0
ABBVIE INC	OPT	00287Y959	377	225,900	SH	Put	SOLE		225,900	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	8,707	547,980	SH		SOLE		547,980	0	0
ABERCROMBIE & FITCH CO	OPT	002896907	23	50,700	SH	Call	SOLE		50,700	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	686	153,100	SH	Put	SOLE		153,100	0	0
ABIOMED INC COM	COM	003654100	316	2,458	SH		SOLE		2,458	0	0
ABRAXAS PETE CORP COM	COM	003830106	20	12,111	SH		SOLE		12,111	0	0
ACADEMY FDS TR INNOV IBD50 FD	COM	004006508	144	6,100	SH		SOLE		6,100	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	191	1,853	SH		SOLE		1,853	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	416	13,077	SH		SOLE		13,077	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	681	18,785	SH		SOLE		18,785	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	121	4,452	SH		SOLE		4,452	0	0
ACCELERON PHARMA INC COM	COM	00434H108	320	8,849	SH		SOLE		8,849	0	0
ACCURAY INC COM	COM	004397105	568	89,245	SH		SOLE		89,245	0	0
ACI WORLDWIDE INC COM	COM	004498101	380	19,613	SH		SOLE		19,613	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	196	9,381	SH		SOLE		9,381	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	506	11,425	SH		SOLE		11,425	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	1,006	85,000	SH	Call	SOLE		85,000	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	153	85,000	SH	Put	SOLE		85,000	0	0
ACTUANT CORP CL A NEW	COM	00508X203	342	14,702	SH		SOLE		14,702	0	0
ACUITY BRANDS INC COM	COM	00508Y102	8,563	32,361	SH		SOLE		32,361	0	0
ACTUA CORP COM	COM	005094107	105	8,096	SH		SOLE		8,096	0	0
ACXIOM CORP COM	COM	005125109	607	22,785	SH		SOLE		22,785	0	0
ADAMS RES & ENERGY INC COM NEW	COM	006351308	129	3,287	SH		SOLE		3,287	0	0
ADOBE SYS INC COM	COM	00724F101	1,417	13,054	SH		SOLE		13,054	0	0
ADOBE SYS INC	OPT	00724F901	515	100,700	SH	Call	SOLE		100,700	0	0
ADOBE SYS INC	OPT	00724F951	103	194,100	SH	Put	SOLE		194,100	0	0
ADTRAN INC COM	COM	00738A106	146	7,636	SH		SOLE		7,636	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	798	5,353	SH		SOLE		5,353	0	0
ADVAXIS INC COM NEW	COM	007624208	418	39,079	SH		SOLE		39,079	0	0
ADVISORY BRD CO COM	COM	00762W107	182	4,077	SH		SOLE		4,077	0	0
AECOM COM	COM	00766T100	4,803	161,541	SH		SOLE		161,541	0	0
ADVISORSHARES TR MADRONA DOMESTIC	COM	00768Y859	523	12,200	SH		SOLE		12,200	0	0
AEGION CORP COM	COM	00770F104	111	5,811	SH		SOLE		5,811	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	136	3,596	SH		SOLE		3,596	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	219	12,469	SH		SOLE		12,469	0	0
ADVANCEPIERRE FOODS HLDGS IN COM	COM	00782L107	107	3,882	SH		SOLE		3,882	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,699	245,932	SH		SOLE		245,932	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	105	85,600	SH	Call	SOLE		85,600	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	125	5,210	SH		SOLE		5,210	0	0
AEGON N V NY REGISTRY SH	COM	007924103	296	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	214	4,518	SH		SOLE		4,518	0	0
AETNA INC NEW COM	COM	00817Y108	3,594	31,132	SH		SOLE		31,132	0	0
AETNA INC NEW	OPT	00817Y908	63	15,000	SH	Call	SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	764	5,278	SH		SOLE		5,278	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,156	24,547	SH		SOLE		24,547	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1,322	24,396	SH		SOLE		24,396	0	0
AGENUS INC COM NEW	COM	00847G705	76	10,529	SH		SOLE		10,529	0	0
AGREE REALTY CORP COM	COM	008492100	212	4,291	SH		SOLE		4,291	0	0
AGRIUM INC COM	COM	008916108	145	1,603	SH		SOLE		1,603	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	133	8,875	SH		SOLE		8,875	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	248	7,866	SH		SOLE		7,866	0	0
AIR LEASE CORP CL A	COM	00912X302	326	11,407	SH		SOLE		11,407	0	0
AIR LEASE CORP NOTE 3.875 12/0	BND	00912XAK0	2,793	22,500	PRN		SOLE		22,500	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,142	20,897	SH		SOLE		20,897	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	127	8,873	SH		SOLE		8,873	0	0
AIRMEDIA GROUP INC SPONSORED ADR	COM	009411109	2,852	846,175	SH		SOLE		846,175	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	305	5,749	SH		SOLE		5,749	0	0
AKAMAI TECHNOLOGIES INC DBCV 2/1	BND	00971TAG6	2,153	22,000	PRN		SOLE		22,000	0	0
AKORN INC COM	COM	009728106	151	5,552	SH		SOLE		5,552	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	83	10,166	SH		SOLE		10,166	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,308	19,865	SH		SOLE		19,865	0	0
ALBANY INTL CORP CL A	COM	012348108	145	3,432	SH		SOLE		3,432	0	0
ALBEMARLE CORP COM	COM	012653101	4,353	50,916	SH		SOLE		50,916	0	0
ALCOA INC COM	COM	013817101	26,685	2,631,697	SH		SOLE		2,631,697	0	0
ALCOA INC DEP SHS 1/10TH	PFD	013817309	3,383	103,475	SH		SOLE		103,475	0	0
ALCOA INC	OPT	013817901	276	5,448,000	SH	Call	SOLE		5,448,000	0	0
ALCOA INC	OPT	013817951	326	506,800	SH	Put	SOLE		506,800	0	0
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	106	3,247	SH		SOLE		3,247	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	449	11,684	SH		SOLE		11,684	0	0
ALERE INC COM	COM	01449J105	1,383	31,991	SH		SOLE		31,991	0	0
ALEXANDERS INC COM	COM	014752109	198	473	SH		SOLE		473	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	293	2,693	SH		SOLE		2,693	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	4,098	33,440	SH		SOLE		33,440	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351959	1,153	49,500	SH	Put	SOLE		49,500	0	0
ALEXCO RESOURCE CORP COM	COM	01535P106	24	13,440	SH		SOLE		13,440	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	11,246	106,303	SH		SOLE		106,303	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	23,354	1,307,900	SH	Call	SOLE		1,307,900	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	1,325	1,668,500	SH	Put	SOLE		1,668,500	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	881	9,397	SH		SOLE		9,397	0	0
FULTON FINL CORP PA COM	COM	360271100	774	53,301	SH		SOLE		53,301	0	0
FUTUREFUEL CORPORATION COM	COM	36116M106	112	9,888	SH		SOLE		9,888	0	0
G & K SVCS INC CL A	COM	361268105	16,281	170,503	SH		SOLE		170,503	0	0
GATX CORP COM	COM	361448103	291	6,539	SH		SOLE		6,539	0	0
GEO GROUP INC NEW COM	COM	36162J106	2,295	96,528	SH		SOLE		96,528	0	0
GEO GROUP INC NEW	OPT	36162J906	176	75,000	SH	Call	SOLE		75,000	0	0
GEO GROUP INC NEW	OPT	36162J956	52	75,000	SH	Put	SOLE		75,000	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	244	8,627	SH		SOLE		8,627	0	0
GNC HLDGS INC COM CL A	COM	36191G107	286	13,991	SH		SOLE		13,991	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	338	11,598	SH		SOLE		11,598	0	0
GAFISA S A SPONS ADR	COM	362607301	46	29,762	SH		SOLE		29,762	0	0
GAIN CAP HLDGS INC COM	COM	36268W100	149	24,094	SH		SOLE		24,094	0	0
GALENA BIOPHARMA INC COM	COM	363256108	12	34,197	SH		SOLE		34,197	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,541	30,300	SH		SOLE		30,300	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	988	29,522	SH		SOLE		29,522	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	120	4,347	SH		SOLE		4,347	0	0
GANNETT CO INC COM	COM	36473H104	1,128	96,897	SH		SOLE		96,897	0	0
GAP INC DEL COM	COM	364760108	2,311	103,890	SH		SOLE		103,890	0	0
GAP INC DEL	OPT	364760958	24	51,200	SH	Put	SOLE		51,200	0	0
GARTNER INC COM	COM	366651107	500	5,654	SH		SOLE		5,654	0	0
GENERAC HLDGS INC COM	COM	368736104	430	11,840	SH		SOLE		11,840	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	164	10,932	SH		SOLE		10,932	0	0
GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1	BND	369300AL2	1,548	23,000	PRN		SOLE		23,000	0	0
GENERAL COMMUNICATION INC CL A	COM	369385109	118	8,561	SH		SOLE		8,561	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,074	6,921	SH		SOLE		6,921	0	0
GENERAL ELECTRIC CO COM	COM	369604103	36,090	1,218,449	SH		SOLE		1,218,449	0	0
GENERAL ELECTRIC CO	OPT	369604903	224	1,105,200	SH	Call	SOLE		1,105,200	0	0
GENERAL ELECTRIC CO	OPT	369604953	1,262	2,651,400	SH	Put	SOLE		2,651,400	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	1,901	68,893	SH		SOLE		68,893	0	0
GENERAL MLS INC COM	COM	370334104	9,222	144,368	SH		SOLE		144,368	0	0
GENERAL MTRS CO COM	COM	37045V100	33,331	1,049,120	SH		SOLE		1,049,120	0	0
GENERAL MTRS CO	OPT	37045V900	2,944	3,533,800	SH	Call	SOLE		3,533,800	0	0
GENERAL MTRS CO	OPT	37045V950	6,532	3,092,300	SH	Put	SOLE		3,092,300	0	0
GENESCO INC COM	COM	371532102	472	8,670	SH		SOLE		8,670	0	0
GENESEE & WYO INC CL A	COM	371559105	384	5,575	SH		SOLE		5,575	0	0
GENTEX CORP COM	COM	371901109	1,532	87,233	SH		SOLE		87,233	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	5,239	137,970	SH		SOLE		137,970	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	137	11,568	SH		SOLE		11,568	0	0
GENUINE PARTS CO COM	COM	372460105	1,337	13,307	SH		SOLE		13,307	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,044	210,482	SH		SOLE		210,482	0	0
GENTHERM INC COM	COM	37253A103	256	8,157	SH		SOLE		8,157	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	104	5,331	SH		SOLE		5,331	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	525	193,168	SH		SOLE		193,168	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	136	3,506	SH		SOLE		3,506	0	0
GERON CORP COM	COM	374163103	72	31,776	SH		SOLE		31,776	0	0
GETTY RLTY CORP NEW COM	COM	374297109	124	5,181	SH		SOLE		5,181	0	0
GEVO INC COM NEW	COM	374396208	28	57,225	SH		SOLE		57,225	0	0
GIBRALTAR INDS INC COM	COM	374689107	161	4,330	SH		SOLE		4,330	0	0
GIGAMON INC COM	COM	37518B102	169	3,076	SH		SOLE		3,076	0	0
GILEAD SCIENCES INC COM	COM	375558103	27,923	352,922	SH		SOLE		352,922	0	0
GILEAD SCIENCES INC	OPT	375558903	174	582,600	SH	Call	SOLE		582,600	0	0
GILEAD SCIENCES INC	OPT	375558953	7,688	1,841,400	SH	Put	SOLE		1,841,400	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	1,332	46,718	SH		SOLE		46,718	0	0
GLATFELTER COM	COM	377316104	617	28,479	SH		SOLE		28,479	0	0
GLAUKOS CORP COM	COM	377322102	147	3,906	SH		SOLE		3,906	0	0
GLOBALSTAR INC COM	COM	378973408	769	635,873	SH		SOLE		635,873	0	0
GLOBALSTAR INC	OPT	378973908	12	133,200	SH	Call	SOLE		133,200	0	0
GLOBAL NET LEASE INC COM	COM	379378102	114	14,029	SH		SOLE		14,029	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,083	27,132	SH		SOLE		27,132	0	0
GLOBAL X FDS FTSE NORDIC REG	COM	37950E101	171	8,309	SH		SOLE		8,309	0	0
GLOBAL X FDS GLB X FTSE PT 20	COM	37950E192	353	35,658	SH		SOLE		35,658	0	0
GLOBAL X FDS GLB X GURU INDEX	COM	37950E341	925	39,411	SH		SOLE		39,411	0	0
GLOBAL X FDS MSCI GREECE ETF	COM	37950E366	127	17,701	SH		SOLE		17,701	0	0
GLOBAL X FDS GBL X MSCI NGR	COM	37950E424	273	57,475	SH		SOLE		57,475	0	0
GLOBAL X FDS MSCI PAKISTAN	COM	37950E689	299	18,850	SH		SOLE		18,850	0	0
GLOBAL X FDS GLBX MSCI NORW	COM	37950E747	204	18,311	SH		SOLE		18,311	0	0
GLOBAL EAGLE ENTMT INC COM	COM	37951D102	104	12,497	SH		SOLE		12,497	0	0
GLOBAL X FDS GLOBAL X LITHIUM	COM	37954Y855	508	20,590	SH		SOLE		20,590	0	0
GLOBUS MED INC CL A	COM	379577208	940	41,639	SH		SOLE		41,639	0	0
GLU MOBILE INC COM	COM	379890106	25	10,996	SH		SOLE		10,996	0	0
GOGO INC COM	COM	38046C109	385	34,909	SH		SOLE		34,909	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	428	88,175	SH		SOLE		88,175	0	0
GOLDCORP INC NEW COM	COM	380956409	3,784	229,038	SH		SOLE		229,038	0	0
GOLDCORP INC NEW	OPT	380956909	468	211,100	SH	Call	SOLE		211,100	0	0
GOLDCORP INC NEW	OPT	380956959	317	571,300	SH	Put	SOLE		571,300	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	41,867	259,607	SH		SOLE		259,607	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	2,031	193,500	SH	Put	SOLE		193,500	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	COM	381430503	1,291	29,631	SH		SOLE		29,631	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	1,460	45,203	SH		SOLE		45,203	0	0
GOPRO INC CL A	COM	38268T103	2,403	144,051	SH		SOLE		144,051	0	0
GORMAN RUPP CO COM	COM	383082104	219	8,549	SH		SOLE		8,549	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	392	17,319	SH		SOLE		17,319	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	593	8,032	SH		SOLE		8,032	0	0
GRACO INC COM	COM	384109104	631	8,527	SH		SOLE		8,527	0	0
GRAHAM HLDGS CO COM	COM	384637104	193	400	SH		SOLE		400	0	0
GRAINGER W W INC COM	COM	384802104	2,941	13,079	SH		SOLE		13,079	0	0
GRAMERCY PPTY TR COM	COM	385002100	944	97,925	SH		SOLE		97,925	0	0
GRAND CANYON ED INC COM	COM	38526M106	320	7,920	SH		SOLE		7,920	0	0
GRANITE CONSTR INC COM	COM	387328107	218	4,374	SH		SOLE		4,374	0	0
GRAY TELEVISION INC COM	COM	389375106	211	20,394	SH		SOLE		20,394	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	182	52,104	SH		SOLE		52,104	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	368	13,499	SH		SOLE		13,499	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	1,034	31,044	SH		SOLE		31,044	0	0
GREEN DOT CORP CL A	COM	39304D102	266	11,514	SH		SOLE		11,514	0	0
GREEN PLAINS INC COM	COM	393222104	264	10,086	SH		SOLE		10,086	0	0
GREENBRIER COS INC COM	COM	393657101	341	9,648	SH		SOLE		9,648	0	0
GREENBRIER COS INC NOTE 3.500 4/0	BND	393657AH4	616	5,420	PRN		SOLE		5,420	0	0
GREENHILL & CO INC COM	COM	395259104	302	12,797	SH		SOLE		12,797	0	0
GREIF INC CL A	COM	397624107	339	6,844	SH		SOLE		6,844	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	230	3,603	SH		SOLE		3,603	0	0
GROUPON INC COM CL A	COM	399473107	186	36,069	SH		SOLE		36,069	0	0
GRUBHUB INC COM	COM	400110102	910	21,179	SH		SOLE		21,179	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	2,369	92,216	SH		SOLE		92,216	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	295	6,263	SH		SOLE		6,263	0	0
GUESS INC COM	COM	401617105	368	25,215	SH		SOLE		25,215	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	278	46,651	SH		SOLE		46,651	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	223	3,717	SH		SOLE		3,717	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	355	12,578	SH		SOLE		12,578	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	123	7,328	SH		SOLE		7,328	0	0
OWENS & MINOR INC NEW COM	COM	690732102	3,124	89,944	SH		SOLE		89,944	0	0
OWENS CORNING NEW COM	COM	690742101	168	3,145	SH		SOLE		3,145	0	0
OWENS ILL INC COM NEW	COM	690768403	1,302	70,816	SH		SOLE		70,816	0	0
OXFORD INDS INC COM	COM	691497309	261	3,855	SH		SOLE		3,855	0	0
PBF ENERGY INC CL A	COM	69318G106	255	11,269	SH		SOLE		11,269	0	0
PDC ENERGY INC COM	COM	69327R101	5,118	76,316	SH		SOLE		76,316	0	0
PDC ENERGY INC NOTE 1.125 9/1	BND	69327RAD3	619	5,830	PRN		SOLE		5,830	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	99	29,483	SH		SOLE		29,483	0	0
PG&E CORP COM	COM	69331C108	8,516	139,215	SH		SOLE		139,215	0	0
PHH CORP COM NEW	COM	693320202	110	7,641	SH		SOLE		7,641	0	0
PHI INC COM NON VTG	COM	69336T205	174	9,587	SH		SOLE		9,587	0	0
PGT INC COM	COM	69336V101	130	12,209	SH		SOLE		12,209	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	523	5,800	SH		SOLE		5,800	0	0
POSCO SPONSORED ADR	COM	693483109	1,897	37,134	SH		SOLE		37,134	0	0
PNM RES INC COM	COM	69349H107	489	14,940	SH		SOLE		14,940	0	0
PPG INDS INC COM	COM	693506107	2,586	25,024	SH		SOLE		25,024	0	0
PPL CORP COM	COM	69351T106	12,846	371,589	SH		SOLE		371,589	0	0
PPL CORP	OPT	69351T906	18	250,000	SH	Call	SOLE		250,000	0	0
PPL CORP	OPT	69351T956	304	291,100	SH	Put	SOLE		291,100	0	0
PRA GROUP INC COM	COM	69354N106	268	7,765	SH		SOLE		7,765	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	454	4,001	SH		SOLE		4,001	0	0
PVH CORP COM	COM	693656100	846	7,658	SH		SOLE		7,658	0	0
PTC INC COM	COM	69370C100	437	9,858	SH		SOLE		9,858	0	0
PACCAR INC COM	COM	693718108	8,906	151,508	SH		SOLE		151,508	0	0
PACCAR INC	OPT	693718908	46	24,000	SH	Call	SOLE		24,000	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	712	79,443	SH		SOLE		79,443	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	145	8,619	SH		SOLE		8,619	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	254	7,431	SH		SOLE		7,431	0	0
PACKAGING CORP AMER COM	COM	695156109	870	10,710	SH		SOLE		10,710	0	0
PACWEST BANCORP DEL COM	COM	695263103	488	11,384	SH		SOLE		11,384	0	0
PALO ALTO NETWORKS INC	OPT	697435905	1,541	66,400	SH	Call	SOLE		66,400	0	0
PALO ALTO NETWORKS INC NOTE 7/0	BND	697435AB1	5,200	34,000	PRN		SOLE		34,000	0	0
PANDORA MEDIA INC COM	COM	698354107	2,487	173,577	SH		SOLE		173,577	0	0
PANERA BREAD CO CL A	COM	69840W108	395	2,029	SH		SOLE		2,029	0	0
PAPA JOHNS INTL INC COM	COM	698813102	295	3,740	SH		SOLE		3,740	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	427	32,673	SH		SOLE		32,673	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	240	14,641	SH		SOLE		14,641	0	0
PAREXEL INTL CORP COM	COM	699462107	554	7,982	SH		SOLE		7,982	0	0
PARK NATL CORP COM	COM	700658107	197	2,047	SH		SOLE		2,047	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	129	3,535	SH		SOLE		3,535	0	0
PARKER DRILLING CO COM	COM	701081101	89	40,999	SH		SOLE		40,999	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,563	20,419	SH		SOLE		20,419	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	1,406	82,656	SH		SOLE		82,656	0	0
PARSLEY ENERGY INC CL A	COM	701877102	287	8,575	SH		SOLE		8,575	0	0
PATRICK INDS INC COM	COM	703343103	231	3,734	SH		SOLE		3,734	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	2,163	96,161	SH		SOLE		96,161	0	0
PATTERN ENERGY GROUP INC	OPT	70338P950	110	273,800	SH	Put	SOLE		273,800	0	0
PATTERSON COMPANIES INC COM	COM	703395103	927	20,184	SH		SOLE		20,184	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	272	12,139	SH		SOLE		12,139	0	0
PATTERSON UTI ENERGY INC	OPT	703481901	96	27,500	SH	Call	SOLE		27,500	0	0
PAYCHEX INC COM	COM	704326107	368	6,351	SH		SOLE		6,351	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	247	4,918	SH		SOLE		4,918	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	156	3,520	SH		SOLE		3,520	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	6,226	151,977	SH		SOLE		151,977	0	0
PAYPAL HLDGS INC	OPT	70450Y903	1,143	1,402,600	SH	Call	SOLE		1,402,600	0	0
PAYPAL HLDGS INC	OPT	70450Y953	70	102,400	SH	Put	SOLE		102,400	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	436	16,384	SH		SOLE		16,384	0	0
PEGASYSTEMS INC COM	COM	705573103	162	5,495	SH		SOLE		5,495	0	0
PENN NATL GAMING INC COM	COM	707569109	167	12,317	SH		SOLE		12,317	0	0
PENNEY J C INC COM	COM	708160106	530	57,499	SH		SOLE		57,499	0	0
PENNEY J C INC	OPT	708160906	634	746,000	SH	Call	SOLE		746,000	0	0
PENNEY J C INC	OPT	708160956	377	342,700	SH	Put	SOLE		342,700	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	396	17,199	SH		SOLE		17,199	0	0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	COM	709311104	127	7,305	SH		SOLE		7,305	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	1,051	67,448	SH		SOLE		67,448	0	0
PENUMBRA INC COM	COM	70975L107	202	2,653	SH		SOLE		2,653	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	120	7,582	SH		SOLE		7,582	0	0
PEPSICO INC COM	COM	713448108	5,231	48,094	SH		SOLE		48,094	0	0
PEPSICO INC	OPT	713448908	1,072	133,700	SH	Call	SOLE		133,700	0	0
PEPSICO INC	OPT	713448958	198	217,800	SH	Put	SOLE		217,800	0	0
PERKINELMER INC COM	COM	714046109	1,120	19,965	SH		SOLE		19,965	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	250	3,763	SH		SOLE		3,763	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	138	2,071	SH		SOLE		2,071	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	71654V101	1,878	226,013	SH		SOLE		226,013	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	1,425	152,719	SH		SOLE		152,719	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	112	800,000	SH	Call	SOLE		800,000	0	0
PFENEX INC COM	COM	717071104	114	12,792	SH		SOLE		12,792	0	0
PFIZER INC COM	COM	717081103	4,663	137,673	SH		SOLE		137,673	0	0
PFIZER INC	OPT	717081903	361	1,618,800	SH	Call	SOLE		1,618,800	0	0
PFIZER INC	OPT	717081953	3,583	2,589,100	SH	Put	SOLE		2,589,100	0	0
PHARMERICA CORP COM	COM	71714F104	154	5,478	SH		SOLE		5,478	0	0
PHARMATHENE INC COM	COM	71714G102	63	21,886	SH		SOLE		21,886	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	15,789	162,407	SH		SOLE		162,407	0	0
PHILIP MORRIS INTL INC	OPT	718172909	69	75,300	SH	Call	SOLE		75,300	0	0
PHILIP MORRIS INTL INC	OPT	718172959	68	125,600	SH	Put	SOLE		125,600	0	0
PHILLIPS 66 COM	COM	718546104	4,311	53,518	SH		SOLE		53,518	0	0
PHILLIPS 66	OPT	718546904	94	68,200	SH	Call	SOLE		68,200	0	0
PHILLIPS 66	OPT	718546954	382	217,500	SH	Put	SOLE		217,500	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	3,375	69,450	SH		SOLE		69,450	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	702	32,594	SH		SOLE		32,594	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	23,916	398,336	SH		SOLE		398,336	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	500	22,974	SH		SOLE		22,974	0	0
PIER 1 IMPORTS INC COM	COM	720279108	166	39,226	SH		SOLE		39,226	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	833	39,426	SH		SOLE		39,426	0	0
PIMCO ETF TR 1-3YR USTREIDX	COM	72201R106	2,555	50,000	SH		SOLE		50,000	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	112	1,100	SH		SOLE		1,100	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	241	4,452	SH		SOLE		4,452	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,623	34,520	SH		SOLE		34,520	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	136	2,717	SH		SOLE		2,717	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	234	18,936	SH		SOLE		18,936	0	0
PIONEER ENERGY SVCS CORP COM	COM	723664108	66	16,408	SH		SOLE		16,408	0	0
PIONEER NAT RES CO COM	COM	723787107	1,885	10,152	SH		SOLE		10,152	0	0
PIONEER NAT RES CO	OPT	723787907	201	12,300	SH	Call	SOLE		12,300	0	0
PIONEER NAT RES CO	OPT	723787957	966	92,900	SH	Put	SOLE		92,900	0	0
PITNEY BOWES INC COM	COM	724479100	522	28,730	SH		SOLE		28,730	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	4,546	144,737	SH		SOLE		144,737	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	COM	72651A108	3,800	293,664	SH		SOLE		293,664	0	0
PLANTRONICS INC NEW COM	COM	727493108	418	8,048	SH		SOLE		8,048	0	0
PLEXUS CORP COM	COM	729132100	438	9,358	SH		SOLE		9,358	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	931	187,300	SH	Call	SOLE		187,300	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	583	666,900	SH	Put	SOLE		666,900	0	0
UNIVAR INC COM	COM	91336L107	128	5,844	SH		SOLE		5,844	0	0
UNIVERSAL CORP VA COM	COM	913456109	233	4,009	SH		SOLE		4,009	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	331	5,954	SH		SOLE		5,954	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	326	4,384	SH		SOLE		4,384	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	252	2,557	SH		SOLE		2,557	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	180	2,853	SH		SOLE		2,853	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	223	8,866	SH		SOLE		8,866	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	915	7,427	SH		SOLE		7,427	0	0
UNIVEST CORP PA COM	COM	915271100	285	12,182	SH		SOLE		12,182	0	0
UNUM GROUP COM	COM	91529Y106	1,415	40,077	SH		SOLE		40,077	0	0
URANIUM ENERGY CORP COM	COM	916896103	157	159,131	SH		SOLE		159,131	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,579	45,748	SH		SOLE		45,748	0	0
URBAN OUTFITTERS INC	OPT	917047902	9	164,000	SH	Call	SOLE		164,000	0	0
URBAN EDGE PPTYS COM	COM	91704F104	448	15,903	SH		SOLE		15,903	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	132	5,920	SH		SOLE		5,920	0	0
US ECOLOGY INC COM	COM	91732J102	139	3,093	SH		SOLE		3,093	0	0
UTAH MED PRODS INC COM	COM	917488108	106	1,771	SH		SOLE		1,771	0	0
VCA INC COM	COM	918194101	391	5,591	SH		SOLE		5,591	0	0
V F CORP COM	COM	918204108	3,259	58,136	SH		SOLE		58,136	0	0
VAIL RESORTS INC COM	COM	91879Q109	1,344	8,566	SH		SOLE		8,566	0	0
VALHI INC NEW COM	COM	918905100	143	62,351	SH		SOLE		62,351	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	358	14,587	SH		SOLE		14,587	0	0
VALE S A ADR	COM	91912E105	8,156	1,482,867	SH		SOLE		1,482,867	0	0
VALE S A ADR REPSTG PFD	PFD	91912E204	1,370	290,932	SH		SOLE		290,932	0	0
VALE S A	OPT	91912E905	1,406	1,850,000	SH	Call	SOLE		1,850,000	0	0
VALE S A	OPT	91912E955	556	1,325,000	SH	Put	SOLE		1,325,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	12,685	239,342	SH		SOLE		239,342	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	248	431,100	SH	Call	SOLE		431,100	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	2,932	982,100	SH	Put	SOLE		982,100	0	0
VALLEY NATL BANCORP COM	COM	919794107	337	34,586	SH		SOLE		34,586	0	0
VALMONT INDS INC COM	COM	920253101	168	1,248	SH		SOLE		1,248	0	0
VALSPAR CORP COM	COM	920355104	1,302	12,276	SH		SOLE		12,276	0	0
VALVOLINE INC COM	COM	92047W101	638	27,160	SH		SOLE		27,160	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	1,689	63,917	SH		SOLE		63,917	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	COM	92189F643	671	19,698	SH		SOLE		19,698	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	2,539	36,551	SH		SOLE		36,551	0	0
VANECK VECTORS ETF TR RETAIL ETF	COM	92189F684	7,945	101,901	SH		SOLE		101,901	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL E	COM	92189F692	350	6,095	SH		SOLE		6,095	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	7,093	141,975	SH		SOLE		141,975	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	39,952	1,364,479	SH		SOLE		1,364,479	0	0
VANECK VECTORS ETF TR BIOTECH ETF	COM	92189F726	2,998	26,018	SH		SOLE		26,018	0	0
VANECK VECTORS ETF TR INDIA SMALL CAP	COM	92189F767	1,012	21,776	SH		SOLE		21,776	0	0
VANECK VECTORS ETF TR POLAND ETF	COM	92189F783	303	22,400	SH		SOLE		22,400	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	38,718	874,201	SH		SOLE		874,201	0	0
VANECK VECTORS ETF TR BRAZIL SMALL CP	COM	92189F825	144	8,478	SH		SOLE		8,478	0	0
VANECK VECTORS ETF TR INDONESIA INDEX	COM	92189F833	842	35,737	SH		SOLE		35,737	0	0
VANECK VECTORS ETF TR	OPT	92189F901	715	110,000	SH	Call	SOLE		110,000	0	0
VANECK VECTORS ETF TR	OPT	92189F903	160	375,100	SH	Call	SOLE		375,100	0	0
VANECK VECTORS ETF TR	OPT	92189F906	5,672	1,096,500	SH	Call	SOLE		1,096,500	0	0
VANECK VECTORS ETF TR	OPT	92189F908	326	310,000	SH	Call	SOLE		310,000	0	0
VANECK VECTORS ETF TR	OPT	92189F953	495	1,594,000	SH	Put	SOLE		1,594,000	0	0
VANECK VECTORS ETF TR	OPT	92189F956	54	2,194,400	SH	Put	SOLE		2,194,400	0	0
VANECK VECTORS ETF TR	OPT	92189F958	790	200,000	SH	Put	SOLE		200,000	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	515	6,134	SH		SOLE		6,134	0	0
VANGUARD WORLD FD EXTENDED DUR	COM	921910709	4,970	36,415	SH		SOLE		36,415	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	549	8,754	SH		SOLE		8,754	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	COM	921932505	1,434	13,135	SH		SOLE		13,135	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	COM	921937827	16,412	203,047	SH		SOLE		203,047	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	COM	922020805	645	13,000	SH		SOLE		13,000	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	COM	922042718	6,935	69,680	SH		SOLE		69,680	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COM	922042742	1,541	25,328	SH		SOLE		25,328	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	154	3,157	SH		SOLE		3,157	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	COM	92204A108	5,616	44,664	SH		SOLE		44,664	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	896	6,544	SH		SOLE		6,544	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	697	7,132	SH		SOLE		7,132	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	1,062	7,995	SH		SOLE		7,995	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	771	6,954	SH		SOLE		6,954	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	395	3,695	SH		SOLE		3,695	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	513	4,800	SH		SOLE		4,800	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	1,227	15,233	SH		SOLE		15,233	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	168	1,689	SH		SOLE		1,689	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	COM	92206C730	1,238	12,457	SH		SOLE		12,457	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	COM	92206C813	1,442	15,065	SH		SOLE		15,065	0	0
VANTIV INC CL A	COM	92210H105	5,966	106,016	SH		SOLE		106,016	0	0
VARIAN MED SYS INC COM	COM	92220P105	897	9,016	SH		SOLE		9,016	0	0
VASCO DATA SEC INTL INC COM	COM	92230Y104	110	6,236	SH		SOLE		6,236	0	0
VECTREN CORP COM	COM	92240G101	506	10,075	SH		SOLE		10,075	0	0
VECTOR GROUP LTD COM	COM	92240M108	1,263	58,668	SH		SOLE		58,668	0	0
VEECO INSTRS INC DEL COM	COM	922417100	220	11,218	SH		SOLE		11,218	0	0
VEEVA SYS INC	OPT	922475908	784	276,600	SH	Call	SOLE		276,600	0	0
VENTAS INC COM	COM	92276F100	3,695	52,312	SH		SOLE		52,312	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	15,087	75,932	SH		SOLE		75,932	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	11,806	136,104	SH		SOLE		136,104	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	1,176	11,860	SH		SOLE		11,860	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	454	4,978	SH		SOLE		4,978	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,913	17,035	SH		SOLE		17,035	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	2,970	34,137	SH		SOLE		34,137	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	3,137	28,176	SH		SOLE		28,176	0	0
VERA BRADLEY INC COM	COM	92335C106	155	10,199	SH		SOLE		10,199	0	0
VEREIT INC COM	COM	92339V100	474	45,757	SH		SOLE		45,757	0	0
VERIFONE SYS INC COM	COM	92342Y109	1,190	75,572	SH		SOLE		75,572	0	0
VERISIGN INC COM	COM	92343E102	957	12,230	SH		SOLE		12,230	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,660	89,656	SH		SOLE		89,656	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	524	529,000	SH	Call	SOLE		529,000	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	4,471	2,981,500	SH	Put	SOLE		2,981,500	0	0
VERINT SYS INC COM	COM	92343X100	486	12,911	SH		SOLE		12,911	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	667	7,000	PRN		SOLE		7,000	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	3,186	39,192	SH		SOLE		39,192	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,014	23,099	SH		SOLE		23,099	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	11	12,000	SH	Call	SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	182	12,000	SH	Put	SOLE		12,000	0	0
ALLEGHANY CORP DEL COM	COM	017175100	1,902	3,623	SH		SOLE		3,623	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	127	7,032	SH		SOLE		7,032	0	0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	BND	01741RAG7	1,699	12,000	PRN		SOLE		12,000	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	634	4,798	SH		SOLE		4,798	0	0
ALLETE INC COM NEW	COM	018522300	428	7,182	SH		SOLE		7,182	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	857	3,994	SH		SOLE		3,994	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,964	51,275	SH		SOLE		51,275	0	0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0	BND	01988PAD0	1,543	15,000	PRN		SOLE		15,000	0	0
ALLSTATE CORP COM	COM	020002101	15,298	221,134	SH		SOLE		221,134	0	0
ALLSTATE CORP	OPT	020002901	99	95,000	SH	Call	SOLE		95,000	0	0
ALLSTATE CORP	OPT	020002951	109	258,100	SH	Put	SOLE		258,100	0	0
ALLY FINL INC COM	COM	02005N100	121	6,206	SH		SOLE		6,206	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	13,249	17,045	SH		SOLE		17,045	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	21,318	26,513	SH		SOLE		26,513	0	0
ALPHABET INC	OPT	02079K905	6,286	224,400	SH	Call	SOLE		224,400	0	0
ALPHABET INC	OPT	02079K907	602	19,200	SH	Call	SOLE		19,200	0	0
ALPHABET INC	OPT	02079K955	3,492	339,300	SH	Put	SOLE		339,300	0	0
ALPHABET INC	OPT	02079K957	512	44,000	SH	Put	SOLE		44,000	0	0
ALTISOURCE RESIDENTIAL CORP CL B	COM	02153W100	158	14,464	SH		SOLE		14,464	0	0
ALTRIA GROUP INC COM	COM	02209S103	14,155	223,866	SH		SOLE		223,866	0	0
ALTRIA GROUP INC	OPT	02209S903	1,192	346,100	SH	Call	SOLE		346,100	0	0
ALTRIA GROUP INC	OPT	02209S953	65	254,900	SH	Put	SOLE		254,900	0	0
AMAZON COM INC COM	COM	023135106	7,628	9,110	SH		SOLE		9,110	0	0
AMAZON COM INC	OPT	023135906	34,322	277,500	SH	Call	SOLE		277,500	0	0
AMAZON COM INC	OPT	023135956	4,948	393,700	SH	Put	SOLE		393,700	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	147	7,968	SH		SOLE		7,968	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	7,868	1,291,936	SH		SOLE		1,291,936	0	0
AMEDISYS INC COM	COM	023436108	339	7,154	SH		SOLE		7,154	0	0
AMERCO COM	COM	023586100	488	1,505	SH		SOLE		1,505	0	0
AMEREN CORP COM	COM	023608102	808	16,433	SH		SOLE		16,433	0	0
AMERESCO INC CL A	COM	02361E108	90	17,147	SH		SOLE		17,147	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	4,721	412,684	SH		SOLE		412,684	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,491	40,715	SH		SOLE		40,715	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	2,059	600,000	SH	Put	SOLE		600,000	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	363	8,364	SH		SOLE		8,364	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	2,068	120,087	SH		SOLE		120,087	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	615	12,085	SH		SOLE		12,085	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	2,769	141,718	SH		SOLE		141,718	0	0
AMERICAN CAP LTD COM	COM	02503Y103	696	41,177	SH		SOLE		41,177	0	0
AMERICAN CAP MTG INVT CORP COM	COM	02504A104	131	7,618	SH		SOLE		7,618	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	2,930	45,637	SH		SOLE		45,637	0	0
AMERICAN ELEC PWR INC	OPT	025537901	261	299,500	SH	Call	SOLE		299,500	0	0
AMERICAN ELEC PWR INC	OPT	025537951	594	809,800	SH	Put	SOLE		809,800	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	2,245	125,726	SH		SOLE		125,726	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E956	191	476,800	SH	Put	SOLE		476,800	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	313	17,669	SH		SOLE		17,669	0	0
AMERICAN EXPRESS CO COM	COM	025816109	10,502	163,987	SH		SOLE		163,987	0	0
AMERICAN EXPRESS CO	OPT	025816909	2,367	1,093,300	SH	Call	SOLE		1,093,300	0	0
AMERICAN EXPRESS CO	OPT	025816959	3,966	2,239,100	SH	Put	SOLE		2,239,100	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,001	13,350	SH		SOLE		13,350	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	408	18,877	SH		SOLE		18,877	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	328	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	7,301	123,042	SH		SOLE		123,042	0	0
AMERICAN INTL GROUP INC	OPT	026874904	991	209,900	SH	Call	SOLE		209,900	0	0
AMERICAN INTL GROUP INC	OPT	026874954	12	36,100	SH	Put	SOLE		36,100	0	0
AMERICAN RAILCAR INDS INC COM	COM	02916P103	113	2,720	SH		SOLE		2,720	0	0
AMERICAN STS WTR CO COM	COM	029899101	217	5,412	SH		SOLE		5,412	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	325	2,864	SH		SOLE		2,864	0	0
AMERICAN TOWER CORP NEW PFD CONV SER A	PFD	03027X308	887	8,000	SH		SOLE		8,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,118	41,665	SH		SOLE		41,665	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	199	2,476	SH		SOLE		2,476	0	0
AMERISAFE INC COM	COM	03071H100	241	4,103	SH		SOLE		4,103	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,229	15,216	SH		SOLE		15,216	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,281	12,837	SH		SOLE		12,837	0	0
AMERIS BANCORP COM	COM	03076K108	199	5,690	SH		SOLE		5,690	0	0
AMETEK INC NEW COM	COM	031100100	2,611	54,654	SH		SOLE		54,654	0	0
AMGEN INC COM	COM	031162100	7,678	46,027	SH		SOLE		46,027	0	0
AMGEN INC	OPT	031162900	1,080	249,200	SH	Call	SOLE		249,200	0	0
AMGEN INC	OPT	031162950	723	549,000	SH	Put	SOLE		549,000	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	151	20,395	SH		SOLE		20,395	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	224	23,058	SH		SOLE		23,058	0	0
AMPHENOL CORP NEW CL A	COM	032095101	633	9,751	SH		SOLE		9,751	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	60	80,398	SH		SOLE		80,398	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	119	7,326	SH		SOLE		7,326	0	0
AMSURG CORP COM	COM	03232P405	901	13,431	SH		SOLE		13,431	0	0
AMSURG CORP PFD CNV SR A-1	PFD	03232P504	3,245	25,586	SH		SOLE		25,586	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	491	18,283	SH		SOLE		18,283	0	0
AMYRIS INC COM	COM	03236M101	25	43,800	SH		SOLE		43,800	0	0
ANADARKO PETE CORP COM	COM	032511107	8,236	129,990	SH		SOLE		129,990	0	0
ANADARKO PETE CORP	OPT	032511907	867	109,000	SH	Call	SOLE		109,000	0	0
ANADARKO PETE CORP	OPT	032511957	10	41,100	SH	Put	SOLE		41,100	0	0
ANALOG DEVICES INC COM	COM	032654105	461	7,148	SH		SOLE		7,148	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	216	2,433	SH		SOLE		2,433	0	0
ANGIES LIST INC COM	COM	034754101	109	11,038	SH		SOLE		11,038	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	2,285	143,501	SH		SOLE		143,501	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	188	3,933	SH		SOLE		3,933	0	0
ANIXTER INTL INC COM	COM	035290105	193	2,993	SH		SOLE		2,993	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,246	118,645	SH		SOLE		118,645	0	0
ANNALY CAP MGMT INC	OPT	035710959	0	20,000	SH	Put	SOLE		20,000	0	0
ANSYS INC COM	COM	03662Q105	1,409	15,217	SH		SOLE		15,217	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	COM	03673L103	2,741	102,647	SH		SOLE		102,647	0	0
ANTERO RES CORP COM	COM	03674X106	986	36,585	SH		SOLE		36,585	0	0
ANTERO RES CORP	OPT	03674X956	16	35,000	SH	Put	SOLE		35,000	0	0
ANTHEM INC COM	COM	036752103	11,430	91,216	SH		SOLE		91,216	0	0
ANTHEM INC UNIT 05/01/20188	COM	036752202	6,802	156,473	SH		SOLE		156,473	0	0
ANTHEM INC	OPT	036752953	349	50,200	SH	Put	SOLE		50,200	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	112	22,672	SH		SOLE		22,672	0	0
APACHE CORP COM	COM	037411105	1,682	26,328	SH		SOLE		26,328	0	0
APACHE CORP	OPT	037411905	456	90,600	SH	Call	SOLE		90,600	0	0
APACHE CORP	OPT	037411955	88	306,600	SH	Put	SOLE		306,600	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	860	18,724	SH		SOLE		18,724	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	257	5,759	SH		SOLE		5,759	0	0
APOLLO ED GROUP INC CL A	COM	037604105	1,290	162,309	SH		SOLE		162,309	0	0
APOLLO GLOBAL MGMT LLC CL A	COM	037612306	162	9,000	SH		SOLE		9,000	0	0
APOLLO INVT CORP COM	COM	03761U106	490	84,467	SH		SOLE		84,467	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	438	26,785	SH		SOLE		26,785	0	0
APIGEE CORP COM	COM	03765N108	513	29,490	SH		SOLE		29,490	0	0
APPLE INC COM	COM	037833100	20,812	184,093	SH		SOLE		184,093	0	0
HCA HOLDINGS INC COM	COM	40412C101	2,845	37,618	SH		SOLE		37,618	0	0
HCA HOLDINGS INC	OPT	40412C951	13	96,600	SH	Put	SOLE		96,600	0	0
HCP INC COM	COM	40414L109	14,748	388,625	SH		SOLE		388,625	0	0
HCP INC	OPT	40414L959	1,072	325,000	SH	Put	SOLE		325,000	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	4,983	69,316	SH		SOLE		69,316	0	0
HNI CORP COM	COM	404251100	310	7,797	SH		SOLE		7,797	0	0
HMS HLDGS CORP COM	COM	40425J101	1,190	53,678	SH		SOLE		53,678	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	315	8,385	SH		SOLE		8,385	0	0
HSBC HLDGS PLC NOTE 6.375 12/3	BND	404280AT6	945	9,470	PRN		SOLE		9,470	0	0
HSN INC COM	COM	404303109	507	12,750	SH		SOLE		12,750	0	0
HRG GROUP INC COM	COM	40434J100	387	24,677	SH		SOLE		24,677	0	0
HP INC COM	COM	40434L105	3,630	233,771	SH		SOLE		233,771	0	0
HP INC	OPT	40434L905	468	55,000	SH	Call	SOLE		55,000	0	0
HP INC	OPT	40434L955	25	100,000	SH	Put	SOLE		100,000	0	0
HACKETT GROUP INC COM	COM	404609109	126	7,649	SH		SOLE		7,649	0	0
HAEMONETICS CORP COM	COM	405024100	467	12,899	SH		SOLE		12,899	0	0
HAIN CELESTIAL GROUP INC	OPT	405217900	81	125,000	SH	Call	SOLE		125,000	0	0
HALLIBURTON CO COM	COM	406216101	386	8,603	SH		SOLE		8,603	0	0
HALLIBURTON CO	OPT	406216901	2,652	737,900	SH	Call	SOLE		737,900	0	0
HALLIBURTON CO	OPT	406216951	885	2,015,300	SH	Put	SOLE		2,015,300	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	346	28,642	SH		SOLE		28,642	0	0
HALYARD HEALTH INC COM	COM	40650V100	332	9,584	SH		SOLE		9,584	0	0
HANCOCK HLDG CO COM	COM	410120109	562	17,328	SH		SOLE		17,328	0	0
HANESBRANDS INC COM	COM	410345102	228	9,045	SH		SOLE		9,045	0	0
HANMI FINL CORP COM NEW	COM	410495204	154	5,852	SH		SOLE		5,852	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	214	9,142	SH		SOLE		9,142	0	0
HANOVER INS GROUP INC COM	COM	410867105	535	7,090	SH		SOLE		7,090	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,638	31,141	SH		SOLE		31,141	0	0
HARMAN INTL INDS INC COM	COM	413086109	703	8,329	SH		SOLE		8,329	0	0
HARMONIC INC COM	COM	413160102	77	12,989	SH		SOLE		12,989	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	237	67,836	SH		SOLE		67,836	0	0
HARRIS CORP DEL COM	COM	413875105	609	6,653	SH		SOLE		6,653	0	0
HARSCO CORP COM	COM	415864107	182	18,315	SH		SOLE		18,315	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	627	14,654	SH		SOLE		14,654	0	0
HASBRO INC COM	COM	418056107	1,914	24,127	SH		SOLE		24,127	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	203	6,800	SH		SOLE		6,800	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	1,157	23,811	SH		SOLE		23,811	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	753	19,037	SH		SOLE		19,037	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	944	23,258	SH		SOLE		23,258	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,271	37,319	SH		SOLE		37,319	0	0
HEADWATERS INC COM	COM	42210P102	1,322	78,151	SH		SOLE		78,151	0	0
HEALTHWAYS INC COM	COM	422245100	5,483	207,230	SH		SOLE		207,230	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	675	20,698	SH		SOLE		20,698	0	0
HEALTHEQUITY INC COM	COM	42226A107	220	5,806	SH		SOLE		5,806	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	203	10,739	SH		SOLE		10,739	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	128	3,551	SH		SOLE		3,551	0	0
HECLA MNG CO COM	COM	422704106	705	123,690	SH		SOLE		123,690	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	618	75,970	SH		SOLE		75,970	0	0
HELIX ENERGY SOLUTIONS GRP I	OPT	42330P957	92	152,700	SH	Put	SOLE		152,700	0	0
HELMERICH & PAYNE INC COM	COM	423452101	761	11,303	SH		SOLE		11,303	0	0
HELMERICH & PAYNE INC	OPT	423452901	188	31,400	SH	Call	SOLE		31,400	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	695	8,126	SH		SOLE		8,126	0	0
HERC HLDGS INC COM	COM	42704L104	956	28,375	SH		SOLE		28,375	0	0
HERCULES CAPITAL INC COM	COM	427096508	193	14,260	SH		SOLE		14,260	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	116	6,479	SH		SOLE		6,479	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	152	8,416	SH		SOLE		8,416	0	0
HERSHEY CO COM	COM	427866108	2,808	29,369	SH		SOLE		29,369	0	0
HERSHEY CO	OPT	427866958	607	335,000	SH	Put	SOLE		335,000	0	0
HERTZ GLOBAL HLDGS INC COM	COM	42806J106	852	21,216	SH		SOLE		21,216	0	0
HESS CORP COM	COM	42809H107	2,351	43,853	SH		SOLE		43,853	0	0
HESS CORP	OPT	42809H907	10	69,900	SH	Call	SOLE		69,900	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	18,283	803,666	SH		SOLE		803,666	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	COM	428337109	12,182	794,120	SH		SOLE		794,120	0	0
HI-CRUSH PARTNERS LP	OPT	428337909	40	29,400	SH	Call	SOLE		29,400	0	0
HIBBETT SPORTS INC COM	COM	428567101	899	22,519	SH		SOLE		22,519	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	811	15,564	SH		SOLE		15,564	0	0
HILL ROM HLDGS INC COM	COM	431475102	677	10,924	SH		SOLE		10,924	0	0
HILLENBRAND INC COM	COM	431571108	348	11,006	SH		SOLE		11,006	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	206	9,180	SH		SOLE		9,180	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	587	25,599	SH		SOLE		25,599	0	0
HOLLYFRONTIER CORP COM	COM	436106108	1,339	54,650	SH		SOLE		54,650	0	0
HOLOGIC INC COM	COM	436440101	1,188	30,588	SH		SOLE		30,588	0	0
HOME BANCSHARES INC COM	COM	436893200	1,238	59,475	SH		SOLE		59,475	0	0
HOME DEPOT INC COM	COM	437076102	13,683	106,337	SH		SOLE		106,337	0	0
HOME DEPOT INC	OPT	437076902	943	491,400	SH	Call	SOLE		491,400	0	0
HOME DEPOT INC	OPT	437076952	1,203	607,400	SH	Put	SOLE		607,400	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	105	5,654	SH		SOLE		5,654	0	0
HONDA MOTOR LTD AMERN	COM	438128308	362	12,526	SH		SOLE		12,526	0	0
HONEYWELL INTL INC COM	COM	438516106	1,073	9,207	SH		SOLE		9,207	0	0
HONEYWELL INTL INC	OPT	438516906	1,304	140,200	SH	Call	SOLE		140,200	0	0
HONEYWELL INTL INC	OPT	438516956	566	270,900	SH	Put	SOLE		270,900	0	0
HOPE BANCORP INC COM	COM	43940T109	210	12,075	SH		SOLE		12,075	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	226	6,165	SH		SOLE		6,165	0	0
HORMEL FOODS CORP COM	COM	440452100	2,120	55,896	SH		SOLE		55,896	0	0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1	BND	44052TAB7	3,277	33,720	PRN		SOLE		33,720	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	379	12,750	SH		SOLE		12,750	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,334	85,666	SH		SOLE		85,666	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	210	15,652	SH		SOLE		15,652	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	23	13,727	SH		SOLE		13,727	0	0
HOWARD HUGHES CORP COM	COM	44267D107	101	884	SH		SOLE		884	0	0
HUB GROUP INC CL A	COM	443320106	420	10,295	SH		SOLE		10,295	0	0
HUBBELL INC COM	COM	443510607	1,871	17,368	SH		SOLE		17,368	0	0
HUBSPOT INC COM	COM	443573100	156	2,705	SH		SOLE		2,705	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	2,882	87,664	SH		SOLE		87,664	0	0
HUMANA INC COM	COM	444859102	3,927	22,202	SH		SOLE		22,202	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,450	30,192	SH		SOLE		30,192	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,187	221,772	SH		SOLE		221,772	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,197	7,799	SH		SOLE		7,799	0	0
HUNTSMAN CORP COM	COM	447011107	212	13,057	SH		SOLE		13,057	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	355	5,942	SH		SOLE		5,942	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	394	60,000	SH		SOLE		60,000	0	0
IAC INTERACTIVECORP COM	COM	44919P508	554	8,870	SH		SOLE		8,870	0	0
IAC INTERACTIVECORP	OPT	44919P958	10	22,500	SH	Put	SOLE		22,500	0	0
ICF INTL INC COM	COM	44925C103	168	3,786	SH		SOLE		3,786	0	0
ICU MED INC COM	COM	44930G107	3,865	30,586	SH		SOLE		30,586	0	0
IMS HEALTH HLDGS INC COM	COM	44970B109	435	13,866	SH		SOLE		13,866	0	0
IPG PHOTONICS CORP COM	COM	44980X109	203	2,460	SH		SOLE		2,460	0	0
IXIA COM	COM	45071R109	133	10,602	SH		SOLE		10,602	0	0
ITT INC COM	COM	45073V108	473	13,197	SH		SOLE		13,197	0	0
IBERIABANK CORP COM	COM	450828108	422	6,292	SH		SOLE		6,292	0	0
PLUG POWER INC COM NEW	COM	72919P202	44	25,559	SH		SOLE		25,559	0	0
POLARIS INDS INC COM	COM	731068102	1,113	14,374	SH		SOLE		14,374	0	0
POLYONE CORP COM	COM	73179P106	617	18,236	SH		SOLE		18,236	0	0
POOL CORPORATION COM	COM	73278L105	620	6,555	SH		SOLE		6,555	0	0
POPEYES LA KITCHEN INC COM	COM	732872106	231	4,347	SH		SOLE		4,347	0	0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	BND	73640QAB1	1,061	11,730	PRN		SOLE		11,730	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	530	12,439	SH		SOLE		12,439	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	3,301	145,355	SH		SOLE		145,355	0	0
POST HLDGS INC COM	COM	737446104	800	10,365	SH		SOLE		10,365	0	0
POST PPTYS INC COM	COM	737464107	2,451	37,058	SH		SOLE		37,058	0	0
POTASH CORP SASK INC COM	COM	73755L107	7,044	431,593	SH		SOLE		431,593	0	0
POTASH CORP SASK INC	OPT	73755L957	1,156	600,000	SH	Put	SOLE		600,000	0	0
POTLATCH CORP NEW COM	COM	737630103	744	19,121	SH		SOLE		19,121	0	0
POWER INTEGRATIONS INC COM	COM	739276103	212	3,366	SH		SOLE		3,366	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	199	1,676	SH		SOLE		1,676	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	1,941	604,800	SH	Call	SOLE		604,800	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	2,746	2,750,000	SH	Put	SOLE		2,750,000	0	0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD	COM	73935B508	478	6,000	SH		SOLE		6,000	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	COM	73935S105	6,161	410,482	SH		SOLE		410,482	0	0
POWERSHARES ETF TRUST NASD INTNT ETF	COM	73935X146	9,064	103,552	SH		SOLE		103,552	0	0
POWERSHARES ETF TRUST DYNAMIC OTC PT	COM	73935X203	166	2,175	SH		SOLE		2,175	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	COM	73935X286	2,516	53,032	SH		SOLE		53,032	0	0
POWERSHARES ETF TRUST HLTHCR SEC POR	COM	73935X351	1,119	21,237	SH		SOLE		21,237	0	0
POWERSHARES ETF TRUST INDL SECT PORT	COM	73935X369	132	2,708	SH		SOLE		2,708	0	0
POWERSHARES ETF TRUST RUSSELL MID WTH	COM	73935X443	151	3,700	SH		SOLE		3,700	0	0
POWERSHARES ETF TRUST RUSSELL 200 WTH	COM	73935X450	225	5,400	SH		SOLE		5,400	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	COM	73935X500	53	13,806	SH		SOLE		13,806	0	0
POWERSHARES ETF TRUST WATER RESOURCE	COM	73935X575	192	7,810	SH		SOLE		7,810	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	COM	73935X583	1,860	19,877	SH		SOLE		19,877	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	COM	73935X609	686	21,644	SH		SOLE		21,644	0	0
POWERSHARES ETF TRUST DYN EN EX PROD	COM	73935X658	241	11,220	SH		SOLE		11,220	0	0
POWERSHARES ETF TRUST DYN BLDG CNSTR	COM	73935X666	508	19,600	SH		SOLE		19,600	0	0
POWERSHARES ETF TRUST S&P 500 QLTY PRT	COM	73935X682	1,289	51,200	SH		SOLE		51,200	0	0
POWERSHARES ETF TRUST AERSPC DEF PTF	COM	73935X690	304	7,851	SH		SOLE		7,851	0	0
POWERSHARES ETF TRUST DYNM LRG CP VL	COM	73935X708	989	31,425	SH		SOLE		31,425	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	COM	73935X757	1,725	48,507	SH		SOLE		48,507	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	735	11,924	SH		SOLE		11,924	0	0
POWERSHARES ETF TRUST RUSSELL MID GRW	COM	73935X807	700	22,241	SH		SOLE		22,241	0	0
POWERSHARES ETF TRUST DYN MEDIA PORT	COM	73935X823	539	21,095	SH		SOLE		21,095	0	0
POWERSHARES ETF TRUST DYN FD & BEV	COM	73935X849	1,379	41,926	SH		SOLE		41,926	0	0
POWERSHARES ETF TRUST DYN BIOT & GEN	COM	73935X856	1,074	25,598	SH		SOLE		25,598	0	0
POWERSHARES ETF TRUST RUSSELL 2000 VAL	COM	73935X864	1,038	39,496	SH		SOLE		39,496	0	0
POWERSHARES ETF TRUST RUSSELL 2000 GRW	COM	73935X872	534	20,522	SH		SOLE		20,522	0	0
POWERSHARES ETF TRUST RUSSELL MID VAL	COM	73935X880	130	4,515	SH		SOLE		4,515	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	COM	73936B101	1,722	139,213	SH		SOLE		139,213	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	COM	73936B408	6,542	327,426	SH		SOLE		327,426	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	COM	73936B507	2,259	254,687	SH		SOLE		254,687	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	COM	73936B705	155	11,058	SH		SOLE		11,058	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B958	600	600,000	SH	Put	SOLE		600,000	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	COM	73936D107	3,112	126,076	SH		SOLE		126,076	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D907	33	124,000	SH	Call	SOLE		124,000	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D957	157	253,500	SH	Put	SOLE		253,500	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	COM	73936Q108	914	38,599	SH		SOLE		38,599	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	8,456	364,316	SH		SOLE		364,316	0	0
POWERSHARES ETF TRUST II	OPT	73936Q959	18	116,900	SH	Put	SOLE		116,900	0	0
POWERSHARES ETF TR II INSUR NATL MUN	COM	73936T474	183	7,046	SH		SOLE		7,046	0	0
POWERSHARES ETF TR II I-30 LAD TREAS	COM	73936T524	1,146	33,000	SH		SOLE		33,000	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	COM	73936T573	55,476	1,811,179	SH		SOLE		1,811,179	0	0
POWERSHARES ETF TR II EMER MRKT PORT	COM	73936T763	1,926	107,494	SH		SOLE		107,494	0	0
POWERSHARES ETF TR II EX US SML PORT	COM	73936T771	204	7,320	SH		SOLE		7,320	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW	COM	739371102	125	3,700	SH		SOLE		3,700	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	COM	739371201	943	29,869	SH		SOLE		29,869	0	0
POWERSHARES ETF TR II BUILD AMER ETF	COM	73937B407	215	6,855	SH		SOLE		6,855	0	0
POWERSHARES ETF TR II S&P SMCP C DIS	COM	73937B506	320	6,572	SH		SOLE		6,572	0	0
POWERSHARES ETF TR II EURO CUR HDG	COM	73937B514	2,470	101,354	SH		SOLE		101,354	0	0
POWERSHARES ETF TR II EX RTE SEN LOW	COM	73937B563	338	12,186	SH		SOLE		12,186	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	COM	73937B597	296	11,620	SH		SOLE		11,620	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	COM	73937B654	794	20,409	SH		SOLE		20,409	0	0
POWERSHARES ETF TR II S&P SMCP ENE P	COM	73937B704	454	24,800	SH		SOLE		24,800	0	0
POWERSHARES ETF TR II KBW RG BK PORT	COM	73937B712	397	9,100	SH		SOLE		9,100	0	0
POWERSHARES ETF TR II KBW BK PORT	COM	73937B746	255	6,991	SH		SOLE		6,991	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	2,759	66,503	SH		SOLE		66,503	0	0
POWERSHARES ETF TR II S&P SMCP FIN P	COM	73937B803	421	9,340	SH		SOLE		9,340	0	0
POWERSHARES ETF TR II S&P SMCP UTI P	COM	73937B837	387	8,487	SH		SOLE		8,487	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	COM	73937B860	918	14,454	SH		SOLE		14,454	0	0
PRAXAIR INC	OPT	74005P904	51	22,000	SH	Call	SOLE		22,000	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	346	7,171	SH		SOLE		7,171	0	0
PRESS GANEY HLDGS INC COM	COM	74113L102	1,918	47,483	SH		SOLE		47,483	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,791	26,930	SH		SOLE		26,930	0	0
PRICELINE GRP INC	OPT	741503903	6,149	71,200	SH	Call	SOLE		71,200	0	0
PRICELINE GRP INC	OPT	741503953	1,584	158,600	SH	Put	SOLE		158,600	0	0
PRICELINE GRP INC NOTE 0.350 6/1	BND	741503AS5	5,226	40,670	PRN		SOLE		40,670	0	0
PRICESMART INC COM	COM	741511109	224	2,669	SH		SOLE		2,669	0	0
PRIMERICA INC COM	COM	74164M108	399	7,523	SH		SOLE		7,523	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	1,547	30,039	SH		SOLE		30,039	0	0
PROASSURANCE CORP COM	COM	74267C106	206	3,924	SH		SOLE		3,924	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	840,110	9,360,557	SH		SOLE		9,360,557	0	0
PROCTER AND GAMBLE CO	OPT	742718909	2,915	59,380,000	SH	Call	SOLE		59,380,000	0	0
PROCTER AND GAMBLE CO	OPT	742718959	64,529	2,947,600	SH	Put	SOLE		2,947,600	0	0
PRIVATEBANCORP INC COM	COM	742962103	3,164	68,898	SH		SOLE		68,898	0	0
PROFIRE ENERGY INC COM	COM	74316X101	188	150,000	SH		SOLE		150,000	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	289	10,628	SH		SOLE		10,628	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	982	31,182	SH		SOLE		31,182	0	0
PROLOGIS INC COM	COM	74340W103	361	6,746	SH		SOLE		6,746	0	0
PROOFPOINT INC COM	COM	743424103	362	4,837	SH		SOLE		4,837	0	0
PROOFPOINT INC DBCV 0.750 6/1	BND	743424AD5	8,912	77,080	PRN		SOLE		77,080	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	7,662	242,483	SH		SOLE		242,483	0	0
VIAD CORP COM NEW	COM	92552R406	137	3,716	SH		SOLE		3,716	0	0
VIASAT INC COM	COM	92552V100	515	6,896	SH		SOLE		6,896	0	0
VIACOM INC NEW CL A	COM	92553P102	114	2,651	SH		SOLE		2,651	0	0
VIACOM INC NEW CL B	COM	92553P201	1,407	36,919	SH		SOLE		36,919	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	2,960	400,573	SH		SOLE		400,573	0	0
VICTORY PORTFOLIOS II CEMP US 500 VOLA	COM	92647N766	846	21,860	SH		SOLE		21,860	0	0
VICTORY PORTFOLIOS II CEMP US LARGE CA	COM	92647N865	1,735	44,900	SH		SOLE		44,900	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	149	4,640	SH		SOLE		4,640	0	0
VIMPELCOM LTD SPONSORED ADR	COM	92719A106	700	201,218	SH		SOLE		201,218	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM	92763M105	4,531	280,585	SH		SOLE		280,585	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	COM	92763W103	2,946	200,787	SH		SOLE		200,787	0	0
VIRGIN AMER INC COM VTG	COM	92765X208	22,189	414,672	SH		SOLE		414,672	0	0
VIRNETX HLDG CORP COM	COM	92823T108	53	17,208	SH		SOLE		17,208	0	0
VIRTU FINL INC CL A	COM	928254101	110	7,336	SH		SOLE		7,336	0	0
VISA INC COM CL A	COM	92826C839	1,330	16,083	SH		SOLE		16,083	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	186	1,898	SH		SOLE		1,898	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	600	42,600	SH		SOLE		42,600	0	0
VISTA OUTDOOR INC COM	COM	928377100	667	16,728	SH		SOLE		16,728	0	0
VITAE PHARMACEUTICALS INC COM	COM	92847N103	4,167	199,178	SH		SOLE		199,178	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	282	10,495	SH		SOLE		10,495	0	0
VIVUS INC COM	COM	928551100	89	78,484	SH		SOLE		78,484	0	0
VMWARE INC CL A COM	COM	928563402	1,984	27,042	SH		SOLE		27,042	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	COM	92857W308	2,756	94,546	SH		SOLE		94,546	0	0
VONAGE HLDGS CORP COM	COM	92886T201	298	45,138	SH		SOLE		45,138	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	683	6,746	SH		SOLE		6,746	0	0
VORNADO RLTY TR	OPT	929042909	210	80,800	SH	Call	SOLE		80,800	0	0
VORNADO RLTY TR	OPT	929042959	58	99,800	SH	Put	SOLE		99,800	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	134	11,195	SH		SOLE		11,195	0	0
VULCAN MATLS CO COM	COM	929160109	2,372	20,855	SH		SOLE		20,855	0	0
WD-40 CO COM	COM	929236107	429	3,819	SH		SOLE		3,819	0	0
WCI CMNTYS INC COM PAR $0.01	COM	92923C807	583	24,597	SH		SOLE		24,597	0	0
WGL HLDGS INC COM	COM	92924F106	877	13,993	SH		SOLE		13,993	0	0
WABCO HLDGS INC COM	COM	92927K102	541	4,769	SH		SOLE		4,769	0	0
WSFS FINL CORP COM	COM	929328102	194	5,319	SH		SOLE		5,319	0	0
WMIH CORP COM	COM	92936P100	94	39,996	SH		SOLE		39,996	0	0
W P CAREY INC COM	COM	92936U109	343	5,314	SH		SOLE		5,314	0	0
WPP PLC NEW ADR	COM	92937A102	558	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,811	30,240	SH		SOLE		30,240	0	0
WABASH NATL CORP COM	COM	929566107	434	30,483	SH		SOLE		30,483	0	0
WABTEC CORP COM	COM	929740108	1,773	21,715	SH		SOLE		21,715	0	0
WADDELL & REED FINL INC CL A	COM	930059100	529	29,122	SH		SOLE		29,122	0	0
WAGEWORKS INC COM	COM	930427109	446	7,326	SH		SOLE		7,326	0	0
WAL-MART STORES INC COM	COM	931142103	10,906	151,221	SH		SOLE		151,221	0	0
WAL-MART STORES INC	OPT	931142903	353	214,200	SH	Call	SOLE		214,200	0	0
WAL-MART STORES INC	OPT	931142953	91	312,600	SH	Put	SOLE		312,600	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	14,022	173,933	SH		SOLE		173,933	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	609	512,700	SH	Call	SOLE		512,700	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	1,597	941,800	SH	Put	SOLE		941,800	0	0
WASHINGTON FED INC COM	COM	938824109	852	31,929	SH		SOLE		31,929	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	1,129	91,182	SH		SOLE		91,182	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	1,905	61,222	SH		SOLE		61,222	0	0
WASHINGTON TR BANCORP COM	COM	940610108	155	3,842	SH		SOLE		3,842	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	542	7,249	SH		SOLE		7,249	0	0
WASTE MGMT INC DEL COM	COM	94106L109	10,168	159,480	SH		SOLE		159,480	0	0
WATERS CORP COM	COM	941848103	214	1,352	SH		SOLE		1,352	0	0
WATSCO INC COM	COM	942622200	433	3,074	SH		SOLE		3,074	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	672	10,369	SH		SOLE		10,369	0	0
WAYFAIR INC CL A	COM	94419L101	229	5,818	SH		SOLE		5,818	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	BND	947075AH0	1,687	15,000	PRN		SOLE		15,000	0	0
WEB COM GROUP INC COM	COM	94733A104	164	9,482	SH		SOLE		9,482	0	0
WEBMD HEALTH CORP COM	COM	94770V102	1,009	20,306	SH		SOLE		20,306	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	836	21,982	SH		SOLE		21,982	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	547	10,907	SH		SOLE		10,907	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	123	11,946	SH		SOLE		11,946	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,407	36,084	SH		SOLE		36,084	0	0
WEIS MKTS INC COM	COM	948849104	124	2,335	SH		SOLE		2,335	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	250	2,134	SH		SOLE		2,134	0	0
WELLPOINT INC NOTE 2.750 10/1	BND	94973VBG1	176	1,000	PRN		SOLE		1,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	22,531	508,825	SH		SOLE		508,825	0	0
WELLS FARGO & CO NEW	OPT	949746901	349	1,300,400	SH	Call	SOLE		1,300,400	0	0
WELLS FARGO & CO NEW	OPT	949746951	1,748	1,093,800	SH	Put	SOLE		1,093,800	0	0
WELLTOWER INC COM	COM	95040Q104	598	8,001	SH		SOLE		8,001	0	0
WELLTOWER INC 6.50 PFD PREPET	PFD	95040Q203	1,697	25,500	SH		SOLE		25,500	0	0
WERNER ENTERPRISES INC COM	COM	950755108	222	9,526	SH		SOLE		9,526	0	0
WESBANCO INC COM	COM	950810101	200	6,071	SH		SOLE		6,071	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	119	8,870	SH		SOLE		8,870	0	0
WESCO INTL INC COM	COM	95082P105	21,084	342,893	SH		SOLE		342,893	0	0
WEST CORP COM	COM	952355204	223	10,115	SH		SOLE		10,115	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	346	4,643	SH		SOLE		4,643	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	172	3,374	SH		SOLE		3,374	0	0
WESTAR ENERGY INC COM	COM	95709T100	357	6,287	SH		SOLE		6,287	0	0
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	135	12,934	SH		SOLE		12,934	0	0
WESTERN DIGITAL CORP COM	COM	958102105	6,369	108,933	SH		SOLE		108,933	0	0
WESTERN DIGITAL CORP	OPT	958102905	21	112,300	SH	Call	SOLE		112,300	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	3,192	57,976	SH		SOLE		57,976	0	0
WESTERN REFNG INC COM	COM	959319104	861	32,525	SH		SOLE		32,525	0	0
WESTERN UN CO COM	COM	959802109	1,390	66,773	SH		SOLE		66,773	0	0
WESTFIELD FINANCIAL INC NEW COM	COM	96008P104	125	16,389	SH		SOLE		16,389	0	0
WESTLAKE CHEM CORP COM	COM	960413102	359	6,710	SH		SOLE		6,710	0	0
WESTROCK CO COM	COM	96145D105	674	13,902	SH		SOLE		13,902	0	0
WEX INC COM	COM	96208T104	3,122	28,880	SH		SOLE		28,880	0	0
WHIRLPOOL CORP COM	COM	963320106	13,762	84,864	SH		SOLE		84,864	0	0
WHIRLPOOL CORP	OPT	963320906	1,003	291,500	SH	Call	SOLE		291,500	0	0
WHIRLPOOL CORP	OPT	963320956	4,379	716,700	SH	Put	SOLE		716,700	0	0
WHITEWAVE FOODS CO COM	COM	966244105	21,493	394,872	SH		SOLE		394,872	0	0
WHITING PETE CORP NEW COM	COM	966387102	332	37,977	SH		SOLE		37,977	0	0
WHITING PETE CORP NEW	OPT	966387902	125	290,000	SH	Call	SOLE		290,000	0	0
WHOLE FOODS MKT INC COM	COM	966837106	4,658	164,316	SH		SOLE		164,316	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	441	8,548	SH		SOLE		8,548	0	0
WILLBROS GROUP INC DEL COM	COM	969203108	43	23,026	SH		SOLE		23,026	0	0
WILLIAMS COS INC DEL COM	COM	969457100	207	6,721	SH		SOLE		6,721	0	0
WILLIAMS COS INC DEL	OPT	969457900	56	16,200	SH	Call	SOLE		16,200	0	0
WILLIAMS CLAYTON ENERGY INC COM	COM	969490101	161	1,886	SH		SOLE		1,886	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM	96949L105	4,152	111,631	SH		SOLE		111,631	0	0
WILLIAMS SONOMA INC COM	COM	969904101	151	2,963	SH		SOLE		2,963	0	0
WILLIAMS SONOMA INC	OPT	969904901	7	72,900	SH	Call	SOLE		72,900	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	589	58,609	SH		SOLE		58,609	0	0
WINNEBAGO INDS INC COM	COM	974637100	141	5,994	SH		SOLE		5,994	0	0
REYNOLDS AMERICAN INC	OPT	761713906	20	400,000	SH	Call	SOLE		400,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	20,505	1,650,000	SH	Put	SOLE		1,650,000	0	0
RICE ENERGY INC COM	COM	762760106	230	8,797	SH		SOLE		8,797	0	0
RICE ENERGY INC	OPT	762760956	12	30,000	SH	Put	SOLE		30,000	0	0
RINGCENTRAL INC CL A	COM	76680R206	161	6,815	SH		SOLE		6,815	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	658	19,714	SH		SOLE		19,714	0	0
RITE AID CORP COM	COM	767754104	1,488	193,551	SH		SOLE		193,551	0	0
RITE AID CORP	OPT	767754904	2	200,000	SH	Call	SOLE		200,000	0	0
RITE AID CORP	OPT	767754954	23	200,000	SH	Put	SOLE		200,000	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,039	27,445	SH		SOLE		27,445	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,967	16,080	SH		SOLE		16,080	0	0
ROCKWELL COLLINS INC COM	COM	774341101	2,515	29,825	SH		SOLE		29,825	0	0
ROFIN SINAR TECHNOLOGIES INC COM	COM	775043102	17,320	538,229	SH		SOLE		538,229	0	0
ROGERS CORP COM	COM	775133101	288	4,711	SH		SOLE		4,711	0	0
ROLLINS INC COM	COM	775711104	441	15,064	SH		SOLE		15,064	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	2,043	11,198	SH		SOLE		11,198	0	0
ROSS STORES INC COM	COM	778296103	343	5,335	SH		SOLE		5,335	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	269	5,100	SH		SOLE		5,100	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	13,877	277,149	SH		SOLE		277,149	0	0
ROYAL DUTCH SHELL PLC	OPT	780259956	52	50,000	SH	Put	SOLE		50,000	0	0
ROYAL GOLD INC COM	COM	780287108	1,218	15,728	SH		SOLE		15,728	0	0
RUBY TUESDAY INC COM	COM	781182100	83	33,041	SH		SOLE		33,041	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	165	9,273	SH		SOLE		9,273	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	101	4,134	SH		SOLE		4,134	0	0
RYDER SYS INC COM	COM	783549108	594	9,004	SH		SOLE		9,004	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	281	3,358	SH		SOLE		3,358	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	COM	78355W304	823	15,560	SH		SOLE		15,560	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	COM	78355W403	974	11,564	SH		SOLE		11,564	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	2,654	21,277	SH		SOLE		21,277	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	233	3,706	SH		SOLE		3,706	0	0
RYDEX ETF TRUST GUG S&P500EQWTUT	COM	78355W791	1,776	21,904	SH		SOLE		21,904	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	COM	78355W809	151	1,694	SH		SOLE		1,694	0	0
RYDEX ETF TRUST GUG S&P500EQWTTE	COM	78355W817	1,868	17,700	SH		SOLE		17,700	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	2,149	24,715	SH		SOLE		24,715	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W833	2,603	27,924	SH		SOLE		27,924	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	COM	78355W841	781	5,022	SH		SOLE		5,022	0	0
RYDEX ETF TRUST GUG S&P500EQWTEN	COM	78355W866	1,009	16,823	SH		SOLE		16,823	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	COM	78355W874	4,903	40,062	SH		SOLE		40,062	0	0
RYDEX ETF TRUST GUG S&P SC500 EQ	COM	78355W882	460	5,287	SH		SOLE		5,287	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	627	13,022	SH		SOLE		13,022	0	0
S & T BANCORP INC COM	COM	783859101	173	5,984	SH		SOLE		5,984	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	682	6,078	SH		SOLE		6,078	0	0
S&P GLOBAL INC COM	COM	78409V104	482	3,810	SH		SOLE		3,810	0	0
SEI INVESTMENTS CO COM	COM	784117103	199	4,373	SH		SOLE		4,373	0	0
SJW CORP COM	COM	784305104	241	5,516	SH		SOLE		5,516	0	0
SL GREEN RLTY CORP COM	COM	78440X101	1,844	17,058	SH		SOLE		17,058	0	0
SLM CORP COM	COM	78442P106	153	20,467	SH		SOLE		20,467	0	0
SM ENERGY CO COM	COM	78454L100	448	11,600	SH		SOLE		11,600	0	0
SM ENERGY CO NOTE 1.500 7/0	BND	78454LAM2	1,067	8,890	PRN		SOLE		8,890	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	228,232	1,055,166	SH		SOLE		1,055,166	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	55,567	4,299,200	SH	Call	SOLE		4,299,200	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	22,335	19,265,500	SH	Put	SOLE		19,265,500	0	0
SPX CORP COM	COM	784635104	140	6,964	SH		SOLE		6,964	0	0
SPS COMM INC COM	COM	78463M107	212	2,888	SH		SOLE		2,888	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	327	2,600	SH		SOLE		2,600	0	0
SPDR GOLD TRUST	OPT	78463V907	17,269	8,428,000	SH	Call	SOLE		8,428,000	0	0
SPDR GOLD TRUST	OPT	78463V957	782	823,900	SH	Put	SOLE		823,900	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	16,100	491,450	SH		SOLE		491,450	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	COM	78463X301	3,370	40,886	SH		SOLE		40,886	0	0
SPDR INDEX SHS FDS MSCI GER STRTGIC	COM	78463X350	526	10,065	SH		SOLE		10,065	0	0
SPDR INDEX SHS FDS MSCI CDA STRTGIC	COM	78463X376	1,514	28,608	SH		SOLE		28,608	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	COM	78463X541	4,796	122,594	SH		SOLE		122,594	0	0
SPDR INDEX SHS FDS EUROPE ETF	COM	78463X608	178	6,782	SH		SOLE		6,782	0	0
SPDR INDEX SHS FDS INTL UTILT ETF	COM	78463X632	1,814	111,159	SH		SOLE		111,159	0	0
SPDR INDEX SHS FDS INTL TELEC ETF	COM	78463X640	445	18,015	SH		SOLE		18,015	0	0
SPDR INDEX SHS FDS INTL MTRLS SEC	COM	78463X665	218	10,868	SH		SOLE		10,868	0	0
SPDR INDEX SHS FDS INTL HLTH ETF	COM	78463X681	420	8,800	SH		SOLE		8,800	0	0
SPDR INDEX SHS FDS INTL FINL ETF	COM	78463X699	1,343	74,927	SH		SOLE		74,927	0	0
SPDR INDEX SHS FDS INTL ENRGY ETF	COM	78463X715	302	17,176	SH		SOLE		17,176	0	0
SPDR INDEX SHS FDS CONSM SPLS ETF	COM	78463X723	236	5,334	SH		SOLE		5,334	0	0
SPDR INDEX SHS FDS S&P INTL ETF	COM	78463X772	1,945	52,876	SH		SOLE		52,876	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	3,416	81,908	SH		SOLE		81,908	0	0
SPDR SERIES TRUST MORGAN TECH ETF	COM	78464A102	806	13,452	SH		SOLE		13,452	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	5,332	115,011	SH		SOLE		115,011	0	0
SPDR SERIES TRUST INTR TRM CORP BD	COM	78464A375	3,958	113,363	SH		SOLE		113,363	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	3,952	37,557	SH		SOLE		37,557	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	9,419	256,516	SH		SOLE		256,516	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	251	2,439	SH		SOLE		2,439	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	1,615	34,149	SH		SOLE		34,149	0	0
SPDR SERIES TRUST HLTH CARE SVCS	COM	78464A573	843	15,300	SH		SOLE		15,300	0	0
SPDR SERIES TRUST COMP SOFTWARE	COM	78464A599	100	1,800	SH		SOLE		1,800	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	8,478	200,578	SH		SOLE		200,578	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	1,231	28,259	SH		SOLE		28,259	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	467	10,578	SH		SOLE		10,578	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	41,773	1,086,148	SH		SOLE		1,086,148	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	191	10,024	SH		SOLE		10,024	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	14,567	549,289	SH		SOLE		549,289	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	2,158	25,580	SH		SOLE		25,580	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	154	3,807	SH		SOLE		3,807	0	0
SPDR SERIES TRUST S&P INS ETF	COM	78464A789	478	6,450	SH		SOLE		6,450	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	10,684	320,058	SH		SOLE		320,058	0	0
SPDR SERIES TRUST RUSSELL 3000 ETF	COM	78464A805	113	700	SH		SOLE		700	0	0
SPDR SERIES TRUST SPDR S&P 1000 ET	COM	78464A847	1,135	13,792	SH		SOLE		13,792	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	6,818	128,275	SH		SOLE		128,275	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	22,689	342,269	SH		SOLE		342,269	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	3,012	88,757	SH		SOLE		88,757	0	0
SPDR SERIES TRUST	OPT	78464A900	405	123,000	SH	Call	SOLE		123,000	0	0
SPDR SERIES TRUST	OPT	78464A907	8	150,000	SH	Call	SOLE		150,000	0	0
SPDR SERIES TRUST	OPT	78464A908	36	83,400	SH	Call	SOLE		83,400	0	0
SPDR SERIES TRUST	OPT	78464A950	89	80,000	SH	Put	SOLE		80,000	0	0
SPDR SERIES TRUST	OPT	78464A957	201	150,000	SH	Put	SOLE		150,000	0	0
SPDR SERIES TRUST	OPT	78464A958	214	200,000	SH	Put	SOLE		200,000	0	0
TIFFANY & CO NEW COM	COM	886547108	380	5,228	SH		SOLE		5,228	0	0
TIFFANY & CO NEW	OPT	886547908	640	317,100	SH	Call	SOLE		317,100	0	0
TIFFANY & CO NEW	OPT	886547958	846	1,208,800	SH	Put	SOLE		1,208,800	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	108	6,514	SH		SOLE		6,514	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	430	35,111	SH		SOLE		35,111	0	0
TIME INC NEW COM	COM	887228104	521	35,981	SH		SOLE		35,981	0	0
TIME WARNER INC	OPT	887317953	12	30,200	SH	Put	SOLE		30,200	0	0
TIMKEN CO COM	COM	887389104	1,641	46,707	SH		SOLE		46,707	0	0
TITAN PHARMACEUTICALS INC DE COM NEW	COM	888314309	96	16,326	SH		SOLE		16,326	0	0
TIVO CORP COM	COM	88870P106	2,114	108,535	SH		SOLE		108,535	0	0
TOBIRA THERAPEUTICS INC COM	COM	88883P101	2,634	66,271	SH		SOLE		66,271	0	0
TOKAI PHARMACEUTICALS INC COM	COM	88907J107	36	23,451	SH		SOLE		23,451	0	0
TOLL BROTHERS INC COM	COM	889478103	2,080	69,665	SH		SOLE		69,665	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	118	1,541	SH		SOLE		1,541	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	242	6,584	SH		SOLE		6,584	0	0
TOPBUILD CORP COM	COM	89055F103	205	6,182	SH		SOLE		6,182	0	0
TORCHMARK CORP COM	COM	891027104	1,651	25,836	SH		SOLE		25,836	0	0
TORO CO COM	COM	891092108	1,763	37,642	SH		SOLE		37,642	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	567	11,892	SH		SOLE		11,892	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,852	60,488	SH		SOLE		60,488	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	181	7,534	SH		SOLE		7,534	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	581	5,002	SH		SOLE		5,002	0	0
TRACTOR SUPPLY CO COM	COM	892356106	3,483	51,719	SH		SOLE		51,719	0	0
TRANSDIGM GROUP INC COM	COM	893641100	725	2,506	SH		SOLE		2,506	0	0
TRANSUNION COM	COM	89400J107	117	3,384	SH		SOLE		3,384	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	26,257	229,216	SH		SOLE		229,216	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	403	4,619	SH		SOLE		4,619	0	0
TREX CO INC COM	COM	89531P105	216	3,681	SH		SOLE		3,681	0	0
TRIMAS CORP COM NEW	COM	896215209	146	7,872	SH		SOLE		7,872	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	903	31,617	SH		SOLE		31,617	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	3,269	319,280	SH		SOLE		319,280	0	0
TRINITY INDS INC COM	COM	896522109	724	29,944	SH		SOLE		29,944	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	163	5,853	SH		SOLE		5,853	0	0
TRIPADVISOR INC COM	COM	896945201	4,029	63,770	SH		SOLE		63,770	0	0
TROVAGENE INC COM NEW	COM	897238309	56	12,450	SH		SOLE		12,450	0	0
TRUEBLUE INC COM	COM	89785X101	133	5,866	SH		SOLE		5,866	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	77	10,922	SH		SOLE		10,922	0	0
TRUSTMARK CORP COM	COM	898402102	586	21,267	SH		SOLE		21,267	0	0
TUESDAY MORNING CORP COM NEW	COM	899035505	75	12,580	SH		SOLE		12,580	0	0
TUNIU CORP SPONSORED ADS CL	COM	89977P106	115	11,354	SH		SOLE		11,354	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	906	13,857	SH		SOLE		13,857	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	9,176	378,856	SH		SOLE		378,856	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	50,392	2,036,870	SH		SOLE		2,036,870	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	2	25,600	SH	Call	SOLE		25,600	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	71	264,900	SH	Put	SOLE		264,900	0	0
TWILIO INC CL A	COM	90138F102	230	3,574	SH		SOLE		3,574	0	0
TWITTER INC COM	COM	90184L102	2,401	104,177	SH		SOLE		104,177	0	0
TWITTER INC	OPT	90184L902	1,318	404,100	SH	Call	SOLE		404,100	0	0
TWITTER INC	OPT	90184L952	31	177,000	SH	Put	SOLE		177,000	0	0
TWITTER INC NOTE 0.250 9/1	BND	90184LAB8	5,935	61,500	PRN		SOLE		61,500	0	0
TWITTER INC NOTE 1.000 9/1	BND	90184LAD4	838	8,800	PRN		SOLE		8,800	0	0
TWO HBRS INVT CORP COM	COM	90187B101	1,411	165,367	SH		SOLE		165,367	0	0
II VI INC COM	COM	902104108	233	9,591	SH		SOLE		9,591	0	0
2U INC COM	COM	90214J101	228	5,952	SH		SOLE		5,952	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	308	1,796	SH		SOLE		1,796	0	0
TYSON FOODS INC CL A	COM	902494103	11,040	147,850	SH		SOLE		147,850	0	0
UDR INC COM	COM	902653104	2,883	80,110	SH		SOLE		80,110	0	0
UGI CORP NEW COM	COM	902681105	999	22,087	SH		SOLE		22,087	0	0
UMB FINL CORP COM	COM	902788108	352	5,924	SH		SOLE		5,924	0	0
US BANCORP DEL COM NEW	COM	902973304	10,105	235,613	SH		SOLE		235,613	0	0
US BANCORP DEL	OPT	902973904	44	59,000	SH	Call	SOLE		59,000	0	0
US BANCORP DEL	OPT	902973954	51	59,000	SH	Put	SOLE		59,000	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	672	4,855	SH		SOLE		4,855	0	0
U S G CORP COM NEW	COM	903293405	114	4,404	SH		SOLE		4,404	0	0
U S CONCRETE INC	OPT	90333L901	292	135,700	SH	Call	SOLE		135,700	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	164	2,614	SH		SOLE		2,614	0	0
U S SILICA HLDGS INC COM	COM	90346E103	629	13,515	SH		SOLE		13,515	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	298	5,576	SH		SOLE		5,576	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	1,402	5,893	SH		SOLE		5,893	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	417	2,039	SH		SOLE		2,039	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	782	11,021	SH		SOLE		11,021	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1,583	72,296	SH		SOLE		72,296	0	0
ULTRATECH INC COM	COM	904034105	113	4,878	SH		SOLE		4,878	0	0
UMPQUA HLDGS CORP COM	COM	904214103	3,986	264,843	SH		SOLE		264,843	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,721	44,483	SH		SOLE		44,483	0	0
UNDER ARMOUR INC CL C	COM	904311206	13,816	408,031	SH		SOLE		408,031	0	0
UNDER ARMOUR INC	OPT	904311957	1,054	154,800	SH	Put	SOLE		154,800	0	0
UNIFIRST CORP MASS COM	COM	904708104	381	2,886	SH		SOLE		2,886	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	3,836	83,219	SH		SOLE		83,219	0	0
UNION BANKSHARES CORP NEW COM	COM	90539J109	317	11,840	SH		SOLE		11,840	0	0
UNION PAC CORP COM	COM	907818108	7,151	73,325	SH		SOLE		73,325	0	0
UNION PAC CORP	OPT	907818908	1,441	95,800	SH	Call	SOLE		95,800	0	0
UNION PAC CORP	OPT	907818958	75	95,600	SH	Put	SOLE		95,600	0	0
UNIT CORP COM	COM	909218109	124	6,660	SH		SOLE		6,660	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	220	10,476	SH		SOLE		10,476	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	6,434	170,804	SH		SOLE		170,804	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	3,062	58,348	SH		SOLE		58,348	0	0
UNITED CONTL HLDGS INC	OPT	910047909	290	77,100	SH	Call	SOLE		77,100	0	0
UNITED CONTL HLDGS INC	OPT	910047959	1,675	753,100	SH	Put	SOLE		753,100	0	0
UNITED DEV FDG IV COM	COM	910187103	147	12,532	SH		SOLE		12,532	0	0
UNITED FIRE GROUP INC COM	COM	910340108	159	3,764	SH		SOLE		3,764	0	0
UNITED NAT FOODS INC COM	COM	911163103	259	6,465	SH		SOLE		6,465	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,431	22,227	SH		SOLE		22,227	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	340	301,800	SH	Call	SOLE		301,800	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	76	311,000	SH	Put	SOLE		311,000	0	0
UNITED RENTALS INC COM	COM	911363109	1,083	13,792	SH		SOLE		13,792	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	653	17,963	SH		SOLE		17,963	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	4,763	435,764	SH		SOLE		435,764	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	1,324	1,705,200	SH	Call	SOLE		1,705,200	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	195	1,500,000	SH	Put	SOLE		1,500,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	325	17,224	SH		SOLE		17,224	0	0
UNITED STATES STL CORP NEW	OPT	912909908	134	85,000	SH	Call	SOLE		85,000	0	0
UNITED STATES STL CORP NEW	OPT	912909958	48	270,000	SH	Put	SOLE		270,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	18,359	180,699	SH		SOLE		180,699	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	363	176,500	SH	Call	SOLE		176,500	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	261	312,800	SH	Put	SOLE		312,800	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	862	7,304	SH		SOLE		7,304	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	17,755	126,821	SH		SOLE		126,821	0	0
WINTRUST FINL CORP COM	COM	97650W108	1,071	19,276	SH		SOLE		19,276	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	2,581	250,861	SH		SOLE		250,861	0	0
WISDOMTREE TR HIGH DIV FD	COM	97717W208	1,757	26,429	SH		SOLE		26,429	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	3,531	45,864	SH		SOLE		45,864	0	0
WISDOMTREE TR EMER MKT HIGH FD	COM	97717W315	154	4,095	SH		SOLE		4,095	0	0
WISDOMTREE TR UK HEDG EQT FD	COM	97717W349	638	24,360	SH		SOLE		24,360	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	11,938	552,170	SH		SOLE		552,170	0	0
WISDOMTREE TR LRGECP VALUE FD	COM	97717W547	1,450	22,808	SH		SOLE		22,808	0	0
WISDOMTREE TR EARNING 500 FD	COM	97717W588	168	2,300	SH		SOLE		2,300	0	0
WISDOMTREE TR TTL EARNING FD	COM	97717W596	917	12,230	SH		SOLE		12,230	0	0
WISDOMTREE TR JAPAN HD RL ES	COM	97717W638	1,939	80,983	SH		SOLE		80,983	0	0
WISDOMTREE TR INTL MIDCAP DV	COM	97717W778	218	3,884	SH		SOLE		3,884	0	0
WISDOMTREE TR INTL LRGCAP DV	COM	97717W794	377	8,722	SH		SOLE		8,722	0	0
WISDOMTREE TR AUSTRALIA DIV FD	COM	97717W810	174	3,287	SH		SOLE		3,287	0	0
WISDOMTREE TR ASIA PAC EXJP FD	COM	97717W828	1,701	27,892	SH		SOLE		27,892	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	2,733	63,683	SH		SOLE		63,683	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	10,339	186,901	SH		SOLE		186,901	0	0
WISDOMTREE TR	OPT	97717W901	408	300,000	SH	Call	SOLE		300,000	0	0
WISDOMTREE TR	OPT	97717W902	1,500	640,000	SH	Call	SOLE		640,000	0	0
WISDOMTREE TR	OPT	97717W951	780	300,000	SH	Put	SOLE		300,000	0	0
WISDOMTREE TR	OPT	97717W952	8,465	1,559,200	SH	Put	SOLE		1,559,200	0	0
WISDOMTREE TR MID EAST DIVD	COM	97717X305	307	18,481	SH		SOLE		18,481	0	0
WISDOMTREE TR JAP HD HLTH CR	COM	97717X503	1,021	32,321	SH		SOLE		32,321	0	0
WISDOMTREE TR JAP HDG QTLY DIV	COM	97717X586	714	32,390	SH		SOLE		32,390	0	0
WISDOMTREE TR ITL HDG QTLY DIV	COM	97717X594	1,985	75,272	SH		SOLE		75,272	0	0
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	1,206	37,349	SH		SOLE		37,349	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	27,068	503,688	SH		SOLE		503,688	0	0
WISDOMTREE TR	OPT	97717X901	1,458	150,000	SH	Call	SOLE		150,000	0	0
WISDOMTREE TR	OPT	97717X951	1,035	1,220,000	SH	Put	SOLE		1,220,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	369	16,007	SH		SOLE		16,007	0	0
WOODWARD INC COM	COM	980745103	1,106	17,703	SH		SOLE		17,703	0	0
WORKDAY INC NOTE 1.500 7/1	BND	98138HAD3	628	4,820	PRN		SOLE		4,820	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	227	4,627	SH		SOLE		4,627	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	286	6,172	SH		SOLE		6,172	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	182	8,566	SH		SOLE		8,566	0	0
WORTHINGTON INDS INC COM	COM	981811102	425	8,849	SH		SOLE		8,849	0	0
WPX ENERGY INC COM	COM	98212B103	503	38,142	SH		SOLE		38,142	0	0
WRIGHT MED GROUP INC NOTE 2.000 2/1	BND	98235TAE7	143	1,330	PRN		SOLE		1,330	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	989	14,688	SH		SOLE		14,688	0	0
WYNN RESORTS LTD COM	COM	983134107	5,226	53,643	SH		SOLE		53,643	0	0
XPO LOGISTICS INC COM	COM	983793100	1,503	40,997	SH		SOLE		40,997	0	0
XCEL ENERGY INC COM	COM	98389B100	3,275	79,600	SH		SOLE		79,600	0	0
XILINX INC COM	COM	983919101	9,371	172,460	SH		SOLE		172,460	0	0
XILINX INC	OPT	983919901	171	101,000	SH	Call	SOLE		101,000	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	297	19,567	SH		SOLE		19,567	0	0
XEROX CORP COM	COM	984121103	4,762	470,066	SH		SOLE		470,066	0	0
XYLEM INC COM	COM	98419M100	39,655	756,058	SH		SOLE		756,058	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	1,161	63,733	SH		SOLE		63,733	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	226	741,200	SH	Call	SOLE		741,200	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	215	1,362,600	SH	Put	SOLE		1,362,600	0	0
YY INC ADS REPCOM CLA	COM	98426T106	777	14,589	SH		SOLE		14,589	0	0
YY INC	OPT	98426T906	72	40,000	SH	Call	SOLE		40,000	0	0
YY INC NOTE 2.250 4/0	BND	98426TAB2	2,972	30,000	PRN		SOLE		30,000	0	0
YADKIN FINL CORP COM	COM	984305102	2,058	78,283	SH		SOLE		78,283	0	0
YAHOO INC COM	COM	984332106	21,915	508,477	SH		SOLE		508,477	0	0
YAHOO INC	OPT	984332956	236	1,055,000	SH	Put	SOLE		1,055,000	0	0
YAHOO INC NOTE 12/0	BND	984332AF3	5,144	50,000	PRN		SOLE		50,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	2,959	686,532	SH		SOLE		686,532	0	0
YAMANA GOLD INC	OPT	98462Y950	189	2,100,000	SH	Put	SOLE		2,100,000	0	0
YELP INC CL A	COM	985817105	554	13,296	SH		SOLE		13,296	0	0
YUM BRANDS INC COM	COM	988498101	2,011	22,142	SH		SOLE		22,142	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,158	16,639	SH		SOLE		16,639	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	357	9,095	SH		SOLE		9,095	0	0
ZENDESK INC COM	COM	98936J101	454	14,786	SH		SOLE		14,786	0	0
ZHAOPIN LTD SPONSORED ADR	COM	98954L103	300	20,000	SH		SOLE		20,000	0	0
ZILLOW GROUP INC CL A	COM	98954M101	854	24,779	SH		SOLE		24,779	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	257	7,422	SH		SOLE		7,422	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1,533	11,793	SH		SOLE		11,793	0	0
ZIONS BANCORPORATION COM	COM	989701107	884	28,493	SH		SOLE		28,493	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	185	32,838	SH		SOLE		32,838	0	0
ZOETIS INC CL A	COM	98978V103	235	4,521	SH		SOLE		4,521	0	0
ZOETIS INC	OPT	98978V903	65	20,000	SH	Call	SOLE		20,000	0	0
ZUMIEZ INC COM	COM	989817101	201	11,141	SH		SOLE		11,141	0	0
DEUTSCHE BANK AG	OPT	D18190908	512	250,000	SH	Call	SOLE		250,000	0	0
DEUTSCHE BANK AG	OPT	D18190958	654	570,000	SH	Put	SOLE		570,000	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	5,376	78,015	SH		SOLE		78,015	0	0
ALLERGAN PLC	COM	G0177J108	6,663	28,931	SH		SOLE		28,931	0	0
ALLERGAN PLC PFD CONV SER A	PFD	G0177J116	24,200	29,459	SH		SOLE		29,459	0	0
ALLERGAN PLC	OPT	G0177J908	2,174	563,700	SH	Call	SOLE		563,700	0	0
ALLERGAN PLC	OPT	G0177J958	2,071	156,200	SH	Put	SOLE		156,200	0	0
AMDOCS LTD	COM	G02602103	101	1,741	SH		SOLE		1,741	0	0
AMBARELLA INC	COM	G037AX101	673	9,139	SH		SOLE		9,139	0	0
AON PLC SHS CL A	COM	G0408V102	1,491	13,251	SH		SOLE		13,251	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	1,547	19,513	SH		SOLE		19,513	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	257	4,553	SH		SOLE		4,553	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	721	15,481	SH		SOLE		15,481	0	0
ARRIS INTL INC	COM	G0551A103	370	13,069	SH		SOLE		13,069	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	265	9,542	SH		SOLE		9,542	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	105	3,495	SH		SOLE		3,495	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,006	18,519	SH		SOLE		18,519	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	740	26,189	SH		SOLE		26,189	0	0
AXOVANT SCIENCES LTD COM	COM	G0750W104	124	8,868	SH		SOLE		8,868	0	0
ATLANTICA YIELD PLC	COM	G0751N103	265	13,966	SH		SOLE		13,966	0	0
ATLANTICA YIELD PLC	OPT	G0751N953	8	84,800	SH	Put	SOLE		84,800	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	247	9,956	SH		SOLE		9,956	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	3,099	25,366	SH		SOLE		25,366	0	0
BELMOND LTD CL A	COM	G1154H107	235	18,493	SH		SOLE		18,493	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP	COM	G16234109	195	5,621	SH		SOLE		5,621	0	0
BUNGE LIMITED COM	COM	G16962105	182	3,081	SH		SOLE		3,081	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	532	11,931	SH		SOLE		11,931	0	0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	COM	G20045202	81	35,062	SH		SOLE		35,062	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	92	113,886	SH		SOLE		113,886	0	0
CREDICORP LTD COM	COM	G2519Y108	5,684	37,340	SH		SOLE		37,340	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	793	19,870	SH		SOLE		19,870	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	668	9,367	SH		SOLE		9,367	0	0
EATON CORP PLC	COM	G29183103	2,009	30,580	SH		SOLE		30,580	0	0
EATON CORP PLC	OPT	G29183903	170	65,100	SH	Call	SOLE		65,100	0	0
EATON CORP PLC	OPT	G29183953	54	156,100	SH	Put	SOLE		156,100	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	1,206	18,425	SH		SOLE		18,425	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	4,503	60,074	SH		SOLE		60,074	0	0
BROADCOM LTD	COM	Y09827109	4,845	28,085	SH		SOLE		28,085	0	0
BROADCOM LTD	OPT	Y09827909	681	46,500	SH	Call	SOLE		46,500	0	0
BROADCOM LTD	OPT	Y09827959	268	74,400	SH	Put	SOLE		74,400	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	99	23,612	SH		SOLE		23,612	0	0
FLEX LTD ORD	COM	Y2573F102	878	64,458	SH		SOLE		64,458	0	0
GENER8 MARITIME INC COM	COM	Y26889108	74	14,398	SH		SOLE		14,398	0	0
SCORPIO TANKERS INC	COM	Y7542C106	157	33,992	SH		SOLE		33,992	0	0
SUNEDISON SEMICONDUCTOR LTD	COM	Y8213L102	5,384	472,719	SH		SOLE		472,719	0	0
TEEKAY CORPORATION COM	COM	Y8564W103	80	10,332	SH		SOLE		10,332	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	28	11,101	SH		SOLE		11,101	0	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	COM	Y9384M101	224	11,800	SH		SOLE		11,800	0	0
APPLE INC	OPT	037833900	28,160	8,921,900	SH	Call	SOLE		8,921,900	0	0
APPLE INC	OPT	037833950	139,431	10,678,900	SH	Put	SOLE		10,678,900	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	419	22,618	SH		SOLE		22,618	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	485	10,382	SH		SOLE		10,382	0	0
APPLIED MATLS INC COM	COM	038222105	3,254	107,937	SH		SOLE		107,937	0	0
APPLIED MATLS INC	OPT	038222905	44	59,000	SH	Call	SOLE		59,000	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	183	26,306	SH		SOLE		26,306	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	117	5,280	SH		SOLE		5,280	0	0
APTARGROUP INC COM	COM	038336103	508	6,567	SH		SOLE		6,567	0	0
APTEVO THERAPEUTICS INC COM	COM	03835L108	49	19,129	SH		SOLE		19,129	0	0
AQUA AMERICA INC COM	COM	03836W103	22,082	724,481	SH		SOLE		724,481	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	7,168	1,186,806	SH		SOLE		1,186,806	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	2,214	52,499	SH		SOLE		52,499	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	4	25,000	SH	Call	SOLE		25,000	0	0
ARCHROCK INC COM	COM	03957W106	608	46,476	SH		SOLE		46,476	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	123	70,221	SH		SOLE		70,221	0	0
ARGAN INC COM	COM	04010E109	182	3,081	SH		SOLE		3,081	0	0
ARES CAP CORP COM	COM	04010L103	929	59,941	SH		SOLE		59,941	0	0
ARIAD PHARMACEUTICALS INC COM	COM	04033A100	484	35,389	SH		SOLE		35,389	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	174	7,718	SH		SOLE		7,718	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	68	10,061	SH		SOLE		10,061	0	0
ARRAY BIOPHARMA INC NOTE 3.000 6/0	BND	04269XAA3	724	6,140	PRN		SOLE		6,140	0	0
ARROW ELECTRS INC COM	COM	042735100	1,268	19,828	SH		SOLE		19,828	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	78	10,605	SH		SOLE		10,605	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	385	6,914	SH		SOLE		6,914	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	1,035	185,198	SH		SOLE		185,198	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	79	13,491	SH		SOLE		13,491	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	928	8,000	SH		SOLE		8,000	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	693	14,805	SH		SOLE		14,805	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,812	92,481	SH		SOLE		92,481	0	0
ASSURANT INC COM	COM	04621X108	1,003	10,872	SH		SOLE		10,872	0	0
ASTEC INDS INC COM	COM	046224101	299	4,993	SH		SOLE		4,993	0	0
ASTORIA FINL CORP COM	COM	046265104	4,260	291,784	SH		SOLE		291,784	0	0
ASTRONICS CORP COM	COM	046433108	153	3,387	SH		SOLE		3,387	0	0
ATHENAHEALTH INC COM	COM	04685W103	172	1,361	SH		SOLE		1,361	0	0
ATLANTIC CAP BANCSHARES INC COM	COM	048269203	153	10,198	SH		SOLE		10,198	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	29	11,867	SH		SOLE		11,867	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	230	5,360	SH		SOLE		5,360	0	0
ATMOS ENERGY CORP COM	COM	049560105	2,234	30,003	SH		SOLE		30,003	0	0
ATWOOD OCEANICS INC COM	COM	050095108	140	16,096	SH		SOLE		16,096	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	1,123	373,209	SH		SOLE		373,209	0	0
AUTODESK INC COM	COM	052769106	15,832	218,891	SH		SOLE		218,891	0	0
AUTODESK INC	OPT	052769906	1,055	246,500	SH	Call	SOLE		246,500	0	0
AUTODESK INC	OPT	052769956	323	210,800	SH	Put	SOLE		210,800	0	0
AUTONATION INC	OPT	05329W902	23	128,300	SH	Call	SOLE		128,300	0	0
AUTOZONE INC COM	COM	053332102	80,408	104,652	SH		SOLE		104,652	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2,864	16,102	SH		SOLE		16,102	0	0
AVANGRID INC COM	COM	05351W103	456	10,921	SH		SOLE		10,921	0	0
AVERY DENNISON CORP COM	COM	053611109	911	11,714	SH		SOLE		11,714	0	0
AVIS BUDGET GROUP COM	COM	053774105	153	4,461	SH		SOLE		4,461	0	0
AVISTA CORP COM	COM	05379B107	484	11,577	SH		SOLE		11,577	0	0
AVNET INC COM	COM	053807103	1,709	41,619	SH		SOLE		41,619	0	0
AVON PRODS INC COM	COM	054303102	1,002	177,065	SH		SOLE		177,065	0	0
BATS GLOBAL MKTS INC COM	COM	05491G109	301	10,000	SH		SOLE		10,000	0	0
BB&T CORP COM	COM	054937107	2,081	55,169	SH		SOLE		55,169	0	0
B & G FOODS INC NEW COM	COM	05508R106	582	11,843	SH		SOLE		11,843	0	0
BCE INC COM NEW	COM	05534B760	170	3,688	SH		SOLE		3,688	0	0
BGC PARTNERS INC CL A	COM	05541T101	481	54,962	SH		SOLE		54,962	0	0
BNC BANCORP COM	COM	05566T101	206	8,450	SH		SOLE		8,450	0	0
BOFI HLDG INC COM	COM	05566U108	355	15,827	SH		SOLE		15,827	0	0
BT GROUP PLC ADR	COM	05577E101	729	28,666	SH		SOLE		28,666	0	0
BMC STK HLDGS INC COM	COM	05591B109	129	7,300	SH		SOLE		7,300	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	153	3,990	SH		SOLE		3,990	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	282	17,113	SH		SOLE		17,113	0	0
BADGER METER INC COM	COM	056525108	202	6,015	SH		SOLE		6,015	0	0
BAIDU INC SPON ADR REP A	COM	056752108	9,724	53,409	SH		SOLE		53,409	0	0
BAIDU INC	OPT	056752908	628	123,500	SH	Call	SOLE		123,500	0	0
BAIDU INC	OPT	056752958	1,445	267,400	SH	Put	SOLE		267,400	0	0
BAKER HUGHES INC COM	COM	057224107	3,049	60,408	SH		SOLE		60,408	0	0
BALCHEM CORP COM	COM	057665200	344	4,436	SH		SOLE		4,436	0	0
BALL CORP COM	COM	058498106	1,598	19,500	SH		SOLE		19,500	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	7,893	870,247	SH		SOLE		870,247	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	414	69,415	SH		SOLE		69,415	0	0
BANCO SANTANDER SA ADR	COM	05964H105	11,029	2,501,017	SH		SOLE		2,501,017	0	0
BANCORPSOUTH INC COM	COM	059692103	510	21,978	SH		SOLE		21,978	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	236	13,488	SH		SOLE		13,488	0	0
BANK AMER CORP COM	COM	060505104	13,532	864,633	SH		SOLE		864,633	0	0
BANK AMER CORP	OPT	060505904	3,923	6,228,700	SH	Call	SOLE		6,228,700	0	0
BANK AMER CORP	OPT	060505954	3,079	14,010,400	SH	Put	SOLE		14,010,400	0	0
BANK HAWAII CORP COM	COM	062540109	392	5,395	SH		SOLE		5,395	0	0
BANK OF THE OZARKS INC COM	COM	063904106	541	14,089	SH		SOLE		14,089	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	4,846	121,506	SH		SOLE		121,506	0	0
BANKUNITED INC COM	COM	06652K103	1,398	46,299	SH		SOLE		46,299	0	0
BANNER CORP COM NEW	COM	06652V208	299	6,825	SH		SOLE		6,825	0	0
BARD C R INC COM	COM	067383109	3,988	17,780	SH		SOLE		17,780	0	0
BARCLAYS PLC NOTE 8.250 12/3	BND	06738EAA3	250	2,500	PRN		SOLE		2,500	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06740Q252	10,448	306,658	SH		SOLE		306,658	0	0
BARCLAYS BK PLC IPATH S&P MT ETN	COM	06740Q260	564	14,925	SH		SOLE		14,925	0	0
BARCLAYS BK PLC	OPT	06740Q902	1,075	250,000	SH	Call	SOLE		250,000	0	0
BARCLAYS BK PLC	OPT	06740Q952	749	2,961,200	SH	Put	SOLE		2,961,200	0	0
BARNES & NOBLE INC COM	COM	067774109	224	19,843	SH		SOLE		19,843	0	0
BARNES GROUP INC COM	COM	067806109	326	8,044	SH		SOLE		8,044	0	0
BARRICK GOLD CORP COM	COM	067901108	21,779	1,229,088	SH		SOLE		1,229,088	0	0
BARRICK GOLD CORP	OPT	067901908	3,508	552,900	SH	Call	SOLE		552,900	0	0
BARRICK GOLD CORP	OPT	067901958	2,383	1,519,900	SH	Put	SOLE		1,519,900	0	0
BARRETT BILL CORP COM	COM	06846N104	186	33,409	SH		SOLE		33,409	0	0
BAXTER INTL INC COM	COM	071813109	1,209	25,406	SH		SOLE		25,406	0	0
BAZAARVOICE INC COM	COM	073271108	63	10,593	SH		SOLE		10,593	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	427	10,142	SH		SOLE		10,142	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,111	6,180	SH		SOLE		6,180	0	0
BED BATH & BEYOND INC COM	COM	075896100	5,437	126,125	SH		SOLE		126,125	0	0
BELDEN INC COM	COM	077454106	307	4,448	SH		SOLE		4,448	0	0
BELLICUM PHARMACEUTICALS INC COM	COM	079481107	124	6,253	SH		SOLE		6,253	0	0
BEMIS INC COM	COM	081437105	1,336	26,189	SH		SOLE		26,189	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	286	11,461	SH		SOLE		11,461	0	0
BENEFICIAL BANCORP INC COM	COM	08171T102	161	10,932	SH		SOLE		10,932	0	0
BERKLEY W R CORP COM	COM	084423102	417	7,212	SH		SOLE		7,212	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,730	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	4,509	31,209	SH		SOLE		31,209	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	555	136,400	SH	Call	SOLE		136,400	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	222	301,200	SH	Put	SOLE		301,200	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	122	4,413	SH		SOLE		4,413	0	0
BEST BUY INC COM	COM	086516101	2,304	60,339	SH		SOLE		60,339	0	0
BEST BUY INC	OPT	086516901	302	225,000	SH	Call	SOLE		225,000	0	0
BEST BUY INC	OPT	086516951	317	415,000	SH	Put	SOLE		415,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	8,035	231,879	SH		SOLE		231,879	0	0
BIG LOTS INC COM	COM	089302103	1,930	40,416	SH		SOLE		40,416	0	0
BIO RAD LABS INC CL A	COM	090572207	195	1,191	SH		SOLE		1,191	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	1,292	13,961	SH		SOLE		13,961	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	34	14,000	SH	Call	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	90	14,000	SH	Put	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1	BND	09061GAF8	884	7,060	PRN		SOLE		7,060	0	0
BIOGEN INC COM	COM	09062X103	982	3,138	SH		SOLE		3,138	0	0
BIOGEN INC	OPT	09062X903	1,491	89,900	SH	Call	SOLE		89,900	0	0
BIOGEN INC	OPT	09062X953	1,175	187,800	SH	Put	SOLE		187,800	0	0
BIOTELEMETRY INC COM	COM	090672106	122	6,584	SH		SOLE		6,584	0	0
BIOSCRIP INC COM	COM	09069N108	43	14,884	SH		SOLE		14,884	0	0
BIO TECHNE CORP COM	COM	09073M104	302	2,758	SH		SOLE		2,758	0	0
BJS RESTAURANTS INC COM	COM	09180C106	348	9,802	SH		SOLE		9,802	0	0
BLACK HILLS CORP COM	COM	092113109	518	8,465	SH		SOLE		8,465	0	0
BLACK HILLS CORP UNIT 99/99/9999	COM	092113125	13,792	200,000	SH		SOLE		200,000	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	2,569	144,259	SH		SOLE		144,259	0	0
BLACKBAUD INC COM	COM	09227Q100	384	5,795	SH		SOLE		5,795	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	419	13,899	SH		SOLE		13,899	0	0
BLACKROCK INC COM	COM	09247X101	2,363	6,519	SH		SOLE		6,519	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	11,900	466,118	SH		SOLE		466,118	0	0
BLACKSTONE GROUP L P	OPT	09253U958	590	250,000	SH	Put	SOLE		250,000	0	0
BLOCK H & R INC COM	COM	093671105	1,218	52,615	SH		SOLE		52,615	0	0
BLOOMIN BRANDS INC COM	COM	094235108	365	21,169	SH		SOLE		21,169	0	0
BLUCORA INC COM	COM	095229100	123	10,945	SH		SOLE		10,945	0	0
BLUE NILE INC COM	COM	09578R103	192	5,580	SH		SOLE		5,580	0	0
BLUEBIRD BIO INC COM	COM	09609G100	1,113	16,419	SH		SOLE		16,419	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	COM	096627104	1,004	58,526	SH		SOLE		58,526	0	0
BOB EVANS FARMS INC COM	COM	096761101	315	8,233	SH		SOLE		8,233	0	0
BOEING CO COM	COM	097023105	22,556	171,215	SH		SOLE		171,215	0	0
BOEING CO	OPT	097023905	34	42,600	SH	Call	SOLE		42,600	0	0
BOEING CO	OPT	097023955	178	104,700	SH	Put	SOLE		104,700	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	285	11,230	SH		SOLE		11,230	0	0
BON-TON STORES INC COM	COM	09776J101	236	137,899	SH		SOLE		137,899	0	0
BORGWARNER INC COM	COM	099724106	4,534	128,887	SH		SOLE		128,887	0	0
BOSTON BEER INC CL A	COM	100557107	333	2,144	SH		SOLE		2,144	0	0
BOSTON PROPERTIES INC COM	COM	101121101	905	6,637	SH		SOLE		6,637	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,427	59,943	SH		SOLE		59,943	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	127	5,457	SH		SOLE		5,457	0	0
BOYD GAMING CORP COM	COM	103304101	233	11,781	SH		SOLE		11,781	0	0
BRADY CORP CL A	COM	104674106	340	9,817	SH		SOLE		9,817	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	338	21,651	SH		SOLE		21,651	0	0
BRF SA SPONSORED ADR	COM	10552T107	1,979	115,984	SH		SOLE		115,984	0	0
BRASKEM S A SP ADR PFD A	PFD	105532105	266	17,300	SH		SOLE		17,300	0	0
BRIDGE BANCORP INC COM	COM	108035106	112	3,927	SH		SOLE		3,927	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	398	21,354	SH		SOLE		21,354	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	456	6,815	SH		SOLE		6,815	0	0
BRINKER INTL INC COM	COM	109641100	327	6,476	SH		SOLE		6,476	0	0
BRINKS CO COM	COM	109696104	304	8,202	SH		SOLE		8,202	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,271	116,301	SH		SOLE		116,301	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	33	283,300	SH	Call	SOLE		283,300	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	1,099	253,100	SH	Put	SOLE		253,100	0	0
BRISTOW GROUP INC COM	COM	110394103	191	13,659	SH		SOLE		13,659	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	635	22,859	SH		SOLE		22,859	0	0
BROADSOFT INC COM	COM	11133B409	162	3,485	SH		SOLE		3,485	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,322	34,246	SH		SOLE		34,246	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	100	10,880	SH		SOLE		10,880	0	0
BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0	BND	111621AQ1	1,289	13,000	PRN		SOLE		13,000	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	103	8,456	SH		SOLE		8,456	0	0
BROOKS AUTOMATION INC COM	COM	114340102	114	8,374	SH		SOLE		8,374	0	0
BROWN & BROWN INC COM	COM	115236101	1,180	31,290	SH		SOLE		31,290	0	0
BROWN FORMAN CORP CL B	COM	115637209	6,049	127,509	SH		SOLE		127,509	0	0
BRUKER CORP COM	COM	116794108	163	7,182	SH		SOLE		7,182	0	0
BRUNSWICK CORP COM	COM	117043109	296	6,069	SH		SOLE		6,069	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	245	3,424	SH		SOLE		3,424	0	0
BUCKLE INC COM	COM	118440106	372	15,494	SH		SOLE		15,494	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	1,435	10,198	SH		SOLE		10,198	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	139	12,049	SH		SOLE		12,049	0	0
BURLINGTON STORES INC COM	COM	122017106	169	2,089	SH		SOLE		2,089	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	190	15,674	SH		SOLE		15,674	0	0
CBS CORP NEW CL B	COM	124857202	894	16,330	SH		SOLE		16,330	0	0
CBOE HLDGS INC COM	COM	12503M108	1,917	29,556	SH		SOLE		29,556	0	0
CBRE GROUP INC CL A	COM	12504L109	838	29,965	SH		SOLE		29,965	0	0
CDK GLOBAL INC COM	COM	12508E101	573	9,984	SH		SOLE		9,984	0	0
CDK GLOBAL INC	OPT	12508E901	108	134,400	SH	Call	SOLE		134,400	0	0
CEB INC COM	COM	125134106	196	3,607	SH		SOLE		3,607	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	3,134	44,474	SH		SOLE		44,474	0	0
CIGNA CORPORATION COM	COM	125509109	106	814	SH		SOLE		814	0	0
CIT GROUP INC COM NEW	COM	125581801	222	6,124	SH		SOLE		6,124	0	0
CIT GROUP INC	OPT	125581951	595	760,800	SH	Put	SOLE		760,800	0	0
CME GROUP INC COM	COM	12572Q105	1,729	16,543	SH		SOLE		16,543	0	0
CMS ENERGY CORP COM	COM	125896100	3,407	81,095	SH		SOLE		81,095	0	0
CNA FINL CORP COM	COM	126117100	207	6,029	SH		SOLE		6,029	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	581	4,592	SH		SOLE		4,592	0	0
CPFL ENERGIA S A SPONSORED ADR	COM	126153105	380	25,695	SH		SOLE		25,695	0	0
CNO FINL GROUP INC COM	COM	12621E103	379	24,831	SH		SOLE		24,831	0	0
CSG SYS INTL INC COM	COM	126349109	350	8,480	SH		SOLE		8,480	0	0
CSX CORP COM	COM	126408103	984	32,251	SH		SOLE		32,251	0	0
CSX CORP	OPT	126408953	0	10,000	SH	Put	SOLE		10,000	0	0
CST BRANDS INC COM	COM	12646R105	31,440	653,779	SH		SOLE		653,779	0	0
CTS CORP COM	COM	126501105	101	5,433	SH		SOLE		5,433	0	0
CSRA INC COM	COM	12650T104	931	34,603	SH		SOLE		34,603	0	0
CU BANCORP CALIF COM	COM	126534106	353	15,482	SH		SOLE		15,482	0	0
CVB FINL CORP COM	COM	126600105	2,316	131,523	SH		SOLE		131,523	0	0
CVS HEALTH CORP COM	COM	126650100	23,791	267,341	SH		SOLE		267,341	0	0
CVS HEALTH CORP	OPT	126650900	27	133,600	SH	Call	SOLE		133,600	0	0
CVS HEALTH CORP	OPT	126650950	1,602	364,800	SH	Put	SOLE		364,800	0	0
CYS INVTS INC COM	COM	12673A108	1,024	117,442	SH		SOLE		117,442	0	0
CA INC COM	COM	12673P105	3,886	117,481	SH		SOLE		117,481	0	0
CABELAS INC COM	COM	126804301	3,167	57,651	SH		SOLE		57,651	0	0
CABOT CORP COM	COM	127055101	1,131	21,571	SH		SOLE		21,571	0	0
CABOT OIL & GAS CORP COM	COM	127097103	2,112	81,842	SH		SOLE		81,842	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	281	5,317	SH		SOLE		5,317	0	0
CACI INTL INC CL A	COM	127190304	377	3,737	SH		SOLE		3,737	0	0
IAMGOLD CORP COM	COM	450913108	243	59,988	SH		SOLE		59,988	0	0
ICICI BK LTD ADR	COM	45104G104	14,368	1,923,396	SH		SOLE		1,923,396	0	0
ICICI BK LTD	OPT	45104G904	540	400,000	SH	Call	SOLE		400,000	0	0
ICICI BK LTD	OPT	45104G954	1,733	1,714,200	SH	Put	SOLE		1,714,200	0	0
ICONIX BRAND GROUP INC	OPT	451055957	37	148,200	SH	Put	SOLE		148,200	0	0
IDACORP INC COM	COM	451107106	1,312	16,757	SH		SOLE		16,757	0	0
IDEX CORP COM	COM	45167R104	1,029	11,000	SH		SOLE		11,000	0	0
IDEXX LABS INC COM	COM	45168D104	885	7,851	SH		SOLE		7,851	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	698	38,608	SH		SOLE		38,608	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	6,743	56,264	SH		SOLE		56,264	0	0
ILLUMINA INC COM	COM	452327109	613	3,373	SH		SOLE		3,373	0	0
ILLUMINA INC	OPT	452327909	468	15,000	SH	Call	SOLE		15,000	0	0
ILLUMINA INC NOTE 0.500 6/1	BND	452327AH2	2,192	20,000	PRN		SOLE		20,000	0	0
IMAX CORP COM	COM	45245E109	372	12,857	SH		SOLE		12,857	0	0
IMMUNOGEN INC COM	COM	45253H101	89	33,370	SH		SOLE		33,370	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	889	37,512	SH		SOLE		37,512	0	0
IMPAX LABORATORIES INC NOTE 2.000 6/1	BND	45256BAE1	8,000	80,000	PRN		SOLE		80,000	0	0
IMMUNOMEDICS INC COM	COM	452907108	40	12,175	SH		SOLE		12,175	0	0
IMPERVA INC COM	COM	45321L100	117	2,186	SH		SOLE		2,186	0	0
INC RESH HLDGS INC CL A	COM	45329R109	330	7,405	SH		SOLE		7,405	0	0
INCONTACT INC COM	COM	45336E109	21,353	1,527,372	SH		SOLE		1,527,372	0	0
INCYTE CORP COM	COM	45337C102	3,869	41,035	SH		SOLE		41,035	0	0
INCYTE CORP NOTE 1.250 11/1	BND	45337CAN2	952	4,920	PRN		SOLE		4,920	0	0
INDEPENDENCE CONTRACT DRIL I COM	COM	453415309	80	15,283	SH		SOLE		15,283	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	124	13,811	SH		SOLE		13,811	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	311	5,742	SH		SOLE		5,742	0	0
INDEPENDENT BANK CORP MICH COM NEW	COM	453838609	131	7,776	SH		SOLE		7,776	0	0
INDEXIQ ETF TR US RL EST SMCP	COM	45409B628	676	24,614	SH		SOLE		24,614	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	COM	45409B800	813	27,853	SH		SOLE		27,853	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	145	8,400	SH		SOLE		8,400	0	0
INDEXIQ ETF TR GLB AGRI SM CP	COM	45409B834	233	7,296	SH		SOLE		7,296	0	0
INDEXIQ ETF TR IQ GLB RES ETF	COM	45409B883	183	7,037	SH		SOLE		7,037	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	174	111,811	SH		SOLE		111,811	0	0
INFINITY PPTY & CAS CORP COM	COM	45665Q103	113	1,364	SH		SOLE		1,364	0	0
INFINERA CORPORATION COM	COM	45667G103	118	13,091	SH		SOLE		13,091	0	0
INFINERA CORPORATION DBCV 1.750 6/0	BND	45667GAB9	105	1,000	PRN		SOLE		1,000	0	0
INFOBLOX INC COM	COM	45672H104	2,830	107,322	SH		SOLE		107,322	0	0
INFORMATION SERVICES GROUP I COM	COM	45675Y104	48	11,929	SH		SOLE		11,929	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	5,253	332,883	SH		SOLE		332,883	0	0
INFOSYS LTD	OPT	456788908	645	300,000	SH	Call	SOLE		300,000	0	0
INFOSYS LTD	OPT	456788958	542	500,000	SH	Put	SOLE		500,000	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	4,217	341,702	SH		SOLE		341,702	0	0
ING GROEP N V DBCV 6.000 12/3	BND	456837AE3	247	2,540	PRN		SOLE		2,540	0	0
ING GROEP N V DBCV 6.500 12/3	BND	456837AF0	485	5,000	PRN		SOLE		5,000	0	0
INGEVITY CORP COM	COM	45688C107	531	11,517	SH		SOLE		11,517	0	0
INGLES MKTS INC CL A	COM	457030104	127	3,215	SH		SOLE		3,215	0	0
INGRAM MICRO INC CL A	COM	457153104	1,506	42,225	SH		SOLE		42,225	0	0
INGREDION INC COM	COM	457187102	2,389	17,957	SH		SOLE		17,957	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	362	11,107	SH		SOLE		11,107	0	0
INNOSPEC INC COM	COM	45768S105	467	7,684	SH		SOLE		7,684	0	0
INPHI CORP COM	COM	45772F107	233	5,364	SH		SOLE		5,364	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	178	19,083	SH		SOLE		19,083	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	183	4,688	SH		SOLE		4,688	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	141	3,903	SH		SOLE		3,903	0	0
INSPERITY INC COM	COM	45778Q107	347	4,783	SH		SOLE		4,783	0	0
INOGEN INC COM	COM	45780L104	116	1,940	SH		SOLE		1,940	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	119	3,321	SH		SOLE		3,321	0	0
INNOVIVA INC COM	COM	45781M101	106	9,667	SH		SOLE		9,667	0	0
INSULET CORP COM	COM	45784P101	243	5,943	SH		SOLE		5,943	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	634	7,685	SH		SOLE		7,685	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	433	18,726	SH		SOLE		18,726	0	0
INTEL CORP COM	COM	458140100	1,198	31,726	SH		SOLE		31,726	0	0
INTEL CORP	OPT	458140900	5,165	1,701,900	SH	Call	SOLE		1,701,900	0	0
INTEL CORP	OPT	458140950	487	3,669,700	SH	Put	SOLE		3,669,700	0	0
INTEL CORP SDCV 12/1	BND	458140AD2	7,006	50,650	PRN		SOLE		50,650	0	0
INTELIQUENT INC COM	COM	45825N107	157	9,698	SH		SOLE		9,698	0	0
INTEGER HLDGS CORP COM	COM	45826H109	968	44,647	SH		SOLE		44,647	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	456	26,815	SH		SOLE		26,815	0	0
INTERACTIVE INTELLIGENCE GRO COM	COM	45841V109	2,082	34,625	SH		SOLE		34,625	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	634	3,849	SH		SOLE		3,849	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	COM	45857P608	713	17,132	SH		SOLE		17,132	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	2,489	9,239	SH		SOLE		9,239	0	0
INTERDIGITAL INC COM	COM	45867G101	870	10,990	SH		SOLE		10,990	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	480	16,125	SH		SOLE		16,125	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	24,631	155,059	SH		SOLE		155,059	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	2,232	194,300	SH	Call	SOLE		194,300	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	283	476,900	SH	Put	SOLE		476,900	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,658	11,599	SH		SOLE		11,599	0	0
INTL PAPER CO COM	COM	460146103	2,151	44,828	SH		SOLE		44,828	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	276	8,245	SH		SOLE		8,245	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2,108	94,329	SH		SOLE		94,329	0	0
INTERSIL CORP CL A	COM	46069S109	12,980	591,893	SH		SOLE		591,893	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	271	15,793	SH		SOLE		15,793	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	402	554	SH		SOLE		554	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	907	15,000	SH	Call	SOLE		15,000	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	179	26,800	SH	Put	SOLE		26,800	0	0
INVENSENSE INC COM	COM	46123D205	475	63,975	SH		SOLE		63,975	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	299	19,619	SH		SOLE		19,619	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	518	43,166	SH		SOLE		43,166	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	134	22,472	SH		SOLE		22,472	0	0
INVITAE CORP COM	COM	46185L103	105	11,989	SH		SOLE		11,989	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	901	3,025	SH		SOLE		3,025	0	0
IROBOT CORP COM	COM	462726100	768	17,466	SH		SOLE		17,466	0	0
IRON MTN INC NEW COM	COM	46284V101	518	13,795	SH		SOLE		13,795	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	127	7,997	SH		SOLE		7,997	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	436	34,358	SH		SOLE		34,358	0	0
ISHARES MSCI AUST ETF	COM	464286103	5,342	255,595	SH		SOLE		255,595	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	1,030	63,109	SH		SOLE		63,109	0	0
ISHARES ASIA/PAC DIV ETF	COM	464286293	2,212	47,598	SH		SOLE		47,598	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	4,384	232,449	SH		SOLE		232,449	0	0
ISHARES EM MKTS DIV ETF	COM	464286319	27,977	779,308	SH		SOLE		779,308	0	0
ISHARES GLB GLD MINR ETF	COM	464286335	308	27,675	SH		SOLE		27,675	0	0
ISHARES MSCI WORLD ETF	COM	464286392	1,063	14,630	SH		SOLE		14,630	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	28,189	835,730	SH		SOLE		835,730	0	0
ISHARES MSCI CDA ETF	COM	464286509	25,956	1,010,372	SH		SOLE		1,010,372	0	0
ISHARES MIN VOL GBL ETF	COM	464286525	655	8,599	SH		SOLE		8,599	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	1,343	20,789	SH		SOLE		20,789	0	0
ISHARES MSCI EURZONE ETF	COM	464286608	4,995	144,812	SH		SOLE		144,812	0	0
ISHARES MSCI THI CAP ETF	COM	464286624	2,802	38,113	SH		SOLE		38,113	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	1,684	35,074	SH		SOLE		35,074	0	0
ISHARES MSCI CH CAP ETF	COM	464286640	490	13,292	SH		SOLE		13,292	0	0
ISHARES MSCI BRIC INDX	COM	464286657	1,745	50,938	SH		SOLE		50,938	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	16,214	383,485	SH		SOLE		383,485	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	11,518	1,060,545	SH		SOLE		1,060,545	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	419	17,332	SH		SOLE		17,332	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	7,756	204,856	SH		SOLE		204,856	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	4,136	263,411	SH		SOLE		263,411	0	0
ISHARES MSCI SZ CAP ETF	COM	464286749	173	5,662	SH		SOLE		5,662	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	591	20,319	SH		SOLE		20,319	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	15,923	593,711	SH		SOLE		593,711	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	391	6,972	SH		SOLE		6,972	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	5,781	220,042	SH		SOLE		220,042	0	0
ISHARES MSCI NETHERL ETF	COM	464286814	149	5,956	SH		SOLE		5,956	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	19,693	406,205	SH		SOLE		406,205	0	0
ISHARES MSCI MALAYSI ETF	COM	464286830	2,640	325,472	SH		SOLE		325,472	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	21,076	1,680,677	SH		SOLE		1,680,677	0	0
ISHARES MSCI ITALCPD ETF	COM	464286855	8,074	732,630	SH		SOLE		732,630	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	24,121	1,095,892	SH		SOLE		1,095,892	0	0
ISHARES	OPT	464286900	26,410	8,391,500	SH	Call	SOLE		8,391,500	0	0
ISHARES	OPT	464286902	111	128,500	SH	Call	SOLE		128,500	0	0
ISHARES	OPT	464286950	24,184	7,738,100	SH	Put	SOLE		7,738,100	0	0
ISHARES	OPT	464286952	21	74,300	SH	Put	SOLE		74,300	0	0
ISHARES	OPT	464286953	824	951,400	SH	Put	SOLE		951,400	0	0
ISHARES	OPT	464286955	1,490	481,900	SH	Put	SOLE		481,900	0	0
ISHARES	OPT	464286956	91	137,000	SH	Put	SOLE		137,000	0	0
ISHARES	OPT	464286959	808	850,000	SH	Put	SOLE		850,000	0	0
ISHARES TR S&P 100 ETF	COM	464287101	18,796	195,933	SH		SOLE		195,933	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	1,212	9,938	SH		SOLE		9,938	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	1,113	22,473	SH		SOLE		22,473	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	607	7,087	SH		SOLE		7,087	0	0
ISHARES TR TIPS BD ETF	COM	464287176	595	5,109	SH		SOLE		5,109	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	19,488	512,716	SH		SOLE		512,716	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	19,435	133,814	SH		SOLE		133,814	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	7,918	36,396	SH		SOLE		36,396	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	36,435	324,099	SH		SOLE		324,099	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	22,260	594,401	SH		SOLE		594,401	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	3,027	24,577	SH		SOLE		24,577	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	951	15,376	SH		SOLE		15,376	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	682	6,164	SH		SOLE		6,164	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	2,626	21,585	SH		SOLE		21,585	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,049	20,541	SH		SOLE		20,541	0	0
ISHARES TR JPX NIKKEI 400	COM	464287382	2,640	48,584	SH		SOLE		48,584	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	5,919	52,906	SH		SOLE		52,906	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	22,098	259,852	SH		SOLE		259,852	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	44,145	746,568	SH		SOLE		746,568	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	2,864	37,305	SH		SOLE		37,305	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	897	9,215	SH		SOLE		9,215	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	1,813	11,717	SH		SOLE		11,717	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	4,389	38,846	SH		SOLE		38,846	0	0
ISHARES TR NA TEC MULTM ETF	COM	464287531	13,535	330,367	SH		SOLE		330,367	0	0
ISHARES TR N AMER TECH ETF	COM	464287549	1,697	13,725	SH		SOLE		13,725	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	63,774	220,321	SH		SOLE		220,321	0	0
ISHARES TR COHEN&STEER REIT	COM	464287564	5,275	50,290	SH		SOLE		50,290	0	0
ISHARES TR GLOBAL 100 ETF	COM	464287572	4,002	53,394	SH		SOLE		53,394	0	0
ISHARES TR U.S. CNSM SV ETF	COM	464287580	3,904	26,537	SH		SOLE		26,537	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	5,981	56,626	SH		SOLE		56,626	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	3,221	18,436	SH		SOLE		18,436	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	3,903	37,469	SH		SOLE		37,469	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	3,669	35,023	SH		SOLE		35,023	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	40,479	271,853	SH		SOLE		271,853	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	86,946	699,994	SH		SOLE		699,994	0	0
ISHARES TR CORE RUSSELL GRW	COM	464287671	2,461	57,832	SH		SOLE		57,832	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	1,798	14,026	SH		SOLE		14,026	0	0
ISHARES TR U.S. UTILITS ETF	COM	464287697	2,628	21,442	SH		SOLE		21,442	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	2,479	18,637	SH		SOLE		18,637	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	2,045	17,181	SH		SOLE		17,181	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	16,137	200,108	SH		SOLE		200,108	0	0
ISHARES TR U.S. INDS ETF	COM	464287754	2,939	25,705	SH		SOLE		25,705	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	2,758	18,360	SH		SOLE		18,360	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	2,151	23,901	SH		SOLE		23,901	0	0
ISHARES TR U.S. ENERGY ETF	COM	464287796	183	4,684	SH		SOLE		4,684	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	385	3,104	SH		SOLE		3,104	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	3,597	31,583	SH		SOLE		31,583	0	0
ISHARES TR U.S. BAS MTL ETF	COM	464287838	2,073	26,241	SH		SOLE		26,241	0	0
ISHARES TR EUROPE ETF	COM	464287861	25,878	657,143	SH		SOLE		657,143	0	0
ISHARES TR SP SMCP600VL ETF	COM	464287879	1,115	8,931	SH		SOLE		8,931	0	0
ISHARES TR SP SMCP600GR ETF	COM	464287887	630	4,597	SH		SOLE		4,597	0	0
ISHARES TR	OPT	464287902	10,005	6,387,700	SH	Call	SOLE		6,387,700	0	0
ISHARES TR	OPT	464287904	13,320	10,427,500	SH	Call	SOLE		10,427,500	0	0
ISHARES TR	OPT	464287905	23,673	3,323,700	SH	Call	SOLE		3,323,700	0	0
ISHARES TR	OPT	464287906	331	28,300	SH	Call	SOLE		28,300	0	0
ISHARES TR	OPT	464287909	324	826,100	SH	Call	SOLE		826,100	0	0
ISHARES TR	OPT	464287952	9,820	4,646,800	SH	Put	SOLE		4,646,800	0	0
ISHARES TR	OPT	464287954	8,404	13,398,900	SH	Put	SOLE		13,398,900	0	0
ISHARES TR	OPT	464287955	15,336	8,207,000	SH	Put	SOLE		8,207,000	0	0
ISHARES TR	OPT	464287956	104	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	OPT	464287959	999	358,900	SH	Put	SOLE		358,900	0	0
ISHARES TR AGENCY BOND ETF	COM	464288166	4,125	35,680	SH		SOLE		35,680	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	77,700	1,873,198	SH		SOLE		1,873,198	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	1,405	26,815	SH		SOLE		26,815	0	0
ISHARES TR JP MOR EM MK ETF	COM	464288281	11,820	100,846	SH		SOLE		100,846	0	0
ISHARES TR INTL DEVPPTY ETF	COM	464288422	944	24,905	SH		SOLE		24,905	0	0
ISHARES TR EUR DEV RE ETF	COM	464288471	349	9,430	SH		SOLE		9,430	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	67,827	777,294	SH		SOLE		777,294	0	0
ISHARES TR REAL EST 50 ETF	COM	464288521	203	4,004	SH		SOLE		4,004	0	0
ISHARES TR MRG RL ES CP ETF	COM	464288539	200	18,998	SH		SOLE		18,998	0	0
ISHARES TR MSCI KLD400 SOC	COM	464288570	3,213	39,902	SH		SOLE		39,902	0	0
ISHARES TR CORE US CR BD	COM	464288620	789	6,936	SH		SOLE		6,936	0	0
ISHARES TR INTERM CR BD ETF	COM	464288638	2,632	23,634	SH		SOLE		23,634	0	0
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	209	1,978	SH		SOLE		1,978	0	0
ISHARES TR 10-20 YR TRS ETF	COM	464288653	8,443	58,300	SH		SOLE		58,300	0	0
ISHARES TR 3-7 YR TR BD ETF	COM	464288661	15,246	120,485	SH		SOLE		120,485	0	0
ISHARES TR SHRT TRS BD ETF	COM	464288679	8,273	74,920	SH		SOLE		74,920	0	0
ISHARES TR U.S. PFD STK ETF	COM	464288687	4,938	125,000	SH		SOLE		125,000	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	1,160	21,682	SH		SOLE		21,682	0	0
NEUSTAR INC CL A	COM	64126X201	470	17,670	SH		SOLE		17,670	0	0
NEVRO CORP COM	COM	64157F103	239	2,291	SH		SOLE		2,291	0	0
NEW GOLD INC CDA COM	COM	644535106	265	60,891	SH		SOLE		60,891	0	0
NEW JERSEY RES COM	COM	646025106	890	27,097	SH		SOLE		27,097	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	152	9,792	SH		SOLE		9,792	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	2,527	54,512	SH		SOLE		54,512	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	438	31,731	SH		SOLE		31,731	0	0
NEW RELIC INC COM	COM	64829B100	211	5,507	SH		SOLE		5,507	0	0
NEW SR INVT GROUP INC COM	COM	648691103	271	23,449	SH		SOLE		23,449	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,210	84,997	SH		SOLE		84,997	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	71	11,852	SH		SOLE		11,852	0	0
NEW YORK REIT INC COM	COM	64976L109	398	43,463	SH		SOLE		43,463	0	0
NEW YORK TIMES CO CL A	COM	650111107	386	32,339	SH		SOLE		32,339	0	0
NEWELL BRANDS INC COM	COM	651229106	645	12,251	SH		SOLE		12,251	0	0
NEWFIELD EXPL CO COM	COM	651290108	527	12,126	SH		SOLE		12,126	0	0
NEWMARKET CORP COM	COM	651587107	223	519	SH		SOLE		519	0	0
NEWMONT MINING CORP COM	COM	651639106	12,143	309,052	SH		SOLE		309,052	0	0
NEWMONT MINING CORP	OPT	651639956	116	200,000	SH	Put	SOLE		200,000	0	0
NEWMONT MINING CORP NOTE 1.625 7/1	BND	651639AJ5	1,748	16,000	PRN		SOLE		16,000	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	231	31,372	SH		SOLE		31,372	0	0
NEWS CORP NEW CL A	COM	65249B109	3,931	281,206	SH		SOLE		281,206	0	0
NEWS CORP NEW CL B	COM	65249B208	204	14,330	SH		SOLE		14,330	0	0
NEXSTAR BROADCASTING GROUP I CL A	COM	65336K103	281	4,862	SH		SOLE		4,862	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3,341	27,316	SH		SOLE		27,316	0	0
NEXTERA ENERGY PARTNERS LP	OPT	65341B956	4	24,000	SH	Put	SOLE		24,000	0	0
NIKE INC CL B	COM	654106103	13,871	263,450	SH		SOLE		263,450	0	0
NIKE INC	OPT	654106903	477	270,900	SH	Call	SOLE		270,900	0	0
NIKE INC	OPT	654106953	1,348	500,300	SH	Put	SOLE		500,300	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COM	654624105	128	2,804	SH		SOLE		2,804	0	0
NISOURCE INC COM	COM	65473P105	2,556	106,029	SH		SOLE		106,029	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	816	140,943	SH		SOLE		140,943	0	0
NOBLE ENERGY INC COM	COM	655044105	1,607	44,958	SH		SOLE		44,958	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	46	10,240	SH		SOLE		10,240	0	0
NOODLES & CO CL A	COM	65540B105	101	21,132	SH		SOLE		21,132	0	0
NORDSON CORP COM	COM	655663102	312	3,130	SH		SOLE		3,130	0	0
NORDSTROM INC COM	COM	655664100	1,542	29,714	SH		SOLE		29,714	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	940	9,685	SH		SOLE		9,685	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	101	37,691	SH		SOLE		37,691	0	0
NORTHERN TR CORP COM	COM	665859104	3,895	57,293	SH		SOLE		57,293	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,975	13,904	SH		SOLE		13,904	0	0
NORTHROP GRUMMAN CORP	OPT	666807902	47	27,900	SH	Call	SOLE		27,900	0	0
NORTHROP GRUMMAN CORP	OPT	666807952	151	85,400	SH	Put	SOLE		85,400	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	224	14,277	SH		SOLE		14,277	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	167	2,771	SH		SOLE		2,771	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	1,013	17,611	SH		SOLE		17,611	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	9,186	116,340	SH		SOLE		116,340	0	0
NOVAVAX INC COM	COM	670002104	68	32,627	SH		SOLE		32,627	0	0
NOVELLUS SYS INC NOTE 2.625 5/1	BND	670008AD3	46,324	166,000	PRN		SOLE		166,000	0	0
NOVO-NORDISK A S ADR	COM	670100205	2,907	69,901	SH		SOLE		69,901	0	0
NOW INC COM	COM	67011P100	603	28,129	SH		SOLE		28,129	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	812	12,542	SH		SOLE		12,542	0	0
NUCOR CORP COM	COM	670346105	2,090	42,269	SH		SOLE		42,269	0	0
NUTANIX INC CL A	COM	67059N108	282	7,632	SH		SOLE		7,632	0	0
NVIDIA CORP COM	COM	67066G104	3,202	46,728	SH		SOLE		46,728	0	0
NVIDIA CORP	OPT	67066G954	1,104	400,000	SH	Put	SOLE		400,000	0	0
NVIDIA CORP NOTE 1.000 12/0	BND	67066GAC8	5,305	15,570	PRN		SOLE		15,570	0	0
NUTRI SYS INC NEW COM	COM	67069D108	127	4,285	SH		SOLE		4,285	0	0
NUVASIVE INC COM	COM	670704105	455	6,827	SH		SOLE		6,827	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,163	46,549	SH		SOLE		46,549	0	0
NUVECTRA CORP COM	COM	67075N108	95	13,707	SH		SOLE		13,707	0	0
OGE ENERGY CORP COM	COM	670837103	962	30,415	SH		SOLE		30,415	0	0
OHA INVT CORP COM	COM	67091U102	47	15,000	SH		SOLE		15,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	8,910	31,809	SH		SOLE		31,809	0	0
OSI SYSTEMS INC COM	COM	671044105	211	3,229	SH		SOLE		3,229	0	0
OASIS PETE INC NEW COM	COM	674215108	375	32,653	SH		SOLE		32,653	0	0
OASIS PETE INC NEW NOTE 2.625 9/1	BND	674215AJ7	508	4,480	PRN		SOLE		4,480	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	2,931	40,197	SH		SOLE		40,197	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	142	159,000	SH	Call	SOLE		159,000	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	674	278,600	SH	Put	SOLE		278,600	0	0
OCEANEERING INTL INC COM	COM	675232102	123	4,476	SH		SOLE		4,476	0	0
OCLARO INC COM NEW	COM	67555N206	452	52,846	SH		SOLE		52,846	0	0
OCWEN FINL CORP COM NEW	COM	675746309	806	219,625	SH		SOLE		219,625	0	0
OFFICE DEPOT INC COM	COM	676220106	1,830	512,503	SH		SOLE		512,503	0	0
OIL STS INTL INC COM	COM	678026105	224	7,086	SH		SOLE		7,086	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	490	7,140	SH		SOLE		7,140	0	0
OLD NATL BANCORP IND COM	COM	680033107	877	62,394	SH		SOLE		62,394	0	0
OLD REP INTL CORP COM	COM	680223104	804	45,611	SH		SOLE		45,611	0	0
OLIN CORP COM PAR $1	COM	680665205	425	20,688	SH		SOLE		20,688	0	0
OLIN CORP	OPT	680665955	2	50,000	SH	Put	SOLE		50,000	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	106	4,027	SH		SOLE		4,027	0	0
OMNICOM GROUP INC COM	COM	681919106	4,799	56,464	SH		SOLE		56,464	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	621	17,504	SH		SOLE		17,504	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	158	6,763	SH		SOLE		6,763	0	0
OMNICELL INC COM	COM	68213N109	164	4,281	SH		SOLE		4,281	0	0
ON ASSIGNMENT INC COM	COM	682159108	380	10,462	SH		SOLE		10,462	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	292	23,728	SH		SOLE		23,728	0	0
ON SEMICONDUCTOR CORP	OPT	682189905	313	164,000	SH	Call	SOLE		164,000	0	0
ON SEMICONDUCTOR CORP NOTE 2.625 12/1	BND	682189AH8	1,232	10,310	PRN		SOLE		10,310	0	0
ONE GAS INC COM	COM	68235P108	700	11,326	SH		SOLE		11,326	0	0
ONEOK INC NEW COM	COM	682680103	1,712	33,312	SH		SOLE		33,312	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	169	4,233	SH		SOLE		4,233	0	0
OPEN TEXT CORP COM	COM	683715106	1,472	22,700	SH		SOLE		22,700	0	0
OPHTHOTECH CORP COM	COM	683745103	3,128	67,817	SH		SOLE		67,817	0	0
OPKO HEALTH INC COM	COM	68375N103	1,076	101,563	SH		SOLE		101,563	0	0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV	COM	68386C401	808	24,600	SH		SOLE		24,600	0	0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO	COM	68386C807	829	17,170	SH		SOLE		17,170	0	0
ORACLE CORP COM	COM	68389X105	48,101	1,224,567	SH		SOLE		1,224,567	0	0
ORACLE CORP	OPT	68389X905	142	896,800	SH	Call	SOLE		896,800	0	0
ORACLE CORP	OPT	68389X955	1,259	1,129,400	SH	Put	SOLE		1,129,400	0	0
ORANGE SPONSORED ADR	COM	684060106	854	54,835	SH		SOLE		54,835	0	0
ORBITAL ATK INC COM	COM	68557N103	670	8,783	SH		SOLE		8,783	0	0
ORCHID IS CAP INC COM	COM	68571X103	108	10,384	SH		SOLE		10,384	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	132	34,953	SH		SOLE		34,953	0	0
ORIX CORP SPONSORED ADR	COM	686330101	511	6,895	SH		SOLE		6,895	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	142	9,010	SH		SOLE		9,010	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	284	5,861	SH		SOLE		5,861	0	0
OSHKOSH CORP COM	COM	688239201	453	8,093	SH		SOLE		8,093	0	0
OTTER TAIL CORP COM	COM	689648103	228	6,585	SH		SOLE		6,585	0	0
OVASCIENCE INC COM	COM	69014Q101	74	10,348	SH		SOLE		10,348	0	0
PROSHARES TR PSHS ULSHT SP500	COM	74347B300	411	25,063	SH		SOLE		25,063	0	0
PROSHARES TR SHORT S&P 500 NE	COM	74347B425	772	20,286	SH		SOLE		20,286	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	2,080	50,300	SH		SOLE		50,300	0	0
PROSHARES TR MSCI EUR DIV	COM	74347B540	950	25,000	SH		SOLE		25,000	0	0
PROSHARES TR ULTSHT FINLS NEW	COM	74347B748	1,058	26,555	SH		SOLE		26,555	0	0
PROSHARES TR MSCI EAFE DIVD	COM	74347B839	1,842	52,299	SH		SOLE		52,299	0	0
PROSHARES TR	OPT	74347B951	1	10,000	SH	Put	SOLE		10,000	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	1,687	23,774	SH		SOLE		23,774	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	1,458	16,852	SH		SOLE		16,852	0	0
PROSHARES TR PSHS SHTFINL ETF	COM	74347R230	941	59,118	SH		SOLE		59,118	0	0
PROSHARES TR PSHS SH MSCI EAF	COM	74347R370	112	3,545	SH		SOLE		3,545	0	0
PROSHARES TR PSHS ULTRA O&G	COM	74347R719	404	10,516	SH		SOLE		10,516	0	0
PROSHARES TR PSHS ULTRUSS2000	COM	74347R842	2,238	23,597	SH		SOLE		23,597	0	0
PROSHARES TR II ULTRA VIX SHORT	COM	74347W254	21,803	1,309,490	SH		SOLE		1,309,490	0	0
PROSHARES TR II ULT BLMBG CD OIL	COM	74347W320	146	14,034	SH		SOLE		14,034	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W627	36,605	500,000	SH		SOLE		500,000	0	0
PROSHARES TR SHT BASIC MAT	COM	74347X559	618	26,094	SH		SOLE		26,094	0	0
PROSHARES TR ULTRA FNCLS NEW	COM	74347X633	1,265	17,409	SH		SOLE		17,409	0	0
PROSHARES TR SHRT 20 YR TRE	COM	74347X849	782	37,250	SH		SOLE		37,250	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	2,139	62,500	SH		SOLE		62,500	0	0
PROSHARES TR S&P 500 DV ARIST	COM	74348A467	1,463	26,931	SH		SOLE		26,931	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	551	68,075	SH		SOLE		68,075	0	0
PROSPECT CAPITAL CORPORATION	OPT	74348T952	113	1,089,000	SH	Put	SOLE		1,089,000	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	441	8,034	SH		SOLE		8,034	0	0
PROTO LABS INC COM	COM	743713109	189	3,163	SH		SOLE		3,163	0	0
PROTEOSTASIS THERAPEUTICS IN COM	COM	74373B109	105	6,723	SH		SOLE		6,723	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	161	7,566	SH		SOLE		7,566	0	0
PRUDENTIAL FINL INC COM	COM	744320102	601	7,356	SH		SOLE		7,356	0	0
PRUDENTIAL FINL INC	OPT	744320952	53	30,000	SH	Put	SOLE		30,000	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	7,886	188,337	SH		SOLE		188,337	0	0
PUBLIC STORAGE COM	COM	74460D109	421	1,888	SH		SOLE		1,888	0	0
PULTE GROUP INC COM	COM	745867101	26,126	1,303,669	SH		SOLE		1,303,669	0	0
PULTE GROUP INC	OPT	745867901	562	975,000	SH	Call	SOLE		975,000	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	257	3,834	SH		SOLE		3,834	0	0
PURE STORAGE INC CL A	COM	74624M102	269	19,851	SH		SOLE		19,851	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	205	7,677	SH		SOLE		7,677	0	0
QUAKER CHEM CORP COM	COM	747316107	234	2,210	SH		SOLE		2,210	0	0
QEP RES INC COM	COM	74733V100	300	15,365	SH		SOLE		15,365	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	495	9,367	SH		SOLE		9,367	0	0
QORVO INC COM	COM	74736K101	509	9,129	SH		SOLE		9,129	0	0
QUALCOMM INC COM	COM	747525103	2,790	40,735	SH		SOLE		40,735	0	0
QUALCOMM INC	OPT	747525903	10,039	609,400	SH	Call	SOLE		609,400	0	0
QUALCOMM INC	OPT	747525953	155	452,100	SH	Put	SOLE		452,100	0	0
QUALITY SYS INC COM	COM	747582104	175	15,468	SH		SOLE		15,468	0	0
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	102	5,927	SH		SOLE		5,927	0	0
QUANTA SVCS INC COM	COM	74762E102	221	7,888	SH		SOLE		7,888	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	2,810	33,198	SH		SOLE		33,198	0	0
QUIDEL CORP COM	COM	74838J101	915	41,440	SH		SOLE		41,440	0	0
QUINSTREET INC COM	COM	74874Q100	63	20,798	SH		SOLE		20,798	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	212	2,615	SH		SOLE		2,615	0	0
QUNAR CAYMAN IS LTD SPNS ADR CL B	COM	74906P104	421	14,526	SH		SOLE		14,526	0	0
QUOTIENT TECHNOLOGY INC COM	COM	749119103	177	13,274	SH		SOLE		13,274	0	0
RLI CORP COM	COM	749607107	260	3,809	SH		SOLE		3,809	0	0
RLJ LODGING TR COM	COM	74965L101	670	31,877	SH		SOLE		31,877	0	0
RMR GROUP INC CL A	COM	74967R106	122	3,226	SH		SOLE		3,226	0	0
RPM INTL INC COM	COM	749685103	715	13,309	SH		SOLE		13,309	0	0
RSP PERMIAN INC COM	COM	74978Q105	1,205	31,072	SH		SOLE		31,072	0	0
RACKSPACE HOSTING INC COM	COM	750086100	5,325	168,031	SH		SOLE		168,031	0	0
RADIAN GROUP INC COM	COM	750236101	441	32,553	SH		SOLE		32,553	0	0
RADISYS CORP COM	COM	750459109	54	10,175	SH		SOLE		10,175	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	488	9,015	SH		SOLE		9,015	0	0
RAMBUS INC DEL COM	COM	750917106	351	28,073	SH		SOLE		28,073	0	0
RALPH LAUREN CORP CL A	COM	751212101	1,037	10,252	SH		SOLE		10,252	0	0
RALPH LAUREN CORP	OPT	751212901	281	22,500	SH	Call	SOLE		22,500	0	0
RALPH LAUREN CORP	OPT	751212951	760	35,000	SH	Put	SOLE		35,000	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	214	11,429	SH		SOLE		11,429	0	0
RANDGOLD RES LTD ADR	COM	752344309	1,373	13,716	SH		SOLE		13,716	0	0
RANGE RES CORP COM	COM	75281A109	401	10,339	SH		SOLE		10,339	0	0
RANGE RES CORP	OPT	75281A909	17	26,500	SH	Call	SOLE		26,500	0	0
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	994	110,829	SH		SOLE		110,829	0	0
RAVEN INDS INC COM	COM	754212108	160	6,932	SH		SOLE		6,932	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	450	7,734	SH		SOLE		7,734	0	0
RAYONIER INC COM	COM	754907103	486	18,301	SH		SOLE		18,301	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	161	12,066	SH		SOLE		12,066	0	0
RAYTHEON CO COM NEW	COM	755111507	5,606	41,182	SH		SOLE		41,182	0	0
RAYTHEON CO	OPT	755111907	65	48,100	SH	Call	SOLE		48,100	0	0
RAYTHEON CO	OPT	755111957	179	117,000	SH	Put	SOLE		117,000	0	0
RBC BEARINGS INC COM	COM	75524B104	353	4,622	SH		SOLE		4,622	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	112	4,314	SH		SOLE		4,314	0	0
REALPAGE INC COM	COM	75606N109	157	6,114	SH		SOLE		6,114	0	0
RED HAT INC COM	COM	756577102	2,022	25,016	SH		SOLE		25,016	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	1,518	33,777	SH		SOLE		33,777	0	0
REDWOOD TR INC COM	COM	758075402	133	9,393	SH		SOLE		9,393	0	0
REGAL BELOIT CORP COM	COM	758750103	1,636	27,499	SH		SOLE		27,499	0	0
REGENCY CTRS CORP COM	COM	758849103	606	7,816	SH		SOLE		7,816	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,266	5,636	SH		SOLE		5,636	0	0
REGULUS THERAPEUTICS INC COM	COM	75915K101	37	11,228	SH		SOLE		11,228	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	734	74,339	SH		SOLE		74,339	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	4,596	42,575	SH		SOLE		42,575	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	599	8,315	SH		SOLE		8,315	0	0
RELX NV SPONSORED ADR	COM	75955B102	1,102	61,694	SH		SOLE		61,694	0	0
RENASANT CORP COM	COM	75970E107	285	8,463	SH		SOLE		8,463	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	243	28,657	SH		SOLE		28,657	0	0
RENREN INC SPONSORED ADR	COM	759892102	760	369,056	SH		SOLE		369,056	0	0
REPLIGEN CORP COM	COM	759916109	188	6,228	SH		SOLE		6,228	0	0
RENT A CTR INC NEW COM	COM	76009N100	328	25,924	SH		SOLE		25,924	0	0
REPUBLIC BANCORP KY CL A	COM	760281204	135	4,331	SH		SOLE		4,331	0	0
REPUBLIC SVCS INC COM	COM	760759100	6,926	137,293	SH		SOLE		137,293	0	0
RESMED INC COM	COM	761152107	5,722	88,313	SH		SOLE		88,313	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	107	7,157	SH		SOLE		7,157	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	185	5,361	SH		SOLE		5,361	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	117	2,626	SH		SOLE		2,626	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	938	42,717	SH		SOLE		42,717	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	582	34,618	SH		SOLE		34,618	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	116	1,370	SH		SOLE		1,370	0	0
REXNORD CORP NEW COM	COM	76169B102	351	16,371	SH		SOLE		16,371	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	188	8,197	SH		SOLE		8,197	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	10,869	230,514	SH		SOLE		230,514	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	725	28,383	SH		SOLE		28,383	0	0
CAESARS ENTMT CORP COM	COM	127686103	179	24,046	SH		SOLE		24,046	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	767	19,902	SH		SOLE		19,902	0	0
CALAMOS ASSET MGMT INC CL A	COM	12811R104	89	13,038	SH		SOLE		13,038	0	0
CALAVO GROWERS INC COM	COM	128246105	255	3,898	SH		SOLE		3,898	0	0
CALERES INC COM	COM	129500104	303	11,986	SH		SOLE		11,986	0	0
CALGON CARBON CORP COM	COM	129603106	4,783	315,286	SH		SOLE		315,286	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	302	24,171	SH		SOLE		24,171	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	187	5,827	SH		SOLE		5,827	0	0
AWAY GOLF CO COM	COM	131193104	245	21,145	SH		SOLE		21,145	0	0
IDUS SOFTWARE INC COM	COM	13123E500	195	10,632	SH		SOLE		10,632	0	0
ON PETE CO DEL COM	COM	13123X102	584	37,214	SH		SOLE		37,214	0	0
CALPINE CORP COM NEW	COM	131347304	355	28,100	SH		SOLE		28,100	0	0
CAMBREX CORP COM	COM	132011107	254	5,718	SH		SOLE		5,718	0	0
CAMBREX CORP	OPT	132011957	4	19,400	SH	Put	SOLE		19,400	0	0
CAMBRIA ETF TR SHSHLD YIELD ETF	COM	132061201	1,123	37,385	SH		SOLE		37,385	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,178	14,064	SH		SOLE		14,064	0	0
CAMPBELL SOUP CO COM	COM	134429109	11,878	217,154	SH		SOLE		217,154	0	0
CANADIAN NATL RY CO COM	COM	136375102	199	2,512	SH		SOLE		2,512	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	9,413	61,646	SH		SOLE		61,646	0	0
CANADIAN PAC RY LTD	OPT	13645T900	270	225,000	SH	Call	SOLE		225,000	0	0
CANADIAN SOLAR INC COM	COM	136635109	1,248	90,840	SH		SOLE		90,840	0	0
CANTEL MEDICAL CORP COM	COM	138098108	357	4,581	SH		SOLE		4,581	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	235	4,044	SH		SOLE		4,044	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	102	6,882	SH		SOLE		6,882	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	473	6,591	SH		SOLE		6,591	0	0
CAPITOL FED FINL INC COM	COM	14057J101	333	23,634	SH		SOLE		23,634	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	278	29,526	SH		SOLE		29,526	0	0
CARBO CERAMICS INC COM	COM	140781105	188	17,178	SH		SOLE		17,178	0	0
CARDINAL FINL CORP COM	COM	14149F109	4,239	162,488	SH		SOLE		162,488	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,124	14,471	SH		SOLE		14,471	0	0
CARDINAL HEALTH INC	OPT	14149Y958	23	51,000	SH	Put	SOLE		51,000	0	0
CARE CAP PPTYS INC COM	COM	141624106	616	21,620	SH		SOLE		21,620	0	0
CAREER EDUCATION CORP COM	COM	141665109	99	14,595	SH		SOLE		14,595	0	0
CARLISLE COS INC COM	COM	142339100	1,199	11,686	SH		SOLE		11,686	0	0
CARMAX INC COM	COM	143130102	890	16,690	SH		SOLE		16,690	0	0
CARMIKE CINEMAS INC COM	COM	143436400	2,515	76,924	SH		SOLE		76,924	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	6,996	143,297	SH		SOLE		143,297	0	0
CARNIVAL CORP	OPT	143658900	9	66,400	SH	Call	SOLE		66,400	0	0
CARNIVAL CORP	OPT	143658950	166	197,500	SH	Put	SOLE		197,500	0	0
CARRIAGE SVCS INC COM	COM	143905107	160	6,752	SH		SOLE		6,752	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	440	10,668	SH		SOLE		10,668	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	642	15,817	SH		SOLE		15,817	0	0
CARTER INC COM	COM	146229109	385	4,440	SH		SOLE		4,440	0	0
CASEYS GEN STORES INC COM	COM	147528103	865	7,203	SH		SOLE		7,203	0	0
CASS INFORMATION SYS INC COM	COM	14808P109	109	1,927	SH		SOLE		1,927	0	0
CATALENT INC COM	COM	148806102	644	24,926	SH		SOLE		24,926	0	0
CATERPILLAR INC DEL COM	COM	149123101	16,058	180,898	SH		SOLE		180,898	0	0
CATERPILLAR INC DEL	OPT	149123901	399	108,700	SH	Call	SOLE		108,700	0	0
CATERPILLAR INC DEL	OPT	149123951	135	372,700	SH	Put	SOLE		372,700	0	0
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	231	19,788	SH		SOLE		19,788	0	0
CATHAY GEN BANCORP COM	COM	149150104	595	19,325	SH		SOLE		19,325	0	0
CATO CORP NEW CL A	COM	149205106	1,104	33,579	SH		SOLE		33,579	0	0
CAVCO INDS INC DEL COM	COM	149568107	144	1,454	SH		SOLE		1,454	0	0
CAVIUM INC COM	COM	14964U108	498	8,550	SH		SOLE		8,550	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	103	14,237	SH		SOLE		14,237	0	0
CELANESE CORP DEL COM SER A	COM	150870103	108	1,630	SH		SOLE		1,630	0	0
CELGENE CORP COM	COM	151020104	9,563	91,485	SH		SOLE		91,485	0	0
CELGENE CORP	OPT	151020904	254	57,400	SH	Call	SOLE		57,400	0	0
CELGENE CORP	OPT	151020954	1,009	288,400	SH	Put	SOLE		288,400	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	19,088	2,403,999	SH		SOLE		2,403,999	0	0
CEMPRA INC COM	COM	15130J109	363	15,013	SH		SOLE		15,013	0	0
CENTENE CORP DEL COM	COM	15135B101	2,374	35,461	SH		SOLE		35,461	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	4,382	188,648	SH		SOLE		188,648	0	0
CENTERSTATE BANKS INC COM	COM	15201P109	133	7,484	SH		SOLE		7,484	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	122	4,845	SH		SOLE		4,845	0	0
CENTURY BANCORP INC MASS CL A NON VTG	COM	156432106	295	6,510	SH		SOLE		6,510	0	0
CENTURYLINK INC COM	COM	156700106	23,162	844,397	SH		SOLE		844,397	0	0
CENTURYLINK INC	OPT	156700956	32	68,800	SH	Put	SOLE		68,800	0	0
CEPHEID COM	COM	15670R107	22,899	434,592	SH		SOLE		434,592	0	0
CERNER CORP COM	COM	156782104	4,204	68,084	SH		SOLE		68,084	0	0
CEVA INC COM	COM	157210105	157	4,472	SH		SOLE		4,472	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	386	4,635	SH		SOLE		4,635	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	210	6,382	SH		SOLE		6,382	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	1,407	5,210	SH		SOLE		5,210	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	282	26,600	SH	Call	SOLE		26,600	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	5,075	101,373	SH		SOLE		101,373	0	0
CHEGG INC COM	COM	163092109	80	11,330	SH		SOLE		11,330	0	0
CHEMED CORP NEW COM	COM	16359R103	418	2,964	SH		SOLE		2,964	0	0
CHEMICAL FINL CORP COM	COM	163731102	6,622	150,056	SH		SOLE		150,056	0	0
CHEMOURS CO COM	COM	163851108	428	26,722	SH		SOLE		26,722	0	0
CHEMTURA CORP COM NEW	COM	163893209	1,084	33,047	SH		SOLE		33,047	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	130	2,988	SH		SOLE		2,988	0	0
CHENIERE ENERGY INC	OPT	16411R908	243	114,300	SH	Call	SOLE		114,300	0	0
CHENIERE ENERGY INC	OPT	16411R958	64	51,200	SH	Put	SOLE		51,200	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	2,192	349,572	SH		SOLE		349,572	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	113	493,200	SH	Call	SOLE		493,200	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	2,411	344,400	SH	Put	SOLE		344,400	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	238	10,377	SH		SOLE		10,377	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	114	1,870	SH		SOLE		1,870	0	0
CHEVRON CORP NEW COM	COM	166764100	8,866	86,142	SH		SOLE		86,142	0	0
CHEVRON CORP NEW	OPT	166764900	876	310,800	SH	Call	SOLE		310,800	0	0
CHEVRON CORP NEW	OPT	166764950	734	607,000	SH	Put	SOLE		607,000	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	148	5,291	SH		SOLE		5,291	0	0
CHICOS FAS INC COM	COM	168615102	6,661	559,715	SH		SOLE		559,715	0	0
CHILDRENS PL INC COM	COM	168905107	1,199	15,006	SH		SOLE		15,006	0	0
CHINA BIOLOGIC PRODS INC COM	COM	16938C106	747	5,998	SH		SOLE		5,998	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	181	2,946	SH		SOLE		2,946	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	520	7,040	SH		SOLE		7,040	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	215	17,644	SH		SOLE		17,644	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	4,853	11,460	SH		SOLE		11,460	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	152	5,400	SH	Call	SOLE		5,400	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	338	33,600	SH	Put	SOLE		33,600	0	0
CHROMADEX CORP COM NEW	COM	171077407	85	28,382	SH		SOLE		28,382	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	394	11,247	SH		SOLE		11,247	0	0
CHURCH & DWIGHT INC COM	COM	171340102	2,678	55,875	SH		SOLE		55,875	0	0
CHURCHILL DOWNS INC COM	COM	171484108	333	2,274	SH		SOLE		2,274	0	0
CHUYS HLDGS INC COM	COM	171604101	172	6,144	SH		SOLE		6,144	0	0
CIENA CORP COM NEW	COM	171779309	508	23,310	SH		SOLE		23,310	0	0
CIENA CORP	OPT	171779909	156	51,300	SH	Call	SOLE		51,300	0	0
CIENA CORP DEBT 4.000 12/1	BND	171779AK7	1,567	11,680	PRN		SOLE		11,680	0	0
CIMAREX ENERGY CO COM	COM	171798101	468	3,480	SH		SOLE		3,480	0	0
CINCINNATI BELL INC NEW COM	COM	171871106	177	43,311	SH		SOLE		43,311	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,468	19,468	SH		SOLE		19,468	0	0
CINEDIGM CORP COM NEW	COM	172406209	178	90,705	SH		SOLE		90,705	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	510	13,323	SH		SOLE		13,323	0	0
CIRCOR INTL INC COM	COM	17273K109	158	2,661	SH		SOLE		2,661	0	0
CIRRUS LOGIC INC COM	COM	172755100	996	18,732	SH		SOLE		18,732	0	0
CISCO SYS INC COM	COM	17275R102	21,021	662,697	SH		SOLE		662,697	0	0
CISCO SYS INC	OPT	17275R902	2,082	1,722,100	SH	Call	SOLE		1,722,100	0	0
CISCO SYS INC	OPT	17275R952	766	5,331,800	SH	Put	SOLE		5,331,800	0	0
CINTAS CORP COM	COM	172908105	9,623	85,464	SH		SOLE		85,464	0	0
CITIGROUP INC COM NEW	COM	172967424	6,769	143,317	SH		SOLE		143,317	0	0
CITIGROUP INC	OPT	172967904	2,044	826,100	SH	Call	SOLE		826,100	0	0
CITIGROUP INC	OPT	172967954	3,929	1,912,400	SH	Put	SOLE		1,912,400	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,549	62,707	SH		SOLE		62,707	0	0
CITRIX SYS INC COM	COM	177376100	2,001	23,481	SH		SOLE		23,481	0	0
CITRIX SYS INC	OPT	177376900	1,778	72,000	SH	Call	SOLE		72,000	0	0
CITRIX SYS INC NOTE 0.500 4/1	BND	177376AD2	1,778	17,780	PRN		SOLE		17,780	0	0
CITY HLDG CO COM	COM	177835105	116	2,297	SH		SOLE		2,297	0	0
CIVITAS SOLUTIONS INC COM	COM	17887R102	192	10,537	SH		SOLE		10,537	0	0
CLARCOR INC COM	COM	179895107	352	5,415	SH		SOLE		5,415	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	COM	18383M399	648	25,000	SH		SOLE		25,000	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	COM	18383M415	8,926	345,826	SH		SOLE		345,826	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	COM	18383M514	201	9,245	SH		SOLE		9,245	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	COM	18383M530	1,097	51,441	SH		SOLE		51,441	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	COM	18383M555	237	10,751	SH		SOLE		10,751	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF	COM	18383M605	422	9,850	SH		SOLE		9,850	0	0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	COM	18383M613	759	20,760	SH		SOLE		20,760	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	COM	18383M878	302	7,733	SH		SOLE		7,733	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	COM	18383Q739	303	14,895	SH		SOLE		14,895	0	0
CLEAN HARBORS INC COM	COM	184496107	176	3,668	SH		SOLE		3,668	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	77	17,284	SH		SOLE		17,284	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	251	3,880	SH		SOLE		3,880	0	0
CLIFFS NAT RES INC COM	COM	18683K101	785	134,112	SH		SOLE		134,112	0	0
CLIFFS NAT RES INC	OPT	18683K951	28	125,000	SH	Put	SOLE		125,000	0	0
CLOROX CO DEL COM	COM	189054109	2,930	23,406	SH		SOLE		23,406	0	0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	COM	18914E106	116	11,997	SH		SOLE		11,997	0	0
CLUBCORP HLDGS INC COM	COM	18948M108	111	7,702	SH		SOLE		7,702	0	0
COACH INC COM	COM	189754104	8,819	241,225	SH		SOLE		241,225	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	160	129,168	SH		SOLE		129,168	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	206	1,388	SH		SOLE		1,388	0	0
COCA COLA CO COM	COM	191216100	19,419	458,854	SH		SOLE		458,854	0	0
COCA COLA CO	OPT	191216900	102	392,800	SH	Call	SOLE		392,800	0	0
COCA COLA CO	OPT	191216950	3,179	2,201,400	SH	Put	SOLE		2,201,400	0	0
COEUR MNG INC COM NEW	COM	192108504	245	20,715	SH		SOLE		20,715	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	316	8,589	SH		SOLE		8,589	0	0
COGNEX CORP COM	COM	192422103	825	15,602	SH		SOLE		15,602	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	5,160	108,159	SH		SOLE		108,159	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	20	142,000	SH	Call	SOLE		142,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	1,361	392,000	SH	Put	SOLE		392,000	0	0
COHERENT INC COM	COM	192479103	430	3,891	SH		SOLE		3,891	0	0
COHEN & STEERS INC COM	COM	19247A100	160	3,747	SH		SOLE		3,747	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	206	7,701	SH		SOLE		7,701	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	3,874	52,253	SH		SOLE		52,253	0	0
COLGATE PALMOLIVE CO	OPT	194162903	474	137,300	SH	Call	SOLE		137,300	0	0
COLGATE PALMOLIVE CO	OPT	194162953	69	333,500	SH	Put	SOLE		333,500	0	0
COLONY CAP INC CL A	COM	19624R106	1,048	57,476	SH		SOLE		57,476	0	0
COLONY CAP INC NOTE 3.875 1/1	BND	19624RAB2	2,479	25,230	PRN		SOLE		25,230	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	480	16,722	SH		SOLE		16,722	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	398	12,173	SH		SOLE		12,173	0	0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG	COM	198281107	338	20,931	SH		SOLE		20,931	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	443	19,776	SH		SOLE		19,776	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	170	2,988	SH		SOLE		2,988	0	0
COMFORT SYS USA INC COM	COM	199908104	656	22,371	SH		SOLE		22,371	0	0
COMCAST CORP NEW CL A	COM	20030N101	3,443	51,904	SH		SOLE		51,904	0	0
COMCAST CORP NEW	OPT	20030N901	1,632	415,400	SH	Call	SOLE		415,400	0	0
COMCAST CORP NEW	OPT	20030N951	140	618,400	SH	Put	SOLE		618,400	0	0
COMERICA INC COM	COM	200340107	1,222	25,821	SH		SOLE		25,821	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	720	14,622	SH		SOLE		14,622	0	0
COMMERCIAL METALS CO COM	COM	201723103	287	17,729	SH		SOLE		17,729	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	945	31,380	SH		SOLE		31,380	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	403	12,826	SH		SOLE		12,826	0	0
COMMUNITY BK SYS INC COM	COM	203607106	342	7,119	SH		SOLE		7,119	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	323	27,976	SH		SOLE		27,976	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	RTS	203668116	2	216,209	SH		SOLE		216,209	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	707	13,301	SH		SOLE		13,301	0	0
COMMUNITYONE BANCORP COM	COM	20416Q108	120	8,660	SH		SOLE		8,660	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	1,443	557,037	SH		SOLE		557,037	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	435	26,555	SH		SOLE		26,555	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	271	98,302	SH		SOLE		98,302	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,391	150,233	SH		SOLE		150,233	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	627	60,457	SH		SOLE		60,457	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	377	27,212	SH		SOLE		27,212	0	0
COMER SCIENCES CORP COM	COM	205363104	177	3,399	SH		SOLE		3,399	0	0
COMSCORE INC COM	COM	20564W105	341	11,110	SH		SOLE		11,110	0	0
CONAGRA FOODS INC COM	COM	205887102	3,339	70,886	SH		SOLE		70,886	0	0
CONCHO RES INC COM	COM	20605P101	1,922	13,997	SH		SOLE		13,997	0	0
CONCORDIA INTL CORP COM	COM	20653P102	64	14,320	SH		SOLE		14,320	0	0
CONMED CORP COM	COM	207410101	173	4,318	SH		SOLE		4,318	0	0
CONNS INC COM	COM	208242107	1,053	101,997	SH		SOLE		101,997	0	0
CONOCOPHILLIPS COM	COM	20825C104	14,993	344,908	SH		SOLE		344,908	0	0
CONOCOPHILLIPS	OPT	20825C904	306	340,300	SH	Call	SOLE		340,300	0	0
CONOCOPHILLIPS	OPT	20825C954	234	355,600	SH	Put	SOLE		355,600	0	0
CONSOL ENERGY INC COM	COM	20854P109	272	14,152	SH		SOLE		14,152	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	245	9,722	SH		SOLE		9,722	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,260	16,733	SH		SOLE		16,733	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,754	10,533	SH		SOLE		10,533	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	60	11,990	SH		SOLE		11,990	0	0
CONTINENTAL BLDG PRODS INC COM	COM	211171103	126	5,997	SH		SOLE		5,997	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	1,819	35,001	SH		SOLE		35,001	0	0
CONVERGYS CORP COM	COM	212485106	976	32,098	SH		SOLE		32,098	0	0
COOPER COS INC COM NEW	COM	216648402	596	3,327	SH		SOLE		3,327	0	0
ISHARES TR MRNING SM CP ETF	COM	464288703	446	3,418	SH		SOLE		3,418	0	0
ISHARES TR GLOB UTILITS ETF	COM	464288711	6,528	137,378	SH		SOLE		137,378	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	2,166	29,348	SH		SOLE		29,348	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	8,475	94,854	SH		SOLE		94,854	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	12,397	449,991	SH		SOLE		449,991	0	0
ISHARES TR U.S. INSRNCE ETF	COM	464288786	1,943	36,737	SH		SOLE		36,737	0	0
ISHARES TR USA ESG SLCT ETF	COM	464288802	3,769	41,436	SH		SOLE		41,436	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	5,252	36,123	SH		SOLE		36,123	0	0
ISHARES TR US HLTHCR PR ETF	COM	464288828	1,789	14,428	SH		SOLE		14,428	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	356	2,384	SH		SOLE		2,384	0	0
ISHARES TR US OIL EQ&SV ETF	COM	464288844	895	22,620	SH		SOLE		22,620	0	0
ISHARES TR US OIL&GS EX ETF	COM	464288851	1,369	22,253	SH		SOLE		22,253	0	0
ISHARES TR MICRO-CAP ETF	COM	464288869	3,749	48,059	SH		SOLE		48,059	0	0
ISHARES TR	OPT	464288903	107	110,000	SH	Call	SOLE		110,000	0	0
ISHARES TR	OPT	464288953	1,379	3,060,900	SH	Put	SOLE		3,060,900	0	0
ISHARES RUS TP200 GR ETF	COM	464289438	686	12,272	SH		SOLE		12,272	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	1,483	30,045	SH		SOLE		30,045	0	0
ISHARES INDIA 50 ETF	COM	464289529	786	26,360	SH		SOLE		26,360	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	27,256	1,497,556	SH		SOLE		1,497,556	0	0
ISHARES SILVER TRUST	OPT	46428Q909	516	880,900	SH	Call	SOLE		880,900	0	0
ISHARES SILVER TRUST	OPT	46428Q959	191	918,400	SH	Put	SOLE		918,400	0	0
ISHARES TR CORE US TR BD	COM	46429B267	2,636	101,079	SH		SOLE		101,079	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	3,506	132,596	SH		SOLE		132,596	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	440	11,809	SH		SOLE		11,809	0	0
ISHARES TR MSCI UK SM ETF	COM	46429B416	3,637	100,000	SH		SOLE		100,000	0	0
ISHARES TR MSCI GERMNY ETF	COM	46429B465	261	5,900	SH		SOLE		5,900	0	0
ISHARES TR MSCI NORWAY ETF	COM	46429B499	339	15,729	SH		SOLE		15,729	0	0
ISHARES TR IRELAND CAPD ETF	COM	46429B507	2,940	77,338	SH		SOLE		77,338	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	2,315	78,729	SH		SOLE		78,729	0	0
ISHARES TR FLTG RATE BD ETF	COM	46429B655	5,543	109,215	SH		SOLE		109,215	0	0
ISHARES TR CORE HIGH DV ETF	COM	46429B663	811	9,973	SH		SOLE		9,973	0	0
ISHARES TR CHINA ETF	COM	46429B671	17,624	363,386	SH		SOLE		363,386	0	0
ISHARES TR MIN VOL USA ETF	COM	46429B697	3,029	66,672	SH		SOLE		66,672	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	2,642	26,132	SH		SOLE		26,132	0	0
ISHARES TR USA QUALITY FCTR	COM	46432F339	724	10,731	SH		SOLE		10,731	0	0
ISHARES TR USA MOMENTUM FCT	COM	46432F396	246	3,175	SH		SOLE		3,175	0	0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1	BND	464337AJ3	178	1,910	PRN		SOLE		1,910	0	0
ISHARES INC CUR HD MSCI EM	COM	46434G509	442	20,037	SH		SOLE		20,037	0	0
ISHARES INC MSCI RUSSIA CAP	COM	46434G806	228	15,635	SH		SOLE		15,635	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	249	5,260	SH		SOLE		5,260	0	0
ISHARES TR MSCI UTD KNGDM	COM	46434V548	2,884	182,078	SH		SOLE		182,078	0	0
ISHARES TR CORE MSCI PAC	COM	46434V696	354	6,955	SH		SOLE		6,955	0	0
ISHARES TR CORE MSCI EURO	COM	46434V738	2,216	53,565	SH		SOLE		53,565	0	0
ISHARES TR MSCI UAE ETF	COM	46434V761	507	29,776	SH		SOLE		29,776	0	0
ISHARES TR	OPT	46434V958	450	1,250,000	SH	Put	SOLE		1,250,000	0	0
ISHARES TR MSCI AUSTRALIA	COM	46435G607	503	22,518	SH		SOLE		22,518	0	0
ISHARES TR MSCI SWITZERLD	COM	46435G870	2,340	100,000	SH		SOLE		100,000	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	1,114	49,999	SH		SOLE		49,999	0	0
ISRAMCO INC COM NEW	COM	465141406	124	1,482	SH		SOLE		1,482	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	7,116	650,421	SH		SOLE		650,421	0	0
ITC HLDGS CORP COM	COM	465685105	1,128	24,265	SH		SOLE		24,265	0	0
ITRON INC COM	COM	465741106	468	8,389	SH		SOLE		8,389	0	0
J & J SNACK FOODS CORP COM	COM	466032109	351	2,948	SH		SOLE		2,948	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	1,227	204,120	SH		SOLE		204,120	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	455	44,936	SH		SOLE		44,936	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	6,360	95,516	SH		SOLE		95,516	0	0
JPMORGAN CHASE & CO	OPT	46625H900	2,586	1,052,800	SH	Call	SOLE		1,052,800	0	0
JPMORGAN CHASE & CO	OPT	46625H950	2,387	3,272,500	SH	Put	SOLE		3,272,500	0	0
JABIL CIRCUIT INC COM	COM	466313103	300	13,735	SH		SOLE		13,735	0	0
JABIL CIRCUIT INC	OPT	466313903	86	187,700	SH	Call	SOLE		187,700	0	0
JABIL CIRCUIT INC	OPT	466313953	99	70,600	SH	Put	SOLE		70,600	0	0
JACK IN THE BOX INC COM	COM	466367109	1,973	20,567	SH		SOLE		20,567	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	4,619	89,316	SH		SOLE		89,316	0	0
JANUS CAP GROUP INC COM	COM	47102X105	351	25,051	SH		SOLE		25,051	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	998	9,800	PRN		SOLE		9,800	0	0
JD COM INC SPON ADR CL A	COM	47215P106	9,635	369,289	SH		SOLE		369,289	0	0
JD COM INC	OPT	47215P906	15	22,400	SH	Call	SOLE		22,400	0	0
JD COM INC	OPT	47215P956	408	600,000	SH	Put	SOLE		600,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	9,483	550,043	SH		SOLE		550,043	0	0
JETBLUE AIRWAYS CORP DBCV 6.750 10/1	BND	477143AG6	353	1,000	PRN		SOLE		1,000	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	196	12,400	SH		SOLE		12,400	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	776	11,001	SH		SOLE		11,001	0	0
JOHNSON & JOHNSON COM	COM	478160104	13,898	117,647	SH		SOLE		117,647	0	0
JOHNSON & JOHNSON	OPT	478160904	1,113	617,300	SH	Call	SOLE		617,300	0	0
JOHNSON & JOHNSON	OPT	478160954	411	562,200	SH	Put	SOLE		562,200	0	0
JONES ENERGY INC COM CL A	COM	48019R108	73	20,455	SH		SOLE		20,455	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	812	7,133	SH		SOLE		7,133	0	0
JOY GLOBAL INC COM	COM	481165108	7,618	274,629	SH		SOLE		274,629	0	0
J2 GLOBAL INC COM	COM	48123V102	673	10,102	SH		SOLE		10,102	0	0
J2 GLOBAL INC NOTE 3.250 6/1	BND	48123VAC6	23,238	200,000	PRN		SOLE		200,000	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	1,499	256,283	SH		SOLE		256,283	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	1,261	52,411	SH		SOLE		52,411	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	789	26,282	SH		SOLE		26,282	0	0
KBR INC COM	COM	48242W106	146	9,620	SH		SOLE		9,620	0	0
KCG HLDGS INC	OPT	48244B900	9	34,700	SH	Call	SOLE		34,700	0	0
KLA-TENCOR CORP COM	COM	482480100	826	11,844	SH		SOLE		11,844	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	6,466	453,471	SH		SOLE		453,471	0	0
KLX INC COM	COM	482539103	242	6,887	SH		SOLE		6,887	0	0
KADANT INC COM	COM	48282T104	124	2,376	SH		SOLE		2,376	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	260	3,006	SH		SOLE		3,006	0	0
KAMAN CORP COM	COM	483548103	281	6,397	SH		SOLE		6,397	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	3,441	36,871	SH		SOLE		36,871	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	338	17,888	SH		SOLE		17,888	0	0
KATE SPADE & CO COM	COM	485865109	258	15,088	SH		SOLE		15,088	0	0
KB HOME COM	COM	48666K109	430	26,694	SH		SOLE		26,694	0	0
KEARNY FINL CORP MD COM	COM	48716P108	255	18,742	SH		SOLE		18,742	0	0
KELLOGG CO COM	COM	487836108	9,233	119,178	SH		SOLE		119,178	0	0
KELLY SVCS INC CL A	COM	488152208	120	6,225	SH		SOLE		6,225	0	0
KEMPER CORP DEL COM	COM	488401100	294	7,477	SH		SOLE		7,477	0	0
KENNAMETAL INC COM	COM	489170100	471	16,225	SH		SOLE		16,225	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	259	11,495	SH		SOLE		11,495	0	0
KERYX BIOPHARMACEUTICALS INC COM	COM	492515101	121	22,822	SH		SOLE		22,822	0	0
KEYCORP NEW COM	COM	493267108	1,843	151,478	SH		SOLE		151,478	0	0
KEYCORP NEW PFD 7.75 SR A	PFD	493267405	2,457	18,000	SH		SOLE		18,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	323	10,195	SH		SOLE		10,195	0	0
KIMBALL INTL INC CL B	COM	494274103	103	7,956	SH		SOLE		7,956	0	0
KILROY RLTY CORP COM	COM	49427F108	392	5,658	SH		SOLE		5,658	0	0
KIMBALL ELECTRONICS INC COM	COM	49428J109	241	17,395	SH		SOLE		17,395	0	0
KIMBERLY CLARK CORP COM	COM	494368103	17,600	139,530	SH		SOLE		139,530	0	0
KIMCO RLTY CORP COM	COM	49446R109	2,350	81,169	SH		SOLE		81,169	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2,536	109,623	SH		SOLE		109,623	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	229	3,029,200	SH	Call	SOLE		3,029,200	0	0
KINDER MORGAN INC DEL	OPT	49456B951	122	89,900	SH	Put	SOLE		89,900	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	160	15,624	SH		SOLE		15,624	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	8,902	2,114,471	SH		SOLE		2,114,471	0	0
KINROSS GOLD CORP	OPT	496902954	1,377	5,485,000	SH	Put	SOLE		5,485,000	0	0
KIRBY CORP COM	COM	497266106	340	5,469	SH		SOLE		5,469	0	0
KITE PHARMA INC COM	COM	49803L109	1,552	27,789	SH		SOLE		27,789	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	667	24,076	SH		SOLE		24,076	0	0
KNOLL INC COM NEW	COM	498904200	230	10,083	SH		SOLE		10,083	0	0
KNIGHT TRANSN INC COM	COM	499064103	381	13,296	SH		SOLE		13,296	0	0
KNOWLES CORP COM	COM	49926D109	131	9,354	SH		SOLE		9,354	0	0
KOHLS CORP COM	COM	500255104	157	3,592	SH		SOLE		3,592	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	1,467	49,567	SH		SOLE		49,567	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	176	5,458	SH		SOLE		5,458	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COM	500631106	145	5,947	SH		SOLE		5,947	0	0
KORN FERRY INTL COM NEW	COM	500643200	316	15,044	SH		SOLE		15,044	0	0
KRAFT HEINZ CO COM	COM	500754106	3,902	43,590	SH		SOLE		43,590	0	0
KRAFT HEINZ CO	OPT	500754906	410	260,900	SH	Call	SOLE		260,900	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	833	20,146	SH		SOLE		20,146	0	0
KRATON CORPORATION COM	COM	50077C106	283	8,071	SH		SOLE		8,071	0	0
KROGER CO COM	COM	501044101	2,172	73,178	SH		SOLE		73,178	0	0
KROGER CO	OPT	501044901	0	19,300	SH	Call	SOLE		19,300	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	117	9,033	SH		SOLE		9,033	0	0
L BRANDS INC COM	COM	501797104	38,702	546,870	SH		SOLE		546,870	0	0
LHC GROUP INC COM	COM	50187A107	438	11,863	SH		SOLE		11,863	0	0
LGI HOMES INC COM	COM	50187T106	135	3,666	SH		SOLE		3,666	0	0
LKQ CORP COM	COM	501889208	913	25,749	SH		SOLE		25,749	0	0
LTC PPTYS INC COM	COM	502175102	349	6,713	SH		SOLE		6,713	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	1,516	10,056	SH		SOLE		10,056	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	121	10,783	SH		SOLE		10,783	0	0
LA Z BOY INC COM	COM	505336107	361	14,707	SH		SOLE		14,707	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	552	4,017	SH		SOLE		4,017	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	288	124,568	SH		SOLE		124,568	0	0
LAKELAND FINL CORP COM	COM	511656100	141	3,989	SH		SOLE		3,989	0	0
LAM RESEARCH CORP COM	COM	512807108	4,955	52,317	SH		SOLE		52,317	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	BND	512807AL2	2,258	14,140	PRN		SOLE		14,140	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,139	17,436	SH		SOLE		17,436	0	0
LANCASTER COLONY CORP COM	COM	513847103	772	5,848	SH		SOLE		5,848	0	0
LANDSTAR SYS INC COM	COM	515098101	586	8,606	SH		SOLE		8,606	0	0
LANNET INC COM	COM	516012101	245	9,207	SH		SOLE		9,207	0	0
LAREDO PETROLEUM INC COM	COM	516806106	242	18,743	SH		SOLE		18,743	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	390	6,784	SH		SOLE		6,784	0	0
LAS VEGAS SANDS CORP	OPT	517834907	2,458	460,300	SH	Call	SOLE		460,300	0	0
LAS VEGAS SANDS CORP	OPT	517834957	269	1,251,700	SH	Put	SOLE		1,251,700	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	909	38,098	SH		SOLE		38,098	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	107	16,504	SH		SOLE		16,504	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	9,351	105,587	SH		SOLE		105,587	0	0
LAUDER ESTEE COS INC	OPT	518439904	93	101,700	SH	Call	SOLE		101,700	0	0
LAUDER ESTEE COS INC	OPT	518439954	248	214,200	SH	Put	SOLE		214,200	0	0
LEAR CORP COM NEW	COM	521865204	3,711	30,614	SH		SOLE		30,614	0	0
LEE ENTERPRISES INC COM	COM	523768109	67	17,880	SH		SOLE		17,880	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,885	41,357	SH		SOLE		41,357	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	249	7,857	SH		SOLE		7,857	0	0
LEGG MASON INC COM	COM	524901105	362	10,809	SH		SOLE		10,809	0	0
LEIDOS HLDGS INC COM	COM	525327102	496	11,449	SH		SOLE		11,449	0	0
LENDINGCLUB CORP COM	COM	52603A109	566	91,511	SH		SOLE		91,511	0	0
LENDINGTREE INC NEW COM	COM	52603B107	288	2,967	SH		SOLE		2,967	0	0
LENNAR CORP CL A	COM	526057104	291	6,863	SH		SOLE		6,863	0	0
LENNOX INTL INC COM	COM	526107107	2,574	16,393	SH		SOLE		16,393	0	0
LEUCADIA NATL CORP COM	COM	527288104	946	49,695	SH		SOLE		49,695	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	3,594	77,493	SH		SOLE		77,493	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	554	53,756	SH		SOLE		53,756	0	0
LEXMARK INTL INC CL A	COM	529771107	10,369	259,496	SH		SOLE		259,496	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	215	3,063	SH		SOLE		3,063	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	911	12,740	SH		SOLE		12,740	0	0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3	BND	530610AD6	938	9,380	PRN		SOLE		9,380	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	22,401	1,119,477	SH		SOLE		1,119,477	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COM	53071M880	291	7,307	SH		SOLE		7,307	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	325	8,061	SH		SOLE		8,061	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	2,052	60,401	SH		SOLE		60,401	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	176	10,075	SH		SOLE		10,075	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	COM	531229854	751	26,680	SH		SOLE		26,680	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	COM	531229870	494	17,254	SH		SOLE		17,254	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM	531229888	172	9,889	SH		SOLE		9,889	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375 10/1	BND	531229AB8	530	5,060	PRN		SOLE		5,060	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	228	10,439	SH		SOLE		10,439	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	112	1,891	SH		SOLE		1,891	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	258	2,530	SH		SOLE		2,530	0	0
LIFE STORAGE INC COM	COM	53223X107	1,652	18,576	SH		SOLE		18,576	0	0
LIFELOCK INC COM	COM	53224V100	109	6,456	SH		SOLE		6,456	0	0
LILLY ELI & CO COM	COM	532457108	4,315	53,758	SH		SOLE		53,758	0	0
LILLY ELI & CO	OPT	532457908	19	13,500	SH	Call	SOLE		13,500	0	0
LILLY ELI & CO	OPT	532457958	354	157,800	SH	Put	SOLE		157,800	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	755	12,059	SH		SOLE		12,059	0	0
LINCOLN NATL CORP IND COM	COM	534187109	1,995	42,469	SH		SOLE		42,469	0	0
LINDSAY CORP COM	COM	535555106	133	1,802	SH		SOLE		1,802	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	7,286	122,881	SH		SOLE		122,881	0	0
LINE CORP SPONSORED ADR	COM	53567X101	544	11,235	SH		SOLE		11,235	0	0
LINKEDIN CORP COM CL A	COM	53578A108	1,856	9,709	SH		SOLE		9,709	0	0
LINKEDIN CORP	OPT	53578A908	1	27,800	SH	Call	SOLE		27,800	0	0
LINKEDIN CORP	OPT	53578A958	11	20,000	SH	Put	SOLE		20,000	0	0
LINKEDIN CORP NOTE 0.500 11/0	BND	53578AAB4	2,240	22,500	PRN		SOLE		22,500	0	0
LIONBRIDGE TECHNOLOGIES INC COM	COM	536252109	72	14,419	SH		SOLE		14,419	0	0
LITHIA MTRS INC CL A	COM	536797103	311	3,252	SH		SOLE		3,252	0	0
LITTELFUSE INC COM	COM	537008104	381	2,957	SH		SOLE		2,957	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	422	15,341	SH		SOLE		15,341	0	0
LIVEPERSON INC COM	COM	538146101	109	12,976	SH		SOLE		12,976	0	0
LLOYDS BANKING GROUP PLC SDCV 7.500 12/3	BND	539439AG4	382	3,700	PRN		SOLE		3,700	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	7,420	30,953	SH		SOLE		30,953	0	0
LOCKHEED MARTIN CORP	OPT	539830909	69	11,500	SH	Call	SOLE		11,500	0	0
LOCKHEED MARTIN CORP	OPT	539830959	17	21,400	SH	Put	SOLE		21,400	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	37,823	206,934	SH		SOLE		206,934	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	61,553	218,064	SH		SOLE		218,064	0	0
SPDR SER TR SHT TRM HGH YLD	COM	78468R408	348	12,574	SH		SOLE		12,574	0	0
SPDR SER TR RUSS1000LOWVOL	COM	78468R804	942	11,855	SH		SOLE		11,855	0	0
SPX FLOW INC COM	COM	78469X107	334	10,790	SH		SOLE		10,790	0	0
SVB FINL GROUP COM	COM	78486Q101	285	2,581	SH		SOLE		2,581	0	0
S&W SEED CO COM	COM	785135104	398	78,000	SH		SOLE		78,000	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	243	9,662	SH		SOLE		9,662	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	COM	786449207	158	12,218	SH		SOLE		12,218	0	0
SAFETY INS GROUP INC COM	COM	78648T100	146	2,179	SH		SOLE		2,179	0	0
SAGA COMMUNICATIONS INC CL A NEW	COM	786598300	186	4,107	SH		SOLE		4,107	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	246	5,343	SH		SOLE		5,343	0	0
SAIA INC COM	COM	78709Y105	129	4,297	SH		SOLE		4,297	0	0
ST JOE CO COM	COM	790148100	314	17,084	SH		SOLE		17,084	0	0
ST JUDE MED INC COM	COM	790849103	1,023	12,826	SH		SOLE		12,826	0	0
SALESFORCE COM INC COM	COM	79466L302	6,950	97,430	SH		SOLE		97,430	0	0
SALESFORCE COM INC	OPT	79466L902	1,124	855,700	SH	Call	SOLE		855,700	0	0
SALESFORCE COM INC	OPT	79466L952	1,643	680,900	SH	Put	SOLE		680,900	0	0
SALESFORCE COM INC NOTE 0.250 4/0	BND	79466LAD6	120	1,000	PRN		SOLE		1,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	889	34,603	SH		SOLE		34,603	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	116	13,095	SH		SOLE		13,095	0	0
SANDERSON FARMS INC COM	COM	800013104	707	7,339	SH		SOLE		7,339	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	147	4,809	SH		SOLE		4,809	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	102	1,986	SH		SOLE		1,986	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	86	18,583	SH		SOLE		18,583	0	0
SANMINA CORPORATION COM	COM	801056102	529	18,582	SH		SOLE		18,582	0	0
SANOFI SPONSORED ADR	COM	80105N105	8,826	231,107	SH		SOLE		231,107	0	0
SAP SE SPON ADR	COM	803054204	2,330	25,493	SH		SOLE		25,493	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	433	7,059	SH		SOLE		7,059	0	0
SASOL LTD SPONSORED ADR	COM	803866300	119	4,347	SH		SOLE		4,347	0	0
SASOL LTD	OPT	803866950	40	30,000	SH	Put	SOLE		30,000	0	0
SAUL CTRS INC COM	COM	804395101	114	1,705	SH		SOLE		1,705	0	0
SCANA CORP NEW COM	COM	80589M102	2,681	37,048	SH		SOLE		37,048	0	0
SCANSOURCE INC COM	COM	806037107	369	10,109	SH		SOLE		10,109	0	0
SCHEIN HENRY INC COM	COM	806407102	845	5,186	SH		SOLE		5,186	0	0
SCHLUMBERGER LTD COM	COM	806857108	53,455	679,749	SH		SOLE		679,749	0	0
SCHLUMBERGER LTD	OPT	806857908	2,080	646,900	SH	Call	SOLE		646,900	0	0
SCHLUMBERGER LTD	OPT	806857958	1,738	901,000	SH	Put	SOLE		901,000	0	0
SCHOLASTIC CORP COM	COM	807066105	258	6,546	SH		SOLE		6,546	0	0
SCHULMAN A INC COM	COM	808194104	155	5,326	SH		SOLE		5,326	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,447	45,833	SH		SOLE		45,833	0	0
SCHWAB CHARLES CORP NEW	OPT	808513905	275	500,000	SH	Call	SOLE		500,000	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COM	808524508	144	3,300	SH		SOLE		3,300	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	COM	808524771	225	7,233	SH		SOLE		7,233	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	COM	808524862	2,540	50,000	SH		SOLE		50,000	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COM	808524870	940	16,464	SH		SOLE		16,464	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	243	6,308	SH		SOLE		6,308	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	675	9,730	SH		SOLE		9,730	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	102	9,040	SH		SOLE		9,040	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	541	6,500	SH		SOLE		6,500	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	213	13,370	SH		SOLE		13,370	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	1,618	25,491	SH		SOLE		25,491	0	0
SEABOARD CORP COM	COM	811543107	320	93	SH		SOLE		93	0	0
SEACOR HOLDINGS INC COM	COM	811904101	113	1,899	SH		SOLE		1,899	0	0
SEALED AIR CORP NEW COM	COM	81211K100	2,041	44,541	SH		SOLE		44,541	0	0
SEARS CDA INC COM	COM	81234D109	26	10,522	SH		SOLE		10,522	0	0
SEARS HLDGS CORP COM	COM	812350106	140	12,196	SH		SOLE		12,196	0	0
SEARS HLDGS CORP	OPT	812350906	144	200,000	SH	Call	SOLE		200,000	0	0
SEARS HLDGS CORP	OPT	812350956	266	71,800	SH	Put	SOLE		71,800	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	2,711	56,783	SH		SOLE		56,783	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	35,815	496,674	SH		SOLE		496,674	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	2,660	49,999	SH		SOLE		49,999	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	9,812	122,586	SH		SOLE		122,586	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	9,881	139,941	SH		SOLE		139,941	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	49,363	2,557,678	SH		SOLE		2,557,678	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	29,198	500,138	SH		SOLE		500,138	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	21,890	458,143	SH		SOLE		458,143	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	18,565	566,533	SH		SOLE		566,533	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	51,565	1,052,555	SH		SOLE		1,052,555	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	2,098	2,486,700	SH	Call	SOLE		2,486,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	375	797,600	SH	Call	SOLE		797,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	245	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	4,886	1,446,200	SH	Call	SOLE		1,446,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	194	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	437	286,600	SH	Call	SOLE		286,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	1,139	546,800	SH	Call	SOLE		546,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	119	205,000	SH	Put	SOLE		205,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	581	741,500	SH	Put	SOLE		741,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	366	426,700	SH	Put	SOLE		426,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	2,228	2,892,800	SH	Put	SOLE		2,892,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	100	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	667	478,400	SH	Put	SOLE		478,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	1,388	1,857,000	SH	Put	SOLE		1,857,000	0	0
SECUREWORKS CORP CL A	COM	81374A105	128	10,202	SH		SOLE		10,202	0	0
SELECT COMFORT CORP COM	COM	81616X103	157	7,256	SH		SOLE		7,256	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	251	9,343	SH		SOLE		9,343	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	173	12,820	SH		SOLE		12,820	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	336	8,427	SH		SOLE		8,427	0	0
SEMGROUP CORP CL A	COM	81663A105	312	8,815	SH		SOLE		8,815	0	0
SEMTECH CORP COM	COM	816850101	433	15,607	SH		SOLE		15,607	0	0
SEMPRA ENERGY COM	COM	816851109	4,376	40,826	SH		SOLE		40,826	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	3,624	159,577	SH		SOLE		159,577	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	673	8,884	SH		SOLE		8,884	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	210	4,147	SH		SOLE		4,147	0	0
SERVICE CORP INTL COM	COM	817565104	420	15,819	SH		SOLE		15,819	0	0
SERVICENOW INC COM	COM	81762P102	5,782	73,053	SH		SOLE		73,053	0	0
SERVICENOW INC NOTE 11/0	BND	81762PAB8	3,187	26,070	PRN		SOLE		26,070	0	0
SERVICESOURCE INTL INC COM	COM	81763U100	121	24,854	SH		SOLE		24,854	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	142	2,729	SH		SOLE		2,729	0	0
SHAKE SHACK INC CL A	COM	819047101	350	10,081	SH		SOLE		10,081	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	2,748	85,672	SH		SOLE		85,672	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	255	9,388	SH		SOLE		9,388	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,884	6,811	SH		SOLE		6,811	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	4,641	23,941	SH		SOLE		23,941	0	0
SHIRE PLC	OPT	82481R956	2	35,000	SH	Put	SOLE		35,000	0	0
SHORETEL INC COM	COM	825211105	135	16,930	SH		SOLE		16,930	0	0
SHUTTERFLY INC COM	COM	82568P304	258	5,790	SH		SOLE		5,790	0	0
SHUTTERSTOCK INC COM	COM	825690100	233	3,660	SH		SOLE		3,660	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	1,032	73,040	SH		SOLE		73,040	0	0
SIGMA DESIGNS INC COM	COM	826565103	110	14,101	SH		SOLE		14,101	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	178	1,501	SH		SOLE		1,501	0	0
SILICON LABORATORIES INC COM	COM	826919102	766	13,035	SH		SOLE		13,035	0	0
SILGAN HOLDINGS INC COM	COM	827048109	470	9,300	SH		SOLE		9,300	0	0
SILICON GRAPHICS INTL CORP COM	COM	82706L108	579	75,230	SH		SOLE		75,230	0	0
SILVER WHEATON CORP COM	COM	828336107	1,040	38,494	SH		SOLE		38,494	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	238	4,777	SH		SOLE		4,777	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	5,573	26,920	SH		SOLE		26,920	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	89	43,100	SH	Put	SOLE		43,100	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	383	8,707	SH		SOLE		8,707	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	486	16,821	SH		SOLE		16,821	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	3,095	742,287	SH		SOLE		742,287	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	137	3,825	SH		SOLE		3,825	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,069	19,932	SH		SOLE		19,932	0	0
SKECHERS U S A INC CL A	COM	830566105	1,559	68,079	SH		SOLE		68,079	0	0
SKYWEST INC COM	COM	830879102	510	19,300	SH		SOLE		19,300	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	430	16,171	SH		SOLE		16,171	0	0
SMITH A O COM	COM	831865209	29,487	298,486	SH		SOLE		298,486	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,295	39,065	SH		SOLE		39,065	0	0
SNAP ON INC COM	COM	833034101	1,863	12,262	SH		SOLE		12,262	0	0
SNYDERS-LANCE INC COM	COM	833551104	266	7,916	SH		SOLE		7,916	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	517	19,212	SH		SOLE		19,212	0	0
SOHU COM INC COM	COM	83408W103	129	2,906	SH		SOLE		2,906	0	0
SOLARCITY CORP COM	COM	83416T100	2,298	117,488	SH		SOLE		117,488	0	0
SOLAREDGE TECHNOLOGIES INC	OPT	83417M954	29	37,400	SH	Put	SOLE		37,400	0	0
SONIC CORP COM	COM	835451105	349	13,317	SH		SOLE		13,317	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	135	7,197	SH		SOLE		7,197	0	0
SONOCO PRODS CO COM	COM	835495102	1,002	18,961	SH		SOLE		18,961	0	0
SONY CORP ADR NEW	COM	835699307	3,525	106,140	SH		SOLE		106,140	0	0
SONY CORP	OPT	835699957	198	137,200	SH	Put	SOLE		137,200	0	0
SOTHEBYS COM	COM	835898107	2,955	77,731	SH		SOLE		77,731	0	0
SOTHEBYS	OPT	835898957	90	75,000	SH	Put	SOLE		75,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	432	14,618	SH		SOLE		14,618	0	0
SOUTH ST CORP COM	COM	840441109	341	4,543	SH		SOLE		4,543	0	0
SOUTHERN CO COM	COM	842587107	18,971	369,799	SH		SOLE		369,799	0	0
SOUTHERN CO	OPT	842587907	113	86,000	SH	Call	SOLE		86,000	0	0
SOUTHERN CO	OPT	842587957	38	134,000	SH	Put	SOLE		134,000	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	112	3,488	SH		SOLE		3,488	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	3,405	87,566	SH		SOLE		87,566	0	0
SOUTHWEST BANCORP INC OKLA COM	COM	844767103	186	9,791	SH		SOLE		9,791	0	0
SOUTHWEST GAS CORP COM	COM	844895102	688	9,851	SH		SOLE		9,851	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	231	16,691	SH		SOLE		16,691	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	43,536	1,379,021	SH		SOLE		1,379,021	0	0
SPANSION LLC NOTE 2.000 9/0	BND	84649PAL9	465	2,000	PRN		SOLE		2,000	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	188	3,127	SH		SOLE		3,127	0	0
SPARTANNASH CO COM	COM	847215100	220	7,614	SH		SOLE		7,614	0	0
SPECTRA ENERGY CORP COM	COM	847560109	4,129	96,575	SH		SOLE		96,575	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	2,686	61,490	SH		SOLE		61,490	0	0
SPECTRANETICS CORP COM	COM	84760C107	112	4,453	SH		SOLE		4,453	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	155	33,162	SH		SOLE		33,162	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	111	806	SH		SOLE		806	0	0
SPIRIT AIRLS INC COM	COM	848577102	503	11,824	SH		SOLE		11,824	0	0
SPIRE INC COM	COM	84857L101	424	6,646	SH		SOLE		6,646	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	664	49,776	SH		SOLE		49,776	0	0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1	BND	84860WAB8	227	2,000	PRN		SOLE		2,000	0	0
SPRINT CORP COM SER 1	COM	85207U105	309	46,626	SH		SOLE		46,626	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	1,189	57,578	SH		SOLE		57,578	0	0
STAG INDL INC COM	COM	85254J102	219	8,915	SH		SOLE		8,915	0	0
STAMPS COM INC COM NEW	COM	852857200	186	1,963	SH		SOLE		1,963	0	0
STANDARD MTR PRODS INC COM	COM	853666105	121	2,543	SH		SOLE		2,543	0	0
STANDARD PAC CORP NEW NOTE 1.250 8/0	BND	85375CBC4	2,055	19,630	PRN		SOLE		19,630	0	0
STANDEX INTL CORP COM	COM	854231107	186	2,006	SH		SOLE		2,006	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	860	6,994	SH		SOLE		6,994	0	0
STANLEY BLACK & DECKER INC UNIT 11/17/20166	COM	854502804	316	2,500	SH		SOLE		2,500	0	0
STAPLES INC COM	COM	855030102	6,341	741,602	SH		SOLE		741,602	0	0
STAPLES INC	OPT	855030952	120	100,000	SH	Put	SOLE		100,000	0	0
STARBUCKS CORP COM	COM	855244109	10,161	187,674	SH		SOLE		187,674	0	0
STARBUCKS CORP	OPT	855244909	41	316,800	SH	Call	SOLE		316,800	0	0
STARBUCKS CORP	OPT	855244959	1,580	987,400	SH	Put	SOLE		987,400	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	4,741	210,513	SH		SOLE		210,513	0	0
STARWOOD PPTY TR INC NOTE 4.550 3/0	BND	85571BAA3	1,266	11,500	PRN		SOLE		11,500	0	0
STARWOOD PPTY TR INC NOTE 4.000 1/1	BND	85571BAB1	1,019	8,990	PRN		SOLE		8,990	0	0
STARZ COM SER A	COM	85571Q102	917	29,396	SH		SOLE		29,396	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	BND	85571WAB5	728	6,690	PRN		SOLE		6,690	0	0
STATE STR CORP COM	COM	857477103	923	13,252	SH		SOLE		13,252	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	1,910	113,688	SH		SOLE		113,688	0	0
STEEL DYNAMICS INC COM	COM	858119100	587	23,472	SH		SOLE		23,472	0	0
STEELCASE INC CL A	COM	858155203	216	15,541	SH		SOLE		15,541	0	0
STEPAN CO COM	COM	858586100	370	5,091	SH		SOLE		5,091	0	0
STERICYCLE INC COM	COM	858912108	601	7,494	SH		SOLE		7,494	0	0
STERICYCLE INC DEP PFD A 1/10	PFD	858912207	810	12,230	SH		SOLE		12,230	0	0
STERLING BANCORP DEL COM	COM	85917A100	229	13,085	SH		SOLE		13,085	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	165	3,714	SH		SOLE		3,714	0	0
STIFEL FINL CORP COM	COM	860630102	628	16,337	SH		SOLE		16,337	0	0
STILLWATER MNG CO COM	COM	86074Q102	136	10,174	SH		SOLE		10,174	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	496	60,910	SH		SOLE		60,910	0	0
STONERIDGE INC COM	COM	86183P102	112	6,087	SH		SOLE		6,087	0	0
STORE CAP CORP COM	COM	862121100	572	19,393	SH		SOLE		19,393	0	0
STRAYER ED INC COM	COM	863236105	327	7,003	SH		SOLE		7,003	0	0
STRYKER CORP COM	COM	863667101	532	4,572	SH		SOLE		4,572	0	0
STURM RUGER & CO INC COM	COM	864159108	425	7,353	SH		SOLE		7,353	0	0
SUFFOLK BANCORP COM	COM	864739107	122	3,497	SH		SOLE		3,497	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	168	12,765	SH		SOLE		12,765	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	COM	866142102	325	14,166	SH		SOLE		14,166	0	0
SUMMIT MATLS INC CL A	COM	86614U100	171	9,213	SH		SOLE		9,213	0	0
SUN CMNTYS INC COM	COM	866674104	590	7,512	SH		SOLE		7,512	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	1,371	49,336	SH		SOLE		49,336	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	91	11,304	SH		SOLE		11,304	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	COM	86764L108	14,314	503,844	SH		SOLE		503,844	0	0
SUNPOWER CORP COM	COM	867652406	440	49,368	SH		SOLE		49,368	0	0
SUNOCO LP COM U REP LP	COM	86765K109	2,768	95,406	SH		SOLE		95,406	0	0
SUNRUN INC COM	COM	86771W105	306	48,517	SH		SOLE		48,517	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	371	29,002	SH		SOLE		29,002	0	0
SUNTRUST BKS INC COM	COM	867914103	425	9,701	SH		SOLE		9,701	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	354	2,154	SH		SOLE		2,154	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	2,136	251,301	SH		SOLE		251,301	0	0
ENSCO PLC	OPT	G3157S956	400	200,000	SH	Put	SOLE		200,000	0	0
ESSENT GROUP LTD COM	COM	G3198U102	420	15,765	SH		SOLE		15,765	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	6,000	31,582	SH		SOLE		31,582	0	0
FABRINET	COM	G3323L100	234	5,238	SH		SOLE		5,238	0	0
FERROGLOBE PLC	COM	G33856108	197	21,854	SH		SOLE		21,854	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	9,354	155,957	SH		SOLE		155,957	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	340	5,683	SH		SOLE		5,683	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	87	12,089	SH		SOLE		12,089	0	0
EROS INTL PLC SHS NEW	COM	G3788M114	118	7,676	SH		SOLE		7,676	0	0
GENPACT LIMITED	COM	G3922B107	115	4,791	SH		SOLE		4,791	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	456	5,295	SH		SOLE		5,295	0	0
HERBALIFE LTD COM USD	COM	G4412G101	399	6,444	SH		SOLE		6,444	0	0
HORIZON PHARMA PLC	COM	G4617B105	478	26,390	SH		SOLE		26,390	0	0
INGERSOLL-RAND PLC	COM	G47791101	4,732	69,645	SH		SOLE		69,645	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	325	57,769	SH		SOLE		57,769	0	0
INVESCO LTD	COM	G491BT108	347	11,091	SH		SOLE		11,091	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	164	1,348	SH		SOLE		1,348	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	2,217	47,636	SH		SOLE		47,636	0	0
KOSMOS ENERGY LTD	COM	G5315B107	1,423	222,072	SH		SOLE		222,072	0	0
LAZARD LTD SHS A	COM	G54050102	223	6,136	SH		SOLE		6,136	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	393	11,510	SH		SOLE		11,510	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	3,705	112,150	SH		SOLE		112,150	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	COM	G5480U153	1,049	37,413	SH		SOLE		37,413	0	0
LIVANOVA PLC	COM	G5509L101	679	11,295	SH		SOLE		11,295	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	1,149	90,557	SH		SOLE		90,557	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	793	11,359	SH		SOLE		11,359	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	1,568	118,191	SH		SOLE		118,191	0	0
MEDTRONIC PLC	COM	G5960L103	5,715	66,145	SH		SOLE		66,145	0	0
MEDTRONIC PLC	OPT	G5960L903	267	51,700	SH	Call	SOLE		51,700	0	0
MEDTRONIC PLC	OPT	G5960L953	156	191,800	SH	Put	SOLE		191,800	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	2,153	46,021	SH		SOLE		46,021	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	334	268,000	SH	Put	SOLE		268,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	345	28,372	SH		SOLE		28,372	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	4,006	74,777	SH		SOLE		74,777	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	101	15,970	SH		SOLE		15,970	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	215	21,267	SH		SOLE		21,267	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	434	11,510	SH		SOLE		11,510	0	0
NOVOCURE LTD ORD	COM	G6674U108	112	13,123	SH		SOLE		13,123	0	0
PROTHENA CORP PLC	COM	G72800108	535	8,928	SH		SOLE		8,928	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	3,296	27,430	SH		SOLE		27,430	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	122	8,024	SH		SOLE		8,024	0	0
SEADRILL LIMITED	COM	G7945E105	299	126,169	SH		SOLE		126,169	0	0
SEADRILL LIMITED	OPT	G7945E955	1,800	3,000,000	SH	Put	SOLE		3,000,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	622	16,130	SH		SOLE		16,130	0	0
PENTAIR PLC	COM	G7S00T104	1,742	27,116	SH		SOLE		27,116	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	131	8,920	SH		SOLE		8,920	0	0
SIGNET JEWELERS LIMITED	OPT	G81276900	6	20,000	SH	Call	SOLE		20,000	0	0
SINA CORP ORD	COM	G81477104	6,878	93,160	SH		SOLE		93,160	0	0
STANDARD CHARTERED PLC DEBT 6.500 12/3	BND	G84228CE6	1,023	11,000	PRN		SOLE		11,000	0	0
STERIS PLC SHS USD	COM	G84720104	444	6,075	SH		SOLE		6,075	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	135	18,044	SH		SOLE		18,044	0	0
THIRD PT REINS LTD COM	COM	G8827U100	110	9,149	SH		SOLE		9,149	0	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	665	44,248	SH		SOLE		44,248	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	395	18,620	SH		SOLE		18,620	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	118	142	SH		SOLE		142	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	595	4,482	SH		SOLE		4,482	0	0
PERRIGO CO PLC	COM	G97822103	425	4,601	SH		SOLE		4,601	0	0
PERRIGO CO PLC	OPT	G97822953	35	15,300	SH	Put	SOLE		15,300	0	0
XL GROUP LTD COM	COM	G98294104	855	25,428	SH		SOLE		25,428	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	355	8,772	SH		SOLE		8,772	0	0
CHUBB LIMITED COM	COM	H1467J104	1,591	12,659	SH		SOLE		12,659	0	0
GARMIN LTD	COM	H2906T109	1,106	22,991	SH		SOLE		22,991	0	0
UBS GROUP AG	COM	H42097107	114	8,379	SH		SOLE		8,379	0	0
LOGITECH INTL S A	COM	H50430232	232	10,317	SH		SOLE		10,317	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	1,587	24,654	SH		SOLE		24,654	0	0
TRANSOCEAN LTD REG	COM	H8817H100	4,595	431,006	SH		SOLE		431,006	0	0
TRANSOCEAN LTD	OPT	H8817H950	29	10,000	SH	Put	SOLE		10,000	0	0
ALTISOURCE PORTFOLIO SOLNS S REG	COM	L0175J104	350	10,806	SH		SOLE		10,806	0	0
GLOBANT S A COM	COM	L44385109	104	2,471	SH		SOLE		2,471	0	0
TRINSEO S A	COM	L9340P101	407	7,204	SH		SOLE		7,204	0	0
CAESARSTONE LTD ORD	COM	M20598104	181	4,801	SH		SOLE		4,801	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	1,892	24,375	SH		SOLE		24,375	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1,928	44,573	SH		SOLE		44,573	0	0
ORBOTECH LTD ORD	COM	M75253100	136	4,594	SH		SOLE		4,594	0	0
STRATASYS LTD	COM	M85548101	1,633	67,770	SH		SOLE		67,770	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	1,470	13,298	SH		SOLE		13,298	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	237	15,635	SH		SOLE		15,635	0	0
AERCAP HOLDINGS NV	COM	N00985106	359	9,319	SH		SOLE		9,319	0	0
AERCAP HOLDINGS NV	OPT	N00985906	510	150,000	SH	Call	SOLE		150,000	0	0
AERCAP HOLDINGS NV	OPT	N00985956	360	150,000	SH	Put	SOLE		150,000	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,460	13,327	SH		SOLE		13,327	0	0
AVG TECHNOLOGIES N V	COM	N07831105	2,273	90,886	SH		SOLE		90,886	0	0
CIMPRESS N V SHS EURO	COM	N20146101	378	3,732	SH		SOLE		3,732	0	0
CNH INDL N V	COM	N20944109	508	70,369	SH		SOLE		70,369	0	0
CORE LABORATORIES N V COM	COM	N22717107	237	2,114	SH		SOLE		2,114	0	0
FERRARI N V COM	COM	N3167Y103	1,502	28,956	SH		SOLE		28,956	0	0
FERRARI N V	OPT	N3167Y953	11	31,800	SH	Put	SOLE		31,800	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	1,919	299,866	SH		SOLE		299,866	0	0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16	PFD	N31738110	23,843	372,200	SH		SOLE		372,200	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738902	225	1,500,000	SH	Call	SOLE		1,500,000	0	0
INTERXION HOLDING N.V	COM	N47279109	1,199	33,100	SH		SOLE		33,100	0	0
MOBILEYE N V AMSTELVEEN ORD	COM	N51488117	8,436	198,164	SH		SOLE		198,164	0	0
MOBILEYE N V AMSTELVEEN	OPT	N51488957	81	22,000	SH	Put	SOLE		22,000	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	7,737	95,917	SH		SOLE		95,917	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	1,140	1,501,000	SH	Call	SOLE		1,501,000	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	879	519,300	SH	Put	SOLE		519,300	0	0
MYLAN N V SHS EURO	COM	N59465109	238	6,253	SH		SOLE		6,253	0	0
MYLAN N V	OPT	N59465959	0	10,000	SH	Put	SOLE		10,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,472	24,234	SH		SOLE		24,234	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	158	20,000	SH	Call	SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	15	20,000	SH	Put	SOLE		20,000	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	204	4,767	SH		SOLE		4,767	0	0
PATHEON N V	COM	N6865W105	245	8,281	SH		SOLE		8,281	0	0
QIAGEN NV REG	COM	N72482107	211	7,697	SH		SOLE		7,697	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	2,572	104,849	SH		SOLE		104,849	0	0
YANDEX N V SHS CLASS A	COM	N97284108	7,782	369,668	SH		SOLE		369,668	0	0
YANDEX N V	OPT	N97284958	30	300,000	SH	Put	SOLE		300,000	0	0
COPA HOLDINGS SA CL A	COM	P31076105	731	8,310	SH		SOLE		8,310	0	0
TRONOX LTD SHS CL A	COM	Q9235V101	158	16,838	SH		SOLE		16,838	0	0
COOPER STD HLDGS INC COM	COM	21676P103	466	4,720	SH		SOLE		4,720	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	428	11,264	SH		SOLE		11,264	0	0
COPART INC COM	COM	217204106	280	5,236	SH		SOLE		5,236	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	101	2,824	SH		SOLE		2,824	0	0
CORESITE RLTY CORP COM	COM	21870Q105	834	11,267	SH		SOLE		11,267	0	0
CORELOGIC INC COM	COM	21871D103	553	14,109	SH		SOLE		14,109	0	0
CORINDUS VASCULAR ROBOTICS I COM	COM	218730109	49	43,827	SH		SOLE		43,827	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	392	8,521	SH		SOLE		8,521	0	0
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0	BND	21925YAB9	1,713	15,660	PRN		SOLE		15,660	0	0
CORNING INC COM	COM	219350105	8,820	372,921	SH		SOLE		372,921	0	0
CORNING INC	OPT	219350905	755	739,300	SH	Call	SOLE		739,300	0	0
CORNING INC	OPT	219350955	196	1,995,300	SH	Put	SOLE		1,995,300	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	458	16,154	SH		SOLE		16,154	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	337	24,315	SH		SOLE		24,315	0	0
CORVEL CORP COM	COM	221006109	193	5,028	SH		SOLE		5,028	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	8,529	55,926	SH		SOLE		55,926	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	190	17,300	SH	Call	SOLE		17,300	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	443	79,400	SH	Put	SOLE		79,400	0	0
COTY INC COM CL A	COM	222070203	7,239	308,035	SH		SOLE		308,035	0	0
COTY INC	OPT	222070903	10	200,000	SH	Call	SOLE		200,000	0	0
COTY INC	OPT	222070953	1,203	354,400	SH	Put	SOLE		354,400	0	0
COUSINS PPTYS INC COM	COM	222795106	332	31,766	SH		SOLE		31,766	0	0
COVANTA HLDG CORP COM	COM	22282E102	948	61,605	SH		SOLE		61,605	0	0
COWEN GROUP INC NEW CL A	COM	223622101	86	23,818	SH		SOLE		23,818	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,012	7,653	SH		SOLE		7,653	0	0
CRANE CO COM	COM	224399105	13,718	217,705	SH		SOLE		217,705	0	0
CRAY INC COM NEW	COM	225223304	152	6,462	SH		SOLE		6,462	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	165	820	SH		SOLE		820	0	0
CREDIT SUISSE AG NASSAU BRH NT LKD 30	COM	22539T274	2,613	143,985	SH		SOLE		143,985	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	1,021	77,715	SH		SOLE		77,715	0	0
CREE INC COM	COM	225447101	110	4,289	SH		SOLE		4,289	0	0
CRITEO S A SPONS ADS	COM	226718104	2,175	61,935	SH		SOLE		61,935	0	0
CROCS INC COM	COM	227046109	182	21,982	SH		SOLE		21,982	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	355	30,104	SH		SOLE		30,104	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,101	11,684	SH		SOLE		11,684	0	0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	PFD	22822V200	2,065	18,270	SH		SOLE		18,270	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V951	27	31,500	SH	Put	SOLE		31,500	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	34,905	749,510	SH		SOLE		749,510	0	0
CTRIP COM INTL LTD	OPT	22943F950	9	37,200	SH	Put	SOLE		37,200	0	0
CTRIP COM INTL LTD NOTE 1.250 10/1	BND	22943FAD2	465	3,600	PRN		SOLE		3,600	0	0
CUBESMART COM	COM	229663109	622	22,833	SH		SOLE		22,833	0	0
CUBIC CORP COM	COM	229669106	235	5,015	SH		SOLE		5,015	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	142	1,974	SH		SOLE		1,974	0	0
CUMMINS INC COM	COM	231021106	2,193	17,115	SH		SOLE		17,115	0	0
CUMMINS INC	OPT	231021906	859	68,700	SH	Call	SOLE		68,700	0	0
CUMMINS INC	OPT	231021956	51	175,600	SH	Put	SOLE		175,600	0	0
CURRENCYSHARES EURO TR EURO	COM	23130C108	852	7,793	SH		SOLE		7,793	0	0
CURRENCYSHARES EURO TR	OPT	23130C908	452	1,052,100	SH	Call	SOLE		1,052,100	0	0
CURRENCYSHARES EURO TR	OPT	23130C958	21	11,500	SH	Put	SOLE		11,500	0	0
CURTISS WRIGHT CORP COM	COM	231561101	2,078	22,803	SH		SOLE		22,803	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	178	7,076	SH		SOLE		7,076	0	0
CVENT INC COM	COM	23247G109	2,590	81,683	SH		SOLE		81,683	0	0
CYNOSURE INC CL A	COM	232577205	333	6,531	SH		SOLE		6,531	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	266	21,852	SH		SOLE		21,852	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	117	7,478	SH		SOLE		7,478	0	0
DBX ETF TR XTRAK MSCI EAFE	COM	233051200	3,055	115,796	SH		SOLE		115,796	0	0
DBX ETF TR DX TRACKR GERMN	COM	233051408	628	26,870	SH		SOLE		26,870	0	0
DBX ETF TR JAP NIKKEI 400	COM	233051663	341	14,000	SH		SOLE		14,000	0	0
DBX ETF TR MSCI EUROZONE HD	COM	233051697	2,425	96,885	SH		SOLE		96,885	0	0
DBX ETF TR ST KOREA HD FD	COM	233051812	12,185	501,039	SH		SOLE		501,039	0	0
DBX ETF TR DB XTR MSCI EUR	COM	233051853	1,410	54,662	SH		SOLE		54,662	0	0
DBX ETF TR DBXTR HAR CS 300	COM	233051879	601	24,434	SH		SOLE		24,434	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	974	20,068	SH		SOLE		20,068	0	0
DDR CORP COM	COM	23317H102	223	12,770	SH		SOLE		12,770	0	0
D R HORTON INC COM	COM	23331A109	3,395	112,402	SH		SOLE		112,402	0	0
D R HORTON INC	OPT	23331A909	197	184,700	SH	Call	SOLE		184,700	0	0
D R HORTON INC	OPT	23331A959	75	100,000	SH	Put	SOLE		100,000	0	0
DHI GROUP INC COM	COM	23331S100	87	11,032	SH		SOLE		11,032	0	0
DST SYS INC DEL COM	COM	233326107	1,053	8,929	SH		SOLE		8,929	0	0
DTE ENERGY CO COM	COM	233331107	1,927	20,576	SH		SOLE		20,576	0	0
DSW INC CL A	COM	23334L102	754	36,840	SH		SOLE		36,840	0	0
DTS INC COM	COM	23335C101	5,000	117,529	SH		SOLE		117,529	0	0
DAILY JOURNAL CORP COM	COM	233912104	147	672	SH		SOLE		672	0	0
DANA INCORPORATED COM	COM	235825205	862	55,304	SH		SOLE		55,304	0	0
DANAHER CORP DEL COM	COM	235851102	681	8,690	SH		SOLE		8,690	0	0
DANAHER CORP DEL	OPT	235851902	39	12,600	SH	Call	SOLE		12,600	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	5,232	85,330	SH		SOLE		85,330	0	0
DARLING INGREDIENTS INC COM	COM	237266101	324	24,010	SH		SOLE		24,010	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	419	10,694	SH		SOLE		10,694	0	0
DAVITA INC COM	COM	23918K108	1,379	20,879	SH		SOLE		20,879	0	0
DAVITA INC	OPT	23918K908	0	75,000	SH	Call	SOLE		75,000	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	1,874	114,290	SH		SOLE		114,290	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,677	28,167	SH		SOLE		28,167	0	0
DEERE & CO COM	COM	244199105	2,427	28,438	SH		SOLE		28,438	0	0
DEERE & CO	OPT	244199955	43	540,100	SH	Put	SOLE		540,100	0	0
DEL FRISCOS RESTAURANT GROUP COM	COM	245077102	108	8,004	SH		SOLE		8,004	0	0
DELEK US HLDGS INC COM	COM	246647101	149	8,637	SH		SOLE		8,637	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	909	19,010	SH		SOLE		19,010	0	0
DELL TECHNOLOGIES INC	OPT	24703L953	4	37,400	SH	Put	SOLE		37,400	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	1,384	35,171	SH		SOLE		35,171	0	0
DELTA AIR LINES INC DEL	OPT	247361952	457	335,100	SH	Put	SOLE		335,100	0	0
DELTA APPAREL INC COM	COM	247368103	111	6,734	SH		SOLE		6,734	0	0
DELTIC TIMBER CORP COM	COM	247850100	257	3,794	SH		SOLE		3,794	0	0
DENBURY RES INC COM NEW	COM	247916208	554	171,623	SH		SOLE		171,623	0	0
DELUXE CORP COM	COM	248019101	844	12,628	SH		SOLE		12,628	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	2,691	45,282	SH		SOLE		45,282	0	0
DEPOMED INC NOTE 2.500 9/0	BND	249908AA2	1,156	8,100	PRN		SOLE		8,100	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	822	18,629	SH		SOLE		18,629	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	943	197,500	SH	Call	SOLE		197,500	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	707	97,500	SH	Put	SOLE		97,500	0	0
DEVRY ED GROUP INC COM	COM	251893103	629	27,257	SH		SOLE		27,257	0	0
DIAMOND HILL INVESTMENT GROU COM NEW	COM	25264R207	445	2,407	SH		SOLE		2,407	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	1,876	106,525	SH		SOLE		106,525	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C952	354	98,400	SH	Put	SOLE		98,400	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	788	86,634	SH		SOLE		86,634	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	266	2,759	SH		SOLE		2,759	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,337	23,577	SH		SOLE		23,577	0	0
DIEBOLD INC COM	COM	253651103	155	6,258	SH		SOLE		6,258	0	0
DIGITAL RLTY TR INC COM	COM	253868103	881	9,068	SH		SOLE		9,068	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	265	9,628	SH		SOLE		9,628	0	0
DIME CMNTY BANCSHARES COM	COM	253922108	156	9,314	SH		SOLE		9,314	0	0
DINEEQUITY INC COM	COM	254423106	2,170	27,404	SH		SOLE		27,404	0	0
DIODES INC COM	COM	254543101	168	7,867	SH		SOLE		7,867	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	230	8,210	SH		SOLE		8,210	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	371	4,642	SH		SOLE		4,642	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	750	22,520	SH		SOLE		22,520	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	3,095	250,000	SH		SOLE		250,000	0	0
DIREXION SHS ETF TR DLY EMKT 3X NEW	COM	25459Y470	2,018	89,500	SH		SOLE		89,500	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	1,462	88,582	SH		SOLE		88,582	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	9,169	98,744	SH		SOLE		98,744	0	0
DISNEY WALT CO	OPT	254687906	394	1,895,600	SH	Call	SOLE		1,895,600	0	0
DISNEY WALT CO	OPT	254687956	8,043	542,800	SH	Put	SOLE		542,800	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,753	30,997	SH		SOLE		30,997	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	117	4,328	SH		SOLE		4,328	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	2,406	91,444	SH		SOLE		91,444	0	0
DISH NETWORK CORP CL A	COM	25470M109	679	12,393	SH		SOLE		12,393	0	0
DIREXION SHS ETF TR DAILY S&P OIL	COM	25490K125	851	42,775	SH		SOLE		42,775	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K133	269	8,000	SH		SOLE		8,000	0	0
DIREXION SHS ETF TR DAILY JR GOLD MI	COM	25490K141	6,573	274,000	SH		SOLE		274,000	0	0
DIREXION SHS ETF TR DAILY SM CAP BEA	COM	25490K521	841	31,300	SH		SOLE		31,300	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K570	545	28,800	SH		SOLE		28,800	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	4,057	57,971	SH		SOLE		57,971	0	0
DOLLAR GEN CORP NEW	OPT	256677905	8	53,000	SH	Call	SOLE		53,000	0	0
DOLLAR GEN CORP NEW	OPT	256677955	112	99,200	SH	Put	SOLE		99,200	0	0
DOLLAR TREE INC COM	COM	256746108	589	7,464	SH		SOLE		7,464	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	1,236	16,638	SH		SOLE		16,638	0	0
DOMINION RES INC VA NEW UNIT 99/99/9999	PFD	25746U869	710	14,261	SH		SOLE		14,261	0	0
DOMINOS PIZZA INC COM	COM	25754A201	893	5,884	SH		SOLE		5,884	0	0
DOMTAR CORP COM NEW	COM	257559203	316	8,518	SH		SOLE		8,518	0	0
DONALDSON INC COM	COM	257651109	537	14,386	SH		SOLE		14,386	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	322	20,505	SH		SOLE		20,505	0	0
DONNELLEY R R & SONS CO	OPT	257867901	152	250,000	SH	Call	SOLE		250,000	0	0
DONNELLEY R R & SONS CO	OPT	257867951	160	250,000	SH	Put	SOLE		250,000	0	0
DORMAN PRODUCTS INC COM	COM	258278100	459	7,183	SH		SOLE		7,183	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	2,180	59,514	SH		SOLE		59,514	0	0
DOVER CORP COM	COM	260003108	1,673	22,721	SH		SOLE		22,721	0	0
DOW CHEM CO COM	COM	260543103	9,247	178,408	SH		SOLE		178,408	0	0
DOW CHEM CO	OPT	260543903	359	230,000	SH	Call	SOLE		230,000	0	0
DOW CHEM CO	OPT	260543953	924	563,100	SH	Put	SOLE		563,100	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	7,526	82,420	SH		SOLE		82,420	0	0
DREW INDS INC COM NEW	COM	26168L205	390	3,974	SH		SOLE		3,974	0	0
DRIL-QUIP INC COM	COM	262037104	205	3,676	SH		SOLE		3,676	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	24,176	360,995	SH		SOLE		360,995	0	0
DUKE REALTY CORP COM NEW	COM	264411505	1,277	46,729	SH		SOLE		46,729	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	10,008	125,035	SH		SOLE		125,035	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	735	5,378	SH		SOLE		5,378	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	470	9,031	SH		SOLE		9,031	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	1,072	25,990	SH		SOLE		25,990	0	0
DURECT CORP COM	COM	266605104	21	15,410	SH		SOLE		15,410	0	0
DYCOM INDS INC COM	COM	267475101	598	7,310	SH		SOLE		7,310	0	0
DYCOM INDS INC NOTE 0.750 9/1	BND	267475AB7	929	8,520	PRN		SOLE		8,520	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	125	11,904	SH		SOLE		11,904	0	0
DYNEX CAP INC COM NEW	COM	26817Q506	108	14,547	SH		SOLE		14,547	0	0
DYNEGY INC NEW DEL W EXP 10/02/201	WTS	26817R116	6	38,688	SH		SOLE		38,688	0	0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG	COM	268461621	260	13,565	SH		SOLE		13,565	0	0
E L F BEAUTY INC COM	COM	26856L103	154	5,485	SH		SOLE		5,485	0	0
EMC INS GROUP INC COM	COM	268664109	143	5,318	SH		SOLE		5,318	0	0
EOG RES INC COM	COM	26875P101	5,453	56,382	SH		SOLE		56,382	0	0
EOG RES INC	OPT	26875P901	26	21,300	SH	Call	SOLE		21,300	0	0
EP ENERGY CORP CL A	COM	268785102	88	20,198	SH		SOLE		20,198	0	0
EPIQ SYS INC COM	COM	26882D109	2,455	148,863	SH		SOLE		148,863	0	0
EQT CORP COM	COM	26884L109	477	6,567	SH		SOLE		6,567	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	589	7,485	SH		SOLE		7,485	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	3,666	48,113	SH		SOLE		48,113	0	0
EAGLE BANCORP INC MD COM	COM	268948106	249	5,045	SH		SOLE		5,045	0	0
ETFIS SER TR I BIOSHS BIO CLI	COM	26923G301	688	30,370	SH		SOLE		30,370	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,218	41,812	SH		SOLE		41,812	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	COM	26924G201	1,402	50,257	SH		SOLE		50,257	0	0
EXCO RESOURCES INC COM	COM	269279402	78	72,557	SH		SOLE		72,557	0	0
EAGLE MATERIALS INC COM	COM	26969P108	4,407	57,014	SH		SOLE		57,014	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	166	2,375	SH		SOLE		2,375	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	175	28,218	SH		SOLE		28,218	0	0
EAST WEST BANCORP INC COM	COM	27579R104	188	5,129	SH		SOLE		5,129	0	0
EASTGROUP PPTY INC COM	COM	277276101	522	7,091	SH		SOLE		7,091	0	0
EASTMAN CHEM CO COM	COM	277432100	5,874	86,791	SH		SOLE		86,791	0	0
EASTMAN CHEM CO	OPT	277432900	107	241,500	SH	Call	SOLE		241,500	0	0
EASTMAN CHEM CO	OPT	277432950	1,246	613,500	SH	Put	SOLE		613,500	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	399	10,220	SH		SOLE		10,220	0	0
EBAY INC COM	COM	278642103	1,860	56,526	SH		SOLE		56,526	0	0
EBAY INC	OPT	278642903	1,547	827,000	SH	Call	SOLE		827,000	0	0
EBAY INC	OPT	278642953	409	2,058,500	SH	Put	SOLE		2,058,500	0	0
EBIX INC COM NEW	COM	278715206	179	3,152	SH		SOLE		3,152	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	126	5,472	SH		SOLE		5,472	0	0
ECOLAB INC COM	COM	278865100	3,759	30,880	SH		SOLE		30,880	0	0
ECLIPSE RES CORP COM	COM	27890G100	85	25,753	SH		SOLE		25,753	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	850	10,685	SH		SOLE		10,685	0	0
EDISON INTL COM	COM	281020107	3,961	54,817	SH		SOLE		54,817	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	742	17,205	SH		SOLE		17,205	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	613	5,087	SH		SOLE		5,087	0	0
8X8 INC NEW COM	COM	282914100	213	13,810	SH		SOLE		13,810	0	0
EL PASO ELEC CO COM NEW	COM	283677854	813	17,376	SH		SOLE		17,376	0	0
ELDORADO RESORTS INC COM	COM	28470R102	105	7,454	SH		SOLE		7,454	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	3,001	763,675	SH		SOLE		763,675	0	0
ELDORADO GOLD CORP NEW	OPT	284902953	20	200,000	SH	Put	SOLE		200,000	0	0
ELECTRONIC ARTS INC	OPT	285512909	1,116	146,200	SH	Call	SOLE		146,200	0	0
ELECTRONIC ARTS INC	OPT	285512959	479	309,800	SH	Put	SOLE		309,800	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	547	11,183	SH		SOLE		11,183	0	0
ELLIE MAE INC COM	COM	28849P100	519	4,933	SH		SOLE		4,933	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	7,765	449,903	SH		SOLE		449,903	0	0
EMCOR GROUP INC COM	COM	29084Q100	673	11,280	SH		SOLE		11,280	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	246	7,792	SH		SOLE		7,792	0	0
EMERSON ELEC CO COM	COM	291011104	852	15,632	SH		SOLE		15,632	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	5,083	148,880	SH		SOLE		148,880	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	115	5,475	SH		SOLE		5,475	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	146	4,905	SH		SOLE		4,905	0	0
LOEWS CORP COM	COM	540424108	1,343	32,646	SH		SOLE		32,646	0	0
LOGMEIN INC COM	COM	54142L109	498	5,504	SH		SOLE		5,504	0	0
LORAL SPACE & COMMUNICATNS I COM	COM	543881106	127	3,248	SH		SOLE		3,248	0	0
LOUISIANA PAC CORP COM	COM	546347105	914	48,556	SH		SOLE		48,556	0	0
LOWES COS INC COM	COM	548661107	36,236	501,809	SH		SOLE		501,809	0	0
LOWES COS INC	OPT	548661907	52	161,400	SH	Call	SOLE		161,400	0	0
LOWES COS INC	OPT	548661957	360	425,200	SH	Put	SOLE		425,200	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	273	4,472	SH		SOLE		4,472	0	0
LULULEMON ATHLETICA INC	OPT	550021909	233	80,800	SH	Call	SOLE		80,800	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	108	5,512	SH		SOLE		5,512	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	2,890	69,181	SH		SOLE		69,181	0	0
LUMINEX CORP DEL COM	COM	55027E102	143	6,307	SH		SOLE		6,307	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	534	11,167	SH		SOLE		11,167	0	0
LYDALL INC DEL COM	COM	550819106	148	2,885	SH		SOLE		2,885	0	0
M & T BK CORP COM	COM	55261F104	1,124	9,677	SH		SOLE		9,677	0	0
MBIA INC COM	COM	55262C100	472	60,553	SH		SOLE		60,553	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	884	23,243	SH		SOLE		23,243	0	0
M D C HLDGS INC COM	COM	552676108	136	5,255	SH		SOLE		5,255	0	0
MDU RES GROUP INC COM	COM	552690109	1,522	59,834	SH		SOLE		59,834	0	0
MFA FINL INC COM	COM	55272X102	298	39,878	SH		SOLE		39,878	0	0
MGE ENERGY INC COM	COM	55277P104	239	4,234	SH		SOLE		4,234	0	0
MGIC INVT CORP WIS COM	COM	552848103	462	57,794	SH		SOLE		57,794	0	0
MGIC INVT CORP WIS	OPT	552848903	29	220,000	SH	Call	SOLE		220,000	0	0
MGIC INVT CORP WIS NOTE 2.000 4/0	BND	552848AE3	875	6,910	PRN		SOLE		6,910	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,673	64,278	SH		SOLE		64,278	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	5	20,000	SH	Put	SOLE		20,000	0	0
MKS INSTRUMENT INC COM	COM	55306N104	500	10,049	SH		SOLE		10,049	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	3,060	90,377	SH		SOLE		90,377	0	0
MRC GLOBAL INC COM	COM	55345K103	899	54,734	SH		SOLE		54,734	0	0
MSA SAFETY INC COM	COM	553498106	275	4,737	SH		SOLE		4,737	0	0
MSC INDL DIRECT INC CL A	COM	553530106	537	7,309	SH		SOLE		7,309	0	0
MSCI INC COM	COM	55354G100	889	10,591	SH		SOLE		10,591	0	0
MSG NETWORK INC CL A	COM	553573106	435	23,358	SH		SOLE		23,358	0	0
MTS SYS CORP COM	COM	553777103	146	3,161	SH		SOLE		3,161	0	0
MYR GROUP INC DEL COM	COM	55405W104	284	9,441	SH		SOLE		9,441	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	264	6,230	SH		SOLE		6,230	0	0
MACERICH CO COM	COM	554382101	2,791	34,514	SH		SOLE		34,514	0	0
MACK CALI RLTY CORP COM	COM	554489104	404	14,856	SH		SOLE		14,856	0	0
MACROGENICS INC COM	COM	556099109	223	7,458	SH		SOLE		7,458	0	0
MACYS INC COM	COM	55616P104	2,093	56,494	SH		SOLE		56,494	0	0
MACYS INC	OPT	55616P904	393	170,000	SH	Call	SOLE		170,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	217	6,283	SH		SOLE		6,283	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	651	12,108	SH		SOLE		12,108	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	3,048	43,086	SH		SOLE		43,086	0	0
MAGNA INTL INC COM	COM	559222401	680	15,823	SH		SOLE		15,823	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	135	5,391	SH		SOLE		5,391	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	1,098	19,048	SH		SOLE		19,048	0	0
MANITOWOC INC COM	COM	563571108	310	64,764	SH		SOLE		64,764	0	0
MANNKIND CORP COM	COM	56400P201	13	20,455	SH		SOLE		20,455	0	0
MANPOWERGROUP INC COM	COM	56418H100	250	3,460	SH		SOLE		3,460	0	0
MANTECH INTL CORP CL A	COM	564563104	249	6,618	SH		SOLE		6,618	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,099	77,867	SH		SOLE		77,867	0	0
MARATHON OIL CORP COM	COM	565849106	1,067	67,496	SH		SOLE		67,496	0	0
MARATHON PETE CORP COM	COM	56585A102	1,811	44,614	SH		SOLE		44,614	0	0
MARATHON PETE CORP	OPT	56585A952	110	20,000	SH	Put	SOLE		20,000	0	0
MARINEMAX INC COM	COM	567908108	104	4,946	SH		SOLE		4,946	0	0
MARINE PRODS CORP COM	COM	568427108	114	12,744	SH		SOLE		12,744	0	0
MARKEL CORP COM	COM	570535104	1,767	1,902	SH		SOLE		1,902	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	523	3,156	SH		SOLE		3,156	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	202	2,754	SH		SOLE		2,754	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	9,474	140,878	SH		SOLE		140,878	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	945	14,035	SH		SOLE		14,035	0	0
MARTEN TRANS LTD COM	COM	573075108	104	4,961	SH		SOLE		4,961	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,257	12,602	SH		SOLE		12,602	0	0
MASCO CORP COM	COM	574599106	44,022	1,283,066	SH		SOLE		1,283,066	0	0
MASIMO CORP COM	COM	574795100	759	12,751	SH		SOLE		12,751	0	0
MASONITE INTL CORP NEW COM	COM	575385109	177	2,841	SH		SOLE		2,841	0	0
MASTEC INC COM	COM	576323109	328	11,032	SH		SOLE		11,032	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,257	12,351	SH		SOLE		12,351	0	0
MATADOR RES CO COM	COM	576485205	478	19,651	SH		SOLE		19,651	0	0
MATERION CORP COM	COM	576690101	116	3,762	SH		SOLE		3,762	0	0
MATRIX SVC CO COM	COM	576853105	105	5,607	SH		SOLE		5,607	0	0
MATSON INC COM	COM	57686G105	430	10,785	SH		SOLE		10,785	0	0
MATTEL INC COM	COM	577081102	5,154	170,217	SH		SOLE		170,217	0	0
MATTEL INC	OPT	577081902	14	50,000	SH	Call	SOLE		50,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	374	6,154	SH		SOLE		6,154	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	1,745	43,713	SH		SOLE		43,713	0	0
MAXLINEAR INC CL A	COM	57776J100	360	17,767	SH		SOLE		17,767	0	0
MAXIMUS INC COM	COM	577933104	1,169	20,665	SH		SOLE		20,665	0	0
MBT FINL CORP COM	COM	578877102	138	15,220	SH		SOLE		15,220	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	4,684	46,874	SH		SOLE		46,874	0	0
MCDERMOTT INTL INC COM	COM	580037109	205	40,902	SH		SOLE		40,902	0	0
MCDONALDS CORP COM	COM	580135101	114,480	992,369	SH		SOLE		992,369	0	0
MCDONALDS CORP	OPT	580135901	14	35,400	SH	Call	SOLE		35,400	0	0
MCDONALDS CORP	OPT	580135951	91	79,500	SH	Put	SOLE		79,500	0	0
MCGRATH RENTCORP COM	COM	580589109	158	4,994	SH		SOLE		4,994	0	0
MCKESSON CORP COM	COM	58155Q103	1,219	7,311	SH		SOLE		7,311	0	0
MCKESSON CORP	OPT	58155Q903	44	100,000	SH	Call	SOLE		100,000	0	0
MCKESSON CORP	OPT	58155Q953	31	15,300	SH	Put	SOLE		15,300	0	0
MEDEQUITIES RLTY TR INC COM	COM	58409L306	238	20,246	SH		SOLE		20,246	0	0
MEDIA GEN INC NEW COM	COM	58441K100	516	27,973	SH		SOLE		27,973	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,346	91,104	SH		SOLE		91,104	0	0
MEDICINES CO COM	COM	584688105	1,800	47,697	SH		SOLE		47,697	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	570	10,223	SH		SOLE		10,223	0	0
MEDNAX INC COM	COM	58502B106	1,557	23,504	SH		SOLE		23,504	0	0
MELCO CROWN ENTMT LTD	OPT	585464950	113	300,000	SH	Put	SOLE		300,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	489	18,478	SH		SOLE		18,478	0	0
MENTOR GRAPHICS CORP	OPT	587200956	10	200,000	SH	Put	SOLE		200,000	0	0
MERCK & CO INC COM	COM	58933Y105	651	10,427	SH		SOLE		10,427	0	0
MERCK & CO INC	OPT	58933Y905	5,313	947,700	SH	Call	SOLE		947,700	0	0
MERCK & CO INC	OPT	58933Y955	1,437	1,983,000	SH	Put	SOLE		1,983,000	0	0
MERCURY SYS INC COM	COM	589378108	146	5,950	SH		SOLE		5,950	0	0
MERCURY GENL CORP NEW COM	COM	589400100	531	9,684	SH		SOLE		9,684	0	0
MEREDITH CORP COM	COM	589433101	397	7,630	SH		SOLE		7,630	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	235	12,194	SH		SOLE		12,194	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	118	7,565	SH		SOLE		7,565	0	0
MERIT MED SYS INC COM	COM	589889104	144	5,917	SH		SOLE		5,917	0	0
MERITAGE HOMES CORP COM	COM	59001A102	163	4,709	SH		SOLE		4,709	0	0
MERITOR INC COM	COM	59001K100	156	14,059	SH		SOLE		14,059	0	0
MERRIMACK PHARMACEUTICALS IN COM	COM	590328100	127	19,938	SH		SOLE		19,938	0	0
METHODE ELECTRS INC COM	COM	591520200	347	9,924	SH		SOLE		9,924	0	0
METLIFE INC COM	COM	59156R108	6,211	139,797	SH		SOLE		139,797	0	0
METLIFE INC	OPT	59156R908	16	230,000	SH	Call	SOLE		230,000	0	0
METLIFE INC	OPT	59156R958	340	385,000	SH	Put	SOLE		385,000	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,447	3,447	SH		SOLE		3,447	0	0
MICHAELS COS INC COM	COM	59408Q106	180	7,445	SH		SOLE		7,445	0	0
MICROSOFT CORP COM	COM	594918104	581	10,092	SH		SOLE		10,092	0	0
MICROSOFT CORP	OPT	594918904	6,721	2,277,600	SH	Call	SOLE		2,277,600	0	0
MICROSOFT CORP	OPT	594918954	2,460	4,611,700	SH	Put	SOLE		4,611,700	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	190	1,137	SH		SOLE		1,137	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	764	12,293	SH		SOLE		12,293	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017904	961	152,000	SH	Call	SOLE		152,000	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017954	132	50,000	SH	Put	SOLE		50,000	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125 12/1	BND	595017AB0	259	1,000	PRN		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AD6	5,620	43,910	PRN		SOLE		43,910	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	61,219	3,443,157	SH		SOLE		3,443,157	0	0
MICRON TECHNOLOGY INC	OPT	595112903	8,600	1,000,000	SH	Call	SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	2,676	3,036,800	SH	Put	SOLE		3,036,800	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	BND	595112AV5	6,179	34,920	PRN		SOLE		34,920	0	0
MICRON TECHNOLOGY INC NOTE 3.000 11/1	BND	595112AY9	830	9,290	PRN		SOLE		9,290	0	0
MICROSEMI CORP COM	COM	595137100	1,107	26,368	SH		SOLE		26,368	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	2,920	31,068	SH		SOLE		31,068	0	0
MIDDLESEX WATER CO COM	COM	596680108	141	3,998	SH		SOLE		3,998	0	0
MILLER HERMAN INC COM	COM	600544100	405	14,165	SH		SOLE		14,165	0	0
MIMEDX GROUP INC COM	COM	602496101	108	12,573	SH		SOLE		12,573	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	520	7,357	SH		SOLE		7,357	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COM	606822104	669	132,532	SH		SOLE		132,532	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COM	60687Y109	972	289,400	SH		SOLE		289,400	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	3,924	514,320	SH		SOLE		514,320	0	0
MOBILE MINI INC COM	COM	60740F105	258	8,554	SH		SOLE		8,554	0	0
MOHAWK INDS INC COM	COM	608190104	8,137	40,616	SH		SOLE		40,616	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	1,482	25,407	SH		SOLE		25,407	0	0
MOLINA HEALTHCARE INC NOTE 1.125 1/1	BND	60855RAC4	1,370	9,000	PRN		SOLE		9,000	0	0
MOLINA HEALTHCARE INC DBCV 1.625 8/1	BND	60855RAD2	3,172	26,680	PRN		SOLE		26,680	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	23,379	212,920	SH		SOLE		212,920	0	0
MOLSON COORS BREWING CO	OPT	60871R909	115	50,000	SH	Call	SOLE		50,000	0	0
MOMO INC ADR	COM	60879B107	205	9,100	SH		SOLE		9,100	0	0
MONDELEZ INTL INC CL A	COM	609207105	6,746	153,674	SH		SOLE		153,674	0	0
MONDELEZ INTL INC	OPT	609207905	299	100,000	SH	Call	SOLE		100,000	0	0
MONDELEZ INTL INC	OPT	609207955	57	100,000	SH	Put	SOLE		100,000	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	125	8,786	SH		SOLE		8,786	0	0
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	271	25,441	SH		SOLE		25,441	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	347	4,309	SH		SOLE		4,309	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COM	61022P100	153	6,910	SH		SOLE		6,910	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	442	7,219	SH		SOLE		7,219	0	0
MONSANTO CO NEW COM	COM	61166W101	8,353	81,735	SH		SOLE		81,735	0	0
MONSANTO CO NEW	OPT	61166W901	687	346,000	SH	Call	SOLE		346,000	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	40	11,099	SH		SOLE		11,099	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	3,087	21,029	SH		SOLE		21,029	0	0
MOODYS CORP COM	COM	615369105	1,102	10,173	SH		SOLE		10,173	0	0
MOODYS CORP	OPT	615369905	152	38,700	SH	Call	SOLE		38,700	0	0
MOODYS CORP	OPT	615369955	67	88,500	SH	Put	SOLE		88,500	0	0
MOOG INC CL A	COM	615394202	916	15,386	SH		SOLE		15,386	0	0
MORGAN STANLEY COM NEW	COM	617446448	55,728	1,738,247	SH		SOLE		1,738,247	0	0
MORGAN STANLEY	OPT	617446908	4,050	695,400	SH	Call	SOLE		695,400	0	0
MORGAN STANLEY	OPT	617446958	1,732	3,758,300	SH	Put	SOLE		3,758,300	0	0
MOSAIC CO NEW COM	COM	61945C103	2,777	113,528	SH		SOLE		113,528	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,150	15,081	SH		SOLE		15,081	0	0
MOVADO GROUP INC COM	COM	624580106	242	11,275	SH		SOLE		11,275	0	0
MUELLER INDS INC COM	COM	624756102	343	10,594	SH		SOLE		10,594	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	327	26,052	SH		SOLE		26,052	0	0
MULTI COLOR CORP COM	COM	625383104	265	4,018	SH		SOLE		4,018	0	0
MURPHY OIL CORP COM	COM	626717102	991	32,614	SH		SOLE		32,614	0	0
MURPHY USA INC COM	COM	626755102	1,028	14,405	SH		SOLE		14,405	0	0
MYERS INDS INC COM	COM	628464109	122	9,370	SH		SOLE		9,370	0	0
MYRIAD GENETICS INC COM	COM	62855J104	408	19,835	SH		SOLE		19,835	0	0
NBT BANCORP INC COM	COM	628778102	197	5,982	SH		SOLE		5,982	0	0
NCR CORP NEW COM	COM	62886E108	505	15,682	SH		SOLE		15,682	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	3,733	198,152	SH		SOLE		198,152	0	0
NIC INC COM	COM	62914B100	283	12,041	SH		SOLE		12,041	0	0
NL INDS INC COM NEW	COM	629156407	54	13,755	SH		SOLE		13,755	0	0
NN INC COM	COM	629337106	131	7,173	SH		SOLE		7,173	0	0
NTT DOCOMO INC SPONS ADR	COM	62942M201	199	7,839	SH		SOLE		7,839	0	0
NRG YIELD INC CL A NEW	COM	62942X306	127	7,794	SH		SOLE		7,794	0	0
NRG YIELD INC CL C	COM	62942X405	145	8,559	SH		SOLE		8,559	0	0
NVR INC COM	COM	62944T105	4,016	2,449	SH		SOLE		2,449	0	0
NASDAQ INC COM	COM	631103108	3,041	45,024	SH		SOLE		45,024	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	277	11,836	SH		SOLE		11,836	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	635	11,752	SH		SOLE		11,752	0	0
NATIONAL GEN HLDGS CORP COM	COM	636220303	139	6,258	SH		SOLE		6,258	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	847	10,792	SH		SOLE		10,792	0	0
NATIONAL INSTRS CORP COM	COM	636518102	1,383	48,694	SH		SOLE		48,694	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	129	3,518	SH		SOLE		3,518	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	598	184,800	SH	Call	SOLE		184,800	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	71	337,200	SH	Put	SOLE		337,200	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	114	1,302	SH		SOLE		1,302	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	553	10,867	SH		SOLE		10,867	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	408	1,986	SH		SOLE		1,986	0	0
NATURAL HEALTH TRENDS CORP COM PAR $.001	COM	63888P406	182	6,443	SH		SOLE		6,443	0	0
NAVIGATORS GROUP INC COM	COM	638904102	120	1,233	SH		SOLE		1,233	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	329	8,368	SH		SOLE		8,368	0	0
NAUTILUS INC COM	COM	63910B102	157	6,920	SH		SOLE		6,920	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	1,791	78,234	SH		SOLE		78,234	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	204	10,105	SH		SOLE		10,105	0	0
NAVIENT CORP COM	COM	63938C108	716	49,492	SH		SOLE		49,492	0	0
NEENAH PAPER INC COM	COM	640079109	213	2,698	SH		SOLE		2,698	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	418	24,337	SH		SOLE		24,337	0	0
NELNET INC CL A	COM	64031N108	125	3,106	SH		SOLE		3,106	0	0
NEOGEN CORP COM	COM	640491106	222	3,962	SH		SOLE		3,962	0	0
NEOPHOTONICS CORP COM	COM	64051T100	167	10,229	SH		SOLE		10,229	0	0
NETAPP INC COM	COM	64110D104	1,682	46,953	SH		SOLE		46,953	0	0
NETFLIX INC COM	COM	64110L106	10,518	106,726	SH		SOLE		106,726	0	0
NETFLIX INC	OPT	64110L906	1,927	321,500	SH	Call	SOLE		321,500	0	0
NETFLIX INC	OPT	64110L956	3,084	776,000	SH	Put	SOLE		776,000	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	13,085	54,344	SH		SOLE		54,344	0	0
NETGEAR INC COM	COM	64111Q104	357	5,910	SH		SOLE		5,910	0	0
NETSCOUT SYS INC COM	COM	64115T104	502	17,164	SH		SOLE		17,164	0	0
NETSUITE INC COM	COM	64118Q107	195	1,758	SH		SOLE		1,758	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	164	3,241	SH		SOLE		3,241	0	0
SUPER MICRO COMER INC COM	COM	86800U104	147	6,304	SH		SOLE		6,304	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	264	14,744	SH		SOLE		14,744	0	0
SUPERVALU INC COM	COM	868536103	449	90,039	SH		SOLE		90,039	0	0
SURGICAL CARE AFFILIATES INC COM	COM	86881L106	158	3,246	SH		SOLE		3,246	0	0
SWIFT TRANSN CO CL A	COM	87074U101	445	20,735	SH		SOLE		20,735	0	0
SYKES ENTERPRISES INC COM	COM	871237103	782	27,784	SH		SOLE		27,784	0	0
SYMANTEC CORP COM	COM	871503108	2,657	105,850	SH		SOLE		105,850	0	0
SYMANTEC CORP	OPT	871503908	140	81,900	SH	Call	SOLE		81,900	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	281	6,820	SH		SOLE		6,820	0	0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1	BND	87157BAA1	3,550	33,470	PRN		SOLE		33,470	0	0
SYNAPTICS INC COM	COM	87157D109	539	9,198	SH		SOLE		9,198	0	0
SYNOPSYS INC COM	COM	871607107	1,368	23,058	SH		SOLE		23,058	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	2,380	27,173	SH		SOLE		27,173	0	0
SYNGENTA AG	OPT	87160A900	67	40,000	SH	Call	SOLE		40,000	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	2,003	61,588	SH		SOLE		61,588	0	0
SYNTEL INC COM	COM	87162H103	281	6,716	SH		SOLE		6,716	0	0
SYNNEX CORP COM	COM	87162W100	1,840	16,128	SH		SOLE		16,128	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	209	37,859	SH		SOLE		37,859	0	0
SYNERGY RES CORP COM	COM	87164P103	524	75,678	SH		SOLE		75,678	0	0
SYNTHETIC BIOLOGICS INC COM	COM	87164U102	19	10,930	SH		SOLE		10,930	0	0
SYNCHRONY FINL COM	COM	87165B103	535	19,114	SH		SOLE		19,114	0	0
SYSCO CORP COM	COM	871829107	6,667	136,025	SH		SOLE		136,025	0	0
TCF FINL CORP COM	COM	872275102	304	20,981	SH		SOLE		20,981	0	0
TC PIPELINES LP UT COM LTD PRT	COM	87233Q108	1,055	18,496	SH		SOLE		18,496	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	700	19,870	SH		SOLE		19,870	0	0
TJX COS INC NEW COM	COM	872540109	5,321	71,160	SH		SOLE		71,160	0	0
TJX COS INC NEW	OPT	872540909	55	86,200	SH	Call	SOLE		86,200	0	0
TJX COS INC NEW	OPT	872540959	185	196,100	SH	Put	SOLE		196,100	0	0
T MOBILE US INC COM	COM	872590104	42,231	903,914	SH		SOLE		903,914	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	6,913	88,553	SH		SOLE		88,553	0	0
TRI POINTE GROUP INC COM	COM	87265H109	166	12,632	SH		SOLE		12,632	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	1,173	102,427	SH		SOLE		102,427	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	6,135	111,005	SH		SOLE		111,005	0	0
TABLEAU SOFTWARE INC	OPT	87336U905	311	103,700	SH	Call	SOLE		103,700	0	0
TABLEAU SOFTWARE INC	OPT	87336U955	13	24,300	SH	Put	SOLE		24,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	3,784	123,694	SH		SOLE		123,694	0	0
TAILORED BRANDS INC COM	COM	87403A107	184	11,721	SH		SOLE		11,721	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	969	21,485	SH		SOLE		21,485	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	5,045	71,213	SH		SOLE		71,213	0	0
TALEN ENERGY CORP COM	COM	87422J105	4,817	347,785	SH		SOLE		347,785	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	2,994	62,114	SH		SOLE		62,114	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	1,523	39,103	SH		SOLE		39,103	0	0
TARGET CORP COM	COM	87612E106	5,990	87,221	SH		SOLE		87,221	0	0
TARGET CORP	OPT	87612E906	8	154,900	SH	Call	SOLE		154,900	0	0
TARGET CORP	OPT	87612E956	1,479	440,700	SH	Put	SOLE		440,700	0	0
TARGA RES CORP COM	COM	87612G101	143	2,920	SH		SOLE		2,920	0	0
TASER INTL INC COM	COM	87651B104	393	13,725	SH		SOLE		13,725	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	2,173	54,361	SH		SOLE		54,361	0	0
TATA MTRS LTD	OPT	876568952	46	208,400	SH	Put	SOLE		208,400	0	0
TAUBMAN CTRS INC COM	COM	876664103	855	11,494	SH		SOLE		11,494	0	0
TEAM INC COM	COM	878155100	125	3,836	SH		SOLE		3,836	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	447	13,722	SH		SOLE		13,722	0	0
TECH DATA CORP COM	COM	878237106	712	8,410	SH		SOLE		8,410	0	0
TECK RESOURCES LTD CL B	COM	878742204	432	23,217	SH		SOLE		23,217	0	0
TECK RESOURCES LTD	OPT	878742954	12	384,800	SH	Put	SOLE		384,800	0	0
TEGNA INC COM	COM	87901J105	735	33,606	SH		SOLE		33,606	0	0
TELECOM ARGENTINA S A	OPT	879273909	13	20,000	SH	Call	SOLE		20,000	0	0
TELECOM ARGENTINA S A	OPT	879273959	3	28,800	SH	Put	SOLE		28,800	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	708	85,455	SH		SOLE		85,455	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	976	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	930	8,620	SH		SOLE		8,620	0	0
TELEFLEX INC COM	COM	879369106	641	3,813	SH		SOLE		3,813	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	4,201	416,779	SH		SOLE		416,779	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	894	32,877	SH		SOLE		32,877	0	0
TELUS CORP COM	COM	87971M103	1,276	38,675	SH		SOLE		38,675	0	0
TELETECH HOLDINGS INC COM	COM	879939106	153	5,262	SH		SOLE		5,262	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	739	26,018	SH		SOLE		26,018	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,726	76,188	SH		SOLE		76,188	0	0
TENNANT CO COM	COM	880345103	355	5,485	SH		SOLE		5,485	0	0
TENNECO INC COM	COM	880349105	696	11,937	SH		SOLE		11,937	0	0
TERADATA CORP DEL COM	COM	88076W103	788	25,427	SH		SOLE		25,427	0	0
TERADYNE INC COM	COM	880770102	1,298	60,151	SH		SOLE		60,151	0	0
TEREX CORP NEW COM	COM	880779103	104	4,085	SH		SOLE		4,085	0	0
TERRAFORM GLOBAL INC CL A	COM	88104M101	145	35,260	SH		SOLE		35,260	0	0
TERRAFORM PWR INC CL A COM	COM	88104R100	1,869	134,370	SH		SOLE		134,370	0	0
TERRAFORM PWR INC	OPT	88104R950	100	1,000,000	SH	Put	SOLE		1,000,000	0	0
TERRAVIA HLDGS INC COM	COM	88105A106	77	28,015	SH		SOLE		28,015	0	0
TERRENO RLTY CORP COM	COM	88146M101	209	7,587	SH		SOLE		7,587	0	0
TESARO INC COM	COM	881569107	468	4,667	SH		SOLE		4,667	0	0
TESORO CORP COM	COM	881609101	649	8,153	SH		SOLE		8,153	0	0
TESLA MTRS INC COM	COM	88160R101	6,204	30,407	SH		SOLE		30,407	0	0
TESLA MTRS INC	OPT	88160R901	7,481	287,500	SH	Call	SOLE		287,500	0	0
TESLA MTRS INC	OPT	88160R951	1,802	83,000	SH	Put	SOLE		83,000	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	3,752	77,455	SH		SOLE		77,455	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	7,042	153,064	SH		SOLE		153,064	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	1,619	254,000	SH	Put	SOLE		254,000	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	143	23,373	SH		SOLE		23,373	0	0
TETRA TECH INC NEW COM	COM	88162G103	689	19,423	SH		SOLE		19,423	0	0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0	BND	88163VAE9	120	1,000	PRN		SOLE		1,000	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	517	13,454	SH		SOLE		13,454	0	0
TETRAPHASE PHARMACEUTICALS I COM	COM	88165N105	101	26,393	SH		SOLE		26,393	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	309	5,631	SH		SOLE		5,631	0	0
TEXAS INSTRS INC COM	COM	882508104	1,649	23,493	SH		SOLE		23,493	0	0
TEXAS INSTRS INC	OPT	882508904	1,855	1,103,000	SH	Call	SOLE		1,103,000	0	0
TEXAS INSTRS INC	OPT	882508954	25	180,500	SH	Put	SOLE		180,500	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	1,086	27,815	SH		SOLE		27,815	0	0
TEXTRON INC COM	COM	883203101	1,706	42,929	SH		SOLE		42,929	0	0
THERAPEUTICSMD INC COM	COM	88338N107	137	20,128	SH		SOLE		20,128	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,765	11,095	SH		SOLE		11,095	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	142	36,300	SH	Call	SOLE		36,300	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	110	89,900	SH	Put	SOLE		89,900	0	0
THOMSON REUTERS CORP COM	COM	884903105	132	3,194	SH		SOLE		3,194	0	0
THOR INDS INC COM	COM	885160101	429	5,069	SH		SOLE		5,069	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	2,335	130,094	SH		SOLE		130,094	0	0
3-D SYS CORP DEL	OPT	88554D905	1	65,000	SH	Call	SOLE		65,000	0	0
3M CO COM	COM	88579Y101	33,965	192,732	SH		SOLE		192,732	0	0
3M CO	OPT	88579Y901	4,662	194,800	SH	Call	SOLE		194,800	0	0
3M CO	OPT	88579Y951	667	403,300	SH	Put	SOLE		403,300	0	0
TIER REIT INC COM NEW	COM	88650V208	223	14,414	SH		SOLE		14,414	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	147	5,767	SH		SOLE		5,767	0	0
ENCORE CAP GROUP INC COM	COM	292554102	394	17,527	SH		SOLE		17,527	0	0
ENCORE WIRE CORP COM	COM	292562105	129	3,518	SH		SOLE		3,518	0	0
ENERGEN CORP COM	COM	29265N108	494	8,556	SH		SOLE		8,556	0	0
ENDOLOGIX INC COM	COM	29266S106	134	10,459	SH		SOLE		10,459	0	0
ENERGY RECOVERY INC COM	COM	29270J100	164	10,278	SH		SOLE		10,278	0	0
ENDOCHOICE HLDGS INC COM	COM	29272U103	286	35,790	SH		SOLE		35,790	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	471	9,425	SH		SOLE		9,425	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	4,308	116,431	SH		SOLE		116,431	0	0
ENERGY TRANSFER PRTNRS L P	OPT	29273R909	25	498,700	SH	Call	SOLE		498,700	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	10,998	655,033	SH		SOLE		655,033	0	0
ENERSYS COM	COM	29275Y102	1,221	17,645	SH		SOLE		17,645	0	0
ENNIS INC COM	COM	293389102	337	20,021	SH		SOLE		20,021	0	0
ENPRO INDS INC COM	COM	29355X107	288	5,060	SH		SOLE		5,060	0	0
ENSIGN GROUP INC COM	COM	29358P101	259	12,875	SH		SOLE		12,875	0	0
ENTEGRIS INC COM	COM	29362U104	271	15,576	SH		SOLE		15,576	0	0
ENTERGY CORP NEW COM	COM	29364G103	6,562	85,520	SH		SOLE		85,520	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	133	4,263	SH		SOLE		4,263	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	4,660	168,653	SH		SOLE		168,653	0	0
ENVESTNET INC COM	COM	29404K106	195	5,337	SH		SOLE		5,337	0	0
ENZO BIOCHEM INC COM	COM	294100102	52	10,183	SH		SOLE		10,183	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	4,663	209,405	SH		SOLE		209,405	0	0
EPAM SYS INC COM	COM	29414B104	367	5,293	SH		SOLE		5,293	0	0
EPLUS INC COM	COM	294268107	213	2,258	SH		SOLE		2,258	0	0
EQUIFAX INC COM	COM	294429105	3,121	23,190	SH		SOLE		23,190	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	168	6,459	SH		SOLE		6,459	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	192	6,355	SH		SOLE		6,355	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	243	3,144	SH		SOLE		3,144	0	0
EQUITY ONE COM	COM	294752100	619	20,213	SH		SOLE		20,213	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,344	20,892	SH		SOLE		20,892	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	910	19,594	SH		SOLE		19,594	0	0
ESSENDANT INC COM	COM	296689102	117	5,704	SH		SOLE		5,704	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,507	6,768	SH		SOLE		6,768	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	512	6,739	SH		SOLE		6,739	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	197	6,289	SH		SOLE		6,289	0	0
ETSY INC COM	COM	29786A106	373	26,102	SH		SOLE		26,102	0	0
EURONET WORLDWIDE INC NOTE 1.500 10/0	BND	298736AH2	1,326	10,490	PRN		SOLE		10,490	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	358	6,943	SH		SOLE		6,943	0	0
EVERBANK FINL CORP COM	COM	29977G102	16,823	868,970	SH		SOLE		868,970	0	0
EVERTEC INC COM	COM	30040P103	111	6,622	SH		SOLE		6,622	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,733	50,447	SH		SOLE		50,447	0	0
EVOLUTION PETROLEUM CORP COM	COM	30049A107	77	12,210	SH		SOLE		12,210	0	0
EXACT SCIENCES CORP COM	COM	30063P105	438	23,575	SH		SOLE		23,575	0	0
EXAR CORP COM	COM	300645108	185	19,912	SH		SOLE		19,912	0	0
EXELON CORP COM	COM	30161N101	3,445	103,475	SH		SOLE		103,475	0	0
EXELON CORP	OPT	30161N901	11	45,000	SH	Call	SOLE		45,000	0	0
EXELON CORP	OPT	30161N951	54	45,000	SH	Put	SOLE		45,000	0	0
EXELIXIS INC COM	COM	30161Q104	343	26,836	SH		SOLE		26,836	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	416	8,344	SH		SOLE		8,344	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	2,037	17,455	SH		SOLE		17,455	0	0
EXPEDIA INC DEL	OPT	30212P903	630	87,000	SH	Call	SOLE		87,000	0	0
EXPEDIA INC DEL	OPT	30212P953	745	186,400	SH	Put	SOLE		186,400	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2,870	55,704	SH		SOLE		55,704	0	0
EXPONENT INC COM	COM	30214U102	155	3,039	SH		SOLE		3,039	0	0
EXPRESS INC COM	COM	30219E103	577	48,949	SH		SOLE		48,949	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	554	7,861	SH		SOLE		7,861	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G908	2	24,700	SH	Call	SOLE		24,700	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G958	224	68,000	SH	Put	SOLE		68,000	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2,148	27,052	SH		SOLE		27,052	0	0
EXTREME NETWORKS INC COM	COM	30226D106	587	130,832	SH		SOLE		130,832	0	0
EXTERRAN CORP COM	COM	30227H106	332	21,165	SH		SOLE		21,165	0	0
EZCORP INC CL A NON VTG	COM	302301106	2,819	254,922	SH		SOLE		254,922	0	0
EXXON MOBIL CORP COM	COM	30231G102	28,605	327,737	SH		SOLE		327,737	0	0
EXXON MOBIL CORP	OPT	30231G902	572	396,900	SH	Call	SOLE		396,900	0	0
EXXON MOBIL CORP	OPT	30231G952	1,229	1,255,800	SH	Put	SOLE		1,255,800	0	0
FLIR SYS INC COM	COM	302445101	658	20,948	SH		SOLE		20,948	0	0
F M C CORP COM NEW	COM	302491303	1,024	21,180	SH		SOLE		21,180	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	634	21,358	SH		SOLE		21,358	0	0
FNB CORP PA COM	COM	302520101	496	40,327	SH		SOLE		40,327	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	142	3,703	SH		SOLE		3,703	0	0
FB FINL CORP COM	COM	30257X104	111	5,486	SH		SOLE		5,486	0	0
FRP HLDGS INC COM	COM	30292L107	113	3,633	SH		SOLE		3,633	0	0
FTI CONSULTING INC COM	COM	302941109	462	10,363	SH		SOLE		10,363	0	0
FACEBOOK INC CL A	COM	30303M102	7,565	58,976	SH		SOLE		58,976	0	0
FACEBOOK INC	OPT	30303M902	6,599	604,400	SH	Call	SOLE		604,400	0	0
FACEBOOK INC	OPT	30303M952	3,320	922,500	SH	Put	SOLE		922,500	0	0
FACTSET RESH SYS INC COM	COM	303075105	484	2,986	SH		SOLE		2,986	0	0
FAIR ISAAC CORP COM	COM	303250104	803	6,449	SH		SOLE		6,449	0	0
FANG HLDGS LTD ADR	COM	30711Y102	1,289	286,990	SH		SOLE		286,990	0	0
FARMER BROS CO COM	COM	307675108	119	3,345	SH		SOLE		3,345	0	0
FARMERS CAP BK CORP COM	COM	309562106	135	4,538	SH		SOLE		4,538	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	123	3,430	SH		SOLE		3,430	0	0
FASTENAL CO COM	COM	311900104	632	15,130	SH		SOLE		15,130	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	2,859	18,572	SH		SOLE		18,572	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	135	10,147	SH		SOLE		10,147	0	0
FEDERATED INVS INC PA CL B	COM	314211103	574	19,363	SH		SOLE		19,363	0	0
FEDEX CORP COM	COM	31428X106	8,513	48,736	SH		SOLE		48,736	0	0
FEDEX CORP	OPT	31428X906	656	109,500	SH	Call	SOLE		109,500	0	0
FEDEX CORP	OPT	31428X956	506	278,600	SH	Put	SOLE		278,600	0	0
FELCOR LODGING TR INC COM	COM	31430F101	142	22,157	SH		SOLE		22,157	0	0
FERRO CORP COM	COM	315405100	1,027	74,359	SH		SOLE		74,359	0	0
F5 NETWORKS INC COM	COM	315616102	698	5,600	SH		SOLE		5,600	0	0
FIBROGEN INC COM	COM	31572Q808	246	11,896	SH		SOLE		11,896	0	0
FIDELITY & GTY LIFE COM	COM	315785105	930	40,096	SH		SOLE		40,096	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	COM	315912808	3,970	18,997	SH		SOLE		18,997	0	0
FIDELITY MSCI CONSM DIS	COM	316092204	2,394	76,060	SH		SOLE		76,060	0	0
FIDELITY CONSMR STAPLES	COM	316092303	934	29,268	SH		SOLE		29,268	0	0
FIDELITY MSCI ENERGY IDX	COM	316092402	458	23,078	SH		SOLE		23,078	0	0
FIDELITY MSCI FINLS IDX	COM	316092501	330	11,494	SH		SOLE		11,494	0	0
FIDELITY MSCI INDL INDX	COM	316092709	1,965	64,982	SH		SOLE		64,982	0	0
FIDELITY MSCI INFO TECH I	COM	316092808	2,714	74,265	SH		SOLE		74,265	0	0
FIDELITY MSCI RL EST ETF	COM	316092857	171	6,989	SH		SOLE		6,989	0	0
FIDELITY MSCI UTILS INDEX	COM	316092865	756	23,894	SH		SOLE		23,894	0	0
FIDELITY TELECOMM SVCS	COM	316092873	334	11,064	SH		SOLE		11,064	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1,498	19,447	SH		SOLE		19,447	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	125	3,393	SH		SOLE		3,393	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	188	7,824	SH		SOLE		7,824	0	0
FIFTH THIRD BANCORP COM	COM	316773100	504	24,640	SH		SOLE		24,640	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	1,505	31,570	SH		SOLE		31,570	0	0
FINANCIAL ENGINES INC COM	COM	317485100	221	7,447	SH		SOLE		7,447	0	0
FINISAR CORP COM NEW	COM	31787A507	634	21,260	SH		SOLE		21,260	0	0
FINISAR CORP NOTE 0.500 12/1	BND	31787AAM3	4,732	40,000	PRN		SOLE		40,000	0	0
FINISH LINE INC CL A	COM	317923100	738	31,967	SH		SOLE		31,967	0	0
FIREEYE INC COM	COM	31816Q101	7,647	519,121	SH		SOLE		519,121	0	0
FIREEYE INC	OPT	31816Q901	11	74,400	SH	Call	SOLE		74,400	0	0
FIREEYE INC	OPT	31816Q951	1,430	139,500	SH	Put	SOLE		139,500	0	0
FIREEYE INC NOTE 1.000 6/0	BND	31816QAB7	3,980	43,000	PRN		SOLE		43,000	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,268	32,291	SH		SOLE		32,291	0	0
FIRST BANCORP P R COM NEW	COM	318672706	105	20,152	SH		SOLE		20,152	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	212	9,366	SH		SOLE		9,366	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	208	707	SH		SOLE		707	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	131	12,999	SH		SOLE		12,999	0	0
FIRST FINL BANCORP OH COM	COM	320209109	273	12,488	SH		SOLE		12,488	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	405	11,106	SH		SOLE		11,106	0	0
FIRST FNDTN INC COM	COM	32026V104	104	4,200	SH		SOLE		4,200	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	223	14,624	SH		SOLE		14,624	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	880	31,190	SH		SOLE		31,190	0	0
FIRST LONG IS CORP COM	COM	320734106	101	3,049	SH		SOLE		3,049	0	0
FIRST MERCHANTS CORP COM	COM	320817109	228	8,514	SH		SOLE		8,514	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1,270	65,608	SH		SOLE		65,608	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	107	11,745	SH		SOLE		11,745	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	140	1,816	SH		SOLE		1,816	0	0
FIRST SOLAR INC COM	COM	336433107	2,343	59,327	SH		SOLE		59,327	0	0
FIRST TR US IPO INDEX FD	COM	336920103	814	15,000	SH		SOLE		15,000	0	0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	562	15,500	SH		SOLE		15,500	0	0
FIRST TR MULTI CP VAL ALPHA COM	COM	33733C108	549	12,063	SH		SOLE		12,063	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	3,448	34,578	SH		SOLE		34,578	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	6,144	75,334	SH		SOLE		75,334	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	COM	33733E401	963	23,779	SH		SOLE		23,779	0	0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN	COM	33733E500	336	22,200	SH		SOLE		22,200	0	0
FIRST TR MULTI CAP VALUE ALP COM	COM	33733F101	630	12,003	SH		SOLE		12,003	0	0
FIRST TR NAS100 EQ WEIGHTED	COM	337344105	1,382	30,200	SH		SOLE		30,200	0	0
FIRST TR NASDAQ100 TECH INDE	COM	337345102	329	6,466	SH		SOLE		6,466	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	151	5,606	SH		SOLE		5,606	0	0
FIRST TR LRGE CP CORE ALPHA COM	COM	33734K109	968	20,711	SH		SOLE		20,711	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	COM	33734X101	851	24,146	SH		SOLE		24,146	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	2,010	43,283	SH		SOLE		43,283	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	COM	33734X127	807	52,328	SH		SOLE		52,328	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	670	27,560	SH		SOLE		27,560	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	4,656	76,520	SH		SOLE		76,520	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	COM	33734X150	109	3,689	SH		SOLE		3,689	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	COM	33734X168	719	21,037	SH		SOLE		21,037	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	COM	33734X176	912	24,803	SH		SOLE		24,803	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	770	29,699	SH		SOLE		29,699	0	0
FIRST TR SML CP CORE ALPHA F COM	COM	33734Y109	4,499	90,417	SH		SOLE		90,417	0	0
FIRST TR LRG CP VL ALPHADEX COM	COM	33735J101	4,066	95,567	SH		SOLE		95,567	0	0
FIRST TR LRG CP GRWTH ALPHAD COM	COM	33735K108	1,871	37,076	SH		SOLE		37,076	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF	COM	33736Q104	921	22,284	SH		SOLE		22,284	0	0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	COM	33737A108	1,147	29,000	SH		SOLE		29,000	0	0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN	COM	33737J109	128	4,217	SH		SOLE		4,217	0	0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA	COM	33737J117	2,027	68,672	SH		SOLE		68,672	0	0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX	COM	33737J158	135	2,740	SH		SOLE		2,740	0	0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH	COM	33737J224	817	23,957	SH		SOLE		23,957	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	COM	33737M409	101	3,285	SH		SOLE		3,285	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	COM	33738R605	1,838	80,280	SH		SOLE		80,280	0	0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF	COM	33738R704	136	6,640	SH		SOLE		6,640	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	COM	33739E108	301	15,389	SH		SOLE		15,389	0	0
FIRSTCASH INC COM	COM	33767D105	535	11,364	SH		SOLE		11,364	0	0
FISERV INC COM	COM	337738108	3,173	31,897	SH		SOLE		31,897	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	116	4,179	SH		SOLE		4,179	0	0
FIRSTENERGY CORP COM	COM	337932107	4,370	132,095	SH		SOLE		132,095	0	0
FIVE BELOW INC COM	COM	33829M101	585	14,508	SH		SOLE		14,508	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,617	9,306	SH		SOLE		9,306	0	0
FLEXSHARES TR MORNSTAR UPSTR	COM	33939L407	752	27,306	SH		SOLE		27,306	0	0
FLEXSHARES TR INTL QLTDV IDX	COM	33939L837	1,203	52,818	SH		SOLE		52,818	0	0
FLEXSHARES TR QLT DIVDYN IDX	COM	33939L852	1,389	38,680	SH		SOLE		38,680	0	0
FLOTEK INDS INC DEL COM	COM	343389102	116	7,997	SH		SOLE		7,997	0	0
FLUOR CORP NEW COM	COM	343412102	1,534	29,890	SH		SOLE		29,890	0	0
FLOWERS FOODS INC COM	COM	343498101	996	65,859	SH		SOLE		65,859	0	0
FLOWERS FOODS INC	OPT	343498951	155	64,700	SH	Put	SOLE		64,700	0	0
FLOWSERVE CORP COM	COM	34354P105	25,782	534,459	SH		SOLE		534,459	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	96	12,031	SH		SOLE		12,031	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	591	6,418	SH		SOLE		6,418	0	0
FOOT LOCKER INC COM	COM	344849104	3,110	45,928	SH		SOLE		45,928	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	25,472	2,110,340	SH		SOLE		2,110,340	0	0
FORD MTR CO DEL	OPT	345370900	34	1,163,300	SH	Call	SOLE		1,163,300	0	0
FORD MTR CO DEL	OPT	345370950	2,038	2,105,300	SH	Put	SOLE		2,105,300	0	0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1	BND	345550AR8	111	1,000	PRN		SOLE		1,000	0	0
FOREST CITY RLTY TR INC COM CL A	COM	345605109	3,430	148,289	SH		SOLE		148,289	0	0
FORRESTER RESH INC COM	COM	346563109	161	4,147	SH		SOLE		4,147	0	0
FORTINET INC COM	COM	34959E109	369	9,981	SH		SOLE		9,981	0	0
FORTIVE CORP COM	COM	34959J108	4,270	83,888	SH		SOLE		83,888	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	1,653	28,445	SH		SOLE		28,445	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	501	25,219	SH		SOLE		25,219	0	0
FORWARD AIR CORP COM	COM	349853101	268	6,188	SH		SOLE		6,188	0	0
FOSSIL GROUP INC COM	COM	34988V106	418	15,047	SH		SOLE		15,047	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	134	6,295	SH		SOLE		6,295	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	347	22,493	SH		SOLE		22,493	0	0
FRANCO NEVADA CORP COM	COM	351858105	492	7,040	SH		SOLE		7,040	0	0
FRANKLIN ELEC INC COM	COM	353514102	360	8,852	SH		SOLE		8,852	0	0
FRANKLIN RES INC COM	COM	354613101	532	14,949	SH		SOLE		14,949	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	191	15,189	SH		SOLE		15,189	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	5,384	495,755	SH		SOLE		495,755	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	2,044	2,350,000	SH	Put	SOLE		2,350,000	0	0
FREIGHTCAR AMER INC COM	COM	357023100	107	7,474	SH		SOLE		7,474	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	445	10,164	SH		SOLE		10,164	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	2,790	670,561	SH		SOLE		670,561	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	PFD	35906A207	6,007	71,584	SH		SOLE		71,584	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	228	570,000	SH	Put	SOLE		570,000	0	0
FULLER H B CO COM	COM	359694106	433	9,320	SH		SOLE		9,320	0	0