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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP COM	COM	000361105	261	7,900	SH		SOLE		7,900	0	0
ABB LTD SPONSORED ADR	COM	000375204	750	35,577	SH		SOLE		35,577	0	0
ABM INDS INC COM	COM	000957100	183	4,472	SH		SOLE		4,472	0	0
AEP INDS INC COM	COM	001031103	5,436	46,823	SH		SOLE		46,823	0	0
AFLAC INC COM	COM	001055102	6,531	93,836	SH		SOLE		93,836	0	0
AGCO CORP COM	COM	001084102	249	4,298	SH		SOLE		4,298	0	0
AGNC INVT CORP COM	COM	00123Q104	5,667	312,583	SH		SOLE		312,583	0	0
AES CORP COM	COM	00130H105	2,625	225,913	SH		SOLE		225,913	0	0
AES CORP	OPT	00130H905	7	130,600	SH	Call	SOLE		130,600	0	0
ALPS ETF TR INTL SEC DV DOG	COM	00162Q718	639	27,060	SH		SOLE		27,060	0	0
ALPS ETF TR BARRONS 400 ETF	COM	00162Q726	728	20,770	SH		SOLE		20,770	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	782	62,100	SH		SOLE		62,100	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	602	17,297	SH		SOLE		17,297	0	0
AMC NETWORKS INC CL A	COM	00164V103	642	12,272	SH		SOLE		12,272	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	284	8,451	SH		SOLE		8,451	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	349	9,079	SH		SOLE		9,079	0	0
AT&T INC COM	COM	00206R102	91,568	2,153,015	SH		SOLE		2,153,015	0	0
AT&T INC	OPT	00206R902	1,018	3,141,600	SH	Call	SOLE		3,141,600	0	0
AT&T INC	OPT	00206R952	231	3,285,600	SH	Put	SOLE		3,285,600	0	0
A10 NETWORKS INC COM	COM	002121101	104	12,554	SH		SOLE		12,554	0	0
ATN INTL INC COM	COM	00215F107	183	2,279	SH		SOLE		2,279	0	0
AZZ INC COM	COM	002474104	121	1,901	SH		SOLE		1,901	0	0
AARONS INC COM PAR $0.50	COM	002535300	131	4,084	SH		SOLE		4,084	0	0
ABAXIS INC COM	COM	002567105	107	2,028	SH		SOLE		2,028	0	0
ABBOTT LABS COM	COM	002824100	49,174	1,280,241	SH		SOLE		1,280,241	0	0
ABBOTT LABS	OPT	002824900	749	586,700	SH	Call	SOLE		586,700	0	0
ABBOTT LABS	OPT	002824950	69	163,900	SH	Put	SOLE		163,900	0	0
ABBVIE INC COM	COM	00287Y109	22,164	353,940	SH		SOLE		353,940	0	0
ABBVIE INC	OPT	00287Y909	39	43,300	SH	Call	SOLE		43,300	0	0
ABBVIE INC	OPT	00287Y959	314	225,900	SH	Put	SOLE		225,900	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	10,719	893,262	SH		SOLE		893,262	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	1,280	157,100	SH	Put	SOLE		157,100	0	0
ABIOMED INC COM	COM	003654100	612	5,433	SH		SOLE		5,433	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	165	4,974	SH		SOLE		4,974	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	1,927	66,804	SH		SOLE		66,804	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	189	5,792	SH		SOLE		5,792	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	105	5,039	SH		SOLE		5,039	0	0
ACCELERON PHARMA INC COM	COM	00434H108	417	16,350	SH		SOLE		16,350	0	0
ACCURAY INC COM	COM	004397105	430	93,447	SH		SOLE		93,447	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	228	55,250	SH		SOLE		55,250	0	0
ACI WORLDWIDE INC COM	COM	004498101	200	11,041	SH		SOLE		11,041	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	487	25,919	SH		SOLE		25,919	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,429	94,951	SH		SOLE		94,951	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	465	112,100	SH	Call	SOLE		112,100	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	234	85,000	SH	Put	SOLE		85,000	0	0
ACTUANT CORP CL A NEW	COM	00508X203	115	4,442	SH		SOLE		4,442	0	0
ACUITY BRANDS INC COM	COM	00508Y102	5,923	25,655	SH		SOLE		25,655	0	0
ACXIOM CORP COM	COM	005125109	170	6,353	SH		SOLE		6,353	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	143	8,445	SH		SOLE		8,445	0	0
ADOBE SYS INC COM	COM	00724F101	7,758	75,360	SH		SOLE		75,360	0	0
ADOBE SYS INC	OPT	00724F901	130	100,700	SH	Call	SOLE		100,700	0	0
ADOBE SYS INC	OPT	00724F951	12	194,100	SH	Put	SOLE		194,100	0	0
ADURO BIOTECH INC COM	COM	00739L101	277	24,263	SH		SOLE		24,263	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,124	12,562	SH		SOLE		12,562	0	0
ADVAXIS INC COM NEW	COM	007624208	343	47,935	SH		SOLE		47,935	0	0
AECOM COM	COM	00766T100	1,370	37,679	SH		SOLE		37,679	0	0
ADVISORSHARES TR WILSHIRE BUYBACK	COM	00768Y818	106	1,675	SH		SOLE		1,675	0	0
ADVISORSHARES TR MADRONA DOMESTIC	COM	00768Y859	666	15,000	SH		SOLE		15,000	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	488	12,893	SH		SOLE		12,893	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	120	6,676	SH		SOLE		6,676	0	0
ADVANCEPIERRE FOODS HLDGS IN COM	COM	00782L107	131	4,396	SH		SOLE		4,396	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	474	41,772	SH		SOLE		41,772	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	BND	007903BD8	1,421	9,000	PRN		SOLE		9,000	0	0
AEGON N V NY REGISTRY SH	COM	007924103	424	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	159	2,903	SH		SOLE		2,903	0	0
AETNA INC NEW COM	COM	00817Y108	9,388	75,701	SH		SOLE		75,701	0	0
AETNA INC NEW	OPT	00817Y908	89	15,000	SH	Call	SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	2,691	18,522	SH		SOLE		18,522	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	4,602	101,004	SH		SOLE		101,004	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	230	5,484	SH		SOLE		5,484	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	198	145,000	SH	Call	SOLE		145,000	0	0
AGENUS INC COM NEW	COM	00847G705	56	13,482	SH		SOLE		13,482	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	684	16,382	SH		SOLE		16,382	0	0
AGRIUM INC COM	COM	008916108	316	3,140	SH		SOLE		3,140	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	340	16,636	SH		SOLE		16,636	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	173	5,418	SH		SOLE		5,418	0	0
AIR LEASE CORP NOTE 3.87512/0	BND	00912XAK0	2,820	20,910	PRN		SOLE		20,910	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	6,822	47,436	SH		SOLE		47,436	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	153	9,564	SH		SOLE		9,564	0	0
AIRMEDIA GROUP INC SPONSORED ADR	COM	009411109	2,082	846,179	SH		SOLE		846,179	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2,550	38,247	SH		SOLE		38,247	0	0
AKAMAI TECHNOLOGIES INC DBCV 2/1	BND	00971TAG6	468	4,500	PRN		SOLE		4,500	0	0
AKORN INC COM	COM	009728106	1,062	48,627	SH		SOLE		48,627	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	155	14,852	SH		SOLE		14,852	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,829	20,613	SH		SOLE		20,613	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	305	16,238	SH		SOLE		16,238	0	0
ALBEMARLE CORP COM	COM	012653101	5,780	67,146	SH		SOLE		67,146	0	0
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	453	21,763	SH		SOLE		21,763	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	145	3,225	SH		SOLE		3,225	0	0
ALERE INC COM	COM	01449J105	950	24,371	SH		SOLE		24,371	0	0
ALERE INC	OPT	01449J955	194	645,000	SH	Put	SOLE		645,000	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	372	3,351	SH		SOLE		3,351	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	7,257	59,315	SH		SOLE		59,315	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351959	1,242	49,500	SH	Put	SOLE		49,500	0	0
ALEXCO RESOURCE CORP COM	COM	01535P106	18	13,440	SH		SOLE		13,440	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	6,200	70,611	SH		SOLE		70,611	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	6,161	2,705,900	SH	Call	SOLE		2,705,900	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	5,700	2,085,000	SH	Put	SOLE		2,085,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,023	10,643	SH		SOLE		10,643	0	0
ALLEGHANY CORP DEL COM	COM	017175100	4,120	6,775	SH		SOLE		6,775	0	0
ALLETE INC COM NEW	COM	018522300	228	3,554	SH		SOLE		3,554	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	1,678	7,342	SH		SOLE		7,342	0	0
ALLIANT ENERGY CORP COM	COM	018802108	4,293	113,293	SH		SOLE		113,293	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	165	8,948	SH		SOLE		8,948	0	0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0	BND	01988PAD0	1,410	15,000	PRN		SOLE		15,000	0	0
ALLSTATE CORP COM	COM	020002101	6,996	94,388	SH		SOLE		94,388	0	0
ALLSTATE CORP	OPT	020002901	203	95,000	SH	Call	SOLE		95,000	0	0
ALLSTATE CORP	OPT	020002951	6	258,100	SH	Put	SOLE		258,100	0	0
ALLY FINL INC COM	COM	02005N100	385	20,224	SH		SOLE		20,224	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	279	5,463	SH		SOLE		5,463	0	0
HILL ROM HLDGS INC COM	COM	431475102	869	15,485	SH		SOLE		15,485	0	0
HILLENBRAND INC COM	COM	431571108	189	4,921	SH		SOLE		4,921	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	162	5,452	SH		SOLE		5,452	0	0
HOLLYFRONTIER CORP COM	COM	436106108	194	5,926	SH		SOLE		5,926	0	0
HOLOGIC INC COM	COM	436440101	3,251	81,044	SH		SOLE		81,044	0	0
HOME BANCSHARES INC COM	COM	436893200	1,286	46,311	SH		SOLE		46,311	0	0
HOME DEPOT INC COM	COM	437076102	88,876	662,861	SH		SOLE		662,861	0	0
HOME DEPOT INC	OPT	437076902	2,366	736,900	SH	Call	SOLE		736,900	0	0
HOME DEPOT INC	OPT	437076952	510	604,200	SH	Put	SOLE		604,200	0	0
HONEYWELL INTL INC COM	COM	438516106	12,701	109,633	SH		SOLE		109,633	0	0
HONEYWELL INTL INC	OPT	438516906	1,248	140,200	SH	Call	SOLE		140,200	0	0
HONEYWELL INTL INC	OPT	438516956	398	270,900	SH	Put	SOLE		270,900	0	0
HOPE BANCORP INC COM	COM	43940T109	1,768	80,751	SH		SOLE		80,751	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	112	2,624	SH		SOLE		2,624	0	0
HORMEL FOODS CORP COM	COM	440452100	1,449	41,621	SH		SOLE		41,621	0	0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1	BND	44052TAB7	3,224	33,720	PRN		SOLE		33,720	0	0
HORIZON GLOBAL CORP COM	COM	44052W104	119	4,941	SH		SOLE		4,941	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	531	16,721	SH		SOLE		16,721	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	2,963	157,248	SH		SOLE		157,248	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	1,953	179,975	SH		SOLE		179,975	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	37	13,556	SH		SOLE		13,556	0	0
HUB GROUP INC CL A	COM	443320106	393	8,991	SH		SOLE		8,991	0	0
HUBBELL INC COM	COM	443510607	2,936	25,160	SH		SOLE		25,160	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	194	5,587	SH		SOLE		5,587	0	0
HUMANA INC COM	COM	444859102	10,631	52,107	SH		SOLE		52,107	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,007	20,676	SH		SOLE		20,676	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	3,985	301,432	SH		SOLE		301,432	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	763	4,141	SH		SOLE		4,141	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	118	2,329	SH		SOLE		2,329	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	264	60,000	SH		SOLE		60,000	0	0
IAC INTERACTIVECORP	OPT	44919P958	2	22,500	SH	Put	SOLE		22,500	0	0
ICF INTL INC COM	COM	44925C103	132	2,384	SH		SOLE		2,384	0	0
ICU MED INC COM	COM	44930G107	4,218	28,627	SH		SOLE		28,627	0	0
ILG INC COM	COM	44967H101	299	16,450	SH		SOLE		16,450	0	0
IPG PHOTONICS CORP COM	COM	44980X109	502	5,088	SH		SOLE		5,088	0	0
IXIA COM	COM	45071R109	104	6,455	SH		SOLE		6,455	0	0
ITT INC COM	COM	45073V108	514	13,339	SH		SOLE		13,339	0	0
IBERIABANK CORP COM	COM	450828108	497	5,939	SH		SOLE		5,939	0	0
IAMGOLD CORP COM	COM	450913108	182	47,151	SH		SOLE		47,151	0	0
ICICI BK LTD ADR	COM	45104G104	4,585	612,173	SH		SOLE		612,173	0	0
ICICI BK LTD	OPT	45104G904	560	400,000	SH	Call	SOLE		400,000	0	0
ICICI BK LTD	OPT	45104G954	1,273	1,091,300	SH	Put	SOLE		1,091,300	0	0
ICONIX BRAND GROUP INC	OPT	451055957	7	148,200	SH	Put	SOLE		148,200	0	0
IDACORP INC COM	COM	451107106	723	8,971	SH		SOLE		8,971	0	0
IDEX CORP COM	COM	45167R104	725	8,051	SH		SOLE		8,051	0	0
IDEXX LABS INC COM	COM	45168D104	1,435	12,240	SH		SOLE		12,240	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	680	39,212	SH		SOLE		39,212	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	7,404	60,457	SH		SOLE		60,457	0	0
ILLUMINA INC COM	COM	452327109	5,483	42,822	SH		SOLE		42,822	0	0
ILLUMINA INC	OPT	452327909	168	27,600	SH	Call	SOLE		27,600	0	0
ILLUMINA INC NOTE 0.500 6/1	BND	452327AH2	1,926	20,000	PRN		SOLE		20,000	0	0
IMAX CORP COM	COM	45245E109	118	3,753	SH		SOLE		3,753	0	0
IMMUNOMEDICS INC COM	COM	452907108	150	40,919	SH		SOLE		40,919	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	101	2,910	SH		SOLE		2,910	0	0
INC RESH HLDGS INC CL A	COM	45329R109	1,057	20,088	SH		SOLE		20,088	0	0
INCYTE CORP COM	COM	45337C102	1,021	10,184	SH		SOLE		10,184	0	0
INCYTE CORP NOTE 0.37511/1	BND	45337CAM4	1,678	8,390	PRN		SOLE		8,390	0	0
INCYTE CORP NOTE 1.25011/1	BND	45337CAN2	999	4,920	PRN		SOLE		4,920	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	145	2,059	SH		SOLE		2,059	0	0
INDEXIQ ETF TR US RL EST SMCP	COM	45409B628	697	25,612	SH		SOLE		25,612	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	COM	45409B800	816	27,853	SH		SOLE		27,853	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	131	8,400	SH		SOLE		8,400	0	0
INDEXIQ ETF TR GLB AGRI SM CP	COM	45409B834	229	7,296	SH		SOLE		7,296	0	0
INDEXIQ ETF TR IQ GLB RES ETF	COM	45409B883	177	7,037	SH		SOLE		7,037	0	0
INFINERA CORPORATION COM	COM	45667G103	315	37,149	SH		SOLE		37,149	0	0
INFINERA CORPORATION DBCV 1.750 6/0	BND	45667GAB9	104	1,000	PRN		SOLE		1,000	0	0
INFOSYS LTD	OPT	456788908	435	300,000	SH	Call	SOLE		300,000	0	0
INFOSYS LTD	OPT	456788958	594	300,000	SH	Put	SOLE		300,000	0	0
INGEVITY CORP COM	COM	45688C107	180	3,275	SH		SOLE		3,275	0	0
INGREDION INC COM	COM	457187102	2,870	22,967	SH		SOLE		22,967	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	396	9,780	SH		SOLE		9,780	0	0
INSMED INC COM PAR $.01	COM	457669307	317	23,983	SH		SOLE		23,983	0	0
INNOSPEC INC COM	COM	45768S105	178	2,597	SH		SOLE		2,597	0	0
INPHI CORP NOTE 1.12512/0	BND	45772FAB3	581	4,500	PRN		SOLE		4,500	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	868	16,611	SH		SOLE		16,611	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	345	9,672	SH		SOLE		9,672	0	0
INSPERITY INC COM	COM	45778Q107	443	6,246	SH		SOLE		6,246	0	0
INOGEN INC COM	COM	45780L104	104	1,546	SH		SOLE		1,546	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	129	3,121	SH		SOLE		3,121	0	0
INOTEK PHARMACEUTICALS CORP COM	COM	45780V102	66	10,838	SH		SOLE		10,838	0	0
INNOVIVA INC COM	COM	45781M101	471	43,998	SH		SOLE		43,998	0	0
INSULET CORP COM	COM	45784P101	162	4,298	SH		SOLE		4,298	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	235	2,737	SH		SOLE		2,737	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	321	13,631	SH		SOLE		13,631	0	0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	BND	458118AC0	776	7,500	PRN		SOLE		7,500	0	0
INTEL CORP COM	COM	458140100	45,117	1,243,916	SH		SOLE		1,243,916	0	0
INTEL CORP	OPT	458140900	2,629	1,627,300	SH	Call	SOLE		1,627,300	0	0
INTEL CORP	OPT	458140950	268	3,869,700	SH	Put	SOLE		3,869,700	0	0
INTEL CORP SDCV 12/1	BND	458140AD2	143	1,060	PRN		SOLE		1,060	0	0
INTEL CORP SDCV 3.250 8/0	BND	458140AF7	1,765	10,000	PRN		SOLE		10,000	0	0
INTELIQUENT INC COM	COM	45825N107	3,634	158,533	SH		SOLE		158,533	0	0
INTEGER HLDGS CORP COM	COM	45826H109	1,404	47,667	SH		SOLE		47,667	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	482	36,794	SH		SOLE		36,794	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	211	1,940	SH		SOLE		1,940	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	COM	45857P608	859	19,367	SH		SOLE		19,367	0	0
INTERFACE INC COM	COM	458665304	193	10,420	SH		SOLE		10,420	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	7,170	127,081	SH		SOLE		127,081	0	0
INTERDIGITAL INC COM	COM	45867G101	165	1,803	SH		SOLE		1,803	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	451	11,058	SH		SOLE		11,058	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	97,418	586,889	SH		SOLE		586,889	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	3,028	284,300	SH	Call	SOLE		284,300	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	39	476,900	SH	Put	SOLE		476,900	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,809	32,327	SH		SOLE		32,327	0	0
INTL PAPER CO COM	COM	460146103	4,448	83,829	SH		SOLE		83,829	0	0
INTL PAPER CO	OPT	460146903	557	534,400	SH	Call	SOLE		534,400	0	0
INTL PAPER CO	OPT	460146953	334	276,600	SH	Put	SOLE		276,600	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	224	6,099	SH		SOLE		6,099	0	0
PROSHARES TR ULTRAPRO SH NW14	COM	74348A418	1,293	99,200	SH		SOLE		99,200	0	0
PROSHARES TR S&P 500 DV ARIST	COM	74348A467	773	14,345	SH		SOLE		14,345	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	2,482	297,275	SH		SOLE		297,275	0	0
PROSPECT CAPITAL CORPORATION	OPT	74348T952	268	1,089,000	SH	Put	SOLE		1,089,000	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	107	1,486	SH		SOLE		1,486	0	0
PROTO LABS INC COM	COM	743713109	114	2,227	SH		SOLE		2,227	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	107	3,767	SH		SOLE		3,767	0	0
PRUDENTIAL FINL INC COM	COM	744320102	9,895	95,087	SH		SOLE		95,087	0	0
PRUDENTIAL FINL INC	OPT	744320902	275	55,000	SH	Call	SOLE		55,000	0	0
PRUDENTIAL FINL INC	OPT	744320952	2	30,000	SH	Put	SOLE		30,000	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	11,774	268,320	SH		SOLE		268,320	0	0
PUBLIC STORAGE COM	COM	74460D109	6,208	27,777	SH		SOLE		27,777	0	0
PULTE GROUP INC COM	COM	745867101	33,214	1,807,046	SH		SOLE		1,807,046	0	0
PULTE GROUP INC	OPT	745867901	192	975,000	SH	Call	SOLE		975,000	0	0
PURE STORAGE INC CL A	COM	74624M102	118	10,423	SH		SOLE		10,423	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	230	8,543	SH		SOLE		8,543	0	0
QUAKER CHEM CORP COM	COM	747316107	125	979	SH		SOLE		979	0	0
QEP RES INC COM	COM	74733V100	611	33,173	SH		SOLE		33,173	0	0
QIWI PLC SPON ADR REP B	COM	74735M108	453	35,504	SH		SOLE		35,504	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	202	4,065	SH		SOLE		4,065	0	0
QORVO INC COM	COM	74736K101	1,224	23,217	SH		SOLE		23,217	0	0
QUALCOMM INC COM	COM	747525103	32,942	505,252	SH		SOLE		505,252	0	0
QUALCOMM INC	OPT	747525903	1,660	375,000	SH	Call	SOLE		375,000	0	0
QUALCOMM INC	OPT	747525953	192	532,100	SH	Put	SOLE		532,100	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	1,471	94,927	SH		SOLE		94,927	0	0
QUALITY SYS INC COM	COM	747582104	159	12,087	SH		SOLE		12,087	0	0
QUANTA SVCS INC COM	COM	74762E102	4,536	130,171	SH		SOLE		130,171	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	7,917	86,147	SH		SOLE		86,147	0	0
QUIDEL CORP COM	COM	74838J101	802	37,429	SH		SOLE		37,429	0	0
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	565	7,425	SH		SOLE		7,425	0	0
QUNAR CAYMAN IS LTD SPNS ADR CL B	COM	74906P104	137	4,543	SH		SOLE		4,543	0	0
RLI CORP COM	COM	749607107	793	12,565	SH		SOLE		12,565	0	0
RLJ LODGING TR COM	COM	74965L101	189	7,717	SH		SOLE		7,717	0	0
RPM INTL INC COM	COM	749685103	448	8,316	SH		SOLE		8,316	0	0
RSP PERMIAN INC COM	COM	74978Q105	154	3,456	SH		SOLE		3,456	0	0
RADIAN GROUP INC COM	COM	750236101	333	18,543	SH		SOLE		18,543	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	859	22,588	SH		SOLE		22,588	0	0
RALPH LAUREN CORP CL A	COM	751212101	16,030	177,480	SH		SOLE		177,480	0	0
RALPH LAUREN CORP	OPT	751212901	188	142,600	SH	Call	SOLE		142,600	0	0
RALPH LAUREN CORP	OPT	751212951	987	35,000	SH	Put	SOLE		35,000	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	2,044	123,297	SH		SOLE		123,297	0	0
RANDGOLD RES LTD ADR	COM	752344309	1,295	16,965	SH		SOLE		16,965	0	0
RANGE RES CORP COM	COM	75281A109	1,700	49,469	SH		SOLE		49,469	0	0
RANGE RES CORP	OPT	75281A909	100	1,000,000	SH	Call	SOLE		1,000,000	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	457	6,597	SH		SOLE		6,597	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	187	12,118	SH		SOLE		12,118	0	0
RAYONIER ADVANCED MATLS INC PFD CV SER A	PFD	75508B203	9,422	81,316	SH		SOLE		81,316	0	0
RAYTHEON CO COM NEW	COM	755111507	7,390	52,042	SH		SOLE		52,042	0	0
RAYTHEON CO	OPT	755111907	66	48,100	SH	Call	SOLE		48,100	0	0
RAYTHEON CO	OPT	755111957	14	117,000	SH	Put	SOLE		117,000	0	0
RBC BEARINGS INC COM	COM	75524B104	100	1,081	SH		SOLE		1,081	0	0
RE MAX HLDGS INC CL A	COM	75524W108	156	2,781	SH		SOLE		2,781	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	398	15,484	SH		SOLE		15,484	0	0
REALPAGE INC COM	COM	75606N109	110	3,673	SH		SOLE		3,673	0	0
REALTY INCOME CORP COM	COM	756109104	3,161	54,990	SH		SOLE		54,990	0	0
RED HAT INC COM	COM	756577102	2,224	31,906	SH		SOLE		31,906	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	1,572	27,872	SH		SOLE		27,872	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	200	8,609	SH		SOLE		8,609	0	0
REDWOOD TR INC NOTE 4.625 4/1	BND	758075AB1	4,012	40,000	PRN		SOLE		40,000	0	0
REGAL BELOIT CORP COM	COM	758750103	1,711	24,704	SH		SOLE		24,704	0	0
REGAL ENTMT GROUP CL A	COM	758766109	160	7,763	SH		SOLE		7,763	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	8,050	21,929	SH		SOLE		21,929	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	3,781	263,273	SH		SOLE		263,273	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	6,457	51,314	SH		SOLE		51,314	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	128	1,611	SH		SOLE		1,611	0	0
RELX NV SPONSORED ADR	COM	75955B102	1,073	64,029	SH		SOLE		64,029	0	0
RENASANT CORP COM	COM	75970E107	1,064	25,196	SH		SOLE		25,196	0	0
RENREN INC SPONSORED ADR	COM	759892102	492	309,568	SH		SOLE		309,568	0	0
REPLIGEN CORP COM	COM	759916109	437	14,183	SH		SOLE		14,183	0	0
REPUBLIC SVCS INC COM	COM	760759100	4,452	78,033	SH		SOLE		78,033	0	0
RESMED INC COM	COM	761152107	863	13,906	SH		SOLE		13,906	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	274	8,915	SH		SOLE		8,915	0	0
RETROPHIN INC COM	COM	761299106	311	16,429	SH		SOLE		16,429	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	248	11,734	SH		SOLE		11,734	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	222	14,458	SH		SOLE		14,458	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	222	10,734	SH		SOLE		10,734	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	146	1,478	SH		SOLE		1,478	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	63,606	1,135,010	SH		SOLE		1,135,010	0	0
REYNOLDS AMERICAN INC	OPT	761713906	8	40,000	SH	Call	SOLE		40,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	8,275	1,650,000	SH	Put	SOLE		1,650,000	0	0
RICE ENERGY INC COM	COM	762760106	1,288	60,309	SH		SOLE		60,309	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	91	38,257	SH		SOLE		38,257	0	0
RINGCENTRAL INC CL A	COM	76680R206	148	7,203	SH		SOLE		7,203	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	868	22,581	SH		SOLE		22,581	0	0
RITE AID CORP COM	COM	767754104	3,107	377,113	SH		SOLE		377,113	0	0
RITE AID CORP	OPT	767754904	2	200,000	SH	Call	SOLE		200,000	0	0
RITE AID CORP	OPT	767754954	2	100,000	SH	Put	SOLE		100,000	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,611	33,020	SH		SOLE		33,020	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	3,784	28,154	SH		SOLE		28,154	0	0
ROCKWELL COLLINS INC COM	COM	774341101	9,704	104,611	SH		SOLE		104,611	0	0
ROCKWELL COLLINS INC	OPT	774341901	89	135,400	SH	Call	SOLE		135,400	0	0
ROLLINS INC COM	COM	775711104	294	8,698	SH		SOLE		8,698	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	4,122	22,516	SH		SOLE		22,516	0	0
ROSS STORES INC COM	COM	778296103	8,122	123,816	SH		SOLE		123,816	0	0
ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3	BND	780099CJ4	4,453	47,000	PRN		SOLE		47,000	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	382	6,597	SH		SOLE		6,597	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	4,813	88,510	SH		SOLE		88,510	0	0
ROYAL DUTCH SHELL PLC	OPT	780259956	4	50,000	SH	Put	SOLE		50,000	0	0
ROYAL GOLD INC COM	COM	780287108	1,971	31,118	SH		SOLE		31,118	0	0
ROYCE VALUE TR INC COM	COM	780910105	920	68,716	SH		SOLE		68,716	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	167	7,132	SH		SOLE		7,132	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	144	7,870	SH		SOLE		7,870	0	0
RYDER SYS INC COM	COM	783549108	2,693	36,182	SH		SOLE		36,182	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	1,536	17,727	SH		SOLE		17,727	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	COM	78355W304	988	17,148	SH		SOLE		17,148	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	3,347	25,973	SH		SOLE		25,973	0	0
RYDEX ETF TRUST GUG S&P500EQWTUT	COM	78355W791	1,745	21,604	SH		SOLE		21,604	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	COM	78355W809	984	10,193	SH		SOLE		10,193	0	0
ARRIS INTL INC	COM	G0551A103	303	10,052	SH		SOLE		10,052	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	212	5,622	SH		SOLE		5,622	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	437	6,701	SH		SOLE		6,701	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,258	46,235	SH		SOLE		46,235	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	10,900	93,058	SH		SOLE		93,058	0	0
BUNGE LIMITED COM	COM	G16962105	714	9,880	SH		SOLE		9,880	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	334	6,123	SH		SOLE		6,123	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	82	113,890	SH		SOLE		113,890	0	0
CREDICORP LTD COM	COM	G2519Y108	5,129	32,491	SH		SOLE		32,491	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	3,636	53,992	SH		SOLE		53,992	0	0
EATON CORP PLC	COM	G29183103	6,482	96,610	SH		SOLE		96,610	0	0
EATON CORP PLC	OPT	G29183903	167	65,100	SH	Call	SOLE		65,100	0	0
EATON CORP PLC	OPT	G29183953	9	156,100	SH	Put	SOLE		156,100	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	4,660	50,435	SH		SOLE		50,435	0	0
ENDO INTL PLC	COM	G30401106	1,643	99,733	SH		SOLE		99,733	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	305	1,545	SH		SOLE		1,545	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	2,728	280,632	SH		SOLE		280,632	0	0
ENSCO PLC	OPT	G3157S956	132	200,000	SH	Put	SOLE		200,000	0	0
ESSENT GROUP LTD COM	COM	G3198U102	157	4,865	SH		SOLE		4,865	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	3,101	14,332	SH		SOLE		14,332	0	0
FABRINET	COM	G3323L100	143	3,548	SH		SOLE		3,548	0	0
FERROGLOBE PLC	COM	G33856108	1,141	105,347	SH		SOLE		105,347	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	212	3,499	SH		SOLE		3,499	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	273	3,236	SH		SOLE		3,236	0	0
HERBALIFE LTD COM USD	COM	G4412G101	346	7,180	SH		SOLE		7,180	0	0
HERBALIFE LTD	OPT	G4412G951	1,130	90,000	SH	Put	SOLE		90,000	0	0
HORIZON PHARMA PLC	COM	G4617B105	1,449	89,543	SH		SOLE		89,543	0	0
IHS MARKIT LTD	COM	G47567105	474	13,397	SH		SOLE		13,397	0	0
INGERSOLL-RAND PLC	COM	G47791101	3,293	43,885	SH		SOLE		43,885	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	227	45,560	SH		SOLE		45,560	0	0
INVESCO LTD	COM	G491BT108	2,206	72,704	SH		SOLE		72,704	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	3,232	29,641	SH		SOLE		29,641	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	7,465	181,241	SH		SOLE		181,241	0	0
KOSMOS ENERGY LTD	COM	G5315B107	895	127,726	SH		SOLE		127,726	0	0
LAZARD LTD SHS A	COM	G54050102	1,134	27,603	SH		SOLE		27,603	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	406	13,679	SH		SOLE		13,679	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	COM	G5480U153	840	39,656	SH		SOLE		39,656	0	0
LIVANOVA PLC	COM	G5509L101	125	2,770	SH		SOLE		2,770	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	110	6,286	SH		SOLE		6,286	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	3,037	60,963	SH		SOLE		60,963	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	2,552	183,993	SH		SOLE		183,993	0	0
MEDTRONIC PLC	COM	G5960L103	25,359	356,019	SH		SOLE		356,019	0	0
MEDTRONIC PLC	OPT	G5960L903	31	51,700	SH	Call	SOLE		51,700	0	0
MEDTRONIC PLC	OPT	G5960L953	167	146,800	SH	Put	SOLE		146,800	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	1,509	35,101	SH		SOLE		35,101	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	74	200,000	SH	Put	SOLE		200,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	239	14,550	SH		SOLE		14,550	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	1,749	41,683	SH		SOLE		41,683	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	602	101,722	SH		SOLE		101,722	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	265	6,240	SH		SOLE		6,240	0	0
NOVOCURE LTD ORD	COM	G6674U108	247	31,482	SH		SOLE		31,482	0	0
PROTHENA CORP PLC	COM	G72800108	356	7,245	SH		SOLE		7,245	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	2,220	16,299	SH		SOLE		16,299	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	313	16,569	SH		SOLE		16,569	0	0
SEADRILL LIMITED	COM	G7945E105	433	126,900	SH		SOLE		126,900	0	0
SEADRILL LIMITED	OPT	G7945E955	1,665	3,000,000	SH	Put	SOLE		3,000,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	10,123	265,199	SH		SOLE		265,199	0	0
PENTAIR PLC	COM	G7S00T104	2,766	49,333	SH		SOLE		49,333	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	192	12,930	SH		SOLE		12,930	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	1,216	12,896	SH		SOLE		12,896	0	0
SINA CORP ORD	COM	G81477104	1,165	19,165	SH		SOLE		19,165	0	0
STANDARD CHARTERED PLC DEBT 6.50012/3	BND	G84228CE6	1,004	11,000	PRN		SOLE		11,000	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	686	21,510	SH		SOLE		21,510	0	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	149	10,538	SH		SOLE		10,538	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	341	14,854	SH		SOLE		14,854	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	126	151	SH		SOLE		151	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	4,978	40,708	SH		SOLE		40,708	0	0
PERRIGO CO PLC	COM	G97822103	1,734	20,830	SH		SOLE		20,830	0	0
PERRIGO CO PLC	OPT	G97822953	24	15,300	SH	Put	SOLE		15,300	0	0
XL GROUP LTD COM	COM	G98294104	2,109	56,604	SH		SOLE		56,604	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	332	6,188	SH		SOLE		6,188	0	0
CHUBB LIMITED COM	COM	H1467J104	14,300	108,234	SH		SOLE		108,234	0	0
GARMIN LTD	COM	H2906T109	2,837	58,512	SH		SOLE		58,512	0	0
UBS GROUP AG	COM	H42097107	1,509	96,285	SH		SOLE		96,285	0	0
LOGITECH INTL S A	COM	H50430232	609	24,582	SH		SOLE		24,582	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	4,300	62,071	SH		SOLE		62,071	0	0
TRANSOCEAN LTD REG	COM	H8817H100	4,279	290,273	SH		SOLE		290,273	0	0
TRANSOCEAN LTD	OPT	H8817H950	1	10,000	SH	Put	SOLE		10,000	0	0
ALTISOURCE PORTFOLIO SOLNS S REG	COM	L0175J104	206	7,749	SH		SOLE		7,749	0	0
TRINSEO S A	COM	L9340P101	521	8,783	SH		SOLE		8,783	0	0
CAESARSTONE LTD ORD	COM	M20598104	200	6,993	SH		SOLE		6,993	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	1,109	13,132	SH		SOLE		13,132	0	0
COMPUGEN LTD ORD	COM	M25722105	92	18,071	SH		SOLE		18,071	0	0
FOAMIX PHARMACEUTICALS LTD	COM	M46135105	136	12,230	SH		SOLE		12,230	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	185	4,512	SH		SOLE		4,512	0	0
ISRAEL CHEMICALS LTD	COM	M5920A109	59	14,254	SH		SOLE		14,254	0	0
ORBOTECH LTD ORD	COM	M75253100	179	5,367	SH		SOLE		5,367	0	0
STRATASYS LTD	COM	M85548101	1,018	61,574	SH		SOLE		61,574	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	832	7,905	SH		SOLE		7,905	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	307	16,141	SH		SOLE		16,141	0	0
WIX COM LTD	COM	M98068105	105	2,365	SH		SOLE		2,365	0	0
AERCAP HOLDINGS NV	COM	N00985106	473	11,362	SH		SOLE		11,362	0	0
AERCAP HOLDINGS NV	OPT	N00985906	735	150,000	SH	Call	SOLE		150,000	0	0
AERCAP HOLDINGS NV	OPT	N00985956	20	150,000	SH	Put	SOLE		150,000	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,717	15,306	SH		SOLE		15,306	0	0
CIMPRESS N V SHS EURO	COM	N20146101	241	2,626	SH		SOLE		2,626	0	0
CNH INDL N V	COM	N20944109	802	92,292	SH		SOLE		92,292	0	0
CNOVA N V	COM	N20947102	7,224	1,318,208	SH		SOLE		1,318,208	0	0
CORE LABORATORIES N V COM	COM	N22717107	862	7,180	SH		SOLE		7,180	0	0
FERRARI N V COM	COM	N3167Y103	1,337	22,998	SH		SOLE		22,998	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	5,211	571,331	SH		SOLE		571,331	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738902	369	300,000	SH	Call	SOLE		300,000	0	0
MOBILEYE N V AMSTELVEEN ORD	COM	N51488117	6,906	181,176	SH		SOLE		181,176	0	0
MOBILEYE N V AMSTELVEEN	OPT	N51488957	88	22,000	SH	Put	SOLE		22,000	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	7,250	84,518	SH		SOLE		84,518	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	1,409	1,481,000	SH	Call	SOLE		1,481,000	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	145	519,300	SH	Put	SOLE		519,300	0	0
MYLAN N V SHS EURO	COM	N59465109	13,274	347,936	SH		SOLE		347,936	0	0
MYLAN N V	OPT	N59465959	582	280,000	SH	Put	SOLE		280,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	3,405	34,746	SH		SOLE		34,746	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	2	20,000	SH	Call	SOLE		20,000	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	849	22,683	SH		SOLE		22,683	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q907	6	63,000	SH	Call	SOLE		63,000	0	0
ALON USA ENERGY INC NOTE 3.000 9/1	BND	020520AB8	7,566	71,670	PRN		SOLE		71,670	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	50,519	65,455	SH		SOLE		65,455	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	51,440	64,913	SH		SOLE		64,913	0	0
ALPHABET INC	OPT	02079K905	4,527	216,800	SH	Call	SOLE		216,800	0	0
ALPHABET INC	OPT	02079K907	1,036	219,200	SH	Call	SOLE		219,200	0	0
ALPHABET INC	OPT	02079K955	4,004	441,700	SH	Put	SOLE		441,700	0	0
ALPHABET INC	OPT	02079K957	371	78,400	SH	Put	SOLE		78,400	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	670	18,153	SH		SOLE		18,153	0	0
ALTRIA GROUP INC COM	COM	02209S103	40,681	601,617	SH		SOLE		601,617	0	0
ALTRIA GROUP INC	OPT	02209S903	23	31,600	SH	Call	SOLE		31,600	0	0
ALTRIA GROUP INC	OPT	02209S953	6	254,900	SH	Put	SOLE		254,900	0	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	275	89,144	SH		SOLE		89,144	0	0
AMAZON COM INC COM	COM	023135106	53,658	71,557	SH		SOLE		71,557	0	0
AMAZON COM INC	OPT	023135906	20,673	304,900	SH	Call	SOLE		304,900	0	0
AMAZON COM INC	OPT	023135956	8,425	532,000	SH	Put	SOLE		532,000	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	3,197	651,068	SH		SOLE		651,068	0	0
AMEDISYS INC COM	COM	023436108	110	2,583	SH		SOLE		2,583	0	0
AMERCO COM	COM	023586100	546	1,477	SH		SOLE		1,477	0	0
AMEREN CORP COM	COM	023608102	2,181	41,571	SH		SOLE		41,571	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	3,867	307,648	SH		SOLE		307,648	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	4,498	96,346	SH		SOLE		96,346	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	37	100,000	SH	Put	SOLE		100,000	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	240	5,571	SH		SOLE		5,571	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	2,167	112,272	SH		SOLE		112,272	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	497	9,984	SH		SOLE		9,984	0	0
AMERICAN CAP LTD COM	COM	02503Y103	478	26,658	SH		SOLE		26,658	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	12,997	206,429	SH		SOLE		206,429	0	0
AMERICAN ELEC PWR INC	OPT	025537901	73	299,500	SH	Call	SOLE		299,500	0	0
AMERICAN ELEC PWR INC	OPT	025537951	186	809,800	SH	Put	SOLE		809,800	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	1,644	108,373	SH		SOLE		108,373	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E956	238	476,800	SH	Put	SOLE		476,800	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	195	8,673	SH		SOLE		8,673	0	0
AMERICAN EXPRESS CO COM	COM	025816109	45,271	611,103	SH		SOLE		611,103	0	0
AMERICAN EXPRESS CO	OPT	025816909	6,580	1,168,300	SH	Call	SOLE		1,168,300	0	0
AMERICAN EXPRESS CO	OPT	025816959	516	2,239,100	SH	Put	SOLE		2,239,100	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,419	16,106	SH		SOLE		16,106	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	205	9,751	SH		SOLE		9,751	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	363	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	25,707	393,608	SH		SOLE		393,608	0	0
AMERICAN INTL GROUP INC	OPT	026874904	3,204	825,000	SH	Call	SOLE		825,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	2	36,100	SH	Put	SOLE		36,100	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	BND	02917TAA2	5,000	50,000	PRN		SOLE		50,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	3,214	70,536	SH		SOLE		70,536	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,031	113,839	SH		SOLE		113,839	0	0
AMERICAN TOWER CORP NEW PFD CONV SER A	PFD	03027X308	2,409	23,000	SH		SOLE		23,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,381	46,722	SH		SOLE		46,722	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	274	3,646	SH		SOLE		3,646	0	0
AMERISAFE INC COM	COM	03071H100	186	2,984	SH		SOLE		2,984	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,850	36,453	SH		SOLE		36,453	0	0
AMERIPRISE FINL INC COM	COM	03076C106	5,005	45,111	SH		SOLE		45,111	0	0
AMERIS BANCORP COM	COM	03076K108	243	5,583	SH		SOLE		5,583	0	0
AMETEK INC NEW COM	COM	031100100	1,654	34,030	SH		SOLE		34,030	0	0
AMGEN INC COM	COM	031162100	22,481	153,755	SH		SOLE		153,755	0	0
AMGEN INC	OPT	031162900	524	299,100	SH	Call	SOLE		299,100	0	0
AMGEN INC	OPT	031162950	1,714	795,200	SH	Put	SOLE		795,200	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	290	58,433	SH		SOLE		58,433	0	0
AMPHENOL CORP NEW CL A	COM	032095101	5,017	74,660	SH		SOLE		74,660	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	426	23,102	SH		SOLE		23,102	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	151	5,500	SH		SOLE		5,500	0	0
AMYRIS INC COM	COM	03236M101	11	15,300	SH		SOLE		15,300	0	0
ANADARKO PETE CORP COM	COM	032511107	6,919	99,224	SH		SOLE		99,224	0	0
ANADARKO PETE CORP	OPT	032511907	1,866	154,200	SH	Call	SOLE		154,200	0	0
ANALOG DEVICES INC COM	COM	032654105	4,530	62,380	SH		SOLE		62,380	0	0
ANDERSONS INC COM	COM	034164103	117	2,612	SH		SOLE		2,612	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	2,866	272,738	SH		SOLE		272,738	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	8,351	79,198	SH		SOLE		79,198	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A908	63	174,600	SH	Call	SOLE		174,600	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	155	3,163	SH		SOLE		3,163	0	0
ANIXTER INTL INC COM	COM	035290105	131	1,611	SH		SOLE		1,611	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,024	102,703	SH		SOLE		102,703	0	0
ANNALY CAP MGMT INC	OPT	035710959	0	20,000	SH	Put	SOLE		20,000	0	0
ANSYS INC COM	COM	03662Q105	1,222	13,207	SH		SOLE		13,207	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	COM	03673L103	3,599	116,563	SH		SOLE		116,563	0	0
ANTHERA PHARMACEUTICALS INC COM NEW	COM	03674U201	12	19,044	SH		SOLE		19,044	0	0
ANTERO RES CORP COM	COM	03674X106	123	5,186	SH		SOLE		5,186	0	0
ANTHEM INC COM	COM	036752103	6,771	47,097	SH		SOLE		47,097	0	0
ANTHEM INC UNIT 05/01/20188	COM	036752202	6,875	146,431	SH		SOLE		146,431	0	0
ANTHEM INC	OPT	036752953	19	50,200	SH	Put	SOLE		50,200	0	0
APACHE CORP COM	COM	037411105	4,719	74,349	SH		SOLE		74,349	0	0
APACHE CORP	OPT	037411905	751	293,600	SH	Call	SOLE		293,600	0	0
APACHE CORP	OPT	037411955	283	502,400	SH	Put	SOLE		502,400	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	1,660	36,528	SH		SOLE		36,528	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	166	3,092	SH		SOLE		3,092	0	0
APOLLO GLOBAL MGMT LLC CL A	COM	037612306	174	9,000	SH		SOLE		9,000	0	0
APOLLO INVT CORP COM	COM	03761U106	1,321	225,367	SH		SOLE		225,367	0	0
APPLE INC COM	COM	037833100	158,487	1,368,392	SH		SOLE		1,368,392	0	0
APPLE INC	OPT	037833900	37,482	10,766,300	SH	Call	SOLE		10,766,300	0	0
APPLE INC	OPT	037833950	34,101	8,332,000	SH	Put	SOLE		8,332,000	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	176	8,786	SH		SOLE		8,786	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	186	3,127	SH		SOLE		3,127	0	0
APPLIED MATLS INC COM	COM	038222105	9,932	307,780	SH		SOLE		307,780	0	0
APPLIED MATLS INC	OPT	038222905	30	59,000	SH	Call	SOLE		59,000	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	2,294	278,115	SH		SOLE		278,115	0	0
APTARGROUP INC COM	COM	038336103	191	2,606	SH		SOLE		2,606	0	0
AQUA AMERICA INC COM	COM	03836W103	2,637	87,784	SH		SOLE		87,784	0	0
AQUINOX PHARMACEUTICALS INC COM	COM	03842B101	130	7,872	SH		SOLE		7,872	0	0
ARAMARK COM	COM	03852U106	382	10,693	SH		SOLE		10,693	0	0
ARALEZ PHARMACEUTICALS INC COM	COM	03852X100	97	22,018	SH		SOLE		22,018	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	113	15,695	SH		SOLE		15,695	0	0
ARCBEST CORP COM	COM	03937C105	272	9,829	SH		SOLE		9,829	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	1,971	270,066	SH		SOLE		270,066	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	3,854	84,427	SH		SOLE		84,427	0	0
ARCHROCK INC COM	COM	03957W106	498	37,721	SH		SOLE		37,721	0	0
ARCONIC INC COM	COM	03965L100	11,344	611,891	SH		SOLE		611,891	0	0
ARCONIC INC PFD CONV B SER 1	PFD	03965L308	27,240	903,475	SH		SOLE		903,475	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	3,388	144,716	SH		SOLE		144,716	0	0
INTERSIL CORP CL A	COM	46069S109	6,232	279,481	SH		SOLE		279,481	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	281	18,608	SH		SOLE		18,608	0	0
INTRALINKS HLDGS INC COM	COM	46118H104	154	11,389	SH		SOLE		11,389	0	0
INTUIT COM	COM	461202103	4,210	36,729	SH		SOLE		36,729	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	4,512	7,115	SH		SOLE		7,115	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	302	18,300	SH	Call	SOLE		18,300	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	425	31,400	SH	Put	SOLE		31,400	0	0
INVENSENSE INC COM	COM	46123D205	630	49,292	SH		SOLE		49,292	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	686	46,966	SH		SOLE		46,966	0	0
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	129	10,107	SH		SOLE		10,107	0	0
INVESCO MUNI INCOME OPP TRST COM	COM	46132X101	372	51,930	SH		SOLE		51,930	0	0
INVESTMENT TECHNOLOGY GRP NE COM	COM	46145F105	206	10,415	SH		SOLE		10,415	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	722	51,729	SH		SOLE		51,729	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	94	13,128	SH		SOLE		13,128	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	861	18,004	SH		SOLE		18,004	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	100	10,383	SH		SOLE		10,383	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	1,130	3,025	SH		SOLE		3,025	0	0
IROBOT CORP COM	COM	462726100	745	12,741	SH		SOLE		12,741	0	0
IRON MTN INC NEW COM	COM	46284V101	1,599	49,239	SH		SOLE		49,239	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	1,172	76,624	SH		SOLE		76,624	0	0
ISHARES MSCI AUST ETF	COM	464286103	5,918	292,522	SH		SOLE		292,522	0	0
ISHARES MSCI FRNTR100ETF	COM	464286145	747	30,044	SH		SOLE		30,044	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	258	15,612	SH		SOLE		15,612	0	0
ISHARES ASIA/PAC DIV ETF	COM	464286293	987	21,952	SH		SOLE		21,952	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	786	44,894	SH		SOLE		44,894	0	0
ISHARES EM MKTS DIV ETF	COM	464286319	11,984	346,556	SH		SOLE		346,556	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	16,947	508,312	SH		SOLE		508,312	0	0
ISHARES MSCI CDA ETF	COM	464286509	30,180	1,154,098	SH		SOLE		1,154,098	0	0
ISHARES MIN VOL GBL ETF	COM	464286525	10,286	141,662	SH		SOLE		141,662	0	0
ISHARES MIN VOL EMRG MKT	COM	464286533	6,897	141,020	SH		SOLE		141,020	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	258	4,191	SH		SOLE		4,191	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	1,905	41,063	SH		SOLE		41,063	0	0
ISHARES MSCI BRIC INDX	COM	464286657	1,608	50,438	SH		SOLE		50,438	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	8,176	206,625	SH		SOLE		206,625	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	4,691	144,462	SH		SOLE		144,462	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	584	20,319	SH		SOLE		20,319	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	12,867	485,373	SH		SOLE		485,373	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	134	2,561	SH		SOLE		2,561	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	2,885	108,961	SH		SOLE		108,961	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	6,394	145,412	SH		SOLE		145,412	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	21,253	1,091,027	SH		SOLE		1,091,027	0	0
ISHARES	OPT	464286900	19,988	14,568,100	SH	Call	SOLE		14,568,100	0	0
ISHARES	OPT	464286906	58	51,800	SH	Call	SOLE		51,800	0	0
ISHARES	OPT	464286950	22,914	8,361,700	SH	Put	SOLE		8,361,700	0	0
ISHARES	OPT	464286952	497	72,000	SH	Put	SOLE		72,000	0	0
ISHARES	OPT	464286953	610	951,400	SH	Put	SOLE		951,400	0	0
ISHARES	OPT	464286955	2,517	364,100	SH	Put	SOLE		364,100	0	0
ISHARES	OPT	464286956	166	590,300	SH	Put	SOLE		590,300	0	0
ISHARES	OPT	464286959	128	850,000	SH	Put	SOLE		850,000	0	0
ISHARES TR S&P 100 ETF	COM	464287101	2,359	23,760	SH		SOLE		23,760	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	1,118	9,238	SH		SOLE		9,238	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	7,449	145,242	SH		SOLE		145,242	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	2,500	28,226	SH		SOLE		28,226	0	0
ISHARES TR TIPS BD ETF	COM	464287176	1,957	17,293	SH		SOLE		17,293	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	9,813	282,708	SH		SOLE		282,708	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	21,809	133,927	SH		SOLE		133,927	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	2,923	12,992	SH		SOLE		12,992	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	33,810	312,879	SH		SOLE		312,879	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	24,529	700,639	SH		SOLE		700,639	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,566	13,361	SH		SOLE		13,361	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	903	15,376	SH		SOLE		15,376	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	2,326	21,164	SH		SOLE		21,164	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	3,541	29,074	SH		SOLE		29,074	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	7,039	74,238	SH		SOLE		74,238	0	0
ISHARES TR NA NAT RES	COM	464287374	1,091	30,359	SH		SOLE		30,359	0	0
ISHARES TR JPX NIKKEI 400	COM	464287382	2,576	48,584	SH		SOLE		48,584	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	3,305	119,833	SH		SOLE		119,833	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	2,346	23,141	SH		SOLE		23,141	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	7,971	76,041	SH		SOLE		76,041	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	4,251	50,337	SH		SOLE		50,337	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	14,331	248,248	SH		SOLE		248,248	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	1,960	24,369	SH		SOLE		24,369	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	1,409	14,465	SH		SOLE		14,465	0	0
ISHARES TR RUS MID-CAP ETF	COM	464287499	1,494	8,352	SH		SOLE		8,352	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	193	1,166	SH		SOLE		1,166	0	0
ISHARES TR NA TEC-SFTWR ETF	COM	464287515	2,060	18,929	SH		SOLE		18,929	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	115	934	SH		SOLE		934	0	0
ISHARES TR NA TEC MULTM ETF	COM	464287531	3,037	69,623	SH		SOLE		69,623	0	0
ISHARES TR N AMER TECH ETF	COM	464287549	1,310	10,579	SH		SOLE		10,579	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	3,957	14,911	SH		SOLE		14,911	0	0
ISHARES TR COHEN&STEER REIT	COM	464287564	6,097	61,187	SH		SOLE		61,187	0	0
ISHARES TR GLOBAL 100 ETF	COM	464287572	7,672	100,000	SH		SOLE		100,000	0	0
ISHARES TR U.S. CNSM SV ETF	COM	464287580	6,933	45,908	SH		SOLE		45,908	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	24,655	220,074	SH		SOLE		220,074	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	2,288	12,560	SH		SOLE		12,560	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	5,192	49,491	SH		SOLE		49,491	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	1,248	10,026	SH		SOLE		10,026	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	3,491	29,353	SH		SOLE		29,353	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	41,382	268,817	SH		SOLE		268,817	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	64,897	481,255	SH		SOLE		481,255	0	0
ISHARES TR CORE RUSSELL VAL	COM	464287663	209	4,244	SH		SOLE		4,244	0	0
ISHARES TR CORE RUSSELL GRW	COM	464287671	2,482	57,832	SH		SOLE		57,832	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	1,092	7,520	SH		SOLE		7,520	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	1,595	13,260	SH		SOLE		13,260	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	32,590	423,577	SH		SOLE		423,577	0	0
ISHARES TR U.S. INDS ETF	COM	464287754	3,106	25,757	SH		SOLE		25,757	0	0
ISHARES TR U.S. FIN SVC ETF	COM	464287770	265	2,496	SH		SOLE		2,496	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	629	5,683	SH		SOLE		5,683	0	0
ISHARES TR U.S. BAS MTL ETF	COM	464287838	2,273	27,337	SH		SOLE		27,337	0	0
ISHARES TR DOW JONES US ETF	COM	464287846	4,030	35,968	SH		SOLE		35,968	0	0
ISHARES TR SP SMCP600VL ETF	COM	464287879	5,021	35,863	SH		SOLE		35,863	0	0
ISHARES TR SP SMCP600GR ETF	COM	464287887	168	1,119	SH		SOLE		1,119	0	0
ISHARES TR	OPT	464287902	1,005	3,674,200	SH	Call	SOLE		3,674,200	0	0
ISHARES TR	OPT	464287904	2,768	7,395,500	SH	Call	SOLE		7,395,500	0	0
ISHARES TR	OPT	464287905	18,684	3,044,500	SH	Call	SOLE		3,044,500	0	0
ISHARES TR	OPT	464287906	8	20,000	SH	Call	SOLE		20,000	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	661	7,256	SH		SOLE		7,256	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W833	1,464	14,773	SH		SOLE		14,773	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	COM	78355W841	1,722	11,803	SH		SOLE		11,803	0	0
RYDEX ETF TRUST GUG S&P500EQWTEN	COM	78355W866	558	8,720	SH		SOLE		8,720	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	COM	78355W874	1,410	11,807	SH		SOLE		11,807	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	242	3,845	SH		SOLE		3,845	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	908	8,792	SH		SOLE		8,792	0	0
S&P GLOBAL INC COM	COM	78409V104	7,138	66,375	SH		SOLE		66,375	0	0
SEI INVESTMENTS CO COM	COM	784117103	338	6,854	SH		SOLE		6,854	0	0
SL GREEN RLTY CORP COM	COM	78440X101	2,223	20,666	SH		SOLE		20,666	0	0
SLM CORP COM	COM	78442P106	856	77,645	SH		SOLE		77,645	0	0
SM ENERGY CO COM	COM	78454L100	356	10,337	SH		SOLE		10,337	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	315,676	1,412,233	SH		SOLE		1,412,233	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	48,641	8,284,100	SH	Call	SOLE		8,284,100	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	8,800	11,481,100	SH	Put	SOLE		11,481,100	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	11,869	108,280	SH		SOLE		108,280	0	0
SPDR GOLD TRUST	OPT	78463V907	1,313	7,805,000	SH	Call	SOLE		7,805,000	0	0
SPDR GOLD TRUST	OPT	78463V957	1,012	161,700	SH	Put	SOLE		161,700	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	40,022	1,196,120	SH		SOLE		1,196,120	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	COM	78463X301	1,132	15,066	SH		SOLE		15,066	0	0
SPDR INDEX SHS FDS MSCI GER STRTGIC	COM	78463X350	519	10,065	SH		SOLE		10,065	0	0
SPDR INDEX SHS FDS MSCI CDA STRTGIC	COM	78463X376	1,529	28,608	SH		SOLE		28,608	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	COM	78463X400	4,728	65,615	SH		SOLE		65,615	0	0
SPDR INDEX SHS FDS EUROPE ETF	COM	78463X608	188	6,782	SH		SOLE		6,782	0	0
SPDR INDEX SHS FDS INTL UTILT ETF	COM	78463X632	427	28,810	SH		SOLE		28,810	0	0
SPDR INDEX SHS FDS INTL TECH ETF	COM	78463X657	885	26,024	SH		SOLE		26,024	0	0
SPDR INDEX SHS FDS INTL MTRLS SEC	COM	78463X665	1,650	81,864	SH		SOLE		81,864	0	0
SPDR INDEX SHS FDS INTL INDS ETF	COM	78463X673	727	24,617	SH		SOLE		24,617	0	0
SPDR INDEX SHS FDS INTL HLTH ETF	COM	78463X681	383	8,800	SH		SOLE		8,800	0	0
SPDR INDEX SHS FDS INTL ENRGY ETF	COM	78463X715	274	14,666	SH		SOLE		14,666	0	0
SPDR INDEX SHS FDS CONSM SPLS ETF	COM	78463X723	211	5,334	SH		SOLE		5,334	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	COM	78463X756	764	19,231	SH		SOLE		19,231	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	18,538	513,802	SH		SOLE		513,802	0	0
SPDR INDEX SHS FDS	OPT	78463X952	27	224,800	SH	Put	SOLE		224,800	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COM	78464A359	1,466	32,107	SH		SOLE		32,107	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	COM	78464A375	1,841	54,283	SH		SOLE		54,283	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	3,568	33,870	SH		SOLE		33,870	0	0
SPDR SERIES TRUST BLOMBERG BRC SRT	COM	78464A474	824	26,994	SH		SOLE		26,994	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	2,111	39,104	SH		SOLE		39,104	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	1,250	18,021	SH		SOLE		18,021	0	0
SPDR SERIES TRUST HLTH CARE SVCS	COM	78464A573	1,969	37,539	SH		SOLE		37,539	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	6,429	68,868	SH		SOLE		68,868	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	14,680	264,173	SH		SOLE		264,173	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	15,263	346,344	SH		SOLE		346,344	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	1,361	34,818	SH		SOLE		34,818	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	58,319	1,407,982	SH		SOLE		1,407,982	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	1,219	54,520	SH		SOLE		54,520	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	21,926	721,009	SH		SOLE		721,009	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	1,109	12,961	SH		SOLE		12,961	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	726	16,167	SH		SOLE		16,167	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	6,248	143,734	SH		SOLE		143,734	0	0
SPDR SERIES TRUST SPDR S&P 1000 ET	COM	78464A847	1,224	13,792	SH		SOLE		13,792	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	7,920	141,151	SH		SOLE		141,151	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	4,328	73,118	SH		SOLE		73,118	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	7,975	235,606	SH		SOLE		235,606	0	0
SPDR SERIES TRUST	OPT	78464A900	489	123,000	SH	Call	SOLE		123,000	0	0
SPDR SERIES TRUST	OPT	78464A904	72	121,600	SH	Call	SOLE		121,600	0	0
SPDR SERIES TRUST	OPT	78464A907	20	200,000	SH	Call	SOLE		200,000	0	0
SPDR SERIES TRUST	OPT	78464A908	446	133,400	SH	Call	SOLE		133,400	0	0
SPDR SERIES TRUST	OPT	78464A950	1,087	529,500	SH	Put	SOLE		529,500	0	0
SPDR SERIES TRUST	OPT	78464A955	44	142,700	SH	Put	SOLE		142,700	0	0
SPDR SERIES TRUST	OPT	78464A958	184	300,000	SH	Put	SOLE		300,000	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	82,595	418,181	SH		SOLE		418,181	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	2,335	7,738	SH		SOLE		7,738	0	0
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	677	24,474	SH		SOLE		24,474	0	0
SPDR SER TR SSGA US SMAL ETF	COM	78468R887	2,321	24,843	SH		SOLE		24,843	0	0
SVB FINL GROUP COM	COM	78486Q101	1,621	9,441	SH		SOLE		9,441	0	0
S&W SEED CO COM	COM	785135104	359	78,087	SH		SOLE		78,087	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	119	4,878	SH		SOLE		4,878	0	0
SAFETY INS GROUP INC COM	COM	78648T100	220	2,980	SH		SOLE		2,980	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	719	14,078	SH		SOLE		14,078	0	0
SAIA INC COM	COM	78709Y105	1,454	32,937	SH		SOLE		32,937	0	0
ST JUDE MED INC COM	COM	790849103	12,235	152,573	SH		SOLE		152,573	0	0
SALESFORCE COM INC COM	COM	79466L302	16,193	236,535	SH		SOLE		236,535	0	0
SALESFORCE COM INC	OPT	79466L902	121	423,700	SH	Call	SOLE		423,700	0	0
SALESFORCE COM INC	OPT	79466L952	1,467	700,900	SH	Put	SOLE		700,900	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	482	18,235	SH		SOLE		18,235	0	0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG	COM	79971C201	4,130	350,000	SH		SOLE		350,000	0	0
SANDERSON FARMS INC COM	COM	800013104	1,399	14,849	SH		SOLE		14,849	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	402	5,714	SH		SOLE		5,714	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	247	80,903	SH		SOLE		80,903	0	0
SANMINA CORPORATION COM	COM	801056102	303	8,272	SH		SOLE		8,272	0	0
SANOFI SPONSORED ADR	COM	80105N105	12,736	314,938	SH		SOLE		314,938	0	0
SAP SE SPON ADR	COM	803054204	2,329	26,941	SH		SOLE		26,941	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	929	33,875	SH		SOLE		33,875	0	0
SCANA CORP NEW COM	COM	80589M102	1,721	23,489	SH		SOLE		23,489	0	0
SCANSOURCE INC COM	COM	806037107	171	4,245	SH		SOLE		4,245	0	0
SCHEIN HENRY INC COM	COM	806407102	3,831	25,254	SH		SOLE		25,254	0	0
SCHLUMBERGER LTD COM	COM	806857108	35,425	421,982	SH		SOLE		421,982	0	0
SCHLUMBERGER LTD	OPT	806857908	1,606	733,600	SH	Call	SOLE		733,600	0	0
SCHLUMBERGER LTD	OPT	806857958	1,251	1,226,400	SH	Put	SOLE		1,226,400	0	0
SCHNITZER STL INDS CL A	COM	806882106	284	11,054	SH		SOLE		11,054	0	0
SCHOLASTIC CORP COM	COM	807066105	327	6,895	SH		SOLE		6,895	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	10,740	272,109	SH		SOLE		272,109	0	0
SCHWAB CHARLES CORP NEW	OPT	808513905	1,313	650,000	SH	Call	SOLE		650,000	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	1,652	30,489	SH		SOLE		30,489	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	1,729	32,456	SH		SOLE		32,456	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	COM	808524862	2,521	50,000	SH		SOLE		50,000	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COM	808524870	903	16,464	SH		SOLE		16,464	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	139	3,056	SH		SOLE		3,056	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	460	5,430	SH		SOLE		5,430	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	188	17,449	SH		SOLE		17,449	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	355	3,717	SH		SOLE		3,717	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	1	20,000	SH	Put	SOLE		20,000	0	0
QIAGEN NV REG	COM	N72482107	2,275	81,200	SH		SOLE		81,200	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	198	5,089	SH		SOLE		5,089	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	1,152	50,139	SH		SOLE		50,139	0	0
YANDEX N V SHS CLASS A	COM	N97284108	11,005	546,719	SH		SOLE		546,719	0	0
YANDEX N V	OPT	N97284958	15	300,000	SH	Put	SOLE		300,000	0	0
COPA HOLDINGS SA CL A	COM	P31076105	1,049	11,549	SH		SOLE		11,549	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	7,847	95,646	SH		SOLE		95,646	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	241	85,900	SH	Put	SOLE		85,900	0	0
BROADCOM LTD	COM	Y09827109	15,329	86,718	SH		SOLE		86,718	0	0
BROADCOM LTD	OPT	Y09827909	154	34,500	SH	Call	SOLE		34,500	0	0
BROADCOM LTD	OPT	Y09827959	205	74,400	SH	Put	SOLE		74,400	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	142	34,307	SH		SOLE		34,307	0	0
FLEX LTD ORD	COM	Y2573F102	1,013	70,464	SH		SOLE		70,464	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	COM	Y8564M105	839	58,058	SH		SOLE		58,058	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	24	10,796	SH		SOLE		10,796	0	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	COM	Y9384M101	149	9,200	SH		SOLE		9,200	0	0
KCG HLDGS INC	OPT	48244B900	14	63,300	SH	Call	SOLE		63,300	0	0
KLA-TENCOR CORP COM	COM	482480100	5,953	75,661	SH		SOLE		75,661	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	5,148	334,471	SH		SOLE		334,471	0	0
KLX INC COM	COM	482539103	640	14,185	SH		SOLE		14,185	0	0
KADANT INC COM	COM	48282T104	188	3,076	SH		SOLE		3,076	0	0
KAMAN CORP COM	COM	483548103	158	3,223	SH		SOLE		3,223	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	3,006	35,426	SH		SOLE		35,426	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	164	7,455	SH		SOLE		7,455	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	144	15,343	SH		SOLE		15,343	0	0
KATE SPADE & CO COM	COM	485865109	279	14,929	SH		SOLE		14,929	0	0
KAYNE ANDERSON ENERGY DEV CO COM	COM	48660Q102	429	22,065	SH		SOLE		22,065	0	0
KB HOME COM	COM	48666K109	361	22,816	SH		SOLE		22,816	0	0
KELLOGG CO COM	COM	487836108	3,901	52,918	SH		SOLE		52,918	0	0
KEMPER CORP DEL COM	COM	488401100	209	4,707	SH		SOLE		4,707	0	0
KENNAMETAL INC COM	COM	489170100	146	4,671	SH		SOLE		4,671	0	0
KEYCORP NEW COM	COM	493267108	4,665	255,338	SH		SOLE		255,338	0	0
KEYCORP NEW PFD 7.75 SR A	PFD	493267405	2,197	16,271	SH		SOLE		16,271	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	400	10,939	SH		SOLE		10,939	0	0
KILROY RLTY CORP COM	COM	49427F108	344	4,702	SH		SOLE		4,702	0	0
KIMBERLY CLARK CORP COM	COM	494368103	16,125	141,295	SH		SOLE		141,295	0	0
KIMBERLY CLARK CORP	OPT	494368903	94	65,000	SH	Call	SOLE		65,000	0	0
KIMCO RLTY CORP COM	COM	49446R109	3,584	142,436	SH		SOLE		142,436	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	6,184	298,618	SH		SOLE		298,618	0	0
KINDER MORGAN INC DEL W EXP 05/25/201	WTS	49456B119	3	508,767	SH		SOLE		508,767	0	0
KINDER MORGAN INC DEL	OPT	49456B901	32	2,745,000	SH	Call	SOLE		2,745,000	0	0
KINDER MORGAN INC DEL	OPT	49456B951	110	89,900	SH	Put	SOLE		89,900	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	128	16,331	SH		SOLE		16,331	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	9,518	3,060,610	SH		SOLE		3,060,610	0	0
KINROSS GOLD CORP	OPT	496902954	1,355	4,500,000	SH	Put	SOLE		4,500,000	0	0
KIRBY CORP COM	COM	497266106	646	9,720	SH		SOLE		9,720	0	0
KITE PHARMA INC COM	COM	49803L109	1,453	32,413	SH		SOLE		32,413	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	185	7,869	SH		SOLE		7,869	0	0
KNOLL INC COM NEW	COM	498904200	178	6,376	SH		SOLE		6,376	0	0
KNIGHT TRANSN INC COM	COM	499064103	448	13,563	SH		SOLE		13,563	0	0
KNOWLES CORP COM	COM	49926D109	140	8,378	SH		SOLE		8,378	0	0
KOHLS CORP COM	COM	500255104	8,513	172,406	SH		SOLE		172,406	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	2,107	68,908	SH		SOLE		68,908	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COM	500631106	168	9,083	SH		SOLE		9,083	0	0
KORN FERRY INTL COM NEW	COM	500643200	149	5,064	SH		SOLE		5,064	0	0
KRAFT HEINZ CO COM	COM	500754106	8,115	92,939	SH		SOLE		92,939	0	0
KROGER CO COM	COM	501044101	5,339	154,717	SH		SOLE		154,717	0	0
KROGER CO	OPT	501044901	22	245,000	SH	Call	SOLE		245,000	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	173	10,849	SH		SOLE		10,849	0	0
L BRANDS INC COM	COM	501797104	2,925	44,433	SH		SOLE		44,433	0	0
LHC GROUP INC COM	COM	50187A107	103	2,252	SH		SOLE		2,252	0	0
LKQ CORP COM	COM	501889208	2,147	70,033	SH		SOLE		70,033	0	0
LTC PPTYS INC COM	COM	502175102	189	4,029	SH		SOLE		4,029	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	109	3,688	SH		SOLE		3,688	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	4,061	26,695	SH		SOLE		26,695	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	194	13,676	SH		SOLE		13,676	0	0
LA Z BOY INC COM	COM	505336107	271	8,714	SH		SOLE		8,714	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,635	20,524	SH		SOLE		20,524	0	0
LAM RESEARCH CORP COM	COM	512807108	4,755	44,971	SH		SOLE		44,971	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	BND	512807AL2	1,937	11,010	PRN		SOLE		11,010	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	967	14,380	SH		SOLE		14,380	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	666	17,598	SH		SOLE		17,598	0	0
LANCASTER COLONY CORP COM	COM	513847103	360	2,549	SH		SOLE		2,549	0	0
LANDSTAR SYS INC COM	COM	515098101	857	10,048	SH		SOLE		10,048	0	0
LAREDO PETROLEUM INC COM	COM	516806106	1,716	121,384	SH		SOLE		121,384	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	6,952	130,164	SH		SOLE		130,164	0	0
LAS VEGAS SANDS CORP	OPT	517834907	311	392,700	SH	Call	SOLE		392,700	0	0
LAS VEGAS SANDS CORP	OPT	517834957	934	1,451,800	SH	Put	SOLE		1,451,800	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	338	11,108	SH		SOLE		11,108	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	1,110	150,773	SH		SOLE		150,773	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	3,318	43,377	SH		SOLE		43,377	0	0
LAUDER ESTEE COS INC	OPT	518439904	5	101,700	SH	Call	SOLE		101,700	0	0
LAUDER ESTEE COS INC	OPT	518439954	489	214,200	SH	Put	SOLE		214,200	0	0
LEAR CORP COM NEW	COM	521865204	3,435	25,951	SH		SOLE		25,951	0	0
LEE ENTERPRISES INC COM	COM	523768109	52	18,057	SH		SOLE		18,057	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,625	53,704	SH		SOLE		53,704	0	0
LEGG MASON BW GLB INC OPP FD COM	COM	52469B100	582	49,169	SH		SOLE		49,169	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	248	5,756	SH		SOLE		5,756	0	0
LEGG MASON INC COM	COM	524901105	1,097	36,678	SH		SOLE		36,678	0	0
LEIDOS HLDGS INC COM	COM	525327102	354	6,931	SH		SOLE		6,931	0	0
LENDINGCLUB CORP COM	COM	52603A109	227	43,314	SH		SOLE		43,314	0	0
LENDINGCLUB CORP	OPT	52603A959	2	200,000	SH	Put	SOLE		200,000	0	0
LENNAR CORP CL A	COM	526057104	1,404	32,711	SH		SOLE		32,711	0	0
LENNAR CORP	OPT	526057954	13	22,700	SH	Put	SOLE		22,700	0	0
LENNOX INTL INC COM	COM	526107107	1,126	7,350	SH		SOLE		7,350	0	0
LEUCADIA NATL CORP COM	COM	527288104	3,075	132,248	SH		SOLE		132,248	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	4,412	78,276	SH		SOLE		78,276	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	543	39,255	SH		SOLE		39,255	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	196	18,157	SH		SOLE		18,157	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	202	2,790	SH		SOLE		2,790	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	9,376	126,578	SH		SOLE		126,578	0	0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3	BND	530610AD6	581	5,380	PRN		SOLE		5,380	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	24,304	1,216,403	SH		SOLE		1,216,403	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	123	3,118	SH		SOLE		3,118	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1,575	45,634	SH		SOLE		45,634	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	144	7,018	SH		SOLE		7,018	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	COM	531229854	607	19,359	SH		SOLE		19,359	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	COM	531229870	366	11,686	SH		SOLE		11,686	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	BND	531229AB8	546	5,060	PRN		SOLE		5,060	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	356	6,260	SH		SOLE		6,260	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	943	9,276	SH		SOLE		9,276	0	0
LIFE STORAGE INC COM	COM	53223X107	901	10,571	SH		SOLE		10,571	0	0
LIFELOCK INC COM	COM	53224V100	11,419	477,378	SH		SOLE		477,378	0	0
LILLY ELI & CO COM	COM	532457108	12,762	173,510	SH		SOLE		173,510	0	0
LILLY ELI & CO	OPT	532457908	506	107,200	SH	Call	SOLE		107,200	0	0
LILLY ELI & CO	OPT	532457958	680	252,500	SH	Put	SOLE		252,500	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	965	12,584	SH		SOLE		12,584	0	0
LINCOLN NATL CORP IND COM	COM	534187109	3,500	52,820	SH		SOLE		52,820	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	3,562	57,126	SH		SOLE		57,126	0	0
LIONS GATE ENTMNT CORP	OPT	535919901	604	100,700	SH	Call	SOLE		100,700	0	0
LION BIOTECHNOLOGIES INC COM	COM	53619R102	163	23,521	SH		SOLE		23,521	0	0
LIPOCINE INC NEW COM	COM	53630X104	71	19,273	SH		SOLE		19,273	0	0
LITTELFUSE INC COM	COM	537008104	469	3,090	SH		SOLE		3,090	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	130	61,353	SH		SOLE		61,353	0	0
PG&E CORP COM	COM	69331C108	9,641	158,645	SH		SOLE		158,645	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	14,121	120,732	SH		SOLE		120,732	0	0
POSCO SPONSORED ADR	COM	693483109	1,489	28,343	SH		SOLE		28,343	0	0
PNM RES INC COM	COM	69349H107	266	7,748	SH		SOLE		7,748	0	0
PPG INDS INC COM	COM	693506107	7,342	77,482	SH		SOLE		77,482	0	0
PPL CORP COM	COM	69351T106	20,192	593,019	SH		SOLE		593,019	0	0
PPL CORP	OPT	69351T906	14	202,500	SH	Call	SOLE		202,500	0	0
PPL CORP	OPT	69351T956	214	291,100	SH	Put	SOLE		291,100	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	1,209	21,938	SH		SOLE		21,938	0	0
PRA GROUP INC COM	COM	69354N106	183	4,692	SH		SOLE		4,692	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	220	1,884	SH		SOLE		1,884	0	0
PVH CORP COM	COM	693656100	1,738	19,263	SH		SOLE		19,263	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	234	21,435	SH		SOLE		21,435	0	0
PTC INC COM	COM	69370C100	362	7,821	SH		SOLE		7,821	0	0
PACCAR INC COM	COM	693718108	5,709	89,344	SH		SOLE		89,344	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	247	64,953	SH		SOLE		64,953	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	523	16,185	SH		SOLE		16,185	0	0
PACKAGING CORP AMER COM	COM	695156109	856	10,089	SH		SOLE		10,089	0	0
PACWEST BANCORP DEL COM	COM	695263103	864	15,878	SH		SOLE		15,878	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	850	6,799	SH		SOLE		6,799	0	0
PALO ALTO NETWORKS INC NOTE 7/0	BND	697435AB1	4,252	33,400	PRN		SOLE		33,400	0	0
PANDORA MEDIA INC COM	COM	698354107	189	14,500	SH		SOLE		14,500	0	0
PANERA BREAD CO CL A	COM	69840W108	290	1,414	SH		SOLE		1,414	0	0
PAPA JOHNS INTL INC COM	COM	698813102	237	2,772	SH		SOLE		2,772	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	168	10,535	SH		SOLE		10,535	0	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	135	8,737	SH		SOLE		8,737	0	0
PAREXEL INTL CORP COM	COM	699462107	394	5,991	SH		SOLE		5,991	0	0
PARKER HANNIFIN CORP COM	COM	701094104	4,411	31,505	SH		SOLE		31,505	0	0
PARSLEY ENERGY INC CL A	COM	701877102	2,581	73,233	SH		SOLE		73,233	0	0
PATRICK INDS INC COM	COM	703343103	171	2,239	SH		SOLE		2,239	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	1,326	69,842	SH		SOLE		69,842	0	0
PATTERN ENERGY GROUP INC	OPT	70338P950	104	100,000	SH	Put	SOLE		100,000	0	0
PATRIOT NATL INC COM	COM	70338T102	85	18,185	SH		SOLE		18,185	0	0
PATTERSON COMPANIES INC COM	COM	703395103	3,980	97,007	SH		SOLE		97,007	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	6,137	227,975	SH		SOLE		227,975	0	0
PATTERSON UTI ENERGY INC	OPT	703481901	189	27,500	SH	Call	SOLE		27,500	0	0
PAYCHEX INC COM	COM	704326107	5,925	97,316	SH		SOLE		97,316	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	123	2,694	SH		SOLE		2,694	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	13,382	339,036	SH		SOLE		339,036	0	0
PAYPAL HLDGS INC	OPT	70450Y903	110	238,700	SH	Call	SOLE		238,700	0	0
PAYPAL HLDGS INC	OPT	70450Y953	1	50,000	SH	Put	SOLE		50,000	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	125	4,196	SH		SOLE		4,196	0	0
PENN NATL GAMING INC COM	COM	707569109	1,245	90,250	SH		SOLE		90,250	0	0
PENNEY J C INC COM	COM	708160106	188	22,572	SH		SOLE		22,572	0	0
PENNEY J C INC	OPT	708160906	35	800,300	SH	Call	SOLE		800,300	0	0
PENNEY J C INC	OPT	708160956	460	328,600	SH	Put	SOLE		328,600	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	1,494	78,799	SH		SOLE		78,799	0	0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	COM	709311104	110	7,306	SH		SOLE		7,306	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	619	37,812	SH		SOLE		37,812	0	0
PENUMBRA INC COM	COM	70975L107	103	1,614	SH		SOLE		1,614	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,333	68,847	SH		SOLE		68,847	0	0
PEPSICO INC COM	COM	713448108	32,484	310,468	SH		SOLE		310,468	0	0
PEPSICO INC	OPT	713448908	327	92,100	SH	Call	SOLE		92,100	0	0
PEPSICO INC	OPT	713448958	120	305,500	SH	Put	SOLE		305,500	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	122	5,070	SH		SOLE		5,070	0	0
PERKINELMER INC COM	COM	714046109	1,062	20,368	SH		SOLE		20,368	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	133	4,558	SH		SOLE		4,558	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	156	2,111	SH		SOLE		2,111	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	71654V101	3,230	366,579	SH		SOLE		366,579	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	4,765	471,338	SH		SOLE		471,338	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	8	800,000	SH	Call	SOLE		800,000	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	20	1,000,000	SH	Put	SOLE		1,000,000	0	0
PFIZER INC COM	COM	717081103	81,965	2,523,564	SH		SOLE		2,523,564	0	0
PFIZER INC	OPT	717081903	1,466	1,766,800	SH	Call	SOLE		1,766,800	0	0
PFIZER INC	OPT	717081953	6,612	3,165,900	SH	Put	SOLE		3,165,900	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COM	71742Q106	115	3,914	SH		SOLE		3,914	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	32,220	352,170	SH		SOLE		352,170	0	0
PHILIP MORRIS INTL INC	OPT	718172909	8	36,800	SH	Call	SOLE		36,800	0	0
PHILIP MORRIS INTL INC	OPT	718172959	30	125,600	SH	Put	SOLE		125,600	0	0
PHILLIPS 66 COM	COM	718546104	6,224	72,031	SH		SOLE		72,031	0	0
PHILLIPS 66	OPT	718546904	142	68,200	SH	Call	SOLE		68,200	0	0
PHILLIPS 66	OPT	718546954	149	217,500	SH	Put	SOLE		217,500	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	2,663	54,755	SH		SOLE		54,755	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	239	12,621	SH		SOLE		12,621	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	122	5,853	SH		SOLE		5,853	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	677	35,654	SH		SOLE		35,654	0	0
PIMCO ETF TR 1-3YR USTREIDX	COM	72201R106	2,533	50,000	SH		SOLE		50,000	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	447	4,412	SH		SOLE		4,412	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	3,650	52,664	SH		SOLE		52,664	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,481	18,974	SH		SOLE		18,974	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	223	4,164	SH		SOLE		4,164	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	186	12,807	SH		SOLE		12,807	0	0
PIONEER NAT RES CO COM	COM	723787107	5,758	31,977	SH		SOLE		31,977	0	0
PIONEER NAT RES CO	OPT	723787907	174	12,300	SH	Call	SOLE		12,300	0	0
PIONEER NAT RES CO	OPT	723787957	276	42,900	SH	Put	SOLE		42,900	0	0
PITNEY BOWES INC COM	COM	724479100	1,142	75,211	SH		SOLE		75,211	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	2,863	88,666	SH		SOLE		88,666	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	512	14,754	SH		SOLE		14,754	0	0
PLANTRONICS INC NEW COM	COM	727493108	176	3,215	SH		SOLE		3,215	0	0
PLEXUS CORP COM	COM	729132100	165	3,046	SH		SOLE		3,046	0	0
POLARIS INDS INC COM	COM	731068102	999	12,129	SH		SOLE		12,129	0	0
POLYONE CORP COM	COM	73179P106	276	8,615	SH		SOLE		8,615	0	0
POOL CORPORATION COM	COM	73278L105	242	2,315	SH		SOLE		2,315	0	0
POPEYES LA KITCHEN INC COM	COM	732872106	119	1,964	SH		SOLE		1,964	0	0
POPULAR INC COM NEW	COM	733174700	459	10,480	SH		SOLE		10,480	0	0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	BND	73640QAB1	1,111	11,730	PRN		SOLE		11,730	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	1,715	39,571	SH		SOLE		39,571	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	102	4,553	SH		SOLE		4,553	0	0
POST HLDGS INC COM	COM	737446104	259	3,216	SH		SOLE		3,216	0	0
POTASH CORP SASK INC COM	COM	73755L107	4,976	275,055	SH		SOLE		275,055	0	0
POTASH CORP SASK INC	OPT	73755L957	454	600,000	SH	Put	SOLE		600,000	0	0
POTLATCH CORP NEW COM	COM	737630103	127	3,058	SH		SOLE		3,058	0	0
POWER INTEGRATIONS INC COM	COM	739276103	161	2,370	SH		SOLE		2,370	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	10,667	90,030	SH		SOLE		90,030	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	642	654,800	SH	Call	SOLE		654,800	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	261	2,100,000	SH	Put	SOLE		2,100,000	0	0
ARCONIC INC	OPT	03965L900	938	850,000	SH	Call	SOLE		850,000	0	0
ARCONIC INC	OPT	03965L950	99	396,800	SH	Put	SOLE		396,800	0	0
ARDELYX INC COM	COM	039697107	250	17,623	SH		SOLE		17,623	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	140	98,919	SH		SOLE		98,919	0	0
ARGAN INC COM	COM	04010E109	264	3,744	SH		SOLE		3,744	0	0
ARES CAP CORP COM	COM	04010L103	4,295	260,484	SH		SOLE		260,484	0	0
ARIAD PHARMACEUTICALS INC COM	COM	04033A100	1,165	93,615	SH		SOLE		93,615	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	101	6,940	SH		SOLE		6,940	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	579	65,926	SH		SOLE		65,926	0	0
ARROW ELECTRS INC COM	COM	042735100	1,582	22,183	SH		SOLE		22,183	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	40	25,971	SH		SOLE		25,971	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	164	5,500	SH		SOLE		5,500	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	1,064	171,923	SH		SOLE		171,923	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	272	2,489	SH		SOLE		2,489	0	0
ASHLAND GLOBAL HLDGS INC	OPT	044186904	54	45,600	SH	Call	SOLE		45,600	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	295	5,391	SH		SOLE		5,391	0	0
ASSOCIATED BANC CORP COM	COM	045487105	2,800	113,342	SH		SOLE		113,342	0	0
ASSURANT INC COM	COM	04621X108	1,071	11,538	SH		SOLE		11,538	0	0
ASTEC INDS INC COM	COM	046224101	150	2,230	SH		SOLE		2,230	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	518	18,970	SH		SOLE		18,970	0	0
ASTRONICS CORP COM	COM	046433108	948	28,028	SH		SOLE		28,028	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	155	10,926	SH		SOLE		10,926	0	0
ATHENAHEALTH INC COM	COM	04685W103	283	2,687	SH		SOLE		2,687	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	2,067	39,627	SH		SOLE		39,627	0	0
ATMOS ENERGY CORP COM	COM	049560105	2,867	38,664	SH		SOLE		38,664	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	138	7,569	SH		SOLE		7,569	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	784	373,209	SH		SOLE		373,209	0	0
AUTODESK INC COM	COM	052769106	3,414	46,130	SH		SOLE		46,130	0	0
AUTODESK INC	OPT	052769906	717	181,000	SH	Call	SOLE		181,000	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	9,705	94,427	SH		SOLE		94,427	0	0
AUTONATION INC COM	COM	05329W102	357	7,343	SH		SOLE		7,343	0	0
AUTONATION INC	OPT	05329W902	31	44,600	SH	Call	SOLE		44,600	0	0
AUTOZONE INC COM	COM	053332102	6,374	8,070	SH		SOLE		8,070	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	6,867	38,764	SH		SOLE		38,764	0	0
AVANGRID INC COM	COM	05351W103	298	7,857	SH		SOLE		7,857	0	0
AVERY DENNISON CORP COM	COM	053611109	3,223	45,904	SH		SOLE		45,904	0	0
AVEXIS INC COM	COM	05366U100	473	9,905	SH		SOLE		9,905	0	0
AVIS BUDGET GROUP COM	COM	053774105	1,152	31,395	SH		SOLE		31,395	0	0
AVISTA CORP COM	COM	05379B107	243	6,071	SH		SOLE		6,071	0	0
AVNET INC COM	COM	053807103	667	14,008	SH		SOLE		14,008	0	0
AVON PRODS INC COM	COM	054303102	464	92,096	SH		SOLE		92,096	0	0
BATS GLOBAL MKTS INC COM	COM	05491G109	9,521	284,120	SH		SOLE		284,120	0	0
BB&T CORP COM	COM	054937107	9,185	195,345	SH		SOLE		195,345	0	0
B & G FOODS INC NEW COM	COM	05508R106	349	7,959	SH		SOLE		7,959	0	0
BCE INC COM NEW	COM	05534B760	127	2,931	SH		SOLE		2,931	0	0
BGC PARTNERS INC CL A	COM	05541T101	398	38,940	SH		SOLE		38,940	0	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	178	5,670	SH		SOLE		5,670	0	0
BOK FINL CORP COM NEW	COM	05561Q201	146	1,759	SH		SOLE		1,759	0	0
BP PLC SPONSORED ADR	COM	055622104	4,319	115,541	SH		SOLE		115,541	0	0
BOFI HLDG INC COM	COM	05566U108	150	5,244	SH		SOLE		5,244	0	0
BT GROUP PLC ADR	COM	05577E101	660	28,680	SH		SOLE		28,680	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	350	8,811	SH		SOLE		8,811	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	250	15,097	SH		SOLE		15,097	0	0
BAIDU INC SPON ADR REP A	COM	056752108	3,394	20,642	SH		SOLE		20,642	0	0
BAIDU INC	OPT	056752908	476	141,700	SH	Call	SOLE		141,700	0	0
BAIDU INC	OPT	056752958	1,834	344,900	SH	Put	SOLE		344,900	0	0
BAKER HUGHES INC COM	COM	057224107	4,780	73,573	SH		SOLE		73,573	0	0
BAKER HUGHES INC	OPT	057224907	544	170,000	SH	Call	SOLE		170,000	0	0
BALCHEM CORP COM	COM	057665200	215	2,559	SH		SOLE		2,559	0	0
BALL CORP COM	COM	058498106	5,320	70,873	SH		SOLE		70,873	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	6,291	722,255	SH		SOLE		722,255	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	652	96,290	SH		SOLE		96,290	0	0
BANCO MACRO SA	OPT	05961W955	1	15,100	SH	Put	SOLE		15,100	0	0
BANCO SANTANDER SA ADR	COM	05964H105	10,624	2,050,946	SH		SOLE		2,050,946	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COM	05965X109	140	6,395	SH		SOLE		6,395	0	0
BANCOLOMBIA S A SPON ADR PREF	PFD	05968L102	249	6,791	SH		SOLE		6,791	0	0
BANCORPSOUTH INC COM	COM	059692103	2,161	69,590	SH		SOLE		69,590	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	205	11,830	SH		SOLE		11,830	0	0
BANK AMER CORP COM	COM	060505104	43,298	1,959,172	SH		SOLE		1,959,172	0	0
BANK AMER CORP	OPT	060505904	13,300	6,358,700	SH	Call	SOLE		6,358,700	0	0
BANK AMER CORP	OPT	060505954	1,059	14,225,100	SH	Put	SOLE		14,225,100	0	0
BANK HAWAII CORP COM	COM	062540109	279	3,142	SH		SOLE		3,142	0	0
BANK OF THE OZARKS INC COM	COM	063904106	917	17,437	SH		SOLE		17,437	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	10,910	230,268	SH		SOLE		230,268	0	0
BANKUNITED INC COM	COM	06652K103	372	9,862	SH		SOLE		9,862	0	0
BANNER CORP COM NEW	COM	06652V208	245	4,390	SH		SOLE		4,390	0	0
BARD C R INC COM	COM	067383109	3,324	14,796	SH		SOLE		14,796	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	309	12,741	SH		SOLE		12,741	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	3,594	567,724	SH		SOLE		567,724	0	0
BARCLAYS BK PLC IPSPGS TTL ETN	COM	06738C794	343	23,377	SH		SOLE		23,377	0	0
BARCLAYS PLC NOTE 8.25012/3	BND	06738EAA3	416	4,000	PRN		SOLE		4,000	0	0
BARCLAYS BK PLC ETN DJUBS COPR37	COM	06739F101	478	16,617	SH		SOLE		16,617	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06740Q252	21,448	840,749	SH		SOLE		840,749	0	0
BARCLAYS BK PLC	OPT	06740Q902	170	75,000	SH	Call	SOLE		75,000	0	0
BARCLAYS BK PLC	OPT	06740Q952	9,056	3,680,700	SH	Put	SOLE		3,680,700	0	0
BARNES GROUP INC COM	COM	067806109	201	4,238	SH		SOLE		4,238	0	0
BARRICK GOLD CORP COM	COM	067901108	2,102	131,523	SH		SOLE		131,523	0	0
BARRICK GOLD CORP	OPT	067901908	2,771	552,900	SH	Call	SOLE		552,900	0	0
BARRICK GOLD CORP	OPT	067901958	2,743	1,519,900	SH	Put	SOLE		1,519,900	0	0
BAXTER INTL INC COM	COM	071813109	4,825	108,812	SH		SOLE		108,812	0	0
BAZAARVOICE INC COM	COM	073271108	122	25,225	SH		SOLE		25,225	0	0
B/E AEROSPACE INC COM	COM	073302101	202	3,359	SH		SOLE		3,359	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	206	4,469	SH		SOLE		4,469	0	0
BECTON DICKINSON & CO COM	COM	075887109	7,716	46,608	SH		SOLE		46,608	0	0
BED BATH & BEYOND INC COM	COM	075896100	1,557	38,307	SH		SOLE		38,307	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	114	3,740	SH		SOLE		3,740	0	0
BELDEN INC COM	COM	077454106	129	1,726	SH		SOLE		1,726	0	0
BELLICUM PHARMACEUTICALS INC COM	COM	079481107	206	15,109	SH		SOLE		15,109	0	0
BEMIS INC COM	COM	081437105	1,102	23,038	SH		SOLE		23,038	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	402	13,165	SH		SOLE		13,165	0	0
BENEFICIAL BANCORP INC COM	COM	08171T102	1,853	100,723	SH		SOLE		100,723	0	0
BERKLEY W R CORP COM	COM	084423102	3,531	53,093	SH		SOLE		53,093	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	1,953	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	66,289	406,729	SH		SOLE		406,729	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	1,907	156,400	SH	Call	SOLE		156,400	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	51	324,000	SH	Put	SOLE		324,000	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	322	6,601	SH		SOLE		6,601	0	0
BEST BUY INC COM	COM	086516101	32,013	750,250	SH		SOLE		750,250	0	0
BEST BUY INC	OPT	086516901	592	280,600	SH	Call	SOLE		280,600	0	0
BEST BUY INC	OPT	086516951	746	705,000	SH	Put	SOLE		705,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	2,691	75,204	SH		SOLE		75,204	0	0
BIG LOTS INC COM	COM	089302103	2,337	46,549	SH		SOLE		46,549	0	0
BIO RAD LABS INC CL A	COM	090572207	510	2,797	SH		SOLE		2,797	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	183	28,983	SH		SOLE		28,983	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	3,393	40,956	SH		SOLE		40,956	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	4	14,000	SH	Call	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	130	14,000	SH	Put	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	BND	09061GAF8	831	7,060	PRN		SOLE		7,060	0	0
BIOGEN INC COM	COM	09062X103	35,109	123,807	SH		SOLE		123,807	0	0
BIOGEN INC	OPT	09062X903	1,834	419,900	SH	Call	SOLE		419,900	0	0
BIOGEN INC	OPT	09062X953	1,263	187,800	SH	Put	SOLE		187,800	0	0
BIO TECHNE CORP COM	COM	09073M104	1,019	9,913	SH		SOLE		9,913	0	0
BITAUTO HLDGS LTD SPONSORED ADS	COM	091727107	118	6,231	SH		SOLE		6,231	0	0
BJS RESTAURANTS INC COM	COM	09180C106	351	8,923	SH		SOLE		8,923	0	0
BLACK HILLS CORP UNIT 99/99/9999	COM	092113125	17,562	255,000	SH		SOLE		255,000	0	0
BLACK KNIGHT FINL SVCS INC CL A	COM	09214X100	652	17,259	SH		SOLE		17,259	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	2,814	149,866	SH		SOLE		149,866	0	0
BLACKBAUD INC COM	COM	09227Q100	301	4,710	SH		SOLE		4,710	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	165	4,389	SH		SOLE		4,389	0	0
BLACKROCK INC COM	COM	09247X101	8,564	22,505	SH		SOLE		22,505	0	0
BLACKROCK TAX MUNICPAL BD TR	COM	09248X100	1,110	51,381	SH		SOLE		51,381	0	0
BLACKROCK MUN 2020 TERM TR COM	COM	09249X109	497	32,740	SH		SOLE		32,740	0	0
BLACKROCK GLOBAL OPP EQTY TR COM	COM	092501105	206	17,823	SH		SOLE		17,823	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	11,569	428,000	SH		SOLE		428,000	0	0
BLACKSTONE GROUP L P	OPT	09253U958	262	250,000	SH	Put	SOLE		250,000	0	0
BLACKROCK MUNIYLD MICH QLTY COM	COM	09254V105	209	15,386	SH		SOLE		15,386	0	0
BLACKROCK MUNIHLDGS NJ QLTY COM	COM	09254X101	222	15,929	SH		SOLE		15,929	0	0
BLACKROCK MUNIYIELD N J FD I COM	COM	09254Y109	218	14,209	SH		SOLE		14,209	0	0
BLACKROCK MUNIHLDGS NY QLTY COM	COM	09255C106	404	30,089	SH		SOLE		30,089	0	0
BLACKROCK MUNIYIELD NY QLTY COM	COM	09255E102	609	48,012	SH		SOLE		48,012	0	0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN	COM	09257P105	1,052	48,179	SH		SOLE		48,179	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	935	31,099	SH		SOLE		31,099	0	0
BLOCK H & R INC COM	COM	093671105	776	33,735	SH		SOLE		33,735	0	0
BLOOMIN BRANDS INC COM	COM	094235108	396	21,960	SH		SOLE		21,960	0	0
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	166	6,893	SH		SOLE		6,893	0	0
BLUE NILE INC COM	COM	09578R103	4,438	109,220	SH		SOLE		109,220	0	0
BLUEBIRD BIO INC COM	COM	09609G100	871	14,115	SH		SOLE		14,115	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	316	11,261	SH		SOLE		11,261	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	COM	096627104	2,532	145,866	SH		SOLE		145,866	0	0
BOEING CO COM	COM	097023105	81,477	523,362	SH		SOLE		523,362	0	0
BOEING CO	OPT	097023905	245	42,600	SH	Call	SOLE		42,600	0	0
BOEING CO	OPT	097023955	4	104,700	SH	Put	SOLE		104,700	0	0
BON-TON STORES INC COM	COM	09776J101	202	137,242	SH		SOLE		137,242	0	0
BORGWARNER INC COM	COM	099724106	1,023	25,934	SH		SOLE		25,934	0	0
BOSTON BEER INC CL A	COM	100557107	295	1,739	SH		SOLE		1,739	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	118	7,107	SH		SOLE		7,107	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,891	38,885	SH		SOLE		38,885	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	4,330	200,192	SH		SOLE		200,192	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	615	24,600	SH		SOLE		24,600	0	0
BOYD GAMING CORP COM	COM	103304101	149	7,393	SH		SOLE		7,393	0	0
BRADY CORP CL A	COM	104674106	152	4,050	SH		SOLE		4,050	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	117	7,088	SH		SOLE		7,088	0	0
BRF SA SPONSORED ADR	COM	10552T107	765	51,860	SH		SOLE		51,860	0	0
BRASKEM S A SP ADR PFD A	PFD	105532105	475	22,400	SH		SOLE		22,400	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	330	14,821	SH		SOLE		14,821	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	190	2,711	SH		SOLE		2,711	0	0
BRINKER INTL INC COM	COM	109641100	1,325	26,744	SH		SOLE		26,744	0	0
BRINKS CO COM	COM	109696104	146	3,532	SH		SOLE		3,532	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	28,013	479,350	SH		SOLE		479,350	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	378	1,211,500	SH	Call	SOLE		1,211,500	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	105	241,000	SH	Put	SOLE		241,000	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	2,149	19,077	SH		SOLE		19,077	0	0
BROADSOFT INC COM	COM	11133B409	103	2,509	SH		SOLE		2,509	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,536	38,253	SH		SOLE		38,253	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	9,903	792,854	SH		SOLE		792,854	0	0
BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0	BND	111621AQ1	1,309	13,000	PRN		SOLE		13,000	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	1,165	35,299	SH		SOLE		35,299	0	0
BROWN & BROWN INC COM	COM	115236101	1,320	29,416	SH		SOLE		29,416	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,114	47,068	SH		SOLE		47,068	0	0
BRUNSWICK CORP COM	COM	117043109	269	4,924	SH		SOLE		4,924	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	3,687	55,735	SH		SOLE		55,735	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	412	2,667	SH		SOLE		2,667	0	0
CBS CORP NEW CL B	COM	124857202	4,973	78,166	SH		SOLE		78,166	0	0
CBOE HLDGS INC COM	COM	12503M108	786	10,639	SH		SOLE		10,639	0	0
CBRE GROUP INC CL A	COM	12504L109	1,576	50,046	SH		SOLE		50,046	0	0
CDK GLOBAL INC COM	COM	12508E101	579	9,695	SH		SOLE		9,695	0	0
CDK GLOBAL INC	OPT	12508E901	58	50,000	SH	Call	SOLE		50,000	0	0
CEB INC COM	COM	125134106	203	3,351	SH		SOLE		3,351	0	0
CDW CORP COM	COM	12514G108	894	17,159	SH		SOLE		17,159	0	0
CF INDS HLDGS INC COM	COM	125269100	3,356	106,594	SH		SOLE		106,594	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	14,002	191,125	SH		SOLE		191,125	0	0
CIGNA CORPORATION COM	COM	125509109	7,756	58,144	SH		SOLE		58,144	0	0
CIT GROUP INC	OPT	125581901	1,095	750,000	SH	Call	SOLE		750,000	0	0
CIT GROUP INC	OPT	125581951	167	760,800	SH	Put	SOLE		760,800	0	0
CME GROUP INC COM	COM	12572Q105	8,939	77,496	SH		SOLE		77,496	0	0
CMS ENERGY CORP COM	COM	125896100	2,179	52,353	SH		SOLE		52,353	0	0
CNA FINL CORP COM	COM	126117100	153	3,690	SH		SOLE		3,690	0	0
CPFL ENERGIA S A SPONSORED ADR	COM	126153105	338	21,957	SH		SOLE		21,957	0	0
CNO FINL GROUP INC COM	COM	12621E103	753	39,337	SH		SOLE		39,337	0	0
CSG SYS INTL INC COM	COM	126349109	333	6,888	SH		SOLE		6,888	0	0
CSX CORP COM	COM	126408103	7,577	210,894	SH		SOLE		210,894	0	0
CSX CORP	OPT	126408953	0	10,000	SH	Put	SOLE		10,000	0	0
CST BRANDS INC COM	COM	12646R105	3,982	82,695	SH		SOLE		82,695	0	0
CTS CORP COM	COM	126501105	135	6,014	SH		SOLE		6,014	0	0
CSRA INC COM	COM	12650T104	1,499	47,088	SH		SOLE		47,088	0	0
CVB FINL CORP COM	COM	126600105	3,524	153,679	SH		SOLE		153,679	0	0
CVS HEALTH CORP COM	COM	126650100	17,037	215,901	SH		SOLE		215,901	0	0
CVS HEALTH CORP	OPT	126650900	14	133,600	SH	Call	SOLE		133,600	0	0
CVS HEALTH CORP	OPT	126650950	3,027	384,400	SH	Put	SOLE		384,400	0	0
CYS INVTS INC COM	COM	12673A108	1,784	230,740	SH		SOLE		230,740	0	0
CA INC COM	COM	12673P105	5,308	167,089	SH		SOLE		167,089	0	0
CABELAS INC COM	COM	126804301	5,587	95,422	SH		SOLE		95,422	0	0
CABLE ONE INC COM	COM	12685J105	479	771	SH		SOLE		771	0	0
CABOT CORP COM	COM	127055101	962	19,025	SH		SOLE		19,025	0	0
CABOT OIL & GAS CORP COM	COM	127097103	1,674	71,670	SH		SOLE		71,670	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	162	2,558	SH		SOLE		2,558	0	0
CACI INTL INC CL A	COM	127190304	195	1,565	SH		SOLE		1,565	0	0
ISHARES TR	OPT	464287952	22,813	3,227,900	SH	Put	SOLE		3,227,900	0	0
ISHARES TR	OPT	464287954	20,629	12,928,600	SH	Put	SOLE		12,928,600	0	0
ISHARES TR	OPT	464287955	12,633	12,747,900	SH	Put	SOLE		12,747,900	0	0
ISHARES TR	OPT	464287956	41	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	OPT	464287959	842	1,979,600	SH	Put	SOLE		1,979,600	0	0
ISHARES TR AGENCY BOND ETF	COM	464288166	4,018	35,680	SH		SOLE		35,680	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	6,801	123,820	SH		SOLE		123,820	0	0
ISHARES TR MRGSTR MD CP ETF	COM	464288208	2,634	16,748	SH		SOLE		16,748	0	0
ISHARES TR JP MOR EM MK ETF	COM	464288281	8,039	72,935	SH		SOLE		72,935	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	1,230	41,610	SH		SOLE		41,610	0	0
ISHARES TR EUR DEV RE ETF	COM	464288471	330	9,930	SH		SOLE		9,930	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	9,717	112,265	SH		SOLE		112,265	0	0
ISHARES TR CRE U S REIT ETF	COM	464288521	1,171	24,004	SH		SOLE		24,004	0	0
ISHARES TR MSCI KLD400 SOC	COM	464288570	1,604	19,469	SH		SOLE		19,469	0	0
ISHARES TR US CREDIT BD ETF	COM	464288620	758	6,936	SH		SOLE		6,936	0	0
ISHARES TR INTERM CR BD ETF	COM	464288638	5,159	47,685	SH		SOLE		47,685	0	0
ISHARES TR SHRT TRS BD ETF	COM	464288679	7,602	68,920	SH		SOLE		68,920	0	0
ISHARES TR U.S. PFD STK ETF	COM	464288687	242	6,500	SH		SOLE		6,500	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	5,799	105,771	SH		SOLE		105,771	0	0
ISHARES TR GLOB UTILITS ETF	COM	464288711	1,826	40,861	SH		SOLE		40,861	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	265	3,512	SH		SOLE		3,512	0	0
ISHARES TR GLB CNSM STP ETF	COM	464288737	2,061	22,383	SH		SOLE		22,383	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	7,334	266,881	SH		SOLE		266,881	0	0
ISHARES TR USA ESG SLCT ETF	COM	464288802	1,759	19,115	SH		SOLE		19,115	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	4,443	33,371	SH		SOLE		33,371	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	292	2,063	SH		SOLE		2,063	0	0
ISHARES TR US OIL EQ&SV ETF	COM	464288844	899	19,788	SH		SOLE		19,788	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	516	8,101	SH		SOLE		8,101	0	0
ISHARES TR	OPT	464288903	1	60,000	SH	Call	SOLE		60,000	0	0
ISHARES TR	OPT	464288953	2,516	3,004,000	SH	Put	SOLE		3,004,000	0	0
ISHARES NW ZEALND CP ETF	COM	464289123	513	12,902	SH		SOLE		12,902	0	0
ISHARES BRAZIL SM-CP ETF	COM	464289131	347	31,527	SH		SOLE		31,527	0	0
ISHARES MSCI EURO FL ETF	COM	464289180	273	14,379	SH		SOLE		14,379	0	0
ISHARES RUS TP200 GR ETF	COM	464289438	1,321	23,455	SH		SOLE		23,455	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	1,566	30,745	SH		SOLE		30,745	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	530	35,043	SH		SOLE		35,043	0	0
ISHARES SILVER TRUST	OPT	46428Q909	4	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR US TREASURY ETF	COM	46429B267	1,798	72,140	SH		SOLE		72,140	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	1,367	56,634	SH		SOLE		56,634	0	0
ISHARES TR MSCI UK SM ETF	COM	46429B416	2,601	76,687	SH		SOLE		76,687	0	0
ISHARES TR MSCI GERMNY ETF	COM	46429B465	244	5,900	SH		SOLE		5,900	0	0
ISHARES TR IRELAND CAPD ETF	COM	46429B507	3,578	95,347	SH		SOLE		95,347	0	0
ISHARES TR MSCI FINLND ETF	COM	46429B515	3,116	94,702	SH		SOLE		94,702	0	0
ISHARES TR MSCI DENMRK ETF	COM	46429B523	2,362	46,317	SH		SOLE		46,317	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	2,095	78,156	SH		SOLE		78,156	0	0
ISHARES TR FLTG RATE BD ETF	COM	46429B655	5,197	102,440	SH		SOLE		102,440	0	0
ISHARES TR CORE HIGH DV ETF	COM	46429B663	2,864	34,818	SH		SOLE		34,818	0	0
ISHARES TR CHINA ETF	COM	46429B671	28,641	654,957	SH		SOLE		654,957	0	0
ISHARES TR MIN VOL EAFE ETF	COM	46429B689	14,601	238,499	SH		SOLE		238,499	0	0
ISHARES TR MIN VOL USA ETF	COM	46429B697	9,888	218,659	SH		SOLE		218,659	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	2,632	26,132	SH		SOLE		26,132	0	0
ISHARES TR USA QUALITY FCTR	COM	46432F339	194	2,801	SH		SOLE		2,801	0	0
ISHARES TR USA MOMENTUM FCT	COM	46432F396	167	2,195	SH		SOLE		2,195	0	0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1	BND	464337AJ3	132	1,310	PRN		SOLE		1,310	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	14,452	492,064	SH		SOLE		492,064	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	9,373	470,280	SH		SOLE		470,280	0	0
ISHARES INC MSCI RUS ETF	COM	46434G798	1,262	37,649	SH		SOLE		37,649	0	0
ISHARES INC MSCI MLY ETF	COM	46434G814	347	12,364	SH		SOLE		12,364	0	0
ISHARES INC MSCI JPN ETF	COM	46434G822	33,190	679,292	SH		SOLE		679,292	0	0
ISHARES INC MSCI ITL ETF	COM	46434G830	2,973	122,780	SH		SOLE		122,780	0	0
ISHARES INC MSCI GBL ETF	COM	46434G855	237	13,837	SH		SOLE		13,837	0	0
ISHARES INC	OPT	46434G902	3	262,300	SH	Call	SOLE		262,300	0	0
ISHARES TR MULTIFACTOR INTL	COM	46434V274	1,006	43,315	SH		SOLE		43,315	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	1,280	27,032	SH		SOLE		27,032	0	0
ISHARES TR INTL MOMENTUM FT	COM	46434V449	1,033	41,648	SH		SOLE		41,648	0	0
ISHARES TR MIN VOL JAPN ETF	COM	46434V712	9,715	170,710	SH		SOLE		170,710	0	0
ISHARES TR MIN VOL EUROPE	COM	46434V720	1,087	51,242	SH		SOLE		51,242	0	0
ISHARES TR MSCI UAE ETF	COM	46434V761	606	36,640	SH		SOLE		36,640	0	0
ISHARES TR HDG MSCI JAPAN	COM	46434V886	1,232	44,326	SH		SOLE		44,326	0	0
ISHARES TR MSCI UK ETF	COM	46435G334	24,265	790,660	SH		SOLE		790,660	0	0
ISHARES TR MTG REL ETF	COM	46435G342	1,604	38,136	SH		SOLE		38,136	0	0
ISHARES TR MSCI AUSTRALIA	COM	46435G607	326	14,266	SH		SOLE		14,266	0	0
ISHARES TR MSCI UN KNGDOM	COM	46435G862	370	16,333	SH		SOLE		16,333	0	0
ISHARES TR MSCI SWITZERLD	COM	46435G870	674	28,634	SH		SOLE		28,634	0	0
ISHARES TR	OPT	46435G954	150	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	796	32,239	SH		SOLE		32,239	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	2,869	279,085	SH		SOLE		279,085	0	0
ITRON INC COM	COM	465741106	146	2,330	SH		SOLE		2,330	0	0
J & J SNACK FOODS CORP COM	COM	466032109	217	1,624	SH		SOLE		1,624	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	1,666	349,924	SH		SOLE		349,924	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	477	44,337	SH		SOLE		44,337	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	99,159	1,149,136	SH		SOLE		1,149,136	0	0
JPMORGAN CHASE & CO	OPT	46625H900	19,752	2,291,200	SH	Call	SOLE		2,291,200	0	0
JPMORGAN CHASE & CO	OPT	46625H950	696	3,820,100	SH	Put	SOLE		3,820,100	0	0
JABIL CIRCUIT INC COM	COM	466313103	177	7,491	SH		SOLE		7,491	0	0
JABIL CIRCUIT INC	OPT	466313903	120	57,100	SH	Call	SOLE		57,100	0	0
JACK IN THE BOX INC COM	COM	466367109	783	7,016	SH		SOLE		7,016	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	4,793	84,080	SH		SOLE		84,080	0	0
JANUS CAP GROUP INC COM	COM	47102X105	1,778	133,950	SH		SOLE		133,950	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	559	5,800	PRN		SOLE		5,800	0	0
JD COM INC SPON ADR CL A	COM	47215P106	457	17,961	SH		SOLE		17,961	0	0
JD COM INC	OPT	47215P906	1	22,400	SH	Call	SOLE		22,400	0	0
JD COM INC	OPT	47215P956	90	250,000	SH	Put	SOLE		250,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	11,885	530,114	SH		SOLE		530,114	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	149	9,800	SH		SOLE		9,800	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	823	9,580	SH		SOLE		9,580	0	0
JOHNSON & JOHNSON COM	COM	478160104	103,958	902,333	SH		SOLE		902,333	0	0
JOHNSON & JOHNSON	OPT	478160904	422	196,300	SH	Call	SOLE		196,300	0	0
JOHNSON & JOHNSON	OPT	478160954	237	542,900	SH	Put	SOLE		542,900	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	515	5,095	SH		SOLE		5,095	0	0
JOY GLOBAL INC COM	COM	481165108	14,435	515,553	SH		SOLE		515,553	0	0
J2 GLOBAL INC COM	COM	48123V102	365	4,465	SH		SOLE		4,465	0	0
J2 GLOBAL INC NOTE 3.250 6/1	BND	48123VAC6	1,326	10,000	PRN		SOLE		10,000	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	1,705	340,398	SH		SOLE		340,398	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	2,340	82,812	SH		SOLE		82,812	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	1,465	77,716	SH		SOLE		77,716	0	0
KBR INC COM	COM	48242W106	118	7,086	SH		SOLE		7,086	0	0
SPIRIT AIRLS INC COM	COM	848577102	711	12,286	SH		SOLE		12,286	0	0
SPIRE INC COM	COM	84857L101	126	1,952	SH		SOLE		1,952	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	381	35,052	SH		SOLE		35,052	0	0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1	BND	84860WAB8	211	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC COM	COM	848637104	139	2,711	SH		SOLE		2,711	0	0
SPRINT CORP COM SER 1	COM	85207U105	536	63,603	SH		SOLE		63,603	0	0
SPROTT FOCUS TR INC COM	COM	85208J109	126	18,111	SH		SOLE		18,111	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	166	8,775	SH		SOLE		8,775	0	0
SQUARE INC CL A	COM	852234103	395	28,972	SH		SOLE		28,972	0	0
STAG INDL INC COM	COM	85254J102	152	6,372	SH		SOLE		6,372	0	0
STAMPS COM INC COM NEW	COM	852857200	141	1,229	SH		SOLE		1,229	0	0
STANDARD MTR PRODS INC COM	COM	853666105	126	2,368	SH		SOLE		2,368	0	0
STANDARD PAC CORP NEW NOTE 1.250 8/0	BND	85375CBC4	2,030	19,630	PRN		SOLE		19,630	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	3,220	28,078	SH		SOLE		28,078	0	0
STAPLES INC COM	COM	855030102	6,126	676,884	SH		SOLE		676,884	0	0
STAPLES INC	OPT	855030952	93	100,000	SH	Put	SOLE		100,000	0	0
STARBUCKS CORP COM	COM	855244109	17,100	307,991	SH		SOLE		307,991	0	0
STARBUCKS CORP	OPT	855244909	142	345,000	SH	Call	SOLE		345,000	0	0
STARBUCKS CORP	OPT	855244959	997	827,400	SH	Put	SOLE		827,400	0	0
STARWOOD PPTY TR INC NOTE 4.000 1/1	BND	85571BAB1	1,013	8,990	PRN		SOLE		8,990	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	BND	85571WAB5	590	5,390	PRN		SOLE		5,390	0	0
STATE STR CORP COM	COM	857477103	6,875	88,455	SH		SOLE		88,455	0	0
STEEL DYNAMICS INC COM	COM	858119100	560	15,732	SH		SOLE		15,732	0	0
STEELCASE INC CL A	COM	858155203	302	16,849	SH		SOLE		16,849	0	0
STEPAN CO COM	COM	858586100	245	3,007	SH		SOLE		3,007	0	0
STERICYCLE INC COM	COM	858912108	791	10,264	SH		SOLE		10,264	0	0
STERICYCLE INC DEP PFD A 1/10	PFD	858912207	1,095	17,300	SH		SOLE		17,300	0	0
STERLING BANCORP DEL COM	COM	85917A100	1,562	66,766	SH		SOLE		66,766	0	0
STIFEL FINL CORP COM	COM	860630102	395	7,902	SH		SOLE		7,902	0	0
STILLWATER MNG CO COM	COM	86074Q102	3,365	208,894	SH		SOLE		208,894	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	691	60,910	SH		SOLE		60,910	0	0
STORE CAP CORP COM	COM	862121100	228	9,221	SH		SOLE		9,221	0	0
STRAYER ED INC COM	COM	863236105	210	2,606	SH		SOLE		2,606	0	0
STRYKER CORP COM	COM	863667101	7,051	58,854	SH		SOLE		58,854	0	0
STURM RUGER & CO INC COM	COM	864159108	522	9,898	SH		SOLE		9,898	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	337	24,866	SH		SOLE		24,866	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	COM	86562M209	256	33,562	SH		SOLE		33,562	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	109	6,805	SH		SOLE		6,805	0	0
SUMMIT MATLS INC CL A	COM	86614U100	136	5,711	SH		SOLE		5,711	0	0
SUN CMNTYS INC COM	COM	866674104	2,588	33,781	SH		SOLE		33,781	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	463	14,163	SH		SOLE		14,163	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	COM	86764L108	751	31,257	SH		SOLE		31,257	0	0
SUNPOWER CORP COM	COM	867652406	533	80,707	SH		SOLE		80,707	0	0
SUNPOWER CORP DBCV 4.000 1/1	BND	867652AL3	1,053	14,770	PRN		SOLE		14,770	0	0
SUNOCO LP COM U REP LP	COM	86765K109	241	8,951	SH		SOLE		8,951	0	0
SUNOCO LP	OPT	86765K909	4	29,400	SH	Call	SOLE		29,400	0	0
SUNRUN INC COM	COM	86771W105	211	39,696	SH		SOLE		39,696	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	941	61,677	SH		SOLE		61,677	0	0
SUNTRUST BKS INC COM	COM	867914103	4,983	90,841	SH		SOLE		90,841	0	0
SUNTRUST BKS INC	OPT	867914903	45	500,000	SH	Call	SOLE		500,000	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	299	17,735	SH		SOLE		17,735	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	521	20,624	SH		SOLE		20,624	0	0
SUPERVALU INC COM	COM	868536103	295	63,103	SH		SOLE		63,103	0	0
SURGICAL CARE AFFILIATES INC COM	COM	86881L106	135	2,928	SH		SOLE		2,928	0	0
SWIFT TRANSN CO CL A	COM	87074U101	382	15,690	SH		SOLE		15,690	0	0
SYKES ENTERPRISES INC COM	COM	871237103	358	12,403	SH		SOLE		12,403	0	0
SYMANTEC CORP COM	COM	871503108	2,472	103,454	SH		SOLE		103,454	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	529	13,823	SH		SOLE		13,823	0	0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1	BND	87157BAA1	1,970	18,670	PRN		SOLE		18,670	0	0
SYNAPTICS INC COM	COM	87157D109	1,123	20,950	SH		SOLE		20,950	0	0
SYNOPSYS INC COM	COM	871607107	938	15,936	SH		SOLE		15,936	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	885	11,194	SH		SOLE		11,194	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,538	37,434	SH		SOLE		37,434	0	0
SYNNEX CORP COM	COM	87162W100	1,431	11,822	SH		SOLE		11,822	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	497	81,652	SH		SOLE		81,652	0	0
SYNERGY RES CORP COM	COM	87164P103	1,144	128,386	SH		SOLE		128,386	0	0
SYNCHRONY FINL COM	COM	87165B103	8,274	228,121	SH		SOLE		228,121	0	0
SYSCO CORP COM	COM	871829107	9,023	162,962	SH		SOLE		162,962	0	0
TCF FINL CORP COM	COM	872275102	636	32,484	SH		SOLE		32,484	0	0
TC PIPELINES LP UT COM LTD PRT	COM	87233Q108	1,036	17,614	SH		SOLE		17,614	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	255	5,844	SH		SOLE		5,844	0	0
TJX COS INC NEW COM	COM	872540109	9,798	130,416	SH		SOLE		130,416	0	0
TJX COS INC NEW	OPT	872540909	20	86,200	SH	Call	SOLE		86,200	0	0
TJX COS INC NEW	OPT	872540959	53	196,100	SH	Put	SOLE		196,100	0	0
T MOBILE US INC COM	COM	872590104	734	12,755	SH		SOLE		12,755	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	6,798	71,979	SH		SOLE		71,979	0	0
TRI POINTE GROUP INC COM	COM	87265H109	289	25,182	SH		SOLE		25,182	0	0
TPG SPECIALTY LENDING INC NOTE 4.50012/1	BND	87265KAB8	6,128	60,000	PRN		SOLE		60,000	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	752	55,137	SH		SOLE		55,137	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	447	10,603	SH		SOLE		10,603	0	0
TABLEAU SOFTWARE INC	OPT	87336U905	21	103,700	SH	Call	SOLE		103,700	0	0
TAHOE RES INC COM	COM	873868103	113	11,980	SH		SOLE		11,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	3,284	114,224	SH		SOLE		114,224	0	0
TAILORED BRANDS INC COM	COM	87403A107	204	7,973	SH		SOLE		7,973	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	646	13,097	SH		SOLE		13,097	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	4,065	57,954	SH		SOLE		57,954	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	2,683	56,543	SH		SOLE		56,543	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	657	18,360	SH		SOLE		18,360	0	0
TARGET CORP COM	COM	87612E106	7,729	107,012	SH		SOLE		107,012	0	0
TARGET CORP	OPT	87612E906	8	179,200	SH	Call	SOLE		179,200	0	0
TARGET CORP	OPT	87612E956	538	440,700	SH	Put	SOLE		440,700	0	0
TARGA RES CORP COM	COM	87612G101	1,549	27,619	SH		SOLE		27,619	0	0
TASER INTL INC COM	COM	87651B104	377	15,541	SH		SOLE		15,541	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	3,543	103,014	SH		SOLE		103,014	0	0
TAUBMAN CTRS INC COM	COM	876664103	176	2,378	SH		SOLE		2,378	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	14,249	327,935	SH		SOLE		327,935	0	0
TECH DATA CORP COM	COM	878237106	231	2,730	SH		SOLE		2,730	0	0
TECK RESOURCES LTD CL B	COM	878742204	109	5,462	SH		SOLE		5,462	0	0
TECK RESOURCES LTD	OPT	878742954	8	384,800	SH	Put	SOLE		384,800	0	0
TEGNA INC COM	COM	87901J105	1,796	83,951	SH		SOLE		83,951	0	0
TELECOM ARGENTINA S A	OPT	879273909	2	20,000	SH	Call	SOLE		20,000	0	0
TELECOM ARGENTINA S A	OPT	879273959	1	28,800	SH	Put	SOLE		28,800	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	760	85,455	SH		SOLE		85,455	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,042	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	135	1,096	SH		SOLE		1,096	0	0
TELEFLEX INC COM	COM	879369106	1,427	8,853	SH		SOLE		8,853	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	7,246	787,627	SH		SOLE		787,627	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	207	7,167	SH		SOLE		7,167	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,368	33,605	SH		SOLE		33,605	0	0
VEEVA SYS INC	OPT	922475908	172	276,600	SH	Call	SOLE		276,600	0	0
VEEVA SYS INC	OPT	922475958	22	30,000	SH	Put	SOLE		30,000	0	0
VENTAS INC COM	COM	92276F100	5,658	90,500	SH		SOLE		90,500	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	2,174	10,587	SH		SOLE		10,587	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	9,260	112,206	SH		SOLE		112,206	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	297	2,255	SH		SOLE		2,255	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	7,704	75,253	SH		SOLE		75,253	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	13,474	140,498	SH		SOLE		140,498	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	6,531	58,585	SH		SOLE		58,585	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	721	7,757	SH		SOLE		7,757	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	3,714	28,799	SH		SOLE		28,799	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	6,714	58,222	SH		SOLE		58,222	0	0
VEREIT INC COM	COM	92339V100	618	73,060	SH		SOLE		73,060	0	0
VERIFONE SYS INC COM	COM	92342Y109	726	40,953	SH		SOLE		40,953	0	0
VERISIGN INC COM	COM	92343E102	1,530	20,116	SH		SOLE		20,116	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	90,121	1,688,293	SH		SOLE		1,688,293	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	640	544,800	SH	Call	SOLE		544,800	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	3,194	2,981,500	SH	Put	SOLE		2,981,500	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	565	6,000	PRN		SOLE		6,000	0	0
VERITIV CORP COM	COM	923454102	111	2,064	SH		SOLE		2,064	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	4,139	50,995	SH		SOLE		50,995	0	0
VERSARTIS INC COM	COM	92529L102	202	13,583	SH		SOLE		13,583	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	7,272	98,705	SH		SOLE		98,705	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	0	12,000	SH	Call	SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	301	12,000	SH	Put	SOLE		12,000	0	0
VERSUM MATLS INC COM	COM	92532W103	459	16,365	SH		SOLE		16,365	0	0
VIASAT INC COM	COM	92552V100	318	4,801	SH		SOLE		4,801	0	0
VIACOM INC NEW CL B	COM	92553P201	2,705	77,059	SH		SOLE		77,059	0	0
VIACOM INC NEW	OPT	92553P901	250	200,000	SH	Call	SOLE		200,000	0	0
VIACOM INC NEW	OPT	92553P951	410	200,000	SH	Put	SOLE		200,000	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	2,780	339,798	SH		SOLE		339,798	0	0
VICTORY PORTFOLIOS II CEMP US LARGE CA	COM	92647N865	1,803	44,900	SH		SOLE		44,900	0	0
VIEWRAY INC COM	COM	92672L107	40	12,930	SH		SOLE		12,930	0	0
VIMPELCOM LTD SPONSORED ADR	COM	92719A106	648	168,306	SH		SOLE		168,306	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM	92763M105	1,397	86,822	SH		SOLE		86,822	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	COM	92763W103	1,514	137,514	SH		SOLE		137,514	0	0
VISA INC COM CL A	COM	92826C839	90,230	1,156,504	SH		SOLE		1,156,504	0	0
VISA INC	OPT	92826C909	424	770,000	SH	Call	SOLE		770,000	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	164	1,393	SH		SOLE		1,393	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	215	13,276	SH		SOLE		13,276	0	0
VISTA OUTDOOR INC COM	COM	928377100	660	17,897	SH		SOLE		17,897	0	0
VIVUS INC COM	COM	928551100	82	71,210	SH		SOLE		71,210	0	0
VMWARE INC CL A COM	COM	928563402	3,818	48,501	SH		SOLE		48,501	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	COM	92857W308	6,569	268,883	SH		SOLE		268,883	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	5,276	50,555	SH		SOLE		50,555	0	0
VOYA FINL INC COM	COM	929089100	223	5,674	SH		SOLE		5,674	0	0
VULCAN MATLS CO COM	COM	929160109	7,930	63,363	SH		SOLE		63,363	0	0
WD-40 CO COM	COM	929236107	182	1,561	SH		SOLE		1,561	0	0
WCI CMNTYS INC COM PAR $0.01	COM	92923C807	9,516	405,797	SH		SOLE		405,797	0	0
WGL HLDGS INC COM	COM	92924F106	371	4,869	SH		SOLE		4,869	0	0
WABCO HLDGS INC COM	COM	92927K102	742	6,992	SH		SOLE		6,992	0	0
WSFS FINL CORP COM	COM	929328102	588	12,679	SH		SOLE		12,679	0	0
W P CAREY INC COM	COM	92936U109	360	6,092	SH		SOLE		6,092	0	0
WPP PLC NEW ADR	COM	92937A102	525	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	4,815	82,091	SH		SOLE		82,091	0	0
WABTEC CORP COM	COM	929740108	2,191	26,388	SH		SOLE		26,388	0	0
WADDELL & REED FINL INC CL A	COM	930059100	407	20,863	SH		SOLE		20,863	0	0
WAGEWORKS INC COM	COM	930427109	250	3,453	SH		SOLE		3,453	0	0
WAL-MART STORES INC COM	COM	931142103	74,255	1,074,295	SH		SOLE		1,074,295	0	0
WAL-MART STORES INC	OPT	931142903	151	327,600	SH	Call	SOLE		327,600	0	0
WAL-MART STORES INC	OPT	931142953	322	496,500	SH	Put	SOLE		496,500	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	18,784	226,966	SH		SOLE		226,966	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	415	529,300	SH	Call	SOLE		529,300	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	410	839,600	SH	Put	SOLE		839,600	0	0
WALKER & DUNLOP INC COM	COM	93148P102	158	5,062	SH		SOLE		5,062	0	0
WASHINGTON FED INC COM	COM	938824109	524	15,255	SH		SOLE		15,255	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	273	26,221	SH		SOLE		26,221	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	1,340	40,993	SH		SOLE		40,993	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	1,357	17,272	SH		SOLE		17,272	0	0
WASTE MGMT INC DEL COM	COM	94106L109	15,227	214,742	SH		SOLE		214,742	0	0
WATERS CORP COM	COM	941848103	2,243	16,692	SH		SOLE		16,692	0	0
WATSCO INC COM	COM	942622200	209	1,408	SH		SOLE		1,408	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	458	7,024	SH		SOLE		7,024	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	BND	947075AH0	1,631	15,000	PRN		SOLE		15,000	0	0
WEBMD HEALTH CORP COM	COM	94770V102	19,955	402,570	SH		SOLE		402,570	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1,598	29,441	SH		SOLE		29,441	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	797	19,629	SH		SOLE		19,629	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	408	11,400	SH		SOLE		11,400	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	1,613	11,769	SH		SOLE		11,769	0	0
ANTHEM INC NOTE 2.75010/1	BND	94973VBG1	1,995	10,000	PRN		SOLE		10,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	50,535	916,982	SH		SOLE		916,982	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PFD	949746804	7,140	6,000	SH		SOLE		6,000	0	0
WELLS FARGO & CO NEW	OPT	949746901	661	354,300	SH	Call	SOLE		354,300	0	0
WELLS FARGO & CO NEW	OPT	949746951	237	1,093,800	SH	Put	SOLE		1,093,800	0	0
WELLTOWER INC COM	COM	95040Q104	6,554	97,930	SH		SOLE		97,930	0	0
WELLTOWER INC 6.50 PFD PREPET	PFD	95040Q203	1,535	25,500	SH		SOLE		25,500	0	0
WENDYS CO COM	COM	95058W100	265	19,572	SH		SOLE		19,572	0	0
WERNER ENTERPRISES INC COM	COM	950755108	468	17,363	SH		SOLE		17,363	0	0
WESCO INTL INC COM	COM	95082P105	22,763	342,038	SH		SOLE		342,038	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	282	3,325	SH		SOLE		3,325	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	147	2,328	SH		SOLE		2,328	0	0
WESTAR ENERGY INC COM	COM	95709T100	5,248	93,132	SH		SOLE		93,132	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	440	9,033	SH		SOLE		9,033	0	0
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	63	12,659	SH		SOLE		12,659	0	0
WESTERN ASSET INCOME FD COM	COM	95766T100	254	17,757	SH		SOLE		17,757	0	0
WESTERN ASSET HGH YLD DFNDFD COM	COM	95768B107	148	9,824	SH		SOLE		9,824	0	0
WESTERN ASSET INVT GRADE DEF COM	COM	95790A101	296	14,498	SH		SOLE		14,498	0	0
WESTERN DIGITAL CORP COM	COM	958102105	11,506	169,327	SH		SOLE		169,327	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	2,673	45,483	SH		SOLE		45,483	0	0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	COM	95825R103	1,270	30,000	SH		SOLE		30,000	0	0
WESTERN REFNG INC COM	COM	959319104	2,657	70,201	SH		SOLE		70,201	0	0
WESTERN UN CO COM	COM	959802109	2,571	118,370	SH		SOLE		118,370	0	0
WESTLAKE CHEM CORP COM	COM	960413102	365	6,517	SH		SOLE		6,517	0	0
WESTROCK CO COM	COM	96145D105	2,760	54,359	SH		SOLE		54,359	0	0
WEX INC COM	COM	96208T104	8,755	78,447	SH		SOLE		78,447	0	0
WEYERHAEUSER CO COM	COM	962166104	4,901	162,887	SH		SOLE		162,887	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	125	6,460	SH		SOLE		6,460	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	1,507	21,109	SH		SOLE		21,109	0	0
SEABOARD CORP COM	COM	811543107	107	27	SH		SOLE		27	0	0
SEACOR HOLDINGS INC COM	COM	811904101	163	2,292	SH		SOLE		2,292	0	0
SEALED AIR CORP NEW COM	COM	81211K100	2,003	44,175	SH		SOLE		44,175	0	0
SEARS CDA INC COM	COM	81234D109	18	10,588	SH		SOLE		10,588	0	0
SEARS HLDGS CORP COM	COM	812350106	440	47,384	SH		SOLE		47,384	0	0
SEARS HLDGS CORP	OPT	812350906	98	200,000	SH	Call	SOLE		200,000	0	0
SEARS HLDGS CORP	OPT	812350956	292	62,800	SH	Put	SOLE		62,800	0	0
SEATTLE GENETICS INC COM	COM	812578102	3,549	67,254	SH		SOLE		67,254	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	479	25,329	SH		SOLE		25,329	0	0
SEAWORLD ENTMT INC	OPT	81282V950	81	108,400	SH	Put	SOLE		108,400	0	0
SECOND SIGHT MED PRODS INC COM	COM	81362J100	27	13,673	SH		SOLE		13,673	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	1,733	34,861	SH		SOLE		34,861	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	21,775	315,860	SH		SOLE		315,860	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	10,865	210,121	SH		SOLE		210,121	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	54,381	668,074	SH		SOLE		668,074	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	10,738	142,567	SH		SOLE		142,567	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	55,978	2,407,640	SH		SOLE		2,407,640	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	47,476	763,035	SH		SOLE		763,035	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	8,776	181,462	SH		SOLE		181,462	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	996	32,399	SH		SOLE		32,399	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	41,274	849,778	SH		SOLE		849,778	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	314	149,500	SH	Call	SOLE		149,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	336	169,500	SH	Call	SOLE		169,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	4,526	3,180,000	SH	Call	SOLE		3,180,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	1,436	770,600	SH	Call	SOLE		770,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	204	530,700	SH	Call	SOLE		530,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	933	296,100	SH	Put	SOLE		296,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	1	105,000	SH	Put	SOLE		105,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	262	871,900	SH	Put	SOLE		871,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	771	2,180,200	SH	Put	SOLE		2,180,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	813	2,854,100	SH	Put	SOLE		2,854,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	131	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	386	603,400	SH	Put	SOLE		603,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	177	1,359,700	SH	Put	SOLE		1,359,700	0	0
SELECT COMFORT CORP COM	COM	81616X103	302	13,363	SH		SOLE		13,363	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	278	11,047	SH		SOLE		11,047	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	108	8,118	SH		SOLE		8,118	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	256	5,948	SH		SOLE		5,948	0	0
SEMGROUP CORP CL A	COM	81663A105	132	3,159	SH		SOLE		3,159	0	0
SEMTECH CORP COM	COM	816850101	185	5,879	SH		SOLE		5,879	0	0
SEMPRA ENERGY COM	COM	816851109	5,577	55,412	SH		SOLE		55,412	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	566	29,915	SH		SOLE		29,915	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	379	4,826	SH		SOLE		4,826	0	0
SERVICE CORP INTL COM	COM	817565104	477	16,784	SH		SOLE		16,784	0	0
SERVICENOW INC COM	COM	81762P102	4,934	66,374	SH		SOLE		66,374	0	0
SERVICENOW INC NOTE 11/0	BND	81762PAB8	2,802	23,750	PRN		SOLE		23,750	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	178	4,742	SH		SOLE		4,742	0	0
SHAKE SHACK INC CL A	COM	819047101	188	5,258	SH		SOLE		5,258	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	3,618	124,372	SH		SOLE		124,372	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,863	21,818	SH		SOLE		21,818	0	0
SHERWIN WILLIAMS CO	OPT	824348956	59	35,000	SH	Put	SOLE		35,000	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	3,088	18,125	SH		SOLE		18,125	0	0
SHIRE PLC	OPT	82481R956	2	35,000	SH	Put	SOLE		35,000	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	390	55,185	SH		SOLE		55,185	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	16,276	108,363	SH		SOLE		108,363	0	0
SILICON LABORATORIES INC COM	COM	826919102	117	1,797	SH		SOLE		1,797	0	0
SILGAN HOLDINGS INC COM	COM	827048109	128	2,497	SH		SOLE		2,497	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	1,074	25,275	SH		SOLE		25,275	0	0
SILVER WHEATON CORP COM	COM	828336107	3,741	193,626	SH		SOLE		193,626	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	179	2,888	SH		SOLE		2,888	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	17,851	100,475	SH		SOLE		100,475	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	162	48,100	SH	Put	SOLE		48,100	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	1,585	36,220	SH		SOLE		36,220	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	270	8,089	SH		SOLE		8,089	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	1,726	387,950	SH		SOLE		387,950	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,176	19,617	SH		SOLE		19,617	0	0
SKECHERS U S A INC CL A	COM	830566105	1,024	41,655	SH		SOLE		41,655	0	0
SKYWEST INC COM	COM	830879102	296	8,112	SH		SOLE		8,112	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	3,427	45,903	SH		SOLE		45,903	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	1,550	73,542	SH		SOLE		73,542	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	146	4,851	SH		SOLE		4,851	0	0
SMITH A O COM	COM	831865209	827	17,467	SH		SOLE		17,467	0	0
SMUCKER J M CO COM NEW	COM	832696405	9,793	76,469	SH		SOLE		76,469	0	0
SNAP ON INC COM	COM	833034101	1,753	10,233	SH		SOLE		10,233	0	0
SNYDERS-LANCE INC COM	COM	833551104	177	4,607	SH		SOLE		4,607	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	841	29,365	SH		SOLE		29,365	0	0
SOHU COM INC COM	COM	83408W103	117	3,449	SH		SOLE		3,449	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	291	23,458	SH		SOLE		23,458	0	0
SONIC CORP COM	COM	835451105	262	9,873	SH		SOLE		9,873	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	622	27,183	SH		SOLE		27,183	0	0
SONOCO PRODS CO COM	COM	835495102	302	5,730	SH		SOLE		5,730	0	0
SONY CORP ADR NEW	COM	835699307	3,646	130,070	SH		SOLE		130,070	0	0
SONY CORP	OPT	835699957	503	130,000	SH	Put	SOLE		130,000	0	0
SOTHEBYS COM	COM	835898107	2,989	74,984	SH		SOLE		74,984	0	0
SOTHEBYS	OPT	835898957	60	75,000	SH	Put	SOLE		75,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	229	6,811	SH		SOLE		6,811	0	0
SOUTH ST CORP COM	COM	840441109	168	1,926	SH		SOLE		1,926	0	0
SOUTHERN CO COM	COM	842587107	30,507	620,187	SH		SOLE		620,187	0	0
SOUTHERN CO	OPT	842587907	19	136,000	SH	Call	SOLE		136,000	0	0
SOUTHERN CO	OPT	842587957	11	134,000	SH	Put	SOLE		134,000	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	126	3,934	SH		SOLE		3,934	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	6,026	120,899	SH		SOLE		120,899	0	0
SOUTHWEST GAS CORP COM	COM	844895102	1,902	24,825	SH		SOLE		24,825	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,141	105,424	SH		SOLE		105,424	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	1,987	78,000	SH		SOLE		78,000	0	0
SPANSION LLC NOTE 2.000 9/0	BND	84649PAL9	443	2,000	PRN		SOLE		2,000	0	0
SPARK ENERGY INC CL A COM	COM	846511103	117	3,845	SH		SOLE		3,845	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	683	13,687	SH		SOLE		13,687	0	0
SPARTANNASH CO COM	COM	847215100	1,189	30,082	SH		SOLE		30,082	0	0
SPECTRA ENERGY CORP COM	COM	847560109	6,211	151,164	SH		SOLE		151,164	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	2,682	58,505	SH		SOLE		58,505	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	140	31,657	SH		SOLE		31,657	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	506	4,139	SH		SOLE		4,139	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	259	4,434	SH		SOLE		4,434	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,368	54,259	SH		SOLE		54,259	0	0
CAESARS ENTMT CORP COM	COM	127686103	137	16,072	SH		SOLE		16,072	0	0
CAESARS ACQUISITION CO CL A	COM	12768T103	213	15,753	SH		SOLE		15,753	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	871	19,717	SH		SOLE		19,717	0	0
CALATLANTIC GROUP INC COM	COM	128195104	163	4,780	SH		SOLE		4,780	0	0
CALAVO GROWERS INC COM	COM	128246105	192	3,135	SH		SOLE		3,135	0	0
CALGON CARBON CORP COM	COM	129603106	481	28,271	SH		SOLE		28,271	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	175	8,227	SH		SOLE		8,227	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	372	10,983	SH		SOLE		10,983	0	0
AWAY GOLF CO COM	COM	131193104	101	9,249	SH		SOLE		9,249	0	0
ON PETE CO DEL COM	COM	13123X102	831	54,068	SH		SOLE		54,068	0	0
CALPINE CORP COM NEW	COM	131347304	155	13,559	SH		SOLE		13,559	0	0
CAMBREX CORP COM	COM	132011107	228	4,229	SH		SOLE		4,229	0	0
CAMBRIA ETF TR SHSHLD YIELD ETF	COM	132061201	1,532	47,107	SH		SOLE		47,107	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	664	7,895	SH		SOLE		7,895	0	0
CAMECO CORP COM	COM	13321L108	331	31,577	SH		SOLE		31,577	0	0
CAMPBELL SOUP CO COM	COM	134429109	4,701	77,741	SH		SOLE		77,741	0	0
CANADIAN SOLAR INC COM	COM	136635109	712	58,416	SH		SOLE		58,416	0	0
CANTEL MEDICAL CORP COM	COM	138098108	344	4,369	SH		SOLE		4,369	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	418	4,759	SH		SOLE		4,759	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	11,011	126,215	SH		SOLE		126,215	0	0
CAPITOL FED FINL INC COM	COM	14057J101	184	11,157	SH		SOLE		11,157	0	0
CARDINAL FINL CORP COM	COM	14149F109	5,900	179,922	SH		SOLE		179,922	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	4,378	60,835	SH		SOLE		60,835	0	0
CARE CAP PPTYS INC COM	COM	141624106	128	5,128	SH		SOLE		5,128	0	0
CARETRUST REIT INC COM	COM	14174T107	107	7,011	SH		SOLE		7,011	0	0
CARLISLE COS INC COM	COM	142339100	409	3,707	SH		SOLE		3,707	0	0
CARMAX INC COM	COM	143130102	1,529	23,749	SH		SOLE		23,749	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	7,667	147,270	SH		SOLE		147,270	0	0
CARNIVAL CORP	OPT	143658900	5	66,400	SH	Call	SOLE		66,400	0	0
CARNIVAL CORP	OPT	143658950	26	197,500	SH	Put	SOLE		197,500	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	1,639	43,890	SH		SOLE		43,890	0	0
CARTER INC COM	COM	146229109	188	2,173	SH		SOLE		2,173	0	0
CASCADE BANCORP COM NEW	COM	147154207	2,819	347,149	SH		SOLE		347,149	0	0
CASEYS GEN STORES INC COM	COM	147528103	483	4,061	SH		SOLE		4,061	0	0
CATALENT INC COM	COM	148806102	356	13,211	SH		SOLE		13,211	0	0
CATERPILLAR INC DEL COM	COM	149123101	89,735	967,600	SH		SOLE		967,600	0	0
CATERPILLAR INC DEL	OPT	149123901	554	638,000	SH	Call	SOLE		638,000	0	0
CATERPILLAR INC DEL	OPT	149123951	375	494,000	SH	Put	SOLE		494,000	0	0
CATHAY GEN BANCORP COM	COM	149150104	561	14,753	SH		SOLE		14,753	0	0
CAVCO INDS INC DEL COM	COM	149568107	124	1,238	SH		SOLE		1,238	0	0
CAVIUM INC COM	COM	14964U108	270	4,323	SH		SOLE		4,323	0	0
CELANESE CORP DEL COM SER A	COM	150870103	368	4,675	SH		SOLE		4,675	0	0
CELGENE CORP COM	COM	151020104	13,430	116,024	SH		SOLE		116,024	0	0
CELGENE CORP	OPT	151020904	937	138,100	SH	Call	SOLE		138,100	0	0
CELGENE CORP	OPT	151020954	716	387,700	SH	Put	SOLE		387,700	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	234	66,198	SH		SOLE		66,198	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	2,247	279,790	SH		SOLE		279,790	0	0
CEMPRA INC COM	COM	15130J109	132	47,029	SH		SOLE		47,029	0	0
CENTENE CORP DEL COM	COM	15135B101	1,236	21,866	SH		SOLE		21,866	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	5,531	224,489	SH		SOLE		224,489	0	0
CENTERSTATE BANKS INC COM	COM	15201P109	725	28,808	SH		SOLE		28,808	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	171	5,170	SH		SOLE		5,170	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	777	25,140	SH		SOLE		25,140	0	0
CENTURYLINK INC COM	COM	156700106	3,134	131,790	SH		SOLE		131,790	0	0
CENTURYLINK INC	OPT	156700956	53	40,300	SH	Put	SOLE		40,300	0	0
CERNER CORP COM	COM	156782104	2,788	58,848	SH		SOLE		58,848	0	0
CERUS CORP COM	COM	157085101	179	41,260	SH		SOLE		41,260	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	252	3,314	SH		SOLE		3,314	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	130	3,613	SH		SOLE		3,613	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	7,768	26,979	SH		SOLE		26,979	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	3,854	64,357	SH		SOLE		64,357	0	0
CHEMED CORP NEW COM	COM	16359R103	166	1,037	SH		SOLE		1,037	0	0
CHEMICAL FINL CORP COM	COM	163731102	322	5,940	SH		SOLE		5,940	0	0
CHEMOCENTRYX INC COM	COM	16383L106	137	18,467	SH		SOLE		18,467	0	0
CHEMOURS CO COM	COM	163851108	514	23,287	SH		SOLE		23,287	0	0
CHEMTURA CORP COM NEW	COM	163893209	13,865	417,616	SH		SOLE		417,616	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	4,337	617,862	SH		SOLE		617,862	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	552	94,400	SH	Put	SOLE		94,400	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	165	6,369	SH		SOLE		6,369	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	821	12,263	SH		SOLE		12,263	0	0
CHEVRON CORP NEW COM	COM	166764100	92,250	783,775	SH		SOLE		783,775	0	0
CHEVRON CORP NEW	OPT	166764900	7,647	636,800	SH	Call	SOLE		636,800	0	0
CHEVRON CORP NEW	OPT	166764950	400	654,100	SH	Put	SOLE		654,100	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	1,004	31,622	SH		SOLE		31,622	0	0
CHICOS FAS INC COM	COM	168615102	639	44,433	SH		SOLE		44,433	0	0
CHILDRENS PL INC COM	COM	168905107	275	2,728	SH		SOLE		2,728	0	0
CHINA BIOLOGIC PRODS INC COM	COM	16938C106	1,734	16,127	SH		SOLE		16,127	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	601	8,461	SH		SOLE		8,461	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	212	18,343	SH		SOLE		18,343	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	3,233	8,568	SH		SOLE		8,568	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	312	13,600	SH	Put	SOLE		13,600	0	0
CHURCH & DWIGHT INC COM	COM	171340102	2,962	67,026	SH		SOLE		67,026	0	0
CHURCHILL DOWNS INC COM	COM	171484108	207	1,373	SH		SOLE		1,373	0	0
CIENA CORP COM NEW	COM	171779309	284	11,622	SH		SOLE		11,622	0	0
CIENA CORP	OPT	171779909	285	64,000	SH	Call	SOLE		64,000	0	0
CIMAREX ENERGY CO COM	COM	171798101	3,613	26,587	SH		SOLE		26,587	0	0
CINCINNATI FINL CORP COM	COM	172062101	3,436	45,354	SH		SOLE		45,354	0	0
CINEDIGM CORP COM NEW	COM	172406209	131	90,705	SH		SOLE		90,705	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	112	2,919	SH		SOLE		2,919	0	0
CIRRUS LOGIC INC COM	COM	172755100	276	4,886	SH		SOLE		4,886	0	0
CISCO SYS INC COM	COM	17275R102	44,087	1,458,855	SH		SOLE		1,458,855	0	0
CISCO SYS INC	OPT	17275R902	603	2,055,300	SH	Call	SOLE		2,055,300	0	0
CISCO SYS INC	OPT	17275R952	890	5,225,600	SH	Put	SOLE		5,225,600	0	0
CINTAS CORP COM	COM	172908105	3,430	29,678	SH		SOLE		29,678	0	0
CITIGROUP INC COM NEW	COM	172967424	81,067	1,364,069	SH		SOLE		1,364,069	0	0
CITIGROUP INC	OPT	172967904	15,930	2,822,100	SH	Call	SOLE		2,822,100	0	0
CITIGROUP INC	OPT	172967954	414	1,760,400	SH	Put	SOLE		1,760,400	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	16,594	465,740	SH		SOLE		465,740	0	0
CITIZENS FINL GROUP INC	OPT	174610905	518	200,000	SH	Call	SOLE		200,000	0	0
CITRIX SYS INC COM	COM	177376100	18,437	206,438	SH		SOLE		206,438	0	0
CITRIX SYS INC	OPT	177376900	2,045	72,000	SH	Call	SOLE		72,000	0	0
CITRIX SYS INC NOTE 0.500 4/1	BND	177376AD2	3,546	30,500	PRN		SOLE		30,500	0	0
CLARCOR INC COM	COM	179895107	3,470	42,077	SH		SOLE		42,077	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	COM	18383M514	4,177	197,027	SH		SOLE		197,027	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	COM	18383M530	1,515	71,541	SH		SOLE		71,541	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF	COM	18383M605	1,023	23,551	SH		SOLE		23,551	0	0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	COM	18383M613	895	23,308	SH		SOLE		23,308	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	COM	18383M878	301	7,733	SH		SOLE		7,733	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	COM	18383Q739	247	14,895	SH		SOLE		14,895	0	0
CLEAN HARBORS INC COM	COM	184496107	190	3,411	SH		SOLE		3,411	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL A	COM	18451C109	52	10,311	SH		SOLE		10,311	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	222	3,389	SH		SOLE		3,389	0	0
CLIFFS NAT RES INC	OPT	18683K951	1	125,000	SH	Put	SOLE		125,000	0	0
CLOROX CO DEL COM	COM	189054109	5,174	43,108	SH		SOLE		43,108	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	1,209	27,215	SH		SOLE		27,215	0	0
COACH INC COM	COM	189754104	19,069	544,527	SH		SOLE		544,527	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	212	1,188	SH		SOLE		1,188	0	0
COCA COLA CO COM	COM	191216100	51,161	1,233,979	SH		SOLE		1,233,979	0	0
COCA COLA CO	OPT	191216900	28	392,800	SH	Call	SOLE		392,800	0	0
COCA COLA CO	OPT	191216950	2,486	1,901,400	SH	Put	SOLE		1,901,400	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	123	2,971	SH		SOLE		2,971	0	0
COGNEX CORP COM	COM	192422103	909	14,282	SH		SOLE		14,282	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	8,071	144,056	SH		SOLE		144,056	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	12	142,000	SH	Call	SOLE		142,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	175	392,000	SH	Put	SOLE		392,000	0	0
COHERENT INC COM	COM	192479103	118	859	SH		SOLE		859	0	0
COHEN & STEERS GLOBAL INC BL COM	COM	19248M103	414	48,554	SH		SOLE		48,554	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	457	16,237	SH		SOLE		16,237	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	9,889	151,117	SH		SOLE		151,117	0	0
COLGATE PALMOLIVE CO	OPT	194162903	24	137,300	SH	Call	SOLE		137,300	0	0
COLGATE PALMOLIVE CO	OPT	194162953	29	333,500	SH	Put	SOLE		333,500	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	154	9,891	SH		SOLE		9,891	0	0
COLONY CAP INC CL A	COM	19624R106	1,447	71,469	SH		SOLE		71,469	0	0
COLONY CAP INC NOTE 3.875 1/1	BND	19624RAB2	2,350	23,440	PRN		SOLE		23,440	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	108	3,747	SH		SOLE		3,747	0	0
COLUCID PHARMACEUTICALS INC COM	COM	19716T101	260	7,145	SH		SOLE		7,145	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	247	5,525	SH		SOLE		5,525	0	0
COLUMBIA ETF TR II EM STRATEGIC ETF	COM	19762B400	232	13,565	SH		SOLE		13,565	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	COM	19762B509	3,894	175,819	SH		SOLE		175,819	0	0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG	COM	198281107	6,929	404,003	SH		SOLE		404,003	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	109	5,057	SH		SOLE		5,057	0	0
COMFORT SYS USA INC COM	COM	199908104	405	12,171	SH		SOLE		12,171	0	0
COMCAST CORP NEW CL A	COM	20030N101	32,621	472,431	SH		SOLE		472,431	0	0
COMCAST CORP NEW	OPT	20030N901	522	240,700	SH	Call	SOLE		240,700	0	0
COMCAST CORP NEW	OPT	20030N951	17	618,400	SH	Put	SOLE		618,400	0	0
COMERICA INC COM	COM	200340107	8,849	129,920	SH		SOLE		129,920	0	0
COMERICA INC	OPT	200340907	426	318,000	SH	Call	SOLE		318,000	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	991	17,142	SH		SOLE		17,142	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	197	7,746	SH		SOLE		7,746	0	0
COMMUNITY BK SYS INC COM	COM	203607106	258	4,182	SH		SOLE		4,182	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	257	45,984	SH		SOLE		45,984	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	RTS	203668116	1	219,351	SH		SOLE		219,351	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	303	5,886	SH		SOLE		5,886	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	1,163	510,102	SH		SOLE		510,102	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	1,558	94,145	SH		SOLE		94,145	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	251	77,597	SH		SOLE		77,597	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,007	115,968	SH		SOLE		115,968	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	415	48,971	SH		SOLE		48,971	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	273	24,207	SH		SOLE		24,207	0	0
COMER SCIENCES CORP COM	COM	205363104	157	2,638	SH		SOLE		2,638	0	0
COMSCORE INC COM	COM	20564W105	137	4,350	SH		SOLE		4,350	0	0
CONAGRA BRANDS INC COM	COM	205887102	4,328	109,430	SH		SOLE		109,430	0	0
CONCHO RES INC COM	COM	20605P101	3,975	29,979	SH		SOLE		29,979	0	0
CONNS INC COM	COM	208242107	870	68,738	SH		SOLE		68,738	0	0
CONOCOPHILLIPS COM	COM	20825C104	20,814	415,125	SH		SOLE		415,125	0	0
CONOCOPHILLIPS	OPT	20825C904	435	429,700	SH	Call	SOLE		429,700	0	0
CONOCOPHILLIPS	OPT	20825C954	278	568,500	SH	Put	SOLE		568,500	0	0
CONSOL ENERGY INC COM	COM	20854P109	12,439	682,334	SH		SOLE		682,334	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	25,703	348,849	SH		SOLE		348,849	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,723	24,282	SH		SOLE		24,282	0	0
CONTINENTAL BLDG PRODS INC COM	COM	211171103	152	6,581	SH		SOLE		6,581	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	554	10,750	SH		SOLE		10,750	0	0
CONVERGYS CORP COM	COM	212485106	406	16,525	SH		SOLE		16,525	0	0
COOPER COS INC COM NEW	COM	216648402	3,307	18,903	SH		SOLE		18,903	0	0
COOPER STD HLDGS INC COM	COM	21676P103	388	3,754	SH		SOLE		3,754	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	104	2,687	SH		SOLE		2,687	0	0
COPART INC COM	COM	217204106	302	5,452	SH		SOLE		5,452	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	152	20,901	SH		SOLE		20,901	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	119	2,753	SH		SOLE		2,753	0	0
CORESITE RLTY CORP COM	COM	21870Q105	3,638	45,840	SH		SOLE		45,840	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	179	5,130	SH		SOLE		5,130	0	0
CORELOGIC INC COM	COM	21871D103	240	6,530	SH		SOLE		6,530	0	0
CORECIVIC INC COM	COM	21871N101	123	5,009	SH		SOLE		5,009	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	108	2,561	SH		SOLE		2,561	0	0
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0	BND	21925YAB9	1,049	10,050	PRN		SOLE		10,050	0	0
CORNING INC COM	COM	219350105	4,234	174,464	SH		SOLE		174,464	0	0
CORNING INC	OPT	219350905	800	839,700	SH	Call	SOLE		839,700	0	0
CORNING INC	OPT	219350955	193	2,195,200	SH	Put	SOLE		2,195,200	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	249	7,974	SH		SOLE		7,974	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	11,340	70,824	SH		SOLE		70,824	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	307	144,600	SH	Call	SOLE		144,600	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	161	51,300	SH	Put	SOLE		51,300	0	0
COSTAR GROUP INC COM	COM	22160N109	818	4,339	SH		SOLE		4,339	0	0
COTT CORP QUE COM	COM	22163N106	868	76,600	SH		SOLE		76,600	0	0
COTY INC COM CL A	COM	222070203	1,141	62,302	SH		SOLE		62,302	0	0
COUSINS PPTYS INC COM	COM	222795106	162	19,037	SH		SOLE		19,037	0	0
COVANTA HLDG CORP COM	COM	22282E102	780	49,970	SH		SOLE		49,970	0	0
COWEN GROUP INC NEW CL A	COM	223622606	3,792	244,675	SH		SOLE		244,675	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	788	4,717	SH		SOLE		4,717	0	0
CRANE CO COM	COM	224399105	435	6,036	SH		SOLE		6,036	0	0
CREDIT SUISSE ASSET MGMT INC COM	COM	224916106	57	17,887	SH		SOLE		17,887	0	0
CRAY INC COM NEW	COM	225223304	104	5,020	SH		SOLE		5,020	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	720	3,310	SH		SOLE		3,310	0	0
CREDIT ACCEP CORP MICH	OPT	225310951	44	22,900	SH	Put	SOLE		22,900	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	3,161	220,915	SH		SOLE		220,915	0	0
CREE INC COM	COM	225447101	265	10,032	SH		SOLE		10,032	0	0
CRITEO S A SPONS ADS	COM	226718104	2,187	53,232	SH		SOLE		53,232	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	6,998	80,647	SH		SOLE		80,647	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V951	11	31,500	SH	Put	SOLE		31,500	0	0
CROWN HOLDINGS INC COM	COM	228368106	170	3,242	SH		SOLE		3,242	0	0
CRYOLIFE INC COM	COM	228903100	153	8,004	SH		SOLE		8,004	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	917	22,923	SH		SOLE		22,923	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	190	7,128	SH		SOLE		7,128	0	0
LLOYDS BANKING GROUP PLC SDCV 7.50012/3	BND	539439AG4	1,030	10,000	PRN		SOLE		10,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	18,992	75,987	SH		SOLE		75,987	0	0
LOCKHEED MARTIN CORP	OPT	539830909	78	11,500	SH	Call	SOLE		11,500	0	0
LOCKHEED MARTIN CORP	OPT	539830959	1	21,400	SH	Put	SOLE		21,400	0	0
LOEWS CORP COM	COM	540424108	3,397	72,537	SH		SOLE		72,537	0	0
LOGMEIN INC COM	COM	54142L109	220	2,277	SH		SOLE		2,277	0	0
LOUISIANA PAC CORP COM	COM	546347105	578	30,526	SH		SOLE		30,526	0	0
LOUISIANA PAC CORP	OPT	546347955	113	100,000	SH	Put	SOLE		100,000	0	0
LOWES COS INC COM	COM	548661107	12,828	180,373	SH		SOLE		180,373	0	0
LOWES COS INC	OPT	548661907	6	161,400	SH	Call	SOLE		161,400	0	0
LOWES COS INC	OPT	548661957	130	425,200	SH	Put	SOLE		425,200	0	0
LOXO ONCOLOGY INC COM	COM	548862101	276	8,595	SH		SOLE		8,595	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	527	8,112	SH		SOLE		8,112	0	0
LULULEMON ATHLETICA INC	OPT	550021909	229	80,800	SH	Call	SOLE		80,800	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	2,983	77,182	SH		SOLE		77,182	0	0
LUMINEX CORP DEL COM	COM	55027E102	361	17,855	SH		SOLE		17,855	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	738	13,739	SH		SOLE		13,739	0	0
M & T BK CORP COM	COM	55261F104	5,307	33,928	SH		SOLE		33,928	0	0
MBIA INC COM	COM	55262C100	190	17,793	SH		SOLE		17,793	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	847	17,931	SH		SOLE		17,931	0	0
MDU RES GROUP INC COM	COM	552690109	1,190	41,359	SH		SOLE		41,359	0	0
MGE ENERGY INC COM	COM	55277P104	103	1,579	SH		SOLE		1,579	0	0
MGIC INVT CORP WIS	OPT	552848903	110	220,000	SH	Call	SOLE		220,000	0	0
MGIC INVT CORP WIS NOTE 2.000 4/0	BND	552848AE3	675	4,540	PRN		SOLE		4,540	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	COM	552939100	201	39,829	SH		SOLE		39,829	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,207	41,876	SH		SOLE		41,876	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	1	20,000	SH	Put	SOLE		20,000	0	0
MKS INSTRUMENT INC COM	COM	55306N104	272	4,587	SH		SOLE		4,587	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	228	6,586	SH		SOLE		6,586	0	0
MRC GLOBAL INC COM	COM	55345K103	944	46,592	SH		SOLE		46,592	0	0
MSA SAFETY INC COM	COM	553498106	136	1,958	SH		SOLE		1,958	0	0
MSC INDL DIRECT INC CL A	COM	553530106	568	6,148	SH		SOLE		6,148	0	0
MSCI INC COM	COM	55354G100	1,024	12,994	SH		SOLE		12,994	0	0
MTS SYS CORP COM	COM	553777103	114	2,010	SH		SOLE		2,010	0	0
MYR GROUP INC DEL COM	COM	55405W104	239	6,354	SH		SOLE		6,354	0	0
MACERICH CO COM	COM	554382101	2,251	31,777	SH		SOLE		31,777	0	0
MACK CALI RLTY CORP COM	COM	554489104	262	9,018	SH		SOLE		9,018	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	948	11,598	SH		SOLE		11,598	0	0
MACROGENICS INC COM	COM	556099109	280	13,720	SH		SOLE		13,720	0	0
MACYS INC COM	COM	55616P104	13,271	370,598	SH		SOLE		370,598	0	0
MACYS INC	OPT	55616P904	291	170,000	SH	Call	SOLE		170,000	0	0
MACYS INC	OPT	55616P954	1,985	307,800	SH	Put	SOLE		307,800	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,153	32,253	SH		SOLE		32,253	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	363	4,825	SH		SOLE		4,825	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	3,059	40,444	SH		SOLE		40,444	0	0
MAGNA INTL INC COM	COM	559222401	1,535	35,364	SH		SOLE		35,364	0	0
MAINSTAY DEFINEDTERM MN OPP COM	COM	56064K100	493	26,956	SH		SOLE		26,956	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	1,106	20,848	SH		SOLE		20,848	0	0
MANITOWOC INC COM	COM	563571108	226	37,747	SH		SOLE		37,747	0	0
MANNKIND CORP COM	COM	56400P201	9	13,728	SH		SOLE		13,728	0	0
MANPOWERGROUP INC COM	COM	56418H100	940	10,577	SH		SOLE		10,577	0	0
MANTECH INTL CORP CL A	COM	564563104	113	2,681	SH		SOLE		2,681	0	0
MANULIFE FINL CORP COM	COM	56501R106	250	14,025	SH		SOLE		14,025	0	0
MARATHON OIL CORP COM	COM	565849106	7,597	438,900	SH		SOLE		438,900	0	0
MARATHON PETE CORP COM	COM	56585A102	5,637	111,956	SH		SOLE		111,956	0	0
MARATHON PETE CORP	OPT	56585A902	276	158,900	SH	Call	SOLE		158,900	0	0
MARATHON PETE CORP	OPT	56585A952	50	20,000	SH	Put	SOLE		20,000	0	0
MARINE HARVEST ASA SPONSORED ADR	COM	56824R205	354	19,511	SH		SOLE		19,511	0	0
MARKEL CORP COM	COM	570535104	1,895	2,095	SH		SOLE		2,095	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	821	5,589	SH		SOLE		5,589	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	128	1,509	SH		SOLE		1,509	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	7,478	110,642	SH		SOLE		110,642	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	7,002	84,694	SH		SOLE		84,694	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	6,248	28,206	SH		SOLE		28,206	0	0
MASCO CORP COM	COM	574599106	45,389	1,435,455	SH		SOLE		1,435,455	0	0
MASIMO CORP COM	COM	574795100	185	2,745	SH		SOLE		2,745	0	0
MASONITE INTL CORP NEW COM	COM	575385109	138	2,097	SH		SOLE		2,097	0	0
MASTEC INC COM	COM	576323109	251	6,562	SH		SOLE		6,562	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,952	38,275	SH		SOLE		38,275	0	0
MATADOR RES CO COM	COM	576485205	1,388	53,898	SH		SOLE		53,898	0	0
MATSON INC COM	COM	57686G105	314	8,867	SH		SOLE		8,867	0	0
MATTEL INC COM	COM	577081102	2,756	100,029	SH		SOLE		100,029	0	0
MATTEL INC	OPT	577081902	0	50,000	SH	Call	SOLE		50,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	203	2,643	SH		SOLE		2,643	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	157	4,071	SH		SOLE		4,071	0	0
MAXIM INTEGRATED PRODS INC	OPT	57772K901	40	100,000	SH	Call	SOLE		100,000	0	0
MAXLINEAR INC CL A	COM	57776J100	147	6,766	SH		SOLE		6,766	0	0
MAXIMUS INC COM	COM	577933104	569	10,192	SH		SOLE		10,192	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,374	36,154	SH		SOLE		36,154	0	0
MCDERMOTT INTL INC COM	COM	580037109	114	15,489	SH		SOLE		15,489	0	0
MCDONALDS CORP COM	COM	580135101	161,839	1,329,600	SH		SOLE		1,329,600	0	0
MCDONALDS CORP	OPT	580135901	1,095	322,800	SH	Call	SOLE		322,800	0	0
MCDONALDS CORP	OPT	580135951	6	79,500	SH	Put	SOLE		79,500	0	0
MCKESSON CORP COM	COM	58155Q103	5,385	38,339	SH		SOLE		38,339	0	0
MCKESSON CORP	OPT	58155Q903	2	100,000	SH	Call	SOLE		100,000	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	1,491	21,078	SH		SOLE		21,078	0	0
MEDIA GEN INC NEW COM	COM	58441K100	124	6,597	SH		SOLE		6,597	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	807	65,614	SH		SOLE		65,614	0	0
MEDICINES CO COM	COM	584688105	2,315	68,205	SH		SOLE		68,205	0	0
MEDICINOVA INC COM NEW	COM	58468P206	83	13,800	SH		SOLE		13,800	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	252	5,066	SH		SOLE		5,066	0	0
MEDNAX INC COM	COM	58502B106	2,040	30,604	SH		SOLE		30,604	0	0
MELCO CROWN ENTMT LTD ADR	COM	585464100	1,180	74,220	SH		SOLE		74,220	0	0
MELCO CROWN ENTMT LTD	OPT	585464950	55	300,000	SH	Put	SOLE		300,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	192	5,200	SH		SOLE		5,200	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,745	11,176	SH		SOLE		11,176	0	0
MERCK & CO INC COM	COM	58933Y105	84,730	1,439,266	SH		SOLE		1,439,266	0	0
MERCK & CO INC	OPT	58933Y905	1,644	870,100	SH	Call	SOLE		870,100	0	0
MERCK & CO INC	OPT	58933Y955	1,468	1,983,000	SH	Put	SOLE		1,983,000	0	0
MERCURY SYS INC COM	COM	589378108	110	3,646	SH		SOLE		3,646	0	0
MERCURY GENL CORP NEW COM	COM	589400100	149	2,478	SH		SOLE		2,478	0	0
MEREDITH CORP COM	COM	589433101	178	3,001	SH		SOLE		3,001	0	0
MERITAGE HOMES CORP COM	COM	59001A102	143	4,097	SH		SOLE		4,097	0	0
MERITOR INC COM	COM	59001K100	101	8,162	SH		SOLE		8,162	0	0
MERRIMACK PHARMACEUTICALS IN COM	COM	590328100	258	63,191	SH		SOLE		63,191	0	0
METHANEX CORP COM	COM	59151K108	124	2,821	SH		SOLE		2,821	0	0
METHODE ELECTRS INC COM	COM	591520200	230	5,558	SH		SOLE		5,558	0	0
METLIFE INC COM	COM	59156R108	17,710	328,630	SH		SOLE		328,630	0	0
METLIFE INC	OPT	59156R908	757	820,800	SH	Call	SOLE		820,800	0	0
METLIFE INC	OPT	59156R958	125	481,300	SH	Put	SOLE		481,300	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	2,438	5,824	SH		SOLE		5,824	0	0
MICHAELS COS INC COM	COM	59408Q106	151	7,393	SH		SOLE		7,393	0	0
MICROSOFT CORP COM	COM	594918104	152,060	2,447,051	SH		SOLE		2,447,051	0	0
MICROSOFT CORP	OPT	594918904	11,786	2,632,300	SH	Call	SOLE		2,632,300	0	0
MICROSOFT CORP	OPT	594918954	8,739	5,711,000	SH	Put	SOLE		5,711,000	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	2,142	33,391	SH		SOLE		33,391	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017904	1,128	230,400	SH	Call	SOLE		230,400	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017954	100	50,000	SH	Put	SOLE		50,000	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.12512/1	BND	595017AB0	269	1,000	PRN		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AD6	12,996	99,970	PRN		SOLE		99,970	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	24,526	1,118,905	SH		SOLE		1,118,905	0	0
MICRON TECHNOLOGY INC	OPT	595112903	15,635	1,518,600	SH	Call	SOLE		1,518,600	0	0
MICRON TECHNOLOGY INC	OPT	595112953	1,050	3,200,500	SH	Put	SOLE		3,200,500	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	BND	595112AV5	194	920	PRN		SOLE		920	0	0
MICRON TECHNOLOGY INC NOTE 2.375 5/0	BND	595112AW3	2,329	10,000	PRN		SOLE		10,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	BND	595112AY9	1,313	13,150	PRN		SOLE		13,150	0	0
MICROSEMI CORP COM	COM	595137100	293	5,428	SH		SOLE		5,428	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	2,429	24,805	SH		SOLE		24,805	0	0
MILLER HERMAN INC COM	COM	600544100	278	8,115	SH		SOLE		8,115	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	217	2,804	SH		SOLE		2,804	0	0
MINERVA NEUROSCIENCES INC COM	COM	603380106	209	17,746	SH		SOLE		17,746	0	0
MITEK SYS INC COM NEW	COM	606710200	105	17,049	SH		SOLE		17,049	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COM	606822104	817	132,708	SH		SOLE		132,708	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COM	60687Y109	672	187,316	SH		SOLE		187,316	0	0
MOBILE MINI INC COM	COM	60740F105	123	4,070	SH		SOLE		4,070	0	0
MOHAWK INDS INC COM	COM	608190104	9,256	46,353	SH		SOLE		46,353	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	207	3,824	SH		SOLE		3,824	0	0
MOLINA HEALTHCARE INC NOTE 1.125 1/1	BND	60855RAC4	144	1,000	PRN		SOLE		1,000	0	0
MOLINA HEALTHCARE INC DBCV 1.625 8/1	BND	60855RAD2	3,047	26,680	PRN		SOLE		26,680	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,261	23,234	SH		SOLE		23,234	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	431	28,644	SH		SOLE		28,644	0	0
MOMO INC ADR	COM	60879B107	123	6,712	SH		SOLE		6,712	0	0
MONDELEZ INTL INC CL A	COM	609207105	12,626	284,820	SH		SOLE		284,820	0	0
MONDELEZ INTL INC	OPT	609207905	368	150,000	SH	Call	SOLE		150,000	0	0
MONDELEZ INTL INC	OPT	609207955	64	245,800	SH	Put	SOLE		245,800	0	0
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	113	10,426	SH		SOLE		10,426	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	419	5,109	SH		SOLE		5,109	0	0
MONSANTO CO NEW COM	COM	61166W101	14,502	137,838	SH		SOLE		137,838	0	0
MONSANTO CO NEW	OPT	61166W901	427	333,500	SH	Call	SOLE		333,500	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	3,830	86,367	SH		SOLE		86,367	0	0
MOODYS CORP COM	COM	615369105	4,829	51,224	SH		SOLE		51,224	0	0
MOODYS CORP	OPT	615369905	14	38,700	SH	Call	SOLE		38,700	0	0
MOODYS CORP	OPT	615369955	97	88,500	SH	Put	SOLE		88,500	0	0
MOOG INC CL A	COM	615394202	989	15,055	SH		SOLE		15,055	0	0
MORGAN STANLEY COM NEW	COM	617446448	14,756	349,259	SH		SOLE		349,259	0	0
MORGAN STANLEY	OPT	617446908	10,464	1,104,300	SH	Call	SOLE		1,104,300	0	0
MORGAN STANLEY	OPT	617446958	770	3,020,600	SH	Put	SOLE		3,020,600	0	0
MOSAIC CO NEW COM	COM	61945C103	4,735	161,422	SH		SOLE		161,422	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	3,511	42,353	SH		SOLE		42,353	0	0
MOTOROLA SOLUTIONS INC	OPT	620076907	14	29,500	SH	Call	SOLE		29,500	0	0
MOVADO GROUP INC COM	COM	624580106	239	8,319	SH		SOLE		8,319	0	0
MUELLER INDS INC COM	COM	624756102	199	4,975	SH		SOLE		4,975	0	0
MURPHY OIL CORP COM	COM	626717102	1,230	39,501	SH		SOLE		39,501	0	0
MURPHY USA INC COM	COM	626755102	321	5,214	SH		SOLE		5,214	0	0
MYRIAD GENETICS INC COM	COM	62855J104	300	17,968	SH		SOLE		17,968	0	0
NBT BANCORP INC COM	COM	628778102	130	3,104	SH		SOLE		3,104	0	0
NCI BUILDING SYS INC COM NEW	COM	628852204	358	22,907	SH		SOLE		22,907	0	0
NCR CORP NEW COM	COM	62886E108	501	12,342	SH		SOLE		12,342	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	1,396	66,453	SH		SOLE		66,453	0	0
NIC INC COM	COM	62914B100	152	6,339	SH		SOLE		6,339	0	0
NN INC COM	COM	629337106	775	40,679	SH		SOLE		40,679	0	0
NRG ENERGY INC COM NEW	COM	629377508	586	47,770	SH		SOLE		47,770	0	0
NRG YIELD INC CL C	COM	62942X405	1,421	89,960	SH		SOLE		89,960	0	0
NRG YIELD INC	OPT	62942X955	113	188,700	SH	Put	SOLE		188,700	0	0
NVR INC COM	COM	62944T105	376	225	SH		SOLE		225	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	179	8,007	SH		SOLE		8,007	0	0
NANTHEALTH INC COM	COM	630104107	455	45,731	SH		SOLE		45,731	0	0
NANTKWEST INC COM	COM	63016Q102	164	28,675	SH		SOLE		28,675	0	0
NASDAQ INC COM	COM	631103108	2,123	31,627	SH		SOLE		31,627	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	1,763	31,127	SH		SOLE		31,127	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	279	3,763	SH		SOLE		3,763	0	0
NATIONAL INSTRS CORP COM	COM	636518102	804	26,071	SH		SOLE		26,071	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	2,906	77,622	SH		SOLE		77,622	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	520	184,800	SH	Call	SOLE		184,800	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	23	337,200	SH	Put	SOLE		337,200	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	503	11,375	SH		SOLE		11,375	0	0
NATURAL HEALTH TRENDS CORP COM PAR $.001	COM	63888P406	123	4,953	SH		SOLE		4,953	0	0
NAVIGATORS GROUP INC COM	COM	638904102	244	2,071	SH		SOLE		2,071	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	165	4,729	SH		SOLE		4,729	0	0
NAUTILUS INC COM	COM	63910B102	203	10,949	SH		SOLE		10,949	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	1,273	48,621	SH		SOLE		48,621	0	0
NAVIENT CORP COM	COM	63938C108	2,798	170,302	SH		SOLE		170,302	0	0
NEENAH PAPER INC COM	COM	640079109	166	1,952	SH		SOLE		1,952	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	734	59,819	SH		SOLE		59,819	0	0
NEOGEN CORP COM	COM	640491106	174	2,633	SH		SOLE		2,633	0	0
NEOPHOTONICS CORP COM	COM	64051T100	182	16,818	SH		SOLE		16,818	0	0
NETAPP INC COM	COM	64110D104	4,516	128,030	SH		SOLE		128,030	0	0
NETFLIX INC COM	COM	64110L106	14,916	120,486	SH		SOLE		120,486	0	0
NETFLIX INC	OPT	64110L906	9,105	1,244,600	SH	Call	SOLE		1,244,600	0	0
NETFLIX INC	OPT	64110L956	3,691	1,265,700	SH	Put	SOLE		1,265,700	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	6,975	32,390	SH		SOLE		32,390	0	0
NETGEAR INC COM	COM	64111Q104	268	4,932	SH		SOLE		4,932	0	0
NETSCOUT SYS INC COM	COM	64115T104	346	10,985	SH		SOLE		10,985	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	2,309	59,669	SH		SOLE		59,669	0	0
NEUSTAR INC CL A	COM	64126X201	968	28,985	SH		SOLE		28,985	0	0
NEVRO CORP COM	COM	64157F103	121	1,672	SH		SOLE		1,672	0	0
NEVRO CORP NOTE 1.750 6/0	BND	64157FAA1	657	6,150	PRN		SOLE		6,150	0	0
NEW GOLD INC CDA COM	COM	644535106	163	46,539	SH		SOLE		46,539	0	0
NEW JERSEY RES COM	COM	646025106	768	21,640	SH		SOLE		21,640	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	359	22,442	SH		SOLE		22,442	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	695	16,514	SH		SOLE		16,514	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	115	7,302	SH		SOLE		7,302	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	600	37,725	SH		SOLE		37,725	0	0
NEW YORK TIMES CO CL A	COM	650111107	318	23,898	SH		SOLE		23,898	0	0
NEWELL BRANDS INC COM	COM	651229106	3,565	79,836	SH		SOLE		79,836	0	0
NEWELL BRANDS INC	OPT	651229906	30	151,800	SH	Call	SOLE		151,800	0	0
NEWELL BRANDS INC	OPT	651229956	52	147,400	SH	Put	SOLE		147,400	0	0
NEWFIELD EXPL CO COM	COM	651290108	1,390	34,310	SH		SOLE		34,310	0	0
TELIGENT INC NEW COM	COM	87960W104	204	30,849	SH		SOLE		30,849	0	0
TELUS CORP COM	COM	87971M103	1,260	39,556	SH		SOLE		39,556	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	145	2,124	SH		SOLE		2,124	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	763	21,354	SH		SOLE		21,354	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,028	69,298	SH		SOLE		69,298	0	0
TENET HEALTHCARE CORP	OPT	88033G957	69	15,100	SH	Put	SOLE		15,100	0	0
TENNANT CO COM	COM	880345103	106	1,483	SH		SOLE		1,483	0	0
TENNECO INC COM	COM	880349105	402	6,437	SH		SOLE		6,437	0	0
TERADATA CORP DEL COM	COM	88076W103	931	34,280	SH		SOLE		34,280	0	0
TERADYNE INC COM	COM	880770102	385	15,152	SH		SOLE		15,152	0	0
TEREX CORP NEW COM	COM	880779103	640	20,310	SH		SOLE		20,310	0	0
TERRAFORM GLOBAL INC CL A	COM	88104M101	85	21,628	SH		SOLE		21,628	0	0
TERRAFORM PWR INC CL A COM	COM	88104R100	138	10,739	SH		SOLE		10,739	0	0
TERRAVIA HLDGS INC COM	COM	88105A106	14	12,273	SH		SOLE		12,273	0	0
TESARO INC COM	COM	881569107	2,588	19,244	SH		SOLE		19,244	0	0
TESORO CORP COM	COM	881609101	2,717	31,067	SH		SOLE		31,067	0	0
TESLA MTRS INC COM	COM	88160R101	31,318	146,559	SH		SOLE		146,559	0	0
TESLA MTRS INC	OPT	88160R901	8,716	285,000	SH	Call	SOLE		285,000	0	0
TESLA MTRS INC	OPT	88160R951	4,626	310,600	SH	Put	SOLE		310,600	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	3,606	70,979	SH		SOLE		70,979	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	10,269	283,280	SH		SOLE		283,280	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	920	104,000	SH	Put	SOLE		104,000	0	0
TETRA TECH INC NEW COM	COM	88162G103	261	6,041	SH		SOLE		6,041	0	0
TESSERA HLDG CORP COM	COM	88166T101	532	12,031	SH		SOLE		12,031	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	1,368	17,454	SH		SOLE		17,454	0	0
TEXAS INSTRS INC COM	COM	882508104	11,898	163,050	SH		SOLE		163,050	0	0
TEXAS INSTRS INC	OPT	882508904	938	208,700	SH	Call	SOLE		208,700	0	0
TEXAS INSTRS INC	OPT	882508954	135	251,300	SH	Put	SOLE		251,300	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	874	18,128	SH		SOLE		18,128	0	0
TEXTRON INC COM	COM	883203101	3,406	70,132	SH		SOLE		70,132	0	0
THERAPEUTICSMD INC COM	COM	88338N107	110	19,067	SH		SOLE		19,067	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	10,772	76,346	SH		SOLE		76,346	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	80	50,200	SH	Call	SOLE		50,200	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	291	119,000	SH	Put	SOLE		119,000	0	0
THOMSON REUTERS CORP COM	COM	884903105	261	5,968	SH		SOLE		5,968	0	0
THOR INDS INC COM	COM	885160101	352	3,517	SH		SOLE		3,517	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	1,700	127,884	SH		SOLE		127,884	0	0
3-D SYS CORP DEL	OPT	88554D905	2	65,000	SH	Call	SOLE		65,000	0	0
3M CO COM	COM	88579Y101	98,410	551,103	SH		SOLE		551,103	0	0
3M CO	OPT	88579Y901	1,168	92,700	SH	Call	SOLE		92,700	0	0
3M CO	OPT	88579Y951	272	360,400	SH	Put	SOLE		360,400	0	0
TIFFANY & CO NEW COM	COM	886547108	7,311	94,418	SH		SOLE		94,418	0	0
TIFFANY & CO NEW	OPT	886547908	421	268,700	SH	Call	SOLE		268,700	0	0
TIFFANY & CO NEW	OPT	886547958	1,237	989,800	SH	Put	SOLE		989,800	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	209	10,701	SH		SOLE		10,701	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	397	33,682	SH		SOLE		33,682	0	0
TIME INC NEW COM	COM	887228104	2,170	121,594	SH		SOLE		121,594	0	0
TIME WARNER INC COM NEW	COM	887317303	11,816	122,406	SH		SOLE		122,406	0	0
TIME WARNER INC	OPT	887317903	92	19,400	SH	Call	SOLE		19,400	0	0
TIME WARNER INC	OPT	887317953	243	94,700	SH	Put	SOLE		94,700	0	0
TIMKEN CO COM	COM	887389104	1,474	37,116	SH		SOLE		37,116	0	0
TIVO CORP COM	COM	88870P106	106	5,056	SH		SOLE		5,056	0	0
TOLL BROTHERS INC COM	COM	889478103	1,823	58,792	SH		SOLE		58,792	0	0
TOLL BROTHERS INC	OPT	889478903	28	30,900	SH	Call	SOLE		30,900	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	121	3,044	SH		SOLE		3,044	0	0
TOPBUILD CORP COM	COM	89055F103	140	3,944	SH		SOLE		3,944	0	0
TORCHMARK CORP COM	COM	891027104	3,933	53,319	SH		SOLE		53,319	0	0
TORO CO COM	COM	891092108	366	6,538	SH		SOLE		6,538	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	2,014	40,821	SH		SOLE		40,821	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	4,301	84,376	SH		SOLE		84,376	0	0
TOTAL S A	OPT	89151E909	290	70,300	SH	Call	SOLE		70,300	0	0
TOWER INTL INC COM	COM	891826109	127	4,480	SH		SOLE		4,480	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,010	40,997	SH		SOLE		40,997	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	3,741	31,917	SH		SOLE		31,917	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,776	23,422	SH		SOLE		23,422	0	0
TRANSDIGM GROUP INC COM	COM	893641100	2,544	10,219	SH		SOLE		10,219	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	70,464	575,593	SH		SOLE		575,593	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	112	1,545	SH		SOLE		1,545	0	0
TREX CO INC COM	COM	89531P105	159	2,470	SH		SOLE		2,470	0	0
TREVENA INC COM	COM	89532E109	117	19,847	SH		SOLE		19,847	0	0
TRIMBLE INC COM	COM	896239100	894	29,644	SH		SOLE		29,644	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	2,141	230,218	SH		SOLE		230,218	0	0
TRINITY INDS INC COM	COM	896522109	501	18,054	SH		SOLE		18,054	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	249	9,387	SH		SOLE		9,387	0	0
TRIPADVISOR INC COM	COM	896945201	1,622	34,990	SH		SOLE		34,990	0	0
TRIPADVISOR INC	OPT	896945951	185	25,000	SH	Put	SOLE		25,000	0	0
TROVAGENE INC COM NEW	COM	897238309	22	10,584	SH		SOLE		10,584	0	0
TRUEBLUE INC COM	COM	89785X101	1,128	45,773	SH		SOLE		45,773	0	0
TRUSTMARK CORP COM	COM	898402102	359	10,062	SH		SOLE		10,062	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	3,432	122,392	SH		SOLE		122,392	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	57,033	2,092,956	SH		SOLE		2,092,956	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	5	25,600	SH	Call	SOLE		25,600	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	7	93,700	SH	Put	SOLE		93,700	0	0
TWITTER INC COM	COM	90184L102	10,037	615,793	SH		SOLE		615,793	0	0
TWITTER INC	OPT	90184L902	140	324,600	SH	Call	SOLE		324,600	0	0
TWITTER INC	OPT	90184L952	103	168,500	SH	Put	SOLE		168,500	0	0
TWITTER INC NOTE 0.250 9/1	BND	90184LAB8	5,781	61,500	PRN		SOLE		61,500	0	0
TWITTER INC NOTE 1.000 9/1	BND	90184LAD4	712	7,700	PRN		SOLE		7,700	0	0
TWO HBRS INVT CORP COM	COM	90187B101	4,073	467,030	SH		SOLE		467,030	0	0
II VI INC COM	COM	902104108	1,413	47,656	SH		SOLE		47,656	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	405	2,834	SH		SOLE		2,834	0	0
TYSON FOODS INC CL A	COM	902494103	2,792	45,271	SH		SOLE		45,271	0	0
UDR INC COM	COM	902653104	2,878	78,889	SH		SOLE		78,889	0	0
UGI CORP NEW COM	COM	902681105	1,100	23,869	SH		SOLE		23,869	0	0
UMB FINL CORP COM	COM	902788108	679	8,801	SH		SOLE		8,801	0	0
US BANCORP DEL COM NEW	COM	902973304	17,684	344,241	SH		SOLE		344,241	0	0
US BANCORP DEL	OPT	902973954	1	59,000	SH	Put	SOLE		59,000	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	424	6,928	SH		SOLE		6,928	0	0
U S G CORP COM NEW	COM	903293405	179	6,197	SH		SOLE		6,197	0	0
U S CONCRETE INC COM NEW	COM	90333L201	105	1,608	SH		SOLE		1,608	0	0
U S SILICA HLDGS INC COM	COM	90346E103	524	9,246	SH		SOLE		9,246	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	127	2,197	SH		SOLE		2,197	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	4,095	16,062	SH		SOLE		16,062	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	368	2,018	SH		SOLE		2,018	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	880	12,520	SH		SOLE		12,520	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	585	28,196	SH		SOLE		28,196	0	0
UMPQUA HLDGS CORP COM	COM	904214103	349	18,601	SH		SOLE		18,601	0	0
UNDER ARMOUR INC CL A	COM	904311107	14,090	485,019	SH		SOLE		485,019	0	0
UNDER ARMOUR INC CL C	COM	904311206	1,097	43,587	SH		SOLE		43,587	0	0
UNDER ARMOUR INC	OPT	904311907	12	10,000	SH	Call	SOLE		10,000	0	0
UNDER ARMOUR INC	OPT	904311957	2,479	154,800	SH	Put	SOLE		154,800	0	0
UNIFIRST CORP MASS COM	COM	904708104	210	1,461	SH		SOLE		1,461	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	3,548	86,411	SH		SOLE		86,411	0	0
UNION PAC CORP COM	COM	907818108	18,830	181,615	SH		SOLE		181,615	0	0
UNION PAC CORP	OPT	907818908	358	54,800	SH	Call	SOLE		54,800	0	0
UNION PAC CORP	OPT	907818958	288	176,700	SH	Put	SOLE		176,700	0	0
UNISYS CORP COM NEW	COM	909214306	113	7,531	SH		SOLE		7,531	0	0
UNIT CORP COM	COM	909218109	108	4,035	SH		SOLE		4,035	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	623	21,032	SH		SOLE		21,032	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	238	5,156	SH		SOLE		5,156	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	3,937	54,021	SH		SOLE		54,021	0	0
UNITED CONTL HLDGS INC	OPT	910047909	1,495	139,200	SH	Call	SOLE		139,200	0	0
UNITED CONTL HLDGS INC	OPT	910047959	511	753,100	SH	Put	SOLE		753,100	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	29	16,539	SH		SOLE		16,539	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	15,383	134,186	SH		SOLE		134,186	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	727	491,700	SH	Call	SOLE		491,700	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	6	311,000	SH	Put	SOLE		311,000	0	0
UNITED RENTALS INC COM	COM	911363109	1,957	18,532	SH		SOLE		18,532	0	0
US FOODS HLDG CORP COM	COM	912008109	104	3,802	SH		SOLE		3,802	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	3,152	268,949	SH		SOLE		268,949	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	242	205,200	SH	Call	SOLE		205,200	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	40	448,000	SH	Put	SOLE		448,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	552	16,733	SH		SOLE		16,733	0	0
UNITED STATES STL CORP NEW	OPT	912909908	1,068	505,000	SH	Call	SOLE		505,000	0	0
UNITED STATES STL CORP NEW	OPT	912909958	3	270,000	SH	Put	SOLE		270,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	61,874	564,440	SH		SOLE		564,440	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	641	132,000	SH	Call	SOLE		132,000	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	82	312,800	SH	Put	SOLE		312,800	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	3,524	24,572	SH		SOLE		24,572	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	97,651	610,168	SH		SOLE		610,168	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	1,691	165,800	SH	Call	SOLE		165,800	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	131	666,900	SH	Put	SOLE		666,900	0	0
UNIVERSAL CORP VA COM	COM	913456109	217	3,408	SH		SOLE		3,408	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	117	1,817	SH		SOLE		1,817	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	101	990	SH		SOLE		990	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	109	1,655	SH		SOLE		1,655	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	233	8,218	SH		SOLE		8,218	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	4,058	38,142	SH		SOLE		38,142	0	0
UNUM GROUP COM	COM	91529Y106	2,879	65,546	SH		SOLE		65,546	0	0
URANIUM ENERGY CORP COM	COM	916896103	197	175,731	SH		SOLE		175,731	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,822	63,975	SH		SOLE		63,975	0	0
URBAN EDGE PPTYS COM	COM	91704F104	222	8,058	SH		SOLE		8,058	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	124	5,150	SH		SOLE		5,150	0	0
US ECOLOGY INC COM	COM	91732J102	101	2,056	SH		SOLE		2,056	0	0
VCA INC COM	COM	918194101	217	3,166	SH		SOLE		3,166	0	0
V F CORP COM	COM	918204108	2,937	55,047	SH		SOLE		55,047	0	0
VALE S A ADR REPSTG PFD	PFD	91912E204	3,044	441,787	SH		SOLE		441,787	0	0
VALE S A	OPT	91912E905	2,312	1,250,000	SH	Call	SOLE		1,250,000	0	0
VALE S A	OPT	91912E955	26	1,325,000	SH	Put	SOLE		1,325,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	6,073	88,891	SH		SOLE		88,891	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	4,048	751,800	SH	Call	SOLE		751,800	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	1,189	1,322,200	SH	Put	SOLE		1,322,200	0	0
VALLEY NATL BANCORP COM	COM	919794107	477	40,952	SH		SOLE		40,952	0	0
VALMONT INDS INC COM	COM	920253101	157	1,114	SH		SOLE		1,114	0	0
VALSPAR CORP COM	COM	920355104	549	5,299	SH		SOLE		5,299	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	270	16,918	SH		SOLE		16,918	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	28,742	1,373,909	SH		SOLE		1,373,909	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	1,128	53,139	SH		SOLE		53,139	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	COM	92189F643	432	12,398	SH		SOLE		12,398	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	16,753	233,846	SH		SOLE		233,846	0	0
VANECK VECTORS ETF TR RETAIL ETF	COM	92189F684	7,580	100,000	SH		SOLE		100,000	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	554	10,788	SH		SOLE		10,788	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	37,151	1,113,969	SH		SOLE		1,113,969	0	0
VANECK VECTORS ETF TR BIOTECH ETF	COM	92189F726	2,559	23,792	SH		SOLE		23,792	0	0
VANECK VECTORS ETF TR INDIA SMALL CAP	COM	92189F767	1,955	47,949	SH		SOLE		47,949	0	0
VANECK VECTORS ETF TR POLAND ETF	COM	92189F783	300	22,400	SH		SOLE		22,400	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	45,600	1,445,339	SH		SOLE		1,445,339	0	0
VANECK VECTORS ETF TR BRAZIL SMALL CP	COM	92189F825	1,554	97,821	SH		SOLE		97,821	0	0
VANECK VECTORS ETF TR INDONESIA INDEX	COM	92189F833	1,131	53,276	SH		SOLE		53,276	0	0
VANECK VECTORS ETF TR	OPT	92189F901	16	110,000	SH	Call	SOLE		110,000	0	0
VANECK VECTORS ETF TR	OPT	92189F903	385	356,000	SH	Call	SOLE		356,000	0	0
VANECK VECTORS ETF TR	OPT	92189F906	1,732	2,051,300	SH	Call	SOLE		2,051,300	0	0
VANECK VECTORS ETF TR	OPT	92189F908	787	310,000	SH	Call	SOLE		310,000	0	0
VANECK VECTORS ETF TR	OPT	92189F953	312	1,213,100	SH	Put	SOLE		1,213,100	0	0
VANECK VECTORS ETF TR	OPT	92189F956	2,858	1,658,400	SH	Put	SOLE		1,658,400	0	0
VANECK VECTORS ETF TR	OPT	92189F958	70	200,000	SH	Put	SOLE		200,000	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	578	6,791	SH		SOLE		6,791	0	0
VANGUARD WORLD FD EXTENDED DUR	COM	921910709	4,934	45,088	SH		SOLE		45,088	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	504	5,782	SH		SOLE		5,782	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	304	4,524	SH		SOLE		4,524	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	COM	921932505	232	2,122	SH		SOLE		2,122	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	COM	921932828	2,791	22,414	SH		SOLE		22,414	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	COM	921937827	4,134	52,037	SH		SOLE		52,037	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	7,662	94,844	SH		SOLE		94,844	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	COM	922020805	639	13,000	SH		SOLE		13,000	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COM	922042742	2,363	38,733	SH		SOLE		38,733	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	32,938	920,563	SH		SOLE		920,563	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	COM	922042866	482	8,292	SH		SOLE		8,292	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	151	3,157	SH		SOLE		3,157	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	COM	92204A108	502	3,902	SH		SOLE		3,902	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	128	1,222	SH		SOLE		1,222	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	383	6,459	SH		SOLE		6,459	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	6,706	52,897	SH		SOLE		52,897	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	339	2,840	SH		SOLE		2,840	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	10,872	89,479	SH		SOLE		89,479	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	798	7,097	SH		SOLE		7,097	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	182	1,689	SH		SOLE		1,689	0	0
VANTIV INC CL A	COM	92210H105	561	9,403	SH		SOLE		9,403	0	0
VARIAN MED SYS INC COM	COM	92220P105	1,524	16,975	SH		SOLE		16,975	0	0
VASCULAR SOLUTIONS INC COM	COM	92231M109	3,099	55,241	SH		SOLE		55,241	0	0
VECTREN CORP COM	COM	92240G101	961	18,432	SH		SOLE		18,432	0	0
VECTOR GROUP LTD COM	COM	92240M108	1,019	44,829	SH		SOLE		44,829	0	0
VEECO INSTRS INC DEL COM	COM	922417100	162	5,565	SH		SOLE		5,565	0	0
CTRIP COM INTL LTD NOTE 1.25010/1	BND	22943FAD2	1,505	12,970	PRN		SOLE		12,970	0	0
CUBESMART COM	COM	229663109	409	15,271	SH		SOLE		15,271	0	0
CUBIC CORP COM	COM	229669106	149	3,107	SH		SOLE		3,107	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	939	10,645	SH		SOLE		10,645	0	0
CUMMINS INC COM	COM	231021106	32,003	234,160	SH		SOLE		234,160	0	0
CUMMINS INC	OPT	231021906	457	50,400	SH	Call	SOLE		50,400	0	0
CUMMINS INC	OPT	231021956	16	175,600	SH	Put	SOLE		175,600	0	0
CURIS INC COM	COM	231269101	193	62,577	SH		SOLE		62,577	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	4,393	53,239	SH		SOLE		53,239	0	0
CURRENCYSHS JAPANESE YEN TR	OPT	23130A952	154	58,200	SH	Put	SOLE		58,200	0	0
CURTISS WRIGHT CORP COM	COM	231561101	612	6,219	SH		SOLE		6,219	0	0
CYNOSURE INC CL A	COM	232577205	190	4,171	SH		SOLE		4,171	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	335	29,268	SH		SOLE		29,268	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	189	15,551	SH		SOLE		15,551	0	0
CYRUSONE INC COM	COM	23283R100	123	2,751	SH		SOLE		2,751	0	0
DBX ETF TR XTRAK MSCI EAFE	COM	233051200	585	20,840	SH		SOLE		20,840	0	0
DBX ETF TR DX TRACKR GERMN	COM	233051408	704	27,953	SH		SOLE		27,953	0	0
DBX ETF TR XTRAK MSCI JAPN	COM	233051507	379	10,182	SH		SOLE		10,182	0	0
DBX ETF TR JAP NIKKEI 400	COM	233051663	335	14,000	SH		SOLE		14,000	0	0
DBX ETF TR ST KOREA HD FD	COM	233051812	1,676	68,357	SH		SOLE		68,357	0	0
DBX ETF TR DB XTR MSCI EUR	COM	233051853	2,226	87,760	SH		SOLE		87,760	0	0
DBX ETF TR DBXTR HAR CS 300	COM	233051879	701	29,890	SH		SOLE		29,890	0	0
DBX ETF TR	OPT	233051909	24	161,500	SH	Call	SOLE		161,500	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	COM	23306J101	288	8,199	SH		SOLE		8,199	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	COM	23311P100	2,679	69,801	SH		SOLE		69,801	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	403	8,412	SH		SOLE		8,412	0	0
DDR CORP COM	COM	23317H102	210	13,775	SH		SOLE		13,775	0	0
D R HORTON INC COM	COM	23331A109	2,098	76,777	SH		SOLE		76,777	0	0
D R HORTON INC	OPT	23331A909	3	100,000	SH	Call	SOLE		100,000	0	0
D R HORTON INC	OPT	23331A959	44	100,000	SH	Put	SOLE		100,000	0	0
DST SYS INC DEL COM	COM	233326107	465	4,337	SH		SOLE		4,337	0	0
DTE ENERGY CO COM	COM	233331107	3,883	39,420	SH		SOLE		39,420	0	0
DANA INCORPORATED COM	COM	235825205	409	21,530	SH		SOLE		21,530	0	0
DANAHER CORP DEL COM	COM	235851102	11,017	141,540	SH		SOLE		141,540	0	0
DANAHER CORP DEL	OPT	235851902	21	12,600	SH	Call	SOLE		12,600	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	12,592	173,161	SH		SOLE		173,161	0	0
DARLING INGREDIENTS INC COM	COM	237266101	276	21,415	SH		SOLE		21,415	0	0
DATALINK CORP COM	COM	237934104	641	56,930	SH		SOLE		56,930	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	193	3,425	SH		SOLE		3,425	0	0
DAVITA INC COM	COM	23918K108	1,588	24,732	SH		SOLE		24,732	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	185	8,495	SH		SOLE		8,495	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,462	26,402	SH		SOLE		26,402	0	0
DEERE & CO COM	COM	244199105	8,201	79,590	SH		SOLE		79,590	0	0
DEERE & CO	OPT	244199955	317	666,100	SH	Put	SOLE		666,100	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	COM	24664T103	164	5,750	SH		SOLE		5,750	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	288	5,232	SH		SOLE		5,232	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	7,780	158,159	SH		SOLE		158,159	0	0
DELTA AIR LINES INC DEL	OPT	247361952	38	355,900	SH	Put	SOLE		355,900	0	0
DELTIC TIMBER CORP COM	COM	247850100	116	1,500	SH		SOLE		1,500	0	0
DENBURY RES INC COM NEW	COM	247916208	111	30,257	SH		SOLE		30,257	0	0
DELUXE CORP COM	COM	248019101	608	8,496	SH		SOLE		8,496	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	4,305	74,564	SH		SOLE		74,564	0	0
DERMIRA INC COM	COM	24983L104	414	13,641	SH		SOLE		13,641	0	0
DEPOMED INC	OPT	249908904	258	331,200	SH	Call	SOLE		331,200	0	0
DEPOMED INC NOTE 2.500 9/0	BND	249908AA2	925	8,100	PRN		SOLE		8,100	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	6,209	135,955	SH		SOLE		135,955	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	965	97,500	SH	Call	SOLE		97,500	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	564	102,500	SH	Put	SOLE		102,500	0	0
DEVRY ED GROUP INC COM	COM	251893103	456	14,619	SH		SOLE		14,619	0	0
DEXCOM INC COM	COM	252131107	408	6,828	SH		SOLE		6,828	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	479	4,609	SH		SOLE		4,609	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	1,607	90,772	SH		SOLE		90,772	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C952	330	98,400	SH	Put	SOLE		98,400	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	558	48,420	SH		SOLE		48,420	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	382	3,784	SH		SOLE		3,784	0	0
DIAMONDBACK ENERGY INC	OPT	25278X909	114	16,000	SH	Call	SOLE		16,000	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	2,275	42,837	SH		SOLE		42,837	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,253	33,108	SH		SOLE		33,108	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	189	6,589	SH		SOLE		6,589	0	0
DILLARDS INC CL A	COM	254067101	487	7,768	SH		SOLE		7,768	0	0
DIMENSION THERAPEUTICS INC COM	COM	25433V105	44	10,145	SH		SOLE		10,145	0	0
DINEEQUITY INC COM	COM	254423106	2,003	26,010	SH		SOLE		26,010	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	116	9,241	SH		SOLE		9,241	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	746	18,698	SH		SOLE		18,698	0	0
DIREXION SHS ETF TR DLY DEV MKT BEAR	COM	25459Y355	268	11,009	SH		SOLE		11,009	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	2,382	250,000	SH		SOLE		250,000	0	0
DIREXION SHS ETF TR DLY EMKT 3X NEW	COM	25459Y470	2,260	89,500	SH		SOLE		89,500	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	2,068	86,218	SH		SOLE		86,218	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	1,424	34,811	SH		SOLE		34,811	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	119,565	1,147,233	SH		SOLE		1,147,233	0	0
DISNEY WALT CO	OPT	254687906	553	752,900	SH	Call	SOLE		752,900	0	0
DISNEY WALT CO	OPT	254687956	674	721,000	SH	Put	SOLE		721,000	0	0
DISCOVER FINL SVCS COM	COM	254709108	6,325	87,731	SH		SOLE		87,731	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	1,235	45,066	SH		SOLE		45,066	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	3,986	148,849	SH		SOLE		148,849	0	0
DISH NETWORK CORP CL A	COM	25470M109	208	3,588	SH		SOLE		3,588	0	0
DIREXION SHS ETF TR DAILY S&P OIL	COM	25490K125	558	42,775	SH		SOLE		42,775	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K133	5,224	108,000	SH		SOLE		108,000	0	0
DIREXION SHS ETF TR DAILY JR GOLD MI	COM	25490K141	13,124	374,000	SH		SOLE		374,000	0	0
DIREXION SHS ETF TR DLY RUSSIA BL 3X	COM	25490K273	725	7,174	SH		SOLE		7,174	0	0
DIREXION SHS ETF TR DAILY SM CAP BEA	COM	25490K521	621	31,300	SH		SOLE		31,300	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K570	220	28,800	SH		SOLE		28,800	0	0
DIREXION SHS ETF TR SEMICONDUCT BEAR	COM	25490K778	129	12,000	SH		SOLE		12,000	0	0
DR REDDYS LABS LTD ADR	COM	256135203	229	5,065	SH		SOLE		5,065	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	111	2,454	SH		SOLE		2,454	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	4,147	55,993	SH		SOLE		55,993	0	0
DOLLAR GEN CORP NEW	OPT	256677905	149	88,500	SH	Call	SOLE		88,500	0	0
DOLLAR GEN CORP NEW	OPT	256677955	129	153,100	SH	Put	SOLE		153,100	0	0
DOLLAR TREE INC COM	COM	256746108	3,231	41,860	SH		SOLE		41,860	0	0
DOMINION DIAMOND CORP COM	COM	257287102	860	88,800	SH		SOLE		88,800	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	11,951	156,043	SH		SOLE		156,043	0	0
DOMINION RES INC VA NEW UNIT 08/15/2019	COM	25746U836	4,554	90,000	SH		SOLE		90,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,194	7,499	SH		SOLE		7,499	0	0
DOMTAR CORP COM NEW	COM	257559203	165	4,237	SH		SOLE		4,237	0	0
DONALDSON INC COM	COM	257651109	428	10,176	SH		SOLE		10,176	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	171	10,448	SH		SOLE		10,448	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	113	4,933	SH		SOLE		4,933	0	0
DORMAN PRODUCTS INC COM	COM	258278100	207	2,832	SH		SOLE		2,832	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	592	16,196	SH		SOLE		16,196	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	837	24,861	SH		SOLE		24,861	0	0
DOVER CORP COM	COM	260003108	7,253	96,799	SH		SOLE		96,799	0	0
DOW CHEM CO COM	COM	260543103	17,542	306,578	SH		SOLE		306,578	0	0
DOW CHEM CO	OPT	260543903	323	160,400	SH	Call	SOLE		160,400	0	0
DOW CHEM CO	OPT	260543953	419	617,600	SH	Put	SOLE		617,600	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	4,504	49,674	SH		SOLE		49,674	0	0
DREW INDS INC COM NEW	COM	26168L205	326	3,029	SH		SOLE		3,029	0	0
DRIL-QUIP INC COM	COM	262037104	384	6,394	SH		SOLE		6,394	0	0
DREYFUS MUN BD INFRSTRCTR FD	COM	26203D101	136	11,090	SH		SOLE		11,090	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	56,471	769,362	SH		SOLE		769,362	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	54	23,900	SH	Call	SOLE		23,900	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	140	79,500	SH	Put	SOLE		79,500	0	0
DUKE REALTY CORP COM NEW	COM	264411505	405	15,240	SH		SOLE		15,240	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	7,983	102,846	SH		SOLE		102,846	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	26	60,000	SH	Call	SOLE		60,000	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	1,387	11,435	SH		SOLE		11,435	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	285	5,444	SH		SOLE		5,444	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	270	6,146	SH		SOLE		6,146	0	0
DYCOM INDS INC COM	COM	267475101	482	5,999	SH		SOLE		5,999	0	0
DYCOM INDS INC NOTE 0.750 9/1	BND	267475AB7	934	8,520	PRN		SOLE		8,520	0	0
DYNEX CAP INC COM NEW	COM	26817Q506	77	11,313	SH		SOLE		11,313	0	0
DYNEGY INC NEW DEL W EXP 10/02/201	WTS	26817R116	2	38,688	SH		SOLE		38,688	0	0
DYNEGY INC NEW DEL PFD CONV SER A	PFD	26817R207	944	29,500	SH		SOLE		29,500	0	0
ENI S P A SPONSORED ADR	COM	26874R108	5,028	155,948	SH		SOLE		155,948	0	0
EOG RES INC COM	COM	26875P101	16,774	165,917	SH		SOLE		165,917	0	0
EOG RES INC	OPT	26875P901	198	53,400	SH	Call	SOLE		53,400	0	0
EOG RES INC	OPT	26875P951	142	18,900	SH	Put	SOLE		18,900	0	0
EQT CORP COM	COM	26884L109	1,943	29,710	SH		SOLE		29,710	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	433	6,028	SH		SOLE		6,028	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	2,785	36,319	SH		SOLE		36,319	0	0
EAGLE BANCORP INC MD COM	COM	268948106	154	2,521	SH		SOLE		2,521	0	0
ETF SER SOLUTIONS VIDENTCORE EQ FD	COM	26922A503	102	3,504	SH		SOLE		3,504	0	0
ETFIS SER TR I BIOSHS BIO CLI	COM	26923G301	625	33,983	SH		SOLE		33,983	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,970	56,860	SH		SOLE		56,860	0	0
EXCO RESOURCES INC COM	COM	269279402	16	17,751	SH		SOLE		17,751	0	0
EAGLE MATERIALS INC COM	COM	26969P108	6,503	65,998	SH		SOLE		65,998	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	536	6,760	SH		SOLE		6,760	0	0
EARTHLINK HLDGS CORP COM	COM	27033X101	1,271	225,334	SH		SOLE		225,334	0	0
EAST WEST BANCORP INC COM	COM	27579R104	5,336	104,973	SH		SOLE		104,973	0	0
EASTGROUP PPTY INC COM	COM	277276101	697	9,440	SH		SOLE		9,440	0	0
EASTMAN CHEM CO COM	COM	277432100	10,313	137,124	SH		SOLE		137,124	0	0
EASTMAN CHEM CO	OPT	277432900	241	461,500	SH	Call	SOLE		461,500	0	0
EASTMAN CHEM CO	OPT	277432950	236	613,500	SH	Put	SOLE		613,500	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	669	15,976	SH		SOLE		15,976	0	0
EATON VANCE NATL MUN OPPORT COM	COM	27829L105	221	10,636	SH		SOLE		10,636	0	0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT	COM	27829M103	155	13,662	SH		SOLE		13,662	0	0
EBAY INC COM	COM	278642103	6,328	213,152	SH		SOLE		213,152	0	0
EBAY INC	OPT	278642903	492	880,200	SH	Call	SOLE		880,200	0	0
EBAY INC	OPT	278642953	297	2,058,500	SH	Put	SOLE		2,058,500	0	0
EBIX INC COM NEW	COM	278715206	196	3,435	SH		SOLE		3,435	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	139	5,558	SH		SOLE		5,558	0	0
ECOLAB INC COM	COM	278865100	9,399	80,182	SH		SOLE		80,182	0	0
ECOLAB INC	OPT	278865900	0	25,900	SH	Call	SOLE		25,900	0	0
ECOPETROL S A SPONSORED ADS	COM	279158109	126	13,869	SH		SOLE		13,869	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	491	6,732	SH		SOLE		6,732	0	0
EDISON INTL COM	COM	281020107	4,250	59,033	SH		SOLE		59,033	0	0
EDITAS MEDICINE INC COM	COM	28106W103	319	19,641	SH		SOLE		19,641	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	2,480	58,622	SH		SOLE		58,622	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,222	34,381	SH		SOLE		34,381	0	0
EGALET CORP COM	COM	28226B104	129	16,909	SH		SOLE		16,909	0	0
8POINT3 ENERGY PARTNERS LP	OPT	282539905	214	323,400	SH	Call	SOLE		323,400	0	0
EL PASO ELEC CO COM NEW	COM	283677854	1,619	34,810	SH		SOLE		34,810	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	2,079	645,791	SH		SOLE		645,791	0	0
ELDORADO GOLD CORP NEW	OPT	284902953	10	200,000	SH	Put	SOLE		200,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,871	49,154	SH		SOLE		49,154	0	0
ELECTRONIC ARTS INC	OPT	285512909	630	150,700	SH	Call	SOLE		150,700	0	0
ELECTRONIC ARTS INC	OPT	285512959	520	309,800	SH	Put	SOLE		309,800	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	228	5,198	SH		SOLE		5,198	0	0
ELLIE MAE INC COM	COM	28849P100	434	5,192	SH		SOLE		5,192	0	0
ELLIS PERRY INTL INC COM	COM	288853104	104	4,173	SH		SOLE		4,173	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	1,245	64,654	SH		SOLE		64,654	0	0
EMCOR GROUP INC COM	COM	29084Q100	442	6,241	SH		SOLE		6,241	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	278	8,474	SH		SOLE		8,474	0	0
EMERSON ELEC CO COM	COM	291011104	9,667	173,405	SH		SOLE		173,405	0	0
EMERSON ELEC CO	OPT	291011904	32	75,000	SH	Call	SOLE		75,000	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	5,872	172,260	SH		SOLE		172,260	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	160	7,933	SH		SOLE		7,933	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM	292480100	5,931	377,020	SH		SOLE		377,020	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	2,781	109,155	SH		SOLE		109,155	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	267	7,958	SH		SOLE		7,958	0	0
ENCORE CAP GROUP INC COM	COM	292554102	2,225	77,645	SH		SOLE		77,645	0	0
ENERGEN CORP COM	COM	29265N108	2,169	37,615	SH		SOLE		37,615	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	175	3,920	SH		SOLE		3,920	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	5,143	143,608	SH		SOLE		143,608	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	1,688	87,429	SH		SOLE		87,429	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V900	28	400,000	SH	Call	SOLE		400,000	0	0
ENEL AMERICAS S A SPONSORED ADR	COM	29274F104	88	10,747	SH		SOLE		10,747	0	0
ENERSYS COM	COM	29275Y102	1,219	15,604	SH		SOLE		15,604	0	0
ENGILITY HLDGS INC NEW COM	COM	29286C107	281	8,340	SH		SOLE		8,340	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	2,693	146,187	SH		SOLE		146,187	0	0
ENNIS INC COM	COM	293389102	372	21,429	SH		SOLE		21,429	0	0
ENPRO INDS INC COM	COM	29355X107	104	1,538	SH		SOLE		1,538	0	0
ENSIGN GROUP INC COM	COM	29358P101	116	5,242	SH		SOLE		5,242	0	0
ENTEGRIS INC COM	COM	29362U104	135	7,542	SH		SOLE		7,542	0	0
ENTERGY CORP NEW COM	COM	29364G103	7,712	104,966	SH		SOLE		104,966	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	4,620	170,852	SH		SOLE		170,852	0	0
ENVESTNET INC COM	COM	29404K106	1,582	44,883	SH		SOLE		44,883	0	0
EPAM SYS INC COM	COM	29414B104	193	2,998	SH		SOLE		2,998	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	1,458	23,041	SH		SOLE		23,041	0	0
ENVISION HEALTHCARE CORP PFD CNV 5.25 A1	PFD	29414D209	3,054	25,586	SH		SOLE		25,586	0	0
EPLUS INC COM	COM	294268107	265	2,298	SH		SOLE		2,298	0	0
EPIZYME INC COM	COM	29428V104	248	20,480	SH		SOLE		20,480	0	0
NEWLINK GENETICS CORP COM	COM	651511107	112	10,880	SH		SOLE		10,880	0	0
NEWMARKET CORP COM	COM	651587107	199	469	SH		SOLE		469	0	0
NEWMONT MINING CORP COM	COM	651639106	17,233	505,814	SH		SOLE		505,814	0	0
NEWMONT MINING CORP	OPT	651639906	2	60,000	SH	Call	SOLE		60,000	0	0
NEWMONT MINING CORP	OPT	651639956	38	200,000	SH	Put	SOLE		200,000	0	0
NEWS CORP NEW CL A	COM	65249B109	852	74,368	SH		SOLE		74,368	0	0
NEWS CORP NEW CL B	COM	65249B208	268	22,679	SH		SOLE		22,679	0	0
NEXSTAR BROADCASTING GROUP I CL A	COM	65336K103	112	1,774	SH		SOLE		1,774	0	0
NEXTERA ENERGY INC COM	COM	65339F101	13,457	112,645	SH		SOLE		112,645	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	2,291	89,705	SH		SOLE		89,705	0	0
NEXTERA ENERGY PARTNERS LP	OPT	65341B956	363	218,400	SH	Put	SOLE		218,400	0	0
NICE LTD SPONSORED ADR	COM	653656108	128	1,860	SH		SOLE		1,860	0	0
NIKE INC CL B	COM	654106103	54,443	1,071,075	SH		SOLE		1,071,075	0	0
NIKE INC	OPT	654106903	1,118	461,700	SH	Call	SOLE		461,700	0	0
NIKE INC	OPT	654106953	1,809	659,400	SH	Put	SOLE		659,400	0	0
NISOURCE INC COM	COM	65473P105	5,454	246,337	SH		SOLE		246,337	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	679	141,198	SH		SOLE		141,198	0	0
NOBILIS HEALTH CORP COM	COM	65500B103	30	14,364	SH		SOLE		14,364	0	0
NOBLE ENERGY INC COM	COM	655044105	3,212	84,400	SH		SOLE		84,400	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	416	70,574	SH		SOLE		70,574	0	0
NORDSON CORP COM	COM	655663102	312	2,782	SH		SOLE		2,782	0	0
NORDSTROM INC COM	COM	655664100	1,034	21,570	SH		SOLE		21,570	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	6,950	64,309	SH		SOLE		64,309	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	490	80,600	SH	Call	SOLE		80,600	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	590	181,600	SH	Put	SOLE		181,600	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	93	33,907	SH		SOLE		33,907	0	0
NORTHERN TR CORP COM	COM	665859104	3,983	44,728	SH		SOLE		44,728	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	28,875	124,152	SH		SOLE		124,152	0	0
NORTHROP GRUMMAN CORP	OPT	666807902	129	30,900	SH	Call	SOLE		30,900	0	0
NORTHROP GRUMMAN CORP	OPT	666807952	9	85,400	SH	Put	SOLE		85,400	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	154	8,555	SH		SOLE		8,555	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	800	13,383	SH		SOLE		13,383	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	1,511	26,566	SH		SOLE		26,566	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	3,646	50,055	SH		SOLE		50,055	0	0
NOVAVAX INC COM	COM	670002104	203	161,402	SH		SOLE		161,402	0	0
NOVELLUS SYS INC NOTE 2.625 5/1	BND	670008AD3	3,118	10,000	PRN		SOLE		10,000	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,962	54,706	SH		SOLE		54,706	0	0
NOW INC COM	COM	67011P100	295	14,404	SH		SOLE		14,404	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	655	13,713	SH		SOLE		13,713	0	0
NUCOR CORP COM	COM	670346105	4,650	78,128	SH		SOLE		78,128	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	2,671	53,642	SH		SOLE		53,642	0	0
NUVEEN MARYLAND QLT MUN INC COM	COM	67061Q107	225	18,062	SH		SOLE		18,062	0	0
NVIDIA CORP COM	COM	67066G104	11,311	105,965	SH		SOLE		105,965	0	0
NVIDIA CORP	OPT	67066G954	565	139,900	SH	Put	SOLE		139,900	0	0
NVIDIA CORP NOTE 1.00012/0	BND	67066GAC8	6,541	12,330	PRN		SOLE		12,330	0	0
NUVEEN NEW YORK QLT MUN INC COM	COM	67066X107	110	8,231	SH		SOLE		8,231	0	0
NUVEEN INTER DURATION MN TMF COM	COM	670671106	614	48,309	SH		SOLE		48,309	0	0
NUVEEN INT DUR QUAL MUN TRM COM	COM	670677103	131	10,662	SH		SOLE		10,662	0	0
NUVASIVE INC COM	COM	670704105	220	3,267	SH		SOLE		3,267	0	0
NUVEEN PFD & INCOME TERM FD COM	COM	67075A106	182	7,955	SH		SOLE		7,955	0	0
NUVECTRA CORP COM	COM	67075N108	69	13,749	SH		SOLE		13,749	0	0
OGE ENERGY CORP COM	COM	670837103	875	26,172	SH		SOLE		26,172	0	0
NUVEEN TX ADV TOTAL RET STRG COM	COM	67090H102	150	13,235	SH		SOLE		13,235	0	0
OHA INVT CORP COM	COM	67091U102	26	15,000	SH		SOLE		15,000	0	0
NUVEEN PENNSYLVANIA QLT MUN COM	COM	670972108	198	15,148	SH		SOLE		15,148	0	0
NUVEEN MICHIGAN QLT MUN INC COM	COM	670979103	249	18,678	SH		SOLE		18,678	0	0
NUVEEN OHIO QLTY MUN INCOME COM	COM	670980101	233	16,059	SH		SOLE		16,059	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	8,327	29,909	SH		SOLE		29,909	0	0
OSI SYSTEMS INC COM	COM	671044105	191	2,507	SH		SOLE		2,507	0	0
OASIS PETE INC NEW COM	COM	674215108	315	20,819	SH		SOLE		20,819	0	0
OASIS PETE INC NEW NOTE 2.625 9/1	BND	674215AJ7	555	3,980	PRN		SOLE		3,980	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	11,675	163,903	SH		SOLE		163,903	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	2,918	1,388,100	SH	Call	SOLE		1,388,100	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	429	294,200	SH	Put	SOLE		294,200	0	0
OCEANEERING INTL INC COM	COM	675232102	289	10,262	SH		SOLE		10,262	0	0
OCWEN FINL CORP COM NEW	COM	675746309	791	146,793	SH		SOLE		146,793	0	0
OFFICE DEPOT INC COM	COM	676220106	10,344	2,288,413	SH		SOLE		2,288,413	0	0
OIL STS INTL INC COM	COM	678026105	302	7,755	SH		SOLE		7,755	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	640	7,464	SH		SOLE		7,464	0	0
OLD NATL BANCORP IND COM	COM	680033107	2,641	145,527	SH		SOLE		145,527	0	0
OLD REP INTL CORP COM	COM	680223104	509	26,810	SH		SOLE		26,810	0	0
OLIN CORP COM PAR $1	COM	680665205	4,822	188,293	SH		SOLE		188,293	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	307	10,797	SH		SOLE		10,797	0	0
OMNICOM GROUP INC COM	COM	681919106	3,754	44,112	SH		SOLE		44,112	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,068	34,151	SH		SOLE		34,151	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	272	10,844	SH		SOLE		10,844	0	0
OMNICELL INC COM	COM	68213N109	101	2,985	SH		SOLE		2,985	0	0
OMEROS CORP COM	COM	682143102	161	16,256	SH		SOLE		16,256	0	0
ON ASSIGNMENT INC COM	COM	682159108	211	4,773	SH		SOLE		4,773	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	642	50,335	SH		SOLE		50,335	0	0
ON SEMICONDUCTOR CORP	OPT	682189905	362	164,000	SH	Call	SOLE		164,000	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	BND	682189AK1	412	4,000	PRN		SOLE		4,000	0	0
ONCOMED PHARMACEUTICALS INC COM	COM	68234X102	110	14,207	SH		SOLE		14,207	0	0
ONE GAS INC COM	COM	68235P108	771	12,051	SH		SOLE		12,051	0	0
ONEOK INC NEW COM	COM	682680103	1,874	32,635	SH		SOLE		32,635	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	2,596	60,362	SH		SOLE		60,362	0	0
OPEN TEXT CORP COM	COM	683715106	885	14,316	SH		SOLE		14,316	0	0
OPHTHOTECH CORP COM	COM	683745103	146	30,330	SH		SOLE		30,330	0	0
OPKO HEALTH INC COM	COM	68375N103	2,186	235,039	SH		SOLE		235,039	0	0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO	COM	68386C807	1,035	17,975	SH		SOLE		17,975	0	0
ORACLE CORP COM	COM	68389X105	23,646	614,975	SH		SOLE		614,975	0	0
ORACLE CORP	OPT	68389X905	47	708,500	SH	Call	SOLE		708,500	0	0
ORACLE CORP	OPT	68389X955	928	1,126,300	SH	Put	SOLE		1,126,300	0	0
ORANGE SPONSORED ADR	COM	684060106	4,205	277,736	SH		SOLE		277,736	0	0
ORBITAL ATK INC COM	COM	68557N103	844	9,617	SH		SOLE		9,617	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	141	41,707	SH		SOLE		41,707	0	0
ORIX CORP SPONSORED ADR	COM	686330101	1,376	17,675	SH		SOLE		17,675	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	105	1,959	SH		SOLE		1,959	0	0
OSHKOSH CORP COM	COM	688239201	379	5,872	SH		SOLE		5,872	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	295	30,315	SH		SOLE		30,315	0	0
OTONOMY INC COM	COM	68906L105	175	11,029	SH		SOLE		11,029	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COM	69036R863	39	10,197	SH		SOLE		10,197	0	0
OWENS & MINOR INC NEW COM	COM	690732102	3,172	89,890	SH		SOLE		89,890	0	0
OWENS ILL INC COM NEW	COM	690768403	1,817	104,366	SH		SOLE		104,366	0	0
OXFORD INDS INC COM	COM	691497309	185	3,075	SH		SOLE		3,075	0	0
PBF ENERGY INC CL A	COM	69318G106	130	4,676	SH		SOLE		4,676	0	0
PDC ENERGY INC COM	COM	69327R101	960	13,233	SH		SOLE		13,233	0	0
PDC ENERGY INC NOTE 1.125 9/1	BND	69327RAD3	654	5,830	PRN		SOLE		5,830	0	0
EQUIFAX INC COM	COM	294429105	2,299	19,444	SH		SOLE		19,444	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	5,606	15,685	SH		SOLE		15,685	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	156	5,160	SH		SOLE		5,160	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	201	2,789	SH		SOLE		2,789	0	0
EQUITY ONE COM	COM	294752100	2,552	83,168	SH		SOLE		83,168	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	5,092	79,125	SH		SOLE		79,125	0	0
ERICSSON ADR B SEK 10	COM	294821608	2,157	369,956	SH		SOLE		369,956	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	1,208	21,324	SH		SOLE		21,324	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	101	8,062	SH		SOLE		8,062	0	0
ESSENDANT INC COM	COM	296689102	433	20,718	SH		SOLE		20,718	0	0
ESSEX PPTY TR INC COM	COM	297178105	3,548	15,261	SH		SOLE		15,261	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	313	3,507	SH		SOLE		3,507	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	288	7,828	SH		SOLE		7,828	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	BND	298736AH2	1,219	10,490	PRN		SOLE		10,490	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	312	4,547	SH		SOLE		4,547	0	0
EVERBANK FINL CORP COM	COM	29977G102	898	46,151	SH		SOLE		46,151	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,701	67,006	SH		SOLE		67,006	0	0
EXACT SCIENCES CORP COM	COM	30063P105	286	21,372	SH		SOLE		21,372	0	0
EXELON CORP COM	COM	30161N101	12,559	353,888	SH		SOLE		353,888	0	0
EXELON CORP UNIT 99/99/9999	COM	30161N127	2,856	59,000	SH		SOLE		59,000	0	0
EXELON CORP	OPT	30161N901	11	45,000	SH	Call	SOLE		45,000	0	0
EXELON CORP	OPT	30161N951	7	45,000	SH	Put	SOLE		45,000	0	0
EXELIXIS INC COM	COM	30161Q104	2,307	154,726	SH		SOLE		154,726	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	180	3,565	SH		SOLE		3,565	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	2,563	22,623	SH		SOLE		22,623	0	0
EXPEDIA INC DEL	OPT	30212P903	553	177,400	SH	Call	SOLE		177,400	0	0
EXPEDIA INC DEL	OPT	30212P953	1,212	283,300	SH	Put	SOLE		283,300	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2,893	54,617	SH		SOLE		54,617	0	0
EXPONENT INC COM	COM	30214U102	137	2,278	SH		SOLE		2,278	0	0
EXPRESS INC COM	COM	30219E103	106	9,897	SH		SOLE		9,897	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	15,905	231,214	SH		SOLE		231,214	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G908	21	104,700	SH	Call	SOLE		104,700	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G958	118	61,400	SH	Put	SOLE		61,400	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2,064	26,724	SH		SOLE		26,724	0	0
EXTERRAN CORP COM	COM	30227H106	404	16,924	SH		SOLE		16,924	0	0
EZCORP INC CL A NON VTG	COM	302301106	2,598	243,905	SH		SOLE		243,905	0	0
EXXON MOBIL CORP COM	COM	30231G102	114,108	1,264,210	SH		SOLE		1,264,210	0	0
EXXON MOBIL CORP	OPT	30231G902	1,776	1,497,400	SH	Call	SOLE		1,497,400	0	0
EXXON MOBIL CORP	OPT	30231G952	396	1,380,600	SH	Put	SOLE		1,380,600	0	0
FLIR SYS INC COM	COM	302445101	1,787	49,380	SH		SOLE		49,380	0	0
F M C CORP COM NEW	COM	302491303	3,177	56,177	SH		SOLE		56,177	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	5,570	156,764	SH		SOLE		156,764	0	0
FNB CORP PA COM	COM	302520101	520	32,418	SH		SOLE		32,418	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	131	2,748	SH		SOLE		2,748	0	0
FTI CONSULTING INC COM	COM	302941109	1,334	29,585	SH		SOLE		29,585	0	0
FACEBOOK INC CL A	COM	30303M102	59,645	518,427	SH		SOLE		518,427	0	0
FACEBOOK INC	OPT	30303M902	4,391	1,000,400	SH	Call	SOLE		1,000,400	0	0
FACEBOOK INC	OPT	30303M952	6,446	1,675,500	SH	Put	SOLE		1,675,500	0	0
FACTSET RESH SYS INC COM	COM	303075105	389	2,379	SH		SOLE		2,379	0	0
FAIR ISAAC CORP COM	COM	303250104	419	3,512	SH		SOLE		3,512	0	0
FAIRPOINT COMMUNICATIONS INC COM NEW	COM	305560302	4,253	227,421	SH		SOLE		227,421	0	0
FANG HLDGS LTD ADR	COM	30711Y102	97	29,670	SH		SOLE		29,670	0	0
FASTENAL CO COM	COM	311900104	2,679	57,015	SH		SOLE		57,015	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	105	1,827	SH		SOLE		1,827	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	4,088	28,763	SH		SOLE		28,763	0	0
FEDERATED INVS INC PA CL B	COM	314211103	353	12,471	SH		SOLE		12,471	0	0
FEDEX CORP COM	COM	31428X106	8,253	44,322	SH		SOLE		44,322	0	0
FEDEX CORP	OPT	31428X906	1,014	136,800	SH	Call	SOLE		136,800	0	0
FEDEX CORP	OPT	31428X956	239	278,600	SH	Put	SOLE		278,600	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	COM	315293100	1,074	158,587	SH		SOLE		158,587	0	0
FERRO CORP COM	COM	315405100	1,533	106,992	SH		SOLE		106,992	0	0
F5 NETWORKS INC COM	COM	315616102	2,804	19,377	SH		SOLE		19,377	0	0
FIBROGEN INC COM	COM	31572Q808	509	23,791	SH		SOLE		23,791	0	0
FIDELITY & GTY LIFE COM	COM	315785105	634	26,733	SH		SOLE		26,733	0	0
FIDELITY MSCI CONSM DIS	COM	316092204	289	8,980	SH		SOLE		8,980	0	0
FIDELITY MSCI ENERGY IDX	COM	316092402	1,033	48,788	SH		SOLE		48,788	0	0
FIDELITY MSCI FINLS IDX	COM	316092501	2,011	58,141	SH		SOLE		58,141	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	420	12,779	SH		SOLE		12,779	0	0
FIDELITY MSCI INDL INDX	COM	316092709	548	17,002	SH		SOLE		17,002	0	0
FIDELITY TELECOMM SVCS	COM	316092873	126	3,915	SH		SOLE		3,915	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	5,747	75,972	SH		SOLE		75,972	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	4,193	123,458	SH		SOLE		123,458	0	0
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1	BND	31620RAE5	973	5,000	PRN		SOLE		5,000	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	272	9,108	SH		SOLE		9,108	0	0
FIFTH THIRD BANCORP COM	COM	316773100	4,703	174,397	SH		SOLE		174,397	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	1,678	59,939	SH		SOLE		59,939	0	0
FINANCIAL ENGINES INC COM	COM	317485100	251	6,833	SH		SOLE		6,833	0	0
FINISAR CORP NOTE 0.50012/1	BND	31787AAM3	4,742	40,000	PRN		SOLE		40,000	0	0
FIREEYE INC COM	COM	31816Q101	6,733	565,784	SH		SOLE		565,784	0	0
FIREEYE INC	OPT	31816Q901	1	74,400	SH	Call	SOLE		74,400	0	0
FIREEYE INC	OPT	31816Q951	1,861	139,500	SH	Put	SOLE		139,500	0	0
FIREEYE INC NOTE 1.000 6/0	BND	31816QAB7	3,994	43,000	PRN		SOLE		43,000	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,194	32,596	SH		SOLE		32,596	0	0
FIRST BANCORP P R COM NEW	COM	318672706	71	10,745	SH		SOLE		10,745	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	102	3,319	SH		SOLE		3,319	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	123	8,658	SH		SOLE		8,658	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	127	8,958	SH		SOLE		8,958	0	0
FIRST FINL BANCORP OH COM	COM	320209109	158	5,570	SH		SOLE		5,570	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	420	9,281	SH		SOLE		9,281	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	834	41,685	SH		SOLE		41,685	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	233	8,319	SH		SOLE		8,319	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	123	16,121	SH		SOLE		16,121	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1,595	63,225	SH		SOLE		63,225	0	0
FIRST SOLAR INC COM	COM	336433107	5,892	183,595	SH		SOLE		183,595	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	COM	336920103	838	15,475	SH		SOLE		15,475	0	0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	1,374	31,154	SH		SOLE		31,154	0	0
FIRST TR MULTI CP VAL ALPHA COM	COM	33733C108	506	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	2,145	23,608	SH		SOLE		23,608	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	1,798	22,521	SH		SOLE		22,521	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	COM	33733E401	106	2,633	SH		SOLE		2,633	0	0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN	COM	33733E500	343	22,200	SH		SOLE		22,200	0	0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF	COM	33733E807	1,123	42,925	SH		SOLE		42,925	0	0
FIRST TR MULTI CAP VALUE ALP COM	COM	33733F101	605	11,503	SH		SOLE		11,503	0	0
FIRST TR NAS100 EQ WEIGHTED	COM	337344105	982	21,250	SH		SOLE		21,250	0	0
FIRST TR LRGE CP CORE ALPHA COM	COM	33734K109	1,020	20,911	SH		SOLE		20,911	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	COM	33734X101	238	6,692	SH		SOLE		6,692	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	1,723	37,654	SH		SOLE		37,654	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	COM	33734X127	774	46,872	SH		SOLE		46,872	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	4,832	84,331	SH		SOLE		84,331	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	COM	33734X168	2,321	64,789	SH		SOLE		64,789	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	426	15,932	SH		SOLE		15,932	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	COM	33734X200	691	29,664	SH		SOLE		29,664	0	0
FIRST TR SML CP CORE ALPHA F COM	COM	33734Y109	3,821	70,978	SH		SOLE		70,978	0	0
FIRST TR MID CAP CORE ALPHAD COM	COM	33735B108	471	8,355	SH		SOLE		8,355	0	0
FIRST TR LRG CP GRWTH ALPHAD COM	COM	33735K108	1,370	27,945	SH		SOLE		27,945	0	0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	COM	33737A108	1,174	29,000	SH		SOLE		29,000	0	0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN	COM	33737J109	115	4,217	SH		SOLE		4,217	0	0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX	COM	33737J117	2,259	77,414	SH		SOLE		77,414	0	0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX	COM	33737J158	1,601	33,635	SH		SOLE		33,635	0	0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA	COM	33737J190	426	11,730	SH		SOLE		11,730	0	0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH	COM	33737J224	991	30,157	SH		SOLE		30,157	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	COM	33737M300	1,732	50,000	SH		SOLE		50,000	0	0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF	COM	33738R308	471	22,135	SH		SOLE		22,135	0	0
FIRSTCASH INC COM	COM	33767D105	192	4,093	SH		SOLE		4,093	0	0
FISERV INC COM	COM	337738108	5,157	48,526	SH		SOLE		48,526	0	0
FIRSTENERGY CORP COM	COM	337932107	3,967	128,080	SH		SOLE		128,080	0	0
FITBIT INC CL A	COM	33812L102	903	123,351	SH		SOLE		123,351	0	0
FIVE BELOW INC	OPT	33829M901	12	19,500	SH	Call	SOLE		19,500	0	0
FIVE PRIME THERAPEUTICS INC COM	COM	33830X104	161	3,215	SH		SOLE		3,215	0	0
FLAMEL TECHNOLOGIES SA SPONSORED ADR	COM	338488109	138	13,258	SH		SOLE		13,258	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,546	10,923	SH		SOLE		10,923	0	0
FLEXION THERAPEUTICS INC COM	COM	33938J106	226	11,874	SH		SOLE		11,874	0	0
FLEXSHARES TR INTL QLTDV IDX	COM	33939L837	1,189	52,818	SH		SOLE		52,818	0	0
FLEXSHARES TR QUALT DIVD IDX	COM	33939L860	249	6,300	SH		SOLE		6,300	0	0
FLUOR CORP NEW COM	COM	343412102	5,837	111,132	SH		SOLE		111,132	0	0
FLOWERS FOODS INC COM	COM	343498101	999	50,028	SH		SOLE		50,028	0	0
FLOWSERVE CORP COM	COM	34354P105	26,472	550,924	SH		SOLE		550,924	0	0
FOOT LOCKER INC COM	COM	344849104	1,664	23,466	SH		SOLE		23,466	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	41,631	3,432,097	SH		SOLE		3,432,097	0	0
FORD MTR CO DEL	OPT	345370900	12	1,163,300	SH	Call	SOLE		1,163,300	0	0
FORD MTR CO DEL	OPT	345370950	1,176	2,105,300	SH	Put	SOLE		2,105,300	0	0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1	BND	345550AR8	104	1,000	PRN		SOLE		1,000	0	0
FOREST CITY RLTY TR INC COM CL A	COM	345605109	256	12,269	SH		SOLE		12,269	0	0
FORTIS INC COM	COM	349553107	1,281	41,490	SH		SOLE		41,490	0	0
FORTINET INC COM	COM	34959E109	890	29,536	SH		SOLE		29,536	0	0
FORTIVE CORP COM	COM	34959J108	3,062	57,097	SH		SOLE		57,097	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	2,770	51,811	SH		SOLE		51,811	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	115	5,226	SH		SOLE		5,226	0	0
FORWARD AIR CORP COM	COM	349853101	236	4,976	SH		SOLE		4,976	0	0
FOSSIL GROUP INC COM	COM	34988V106	571	22,070	SH		SOLE		22,070	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	229	12,919	SH		SOLE		12,919	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	159	7,770	SH		SOLE		7,770	0	0
FQF TR OSHARS FTSE US	COM	351680855	4,135	150,475	SH		SOLE		150,475	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	1,376	76,332	SH		SOLE		76,332	0	0
FRANCO NEVADA CORP COM	COM	351858105	311	5,209	SH		SOLE		5,209	0	0
FRANKLIN ELEC INC COM	COM	353514102	152	3,912	SH		SOLE		3,912	0	0
FRANKLIN RES INC COM	COM	354613101	2,957	74,718	SH		SOLE		74,718	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	10,892	825,776	SH		SOLE		825,776	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	1,004	2,350,000	SH	Put	SOLE		2,350,000	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	530	12,554	SH		SOLE		12,554	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	1,666	492,871	SH		SOLE		492,871	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	PFD	35906A207	10,384	146,085	SH		SOLE		146,085	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	285	570,000	SH	Put	SOLE		570,000	0	0
FULLER H B CO COM	COM	359694106	241	4,981	SH		SOLE		4,981	0	0
FULTON FINL CORP PA COM	COM	360271100	3,869	205,774	SH		SOLE		205,774	0	0
G & K SVCS INC CL A	COM	361268105	5,661	58,695	SH		SOLE		58,695	0	0
GATX CORP COM	COM	361448103	282	4,577	SH		SOLE		4,577	0	0
GEO GROUP INC NEW COM	COM	36162J106	187	5,197	SH		SOLE		5,197	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	116	4,331	SH		SOLE		4,331	0	0
GNC HLDGS INC COM CL A	COM	36191G107	3,791	343,401	SH		SOLE		343,401	0	0
GW PHARMACEUTICALS PLC ADS	COM	36197T103	286	2,556	SH		SOLE		2,556	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	576	19,492	SH		SOLE		19,492	0	0
GABELLI DIVD & INCOME TR COM	COM	36242H104	488	24,357	SH		SOLE		24,357	0	0
GAFISA S A SPONS ADR	COM	362607301	33	29,762	SH		SOLE		29,762	0	0
GALENA BIOPHARMA INC COM	COM	363256504	51	26,441	SH		SOLE		26,441	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,745	52,827	SH		SOLE		52,827	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	270	8,808	SH		SOLE		8,808	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	110	4,364	SH		SOLE		4,364	0	0
GANNETT CO INC COM	COM	36473H104	1,015	104,571	SH		SOLE		104,571	0	0
GAP INC DEL COM	COM	364760108	3,985	177,601	SH		SOLE		177,601	0	0
GAP INC DEL	OPT	364760908	4	123,500	SH	Call	SOLE		123,500	0	0
GAP INC DEL	OPT	364760958	165	182,700	SH	Put	SOLE		182,700	0	0
GARTNER INC COM	COM	366651107	1,828	18,091	SH		SOLE		18,091	0	0
GENERAC HLDGS INC COM	COM	368736104	175	4,305	SH		SOLE		4,305	0	0
GENERAL CABLE CORP DEL NEW FRNT 4.50011/1	BND	369300AL2	4,400	56,000	PRN		SOLE		56,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	13,666	79,149	SH		SOLE		79,149	0	0
GENERAL ELECTRIC CO COM	COM	369604103	55,889	1,768,637	SH		SOLE		1,768,637	0	0
GENERAL ELECTRIC CO	OPT	369604903	1,539	8,683,300	SH	Call	SOLE		8,683,300	0	0
GENERAL ELECTRIC CO	OPT	369604953	389	2,651,400	SH	Put	SOLE		2,651,400	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	6,451	258,244	SH		SOLE		258,244	0	0
GENERAL MLS INC COM	COM	370334104	8,167	132,219	SH		SOLE		132,219	0	0
GENERAL MTRS CO COM	COM	37045V100	13,254	380,425	SH		SOLE		380,425	0	0
GENERAL MTRS CO	OPT	37045V900	4,797	3,138,400	SH	Call	SOLE		3,138,400	0	0
GENERAL MTRS CO	OPT	37045V950	12,909	4,357,000	SH	Put	SOLE		4,357,000	0	0
GENESCO INC COM	COM	371532102	140	2,250	SH		SOLE		2,250	0	0
GENESEE & WYO INC CL A	COM	371559105	303	4,364	SH		SOLE		4,364	0	0
GENESIS HEALTHCARE INC CL A COM	COM	37185X106	57	13,361	SH		SOLE		13,361	0	0
GENTEX CORP COM	COM	371901109	1,534	77,915	SH		SOLE		77,915	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	4,070	112,984	SH		SOLE		112,984	0	0
GENOMIC HEALTH INC COM	COM	37244C101	361	12,299	SH		SOLE		12,299	0	0
GENUINE PARTS CO COM	COM	372460105	9,545	99,909	SH		SOLE		99,909	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	3,524	924,866	SH		SOLE		924,866	0	0
GENTHERM INC COM	COM	37253A103	117	3,450	SH		SOLE		3,450	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	243	77,373	SH		SOLE		77,373	0	0
GERON CORP COM	COM	374163103	117	56,694	SH		SOLE		56,694	0	0
GEVO INC COM NEW	COM	374396208	10	57,225	SH		SOLE		57,225	0	0
GIBRALTAR INDS INC COM	COM	374689107	126	3,024	SH		SOLE		3,024	0	0
GIGAMON INC COM	COM	37518B102	129	2,842	SH		SOLE		2,842	0	0
GILEAD SCIENCES INC COM	COM	375558103	138,535	1,934,570	SH		SOLE		1,934,570	0	0
GILEAD SCIENCES INC	OPT	375558903	641	972,200	SH	Call	SOLE		972,200	0	0
GILEAD SCIENCES INC	OPT	375558953	32,923	2,299,100	SH	Put	SOLE		2,299,100	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	1,082	42,652	SH		SOLE		42,652	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,622	72,372	SH		SOLE		72,372	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	196	13,567	SH		SOLE		13,567	0	0
GLOBALSTAR INC COM	COM	378973408	35	22,423	SH		SOLE		22,423	0	0
GLOBALSTAR INC	OPT	378973908	198	790,000	SH	Call	SOLE		790,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,373	34,186	SH		SOLE		34,186	0	0
GLOBAL X FDS FTSE NORDIC REG	COM	37950E101	510	26,860	SH		SOLE		26,860	0	0
GLOBAL X FDS GBL X MSCI PT ET	COM	37950E192	332	35,658	SH		SOLE		35,658	0	0
GLOBAL X FDS GLOBX SUPDV US	COM	37950E291	424	17,154	SH		SOLE		17,154	0	0
GLOBAL X FDS GLB X GURU INDEX	COM	37950E341	947	39,411	SH		SOLE		39,411	0	0
GLOBAL X FDS MSCI GREECE ETF	COM	37950E366	138	17,701	SH		SOLE		17,701	0	0
GLOBAL X FDS MSCI PAKISTAN	COM	37950E689	330	18,850	SH		SOLE		18,850	0	0
GLOBAL X FDS GLBX MSCI NORW	COM	37950E747	184	16,638	SH		SOLE		16,638	0	0
GLOBAL X FDS GLB X BRAZ CON	COM	37950E846	851	70,661	SH		SOLE		70,661	0	0
GLOBUS MED INC CL A	COM	379577208	859	34,630	SH		SOLE		34,630	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	293	97,375	SH		SOLE		97,375	0	0
GOLDCORP INC NEW COM	COM	380956409	2,620	192,623	SH		SOLE		192,623	0	0
GOLDCORP INC NEW	OPT	380956909	463	411,100	SH	Call	SOLE		411,100	0	0
GOLDCORP INC NEW	OPT	380956959	679	771,300	SH	Put	SOLE		771,300	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	138,462	578,249	SH		SOLE		578,249	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	2,808	184,100	SH	Call	SOLE		184,100	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	69	228,500	SH	Put	SOLE		228,500	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	COM	381430503	4,355	98,183	SH		SOLE		98,183	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	2,592	83,981	SH		SOLE		83,981	0	0
GOPRO INC CL A	COM	38268T103	3,500	401,872	SH		SOLE		401,872	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	261	13,666	SH		SOLE		13,666	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	550	8,126	SH		SOLE		8,126	0	0
GRACO INC COM	COM	384109104	372	4,474	SH		SOLE		4,474	0	0
GRAINGER W W INC COM	COM	384802104	1,533	6,602	SH		SOLE		6,602	0	0
GRAMERCY PPTY TR COM	COM	385002100	698	76,036	SH		SOLE		76,036	0	0
GRAND CANYON ED INC COM	COM	38526M106	209	3,573	SH		SOLE		3,573	0	0
GRANITE CONSTR INC COM	COM	387328107	150	2,729	SH		SOLE		2,729	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	443	16,195	SH		SOLE		16,195	0	0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B	PFD	391164878	19,734	390,000	SH		SOLE		390,000	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	129	2,970	SH		SOLE		2,970	0	0
GREEN DOT CORP CL A	COM	39304D102	307	13,036	SH		SOLE		13,036	0	0
GREEN PLAINS INC COM	COM	393222104	817	29,333	SH		SOLE		29,333	0	0
GREENBRIER COS INC COM	COM	393657101	450	10,841	SH		SOLE		10,841	0	0
GREENBRIER COS INC NOTE 3.500 4/0	BND	393657AH4	353	2,810	PRN		SOLE		2,810	0	0
GREENHILL & CO INC COM	COM	395259104	820	29,619	SH		SOLE		29,619	0	0
GREIF INC CL A	COM	397624107	214	4,168	SH		SOLE		4,168	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	782	48,668	SH		SOLE		48,668	0	0
GROUPON INC COM	COM	399473107	98	29,399	SH		SOLE		29,399	0	0
GRUPO FINANCIERO GALICIA S A	OPT	399909900	41	21,000	SH	Call	SOLE		21,000	0	0
GRUBHUB INC COM	COM	400110102	193	5,143	SH		SOLE		5,143	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	16,446	787,261	SH		SOLE		787,261	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	216	6,263	SH		SOLE		6,263	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	146	2,966	SH		SOLE		2,966	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	2,520	116,435	SH		SOLE		116,435	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	142	6,096	SH		SOLE		6,096	0	0
HCA HOLDINGS INC COM	COM	40412C101	4,403	59,482	SH		SOLE		59,482	0	0
HCA HOLDINGS INC	OPT	40412C951	7	96,600	SH	Put	SOLE		96,600	0	0
HCP INC COM	COM	40414L109	11,957	402,338	SH		SOLE		402,338	0	0
HCP INC	OPT	40414L959	1,528	325,000	SH	Put	SOLE		325,000	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	2,578	42,481	SH		SOLE		42,481	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	352	8,285	SH		SOLE		8,285	0	0
HNI CORP COM	COM	404251100	232	4,151	SH		SOLE		4,151	0	0
HMS HLDGS CORP COM	COM	40425J101	1,518	83,604	SH		SOLE		83,604	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	5,314	132,262	SH		SOLE		132,262	0	0
HSBC HLDGS PLC NOTE 6.87512/3	BND	404280BC2	4,656	44,130	PRN		SOLE		44,130	0	0
HRG GROUP INC COM	COM	40434J100	106	6,812	SH		SOLE		6,812	0	0
HP INC COM	COM	40434L105	8,228	554,477	SH		SOLE		554,477	0	0
HP INC	OPT	40434L905	476	55,000	SH	Call	SOLE		55,000	0	0
HP INC	OPT	40434L955	3	100,000	SH	Put	SOLE		100,000	0	0
HAIN CELESTIAL GROUP INC	OPT	405217900	25	125,000	SH	Call	SOLE		125,000	0	0
HALLIBURTON CO COM	COM	406216101	7,049	130,326	SH		SOLE		130,326	0	0
HALLIBURTON CO	OPT	406216901	4,830	719,600	SH	Call	SOLE		719,600	0	0
HALLIBURTON CO	OPT	406216951	499	1,461,100	SH	Put	SOLE		1,461,100	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	695	70,344	SH		SOLE		70,344	0	0
HALYARD HEALTH INC COM	COM	40650V100	290	7,839	SH		SOLE		7,839	0	0
HANCOCK HLDG CO COM	COM	410120109	884	20,508	SH		SOLE		20,508	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	168	10,115	SH		SOLE		10,115	0	0
HANESBRANDS INC COM	COM	410345102	1,026	47,566	SH		SOLE		47,566	0	0
HANMI FINL CORP COM NEW	COM	410495204	1,113	31,883	SH		SOLE		31,883	0	0
HANOVER INS GROUP INC COM	COM	410867105	709	7,792	SH		SOLE		7,792	0	0
HARLEY DAVIDSON INC COM	COM	412822108	3,426	58,723	SH		SOLE		58,723	0	0
HARMAN INTL INDS INC COM	COM	413086109	10,930	98,323	SH		SOLE		98,323	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	169	76,664	SH		SOLE		76,664	0	0
HARRIS CORP DEL COM	COM	413875105	2,259	22,046	SH		SOLE		22,046	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	4,328	90,834	SH		SOLE		90,834	0	0
HASBRO INC COM	COM	418056107	2,200	28,282	SH		SOLE		28,282	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	257	4,506	SH		SOLE		4,506	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	344	8,772	SH		SOLE		8,772	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	945	22,917	SH		SOLE		22,917	0	0
HEALTHCARE RLTY TR COM	COM	421946104	634	20,914	SH		SOLE		20,914	0	0
HEADWATERS INC COM	COM	42210P102	9,197	391,019	SH		SOLE		391,019	0	0
HEALTHWAYS INC COM	COM	422245100	5,045	221,740	SH		SOLE		221,740	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	181	6,219	SH		SOLE		6,219	0	0
HEALTHEQUITY INC COM	COM	42226A107	196	4,828	SH		SOLE		4,828	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	221	10,870	SH		SOLE		10,870	0	0
HEICO CORP NEW COM	COM	422806109	146	1,894	SH		SOLE		1,894	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	103	11,659	SH		SOLE		11,659	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,914	24,729	SH		SOLE		24,729	0	0
HELMERICH & PAYNE INC	OPT	423452901	399	31,400	SH	Call	SOLE		31,400	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	386	4,349	SH		SOLE		4,349	0	0
HERC HLDGS INC COM	COM	42704L104	1,226	30,524	SH		SOLE		30,524	0	0
HERCULES CAPITAL INC COM	COM	427096508	280	19,852	SH		SOLE		19,852	0	0
HERSHEY CO COM	COM	427866108	4,201	40,614	SH		SOLE		40,614	0	0
HERSHEY CO	OPT	427866958	40	335,000	SH	Put	SOLE		335,000	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	171	2,387	SH		SOLE		2,387	0	0
HERTZ GLOBAL HLDGS INC COM	COM	42806J106	533	24,735	SH		SOLE		24,735	0	0
HESS CORP COM	COM	42809H107	3,209	51,513	SH		SOLE		51,513	0	0
HESS CORP	OPT	42809H907	719	65,700	SH	Call	SOLE		65,700	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	18,992	820,743	SH		SOLE		820,743	0	0
HEXCEL CORP NEW COM	COM	428291108	153	2,984	SH		SOLE		2,984	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	COM	428337109	10,079	509,050	SH		SOLE		509,050	0	0
HIBBETT SPORTS INC COM	COM	428567101	585	15,675	SH		SOLE		15,675	0	0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD	COM	73935B508	873	11,629	SH		SOLE		11,629	0	0
POWERSHARES INDIA ETF TR INDIA PORT	COM	73935L100	459	23,811	SH		SOLE		23,811	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	COM	73935S105	1,396	88,132	SH		SOLE		88,132	0	0
POWERSHARES ETF TRUST NASD INTNT ETF	COM	73935X146	393	4,752	SH		SOLE		4,752	0	0
POWERSHARES ETF TRUST DYNAMIC OTC PT	COM	73935X203	170	2,175	SH		SOLE		2,175	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	COM	73935X286	542	10,732	SH		SOLE		10,732	0	0
POWERSHARES ETF TRUST HLTHCR SEC POR	COM	73935X351	1,023	21,237	SH		SOLE		21,237	0	0
POWERSHARES ETF TRUST INDL SECT PORT	COM	73935X369	135	2,708	SH		SOLE		2,708	0	0
POWERSHARES ETF TRUST RUSSELL MID WTH	COM	73935X443	191	4,579	SH		SOLE		4,579	0	0
POWERSHARES ETF TRUST RUSSELL 200 WTH	COM	73935X450	302	7,001	SH		SOLE		7,001	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	COM	73935X500	167	45,452	SH		SOLE		45,452	0	0
POWERSHARES ETF TRUST WATER RESOURCE	COM	73935X575	263	10,690	SH		SOLE		10,690	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	COM	73935X583	1,869	18,777	SH		SOLE		18,777	0	0
POWERSHARES ETF TRUST DYN UTIL PORTF	COM	73935X591	611	23,850	SH		SOLE		23,850	0	0
POWERSHARES ETF TRUST DYN OIL SVCS	COM	73935X625	502	39,345	SH		SOLE		39,345	0	0
POWERSHARES ETF TRUST DYN EN EX PROD	COM	73935X658	129	5,607	SH		SOLE		5,607	0	0
POWERSHARES ETF TRUST S&P 500 QLTY PRT	COM	73935X682	437	16,808	SH		SOLE		16,808	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	478	8,540	SH		SOLE		8,540	0	0
POWERSHARES ETF TRUST RUSSELL MID GRW	COM	73935X807	727	23,441	SH		SOLE		23,441	0	0
POWERSHARES ETF TRUST DYN NETWKG PRT	COM	73935X815	1,512	37,452	SH		SOLE		37,452	0	0
POWERSHARES ETF TRUST DYN BIOT & GEN	COM	73935X856	749	19,309	SH		SOLE		19,309	0	0
POWERSHARES ETF TRUST RUSSELL 2000 VAL	COM	73935X864	475	15,665	SH		SOLE		15,665	0	0
POWERSHARES ETF TRUST RUSSELL 2000 GRW	COM	73935X872	611	23,503	SH		SOLE		23,503	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	COM	73936B101	340	24,640	SH		SOLE		24,640	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	COM	73936B408	12,102	606,005	SH		SOLE		606,005	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	COM	73936B507	1,710	176,627	SH		SOLE		176,627	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	COM	73936B606	315	8,496	SH		SOLE		8,496	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B958	672	600,000	SH	Put	SOLE		600,000	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	COM	73936D107	1,861	70,350	SH		SOLE		70,350	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D907	159	124,000	SH	Call	SOLE		124,000	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D957	8	253,500	SH	Put	SOLE		253,500	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	COM	73936Q108	1,622	75,810	SH		SOLE		75,810	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	288	12,341	SH		SOLE		12,341	0	0
POWERSHARES ETF TRUST II KBW YIELD REIT	COM	73936Q819	109	2,894	SH		SOLE		2,894	0	0
POWERSHARES ETF TRUST II	OPT	73936Q959	6	116,900	SH	Put	SOLE		116,900	0	0
POWERSHARES ETF TR II I-30 LAD TREAS	COM	73936T524	1,052	33,000	SH		SOLE		33,000	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	COM	73936T573	6,953	246,053	SH		SOLE		246,053	0	0
POWERSHARES ETF TR II EX US SML PORT	COM	73936T771	198	7,320	SH		SOLE		7,320	0	0
POWERSHARES ETF TR II ASIA PAC EX-JP	COM	73936T854	3,524	74,447	SH		SOLE		74,447	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW	COM	739371102	249	7,400	SH		SOLE		7,400	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	COM	739371201	859	24,993	SH		SOLE		24,993	0	0
POWERSHARES ETF TR II S&P SMCP C DIS	COM	73937B506	282	5,372	SH		SOLE		5,372	0	0
POWERSHARES ETF TR II EURO CUR HDG	COM	73937B514	495	23,782	SH		SOLE		23,782	0	0
POWERSHARES ETF TR II 1000 EQ WHT PT	COM	73937B571	399	14,841	SH		SOLE		14,841	0	0
POWERSHARES ETF TR II PWRS INT BUYBK	COM	73937B621	295	10,422	SH		SOLE		10,422	0	0
POWERSHARES ETF TR II S&P600 LOVL PT	COM	73937B639	2,401	55,296	SH		SOLE		55,296	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	COM	73937B654	619	15,796	SH		SOLE		15,796	0	0
POWERSHARES ETF TR II EM MRK LOW VOL	COM	73937B662	230	11,000	SH		SOLE		11,000	0	0
POWERSHARES ETF TR II KBW RG BK PORT	COM	73937B712	1,055	18,841	SH		SOLE		18,841	0	0
POWERSHARES ETF TR II S&P SMCP FIN P	COM	73937B803	933	17,850	SH		SOLE		17,850	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	107	2,918	SH		SOLE		2,918	0	0
POWERSHARES ETF TR II S&P SMCP UTI P	COM	73937B837	406	8,487	SH		SOLE		8,487	0	0
PRAXAIR INC COM	COM	74005P104	5,040	43,004	SH		SOLE		43,004	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	105	1,994	SH		SOLE		1,994	0	0
PREMIER INC CL A	COM	74051N102	1,899	62,558	SH		SOLE		62,558	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	399	7,657	SH		SOLE		7,657	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4,971	66,053	SH		SOLE		66,053	0	0
PRICELINE GRP INC COM NEW	COM	741503403	13,837	9,438	SH		SOLE		9,438	0	0
PRICELINE GRP INC	OPT	741503903	5,238	87,500	SH	Call	SOLE		87,500	0	0
PRICELINE GRP INC	OPT	741503953	2,246	188,000	SH	Put	SOLE		188,000	0	0
PRICELINE GRP INC NOTE 0.350 6/1	BND	741503AS5	5,198	40,670	PRN		SOLE		40,670	0	0
PRIMERICA INC COM	COM	74164M108	556	8,041	SH		SOLE		8,041	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	4,239	73,258	SH		SOLE		73,258	0	0
PROASSURANCE CORP COM	COM	74267C106	139	2,473	SH		SOLE		2,473	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	91,429	1,087,404	SH		SOLE		1,087,404	0	0
PROCTER AND GAMBLE CO	OPT	742718909	410	283,600	SH	Call	SOLE		283,600	0	0
PROCTER AND GAMBLE CO	OPT	742718959	370	747,600	SH	Put	SOLE		747,600	0	0
PRIVATEBANCORP INC COM	COM	742962103	258	4,765	SH		SOLE		4,765	0	0
PROFIRE ENERGY INC COM	COM	74316X101	207	150,073	SH		SOLE		150,073	0	0
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	233	26,951	SH		SOLE		26,951	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	135	4,216	SH		SOLE		4,216	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5,770	162,545	SH		SOLE		162,545	0	0
PROLOGIS INC COM	COM	74340W103	6,754	127,950	SH		SOLE		127,950	0	0
PROOFPOINT INC COM	COM	743424103	354	5,016	SH		SOLE		5,016	0	0
PROOFPOINT INC DBCV 0.750 6/1	BND	743424AD5	8,659	76,670	PRN		SOLE		76,670	0	0
PROSHARES TR PSHS ULSHT SP500	COM	74347B300	379	25,063	SH		SOLE		25,063	0	0
PROSHARES TR SHORT S&P 500 NE	COM	74347B425	493	13,486	SH		SOLE		13,486	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	1,881	48,077	SH		SOLE		48,077	0	0
PROSHARES TR MSCI EUR DIV	COM	74347B540	763	21,698	SH		SOLE		21,698	0	0
PROSHARES TR ULTSHT FINLS NEW	COM	74347B748	265	8,652	SH		SOLE		8,652	0	0
PROSHARES TR MSCI EAFE DIVD	COM	74347B839	1,539	47,469	SH		SOLE		47,469	0	0
PROSHARES TR	OPT	74347B951	1	11,500	SH	Put	SOLE		11,500	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	1,452	19,074	SH		SOLE		19,074	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	1,469	17,052	SH		SOLE		17,052	0	0
PROSHARES TR PSHS SHTFINL ETF	COM	74347R230	552	39,544	SH		SOLE		39,544	0	0
PROSHARES TR PSHS LC COR PLUS	COM	74347R248	4,063	73,538	SH		SOLE		73,538	0	0
PROSHARES TR PSHS ULSHT 7-10Y	COM	74347R313	236	10,460	SH		SOLE		10,460	0	0
PROSHARES TR PSHS SH MSCI EAF	COM	74347R370	196	6,125	SH		SOLE		6,125	0	0
PROSHARES TR PSHS ULT MCAP400	COM	74347R404	1,677	17,791	SH		SOLE		17,791	0	0
PROSHARES TR PSHS ULTRUSS2000	COM	74347R842	2,629	23,597	SH		SOLE		23,597	0	0
PROSHARES TR II ULTRA VIX SHORT	COM	74347W254	6,646	759,490	SH		SOLE		759,490	0	0
PROSHARES TR II ULT BLMBRG NT GS	COM	74347W296	275	14,489	SH		SOLE		14,489	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W627	45,490	500,000	SH		SOLE		500,000	0	0
PROSHARES TR SHT BASIC MAT	COM	74347X559	552	24,994	SH		SOLE		24,994	0	0
PROSHARES TR ULTRA FNCLS NEW	COM	74347X633	1,932	20,909	SH		SOLE		20,909	0	0
PROSHARES TR SHRT 20YR TRE	COM	74347X849	297	12,450	SH		SOLE		12,450	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	2,229	62,500	SH		SOLE		62,500	0	0
WEYERHAEUSER CO	OPT	962166954	14	16,000	SH	Put	SOLE		16,000	0	0
WHIRLPOOL CORP COM	COM	963320106	2,096	11,530	SH		SOLE		11,530	0	0
WHIRLPOOL CORP	OPT	963320906	1,593	311,500	SH	Call	SOLE		311,500	0	0
WHIRLPOOL CORP	OPT	963320956	1,677	764,700	SH	Put	SOLE		764,700	0	0
WHITING PETE CORP NEW COM	COM	966387102	1,241	103,285	SH		SOLE		103,285	0	0
WHOLE FOODS MKT INC COM	COM	966837106	2,606	84,724	SH		SOLE		84,724	0	0
WHOLE FOODS MKT INC	OPT	966837906	5	10,000	SH	Call	SOLE		10,000	0	0
WILDHORSE RESOURCE DEV CORP COM	COM	96812T102	391	26,812	SH		SOLE		26,812	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	496	9,095	SH		SOLE		9,095	0	0
WILLIAMS COS INC DEL COM	COM	969457100	4,439	142,539	SH		SOLE		142,539	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM	96949L105	2,926	76,930	SH		SOLE		76,930	0	0
WILLIAMS SONOMA INC COM	COM	969904101	312	6,444	SH		SOLE		6,444	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	261	35,623	SH		SOLE		35,623	0	0
WINNEBAGO INDS INC COM	COM	974637100	130	4,106	SH		SOLE		4,106	0	0
WINTRUST FINL CORP COM	COM	97650W108	918	12,655	SH		SOLE		12,655	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	349	31,289	SH		SOLE		31,289	0	0
WISDOMTREE TR HIGH DIV FD	COM	97717W208	1,728	25,677	SH		SOLE		25,677	0	0
WISDOMTREE TR EMG MKTS SMCAP	COM	97717W281	2,444	62,499	SH		SOLE		62,499	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	119	1,493	SH		SOLE		1,493	0	0
WISDOMTREE TR EMER MKT HIGH FD	COM	97717W315	1,418	37,979	SH		SOLE		37,979	0	0
WISDOMTREE TR UK HEDG EQT FD	COM	97717W349	650	27,891	SH		SOLE		27,891	0	0
WISDOMTREE TR DIV EX-FINL FD	COM	97717W406	1,690	21,041	SH		SOLE		21,041	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	12,966	641,881	SH		SOLE		641,881	0	0
WISDOMTREE TR GERMANY HEDEQ FD	COM	97717W448	2,356	82,812	SH		SOLE		82,812	0	0
WISDOMTREE TR MIDCAP DIVI FD	COM	97717W505	2,436	25,811	SH		SOLE		25,811	0	0
WISDOMTREE TR LRGECP VALUE FD	COM	97717W547	1,698	25,108	SH		SOLE		25,108	0	0
WISDOMTREE TR EARNING 500 FD	COM	97717W588	155	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR TTL EARNING FD	COM	97717W596	1,462	18,330	SH		SOLE		18,330	0	0
WISDOMTREE TR INTL EQUITY FD	COM	97717W703	1,908	41,119	SH		SOLE		41,119	0	0
WISDOMTREE TR INTL MIDCAP DV	COM	97717W778	287	5,192	SH		SOLE		5,192	0	0
WISDOMTREE TR INTL LRGCAP DV	COM	97717W794	373	8,722	SH		SOLE		8,722	0	0
WISDOMTREE TR AUSTRALIA DIV FD	COM	97717W810	169	3,287	SH		SOLE		3,287	0	0
WISDOMTREE TR ASIA PAC EXJP FD	COM	97717W828	1,598	27,892	SH		SOLE		27,892	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	6,719	135,623	SH		SOLE		135,623	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	1,467	26,867	SH		SOLE		26,867	0	0
WISDOMTREE TR	OPT	97717W901	1,347	306,000	SH	Call	SOLE		306,000	0	0
WISDOMTREE TR	OPT	97717W902	611	640,000	SH	Call	SOLE		640,000	0	0
WISDOMTREE TR	OPT	97717W951	258	300,000	SH	Put	SOLE		300,000	0	0
WISDOMTREE TR	OPT	97717W952	3,280	1,650,000	SH	Put	SOLE		1,650,000	0	0
WISDOMTREE TR JAP HD HLTH CR	COM	97717X503	218	6,808	SH		SOLE		6,808	0	0
WISDOMTREE TR JAP HDG QTLY DIV	COM	97717X586	2,683	110,341	SH		SOLE		110,341	0	0
WISDOMTREE TR ITL HDG QTLY DIV	COM	97717X594	401	15,213	SH		SOLE		15,213	0	0
WISDOMTREE TR US S CAP QTY DIV	COM	97717X651	165	4,846	SH		SOLE		4,846	0	0
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	112	3,362	SH		SOLE		3,362	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	12,573	219,044	SH		SOLE		219,044	0	0
WISDOMTREE TR	OPT	97717X901	825	2,901,800	SH	Call	SOLE		2,901,800	0	0
WISDOMTREE TR	OPT	97717X951	1,301	1,220,200	SH	Put	SOLE		1,220,200	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	269	12,240	SH		SOLE		12,240	0	0
WOODWARD INC COM	COM	980745103	340	4,928	SH		SOLE		4,928	0	0
WORKDAY INC CL A	COM	98138H101	3,645	55,153	SH		SOLE		55,153	0	0
WORKDAY INC NOTE 1.500 7/1	BND	98138HAD3	534	4,820	PRN		SOLE		4,820	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	250	3,888	SH		SOLE		3,888	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	893	19,455	SH		SOLE		19,455	0	0
WPX ENERGY INC COM	COM	98212B103	158	10,859	SH		SOLE		10,859	0	0
WPX ENERGY INC PFD SER A CV	PFD	98212B202	5,101	77,670	SH		SOLE		77,670	0	0
WRIGHT MED GROUP INC NOTE 2.000 2/1	BND	98235TAE7	139	1,330	PRN		SOLE		1,330	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,961	25,678	SH		SOLE		25,678	0	0
WYNN RESORTS LTD COM	COM	983134107	4,332	50,075	SH		SOLE		50,075	0	0
XPO LOGISTICS INC COM	COM	983793100	391	9,049	SH		SOLE		9,049	0	0
XCEL ENERGY INC COM	COM	98389B100	3,734	91,748	SH		SOLE		91,748	0	0
XILINX INC COM	COM	983919101	4,874	80,739	SH		SOLE		80,739	0	0
XILINX INC	OPT	983919901	574	70,400	SH	Call	SOLE		70,400	0	0
XBIOTECH INC COM	COM	98400H102	120	11,854	SH		SOLE		11,854	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	161	8,294	SH		SOLE		8,294	0	0
XENCOR INC COM	COM	98401F105	414	15,716	SH		SOLE		15,716	0	0
XEROX CORP COM	COM	984121103	5,771	661,066	SH		SOLE		661,066	0	0
XYLEM INC COM	COM	98419M100	3,295	66,534	SH		SOLE		66,534	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	1,295	78,465	SH		SOLE		78,465	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	212	652,300	SH	Call	SOLE		652,300	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	171	809,200	SH	Put	SOLE		809,200	0	0
YRC WORLDWIDE INC COM PAR $.01	COM	984249607	138	10,375	SH		SOLE		10,375	0	0
YY INC ADS REPCOM CLA	COM	98426T106	260	6,591	SH		SOLE		6,591	0	0
YY INC NOTE 2.250 4/0	BND	98426TAB2	2,959	30,000	PRN		SOLE		30,000	0	0
YADKIN FINL CORP COM	COM	984305102	3,908	114,078	SH		SOLE		114,078	0	0
YAHOO INC COM	COM	984332106	26,333	680,958	SH		SOLE		680,958	0	0
YAHOO INC	OPT	984332906	105	78,900	SH	Call	SOLE		78,900	0	0
YAHOO INC	OPT	984332956	286	1,163,100	SH	Put	SOLE		1,163,100	0	0
YAHOO INC NOTE 12/0	BND	984332AF3	4,966	50,000	PRN		SOLE		50,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	6,316	2,247,555	SH		SOLE		2,247,555	0	0
YAMANA GOLD INC	OPT	98462Y950	838	2,604,300	SH	Put	SOLE		2,604,300	0	0
YELP INC CL A	COM	985817105	444	11,640	SH		SOLE		11,640	0	0
YUM BRANDS INC COM	COM	988498101	3,160	49,902	SH		SOLE		49,902	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	2,554	97,797	SH		SOLE		97,797	0	0
ZAFGEN INC COM	COM	98885E103	36	11,454	SH		SOLE		11,454	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	755	22,986	SH		SOLE		22,986	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	146	1,700	SH		SOLE		1,700	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	139	3,202	SH		SOLE		3,202	0	0
ZENDESK INC COM	COM	98936J101	157	7,385	SH		SOLE		7,385	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	808	22,150	SH		SOLE		22,150	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	4,240	41,081	SH		SOLE		41,081	0	0
ZIONS BANCORPORATION COM	COM	989701107	14,527	337,523	SH		SOLE		337,523	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	111	20,814	SH		SOLE		20,814	0	0
ZOGENIX INC COM NEW	COM	98978L204	116	9,575	SH		SOLE		9,575	0	0
ZOETIS INC CL A	COM	98978V103	4,602	85,972	SH		SOLE		85,972	0	0
ZUMIEZ INC COM	COM	989817101	195	8,922	SH		SOLE		8,922	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	10,461	577,934	SH		SOLE		577,934	0	0
DEUTSCHE BANK AG	OPT	D18190958	195	500,000	SH	Put	SOLE		500,000	0	0
ADIENT PLC ORD	COM	G0084W101	9,574	163,376	SH		SOLE		163,376	0	0
ALKERMES PLC	COM	G01767105	1,787	32,145	SH		SOLE		32,145	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	1,040	16,253	SH		SOLE		16,253	0	0
ALLERGAN PLC	COM	G0177J108	12,168	57,940	SH		SOLE		57,940	0	0
ALLERGAN PLC PFD CONV SER A	PFD	G0177J116	11,787	15,459	SH		SOLE		15,459	0	0
ALLERGAN PLC	OPT	G0177J908	83	384,000	SH	Call	SOLE		384,000	0	0
ALLERGAN PLC	OPT	G0177J958	2,180	116,200	SH	Put	SOLE		116,200	0	0
AMDOCS LTD	COM	G02602103	1,264	21,696	SH		SOLE		21,696	0	0
AMBARELLA INC	COM	G037AX101	257	4,748	SH		SOLE		4,748	0	0
AON PLC SHS CL A	COM	G0408V102	8,835	79,217	SH		SOLE		79,217	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	847	9,816	SH		SOLE		9,816	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	314	5,709	SH		SOLE		5,709	0	0