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	229	6,819	SH		SOLE		6,819	0	0
ABB LTD SPONSORED ADR	COM	000375204	934	39,928	SH		SOLE		39,928	0	0
ACCO BRANDS CORP COM	COM	00081T108	477	36,260	SH		SOLE		36,260	0	0
ABM INDS INC COM	COM	000957100	238	5,467	SH		SOLE		5,467	0	0
AFLAC INC COM	COM	001055102	5,185	71,593	SH		SOLE		71,593	0	0
AGCO CORP COM	COM	001084102	1,216	20,205	SH		SOLE		20,205	0	0
AGNC INVT CORP COM	COM	00123Q104	1,891	95,060	SH		SOLE		95,060	0	0
AES CORP COM	COM	00130H105	521	46,571	SH		SOLE		46,571	0	0
AES CORP	OPT	00130H905	17	260,800	SH	Call	SOLE		260,800	0	0
AK STL HLDG CORP COM	COM	001547108	5,577	775,639	SH		SOLE		775,639	0	0
AK STL HLDG CORP	OPT	001547958	1,680	1,600,000	SH	Put	SOLE		1,600,000	0	0
ALPS ETF TR INTL SEC DV DOG	COM	00162Q718	694	27,060	SH		SOLE		27,060	0	0
ALPS ETF TR BARRONS 400 ETF	COM	00162Q726	761	20,770	SH		SOLE		20,770	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	2,107	165,760	SH		SOLE		165,760	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	226	10,011	SH		SOLE		10,011	0	0
AMC NETWORKS INC CL A	COM	00164V103	981	16,714	SH		SOLE		16,714	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	430	13,688	SH		SOLE		13,688	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	117	2,890	SH		SOLE		2,890	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	208	60,318	SH		SOLE		60,318	0	0
AT&T INC COM	COM	00206R102	66,208	1,593,446	SH		SOLE		1,593,446	0	0
AT&T INC	OPT	00206R902	227	1,207,000	SH	Call	SOLE		1,207,000	0	0
AT&T INC	OPT	00206R952	398	777,900	SH	Put	SOLE		777,900	0	0
ATN INTL INC COM	COM	00215F107	111	1,572	SH		SOLE		1,572	0	0
AXT INC COM	COM	00246W103	105	18,149	SH		SOLE		18,149	0	0
AARONS INC COM PAR $0.50	COM	002535300	401	13,494	SH		SOLE		13,494	0	0
ABAXIS INC COM	COM	002567105	109	2,256	SH		SOLE		2,256	0	0
ABBOTT LABS COM	COM	002824100	16,273	366,432	SH		SOLE		366,432	0	0
ABBOTT LABS	OPT	002824900	319	129,100	SH	Call	SOLE		129,100	0	0
ABBOTT LABS	OPT	002824950	191	129,100	SH	Put	SOLE		129,100	0	0
ABBVIE INC COM	COM	00287Y109	18,700	286,980	SH		SOLE		286,980	0	0
ABBVIE INC	OPT	00287Y909	457	1,022,000	SH	Call	SOLE		1,022,000	0	0
ABBVIE INC	OPT	00287Y959	1,084	698,000	SH	Put	SOLE		698,000	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	2,262	189,602	SH		SOLE		189,602	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	523	807,100	SH	Put	SOLE		807,100	0	0
ABIOMED INC COM	COM	003654100	1,957	15,634	SH		SOLE		15,634	0	0
ABIOMED INC	OPT	003654950	36	10,000	SH	Put	SOLE		10,000	0	0
ABRAXAS PETE CORP COM	COM	003830106	67	33,415	SH		SOLE		33,415	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	372	6,350	SH		SOLE		6,350	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	387	11,249	SH		SOLE		11,249	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	150	4,978	SH		SOLE		4,978	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	142	5,885	SH		SOLE		5,885	0	0
ACCELERON PHARMA INC COM	COM	00434H108	129	4,864	SH		SOLE		4,864	0	0
ACCURAY INC COM	COM	004397105	306	64,471	SH		SOLE		64,471	0	0
ACHAOGEN INC COM	COM	004449104	1,114	44,161	SH		SOLE		44,161	0	0
ACELRX PHARMACEUTICALS INC COM	COM	00444T100	42	13,316	SH		SOLE		13,316	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	94	22,285	SH		SOLE		22,285	0	0
ACI WORLDWIDE INC COM	COM	004498101	341	15,936	SH		SOLE		15,936	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	417	13,968	SH		SOLE		13,968	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	245	11,689	SH		SOLE		11,689	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	8,187	164,207	SH		SOLE		164,207	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	1,360	85,000	SH	Call	SOLE		85,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	5,363	26,291	SH		SOLE		26,291	0	0
ACTUA CORP COM	COM	005094107	112	8,000	SH		SOLE		8,000	0	0
ACUSHNET HOLDINGS CORP COM	COM	005098108	150	8,697	SH		SOLE		8,697	0	0
ACXIOM CORP COM	COM	005125109	298	10,451	SH		SOLE		10,451	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	129	9,411	SH		SOLE		9,411	0	0
ADOBE SYS INC COM	COM	00724F101	41,179	316,446	SH		SOLE		316,446	0	0
ADOBE SYS INC	OPT	00724F901	276	23,800	SH	Call	SOLE		23,800	0	0
ADOBE SYS INC	OPT	00724F951	93	58,700	SH	Put	SOLE		58,700	0	0
ADTRAN INC COM	COM	00738A106	160	7,713	SH		SOLE		7,713	0	0
ADURO BIOTECH INC COM	COM	00739L101	203	18,855	SH		SOLE		18,855	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,420	16,323	SH		SOLE		16,323	0	0
ADVAXIS INC COM NEW	COM	007624208	403	49,333	SH		SOLE		49,333	0	0
AECOM COM	COM	00766T100	2,772	77,901	SH		SOLE		77,901	0	0
ADVISORSHARES TR WILSHIRE BUYBACK	COM	00768Y818	109	1,675	SH		SOLE		1,675	0	0
AEGION CORP COM	COM	00770F104	119	5,193	SH		SOLE		5,193	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	558	12,297	SH		SOLE		12,297	0	0
AEROHIVE NETWORKS INC COM	COM	007786106	71	16,857	SH		SOLE		16,857	0	0
ADVANCEPIERRE FOODS HLDGS IN COM	COM	00782L107	135	4,331	SH		SOLE		4,331	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,719	118,146	SH		SOLE		118,146	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	BND	007903BD8	297	1,500	PRN		SOLE		1,500	0	0
AEGON N V NY REGISTRY SH	COM	007924103	393	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	154	2,246	SH		SOLE		2,246	0	0
AETNA INC NEW COM	COM	00817Y108	21,910	171,778	SH		SOLE		171,778	0	0
AETNA INC NEW	OPT	00817Y908	179	1,540,000	SH	Call	SOLE		1,540,000	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	1,558	9,503	SH		SOLE		9,503	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	4,297	81,277	SH		SOLE		81,277	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	861	20,292	SH		SOLE		20,292	0	0
AGENUS INC COM NEW	COM	00847G705	140	37,171	SH		SOLE		37,171	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	493	8,434	SH		SOLE		8,434	0	0
AGROFRESH SOLUTIONS COM	COM	00856G109	45	10,297	SH		SOLE		10,297	0	0
AGRIUM INC COM	COM	008916108	236	2,465	SH		SOLE		2,465	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	108	4,952	SH		SOLE		4,952	0	0
AIR LEASE CORP NOTE 3.87512/0	BND	00912XAK0	2,566	17,910	PRN		SOLE		17,910	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	6,399	47,297	SH		SOLE		47,297	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	180	11,196	SH		SOLE		11,196	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	4,862	81,436	SH		SOLE		81,436	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	73	64,300	SH	Call	SOLE		64,300	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	451	129,400	SH	Put	SOLE		129,400	0	0
AKAMAI TECHNOLOGIES INC DBCV 2/1	BND	00971TAG6	1,239	12,500	PRN		SOLE		12,500	0	0
AKORN INC COM	COM	009728106	435	18,077	SH		SOLE		18,077	0	0
ALASKA AIR GROUP INC COM	COM	011659109	3,096	33,576	SH		SOLE		33,576	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	140	10,003	SH		SOLE		10,003	0	0
ALBEMARLE CORP COM	COM	012653101	1,949	18,453	SH		SOLE		18,453	0	0
ALCOA CORP COM	COM	013872106	775	22,524	SH		SOLE		22,524	0	0
ALCOA CORP	OPT	013872956	500	200,000	SH	Put	SOLE		200,000	0	0
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	155	7,440	SH		SOLE		7,440	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	306	6,871	SH		SOLE		6,871	0	0
ALERE INC COM	COM	01449J105	560	14,083	SH		SOLE		14,083	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	1,354	12,247	SH		SOLE		12,247	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	4,679	38,594	SH		SOLE		38,594	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351959	1,022	49,500	SH	Put	SOLE		49,500	0	0
ALEXCO RESOURCE CORP COM	COM	01535P106	21	13,440	SH		SOLE		13,440	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	17,521	162,490	SH		SOLE		162,490	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	23,696	3,076,800	SH	Call	SOLE		3,076,800	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	5,838	1,435,400	SH	Put	SOLE		1,435,400	0	0
ALICO INC COM	COM	016230104	260	9,865	SH		SOLE		9,865	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2,387	20,808	SH		SOLE		20,808	0	0
ALLEGHANY CORP DEL COM	COM	017175100	5,205	8,468	SH		SOLE		8,468	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	750	41,742	SH		SOLE		41,742	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	461	24,410	SH		SOLE		24,410	0	0
GROUPON INC COM	COM	399473107	123	31,399	SH		SOLE		31,399	0	0
GRUBHUB INC COM	COM	400110102	476	14,481	SH		SOLE		14,481	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	270	6,263	SH		SOLE		6,263	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	60	10,193	SH		SOLE		10,193	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	215	3,814	SH		SOLE		3,814	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	1,298	75,499	SH		SOLE		75,499	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	448	18,265	SH		SOLE		18,265	0	0
HCA HOLDINGS INC COM	COM	40412C101	13,892	156,113	SH		SOLE		156,113	0	0
HC2 HLDGS INC COM	COM	404139107	108	17,477	SH		SOLE		17,477	0	0
HCP INC COM	COM	40414L109	12,389	396,059	SH		SOLE		396,059	0	0
HCP INC	OPT	40414L959	325	325,000	SH	Put	SOLE		325,000	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	6,048	80,405	SH		SOLE		80,405	0	0
HNI CORP COM	COM	404251100	316	6,846	SH		SOLE		6,846	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	521	12,773	SH		SOLE		12,773	0	0
HSBC HLDGS PLC NOTE 6.87512/3	BND	404280BC2	3,466	32,540	PRN		SOLE		32,540	0	0
HSN INC COM	COM	404303109	250	6,735	SH		SOLE		6,735	0	0
HRG GROUP INC COM	COM	40434J100	123	6,354	SH		SOLE		6,354	0	0
HP INC COM	COM	40434L105	21,593	1,207,666	SH		SOLE		1,207,666	0	0
HP INC	OPT	40434L905	82	533,900	SH	Call	SOLE		533,900	0	0
HAEMONETICS CORP COM	COM	405024100	468	11,537	SH		SOLE		11,537	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	13,968	375,472	SH		SOLE		375,472	0	0
HALCON RES CORP COM PAR NEW	COM	40537Q605	222	28,798	SH		SOLE		28,798	0	0
HALLIBURTON CO COM	COM	406216101	4,285	87,069	SH		SOLE		87,069	0	0
HALLIBURTON CO	OPT	406216901	1,575	719,600	SH	Call	SOLE		719,600	0	0
HALLIBURTON CO	OPT	406216951	3,673	1,329,900	SH	Put	SOLE		1,329,900	0	0
HALLMARK FINL SVCS INC EC COM NEW	COM	40624Q203	212	19,174	SH		SOLE		19,174	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	342	26,379	SH		SOLE		26,379	0	0
HALYARD HEALTH INC COM	COM	40650V100	608	15,961	SH		SOLE		15,961	0	0
HAMILTON LANE INC CL A	COM	407497106	194	10,400	SH		SOLE		10,400	0	0
HANCOCK HLDG CO COM	COM	410120109	1,759	38,608	SH		SOLE		38,608	0	0
HANESBRANDS INC COM	COM	410345102	451	21,740	SH		SOLE		21,740	0	0
HANESBRANDS INC	OPT	410345902	80	100,000	SH	Call	SOLE		100,000	0	0
HANMI FINL CORP COM NEW	COM	410495204	1,004	32,659	SH		SOLE		32,659	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	167	8,255	SH		SOLE		8,255	0	0
HANOVER INS GROUP INC COM	COM	410867105	723	8,027	SH		SOLE		8,027	0	0
HARDINGE INC COM	COM	412324303	132	11,747	SH		SOLE		11,747	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,815	29,994	SH		SOLE		29,994	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	205	83,744	SH		SOLE		83,744	0	0
HARRIS CORP DEL COM	COM	413875105	2,025	18,196	SH		SOLE		18,196	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	3,575	74,375	SH		SOLE		74,375	0	0
HASBRO INC COM	COM	418056107	2,081	20,849	SH		SOLE		20,849	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	488	14,658	SH		SOLE		14,658	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	161	3,461	SH		SOLE		3,461	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	123	2,859	SH		SOLE		2,859	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	914	21,354	SH		SOLE		21,354	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,121	34,493	SH		SOLE		34,493	0	0
HEADWATERS INC COM	COM	42210P102	125	5,342	SH		SOLE		5,342	0	0
HEALTH INS INNOVATIONS INC COM CL A	COM	42225K106	252	15,726	SH		SOLE		15,726	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	243	7,723	SH		SOLE		7,723	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	138	6,889	SH		SOLE		6,889	0	0
HECLA MNG CO COM	COM	422704106	80	15,031	SH		SOLE		15,031	0	0
HEICO CORP NEW COM	COM	422806109	126	1,446	SH		SOLE		1,446	0	0
HEICO CORP NEW CL A	COM	422806208	187	2,494	SH		SOLE		2,494	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,663	24,987	SH		SOLE		24,987	0	0
HENNESSY ADVISORS INC COM	COM	425885100	234	13,926	SH		SOLE		13,926	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,150	12,357	SH		SOLE		12,357	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	264	18,695	SH		SOLE		18,695	0	0
HERC HLDGS INC COM	COM	42704L104	548	11,216	SH		SOLE		11,216	0	0
HERCULES CAPITAL INC COM	COM	427096508	978	64,660	SH		SOLE		64,660	0	0
HERSHEY CO COM	COM	427866108	1,246	11,407	SH		SOLE		11,407	0	0
HERTZ GLOBAL HLDGS INC COM	COM	42806J106	2,180	124,289	SH		SOLE		124,289	0	0
HESS CORP COM	COM	42809H107	3,253	67,482	SH		SOLE		67,482	0	0
HESS CORP	OPT	42809H907	34	25,600	SH	Call	SOLE		25,600	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	16,361	690,334	SH		SOLE		690,334	0	0
HEWLETT PACKARD ENTERPRISE C	OPT	42824C909	263	270,000	SH	Call	SOLE		270,000	0	0
HEXCEL CORP NEW COM	COM	428291108	130	2,385	SH		SOLE		2,385	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	COM	428337109	18,331	1,056,518	SH		SOLE		1,056,518	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	954	19,411	SH		SOLE		19,411	0	0
HILL INTERNATIONAL INC COM	COM	431466101	74	17,810	SH		SOLE		17,810	0	0
HILL ROM HLDGS INC COM	COM	431475102	1,961	27,776	SH		SOLE		27,776	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	246	8,970	SH		SOLE		8,970	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,569	26,831	SH		SOLE		26,831	0	0
HINGHAM INSTN SVGS MASS COM	COM	433323102	144	813	SH		SOLE		813	0	0
HOLLYFRONTIER CORP COM	COM	436106108	559	19,716	SH		SOLE		19,716	0	0
HOLOGIC INC COM	COM	436440101	4,681	110,004	SH		SOLE		110,004	0	0
HOME BANCSHARES INC COM	COM	436893200	745	27,520	SH		SOLE		27,520	0	0
HOME BANCORP INC COM	COM	43689E107	259	7,687	SH		SOLE		7,687	0	0
HOME DEPOT INC COM	COM	437076102	42,778	291,344	SH		SOLE		291,344	0	0
HOME DEPOT INC	OPT	437076902	2,790	871,400	SH	Call	SOLE		871,400	0	0
HOME DEPOT INC	OPT	437076952	674	329,400	SH	Put	SOLE		329,400	0	0
HONDA MOTOR LTD AMERN	COM	438128308	157	5,175	SH		SOLE		5,175	0	0
HONEYWELL INTL INC COM	COM	438516106	12,103	96,923	SH		SOLE		96,923	0	0
HONEYWELL INTL INC	OPT	438516906	1,262	143,800	SH	Call	SOLE		143,800	0	0
HONEYWELL INTL INC	OPT	438516956	237	69,000	SH	Put	SOLE		69,000	0	0
HOPE BANCORP INC COM	COM	43940T109	1,652	86,191	SH		SOLE		86,191	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	152	3,709	SH		SOLE		3,709	0	0
HORMEL FOODS CORP COM	COM	440452100	991	28,610	SH		SOLE		28,610	0	0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1	BND	44052TAB7	3,085	33,720	PRN		SOLE		33,720	0	0
HORNBECK OFFSHORE SVCS INC N COM	COM	440543106	61	13,843	SH		SOLE		13,843	0	0
HORTONWORKS INC COM	COM	440894103	322	32,874	SH		SOLE		32,874	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	1,661	52,695	SH		SOLE		52,695	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,328	71,193	SH		SOLE		71,193	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	624	39,306	SH		SOLE		39,306	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	137	60,473	SH		SOLE		60,473	0	0
HOWARD HUGHES CORP COM	COM	44267D107	147,048	1,254,137	SH		SOLE		1,254,137	0	0
HUB GROUP INC CL A	COM	443320106	191	4,115	SH		SOLE		4,115	0	0
HUBBELL INC COM	COM	443510607	910	7,577	SH		SOLE		7,577	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	581	16,769	SH		SOLE		16,769	0	0
HUMANA INC COM	COM	444859102	33,716	163,558	SH		SOLE		163,558	0	0
HUMANA INC	OPT	444859902	7	12,000	SH	Call	SOLE		12,000	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,352	14,739	SH		SOLE		14,739	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,939	144,827	SH		SOLE		144,827	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	2,874	14,355	SH		SOLE		14,355	0	0
HUNTSMAN CORP COM	COM	447011107	122	4,979	SH		SOLE		4,979	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	169	4,006	SH		SOLE		4,006	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	402	60,000	SH		SOLE		60,000	0	0
HYSTER YALE MATLS HANDLING I CL A	COM	449172105	110	1,944	SH		SOLE		1,944	0	0
IAC INTERACTIVECORP COM	COM	44919P508	13,141	178,260	SH		SOLE		178,260	0	0
Q2 HLDGS INC COM	COM	74736L109	109	3,114	SH		SOLE		3,114	0	0
QUALCOMM INC COM	COM	747525103	23,718	413,642	SH		SOLE		413,642	0	0
QUALCOMM INC	OPT	747525903	649	110,000	SH	Call	SOLE		110,000	0	0
QUALCOMM INC	OPT	747525953	794	250,000	SH	Put	SOLE		250,000	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	1,993	105,675	SH		SOLE		105,675	0	0
QUALITY SYS INC COM	COM	747582104	358	23,459	SH		SOLE		23,459	0	0
QUANTA SVCS INC COM	COM	74762E102	1,463	39,432	SH		SOLE		39,432	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	8,242	83,940	SH		SOLE		83,940	0	0
QUIDEL CORP COM	COM	74838J101	803	35,476	SH		SOLE		35,476	0	0
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	1,274	15,825	SH		SOLE		15,825	0	0
RAIT FINANCIAL TRUST COM NEW	COM	749227609	133	41,593	SH		SOLE		41,593	0	0
RLI CORP COM	COM	749607107	427	7,114	SH		SOLE		7,114	0	0
RLJ LODGING TR COM	COM	74965L101	196	8,332	SH		SOLE		8,332	0	0
RH COM	COM	74967X103	731	15,801	SH		SOLE		15,801	0	0
RH	OPT	74967X953	3	101,600	SH	Put	SOLE		101,600	0	0
RPM INTL INC COM	COM	749685103	2,077	37,745	SH		SOLE		37,745	0	0
RTI SURGICAL INC COM	COM	74975N105	56	14,061	SH		SOLE		14,061	0	0
RTW HLDGS INC NOTE 5.62511/1	BND	749772AB5	513	5,000	PRN		SOLE		5,000	0	0
RSP PERMIAN INC COM	COM	74978Q105	129	3,119	SH		SOLE		3,119	0	0
RADIAN GROUP INC COM	COM	750236101	548	30,502	SH		SOLE		30,502	0	0
RADIO ONE INC CL D NON VTG	COM	75040P405	45	13,596	SH		SOLE		13,596	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	281	7,272	SH		SOLE		7,272	0	0
RALPH LAUREN CORP CL A	COM	751212101	9,471	116,032	SH		SOLE		116,032	0	0
RALPH LAUREN CORP	OPT	751212901	53	22,500	SH	Call	SOLE		22,500	0	0
RALPH LAUREN CORP	OPT	751212951	136	10,000	SH	Put	SOLE		10,000	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	1,186	84,591	SH		SOLE		84,591	0	0
RANDGOLD RES LTD ADR	COM	752344309	978	11,209	SH		SOLE		11,209	0	0
RANGE RES CORP COM	COM	75281A109	3,133	107,651	SH		SOLE		107,651	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,877	24,608	SH		SOLE		24,608	0	0
RAYONIER INC COM	COM	754907103	934	32,961	SH		SOLE		32,961	0	0
RAYONIER ADVANCED MATLS INC PFD CV SER A	PFD	75508B203	8,314	81,316	SH		SOLE		81,316	0	0
RAYTHEON CO COM NEW	COM	755111507	5,945	38,986	SH		SOLE		38,986	0	0
RE MAX HLDGS INC CL A	COM	75524W108	129	2,171	SH		SOLE		2,171	0	0
READING INTERNATIONAL INC CL A	COM	755408101	103	6,622	SH		SOLE		6,622	0	0
REAL IND INC COM	COM	75601W104	71	24,976	SH		SOLE		24,976	0	0
REALTY INCOME CORP COM	COM	756109104	3,088	51,872	SH		SOLE		51,872	0	0
RED HAT INC COM	COM	756577102	3,954	45,709	SH		SOLE		45,709	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	1,562	26,722	SH		SOLE		26,722	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	248	11,177	SH		SOLE		11,177	0	0
REDWOOD TR INC COM	COM	758075402	107	6,436	SH		SOLE		6,436	0	0
REDWOOD TR INC NOTE 4.625 4/1	BND	758075AB1	101	1,000	PRN		SOLE		1,000	0	0
REGAL BELOIT CORP COM	COM	758750103	2,764	36,538	SH		SOLE		36,538	0	0
REGENCY CTRS CORP COM	COM	758849103	1,006	15,153	SH		SOLE		15,153	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	5,415	13,975	SH		SOLE		13,975	0	0
REGENXBIO INC COM	COM	75901B107	612	31,686	SH		SOLE		31,686	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	3,417	235,151	SH		SOLE		235,151	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	1,302	10,256	SH		SOLE		10,256	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,268	15,847	SH		SOLE		15,847	0	0
RELX NV SPONSORED ADR	COM	75955B102	2,022	108,925	SH		SOLE		108,925	0	0
RENASANT CORP COM	COM	75970E107	1,070	26,965	SH		SOLE		26,965	0	0
RENREN INC SPON ADR A	COM	759892201	458	58,737	SH		SOLE		58,737	0	0
REPLIGEN CORP COM	COM	759916109	115	3,267	SH		SOLE		3,267	0	0
REPUBLIC SVCS INC COM	COM	760759100	7,887	125,566	SH		SOLE		125,566	0	0
RESMED INC COM	COM	761152107	4,868	67,634	SH		SOLE		67,634	0	0
RESOLUTE ENERGY CORP COM NEW	COM	76116A306	894	22,141	SH		SOLE		22,141	0	0
RESOURCE CAP CORP COM NEW	COM	76120W708	118	12,098	SH		SOLE		12,098	0	0
RETROPHIN INC COM	COM	761299106	148	8,021	SH		SOLE		8,021	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	230	4,122	SH		SOLE		4,122	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	130	6,175	SH		SOLE		6,175	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	184	12,770	SH		SOLE		12,770	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	158	1,743	SH		SOLE		1,743	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	114	5,051	SH		SOLE		5,051	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	77,182	1,224,721	SH		SOLE		1,224,721	0	0
REYNOLDS AMERICAN INC	OPT	761713956	2,392	1,450,000	SH	Put	SOLE		1,450,000	0	0
RICE ENERGY INC COM	COM	762760106	116	4,910	SH		SOLE		4,910	0	0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	762819100	936	37,121	SH		SOLE		37,121	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	44	13,398	SH		SOLE		13,398	0	0
RIGHTSIDE GROUP LTD COM	COM	76658B100	144	14,504	SH		SOLE		14,504	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,739	42,745	SH		SOLE		42,745	0	0
RITE AID CORP COM	COM	767754104	960	225,909	SH		SOLE		225,909	0	0
ROBERT HALF INTL INC COM	COM	770323103	2,382	48,787	SH		SOLE		48,787	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	2,725	17,500	SH		SOLE		17,500	0	0
ROCKWELL COLLINS INC COM	COM	774341101	5,954	61,281	SH		SOLE		61,281	0	0
ROCKWELL COLLINS INC	OPT	774341901	198	25,000	SH	Call	SOLE		25,000	0	0
ROGERS CORP COM	COM	775133101	106	1,233	SH		SOLE		1,233	0	0
ROLLINS INC COM	COM	775711104	1,007	27,122	SH		SOLE		27,122	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	4,747	22,987	SH		SOLE		22,987	0	0
ROSS STORES INC COM	COM	778296103	4,728	71,783	SH		SOLE		71,783	0	0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3	BND	780097BB6	208	2,000	PRN		SOLE		2,000	0	0
ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3	BND	780099CJ4	251	2,550	PRN		SOLE		2,550	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	279	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	2,982	56,559	SH		SOLE		56,559	0	0
ROYAL GOLD INC COM	COM	780287108	1,572	22,440	SH		SOLE		22,440	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	225	10,032	SH		SOLE		10,032	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	118	5,866	SH		SOLE		5,866	0	0
RYDER SYS INC COM	COM	783549108	1,868	24,760	SH		SOLE		24,760	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	COM	78355W304	1,184	20,108	SH		SOLE		20,108	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	4,038	29,773	SH		SOLE		29,773	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	399	5,828	SH		SOLE		5,828	0	0
RYDEX ETF TRUST GUG S&P500EQWTUT	COM	78355W791	1,170	13,904	SH		SOLE		13,904	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	417	4,357	SH		SOLE		4,357	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W833	1,281	12,268	SH		SOLE		12,268	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	COM	78355W841	1,623	10,144	SH		SOLE		10,144	0	0
RYDEX ETF TRUST GUG S&P500EQWTEN	COM	78355W866	475	8,020	SH		SOLE		8,020	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	COM	78355W874	552	4,436	SH		SOLE		4,436	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	543	8,786	SH		SOLE		8,786	0	0
S&P GLOBAL INC COM	COM	78409V104	5,421	41,467	SH		SOLE		41,467	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	584	4,848	SH		SOLE		4,848	0	0
SEI INVESTMENTS CO COM	COM	784117103	1,807	35,831	SH		SOLE		35,831	0	0
SL GREEN RLTY CORP COM	COM	78440X101	2,053	19,257	SH		SOLE		19,257	0	0
SLM CORP COM	COM	78442P106	1,521	125,682	SH		SOLE		125,682	0	0
SM ENERGY CO COM	COM	78454L100	620	25,801	SH		SOLE		25,801	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	239,094	1,014,227	SH		SOLE		1,014,227	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	24,690	2,163,300	SH	Call	SOLE		2,163,300	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	8,283	10,642,900	SH	Put	SOLE		10,642,900	0	0
SPX CORP COM	COM	784635104	113	4,655	SH		SOLE		4,655	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	2,651	22,326	SH		SOLE		22,326	0	0
SPDR GOLD TRUST	OPT	78463V907	7,903	8,231,200	SH	Call	SOLE		8,231,200	0	0
YAHOO INC NOTE 12/0	BND	984332AF3	5,206	50,000	PRN		SOLE		50,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	3,418	1,238,291	SH		SOLE		1,238,291	0	0
YAMANA GOLD INC	OPT	98462Y950	207	504,300	SH	Put	SOLE		504,300	0	0
YELP INC CL A	COM	985817105	1,925	58,769	SH		SOLE		58,769	0	0
YELP INC	OPT	985817905	6	100,000	SH	Call	SOLE		100,000	0	0
YUM BRANDS INC COM	COM	988498101	4,938	77,282	SH		SOLE		77,282	0	0
YUM BRANDS INC	OPT	988498901	88	53,300	SH	Call	SOLE		53,300	0	0
YUM BRANDS INC	OPT	988498951	164	133,000	SH	Put	SOLE		133,000	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	2,639	97,014	SH		SOLE		97,014	0	0
ZAFGEN INC COM	COM	98885E103	52	11,220	SH		SOLE		11,220	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	244	7,431	SH		SOLE		7,431	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	877	9,612	SH		SOLE		9,612	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	3,309	59,506	SH		SOLE		59,506	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	1,082	32,128	SH		SOLE		32,128	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	3,914	32,052	SH		SOLE		32,052	0	0
ZIONS BANCORPORATION COM	COM	989701107	3,033	72,204	SH		SOLE		72,204	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	66	10,426	SH		SOLE		10,426	0	0
ZIX CORP COM	COM	98974P100	145	30,176	SH		SOLE		30,176	0	0
ZOETIS INC CL A	COM	98978V103	4,839	90,671	SH		SOLE		90,671	0	0
ZUMIEZ INC COM	COM	989817101	114	6,249	SH		SOLE		6,249	0	0
ZWEIG FD COM NEW	COM	989834205	413	37,130	SH		SOLE		37,130	0	0
ZYNGA INC CL A	COM	98986T108	31	10,905	SH		SOLE		10,905	0	0
ZYNERBA PHARMACEUTICALS INC COM	COM	98986X109	188	9,364	SH		SOLE		9,364	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	3,959	230,711	SH		SOLE		230,711	0	0
DEUTSCHE BANK AG	OPT	D18190958	80	500,000	SH	Put	SOLE		500,000	0	0
DEUTSCHE BK AG RIGHT 04/06/2017	RTS	D1T769565	779	330,015	SH		SOLE		330,015	0	0
ADIENT PLC	OPT	G0084W901	1,212	120,000	SH	Call	SOLE		120,000	0	0
ADIENT PLC	OPT	G0084W951	5	35,000	SH	Put	SOLE		35,000	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	2,575	34,017	SH		SOLE		34,017	0	0
ALLERGAN PLC	COM	G0177J108	17,659	73,910	SH		SOLE		73,910	0	0
ALLERGAN PLC PFD CONV SER A	PFD	G0177J116	52,653	62,059	SH		SOLE		62,059	0	0
ALLERGAN PLC	OPT	G0177J908	2,905	163,300	SH	Call	SOLE		163,300	0	0
ALLERGAN PLC	OPT	G0177J958	3,082	476,200	SH	Put	SOLE		476,200	0	0
AMBARELLA INC	COM	G037AX101	146	2,665	SH		SOLE		2,665	0	0
AON PLC SHS CL A	COM	G0408V102	7,430	62,602	SH		SOLE		62,602	0	0
AQUAVENTURE HLDGS LTD	COM	G0443N107	228	13,385	SH		SOLE		13,385	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	3,052	32,203	SH		SOLE		32,203	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	302	4,458	SH		SOLE		4,458	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	801	15,398	SH		SOLE		15,398	0	0
ARRIS INTL INC	COM	G0551A103	2,051	77,530	SH		SOLE		77,530	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	522	10,445	SH		SOLE		10,445	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	562	8,382	SH		SOLE		8,382	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,031	32,022	SH		SOLE		32,022	0	0
ATLANTICA YIELD PLC	COM	G0751N103	119	5,664	SH		SOLE		5,664	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	10,025	83,625	SH		SOLE		83,625	0	0
BUNGE LIMITED COM	COM	G16962105	2,132	26,904	SH		SOLE		26,904	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	112	2,393	SH		SOLE		2,393	0	0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	COM	G20045202	109	35,254	SH		SOLE		35,254	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	81	113,890	SH		SOLE		113,890	0	0
CREDICORP LTD COM	COM	G2519Y108	142	869	SH		SOLE		869	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	3,148	39,106	SH		SOLE		39,106	0	0
EATON CORP PLC	COM	G29183103	6,465	87,194	SH		SOLE		87,194	0	0
ENDO INTL PLC	COM	G30401106	3,332	298,599	SH		SOLE		298,599	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	268	1,401	SH		SOLE		1,401	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	2,042	228,175	SH		SOLE		228,175	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	4,873	20,840	SH		SOLE		20,840	0	0
FABRINET	COM	G3323L100	292	6,944	SH		SOLE		6,944	0	0
FERROGLOBE PLC	COM	G33856108	257	24,842	SH		SOLE		24,842	0	0
FERROGLOBE PLC	OPT	G33856958	32	50,000	SH	Put	SOLE		50,000	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	342	5,769	SH		SOLE		5,769	0	0
GENPACT LIMITED	COM	G3922B107	110	4,442	SH		SOLE		4,442	0	0
GLOBAL INDTY LTD CAYMAN USD CL A	COM	G3933F105	384	9,981	SH		SOLE		9,981	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	77	10,114	SH		SOLE		10,114	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	421	4,468	SH		SOLE		4,468	0	0
HERBALIFE LTD COM USD	COM	G4412G101	578	9,937	SH		SOLE		9,937	0	0
HERBALIFE LTD	OPT	G4412G951	671	210,000	SH	Put	SOLE		210,000	0	0
HORIZON PHARMA PLC	COM	G4617B105	677	45,798	SH		SOLE		45,798	0	0
IHS MARKIT LTD	COM	G47567105	1,833	43,702	SH		SOLE		43,702	0	0
INGERSOLL-RAND PLC	COM	G47791101	2,750	33,817	SH		SOLE		33,817	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	125	5,261	SH		SOLE		5,261	0	0
INVESCO LTD	COM	G491BT108	2,946	96,180	SH		SOLE		96,180	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	178	1,225	SH		SOLE		1,225	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	4,673	110,939	SH		SOLE		110,939	0	0
KOSMOS ENERGY LTD	COM	G5315B107	1,050	157,728	SH		SOLE		157,728	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	495	13,801	SH		SOLE		13,801	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	1,635	46,648	SH		SOLE		46,648	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	COM	G5480U153	169	7,318	SH		SOLE		7,318	0	0
LIVANOVA PLC	COM	G5509L101	553	11,282	SH		SOLE		11,282	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	2,125	47,672	SH		SOLE		47,672	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	7,108	465,788	SH		SOLE		465,788	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H905	40	396,000	SH	Call	SOLE		396,000	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H955	770	987,500	SH	Put	SOLE		987,500	0	0
MEDTRONIC PLC	COM	G5960L103	19,158	237,807	SH		SOLE		237,807	0	0
MEDTRONIC PLC	OPT	G5960L903	56	18,200	SH	Call	SOLE		18,200	0	0
MEDTRONIC PLC	OPT	G5960L953	45	48,800	SH	Put	SOLE		48,800	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	724	18,999	SH		SOLE		18,999	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	150	8,706	SH		SOLE		8,706	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	1,594	121,967	SH		SOLE		121,967	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	3,299	79,859	SH		SOLE		79,859	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	965	155,890	SH		SOLE		155,890	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	731	14,410	SH		SOLE		14,410	0	0
NOVOCURE LTD ORD	COM	G6674U108	90	11,086	SH		SOLE		11,086	0	0
PROTHENA CORP PLC	COM	G72800108	195	3,496	SH		SOLE		3,496	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	4,319	29,855	SH		SOLE		29,855	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	552	35,441	SH		SOLE		35,441	0	0
SEADRILL LIMITED	COM	G7945E105	27	16,156	SH		SOLE		16,156	0	0
SEADRILL LIMITED	OPT	G7945E955	1,875	3,000,000	SH	Put	SOLE		3,000,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	7,176	156,229	SH		SOLE		156,229	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	167	71,400	SH	Call	SOLE		71,400	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	513	187,900	SH	Put	SOLE		187,900	0	0
PENTAIR PLC	COM	G7S00T104	3,129	49,839	SH		SOLE		49,839	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	609	8,786	SH		SOLE		8,786	0	0
SINA CORP ORD	COM	G81477104	3,512	48,691	SH		SOLE		48,691	0	0
STANDARD CHARTERED PLC DEBT 6.50012/3	BND	G84228CE6	197	2,000	PRN		SOLE		2,000	0	0
STERIS PLC SHS USD	COM	G84720104	1,098	15,803	SH		SOLE		15,803	0	0
TECHNIPFMC PLC COM	COM	G87110105	3,581	110,184	SH		SOLE		110,184	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	202	5,488	SH		SOLE		5,488	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	349	12,496	SH		SOLE		12,496	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	153	174	SH		SOLE		174	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	3,411	26,060	SH		SOLE		26,060	0	0
PERRIGO CO PLC	COM	G97822103	2,678	40,337	SH		SOLE		40,337	0	0
ALLETE INC COM NEW	COM	018522300	422	6,227	SH		SOLE		6,227	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	2,234	8,972	SH		SOLE		8,972	0	0
ALLIANCEBERNSTEIN NATL MUNI COM	COM	01864U106	337	25,217	SH		SOLE		25,217	0	0
ALLIANCE RES PARTNER L P UT LTD PART	COM	01877R108	874	40,372	SH		SOLE		40,372	0	0
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	806	64,063	SH		SOLE		64,063	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,711	43,187	SH		SOLE		43,187	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	152	4,217	SH		SOLE		4,217	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	378	29,848	SH		SOLE		29,848	0	0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0	BND	01988PAD0	1,509	15,000	PRN		SOLE		15,000	0	0
ALLSTATE CORP COM	COM	020002101	7,668	94,097	SH		SOLE		94,097	0	0
ALLY FINL INC COM	COM	02005N100	839	41,262	SH		SOLE		41,262	0	0
ALON USA ENERGY INC COM	COM	020520102	399	32,743	SH		SOLE		32,743	0	0
ALON USA ENERGY INC NOTE 3.000 9/1	BND	020520AB8	184	1,670	PRN		SOLE		1,670	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	55,009	66,311	SH		SOLE		66,311	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	58,885	69,456	SH		SOLE		69,456	0	0
ALPHABET INC	OPT	02079K905	4,066	138,500	SH	Call	SOLE		138,500	0	0
ALPHABET INC	OPT	02079K907	3,659	556,200	SH	Call	SOLE		556,200	0	0
ALPHABET INC	OPT	02079K955	2,734	235,200	SH	Put	SOLE		235,200	0	0
ALTERYX INC COM CL A	COM	02156B103	129	8,273	SH		SOLE		8,273	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	637	16,362	SH		SOLE		16,362	0	0
ALTRIA GROUP INC COM	COM	02209S103	20,161	282,294	SH		SOLE		282,294	0	0
ALTRIA GROUP INC	OPT	02209S903	33	40,800	SH	Call	SOLE		40,800	0	0
ALTRIA GROUP INC	OPT	02209S953	502	213,600	SH	Put	SOLE		213,600	0	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	148	46,100	SH		SOLE		46,100	0	0
AMAZON COM INC COM	COM	023135106	56,975	64,267	SH		SOLE		64,267	0	0
AMAZON COM INC	OPT	023135906	57,788	474,900	SH	Call	SOLE		474,900	0	0
AMAZON COM INC	OPT	023135956	4,480	448,000	SH	Put	SOLE		448,000	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	438	23,207	SH		SOLE		23,207	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	5,292	918,752	SH		SOLE		918,752	0	0
AMEDISYS INC COM	COM	023436108	129	2,517	SH		SOLE		2,517	0	0
AMERCO COM	COM	023586100	584	1,532	SH		SOLE		1,532	0	0
AMEREN CORP COM	COM	023608102	1,350	24,722	SH		SOLE		24,722	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	1,294	91,288	SH		SOLE		91,288	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	5,376	127,102	SH		SOLE		127,102	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	96	159,600	SH	Call	SOLE		159,600	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	424	164,200	SH	Put	SOLE		164,200	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	196	4,681	SH		SOLE		4,681	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	504	26,861	SH		SOLE		26,861	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	1,666	35,017	SH		SOLE		35,017	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	1,916	28,546	SH		SOLE		28,546	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	354	25,242	SH		SOLE		25,242	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	317	13,396	SH		SOLE		13,396	0	0
AMERICAN EXPRESS CO COM	COM	025816109	30,879	390,327	SH		SOLE		390,327	0	0
AMERICAN EXPRESS CO	OPT	025816909	688	473,300	SH	Call	SOLE		473,300	0	0
AMERICAN EXPRESS CO	OPT	025816959	2,377	350,900	SH	Put	SOLE		350,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,958	20,523	SH		SOLE		20,523	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	281	12,246	SH		SOLE		12,246	0	0
AMERICAN HOMES 4 RENT	OPT	02665T906	235	81,200	SH	Call	SOLE		81,200	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	331	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	12,197	195,364	SH		SOLE		195,364	0	0
AMERICAN INTL GROUP INC	OPT	026874904	741	474,000	SH	Call	SOLE		474,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	154	40,000	SH	Put	SOLE		40,000	0	0
AMERICAN OUTDOOR BRANDS CORP COM	COM	02874P103	1,352	68,246	SH		SOLE		68,246	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	BND	02917TAA2	100	1,000	PRN		SOLE		1,000	0	0
AMERICAN SOFTWARE INC CL A	COM	029683109	189	18,416	SH		SOLE		18,416	0	0
AMERICAN STS WTR CO COM	COM	029899101	414	9,355	SH		SOLE		9,355	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,800	88,856	SH		SOLE		88,856	0	0
AMERICAN TOWER CORP NEW PFD CONV SER A	PFD	03027X308	2,627	23,000	SH		SOLE		23,000	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	5,616	72,215	SH		SOLE		72,215	0	0
AMERISAFE INC COM	COM	03071H100	320	4,937	SH		SOLE		4,937	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	3,978	44,946	SH		SOLE		44,946	0	0
AMERISOURCEBERGEN CORP	OPT	03073E955	26	24,200	SH	Put	SOLE		24,200	0	0
AMERIPRISE FINL INC COM	COM	03076C106	4,063	31,332	SH		SOLE		31,332	0	0
AMERIS BANCORP COM	COM	03076K108	111	2,410	SH		SOLE		2,410	0	0
AMETEK INC NEW COM	COM	031100100	1,617	29,908	SH		SOLE		29,908	0	0
AMGEN INC COM	COM	031162100	28,219	171,993	SH		SOLE		171,993	0	0
AMGEN INC	OPT	031162900	1,253	140,500	SH	Call	SOLE		140,500	0	0
AMGEN INC	OPT	031162950	817	364,800	SH	Put	SOLE		364,800	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	160	22,398	SH		SOLE		22,398	0	0
AMPHENOL CORP NEW CL A	COM	032095101	3,570	50,163	SH		SOLE		50,163	0	0
AMPLIFY SNACK BRANDS COM	COM	03211L102	317	37,689	SH		SOLE		37,689	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	160	8,673	SH		SOLE		8,673	0	0
AMYRIS INC COM	COM	03236M101	14	25,800	SH		SOLE		25,800	0	0
ANADARKO PETE CORP COM	COM	032511107	5,304	85,556	SH		SOLE		85,556	0	0
ANADARKO PETE CORP	OPT	032511907	484	124,900	SH	Call	SOLE		124,900	0	0
ANADARKO PETE CORP	OPT	032511957	462	159,000	SH	Put	SOLE		159,000	0	0
ANALOG DEVICES INC COM	COM	032654105	104,779	1,278,572	SH		SOLE		1,278,572	0	0
ANALOG DEVICES INC	OPT	032654905	16	10,000	SH	Call	SOLE		10,000	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	101	1,335	SH		SOLE		1,335	0	0
ANDERSONS INC COM	COM	034164103	217	5,727	SH		SOLE		5,727	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	2,212	205,419	SH		SOLE		205,419	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	4,196	38,229	SH		SOLE		38,229	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,749	157,437	SH		SOLE		157,437	0	0
ANSYS INC COM	COM	03662Q105	3,105	29,053	SH		SOLE		29,053	0	0
ANTARES PHARMA INC COM	COM	036642106	40	14,096	SH		SOLE		14,096	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	COM	03673L103	2,959	89,249	SH		SOLE		89,249	0	0
ANTHERA PHARMACEUTICALS INC COM NEW	COM	03674U201	98	231,134	SH		SOLE		231,134	0	0
ANTHEM INC COM	COM	036752103	28,986	175,272	SH		SOLE		175,272	0	0
ANTHEM INC UNIT 05/01/20188	COM	036752202	5,785	113,431	SH		SOLE		113,431	0	0
ANTHEM INC	OPT	036752953	758	150,000	SH	Put	SOLE		150,000	0	0
APACHE CORP COM	COM	037411105	3,469	67,499	SH		SOLE		67,499	0	0
APACHE CORP	OPT	037411905	13	244,900	SH	Call	SOLE		244,900	0	0
APACHE CORP	OPT	037411955	560	310,000	SH	Put	SOLE		310,000	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	1,181	26,631	SH		SOLE		26,631	0	0
APOLLO GLOBAL MGMT LLC CL A	COM	037612306	1,312	53,928	SH		SOLE		53,928	0	0
APOLLO INVT CORP COM	COM	03761U106	1,399	213,313	SH		SOLE		213,313	0	0
APPLE INC COM	COM	037833100	179,975	1,252,787	SH		SOLE		1,252,787	0	0
APPLE INC	OPT	037833900	107,645	11,059,200	SH	Call	SOLE		11,059,200	0	0
APPLE INC	OPT	037833950	12,682	5,107,000	SH	Put	SOLE		5,107,000	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	216	11,300	SH		SOLE		11,300	0	0
APPLIED MATLS INC COM	COM	038222105	8,704	223,741	SH		SOLE		223,741	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	196	3,486	SH		SOLE		3,486	0	0
APTARGROUP INC COM	COM	038336103	1,457	18,922	SH		SOLE		18,922	0	0
APPROACH RESOURCES INC COM	COM	03834A103	56	22,236	SH		SOLE		22,236	0	0
AQUA AMERICA INC COM	COM	03836W103	4,726	146,987	SH		SOLE		146,987	0	0
ARAMARK COM	COM	03852U106	364	9,883	SH		SOLE		9,883	0	0
ARALEZ PHARMACEUTICALS INC COM	COM	03852X100	26	12,126	SH		SOLE		12,126	0	0
ICF INTL INC COM	COM	44925C103	187	4,537	SH		SOLE		4,537	0	0
ICU MED INC COM	COM	44930G107	115	753	SH		SOLE		753	0	0
ILG INC COM	COM	44967H101	146	6,950	SH		SOLE		6,950	0	0
IPG PHOTONICS CORP COM	COM	44980X109	1,256	10,406	SH		SOLE		10,406	0	0
ISTAR INC COM	COM	45031U101	111	9,368	SH		SOLE		9,368	0	0
IXIA COM	COM	45071R109	1,983	100,933	SH		SOLE		100,933	0	0
ITT INC COM	COM	45073V108	1,171	28,535	SH		SOLE		28,535	0	0
IBERIABANK CORP COM	COM	450828108	498	6,302	SH		SOLE		6,302	0	0
IAMGOLD CORP COM	COM	450913108	1,619	404,636	SH		SOLE		404,636	0	0
ICICI BK LTD ADR	COM	45104G104	3,178	369,516	SH		SOLE		369,516	0	0
ICICI BK LTD	OPT	45104G904	760	400,000	SH	Call	SOLE		400,000	0	0
ICICI BK LTD	OPT	45104G954	140	400,000	SH	Put	SOLE		400,000	0	0
ICONIX BRAND GROUP INC COM	COM	451055107	189	25,149	SH		SOLE		25,149	0	0
IDACORP INC COM	COM	451107106	564	6,801	SH		SOLE		6,801	0	0
IDEX CORP COM	COM	45167R104	1,420	15,187	SH		SOLE		15,187	0	0
IDEXX LABS INC COM	COM	45168D104	3,990	25,806	SH		SOLE		25,806	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	568	38,908	SH		SOLE		38,908	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	5,409	40,834	SH		SOLE		40,834	0	0
ILLUMINA INC COM	COM	452327109	7,638	44,762	SH		SOLE		44,762	0	0
ILLUMINA INC	OPT	452327909	541	27,600	SH	Call	SOLE		27,600	0	0
ILLUMINA INC NOTE 0.500 6/1	BND	452327AH2	104	1,000	PRN		SOLE		1,000	0	0
IMMUNOMEDICS INC COM	COM	452907108	67	10,396	SH		SOLE		10,396	0	0
INC RESH HLDGS INC CL A	COM	45329R109	313	6,832	SH		SOLE		6,832	0	0
INCYTE CORP COM	COM	45337C102	6,991	52,301	SH		SOLE		52,301	0	0
INCYTE CORP	OPT	45337C952	60	20,000	SH	Put	SOLE		20,000	0	0
INCYTE CORP NOTE 0.37511/1	BND	45337CAM4	2,177	8,390	PRN		SOLE		8,390	0	0
INCYTE CORP NOTE 1.25011/1	BND	45337CAN2	1,294	4,920	PRN		SOLE		4,920	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	197	3,032	SH		SOLE		3,032	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	COM	45409B800	835	27,853	SH		SOLE		27,853	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	141	8,400	SH		SOLE		8,400	0	0
INDEXIQ ETF TR GLB AGRI SM CP	COM	45409B834	236	7,296	SH		SOLE		7,296	0	0
INDEXIQ ETF TR IQ GLB RES ETF	COM	45409B883	182	7,037	SH		SOLE		7,037	0	0
INFORMATION SERVICES GROUP I COM	COM	45675Y104	180	56,994	SH		SOLE		56,994	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	4,203	266,015	SH		SOLE		266,015	0	0
INFOSYS LTD	OPT	456788908	857	856,000	SH	Call	SOLE		856,000	0	0
INFOSYS LTD	OPT	456788958	367	305,800	SH	Put	SOLE		305,800	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	410	27,143	SH		SOLE		27,143	0	0
ING GROEP N V DBCV 6.00012/3	BND	456837AE3	408	4,100	PRN		SOLE		4,100	0	0
INGEVITY CORP COM	COM	45688C107	112	1,840	SH		SOLE		1,840	0	0
INGREDION INC COM	COM	457187102	3,516	29,194	SH		SOLE		29,194	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	319	7,755	SH		SOLE		7,755	0	0
INPHI CORP COM	COM	45772F107	433	8,874	SH		SOLE		8,874	0	0
INPHI CORP NOTE 1.12512/0	BND	45772FAB3	207	1,500	PRN		SOLE		1,500	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	948	17,568	SH		SOLE		17,568	0	0
INOTEK PHARMACEUTICALS CORP COM	COM	45780V102	28	13,784	SH		SOLE		13,784	0	0
INNOVIVA INC COM	COM	45781M101	198	14,282	SH		SOLE		14,282	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	181	4,294	SH		SOLE		4,294	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	838	35,386	SH		SOLE		35,386	0	0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	BND	458118AC0	753	7,500	PRN		SOLE		7,500	0	0
INTEL CORP COM	COM	458140100	45,138	1,251,388	SH		SOLE		1,251,388	0	0
INTEL CORP	OPT	458140900	751	663,300	SH	Call	SOLE		663,300	0	0
INTEL CORP	OPT	458140950	539	604,300	SH	Put	SOLE		604,300	0	0
INTEL CORP SDCV 12/1	BND	458140AD2	281	2,060	PRN		SOLE		2,060	0	0
INTEL CORP SDCV 3.250 8/0	BND	458140AF7	175	1,000	PRN		SOLE		1,000	0	0
INTEGER HLDGS CORP COM	COM	45826H109	1,586	39,444	SH		SOLE		39,444	0	0
INTER PARFUMS INC COM	COM	458334109	107	2,927	SH		SOLE		2,927	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016	COM	45857P608	1,856	37,933	SH		SOLE		37,933	0	0
INTERDIGITAL INC NOTE 1.500 3/0	BND	458660AD9	1,176	9,000	PRN		SOLE		9,000	0	0
INTERFACE INC COM	COM	458665304	138	7,234	SH		SOLE		7,234	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	4,801	80,184	SH		SOLE		80,184	0	0
INTERDIGITAL INC COM	COM	45867G101	374	4,330	SH		SOLE		4,330	0	0
INTERNAP CORP COM PAR $.001	COM	45885A300	246	66,133	SH		SOLE		66,133	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	869	24,557	SH		SOLE		24,557	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	72,125	414,181	SH		SOLE		414,181	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	1,580	45,000	SH	Call	SOLE		45,000	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	1,664	106,000	SH	Put	SOLE		106,000	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,098	23,375	SH		SOLE		23,375	0	0
INTL PAPER CO COM	COM	460146103	4,924	96,974	SH		SOLE		96,974	0	0
INTL PAPER CO	OPT	460146903	252	134,400	SH	Call	SOLE		134,400	0	0
INTL PAPER CO	OPT	460146953	264	276,600	SH	Put	SOLE		276,600	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	372	10,070	SH		SOLE		10,070	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	4,662	189,760	SH		SOLE		189,760	0	0
INTL FCSTONE INC COM	COM	46116V105	107	2,828	SH		SOLE		2,828	0	0
INTUIT COM	COM	461202103	5,492	47,352	SH		SOLE		47,352	0	0
INVACARE CORP NOTE 5.000 2/1	BND	461203AF8	1,763	17,500	PRN		SOLE		17,500	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,011	7,843	SH		SOLE		7,843	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	1,010	23,600	SH	Call	SOLE		23,600	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	455	41,800	SH	Put	SOLE		41,800	0	0
INTREPID POTASH INC COM	COM	46121Y102	33	19,100	SH		SOLE		19,100	0	0
INTREXON CORP COM	COM	46122T102	164	8,258	SH		SOLE		8,258	0	0
INVENSENSE INC COM	COM	46123D205	1,777	140,685	SH		SOLE		140,685	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	125	9,611	SH		SOLE		9,611	0	0
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	267	20,541	SH		SOLE		20,541	0	0
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	550	37,675	SH		SOLE		37,675	0	0
INVESTMENT TECHNOLOGY GRP NE COM	COM	46145F105	229	11,308	SH		SOLE		11,308	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	653	45,440	SH		SOLE		45,440	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	288	48,534	SH		SOLE		48,534	0	0
INVITATION HOMES INC COM	COM	46187W107	112	5,133	SH		SOLE		5,133	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	194	4,826	SH		SOLE		4,826	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	1,044	3,025	SH		SOLE		3,025	0	0
IROBOT CORP COM	COM	462726100	1,003	15,163	SH		SOLE		15,163	0	0
IRON MTN INC NEW COM	COM	46284V101	375	10,517	SH		SOLE		10,517	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	281	16,464	SH		SOLE		16,464	0	0
ISHARES MSCI AUST ETF	COM	464286103	40,240	1,779,739	SH		SOLE		1,779,739	0	0
ISHARES MSCI FRNTR100ETF	COM	464286145	339	12,205	SH		SOLE		12,205	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	122	6,720	SH		SOLE		6,720	0	0
ISHARES ASIA/PAC DIV ETF	COM	464286293	5,036	103,343	SH		SOLE		103,343	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	34,606	923,813	SH		SOLE		923,813	0	0
ISHARES MSCI CDA ETF	COM	464286509	16,444	611,750	SH		SOLE		611,750	0	0
ISHARES MIN VOL GBL ETF	COM	464286525	138	1,788	SH		SOLE		1,788	0	0
ISHARES MIN VOL EMRG MKT	COM	464286533	12,804	239,324	SH		SOLE		239,324	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	252	3,793	SH		SOLE		3,793	0	0
ISHARES MSCI THI CAP ETF	COM	464286624	4,470	57,313	SH		SOLE		57,313	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	3,361	65,579	SH		SOLE		65,579	0	0
ISHARES MSCI CH CAP ETF	COM	464286640	2,176	49,964	SH		SOLE		49,964	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	3,686	102,973	SH		SOLE		102,973	0	0
ISHARES MSCI SZ CAP ETF	COM	464286749	17,764	555,473	SH		SOLE		555,473	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	811	25,675	SH		SOLE		25,675	0	0
SPDR GOLD TRUST	OPT	78463V957	2,010	857,100	SH	Put	SOLE		857,100	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	COM	78463X103	1,638	50,990	SH		SOLE		50,990	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	9,169	252,233	SH		SOLE		252,233	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	COM	78463X301	1,297	15,066	SH		SOLE		15,066	0	0
SPDR INDEX SHS FDS MSCI GER STRTGIC	COM	78463X350	566	10,065	SH		SOLE		10,065	0	0
SPDR INDEX SHS FDS MSCI CDA STRTGIC	COM	78463X376	1,574	28,608	SH		SOLE		28,608	0	0
SPDR INDEX SHS FDS EUR STOXX SMCP	COM	78463X392	284	5,479	SH		SOLE		5,479	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	COM	78463X400	15,977	194,719	SH		SOLE		194,719	0	0
SPDR INDEX SHS FDS EUROPE ETF	COM	78463X608	194	6,782	SH		SOLE		6,782	0	0
SPDR INDEX SHS FDS INTL UTILT ETF	COM	78463X632	1,925	119,510	SH		SOLE		119,510	0	0
SPDR INDEX SHS FDS INTL TELEC ETF	COM	78463X640	1,115	46,300	SH		SOLE		46,300	0	0
SPDR INDEX SHS FDS INTL TECH ETF	COM	78463X657	717	18,363	SH		SOLE		18,363	0	0
SPDR INDEX SHS FDS INTL MTRLS SEC	COM	78463X665	1,489	68,170	SH		SOLE		68,170	0	0
SPDR INDEX SHS FDS INTL INDS ETF	COM	78463X673	967	29,917	SH		SOLE		29,917	0	0
SPDR INDEX SHS FDS INTL HLTH ETF	COM	78463X681	3,470	73,979	SH		SOLE		73,979	0	0
SPDR INDEX SHS FDS INTL ENRGY ETF	COM	78463X715	215	11,774	SH		SOLE		11,774	0	0
SPDR INDEX SHS FDS CONSM SPLS ETF	COM	78463X723	883	20,568	SH		SOLE		20,568	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	COM	78463X749	1,360	28,881	SH		SOLE		28,881	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	COM	78463X756	1,531	33,742	SH		SOLE		33,742	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	COM	78463X848	3,768	110,467	SH		SOLE		110,467	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	7,202	192,573	SH		SOLE		192,573	0	0
SPDR INDEX SHS FDS S&P WRLD EX US	COM	78463X889	3,934	141,886	SH		SOLE		141,886	0	0
SPDR INDEX SHS FDS	OPT	78463X902	18	50,500	SH	Call	SOLE		50,500	0	0
SPDR INDEX SHS FDS	OPT	78463X952	50	1,000,000	SH	Put	SOLE		1,000,000	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	162	762	SH		SOLE		762	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COM	78464A359	12,728	264,607	SH		SOLE		264,607	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	COM	78464A375	1,853	54,283	SH		SOLE		54,283	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	3,726	32,770	SH		SOLE		32,770	0	0
SPDR SERIES TRUST BLOMBERG BRC SRT	COM	78464A474	826	26,994	SH		SOLE		26,994	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COM	78464A516	141	5,300	SH		SOLE		5,300	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	800	15,138	SH		SOLE		15,138	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	1,107	15,607	SH		SOLE		15,607	0	0
SPDR SERIES TRUST HLTH CARE SVCS	COM	78464A573	2,502	43,051	SH		SOLE		43,051	0	0
SPDR SERIES TRUST HLTH CR EQUIP	COM	78464A581	344	6,123	SH		SOLE		6,123	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	710	7,692	SH		SOLE		7,692	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	10,089	184,749	SH		SOLE		184,749	0	0
SPDR SERIES TRUST GLB DOW ETF	COM	78464A706	2,304	30,925	SH		SOLE		30,925	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	21,616	511,751	SH		SOLE		511,751	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	547	13,073	SH		SOLE		13,073	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	3,699	98,788	SH		SOLE		98,788	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	1,024	50,960	SH		SOLE		50,960	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	1,697	55,780	SH		SOLE		55,780	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	770	8,737	SH		SOLE		8,737	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	756	16,167	SH		SOLE		16,167	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	5,241	121,943	SH		SOLE		121,943	0	0
SPDR SERIES TRUST SPDR S&P 1000 ET	COM	78464A847	1,256	13,792	SH		SOLE		13,792	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	8,006	132,708	SH		SOLE		132,708	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	2,276	32,818	SH		SOLE		32,818	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	11,441	307,300	SH		SOLE		307,300	0	0
SPDR SERIES TRUST	OPT	78464A900	320	275,300	SH	Call	SOLE		275,300	0	0
SPDR SERIES TRUST	OPT	78464A904	29	81,200	SH	Call	SOLE		81,200	0	0
SPDR SERIES TRUST	OPT	78464A905	13	68,000	SH	Call	SOLE		68,000	0	0
SPDR SERIES TRUST	OPT	78464A908	283	103,700	SH	Call	SOLE		103,700	0	0
SPDR SERIES TRUST	OPT	78464A950	1,024	746,700	SH	Put	SOLE		746,700	0	0
SPDR SERIES TRUST	OPT	78464A955	88	434,200	SH	Put	SOLE		434,200	0	0
SPDR SERIES TRUST	OPT	78464A958	89	100,000	SH	Put	SOLE		100,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	119	3,352	SH		SOLE		3,352	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	89,687	434,658	SH		SOLE		434,658	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X909	1,310	287,500	SH	Call	SOLE		287,500	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X959	605	397,500	SH	Put	SOLE		397,500	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	33,286	106,543	SH		SOLE		106,543	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y907	900	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y957	2,934	800,000	SH	Put	SOLE		800,000	0	0
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	3,060	109,427	SH		SOLE		109,427	0	0
SPDR SER TR S&P1500MOMTILT	COM	78468R705	335	3,400	SH		SOLE		3,400	0	0
SPDR SER TR SPDR RUSSEL 2000	COM	78468R853	1,328	16,283	SH		SOLE		16,283	0	0
SPDR SER TR SSGA US SMAL ETF	COM	78468R887	1,492	16,298	SH		SOLE		16,298	0	0
SRC ENERGY INC COM	COM	78470V108	2,223	263,352	SH		SOLE		263,352	0	0
SVB FINL GROUP COM	COM	78486Q101	2,990	16,065	SH		SOLE		16,065	0	0
S&W SEED CO COM	COM	785135104	346	69,813	SH		SOLE		69,813	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	848	30,346	SH		SOLE		30,346	0	0
SAFETY INS GROUP INC COM	COM	78648T100	330	4,708	SH		SOLE		4,708	0	0
SAGA COMMUNICATIONS INC CL A NEW	COM	786598300	139	2,714	SH		SOLE		2,714	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	250	3,524	SH		SOLE		3,524	0	0
SAIA INC COM	COM	78709Y105	127	2,857	SH		SOLE		2,857	0	0
SALEM MEDIA GROUP INC CL A	COM	794093104	90	12,075	SH		SOLE		12,075	0	0
SALESFORCE COM INC COM	COM	79466L302	6,440	78,068	SH		SOLE		78,068	0	0
SALESFORCE COM INC	OPT	79466L902	1,127	328,600	SH	Call	SOLE		328,600	0	0
SALESFORCE COM INC	OPT	79466L952	1,128	477,600	SH	Put	SOLE		477,600	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	935	45,764	SH		SOLE		45,764	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	293	30,738	SH		SOLE		30,738	0	0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG	COM	79971C201	2,339	149,442	SH		SOLE		149,442	0	0
SANDERSON FARMS INC COM	COM	800013104	1,314	12,656	SH		SOLE		12,656	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	805	11,001	SH		SOLE		11,001	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	317	60,963	SH		SOLE		60,963	0	0
SANMINA CORPORATION COM	COM	801056102	300	7,389	SH		SOLE		7,389	0	0
SANOFI SPONSORED ADR	COM	80105N105	2,954	65,280	SH		SOLE		65,280	0	0
SAP SE SPON ADR	COM	803054204	248	2,524	SH		SOLE		2,524	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	139	4,706	SH		SOLE		4,706	0	0
SCANA CORP NEW COM	COM	80589M102	1,424	21,791	SH		SOLE		21,791	0	0
SCANSOURCE INC COM	COM	806037107	167	4,259	SH		SOLE		4,259	0	0
SCHEIN HENRY INC COM	COM	806407102	7,045	41,448	SH		SOLE		41,448	0	0
SCHLUMBERGER LTD COM	COM	806857108	20,818	266,551	SH		SOLE		266,551	0	0
SCHLUMBERGER LTD	OPT	806857908	773	1,093,900	SH	Call	SOLE		1,093,900	0	0
SCHLUMBERGER LTD	OPT	806857958	4,494	1,366,700	SH	Put	SOLE		1,366,700	0	0
SCHOLASTIC CORP COM	COM	807066105	328	7,712	SH		SOLE		7,712	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	8,357	204,767	SH		SOLE		204,767	0	0
SCHWAB CHARLES CORP NEW	OPT	808513905	541	820,000	SH	Call	SOLE		820,000	0	0
SCHWAB CHARLES CORP NEW	OPT	808513955	238	190,000	SH	Put	SOLE		190,000	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	8,628	151,218	SH		SOLE		151,218	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	6,860	121,911	SH		SOLE		121,911	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	COM	808524763	635	18,290	SH		SOLE		18,290	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	2,526	309,196	SH		SOLE		309,196	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	36,158	1,828,000	SH		SOLE		1,828,000	0	0
SPARK ENERGY INC CL A COM	COM	846511103	183	5,743	SH		SOLE		5,743	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	227	4,256	SH		SOLE		4,256	0	0
SPARTANNASH CO COM	COM	847215100	1,076	30,764	SH		SOLE		30,764	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	2,624	60,102	SH		SOLE		60,102	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	393	60,392	SH		SOLE		60,392	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	146	1,053	SH		SOLE		1,053	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	162	2,790	SH		SOLE		2,790	0	0
SPIRIT AIRLS INC COM	COM	848577102	457	8,612	SH		SOLE		8,612	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	263	26,006	SH		SOLE		26,006	0	0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1	BND	84860WAB8	205	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC COM	COM	848637104	379	6,077	SH		SOLE		6,077	0	0
SPRINT CORP COM SER 1	COM	85207U105	860	99,062	SH		SOLE		99,062	0	0
SPRINT CORP	OPT	85207U955	66	87,200	SH	Put	SOLE		87,200	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	596	25,765	SH		SOLE		25,765	0	0
STAGE STORES INC COM NEW	COM	85254C305	74	28,754	SH		SOLE		28,754	0	0
STAG INDL INC COM	COM	85254J102	165	6,587	SH		SOLE		6,587	0	0
STAMPS COM INC COM NEW	COM	852857200	166	1,406	SH		SOLE		1,406	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	3,100	23,332	SH		SOLE		23,332	0	0
STAPLES INC COM	COM	855030102	382	43,572	SH		SOLE		43,572	0	0
STAPLES INC	OPT	855030952	90	100,000	SH	Put	SOLE		100,000	0	0
STARBUCKS CORP COM	COM	855244109	14,037	240,405	SH		SOLE		240,405	0	0
STARBUCKS CORP	OPT	855244909	1,641	640,200	SH	Call	SOLE		640,200	0	0
STARBUCKS CORP	OPT	855244959	442	287,400	SH	Put	SOLE		287,400	0	0
STARWOOD PPTY TR INC NOTE 4.000 1/1	BND	85571BAB1	1,029	8,990	PRN		SOLE		8,990	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	BND	85571WAB5	640	5,390	PRN		SOLE		5,390	0	0
STATE STR CORP COM	COM	857477103	4,335	54,455	SH		SOLE		54,455	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	634	36,901	SH		SOLE		36,901	0	0
STEEL DYNAMICS INC COM	COM	858119100	2,926	84,165	SH		SOLE		84,165	0	0
STEELCASE INC CL A	COM	858155203	297	17,719	SH		SOLE		17,719	0	0
STEIN MART INC COM	COM	858375108	31	10,260	SH		SOLE		10,260	0	0
STEPAN CO COM	COM	858586100	194	2,457	SH		SOLE		2,457	0	0
STERICYCLE INC COM	COM	858912108	1,198	14,447	SH		SOLE		14,447	0	0
STERICYCLE INC DEP PFD A 1/10	PFD	858912207	1,238	17,300	SH		SOLE		17,300	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	112	2,529	SH		SOLE		2,529	0	0
STIFEL FINL CORP COM	COM	860630102	1,010	20,121	SH		SOLE		20,121	0	0
STILLWATER MNG CO COM	COM	86074Q102	1,297	75,087	SH		SOLE		75,087	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,266	81,911	SH		SOLE		81,911	0	0
STOCK YDS BANCORP INC COM	COM	861025104	194	4,773	SH		SOLE		4,773	0	0
STONE ENERGY CORP COM PAR	COM	861642403	123	5,648	SH		SOLE		5,648	0	0
STONEGATE MTG CORP COM	COM	86181Q300	148	18,606	SH		SOLE		18,606	0	0
STORE CAP CORP COM	COM	862121100	205	8,567	SH		SOLE		8,567	0	0
STRAYER ED INC COM	COM	863236105	366	4,548	SH		SOLE		4,548	0	0
STRYKER CORP COM	COM	863667101	54,285	412,340	SH		SOLE		412,340	0	0
STURM RUGER & CO INC COM	COM	864159108	392	7,320	SH		SOLE		7,320	0	0
SUFFOLK BANCORP COM	COM	864739107	148	3,674	SH		SOLE		3,674	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	125	11,346	SH		SOLE		11,346	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	COM	86562M209	113	15,631	SH		SOLE		15,631	0	0
SUMMIT FINANCIAL GROUP INC COM	COM	86606G101	286	13,259	SH		SOLE		13,259	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	248	15,533	SH		SOLE		15,533	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	COM	866142102	2,796	116,507	SH		SOLE		116,507	0	0
SUMMIT MATLS INC CL A	COM	86614U100	180	7,300	SH		SOLE		7,300	0	0
SUN CMNTYS INC COM	COM	866674104	291	3,618	SH		SOLE		3,618	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	416	13,531	SH		SOLE		13,531	0	0
SUNCOR ENERGY INC NEW	OPT	867224907	30	66,000	SH	Call	SOLE		66,000	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	560	62,522	SH		SOLE		62,522	0	0
SUNPOWER CORP COM	COM	867652406	1,174	192,516	SH		SOLE		192,516	0	0
SUNRUN INC COM	COM	86771W105	341	63,172	SH		SOLE		63,172	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	896	58,475	SH		SOLE		58,475	0	0
SUNTRUST BKS INC COM	COM	867914103	28,827	521,283	SH		SOLE		521,283	0	0
SUNTRUST BKS INC	OPT	867914903	0	25,000	SH	Call	SOLE		25,000	0	0
SUPER MICRO COMER INC COM	COM	86800U104	473	18,657	SH		SOLE		18,657	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	715	50,113	SH		SOLE		50,113	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	193	6,164	SH		SOLE		6,164	0	0
SUPERVALU INC COM	COM	868536103	170	43,974	SH		SOLE		43,974	0	0
SURGERY PARTNERS INC COM	COM	86881A100	244	12,523	SH		SOLE		12,523	0	0
SWEDISH EXPT CR CORP ROG AGRI ETN22	COM	870297603	610	97,000	SH		SOLE		97,000	0	0
SWIFT TRANSN CO CL A	COM	87074U101	745	36,273	SH		SOLE		36,273	0	0
SYKES ENTERPRISES INC COM	COM	871237103	305	10,390	SH		SOLE		10,390	0	0
SYMANTEC CORP COM	COM	871503108	4,257	138,767	SH		SOLE		138,767	0	0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1	BND	87157BAA1	1,252	13,200	PRN		SOLE		13,200	0	0
SYNAPTICS INC COM	COM	87157D109	431	8,707	SH		SOLE		8,707	0	0
SYNOPSYS INC COM	COM	871607107	5,527	76,632	SH		SOLE		76,632	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	806	9,107	SH		SOLE		9,107	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	2,299	56,043	SH		SOLE		56,043	0	0
SYNTEL INC COM	COM	87162H103	700	41,597	SH		SOLE		41,597	0	0
SYNNEX CORP COM	COM	87162W100	2,321	20,733	SH		SOLE		20,733	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	92	19,673	SH		SOLE		19,673	0	0
SYNTHETIC BIOLOGICS INC COM	COM	87164U102	13	21,335	SH		SOLE		21,335	0	0
SYNCHRONY FINL COM	COM	87165B103	3,214	93,691	SH		SOLE		93,691	0	0
SYSCO CORP COM	COM	871829107	9,513	183,221	SH		SOLE		183,221	0	0
TCF FINL CORP COM	COM	872275102	1,365	80,194	SH		SOLE		80,194	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	732	18,837	SH		SOLE		18,837	0	0
TCP CAP CORP NOTE 5.25012/1	BND	87238QAB9	105	1,000	PRN		SOLE		1,000	0	0
TJX COS INC NEW COM	COM	872540109	6,377	80,637	SH		SOLE		80,637	0	0
TJX COS INC NEW	OPT	872540909	254	847,500	SH	Call	SOLE		847,500	0	0
T MOBILE US INC COM	COM	872590104	3,454	53,478	SH		SOLE		53,478	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	136,032	1,285,629	SH		SOLE		1,285,629	0	0
TRI POINTE GROUP INC COM	COM	87265H109	445	35,506	SH		SOLE		35,506	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	924	57,296	SH		SOLE		57,296	0	0
TABLEAU SOFTWARE INC	OPT	87336U905	52	103,700	SH	Call	SOLE		103,700	0	0
TAHOE RES INC COM	COM	873868103	170	21,175	SH		SOLE		21,175	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	1,348	41,033	SH		SOLE		41,033	0	0
TAILORED BRANDS INC COM	COM	87403A107	149	10,005	SH		SOLE		10,005	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	549	9,262	SH		SOLE		9,262	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	1,671	15,679	SH		SOLE		15,679	0	0
TALLGRASS ENERGY GP LP SHS CL A	COM	874696107	119	4,144	SH		SOLE		4,144	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	3,091	58,107	SH		SOLE		58,107	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	1,038	31,680	SH		SOLE		31,680	0	0
TARGET CORP COM	COM	87612E106	4,643	84,136	SH		SOLE		84,136	0	0
TARGET CORP	OPT	87612E956	167	60,000	SH	Put	SOLE		60,000	0	0
TARGA RES CORP COM	COM	87612G101	1,913	31,939	SH		SOLE		31,939	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	2,075	58,207	SH		SOLE		58,207	0	0
TAUBMAN CTRS INC COM	COM	876664103	922	13,973	SH		SOLE		13,973	0	0
TECH DATA CORP COM	COM	878237106	935	9,961	SH		SOLE		9,961	0	0
TECK RESOURCES LTD CL B	COM	878742204	353	16,139	SH		SOLE		16,139	0	0
XL GROUP LTD COM	COM	G98294104	1,310	32,862	SH		SOLE		32,862	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	365	6,879	SH		SOLE		6,879	0	0
CHUBB LIMITED COM	COM	H1467J104	10,986	80,634	SH		SOLE		80,634	0	0
GARMIN LTD	COM	H2906T109	3,406	66,637	SH		SOLE		66,637	0	0
UBS GROUP AG	COM	H42097107	3,324	208,388	SH		SOLE		208,388	0	0
LOGITECH INTL S A	COM	H50430232	118	3,696	SH		SOLE		3,696	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	4,217	56,570	SH		SOLE		56,570	0	0
TRANSOCEAN LTD REG	COM	H8817H100	3,909	313,966	SH		SOLE		313,966	0	0
ALTISOURCE PORTFOLIO SOLNS S REG	COM	L0175J104	1,778	48,324	SH		SOLE		48,324	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	239	10,885	SH		SOLE		10,885	0	0
GLOBANT S A COM	COM	L44385109	693	19,046	SH		SOLE		19,046	0	0
TRINSEO S A	COM	L9340P101	115	1,714	SH		SOLE		1,714	0	0
CAESARSTONE LTD ORD	COM	M20598104	101	2,799	SH		SOLE		2,799	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	1,495	14,566	SH		SOLE		14,566	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	102	2,010	SH		SOLE		2,010	0	0
ISRAEL CHEMICALS LTD	COM	M5920A109	441	103,548	SH		SOLE		103,548	0	0
STRATASYS LTD	COM	M85548101	139	6,762	SH		SOLE		6,762	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	923	7,917	SH		SOLE		7,917	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	134	5,795	SH		SOLE		5,795	0	0
AERCAP HOLDINGS NV	COM	N00985106	681	14,816	SH		SOLE		14,816	0	0
AERCAP HOLDINGS NV	OPT	N00985906	22	75,000	SH	Call	SOLE		75,000	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	2,748	20,690	SH		SOLE		20,690	0	0
CNH INDL N V	COM	N20944109	777	80,592	SH		SOLE		80,592	0	0
CONSTELLIUM NV CL A	COM	N22035104	98	15,008	SH		SOLE		15,008	0	0
CORE LABORATORIES N V COM	COM	N22717107	508	4,394	SH		SOLE		4,394	0	0
FERRARI N V COM	COM	N3167Y103	891	11,988	SH		SOLE		11,988	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	7,726	706,821	SH		SOLE		706,821	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738902	609	290,000	SH	Call	SOLE		290,000	0	0
FRANKS INTL N V COM	COM	N33462107	365	34,495	SH		SOLE		34,495	0	0
INTERXION HOLDING N.V	COM	N47279109	231	5,842	SH		SOLE		5,842	0	0
MOBILEYE N V AMSTELVEEN ORD	COM	N51488117	3,085	50,248	SH		SOLE		50,248	0	0
MOBILEYE N V AMSTELVEEN	OPT	N51488957	4	22,000	SH	Put	SOLE		22,000	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	7,867	86,267	SH		SOLE		86,267	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	1,392	1,312,200	SH	Call	SOLE		1,312,200	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	311	125,800	SH	Put	SOLE		125,800	0	0
MYLAN N V SHS EURO	COM	N59465109	6,710	172,106	SH		SOLE		172,106	0	0
MYLAN N V	OPT	N59465959	262	270,000	SH	Put	SOLE		270,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	12,782	123,499	SH		SOLE		123,499	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	510	13,377	SH		SOLE		13,377	0	0
QIAGEN NV	COM	N72482123	744	25,673	SH		SOLE		25,673	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	275	6,298	SH		SOLE		6,298	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	881	28,300	SH		SOLE		28,300	0	0
YANDEX N V SHS CLASS A	COM	N97284108	625	28,491	SH		SOLE		28,491	0	0
COPA HOLDINGS SA CL A	COM	P31076105	365	3,255	SH		SOLE		3,255	0	0
TRONOX LTD SHS CL A	COM	Q9235V101	115	6,251	SH		SOLE		6,251	0	0
PLANET PAYMENT INC	COM	U72603118	183	46,043	SH		SOLE		46,043	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	4,817	49,093	SH		SOLE		49,093	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T903	563	97,700	SH	Call	SOLE		97,700	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	457	261,000	SH	Put	SOLE		261,000	0	0
BROADCOM LTD	COM	Y09827109	21,273	97,155	SH		SOLE		97,155	0	0
BROADCOM LTD	OPT	Y09827909	1,332	67,400	SH	Call	SOLE		67,400	0	0
BROADCOM LTD	OPT	Y09827959	503	163,000	SH	Put	SOLE		163,000	0	0
COSTAMARE INC	COM	Y1771G102	438	65,730	SH		SOLE		65,730	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	159	35,667	SH		SOLE		35,667	0	0
EAGLE BULK SHIPPING INC SHS NEW	COM	Y2187A143	75	13,268	SH		SOLE		13,268	0	0
FLEX LTD ORD	COM	Y2573F102	2,912	173,320	SH		SOLE		173,320	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	920	41,194	SH		SOLE		41,194	0	0
NAVIOS MARITIME HOLDINGS INC COM	COM	Y62196103	50	26,922	SH		SOLE		26,922	0	0
SAFE BULKERS INC COM	COM	Y7388L103	23	10,447	SH		SOLE		10,447	0	0
SCORPIO TANKERS INC	COM	Y7542C106	714	160,730	SH		SOLE		160,730	0	0
SCORPIO TANKERS INC	OPT	Y7542C906	360	225,000	SH	Call	SOLE		225,000	0	0
SCORPIO BULKERS INC COM	COM	Y7546A122	626	68,046	SH		SOLE		68,046	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	COM	Y8564M105	907	51,660	SH		SOLE		51,660	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	88	42,725	SH		SOLE		42,725	0	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	COM	Y9384M101	185	9,750	SH		SOLE		9,750	0	0
ISHARES INDIA 50 ETF	COM	464289529	158	4,886	SH		SOLE		4,886	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	1,996	115,694	SH		SOLE		115,694	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	3,663	142,026	SH		SOLE		142,026	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	757	22,156	SH		SOLE		22,156	0	0
ISHARES TR MSCI UK SM ETF	COM	46429B416	2,806	76,687	SH		SOLE		76,687	0	0
ISHARES TR MSCI GERMNY ETF	COM	46429B465	275	5,900	SH		SOLE		5,900	0	0
ISHARES TR MSCI NORWAY ETF	COM	46429B499	166	7,577	SH		SOLE		7,577	0	0
ISHARES TR IRELAND CAPD ETF	COM	46429B507	3,756	93,747	SH		SOLE		93,747	0	0
ISHARES TR MSCI FINLND ETF	COM	46429B515	1,365	39,066	SH		SOLE		39,066	0	0
ISHARES TR MSCI DENMRK ETF	COM	46429B523	2,270	40,968	SH		SOLE		40,968	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	8,800	279,488	SH		SOLE		279,488	0	0
ISHARES TR FLTG RATE BD ETF	COM	46429B655	1,375	27,030	SH		SOLE		27,030	0	0
ISHARES TR CORE HIGH DV ETF	COM	46429B663	1,612	19,218	SH		SOLE		19,218	0	0
ISHARES TR CHINA ETF	COM	46429B671	13,171	263,797	SH		SOLE		263,797	0	0
ISHARES TR MIN VOL USA ETF	COM	46429B697	3,693	77,387	SH		SOLE		77,387	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	2,651	26,132	SH		SOLE		26,132	0	0
ISHARES TR USA SIZE FACTOR	COM	46432F370	189	2,500	SH		SOLE		2,500	0	0
ISHARES TR USA VALUE FACTOR	COM	46432F388	285	3,902	SH		SOLE		3,902	0	0
ISHARES TR USA MOMENTUM FCT	COM	46432F396	454	5,498	SH		SOLE		5,498	0	0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1	BND	464337AJ3	126	1,310	PRN		SOLE		1,310	0	0
ISHARES INC CUR HD MSCI EM	COM	46434G509	139	6,096	SH		SOLE		6,096	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	37,236	1,120,550	SH		SOLE		1,120,550	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	10,372	454,722	SH		SOLE		454,722	0	0
ISHARES INC MSCI RUS ETF NEW	COM	46434G798	2,024	63,023	SH		SOLE		63,023	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	2,897	95,036	SH		SOLE		95,036	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	48,219	936,294	SH		SOLE		936,294	0	0
ISHARES INC MSCI ITL ETF NEW	COM	46434G830	5,822	226,168	SH		SOLE		226,168	0	0
ISHARES INC MSCI GBL ETF NEW	COM	46434G855	285	15,022	SH		SOLE		15,022	0	0
ISHARES INC	OPT	46434G902	247	1,406,400	SH	Call	SOLE		1,406,400	0	0
ISHARES INC	OPT	46434G952	48	206,400	SH	Put	SOLE		206,400	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	1,869	39,110	SH		SOLE		39,110	0	0
ISHARES TR INTL MOMENTUM FT	COM	46434V449	1,448	53,514	SH		SOLE		53,514	0	0
ISHARES TR CORE DIV GRWTH	COM	46434V621	823	27,044	SH		SOLE		27,044	0	0
ISHARES TR GLOBAL REIT ETF	COM	46434V647	1,113	43,917	SH		SOLE		43,917	0	0
ISHARES TR HDG MSCI GERMN	COM	46434V704	261	9,374	SH		SOLE		9,374	0	0
ISHARES TR MIN VOL EUROPE	COM	46434V720	1,170	51,242	SH		SOLE		51,242	0	0
ISHARES TR MSCI UAE ETF	COM	46434V761	822	49,159	SH		SOLE		49,159	0	0
ISHARES TR MSCI QATAR ETF	COM	46434V779	856	43,849	SH		SOLE		43,849	0	0
ISHARES TR HDG MSCI JAPAN	COM	46434V886	1,455	51,903	SH		SOLE		51,903	0	0
ISHARES TR MTG REL ETF NEW	COM	46435G342	4,783	105,617	SH		SOLE		105,617	0	0
ISHARES TR MSCI AUSTRALIA	COM	46435G607	345	14,266	SH		SOLE		14,266	0	0
ISHARES TR MSCI CDA ETF	COM	46435G706	504	19,851	SH		SOLE		19,851	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	1,346	51,080	SH		SOLE		51,080	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	9,281	768,947	SH		SOLE		768,947	0	0
ITRON INC COM	COM	465741106	144	2,366	SH		SOLE		2,366	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	1,723	263,408	SH		SOLE		263,408	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	443	44,085	SH		SOLE		44,085	0	0
J JILL INC COM	COM	46620W102	164	11,604	SH		SOLE		11,604	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	66,384	755,740	SH		SOLE		755,740	0	0
JPMORGAN CHASE & CO	OPT	46625H900	7,836	3,014,300	SH	Call	SOLE		3,014,300	0	0
JPMORGAN CHASE & CO	OPT	46625H950	1,684	1,429,600	SH	Put	SOLE		1,429,600	0	0
JABIL CIRCUIT INC COM	COM	466313103	1,138	39,361	SH		SOLE		39,361	0	0
JACK IN THE BOX INC COM	COM	466367109	613	6,026	SH		SOLE		6,026	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	3,935	71,183	SH		SOLE		71,183	0	0
JAKKS PAC INC COM	COM	47012E106	81	14,641	SH		SOLE		14,641	0	0
JANUS CAP GROUP INC COM	COM	47102X105	2,253	170,689	SH		SOLE		170,689	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	621	5,800	PRN		SOLE		5,800	0	0
JD COM INC SPON ADR CL A	COM	47215P106	5,913	190,055	SH		SOLE		190,055	0	0
JD COM INC	OPT	47215P956	620	550,000	SH	Put	SOLE		550,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	1,882	91,294	SH		SOLE		91,294	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	191	11,500	SH		SOLE		11,500	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	1,236	14,049	SH		SOLE		14,049	0	0
JOHNSON & JOHNSON COM	COM	478160104	95,046	763,114	SH		SOLE		763,114	0	0
JOHNSON & JOHNSON	OPT	478160904	577	354,200	SH	Call	SOLE		354,200	0	0
JOHNSON & JOHNSON	OPT	478160954	73	118,900	SH	Put	SOLE		118,900	0	0
JONES ENERGY INC COM CL A	COM	48019R108	53	20,873	SH		SOLE		20,873	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1,542	13,838	SH		SOLE		13,838	0	0
JOY GLOBAL INC COM	COM	481165108	1,480	52,375	SH		SOLE		52,375	0	0
J2 GLOBAL INC COM	COM	48123V102	885	10,546	SH		SOLE		10,546	0	0
J2 GLOBAL INC NOTE 3.250 6/1	BND	48123VAC6	136	1,000	PRN		SOLE		1,000	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	1,528	414,198	SH		SOLE		414,198	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	3,599	129,307	SH		SOLE		129,307	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	592	26,689	SH		SOLE		26,689	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	162	3,715	SH		SOLE		3,715	0	0
KBR INC COM	COM	48242W106	361	24,031	SH		SOLE		24,031	0	0
KCG HLDGS INC CL A	COM	48244B100	560	31,419	SH		SOLE		31,419	0	0
KCG HLDGS INC	OPT	48244B900	12	63,300	SH	Call	SOLE		63,300	0	0
KLA-TENCOR CORP COM	COM	482480100	2,713	28,541	SH		SOLE		28,541	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	6,097	334,471	SH		SOLE		334,471	0	0
KLX INC COM	COM	482539103	1,010	22,603	SH		SOLE		22,603	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	119	1,492	SH		SOLE		1,492	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	2,691	31,383	SH		SOLE		31,383	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	127	5,508	SH		SOLE		5,508	0	0
KATE SPADE & CO COM	COM	485865109	3,304	142,238	SH		SOLE		142,238	0	0
KAYNE ANDERSON ENERGY DEV CO COM	COM	48660Q102	162	8,318	SH		SOLE		8,318	0	0
KB HOME COM	COM	48666K109	242	12,172	SH		SOLE		12,172	0	0
KEARNY FINL CORP MD COM	COM	48716P108	118	7,835	SH		SOLE		7,835	0	0
KELLOGG CO COM	COM	487836108	3,795	52,262	SH		SOLE		52,262	0	0
KEMET CORP COM NEW	COM	488360207	314	26,177	SH		SOLE		26,177	0	0
KEMPER CORP DEL COM	COM	488401100	610	15,300	SH		SOLE		15,300	0	0
KENNAMETAL INC COM	COM	489170100	622	15,864	SH		SOLE		15,864	0	0
KEYCORP NEW COM	COM	493267108	3,980	223,862	SH		SOLE		223,862	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,269	35,124	SH		SOLE		35,124	0	0
KILROY RLTY CORP COM	COM	49427F108	1,262	17,514	SH		SOLE		17,514	0	0
KIMBERLY CLARK CORP COM	COM	494368103	18,602	141,322	SH		SOLE		141,322	0	0
KIMCO RLTY CORP COM	COM	49446R109	2,638	119,422	SH		SOLE		119,422	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	20,731	953,575	SH		SOLE		953,575	0	0
KINDER MORGAN INC DEL W EXP 05/25/201	WTS	49456B119	1	508,767	SH		SOLE		508,767	0	0
KINDER MORGAN INC DEL	OPT	49456B951	49	89,900	SH	Put	SOLE		89,900	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	175	20,915	SH		SOLE		20,915	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	1,483	422,411	SH		SOLE		422,411	0	0
KIRBY CORP COM	COM	497266106	521	7,388	SH		SOLE		7,388	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	104	4,837	SH		SOLE		4,837	0	0
KNIGHT TRANSN INC COM	COM	499064103	191	6,104	SH		SOLE		6,104	0	0
KNOWLES CORP COM	COM	49926D109	445	23,473	SH		SOLE		23,473	0	0
KOHLS CORP COM	COM	500255104	9,442	237,186	SH		SOLE		237,186	0	0
KOHLS CORP	OPT	500255954	45	55,900	SH	Put	SOLE		55,900	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	78	14,708	SH		SOLE		14,708	0	0
ARCBEST CORP COM	COM	03937C105	229	8,799	SH		SOLE		8,799	0	0
ARCH COAL INC CL A	COM	039380407	1,316	19,091	SH		SOLE		19,091	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	944	113,021	SH		SOLE		113,021	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	5,703	123,872	SH		SOLE		123,872	0	0
ARCHROCK INC COM	COM	03957W106	489	39,466	SH		SOLE		39,466	0	0
ARCONIC INC COM	COM	03965L100	3,511	133,297	SH		SOLE		133,297	0	0
ARCONIC INC PFD CONV B SER 1	PFD	03965L308	37,088	903,475	SH		SOLE		903,475	0	0
ARCONIC INC	OPT	03965L900	6,000	950,000	SH	Call	SOLE		950,000	0	0
ARDELYX INC COM	COM	039697107	141	11,126	SH		SOLE		11,126	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	28	19,302	SH		SOLE		19,302	0	0
ARGAN INC COM	COM	04010E109	396	5,991	SH		SOLE		5,991	0	0
ARES CAP CORP COM	COM	04010L103	5,854	336,810	SH		SOLE		336,810	0	0
ARES MGMT L P COM UNIT RP IN	COM	04014Y101	2,841	149,945	SH		SOLE		149,945	0	0
ARGOS THERAPEUTICS INC COM	COM	040221103	8	17,652	SH		SOLE		17,652	0	0
ARISTA NETWORKS INC COM	COM	040413106	164	1,237	SH		SOLE		1,237	0	0
ARLINGTON ASSET INVT CORP CL A NEW	COM	041356205	179	12,688	SH		SOLE		12,688	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	357	39,987	SH		SOLE		39,987	0	0
ARROW ELECTRS INC COM	COM	042735100	2,924	39,830	SH		SOLE		39,830	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	186	100,747	SH		SOLE		100,747	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	238	8,621	SH		SOLE		8,621	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	526	123,363	SH		SOLE		123,363	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	123	8,717	SH		SOLE		8,717	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	66	10,398	SH		SOLE		10,398	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	1,373	11,088	SH		SOLE		11,088	0	0
ASHLAND GLOBAL HLDGS INC	OPT	044186904	65	50,000	SH	Call	SOLE		50,000	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	238	4,031	SH		SOLE		4,031	0	0
ASSOCIATED BANC CORP COM	COM	045487105	3,456	141,655	SH		SOLE		141,655	0	0
ASSURANT INC COM	COM	04621X108	1,532	16,011	SH		SOLE		16,011	0	0
ASTEC INDS INC COM	COM	046224101	111	1,807	SH		SOLE		1,807	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	38	11,235	SH		SOLE		11,235	0	0
ASTORIA FINL CORP COM	COM	046265104	2,496	121,687	SH		SOLE		121,687	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	622	19,963	SH		SOLE		19,963	0	0
ASTRONICS CORP COM	COM	046433108	779	24,553	SH		SOLE		24,553	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	105	5,120	SH		SOLE		5,120	0	0
ATHERSYS INC COM	COM	04744L106	29	17,089	SH		SOLE		17,089	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	46	17,486	SH		SOLE		17,486	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	2,204	39,741	SH		SOLE		39,741	0	0
ATMOS ENERGY CORP COM	COM	049560105	1,655	20,955	SH		SOLE		20,955	0	0
ATRION CORP COM	COM	049904105	178	381	SH		SOLE		381	0	0
AUTODESK INC COM	COM	052769106	2,639	30,523	SH		SOLE		30,523	0	0
AUTODESK INC	OPT	052769906	21	50,000	SH	Call	SOLE		50,000	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	9,863	96,330	SH		SOLE		96,330	0	0
AUTONATION INC COM	COM	05329W102	1,394	32,958	SH		SOLE		32,958	0	0
AUTONATION INC	OPT	05329W902	6	89,000	SH	Call	SOLE		89,000	0	0
AUTOZONE INC COM	COM	053332102	2,795	3,866	SH		SOLE		3,866	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2,177	11,858	SH		SOLE		11,858	0	0
AVANGRID INC COM	COM	05351W103	121	2,840	SH		SOLE		2,840	0	0
AVERY DENNISON CORP COM	COM	053611109	1,381	17,132	SH		SOLE		17,132	0	0
AVEXIS INC COM	COM	05366U100	303	3,987	SH		SOLE		3,987	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	138	29,705	SH		SOLE		29,705	0	0
AVIS BUDGET GROUP COM	COM	053774105	2,479	83,795	SH		SOLE		83,795	0	0
AVIS BUDGET GROUP	OPT	053774955	2,733	367,800	SH	Put	SOLE		367,800	0	0
AVISTA CORP COM	COM	05379B107	456	11,677	SH		SOLE		11,677	0	0
AVNET INC COM	COM	053807103	908	19,832	SH		SOLE		19,832	0	0
AVON PRODS INC COM	COM	054303102	1,291	293,482	SH		SOLE		293,482	0	0
AVON PRODS INC	OPT	054303952	210	700,000	SH	Put	SOLE		700,000	0	0
AXOGEN INC COM	COM	05463X106	150	14,399	SH		SOLE		14,399	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	139	35,734	SH		SOLE		35,734	0	0
BB&T CORP COM	COM	054937107	8,519	190,572	SH		SOLE		190,572	0	0
BCE INC COM NEW	COM	05534B760	131	2,951	SH		SOLE		2,951	0	0
BGC PARTNERS INC CL A	COM	05541T101	180	15,859	SH		SOLE		15,859	0	0
BOK FINL CORP COM NEW	COM	05561Q201	200	2,557	SH		SOLE		2,557	0	0
BP PLC SPONSORED ADR	COM	055622104	3,537	102,457	SH		SOLE		102,457	0	0
BNC BANCORP COM	COM	05566T101	468	13,350	SH		SOLE		13,350	0	0
BT GROUP PLC ADR	COM	05577E101	577	28,710	SH		SOLE		28,710	0	0
B RILEY FINL INC COM	COM	05580M108	159	10,577	SH		SOLE		10,577	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	227	4,775	SH		SOLE		4,775	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	230	24,597	SH		SOLE		24,597	0	0
BAIDU INC SPON ADR REP A	COM	056752108	8,440	48,921	SH		SOLE		48,921	0	0
BAIDU INC	OPT	056752908	948	196,000	SH	Call	SOLE		196,000	0	0
BAIDU INC	OPT	056752958	1,720	337,400	SH	Put	SOLE		337,400	0	0
BAKER HUGHES INC COM	COM	057224107	4,883	81,623	SH		SOLE		81,623	0	0
BAKER HUGHES INC	OPT	057224907	215	86,000	SH	Call	SOLE		86,000	0	0
BALCHEM CORP COM	COM	057665200	169	2,053	SH		SOLE		2,053	0	0
BALL CORP COM	COM	058498106	2,239	30,146	SH		SOLE		30,146	0	0
BANCFIRST CORP COM	COM	05945F103	133	1,484	SH		SOLE		1,484	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	4,463	435,855	SH		SOLE		435,855	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	1,527	200,659	SH		SOLE		200,659	0	0
BANCO MACRO SA	OPT	05961W955	3	23,800	SH	Put	SOLE		23,800	0	0
BANCO SANTANDER SA ADR	COM	05964H105	3,437	566,226	SH		SOLE		566,226	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COM	05965X109	155	6,185	SH		SOLE		6,185	0	0
BANCOLOMBIA S A SPON ADR PREF	PFD	05968L102	267	6,691	SH		SOLE		6,691	0	0
BANCORPSOUTH INC COM	COM	059692103	2,691	88,968	SH		SOLE		88,968	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	299	14,430	SH		SOLE		14,430	0	0
BANK AMER CORP COM	COM	060505104	38,570	1,635,019	SH		SOLE		1,635,019	0	0
BANK AMER CORP	OPT	060505904	15,367	6,099,500	SH	Call	SOLE		6,099,500	0	0
BANK AMER CORP	OPT	060505954	704	4,015,200	SH	Put	SOLE		4,015,200	0	0
BANK HAWAII CORP COM	COM	062540109	952	11,559	SH		SOLE		11,559	0	0
BANK OF THE OZARKS INC COM	COM	063904106	2,066	39,723	SH		SOLE		39,723	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	7,423	157,166	SH		SOLE		157,166	0	0
BANKUNITED INC COM	COM	06652K103	441	11,812	SH		SOLE		11,812	0	0
BANNER CORP COM NEW	COM	06652V208	936	16,824	SH		SOLE		16,824	0	0
BARD C R INC COM	COM	067383109	5,587	22,480	SH		SOLE		22,480	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	5,134	218,302	SH		SOLE		218,302	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	3,609	646,822	SH		SOLE		646,822	0	0
BARCLAYS BK PLC IPSPGS TTL ETN	COM	06738C794	633	45,853	SH		SOLE		45,853	0	0
BARCLAYS PLC ADR	COM	06738E204	858	76,313	SH		SOLE		76,313	0	0
BARCLAYS BK PLC ETN DJUBS COPR37	COM	06739F101	119	3,917	SH		SOLE		3,917	0	0
BARCLAYS BANK PLC ETN DJUBSCOFFE38	COM	06739H297	3,762	193,601	SH		SOLE		193,601	0	0
BARCLAYS BANK PLC ETN DJUBSCOCO 38	COM	06739H313	687	26,415	SH		SOLE		26,415	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06740Q252	282	17,878	SH		SOLE		17,878	0	0
BARCLAYS BK PLC	OPT	06740Q902	37	100,000	SH	Call	SOLE		100,000	0	0
BARCLAYS BK PLC	OPT	06740Q952	1,120	2,500,400	SH	Put	SOLE		2,500,400	0	0
BARNES & NOBLE INC COM	COM	067774109	371	40,065	SH		SOLE		40,065	0	0
BARNES GROUP INC COM	COM	067806109	210	4,090	SH		SOLE		4,090	0	0
BARRICK GOLD CORP COM	COM	067901108	4,689	246,895	SH		SOLE		246,895	0	0
BARRICK GOLD CORP	OPT	067901908	1,190	252,900	SH	Call	SOLE		252,900	0	0
BARRICK GOLD CORP	OPT	067901958	724	552,900	SH	Put	SOLE		552,900	0	0
BARRACUDA NETWORKS INC COM	COM	068323104	496	21,465	SH		SOLE		21,465	0	0
BARRETT BILL CORP COM	COM	06846N104	60	13,082	SH		SOLE		13,082	0	0
BASIC ENERGY SVCS INC NEW COM NEW	COM	06985P209	366	10,960	SH		SOLE		10,960	0	0
BAXTER INTL INC COM	COM	071813109	6,402	123,450	SH		SOLE		123,450	0	0
BAZAARVOICE INC COM	COM	073271108	441	102,534	SH		SOLE		102,534	0	0
BBVA BANCO FRANCES S A	OPT	07329M950	4	46,200	SH	Put	SOLE		46,200	0	0
B/E AEROSPACE INC COM	COM	073302101	1,205	18,793	SH		SOLE		18,793	0	0
BEAR ST FINL INC COM	COM	073844102	249	26,492	SH		SOLE		26,492	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	114	9,370	SH		SOLE		9,370	0	0
BECTON DICKINSON & CO COM	COM	075887109	7,547	41,144	SH		SOLE		41,144	0	0
BED BATH & BEYOND INC COM	COM	075896100	6,820	172,837	SH		SOLE		172,837	0	0
BELDEN INC COM	COM	077454106	680	9,825	SH		SOLE		9,825	0	0
BEMIS INC COM	COM	081437105	982	20,092	SH		SOLE		20,092	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	250	7,871	SH		SOLE		7,871	0	0
BENEFICIAL BANCORP INC COM	COM	08171T102	151	9,460	SH		SOLE		9,460	0	0
BENEFITFOCUS INC COM	COM	08180D106	349	12,482	SH		SOLE		12,482	0	0
BERKLEY W R CORP COM	COM	084423102	1,917	27,142	SH		SOLE		27,142	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	500	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	58,695	352,144	SH		SOLE		352,144	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	11	19,200	SH	Put	SOLE		19,200	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	109	3,036	SH		SOLE		3,036	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	457	9,401	SH		SOLE		9,401	0	0
BEST BUY INC COM	COM	086516101	20,076	408,471	SH		SOLE		408,471	0	0
BEST BUY INC	OPT	086516901	13	11,500	SH	Call	SOLE		11,500	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	3,315	91,285	SH		SOLE		91,285	0	0
BIG LOTS INC COM	COM	089302103	2,482	50,986	SH		SOLE		50,986	0	0
BIO RAD LABS INC CL A	COM	090572207	1,245	6,248	SH		SOLE		6,248	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	102	12,152	SH		SOLE		12,152	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	2,123	24,191	SH		SOLE		24,191	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	BND	09061GAF8	837	7,060	PRN		SOLE		7,060	0	0
BIOGEN INC COM	COM	09062X103	12,091	44,223	SH		SOLE		44,223	0	0
BIOGEN INC	OPT	09062X903	696	41,100	SH	Call	SOLE		41,100	0	0
BIOGEN INC	OPT	09062X953	893	103,900	SH	Put	SOLE		103,900	0	0
BIOSCRIP INC COM	COM	09069N108	77	45,294	SH		SOLE		45,294	0	0
BIO TECHNE CORP COM	COM	09073M104	729	7,171	SH		SOLE		7,171	0	0
BIOVERATIV INC COM	COM	09075E100	857	15,738	SH		SOLE		15,738	0	0
BITAUTO HLDGS LTD SPONSORED ADS	COM	091727107	267	10,410	SH		SOLE		10,410	0	0
BJS RESTAURANTS INC COM	COM	09180C106	170	4,216	SH		SOLE		4,216	0	0
BLACK HILLS CORP COM	COM	092113109	293	4,405	SH		SOLE		4,405	0	0
BLACK HILLS CORP UNIT 99/99/9999	COM	092113125	18,712	255,000	SH		SOLE		255,000	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	2,454	148,666	SH		SOLE		148,666	0	0
BLACKBAUD INC COM	COM	09227Q100	177	2,314	SH		SOLE		2,314	0	0
BLACKBERRY LTD COM	COM	09228F103	311	40,100	SH		SOLE		40,100	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	598	14,738	SH		SOLE		14,738	0	0
BLACKROCK INVT QUALITY MUN T COM	COM	09247D105	180	12,405	SH		SOLE		12,405	0	0
BLACKROCK INC COM	COM	09247X101	5,784	15,082	SH		SOLE		15,082	0	0
BLACKROCK CALIF MUN INCOME T SH BEN INT	COM	09248E102	362	25,378	SH		SOLE		25,378	0	0
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	382	27,390	SH		SOLE		27,390	0	0
BLACKROCK LTD DURATION INC T COM	COM	09249W101	420	26,959	SH		SOLE		26,959	0	0
BLACKROCK GLOBAL OPP EQTY TR COM	COM	092501105	286	23,100	SH		SOLE		23,100	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	195	20,207	SH		SOLE		20,207	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	13,009	438,000	SH		SOLE		438,000	0	0
BLACKSTONE GROUP L P	OPT	09253U958	108	50,000	SH	Put	SOLE		50,000	0	0
BLACKROCK MUNI INTER DR FD I COM	COM	09253X102	306	22,087	SH		SOLE		22,087	0	0
BLACKROCK MUNIHOLDNGS QLTY I COM	COM	09254A101	156	11,821	SH		SOLE		11,821	0	0
BLACKROCK MUNIY QUALITY FD I COM	COM	09254G108	109	8,487	SH		SOLE		8,487	0	0
BLACKROCK MUNIYIELD CALIF FD COM	COM	09254M105	367	24,925	SH		SOLE		24,925	0	0
BLACKROCK MUNIHLDS INVSTM QL COM	COM	09254P108	237	16,523	SH		SOLE		16,523	0	0
BLACKROCK MUNIYLD INVST QLTY COM	COM	09254T100	115	8,325	SH		SOLE		8,325	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	333	30,450	SH		SOLE		30,450	0	0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT	COM	09257D102	108	6,707	SH		SOLE		6,707	0	0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN	COM	09257P105	284	12,570	SH		SOLE		12,570	0	0
BLOCK H & R INC COM	COM	093671105	1,110	47,740	SH		SOLE		47,740	0	0
BLOOMIN BRANDS INC COM	COM	094235108	182	9,223	SH		SOLE		9,223	0	0
BLUEBIRD BIO INC COM	COM	09609G100	150	1,650	SH		SOLE		1,650	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	133	3,335	SH		SOLE		3,335	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	COM	096627104	2,744	149,886	SH		SOLE		149,886	0	0
BOEING CO COM	COM	097023105	57,839	327,034	SH		SOLE		327,034	0	0
BOEING CO	OPT	097023905	525	178,500	SH	Call	SOLE		178,500	0	0
BOEING CO	OPT	097023955	810	143,800	SH	Put	SOLE		143,800	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	136	5,091	SH		SOLE		5,091	0	0
BON-TON STORES INC COM	COM	09776J101	113	134,022	SH		SOLE		134,022	0	0
BOOT BARN HLDGS INC COM	COM	099406100	167	16,868	SH		SOLE		16,868	0	0
BOOT BARN HLDGS INC	OPT	099406900	2	50,000	SH	Call	SOLE		50,000	0	0
BOOT BARN HLDGS INC	OPT	099406950	36	50,000	SH	Put	SOLE		50,000	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	102	2,877	SH		SOLE		2,877	0	0
BORGWARNER INC COM	COM	099724106	2,471	59,129	SH		SOLE		59,129	0	0
BOSTON BEER INC CL A	COM	100557107	404	2,796	SH		SOLE		2,796	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	142	8,638	SH		SOLE		8,638	0	0
BOSTON PROPERTIES INC COM	COM	101121101	3,978	30,040	SH		SOLE		30,040	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	5,687	228,681	SH		SOLE		228,681	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	197	12,117	SH		SOLE		12,117	0	0
BRF SA SPONSORED ADR	COM	10552T107	1,063	86,784	SH		SOLE		86,784	0	0
BRASKEM S A SP ADR PFD A	PFD	105532105	328	16,100	SH		SOLE		16,100	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	163	7,262	SH		SOLE		7,262	0	0
BRINKER INTL INC COM	COM	109641100	1,434	32,623	SH		SOLE		32,623	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	73,423	1,350,186	SH		SOLE		1,350,186	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	139	1,185,000	SH	Call	SOLE		1,185,000	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	17,828	1,968,000	SH	Put	SOLE		1,968,000	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	248	11,562	SH		SOLE		11,562	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	3,965	58,357	SH		SOLE		58,357	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	1,149	92,075	SH		SOLE		92,075	0	0
BROOKS AUTOMATION INC COM	COM	114340102	165	7,388	SH		SOLE		7,388	0	0
BROWN & BROWN INC COM	COM	115236101	1,938	46,448	SH		SOLE		46,448	0	0
BROWN FORMAN CORP CL B	COM	115637209	923	19,993	SH		SOLE		19,993	0	0
BRUNSWICK CORP COM	COM	117043109	1,198	19,580	SH		SOLE		19,580	0	0
BRYN MAWR BK CORP COM	COM	117665109	134	3,396	SH		SOLE		3,396	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	3,911	57,043	SH		SOLE		57,043	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	247	1,620	SH		SOLE		1,620	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	240	25,131	SH		SOLE		25,131	0	0
CBS CORP NEW CL B	COM	124857202	3,650	52,618	SH		SOLE		52,618	0	0
CBOE HLDGS INC COM	COM	12503M108	1,464	18,056	SH		SOLE		18,056	0	0
CBRE GROUP INC CL A	COM	12504L109	1,421	40,856	SH		SOLE		40,856	0	0
CDK GLOBAL INC COM	COM	12508E101	3,759	57,821	SH		SOLE		57,821	0	0
CDK GLOBAL INC	OPT	12508E901	340	170,000	SH	Call	SOLE		170,000	0	0
CEB INC COM	COM	125134106	499	6,348	SH		SOLE		6,348	0	0
PAPA JOHNS INTL INC COM	COM	698813102	206	2,572	SH		SOLE		2,572	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	215	13,237	SH		SOLE		13,237	0	0
PAREXEL INTL CORP COM	COM	699462107	600	9,507	SH		SOLE		9,507	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	598	23,282	SH		SOLE		23,282	0	0
PARKER DRILLING CO COM	COM	701081101	126	72,240	SH		SOLE		72,240	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,351	14,663	SH		SOLE		14,663	0	0
PARKER HANNIFIN CORP	OPT	701094904	322	38,100	SH	Call	SOLE		38,100	0	0
PARKER HANNIFIN CORP	OPT	701094954	67	75,100	SH	Put	SOLE		75,100	0	0
PARSLEY ENERGY INC CL A	COM	701877102	1,135	34,899	SH		SOLE		34,899	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	232	16,512	SH		SOLE		16,512	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	734	36,453	SH		SOLE		36,453	0	0
PATTERN ENERGY GROUP INC	OPT	70338P900	45	50,000	SH	Call	SOLE		50,000	0	0
PATTERN ENERGY GROUP INC	OPT	70338P950	15	100,000	SH	Put	SOLE		100,000	0	0
PATTERSON COMPANIES INC COM	COM	703395103	495	10,948	SH		SOLE		10,948	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	1,821	75,038	SH		SOLE		75,038	0	0
PATTERSON UTI ENERGY INC	OPT	703481901	19	37,500	SH	Call	SOLE		37,500	0	0
PAYCHEX INC COM	COM	704326107	4,706	79,895	SH		SOLE		79,895	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	10,326	240,017	SH		SOLE		240,017	0	0
PAYPAL HLDGS INC	OPT	70450Y903	578	496,800	SH	Call	SOLE		496,800	0	0
PAYPAL HLDGS INC	OPT	70450Y953	348	400,000	SH	Put	SOLE		400,000	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	140	4,722	SH		SOLE		4,722	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	193	22,731	SH		SOLE		22,731	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	121	4,152	SH		SOLE		4,152	0	0
PENN NATL GAMING INC COM	COM	707569109	273	14,794	SH		SOLE		14,794	0	0
PENNEY J C INC COM	COM	708160106	2,407	390,669	SH		SOLE		390,669	0	0
PENNEY J C INC	OPT	708160906	4	200,000	SH	Call	SOLE		200,000	0	0
PENNEY J C INC	OPT	708160956	1,364	737,300	SH	Put	SOLE		737,300	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	151	9,994	SH		SOLE		9,994	0	0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	COM	709311104	126	7,305	SH		SOLE		7,305	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	735	41,432	SH		SOLE		41,432	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	333	7,969	SH		SOLE		7,969	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	2,463	135,356	SH		SOLE		135,356	0	0
PEPSICO INC COM	COM	713448108	16,028	143,286	SH		SOLE		143,286	0	0
PEPSICO INC	OPT	713448908	142	37,200	SH	Call	SOLE		37,200	0	0
PEPSICO INC	OPT	713448958	49	54,700	SH	Put	SOLE		54,700	0	0
PERKINELMER INC COM	COM	714046109	1,307	22,503	SH		SOLE		22,503	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	153	4,905	SH		SOLE		4,905	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	138	1,889	SH		SOLE		1,889	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	71654V101	3,377	366,301	SH		SOLE		366,301	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	11,749	1,212,479	SH		SOLE		1,212,479	0	0
PFIZER INC COM	COM	717081103	33,400	976,329	SH		SOLE		976,329	0	0
PFIZER INC	OPT	717081903	3,397	3,706,600	SH	Call	SOLE		3,706,600	0	0
PFIZER INC	OPT	717081953	394	580,700	SH	Put	SOLE		580,700	0	0
PHARMERICA CORP COM	COM	71714F104	121	5,159	SH		SOLE		5,159	0	0
PHARMATHENE INC COM	COM	71714G102	108	133,415	SH		SOLE		133,415	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	27,242	241,292	SH		SOLE		241,292	0	0
PHILLIPS 66 COM	COM	718546104	4,195	52,953	SH		SOLE		52,953	0	0
PHILLIPS 66	OPT	718546904	145	134,100	SH	Call	SOLE		134,100	0	0
PHILLIPS 66	OPT	718546954	503	275,400	SH	Put	SOLE		275,400	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	2,890	56,271	SH		SOLE		56,271	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	230	11,556	SH		SOLE		11,556	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	165	7,696	SH		SOLE		7,696	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	798	35,449	SH		SOLE		35,449	0	0
PIMCO ETF TR 1-3YR USTREIDX	COM	72201R106	2,535	50,000	SH		SOLE		50,000	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	224	2,201	SH		SOLE		2,201	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	2,931	44,115	SH		SOLE		44,115	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,078	12,924	SH		SOLE		12,924	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	234	4,043	SH		SOLE		4,043	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	276	14,145	SH		SOLE		14,145	0	0
PIONEER ENERGY SVCS CORP COM	COM	723664108	138	34,379	SH		SOLE		34,379	0	0
PIONEER HIGH INCOME TR COM	COM	72369H106	286	28,951	SH		SOLE		28,951	0	0
PIONEER NAT RES CO COM	COM	723787107	9,694	52,052	SH		SOLE		52,052	0	0
PIONEER NAT RES CO	OPT	723787907	128	12,300	SH	Call	SOLE		12,300	0	0
PIONEER NAT RES CO	OPT	723787957	135	42,900	SH	Put	SOLE		42,900	0	0
PIPER JAFFRAY COS COM	COM	724078100	123	1,923	SH		SOLE		1,923	0	0
PITNEY BOWES INC COM	COM	724479100	1,635	124,730	SH		SOLE		124,730	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	2,871	90,837	SH		SOLE		90,837	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	520	16,630	SH		SOLE		16,630	0	0
PLANTRONICS INC NEW COM	COM	727493108	346	6,403	SH		SOLE		6,403	0	0
PLEXUS CORP COM	COM	729132100	211	3,655	SH		SOLE		3,655	0	0
PLUG POWER INC COM NEW	COM	72919P202	27	19,207	SH		SOLE		19,207	0	0
POLARIS INDS INC COM	COM	731068102	1,762	21,032	SH		SOLE		21,032	0	0
POLYONE CORP COM	COM	73179P106	442	12,976	SH		SOLE		12,976	0	0
POOL CORPORATION COM	COM	73278L105	1,190	9,975	SH		SOLE		9,975	0	0
POPULAR INC COM NEW	COM	733174700	509	12,485	SH		SOLE		12,485	0	0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	BND	73640QAB1	1,056	11,730	PRN		SOLE		11,730	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	185	4,167	SH		SOLE		4,167	0	0
POST HLDGS INC COM	COM	737446104	2,814	32,150	SH		SOLE		32,150	0	0
POTASH CORP SASK INC COM	COM	73755L107	3,451	202,031	SH		SOLE		202,031	0	0
POTASH CORP SASK INC	OPT	73755L957	438	200,000	SH	Put	SOLE		200,000	0	0
POTLATCH CORP NEW COM	COM	737630103	433	9,480	SH		SOLE		9,480	0	0
POWER INTEGRATIONS INC COM	COM	739276103	438	6,662	SH		SOLE		6,662	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	139,487	1,053,688	SH		SOLE		1,053,688	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	4,921	1,505,400	SH	Call	SOLE		1,505,400	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	10,516	4,445,400	SH	Put	SOLE		4,445,400	0	0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD	COM	73935B508	878	11,429	SH		SOLE		11,429	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	COM	73935S105	8,365	549,967	SH		SOLE		549,967	0	0
POWERSHARES ETF TRUST DYNAMIC OTC PT	COM	73935X203	183	2,175	SH		SOLE		2,175	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	COM	73935X229	3,154	169,000	SH		SOLE		169,000	0	0
POWERSHARES ETF TRUST HLTHCR SEC POR	COM	73935X351	1,140	21,237	SH		SOLE		21,237	0	0
POWERSHARES ETF TRUST INDL SECT PORT	COM	73935X369	139	2,708	SH		SOLE		2,708	0	0
POWERSHARES ETF TRUST RUSSELL MID WTH	COM	73935X443	200	4,579	SH		SOLE		4,579	0	0
POWERSHARES ETF TRUST RUSSELL 200 WTH	COM	73935X450	323	7,001	SH		SOLE		7,001	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	COM	73935X500	208	51,952	SH		SOLE		51,952	0	0
POWERSHARES ETF TRUST WATER RESOURCE	COM	73935X575	269	10,337	SH		SOLE		10,337	0	0
POWERSHARES ETF TRUST DYN UTIL PORTF	COM	73935X591	649	23,850	SH		SOLE		23,850	0	0
POWERSHARES ETF TRUST DYN RETAIL PTF	COM	73935X617	1,024	29,200	SH		SOLE		29,200	0	0
POWERSHARES ETF TRUST DYN OIL SVCS	COM	73935X625	455	38,860	SH		SOLE		38,860	0	0
POWERSHARES ETF TRUST DYN BLDG CNSTR	COM	73935X666	506	17,333	SH		SOLE		17,333	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	COM	73935X757	942	22,845	SH		SOLE		22,845	0	0
POWERSHARES ETF TRUST DYN SFTWR PORT	COM	73935X773	351	6,800	SH		SOLE		6,800	0	0
POWERSHARES ETF TRUST DYN SEMCT PORT	COM	73935X781	183	4,384	SH		SOLE		4,384	0	0
POWERSHARES ETF TRUST RUSSELL MID GRW	COM	73935X807	865	25,356	SH		SOLE		25,356	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	9,037	297,163	SH		SOLE		297,163	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	44,290	715,854	SH		SOLE		715,854	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	329	5,955	SH		SOLE		5,955	0	0
ISHARES MSCI NETHERL ETF	COM	464286814	557	20,794	SH		SOLE		20,794	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	11,325	221,327	SH		SOLE		221,327	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	69,562	3,126,378	SH		SOLE		3,126,378	0	0
ISHARES	OPT	464286900	11,598	1,350,000	SH	Call	SOLE		1,350,000	0	0
ISHARES	OPT	464286902	165	54,000	SH	Call	SOLE		54,000	0	0
ISHARES	OPT	464286906	133	53,800	SH	Call	SOLE		53,800	0	0
ISHARES	OPT	464286950	17,616	8,688,000	SH	Put	SOLE		8,688,000	0	0
ISHARES	OPT	464286952	241	72,000	SH	Put	SOLE		72,000	0	0
ISHARES	OPT	464286953	294	489,300	SH	Put	SOLE		489,300	0	0
ISHARES	OPT	464286955	167	37,200	SH	Put	SOLE		37,200	0	0
ISHARES	OPT	464286956	46	846,200	SH	Put	SOLE		846,200	0	0
ISHARES	OPT	464286959	446	342,700	SH	Put	SOLE		342,700	0	0
ISHARES TR S&P 100 ETF	COM	464287101	322	3,080	SH		SOLE		3,080	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	1,216	9,238	SH		SOLE		9,238	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	5,440	100,682	SH		SOLE		100,682	0	0
ISHARES TR TIPS BD ETF	COM	464287176	4,206	36,682	SH		SOLE		36,682	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	83,308	2,164,403	SH		SOLE		2,164,403	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	1,957	11,932	SH		SOLE		11,932	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	5,169	21,785	SH		SOLE		21,785	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	85,632	789,304	SH		SOLE		789,304	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,986	50,422	SH		SOLE		50,422	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	30,272	256,737	SH		SOLE		256,737	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	3,427	57,618	SH		SOLE		57,618	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	235	1,788	SH		SOLE		1,788	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	426	4,148	SH		SOLE		4,148	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	130	2,127	SH		SOLE		2,127	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	4,294	129,331	SH		SOLE		129,331	0	0
ISHARES TR JPX NIKKEI 400	COM	464287382	2,713	48,584	SH		SOLE		48,584	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	428	13,500	SH		SOLE		13,500	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	2,057	19,769	SH		SOLE		19,769	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	11,390	94,361	SH		SOLE		94,361	0	0
ISHARES TR 7-10YR TR BD ETF	COM	464287440	2,119	20,070	SH		SOLE		20,070	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	51,003	818,792	SH		SOLE		818,792	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	3,132	37,744	SH		SOLE		37,744	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	634	6,115	SH		SOLE		6,115	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	5,984	34,951	SH		SOLE		34,951	0	0
ISHARES TR NA TEC-SFTWR ETF	COM	464287515	3,391	26,815	SH		SOLE		26,815	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	1,223	8,934	SH		SOLE		8,934	0	0
ISHARES TR NA TEC MULTM ETF	COM	464287531	3,028	66,557	SH		SOLE		66,557	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	11,402	38,879	SH		SOLE		38,879	0	0
ISHARES TR GLOBAL 100 ETF	COM	464287572	8,008	97,966	SH		SOLE		97,966	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	23,414	203,704	SH		SOLE		203,704	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	310	1,626	SH		SOLE		1,626	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	18,792	165,136	SH		SOLE		165,136	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	506	3,854	SH		SOLE		3,854	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	14,797	125,225	SH		SOLE		125,225	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	9,951	61,553	SH		SOLE		61,553	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	148,675	1,081,431	SH		SOLE		1,081,431	0	0
ISHARES TR CORE S&P US ETF	COM	464287671	2,682	57,832	SH		SOLE		57,832	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	1,263	9,025	SH		SOLE		9,025	0	0
ISHARES TR U.S. UTILITS ETF	COM	464287697	250	1,944	SH		SOLE		1,944	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	1,485	10,988	SH		SOLE		10,988	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	29,557	376,573	SH		SOLE		376,573	0	0
ISHARES TR U.S. INDS ETF	COM	464287754	551	4,373	SH		SOLE		4,373	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	103	660	SH		SOLE		660	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	2,939	28,246	SH		SOLE		28,246	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	4,634	67,009	SH		SOLE		67,009	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	140	1,183	SH		SOLE		1,183	0	0
ISHARES TR U.S. BAS MTL ETF	COM	464287838	892	10,009	SH		SOLE		10,009	0	0
ISHARES TR DOW JONES US ETF	COM	464287846	4,088	34,568	SH		SOLE		34,568	0	0
ISHARES TR SP SMCP600VL ETF	COM	464287879	4,518	32,586	SH		SOLE		32,586	0	0
ISHARES TR	OPT	464287902	2,320	3,522,900	SH	Call	SOLE		3,522,900	0	0
ISHARES TR	OPT	464287904	6,533	5,223,800	SH	Call	SOLE		5,223,800	0	0
ISHARES TR	OPT	464287905	24,775	4,477,800	SH	Call	SOLE		4,477,800	0	0
ISHARES TR	OPT	464287906	621	80,200	SH	Call	SOLE		80,200	0	0
ISHARES TR	OPT	464287909	758	462,500	SH	Call	SOLE		462,500	0	0
ISHARES TR	OPT	464287952	2,676	1,362,600	SH	Put	SOLE		1,362,600	0	0
ISHARES TR	OPT	464287954	8,005	12,817,000	SH	Put	SOLE		12,817,000	0	0
ISHARES TR	OPT	464287955	9,306	10,882,500	SH	Put	SOLE		10,882,500	0	0
ISHARES TR	OPT	464287956	1,139	107,600	SH	Put	SOLE		107,600	0	0
ISHARES TR	OPT	464287959	283	372,600	SH	Put	SOLE		372,600	0	0
ISHARES TR AGENCY BOND ETF	COM	464288166	4,034	35,680	SH		SOLE		35,680	0	0
ISHARES TR MRGSTR MD CP ETF	COM	464288208	2,764	16,590	SH		SOLE		16,590	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	133	15,500	SH		SOLE		15,500	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	10,019	229,688	SH		SOLE		229,688	0	0
ISHARES TR JP MOR EM MK ETF	COM	464288281	4,626	40,686	SH		SOLE		40,686	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	371	8,758	SH		SOLE		8,758	0	0
ISHARES TR EUR DEV RE ETF	COM	464288471	576	16,930	SH		SOLE		16,930	0	0
ISHARES TR INTL DEV RE ETF	COM	464288489	4,109	149,633	SH		SOLE		149,633	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	1,534	17,472	SH		SOLE		17,472	0	0
ISHARES TR CRE U S REIT ETF	COM	464288521	1,174	24,004	SH		SOLE		24,004	0	0
ISHARES TR MSCI KLD400 SOC	COM	464288570	1,654	19,069	SH		SOLE		19,069	0	0
ISHARES TR US CREDIT BD ETF	COM	464288620	2,665	24,246	SH		SOLE		24,246	0	0
ISHARES TR INTERM CR BD ETF	COM	464288638	311	2,850	SH		SOLE		2,850	0	0
ISHARES TR SHRT TRS BD ETF	COM	464288679	7,605	68,920	SH		SOLE		68,920	0	0
ISHARES TR U.S. PFD STK ETF	COM	464288687	968	25,000	SH		SOLE		25,000	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	6,263	105,771	SH		SOLE		105,771	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	851	10,590	SH		SOLE		10,590	0	0
ISHARES TR GLB CNSM STP ETF	COM	464288737	1,515	15,245	SH		SOLE		15,245	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	1,944	20,145	SH		SOLE		20,145	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	877	27,416	SH		SOLE		27,416	0	0
ISHARES TR USA ESG SLCT ETF	COM	464288802	1,849	18,815	SH		SOLE		18,815	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	2,397	15,831	SH		SOLE		15,831	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	704	4,665	SH		SOLE		4,665	0	0
ISHARES TR US OIL EQ&SV ETF	COM	464288844	503	11,942	SH		SOLE		11,942	0	0
ISHARES TR US OIL&GS EX ETF	COM	464288851	720	11,783	SH		SOLE		11,783	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	17,501	347,939	SH		SOLE		347,939	0	0
ISHARES TR	OPT	464288903	54	758,500	SH	Call	SOLE		758,500	0	0
ISHARES TR	OPT	464288953	1,630	1,123,000	SH	Put	SOLE		1,123,000	0	0
ISHARES NW ZEALND CP ETF	COM	464289123	1,051	24,902	SH		SOLE		24,902	0	0
ISHARES BRAZIL SM-CP ETF	COM	464289131	281	20,596	SH		SOLE		20,596	0	0
ISHARES MSCI EURO FL ETF	COM	464289180	4,100	201,757	SH		SOLE		201,757	0	0
ISHARES RUS TP200 GR ETF	COM	464289438	1,313	21,342	SH		SOLE		21,342	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	1,657	30,745	SH		SOLE		30,745	0	0
ISHARES 10 YR CR BD ETF	COM	464289511	167	2,825	SH		SOLE		2,825	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	COM	808524797	534	11,982	SH		SOLE		11,982	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	COM	808524862	2,523	50,000	SH		SOLE		50,000	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COM	808524870	914	16,464	SH		SOLE		16,464	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	110	2,645	SH		SOLE		2,645	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	643	8,649	SH		SOLE		8,649	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	275	28,047	SH		SOLE		28,047	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	130	5,479	SH		SOLE		5,479	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,084	11,603	SH		SOLE		11,603	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	3,207	40,921	SH		SOLE		40,921	0	0
SEABOARD CORP COM	COM	811543107	179	43	SH		SOLE		43	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	209	8,730	SH		SOLE		8,730	0	0
SEACOR HOLDINGS INC COM	COM	811904101	168	2,432	SH		SOLE		2,432	0	0
SEALED AIR CORP NEW COM	COM	81211K100	4,560	104,644	SH		SOLE		104,644	0	0
SEALED AIR CORP NEW	OPT	81211K900	4	50,000	SH	Call	SOLE		50,000	0	0
SEARS CDA INC COM	COM	81234D109	14	10,456	SH		SOLE		10,456	0	0
SEARS HLDGS CORP COM	COM	812350106	241	20,954	SH		SOLE		20,954	0	0
SEARS HLDGS CORP	OPT	812350906	181	225,000	SH	Call	SOLE		225,000	0	0
SEARS HLDGS CORP	OPT	812350956	310	112,800	SH	Put	SOLE		112,800	0	0
SEARS HOMETOWN & OUTLET STOR COM	COM	812362101	102	26,197	SH		SOLE		26,197	0	0
SEATTLE GENETICS INC COM	COM	812578102	634	10,091	SH		SOLE		10,091	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	469	25,661	SH		SOLE		25,661	0	0
SEAWORLD ENTMT INC	OPT	81282V950	76	108,400	SH	Put	SOLE		108,400	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	5,396	102,954	SH		SOLE		102,954	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	16,466	221,441	SH		SOLE		221,441	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	928	16,996	SH		SOLE		16,996	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	6,107	69,440	SH		SOLE		69,440	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	83,782	1,198,605	SH		SOLE		1,198,605	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	43,903	1,850,093	SH		SOLE		1,850,093	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	5,297	81,424	SH		SOLE		81,424	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	6,417	120,367	SH		SOLE		120,367	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	20,408	645,837	SH		SOLE		645,837	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	51,022	994,396	SH		SOLE		994,396	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	346	149,500	SH	Call	SOLE		149,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	388	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	47	252,700	SH	Call	SOLE		252,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	2,763	3,465,000	SH	Call	SOLE		3,465,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	775	777,100	SH	Call	SOLE		777,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	1,152	320,000	SH	Call	SOLE		320,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	626	634,800	SH	Call	SOLE		634,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	594	326,100	SH	Put	SOLE		326,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	3,068	1,835,000	SH	Put	SOLE		1,835,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	302	253,200	SH	Put	SOLE		253,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	1,822	2,765,000	SH	Put	SOLE		2,765,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	596	919,800	SH	Put	SOLE		919,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	438	320,000	SH	Put	SOLE		320,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	589	418,700	SH	Put	SOLE		418,700	0	0
SELECT COMFORT CORP COM	COM	81616X103	182	7,348	SH		SOLE		7,348	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	117	2,488	SH		SOLE		2,488	0	0
SEMGROUP CORP CL A	COM	81663A105	1,945	54,026	SH		SOLE		54,026	0	0
SEMTECH CORP COM	COM	816850101	228	6,749	SH		SOLE		6,749	0	0
SEMPRA ENERGY COM	COM	816851109	2,945	26,656	SH		SOLE		26,656	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	4,175	206,149	SH		SOLE		206,149	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	743	9,370	SH		SOLE		9,370	0	0
SERVICE CORP INTL COM	COM	817565104	1,605	51,978	SH		SOLE		51,978	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	100	2,401	SH		SOLE		2,401	0	0
SERVICENOW INC NOTE 11/0	BND	81762PAB8	3,012	23,330	PRN		SOLE		23,330	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	726	19,966	SH		SOLE		19,966	0	0
SHAKE SHACK INC CL A	COM	819047101	133	3,984	SH		SOLE		3,984	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	3,131	97,160	SH		SOLE		97,160	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	105	3,756	SH		SOLE		3,756	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,033	16,224	SH		SOLE		16,224	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	1,910	10,965	SH		SOLE		10,965	0	0
SHOPIFY INC CL A	COM	82509L107	116	1,700	SH		SOLE		1,700	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	592	67,195	SH		SOLE		67,195	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1,727	11,636	SH		SOLE		11,636	0	0
SILICON LABORATORIES INC COM	COM	826919102	530	7,204	SH		SOLE		7,204	0	0
SILGAN HOLDINGS INC COM	COM	827048109	2,309	38,891	SH		SOLE		38,891	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	2,106	45,044	SH		SOLE		45,044	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	COM	827084864	86	10,687	SH		SOLE		10,687	0	0
SILVER BAY RLTY TR CORP COM	COM	82735Q102	2,287	106,539	SH		SOLE		106,539	0	0
SILVER WHEATON CORP COM	COM	828336107	895	42,937	SH		SOLE		42,937	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	198	3,598	SH		SOLE		3,598	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	7,591	44,128	SH		SOLE		44,128	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	160	3,956	SH		SOLE		3,956	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	2,586	502,097	SH		SOLE		502,097	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,122	18,857	SH		SOLE		18,857	0	0
SKECHERS U S A INC CL A	COM	830566105	1,695	61,744	SH		SOLE		61,744	0	0
SKYWEST INC COM	COM	830879102	313	9,129	SH		SOLE		9,129	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	4,558	46,517	SH		SOLE		46,517	0	0
SMITH A O COM	COM	831865209	3,404	66,544	SH		SOLE		66,544	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,488	11,355	SH		SOLE		11,355	0	0
SMUCKER J M CO	OPT	832696955	62	14,400	SH	Put	SOLE		14,400	0	0
SNAP ON INC COM	COM	833034101	3,505	20,780	SH		SOLE		20,780	0	0
SNAP INC CL A	COM	83304A106	1,170	51,913	SH		SOLE		51,913	0	0
SNAP INC	OPT	83304A906	34	50,000	SH	Call	SOLE		50,000	0	0
SNAP INC	OPT	83304A956	13	50,000	SH	Put	SOLE		50,000	0	0
SNYDERS-LANCE INC COM	COM	833551104	741	18,394	SH		SOLE		18,394	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	952	27,712	SH		SOLE		27,712	0	0
SOHU COM INC COM	COM	83408W103	187	4,751	SH		SOLE		4,751	0	0
SOLARCITY CORP NOTE 2.75011/0	BND	83416TAA8	2,044	21,000	PRN		SOLE		21,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	366	23,462	SH		SOLE		23,462	0	0
SONIC CORP COM	COM	835451105	163	6,445	SH		SOLE		6,445	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	760	37,926	SH		SOLE		37,926	0	0
SONOCO PRODS CO COM	COM	835495102	1,418	26,802	SH		SOLE		26,802	0	0
SONY CORP	OPT	835699907	86	31,000	SH	Call	SOLE		31,000	0	0
SOTHEBYS COM	COM	835898107	3,679	80,887	SH		SOLE		80,887	0	0
SOTHEBYS	OPT	835898957	30	75,000	SH	Put	SOLE		75,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	145	4,064	SH		SOLE		4,064	0	0
SOUTH ST CORP COM	COM	840441109	138	1,550	SH		SOLE		1,550	0	0
SOUTHERN CO COM	COM	842587107	15,288	307,111	SH		SOLE		307,111	0	0
SOUTHERN CO	OPT	842587907	4	50,000	SH	Call	SOLE		50,000	0	0
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	102	3,041	SH		SOLE		3,041	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	5,652	105,143	SH		SOLE		105,143	0	0
SOUTHWEST BANCORP INC OKLA COM	COM	844767103	215	8,220	SH		SOLE		8,220	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	951	11,475	SH		SOLE		11,475	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	112	10,638	SH		SOLE		10,638	0	0
CDW CORP COM	COM	12514G108	184	3,180	SH		SOLE		3,180	0	0
CF INDS HLDGS INC COM	COM	125269100	1,394	47,485	SH		SOLE		47,485	0	0
CF INDS HLDGS INC	OPT	125269900	10	10,000	SH	Call	SOLE		10,000	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	2,179	28,194	SH		SOLE		28,194	0	0
CIGNA CORPORATION COM	COM	125509109	8,082	55,169	SH		SOLE		55,169	0	0
CIT GROUP INC COM NEW	COM	125581801	115	2,672	SH		SOLE		2,672	0	0
CIT GROUP INC	OPT	125581901	223	80,000	SH	Call	SOLE		80,000	0	0
CIT GROUP INC	OPT	125581951	172	260,800	SH	Put	SOLE		260,800	0	0
CME GROUP INC COM	COM	12572Q105	8,936	75,218	SH		SOLE		75,218	0	0
CMS ENERGY CORP COM	COM	125896100	759	16,975	SH		SOLE		16,975	0	0
CNA FINL CORP COM	COM	126117100	173	3,914	SH		SOLE		3,914	0	0
CNB FINL CORP PA COM	COM	126128107	169	7,092	SH		SOLE		7,092	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	150	1,249	SH		SOLE		1,249	0	0
CRA INTL INC COM	COM	12618T105	312	8,827	SH		SOLE		8,827	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,152	56,200	SH		SOLE		56,200	0	0
CSG SYS INTL INC COM	COM	126349109	164	4,348	SH		SOLE		4,348	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	1,344	12,940	PRN		SOLE		12,940	0	0
CSX CORP COM	COM	126408103	7,319	157,231	SH		SOLE		157,231	0	0
CSX CORP	OPT	126408903	1,380	928,400	SH	Call	SOLE		928,400	0	0
CST BRANDS INC COM	COM	12646R105	735	15,287	SH		SOLE		15,287	0	0
CTS CORP COM	COM	126501105	138	6,463	SH		SOLE		6,463	0	0
CSRA INC COM	COM	12650T104	1,397	47,702	SH		SOLE		47,702	0	0
CVB FINL CORP COM	COM	126600105	3,401	153,965	SH		SOLE		153,965	0	0
CVR ENERGY INC	OPT	12662P908	116	80,000	SH	Call	SOLE		80,000	0	0
CVS HEALTH CORP COM	COM	126650100	12,108	154,239	SH		SOLE		154,239	0	0
CVS HEALTH CORP	OPT	126650900	143	130,800	SH	Call	SOLE		130,800	0	0
CVS HEALTH CORP	OPT	126650950	826	176,500	SH	Put	SOLE		176,500	0	0
CYS INVTS INC COM	COM	12673A108	607	76,343	SH		SOLE		76,343	0	0
CA INC COM	COM	12673P105	3,489	110,009	SH		SOLE		110,009	0	0
CABELAS INC COM	COM	126804301	276	5,205	SH		SOLE		5,205	0	0
CABLE ONE INC COM	COM	12685J105	802	1,284	SH		SOLE		1,284	0	0
CABOT CORP COM	COM	127055101	2,450	40,898	SH		SOLE		40,898	0	0
CABOT OIL & GAS CORP COM	COM	127097103	2,069	86,536	SH		SOLE		86,536	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	174	2,274	SH		SOLE		2,274	0	0
CACI INTL INC CL A	COM	127190304	194	1,658	SH		SOLE		1,658	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,603	51,047	SH		SOLE		51,047	0	0
CAESARS ENTMT CORP COM	COM	127686103	1,327	138,907	SH		SOLE		138,907	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	635	17,263	SH		SOLE		17,263	0	0
CALATLANTIC GROUP INC COM	COM	128195104	626	16,717	SH		SOLE		16,717	0	0
CALGON CARBON CORP COM	COM	129603106	4,793	328,258	SH		SOLE		328,258	0	0
CALIFORNIA RES CORP	OPT	13057Q956	36	20,000	SH	Put	SOLE		20,000	0	0
CALITHERA BIOSCIENCES INC COM	COM	13089P101	211	18,273	SH		SOLE		18,273	0	0
ON PETE CO DEL COM	COM	13123X102	139	10,575	SH		SOLE		10,575	0	0
CALPINE CORP COM NEW	COM	131347304	416	37,661	SH		SOLE		37,661	0	0
CAMBRIA ETF TR SHSHLD YIELD ETF	COM	132061201	1,577	46,394	SH		SOLE		46,394	0	0
CAMDEN NATL CORP COM	COM	133034108	124	2,824	SH		SOLE		2,824	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	716	8,894	SH		SOLE		8,894	0	0
CAMECO CORP COM	COM	13321L108	302	27,255	SH		SOLE		27,255	0	0
CAMPBELL SOUP CO COM	COM	134429109	3,925	68,572	SH		SOLE		68,572	0	0
CANADIAN SOLAR INC COM	COM	136635109	2,110	171,985	SH		SOLE		171,985	0	0
CAPITAL BK FINL CORP CL A COM	COM	139794101	127	2,921	SH		SOLE		2,921	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	6,313	72,846	SH		SOLE		72,846	0	0
CAPITOL FED FINL INC COM	COM	14057J101	235	16,088	SH		SOLE		16,088	0	0
CARDINAL FINL CORP COM	COM	14149F109	339	11,335	SH		SOLE		11,335	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	4,413	54,116	SH		SOLE		54,116	0	0
CARDTRONICS INC NOTE 1.00012/0	BND	14161HAG3	487	4,500	PRN		SOLE		4,500	0	0
CARE CAP PPTYS INC COM	COM	141624106	258	9,589	SH		SOLE		9,589	0	0
CAREER EDUCATION CORP COM	COM	141665109	100	11,535	SH		SOLE		11,535	0	0
CARLISLE COS INC COM	COM	142339100	1,495	14,051	SH		SOLE		14,051	0	0
CARMAX INC COM	COM	143130102	1,708	28,842	SH		SOLE		28,842	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	9,519	161,580	SH		SOLE		161,580	0	0
CARNIVAL PLC ADR	COM	14365C103	1,285	22,205	SH		SOLE		22,205	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	438	11,756	SH		SOLE		11,756	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	2,141	74,714	SH		SOLE		74,714	0	0
CARTER INC COM	COM	146229109	1,644	18,302	SH		SOLE		18,302	0	0
CASCADE BANCORP COM NEW	COM	147154207	2,227	288,834	SH		SOLE		288,834	0	0
CASCADIAN THERAPEUTICS INC COM NEW	COM	14740B606	47	11,456	SH		SOLE		11,456	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	194	13,740	SH		SOLE		13,740	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,541	13,725	SH		SOLE		13,725	0	0
CASTLE BRANDS INC COM	COM	148435100	24	15,225	SH		SOLE		15,225	0	0
CASTLIGHT HEALTH INC CL B	COM	14862Q100	64	17,518	SH		SOLE		17,518	0	0
CATALENT INC COM	COM	148806102	711	25,097	SH		SOLE		25,097	0	0
CATERPILLAR INC DEL COM	COM	149123101	36,466	393,123	SH		SOLE		393,123	0	0
CATERPILLAR INC DEL	OPT	149123901	34	67,300	SH	Call	SOLE		67,300	0	0
CATERPILLAR INC DEL	OPT	149123951	176	54,800	SH	Put	SOLE		54,800	0	0
CATHAY GEN BANCORP COM	COM	149150104	982	26,074	SH		SOLE		26,074	0	0
CAVIUM INC COM	COM	14964U108	183	2,548	SH		SOLE		2,548	0	0
CELANESE CORP DEL COM SER A	COM	150870103	360	4,006	SH		SOLE		4,006	0	0
CELGENE CORP COM	COM	151020104	17,512	140,738	SH		SOLE		140,738	0	0
CELGENE CORP	OPT	151020904	1,682	222,600	SH	Call	SOLE		222,600	0	0
CELGENE CORP	OPT	151020954	782	461,700	SH	Put	SOLE		461,700	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	83	22,939	SH		SOLE		22,939	0	0
CELLULAR BIOMEDICINE GROUP I COM NEW	COM	15117P102	227	19,270	SH		SOLE		19,270	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	9,819	1,082,627	SH		SOLE		1,082,627	0	0
CEMEX SAB DE CV	OPT	151290959	131	1,060,700	SH	Put	SOLE		1,060,700	0	0
CENTENE CORP DEL COM	COM	15135B101	4,198	58,908	SH		SOLE		58,908	0	0
CENOVUS ENERGY INC COM	COM	15135U109	205	16,292	SH		SOLE		16,292	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	423	23,230	SH		SOLE		23,230	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	5,532	200,651	SH		SOLE		200,651	0	0
CENTERSTATE BANKS INC COM	COM	15201P109	762	29,439	SH		SOLE		29,439	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	262	7,075	SH		SOLE		7,075	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	563	16,212	SH		SOLE		16,212	0	0
CENTURY BANCORP INC MASS CL A NON VTG	COM	156432106	202	3,320	SH		SOLE		3,320	0	0
CENTURY CASINOS INC COM	COM	156492100	162	21,382	SH		SOLE		21,382	0	0
CENTURYLINK INC COM	COM	156700106	12,430	527,348	SH		SOLE		527,348	0	0
CENTURYLINK INC	OPT	156700956	6	32,000	SH	Put	SOLE		32,000	0	0
CERNER CORP COM	COM	156782104	23,591	400,861	SH		SOLE		400,861	0	0
CERUS CORP COM	COM	157085101	64	14,425	SH		SOLE		14,425	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	14,645	162,810	SH		SOLE		162,810	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	163	4,665	SH		SOLE		4,665	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	13,196	40,315	SH		SOLE		40,315	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	1,362	100,000	SH	Call	SOLE		100,000	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	814	65,000	SH	Put	SOLE		65,000	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	535	8,443	SH		SOLE		8,443	0	0
CHEMED CORP NEW COM	COM	16359R103	306	1,674	SH		SOLE		1,674	0	0
CHEMICAL FINL CORP COM	COM	163731102	1,070	20,927	SH		SOLE		20,927	0	0
CHEMOURS CO COM	COM	163851108	735	19,089	SH		SOLE		19,089	0	0
CHEMTURA CORP COM NEW	COM	163893209	3,638	108,909	SH		SOLE		108,909	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	19,536	413,289	SH		SOLE		413,289	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	3,199	538,546	SH		SOLE		538,546	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	123	160,000	SH	Call	SOLE		160,000	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	17	560,000	SH	Put	SOLE		560,000	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	152	6,341	SH		SOLE		6,341	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	989	14,285	SH		SOLE		14,285	0	0
CHEVRON CORP NEW COM	COM	166764100	58,939	548,929	SH		SOLE		548,929	0	0
CHEVRON CORP NEW	OPT	166764900	254	243,200	SH	Call	SOLE		243,200	0	0
CHEVRON CORP NEW	OPT	166764950	1,371	520,200	SH	Put	SOLE		520,200	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	120	3,900	SH		SOLE		3,900	0	0
CHICOS FAS INC COM	COM	168615102	359	25,268	SH		SOLE		25,268	0	0
CHILDRENS PL INC COM	COM	168905107	152	1,262	SH		SOLE		1,262	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	1,795	88,949	SH		SOLE		88,949	0	0
CHINA BIOLOGIC PRODS INC COM	COM	16938C106	1,340	13,386	SH		SOLE		13,386	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	237	2,902	SH		SOLE		2,902	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	215	15,945	SH		SOLE		15,945	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,445	5,487	SH		SOLE		5,487	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	832	25,500	SH	Call	SOLE		25,500	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	538	52,900	SH	Put	SOLE		52,900	0	0
CHURCH & DWIGHT INC COM	COM	171340102	3,014	60,435	SH		SOLE		60,435	0	0
CHURCHILL DOWNS INC COM	COM	171484108	662	4,166	SH		SOLE		4,166	0	0
CIENA CORP COM NEW	COM	171779309	887	37,558	SH		SOLE		37,558	0	0
CIMAREX ENERGY CO COM	COM	171798101	2,091	17,501	SH		SOLE		17,501	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,107	29,157	SH		SOLE		29,157	0	0
CINEDIGM CORP COM NEW	COM	172406209	352	227,305	SH		SOLE		227,305	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	1,522	34,328	SH		SOLE		34,328	0	0
CIRRUS LOGIC INC COM	COM	172755100	530	8,730	SH		SOLE		8,730	0	0
CISCO SYS INC COM	COM	17275R102	50,287	1,487,771	SH		SOLE		1,487,771	0	0
CISCO SYS INC	OPT	17275R902	715	2,443,500	SH	Call	SOLE		2,443,500	0	0
CISCO SYS INC	OPT	17275R952	515	1,020,200	SH	Put	SOLE		1,020,200	0	0
CINTAS CORP COM	COM	172908105	2,103	16,622	SH		SOLE		16,622	0	0
CITIGROUP INC COM NEW	COM	172967424	55,817	933,087	SH		SOLE		933,087	0	0
CITIGROUP INC	OPT	172967904	172	195,700	SH	Call	SOLE		195,700	0	0
CITIGROUP INC	OPT	172967954	189	116,200	SH	Put	SOLE		116,200	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,456	100,035	SH		SOLE		100,035	0	0
CITIZENS FINL GROUP INC	OPT	174610905	145	161,400	SH	Call	SOLE		161,400	0	0
CITRIX SYS INC COM	COM	177376100	3,662	43,916	SH		SOLE		43,916	0	0
CITRIX SYS INC	OPT	177376900	31	20,000	SH	Call	SOLE		20,000	0	0
CITRIX SYS INC NOTE 0.500 4/1	BND	177376AD2	1,792	14,250	PRN		SOLE		14,250	0	0
CITY HLDG CO COM	COM	177835105	108	1,678	SH		SOLE		1,678	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	COM	18383M399	3,351	130,375	SH		SOLE		130,375	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	COM	18383M514	4,243	198,367	SH		SOLE		198,367	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	COM	18383M530	11,032	519,637	SH		SOLE		519,637	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF	COM	18383M605	1,086	23,651	SH		SOLE		23,651	0	0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	COM	18383M613	881	21,908	SH		SOLE		21,908	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	COM	18383M878	329	7,958	SH		SOLE		7,958	0	0
CLEAN HARBORS INC COM	COM	184496107	541	9,721	SH		SOLE		9,721	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	214	83,810	SH		SOLE		83,810	0	0
CLIFFS NAT RES INC COM	COM	18683K101	604	73,551	SH		SOLE		73,551	0	0
CLOROX CO DEL COM	COM	189054109	2,295	17,021	SH		SOLE		17,021	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	207	45,227	SH		SOLE		45,227	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	305	4,793	SH		SOLE		4,793	0	0
COACH INC COM	COM	189754104	4,328	104,718	SH		SOLE		104,718	0	0
COACH INC	OPT	189754954	64	484,000	SH	Put	SOLE		484,000	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	160	300,263	SH		SOLE		300,263	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	237	1,150	SH		SOLE		1,150	0	0
COCA COLA CO COM	COM	191216100	31,562	743,682	SH		SOLE		743,682	0	0
COCA COLA CO	OPT	191216900	104	168,200	SH	Call	SOLE		168,200	0	0
COCA COLA CO	OPT	191216950	206	601,100	SH	Put	SOLE		601,100	0	0
CODEXIS INC COM	COM	192005106	79	16,480	SH		SOLE		16,480	0	0
COGNEX CORP COM	COM	192422103	2,745	32,702	SH		SOLE		32,702	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	5,139	86,348	SH		SOLE		86,348	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	14	15,000	SH	Call	SOLE		15,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	298	90,000	SH	Put	SOLE		90,000	0	0
COHERENT INC COM	COM	192479103	641	3,115	SH		SOLE		3,115	0	0
COHEN & STEERS INC COM	COM	19247A100	103	2,588	SH		SOLE		2,588	0	0
COHEN & STEERS LTD DUR PFD I COM	PFD	19248C105	367	14,467	SH		SOLE		14,467	0	0
COHEN & STEERS SLT PFD INCM COM	COM	19248Y107	303	11,435	SH		SOLE		11,435	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	115	5,459	SH		SOLE		5,459	0	0
COLFAX CORP COM	COM	194014106	500	12,745	SH		SOLE		12,745	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	15,046	205,576	SH		SOLE		205,576	0	0
COLGATE PALMOLIVE CO	OPT	194162953	3,586	370,000	SH	Put	SOLE		370,000	0	0
COLONY CAP INC NOTE 3.875 1/1	BND	19624RAB2	2,627	26,540	PRN		SOLE		26,540	0	0
COLONY NORTHSTAR INC CL A COM	COM	19625W104	941	72,898	SH		SOLE		72,898	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	115	3,396	SH		SOLE		3,396	0	0
COLUMBIA ETF TR II EM STRATEGIC ETF	COM	19762B400	255	13,565	SH		SOLE		13,565	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	COM	19762B509	1,359	54,765	SH		SOLE		54,765	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	151	6,788	SH		SOLE		6,788	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	114	1,947	SH		SOLE		1,947	0	0
COMCAST CORP NEW CL A	COM	20030N101	54,708	1,455,378	SH		SOLE		1,455,378	0	0
COMCAST CORP NEW	OPT	20030N901	62	1,335,000	SH	Call	SOLE		1,335,000	0	0
COMCAST CORP NEW	OPT	20030N951	166	1,553,100	SH	Put	SOLE		1,553,100	0	0
COMERICA INC COM	COM	200340107	3,703	53,992	SH		SOLE		53,992	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,908	33,966	SH		SOLE		33,966	0	0
COMMERCIAL METALS CO COM	COM	201723103	639	33,427	SH		SOLE		33,427	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	223	5,357	SH		SOLE		5,357	0	0
COMMUNITY BK SYS INC COM	COM	203607106	314	5,708	SH		SOLE		5,708	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	137	15,406	SH		SOLE		15,406	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	RTS	203668116	2	216,109	SH		SOLE		216,109	0	0
COMMUNITY HEALTH SYS INC NEW	OPT	203668958	16	155,000	SH	Put	SOLE		155,000	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	209	4,106	SH		SOLE		4,106	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	2,258	686,174	SH		SOLE		686,174	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	1,777	92,545	SH		SOLE		92,545	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	208	71,385	SH		SOLE		71,385	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	2,928	281,298	SH		SOLE		281,298	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	578	56,071	SH		SOLE		56,071	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	408	33,866	SH		SOLE		33,866	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	631	9,307	SH		SOLE		9,307	0	0
COMER SCIENCES CORP COM	COM	205363104	8,432	122,189	SH		SOLE		122,189	0	0
COMER SCIENCES CORP	OPT	205363904	219	153,300	SH	Call	SOLE		153,300	0	0
COMPX INTERNATIONAL INC CL A	COM	20563P101	132	8,620	SH		SOLE		8,620	0	0
COMSTOCK RES INC COM	COM	205768302	176	19,101	SH		SOLE		19,101	0	0
CONAGRA BRANDS INC COM	COM	205887102	16,120	399,610	SH		SOLE		399,610	0	0
CONCHO RES INC COM	COM	20605P101	5,512	42,951	SH		SOLE		42,951	0	0
CONCHO RES INC	OPT	20605P901	16	11,500	SH	Call	SOLE		11,500	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	901	28,075	SH		SOLE		28,075	0	0
KONA GRILL INC COM	COM	50047H201	75	11,882	SH		SOLE		11,882	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COM	500631106	135	6,518	SH		SOLE		6,518	0	0
KORN FERRY INTL COM NEW	COM	500643200	103	3,283	SH		SOLE		3,283	0	0
KRAFT HEINZ CO COM	COM	500754106	18,933	208,494	SH		SOLE		208,494	0	0
KRAFT HEINZ CO	OPT	500754906	89	146,600	SH	Call	SOLE		146,600	0	0
KRAFT HEINZ CO	OPT	500754956	51	16,000	SH	Put	SOLE		16,000	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	2,015	258,992	SH		SOLE		258,992	0	0
KROGER CO COM	COM	501044101	2,865	97,151	SH		SOLE		97,151	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	171	8,422	SH		SOLE		8,422	0	0
L BRANDS INC COM	COM	501797104	14,074	298,818	SH		SOLE		298,818	0	0
LHC GROUP INC COM	COM	50187A107	100	1,860	SH		SOLE		1,860	0	0
LKQ CORP COM	COM	501889208	2,600	88,839	SH		SOLE		88,839	0	0
LCI INDS COM	COM	50189K103	207	2,074	SH		SOLE		2,074	0	0
LPL FINL HLDGS INC COM	COM	50212V100	171	4,288	SH		SOLE		4,288	0	0
LSB INDS INC COM	COM	502160104	552	58,823	SH		SOLE		58,823	0	0
LTC PPTYS INC COM	COM	502175102	148	3,086	SH		SOLE		3,086	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	3,480	21,055	SH		SOLE		21,055	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	COM	503459604	195	6,538	SH		SOLE		6,538	0	0
LA Z BOY INC COM	COM	505336107	915	33,882	SH		SOLE		33,882	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	3,206	22,347	SH		SOLE		22,347	0	0
LADDER CAP CORP CL A	COM	505743104	110	7,640	SH		SOLE		7,640	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	203	81,837	SH		SOLE		81,837	0	0
LAKELAND BANCORP INC COM	COM	511637100	169	8,634	SH		SOLE		8,634	0	0
LAKELAND FINL CORP COM	COM	511656100	102	2,362	SH		SOLE		2,362	0	0
LAM RESEARCH CORP COM	COM	512807108	6,555	51,070	SH		SOLE		51,070	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	BND	512807AL2	1,913	9,010	PRN		SOLE		9,010	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,380	31,840	SH		SOLE		31,840	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,741	41,388	SH		SOLE		41,388	0	0
LANCASTER COLONY CORP COM	COM	513847103	588	4,560	SH		SOLE		4,560	0	0
LANDAUER INC COM	COM	51476K103	251	5,143	SH		SOLE		5,143	0	0
LANDSTAR SYS INC COM	COM	515098101	1,179	13,765	SH		SOLE		13,765	0	0
LANDS END INC NEW COM	COM	51509F105	389	18,113	SH		SOLE		18,113	0	0
LAREDO PETROLEUM INC COM	COM	516806106	1,832	125,497	SH		SOLE		125,497	0	0
LAS VEGAS SANDS CORP	OPT	517834907	2,519	543,700	SH	Call	SOLE		543,700	0	0
LAS VEGAS SANDS CORP	OPT	517834957	1,940	989,700	SH	Put	SOLE		989,700	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	773	26,713	SH		SOLE		26,713	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	COM	51817R106	156	12,313	SH		SOLE		12,313	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	546	78,962	SH		SOLE		78,962	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	3,554	41,918	SH		SOLE		41,918	0	0
LAWSON PRODS INC COM	COM	520776105	132	5,886	SH		SOLE		5,886	0	0
LEAR CORP COM NEW	COM	521865204	316	2,230	SH		SOLE		2,230	0	0
LEAR CORP	OPT	521865954	99	395,600	SH	Put	SOLE		395,600	0	0
LEE ENTERPRISES INC COM	COM	523768109	62	23,713	SH		SOLE		23,713	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,916	57,957	SH		SOLE		57,957	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	246	6,158	SH		SOLE		6,158	0	0
LEGG MASON INC COM	COM	524901105	3,094	85,689	SH		SOLE		85,689	0	0
LEIDOS HLDGS INC COM	COM	525327102	3,065	59,935	SH		SOLE		59,935	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	353	14,325	SH		SOLE		14,325	0	0
LENDINGCLUB CORP COM	COM	52603A109	239	43,485	SH		SOLE		43,485	0	0
LENDINGCLUB CORP	OPT	52603A959	200	400,000	SH	Put	SOLE		400,000	0	0
LENNAR CORP CL A	COM	526057104	1,325	25,892	SH		SOLE		25,892	0	0
LENNAR CORP	OPT	526057904	4	40,700	SH	Call	SOLE		40,700	0	0
LENNAR CORP	OPT	526057954	1	22,700	SH	Put	SOLE		22,700	0	0
LENNOX INTL INC COM	COM	526107107	1,543	9,223	SH		SOLE		9,223	0	0
LEUCADIA NATL CORP COM	COM	527288104	2,936	112,914	SH		SOLE		112,914	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	5,447	95,199	SH		SOLE		95,199	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	205	14,279	SH		SOLE		14,279	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	294	29,446	SH		SOLE		29,446	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	521	95,423	SH		SOLE		95,423	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	118	1,387	SH		SOLE		1,387	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	223	2,581	SH		SOLE		2,581	0	0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3	BND	530610AD6	596	5,280	PRN		SOLE		5,280	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	622	31,082	SH		SOLE		31,082	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	COM	53071M856	494	11,104	SH		SOLE		11,104	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	1,073	27,843	SH		SOLE		27,843	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1,956	50,254	SH		SOLE		50,254	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	153	3,958	SH		SOLE		3,958	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	164	6,836	SH		SOLE		6,836	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	695	20,356	SH		SOLE		20,356	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	281	8,585	SH		SOLE		8,585	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	BND	531229AB8	575	5,060	PRN		SOLE		5,060	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	114	8,086	SH		SOLE		8,086	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	650	9,929	SH		SOLE		9,929	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	353	3,339	SH		SOLE		3,339	0	0
LIFE STORAGE INC COM	COM	53223X107	1,718	20,915	SH		SOLE		20,915	0	0
LILLY ELI & CO COM	COM	532457108	12,959	154,068	SH		SOLE		154,068	0	0
LILLY ELI & CO	OPT	532457908	875	143,700	SH	Call	SOLE		143,700	0	0
LILLY ELI & CO	OPT	532457958	228	94,700	SH	Put	SOLE		94,700	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	214	83,028	SH		SOLE		83,028	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,800	20,724	SH		SOLE		20,724	0	0
LINCOLN NATL CORP IND COM	COM	534187109	3,165	48,365	SH		SOLE		48,365	0	0
LINDSAY CORP COM	COM	535555106	133	1,508	SH		SOLE		1,508	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	220	8,282	SH		SOLE		8,282	0	0
LION BIOTECHNOLOGIES INC COM	COM	53619R102	81	10,859	SH		SOLE		10,859	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	90	11,288	SH		SOLE		11,288	0	0
LITTELFUSE INC COM	COM	537008104	931	5,823	SH		SOLE		5,823	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	760	25,038	SH		SOLE		25,038	0	0
LIVEPERSON INC COM	COM	538146101	187	27,309	SH		SOLE		27,309	0	0
LLOYDS BANKING GROUP PLC SDCV 7.50012/3	BND	539439AG4	635	6,000	PRN		SOLE		6,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	5,445	20,346	SH		SOLE		20,346	0	0
LOEWS CORP COM	COM	540424108	2,881	61,590	SH		SOLE		61,590	0	0
LOGMEIN INC COM	COM	54142L109	642	6,587	SH		SOLE		6,587	0	0
LOUISIANA PAC CORP COM	COM	546347105	1,376	55,457	SH		SOLE		55,457	0	0
LOWES COS INC COM	COM	548661107	7,413	90,170	SH		SOLE		90,170	0	0
LUBYS INC COM	COM	549282101	64	20,526	SH		SOLE		20,526	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3,029	58,393	SH		SOLE		58,393	0	0
LULULEMON ATHLETICA INC	OPT	550021909	83	194,700	SH	Call	SOLE		194,700	0	0
LULULEMON ATHLETICA INC	OPT	550021959	750	146,600	SH	Put	SOLE		146,600	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	447	8,376	SH		SOLE		8,376	0	0
LUMINEX CORP DEL COM	COM	55027E102	130	7,077	SH		SOLE		7,077	0	0
LUMOS NETWORKS CORP COM	COM	550283105	1,577	89,117	SH		SOLE		89,117	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	1,422	25,824	SH		SOLE		25,824	0	0
LYDALL INC DEL COM	COM	550819106	223	4,152	SH		SOLE		4,152	0	0
M & T BK CORP COM	COM	55261F104	6,591	42,600	SH		SOLE		42,600	0	0
MBIA INC COM	COM	55262C100	346	40,907	SH		SOLE		40,907	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	1,498	34,982	SH		SOLE		34,982	0	0
MDU RES GROUP INC COM	COM	552690109	2,724	99,510	SH		SOLE		99,510	0	0
MDC PARTNERS INC CL A SUB VTG	COM	552697104	426	45,305	SH		SOLE		45,305	0	0
MGE ENERGY INC COM	COM	55277P104	257	3,949	SH		SOLE		3,949	0	0
MGIC INVT CORP WIS COM	COM	552848103	538	53,072	SH		SOLE		53,072	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	COM	552939100	95	19,104	SH		SOLE		19,104	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	690	25,177	SH		SOLE		25,177	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	103	100,000	SH	Call	SOLE		100,000	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	248	9,168	SH		SOLE		9,168	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	186	3,426	SH		SOLE		3,426	0	0
M/I HOMES INC COM	COM	55305B101	104	4,240	SH		SOLE		4,240	0	0
MKS INSTRUMENT INC COM	COM	55306N104	565	8,218	SH		SOLE		8,218	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	238	6,586	SH		SOLE		6,586	0	0
MRC GLOBAL INC COM	COM	55345K103	884	48,212	SH		SOLE		48,212	0	0
MSA SAFETY INC COM	COM	553498106	474	6,705	SH		SOLE		6,705	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,122	10,920	SH		SOLE		10,920	0	0
MSCI INC COM	COM	55354G100	1,232	12,672	SH		SOLE		12,672	0	0
MYR GROUP INC DEL COM	COM	55405W104	270	6,587	SH		SOLE		6,587	0	0
MACERICH CO COM	COM	554382101	2,539	39,432	SH		SOLE		39,432	0	0
MACK CALI RLTY CORP COM	COM	554489104	640	23,744	SH		SOLE		23,744	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	5,201	64,545	SH		SOLE		64,545	0	0
MACQUARIE BK LTD MTNF 6.12512/3	BND	55608YAC9	101	1,000	PRN		SOLE		1,000	0	0
MACROGENICS INC COM	COM	556099109	105	5,625	SH		SOLE		5,625	0	0
MACYS INC COM	COM	55616P104	6,778	228,669	SH		SOLE		228,669	0	0
MACYS INC	OPT	55616P904	169	357,200	SH	Call	SOLE		357,200	0	0
MADDEN STEVEN LTD COM	COM	556269108	893	23,175	SH		SOLE		23,175	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	1,248	18,080	SH		SOLE		18,080	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	4,030	52,405	SH		SOLE		52,405	0	0
MAGNA INTL INC COM	COM	559222401	1,971	45,668	SH		SOLE		45,668	0	0
MAINSTAY DEFINEDTERM MN OPP COM	COM	56064K100	108	5,621	SH		SOLE		5,621	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	1,709	32,837	SH		SOLE		32,837	0	0
MANITOWOC INC COM	COM	563571108	262	46,047	SH		SOLE		46,047	0	0
MANPOWERGROUP INC COM	COM	56418H100	859	8,377	SH		SOLE		8,377	0	0
MANULIFE FINL CORP COM	COM	56501R106	439	24,731	SH		SOLE		24,731	0	0
MARATHON OIL CORP COM	COM	565849106	1,792	113,387	SH		SOLE		113,387	0	0
MARATHON OIL CORP	OPT	565849906	137	157,000	SH	Call	SOLE		157,000	0	0
MARATHON PETE CORP COM	COM	56585A102	3,653	72,270	SH		SOLE		72,270	0	0
MARATHON PETE CORP	OPT	56585A902	294	182,500	SH	Call	SOLE		182,500	0	0
MARATHON PETE CORP	OPT	56585A952	25	20,000	SH	Put	SOLE		20,000	0	0
MARKEL CORP COM	COM	570535104	2,010	2,060	SH		SOLE		2,060	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,183	6,310	SH		SOLE		6,310	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	135	1,349	SH		SOLE		1,349	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,640	76,326	SH		SOLE		76,326	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	25,649	272,340	SH		SOLE		272,340	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	4,041	18,515	SH		SOLE		18,515	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	COM	573331105	956	47,809	SH		SOLE		47,809	0	0
MASCO CORP COM	COM	574599106	47,444	1,395,823	SH		SOLE		1,395,823	0	0
MASIMO CORP COM	COM	574795100	1,107	11,871	SH		SOLE		11,871	0	0
MASONITE INTL CORP NEW COM	COM	575385109	187	2,361	SH		SOLE		2,361	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	136	1,213	SH		SOLE		1,213	0	0
MATADOR RES CO COM	COM	576485205	989	41,567	SH		SOLE		41,567	0	0
MATERION CORP COM	COM	576690101	115	3,431	SH		SOLE		3,431	0	0
MATSON INC COM	COM	57686G105	1,068	33,617	SH		SOLE		33,617	0	0
MATTEL INC COM	COM	577081102	5,223	203,940	SH		SOLE		203,940	0	0
MATTEL INC	OPT	577081902	8	16,000	SH	Call	SOLE		16,000	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	1,732	38,531	SH		SOLE		38,531	0	0
MAXIMUS INC COM	COM	577933104	527	8,469	SH		SOLE		8,469	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,379	24,385	SH		SOLE		24,385	0	0
MCDERMOTT INTL INC COM	COM	580037109	809	119,919	SH		SOLE		119,919	0	0
MCDONALDS CORP COM	COM	580135101	139,354	1,075,183	SH		SOLE		1,075,183	0	0
MCDONALDS CORP	OPT	580135901	68	22,800	SH	Call	SOLE		22,800	0	0
MCDONALDS CORP	OPT	580135951	98	66,000	SH	Put	SOLE		66,000	0	0
MCKESSON CORP COM	COM	58155Q103	4,631	31,235	SH		SOLE		31,235	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	8,038	90,234	SH		SOLE		90,234	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839906	1,371	155,800	SH	Call	SOLE		155,800	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,075	83,393	SH		SOLE		83,393	0	0
MEDICINES CO COM	COM	584688105	113	2,305	SH		SOLE		2,305	0	0
MEDICINOVA INC COM NEW	COM	58468P206	196	32,777	SH		SOLE		32,777	0	0
MEDIFAST INC COM	COM	58470H101	276	6,218	SH		SOLE		6,218	0	0
MEDNAX INC COM	COM	58502B106	1,313	18,929	SH		SOLE		18,929	0	0
MELCO CROWN ENTMT LTD ADR	COM	585464100	7,792	420,265	SH		SOLE		420,265	0	0
MERCADOLIBRE INC COM	COM	58733R102	2,579	12,197	SH		SOLE		12,197	0	0
MERCK & CO INC COM	COM	58933Y105	53,394	840,322	SH		SOLE		840,322	0	0
MERCK & CO INC	OPT	58933Y905	1,649	314,500	SH	Call	SOLE		314,500	0	0
MERCK & CO INC	OPT	58933Y955	325	266,800	SH	Put	SOLE		266,800	0	0
MERCURY GENL CORP NEW COM	COM	589400100	377	6,184	SH		SOLE		6,184	0	0
MEREDITH CORP COM	COM	589433101	550	8,508	SH		SOLE		8,508	0	0
MERIT MED SYS INC COM	COM	589889104	134	4,635	SH		SOLE		4,635	0	0
MERITAGE HOMES CORP COM	COM	59001A102	163	4,428	SH		SOLE		4,428	0	0
MERITOR INC COM	COM	59001K100	378	22,085	SH		SOLE		22,085	0	0
MERRIMACK PHARMACEUTICALS IN COM	COM	590328100	82	26,473	SH		SOLE		26,473	0	0
MESA LABS INC COM	COM	59064R109	120	979	SH		SOLE		979	0	0
METALDYNE PERFORMANCE GROUP COM	COM	59116R107	170	7,449	SH		SOLE		7,449	0	0
METHODE ELECTRS INC COM	COM	591520200	121	2,648	SH		SOLE		2,648	0	0
METLIFE INC COM	COM	59156R108	26,635	504,253	SH		SOLE		504,253	0	0
METLIFE INC	OPT	59156R908	1,999	1,427,700	SH	Call	SOLE		1,427,700	0	0
METLIFE INC	OPT	59156R958	1,186	702,700	SH	Put	SOLE		702,700	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	5,879	12,275	SH		SOLE		12,275	0	0
MICHAELS COS INC COM	COM	59408Q106	744	33,248	SH		SOLE		33,248	0	0
MICROSOFT CORP COM	COM	594918104	104,947	1,593,492	SH		SOLE		1,593,492	0	0
MICROSOFT CORP	OPT	594918904	4,125	1,098,000	SH	Call	SOLE		1,098,000	0	0
MICROSOFT CORP	OPT	594918954	848	1,013,200	SH	Put	SOLE		1,013,200	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	120	637	SH		SOLE		637	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	3,195	43,306	SH		SOLE		43,306	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017904	1,612	128,400	SH	Call	SOLE		128,400	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017954	32	50,000	SH	Put	SOLE		50,000	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.12512/1	BND	595017AB0	488	1,570	PRN		SOLE		1,570	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AD6	3,816	26,520	PRN		SOLE		26,520	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	11,337	392,288	SH		SOLE		392,288	0	0
MICRON TECHNOLOGY INC	OPT	595112903	20,267	1,242,500	SH	Call	SOLE		1,242,500	0	0
MICRON TECHNOLOGY INC	OPT	595112953	215	3,169,400	SH	Put	SOLE		3,169,400	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	BND	595112AY9	2,391	21,240	PRN		SOLE		21,240	0	0
MICROSEMI CORP COM	COM	595137100	1,096	21,267	SH		SOLE		21,267	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	1,529	15,026	SH		SOLE		15,026	0	0
MIDDLEBY CORP COM	COM	596278101	306	2,243	SH		SOLE		2,243	0	0
MILLER HERMAN INC COM	COM	600544100	496	15,720	SH		SOLE		15,720	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	704	9,187	SH		SOLE		9,187	0	0
MINERVA NEUROSCIENCES INC COM	COM	603380106	126	15,573	SH		SOLE		15,573	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COM	606822104	196	30,856	SH		SOLE		30,856	0	0
TECK RESOURCES LTD	OPT	878742904	136	50,000	SH	Call	SOLE		50,000	0	0
TEGNA INC COM	COM	87901J105	5,973	233,145	SH		SOLE		233,145	0	0
TELECOM ARGENTINA S A	OPT	879273959	1	15,900	SH	Put	SOLE		15,900	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	770	85,455	SH		SOLE		85,455	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,045	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	888	7,021	SH		SOLE		7,021	0	0
TELEFLEX INC COM	COM	879369106	2,313	11,940	SH		SOLE		11,940	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	2,930	261,844	SH		SOLE		261,844	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	588	22,169	SH		SOLE		22,169	0	0
TELIGENT INC NEW COM	COM	87960W104	127	16,295	SH		SOLE		16,295	0	0
TELUS CORP COM	COM	87971M103	2,508	77,202	SH		SOLE		77,202	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,125	24,223	SH		SOLE		24,223	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	1,935	56,680	SH		SOLE		56,680	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	2,251	127,078	SH		SOLE		127,078	0	0
TENET HEALTHCARE CORP	OPT	88033G957	29	15,100	SH	Put	SOLE		15,100	0	0
TENNECO INC COM	COM	880349105	222	3,551	SH		SOLE		3,551	0	0
TERADATA CORP DEL COM	COM	88076W103	1,941	62,381	SH		SOLE		62,381	0	0
TERADATA CORP DEL	OPT	88076W903	369	300,000	SH	Call	SOLE		300,000	0	0
TERADATA CORP DEL	OPT	88076W953	624	570,000	SH	Put	SOLE		570,000	0	0
TERADYNE INC COM	COM	880770102	942	30,289	SH		SOLE		30,289	0	0
TEREX CORP NEW COM	COM	880779103	1,183	37,684	SH		SOLE		37,684	0	0
TERRAFORM GLOBAL INC CL A	COM	88104M101	2,965	617,719	SH		SOLE		617,719	0	0
TERRAFORM PWR INC CL A COM	COM	88104R100	134	10,808	SH		SOLE		10,808	0	0
TERRAVIA HLDGS INC COM	COM	88105A106	48	66,534	SH		SOLE		66,534	0	0
TERRITORIAL BANCORP INC COM	COM	88145X108	130	4,158	SH		SOLE		4,158	0	0
TESORO CORP COM	COM	881609101	4,327	53,376	SH		SOLE		53,376	0	0
TESLA INC COM	COM	88160R101	22,880	82,215	SH		SOLE		82,215	0	0
TESLA INC	OPT	88160R901	12,547	165,000	SH	Call	SOLE		165,000	0	0
TESLA INC	OPT	88160R951	1,860	171,500	SH	Put	SOLE		171,500	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	2,961	54,367	SH		SOLE		54,367	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	COM	881624209	13,700	426,926	SH		SOLE		426,926	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	199	125,000	SH	Put	SOLE		125,000	0	0
TETRA TECH INC NEW COM	COM	88162G103	165	4,048	SH		SOLE		4,048	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	2,228	26,701	SH		SOLE		26,701	0	0
TEXAS INSTRS INC COM	COM	882508104	17,423	216,274	SH		SOLE		216,274	0	0
TEXAS INSTRS INC	OPT	882508904	3,798	1,033,700	SH	Call	SOLE		1,033,700	0	0
TEXAS INSTRS INC	OPT	882508954	121	85,400	SH	Put	SOLE		85,400	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	897	20,141	SH		SOLE		20,141	0	0
TEXTRON INC COM	COM	883203101	6,540	137,426	SH		SOLE		137,426	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	12,616	82,134	SH		SOLE		82,134	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	96	13,900	SH	Call	SOLE		13,900	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	66	29,100	SH	Put	SOLE		29,100	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	109	5,219	SH		SOLE		5,219	0	0
THOMSON REUTERS CORP COM	COM	884903105	147	3,403	SH		SOLE		3,403	0	0
THOR INDS INC COM	COM	885160101	1,355	14,094	SH		SOLE		14,094	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	1,147	76,641	SH		SOLE		76,641	0	0
3M CO COM	COM	88579Y101	62,488	326,600	SH		SOLE		326,600	0	0
3M CO	OPT	88579Y901	918	32,900	SH	Call	SOLE		32,900	0	0
3M CO	OPT	88579Y951	95	45,600	SH	Put	SOLE		45,600	0	0
TIDEWATER INC COM	COM	886423102	23	19,781	SH		SOLE		19,781	0	0
TIFFANY & CO NEW COM	COM	886547108	1,571	16,485	SH		SOLE		16,485	0	0
TIFFANY & CO NEW	OPT	886547908	933	103,600	SH	Call	SOLE		103,600	0	0
TIFFANY & CO NEW	OPT	886547958	190	204,900	SH	Put	SOLE		204,900	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	384	19,969	SH		SOLE		19,969	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	481	30,069	SH		SOLE		30,069	0	0
TIME INC NEW COM	COM	887228104	2,623	135,530	SH		SOLE		135,530	0	0
TIME WARNER INC COM NEW	COM	887317303	6,328	64,767	SH		SOLE		64,767	0	0
TIME WARNER INC	OPT	887317903	653	665,600	SH	Call	SOLE		665,600	0	0
TIME WARNER INC	OPT	887317953	124	64,500	SH	Put	SOLE		64,500	0	0
TIMKEN CO COM	COM	887389104	2,240	49,563	SH		SOLE		49,563	0	0
TIPTREE INC CL A	COM	88822Q103	404	55,352	SH		SOLE		55,352	0	0
TITAN INTL INC ILL COM	COM	88830M102	213	20,557	SH		SOLE		20,557	0	0
TITAN PHARMACEUTICALS INC DE COM NEW	COM	888314309	50	15,170	SH		SOLE		15,170	0	0
TIVO CORP COM	COM	88870P106	254	13,520	SH		SOLE		13,520	0	0
TIVITY HEALTH INC COM	COM	88870R102	1,959	67,330	SH		SOLE		67,330	0	0
TOKAI PHARMACEUTICALS INC COM	COM	88907J107	55	65,937	SH		SOLE		65,937	0	0
TOLL BROTHERS INC COM	COM	889478103	6,694	185,366	SH		SOLE		185,366	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	284	7,608	SH		SOLE		7,608	0	0
TOPBUILD CORP COM	COM	89055F103	209	4,451	SH		SOLE		4,451	0	0
TORCHMARK CORP COM	COM	891027104	3,516	45,642	SH		SOLE		45,642	0	0
TORO CO COM	COM	891092108	910	14,563	SH		SOLE		14,563	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	124	2,478	SH		SOLE		2,478	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	9,539	189,183	SH		SOLE		189,183	0	0
TOWER INTL INC COM	COM	891826109	161	5,944	SH		SOLE		5,944	0	0
TOTAL SYS SVCS INC COM	COM	891906109	1,979	37,019	SH		SOLE		37,019	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	2,553	23,505	SH		SOLE		23,505	0	0
TRACTOR SUPPLY CO COM	COM	892356106	4,761	69,036	SH		SOLE		69,036	0	0
TRANSCANADA CORP COM	COM	89353D107	351	7,605	SH		SOLE		7,605	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,990	9,037	SH		SOLE		9,037	0	0
TRANSDIGM GROUP INC	OPT	893641900	300	15,000	SH	Call	SOLE		15,000	0	0
TRANSDIGM GROUP INC	OPT	893641950	808	15,000	SH	Put	SOLE		15,000	0	0
TRANSENTERIX INC COM NEW	COM	89366M201	56	45,927	SH		SOLE		45,927	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	45,346	376,190	SH		SOLE		376,190	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	501	5,913	SH		SOLE		5,913	0	0
TREX CO INC COM	COM	89531P105	263	3,797	SH		SOLE		3,797	0	0
TREVENA INC COM	COM	89532E109	132	35,926	SH		SOLE		35,926	0	0
TRI CONTL CORP COM	COM	895436103	131	5,680	SH		SOLE		5,680	0	0
TRIMBLE INC COM	COM	896239100	2,637	82,393	SH		SOLE		82,393	0	0
TRINITY INDS INC COM	COM	896522109	2,199	82,819	SH		SOLE		82,819	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	189	10,760	SH		SOLE		10,760	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	114	4,420	SH		SOLE		4,420	0	0
TRIPADVISOR INC COM	COM	896945201	3,895	90,241	SH		SOLE		90,241	0	0
TRIPADVISOR INC	OPT	896945951	185	25,000	SH	Put	SOLE		25,000	0	0
TROVAGENE INC COM NEW	COM	897238309	39	33,882	SH		SOLE		33,882	0	0
TRUECAR INC COM	COM	89785L107	190	12,283	SH		SOLE		12,283	0	0
TRUSTMARK CORP COM	COM	898402102	843	26,522	SH		SOLE		26,522	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	537	8,559	SH		SOLE		8,559	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	7,675	236,946	SH		SOLE		236,946	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	4,174	131,329	SH		SOLE		131,329	0	0
TWITTER INC COM	COM	90184L102	596	39,838	SH		SOLE		39,838	0	0
TWITTER INC	OPT	90184L902	38	100,000	SH	Call	SOLE		100,000	0	0
TWITTER INC NOTE 0.250 9/1	BND	90184LAB8	5,804	61,500	PRN		SOLE		61,500	0	0
TWITTER INC NOTE 1.000 9/1	BND	90184LAD4	330	3,600	PRN		SOLE		3,600	0	0
TWO HBRS INVT CORP COM	COM	90187B101	5,234	545,813	SH		SOLE		545,813	0	0
II VI INC COM	COM	902104108	127	3,523	SH		SOLE		3,523	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,230	7,958	SH		SOLE		7,958	0	0
TYSON FOODS INC CL A	COM	902494103	2,130	34,523	SH		SOLE		34,523	0	0
TYSON FOODS INC	OPT	902494903	19	12,000	SH	Call	SOLE		12,000	0	0
UDR INC COM	COM	902653104	1,602	44,192	SH		SOLE		44,192	0	0
UGI CORP NEW COM	COM	902681105	1,581	32,006	SH		SOLE		32,006	0	0
UMB FINL CORP COM	COM	902788108	1,143	15,179	SH		SOLE		15,179	0	0
USA TRUCK INC COM	COM	902925106	82	11,124	SH		SOLE		11,124	0	0
US BANCORP DEL COM NEW	COM	902973304	13,777	267,508	SH		SOLE		267,508	0	0
US BANCORP DEL	OPT	902973904	361	630,000	SH	Call	SOLE		630,000	0	0
U S G CORP COM NEW	COM	903293405	335	10,543	SH		SOLE		10,543	0	0
U S SILICA HLDGS INC COM	COM	90346E103	1,256	26,180	SH		SOLE		26,180	0	0
ULTA BEAUTY INC COM	COM	90384S303	3,635	12,745	SH		SOLE		12,745	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	1,466	7,508	SH		SOLE		7,508	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1,277	56,196	SH		SOLE		56,196	0	0
ULTRATECH INC COM	COM	904034105	998	33,710	SH		SOLE		33,710	0	0
UMPQUA HLDGS CORP COM	COM	904214103	907	51,102	SH		SOLE		51,102	0	0
UNDER ARMOUR INC CL A	COM	904311107	16,217	819,878	SH		SOLE		819,878	0	0
UNDER ARMOUR INC CL C	COM	904311206	902	49,303	SH		SOLE		49,303	0	0
UNDER ARMOUR INC	OPT	904311907	2	10,000	SH	Call	SOLE		10,000	0	0
UNIFIRST CORP MASS COM	COM	904708104	253	1,788	SH		SOLE		1,788	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	746	15,022	SH		SOLE		15,022	0	0
UNILEVER N V	OPT	904784909	25	29,800	SH	Call	SOLE		29,800	0	0
UNILEVER N V	OPT	904784959	22	89,000	SH	Put	SOLE		89,000	0	0
UNION PAC CORP COM	COM	907818108	10,938	103,267	SH		SOLE		103,267	0	0
UNION PAC CORP	OPT	907818908	124	32,200	SH	Call	SOLE		32,200	0	0
UNION PAC CORP	OPT	907818958	161	81,100	SH	Put	SOLE		81,100	0	0
UNITED CMNTY FINL CORP OHIO COM	COM	909839102	171	20,474	SH		SOLE		20,474	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	251	9,058	SH		SOLE		9,058	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	106	2,513	SH		SOLE		2,513	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	3,182	45,047	SH		SOLE		45,047	0	0
UNITED CONTL HLDGS INC	OPT	910047909	156	58,700	SH	Call	SOLE		58,700	0	0
UNITED CONTL HLDGS INC	OPT	910047959	736	261,500	SH	Put	SOLE		261,500	0	0
UNITED FIRE GROUP INC COM	COM	910340108	145	3,396	SH		SOLE		3,396	0	0
UNITED INS HLDGS CORP COM	COM	910710102	144	9,028	SH		SOLE		9,028	0	0
UNITED NAT FOODS INC COM	COM	911163103	581	13,446	SH		SOLE		13,446	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	7,431	69,250	SH		SOLE		69,250	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	6	129,900	SH	Call	SOLE		129,900	0	0
UNITED RENTALS INC COM	COM	911363109	2,535	20,275	SH		SOLE		20,275	0	0
US FOODS HLDG CORP COM	COM	912008109	1,146	40,961	SH		SOLE		40,961	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	5,504	517,266	SH		SOLE		517,266	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	1,609	4,769,000	SH	Call	SOLE		4,769,000	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	3,441	2,633,300	SH	Put	SOLE		2,633,300	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	939	27,760	SH		SOLE		27,760	0	0
UNITED STATES STL CORP NEW	OPT	912909908	701	85,000	SH	Call	SOLE		85,000	0	0
UNITED STATES STL CORP NEW	OPT	912909958	25	93,000	SH	Put	SOLE		93,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	45,704	407,305	SH		SOLE		407,305	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	66	12,700	SH	Call	SOLE		12,700	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	31	34,600	SH	Put	SOLE		34,600	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,565	11,558	SH		SOLE		11,558	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	70,273	428,465	SH		SOLE		428,465	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	1,043	216,300	SH	Call	SOLE		216,300	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	469	159,100	SH	Put	SOLE		159,100	0	0
UNITI GROUP INC COM	COM	91325V108	626	24,231	SH		SOLE		24,231	0	0
UNIVERSAL AMERN CORP NEW COM	COM	91338E101	1,261	126,432	SH		SOLE		126,432	0	0
UNIVERSAL CORP VA COM	COM	913456109	225	3,181	SH		SOLE		3,181	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	460	5,344	SH		SOLE		5,344	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	152	1,539	SH		SOLE		1,539	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	153	6,239	SH		SOLE		6,239	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COM	91388P105	134	9,309	SH		SOLE		9,309	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	1,527	12,272	SH		SOLE		12,272	0	0
UNIVEST CORP PA COM	COM	915271100	181	6,971	SH		SOLE		6,971	0	0
UNUM GROUP COM	COM	91529Y106	3,334	71,098	SH		SOLE		71,098	0	0
URANIUM ENERGY CORP COM	COM	916896103	342	240,674	SH		SOLE		240,674	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,962	82,565	SH		SOLE		82,565	0	0
URBAN EDGE PPTYS COM	COM	91704F104	442	16,822	SH		SOLE		16,822	0	0
UTAH MED PRODS INC COM	COM	917488108	101	1,617	SH		SOLE		1,617	0	0
VCA INC COM	COM	918194101	5,361	58,586	SH		SOLE		58,586	0	0
V F CORP COM	COM	918204108	2,458	44,723	SH		SOLE		44,723	0	0
V F CORP	OPT	918204958	75	249,200	SH	Put	SOLE		249,200	0	0
VEON LTD SPONSORED ADR	COM	91822M106	410	100,503	SH		SOLE		100,503	0	0
VSE CORP COM	COM	918284100	101	2,482	SH		SOLE		2,482	0	0
VALHI INC NEW COM	COM	918905100	68	20,648	SH		SOLE		20,648	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	2,529	229,275	SH		SOLE		229,275	0	0
VALE S A ADR	COM	91912E105	1,177	123,882	SH		SOLE		123,882	0	0
VALE S A ADR REPSTG PFD	PFD	91912E204	2,524	281,037	SH		SOLE		281,037	0	0
VALE S A	OPT	91912E905	3,700	1,250,000	SH	Call	SOLE		1,250,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	5,799	87,482	SH		SOLE		87,482	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	846	519,000	SH	Call	SOLE		519,000	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	2,378	951,600	SH	Put	SOLE		951,600	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,017	86,171	SH		SOLE		86,171	0	0
VALMONT INDS INC COM	COM	920253101	737	4,740	SH		SOLE		4,740	0	0
VALSPAR CORP COM	COM	920355104	1,768	15,936	SH		SOLE		15,936	0	0
VALVOLINE INC COM	COM	92047W101	475	19,331	SH		SOLE		19,331	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	127	9,094	SH		SOLE		9,094	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	53,846	2,360,632	SH		SOLE		2,360,632	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	5,349	258,791	SH		SOLE		258,791	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	COM	92189F486	202	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	COM	92189F494	2,477	133,830	SH		SOLE		133,830	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	3,097	38,852	SH		SOLE		38,852	0	0
VANECK VECTORS ETF TR RETAIL ETF	COM	92189F684	8,045	101,822	SH		SOLE		101,822	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	4,780	89,430	SH		SOLE		89,430	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	34,126	1,107,621	SH		SOLE		1,107,621	0	0
VANECK VECTORS ETF TR BIOTECH ETF	COM	92189F726	209	1,753	SH		SOLE		1,753	0	0
VANECK VECTORS ETF TR POLAND ETF	COM	92189F783	356	22,400	SH		SOLE		22,400	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	38,333	1,065,386	SH		SOLE		1,065,386	0	0
VANECK VECTORS ETF TR BRAZIL SMALL CP	COM	92189F825	1,308	66,146	SH		SOLE		66,146	0	0
VANECK VECTORS ETF TR INDONESIA INDEX	COM	92189F833	4,291	189,012	SH		SOLE		189,012	0	0
VANECK VECTORS ETF TR	OPT	92189F903	428	268,100	SH	Call	SOLE		268,100	0	0
VANECK VECTORS ETF TR	OPT	92189F906	2,583	2,387,600	SH	Call	SOLE		2,387,600	0	0
VANECK VECTORS ETF TR	OPT	92189F953	366	721,300	SH	Put	SOLE		721,300	0	0
VANECK VECTORS ETF TR	OPT	92189F956	5,207	4,771,100	SH	Put	SOLE		4,771,100	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	321	3,571	SH		SOLE		3,571	0	0
VANGUARD WORLD FD EXTENDED DUR	COM	921910709	4,707	42,344	SH		SOLE		42,344	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	143	2,082	SH		SOLE		2,082	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	COM	921932828	3,925	31,246	SH		SOLE		31,246	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	COM	921937827	686	8,607	SH		SOLE		8,607	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	18,644	229,942	SH		SOLE		229,942	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	3,578	46,074	SH		SOLE		46,074	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	COM	922020805	539	10,900	SH		SOLE		10,900	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	163	3,157	SH		SOLE		3,157	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042904	2,012	575,000	SH	Call	SOLE		575,000	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042908	207	108,800	SH	Call	SOLE		108,800	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042954	1,568	725,000	SH	Put	SOLE		725,000	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042958	39	261,500	SH	Put	SOLE		261,500	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	COM	92204A108	7,759	56,031	SH		SOLE		56,031	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	616	4,380	SH		SOLE		4,380	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	969	10,024	SH		SOLE		10,024	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	3,207	53,036	SH		SOLE		53,036	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	1,606	11,651	SH		SOLE		11,651	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	1,325	10,709	SH		SOLE		10,709	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	4,875	35,946	SH		SOLE		35,946	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	1,566	13,164	SH		SOLE		13,164	0	0
VANGUARD WORLD FDS TELCOMM ETF	COM	92204A884	131	1,383	SH		SOLE		1,383	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	COM	92206C649	389	3,788	SH		SOLE		3,788	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	COM	92206C706	567	8,811	SH		SOLE		8,811	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	COM	92206C714	5,638	56,144	SH		SOLE		56,144	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	COM	92206C730	526	4,857	SH		SOLE		4,857	0	0
VANTIV INC CL A	COM	92210H105	252	3,926	SH		SOLE		3,926	0	0
VAREX IMAGING CORP COM	COM	92214X106	1,224	36,427	SH		SOLE		36,427	0	0
VARIAN MED SYS INC COM	COM	92220P105	1,661	18,231	SH		SOLE		18,231	0	0
VECTREN CORP COM	COM	92240G101	1,868	31,876	SH		SOLE		31,876	0	0
VECTOR GROUP LTD COM	COM	92240M108	805	38,717	SH		SOLE		38,717	0	0
VEECO INSTRS INC DEL COM	COM	922417100	109	3,666	SH		SOLE		3,666	0	0
VEECO INSTRS INC DEL NOTE 2.700 1/1	BND	922417AD2	834	7,950	PRN		SOLE		7,950	0	0
VEDANTA LTD SPONSORED ADR	COM	92242Y100	149	8,654	SH		SOLE		8,654	0	0
VEEVA SYS INC	OPT	922475908	252	87,300	SH	Call	SOLE		87,300	0	0
VENTAS INC COM	COM	92276F100	3,898	59,938	SH		SOLE		59,938	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	3,301	15,258	SH		SOLE		15,258	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	12,004	145,346	SH		SOLE		145,346	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	4,003	28,454	SH		SOLE		28,454	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	1,108	7,955	SH		SOLE		7,955	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	1,731	16,016	SH		SOLE		16,016	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	3,024	30,278	SH		SOLE		30,278	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	479	5,021	SH		SOLE		5,021	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	4,130	30,990	SH		SOLE		30,990	0	0
VERA BRADLEY INC COM	COM	92335C106	133	14,276	SH		SOLE		14,276	0	0
VEREIT INC COM	COM	92339V100	5,373	632,871	SH		SOLE		632,871	0	0
VERIFONE SYS INC COM	COM	92342Y109	630	33,656	SH		SOLE		33,656	0	0
VERISIGN INC COM	COM	92343E102	2,401	27,559	SH		SOLE		27,559	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	62,762	1,287,431	SH		SOLE		1,287,431	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	456	850,800	SH	Call	SOLE		850,800	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	3,901	1,112,500	SH	Put	SOLE		1,112,500	0	0
VERINT SYS INC COM	COM	92343X100	354	8,158	SH		SOLE		8,158	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	2,179	22,000	PRN		SOLE		22,000	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,651	32,673	SH		SOLE		32,673	0	0
VERSARTIS INC COM	COM	92529L102	158	7,420	SH		SOLE		7,420	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4,409	40,316	SH		SOLE		40,316	0	0
VERSUM MATLS INC COM	COM	92532W103	1,077	35,183	SH		SOLE		35,183	0	0
VIASAT INC COM	COM	92552V100	497	7,789	SH		SOLE		7,789	0	0
VIACOM INC NEW CL B	COM	92553P201	3,837	82,300	SH		SOLE		82,300	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	803	74,951	SH		SOLE		74,951	0	0
VICOR CORP COM	COM	925815102	112	6,931	SH		SOLE		6,931	0	0
VICTORY PORTFOLIOS II SHS US LRG CAP	COM	92647N865	1,875	44,900	SH		SOLE		44,900	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM	92763M105	591	32,862	SH		SOLE		32,862	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	COM	92763W103	3,808	285,432	SH		SOLE		285,432	0	0
VIRNETX HLDG CORP COM	COM	92823T108	82	35,619	SH		SOLE		35,619	0	0
VISA INC COM CL A	COM	92826C839	7,500	84,397	SH		SOLE		84,397	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	490	29,810	SH		SOLE		29,810	0	0
VISTA OUTDOOR INC COM	COM	928377100	378	18,336	SH		SOLE		18,336	0	0
VITAL THERAPIES INC COM	COM	92847R104	167	41,652	SH		SOLE		41,652	0	0
VIVUS INC COM	COM	928551100	83	73,740	SH		SOLE		73,740	0	0
VMWARE INC CL A COM	COM	928563402	1,230	13,348	SH		SOLE		13,348	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	7,739	292,818	SH		SOLE		292,818	0	0
VONAGE HLDGS CORP COM	COM	92886T201	74	11,715	SH		SOLE		11,715	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	3,253	32,426	SH		SOLE		32,426	0	0
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	700	129,407	SH		SOLE		129,407	0	0
VULCAN MATLS CO COM	COM	929160109	2,366	19,639	SH		SOLE		19,639	0	0
VULCAN MATLS CO	OPT	929160959	4	30,000	SH	Put	SOLE		30,000	0	0
W & T OFFSHORE INC COM	COM	92922P106	81	29,138	SH		SOLE		29,138	0	0
WD-40 CO COM	COM	929236107	131	1,205	SH		SOLE		1,205	0	0
WGL HLDGS INC COM	COM	92924F106	3,217	38,984	SH		SOLE		38,984	0	0
WABCO HLDGS INC COM	COM	92927K102	977	8,318	SH		SOLE		8,318	0	0
WSFS FINL CORP COM	COM	929328102	578	12,572	SH		SOLE		12,572	0	0
WMIH CORP COM	COM	92936P100	247	170,526	SH		SOLE		170,526	0	0
W P CAREY INC COM	COM	92936U109	320	5,148	SH		SOLE		5,148	0	0
WPP PLC NEW ADR	COM	92937A102	519	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	1,894	31,236	SH		SOLE		31,236	0	0
WABTEC CORP COM	COM	929740108	2,886	36,995	SH		SOLE		36,995	0	0
WADDELL & REED FINL INC CL A	COM	930059100	552	32,499	SH		SOLE		32,499	0	0
WAGEWORKS INC COM	COM	930427109	209	2,893	SH		SOLE		2,893	0	0
WAL-MART STORES INC COM	COM	931142103	51,904	720,083	SH		SOLE		720,083	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	15,487	186,476	SH		SOLE		186,476	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	66	32,300	SH	Call	SOLE		32,300	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	121	87,500	SH	Put	SOLE		87,500	0	0
WALTER INVT MGMT CORP COM	COM	93317W102	12	11,470	SH		SOLE		11,470	0	0
WASHINGTON FED INC COM	COM	938824109	982	29,661	SH		SOLE		29,661	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	188	21,636	SH		SOLE		21,636	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	1,171	37,440	SH		SOLE		37,440	0	0
WASHINGTON TR BANCORP COM	COM	940610108	279	5,660	SH		SOLE		5,660	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	1,086	12,309	SH		SOLE		12,309	0	0
WASTE MGMT INC DEL COM	COM	94106L109	12,837	176,048	SH		SOLE		176,048	0	0
WATERS CORP COM	COM	941848103	1,912	12,235	SH		SOLE		12,235	0	0
WATSCO INC COM	COM	942622200	1,188	8,300	SH		SOLE		8,300	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	219	3,509	SH		SOLE		3,509	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	BND	947075AH0	1,930	15,000	PRN		SOLE		15,000	0	0
WEBMD HEALTH CORP COM	COM	94770V102	402	7,626	SH		SOLE		7,626	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1,384	27,664	SH		SOLE		27,664	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	3,160	60,567	SH		SOLE		60,567	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626906	1	20,000	SH	Call	SOLE		20,000	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	807	24,183	SH		SOLE		24,183	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	1,624	11,582	SH		SOLE		11,582	0	0
ANTHEM INC NOTE 2.75010/1	BND	94973VBG1	34,322	150,000	PRN		SOLE		150,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	47,889	860,378	SH		SOLE		860,378	0	0
WELLS FARGO & CO NEW PERP PFD CNV A	PFD	949746804	7,434	6,000	SH		SOLE		6,000	0	0
WELLS FARGO & CO NEW	OPT	949746901	1,152	238,400	SH	Call	SOLE		238,400	0	0
CONCORDIA INTERNATIONAL CORP COM	COM	20653P102	83	51,199	SH		SOLE		51,199	0	0
CONDUENT INC COM	COM	206787103	268	16,001	SH		SOLE		16,001	0	0
CONFORMIS INC COM	COM	20717E101	64	12,336	SH		SOLE		12,336	0	0
CONNS INC COM	COM	208242107	663	75,778	SH		SOLE		75,778	0	0
CONOCOPHILLIPS COM	COM	20825C104	12,547	251,603	SH		SOLE		251,603	0	0
CONOCOPHILLIPS	OPT	20825C904	572	343,100	SH	Call	SOLE		343,100	0	0
CONOCOPHILLIPS	OPT	20825C954	161	283,800	SH	Put	SOLE		283,800	0	0
CONSOL ENERGY INC COM	COM	20854P109	993	59,201	SH		SOLE		59,201	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	17,886	230,311	SH		SOLE		230,311	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,285	32,612	SH		SOLE		32,612	0	0
CONSTELLATION BRANDS INC	OPT	21036P908	879	725,000	SH	Call	SOLE		725,000	0	0
CONSTELLATION BRANDS INC	OPT	21036P958	348	120,000	SH	Put	SOLE		120,000	0	0
CONTINENTAL BLDG PRODS INC COM	COM	211171103	204	8,340	SH		SOLE		8,340	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	334	7,361	SH		SOLE		7,361	0	0
CONVERGYS CORP COM	COM	212485106	460	21,762	SH		SOLE		21,762	0	0
COOPER COS INC COM NEW	COM	216648402	5,214	26,083	SH		SOLE		26,083	0	0
COOPER STD HLDGS INC COM	COM	21676P103	467	4,212	SH		SOLE		4,212	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	614	13,846	SH		SOLE		13,846	0	0
COPART INC COM	COM	217204106	1,662	26,833	SH		SOLE		26,833	0	0
CORBUS PHARMACEUTICALS HLDGS COM	COM	21833P103	148	17,948	SH		SOLE		17,948	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	411	37,533	SH		SOLE		37,533	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COM	21870U502	278	8,241	SH		SOLE		8,241	0	0
CORELOGIC INC COM	COM	21871D103	902	22,156	SH		SOLE		22,156	0	0
CORECIVIC INC COM	COM	21871N101	677	21,532	SH		SOLE		21,532	0	0
CORINDUS VASCULAR ROBOTICS I COM	COM	218730109	75	57,229	SH		SOLE		57,229	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	162	4,158	SH		SOLE		4,158	0	0
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0	BND	21925YAB9	1,029	10,050	PRN		SOLE		10,050	0	0
CORNING INC COM	COM	219350105	8,889	329,209	SH		SOLE		329,209	0	0
CORNING INC	OPT	219350905	278	400,400	SH	Call	SOLE		400,400	0	0
CORNING INC	OPT	219350955	44	199,900	SH	Put	SOLE		199,900	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	671	20,258	SH		SOLE		20,258	0	0
CORVEL CORP COM	COM	221006109	109	2,517	SH		SOLE		2,517	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	10,142	60,480	SH		SOLE		60,480	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	264	12,400	SH	Call	SOLE		12,400	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	46	51,300	SH	Put	SOLE		51,300	0	0
COSTAR GROUP INC COM	COM	22160N109	439	2,118	SH		SOLE		2,118	0	0
COTY INC COM CL A	COM	222070203	1,972	108,743	SH		SOLE		108,743	0	0
COUSINS PPTYS INC COM	COM	222795106	426	51,516	SH		SOLE		51,516	0	0
COVANTA HLDG CORP COM	COM	22282E102	896	57,075	SH		SOLE		57,075	0	0
COWEN GROUP INC NEW CL A NEW	COM	223622606	4,546	304,077	SH		SOLE		304,077	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	941	5,906	SH		SOLE		5,906	0	0
CRANE CO COM	COM	224399105	1,046	13,984	SH		SOLE		13,984	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	210	1,055	SH		SOLE		1,055	0	0
CREDIT ACCEP CORP MICH	OPT	225310951	229	22,900	SH	Put	SOLE		22,900	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	10,189	686,594	SH		SOLE		686,594	0	0
CREE INC COM	COM	225447101	1,034	38,685	SH		SOLE		38,685	0	0
CREDIT SUISSE HIGH YLD BND F SH BEN INT	COM	22544F103	190	71,331	SH		SOLE		71,331	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	COM	226344208	944	35,955	SH		SOLE		35,955	0	0
CRITEO S A SPONS ADS	COM	226718104	7,183	143,690	SH		SOLE		143,690	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	4,701	49,775	SH		SOLE		49,775	0	0
CROWN HOLDINGS INC COM	COM	228368106	723	13,648	SH		SOLE		13,648	0	0
CRYOLIFE INC COM	COM	228903100	110	6,635	SH		SOLE		6,635	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	10,694	217,583	SH		SOLE		217,583	0	0
CTRIP COM INTL LTD NOTE 1.25010/1	BND	22943FAD2	522	3,970	PRN		SOLE		3,970	0	0
CUBESMART COM	COM	229663109	374	14,394	SH		SOLE		14,394	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,012	22,617	SH		SOLE		22,617	0	0
CUMMINS INC COM	COM	231021106	3,610	23,876	SH		SOLE		23,876	0	0
CURIS INC COM	COM	231269101	50	17,821	SH		SOLE		17,821	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	2,268	26,211	SH		SOLE		26,211	0	0
CURRENCYSHS JAPANESE YEN TR	OPT	23130A952	108	146,800	SH	Put	SOLE		146,800	0	0
CURRENCYSHARES EURO TR	OPT	23130C908	1,533	1,304,200	SH	Call	SOLE		1,304,200	0	0
CURRENCYSHARES EURO TR	OPT	23130C958	233	100,200	SH	Put	SOLE		100,200	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1,088	11,922	SH		SOLE		11,922	0	0
CYBEROPTICS CORP COM	COM	232517102	141	5,416	SH		SOLE		5,416	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,134	82,407	SH		SOLE		82,407	0	0
CYPRESS SEMICONDUCTOR CORP	OPT	232806959	299	550,000	SH	Put	SOLE		550,000	0	0
CYTRX CORP COM PAR	COM	232828509	102	229,388	SH		SOLE		229,388	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	106	8,254	SH		SOLE		8,254	0	0
CYRUSONE INC COM	COM	23283R100	1,093	21,244	SH		SOLE		21,244	0	0
DMC GLOBAL INC COM	COM	23291C103	243	19,594	SH		SOLE		19,594	0	0
DBX ETF TR XTRAK MSCI EAFE	COM	233051200	10,894	368,164	SH		SOLE		368,164	0	0
DBX ETF TR XTRAK MSCI JAPN	COM	233051507	1,607	42,848	SH		SOLE		42,848	0	0
DBX ETF TR JAP NIKKEI 400	COM	233051663	354	14,000	SH		SOLE		14,000	0	0
DBX ETF TR DB XTR MSCI EUR	COM	233051853	752	27,805	SH		SOLE		27,805	0	0
DBX ETF TR DBXTR HAR CS 300	COM	233051879	388	15,421	SH		SOLE		15,421	0	0
DBX ETF TR	OPT	233051909	4	16,000	SH	Call	SOLE		16,000	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	COM	23306J101	140	3,969	SH		SOLE		3,969	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	2,813	71,702	SH		SOLE		71,702	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	1,146	23,825	SH		SOLE		23,825	0	0
DDR CORP COM	COM	23317H102	212	16,910	SH		SOLE		16,910	0	0
D R HORTON INC COM	COM	23331A109	2,271	68,172	SH		SOLE		68,172	0	0
DST SYS INC DEL COM	COM	233326107	1,313	10,717	SH		SOLE		10,717	0	0
DTE ENERGY CO COM	COM	233331107	305	2,986	SH		SOLE		2,986	0	0
DAILY JOURNAL CORP COM	COM	233912104	338	1,576	SH		SOLE		1,576	0	0
DANA INCORPORATED COM	COM	235825205	774	40,094	SH		SOLE		40,094	0	0
DANAHER CORP DEL COM	COM	235851102	10,401	121,605	SH		SOLE		121,605	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	3,471	41,483	SH		SOLE		41,483	0	0
DARLING INGREDIENTS INC COM	COM	237266101	248	17,085	SH		SOLE		17,085	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	286	4,689	SH		SOLE		4,689	0	0
DAVITA INC COM	COM	23918K108	5,343	78,608	SH		SOLE		78,608	0	0
DAVITA INC	OPT	23918K908	84	80,000	SH	Call	SOLE		80,000	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	107	19,221	SH		SOLE		19,221	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	218	11,086	SH		SOLE		11,086	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	536	8,978	SH		SOLE		8,978	0	0
DEERE & CO COM	COM	244199105	4,884	44,868	SH		SOLE		44,868	0	0
DEERE & CO	OPT	244199955	715	1,455,400	SH	Put	SOLE		1,455,400	0	0
DEL FRISCOS RESTAURANT GROUP COM	COM	245077102	126	6,959	SH		SOLE		6,959	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	17,548	273,850	SH		SOLE		273,850	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	4,116	89,565	SH		SOLE		89,565	0	0
DELUXE CORP COM	COM	248019101	1,099	15,222	SH		SOLE		15,222	0	0
DENNYS CORP COM	COM	24869P104	119	9,660	SH		SOLE		9,660	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	2,692	43,118	SH		SOLE		43,118	0	0
DERMIRA INC COM	COM	24983L104	113	3,300	SH		SOLE		3,300	0	0
DEPOMED INC	OPT	249908904	123	331,200	SH	Call	SOLE		331,200	0	0
DEPOMED INC NOTE 2.500 9/0	BND	249908AA2	607	6,470	PRN		SOLE		6,470	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	86	30,309	SH		SOLE		30,309	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	6,019	144,264	SH		SOLE		144,264	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	458	97,500	SH	Call	SOLE		97,500	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	559	102,500	SH	Put	SOLE		102,500	0	0
DEVRY ED GROUP INC COM	COM	251893103	1,051	29,649	SH		SOLE		29,649	0	0
DEXCOM INC COM	COM	252131107	725	8,557	SH		SOLE		8,557	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	494	4,278	SH		SOLE		4,278	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	1,798	107,587	SH		SOLE		107,587	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C952	315	98,400	SH	Put	SOLE		98,400	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	1,707	153,077	SH		SOLE		153,077	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	2,622	25,276	SH		SOLE		25,276	0	0
DIAMONDBACK ENERGY INC	OPT	25278X909	145	29,000	SH	Call	SOLE		29,000	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	3,445	70,793	SH		SOLE		70,793	0	0
DIEBOLD NXDF INC COM	COM	253651103	468	15,252	SH		SOLE		15,252	0	0
DIGI INTL INC COM	COM	253798102	106	8,872	SH		SOLE		8,872	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,984	28,046	SH		SOLE		28,046	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	1,988	60,704	SH		SOLE		60,704	0	0
DIME CMNTY BANCSHARES COM	COM	253922108	117	5,757	SH		SOLE		5,757	0	0
DILLARDS INC CL A	COM	254067101	1,651	31,602	SH		SOLE		31,602	0	0
DIMENSION THERAPEUTICS INC COM	COM	25433V105	47	26,867	SH		SOLE		26,867	0	0
DINEEQUITY INC COM	COM	254423106	1,351	24,825	SH		SOLE		24,825	0	0
DIREXION SHS ETF TR DL FTSE BLL 3X	COM	25459W771	364	18,200	SH		SOLE		18,200	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	2,010	19,000	SH		SOLE		19,000	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	713	22,500	SH		SOLE		22,500	0	0
DIREXION SHS ETF TR DLY DEV MKT BEAR	COM	25459Y355	651	33,609	SH		SOLE		33,609	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	2,842	250,000	SH		SOLE		250,000	0	0
DIREXION SHS ETF TR DLY EMKT 3X NEW	COM	25459Y470	1,553	89,500	SH		SOLE		89,500	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	1,993	89,067	SH		SOLE		89,067	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	782	17,622	SH		SOLE		17,622	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	52,962	467,081	SH		SOLE		467,081	0	0
DISNEY WALT CO	OPT	254687906	5,723	2,724,600	SH	Call	SOLE		2,724,600	0	0
DISNEY WALT CO	OPT	254687956	298	551,100	SH	Put	SOLE		551,100	0	0
DISCOVER FINL SVCS COM	COM	254709108	4,141	60,556	SH		SOLE		60,556	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	4,738	162,858	SH		SOLE		162,858	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	3,310	116,926	SH		SOLE		116,926	0	0
DISH NETWORK CORP CL A	COM	25470M109	1,694	26,680	SH		SOLE		26,680	0	0
DISH NETWORK CORP	OPT	25470M909	27	20,000	SH	Call	SOLE		20,000	0	0
DIREXION SHS ETF TR DAILY S&P OIL	COM	25490K125	690	42,775	SH		SOLE		42,775	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K133	9,566	308,000	SH		SOLE		308,000	0	0
DIREXION SHS ETF TR DAILY JR GOLD MI	COM	25490K141	14,454	974,000	SH		SOLE		974,000	0	0
DIREXION SHS ETF TR DLY RUSSIA BL 3X	COM	25490K273	1,565	17,384	SH		SOLE		17,384	0	0
DIREXION ETF TR DAILY MSCI	COM	25490K331	382	5,332	SH		SOLE		5,332	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K570	310	34,500	SH		SOLE		34,500	0	0
DIREXION SHS ETF TR SP BIOTCH BR3X	COM	25490K745	351	33,500	SH		SOLE		33,500	0	0
DIREXION ETF TR TECH BEAR 3X	COM	25490K760	385	30,000	SH		SOLE		30,000	0	0
DIREXION SHS ETF TR SEMICONDUCT BEAR	COM	25490K778	90	12,000	SH		SOLE		12,000	0	0
DIVIDEND & INCOME FUND COM NEW	COM	25538A204	199	16,534	SH		SOLE		16,534	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,646	52,293	SH		SOLE		52,293	0	0
DOLLAR GEN CORP NEW	OPT	256677905	71	35,500	SH	Call	SOLE		35,500	0	0
DOLLAR GEN CORP NEW	OPT	256677955	105	53,900	SH	Put	SOLE		53,900	0	0
DOLLAR TREE INC COM	COM	256746108	2,577	32,843	SH		SOLE		32,843	0	0
DOLLAR TREE INC	OPT	256746908	120	50,000	SH	Call	SOLE		50,000	0	0
DOMINION DIAMOND CORP COM	COM	257287102	578	45,760	SH		SOLE		45,760	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	412	5,305	SH		SOLE		5,305	0	0
DOMINION RES INC VA NEW UNIT 08/15/2019	COM	25746U836	4,579	90,000	SH		SOLE		90,000	0	0
DOMINION RES INC VA NEW	OPT	25746U909	175	700,000	SH	Call	SOLE		700,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,873	21,017	SH		SOLE		21,017	0	0
DOMTAR CORP COM NEW	COM	257559203	843	23,093	SH		SOLE		23,093	0	0
DONALDSON INC COM	COM	257651109	1,552	34,096	SH		SOLE		34,096	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	172	14,235	SH		SOLE		14,235	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,151	29,978	SH		SOLE		29,978	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	684	22,322	SH		SOLE		22,322	0	0
DOVER CORP COM	COM	260003108	3,144	39,123	SH		SOLE		39,123	0	0
DOW CHEM CO COM	COM	260543103	500	7,875	SH		SOLE		7,875	0	0
DOW CHEM CO	OPT	260543903	2,138	1,231,400	SH	Call	SOLE		1,231,400	0	0
DOW CHEM CO	OPT	260543953	542	601,700	SH	Put	SOLE		601,700	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	3,790	38,710	SH		SOLE		38,710	0	0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT	COM	26200S101	74	21,955	SH		SOLE		21,955	0	0
DRIL-QUIP INC COM	COM	262037104	765	14,031	SH		SOLE		14,031	0	0
DREYFUS MUN BD INFRSTRCTR FD	COM	26203D101	128	10,088	SH		SOLE		10,088	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	34,681	431,736	SH		SOLE		431,736	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	134	48,900	SH	Call	SOLE		48,900	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	57	70,700	SH	Put	SOLE		70,700	0	0
DUKE REALTY CORP COM NEW	COM	264411505	1,578	60,074	SH		SOLE		60,074	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	794	9,676	SH		SOLE		9,676	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	3	20,000	SH	Call	SOLE		20,000	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	1,289	11,938	SH		SOLE		11,938	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	1,220	22,313	SH		SOLE		22,313	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	269	5,427	SH		SOLE		5,427	0	0
DURECT CORP COM	COM	266605104	147	140,150	SH		SOLE		140,150	0	0
DYCOM INDS INC COM	COM	267475101	677	7,281	SH		SOLE		7,281	0	0
DYCOM INDS INC NOTE 0.750 9/1	BND	267475AB7	2,372	20,240	PRN		SOLE		20,240	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	856	29,500	SH		SOLE		29,500	0	0
ENI S P A SPONSORED ADR	COM	26874R108	1,838	56,144	SH		SOLE		56,144	0	0
EOG RES INC COM	COM	26875P101	7,643	78,348	SH		SOLE		78,348	0	0
EOG RES INC	OPT	26875P901	233	91,100	SH	Call	SOLE		91,100	0	0
EOG RES INC	OPT	26875P951	672	179,300	SH	Put	SOLE		179,300	0	0
EP ENERGY CORP CL A	COM	268785102	955	201,016	SH		SOLE		201,016	0	0
EQT CORP COM	COM	26884L109	1,176	19,252	SH		SOLE		19,252	0	0
EQT CORP	OPT	26884L909	0	29,800	SH	Call	SOLE		29,800	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	886	12,029	SH		SOLE		12,029	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	2,868	37,300	SH		SOLE		37,300	0	0
ETF SER SOLUTIONS ALPHAMARK SM	COM	26922A834	630	25,900	SH		SOLE		25,900	0	0
ETFIS SER TR I BIOSHS BIO CLI	COM	26923G301	691	29,804	SH		SOLE		29,804	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,890	54,182	SH		SOLE		54,182	0	0
E TRADE FINANCIAL CORP	OPT	269246901	167	117,200	SH	Call	SOLE		117,200	0	0
E TRADE FINANCIAL CORP	OPT	269246951	420	196,400	SH	Put	SOLE		196,400	0	0
EXCO RESOURCES INC COM	COM	269279402	16	26,121	SH		SOLE		26,121	0	0
EAGLE MATERIALS INC COM	COM	26969P108	8,247	84,896	SH		SOLE		84,896	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	251	3,022	SH		SOLE		3,022	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,532	29,679	SH		SOLE		29,679	0	0
EASTGROUP PPTY INC COM	COM	277276101	165	2,247	SH		SOLE		2,247	0	0
EASTMAN CHEM CO COM	COM	277432100	5,194	64,281	SH		SOLE		64,281	0	0
EASTMAN CHEM CO	OPT	277432900	130	28,600	SH	Call	SOLE		28,600	0	0
EASTMAN CHEM CO	OPT	277432950	53	89,300	SH	Put	SOLE		89,300	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1,918	42,652	SH		SOLE		42,652	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	230	18,316	SH		SOLE		18,316	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COM	60687Y109	268	72,621	SH		SOLE		72,621	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	1,644	149,004	SH		SOLE		149,004	0	0
MOHAWK INDS INC COM	COM	608190104	15,280	66,581	SH		SOLE		66,581	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	511	11,211	SH		SOLE		11,211	0	0
MOLINA HEALTHCARE INC NOTE 1.125 1/1	BND	60855RAC4	128	1,000	PRN		SOLE		1,000	0	0
MOLINA HEALTHCARE INC DBCV 1.625 8/1	BND	60855RAD2	2,595	24,480	PRN		SOLE		24,480	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,990	31,245	SH		SOLE		31,245	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	202	15,101	SH		SOLE		15,101	0	0
MOMO INC ADR	COM	60879B107	3,567	104,690	SH		SOLE		104,690	0	0
MOMO INC	OPT	60879B907	70	16,000	SH	Call	SOLE		16,000	0	0
MONDELEZ INTL INC CL A	COM	609207105	20,976	486,911	SH		SOLE		486,911	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	1,399	83,245	SH		SOLE		83,245	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	125	8,773	SH		SOLE		8,773	0	0
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	140	14,055	SH		SOLE		14,055	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,729	18,774	SH		SOLE		18,774	0	0
MONSANTO CO NEW COM	COM	61166W101	8,079	71,367	SH		SOLE		71,367	0	0
MONSANTO CO NEW	OPT	61166W901	400	215,000	SH	Call	SOLE		215,000	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	4,410	95,522	SH		SOLE		95,522	0	0
MOODYS CORP COM	COM	615369105	2,340	20,888	SH		SOLE		20,888	0	0
MOOG INC CL A	COM	615394202	890	13,214	SH		SOLE		13,214	0	0
MORGAN STANLEY COM NEW	COM	617446448	8,843	206,426	SH		SOLE		206,426	0	0
MORGAN STANLEY	OPT	617446908	2,073	895,300	SH	Call	SOLE		895,300	0	0
MORGAN STANLEY	OPT	617446958	1,198	1,256,400	SH	Put	SOLE		1,256,400	0	0
MOSAIC CO NEW COM	COM	61945C103	4,246	145,515	SH		SOLE		145,515	0	0
MOSAIC CO NEW	OPT	61945C953	1,606	850,000	SH	Put	SOLE		850,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,983	22,997	SH		SOLE		22,997	0	0
MOVADO GROUP INC COM	COM	624580106	232	9,285	SH		SOLE		9,285	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	253	21,391	SH		SOLE		21,391	0	0
MULESOFT INC CL A	COM	625207105	183	7,518	SH		SOLE		7,518	0	0
MURPHY OIL CORP COM	COM	626717102	1,391	48,660	SH		SOLE		48,660	0	0
MURPHY USA INC COM	COM	626755102	959	13,063	SH		SOLE		13,063	0	0
MUTUALFIRST FINL INC COM	COM	62845B104	171	5,414	SH		SOLE		5,414	0	0
NBT BANCORP INC COM	COM	628778102	292	7,869	SH		SOLE		7,869	0	0
NCR CORP NEW COM	COM	62886E108	14,904	326,269	SH		SOLE		326,269	0	0
NII HLDGS INC COM PAR $0.001	COM	62913F508	49	37,884	SH		SOLE		37,884	0	0
NIC INC COM	COM	62914B100	138	6,821	SH		SOLE		6,821	0	0
NN INC COM	COM	629337106	1,103	43,770	SH		SOLE		43,770	0	0
NRG ENERGY INC COM NEW	COM	629377508	172	9,220	SH		SOLE		9,220	0	0
NRG YIELD INC CL C	COM	62942X405	790	44,646	SH		SOLE		44,646	0	0
NRG YIELD INC	OPT	62942X955	71	288,700	SH	Put	SOLE		288,700	0	0
NVR INC COM	COM	62944T105	811	385	SH		SOLE		385	0	0
NXP SEMICONDUCTORS N V DBCV 1.00012/0	BND	62952QAB6	116	1,000	PRN		SOLE		1,000	0	0
NANTHEALTH INC COM	COM	630104107	162	32,702	SH		SOLE		32,702	0	0
NANTKWEST INC COM	COM	63016Q102	96	27,036	SH		SOLE		27,036	0	0
NASDAQ INC COM	COM	631103108	1,630	23,477	SH		SOLE		23,477	0	0
NATIONAL BANKSHARES INC VA COM	COM	634865109	426	11,343	SH		SOLE		11,343	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	185	2,187	SH		SOLE		2,187	0	0
NATIONAL BEVERAGE CORP	OPT	635017956	159	160,500	SH	Put	SOLE		160,500	0	0
NATIONAL COMM CORP COM	COM	63546L102	108	2,945	SH		SOLE		2,945	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	2,774	46,535	SH		SOLE		46,535	0	0
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	483	7,616	SH		SOLE		7,616	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	382	5,257	SH		SOLE		5,257	0	0
NATIONAL INSTRS CORP COM	COM	636518102	1,358	41,695	SH		SOLE		41,695	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	3,509	87,538	SH		SOLE		87,538	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	1,790	41,025	SH		SOLE		41,025	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	117	385	SH		SOLE		385	0	0
NATIONSTAR MTG HLDGS INC COM	COM	63861C109	103	6,518	SH		SOLE		6,518	0	0
NAVIGATORS GROUP INC COM	COM	638904102	160	2,942	SH		SOLE		2,942	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	533	13,592	SH		SOLE		13,592	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	175	7,661	SH		SOLE		7,661	0	0
NAVIENT CORPORATION COM	COM	63938C108	1,839	124,598	SH		SOLE		124,598	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	451	19,209	SH		SOLE		19,209	0	0
NETAPP INC COM	COM	64110D104	8,676	207,305	SH		SOLE		207,305	0	0
NETFLIX INC COM	COM	64110L106	9,869	66,770	SH		SOLE		66,770	0	0
NETFLIX INC	OPT	64110L906	12,940	972,900	SH	Call	SOLE		972,900	0	0
NETFLIX INC	OPT	64110L956	3,384	1,514,900	SH	Put	SOLE		1,514,900	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	13,973	49,202	SH		SOLE		49,202	0	0
NETGEAR INC COM	COM	64111Q104	379	7,646	SH		SOLE		7,646	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,174	30,927	SH		SOLE		30,927	0	0
NEUBERGER BERMAN INTER MUNI COM	COM	64124P101	175	11,797	SH		SOLE		11,797	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1,679	38,772	SH		SOLE		38,772	0	0
NEUSTAR INC CL A	COM	64126X201	994	29,971	SH		SOLE		29,971	0	0
NEVRO CORP COM	COM	64157F103	207	2,214	SH		SOLE		2,214	0	0
NEVRO CORP NOTE 1.750 6/0	BND	64157FAA1	564	4,640	PRN		SOLE		4,640	0	0
NEW GOLD INC CDA COM	COM	644535106	204	68,607	SH		SOLE		68,607	0	0
NEW JERSEY RES COM	COM	646025106	1,012	25,556	SH		SOLE		25,556	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	233	16,396	SH		SOLE		16,396	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	2,303	38,147	SH		SOLE		38,147	0	0
NEW SR INVT GROUP INC COM	COM	648691103	101	9,862	SH		SOLE		9,862	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	996	71,324	SH		SOLE		71,324	0	0
NEW YORK TIMES CO CL A	COM	650111107	656	45,547	SH		SOLE		45,547	0	0
NEWELL BRANDS INC COM	COM	651229106	4,571	96,900	SH		SOLE		96,900	0	0
NEWELL BRANDS INC	OPT	651229906	52	164,600	SH	Call	SOLE		164,600	0	0
NEWFIELD EXPL CO COM	COM	651290108	2,057	55,723	SH		SOLE		55,723	0	0
NEWMARKET CORP COM	COM	651587107	876	1,933	SH		SOLE		1,933	0	0
NEWMONT MINING CORP COM	COM	651639106	3,594	109,044	SH		SOLE		109,044	0	0
NEWMONT MINING CORP	OPT	651639956	260	50,000	SH	Put	SOLE		50,000	0	0
NEWS CORP NEW CL A	COM	65249B109	5,036	387,370	SH		SOLE		387,370	0	0
NEWS CORP NEW CL B	COM	65249B208	715	52,943	SH		SOLE		52,943	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	185	2,633	SH		SOLE		2,633	0	0
NEXTERA ENERGY INC COM	COM	65339F101	7,106	55,355	SH		SOLE		55,355	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	1,003	30,284	SH		SOLE		30,284	0	0
NEXTERA ENERGY PARTNERS LP	OPT	65341B956	108	302,600	SH	Put	SOLE		302,600	0	0
NICE LTD SPONSORED ADR	COM	653656108	251	3,693	SH		SOLE		3,693	0	0
NIKE INC CL B	COM	654106103	22,918	411,225	SH		SOLE		411,225	0	0
NIKE INC	OPT	654106903	2,321	3,732,300	SH	Call	SOLE		3,732,300	0	0
NIKE INC	OPT	654106953	1,365	905,400	SH	Put	SOLE		905,400	0	0
NIMBLE STORAGE INC COM	COM	65440R101	1,615	129,207	SH		SOLE		129,207	0	0
NISOURCE INC COM	COM	65473P105	12,356	519,364	SH		SOLE		519,364	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	870	160,450	SH		SOLE		160,450	0	0
NOBILIS HEALTH CORP COM	COM	65500B103	109	64,181	SH		SOLE		64,181	0	0
NOBLE ENERGY INC COM	COM	655044105	2,967	86,388	SH		SOLE		86,388	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	315	50,194	SH		SOLE		50,194	0	0
NORDSON CORP COM	COM	655663102	1,930	15,711	SH		SOLE		15,711	0	0
NORDSTROM INC COM	COM	655664100	1,727	37,084	SH		SOLE		37,084	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	4,437	39,624	SH		SOLE		39,624	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	515	85,600	SH	Call	SOLE		85,600	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	302	181,600	SH	Put	SOLE		181,600	0	0
NORTHERN TR CORP COM	COM	665859104	2,549	29,443	SH		SOLE		29,443	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5,845	24,575	SH		SOLE		24,575	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	108	6,416	SH		SOLE		6,416	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	823	13,931	SH		SOLE		13,931	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	1,905	32,456	SH		SOLE		32,456	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,077	14,502	SH		SOLE		14,502	0	0
NOVAVAX INC COM	COM	670002104	128	100,051	SH		SOLE		100,051	0	0
NOVELLUS SYS INC NOTE 2.625 5/1	BND	670008AD3	380	1,000	PRN		SOLE		1,000	0	0
NOVANTA INC COM	COM	67000B104	130	4,902	SH		SOLE		4,902	0	0
NOVO-NORDISK A S ADR	COM	670100205	2,208	64,412	SH		SOLE		64,412	0	0
NOW INC COM	COM	67011P100	640	37,739	SH		SOLE		37,739	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	847	15,251	SH		SOLE		15,251	0	0
NUCOR CORP COM	COM	670346105	3,171	53,103	SH		SOLE		53,103	0	0
NUMEREX CORP PA CL A	COM	67053A102	54	11,313	SH		SOLE		11,313	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	2,862	55,060	SH		SOLE		55,060	0	0
NUTRACEUTICAL INTL CORP COM	COM	67060Y101	153	4,911	SH		SOLE		4,911	0	0
NUVEEN CALIF MUN VALUE FD COM	COM	67062C107	259	25,713	SH		SOLE		25,713	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	311	23,274	SH		SOLE		23,274	0	0
NVIDIA CORP COM	COM	67066G104	10,222	93,838	SH		SOLE		93,838	0	0
NVIDIA CORP	OPT	67066G954	738	1,120,000	SH	Put	SOLE		1,120,000	0	0
NVIDIA CORP NOTE 1.00012/0	BND	67066GAC8	569	5,690	PRN		SOLE		5,690	0	0
NUVEEN QUALITY MUNCP INCOME COM	COM	67066V101	861	62,865	SH		SOLE		62,865	0	0
NUVEEN INTER DURATION MN TMF COM	COM	670671106	406	31,334	SH		SOLE		31,334	0	0
NUVASIVE INC COM	COM	670704105	662	8,862	SH		SOLE		8,862	0	0
NUVASIVE INC NOTE 2.250 3/1	BND	670704AG0	2,341	17,100	PRN		SOLE		17,100	0	0
NUVEEN AMT FREE MUN CR INC F COM	COM	67071L106	145	9,931	SH		SOLE		9,931	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	140	5,200	SH		SOLE		5,200	0	0
NUVECTRA CORP COM	COM	67075N108	90	13,218	SH		SOLE		13,218	0	0
OGE ENERGY CORP COM	COM	670837103	2,158	61,703	SH		SOLE		61,703	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	416	42,557	SH		SOLE		42,557	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	3,700	13,712	SH		SOLE		13,712	0	0
OSI SYSTEMS INC COM	COM	671044105	138	1,897	SH		SOLE		1,897	0	0
OASIS PETE INC NEW COM	COM	674215108	941	66,013	SH		SOLE		66,013	0	0
OASIS PETE INC NEW NOTE 2.625 9/1	BND	674215AJ7	538	3,980	PRN		SOLE		3,980	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	8,060	127,216	SH		SOLE		127,216	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	47	408,600	SH	Call	SOLE		408,600	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	95	15,600	SH	Put	SOLE		15,600	0	0
OCEANEERING INTL INC COM	COM	675232102	800	29,549	SH		SOLE		29,549	0	0
OCWEN FINL CORP COM NEW	COM	675746309	783	143,183	SH		SOLE		143,183	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	455	49,024	SH		SOLE		49,024	0	0
OFFICE DEPOT INC COM	COM	676220106	14,967	3,208,439	SH		SOLE		3,208,439	0	0
OIL STS INTL INC COM	COM	678026105	758	22,851	SH		SOLE		22,851	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	1,513	17,680	SH		SOLE		17,680	0	0
OLD NATL BANCORP IND COM	COM	680033107	2,626	151,338	SH		SOLE		151,338	0	0
OLD REP INTL CORP COM	COM	680223104	903	44,088	SH		SOLE		44,088	0	0
OLIN CORP COM PAR $1	COM	680665205	1,556	47,331	SH		SOLE		47,331	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	339	10,130	SH		SOLE		10,130	0	0
OLYMPIC STEEL INC COM	COM	68162K106	387	20,840	SH		SOLE		20,840	0	0
OMNICOM GROUP INC COM	COM	681919106	2,934	34,038	SH		SOLE		34,038	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	987	29,918	SH		SOLE		29,918	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	162	8,092	SH		SOLE		8,092	0	0
OMEROS CORP COM	COM	682143102	146	9,683	SH		SOLE		9,683	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	846	54,597	SH		SOLE		54,597	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	BND	682189AK1	439	4,000	PRN		SOLE		4,000	0	0
ONCOMED PHARMACEUTICALS INC COM	COM	68234X102	540	58,626	SH		SOLE		58,626	0	0
ONE GAS INC COM	COM	68235P108	1,342	19,854	SH		SOLE		19,854	0	0
ONEOK INC NEW COM	COM	682680103	1,236	22,288	SH		SOLE		22,288	0	0
ONEOK INC NEW	OPT	682680903	4	20,000	SH	Call	SOLE		20,000	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	10,402	192,672	SH		SOLE		192,672	0	0
OPHTHOTECH CORP COM	COM	683745103	186	50,867	SH		SOLE		50,867	0	0
OPKO HEALTH INC COM	COM	68375N103	84	10,467	SH		SOLE		10,467	0	0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO	COM	68386C807	576	9,736	SH		SOLE		9,736	0	0
ORACLE CORP COM	COM	68389X105	18,945	424,690	SH		SOLE		424,690	0	0
ORACLE CORP	OPT	68389X905	1,889	1,121,800	SH	Call	SOLE		1,121,800	0	0
ORACLE CORP	OPT	68389X955	688	854,800	SH	Put	SOLE		854,800	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	721	35,776	SH		SOLE		35,776	0	0
ORANGE SPONSORED ADR	COM	684060106	1,275	82,026	SH		SOLE		82,026	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	594	45,958	SH		SOLE		45,958	0	0
ORBITAL ATK INC COM	COM	68557N103	974	9,934	SH		SOLE		9,934	0	0
ORIX CORP SPONSORED ADR	COM	686330101	1,279	17,204	SH		SOLE		17,204	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	130	2,285	SH		SOLE		2,285	0	0
ORRSTOWN FINL SVCS INC COM	COM	687380105	138	6,155	SH		SOLE		6,155	0	0
OSHKOSH CORP COM	COM	688239201	1,576	22,983	SH		SOLE		22,983	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	221	19,898	SH		SOLE		19,898	0	0
OTTER TAIL CORP COM	COM	689648103	213	5,630	SH		SOLE		5,630	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	204	7,679	SH		SOLE		7,679	0	0
OVASCIENCE INC COM	COM	69014Q101	55	29,151	SH		SOLE		29,151	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	122	7,088	SH		SOLE		7,088	0	0
OWENS & MINOR INC NEW COM	COM	690732102	3,411	98,583	SH		SOLE		98,583	0	0
OWENS CORNING NEW COM	COM	690742101	2,372	38,658	SH		SOLE		38,658	0	0
OWENS ILL INC COM NEW	COM	690768403	1,445	70,907	SH		SOLE		70,907	0	0
OXFORD INDS INC COM	COM	691497309	776	13,546	SH		SOLE		13,546	0	0
PCM INC COM	COM	69323K100	149	5,301	SH		SOLE		5,301	0	0
PDC ENERGY INC COM	COM	69327R101	1,114	17,873	SH		SOLE		17,873	0	0
PDC ENERGY INC NOTE 1.125 9/1	BND	69327RAD3	600	5,830	PRN		SOLE		5,830	0	0
PG&E CORP COM	COM	69331C108	9,496	143,104	SH		SOLE		143,104	0	0
PHI INC COM NON VTG	COM	69336T205	113	9,431	SH		SOLE		9,431	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	129	3,667	SH		SOLE		3,667	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	11,785	98,016	SH		SOLE		98,016	0	0
POSCO SPONSORED ADR	COM	693483109	784	12,159	SH		SOLE		12,159	0	0
PNM RES INC COM	COM	69349H107	744	20,116	SH		SOLE		20,116	0	0
PPG INDS INC COM	COM	693506107	4,915	46,773	SH		SOLE		46,773	0	0
PPL CORP COM	COM	69351T106	12,629	337,764	SH		SOLE		337,764	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	668	10,235	SH		SOLE		10,235	0	0
PRA GROUP INC COM	COM	69354N106	146	4,419	SH		SOLE		4,419	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	186	1,624	SH		SOLE		1,624	0	0
PVH CORP COM	COM	693656100	3,123	30,182	SH		SOLE		30,182	0	0
PTC INC COM	COM	69370C100	1,224	23,286	SH		SOLE		23,286	0	0
PTC INC	OPT	69370C900	18	30,500	SH	Call	SOLE		30,500	0	0
PACCAR INC COM	COM	693718108	6,529	97,151	SH		SOLE		97,151	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	464	89,683	SH		SOLE		89,683	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	124	2,714	SH		SOLE		2,714	0	0
PACKAGING CORP AMER COM	COM	695156109	2,685	29,308	SH		SOLE		29,308	0	0
PACWEST BANCORP DEL COM	COM	695263103	2,006	37,656	SH		SOLE		37,656	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	563	4,999	SH		SOLE		4,999	0	0
PALO ALTO NETWORKS INC NOTE 7/0	BND	697435AB1	179	1,500	PRN		SOLE		1,500	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	164	9,359	SH		SOLE		9,359	0	0
PANDORA MEDIA INC	OPT	698354907	21	300,000	SH	Call	SOLE		300,000	0	0
PANERA BREAD CO CL A	COM	69840W108	1,032	3,942	SH		SOLE		3,942	0	0
PANHANDLE OIL AND GAS INC CL A	COM	698477106	148	7,716	SH		SOLE		7,716	0	0
EATON VANCE CALIF MUN BD FD COM	COM	27828A100	132	11,616	SH		SOLE		11,616	0	0
EATON VANCE LTD DUR INCOME F COM	COM	27828H105	869	62,826	SH		SOLE		62,826	0	0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT	COM	27829M103	158	14,299	SH		SOLE		14,299	0	0
EBAY INC COM	COM	278642103	18,306	545,323	SH		SOLE		545,323	0	0
EBAY INC	OPT	278642903	143	64,800	SH	Call	SOLE		64,800	0	0
EBAY INC	OPT	278642953	97	252,700	SH	Put	SOLE		252,700	0	0
EBIX INC COM NEW	COM	278715206	113	1,849	SH		SOLE		1,849	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	120	5,628	SH		SOLE		5,628	0	0
ECOLAB INC COM	COM	278865100	5,843	46,614	SH		SOLE		46,614	0	0
ECOLAB INC	OPT	278865900	29	38,600	SH	Call	SOLE		38,600	0	0
ECOPETROL S A SPONSORED ADS	COM	279158109	127	13,667	SH		SOLE		13,667	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	670	9,164	SH		SOLE		9,164	0	0
EDGEWELL PERS CARE CO	OPT	28035Q902	28	44,600	SH	Call	SOLE		44,600	0	0
EDISON INTL COM	COM	281020107	1,369	17,196	SH		SOLE		17,196	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	449	10,986	SH		SOLE		10,986	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	17,055	181,302	SH		SOLE		181,302	0	0
EGALET CORP COM	COM	28226B104	155	30,479	SH		SOLE		30,479	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	COM	282539105	129	9,525	SH		SOLE		9,525	0	0
8POINT3 ENERGY PARTNERS LP	OPT	282539905	130	100,000	SH	Call	SOLE		100,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	132	2,615	SH		SOLE		2,615	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	224	65,830	SH		SOLE		65,830	0	0
ELECTRO SCIENTIFIC INDS COM	COM	285229100	197	28,313	SH		SOLE		28,313	0	0
ELECTRONIC ARTS INC COM	COM	285512109	4,720	52,731	SH		SOLE		52,731	0	0
ELECTRONIC ARTS INC	OPT	285512909	370	59,200	SH	Call	SOLE		59,200	0	0
ELECTRONIC ARTS INC	OPT	285512959	232	165,300	SH	Put	SOLE		165,300	0	0
ELKHORN ETF TR S&P MIDCP CNSR	COM	287711600	384	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP CONS	COM	287711709	379	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP ENGY	COM	287711808	303	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP UTIL	COM	287711832	388	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP MATE	COM	287711840	399	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP INFO	COM	287711857	399	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP INDL	COM	287711865	385	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP HLT	COM	287711873	409	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP FINL	COM	287711881	379	24,900	SH		SOLE		24,900	0	0
ELLIE MAE INC COM	COM	28849P100	480	4,788	SH		SOLE		4,788	0	0
ELLIS PERRY INTL INC COM	COM	288853104	131	6,099	SH		SOLE		6,099	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	1,400	63,427	SH		SOLE		63,427	0	0
EMCOR GROUP INC COM	COM	29084Q100	966	15,344	SH		SOLE		15,344	0	0
EMERSON ELEC CO COM	COM	291011104	4,595	76,763	SH		SOLE		76,763	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	129	6,272	SH		SOLE		6,272	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM	292480100	1,482	88,816	SH		SOLE		88,816	0	0
ENCANA CORP COM	COM	292505104	166	14,191	SH		SOLE		14,191	0	0
ENBRIDGE INC COM	COM	29250N105	3,037	70,987	SH		SOLE		70,987	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	3,092	162,734	SH		SOLE		162,734	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	127	4,117	SH		SOLE		4,117	0	0
ENCORE CAP GROUP INC COM	COM	292554102	1,199	38,929	SH		SOLE		38,929	0	0
ENERGEN CORP COM	COM	29265N108	3,631	66,694	SH		SOLE		66,694	0	0
ENERGY FUELS INC COM NEW	COM	292671708	57	26,450	SH		SOLE		26,450	0	0
ENERGY RECOVERY INC COM	COM	29270J100	447	53,752	SH		SOLE		53,752	0	0
ENERGOUS CORP COM	COM	29272C103	246	15,799	SH		SOLE		15,799	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	1,338	24,007	SH		SOLE		24,007	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	7,878	215,708	SH		SOLE		215,708	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	1,855	94,000	SH		SOLE		94,000	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V900	20	400,000	SH	Call	SOLE		400,000	0	0
ENERSYS COM	COM	29275Y102	1,387	17,566	SH		SOLE		17,566	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	2,748	150,143	SH		SOLE		150,143	0	0
ENNIS INC COM	COM	293389102	375	22,053	SH		SOLE		22,053	0	0
ENTEGRIS INC COM	COM	29362U104	125	5,344	SH		SOLE		5,344	0	0
ENTERGY CORP NEW COM	COM	29364G103	4,413	58,090	SH		SOLE		58,090	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	4,528	164,012	SH		SOLE		164,012	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	1,993	32,500	SH		SOLE		32,500	0	0
ENVISION HEALTHCARE CORP PFD CNV 5.25 A1	PFD	29414D209	2,917	25,586	SH		SOLE		25,586	0	0
EPLUS INC COM	COM	294268107	434	3,213	SH		SOLE		3,213	0	0
EPIZYME INC COM	COM	29428V104	125	7,292	SH		SOLE		7,292	0	0
EQUIFAX INC COM	COM	294429105	1,999	14,616	SH		SOLE		14,616	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	4,056	10,131	SH		SOLE		10,131	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	225	7,212	SH		SOLE		7,212	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	351	4,552	SH		SOLE		4,552	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	3,511	56,436	SH		SOLE		56,436	0	0
ERICSSON ADR B SEK 10	COM	294821608	2,377	358,023	SH		SOLE		358,023	0	0
ERIE INDTY CO CL A	COM	29530P102	181	1,479	SH		SOLE		1,479	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	1,168	20,098	SH		SOLE		20,098	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	142	4,017	SH		SOLE		4,017	0	0
ESSA BANCORP INC COM	COM	29667D104	108	7,374	SH		SOLE		7,374	0	0
ESSENDANT INC COM	COM	296689102	333	22,002	SH		SOLE		22,002	0	0
ESSEX PPTY TR INC COM	COM	297178105	959	4,144	SH		SOLE		4,144	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	570	6,628	SH		SOLE		6,628	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	127	4,134	SH		SOLE		4,134	0	0
EURONET WORLDWIDE INC COM	COM	298736109	111	1,296	SH		SOLE		1,296	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	BND	298736AH2	1,332	10,490	PRN		SOLE		10,490	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	414	5,312	SH		SOLE		5,312	0	0
EVERBANK FINL CORP COM	COM	29977G102	1,150	59,023	SH		SOLE		59,023	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,102	52,767	SH		SOLE		52,767	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	COM	301505707	1,384	42,991	SH		SOLE		42,991	0	0
EXELON CORP COM	COM	30161N101	6,461	179,575	SH		SOLE		179,575	0	0
EXELON CORP UNIT 99/99/9999	COM	30161N127	2,912	59,000	SH		SOLE		59,000	0	0
EXELON CORP	OPT	30161N901	130	200,000	SH	Call	SOLE		200,000	0	0
EXELIXIS INC COM	COM	30161Q104	190	8,771	SH		SOLE		8,771	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	2,050	16,247	SH		SOLE		16,247	0	0
EXPEDIA INC DEL	OPT	30212P903	1,180	203,200	SH	Call	SOLE		203,200	0	0
EXPEDIA INC DEL	OPT	30212P953	1,289	406,900	SH	Put	SOLE		406,900	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2,096	37,112	SH		SOLE		37,112	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	8,611	130,647	SH		SOLE		130,647	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,073	14,424	SH		SOLE		14,424	0	0
EXTREME NETWORKS INC COM	COM	30226D106	439	58,476	SH		SOLE		58,476	0	0
EXTERRAN CORP COM	COM	30227H106	521	16,579	SH		SOLE		16,579	0	0
EZCORP INC CL A NON VTG	COM	302301106	1,223	150,046	SH		SOLE		150,046	0	0
EXXON MOBIL CORP COM	COM	30231G102	46,716	569,636	SH		SOLE		569,636	0	0
EXXON MOBIL CORP	OPT	30231G902	346	1,307,200	SH	Call	SOLE		1,307,200	0	0
EXXON MOBIL CORP	OPT	30231G952	655	325,600	SH	Put	SOLE		325,600	0	0
FLIR SYS INC COM	COM	302445101	792	21,835	SH		SOLE		21,835	0	0
FBR & CO COM NEW	COM	30247C400	115	6,351	SH		SOLE		6,351	0	0
F M C CORP COM NEW	COM	302491303	6,787	97,528	SH		SOLE		97,528	0	0
FNB CORP PA COM	COM	302520101	1,766	118,762	SH		SOLE		118,762	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	168	3,397	SH		SOLE		3,397	0	0
FRP HLDGS INC COM	COM	30292L107	164	4,092	SH		SOLE		4,092	0	0
FTI CONSULTING INC COM	COM	302941109	376	9,142	SH		SOLE		9,142	0	0
FACEBOOK INC CL A	COM	30303M102	71,268	501,710	SH		SOLE		501,710	0	0
FACEBOOK INC	OPT	30303M902	9,797	586,000	SH	Call	SOLE		586,000	0	0
FACEBOOK INC	OPT	30303M952	1,408	950,500	SH	Put	SOLE		950,500	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,666	10,100	SH		SOLE		10,100	0	0
FAIR ISAAC CORP COM	COM	303250104	574	4,450	SH		SOLE		4,450	0	0
FAIRMOUNT SANTROL HLDGS INC COM	COM	30555Q108	1,421	193,922	SH		SOLE		193,922	0	0
FAIRPOINT COMMUNICATIONS INC COM NEW	COM	305560302	506	30,507	SH		SOLE		30,507	0	0
FANG HLDGS LTD ADR	COM	30711Y102	306	93,818	SH		SOLE		93,818	0	0
FASTENAL CO COM	COM	311900104	2,462	47,807	SH		SOLE		47,807	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	2,517	18,857	SH		SOLE		18,857	0	0
FEDERATED INVS INC PA CL B	COM	314211103	686	26,045	SH		SOLE		26,045	0	0
FEDEX CORP COM	COM	31428X106	2,903	14,877	SH		SOLE		14,877	0	0
FEDEX CORP	OPT	31428X906	539	52,400	SH	Call	SOLE		52,400	0	0
FEDEX CORP	OPT	31428X956	174	89,700	SH	Put	SOLE		89,700	0	0
FELCOR LODGING TR INC COM	COM	31430F101	147	19,613	SH		SOLE		19,613	0	0
F5 NETWORKS INC COM	COM	315616102	3,341	23,433	SH		SOLE		23,433	0	0
FIBROGEN INC COM	COM	31572Q808	156	6,335	SH		SOLE		6,335	0	0
FIDELITY & GTY LIFE COM	COM	315785105	406	14,589	SH		SOLE		14,589	0	0
FIDELITY CONSMR STAPLES	COM	316092303	2,236	68,033	SH		SOLE		68,033	0	0
FIDELITY MSCI ENERGY IDX	COM	316092402	1,375	70,055	SH		SOLE		70,055	0	0
FIDELITY MSCI FINLS IDX	COM	316092501	1,638	46,599	SH		SOLE		46,599	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	1,293	36,220	SH		SOLE		36,220	0	0
FIDELITY MSCI INDL INDX	COM	316092709	2,476	73,762	SH		SOLE		73,762	0	0
FIDELITY MSCI RL EST ETF	COM	316092857	3,537	148,104	SH		SOLE		148,104	0	0
FIDELITY MSCI UTILS INDEX	COM	316092865	206	6,177	SH		SOLE		6,177	0	0
FIDELITY MSCI MATLS INDEX	COM	316092881	979	32,083	SH		SOLE		32,083	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	6,185	77,681	SH		SOLE		77,681	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	145	5,980	SH		SOLE		5,980	0	0
FIFTH THIRD BANCORP COM	COM	316773100	2,341	92,180	SH		SOLE		92,180	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	3,112	87,940	SH		SOLE		87,940	0	0
FINISAR CORP COM NEW	COM	31787A507	313	11,451	SH		SOLE		11,451	0	0
FINISAR CORP NOTE 0.50012/1	BND	31787AAM3	4,505	40,000	PRN		SOLE		40,000	0	0
FIREEYE INC COM	COM	31816Q101	261	20,682	SH		SOLE		20,682	0	0
FIREEYE INC	OPT	31816Q901	32	200,000	SH	Call	SOLE		200,000	0	0
FIREEYE INC NOTE 1.000 6/0	BND	31816QAB7	4,058	43,000	PRN		SOLE		43,000	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	2,016	51,325	SH		SOLE		51,325	0	0
FIRST BANCORP P R COM NEW	COM	318672706	187	33,183	SH		SOLE		33,183	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	353	1,054	SH		SOLE		1,054	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	114	8,634	SH		SOLE		8,634	0	0
FIRST FINL BANCORP OH COM	COM	320209109	178	6,492	SH		SOLE		6,492	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	691	17,227	SH		SOLE		17,227	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	1,868	100,993	SH		SOLE		100,993	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	546	20,486	SH		SOLE		20,486	0	0
FIRST LONG IS CORP COM	COM	320734106	163	6,041	SH		SOLE		6,041	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	298	36,680	SH		SOLE		36,680	0	0
FIRST MERCHANTS CORP COM	COM	320817109	286	7,283	SH		SOLE		7,283	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	161	4,747	SH		SOLE		4,747	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1,491	62,948	SH		SOLE		62,948	0	0
FIRST SOLAR INC COM	COM	336433107	973	35,919	SH		SOLE		35,919	0	0
FIRST TR MORNINGSTAR DIV LEA	COM	336917109	1,164	40,408	SH		SOLE		40,408	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	COM	336920103	945	16,475	SH		SOLE		16,475	0	0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	2,051	48,154	SH		SOLE		48,154	0	0
FIRST TR INTER DUR PFD & IN COM	COM	33718W103	406	17,457	SH		SOLE		17,457	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	COM	33733A102	760	23,986	SH		SOLE		23,986	0	0
FIRST TR MULTI CP VAL ALPHA COM	COM	33733C108	518	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	417	3,956	SH		SOLE		3,956	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	2,134	24,234	SH		SOLE		24,234	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	COM	33733E401	149	3,328	SH		SOLE		3,328	0	0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN	COM	33733E500	373	22,200	SH		SOLE		22,200	0	0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF	COM	33733E807	1,050	42,925	SH		SOLE		42,925	0	0
FIRST TR MULTI CAP VALUE ALP COM	COM	33733F101	634	11,303	SH		SOLE		11,303	0	0
FIRST TR NAS100 EQ WEIGHTED	COM	337344105	735	14,250	SH		SOLE		14,250	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	933	32,167	SH		SOLE		32,167	0	0
FIRST TR LRGE CP CORE ALPHA COM	COM	33734K109	1,002	19,411	SH		SOLE		19,411	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	COM	33734X101	275	7,477	SH		SOLE		7,477	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	696	15,079	SH		SOLE		15,079	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	COM	33734X127	965	64,010	SH		SOLE		64,010	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	2,045	32,768	SH		SOLE		32,768	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	COM	33734X150	474	13,806	SH		SOLE		13,806	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	624	22,771	SH		SOLE		22,771	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMING	COM	33734X192	227	5,880	SH		SOLE		5,880	0	0
FIRST TR SML CP CORE ALPHA F COM	COM	33734Y109	937	17,221	SH		SOLE		17,221	0	0
FIRST TR MID CAP CORE ALPHAD COM	COM	33735B108	553	9,455	SH		SOLE		9,455	0	0
FIRST TR LRG CP GRWTH ALPHAD COM	COM	33735K108	3,110	59,076	SH		SOLE		59,076	0	0
FIRST TR FTSE EPRA/NAREIT DE COM	COM	33736N101	448	10,300	SH		SOLE		10,300	0	0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX	COM	33737J117	3,723	116,512	SH		SOLE		116,512	0	0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX	COM	33737J158	2,349	46,117	SH		SOLE		46,117	0	0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA	COM	33737J208	267	11,365	SH		SOLE		11,365	0	0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH	COM	33737J224	414	11,881	SH		SOLE		11,881	0	0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH	COM	33737J240	1,770	48,811	SH		SOLE		48,811	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	COM	33737M300	492	13,506	SH		SOLE		13,506	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	COM	33737M409	506	14,812	SH		SOLE		14,812	0	0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF	COM	33738R308	470	22,135	SH		SOLE		22,135	0	0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF	COM	33738R704	538	22,520	SH		SOLE		22,520	0	0
FISERV INC COM	COM	337738108	5,064	43,913	SH		SOLE		43,913	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	407	14,432	SH		SOLE		14,432	0	0
FIRSTENERGY CORP COM	COM	337932107	1,515	47,615	SH		SOLE		47,615	0	0
FIVE BELOW INC COM	COM	33829M101	531	12,252	SH		SOLE		12,252	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	337	2,225	SH		SOLE		2,225	0	0
FLEXSHARES TR MORNSTAR USMKT	COM	33939L100	100	1,000	SH		SOLE		1,000	0	0
FLEXSHARES TR INTL QLTDV IDX	COM	33939L837	1,284	52,818	SH		SOLE		52,818	0	0
FLUOR CORP NEW COM	COM	343412102	4,039	76,752	SH		SOLE		76,752	0	0
FLOWERS FOODS INC COM	COM	343498101	1,795	92,478	SH		SOLE		92,478	0	0
FLOWSERVE CORP COM	COM	34354P105	28,555	589,738	SH		SOLE		589,738	0	0
FLUSHING FINL CORP COM	COM	343873105	133	4,960	SH		SOLE		4,960	0	0
FOOT LOCKER INC COM	COM	344849104	1,281	17,130	SH		SOLE		17,130	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	6,417	551,281	SH		SOLE		551,281	0	0
FORD MTR CO DEL	OPT	345370900	95	140,000	SH	Call	SOLE		140,000	0	0
FORD MTR CO DEL	OPT	345370950	488	540,000	SH	Put	SOLE		540,000	0	0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1	BND	345550AR8	107	1,000	PRN		SOLE		1,000	0	0
FOREST CITY RLTY TR INC COM CL A	COM	345605109	339	15,551	SH		SOLE		15,551	0	0
FORESTAR GROUP INC COM	COM	346233109	703	51,530	SH		SOLE		51,530	0	0
FORTIS INC COM	COM	349553107	201	6,058	SH		SOLE		6,058	0	0
FORTRESS INVESTMENT GROUP LL CL A	COM	34958B106	15,063	1,894,695	SH		SOLE		1,894,695	0	0
FORTINET INC COM	COM	34959E109	1,496	39,021	SH		SOLE		39,021	0	0
FORTIVE CORP COM	COM	34959J108	4,037	67,039	SH		SOLE		67,039	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	1,586	26,070	SH		SOLE		26,070	0	0
FOSSIL GROUP INC COM	COM	34988V106	884	50,681	SH		SOLE		50,681	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	167	5,169	SH		SOLE		5,169	0	0
FQF TR OSHARS FTSE US	COM	351680855	4,302	149,175	SH		SOLE		149,175	0	0
FRANCO NEVADA CORP COM	COM	351858105	408	6,228	SH		SOLE		6,228	0	0
FRANKLIN RES INC COM	COM	354613101	3,254	77,218	SH		SOLE		77,218	0	0
FRANKLIN LTD DURATION INC TR COM	COM	35472T101	133	11,151	SH		SOLE		11,151	0	0
FREDS INC CL A	COM	356108100	389	29,713	SH		SOLE		29,713	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	6,761	506,038	SH		SOLE		506,038	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	405	1,000,000	SH	Put	SOLE		1,000,000	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	428	10,164	SH		SOLE		10,164	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	1,327	620,063	SH		SOLE		620,063	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	PFD	35906A207	149	3,034	SH		SOLE		3,034	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	678	570,000	SH	Put	SOLE		570,000	0	0
FUELCELL ENERGY INC COM NEW	COM	35952H502	95	68,745	SH		SOLE		68,745	0	0
FULTON FINL CORP PA COM	COM	360271100	4,198	235,188	SH		SOLE		235,188	0	0
FUTUREFUEL CORPORATION COM	COM	36116M106	109	7,678	SH		SOLE		7,678	0	0
GATX CORP COM	COM	361448103	638	10,469	SH		SOLE		10,469	0	0
GEO GROUP INC NEW COM	COM	36162J106	514	11,085	SH		SOLE		11,085	0	0
GGP INC COM	COM	36174X101	2,964	127,887	SH		SOLE		127,887	0	0
GNC HLDGS INC COM CL A	COM	36191G107	495	67,205	SH		SOLE		67,205	0	0
GAIN CAP HLDGS INC COM	COM	36268W100	90	10,792	SH		SOLE		10,792	0	0
GALENA BIOPHARMA INC COM NEW	COM	363256504	77	125,888	SH		SOLE		125,888	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,839	32,532	SH		SOLE		32,532	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	393	11,768	SH		SOLE		11,768	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	655	29,059	SH		SOLE		29,059	0	0
GAMESTOP CORP NEW	OPT	36467W959	14	42,000	SH	Put	SOLE		42,000	0	0
GANNETT CO INC COM	COM	36473H104	739	88,224	SH		SOLE		88,224	0	0
GAP INC DEL COM	COM	364760108	1,099	45,248	SH		SOLE		45,248	0	0
GAP INC DEL	OPT	364760908	40	110,600	SH	Call	SOLE		110,600	0	0
GAP INC DEL	OPT	364760958	177	254,400	SH	Put	SOLE		254,400	0	0
GARTNER INC COM	COM	366651107	997	9,230	SH		SOLE		9,230	0	0
GASTAR EXPL INC NEW COM	COM	36729W202	120	77,989	SH		SOLE		77,989	0	0
GENERAL AMERN INVS INC COM	COM	368802104	260	7,752	SH		SOLE		7,752	0	0
GENERAL CABLE CORP DEL NEW FRNT 4.50011/1	BND	369300AL2	468	6,000	PRN		SOLE		6,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	6,550	34,990	SH		SOLE		34,990	0	0
GENERAL ELECTRIC CO COM	COM	369604103	36,978	1,240,880	SH		SOLE		1,240,880	0	0
GENERAL ELECTRIC CO	OPT	369604903	1,118	1,039,900	SH	Call	SOLE		1,039,900	0	0
GENERAL ELECTRIC CO	OPT	369604953	268	489,300	SH	Put	SOLE		489,300	0	0
GENERAL MLS INC COM	COM	370334104	7,868	133,333	SH		SOLE		133,333	0	0
GENERAL MTRS CO COM	COM	37045V100	3,129	88,500	SH		SOLE		88,500	0	0
GENERAL MTRS CO	OPT	37045V900	4,091	4,796,300	SH	Call	SOLE		4,796,300	0	0
GENERAL MTRS CO	OPT	37045V950	9,058	3,028,800	SH	Put	SOLE		3,028,800	0	0
GENESCO INC COM	COM	371532102	156	2,815	SH		SOLE		2,815	0	0
GENESEE & WYO INC CL A	COM	371559105	845	12,449	SH		SOLE		12,449	0	0
GENTEX CORP COM	COM	371901109	2,267	106,262	SH		SOLE		106,262	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	3,730	115,059	SH		SOLE		115,059	0	0
GENOMIC HEALTH INC COM	COM	37244C101	140	4,443	SH		SOLE		4,443	0	0
GENUINE PARTS CO COM	COM	372460105	2,178	23,574	SH		SOLE		23,574	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	3,246	787,821	SH		SOLE		787,821	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	230	66,738	SH		SOLE		66,738	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	238	5,030	SH		SOLE		5,030	0	0
GERON CORP COM	COM	374163103	31	13,578	SH		SOLE		13,578	0	0
GIBRALTAR INDS INC COM	COM	374689107	790	19,176	SH		SOLE		19,176	0	0
GILEAD SCIENCES INC COM	COM	375558103	83,311	1,226,608	SH		SOLE		1,226,608	0	0
GILEAD SCIENCES INC	OPT	375558903	633	503,500	SH	Call	SOLE		503,500	0	0
GILEAD SCIENCES INC	OPT	375558953	3,908	862,700	SH	Put	SOLE		862,700	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,480	73,100	SH		SOLE		73,100	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	399	9,470	SH		SOLE		9,470	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	157	4,274	SH		SOLE		4,274	0	0
GLOBALSTAR INC COM	COM	378973408	308	192,683	SH		SOLE		192,683	0	0
GLOBALSTAR INC	OPT	378973908	25	169,300	SH	Call	SOLE		169,300	0	0
GLOBAL NET LEASE INC COM	COM	379378201	101	4,185	SH		SOLE		4,185	0	0
GLOBAL PMTS INC COM	COM	37940X102	3,446	42,709	SH		SOLE		42,709	0	0
GLOBAL X FDS FTSE NORDIC REG	COM	37950E101	541	26,570	SH		SOLE		26,570	0	0
GLOBAL X FDS GBL X MSCI PT ET	COM	37950E192	366	35,658	SH		SOLE		35,658	0	0
GLOBAL X FDS GLBX MSCI COLUM	COM	37950E200	966	101,784	SH		SOLE		101,784	0	0
GLOBAL X FDS GLB X GURU INDEX	COM	37950E341	1,016	39,411	SH		SOLE		39,411	0	0
GLOBAL X FDS MSCI GREECE ETF	COM	37950E366	625	78,579	SH		SOLE		78,579	0	0
GLOBAL X FDS GLBX MSCI NORW	COM	37950E747	471	42,025	SH		SOLE		42,025	0	0
GLOBAL X FDS GLB X BRAZ CON	COM	37950E846	970	70,661	SH		SOLE		70,661	0	0
GLOBAL EAGLE ENTMT INC COM	COM	37951D102	65	20,459	SH		SOLE		20,459	0	0
GLOBAL BRASS & COPPR HLDGS I COM	COM	37953G103	108	3,138	SH		SOLE		3,138	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	218	14,200	SH		SOLE		14,200	0	0
GLOBUS MED INC CL A	COM	379577208	1,183	39,925	SH		SOLE		39,925	0	0
GLU MOBILE INC COM	COM	379890106	582	256,340	SH		SOLE		256,340	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	PFD	38045R206	110	4,146	SH		SOLE		4,146	0	0
GOGO INC	OPT	38046C959	55	50,000	SH	Put	SOLE		50,000	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	280	79,375	SH		SOLE		79,375	0	0
GOLDCORP INC NEW COM	COM	380956409	829	56,805	SH		SOLE		56,805	0	0
GOLDCORP INC NEW	OPT	380956909	412	200,000	SH	Call	SOLE		200,000	0	0
GOLDCORP INC NEW	OPT	380956959	216	293,900	SH	Put	SOLE		293,900	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T104	12	14,578	SH		SOLE		14,578	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	85,071	370,323	SH		SOLE		370,323	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	1,667	251,500	SH	Call	SOLE		251,500	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	121	44,700	SH	Put	SOLE		44,700	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	COM	381430503	4,251	90,876	SH		SOLE		90,876	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	1,923	53,413	SH		SOLE		53,413	0	0
GOPRO INC CL A	COM	38268T103	2,989	343,609	SH		SOLE		343,609	0	0
GRACO INC COM	COM	384109104	1,142	12,126	SH		SOLE		12,126	0	0
GRAHAM HLDGS CO COM	COM	384637104	609	1,015	SH		SOLE		1,015	0	0
GRAINGER W W INC COM	COM	384802104	2,339	10,050	SH		SOLE		10,050	0	0
GRAMERCY PPTY TR COM	COM	385002308	220	8,357	SH		SOLE		8,357	0	0
GRAND CANYON ED INC COM	COM	38526M106	105	1,466	SH		SOLE		1,466	0	0
GRANITE CONSTR INC COM	COM	387328107	299	5,963	SH		SOLE		5,963	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	150	11,636	SH		SOLE		11,636	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	101	25,246	SH		SOLE		25,246	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	939	32,124	SH		SOLE		32,124	0	0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B	PFD	391164878	12,895	240,000	SH		SOLE		240,000	0	0
GREEN DOT CORP CL A	COM	39304D102	451	13,506	SH		SOLE		13,506	0	0
GREEN PLAINS INC COM	COM	393222104	919	37,133	SH		SOLE		37,133	0	0
GREENHILL & CO INC COM	COM	395259104	166	5,680	SH		SOLE		5,680	0	0
GREIF INC CL A	COM	397624107	1,412	25,636	SH		SOLE		25,636	0	0
POWERSHARES ETF TRUST DYN NETWKG PRT	COM	73935X815	1,948	44,352	SH		SOLE		44,352	0	0
POWERSHARES ETF TRUST DYN BIOT & GEN	COM	73935X856	219	5,175	SH		SOLE		5,175	0	0
POWERSHARES ETF TRUST RUSSELL 2000 VAL	COM	73935X864	696	23,879	SH		SOLE		23,879	0	0
POWERSHARES ETF TRUST RUSSELL 2000 GRW	COM	73935X872	636	23,103	SH		SOLE		23,103	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	COM	73936B101	5,173	410,898	SH		SOLE		410,898	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	COM	73936B408	7,677	388,125	SH		SOLE		388,125	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	COM	73936B507	5,405	614,934	SH		SOLE		614,934	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	COM	73936B606	340	8,496	SH		SOLE		8,496	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	COM	73936B705	8,756	534,899	SH		SOLE		534,899	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	COM	73936D107	6,665	256,832	SH		SOLE		256,832	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D907	331	900,000	SH	Call	SOLE		900,000	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D957	104	400,000	SH	Put	SOLE		400,000	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	COM	73936Q108	1,884	80,790	SH		SOLE		80,790	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	6,042	259,752	SH		SOLE		259,752	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	73936Q909	31	125,000	SH	Call	SOLE		125,000	0	0
POWERSHARES ETF TRUST II	OPT	73936Q959	144	525,000	SH	Put	SOLE		525,000	0	0
POWERSHARES ETF TR II I-30 LAD TREAS	COM	73936T524	1,060	33,000	SH		SOLE		33,000	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	COM	73936T573	3,062	105,353	SH		SOLE		105,353	0	0
POWERSHARES ETF TR II EX US SML PORT	COM	73936T771	214	7,320	SH		SOLE		7,320	0	0
POWERSHARES ETF TR II ASIA PAC EX-JP	COM	73936T854	2,714	50,147	SH		SOLE		50,147	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW	COM	739371102	284	7,600	SH		SOLE		7,600	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	COM	739371201	846	23,793	SH		SOLE		23,793	0	0
POWERSHARES ETF TR II S&P SMCP C DIS	COM	73937B506	186	3,532	SH		SOLE		3,532	0	0
POWERSHARES ETF TR II EURO CUR HDG	COM	73937B514	527	23,782	SH		SOLE		23,782	0	0
POWERSHARES ETF TR II 1000 EQ WHT PT	COM	73937B571	323	11,448	SH		SOLE		11,448	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	COM	73937B597	6,299	247,500	SH		SOLE		247,500	0	0
POWERSHARES ETF TR II S&P SMCP CONSU	COM	73937B605	815	11,874	SH		SOLE		11,874	0	0
POWERSHARES ETF TR II S&P600 LOVL PT	COM	73937B639	3,367	78,554	SH		SOLE		78,554	0	0
POWERSHARES ETF TR II S&P400 LOVL PT	COM	73937B647	709	16,742	SH		SOLE		16,742	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	COM	73937B654	882	21,783	SH		SOLE		21,783	0	0
POWERSHARES ETF TR II EM MRK LOW VOL	COM	73937B662	921	40,026	SH		SOLE		40,026	0	0
POWERSHARES ETF TR II KBW RG BK PORT	COM	73937B712	1,014	18,841	SH		SOLE		18,841	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	1,178	27,105	SH		SOLE		27,105	0	0
POWERSHARES ETF TR II S&P SMCP FIN P	COM	73937B803	180	3,501	SH		SOLE		3,501	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	1,210	32,189	SH		SOLE		32,189	0	0
POWERSHARES ETF TR II S&P SMCP UTI P	COM	73937B837	411	8,487	SH		SOLE		8,487	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	COM	73937B852	552	11,812	SH		SOLE		11,812	0	0
PRAXAIR INC COM	COM	74005P104	19,455	164,037	SH		SOLE		164,037	0	0
PRAXAIR INC	OPT	74005P904	363	813,600	SH	Call	SOLE		813,600	0	0
PRECISION DRILLING CORP COM 2010	COM	74022D308	57	12,079	SH		SOLE		12,079	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	200	3,726	SH		SOLE		3,726	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	202	3,876	SH		SOLE		3,876	0	0
PREMIER INC CL A	COM	74051N102	144	4,511	SH		SOLE		4,511	0	0
PRESIDIO INC COM	COM	74102M103	255	16,490	SH		SOLE		16,490	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	717	12,910	SH		SOLE		12,910	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4,379	64,259	SH		SOLE		64,259	0	0
PRICELINE GRP INC COM NEW	COM	741503403	12,179	6,842	SH		SOLE		6,842	0	0
PRICELINE GRP INC	OPT	741503903	4,370	35,000	SH	Call	SOLE		35,000	0	0
PRICELINE GRP INC	OPT	741503953	2,126	64,700	SH	Put	SOLE		64,700	0	0
PRICELINE GRP INC NOTE 0.350 6/1	BND	741503AS5	5,811	40,670	PRN		SOLE		40,670	0	0
PRICESMART INC COM	COM	741511109	135	1,467	SH		SOLE		1,467	0	0
PRIMERICA INC COM	COM	74164M108	672	8,180	SH		SOLE		8,180	0	0
PRIMO WTR CORP COM	COM	74165N105	147	10,861	SH		SOLE		10,861	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	3,252	51,536	SH		SOLE		51,536	0	0
PROASSURANCE CORP COM	COM	74267C106	102	1,685	SH		SOLE		1,685	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	46,292	515,212	SH		SOLE		515,212	0	0
PROCTER AND GAMBLE CO	OPT	742718909	167	91,900	SH	Call	SOLE		91,900	0	0
PROCTER AND GAMBLE CO	OPT	742718959	1,082	239,200	SH	Put	SOLE		239,200	0	0
PRIVATEBANCORP INC COM	COM	742962103	1,441	24,275	SH		SOLE		24,275	0	0
PROFIRE ENERGY INC COM	COM	74316X101	212	150,010	SH		SOLE		150,010	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	231	7,946	SH		SOLE		7,946	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	4,079	104,098	SH		SOLE		104,098	0	0
PROLOGIS INC COM	COM	74340W103	4,460	85,970	SH		SOLE		85,970	0	0
PROOFPOINT INC COM	COM	743424103	283	3,812	SH		SOLE		3,812	0	0
PROOFPOINT INC DBCV 0.750 6/1	BND	743424AD5	8,726	76,670	PRN		SOLE		76,670	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	1,456	34,705	SH		SOLE		34,705	0	0
PROSHARES TR MSCI EUR DIV	COM	74347B540	811	21,698	SH		SOLE		21,698	0	0
PROSHARES TR ULTSHT FINLS NEW	COM	74347B748	247	8,652	SH		SOLE		8,652	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	1,829	17,052	SH		SOLE		17,052	0	0
PROSHARES TR PSHS ULSHT 7-10Y	COM	74347R313	738	33,460	SH		SOLE		33,460	0	0
PROSHARES TR PSHS ULT MCAP400	COM	74347R404	1,795	17,791	SH		SOLE		17,791	0	0
PROSHARES TR PSHS SHORT DOW30	COM	74347R701	521	28,801	SH		SOLE		28,801	0	0
PROSHARES TR PSHS ULTRUSS2000	COM	74347R842	2,312	19,997	SH		SOLE		19,997	0	0
PROSHARES TR II ULTRA VIX ETF	COM	74347W239	7,307	451,898	SH		SOLE		451,898	0	0
PROSHARES TR II ULT BLMBRG NT GS	COM	74347W296	178	14,489	SH		SOLE		14,489	0	0
PROSHARES TR II ULTRA SILVER NEW	COM	74347W353	1,159	28,100	SH		SOLE		28,100	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W627	56,460	400,000	SH		SOLE		400,000	0	0
PROSHARES TR SHT BASIC MAT	COM	74347X559	511	24,994	SH		SOLE		24,994	0	0
PROSHARES TR ULTRA FNCLS NEW	COM	74347X633	2,032	20,909	SH		SOLE		20,909	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	416	12,500	SH		SOLE		12,500	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	2,540	280,975	SH		SOLE		280,975	0	0
PROSPECT CAPITAL CORPORATION	OPT	74348T952	118	1,072,000	SH	Put	SOLE		1,072,000	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	1,106	15,861	SH		SOLE		15,861	0	0
PROTO LABS INC COM	COM	743713109	145	2,830	SH		SOLE		2,830	0	0
PRUDENTIAL FINL INC COM	COM	744320102	7,644	71,655	SH		SOLE		71,655	0	0
PRUDENTIAL FINL INC	OPT	744320902	134	170,000	SH	Call	SOLE		170,000	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	3,715	83,765	SH		SOLE		83,765	0	0
PUBLIC STORAGE COM	COM	74460D109	5,624	25,693	SH		SOLE		25,693	0	0
PULTE GROUP INC COM	COM	745867101	11,187	475,041	SH		SOLE		475,041	0	0
PULTE GROUP INC	OPT	745867901	543	975,000	SH	Call	SOLE		975,000	0	0
PURE STORAGE INC CL A	COM	74624M102	476	48,386	SH		SOLE		48,386	0	0
NAM MANAGED MUN INCOM TR COM	COM	746823103	158	21,811	SH		SOLE		21,811	0	0
NAM MUN OPPORTUNITIES TR SH BEN INT	COM	746922103	191	15,923	SH		SOLE		15,923	0	0
QCR HOLDINGS INC COM	COM	74727A104	177	4,181	SH		SOLE		4,181	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	194	7,681	SH		SOLE		7,681	0	0
QEP RES INC COM	COM	74733V100	1,485	116,876	SH		SOLE		116,876	0	0
QIWI PLC SPON ADR REP B	COM	74735M108	343	20,000	SH		SOLE		20,000	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	405	8,298	SH		SOLE		8,298	0	0
QORVO INC COM	COM	74736K101	2,711	39,544	SH		SOLE		39,544	0	0
WELLS FARGO & CO NEW	OPT	949746951	99	271,200	SH	Put	SOLE		271,200	0	0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD	COM	94987B105	204	24,321	SH		SOLE		24,321	0	0
WELLTOWER INC COM	COM	95040Q104	3,597	50,785	SH		SOLE		50,785	0	0
WELLTOWER INC 6.50 PFD PREPET	PFD	95040Q203	1,610	25,500	SH		SOLE		25,500	0	0
WENDYS CO COM	COM	95058W100	574	42,174	SH		SOLE		42,174	0	0
WERNER ENTERPRISES INC COM	COM	950755108	253	9,654	SH		SOLE		9,654	0	0
WESBANCO INC COM	COM	950810101	267	6,994	SH		SOLE		6,994	0	0
WESCO INTL INC COM	COM	95082P105	123	1,768	SH		SOLE		1,768	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,395	17,089	SH		SOLE		17,089	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	156	2,795	SH		SOLE		2,795	0	0
WESTAR ENERGY INC COM	COM	95709T100	3,815	70,296	SH		SOLE		70,296	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	604	12,312	SH		SOLE		12,312	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	COM	957664105	116	8,689	SH		SOLE		8,689	0	0
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	376	74,667	SH		SOLE		74,667	0	0
WESTERN ASSET MUN HI INCM FD COM	COM	95766N103	82	11,333	SH		SOLE		11,333	0	0
WESTERN ASSET CLYM INFL OPP COM	COM	95766R104	428	38,290	SH		SOLE		38,290	0	0
WESTERN ASSET INVT GRADE DEF COM	COM	95790A101	214	10,515	SH		SOLE		10,515	0	0
WESTERN DIGITAL CORP COM	COM	958102105	12,417	150,451	SH		SOLE		150,451	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	3,709	61,359	SH		SOLE		61,359	0	0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	COM	95825R103	1,383	30,000	SH		SOLE		30,000	0	0
WESTERN REFNG INC COM	COM	959319104	748	21,326	SH		SOLE		21,326	0	0
WESTERN UN CO COM	COM	959802109	3,653	179,503	SH		SOLE		179,503	0	0
WESTLAKE CHEM CORP COM	COM	960413102	430	6,509	SH		SOLE		6,509	0	0
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	162	6,056	SH		SOLE		6,056	0	0
WESTROCK CO COM	COM	96145D105	3,155	60,640	SH		SOLE		60,640	0	0
WEX INC COM	COM	96208T104	810	7,830	SH		SOLE		7,830	0	0
WEYERHAEUSER CO COM	COM	962166104	1,448	42,610	SH		SOLE		42,610	0	0
WEYERHAEUSER CO	OPT	962166904	705	309,300	SH	Call	SOLE		309,300	0	0
WEYERHAEUSER CO	OPT	962166954	4	89,300	SH	Put	SOLE		89,300	0	0
WHIRLPOOL CORP COM	COM	963320106	3,864	22,554	SH		SOLE		22,554	0	0
WHIRLPOOL CORP	OPT	963320906	551	138,800	SH	Call	SOLE		138,800	0	0
WHIRLPOOL CORP	OPT	963320956	1,549	340,800	SH	Put	SOLE		340,800	0	0
WHITEWAVE FOODS CO COM	COM	966244105	976	17,380	SH		SOLE		17,380	0	0
WHOLE FOODS MKT INC COM	COM	966837106	4,119	138,586	SH		SOLE		138,586	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,056	19,629	SH		SOLE		19,629	0	0
WILLBROS GROUP INC DEL COM	COM	969203108	88	32,198	SH		SOLE		32,198	0	0
WILLIAMS COS INC DEL COM	COM	969457100	8,015	270,877	SH		SOLE		270,877	0	0
WILLIAMS CLAYTON ENERGY INC COM	COM	969490101	814	6,163	SH		SOLE		6,163	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM	96949L105	3,222	78,910	SH		SOLE		78,910	0	0
WILLIAMS SONOMA INC COM	COM	969904101	259	4,828	SH		SOLE		4,828	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	951	174,547	SH		SOLE		174,547	0	0
WINMARK CORP COM	COM	974250102	144	1,275	SH		SOLE		1,275	0	0
WINTRUST FINL CORP COM	COM	97650W108	1,816	26,267	SH		SOLE		26,267	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	176	19,352	SH		SOLE		19,352	0	0
WISDOMTREE TR HIGH DIV FD	COM	97717W208	1,889	27,582	SH		SOLE		27,582	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	124	1,493	SH		SOLE		1,493	0	0
WISDOMTREE TR GLB EX US RL EST	COM	97717W331	1,551	55,021	SH		SOLE		55,021	0	0
WISDOMTREE TR UK HEDG EQT FD	COM	97717W349	1,697	71,110	SH		SOLE		71,110	0	0
WISDOMTREE TR JAPAN CP GOODS	COM	97717W356	327	13,049	SH		SOLE		13,049	0	0
WISDOMTREE TR DIV EX-FINL FD	COM	97717W406	1,745	21,141	SH		SOLE		21,141	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	2,878	119,276	SH		SOLE		119,276	0	0
WISDOMTREE TR GERMANY HEDEQ FD	COM	97717W448	1,462	48,033	SH		SOLE		48,033	0	0
WISDOMTREE TR JAPAN HDG FINL	COM	97717W463	709	30,066	SH		SOLE		30,066	0	0
WISDOMTREE TR MIDCAP DIVI FD	COM	97717W505	1,415	14,509	SH		SOLE		14,509	0	0
WISDOMTREE TR LRGECP VALUE FD	COM	97717W547	1,912	27,216	SH		SOLE		27,216	0	0
WISDOMTREE TR EARNING 500 FD	COM	97717W588	155	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR TTL EARNING FD	COM	97717W596	1,533	18,330	SH		SOLE		18,330	0	0
WISDOMTREE TR SMALLCAP DIVID	COM	97717W604	490	6,084	SH		SOLE		6,084	0	0
WISDOMTREE TR JAPAN HD RL ES	COM	97717W638	481	36,165	SH		SOLE		36,165	0	0
WISDOMTREE TR INTL MIDCAP DV	COM	97717W778	271	4,501	SH		SOLE		4,501	0	0
WISDOMTREE TR INTL DIV EX FINL	COM	97717W786	1,147	28,829	SH		SOLE		28,829	0	0
WISDOMTREE TR INTL LRGCAP DV	COM	97717W794	576	12,694	SH		SOLE		12,694	0	0
WISDOMTREE TR AUSTRALIA DIV FD	COM	97717W810	278	4,945	SH		SOLE		4,945	0	0
WISDOMTREE TR ASIA PAC EXJP FD	COM	97717W828	1,785	27,892	SH		SOLE		27,892	0	0
WISDOMTREE TR JP SMALLCP DIV	COM	97717W836	678	10,170	SH		SOLE		10,170	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	39,715	784,576	SH		SOLE		784,576	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	8,589	145,423	SH		SOLE		145,423	0	0
WISDOMTREE TR	OPT	97717W901	1,368	362,500	SH	Call	SOLE		362,500	0	0
WISDOMTREE TR	OPT	97717W902	720	300,000	SH	Call	SOLE		300,000	0	0
WISDOMTREE TR	OPT	97717W951	1,344	1,050,000	SH	Put	SOLE		1,050,000	0	0
WISDOMTREE TR	OPT	97717W952	130	200,000	SH	Put	SOLE		200,000	0	0
WISDOMTREE TR EUR HDG SMLCAP	COM	97717X552	1,280	45,261	SH		SOLE		45,261	0	0
WISDOMTREE TR JAP HDG QTLY DIV	COM	97717X586	256	10,341	SH		SOLE		10,341	0	0
WISDOMTREE TR US S CAP QTY DIV	COM	97717X651	598	18,077	SH		SOLE		18,077	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	4,876	77,633	SH		SOLE		77,633	0	0
WISDOMTREE TR	OPT	97717X951	1,314	1,299,700	SH	Put	SOLE		1,299,700	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	269	10,765	SH		SOLE		10,765	0	0
WOODWARD INC COM	COM	980745103	1,404	20,669	SH		SOLE		20,669	0	0
WORKDAY INC CL A	COM	98138H101	1,245	14,948	SH		SOLE		14,948	0	0
WORKDAY INC NOTE 1.500 7/1	BND	98138HAD3	594	4,820	PRN		SOLE		4,820	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	378	7,296	SH		SOLE		7,296	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	247	6,822	SH		SOLE		6,822	0	0
WORTHINGTON INDS INC COM	COM	981811102	801	17,761	SH		SOLE		17,761	0	0
WPX ENERGY INC COM	COM	98212B103	1,227	91,631	SH		SOLE		91,631	0	0
WPX ENERGY INC PFD SER A CV	PFD	98212B202	4,694	77,670	SH		SOLE		77,670	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	3,497	41,489	SH		SOLE		41,489	0	0
WYNN RESORTS LTD COM	COM	983134107	1,199	10,462	SH		SOLE		10,462	0	0
WYNN RESORTS LTD	OPT	983134907	587	44,700	SH	Call	SOLE		44,700	0	0
WYNN RESORTS LTD	OPT	983134957	179	70,200	SH	Put	SOLE		70,200	0	0
XPO LOGISTICS INC COM	COM	983793100	746	15,586	SH		SOLE		15,586	0	0
XCEL ENERGY INC COM	COM	98389B100	2,964	66,673	SH		SOLE		66,673	0	0
XILINX INC COM	COM	983919101	17,547	303,111	SH		SOLE		303,111	0	0
XILINX INC NOTE 2.625 6/1	BND	983919AF8	1,272	6,310	PRN		SOLE		6,310	0	0
XBIOTECH INC COM	COM	98400H102	121	7,363	SH		SOLE		7,363	0	0
XCERRA CORP COM	COM	98400J108	131	14,728	SH		SOLE		14,728	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	196	11,467	SH		SOLE		11,467	0	0
XENCOR INC COM	COM	98401F105	124	5,195	SH		SOLE		5,195	0	0
XEROX CORP COM	COM	984121103	8,329	1,134,709	SH		SOLE		1,134,709	0	0
XYLEM INC COM	COM	98419M100	3,962	78,888	SH		SOLE		78,888	0	0
XPERI CORP COM	COM	98421B100	275	8,110	SH		SOLE		8,110	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	345	178,600	SH	Call	SOLE		178,600	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	199	1,659,500	SH	Put	SOLE		1,659,500	0	0
YRC WORLDWIDE INC COM PAR $.01	COM	984249607	228	20,670	SH		SOLE		20,670	0	0
YY INC ADS REPCOM CLA	COM	98426T106	1,041	22,583	SH		SOLE		22,583	0	0
YAHOO INC COM	COM	984332106	11,696	252,017	SH		SOLE		252,017	0	0
YAHOO INC	OPT	984332906	644	193,900	SH	Call	SOLE		193,900	0	0
YAHOO INC	OPT	984332956	190	323,100	SH	Put	SOLE		323,100	0	0