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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR COM 000375204 647 36,485 SH   SOLE   36,485 0 0
THE ADT CORPORATION COM COM 00101J106 316 9,569 SH   SOLE   9,569 0 0
THE ADT CORPORATION OPT 00101J906 15 63,300 SH Call SOLE   63,300 0 0
AFLAC INC COM COM 001055102 3,402 56,801 SH   SOLE   56,801 0 0
AFLAC INC OPT 001055902 50 200,000 SH Call SOLE   200,000 0 0
AFLAC INC OPT 001055952 383 153,600 SH Put SOLE   153,600 0 0
AGCO CORP COM COM 001084102 1,216 26,793 SH   SOLE   26,793 0 0
AGL RES INC COM COM 001204106 427 6,699 SH   SOLE   6,699 0 0
AES CORP COM COM 00130H105 748 78,178 SH   SOLE   78,178 0 0
AK STL HLDG CORP COM COM 001547108 722 322,448 SH   SOLE   322,448 0 0
ALPS ETF TR INTL SEC DV DOG COM 00162Q718 635 27,060 SH   SOLE   27,060 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 1,058 87,800 SH   SOLE   87,800 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 336 11,145 SH   SOLE   11,145 0 0
AMC NETWORKS INC CL A COM 00164V103 1,137 15,220 SH   SOLE   15,220 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 1,885 41,782 SH   SOLE   41,782 0 0
AT&T INC COM COM 00206R102 117,021 3,400,771 SH   SOLE   3,400,771 0 0
AT&T INC OPT 00206R902 749 1,729,500 SH Call SOLE   1,729,500 0 0
AT&T INC OPT 00206R952 4,970 4,348,200 SH Put SOLE   4,348,200 0 0
AARONS INC COM PAR $0.50 COM 002535300 527 23,551 SH   SOLE   23,551 0 0
ABBOTT LABS COM COM 002824100 7,434 165,530 SH   SOLE   165,530 0 0
ABBOTT LABS OPT 002824950 12 24,500 SH Put SOLE   24,500 0 0
ABBVIE INC COM COM 00287Y109 9,728 164,217 SH   SOLE   164,217 0 0
ABBVIE INC OPT 00287Y909 36 140,800 SH Call SOLE   140,800 0 0
ABBVIE INC OPT 00287Y959 394 686,600 SH Put SOLE   686,600 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 604 22,366 SH   SOLE   22,366 0 0
ABERCROMBIE & FITCH CO OPT 002896957 278 150,000 SH Put SOLE   150,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM COM 003011103 108 19,778 SH   SOLE   19,778 0 0
ABERDEEN GLOBAL INCOME FD IN COM COM 003013109 162 21,100 SH   SOLE   21,100 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 342 9,607 SH   SOLE   9,607 0 0
ACI WORLDWIDE INC COM COM 004498101 629 29,405 SH   SOLE   29,405 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 11,966 309,118 SH   SOLE   309,118 0 0
ACUITY BRANDS INC COM COM 00508Y102 6,897 29,501 SH   SOLE   29,501 0 0
ACXIOM CORP COM COM 005125109 412 19,689 SH   SOLE   19,689 0 0
ADAM NAT RES FD INC COM COM 00548F105 1,012 57,032 SH   SOLE   57,032 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 879 68,507 SH   SOLE   68,507 0 0
ADOBE SYS INC COM COM 00724F101 17,930 190,862 SH   SOLE   190,862 0 0
ADOBE SYS INC OPT 00724F901 117 12,100 SH Call SOLE   12,100 0 0
ADOBE SYS INC OPT 00724F951 1 24,800 SH Put SOLE   24,800 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,753 11,648 SH   SOLE   11,648 0 0
ADVENT CLAY CONV SEC INC FD COM COM 007639107 149 26,840 SH   SOLE   26,840 0 0
ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 452 33,408 SH   SOLE   33,408 0 0
AECOM COM COM 00766T100 1,192 39,678 SH   SOLE   39,678 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,017 354,357 SH   SOLE   354,357 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 1,133 1,440,000 SH Put SOLE   1,440,000 0 0
AEGON N V NY REGISTRY SH COM 007924103 434 76,596 SH   SOLE   76,596 0 0
ADVANCED ENERGY INDS COM COM 007973100 223 7,884 SH   SOLE   7,884 0 0
AETNA INC NEW COM COM 00817Y108 4,006 37,047 SH   SOLE   37,047 0 0
AETNA INC NEW OPT 00817Y908 125 26,900 SH Call SOLE   26,900 0 0
AETNA INC NEW OPT 00817Y958 2 38,600 SH Put SOLE   38,600 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 175 4,193 SH   SOLE   4,193 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 381 14,506 SH   SOLE   14,506 0 0
AGRIUM INC COM COM 008916108 273 3,059 SH   SOLE   3,059 0 0
AIR LEASE CORP CL A COM 00912X302 340 10,150 SH   SOLE   10,150 0 0
AIR LEASE CORP NOTE 3.875%12/0 BND 00912XAK0 3,071 22,500 PRN   SOLE   22,500 0 0
AIR PRODS & CHEMS INC COM COM 009158106 705 5,415 SH   SOLE   5,415 0 0
AIRGAS INC COM COM 009363102 623 4,503 SH   SOLE   4,503 0 0
AIRMEDIA GROUP INC SPONSORED ADR COM 009411109 7,063 1,263,542 SH   SOLE   1,263,542 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 7,466 141,855 SH   SOLE   141,855 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 4 69,500 SH Call SOLE   69,500 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 383 114,200 SH Put SOLE   114,200 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 BND 00971TAG6 2,081 21,710 PRN   SOLE   21,710 0 0
AKORN INC COM COM 009728106 948 25,400 SH   SOLE   25,400 0 0
ALASKA AIR GROUP INC COM COM 011659109 2,566 31,866 SH   SOLE   31,866 0 0
ALBEMARLE CORP COM COM 012653101 1,558 27,825 SH   SOLE   27,825 0 0
ALCOA INC COM COM 013817101 870 88,154 SH   SOLE   88,154 0 0
ALCOA INC DEP SHS 1/10TH PFD 013817309 999 30,000 SH   SOLE   30,000 0 0
ALCOA INC OPT 013817951 635 405,800 SH Put SOLE   405,800 0 0
ALCATEL-LUCENT SPONSORED ADR COM 013904305 148 38,540 SH   SOLE   38,540 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 478 13,527 SH   SOLE   13,527 0 0
ALERE INC COM COM 01449J105 393 10,062 SH   SOLE   10,062 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,906 21,090 SH   SOLE   21,090 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 18,044 94,593 SH   SOLE   94,593 0 0
ALEXCO RESOURCE CORP COM COM 01535P106 5 13,440 SH   SOLE   13,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 28,070 345,395 SH   SOLE   345,395 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 246 142,600 SH Call SOLE   142,600 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 6,209 1,658,000 SH Put SOLE   1,658,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,202 18,250 SH   SOLE   18,250 0 0
ALLEGHANY CORP DEL COM COM 017175100 1,926 4,029 SH   SOLE   4,029 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 458 40,700 SH   SOLE   40,700 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 235 851 SH   SOLE   851 0 0
ALLIANCEBERNSTEIN NATL MUNI COM COM 01864U106 263 19,012 SH   SOLE   19,012 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 296 27,448 SH   SOLE   27,448 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,957 31,336 SH   SOLE   31,336 0 0
ALLIANZGI CONV & INCOME FD I COM COM 018825109 772 152,773 SH   SOLE   152,773 0 0
ALLIANZGI CONV & INCOME FD COM COM 018828103 1,026 185,242 SH   SOLE   185,242 0 0
ALLIANZGI EQUITY & CONV INCO COM COM 018829101 807 44,957 SH   SOLE   44,957 0 0
ALLIANZGI NFJ DIVID INT & PR COM COM 01883A107 1,329 107,272 SH   SOLE   107,272 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 724 47,044 SH   SOLE   47,044 0 0
ALLSTATE CORP COM COM 020002101 3,070 49,444 SH   SOLE   49,444 0 0
ALLSTATE CORP OPT 020002901 95 175,600 SH Call SOLE   175,600 0 0
ALLSTATE CORP OPT 020002951 520 369,400 SH Put SOLE   369,400 0 0
ALLY FINL INC COM COM 02005N100 369 19,800 SH   SOLE   19,800 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 362 3,850 SH   SOLE   3,850 0 0
ALPHABET INC CAP STK CL C COM 02079K107 101,405 133,625 SH   SOLE   133,625 0 0
ALPHABET INC CAP STK CL A COM 02079K305 87,498 112,464 SH   SOLE   112,464 0 0
ALPHABET INC OPT 02079K905 14,635 360,500 SH Call SOLE   360,500 0 0
ALPHABET INC OPT 02079K907 18,544 246,000 SH Call SOLE   246,000 0 0
ALPHABET INC OPT 02079K955 2,646 271,700 SH Put SOLE   271,700 0 0
ALPHABET INC OPT 02079K957 4,434 413,400 SH Put SOLE   413,400 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW COM 02082E205 313 35,400 SH   SOLE   35,400 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI COM 02083A103 358 61,960 SH   SOLE   61,960 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N COM 021060207 443 57,731 SH   SOLE   57,731 0 0
ALTRIA GROUP INC COM COM 02209S103 51,143 878,591 SH   SOLE   878,591 0 0
ALTRIA GROUP INC OPT 02209S903 2,415 199,300 SH Call SOLE   199,300 0 0
ALTRIA GROUP INC OPT 02209S953 114 974,400 SH Put SOLE   974,400 0 0
AMAZON COM INC COM COM 023135106 480,785 711,336 SH   SOLE   711,336 0 0
AMAZON COM INC OPT 023135906 33,926 218,200 SH Call SOLE   218,200 0 0
AMAZON COM INC OPT 023135956 19,778 1,032,900 SH Put SOLE   1,032,900 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 247 17,544 SH   SOLE   17,544 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 13 354,300 SH Put SOLE   354,300 0 0
GOPRO INC CL A COM 38268T103 1,505 83,592 SH   SOLE   83,592 0 0
GOPRO INC OPT 38268T953 3,110 115,000 SH Put SOLE   115,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 460 29,001 SH   SOLE   29,001 0 0
GRACO INC COM COM 384109104 1,033 14,338 SH   SOLE   14,338 0 0
GRAHAM HLDGS CO COM COM 384637104 1,008 2,079 SH   SOLE   2,079 0 0
GRAINGER W W INC COM COM 384802104 1,856 9,163 SH   SOLE   9,163 0 0
GRANITE CONSTR INC COM COM 387328107 419 9,774 SH   SOLE   9,774 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 1,098 40,192 SH   SOLE   40,192 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 BND 393657AH4 1,265 11,380 PRN   SOLE   11,380 0 0
GREENHILL & CO INC COM COM 395259104 223 7,780 SH   SOLE   7,780 0 0
GREIF INC CL A COM 397624107 203 6,593 SH   SOLE   6,593 0 0
GROUPON INC COM CL A COM 399473107 1,891 615,991 SH   SOLE   615,991 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 2,236 82,171 SH   SOLE   82,171 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 337 8,757 SH   SOLE   8,757 0 0
GUESS INC COM COM 401617105 368 19,504 SH   SOLE   19,504 0 0
GUGGENHEIM ENHNCD EQTY INCM COM COM 40167B100 228 29,624 SH   SOLE   29,624 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI COM 40167F101 291 17,302 SH   SOLE   17,302 0 0
GUGGENHEIM ENHANCED EQUITY S COM COM 40167K100 163 10,318 SH   SOLE   10,318 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT COM 40167M106 279 17,079 SH   SOLE   17,079 0 0
GUGGENHEIM CR ALLOCATION FD COM COM 40168G108 310 15,919 SH   SOLE   15,919 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 197 3,273 SH   SOLE   3,273 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 661 26,921 SH   SOLE   26,921 0 0
GULFPORT ENERGY CORP OPT 402635954 229 87,400 SH Put SOLE   87,400 0 0
HCA HOLDINGS INC COM COM 40412C101 1,717 25,394 SH   SOLE   25,394 0 0
HCA HOLDINGS INC OPT 40412C951 87 98,900 SH Put SOLE   98,900 0 0
HCP INC COM COM 40414L109 8,960 234,300 SH   SOLE   234,300 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 3,701 60,089 SH   SOLE   60,089 0 0
HNI CORP COM COM 404251100 397 11,023 SH   SOLE   11,023 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 331 8,385 SH   SOLE   8,385 0 0
HSN INC COM COM 404303109 464 9,163 SH   SOLE   9,163 0 0
HP INC COM COM 40434L105 19,912 1,681,717 SH   SOLE   1,681,717 0 0
HP INC OPT 40434L905 100 205,000 SH Call SOLE   205,000 0 0
HP INC OPT 40434L955 509 100,000 SH Put SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 1,042 25,788 SH   SOLE   25,788 0 0
HALCON RES CORP COM PAR COM 40537Q506 47 36,937 SH   SOLE   36,937 0 0
HALLIBURTON CO COM COM 406216101 37,653 1,106,152 SH   SOLE   1,106,152 0 0
HALLIBURTON CO OPT 406216901 17 630,200 SH Call SOLE   630,200 0 0
HALLIBURTON CO OPT 406216951 4,247 1,537,300 SH Put SOLE   1,537,300 0 0
HALYARD HEALTH INC COM COM 40650V100 396 11,861 SH   SOLE   11,861 0 0
HAMPTON ROADS BANKSHARES INC COM NEW COM 409321502 23 12,282 SH   SOLE   12,282 0 0
HANCOCK HLDG CO COM COM 410120109 654 25,970 SH   SOLE   25,970 0 0
HANCOCK JOHN INCOME SECS TR COM COM 410123103 219 16,331 SH   SOLE   16,331 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 106 7,753 SH   SOLE   7,753 0 0
HANCOCK JOHN TAX-ADV DIV INC COM COM 41013V100 637 30,976 SH   SOLE   30,976 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT COM 41013W108 255 12,728 SH   SOLE   12,728 0 0
HANCOCK JOHN PFD INCOME FD I COM COM 41013X106 403 20,575 SH   SOLE   20,575 0 0
HANCOCK JOHN INVS TR COM COM 410142103 302 21,001 SH   SOLE   21,001 0 0
HANCOCK JOHN PFD INCOME FD I COM COM 41021P103 207 11,603 SH   SOLE   11,603 0 0
HANESBRANDS INC OPT 410345902 3 13,700 SH Call SOLE   13,700 0 0
HANOVER INS GROUP INC COM COM 410867105 1,064 13,078 SH   SOLE   13,078 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,569 34,567 SH   SOLE   34,567 0 0
HARLEY DAVIDSON INC OPT 412822908 87 229,200 SH Call SOLE   229,200 0 0
HARLEY DAVIDSON INC OPT 412822958 1,279 146,300 SH Put SOLE   146,300 0 0
HARRIS CORP DEL COM COM 413875105 932 10,721 SH   SOLE   10,721 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 184 4,234 SH   SOLE   4,234 0 0
HASBRO INC COM COM 418056107 151 2,240 SH   SOLE   2,240 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 883 30,492 SH   SOLE   30,492 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,189 42,002 SH   SOLE   42,002 0 0
HEALTH NET INC COM COM 42222G108 3,669 53,593 SH   SOLE   53,593 0 0
HEALTHWAYS INC COM COM 422245100 1,568 121,847 SH   SOLE   121,847 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 227 8,416 SH   SOLE   8,416 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 5,999 63,265 SH   SOLE   63,265 0 0
HECLA MNG CO COM COM 422704106 75 39,728 SH   SOLE   39,728 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,081 20,189 SH   SOLE   20,189 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,587 20,326 SH   SOLE   20,326 0 0
HERCULES TECH GROWTH CAP INC COM COM 427096508 115 9,458 SH   SOLE   9,458 0 0
HERSHEY CO COM COM 427866108 1,830 20,497 SH   SOLE   20,497 0 0
HESS CORP COM COM 42809H107 604 12,458 SH   SOLE   12,458 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 8,000 526,316 SH   SOLE   526,316 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C909 75 500,000 SH Call SOLE   500,000 0 0
HIBBETT SPORTS INC COM COM 428567101 376 12,425 SH   SOLE   12,425 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,755 40,253 SH   SOLE   40,253 0 0
HILL ROM HLDGS INC COM COM 431475102 704 14,644 SH   SOLE   14,644 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 1,746 81,566 SH   SOLE   81,566 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,943 48,720 SH   SOLE   48,720 0 0
HOLOGIC INC COM COM 436440101 15,003 387,787 SH   SOLE   387,787 0 0
HOLOGIC INC OPT 436440951 200 400,000 SH Put SOLE   400,000 0 0
HOME BANCSHARES INC COM COM 436893200 620 15,294 SH   SOLE   15,294 0 0
HOME DEPOT INC COM COM 437076102 1,957 14,798 SH   SOLE   14,798 0 0
HOME DEPOT INC OPT 437076902 551 582,000 SH Call SOLE   582,000 0 0
HOME DEPOT INC OPT 437076952 108 374,100 SH Put SOLE   374,100 0 0
HONEYWELL INTL INC COM COM 438516106 115 1,111 SH   SOLE   1,111 0 0
HONEYWELL INTL INC OPT 438516906 85 28,200 SH Call SOLE   28,200 0 0
HONEYWELL INTL INC OPT 438516956 238 89,100 SH Put SOLE   89,100 0 0
HORMEL FOODS CORP COM COM 440452100 2,181 27,579 SH   SOLE   27,579 0 0
HORSEHEAD HLDG CORP COM COM 440694305 43 21,008 SH   SOLE   21,008 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,770 67,685 SH   SOLE   67,685 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,292 84,246 SH   SOLE   84,246 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 18 10,101 SH   SOLE   10,101 0 0
HOWARD HUGHES CORP COM COM 44267D107 1,689 14,928 SH   SOLE   14,928 0 0
HUANENG PWR INTL INC OPT 443304900 4 20,000 SH Call SOLE   20,000 0 0
HUBBELL INC COM COM 443510607 2,223 22,005 SH   SOLE   22,005 0 0
HUMANA INC COM COM 444859102 3,683 20,631 SH   SOLE   20,631 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 936 12,754 SH   SOLE   12,754 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1,514 11,939 SH   SOLE   11,939 0 0
HUNTINGTON STRATEGY SHS US EQT ROT ETF COM 446698102 683 18,294 SH   SOLE   18,294 0 0
HUNTSMAN CORP COM COM 447011107 108 9,455 SH   SOLE   9,455 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 526 60,000 SH   SOLE   60,000 0 0
IMS HEALTH HLDGS INC COM COM 44970B109 454 17,810 SH   SOLE   17,810 0 0
IPG PHOTONICS CORP COM COM 44980X109 804 9,023 SH   SOLE   9,023 0 0
IBERIABANK CORP COM COM 450828108 117 2,132 SH   SOLE   2,132 0 0
ITT CORP NEW COM NEW COM 450911201 809 22,287 SH   SOLE   22,287 0 0
IAMGOLD CORP COM COM 450913108 21 14,572 SH   SOLE   14,572 0 0
ICICI BK LTD ADR COM 45104G104 26,177 3,343,129 SH   SOLE   3,343,129 0 0
ICICI BK LTD OPT 45104G904 540 400,000 SH Call SOLE   400,000 0 0
ICICI BK LTD OPT 45104G954 3,562 2,156,300 SH Put SOLE   2,156,300 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 BND 451055AE7 3,931 44,170 PRN   SOLE   44,170 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 7,556 87,016 SH   SOLE   87,016 0 0
POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 1,599 72,962 SH   SOLE   72,962 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 914 31,425 SH   SOLE   31,425 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 137 1,953 SH   SOLE   1,953 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 10,692 954,875 SH   SOLE   954,875 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B958 2 12,000 SH Put SOLE   12,000 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D907 526 414,400 SH Call SOLE   414,400 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D957 137 253,500 SH Put SOLE   253,500 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 565 23,844 SH   SOLE   23,844 0 0
POWERSHARES ETF TRUST II OPT 73936Q909 80 1,000,000 SH Call SOLE   1,000,000 0 0
POWERSHARES ETF TRUST II OPT 73936Q959 187 116,900 SH Put SOLE   116,900 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US COM 73936T789 941 25,987 SH   SOLE   25,987 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 482 16,831 SH   SOLE   16,831 0 0
POWERSHARES ETF TR II INTL DEV LOWVL COM 73937B688 8,342 291,678 SH   SOLE   291,678 0 0
POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 898 28,668 SH   SOLE   28,668 0 0
POWERSHARES ETF TR II S&P SMCP HC PO COM 73937B886 140 1,942 SH   SOLE   1,942 0 0
PRAXAIR INC COM COM 74005P104 702 6,856 SH   SOLE   6,856 0 0
PRECISION CASTPARTS CORP COM COM 740189105 2,579 11,114 SH   SOLE   11,114 0 0
PRICELINE GRP INC COM NEW COM 741503403 27,316 21,425 SH   SOLE   21,425 0 0
PRICELINE GRP INC OPT 741503903 1,366 36,900 SH Call SOLE   36,900 0 0
PRICELINE GRP INC OPT 741503953 592 61,300 SH Put SOLE   61,300 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 BND 741503AS5 850 7,120 PRN   SOLE   7,120 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 BND 741503AX4 1,775 17,600 PRN   SOLE   17,600 0 0
PRIMERICA INC COM COM 74164M108 672 14,220 SH   SOLE   14,220 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 134 2,970 SH   SOLE   2,970 0 0
PROASSURANCE CORP COM COM 74267C106 238 4,908 SH   SOLE   4,908 0 0
PROCTER & GAMBLE CO COM COM 742718109 23,908 301,065 SH   SOLE   301,065 0 0
PROCTER & GAMBLE CO OPT 742718909 861 1,128,200 SH Call SOLE   1,128,200 0 0
PROCTER & GAMBLE CO OPT 742718959 287 1,858,300 SH Put SOLE   1,858,300 0 0
PRIVATEBANCORP INC COM COM 742962103 210 5,110 SH   SOLE   5,110 0 0
PROFIRE ENERGY INC COM COM 74316X101 148 150,000 SH   SOLE   150,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 448 14,086 SH   SOLE   14,086 0 0
PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 706 30,000 SH   SOLE   30,000 0 0
PROLOGIS INC COM COM 74340W103 860 20,047 SH   SOLE   20,047 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 3,108 70,523 SH   SOLE   70,523 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 7,474 375,000 SH   SOLE   375,000 0 0
PROSHARES TR OPT 74347B901 4 31,600 SH Call SOLE   31,600 0 0
PROSHARES TR OPT 74347B951 1,700 318,000 SH Put SOLE   318,000 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 6,826 108,345 SH   SOLE   108,345 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 23,508 300,000 SH   SOLE   300,000 0 0
PROSHARES TR II ULT VIX SHRT COM 74347W312 5,598 197,451 SH   SOLE   197,451 0 0
PROSHARES TR II ULT BLMBG CD OIL COM 74347W320 792 63,166 SH   SOLE   63,166 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 2,801 62,500 SH   SOLE   62,500 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74348A319 7,858 200,000 SH   SOLE   200,000 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 637 91,275 SH   SOLE   91,275 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 867 18,108 SH   SOLE   18,108 0 0
PRUDENTIAL FINL INC COM COM 744320102 7,030 86,358 SH   SOLE   86,358 0 0
PRUDENTIAL FINL INC OPT 744320902 38 117,200 SH Call SOLE   117,200 0 0
PRUDENTIAL FINL INC OPT 744320952 1,907 609,800 SH Put SOLE   609,800 0 0
PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 473 33,401 SH   SOLE   33,401 0 0
PRUDENTIAL SHT DURATION HG Y COM COM 74442F107 1,714 117,428 SH   SOLE   117,428 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,689 69,493 SH   SOLE   69,493 0 0
PUBLIC STORAGE COM COM 74460D109 3,202 12,927 SH   SOLE   12,927 0 0
PULTE GROUP INC COM COM 745867101 9,929 557,176 SH   SOLE   557,176 0 0
PULTE GROUP INC OPT 745867901 0 1,000,000 SH Call SOLE   1,000,000 0 0
MAN HIGH INCOME SEC FUND SHS BEN INT COM 746779107 164 22,446 SH   SOLE   22,446 0 0
NAM MANAGED MUN INCOM TR COM COM 746823103 75 10,127 SH   SOLE   10,127 0 0
NAM PREMIER INCOME TR SH BEN INT COM 746853100 170 34,257 SH   SOLE   34,257 0 0
NAM MASTER INTER INCOME T SH BEN INT COM 746909100 67 14,766 SH   SOLE   14,766 0 0
NAM MUN OPPORTUNITIES TR SH BEN INT COM 746922103 230 18,736 SH   SOLE   18,736 0 0
QLIK TECHNOLOGIES INC OPT 74733T955 4 18,000 SH Put SOLE   18,000 0 0
QEP RES INC COM COM 74733V100 717 53,533 SH   SOLE   53,533 0 0
QEP RES INC OPT 74733V950 19 75,000 SH Put SOLE   75,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS COM 74734M109 2,023 27,789 SH   SOLE   27,789 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 BND 74734MAE9 1,925 20,000 PRN   SOLE   20,000 0 0
QORVO INC COM COM 74736K101 1,063 20,892 SH   SOLE   20,892 0 0
QUALCOMM INC COM COM 747525103 45,938 919,043 SH   SOLE   919,043 0 0
QUALCOMM INC OPT 747525903 2,619 2,653,000 SH Call SOLE   2,653,000 0 0
QUALCOMM INC OPT 747525953 5,027 1,375,100 SH Put SOLE   1,375,100 0 0
QUANTA SVCS INC COM COM 74762E102 1,383 68,288 SH   SOLE   68,288 0 0
QUANTA SVCS INC OPT 74762E952 34 170,000 SH Put SOLE   170,000 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2,220 31,205 SH   SOLE   31,205 0 0
QUESTAR CORP COM COM 748356102 1,216 62,428 SH   SOLE   62,428 0 0
QUIDEL CORP COM COM 74838J101 767 36,193 SH   SOLE   36,193 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 618 8,997 SH   SOLE   8,997 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B COM 74906P104 357 6,761 SH   SOLE   6,761 0 0
RCS CAP CORP COM CL A COM 74937W102 28 91,416 SH   SOLE   91,416 0 0
RLI CORP COM COM 749607107 283 4,590 SH   SOLE   4,590 0 0
RLJ LODGING TR COM COM 74965L101 145 6,719 SH   SOLE   6,719 0 0
RMR GROUP INC CL A COM 74967R106 102 7,102 SH   SOLE   7,102 0 0
RPM INTL INC COM COM 749685103 1,473 33,425 SH   SOLE   33,425 0 0
RSP PERMIAN INC COM COM 74978Q105 4,598 188,500 SH   SOLE   188,500 0 0
RACKSPACE HOSTING INC COM COM 750086100 874 34,515 SH   SOLE   34,515 0 0
RADIAN GROUP INC COM COM 750236101 2,733 204,091 SH   SOLE   204,091 0 0
RADIAN GROUP INC OPT 750236951 680 200,000 SH Put SOLE   200,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 BND 750236AN1 522 4,040 PRN   SOLE   4,040 0 0
RALPH LAUREN CORP OPT 751212951 545 25,000 SH Put SOLE   25,000 0 0
RANDGOLD RES LTD ADR COM 752344309 131 2,109 SH   SOLE   2,109 0 0
RANGE RES CORP COM COM 75281A109 3,305 134,297 SH   SOLE   134,297 0 0
RANGE RES CORP OPT 75281A909 1,606 765,100 SH Call SOLE   765,100 0 0
RANGE RES CORP OPT 75281A959 556 27,500 SH Put SOLE   27,500 0 0
RARE ELEMENT RES LTD COM COM 75381M102 4 26,018 SH   SOLE   26,018 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,841 31,755 SH   SOLE   31,755 0 0
RAYONIER INC COM COM 754907103 940 42,332 SH   SOLE   42,332 0 0
RAYTHEON CO COM NEW COM 755111507 2,430 19,513 SH   SOLE   19,513 0 0
REALOGY HLDGS CORP COM COM 75605Y106 156 4,251 SH   SOLE   4,251 0 0
REALTY INCOME CORP COM COM 756109104 504 9,756 SH   SOLE   9,756 0 0
REAVES UTIL INCOME FD COM SH BEN INT COM 756158101 1,582 60,918 SH   SOLE   60,918 0 0
RED HAT INC NOTE 0.250%10/0 BND 756577AD4 225 1,730 PRN   SOLE   1,730 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 1,642 26,590 SH   SOLE   26,590 0 0
REGAL BELOIT CORP COM COM 758750103 662 11,310 SH   SOLE   11,310 0 0
REGENCY CTRS CORP COM COM 758849103 1,815 26,645 SH   SOLE   26,645 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 25,785 47,498 SH   SOLE   47,498 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 61 11,400 SH Call SOLE   11,400 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 1,173 83,200 SH Put SOLE   83,200 0 0
WPX ENERGY INC COM COM 98212B103 338 58,880 SH   SOLE   58,880 0 0
WPX ENERGY INC PFD SER A CV PFD 98212B202 20,587 655,000 SH   SOLE   655,000 0 0
WPX ENERGY INC OPT 98212B953 68 61,300 SH Put SOLE   61,300 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 220 3,029 SH   SOLE   3,029 0 0
WYNN RESORTS LTD COM COM 983134107 16,090 232,552 SH   SOLE   232,552 0 0
WYNN RESORTS LTD OPT 983134907 2 38,100 SH Call SOLE   38,100 0 0
WYNN RESORTS LTD OPT 983134957 2,543 266,200 SH Put SOLE   266,200 0 0
XCEL ENERGY INC COM COM 98389B100 1,287 35,837 SH   SOLE   35,837 0 0
XILINX INC COM COM 983919101 5,040 107,294 SH   SOLE   107,294 0 0
XILINX INC OPT 983919901 243 78,900 SH Call SOLE   78,900 0 0
XILINX INC OPT 983919951 1 50,000 SH Put SOLE   50,000 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 1,485 96,869 SH   SOLE   96,869 0 0
XEROX CORP COM COM 984121103 39,988 3,761,813 SH   SOLE   3,761,813 0 0
XEROX CORP OPT 984121903 67 445,000 SH Call SOLE   445,000 0 0
XEROX CORP OPT 984121953 24 80,300 SH Put SOLE   80,300 0 0
XOMA CORP DEL COM COM 98419J107 25 18,680 SH   SOLE   18,680 0 0
XYLEM INC COM COM 98419M100 329 9,009 SH   SOLE   9,009 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 454 28,858 SH   SOLE   28,858 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 26 196,800 SH Call SOLE   196,800 0 0
YY INC ADS REPCOM CLA COM 98426T106 318 5,093 SH   SOLE   5,093 0 0
YAHOO INC COM COM 984332106 59,306 1,783,094 SH   SOLE   1,783,094 0 0
YAHOO INC OPT 984332906 224 418,500 SH Call SOLE   418,500 0 0
YAHOO INC OPT 984332956 2,201 1,259,100 SH Put SOLE   1,259,100 0 0
YAHOO INC NOTE 12/0 BND 984332AF3 2,610 26,700 PRN   SOLE   26,700 0 0
YAMANA GOLD INC COM COM 98462Y100 7,053 3,791,837 SH   SOLE   3,791,837 0 0
YELP INC CL A COM 985817105 1,663 57,745 SH   SOLE   57,745 0 0
YOUKU TUDOU INC SPONSORED ADR COM 98742U100 6,622 244,074 SH   SOLE   244,074 0 0
YUM BRANDS INC COM COM 988498101 734 10,053 SH   SOLE   10,053 0 0
YUM BRANDS INC OPT 988498901 67 214,500 SH Call SOLE   214,500 0 0
YUM BRANDS INC OPT 988498951 602 334,600 SH Put SOLE   334,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 906 13,013 SH   SOLE   13,013 0 0
ZILLOW GROUP INC CL A COM 98954M101 880 33,791 SH   SOLE   33,791 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 1,298 55,279 SH   SOLE   55,279 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,018 9,923 SH   SOLE   9,923 0 0
ZIONS BANCORPORATION COM COM 989701107 719 26,333 SH   SOLE   26,333 0 0
ZOETIS INC CL A COM 98978V103 730 15,242 SH   SOLE   15,242 0 0
ZOETIS INC OPT 98978V953 2 14,000 SH Put SOLE   14,000 0 0
ZWEIG FD COM NEW COM 989834205 480 36,529 SH   SOLE   36,529 0 0
ZWEIG TOTAL RETURN FD INC COM NEW COM 989837208 257 21,069 SH   SOLE   21,069 0 0
ZYNGA INC CL A COM 98986T108 72 27,050 SH   SOLE   27,050 0 0
EURONAV NV ANTWERPEN COM B38564108 1,906 139,000 SH   SOLE   139,000 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 5,558 230,162 SH   SOLE   230,162 0 0
AIRCASTLE LTD COM COM G0129K104 150 7,193 SH   SOLE   7,193 0 0
ALKERMES PLC COM G01767105 874 11,016 SH   SOLE   11,016 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 329 4,995 SH   SOLE   4,995 0 0
ALLERGAN PLC COM G0177J108 2,288 7,320 SH   SOLE   7,320 0 0
ALLERGAN PLC PFD CONV SER A PFD G0177J116 47,673 46,276 SH   SOLE   46,276 0 0
ALLERGAN PLC OPT G0177J908 75 19,700 SH Call SOLE   19,700 0 0
ALLERGAN PLC OPT G0177J958 12 35,100 SH Put SOLE   35,100 0 0
AON PLC SHS CL A COM G0408V102 149 1,618 SH   SOLE   1,618 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 227 3,249 SH   SOLE   3,249 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,009 20,891 SH   SOLE   20,891 0 0
ASSURED GUARANTY LTD COM COM G0585R106 185 6,995 SH   SOLE   6,995 0 0
ATLASSIAN CORP PLC CL A COM G06242104 219 7,280 SH   SOLE   7,280 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,111 19,758 SH   SOLE   19,758 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1,466 55,022 SH   SOLE   55,022 0 0
ENERGY XXI LTD USD UNRS COM G10082140 56 55,939 SH   SOLE   55,939 0 0
ENERGY XXI LTD OPT G10082900 2 15,800 SH Call SOLE   15,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 347 3,319 SH   SOLE   3,319 0 0
ACCENTURE PLC IRELAND OPT G1151C901 89 31,500 SH Call SOLE   31,500 0 0
ACCENTURE PLC IRELAND OPT G1151C951 4 74,300 SH Put SOLE   74,300 0 0
BUNGE LIMITED COM COM G16962105 8,520 124,786 SH   SOLE   124,786 0 0
CHINA INFORMATION TECHNOLOGY COM COM G21174100 1,674 996,586 SH   SOLE   996,586 0 0
CREDICORP LTD COM COM G2519Y108 431 4,429 SH   SOLE   4,429 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 628 7,328 SH   SOLE   7,328 0 0
EATON CORP PLC COM G29183103 664 12,761 SH   SOLE   12,761 0 0
EATON CORP PLC OPT G29183903 3 74,800 SH Call SOLE   74,800 0 0
EATON CORP PLC OPT G29183953 246 179,700 SH Put SOLE   179,700 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 2,080 32,507 SH   SOLE   32,507 0 0
ENDO INTL PLC COM G30401106 5,863 95,769 SH   SOLE   95,769 0 0
ENSTAR GROUP LIMITED COM G3075P101 177 1,182 SH   SOLE   1,182 0 0
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 513 71,613 SH   SOLE   71,613 0 0
ENSCO PLC SHS CLASS A COM G3157S106 918 59,673 SH   SOLE   59,673 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,663 14,546 SH   SOLE   14,546 0 0
FRONTLINE LTD COM G3682E127 527 176,316 SH   SOLE   176,316 0 0
HERBALIFE LTD COM USD COM G4412G101 29,977 559,073 SH   SOLE   559,073 0 0
HERBALIFE LTD OPT G4412G901 310 21,500 SH Call SOLE   21,500 0 0
HERBALIFE LTD OPT G4412G951 1,070 1,072,400 SH Put SOLE   1,072,400 0 0
INGERSOLL-RAND PLC COM G47791101 772 13,969 SH   SOLE   13,969 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A908 10 200,000 SH Call SOLE   200,000 0 0
WEATHERFORD INTL PLC ORD COM G48833100 1,125 134,048 SH   SOLE   134,048 0 0
INVESCO LTD COM G491BT108 261 7,796 SH   SOLE   7,796 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 159 1,134 SH   SOLE   1,134 0 0
AVOLON HLDGS LTD COM COM G52237107 477 15,423 SH   SOLE   15,423 0 0
KING DIGITAL ENTMT PLC ORD COM G5258J109 9,826 549,548 SH   SOLE   549,548 0 0
LAZARD LTD SHS A COM G54050102 271 6,013 SH   SOLE   6,013 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 6,110 144,235 SH   SOLE   144,235 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 10,953 268,658 SH   SOLE   268,658 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A COM G5480U138 851 20,572 SH   SOLE   20,572 0 0
LIBERTY GLOBAL PLC OPT G5480U954 13 64,000 SH Put SOLE   64,000 0 0
LIVANOVA PLC COM G5509L101 626 10,547 SH   SOLE   10,547 0 0
LUXOFT HLDG INC ORD SHS CL A COM G57279104 246 3,187 SH   SOLE   3,187 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,091 14,618 SH   SOLE   14,618 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,964 222,636 SH   SOLE   222,636 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H905 3 50,600 SH Call SOLE   50,600 0 0
MEDTRONIC PLC COM G5960L103 4,467 58,071 SH   SOLE   58,071 0 0
MEDTRONIC PLC OPT G5960L903 60 197,500 SH Call SOLE   197,500 0 0
MEDTRONIC PLC OPT G5960L953 40 296,100 SH Put SOLE   296,100 0 0
MICHAEL KORS HLDGS LTD COM G60754101 3,041 75,911 SH   SOLE   75,911 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 3,480 111,200 SH Put SOLE   111,200 0 0
NABORS INDUSTRIES LTD COM G6359F103 620 72,864 SH   SOLE   72,864 0 0
NOBLE CORP PLC SHS USD COM G65431101 832 78,856 SH   SOLE   78,856 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 13,070 223,039 SH   SOLE   223,039 0 0
OM ASSET MGMT PLC COM G67506108 135 8,838 SH   SOLE   8,838 0 0
PARTNERRE LTD COM COM G6852T105 2,651 18,969 SH   SOLE   18,969 0 0
PROTHENA CORP PLC COM G72800108 360 5,280 SH   SOLE   5,280 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 3,150 27,827 SH   SOLE   27,827 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 541 31,925 SH   SOLE   31,925 0 0
SEADRILL LIMITED COM G7945E105 1,154 340,489 SH   SOLE   340,489 0 0
SEADRILL LIMITED OPT G7945E955 6,665 725,000 SH Put SOLE   725,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 10,846 295,864 SH   SOLE   295,864 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 1 46,400 SH Call SOLE   46,400 0 0
AMBEV SA SPONSORED ADR COM 02319V103 3,636 815,177 SH   SOLE   815,177 0 0
AMERCO COM COM 023586100 340 873 SH   SOLE   873 0 0
AMEREN CORP COM COM 023608102 644 14,902 SH   SOLE   14,902 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 2,542 180,810 SH   SOLE   180,810 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 46,805 1,105,199 SH   SOLE   1,105,199 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 48 200,000 SH Call SOLE   200,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 5,497 850,000 SH Put SOLE   850,000 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,369 33,109 SH   SOLE   33,109 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 1,798 103,692 SH   SOLE   103,692 0 0
AMERICAN CAP LTD COM COM 02503Y103 116 8,393 SH   SOLE   8,393 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,161 37,086 SH   SOLE   37,086 0 0
AMERICAN ELEC PWR INC OPT 025537901 3 34,700 SH Call SOLE   34,700 0 0
AMERICAN ELEC PWR INC OPT 025537951 4 63,600 SH Put SOLE   63,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 754 48,654 SH   SOLE   48,654 0 0
AMERICAN EXPRESS CO COM COM 025816109 71,959 1,034,632 SH   SOLE   1,034,632 0 0
AMERICAN EXPRESS CO OPT 025816909 771 533,000 SH Call SOLE   533,000 0 0
AMERICAN EXPRESS CO OPT 025816959 19,787 2,180,400 SH Put SOLE   2,180,400 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,305 18,111 SH   SOLE   18,111 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 103 6,159 SH   SOLE   6,159 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 WTS 026874156 368 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 20,311 327,753 SH   SOLE   327,753 0 0
AMERICAN INTL GROUP INC OPT 026874904 76 47,200 SH Call SOLE   47,200 0 0
AMERICAN INTL GROUP INC OPT 026874954 3 78,700 SH Put SOLE   78,700 0 0
AMERICAN RESIDENTIAL PPTYS I COM COM 02927E303 431 22,826 SH   SOLE   22,826 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,020 10,516 SH   SOLE   10,516 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A PFD 03027X308 2,045 20,000 SH   SOLE   20,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 892 14,925 SH   SOLE   14,925 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 899 8,671 SH   SOLE   8,671 0 0
AMERIPRISE FINL INC COM COM 03076C106 754 7,082 SH   SOLE   7,082 0 0
AMETEK INC NEW COM COM 031100100 347 6,473 SH   SOLE   6,473 0 0
AMGEN INC COM COM 031162100 51,949 320,018 SH   SOLE   320,018 0 0
AMGEN INC OPT 031162900 1,930 253,900 SH Call SOLE   253,900 0 0
AMGEN INC OPT 031162950 1,648 537,500 SH Put SOLE   537,500 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 75 12,282 SH   SOLE   12,282 0 0
AMPHENOL CORP NEW CL A COM 032095101 320 6,135 SH   SOLE   6,135 0 0
AMSURG CORP COM COM 03232P405 7,902 103,972 SH   SOLE   103,972 0 0
AMSURG CORP PFD CNV SR A-1 % PFD 03232P504 12,922 90,000 SH   SOLE   90,000 0 0
AMYRIS INC COM COM 03236M101 24 14,700 SH   SOLE   14,700 0 0
ANACOR PHARMACEUTICALS INC COM COM 032420101 1,249 11,060 SH   SOLE   11,060 0 0
ANADARKO PETE CORP COM COM 032511107 13,780 283,659 SH   SOLE   283,659 0 0
ANADARKO PETE CORP OPT 032511907 14 1,349,000 SH Call SOLE   1,349,000 0 0
ANADARKO PETE CORP OPT 032511957 180 37,900 SH Put SOLE   37,900 0 0
ANALOG DEVICES INC COM COM 032654105 7,537 136,251 SH   SOLE   136,251 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 517 72,756 SH   SOLE   72,756 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 2,289 18,311 SH   SOLE   18,311 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,566 166,992 SH   SOLE   166,992 0 0
ANNALY CAP MGMT INC OPT 035710959 0 20,000 SH Put SOLE   20,000 0 0
ANSYS INC COM COM 03662Q105 3,474 37,561 SH   SOLE   37,561 0 0
ANTERO RES CORP COM COM 03674X106 382 17,516 SH   SOLE   17,516 0 0
ANTERO RES CORP OPT 03674X956 165 45,000 SH Put SOLE   45,000 0 0
ANTHEM INC COM COM 036752103 2,148 15,404 SH   SOLE   15,404 0 0
ANTHEM INC OPT 036752953 512 50,200 SH Put SOLE   50,200 0 0
APACHE CORP COM COM 037411105 4,250 95,567 SH   SOLE   95,567 0 0
APACHE CORP OPT 037411955 42 109,700 SH Put SOLE   109,700 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 485 12,127 SH   SOLE   12,127 0 0
APOGEE ENTERPRISES INC COM COM 037598109 148 3,413 SH   SOLE   3,413 0 0
APOLLO ED GROUP INC CL A COM 037604105 216 28,208 SH   SOLE   28,208 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 228 15,000 SH   SOLE   15,000 0 0
APOLLO INVT CORP COM COM 03761U106 472 90,367 SH   SOLE   90,367 0 0
APOLLO SR FLOATING RATE FD I COM COM 037636107 643 42,444 SH   SOLE   42,444 0 0
APOLLO TACTICAL INCOME FD IN COM COM 037638103 602 43,353 SH   SOLE   43,353 0 0
APPLE INC COM COM 037833100 399,505 3,795,415 SH   SOLE   3,795,415 0 0
APPLE INC OPT 037833900 4,544 3,214,500 SH Call SOLE   3,214,500 0 0
APPLE INC OPT 037833950 209,041 9,224,000 SH Put SOLE   9,224,000 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 288 14,431 SH   SOLE   14,431 0 0
APPLIED MATLS INC COM COM 038222105 8,713 466,678 SH   SOLE   466,678 0 0
APPLIED MATLS INC OPT 038222905 445 500,000 SH Call SOLE   500,000 0 0
APTARGROUP INC COM COM 038336103 1,135 15,627 SH   SOLE   15,627 0 0
AQUA AMERICA INC COM COM 03836W103 1,647 55,252 SH   SOLE   55,252 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 3,379 800,684 SH   SOLE   800,684 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L904 3 109,000 SH Call SOLE   109,000 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L954 1,092 295,200 SH Put SOLE   295,200 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 222 6,062 SH   SOLE   6,062 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 3 173,500 SH Call SOLE   173,500 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 409 304,100 SH Put SOLE   304,100 0 0
ARCHROCK INC COM COM 03957W106 230 30,577 SH   SOLE   30,577 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 27 14,204 SH   SOLE   14,204 0 0
ARES CAP CORP COM COM 04010L103 298 20,915 SH   SOLE   20,915 0 0
ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 634 47,492 SH   SOLE   47,492 0 0
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 112 8,498 SH   SOLE   8,498 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 851 18,812 SH   SOLE   18,812 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 2,699 124,023 SH   SOLE   124,023 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 BND 04269XAA3 643 6,950 PRN   SOLE   6,950 0 0
ARRIS GROUP INC NEW COM COM 04270V106 1,028 33,616 SH   SOLE   33,616 0 0
ARROW ELECTRS INC COM COM 042735100 2,296 42,386 SH   SOLE   42,386 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 2,036 206,675 SH   SOLE   206,675 0 0
ASHLAND INC NEW COM COM 044209104 1,929 18,781 SH   SOLE   18,781 0 0
ASHLAND INC NEW OPT 044209954 46 20,000 SH Put SOLE   20,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 109 2,889 SH   SOLE   2,889 0 0
ASSOCIATED BANC CORP COM COM 045487105 879 46,874 SH   SOLE   46,874 0 0
ASSURANT INC COM COM 04621X108 174 2,163 SH   SOLE   2,163 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 1,546 37,407 SH   SOLE   37,407 0 0
ATMEL CORP COM COM 049513104 971 112,725 SH   SOLE   112,725 0 0
ATMOS ENERGY CORP COM COM 049560105 1,598 25,347 SH   SOLE   25,347 0 0
ATWOOD OCEANICS INC COM COM 050095108 148 14,488 SH   SOLE   14,488 0 0
AUTODESK INC COM COM 052769106 7,026 115,315 SH   SOLE   115,315 0 0
AUTODESK INC OPT 052769906 48 34,900 SH Call SOLE   34,900 0 0
AUTODESK INC OPT 052769956 6 59,400 SH Put SOLE   59,400 0 0
AUTOLIV INC COM COM 052800109 2,676 21,444 SH   SOLE   21,444 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 15,050 177,647 SH   SOLE   177,647 0 0
AUTONATION INC COM COM 05329W102 257 4,305 SH   SOLE   4,305 0 0
AUTOZONE INC COM COM 053332102 2,571 3,466 SH   SOLE   3,466 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,243 6,753 SH   SOLE   6,753 0 0
AVANGRID INC COM COM 05351W103 410 10,684 SH   SOLE   10,684 0 0
AVERY DENNISON CORP COM COM 053611109 2,460 39,254 SH   SOLE   39,254 0 0
AVIS BUDGET GROUP COM COM 053774105 1,143 31,498 SH   SOLE   31,498 0 0
AVNET INC COM COM 053807103 1,563 36,480 SH   SOLE   36,480 0 0
AVON PRODS INC COM COM 054303102 1,456 359,413 SH   SOLE   359,413 0 0
IDACORP INC COM COM 451107106 1,018 14,969 SH   SOLE   14,969 0 0
IDEX CORP COM COM 45167R104 1,477 19,281 SH   SOLE   19,281 0 0
IDEXX LABS INC COM COM 45168D104 2,894 39,688 SH   SOLE   39,688 0 0
IHS INC CL A COM 451734107 1,768 14,930 SH   SOLE   14,930 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS COM 45173K101 1,747 130,450 SH   SOLE   130,450 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR COM 45174L108 2,452 119,974 SH   SOLE   119,974 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 601 6,483 SH   SOLE   6,483 0 0
ILLUMINA INC COM COM 452327109 26,097 135,959 SH   SOLE   135,959 0 0
ILLUMINA INC OPT 452327959 132 60,000 SH Put SOLE   60,000 0 0
IMATION CORP COM COM 45245A107 20 14,378 SH   SOLE   14,378 0 0
IMPAX LABORATORIES INC COM COM 45256B101 9,617 224,901 SH   SOLE   224,901 0 0
INCYTE CORP COM COM 45337C102 10,605 97,786 SH   SOLE   97,786 0 0
INCYTE CORP NOTE 1.250%11/1 BND 45337CAN2 1,089 5,000 PRN   SOLE   5,000 0 0
INDEPENDENCE CONTRACT DRIL I COM COM 453415309 66 13,164 SH   SOLE   13,164 0 0
INDEPENDENT BANK CORP MICH COM NEW COM 453838609 139 9,149 SH   SOLE   9,149 0 0
INDIA FD INC COM COM 454089103 901 39,617 SH   SOLE   39,617 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 BND 45667GAB9 1,548 10,000 PRN   SOLE   10,000 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 9,594 572,777 SH   SOLE   572,777 0 0
ING GROEP N V SPONSORED ADR COM 456837103 1,085 80,633 SH   SOLE   80,633 0 0
INGRAM MICRO INC CL A COM 457153104 1,728 56,895 SH   SOLE   56,895 0 0
INGREDION INC COM COM 457187102 1,777 18,546 SH   SOLE   18,546 0 0
INLAND REAL ESTATE CORP COM NEW COM 457461200 1,007 94,816 SH   SOLE   94,816 0 0
INPHI CORP COM COM 45772F107 264 9,781 SH   SOLE   9,781 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 988 37,499 SH   SOLE   37,499 0 0
INTEL CORP COM COM 458140100 126,349 3,667,619 SH   SOLE   3,667,619 0 0
INTEL CORP OPT 458140900 1,797 1,666,600 SH Call SOLE   1,666,600 0 0
INTEL CORP OPT 458140950 1,111 2,430,600 SH Put SOLE   2,430,600 0 0
INTEL CORP SDCV 3.250% 8/0 BND 458140AF7 167 1,000 PRN   SOLE   1,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW COM 45824V209 176 6,134 SH   SOLE   6,134 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 340 2,278 SH   SOLE   2,278 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 COM 45857P509 796 20,559 SH   SOLE   20,559 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 230 899 SH   SOLE   899 0 0
INTERDIGITAL INC COM COM 45867G101 447 9,115 SH   SOLE   9,115 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 418 16,278 SH   SOLE   16,278 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 45,183 328,320 SH   SOLE   328,320 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 289 467,300 SH Call SOLE   467,300 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 3,696 576,500 SH Put SOLE   576,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,134 9,476 SH   SOLE   9,476 0 0
INTL PAPER CO COM COM 460146103 666 17,662 SH   SOLE   17,662 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 226 6,713 SH   SOLE   6,713 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 478 20,518 SH   SOLE   20,518 0 0
INTERPUBLIC GROUP COS INC OPT 460690950 12 50,000 SH Put SOLE   50,000 0 0
INTERSIL CORP CL A COM 46069S109 422 33,081 SH   SOLE   33,081 0 0
INTUIT COM COM 461202103 13,472 139,606 SH   SOLE   139,606 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 9,109 16,678 SH   SOLE   16,678 0 0
INTUITIVE SURGICAL INC OPT 46120E902 274 13,800 SH Call SOLE   13,800 0 0
INTUITIVE SURGICAL INC OPT 46120E952 18 13,800 SH Put SOLE   13,800 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 3,806 307,162 SH   SOLE   307,162 0 0
INVESCO HIGH INCOME TR II COM COM 46131F101 279 21,684 SH   SOLE   21,684 0 0
INVESCO SR INCOME TR COM COM 46131H107 542 134,206 SH   SOLE   134,206 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 466 34,983 SH   SOLE   34,983 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT COM 46132E103 378 32,125 SH   SOLE   32,125 0 0
INVESCO CALIF VALUE MUN INC COM COM 46132H106 418 31,514 SH   SOLE   31,514 0 0
INVESCO PA VALUE MUN INCOME COM COM 46132K109 297 23,182 SH   SOLE   23,182 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 508 31,249 SH   SOLE   31,249 0 0
INVESCO DYNAMIC CR OPP FD COM COM 46132R104 912 86,485 SH   SOLE   86,485 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 251 14,754 SH   SOLE   14,754 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 343 27,554 SH   SOLE   27,554 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 893 14,425 SH   SOLE   14,425 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 9,316 30,246 SH   SOLE   30,246 0 0
IRON MTN INC NEW COM COM 46284V101 207 7,670 SH   SOLE   7,670 0 0
ISHARES MSCI FRNTR100ETF COM 464286145 801 32,183 SH   SOLE   32,183 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 657 41,973 SH   SOLE   41,973 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 3,103 171,795 SH   SOLE   171,795 0 0
ISHARES GLB GLD MINR ETF COM 464286335 141 25,700 SH   SOLE   25,700 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 41,694 2,016,175 SH   SOLE   2,016,175 0 0
ISHARES EM MKT SM-CP ETF COM 464286475 476 11,632 SH   SOLE   11,632 0 0
ISHARES MSCI CDA ETF COM 464286509 15,229 708,338 SH   SOLE   708,338 0 0
ISHARES EM MK MINVOL ETF COM 464286533 361 7,423 SH   SOLE   7,423 0 0
ISHARES MSCI JAPN SMCETF COM 464286582 321 5,493 SH   SOLE   5,493 0 0
ISHARES MSCI PAC JP ETF COM 464286665 5,314 138,422 SH   SOLE   138,422 0 0
ISHARES MSCI SINGAP ETF COM 464286673 10,133 985,674 SH   SOLE   985,674 0 0
ISHARES MSCI FRANCE ETF COM 464286707 1,865 77,036 SH   SOLE   77,036 0 0
ISHARES MSCI TURKEY ETF COM 464286715 2,538 69,800 SH   SOLE   69,800 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 3,497 273,840 SH   SOLE   273,840 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 593 20,319 SH   SOLE   20,319 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 15,314 541,713 SH   SOLE   541,713 0 0
ISHARES MSCI STH KOR ETF COM 464286772 1,212 24,394 SH   SOLE   24,394 0 0
ISHARES MSCI STH AFR ETF COM 464286780 2,788 59,680 SH   SOLE   59,680 0 0
ISHARES MSCI GERMANY ETF COM 464286806 1,954 74,596 SH   SOLE   74,596 0 0
ISHARES MSCI NETHERL ETF COM 464286814 775 32,510 SH   SOLE   32,510 0 0
ISHARES MSCI JAPAN ETF COM 464286848 33,060 2,727,748 SH   SOLE   2,727,748 0 0
ISHARES MSCI ITALCPD ETF COM 464286855 7,637 555,834 SH   SOLE   555,834 0 0
ISHARES OPT 464286900 2,056 2,653,300 SH Call SOLE   2,653,300 0 0
ISHARES OPT 464286901 0 37,500 SH Call SOLE   37,500 0 0
ISHARES OPT 464286902 8 170,000 SH Call SOLE   170,000 0 0
ISHARES OPT 464286908 213 1,752,300 SH Call SOLE   1,752,300 0 0
ISHARES OPT 464286909 30 300,000 SH Call SOLE   300,000 0 0
ISHARES OPT 464286950 101,656 6,410,400 SH Put SOLE   6,410,400 0 0
ISHARES OPT 464286951 212 118,400 SH Put SOLE   118,400 0 0
ISHARES OPT 464286952 1,364 490,000 SH Put SOLE   490,000 0 0
ISHARES OPT 464286953 2,143 1,212,800 SH Put SOLE   1,212,800 0 0
ISHARES OPT 464286956 914 267,500 SH Put SOLE   267,500 0 0
ISHARES OPT 464286959 4,134 1,030,600 SH Put SOLE   1,030,600 0 0
ISHARES TR MRNGSTR LG-CP GR COM 464287119 2,134 17,738 SH   SOLE   17,738 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 3,949 52,551 SH   SOLE   52,551 0 0
ISHARES TR TIPS BD ETF COM 464287176 1,507 13,737 SH   SOLE   13,737 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 25,410 720,038 SH   SOLE   720,038 0 0
ISHARES TR TRANS AVG ETF COM 464287192 20,507 152,210 SH   SOLE   152,210 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 3,376 16,480 SH   SOLE   16,480 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 25,787 238,745 SH   SOLE   238,745 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 12,961 402,641 SH   SOLE   402,641 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 26,929 236,196 SH   SOLE   236,196 0 0
ISHARES TR GLOB TELECOM ETF COM 464287275 890 15,376 SH   SOLE   15,376 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 6,565 67,316 SH   SOLE   67,316 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 5,105 44,086 SH   SOLE   44,086 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 6,298 61,368 SH   SOLE   61,368 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 277 28,903 SH   SOLE   28,903 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 1,845 21,564 SH   SOLE   21,564 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,328 22,930 SH   SOLE   22,930 0 0
RELYPSA INC COM COM 759531106 161 5,697 SH   SOLE   5,697 0 0
RELX NV SPONSORED ADR COM 75955B102 1,038 61,692 SH   SOLE   61,692 0 0
RENREN INC SPONSORED ADR COM 759892102 1,564 425,101 SH   SOLE   425,101 0 0
RENT A CTR INC NEW COM COM 76009N100 263 17,550 SH   SOLE   17,550 0 0
REPUBLIC SVCS INC COM COM 760759100 855 19,430 SH   SOLE   19,430 0 0
RESMED INC COM COM 761152107 1,995 37,162 SH   SOLE   37,162 0 0
RESTORATION HARDWARE HLDGS I COM COM 761283100 187 2,358 SH   SOLE   2,358 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 165 11,164 SH   SOLE   11,164 0 0
REYNOLDS AMERICAN INC COM COM 761713106 58,724 1,272,464 SH   SOLE   1,272,464 0 0
REYNOLDS AMERICAN INC OPT 761713906 4,735 190,000 SH Call SOLE   190,000 0 0
REYNOLDS AMERICAN INC OPT 761713956 150 390,000 SH Put SOLE   390,000 0 0
RICE ENERGY INC OPT 762760956 105 30,000 SH Put SOLE   30,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 66 21,635 SH   SOLE   21,635 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 469 16,100 SH   SOLE   16,100 0 0
RIO TINTO PLC OPT 767204900 2 95,000 SH Call SOLE   95,000 0 0
RITE AID CORP COM COM 767754104 4,587 585,079 SH   SOLE   585,079 0 0
RITE AID CORP OPT 767754904 48 350,000 SH Call SOLE   350,000 0 0
RITE AID CORP OPT 767754954 52 150,000 SH Put SOLE   150,000 0 0
ROBERT HALF INTL INC COM COM 770323103 170 3,614 SH   SOLE   3,614 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,400 13,640 SH   SOLE   13,640 0 0
ROCKWELL AUTOMATION INC OPT 773903909 78 62,500 SH Call SOLE   62,500 0 0
ROCKWELL COLLINS INC COM COM 774341101 400 4,330 SH   SOLE   4,330 0 0
ROLLINS INC COM COM 775711104 629 24,279 SH   SOLE   24,279 0 0
ROSS STORES INC COM COM 778296103 9,417 175,010 SH   SOLE   175,010 0 0
ROVI CORP COM COM 779376102 371 22,279 SH   SOLE   22,279 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 150 2,799 SH   SOLE   2,799 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 230 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 7,765 169,589 SH   SOLE   169,589 0 0
ROYAL GOLD INC COM COM 780287108 676 18,547 SH   SOLE   18,547 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 171 22,957 SH   SOLE   22,957 0 0
ROYCE VALUE TR INC COM COM 780910105 1,028 87,308 SH   SOLE   87,308 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 598 82,362 SH   SOLE   82,362 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 4,188 54,645 SH   SOLE   54,645 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 355 2,457 SH   SOLE   2,457 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL COM 78355W593 413 8,600 SH   SOLE   8,600 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 463 3,715 SH   SOLE   3,715 0 0
RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 633 11,548 SH   SOLE   11,548 0 0
RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 157 1,945 SH   SOLE   1,945 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE COM 78355W817 150 1,621 SH   SOLE   1,621 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 4,169 54,546 SH   SOLE   54,546 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 2,866 18,672 SH   SOLE   18,672 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 143 2,763 SH   SOLE   2,763 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 5,174 49,248 SH   SOLE   49,248 0 0
SEI INVESTMENTS CO COM COM 784117103 2,426 46,296 SH   SOLE   46,296 0 0
SFX ENTMT INC COM COM 784178303 20 103,758 SH   SOLE   103,758 0 0
SL GREEN RLTY CORP COM COM 78440X101 374 3,307 SH   SOLE   3,307 0 0
SLM CORP COM COM 78442P106 1,394 213,813 SH   SOLE   213,813 0 0
SM ENERGY CO COM COM 78454L100 355 18,061 SH   SOLE   18,061 0 0
SM ENERGY CO OPT 78454L900 4 35,200 SH Call SOLE   35,200 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,196,302 5,867,967 SH   SOLE   5,867,967 0 0
SPDR S&P 500 ETF TR OPT 78462F903 41,757 4,795,700 SH Call SOLE   4,795,700 0 0
SPDR S&P 500 ETF TR OPT 78462F953 44,095 13,173,000 SH Put SOLE   13,173,000 0 0
SPDR GOLD TRUST GOLD COM 78463V107 18,664 183,955 SH   SOLE   183,955 0 0
SPDR GOLD TRUST OPT 78463V907 913 896,700 SH Call SOLE   896,700 0 0
SPDR GOLD TRUST OPT 78463V957 4,898 872,900 SH Put SOLE   872,900 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 4,376 137,512 SH   SOLE   137,512 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 26,641 773,762 SH   SOLE   773,762 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL COM 78463X376 1,271 28,608 SH   SOLE   28,608 0 0
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 1,575 21,429 SH   SOLE   21,429 0 0
SPDR INDEX SHS FDS INTL INDS ETF COM 78463X673 3,198 115,260 SH   SOLE   115,260 0 0
SPDR INDEX SHS FDS INTL FINL ETF COM 78463X699 1,664 83,941 SH   SOLE   83,941 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 1,009 30,256 SH   SOLE   30,256 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR COM 78463X830 3,241 70,022 SH   SOLE   70,022 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 332 1,923 SH   SOLE   1,923 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 978 22,607 SH   SOLE   22,607 0 0
SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 200 1,994 SH   SOLE   1,994 0 0
SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 18,161 535,562 SH   SOLE   535,562 0 0
SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 1,145 11,938 SH   SOLE   11,938 0 0
SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 1,252 29,226 SH   SOLE   29,226 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 1,305 23,218 SH   SOLE   23,218 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 159 1,733 SH   SOLE   1,733 0 0
SPDR SERIES TRUST AEROSPACE DEF COM 78464A631 163 3,085 SH   SOLE   3,085 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF COM 78464A680 4,568 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 33,414 797,096 SH   SOLE   797,096 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 37,979 878,324 SH   SOLE   878,324 0 0
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 5,226 102,078 SH   SOLE   102,078 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 13,782 456,043 SH   SOLE   456,043 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 1,701 97,000 SH   SOLE   97,000 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 25,562 1,709,834 SH   SOLE   1,709,834 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 851 11,569 SH   SOLE   11,569 0 0
SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 808 18,522 SH   SOLE   18,522 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 1,065 31,496 SH   SOLE   31,496 0 0
SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 179 1,806 SH   SOLE   1,806 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 230 1,949 SH   SOLE   1,949 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 4,452 101,931 SH   SOLE   101,931 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 29,461 419,678 SH   SOLE   419,678 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 15,900 465,185 SH   SOLE   465,185 0 0
SPDR SERIES TRUST OPT 78464A900 20 925,200 SH Call SOLE   925,200 0 0
SPDR SERIES TRUST OPT 78464A904 15 500,000 SH Call SOLE   500,000 0 0
SPDR SERIES TRUST OPT 78464A905 74 700,000 SH Call SOLE   700,000 0 0
SPDR SERIES TRUST OPT 78464A908 122 245,700 SH Call SOLE   245,700 0 0
SPDR SERIES TRUST OPT 78464A954 865 500,000 SH Put SOLE   500,000 0 0
SPDR SERIES TRUST OPT 78464A955 15,310 1,440,000 SH Put SOLE   1,440,000 0 0
SPDR SERIES TRUST OPT 78464A958 1,001 1,087,900 SH Put SOLE   1,087,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 61,906 355,801 SH   SOLE   355,801 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 186,063 732,418 SH   SOLE   732,418 0 0
SPDR SER TR RUSS1000LOWVOL COM 78468R804 122 1,655 SH   SOLE   1,655 0 0
SVB FINL GROUP COM COM 78486Q101 1,537 12,923 SH   SOLE   12,923 0 0
SABRE CORP COM COM 78573M104 367 13,139 SH   SOLE   13,139 0 0
ST JOE CO COM COM 790148100 415 22,430 SH   SOLE   22,430 0 0
ST JUDE MED INC COM COM 790849103 1,258 20,366 SH   SOLE   20,366 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 664 157,100 SH Put SOLE   157,100 0 0
PENTAIR PLC COM G7S00T104 11,406 230,284 SH   SOLE   230,284 0 0
SIGNET JEWELERS LIMITED COM G81276100 16,789 135,738 SH   SOLE   135,738 0 0
SIGNET JEWELERS LIMITED OPT G81276900 222 48,200 SH Call SOLE   48,200 0 0
SINA CORP ORD COM G81477104 4,441 89,894 SH   SOLE   89,894 0 0
STERIS PLC SHS USD COM G84720104 1,122 14,893 SH   SOLE   14,893 0 0
UTI WORLDWIDE INC ORD COM G87210103 629 89,409 SH   SOLE   89,409 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW COM G89982113 15 10,821 SH   SOLE   10,821 0 0
TYCO INTL PLC COM G91442106 385 12,061 SH   SOLE   12,061 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 272 374 SH   SOLE   374 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,921 39,558 SH   SOLE   39,558 0 0
PERRIGO CO PLC COM G97822103 450 3,111 SH   SOLE   3,111 0 0
XL GROUP PLC COM G98290102 225 5,733 SH   SOLE   5,733 0 0
ACE LTD COM H0023R105 1,750 14,974 SH   SOLE   14,974 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 204 5,487 SH   SOLE   5,487 0 0
TE CONNECTIVITY LTD REG COM H84989104 1,120 17,335 SH   SOLE   17,335 0 0
TRANSOCEAN LTD REG COM H8817H100 5,179 418,359 SH   SOLE   418,359 0 0
TRANSOCEAN LTD OPT H8817H950 505 290,100 SH Put SOLE   290,100 0 0
ALTISOURCE PORTFOLIO SOLNS S OPT L0175J904 18 28,400 SH Call SOLE   28,400 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 7,722 94,887 SH   SOLE   94,887 0 0
STRATASYS LTD COM M85548101 1,860 79,237 SH   SOLE   79,237 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,205 7,800 SH   SOLE   7,800 0 0
AERCAP HOLDINGS NV COM N00985106 765 17,729 SH   SOLE   17,729 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 3,669 41,335 SH   SOLE   41,335 0 0
CORE LABORATORIES N V COM COM N22717107 1,009 9,278 SH   SOLE   9,278 0 0
FERRARI N V COM COM N3167J106 1,802 37,533 SH   SOLE   37,533 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 867 61,981 SH   SOLE   61,981 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 PFD N31738110 46,581 385,000 SH   SOLE   385,000 0 0
INTERXION HOLDING N.V COM N47279109 871 28,900 SH   SOLE   28,900 0 0
MOBILEYE N V AMSTELVEEN ORD COM N51488117 1,737 41,094 SH   SOLE   41,094 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,871 56,055 SH   SOLE   56,055 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 8 80,000 SH Put SOLE   80,000 0 0
MYLAN N V SHS EURO COM N59465109 11,536 213,358 SH   SOLE   213,358 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 10,404 123,495 SH   SOLE   123,495 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 2,908 520,000 SH Call SOLE   520,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 130 20,000 SH Put SOLE   20,000 0 0
QIAGEN NV REG COM N72482107 635 22,979 SH   SOLE   22,979 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 1,142 47,218 SH   SOLE   47,218 0 0
YANDEX N V SHS CLASS A COM N97284108 3,798 241,633 SH   SOLE   241,633 0 0
COPA HOLDINGS SA CL A COM P31076105 1,301 26,960 SH   SOLE   26,960 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 580 5,732 SH   SOLE   5,732 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100 1,783 140,157 SH   SOLE   140,157 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 16,287 112,210 SH   SOLE   112,210 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S904 380 12,000 SH Call SOLE   12,000 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S954 59 12,000 SH Put SOLE   12,000 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 656 58,535 SH   SOLE   58,535 0 0
NAVIOS MARITIME HOLDINGS INC COM COM Y62196103 27 15,150 SH   SOLE   15,150 0 0
SAFE BULKERS INC COM COM Y7388L103 19 22,913 SH   SOLE   22,913 0 0
SCORPIO TANKERS INC COM Y7542C106 1,509 188,107 SH   SOLE   188,107 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT COM Y9384M101 230 11,100 SH   SOLE   11,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 468 9,343 SH   SOLE   9,343 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 184 18,378 SH   SOLE   18,378 0 0
SPLUNK INC COM COM 848637104 874 14,859 SH   SOLE   14,859 0 0
SPRINT CORP COM SER 1 COM 85207U105 1,703 470,408 SH   SOLE   470,408 0 0
SPRINT CORP OPT 85207U955 36 325,000 SH Put SOLE   325,000 0 0
SPROTT FOCUS TR INC COM COM 85208J109 168 28,889 SH   SOLE   28,889 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 113 4,263 SH   SOLE   4,263 0 0
STANCORP FINL GROUP INC COM COM 852891100 4,338 38,096 SH   SOLE   38,096 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 BND 85375CBC4 2,368 21,330 PRN   SOLE   21,330 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 238 2,231 SH   SOLE   2,231 0 0
STAPLES INC COM COM 855030102 6,412 677,125 SH   SOLE   677,125 0 0
STARBUCKS CORP COM COM 855244109 37,772 629,212 SH   SOLE   629,212 0 0
STARBUCKS CORP OPT 855244909 4,599 1,060,800 SH Call SOLE   1,060,800 0 0
STARBUCKS CORP OPT 855244959 1,148 1,940,800 SH Put SOLE   1,940,800 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,558 75,757 SH   SOLE   75,757 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 BND 85571BAA3 1,022 10,000 PRN   SOLE   10,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 BND 85571BAB1 147 1,410 PRN   SOLE   1,410 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 BND 85571WAD1 1,670 16,770 PRN   SOLE   16,770 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 231 3,340 SH   SOLE   3,340 0 0
STATE STR CORP COM COM 857477103 120 1,809 SH   SOLE   1,809 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 127 9,064 SH   SOLE   9,064 0 0
STEEL DYNAMICS INC COM COM 858119100 1,112 62,217 SH   SOLE   62,217 0 0
STEEL DYNAMICS INC OPT 858119950 48 60,000 SH Put SOLE   60,000 0 0
STERICYCLE INC COM COM 858912108 5,488 45,506 SH   SOLE   45,506 0 0
STERICYCLE INC DEP PFD A 1/10 PFD 858912207 19,228 210,000 SH   SOLE   210,000 0 0
STIFEL FINL CORP COM COM 860630102 838 19,785 SH   SOLE   19,785 0 0
STILLWATER MNG CO COM COM 86074Q102 214 24,954 SH   SOLE   24,954 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 406 60,910 SH   SOLE   60,910 0 0
STONE ENERGY CORP COM COM 861642106 431 100,432 SH   SOLE   100,432 0 0
STONE HBR EMERG MRKTS INC FD COM COM 86164T107 302 25,079 SH   SOLE   25,079 0 0
STONE HBR EMERG MKTS TL INC COM COM 86164W100 140 12,340 SH   SOLE   12,340 0 0
STRAYER ED INC COM COM 863236105 106 1,767 SH   SOLE   1,767 0 0
STRYKER CORP COM COM 863667101 1,241 13,356 SH   SOLE   13,356 0 0
SUN CMNTYS INC COM COM 866674104 200 2,919 SH   SOLE   2,919 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 1,904 73,797 SH   SOLE   73,797 0 0
SUNEDISON INC COM COM 86732Y109 479 94,161 SH   SOLE   94,161 0 0
SUNEDISON INC OPT 86732Y959 615 300,000 SH Put SOLE   300,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 2,107 81,986 SH   SOLE   81,986 0 0
SUNOCO LP COM U REP LP COM 86765K109 1,980 50,000 SH   SOLE   50,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 148 11,880 SH   SOLE   11,880 0 0
SUNTRUST BKS INC COM COM 867914103 238 5,555 SH   SOLE   5,555 0 0
SUNTRUST BKS INC OPT 867914953 10 55,100 SH Put SOLE   55,100 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 586 43,508 SH   SOLE   43,508 0 0
SUPERVALU INC COM COM 868536103 528 77,838 SH   SOLE   77,838 0 0
SWISS HELVETIA FD INC COM COM 870875101 305 28,844 SH   SOLE   28,844 0 0
SYMANTEC CORP COM COM 871503108 6,838 325,616 SH   SOLE   325,616 0 0
SYMETRA FINL CORP COM COM 87151Q106 1,331 41,891 SH   SOLE   41,891 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 BND 87157BAA1 2,442 24,180 PRN   SOLE   24,180 0 0
SYNAPTICS INC COM COM 87157D109 728 9,056 SH   SOLE   9,056 0 0
SYNOPSYS INC COM COM 871607107 2,114 46,353 SH   SOLE   46,353 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 632 8,027 SH   SOLE   8,027 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,151 35,549 SH   SOLE   35,549 0 0
SYNTA PHARMACEUTICALS CORP COM COM 87162T206 22 63,227 SH   SOLE   63,227 0 0
SYNCHRONY FINL COM COM 87165B103 6,052 199,007 SH   SOLE   199,007 0 0
SYNCHRONY FINL OPT 87165B953 376 40,000 SH Put SOLE   40,000 0 0
SYSCO CORP COM COM 871829107 6,010 146,581 SH   SOLE   146,581 0 0
TCF FINL CORP COM COM 872275102 778 55,115 SH   SOLE   55,115 0 0
TCW STRATEGIC INCOME FUND IN COM COM 872340104 109 20,748 SH   SOLE   20,748 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 244 7,018 SH   SOLE   7,018 0 0
TECO ENERGY INC COM COM 872375100 2,068 77,581 SH   SOLE   77,581 0 0
TICC CAPITAL CORP COM COM 87244T109 94 15,460 SH   SOLE   15,460 0 0
TJX COS INC NEW COM COM 872540109 2,713 38,255 SH   SOLE   38,255 0 0
TJX COS INC NEW OPT 872540909 58 19,000 SH Call SOLE   19,000 0 0
TJX COS INC NEW OPT 872540959 86 41,400 SH Put SOLE   41,400 0 0
T MOBILE US INC COM COM 872590104 14,085 360,046 SH   SOLE   360,046 0 0
T MOBILE US INC CONV PFD SER A PFD 872590203 29,115 430,000 SH   SOLE   430,000 0 0
TRI POINTE GROUP INC COM COM 87265H109 508 40,111 SH   SOLE   40,111 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 15 150,000 SH Put SOLE   150,000 0 0
TAL ED GROUP ADS REPSTG COM COM 874080104 465 10,009 SH   SOLE   10,009 0 0
TALEN ENERGY CORP COM COM 87422J105 176 28,192 SH   SOLE   28,192 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 915 27,992 SH   SOLE   27,992 0 0
TARGA RESOURCES PARTNERS LP COM UNIT COM 87611X105 1,630 98,602 SH   SOLE   98,602 0 0
TARGET CORP COM COM 87612E106 1,261 17,369 SH   SOLE   17,369 0 0
TARGET CORP OPT 87612E906 84 128,200 SH Call SOLE   128,200 0 0
TARGET CORP OPT 87612E956 297 179,500 SH Put SOLE   179,500 0 0
TARGA RES CORP COM COM 87612G101 152 5,607 SH   SOLE   5,607 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 9,344 317,064 SH   SOLE   317,064 0 0
TAUBMAN CTRS INC COM COM 876664103 1,389 18,108 SH   SOLE   18,108 0 0
TECH DATA CORP COM COM 878237106 626 9,424 SH   SOLE   9,424 0 0
TECK RESOURCES LTD CL B COM 878742204 384 99,408 SH   SOLE   99,408 0 0
TECK RESOURCES LTD OPT 878742954 304 384,800 SH Put SOLE   384,800 0 0
TEGNA INC COM COM 87901J105 460 18,027 SH   SOLE   18,027 0 0
TEKLA HEALTHCARE INVS SH BEN INT COM 87911J103 403 13,574 SH   SOLE   13,574 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 648 51,249 SH   SOLE   51,249 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1,472 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 783 8,824 SH   SOLE   8,824 0 0
TELEFLEX INC COM COM 879369106 1,708 12,997 SH   SOLE   12,997 0 0
TELEFLEX INC NOTE 3.875% 8/0 BND 879369AA4 212 990 PRN   SOLE   990 0 0
TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 606 67,137 SH   SOLE   67,137 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 5,244 474,110 SH   SOLE   474,110 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 1,064 41,096 SH   SOLE   41,096 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101 905 50,809 SH   SOLE   50,809 0 0
TEMPLETON EMERGING MKTS FD I COM COM 880191101 431 43,254 SH   SOLE   43,254 0 0
TEMPLETON EMERG MKTS INCOME COM COM 880192109 246 24,676 SH   SOLE   24,676 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 277 43,600 SH   SOLE   43,600 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,211 17,183 SH   SOLE   17,183 0 0
TENARIS S A SPONSORED ADR COM 88031M109 519 21,813 SH   SOLE   21,813 0 0
TENET HEALTHCARE CORP OPT 88033G957 1,601 106,000 SH Put SOLE   106,000 0 0
TENNECO INC COM COM 880349105 110 2,404 SH   SOLE   2,404 0 0
TERADATA CORP DEL COM COM 88076W103 1,096 41,478 SH   SOLE   41,478 0 0
TERADYNE INC COM COM 880770102 1,250 60,462 SH   SOLE   60,462 0 0
TERADYNE INC OPT 880770902 38 32,000 SH Call SOLE   32,000 0 0
TEREX CORP NEW COM COM 880779103 1,006 54,427 SH   SOLE   54,427 0 0
TERRAFORM GLOBAL INC CL A COM 88104M101 121 21,734 SH   SOLE   21,734 0 0
TESORO CORP COM COM 881609101 1,831 17,381 SH   SOLE   17,381 0 0
TESLA MTRS INC COM COM 88160R101 39,088 162,861 SH   SOLE   162,861 0 0
TESLA MTRS INC OPT 88160R901 4,825 151,700 SH Call SOLE   151,700 0 0
TESLA MTRS INC OPT 88160R951 3,757 272,100 SH Put SOLE   272,100 0 0
BB&T CORP COM COM 054937107 110 2,919 SH   SOLE   2,919 0 0
BCE INC COM NEW COM 05534B760 109 2,822 SH   SOLE   2,822 0 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 7,340 324,073 SH   SOLE   324,073 0 0
BP PLC SPONSORED ADR COM 055622104 1,534 49,065 SH   SOLE   49,065 0 0
BT GROUP PLC ADR COM 05577E101 1,044 30,158 SH   SOLE   30,158 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 198 6,218 SH   SOLE   6,218 0 0
BABSON CAP GLB SHT DURHGH YL COM COM 05617T100 930 56,422 SH   SOLE   56,422 0 0
BAIDU INC SPON ADR REP A COM 056752108 24,305 128,573 SH   SOLE   128,573 0 0
BAIDU INC OPT 056752908 180 147,500 SH Call SOLE   147,500 0 0
BAIDU INC OPT 056752958 2,594 565,700 SH Put SOLE   565,700 0 0
BAKER HUGHES INC COM COM 057224107 47,866 1,037,191 SH   SOLE   1,037,191 0 0
BAKER HUGHES INC OPT 057224907 5,000 2,000,000 SH Call SOLE   2,000,000 0 0
BALL CORP COM COM 058498106 4,081 56,114 SH   SOLE   56,114 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 3,586 745,536 SH   SOLE   745,536 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 2,096 285,913 SH   SOLE   285,913 0 0
BANCO SANTANDER SA ADR COM 05964H105 8,565 1,758,645 SH   SOLE   1,758,645 0 0
BANCO SANTANDER SA OPT 05964H905 3 284,600 SH Call SOLE   284,600 0 0
BANCO SANTANDER SA OPT 05964H955 1,510 379,000 SH Put SOLE   379,000 0 0
BANCORPSOUTH INC COM COM 059692103 635 26,483 SH   SOLE   26,483 0 0
BANK AMER CORP COM COM 060505104 445,828 26,490,082 SH   SOLE   26,490,082 0 0
BANK AMER CORP OPT 060505904 11,479 38,261,500 SH Call SOLE   38,261,500 0 0
BANK AMER CORP OPT 060505954 18,025 27,272,300 SH Put SOLE   27,272,300 0 0
BANK HAWAII CORP COM COM 062540109 912 14,496 SH   SOLE   14,496 0 0
BANK OF THE OZARKS INC COM COM 063904106 966 19,524 SH   SOLE   19,524 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 558 13,543 SH   SOLE   13,543 0 0
BANKUNITED INC COM COM 06652K103 286 7,928 SH   SOLE   7,928 0 0
BARD C R INC COM COM 067383109 587 3,099 SH   SOLE   3,099 0 0
BARCLAYS PLC ADR COM 06738E204 4,905 378,461 SH   SOLE   378,461 0 0
BARCLAYS PLC OPT 06738E954 756 380,000 SH Put SOLE   380,000 0 0
BARCLAYS BK PLC IPATH S&P MT ETN COM 06740C519 349 31,300 SH   SOLE   31,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06742E711 3,856 191,827 SH   SOLE   191,827 0 0
BARCLAYS BK PLC OPT 06742E951 472 1,997,000 SH Put SOLE   1,997,000 0 0
BARRICK GOLD CORP COM COM 067901108 8,290 1,123,317 SH   SOLE   1,123,317 0 0
BARRICK GOLD CORP OPT 067901908 434 1,722,500 SH Call SOLE   1,722,500 0 0
BARRICK GOLD CORP OPT 067901958 2,080 800,000 SH Put SOLE   800,000 0 0
BASIC ENERGY SVCS INC NEW COM COM 06985P100 32 12,045 SH   SOLE   12,045 0 0
BAXALTA INC COM COM 07177M103 625 16,020 SH   SOLE   16,020 0 0
BAXTER INTL INC COM COM 071813109 11,746 307,890 SH   SOLE   307,890 0 0
BAXTER INTL INC OPT 071813909 246 221,200 SH Call SOLE   221,200 0 0
B/E AEROSPACE INC COM COM 073302101 1,120 26,432 SH   SOLE   26,432 0 0
BEBE STORES INC COM COM 075571109 6 10,527 SH   SOLE   10,527 0 0
BECTON DICKINSON & CO COM COM 075887109 3,526 22,884 SH   SOLE   22,884 0 0
BED BATH & BEYOND INC COM COM 075896100 3,993 82,747 SH   SOLE   82,747 0 0
BELDEN INC COM COM 077454106 563 11,799 SH   SOLE   11,799 0 0
BEMIS INC COM COM 081437105 1,142 25,545 SH   SOLE   25,545 0 0
BERKLEY W R CORP COM COM 084423102 2,346 42,848 SH   SOLE   42,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6,296 47,682 SH   SOLE   47,682 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 43 327,800 SH Call SOLE   327,800 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 843 456,700 SH Put SOLE   456,700 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 262 7,248 SH   SOLE   7,248 0 0
BEST BUY INC COM COM 086516101 6,895 226,421 SH   SOLE   226,421 0 0
BEST BUY INC OPT 086516951 310 76,000 SH Put SOLE   76,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 3,443 133,657 SH   SOLE   133,657 0 0
BHP BILLITON LTD OPT 088606908 17 37,300 SH Call SOLE   37,300 0 0
BHP BILLITON LTD OPT 088606958 195 75,000 SH Put SOLE   75,000 0 0
BIG LOTS INC COM COM 089302103 6,019 156,185 SH   SOLE   156,185 0 0
BIG LOTS INC OPT 089302953 1,042 128,400 SH Put SOLE   128,400 0 0
BIO RAD LABS INC CL A COM 090572207 1,220 8,802 SH   SOLE   8,802 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 7,690 73,408 SH   SOLE   73,408 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G901 195 14,000 SH Call SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 126 14,000 SH Put SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 BND 09061GAF8 1,618 12,060 PRN   SOLE   12,060 0 0
BIOGEN INC COM COM 09062X103 30,754 100,388 SH   SOLE   100,388 0 0
BIOGEN INC OPT 09062X903 845 65,200 SH Call SOLE   65,200 0 0
BIOGEN INC OPT 09062X953 1,228 119,700 SH Put SOLE   119,700 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 2,301 97,132 SH   SOLE   97,132 0 0
BIO TECHNE CORP COM COM 09073M104 1,551 17,232 SH   SOLE   17,232 0 0
BLACKROCK FLOATING RATE INCO COM COM 091941104 411 32,864 SH   SOLE   32,864 0 0
BLACK HILLS CORP COM COM 092113109 585 12,593 SH   SOLE   12,593 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 7,986 553,443 SH   SOLE   553,443 0 0
BLACKBERRY LTD OPT 09228F953 6,237 1,100,000 SH Put SOLE   1,100,000 0 0
BLACKROCK INVT QUALITY MUN T COM COM 09247D105 130 8,449 SH   SOLE   8,449 0 0
BLACKROCK INC COM COM 09247X101 797 2,342 SH   SOLE   2,342 0 0
BLACKROCK TAX MUNICPAL BD TR COM 09248X100 354 16,865 SH   SOLE   16,865 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 173 11,283 SH   SOLE   11,283 0 0
BLACKROCK LTD DURATION INC T COM COM 09249W101 1,482 101,618 SH   SOLE   101,618 0 0
BLACKROCK MUN 2020 TERM TR COM COM 09249X109 137 8,649 SH   SOLE   8,649 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 975 79,033 SH   SOLE   79,033 0 0
BLACKROCK ENERGY & RES TR COM COM 09250U101 1,478 117,972 SH   SOLE   117,972 0 0
BLACKROCK ENHANCED EQT DIV T COM COM 09251A104 300 39,441 SH   SOLE   39,441 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER COM 092524107 252 40,361 SH   SOLE   40,361 0 0
BLACKROCK MUNIHOLDINGS FD IN COM COM 09253N104 250 14,618 SH   SOLE   14,618 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 55,985 1,914,676 SH   SOLE   1,914,676 0 0
BLACKSTONE GROUP L P OPT 09253U958 30 200,000 SH Put SOLE   200,000 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 251 16,867 SH   SOLE   16,867 0 0
BLACKROCK MUNI INTER DR FD I COM COM 09253X102 729 51,422 SH   SOLE   51,422 0 0
BLACKROCK MUNIHLDNGS QLTY II COM COM 09254C107 170 12,498 SH   SOLE   12,498 0 0
BLACKROCK MUNIYIELD CALI QLT COM COM 09254N103 119 7,644 SH   SOLE   7,644 0 0
BLACKROCK MUNIHLDS INVSTM QL COM COM 09254P108 176 12,114 SH   SOLE   12,114 0 0
BLACKROCK MUNIYLD MICH QLTY COM COM 09254V105 325 23,289 SH   SOLE   23,289 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM COM 09254X101 445 30,858 SH   SOLE   30,858 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1,063 108,669 SH   SOLE   108,669 0 0
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 1,062 315,039 SH   SOLE   315,039 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 655 50,786 SH   SOLE   50,786 0 0
BLACKSTONE GSO FLTING RTE FU COM COM 09256U105 321 21,645 SH   SOLE   21,645 0 0
BLACKROCK RES & COMM STRAT T COM 09257A108 978 137,619 SH   SOLE   137,619 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT COM 09257D102 459 34,033 SH   SOLE   34,033 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN COM 09257R101 410 30,640 SH   SOLE   30,640 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 2,795 104,429 SH   SOLE   104,429 0 0
BLACKROCK MULTI-SECTOR INC T COM COM 09258A107 1,596 100,954 SH   SOLE   100,954 0 0
BLOCK H & R INC COM COM 093671105 241 7,222 SH   SOLE   7,222 0 0
BLOOMIN BRANDS INC COM COM 094235108 550 32,578 SH   SOLE   32,578 0 0
BOEING CO COM COM 097023105 26,666 184,425 SH   SOLE   184,425 0 0
BOEING CO OPT 097023905 149 153,400 SH Call SOLE   153,400 0 0
BOEING CO OPT 097023955 969 775,800 SH Put SOLE   775,800 0 0
BON-TON STORES INC COM COM 09776J101 464 220,939 SH   SOLE   220,939 0 0
BONA FILM GROUP LTD SPONSORED ADS COM 09777B107 3,786 286,134 SH   SOLE   286,134 0 0
BORGWARNER INC COM COM 099724106 384 8,879 SH   SOLE   8,879 0 0
BOSTON BEER INC CL A COM 100557107 480 2,378 SH   SOLE   2,378 0 0
BOSTON PROPERTIES INC COM COM 101121101 677 5,311 SH   SOLE   5,311 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 718 38,956 SH   SOLE   38,956 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 2,210 74,345 SH   SOLE   74,345 0 0
BOULDER BRANDS INC COM COM 101405108 5,504 501,269 SH   SOLE   501,269 0 0
BOYD GAMING CORP COM COM 103304101 246 12,366 SH   SOLE   12,366 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 110 8,033 SH   SOLE   8,033 0 0
BRF SA SPONSORED ADR COM 10552T107 1,686 121,984 SH   SOLE   121,984 0 0
BRINKER INTL INC COM COM 109641100 717 14,963 SH   SOLE   14,963 0 0
BRINKS CO COM COM 109696104 2,178 75,466 SH   SOLE   75,466 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,623 125,351 SH   SOLE   125,351 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 508 329,800 SH Call SOLE   329,800 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 26 613,000 SH Put SOLE   613,000 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 171 6,611 SH   SOLE   6,611 0 0
BROADCOM CORP CL A COM 111320107 117 2,015 SH   SOLE   2,015 0 0
BROADCOM CORP OPT 111320907 53 23,300 SH Call SOLE   23,300 0 0
BROADCOM CORP OPT 111320957 6 23,000 SH Put SOLE   23,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,587 29,544 SH   SOLE   29,544 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 4,279 466,113 SH   SOLE   466,113 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621956 455 517,200 SH Put SOLE   517,200 0 0
BROOKDALE SR LIVING INC COM COM 112463104 1,424 77,135 SH   SOLE   77,135 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 BND 112463AA2 2,110 21,110 PRN   SOLE   21,110 0 0
BROOKFIELD HIGH INCOME FD IN COM COM 11272P102 438 63,678 SH   SOLE   63,678 0 0
BROOKFIELD TOTAL RETURN FD I COM COM 11283U108 529 24,102 SH   SOLE   24,102 0 0
BROWN & BROWN INC COM COM 115236101 1,183 36,844 SH   SOLE   36,844 0 0
BROWN FORMAN CORP CL B COM 115637209 2,341 23,578 SH   SOLE   23,578 0 0
BRUKER CORP COM COM 116794108 205 8,442 SH   SOLE   8,442 0 0
BRUNSWICK CORP COM COM 117043109 1,317 26,065 SH   SOLE   26,065 0 0
B2GOLD CORP NOTE 3.250%10/0 BND 11777QAB6 1,409 17,000 PRN   SOLE   17,000 0 0
BUFFALO WILD WINGS INC COM COM 119848109 758 4,749 SH   SOLE   4,749 0 0
CBS CORP NEW CL B COM 124857202 569 12,069 SH   SOLE   12,069 0 0
CBS CORP NEW OPT 124857902 336 550,000 SH Call SOLE   550,000 0 0
CBS CORP NEW OPT 124857952 146 160,000 SH Put SOLE   160,000 0 0
CBOE HLDGS INC COM COM 12503M108 1,448 22,317 SH   SOLE   22,317 0 0
CBRE CLARION GLOBAL REAL EST COM COM 12504G100 476 62,352 SH   SOLE   62,352 0 0
CBRE GROUP INC CL A COM 12504L109 335 9,684 SH   SOLE   9,684 0 0
CDK GLOBAL INC COM COM 12508E101 1,891 39,828 SH   SOLE   39,828 0 0
CEB INC COM COM 125134106 513 8,353 SH   SOLE   8,353 0 0
CF INDS HLDGS INC COM COM 125269100 4,941 121,062 SH   SOLE   121,062 0 0
CF INDS HLDGS INC OPT 125269900 17 123,500 SH Call SOLE   123,500 0 0
CF INDS HLDGS INC OPT 125269950 1,804 482,000 SH Put SOLE   482,000 0 0
CGG SPONSORED ADR COM 12531Q105 49 17,828 SH   SOLE   17,828 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 198 3,185 SH   SOLE   3,185 0 0
CIGNA CORPORATION COM COM 125509109 1,594 10,895 SH   SOLE   10,895 0 0
CIT GROUP INC COM NEW COM 125581801 3,145 79,227 SH   SOLE   79,227 0 0
CLECO CORP NEW COM COM 12561W105 791 15,146 SH   SOLE   15,146 0 0
CME GROUP INC COM COM 12572Q105 979 10,811 SH   SOLE   10,811 0 0
CMS ENERGY CORP COM COM 125896100 1,422 39,419 SH   SOLE   39,419 0 0
C1 FINL INC COM COM 12591N109 928 38,320 SH   SOLE   38,320 0 0
CNA FINL CORP COM COM 126117100 199 5,667 SH   SOLE   5,667 0 0
CNO FINL GROUP INC COM COM 12621E103 1,058 55,411 SH   SOLE   55,411 0 0
CSX CORP COM COM 126408103 1,015 39,104 SH   SOLE   39,104 0 0
CSX CORP OPT 126408903 4 145,000 SH Call SOLE   145,000 0 0
CSX CORP OPT 126408953 208 181,400 SH Put SOLE   181,400 0 0
CST BRANDS INC COM COM 12646R105 795 20,320 SH   SOLE   20,320 0 0
CSRA INC COM COM 12650T104 196 6,541 SH   SOLE   6,541 0 0
CVR ENERGY INC COM COM 12662P108 180 4,587 SH   SOLE   4,587 0 0
CVR PARTNERS LP COM COM 126633106 1,018 127,152 SH   SOLE   127,152 0 0
CVR REFNG LP OPT 12663P907 5 92,000 SH Call SOLE   92,000 0 0
CVS HEALTH CORP COM COM 126650100 4,490 45,924 SH   SOLE   45,924 0 0
CVS HEALTH CORP OPT 126650900 396 171,400 SH Call SOLE   171,400 0 0
CVS HEALTH CORP OPT 126650950 924 475,100 SH Put SOLE   475,100 0 0
CA INC COM COM 12673P105 8,496 297,469 SH   SOLE   297,469 0 0
CABELAS INC COM COM 126804301 849 18,176 SH   SOLE   18,176 0 0
CABLE ONE INC COM COM 12685J105 995 2,294 SH   SOLE   2,294 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 455 14,248 SH   SOLE   14,248 0 0
CABLEVISION SYS CORP OPT 12686C959 5 10,000 SH Put SOLE   10,000 0 0
CABOT CORP COM COM 127055101 814 19,911 SH   SOLE   19,911 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,051 59,410 SH   SOLE   59,410 0 0
CABOT OIL & GAS CORP OPT 127097903 52 152,600 SH Call SOLE   152,600 0 0
CACI INTL INC CL A COM 127190304 178 1,921 SH   SOLE   1,921 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,523 73,204 SH   SOLE   73,204 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT COM 128117108 1,093 110,317 SH   SOLE   110,317 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT COM 128118106 162 14,185 SH   SOLE   14,185 0 0
CALAMOS GBL DYN INCOME FUND COM COM 12811L107 519 72,552 SH   SOLE   72,552 0 0
CALAMOS CONV & HIGH INCOME F COM COM 12811P108 594 56,518 SH   SOLE   56,518 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 396 39,985 SH   SOLE   39,985 0 0
CALATLANTIC GROUP INC COM COM 128195104 1,054 27,804 SH   SOLE   27,804 0 0
CALGON CARBON CORP COM COM 129603106 150 8,720 SH   SOLE   8,720 0 0
CALIFORNIA RES CORP COM COM 13057Q107 224 96,196 SH   SOLE   96,196 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,914 24,929 SH   SOLE   24,929 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 3,573 56,541 SH   SOLE   56,541 0 0
CAMPBELL SOUP CO COM COM 134429109 2,428 46,196 SH   SOLE   46,196 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,231 17,481 SH   SOLE   17,481 0 0
CANADIAN SOLAR INC COM COM 136635109 758 26,171 SH   SOLE   26,171 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,309 31,993 SH   SOLE   31,993 0 0
CARBYLAN THERAPEUTICS INC COM COM 141384107 44 12,194 SH   SOLE   12,194 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,904 21,332 SH   SOLE   21,332 0 0
CARE CAP PPTYS INC COM COM 141624106 758 24,801 SH   SOLE   24,801 0 0
CARLISLE COS INC COM COM 142339100 1,450 16,348 SH   SOLE   16,348 0 0
CARMAX INC COM COM 143130102 298 5,515 SH   SOLE   5,515 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 6,118 112,297 SH   SOLE   112,297 0 0
CARNIVAL CORP OPT 143658900 580 415,700 SH Call SOLE   415,700 0 0
CARNIVAL CORP OPT 143658950 10 179,100 SH Put SOLE   179,100 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 416 13,737 SH   SOLE   13,737 0 0
CARTER INC COM COM 146229109 1,159 13,016 SH   SOLE   13,016 0 0
CASEYS GEN STORES INC COM COM 147528103 1,228 10,199 SH   SOLE   10,199 0 0
CASH AMER INTL INC COM COM 14754D100 120 3,994 SH   SOLE   3,994 0 0
CASTLE A M & CO COM COM 148411101 29 18,034 SH   SOLE   18,034 0 0
CASTLE BRANDS INC COM COM 148435100 53 43,337 SH   SOLE   43,337 0 0
CATALENT INC COM COM 148806102 617 24,669 SH   SOLE   24,669 0 0
CATERPILLAR INC DEL COM COM 149123101 16,133 237,385 SH   SOLE   237,385 0 0
CATERPILLAR INC DEL OPT 149123901 22 342,300 SH Call SOLE   342,300 0 0
CATERPILLAR INC DEL OPT 149123951 2,826 1,153,400 SH Put SOLE   1,153,400 0 0
CATHAY GEN BANCORP COM COM 149150104 733 23,402 SH   SOLE   23,402 0 0
CAVIUM INC COM COM 14964U108 411 6,249 SH   SOLE   6,249 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 92 12,927 SH   SOLE   12,927 0 0
CELANESE CORP DEL COM SER A COM 150870103 922 13,693 SH   SOLE   13,693 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 898 16,944 SH   SOLE   16,944 0 0
ISHARES TR 20+ YR TR BD ETF COM 464287432 39,498 327,563 SH   SOLE   327,563 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 1,978 23,449 SH   SOLE   23,449 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 5,134 87,435 SH   SOLE   87,435 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 313 1,955 SH   SOLE   1,955 0 0
ISHARES TR NA TEC-SFTWR ETF COM 464287515 180 1,736 SH   SOLE   1,736 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 18,144 201,962 SH   SOLE   201,962 0 0
ISHARES TR NA TEC MULTM ETF COM 464287531 347 9,350 SH   SOLE   9,350 0 0
ISHARES TR N AMER TECH ETF COM 464287549 180 1,622 SH   SOLE   1,622 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 138,298 408,768 SH   SOLE   408,768 0 0
ISHARES TR U.S. CNSM SV ETF COM 464287580 268 1,855 SH   SOLE   1,855 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 300 1,866 SH   SOLE   1,866 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 450 4,523 SH   SOLE   4,523 0 0
ISHARES TR RUS 1000 ETF COM 464287622 25,325 223,500 SH   SOLE   223,500 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 4,570 49,703 SH   SOLE   49,703 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 28,520 204,768 SH   SOLE   204,768 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 234,747 2,084,417 SH   SOLE   2,084,417 0 0
ISHARES TR CORE US VAL ETF COM 464287663 237 1,858 SH   SOLE   1,858 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 180 1,492 SH   SOLE   1,492 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697 198 1,831 SH   SOLE   1,831 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 216 1,846 SH   SOLE   1,846 0 0
ISHARES TR U.S. TELECOM ETF COM 464287713 3,217 111,729 SH   SOLE   111,729 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 16,212 215,930 SH   SOLE   215,930 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 14,986 99,900 SH   SOLE   99,900 0 0
ISHARES TR U.S. FIN SVC ETF COM 464287770 180 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 109 1,236 SH   SOLE   1,236 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 963 8,878 SH   SOLE   8,878 0 0
ISHARES TR EUROPE ETF COM 464287861 8,631 215,190 SH   SOLE   215,190 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 1,738 16,071 SH   SOLE   16,071 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 239 1,924 SH   SOLE   1,924 0 0
ISHARES TR OPT 464287902 2,537 3,717,000 SH Call SOLE   3,717,000 0 0
ISHARES TR OPT 464287904 2,177 8,790,500 SH Call SOLE   8,790,500 0 0
ISHARES TR OPT 464287905 2,870 2,300,000 SH Call SOLE   2,300,000 0 0
ISHARES TR OPT 464287906 4 70,000 SH Call SOLE   70,000 0 0
ISHARES TR OPT 464287909 282 200,000 SH Call SOLE   200,000 0 0
ISHARES TR OPT 464287952 1,535 2,219,800 SH Put SOLE   2,219,800 0 0
ISHARES TR OPT 464287954 35,306 13,430,600 SH Put SOLE   13,430,600 0 0
ISHARES TR OPT 464287955 24,357 10,813,400 SH Put SOLE   10,813,400 0 0
ISHARES TR OPT 464287959 18 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 1,213 22,720 SH   SOLE   22,720 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 14,755 372,495 SH   SOLE   372,495 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 78,205 1,401,015 SH   SOLE   1,401,015 0 0
ISHARES TR JP MOR EM MK ETF COM 464288281 4,052 38,308 SH   SOLE   38,308 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 12,134 337,661 SH   SOLE   337,661 0 0
ISHARES TR MRGSTR MD CP VAL COM 464288406 2,124 17,875 SH   SOLE   17,875 0 0
ISHARES TR INTL DEVPPTY ETF COM 464288422 820 23,352 SH   SOLE   23,352 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 69,213 858,935 SH   SOLE   858,935 0 0
ISHARES TR REAL EST 50 ETF COM 464288521 1,760 37,190 SH   SOLE   37,190 0 0
ISHARES TR RESID RL EST CAP COM 464288562 126 1,981 SH   SOLE   1,981 0 0
ISHARES TR MSCI KLD400 SOC COM 464288570 137 1,806 SH   SOLE   1,806 0 0
ISHARES TR INTERM CR BD ETF COM 464288638 7,939 73,999 SH   SOLE   73,999 0 0
ISHARES TR 1-3 YR CR BD ETF COM 464288646 10,004 95,643 SH   SOLE   95,643 0 0
ISHARES TR 3-7 YR TR BD ETF COM 464288661 22,570 184,077 SH   SOLE   184,077 0 0
ISHARES TR SHRT TRS BD ETF COM 464288679 8,258 74,920 SH   SOLE   74,920 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 13,005 288,946 SH   SOLE   288,946 0 0
ISHARES TR GLOB UTILITS ETF COM 464288711 829 18,840 SH   SOLE   18,840 0 0
ISHARES TR GLB CNSM STP ETF COM 464288737 964 10,367 SH   SOLE   10,367 0 0
ISHARES TR US HOME CONS ETF COM 464288752 7,997 295,094 SH   SOLE   295,094 0 0
ISHARES TR U.S. AER&DEF ETF COM 464288760 224 1,895 SH   SOLE   1,895 0 0
ISHARES TR US REGNL BKS ETF COM 464288778 2,462 70,431 SH   SOLE   70,431 0 0
ISHARES TR U.S. INSRNCE ETF COM 464288786 1,069 20,898 SH   SOLE   20,898 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 103 843 SH   SOLE   843 0 0
ISHARES TR US HLTHCR PR ETF COM 464288828 192 1,543 SH   SOLE   1,543 0 0
ISHARES TR U.S. PHARMA ETF COM 464288836 217 1,344 SH   SOLE   1,344 0 0
ISHARES TR MICRO-CAP ETF COM 464288869 113 1,573 SH   SOLE   1,573 0 0
ISHARES TR OPT 464288901 3 20,000 SH Call SOLE   20,000 0 0
ISHARES TR OPT 464288903 660 300,000 SH Call SOLE   300,000 0 0
ISHARES TR OPT 464288951 17 65,100 SH Put SOLE   65,100 0 0
ISHARES TR OPT 464288953 385 830,000 SH Put SOLE   830,000 0 0
ISHARES MSCI EURO FL ETF COM 464289180 1,108 54,517 SH   SOLE   54,517 0 0
ISHARES RUS TOP 200 ETF COM 464289446 545 11,590 SH   SOLE   11,590 0 0
ISHARES SILVER TRUST OPT 46428Q909 2 161,100 SH Call SOLE   161,100 0 0
ISHARES SILVER TRUST OPT 46428Q959 386 471,100 SH Put SOLE   471,100 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT COM 46428R107 335 23,536 SH   SOLE   23,536 0 0
ISHARES TR CORE US TR BD COM 46429B267 17,542 700,000 SH   SOLE   700,000 0 0
ISHARES TR MSCI GERMNY ETF COM 46429B465 244 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI NORWAY ETF COM 46429B499 297 15,729 SH   SOLE   15,729 0 0
ISHARES TR MSCI FINLND ETF COM 46429B515 2,132 65,390 SH   SOLE   65,390 0 0
ISHARES TR CHINA ETF COM 46429B671 1,769 39,644 SH   SOLE   39,644 0 0
ISHARES TR USA MIN VOL ETF COM 46429B697 4,622 110,520 SH   SOLE   110,520 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 4,946 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI USA QLT FAC COM 46432F339 2,506 38,806 SH   SOLE   38,806 0 0
ISHARES TR MSCI USAMOMFCT COM 46432F396 435 5,936 SH   SOLE   5,936 0 0
ISHARES TR CORE MSCITOTAL COM 46432F834 992 20,042 SH   SOLE   20,042 0 0
ISHARES INC CUR HD MSCI EM COM 46434G509 880 43,999 SH   SOLE   43,999 0 0
ISHARES TR MSCI UTD KNGDM COM 46434V548 9,751 604,134 SH   SOLE   604,134 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 199 7,716 SH   SOLE   7,716 0 0
ISHARES TR JAPAN MIN VOL COM 46434V712 503 8,828 SH   SOLE   8,828 0 0
ISHARES TR EURO MIN VOL COM 46434V720 186 7,897 SH   SOLE   7,897 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 1,942 45,969 SH   SOLE   45,969 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 4,402 676,138 SH   SOLE   676,138 0 0
ITRON INC COM COM 465741106 116 3,196 SH   SOLE   3,196 0 0
IVY HIGH INC OPPORTUNITIES F COM COM 465893105 503 40,662 SH   SOLE   40,662 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 2,970 306,189 SH   SOLE   306,189 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 523 47,903 SH   SOLE   47,903 0 0
JPMORGAN CHASE & CO COM COM 46625H100 86,958 1,316,951 SH   SOLE   1,316,951 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 1,448 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO OPT 46625H900 1,814 583,800 SH Call SOLE   583,800 0 0
JPMORGAN CHASE & CO OPT 46625H950 5,505 2,802,600 SH Put SOLE   2,802,600 0 0
JABIL CIRCUIT INC COM COM 466313103 1,268 54,448 SH   SOLE   54,448 0 0
JACK IN THE BOX INC COM COM 466367109 696 9,067 SH   SOLE   9,067 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,305 31,109 SH   SOLE   31,109 0 0
JANUS CAP GROUP INC COM COM 47102X105 876 62,194 SH   SOLE   62,194 0 0
JARDEN CORP COM COM 471109108 2,817 49,313 SH   SOLE   49,313 0 0
JARDEN CORP NOTE 1.875% 9/1 BND 471109AH1 3,825 20,980 PRN   SOLE   20,980 0 0
JARDEN CORP NOTE 1.500% 6/1 BND 471109AL2 482 3,230 PRN   SOLE   3,230 0 0
JARDEN CORP NOTE 1.125% 3/1 BND 471109AM0 1,393 11,310 PRN   SOLE   11,310 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 BND 472145AB7 1,235 11,800 PRN   SOLE   11,800 0 0
JD COM INC SPON ADR CL A COM 47215P106 15,790 489,378 SH   SOLE   489,378 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 15,732 694,579 SH   SOLE   694,579 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BND 477143AG6 466 1,000 PRN   SOLE   1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 248 8,972 SH   SOLE   8,972 0 0
JOHN HANCOCK HDG EQ & INC FD COM COM 47804L102 520 35,994 SH   SOLE   35,994 0 0
JOHNSON & JOHNSON COM COM 478160104 70,037 681,822 SH   SOLE   681,822 0 0
JOHNSON & JOHNSON OPT 478160904 1,726 728,900 SH Call SOLE   728,900 0 0
JOHNSON & JOHNSON OPT 478160954 417 850,400 SH Put SOLE   850,400 0 0
JOHNSON CTLS INC COM COM 478366107 438 11,091 SH   SOLE   11,091 0 0
JONES LANG LASALLE INC COM COM 48020Q107 2,465 15,422 SH   SOLE   15,422 0 0
JOY GLOBAL INC COM COM 481165108 508 40,278 SH   SOLE   40,278 0 0
JUNIPER NETWORKS INC COM COM 48203R104 390 14,144 SH   SOLE   14,144 0 0
JUNIPER NETWORKS INC OPT 48203R904 235 608,600 SH Call SOLE   608,600 0 0
JUNIPER NETWORKS INC OPT 48203R954 37 618,500 SH Put SOLE   618,500 0 0
KBR INC COM COM 48242W106 664 39,237 SH   SOLE   39,237 0 0
KLA-TENCOR CORP COM COM 482480100 15,801 227,848 SH   SOLE   227,848 0 0
KLA-TENCOR CORP OPT 482480900 30 24,300 SH Call SOLE   24,300 0 0
KLA-TENCOR CORP OPT 482480950 11 59,000 SH Put SOLE   59,000 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 6,516 417,931 SH   SOLE   417,931 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 275 19,841 SH   SOLE   19,841 0 0
KLX INC COM COM 482539103 480 15,602 SH   SOLE   15,602 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,001 26,803 SH   SOLE   26,803 0 0
KATE SPADE & CO COM COM 485865109 568 31,950 SH   SOLE   31,950 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 3,983 230,345 SH   SOLE   230,345 0 0
KAYNE ANDERSON ENRGY TTL RT COM COM 48660P104 1,789 211,252 SH   SOLE   211,252 0 0
KB HOME COM COM 48666K109 1,532 124,285 SH   SOLE   124,285 0 0
KELLOGG CO COM COM 487836108 35,190 486,928 SH   SOLE   486,928 0 0
KELLOGG CO OPT 487836958 136 461,000 SH Put SOLE   461,000 0 0
KEMPER CORP DEL COM COM 488401100 528 14,170 SH   SOLE   14,170 0 0
KENNAMETAL INC COM COM 489170100 410 21,341 SH   SOLE   21,341 0 0
KEURIG GREEN MTN INC COM COM 49271M100 23,797 264,469 SH   SOLE   264,469 0 0
KEURIG GREEN MTN INC OPT 49271M900 625 250,000 SH Call SOLE   250,000 0 0
KEY ENERGY SVCS INC COM COM 492914106 119 246,271 SH   SOLE   246,271 0 0
KEYCORP NEW PFD 7.75% SR A PFD 493267405 2,387 18,000 SH   SOLE   18,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,197 42,246 SH   SOLE   42,246 0 0
KILROY RLTY CORP COM COM 49427F108 1,719 27,166 SH   SOLE   27,166 0 0
KIMBERLY CLARK CORP COM COM 494368103 19,711 154,837 SH   SOLE   154,837 0 0
KIMBERLY CLARK CORP OPT 494368903 78 13,700 SH Call SOLE   13,700 0 0
KIMBERLY CLARK CORP OPT 494368953 2 31,600 SH Put SOLE   31,600 0 0
KIMCO RLTY CORP COM COM 49446R109 464 17,518 SH   SOLE   17,518 0 0
KINDER MORGAN INC DEL COM COM 49456B101 9,352 626,816 SH   SOLE   626,816 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 WTS 49456B119 31 508,767 SH   SOLE   508,767 0 0
KINDER MORGAN INC DEL OPT 49456B901 33 2,885,900 SH Call SOLE   2,885,900 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 5,120 2,813,092 SH   SOLE   2,813,092 0 0
KINROSS GOLD CORP OPT 496902954 2,010 1,500,000 SH Put SOLE   1,500,000 0 0
KIRBY CORP COM COM 497266106 718 13,651 SH   SOLE   13,651 0 0
KITE PHARMA INC COM COM 49803L109 5,272 85,550 SH   SOLE   85,550 0 0
KNOWLES CORP COM COM 49926D109 295 22,116 SH   SOLE   22,116 0 0
KOHLS CORP COM COM 500255104 2,306 48,414 SH   SOLE   48,414 0 0
KOHLS CORP OPT 500255904 2 79,400 SH Call SOLE   79,400 0 0
KOHLS CORP OPT 500255954 383 170,300 SH Put SOLE   170,300 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 4,891 192,163 SH   SOLE   192,163 0 0
KONGZHONG CORP SPONSORED ADR COM 50047P104 357 47,592 SH   SOLE   47,592 0 0
KOREA FD COM NEW COM 500634209 251 7,875 SH   SOLE   7,875 0 0
KRAFT HEINZ CO COM COM 500754106 40,804 560,807 SH   SOLE   560,807 0 0
KRAFT HEINZ CO OPT 500754906 38 29,800 SH Call SOLE   29,800 0 0
KRAFT HEINZ CO OPT 500754956 6 104,600 SH Put SOLE   104,600 0 0
KROGER CO COM COM 501044101 466 11,142 SH   SOLE   11,142 0 0
KROGER CO OPT 501044901 682 100,000 SH Call SOLE   100,000 0 0
KROGER CO OPT 501044951 2 100,000 SH Put SOLE   100,000 0 0
L BRANDS INC COM COM 501797104 468 4,882 SH   SOLE   4,882 0 0
LKQ CORP COM COM 501889208 2,296 77,505 SH   SOLE   77,505 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 441 35,629 SH   SOLE   35,629 0 0
LMP CORPORATE LN FD INC COM COM 50208B100 209 21,197 SH   SOLE   21,197 0 0
LPL FINL HLDGS INC COM COM 50212V100 119 2,780 SH   SOLE   2,780 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 392 3,284 SH   SOLE   3,284 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1,280 10,350 SH   SOLE   10,350 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 51 18,329 SH   SOLE   18,329 0 0
LAM RESEARCH CORP COM COM 512807108 25,320 318,806 SH   SOLE   318,806 0 0
LAM RESEARCH CORP OPT 512807958 62 523,100 SH Put SOLE   523,100 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,011 33,534 SH   SOLE   33,534 0 0
LANCASTER COLONY CORP COM COM 513847103 799 6,924 SH   SOLE   6,924 0 0
LANDSTAR SYS INC COM COM 515098101 639 10,896 SH   SOLE   10,896 0 0
LAREDO PETROLEUM INC COM COM 516806106 250 31,282 SH   SOLE   31,282 0 0
LAREDO PETROLEUM INC OPT 516806906 51 339,100 SH Call SOLE   339,100 0 0
LAS VEGAS SANDS CORP COM COM 517834107 5,664 129,199 SH   SOLE   129,199 0 0
LAS VEGAS SANDS CORP OPT 517834907 51 167,900 SH Call SOLE   167,900 0 0
LAS VEGAS SANDS CORP OPT 517834957 4,245 677,700 SH Put SOLE   677,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 875 34,759 SH   SOLE   34,759 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,650 18,739 SH   SOLE   18,739 0 0
LAUDER ESTEE COS INC OPT 518439904 21 24,400 SH Call SOLE   24,400 0 0
LAUDER ESTEE COS INC OPT 518439954 3 38,300 SH Put SOLE   38,300 0 0
LAZARD WORLD DIVID & INCOME COM COM 521076109 155 17,022 SH   SOLE   17,022 0 0
LEAR CORP COM NEW COM 521865204 1,996 16,251 SH   SOLE   16,251 0 0
LEGGETT & PLATT INC COM COM 524660107 541 12,884 SH   SOLE   12,884 0 0
LEGG MASON BW GLB INC OPP FD COM COM 52469B100 317 27,398 SH   SOLE   27,398 0 0
LEGG MASON INC COM COM 524901105 147 3,751 SH   SOLE   3,751 0 0
LEIDOS HLDGS INC COM COM 525327102 982 17,461 SH   SOLE   17,461 0 0
LENDINGCLUB CORP COM COM 52603A109 186 16,864 SH   SOLE   16,864 0 0
LENNAR CORP CL A COM 526057104 758 15,505 SH   SOLE   15,505 0 0
LENNAR CORP OPT 526057954 8 11,200 SH Put SOLE   11,200 0 0
LENNOX INTL INC COM COM 526107107 1,350 10,806 SH   SOLE   10,806 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N958 1 15,100 SH Put SOLE   15,100 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 101 7,611 SH   SOLE   7,611 0 0
LEXINGTON REALTY TRUST COM COM 529043101 99 12,360 SH   SOLE   12,360 0 0
LEXMARK INTL NEW CL A COM 529771107 546 16,835 SH   SOLE   16,835 0 0
LIBERATOR MEDICAL HLDGS INC COM COM 53012L108 334 100,000 SH   SOLE   100,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 376 70,371 SH   SOLE   70,371 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 5,980 218,888 SH   SOLE   218,888 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 2,627 58,241 SH   SOLE   58,241 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 1,329 42,810 SH   SOLE   42,810 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 2,086 53,156 SH   SOLE   53,156 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 5,144 135,095 SH   SOLE   135,095 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 BND 531229AB8 498 5,060 PRN   SOLE   5,060 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 1,031 14,046 SH   SOLE   14,046 0 0
SALESFORCE COM INC OPT 79466L902 1,665 277,900 SH Call SOLE   277,900 0 0
SALESFORCE COM INC OPT 79466L952 12 351,900 SH Put SOLE   351,900 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 BND 79466LAD6 129 1,000 PRN   SOLE   1,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT COM 79471V105 709 74,382 SH   SOLE   74,382 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 99 22,973 SH   SOLE   22,973 0 0
SANDISK CORP COM COM 80004C101 5,865 77,186 SH   SOLE   77,186 0 0
SANDISK CORP OPT 80004C901 459 338,000 SH Call SOLE   338,000 0 0
SANDISK CORP OPT 80004C951 207 1,030,400 SH Put SOLE   1,030,400 0 0
SANDISK CORP NOTE 1.500% 8/1 BND 80004CAD3 1,730 11,000 PRN   SOLE   11,000 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 10 47,756 SH   SOLE   47,756 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 252 27,617 SH   SOLE   27,617 0 0
SANMINA CORPORATION COM COM 801056102 330 16,049 SH   SOLE   16,049 0 0
SANOFI SPONSORED ADR COM 80105N105 9,014 211,358 SH   SOLE   211,358 0 0
SAP SE SPON ADR COM 803054204 5,028 63,567 SH   SOLE   63,567 0 0
SCANA CORP NEW COM COM 80589M102 1,159 19,155 SH   SOLE   19,155 0 0
SCHEIN HENRY INC COM COM 806407102 7,415 46,877 SH   SOLE   46,877 0 0
SCHLUMBERGER LTD COM COM 806857108 60,241 863,676 SH   SOLE   863,676 0 0
SCHLUMBERGER LTD OPT 806857908 109 359,000 SH Call SOLE   359,000 0 0
SCHLUMBERGER LTD OPT 806857958 2,787 1,038,600 SH Put SOLE   1,038,600 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 579 17,578 SH   SOLE   17,578 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 935 19,254 SH   SOLE   19,254 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 442 11,041 SH   SOLE   11,041 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2,522 50,000 SH   SOLE   50,000 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 607 13,269 SH   SOLE   13,269 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 827 12,816 SH   SOLE   12,816 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 790 14,302 SH   SOLE   14,302 0 0
SEALED AIR CORP NEW COM COM 81211K100 232 5,206 SH   SOLE   5,206 0 0
SEARS CDA INC COM COM 81234D109 54 10,573 SH   SOLE   10,573 0 0
SEARS HLDGS CORP COM COM 812350106 5,358 260,614 SH   SOLE   260,614 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 40,035 922,032 SH   SOLE   922,032 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 1,555 21,585 SH   SOLE   21,585 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 203 4,028 SH   SOLE   4,028 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 4,447 56,894 SH   SOLE   56,894 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 80,307 1,331,353 SH   SOLE   1,331,353 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 20,357 854,252 SH   SOLE   854,252 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 19,742 372,412 SH   SOLE   372,412 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2,579 60,215 SH   SOLE   60,215 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 14,505 335,149 SH   SOLE   335,149 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 14 610,800 SH Call SOLE   610,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 370 410,000 SH Call SOLE   410,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 295 1,891,600 SH Call SOLE   1,891,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 311 814,600 SH Call SOLE   814,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 669 685,800 SH Call SOLE   685,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 138 80,000 SH Call SOLE   80,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 359 352,800 SH Call SOLE   352,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 3,334 893,000 SH Put SOLE   893,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 54 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 215 125,100 SH Put SOLE   125,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 1,211 2,144,500 SH Put SOLE   2,144,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 9,739 1,109,700 SH Put SOLE   1,109,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 623 1,237,100 SH Put SOLE   1,237,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 15 80,000 SH Put SOLE   80,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 647 266,400 SH Put SOLE   266,400 0 0
SEMPRA ENERGY COM COM 816851109 5,168 54,971 SH   SOLE   54,971 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2,633 177,398 SH   SOLE   177,398 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 743 11,828 SH   SOLE   11,828 0 0
SEQUENOM INC COM NEW COM 817337405 150 91,385 SH   SOLE   91,385 0 0
SERVICE CORP INTL COM COM 817565104 6,648 255,495 SH   SOLE   255,495 0 0
SERVICENOW INC COM COM 81762P102 1,205 13,916 SH   SOLE   13,916 0 0
SERVICENOW INC NOTE 11/0 BND 81762PAB8 3,453 26,810 PRN   SOLE   26,810 0 0
SEVENTY SEVEN ENERGY INC COM COM 818097107 29 28,010 SH   SOLE   28,010 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 3,315 79,840 SH   SOLE   79,840 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,596 13,854 SH   SOLE   13,854 0 0
SHERWIN WILLIAMS CO OPT 824348906 1,135 882,900 SH Call SOLE   882,900 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 440 2,144 SH   SOLE   2,144 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 198 32,496 SH   SOLE   32,496 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,811 18,327 SH   SOLE   18,327 0 0
SILICON LABORATORIES INC COM COM 826919102 485 9,987 SH   SOLE   9,987 0 0
SILGAN HOLDINGS INC COM COM 827048109 1,599 29,767 SH   SOLE   29,767 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 280 8,940 SH   SOLE   8,940 0 0
SILVER WHEATON CORP COM COM 828336107 6,895 555,193 SH   SOLE   555,193 0 0
SILVER WHEATON CORP OPT 828336907 42 594,800 SH Call SOLE   594,800 0 0
SILVER WHEATON CORP OPT 828336957 805 1,232,700 SH Put SOLE   1,232,700 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 3,963 20,380 SH   SOLE   20,380 0 0
SINA CORP NOTE 1.000%12/0 BND 82922RAD5 2,700 27,940 PRN   SOLE   27,940 0 0
SIRONA DENTAL SYSTEMS INC COM COM 82966C103 1,527 13,937 SH   SOLE   13,937 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 9,512 2,337,157 SH   SOLE   2,337,157 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 109 1,991 SH   SOLE   1,991 0 0
SKECHERS U S A INC CL A COM 830566105 974 32,256 SH   SOLE   32,256 0 0
SKECHERS U S A INC OPT 830566955 6 125,800 SH Put SOLE   125,800 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 9,502 123,678 SH   SOLE   123,678 0 0
SMITH A O COM COM 831865209 1,764 23,020 SH   SOLE   23,020 0 0
SMUCKER J M CO COM NEW COM 832696405 1,904 15,436 SH   SOLE   15,436 0 0
SNAP ON INC COM COM 833034101 736 4,295 SH   SOLE   4,295 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 133 6,998 SH   SOLE   6,998 0 0
SOLAZYME INC COM COM 83415T101 59 23,793 SH   SOLE   23,793 0 0
SOLARWINDS INC COM COM 83416B109 4,678 79,422 SH   SOLE   79,422 0 0
SOLARCITY CORP COM COM 83416T100 3,560 69,781 SH   SOLE   69,781 0 0
SOLERA HOLDINGS INC COM COM 83421A104 2,847 51,921 SH   SOLE   51,921 0 0
SONOCO PRODS CO COM COM 835495102 1,371 33,541 SH   SOLE   33,541 0 0
SONY CORP ADR NEW COM 835699307 1,758 71,435 SH   SOLE   71,435 0 0
SOTHEBYS COM COM 835898107 1,988 77,171 SH   SOLE   77,171 0 0
SOTHEBYS OPT 835898957 1,094 355,800 SH Put SOLE   355,800 0 0
SOUFUN HLDGS LTD ADR COM 836034108 9,329 1,262,444 SH   SOLE   1,262,444 0 0
SOURCE CAP INC COM COM 836144105 828 12,490 SH   SOLE   12,490 0 0
SOUTHERN CO COM COM 842587107 28,834 616,243 SH   SOLE   616,243 0 0
SOUTHERN COPPER CORP COM COM 84265V105 113 4,322 SH   SOLE   4,322 0 0
SOUTHERN COPPER CORP OPT 84265V955 28 25,300 SH Put SOLE   25,300 0 0
SOUTHWEST AIRLS CO COM COM 844741108 16,683 387,425 SH   SOLE   387,425 0 0
SOUTHWEST AIRLS CO OPT 844741958 441 300,000 SH Put SOLE   300,000 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 353 49,615 SH   SOLE   49,615 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 28,252 1,523,000 SH   SOLE   1,523,000 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 1,092 10,174 SH   SOLE   10,174 0 0
SPECTRA ENERGY CORP COM COM 847560109 2,474 103,351 SH   SOLE   103,351 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2,787 58,421 SH   SOLE   58,421 0 0
WAL-MART STORES INC COM COM 931142103 18,147 296,028 SH   SOLE   296,028 0 0
WAL-MART STORES INC OPT 931142903 5 356,500 SH Call SOLE   356,500 0 0
WAL-MART STORES INC OPT 931142953 1,132 565,200 SH Put SOLE   565,200 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 47,628 559,310 SH   SOLE   559,310 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 328 116,800 SH Call SOLE   116,800 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 520 335,000 SH Put SOLE   335,000 0 0
WASHINGTON FED INC COM COM 938824109 559 23,445 SH   SOLE   23,445 0 0
WASTE CONNECTIONS INC COM COM 941053100 2,078 36,890 SH   SOLE   36,890 0 0
WASTE MGMT INC DEL COM COM 94106L109 7,346 137,644 SH   SOLE   137,644 0 0
WATERS CORP COM COM 941848103 1,744 12,961 SH   SOLE   12,961 0 0
WATSCO INC COM COM 942622200 771 6,582 SH   SOLE   6,582 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 242 4,871 SH   SOLE   4,871 0 0
WAUSAU PAPER CORP COM COM 943315101 1,548 151,353 SH   SOLE   151,353 0 0
WEBSTER FINL CORP CONN COM COM 947890109 855 22,985 SH   SOLE   22,985 0 0
WEIBO CORP SPONSORED ADR COM 948596101 104 5,338 SH   SOLE   5,338 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626906 215 25,000 SH Call SOLE   25,000 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626956 11 556,000 SH Put SOLE   556,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,169 33,811 SH   SOLE   33,811 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 879 11,234 SH   SOLE   11,234 0 0
WELLPOINT INC NOTE 2.750%10/1 BND 94973VBG1 130 680 PRN   SOLE   680 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,981 73,242 SH   SOLE   73,242 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 8,597 7,392 SH   SOLE   7,392 0 0
WELLS FARGO & CO NEW OPT 949746901 441 790,300 SH Call SOLE   790,300 0 0
WELLS FARGO & CO NEW OPT 949746951 765 1,497,300 SH Put SOLE   1,497,300 0 0
WELLS FARGO INCOME OPPORTUNI COM COM 94987B105 942 126,418 SH   SOLE   126,418 0 0
WELLS FARGO GLOBAL DIVIDEND COM COM 94987C103 524 88,572 SH   SOLE   88,572 0 0
WELLS FARGO MULTI SECTOR INC COM COM 94987D101 426 37,649 SH   SOLE   37,649 0 0
WELLTOWER INC COM COM 95040Q104 6,430 94,515 SH   SOLE   94,515 0 0
WENDYS CO COM COM 95058W100 585 54,278 SH   SOLE   54,278 0 0
WERNER ENTERPRISES INC COM COM 950755108 262 11,219 SH   SOLE   11,219 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,361 22,594 SH   SOLE   22,594 0 0
WESTAR ENERGY INC COM COM 95709T100 5,310 125,212 SH   SOLE   125,212 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 143 3,987 SH   SOLE   3,987 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 128 10,531 SH   SOLE   10,531 0 0
WESTERN ASSET VAR RT STRG FD COM COM 957667108 159 10,048 SH   SOLE   10,048 0 0
WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 310 22,591 SH   SOLE   22,591 0 0
WESTERN ASSET GLB HI INCOME COM COM 95766B109 196 22,442 SH   SOLE   22,442 0 0
WESTERN ASSET EMRG MKT INCM COM COM 95766E103 286 29,371 SH   SOLE   29,371 0 0
WESTERN ASSET GLB PTNRS INCO COM COM 95766G108 175 22,687 SH   SOLE   22,687 0 0
WESTERN ASSET HIGH INCM FD I COM COM 95766J102 604 95,744 SH   SOLE   95,744 0 0
WESTERN ASSET HIGH INCM OPP COM COM 95766K109 438 93,463 SH   SOLE   93,463 0 0
WESTERN ASSET MGD HI INCM FD COM COM 95766L107 275 60,819 SH   SOLE   60,819 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT COM 95766Q106 224 21,182 SH   SOLE   21,182 0 0
WESTERN ASSET CLYM INFL OPP COM COM 95766R104 572 55,618 SH   SOLE   55,618 0 0
WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 345 24,479 SH   SOLE   24,479 0 0
WESTERN ASSET GLOBAL CP DEFI COM COM 95790C107 291 18,388 SH   SOLE   18,388 0 0
WESTERN DIGITAL CORP COM COM 958102105 11,286 187,949 SH   SOLE   187,949 0 0
WESTERN DIGITAL CORP OPT 958102905 1 16,400 SH Call SOLE   16,400 0 0
WESTERN DIGITAL CORP OPT 958102955 182 35,300 SH Put SOLE   35,300 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 2,385 50,186 SH   SOLE   50,186 0 0
WESTERN REFNG INC COM COM 959319104 830 23,306 SH   SOLE   23,306 0 0
WESTERN UN CO COM COM 959802109 912 50,933 SH   SOLE   50,933 0 0
WESTERN UN CO OPT 959802909 16 400,000 SH Call SOLE   400,000 0 0
WESTLAKE CHEM CORP COM COM 960413102 862 15,864 SH   SOLE   15,864 0 0
WESTPAC BKG CORP SPONSORED ADR COM 961214301 198 8,176 SH   SOLE   8,176 0 0
WESTROCK CO COM COM 96145D105 741 16,240 SH   SOLE   16,240 0 0
WESTROCK CO OPT 96145D955 847 136,600 SH Put SOLE   136,600 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 118 2,262 SH   SOLE   2,262 0 0
WEX INC COM COM 96208T104 850 9,610 SH   SOLE   9,610 0 0
WEYERHAEUSER CO COM COM 962166104 4,503 150,205 SH   SOLE   150,205 0 0
WEYERHAEUSER CO PREF CONV SER A PFD 962166872 503 10,000 SH   SOLE   10,000 0 0
WHIRLPOOL CORP COM COM 963320106 16,549 112,681 SH   SOLE   112,681 0 0
WHIRLPOOL CORP OPT 963320906 64 112,600 SH Call SOLE   112,600 0 0
WHIRLPOOL CORP OPT 963320956 1,867 216,900 SH Put SOLE   216,900 0 0
WHITEWAVE FOODS CO COM COM 966244105 3,298 84,767 SH   SOLE   84,767 0 0
WHITING PETE CORP NEW COM COM 966387102 530 56,192 SH   SOLE   56,192 0 0
WHOLE FOODS MKT INC COM COM 966837106 19,218 573,667 SH   SOLE   573,667 0 0
WHOLE FOODS MKT INC OPT 966837906 0 33,100 SH Call SOLE   33,100 0 0
WHOLE FOODS MKT INC OPT 966837956 2,727 461,800 SH Put SOLE   461,800 0 0
WILEY JOHN & SONS INC CL A COM 968223206 907 20,133 SH   SOLE   20,133 0 0
WILLIAMS COS INC DEL COM COM 969457100 12,474 485,358 SH   SOLE   485,358 0 0
WILLIAMS COS INC DEL OPT 969457950 22 30,000 SH Put SOLE   30,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 2,050 73,612 SH   SOLE   73,612 0 0
WILLIAMS SONOMA INC COM COM 969904101 2,372 40,602 SH   SOLE   40,602 0 0
WILSHIRE BANCORP INC COM COM 97186T108 194 16,803 SH   SOLE   16,803 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 114 17,643 SH   SOLE   17,643 0 0
WINTRUST FINL CORP COM COM 97650W108 662 13,636 SH   SOLE   13,636 0 0
WISDOMTREE INVTS INC COM COM 97717P104 448 28,594 SH   SOLE   28,594 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 584 8,210 SH   SOLE   8,210 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 162 5,105 SH   SOLE   5,105 0 0
WISDOMTREE TR UK HEDG EQT FD COM 97717W349 761 33,003 SH   SOLE   33,003 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 47,147 2,373,984 SH   SOLE   2,373,984 0 0
WISDOMTREE TR GERMANY HEDEQ FD COM 97717W448 2,295 86,220 SH   SOLE   86,220 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 131 1,629 SH   SOLE   1,629 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 208 2,744 SH   SOLE   2,744 0 0
WISDOMTREE TR MDCP EARN FUND COM 97717W570 166 1,909 SH   SOLE   1,909 0 0
WISDOMTREE TR SMALLCAP DIVID COM 97717W604 130 1,996 SH   SOLE   1,996 0 0
WISDOMTREE TR JAPAN HD RL ES COM 97717W638 458 17,533 SH   SOLE   17,533 0 0
WISDOMTREE TR INTL EQUITY FD COM 97717W703 1,578 33,868 SH   SOLE   33,868 0 0
WISDOMTREE TR INTL MIDCAP DV COM 97717W778 216 3,884 SH   SOLE   3,884 0 0
WISDOMTREE TR INTL LRGCAP DV COM 97717W794 376 8,722 SH   SOLE   8,722 0 0
WISDOMTREE TR AUSTRALIA DIV FD COM 97717W810 147 3,287 SH   SOLE   3,287 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 30,216 603,360 SH   SOLE   603,360 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 369 6,589 SH   SOLE   6,589 0 0
WISDOMTREE TR OPT 97717W901 6 542,500 SH Call SOLE   542,500 0 0
WISDOMTREE TR OPT 97717W902 8 250,000 SH Call SOLE   250,000 0 0
WISDOMTREE TR OPT 97717W951 1,706 500,000 SH Put SOLE   500,000 0 0
WISDOMTREE TR OPT 97717W952 12,131 1,809,200 SH Put SOLE   1,809,200 0 0
WISDOMTREE TR JAP HD HLTH CR COM 97717X503 1,475 42,500 SH   SOLE   42,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 4,366 81,142 SH   SOLE   81,142 0 0
WISDOMTREE TR OPT 97717X951 21 150,000 SH Put SOLE   150,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1,526 91,337 SH   SOLE   91,337 0 0
WOODWARD INC COM COM 980745103 703 14,152 SH   SOLE   14,152 0 0
WORLD FUEL SVCS CORP COM COM 981475106 690 17,937 SH   SOLE   17,937 0 0
WORTHINGTON INDS INC COM COM 981811102 395 13,092 SH   SOLE   13,092 0 0
CELGENE CORP COM COM 151020104 66,768 557,511 SH   SOLE   557,511 0 0
CELGENE CORP OPT 151020904 155 136,100 SH Call SOLE   136,100 0 0
CELGENE CORP OPT 151020954 1,627 687,900 SH Put SOLE   687,900 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 13,907 2,496,855 SH   SOLE   2,496,855 0 0
CEMEX SAB DE CV OPT 151290909 13 1,180,400 SH Call SOLE   1,180,400 0 0
CEMEX SAB DE CV OPT 151290959 2,247 1,350,000 SH Put SOLE   1,350,000 0 0
CENTENE CORP DEL COM COM 15135B101 2,168 32,944 SH   SOLE   32,944 0 0
CENTER COAST MLP & INFRSTR F COM COM 151461100 302 29,879 SH   SOLE   29,879 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,824 99,344 SH   SOLE   99,344 0 0
CENTRAL FD CDA LTD CL A COM 153501101 1,989 199,133 SH   SOLE   199,133 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 207 15,231 SH   SOLE   15,231 0 0
CENTRAL SECS CORP COM COM 155123102 304 16,004 SH   SOLE   16,004 0 0
CENTURYLINK INC COM COM 156700106 8,680 344,983 SH   SOLE   344,983 0 0
CEPHEID COM COM 15670R107 147 4,013 SH   SOLE   4,013 0 0
CERNER CORP COM COM 156782104 8,639 143,584 SH   SOLE   143,584 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 971 12,079 SH   SOLE   12,079 0 0
CHARLES RIV LABS INTL INC OPT 159864907 131 49,000 SH Call SOLE   49,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 11,956 65,296 SH   SOLE   65,296 0 0
CHEESECAKE FACTORY INC COM COM 163072101 2,787 60,435 SH   SOLE   60,435 0 0
CHEMOURS CO COM COM 163851108 270 50,430 SH   SOLE   50,430 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 3,032 81,383 SH   SOLE   81,383 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 272 60,446 SH   SOLE   60,446 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 9 854,100 SH Call SOLE   854,100 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 5,709 1,172,300 SH Put SOLE   1,172,300 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BND 165167BZ9 3,001 63,170 PRN   SOLE   63,170 0 0
CHEVRON CORP NEW COM COM 166764100 13,060 145,179 SH   SOLE   145,179 0 0
CHEVRON CORP NEW OPT 166764900 1,214 526,100 SH Call SOLE   526,100 0 0
CHEVRON CORP NEW OPT 166764950 3,781 1,362,100 SH Put SOLE   1,362,100 0 0
CHICOS FAS INC COM COM 168615102 430 40,261 SH   SOLE   40,261 0 0
CHIMERIX INC COM COM 16934W106 110 12,292 SH   SOLE   12,292 0 0
CHINA FD INC COM COM 169373107 341 21,954 SH   SOLE   21,954 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 1,019 18,088 SH   SOLE   18,088 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 891 14,848 SH   SOLE   14,848 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 190 15,734 SH   SOLE   15,734 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,381 2,879 SH   SOLE   2,879 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 28 13,300 SH Call SOLE   13,300 0 0
CHRISTOPHER & BANKS CORP COM COM 171046105 30 17,938 SH   SOLE   17,938 0 0
CHUBB CORP COM COM 171232101 7,080 53,379 SH   SOLE   53,379 0 0
CHURCH & DWIGHT INC COM COM 171340102 3,005 35,408 SH   SOLE   35,408 0 0
CIENA CORP COM NEW COM 171779309 9,389 453,815 SH   SOLE   453,815 0 0
CIENA CORP DEBT 4.000%12/1 BND 171779AK7 499 3,830 PRN   SOLE   3,830 0 0
CIMAREX ENERGY CO COM COM 171798101 750 8,386 SH   SOLE   8,386 0 0
CINCINNATI BELL INC NEW COM COM 171871106 63 17,505 SH   SOLE   17,505 0 0
CINCINNATI FINL CORP COM COM 172062101 2,851 48,189 SH   SOLE   48,189 0 0
CINEDIGM CORP COM COM 172406100 237 907,190 SH   SOLE   907,190 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 945 28,266 SH   SOLE   28,266 0 0
CIRRUS LOGIC INC COM COM 172755100 3,326 112,639 SH   SOLE   112,639 0 0
CISCO SYS INC COM COM 17275R102 63,150 2,325,544 SH   SOLE   2,325,544 0 0
CISCO SYS INC OPT 17275R902 109 1,265,100 SH Call SOLE   1,265,100 0 0
CISCO SYS INC OPT 17275R952 905 3,164,200 SH Put SOLE   3,164,200 0 0
CINTAS CORP COM COM 172908105 1,635 17,952 SH   SOLE   17,952 0 0
CITIGROUP INC COM NEW COM 172967424 45,306 875,487 SH   SOLE   875,487 0 0
CITIGROUP INC OPT 172967904 726 482,000 SH Call SOLE   482,000 0 0
CITIGROUP INC OPT 172967954 11,551 3,814,800 SH Put SOLE   3,814,800 0 0
CITIZENS FINL GROUP INC COM COM 174610105 1,540 58,807 SH   SOLE   58,807 0 0
CITRIX SYS INC COM COM 177376100 4,652 61,488 SH   SOLE   61,488 0 0
CITRIX SYS INC OPT 177376900 1,418 72,000 SH Call SOLE   72,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 BND 177376AD2 1,202 11,050 PRN   SOLE   11,050 0 0
CLARCOR INC COM COM 179895107 618 12,437 SH   SOLE   12,437 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF COM 18383M605 1,555 40,464 SH   SOLE   40,464 0 0
CLEAN HARBORS INC COM COM 184496107 558 13,393 SH   SOLE   13,393 0 0
CLEARBRIDGE AMERN ENERG MLP COM COM 184691103 1,339 163,510 SH   SOLE   163,510 0 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 1,623 106,943 SH   SOLE   106,943 0 0
CLEARBRIDGE ENERGY MLP OPP F COM COM 18469P100 2,042 161,162 SH   SOLE   161,162 0 0
CLIFFS NAT RES INC COM COM 18683K101 138 87,442 SH   SOLE   87,442 0 0
CLIFFS NAT RES INC OPT 18683K901 6 600,000 SH Call SOLE   600,000 0 0
CLIFFS NAT RES INC OPT 18683K951 2,170 403,000 SH Put SOLE   403,000 0 0
CLOROX CO DEL COM COM 189054109 1,571 12,388 SH   SOLE   12,388 0 0
CLOUGH GLOBAL ALLOCATION FD COM COM 18913Y103 134 9,936 SH   SOLE   9,936 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 222 17,705 SH   SOLE   17,705 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 945 90,552 SH   SOLE   90,552 0 0
COACH INC COM COM 189754104 6,348 193,959 SH   SOLE   193,959 0 0
COACH INC OPT 189754904 105 161,800 SH Call SOLE   161,800 0 0
COACH INC OPT 189754954 282 697,500 SH Put SOLE   697,500 0 0
COCA COLA CO COM COM 191216100 65,775 1,531,070 SH   SOLE   1,531,070 0 0
COCA COLA CO OPT 191216900 495 814,800 SH Call SOLE   814,800 0 0
COCA COLA CO OPT 191216950 3,301 2,324,600 SH Put SOLE   2,324,600 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 360 7,317 SH   SOLE   7,317 0 0
COEUR MNG INC COM NEW COM 192108504 45 18,331 SH   SOLE   18,331 0 0
COGNEX CORP COM COM 192422103 737 21,828 SH   SOLE   21,828 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 15,578 259,554 SH   SOLE   259,554 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 229 80,400 SH Call SOLE   80,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 12 142,400 SH Put SOLE   142,400 0 0
COHEN & STEERS QUALITY RLTY COM COM 19247L106 866 70,885 SH   SOLE   70,885 0 0
COHEN & STEERS TOTAL RETURN COM COM 19247R103 366 29,044 SH   SOLE   29,044 0 0
COHEN & STEERS REIT & PFD IN COM COM 19247X100 920 49,867 SH   SOLE   49,867 0 0
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 1,441 75,509 SH   SOLE   75,509 0 0
COHEN & STEERS LTD DUR PFD I COM PFD 19248C105 745 33,093 SH   SOLE   33,093 0 0
COHEN & STEERS GLOBAL INC BL COM COM 19248M103 268 28,378 SH   SOLE   28,378 0 0
COHEN & STEERS CLOSED END OP COM COM 19248P106 441 40,194 SH   SOLE   40,194 0 0
COHEN & STEERS SLT PFD INCM COM COM 19248Y107 254 10,199 SH   SOLE   10,199 0 0
COLFAX CORP COM COM 194014106 221 9,462 SH   SOLE   9,462 0 0
COLGATE PALMOLIVE CO COM COM 194162103 3,945 59,209 SH   SOLE   59,209 0 0
COLGATE PALMOLIVE CO OPT 194162903 158 209,000 SH Call SOLE   209,000 0 0
COLGATE PALMOLIVE CO OPT 194162953 350 428,200 SH Put SOLE   428,200 0 0
COLONY CAP INC CL A COM 19624R106 170 8,742 SH   SOLE   8,742 0 0
COLONY CAP INC NOTE 3.875% 1/1 BND 19624RAB2 3,859 41,250 PRN   SOLE   41,250 0 0
COLUCID PHARMACEUTICALS INC COM COM 19716T101 437 52,265 SH   SOLE   52,265 0 0
COLUMBIA PIPELINE GROUP INC COM COM 198280109 141 7,042 SH   SOLE   7,042 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 131 5,580 SH   SOLE   5,580 0 0
COLUMBIA SELIGM PREM TECH GR COM COM 19842X109 294 16,375 SH   SOLE   16,375 0 0
COMCAST CORP NEW CL A COM 20030N101 93,959 1,665,061 SH   SOLE   1,665,061 0 0
COMCAST CORP NEW OPT 20030N901 627 620,900 SH Call SOLE   620,900 0 0
COMCAST CORP NEW OPT 20030N951 1,897 1,161,200 SH Put SOLE   1,161,200 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,111 26,110 SH   SOLE   26,110 0 0
COMMERCIAL METALS CO COM COM 201723103 450 32,844 SH   SOLE   32,844 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 763 40,819 SH   SOLE   40,819 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1,190 44,843 SH   SOLE   44,843 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 2 227,359 SH   SOLE   227,359 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 541 13,753 SH   SOLE   13,753 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 477 317,716 SH   SOLE   317,716 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 198 202,672 SH   SOLE   202,672 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,762 383,139 SH   SOLE   383,139 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 246 41,853 SH   SOLE   41,853 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 241 56,353 SH   SOLE   56,353 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 742 9,858 SH   SOLE   9,858 0 0
CONAGRA FOODS INC COM COM 205887102 2,608 61,871 SH   SOLE   61,871 0 0
CONCHO RES INC COM COM 20605P101 2,776 29,899 SH   SOLE   29,899 0 0
CONCHO RES INC OPT 20605P951 39 30,000 SH Put SOLE   30,000 0 0
CONNECTURE INC COM COM 20786J106 53 14,804 SH   SOLE   14,804 0 0
CONNS INC COM COM 208242107 1,829 77,926 SH   SOLE   77,926 0 0
CONOCOPHILLIPS COM COM 20825C104 21,949 470,099 SH   SOLE   470,099 0 0
CONOCOPHILLIPS OPT 20825C904 445 273,600 SH Call SOLE   273,600 0 0
CONOCOPHILLIPS OPT 20825C954 1,995 480,700 SH Put SOLE   480,700 0 0
CONSOL ENERGY INC COM COM 20854P109 4,803 607,957 SH   SOLE   607,957 0 0
CONSOL ENERGY INC OPT 20854P959 248 392,300 SH Put SOLE   392,300 0 0
CONSOLIDATED EDISON INC COM COM 209115104 22,939 356,912 SH   SOLE   356,912 0 0
CONSTANT CONTACT INC COM COM 210313102 1,022 34,941 SH   SOLE   34,941 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,373 9,637 SH   SOLE   9,637 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 599 26,048 SH   SOLE   26,048 0 0
CONVERGYS CORP COM COM 212485106 611 24,561 SH   SOLE   24,561 0 0
COOPER COS INC COM NEW COM 216648402 2,421 18,043 SH   SOLE   18,043 0 0
COOPER TIRE & RUBR CO COM COM 216831107 206 5,450 SH   SOLE   5,450 0 0
COPART INC COM COM 217204106 1,971 51,861 SH   SOLE   51,861 0 0
COPART INC OPT 217204906 36 725,000 SH Call SOLE   725,000 0 0
CORE MARK HOLDING CO INC COM COM 218681104 593 7,242 SH   SOLE   7,242 0 0
CORELOGIC INC COM COM 21871D103 842 24,863 SH   SOLE   24,863 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 COM 21924B302 1,152 73,571 SH   SOLE   73,571 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 BND 21925YAB9 2,029 20,650 PRN   SOLE   20,650 0 0
CORNING INC COM COM 219350105 1,852 101,321 SH   SOLE   101,321 0 0
CORNING INC OPT 219350905 7 295,900 SH Call SOLE   295,900 0 0
CORNING INC OPT 219350955 279 823,900 SH Put SOLE   823,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 597 27,364 SH   SOLE   27,364 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 812 30,639 SH   SOLE   30,639 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 32,370 200,435 SH   SOLE   200,435 0 0
COSTCO WHSL CORP NEW OPT 22160K905 361 259,300 SH Call SOLE   259,300 0 0
COSTCO WHSL CORP NEW OPT 22160K955 3 51,700 SH Put SOLE   51,700 0 0
COSTAR GROUP INC COM COM 22160N109 175 848 SH   SOLE   848 0 0
COVANTA HLDG CORP COM COM 22282E102 816 52,654 SH   SOLE   52,654 0 0
COWEN GROUP INC NEW CL A COM 223622101 4,697 1,226,362 SH   SOLE   1,226,362 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 6,740 53,140 SH   SOLE   53,140 0 0
CRANE CO COM COM 224399105 605 12,652 SH   SOLE   12,652 0 0
CREDIT SUISSE ASSET MGMT INC COM COM 224916106 244 87,918 SH   SOLE   87,918 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 249 1,163 SH   SOLE   1,163 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1,490 68,693 SH   SOLE   68,693 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 401 15,544 SH   SOLE   15,544 0 0
CREE INC COM COM 225447101 1,160 43,510 SH   SOLE   43,510 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 755 331,244 SH   SOLE   331,244 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 125 6,000 SH   SOLE   6,000 0 0
CRESTWOOD EQUITY PARTNERS LP OPT 226344908 0 15,000 SH Call SOLE   15,000 0 0
CRITEO S A SPONS ADS COM 226718104 2,768 69,901 SH   SOLE   69,901 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,239 14,328 SH   SOLE   14,328 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V901 6 42,600 SH Call SOLE   42,600 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V951 27 97,900 SH Put SOLE   97,900 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 9,094 196,294 SH   SOLE   196,294 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 BND 22943FAD2 7,709 58,070 PRN   SOLE   58,070 0 0
CUBESMART COM COM 229663109 261 8,519 SH   SOLE   8,519 0 0
CULLEN FROST BANKERS INC COM COM 229899109 832 13,863 SH   SOLE   13,863 0 0
CUMMINS INC COM COM 231021106 419 4,762 SH   SOLE   4,762 0 0
CUMMINS INC OPT 231021906 4 72,800 SH Call SOLE   72,800 0 0
CUMMINS INC OPT 231021956 323 120,200 SH Put SOLE   120,200 0 0
CURRENCYSHARES EURO TR EURO COM 23130C108 2,654 24,940 SH   SOLE   24,940 0 0
CURTISS WRIGHT CORP COM COM 231561101 947 13,827 SH   SOLE   13,827 0 0
CUSHING MLP TOTAL RETURN FD COM NEW COM 231631201 176 16,505 SH   SOLE   16,505 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2,709 276,163 SH   SOLE   276,163 0 0
CYRUSONE INC COM COM 23283R100 261 6,970 SH   SOLE   6,970 0 0
DBX ETF TR XTRAK MSCI EAFE COM 233051200 5,450 200,675 SH   SOLE   200,675 0 0
DBX ETF TR DX TRACKR GERMN COM 233051408 590 24,555 SH   SOLE   24,555 0 0
DBX ETF TR ST KOREA HD FD COM 233051812 4,083 182,216 SH   SOLE   182,216 0 0
DBX ETF TR OPT 233051909 82 200,000 SH Call SOLE   200,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 2,397 97,175 SH   SOLE   97,175 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 160 4,282 SH   SOLE   4,282 0 0
DDR CORP COM COM 23317H102 266 15,814 SH   SOLE   15,814 0 0
DNP SELECT INCOME FD COM COM 23325P104 1,134 126,580 SH   SOLE   126,580 0 0
D R HORTON INC COM COM 23331A109 12,172 380,004 SH   SOLE   380,004 0 0
D R HORTON INC OPT 23331A909 570 100,000 SH Call SOLE   100,000 0 0
D R HORTON INC OPT 23331A959 203 100,000 SH Put SOLE   100,000 0 0
DST SYS INC DEL COM COM 233326107 975 8,548 SH   SOLE   8,548 0 0
DTE ENERGY CO COM COM 233331107 376 4,694 SH   SOLE   4,694 0 0
DANA HLDG CORP COM COM 235825205 552 39,992 SH   SOLE   39,992 0 0
DANAHER CORP DEL COM COM 235851102 1,728 18,606 SH   SOLE   18,606 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,638 25,737 SH   SOLE   25,737 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 502 7,199 SH   SOLE   7,199 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 410 23,933 SH   SOLE   23,933 0 0
DECKERS OUTDOOR CORP COM COM 243537107 4,359 92,361 SH   SOLE   92,361 0 0
DEERE & CO COM COM 244199105 1,945 25,507 SH   SOLE   25,507 0 0
DEERE & CO OPT 244199905 3 89,200 SH Call SOLE   89,200 0 0
DEERE & CO OPT 244199955 272 224,000 SH Put SOLE   224,000 0 0
DELAWARE ENHANCED GBL DIV & COM COM 246060107 419 44,847 SH   SOLE   44,847 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 7,174 141,530 SH   SOLE   141,530 0 0
DELTA AIR LINES INC DEL OPT 247361902 462 140,000 SH Call SOLE   140,000 0 0
DELTA AIR LINES INC DEL OPT 247361952 459 329,800 SH Put SOLE   329,800 0 0
DENBURY RES INC COM NEW COM 247916208 267 132,035 SH   SOLE   132,035 0 0
DELUXE CORP COM COM 248019101 677 12,413 SH   SOLE   12,413 0 0
DEMANDWARE INC COM COM 24802Y105 117 2,174 SH   SOLE   2,174 0 0
DENTSPLY INTL INC NEW COM COM 249030107 685 11,263 SH   SOLE   11,263 0 0
DEPOMED INC COM COM 249908104 471 26,006 SH   SOLE   26,006 0 0
DEPOMED INC NOTE 2.500% 9/0 BND 249908AA2 923 8,100 PRN   SOLE   8,100 0 0
DEUTSCHE HIGH INCOME TR COM 25155R100 141 17,776 SH   SOLE   17,776 0 0
DEUTSCHE HIGH INCOME OPPORT COM COM 25158Y102 535 40,998 SH   SOLE   40,998 0 0
DEUTSCHE STRATEGIC MUN INCOM COM COM 25159F102 151 11,445 SH   SOLE   11,445 0 0
DEUTSCHE MULTI-MKT INCOME TR COM 25160E102 188 24,588 SH   SOLE   24,588 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 301 9,400 SH   SOLE   9,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 169 1,555 SH   SOLE   1,555 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 BND 53220KAD0 1,486 9,600 PRN   SOLE   9,600 0 0
LILLY ELI & CO COM COM 532457108 625 7,415 SH   SOLE   7,415 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 23 16,021 SH   SOLE   16,021 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 889 17,125 SH   SOLE   17,125 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 6,173 145,348 SH   SOLE   145,348 0 0
LINNCO LLC COM SHS LTD INT COM 535782106 15 14,469 SH   SOLE   14,469 0 0
LINKEDIN CORP COM CL A COM 53578A108 2,911 12,932 SH   SOLE   12,932 0 0
LINKEDIN CORP OPT 53578A908 107 59,900 SH Call SOLE   59,900 0 0
LINKEDIN CORP OPT 53578A958 15 125,600 SH Put SOLE   125,600 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 971 39,540 SH   SOLE   39,540 0 0
LOCKHEED MARTIN CORP COM COM 539830109 630 2,900 SH   SOLE   2,900 0 0
LOCKHEED MARTIN CORP OPT 539830909 72 17,500 SH Call SOLE   17,500 0 0
LOCKHEED MARTIN CORP OPT 539830959 143 65,800 SH Put SOLE   65,800 0 0
LOEWS CORP COM COM 540424108 100 2,605 SH   SOLE   2,605 0 0
LOUISIANA PAC CORP COM COM 546347105 5,808 322,465 SH   SOLE   322,465 0 0
LOWES COS INC COM COM 548661107 2,500 32,879 SH   SOLE   32,879 0 0
LOWES COS INC OPT 548661907 911 258,000 SH Call SOLE   258,000 0 0
LOWES COS INC OPT 548661957 991 552,700 SH Put SOLE   552,700 0 0
LULULEMON ATHLETICA INC COM COM 550021109 616 11,732 SH   SOLE   11,732 0 0
LUMENTUM HLDGS INC COM COM 55024U109 6,765 307,236 SH   SOLE   307,236 0 0
LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 724 11,167 SH   SOLE   11,167 0 0
MBIA INC COM COM 55262C100 594 91,743 SH   SOLE   91,743 0 0
MBIA INC OPT 55262C950 1,269 954,400 SH Put SOLE   954,400 0 0
MB FINANCIAL INC NEW COM COM 55264U108 287 8,858 SH   SOLE   8,858 0 0
M D C HLDGS INC COM COM 552676108 523 20,489 SH   SOLE   20,489 0 0
MDU RES GROUP INC COM COM 552690109 890 48,602 SH   SOLE   48,602 0 0
MFA FINL INC COM COM 55272X102 188 28,452 SH   SOLE   28,452 0 0
MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 131 23,788 SH   SOLE   23,788 0 0
MGIC INVT CORP WIS COM COM 552848103 1,198 135,631 SH   SOLE   135,631 0 0
MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 210 39,702 SH   SOLE   39,702 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 486 21,410 SH   SOLE   21,410 0 0
MRC GLOBAL INC COM COM 55345K103 562 43,530 SH   SOLE   43,530 0 0
MSA SAFETY INC COM COM 553498106 344 7,915 SH   SOLE   7,915 0 0
MSC INDL DIRECT INC CL A COM 553530106 681 12,109 SH   SOLE   12,109 0 0
MSCI INC COM COM 55354G100 1,769 24,528 SH   SOLE   24,528 0 0
MSG NETWORK INC CL A COM 553573106 140 6,743 SH   SOLE   6,743 0 0
MACERICH CO COM COM 554382101 1,204 14,917 SH   SOLE   14,917 0 0
MACK CALI RLTY CORP COM COM 554489104 622 26,620 SH   SOLE   26,620 0 0
MACQUARIE FT TR GB INF UT DI COM COM 55607W100 221 19,017 SH   SOLE   19,017 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 169 2,323 SH   SOLE   2,323 0 0
MACQUARIE GLBL INFRA TOTL RE COM COM 55608D101 522 27,407 SH   SOLE   27,407 0 0
MACYS INC COM COM 55616P104 68,132 1,947,735 SH   SOLE   1,947,735 0 0
MACYS INC OPT 55616P904 5 306,400 SH Call SOLE   306,400 0 0
MACYS INC OPT 55616P954 3,353 643,100 SH Put SOLE   643,100 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 309 5,005 SH   SOLE   5,005 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 2,655 39,090 SH   SOLE   39,090 0 0
MAGNA INTL INC COM COM 559222401 405 9,974 SH   SOLE   9,974 0 0
MAINSTAY DEFINEDTERM MN OPP COM COM 56064K100 511 27,112 SH   SOLE   27,112 0 0
MANAGED HIGH YIELD PLUS FD I COM COM 561911108 53 30,332 SH   SOLE   30,332 0 0
MANHATTAN ASSOCS INC COM COM 562750109 1,640 24,780 SH   SOLE   24,780 0 0
MANNKIND CORP COM COM 56400P201 35 24,189 SH   SOLE   24,189 0 0
MANPOWERGROUP INC COM COM 56418H100 1,720 20,402 SH   SOLE   20,402 0 0
MARATHON OIL CORP COM COM 565849106 5,961 473,460 SH   SOLE   473,460 0 0
MARATHON OIL CORP OPT 565849956 3,115 386,300 SH Put SOLE   386,300 0 0
MARATHON PETE CORP COM COM 56585A102 876 16,893 SH   SOLE   16,893 0 0
MARKEL CORP COM COM 570535104 1,320 1,494 SH   SOLE   1,494 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 161 1,447 SH   SOLE   1,447 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 10,801 787,275 SH   SOLE   787,275 0 0
MARKET VECTORS ETF TR BIOTECH ETF COM 57060U183 561 4,416 SH   SOLE   4,416 0 0
MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 26,312 994,774 SH   SOLE   994,774 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL COM 57060U217 113 1,725 SH   SOLE   1,725 0 0
MARKET VECTORS ETF TR RETAIL ETF COM 57060U225 124 1,601 SH   SOLE   1,601 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 29,461 552,956 SH   SOLE   552,956 0 0
MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 4,222 288,196 SH   SOLE   288,196 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 511 11,000 SH   SOLE   11,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 702 38,107 SH   SOLE   38,107 0 0
MARKET VECTORS ETF TR OPT 57060U900 13 916,500 SH Call SOLE   916,500 0 0
MARKET VECTORS ETF TR OPT 57060U906 80 1,178,300 SH Call SOLE   1,178,300 0 0
MARKET VECTORS ETF TR OPT 57060U950 10,533 3,607,900 SH Put SOLE   3,607,900 0 0
MARKET VECTORS ETF TR OPT 57060U951 1,868 477,200 SH Put SOLE   477,200 0 0
MARKET VECTORS ETF TR OPT 57060U956 379 945,800 SH Put SOLE   945,800 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544 544 28,321 SH   SOLE   28,321 0 0
MARKET VECTORS ETF TR OPT 57061R954 110 100,000 SH Put SOLE   100,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 683 12,322 SH   SOLE   12,322 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 8,155 121,651 SH   SOLE   121,651 0 0
MASCO CORP COM COM 574599106 27,353 966,538 SH   SOLE   966,538 0 0
MASIMO CORP COM COM 574795100 271 6,525 SH   SOLE   6,525 0 0
MASTERCARD INC CL A COM 57636Q104 830 8,523 SH   SOLE   8,523 0 0
MATTEL INC COM COM 577081102 7,177 264,134 SH   SOLE   264,134 0 0
MATTSON TECHNOLOGY INC COM COM 577223100 750 212,572 SH   SOLE   212,572 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 5,152 135,591 SH   SOLE   135,591 0 0
MAXIMUS INC COM COM 577933104 929 16,524 SH   SOLE   16,524 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,469 17,164 SH   SOLE   17,164 0 0
MCDONALDS CORP COM COM 580135101 153,544 1,299,676 SH   SOLE   1,299,676 0 0
MCDONALDS CORP OPT 580135901 1,956 214,100 SH Call SOLE   214,100 0 0
MCDONALDS CORP OPT 580135951 671 846,700 SH Put SOLE   846,700 0 0
MCEWEN MNG INC COM COM 58039P107 13 12,417 SH   SOLE   12,417 0 0
MCGRAW HILL FINL INC COM COM 580645109 791 8,027 SH   SOLE   8,027 0 0
MCKESSON CORP COM COM 58155Q103 196,905 998,351 SH   SOLE   998,351 0 0
MCKESSON CORP OPT 58155Q953 7,710 1,006,500 SH Put SOLE   1,006,500 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 400 5,067 SH   SOLE   5,067 0 0
MEAD JOHNSON NUTRITION CO OPT 582839906 38 200,000 SH Call SOLE   200,000 0 0
MEAD JOHNSON NUTRITION CO OPT 582839956 422 200,000 SH Put SOLE   200,000 0 0
MEDASSETS INC COM COM 584045108 8,636 279,121 SH   SOLE   279,121 0 0
MEDIA GEN INC NEW COM COM 58441K100 823 50,965 SH   SOLE   50,965 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 619 53,760 SH   SOLE   53,760 0 0
MEDICINES CO COM COM 584688105 1,171 31,367 SH   SOLE   31,367 0 0
MEDICINES CO DBCV 1.375% 6/0 BND 584688AC9 1,428 10,000 PRN   SOLE   10,000 0 0
MEDIVATION INC COM COM 58501N101 652 13,482 SH   SOLE   13,482 0 0
MEDNAX INC COM COM 58502B106 1,790 24,976 SH   SOLE   24,976 0 0
MELCO CROWN ENTMT LTD OPT 585464950 1,374 136,000 SH Put SOLE   136,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 461 25,040 SH   SOLE   25,040 0 0
MERCADOLIBRE INC COM COM 58733R102 2,185 19,111 SH   SOLE   19,111 0 0
MERCK & CO INC NEW COM COM 58933Y105 25,663 485,850 SH   SOLE   485,850 0 0
MERCK & CO INC NEW OPT 58933Y905 449 723,400 SH Call SOLE   723,400 0 0
MERCK & CO INC NEW OPT 58933Y955 3,047 1,450,100 SH Put SOLE   1,450,100 0 0
MERCURY GENL CORP NEW COM COM 589400100 537 11,522 SH   SOLE   11,522 0 0
MEREDITH CORP COM COM 589433101 406 9,384 SH   SOLE   9,384 0 0
METLIFE INC COM COM 59156R108 5,858 121,502 SH   SOLE   121,502 0 0
METLIFE INC OPT 59156R908 122 137,200 SH Call SOLE   137,200 0 0
METLIFE INC OPT 59156R958 715 566,100 SH Put SOLE   566,100 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,510 7,400 SH   SOLE   7,400 0 0
MEXICO FD INC COM COM 592835102 388 23,337 SH   SOLE   23,337 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT COM 59318T109 56 24,172 SH   SOLE   24,172 0 0
MICHAELS COS INC COM COM 59408Q106 484 21,911 SH   SOLE   21,911 0 0
MICROSOFT CORP COM COM 594918104 249,493 4,496,983 SH   SOLE   4,496,983 0 0
MICROSOFT CORP OPT 594918904 15,507 4,985,200 SH Call SOLE   4,985,200 0 0
MICROSOFT CORP OPT 594918954 6,675 7,764,100 SH Put SOLE   7,764,100 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 139 2,980 SH   SOLE   2,980 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BND 595017AB0 954 5,000 PRN   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 37,000 2,612,990 SH   SOLE   2,612,990 0 0
MICRON TECHNOLOGY INC OPT 595112903 15 1,491,300 SH Call SOLE   1,491,300 0 0
MICRON TECHNOLOGY INC OPT 595112953 11,738 4,589,900 SH Put SOLE   4,589,900 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 BND 595112AU7 573 4,000 PRN   SOLE   4,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 BND 595112AV5 1,475 10,000 PRN   SOLE   10,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BND 595112AW3 1,102 7,000 PRN   SOLE   7,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 BND 595112AY9 1,192 14,260 PRN   SOLE   14,260 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 2,004 22,068 SH   SOLE   22,068 0 0
MILLER HERMAN INC COM COM 600544100 427 14,879 SH   SOLE   14,879 0 0
MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 2,584 95,280 SH   SOLE   95,280 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 404 8,817 SH   SOLE   8,817 0 0
MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 70 17,220 SH   SOLE   17,220 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 541 87,540 SH   SOLE   87,540 0 0
MOHAWK INDS INC COM COM 608190104 13,405 70,778 SH   SOLE   70,778 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 2,196 36,519 SH   SOLE   36,519 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BND 60855RAC4 156 1,000 PRN   SOLE   1,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 BND 60855RAD2 1,812 15,090 PRN   SOLE   15,090 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,183 23,239 SH   SOLE   23,239 0 0
MOLSON COORS BREWING CO OPT 60871R959 10 80,000 SH Put SOLE   80,000 0 0
MOMO INC ADR COM 60879B107 335 20,929 SH   SOLE   20,929 0 0
MONDELEZ INTL INC CL A COM 609207105 102,782 2,292,203 SH   SOLE   2,292,203 0 0
MONDELEZ INTL INC OPT 609207905 34 26,200 SH Call SOLE   26,200 0 0
MONDELEZ INTL INC OPT 609207955 4 77,900 SH Put SOLE   77,900 0 0
MONSANTO CO NEW COM COM 61166W101 1,565 15,881 SH   SOLE   15,881 0 0
MONSANTO CO NEW OPT 61166W901 50 620,000 SH Call SOLE   620,000 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 14,410 96,736 SH   SOLE   96,736 0 0
MOOG INC CL A COM 615394202 748 12,335 SH   SOLE   12,335 0 0
MORGAN STANLEY COM NEW COM 617446448 10,885 342,199 SH   SOLE   342,199 0 0
MORGAN STANLEY OPT 617446908 182 770,400 SH Call SOLE   770,400 0 0
MORGAN STANLEY OPT 617446958 3,177 1,832,100 SH Put SOLE   1,832,100 0 0
MORGAN STANLEY ASIA PAC FD I COM COM 61744U106 114 8,209 SH   SOLE   8,209 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 734 28,812 SH   SOLE   28,812 0 0
MORGAN STANLEY CHINA A SH FD COM COM 617468103 1,114 55,930 SH   SOLE   55,930 0 0
MORGAN STANLEY EM MKTS DM DE COM COM 617477104 489 71,973 SH   SOLE   71,973 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 556 164,894 SH   SOLE   164,894 0 0
MORNINGSTAR INC COM COM 617700109 118 1,469 SH   SOLE   1,469 0 0
MOSAIC CO NEW COM COM 61945C103 6,417 232,593 SH   SOLE   232,593 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 125 1,825 SH   SOLE   1,825 0 0
MURPHY OIL CORP COM COM 626717102 560 24,949 SH   SOLE   24,949 0 0
MURPHY OIL CORP OPT 626717902 30 210,000 SH Call SOLE   210,000 0 0
MURPHY USA INC COM COM 626755102 995 16,379 SH   SOLE   16,379 0 0
MYRIAD GENETICS INC COM COM 62855J104 171 3,967 SH   SOLE   3,967 0 0
NCR CORP NEW COM COM 62886E108 1,031 42,137 SH   SOLE   42,137 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 1,299 117,662 SH   SOLE   117,662 0 0
NRG ENERGY INC COM NEW COM 629377508 2,155 183,109 SH   SOLE   183,109 0 0
NVR INC COM COM 62944T105 3,140 1,911 SH   SOLE   1,911 0 0
NASDAQ INC COM COM 631103108 126 2,169 SH   SOLE   2,169 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 908 21,240 SH   SOLE   21,240 0 0
NATIONAL INSTRS CORP COM COM 636518102 730 25,446 SH   SOLE   25,446 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 2,633 78,609 SH   SOLE   78,609 0 0
NATIONAL PENN BANCSHARES INC COM COM 637138108 850 68,940 SH   SOLE   68,940 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,638 40,895 SH   SOLE   40,895 0 0
NAVIENT CORP COM COM 63938C108 643 56,189 SH   SOLE   56,189 0 0
NEKTAR THERAPEUTICS COM COM 640268108 115 6,839 SH   SOLE   6,839 0 0
NETAPP INC COM COM 64110D104 3,826 144,204 SH   SOLE   144,204 0 0
NETFLIX INC COM COM 64110L106 34,358 300,388 SH   SOLE   300,388 0 0
NETFLIX INC OPT 64110L906 20,701 1,135,200 SH Call SOLE   1,135,200 0 0
NETFLIX INC OPT 64110L956 4,971 1,494,600 SH Put SOLE   1,494,600 0 0
NETEASE INC SPONSORED ADR COM 64110W102 3,540 19,531 SH   SOLE   19,531 0 0
NETGEAR INC COM COM 64111Q104 1,106 26,388 SH   SOLE   26,388 0 0
NETSCOUT SYS INC COM COM 64115T104 3,460 112,719 SH   SOLE   112,719 0 0
NETSUITE INC COM COM 64118Q107 117 1,387 SH   SOLE   1,387 0 0
NQ MOBILE INC ADR REPSTG CL A COM 64118U108 37 10,047 SH   SOLE   10,047 0 0
NEUSTAR INC CL A COM 64126X201 538 22,441 SH   SOLE   22,441 0 0
NEURALSTEM INC COM COM 64127R302 12 11,403 SH   SOLE   11,403 0 0
NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 460 45,639 SH   SOLE   45,639 0 0
NEUBERGER BERMAN MLP INCOME COM COM 64129H104 1,724 211,216 SH   SOLE   211,216 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 253 33,016 SH   SOLE   33,016 0 0
NEW GERMANY FD INC COM COM 644465106 105 7,124 SH   SOLE   7,124 0 0
NEW GOLD INC CDA COM COM 644535106 211 91,080 SH   SOLE   91,080 0 0
NEW JERSEY RES COM COM 646025106 459 13,917 SH   SOLE   13,917 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 1,565 80,399 SH   SOLE   80,399 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 1,273 40,583 SH   SOLE   40,583 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 3,483 286,456 SH   SOLE   286,456 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,803 110,499 SH   SOLE   110,499 0 0
NEW YORK TIMES CO CL A COM 650111107 424 31,564 SH   SOLE   31,564 0 0
NEWFIELD EXPL CO COM COM 651290108 15,684 481,709 SH   SOLE   481,709 0 0
NEWFIELD EXPL CO OPT 651290958 4,929 677,000 SH Put SOLE   677,000 0 0
NEWMARKET CORP COM COM 651587107 1,325 3,481 SH   SOLE   3,481 0 0
NEWMONT MINING CORP COM COM 651639106 15,306 850,829 SH   SOLE   850,829 0 0
NEWMONT MINING CORP OPT 651639906 115 405,500 SH Call SOLE   405,500 0 0
NEWMONT MINING CORP OPT 651639956 1,460 400,000 SH Put SOLE   400,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 BND 651718AC2 895 10,000 PRN   SOLE   10,000 0 0
NEWS CORP NEW CL A COM 65249B109 434 32,480 SH   SOLE   32,480 0 0
NEWS CORP NEW CL B COM 65249B208 1,677 120,129 SH   SOLE   120,129 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,070 96,925 SH   SOLE   96,925 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 PFD 65339F861 2,869 52,500 SH   SOLE   52,500 0 0
NEXPOINT CR STRATEGIES FD COM COM 65340G205 446 21,822 SH   SOLE   21,822 0 0
NIKE INC CL B COM 654106103 11,297 180,756 SH   SOLE   180,756 0 0
NIKE INC OPT 654106903 1,446 283,400 SH Call SOLE   283,400 0 0
NIKE INC OPT 654106953 589 442,400 SH Put SOLE   442,400 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 156 3,917 SH   SOLE   3,917 0 0
NISOURCE INC COM COM 65473P105 1,291 66,180 SH   SOLE   66,180 0 0
NOKIA CORP SPONSORED ADR COM 654902204 1,545 220,097 SH   SOLE   220,097 0 0
TESLA MTRS INC NOTE 1.500% 6/0 BND 88160RAA9 197 1,000 PRN   SOLE   1,000 0 0
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 2,826 56,153 SH   SOLE   56,153 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 1,606 150,800 SH Call SOLE   150,800 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 245 8,176 SH   SOLE   8,176 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 157 3,167 SH   SOLE   3,167 0 0
TEXAS INSTRS INC COM COM 882508104 25,056 457,136 SH   SOLE   457,136 0 0
TEXAS INSTRS INC OPT 882508904 17 293,100 SH Call SOLE   293,100 0 0
TEXAS INSTRS INC OPT 882508954 3 52,600 SH Put SOLE   52,600 0 0
TEXAS ROADHOUSE INC COM COM 882681109 4,728 132,179 SH   SOLE   132,179 0 0
TEXTRON INC COM COM 883203101 775 18,442 SH   SOLE   18,442 0 0
THOR INDS INC COM COM 885160101 638 11,357 SH   SOLE   11,357 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 339 39,031 SH   SOLE   39,031 0 0
3-D SYS CORP DEL OPT 88554D905 4 115,000 SH Call SOLE   115,000 0 0
3M CO COM COM 88579Y101 23,111 153,419 SH   SOLE   153,419 0 0
3M CO OPT 88579Y901 2,410 328,300 SH Call SOLE   328,300 0 0
3M CO OPT 88579Y951 700 264,300 SH Put SOLE   264,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW COM 885807206 38 79,519 SH   SOLE   79,519 0 0
TIFFANY & CO NEW COM COM 886547108 10,997 144,152 SH   SOLE   144,152 0 0
TIFFANY & CO NEW OPT 886547908 402 226,200 SH Call SOLE   226,200 0 0
TIFFANY & CO NEW OPT 886547958 1,688 631,300 SH Put SOLE   631,300 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 311 36,667 SH   SOLE   36,667 0 0
TIME INC NEW COM COM 887228104 502 32,054 SH   SOLE   32,054 0 0
TIME WARNER INC COM NEW COM 887317303 528 8,172 SH   SOLE   8,172 0 0
TIME WARNER INC OPT 887317903 115 109,000 SH Call SOLE   109,000 0 0
TIME WARNER INC OPT 887317953 41 16,200 SH Put SOLE   16,200 0 0
TIME WARNER CABLE INC COM COM 88732J207 143 768 SH   SOLE   768 0 0
TIME WARNER CABLE INC OPT 88732J907 5 100,000 SH Call SOLE   100,000 0 0
TIME WARNER CABLE INC OPT 88732J957 5 63,400 SH Put SOLE   63,400 0 0
TIMKEN CO COM COM 887389104 655 22,924 SH   SOLE   22,924 0 0
TOLL BROTHERS INC COM COM 889478103 1,792 53,802 SH   SOLE   53,802 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 140 4,421 SH   SOLE   4,421 0 0
TORCHMARK CORP COM COM 891027104 1,144 20,013 SH   SOLE   20,013 0 0
TORO CO COM COM 891092108 1,042 14,266 SH   SOLE   14,266 0 0
TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 2,405 86,447 SH   SOLE   86,447 0 0
TORTOISE PWR & ENERGY INFRAS COM COM 89147X104 325 19,395 SH   SOLE   19,395 0 0
TORTOISE MLP FD INC COM COM 89148B101 2,361 135,982 SH   SOLE   135,982 0 0
TOTAL S A SPONSORED ADR COM 89151E109 1,955 43,499 SH   SOLE   43,499 0 0
TOTAL S A OPT 89151E909 30 108,700 SH Call SOLE   108,700 0 0
TOWERS WATSON & CO CL A COM 891894107 3,746 29,157 SH   SOLE   29,157 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,345 27,003 SH   SOLE   27,003 0 0
TRACTOR SUPPLY CO COM COM 892356106 7,505 87,776 SH   SOLE   87,776 0 0
TRANSCANADA CORP COM COM 89353D107 195 5,991 SH   SOLE   5,991 0 0
TRANSCANADA CORP OPT 89353D957 2 10,000 SH Put SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 15,987 141,653 SH   SOLE   141,653 0 0
TREEHOUSE FOODS INC COM COM 89469A104 843 10,742 SH   SOLE   10,742 0 0
TRI CONTL CORP COM COM 895436103 1,239 61,874 SH   SOLE   61,874 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 274 356,436 SH   SOLE   356,436 0 0
TRIBUNE MEDIA CO CL A COM 896047503 493 14,573 SH   SOLE   14,573 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 1,849 86,194 SH   SOLE   86,194 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 394 35,768 SH   SOLE   35,768 0 0
TRINITY INDS INC COM COM 896522109 1,619 67,396 SH   SOLE   67,396 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 485 12,204 SH   SOLE   12,204 0 0
TRIPADVISOR INC COM COM 896945201 6,601 77,427 SH   SOLE   77,427 0 0
TRUSTMARK CORP COM COM 898402102 471 20,429 SH   SOLE   20,429 0 0
TUNIU CORP SPONSORED ADS CL COM 89977P106 2,811 175,936 SH   SOLE   175,936 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 722 12,966 SH   SOLE   12,966 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 13,256 488,065 SH   SOLE   488,065 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 8,478 311,336 SH   SOLE   311,336 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A901 35 78,800 SH Call SOLE   78,800 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 195 234,000 SH Put SOLE   234,000 0 0
TWITTER INC COM COM 90184L102 213,934 9,245,220 SH   SOLE   9,245,220 0 0
TWITTER INC OPT 90184L902 33 100,000 SH Call SOLE   100,000 0 0
TWITTER INC OPT 90184L952 16,208 10,350,000 SH Put SOLE   10,350,000 0 0
TWITTER INC NOTE 1.000% 9/1 BND 90184LAD4 1,770 21,180 PRN   SOLE   21,180 0 0
TWO HBRS INVT CORP COM COM 90187B101 126 15,546 SH   SOLE   15,546 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,459 8,368 SH   SOLE   8,368 0 0
TYSON FOODS INC CL A COM 902494103 1,085 20,348 SH   SOLE   20,348 0 0
TYSON FOODS INC OPT 902494953 2 30,000 SH Put SOLE   30,000 0 0
UDR INC COM COM 902653104 2,796 74,432 SH   SOLE   74,432 0 0
UGI CORP NEW COM COM 902681105 1,458 43,186 SH   SOLE   43,186 0 0
UMB FINL CORP COM COM 902788108 111 2,394 SH   SOLE   2,394 0 0
US BANCORP DEL COM NEW COM 902973304 8,916 208,949 SH   SOLE   208,949 0 0
US BANCORP DEL OPT 902973904 28 122,400 SH Call SOLE   122,400 0 0
US BANCORP DEL OPT 902973954 1,570 254,500 SH Put SOLE   254,500 0 0
U S G CORP COM NEW COM 903293405 177 7,287 SH   SOLE   7,287 0 0
USD PARTNERS LP COM UT REP LTD COM 903318103 664 91,729 SH   SOLE   91,729 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 5,387 29,119 SH   SOLE   29,119 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1,389 7,103 SH   SOLE   7,103 0 0
ULTRA PETROLEUM CORP COM COM 903914109 45 17,899 SH   SOLE   17,899 0 0
ULTRA PETROLEUM CORP OPT 903914909 8 157,800 SH Call SOLE   157,800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1,180 77,392 SH   SOLE   77,392 0 0
UMPQUA HLDGS CORP COM COM 904214103 5,105 321,071 SH   SOLE   321,071 0 0
UNDER ARMOUR INC CL A COM 904311107 2,351 29,163 SH   SOLE   29,163 0 0
UNDER ARMOUR INC OPT 904311907 18 66,000 SH Call SOLE   66,000 0 0
UNDER ARMOUR INC OPT 904311957 15 107,400 SH Put SOLE   107,400 0 0
UNILEVER N V N Y SHS NEW COM 904784709 2,590 59,792 SH   SOLE   59,792 0 0
UNILIFE CORP NEW COM COM 90478E103 46 93,866 SH   SOLE   93,866 0 0
UNION PAC CORP COM COM 907818108 2,079 26,580 SH   SOLE   26,580 0 0
UNION PAC CORP OPT 907818908 1,055 463,100 SH Call SOLE   463,100 0 0
UNION PAC CORP OPT 907818958 3,360 323,100 SH Put SOLE   323,100 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 144 3,891 SH   SOLE   3,891 0 0
UNITED CONTL HLDGS INC COM COM 910047109 10,918 190,537 SH   SOLE   190,537 0 0
UNITED CONTL HLDGS INC OPT 910047959 2,192 348,400 SH Put SOLE   348,400 0 0
UNITED NAT FOODS INC COM COM 911163103 496 12,607 SH   SOLE   12,607 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,411 35,443 SH   SOLE   35,443 0 0
UNITED PARCEL SERVICE INC OPT 911312906 227 166,800 SH Call SOLE   166,800 0 0
UNITED PARCEL SERVICE INC OPT 911312956 772 299,900 SH Put SOLE   299,900 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 4,396 399,630 SH   SOLE   399,630 0 0
UNITED STATES OIL FUND LP OPT 91232N908 1,040 8,000,000 SH Call SOLE   8,000,000 0 0
UNITED STATES OIL FUND LP OPT 91232N958 10,556 1,260,000 SH Put SOLE   1,260,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT COM 91288V103 3,047 179,000 SH   SOLE   179,000 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT COM 91288X109 1,425 147,000 SH   SOLE   147,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 2,153 269,810 SH   SOLE   269,810 0 0
UNITED STATES STL CORP NEW OPT 912909958 3,815 444,500 SH Put SOLE   444,500 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 27,408 285,293 SH   SOLE   285,293 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 230 660,600 SH Call SOLE   660,600 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 846 414,900 SH Put SOLE   414,900 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,981 12,651 SH   SOLE   12,651 0 0
DEVRY ED GROUP INC COM COM 251893103 362 14,306 SH   SOLE   14,306 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 109 1,000 SH   SOLE   1,000 0 0
DIAMOND FOODS INC COM COM 252603105 3,506 90,949 SH   SOLE   90,949 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C952 97 90,000 SH Put SOLE   90,000 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 448 46,447 SH   SOLE   46,447 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 838 12,526 SH   SOLE   12,526 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,091 30,861 SH   SOLE   30,861 0 0
DIEBOLD INC COM COM 253651103 490 16,284 SH   SOLE   16,284 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,660 21,949 SH   SOLE   21,949 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 193 12,308 SH   SOLE   12,308 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 77 58,070 SH   SOLE   58,070 0 0
DILLARDS INC CL A COM 254067101 115 1,744 SH   SOLE   1,744 0 0
DINEEQUITY INC COM COM 254423106 2,015 23,797 SH   SOLE   23,797 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 143 4,165 SH   SOLE   4,165 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X COM 25459W235 1,652 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 4,602 72,436 SH   SOLE   72,436 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 2,931 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 2,138 45,500 SH   SOLE   45,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 2,312 82,640 SH   SOLE   82,640 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 154 5,295 SH   SOLE   5,295 0 0
DISNEY WALT CO COM DISNEY COM 254687106 51,484 489,950 SH   SOLE   489,950 0 0
DISNEY WALT CO OPT 254687906 2,222 2,718,200 SH Call SOLE   2,718,200 0 0
DISNEY WALT CO OPT 254687956 6,188 780,900 SH Put SOLE   780,900 0 0
DISCOVER FINL SVCS COM COM 254709108 265 4,951 SH   SOLE   4,951 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 2,223 83,306 SH   SOLE   83,306 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 4,532 179,715 SH   SOLE   179,715 0 0
DISH NETWORK CORP CL A COM 25470M109 14,701 257,108 SH   SOLE   257,108 0 0
DISH NETWORK CORP OPT 25470M909 206 70,000 SH Call SOLE   70,000 0 0
DISH NETWORK CORP OPT 25470M959 846 580,000 SH Put SOLE   580,000 0 0
DIVIDEND & INCOME FUND COM NEW COM 25538A204 438 39,741 SH   SOLE   39,741 0 0
DOLLAR GEN CORP NEW COM COM 256677105 370 5,146 SH   SOLE   5,146 0 0
DOLLAR GEN CORP NEW OPT 256677905 210 30,000 SH Call SOLE   30,000 0 0
DOLLAR TREE INC COM COM 256746108 7,722 100,006 SH   SOLE   100,006 0 0
DOMINION RES INC VA NEW COM COM 25746U109 1,347 19,918 SH   SOLE   19,918 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 COM 25746U703 7,166 135,000 SH   SOLE   135,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 COM 25746U885 1,181 22,000 SH   SOLE   22,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,517 13,639 SH   SOLE   13,639 0 0
DOMTAR CORP COM NEW COM 257559203 703 19,020 SH   SOLE   19,020 0 0
DONALDSON INC COM COM 257651109 895 31,220 SH   SOLE   31,220 0 0
DONNELLEY R R & SONS CO COM COM 257867101 767 52,122 SH   SOLE   52,122 0 0
DOUBLELINE INCOME SOLUTIONS COM COM 258622109 2,158 133,068 SH   SOLE   133,068 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,277 40,947 SH   SOLE   40,947 0 0
DOVER CORP COM COM 260003108 134 2,181 SH   SOLE   2,181 0 0
DOW CHEM CO COM COM 260543103 37,199 722,586 SH   SOLE   722,586 0 0
DOW CHEM CO OPT 260543903 451 172,700 SH Call SOLE   172,700 0 0
DOW CHEM CO OPT 260543953 4,260 866,000 SH Put SOLE   866,000 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 982 10,540 SH   SOLE   10,540 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 458 17,777 SH   SOLE   17,777 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT COM 26200S101 101 32,684 SH   SOLE   32,684 0 0
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 108 13,322 SH   SOLE   13,322 0 0
DRIL-QUIP INC COM COM 262037104 602 10,170 SH   SOLE   10,170 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 10,654 159,972 SH   SOLE   159,972 0 0
DU PONT E I DE NEMOURS & CO OPT 263534909 719 434,300 SH Call SOLE   434,300 0 0
DU PONT E I DE NEMOURS & CO OPT 263534959 158 393,100 SH Put SOLE   393,100 0 0
DUFF & PHELPS UTIL CORP BD T COM COM 26432K108 191 20,825 SH   SOLE   20,825 0 0
DUFF & PHELPS GLB UTL INC FD COM COM 26433C105 1,495 101,493 SH   SOLE   101,493 0 0
DUFF & PHELPS SLCT ENGY MLP COM COM 26433F108 406 67,890 SH   SOLE   67,890 0 0
DUKE REALTY CORP COM NEW COM 264411505 2,036 96,854 SH   SOLE   96,854 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 16,524 231,455 SH   SOLE   231,455 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 293 2,819 SH   SOLE   2,819 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,014 23,813 SH   SOLE   23,813 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 105 3,299 SH   SOLE   3,299 0 0
DURECT CORP COM COM 266605104 52 23,565 SH   SOLE   23,565 0 0
DYAX CORP COM COM 26746E103 4,092 108,768 SH   SOLE   108,768 0 0
DYNEGY INC NEW DEL COM COM 26817R108 176 13,150 SH   SOLE   13,150 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 WTS 26817R116 18 38,688 SH   SOLE   38,688 0 0
DYNEGY INC NEW DEL PFD CONV SER A PFD 26817R207 963 19,000 SH   SOLE   19,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A COM 26833A105 1,445 201,043 SH   SOLE   201,043 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM COM 268461621 240 13,565 SH   SOLE   13,565 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER COM 268461761 173 5,400 SH   SOLE   5,400 0 0
E HOUSE CHINA HLDGS LTD ADR COM 26852W103 1,542 245,171 SH   SOLE   245,171 0 0
E M C CORP MASS COM COM 268648102 4,532 176,496 SH   SOLE   176,496 0 0
E M C CORP MASS OPT 268648952 33 150,000 SH Put SOLE   150,000 0 0
ENI S P A SPONSORED ADR COM 26874R108 1,354 45,443 SH   SOLE   45,443 0 0
EOG RES INC COM COM 26875P101 10,288 145,327 SH   SOLE   145,327 0 0
EOG RES INC OPT 26875P901 1 45,100 SH Call SOLE   45,100 0 0
EOG RES INC OPT 26875P951 1,678 241,600 SH Put SOLE   241,600 0 0
EQT CORP COM COM 26884L109 365 6,993 SH   SOLE   6,993 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 135 2,313 SH   SOLE   2,313 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 2,673 35,424 SH   SOLE   35,424 0 0
EXCO RESOURCES INC COM COM 269279402 37 29,592 SH   SOLE   29,592 0 0
EXCO RESOURCES INC OPT 269279902 5 239,000 SH Call SOLE   239,000 0 0
EAGLE MATERIALS INC COM COM 26969P108 4,304 71,216 SH   SOLE   71,216 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,502 36,147 SH   SOLE   36,147 0 0
EASTMAN CHEM CO COM COM 277432100 220 3,253 SH   SOLE   3,253 0 0
EASTMAN CHEM CO OPT 277432950 1 12,000 SH Put SOLE   12,000 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,019 31,434 SH   SOLE   31,434 0 0
EATON VANCE SR INCOME TR SH BEN INT COM 27826S103 95 16,449 SH   SOLE   16,449 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT COM 27826U108 346 25,189 SH   SOLE   25,189 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 352 26,237 SH   SOLE   26,237 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 564 41,345 SH   SOLE   41,345 0 0
EATON VANCE FLTING RATE INC COM COM 278279104 661 52,308 SH   SOLE   52,308 0 0
EATON VANCE MUN BD FD COM COM 27827X101 158 12,150 SH   SOLE   12,150 0 0
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 773 39,976 SH   SOLE   39,976 0 0
EATON VANCE LTD DUR INCOME F COM COM 27828H105 2,339 183,328 SH   SOLE   183,328 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 436 35,122 SH   SOLE   35,122 0 0
EATON VANCE TX ADV GLBL DIV COM COM 27828S101 547 35,265 SH   SOLE   35,265 0 0
EATON VANCE TX ADV GLB DIV O COM COM 27828U106 213 10,003 SH   SOLE   10,003 0 0
EATON VANCE SH TM DR DIVR IN COM COM 27828V104 168 12,551 SH   SOLE   12,551 0 0
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 1,339 151,344 SH   SOLE   151,344 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 271 26,704 SH   SOLE   26,704 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT COM 27829M103 140 11,119 SH   SOLE   11,119 0 0
EBAY INC COM COM 278642103 14,265 519,102 SH   SOLE   519,102 0 0
EBAY INC OPT 278642903 774 638,700 SH Call SOLE   638,700 0 0
EBAY INC OPT 278642953 1,117 1,047,500 SH Put SOLE   1,047,500 0 0
ECOLAB INC COM COM 278865100 3,207 28,036 SH   SOLE   28,036 0 0
ECLIPSE RES CORP COM COM 27890G100 24 13,145 SH   SOLE   13,145 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 1,334 17,022 SH   SOLE   17,022 0 0
EDISON INTL COM COM 281020107 2,926 49,420 SH   SOLE   49,420 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,093 39,163 SH   SOLE   39,163 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 1,556 523,801 SH   SOLE   523,801 0 0
ELDORADO GOLD CORP NEW OPT 284902903 18 350,000 SH Call SOLE   350,000 0 0
ELDORADO GOLD CORP NEW OPT 284902953 120 200,000 SH Put SOLE   200,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 13,220 192,371 SH   SOLE   192,371 0 0
ELECTRONIC ARTS INC OPT 285512909 125 38,500 SH Call SOLE   38,500 0 0
ELECTRONIC ARTS INC OPT 285512959 3 53,300 SH Put SOLE   53,300 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 BND 285512AA7 1,082 5,000 PRN   SOLE   5,000 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 169 5,717 SH   SOLE   5,717 0 0
EMERSON ELEC CO OPT 291011904 3 112,700 SH Call SOLE   112,700 0 0
EMERSON ELEC CO OPT 291011954 238 393,500 SH Put SOLE   393,500 0 0
ENCANA CORP COM COM 292505104 562 110,400 SH   SOLE   110,400 0 0
ENCORE CAP GROUP INC COM COM 292554102 1,417 48,719 SH   SOLE   48,719 0 0
ENERGEN CORP COM COM 29265N108 1,232 30,044 SH   SOLE   30,044 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 530 15,558 SH   SOLE   15,558 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 1,932 57,276 SH   SOLE   57,276 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,551 112,912 SH   SOLE   112,912 0 0
ENERSYS COM COM 29275Y102 631 11,290 SH   SOLE   11,290 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 268 17,788 SH   SOLE   17,788 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 2,472 149,093 SH   SOLE   149,093 0 0
ENTERGY CORP NEW COM COM 29364G103 8,652 126,558 SH   SOLE   126,558 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 2,618 102,365 SH   SOLE   102,365 0 0
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 535 20,602 SH   SOLE   20,602 0 0
EQUIFAX INC COM COM 294429105 212 1,904 SH   SOLE   1,904 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 213 706 SH   SOLE   706 0 0
EQUINIX INC NOTE 4.750% 6/1 BND 29444UAH9 395 1,000 PRN   SOLE   1,000 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 158 5,707 SH   SOLE   5,707 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 230 3,454 SH   SOLE   3,454 0 0
EQUITY ONE COM COM 294752100 571 21,027 SH   SOLE   21,027 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,048 25,099 SH   SOLE   25,099 0 0
ERICSSON ADR B SEK 10 COM 294821608 207 21,502 SH   SOLE   21,502 0 0
ERIE INDTY CO CL A COM 29530P102 198 2,066 SH   SOLE   2,066 0 0
ESSEX PPTY TR INC COM COM 297178105 2,007 8,385 SH   SOLE   8,385 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 624 7,703 SH   SOLE   7,703 0 0
EVERSOURCE ENERGY COM COM 30040W108 658 12,884 SH   SOLE   12,884 0 0
EVINE LIVE INC CL A COM 300487105 36 20,296 SH   SOLE   20,296 0 0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W COM 301505608 618 12,410 SH   SOLE   12,410 0 0
EXELON CORP COM COM 30161N101 307 11,051 SH   SOLE   11,051 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 5,721 46,029 SH   SOLE   46,029 0 0
EXPEDIA INC DEL OPT 30212P903 692 304,200 SH Call SOLE   304,200 0 0
EXPEDIA INC DEL OPT 30212P953 4 71,100 SH Put SOLE   71,100 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 278 6,154 SH   SOLE   6,154 0 0
EXPRESS INC COM COM 30219E103 122 7,036 SH   SOLE   7,036 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 709 8,110 SH   SOLE   8,110 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G908 795 598,500 SH Call SOLE   598,500 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 7 82,100 SH Put SOLE   82,100 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,952 33,460 SH   SOLE   33,460 0 0
EXTERRAN CORP COM COM 30227H106 229 14,269 SH   SOLE   14,269 0 0
EZCORP INC CL A NON VTG COM 302301106 375 75,202 SH   SOLE   75,202 0 0
EXXON MOBIL CORP COM COM 30231G102 2,512 32,223 SH   SOLE   32,223 0 0
EXXON MOBIL CORP OPT 30231G902 280 1,480,500 SH Call SOLE   1,480,500 0 0
EXXON MOBIL CORP OPT 30231G952 5,042 2,028,300 SH Put SOLE   2,028,300 0 0
FEI CO COM COM 30241L109 928 11,626 SH   SOLE   11,626 0 0
FLIR SYS INC COM COM 302445101 1,480 52,726 SH   SOLE   52,726 0 0
F M C CORP COM NEW COM 302491303 201 5,138 SH   SOLE   5,138 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 642 22,131 SH   SOLE   22,131 0 0
FNB CORP PA COM COM 302520101 645 48,335 SH   SOLE   48,335 0 0
FXCM INC CL A COM 302693205 159 9,510 SH   SOLE   9,510 0 0
FTI CONSULTING INC COM COM 302941109 360 10,381 SH   SOLE   10,381 0 0
FACEBOOK INC CL A COM 30303M102 264,602 2,528,202 SH   SOLE   2,528,202 0 0
FACEBOOK INC OPT 30303M902 4,540 721,500 SH Call SOLE   721,500 0 0
FACEBOOK INC OPT 30303M952 12,285 4,610,500 SH Put SOLE   4,610,500 0 0
FACTSET RESH SYS INC COM COM 303075105 1,676 10,311 SH   SOLE   10,311 0 0
FAIR ISAAC CORP COM COM 303250104 727 7,714 SH   SOLE   7,714 0 0
FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 6,059 292,570 SH   SOLE   292,570 0 0
FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 24 10,174 SH   SOLE   10,174 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 9 14,113 SH   SOLE   14,113 0 0
FASTENAL CO COM COM 311900104 4,875 119,419 SH   SOLE   119,419 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,993 20,489 SH   SOLE   20,489 0 0
FEDERATED INVS INC PA CL B COM 314211103 743 25,951 SH   SOLE   25,951 0 0
FEDEX CORP COM COM 31428X106 38,023 255,208 SH   SOLE   255,208 0 0
FEDEX CORP OPT 31428X906 30 82,800 SH Call SOLE   82,800 0 0
FEDEX CORP OPT 31428X956 518 270,500 SH Put SOLE   270,500 0 0
F5 NETWORKS INC COM COM 315616102 3,993 41,186 SH   SOLE   41,186 0 0
FIDELITY & GTY LIFE COM COM 315785105 1,716 67,652 SH   SOLE   67,652 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 387 1,969 SH   SOLE   1,969 0 0
FIDELITY MSCI INDL INDX COM 316092709 4,788 175,957 SH   SOLE   175,957 0 0
FIDELITY MSCI UTILS INDEX COM 316092865 993 35,607 SH   SOLE   35,607 0 0
FIDELITY MSCI MATLS INDEX COM 316092881 1,021 42,043 SH   SOLE   42,043 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 148 2,434 SH   SOLE   2,434 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 266 7,667 SH   SOLE   7,667 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R953 0 10,000 SH Put SOLE   10,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 BND 31620RAE5 191 1,000 PRN   SOLE   1,000 0 0
FIDUCIARY CLAYMORE MLP OPP F COM COM 31647Q106 1,471 113,331 SH   SOLE   113,331 0 0
58 COM INC SPON ADR REP A COM 31680Q104 421 6,380 SH   SOLE   6,380 0 0
FINISAR CORP NOTE 0.500%12/1 BND 31787AAM3 4,656 50,000 PRN   SOLE   50,000 0 0
FIREEYE INC COM COM 31816Q101 1,706 82,251 SH   SOLE   82,251 0 0
FIREEYE INC OPT 31816Q951 995 139,500 SH Put SOLE   139,500 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,111 30,951 SH   SOLE   30,951 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 739 46,106 SH   SOLE   46,106 0 0
FIRST FINL BANKSHARES COM COM 32020R109 107 3,554 SH   SOLE   3,554 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,105 76,135 SH   SOLE   76,135 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 962 88,682 SH   SOLE   88,682 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 103 1,559 SH   SOLE   1,559 0 0
FIRST SOLAR INC COM COM 336433107 333 5,048 SH   SOLE   5,048 0 0
FIRST TR INTER DUR PFD & IN COM COM 33718W103 1,194 56,138 SH   SOLE   56,138 0 0
FIRST TR ENHANCED EQTY INC F COM COM 337318109 474 35,915 SH   SOLE   35,915 0 0
FIRST TR ABERDEEN GLBL OPP F COM COM 337319107 367 36,232 SH   SOLE   36,232 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 182 1,613 SH   SOLE   1,613 0 0
FIRST TR ISE REVERE NAT GAS COM COM 33734J102 110 24,672 SH   SOLE   24,672 0 0
FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 4,251 98,266 SH   SOLE   98,266 0 0
NOBLE ENERGY INC COM COM 655044105 1,282 38,929 SH   SOLE   38,929 0 0
NORDSON CORP COM COM 655663102 915 14,261 SH   SOLE   14,261 0 0
NORDSTROM INC COM COM 655664100 428 8,597 SH   SOLE   8,597 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 4,148 49,035 SH   SOLE   49,035 0 0
NORFOLK SOUTHERN CORP OPT 655844908 34 128,100 SH Call SOLE   128,100 0 0
NORFOLK SOUTHERN CORP OPT 655844958 690 467,400 SH Put SOLE   467,400 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 89 23,128 SH   SOLE   23,128 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART COM 665826103 668 25,821 SH   SOLE   25,821 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 862 4,565 SH   SOLE   4,565 0 0
NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 281 23,827 SH   SOLE   23,827 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 7,664 89,072 SH   SOLE   89,072 0 0
NOVAVAX INC COM COM 670002104 197 23,445 SH   SOLE   23,445 0 0
NOVO-NORDISK A S ADR COM 670100205 5,418 93,280 SH   SOLE   93,280 0 0
NOW INC COM COM 67011P100 427 26,971 SH   SOLE   26,971 0 0
NTELOS HLDGS CORP COM NEW COM 67020Q305 367 40,152 SH   SOLE   40,152 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y900 1,081 327,000 SH Call SOLE   327,000 0 0
NUCOR CORP COM COM 670346105 628 15,576 SH   SOLE   15,576 0 0
NUCOR CORP OPT 670346955 2,390 408,800 SH Put SOLE   408,800 0 0
NUVEEN MD PREM INCOME MUN FD COM COM 67061Q107 194 15,305 SH   SOLE   15,305 0 0
NUVEEN INVT QUALITY MUN FD I COM COM 67062E103 457 29,651 SH   SOLE   29,651 0 0
NUVEEN MUN ADVANTAGE FD INC COM COM 67062H106 491 35,479 SH   SOLE   35,479 0 0
NUVEEN QUALITY MUN FD INC COM COM 67062N103 268 19,679 SH   SOLE   19,679 0 0
NUVEEN PERFORMANCE PLUS MUN COM COM 67062P108 150 10,049 SH   SOLE   10,049 0 0
NUVEEN PREM INCOME MUN FD COM COM 67062T100 208 14,719 SH   SOLE   14,719 0 0
NUVEEN MUN MKT OPPORTUNITY F COM COM 67062W103 365 26,451 SH   SOLE   26,451 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT COM 67063C106 206 15,062 SH   SOLE   15,062 0 0
NUVEEN PREM INCOME MUN FD 2 COM COM 67063W102 111 7,700 SH   SOLE   7,700 0 0
NUVEEN NY AMT FREE MUN INCOM COM COM 670656107 489 37,251 SH   SOLE   37,251 0 0
NUVEEN AMT-FREE MUN INCOME F COM COM 670657105 310 22,357 SH   SOLE   22,357 0 0
NVIDIA CORP COM COM 67066G104 8,084 245,271 SH   SOLE   245,271 0 0
NVIDIA CORP NOTE 1.000%12/0 BND 67066GAC8 4,656 27,870 PRN   SOLE   27,870 0 0
NUVEEN DIVID ADVANTAGE MUN F COM COM 67066V101 333 22,902 SH   SOLE   22,902 0 0
NUVEEN CA DIVIDEND ADV MUN F COM COM 67066Y105 233 15,066 SH   SOLE   15,066 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 334 57,916 SH   SOLE   57,916 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM COM 670699107 543 28,022 SH   SOLE   28,022 0 0
NUVEEN GLOBAL EQUITY INCOME COM COM 6706EH103 269 24,648 SH   SOLE   24,648 0 0
NUVEEN FLTNG RTE INCM OPP FD COM COM 6706EN100 666 67,950 SH   SOLE   67,950 0 0
NUVEEN DIVERSIFIED DIV INCM COM COM 6706EP105 116 10,741 SH   SOLE   10,741 0 0
NUVEEN PREM INCOME MUN FD 4 COM COM 6706K4105 441 32,945 SH   SOLE   32,945 0 0
NUVASIVE INC NOTE 2.750% 7/0 BND 670704AC9 2,411 17,670 PRN   SOLE   17,670 0 0
NUVEEN DIV ADVANTAGE MUN FD COM COM 67070F100 193 13,633 SH   SOLE   13,633 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 189 17,763 SH   SOLE   17,763 0 0
NUVEEN DIVID ADVANTAGE MUN I COM COM 67071L106 167 11,503 SH   SOLE   11,503 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 922 90,000 SH   SOLE   90,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM COM 67073B106 294 32,116 SH   SOLE   32,116 0 0
NUVEEN CR STRATEGIES INCM FD COM COM 67073D102 403 51,408 SH   SOLE   51,408 0 0
NUVEEN TAX ADVANTAGED DIV GR COM COM 67073G105 370 26,579 SH   SOLE   26,579 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT COM 67074P104 168 18,638 SH   SOLE   18,638 0 0
NUVEEN BUILD AMER BD OPPTNY COM COM 67074Q102 257 12,670 SH   SOLE   12,670 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 1,929 173,809 SH   SOLE   173,809 0 0
NUVEEN REAL ASSET INC & GROW COM COM 67074Y105 368 24,149 SH   SOLE   24,149 0 0
NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 566 39,431 SH   SOLE   39,431 0 0
OGE ENERGY CORP COM COM 670837103 1,916 72,895 SH   SOLE   72,895 0 0
NUVEEN TX ADV TOTAL RET STRG COM COM 67090H102 332 28,481 SH   SOLE   28,481 0 0
NUVEEN CORE EQUITY ALPHA FUN COM COM 67090X107 160 11,245 SH   SOLE   11,245 0 0
OHA INVT CORP COM COM 67091U102 57 15,000 SH   SOLE   15,000 0 0
NUVEEN PA INVT QUALITY MUN F COM COM 670972108 263 19,208 SH   SOLE   19,208 0 0
NUVEEN SELECT QUALITY MUN FD COM COM 670973106 374 26,643 SH   SOLE   26,643 0 0
NUVEEN QUALITY INCOME MUN FD COM COM 670977107 454 32,036 SH   SOLE   32,036 0 0
NUVEEN MICH QUALITY INCOME M COM COM 670979103 102 7,418 SH   SOLE   7,418 0 0
NUVEEN OHIO QUALITY INCOME M COM COM 670980101 170 11,157 SH   SOLE   11,157 0 0
NUVEEN MUN OPPORTUNITY FD IN COM COM 670984103 1,993 139,074 SH   SOLE   139,074 0 0
NUVEEN PREMIER MUN INCOME FD COM COM 670988104 235 17,213 SH   SOLE   17,213 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 11,095 43,782 SH   SOLE   43,782 0 0
OASIS PETE INC NEW OPT 674215908 69 92,400 SH Call SOLE   92,400 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 450 6,656 SH   SOLE   6,656 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 136 168,500 SH Call SOLE   168,500 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 1,735 530,200 SH Put SOLE   530,200 0 0
OCEANEERING INTL INC COM COM 675232102 1,416 37,748 SH   SOLE   37,748 0 0
OCWEN FINL CORP COM NEW COM 675746309 1,047 150,259 SH   SOLE   150,259 0 0
OFFICE DEPOT INC COM COM 676220106 6,395 1,133,839 SH   SOLE   1,133,839 0 0
OFFICE DEPOT INC OPT 676220956 8 150,000 SH Put SOLE   150,000 0 0
OIL STS INTL INC COM COM 678026105 347 12,732 SH   SOLE   12,732 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 1,146 19,403 SH   SOLE   19,403 0 0
OLD REP INTL CORP COM COM 680223104 1,241 66,631 SH   SOLE   66,631 0 0
OLIN CORP COM PAR $1 COM 680665205 1,123 65,059 SH   SOLE   65,059 0 0
OMNICOM GROUP INC COM COM 681919106 857 11,322 SH   SOLE   11,322 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,716 49,045 SH   SOLE   49,045 0 0
OMNIVISION TECHNOLOGIES INC COM COM 682128103 359 12,359 SH   SOLE   12,359 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 175 17,870 SH   SOLE   17,870 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 BND 682189AH8 1,555 13,950 PRN   SOLE   13,950 0 0
ONE GAS INC COM COM 68235P108 658 13,116 SH   SOLE   13,116 0 0
ONEOK INC NEW COM COM 682680103 5,509 223,385 SH   SOLE   223,385 0 0
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 2,420 80,304 SH   SOLE   80,304 0 0
OPKO HEALTH INC COM COM 68375N103 741 73,683 SH   SOLE   73,683 0 0
OPKO HEALTH INC OPT 68375N953 4,500 300,000 SH Put SOLE   300,000 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO COM 68386C807 535 11,122 SH   SOLE   11,122 0 0
ORACLE CORP COM COM 68389X105 9,024 247,039 SH   SOLE   247,039 0 0
ORACLE CORP OPT 68389X905 12 1,072,100 SH Call SOLE   1,072,100 0 0
ORACLE CORP OPT 68389X955 653 807,400 SH Put SOLE   807,400 0 0
ORANGE SPONSORED ADR COM 684060106 2,558 153,800 SH   SOLE   153,800 0 0
ORBITAL ATK INC COM COM 68557N103 1,316 14,730 SH   SOLE   14,730 0 0
ORGANOVO HLDGS INC COM COM 68620A104 98 39,517 SH   SOLE   39,517 0 0
OSHKOSH CORP COM COM 688239201 759 19,444 SH   SOLE   19,444 0 0
OWENS & MINOR INC NEW COM COM 690732102 650 18,060 SH   SOLE   18,060 0 0
OWENS CORNING NEW COM COM 690742101 152 3,241 SH   SOLE   3,241 0 0
PCM FUND INC COM COM 69323T101 121 13,068 SH   SOLE   13,068 0 0
PDC ENERGY INC COM COM 69327R101 6,445 120,739 SH   SOLE   120,739 0 0
PDL BIOPHARMA INC COM COM 69329Y104 82 23,089 SH   SOLE   23,089 0 0
PG&E CORP COM COM 69331C108 5,827 109,549 SH   SOLE   109,549 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 204 2,142 SH   SOLE   2,142 0 0
PNM RES INC COM COM 69349H107 628 20,549 SH   SOLE   20,549 0 0
PPG INDS INC COM COM 693506107 714 7,224 SH   SOLE   7,224 0 0
PPL CORP COM COM 69351T106 10,235 299,891 SH   SOLE   299,891 0 0
PVH CORP COM COM 693656100 2,516 34,158 SH   SOLE   34,158 0 0
PTC INC COM COM 69370C100 990 28,591 SH   SOLE   28,591 0 0
PACCAR INC COM COM 693718108 6,910 145,771 SH   SOLE   145,771 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 128 9,720 SH   SOLE   9,720 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 111 1,447 SH   SOLE   1,447 0 0
PACKAGING CORP AMER COM COM 695156109 1,638 25,978 SH   SOLE   25,978 0 0
PACKAGING CORP AMER OPT 695156959 3 30,200 SH Put SOLE   30,200 0 0
PACWEST BANCORP DEL COM COM 695263103 1,218 28,256 SH   SOLE   28,256 0 0
PALO ALTO NETWORKS INC COM COM 697435105 418 2,374 SH   SOLE   2,374 0 0
PANDORA MEDIA INC COM COM 698354107 1,491 111,219 SH   SOLE   111,219 0 0
PANDORA MEDIA INC OPT 698354907 17 405,000 SH Call SOLE   405,000 0 0
PANDORA MEDIA INC OPT 698354957 3,102 601,400 SH Put SOLE   601,400 0 0
PANERA BREAD CO CL A COM 69840W108 1,176 6,038 SH   SOLE   6,038 0 0
PARAMOUNT GROUP INC COM COM 69924R108 108 5,992 SH   SOLE   5,992 0 0
PAREXEL INTL CORP COM COM 699462107 944 13,857 SH   SOLE   13,857 0 0
PARKER DRILLING CO COM COM 701081101 55 30,047 SH   SOLE   30,047 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 497 23,750 SH   SOLE   23,750 0 0
PATTERSON COMPANIES INC COM COM 703395103 332 7,343 SH   SOLE   7,343 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 564 37,397 SH   SOLE   37,397 0 0
PAYCHEX INC COM COM 704326107 9,379 177,332 SH   SOLE   177,332 0 0
PAYCHEX INC OPT 704326907 1,581 214,200 SH Call SOLE   214,200 0 0
PAYPAL HLDGS INC COM COM 70450Y103 16,911 467,153 SH   SOLE   467,153 0 0
PEABODY ENERGY CORP OPT 704549953 1,818 378,400 SH Put SOLE   378,400 0 0
PENDRELL CORP COM COM 70686R104 98 196,310 SH   SOLE   196,310 0 0
PENN VA CORP COM COM 707882106 67 223,539 SH   SOLE   223,539 0 0
PENNANTPARK INVT CORP COM COM 708062104 122 19,683 SH   SOLE   19,683 0 0
PENNEY J C INC COM COM 708160106 844 126,785 SH   SOLE   126,785 0 0
PENNEY J C INC OPT 708160906 8 500,000 SH Call SOLE   500,000 0 0
PENNEY J C INC OPT 708160956 595 175,000 SH Put SOLE   175,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 208 9,517 SH   SOLE   9,517 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 571 44,148 SH   SOLE   44,148 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 373 24,445 SH   SOLE   24,445 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,771 109,683 SH   SOLE   109,683 0 0
PEP BOYS MANNY MOE & JACK COM COM 713278109 966 52,461 SH   SOLE   52,461 0 0
PEPCO HOLDINGS INC COM COM 713291102 355 13,649 SH   SOLE   13,649 0 0
PEPSICO INC COM COM 713448108 101,696 1,017,770 SH   SOLE   1,017,770 0 0
PEPSICO INC OPT 713448908 170 226,900 SH Call SOLE   226,900 0 0
PEPSICO INC OPT 713448958 2,404 1,440,200 SH Put SOLE   1,440,200 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 317 13,715 SH   SOLE   13,715 0 0
PERKINELMER INC COM COM 714046109 657 12,270 SH   SOLE   12,270 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 293 6,588 SH   SOLE   6,588 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 201 3,071 SH   SOLE   3,071 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 3,563 1,047,797 SH   SOLE   1,047,797 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 46 1,400,000 SH Call SOLE   1,400,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 618 858,000 SH Put SOLE   858,000 0 0
PETROQUEST ENERGY INC COM COM 716748108 15 30,925 SH   SOLE   30,925 0 0
PFIZER INC COM COM 717081103 15,232 471,868 SH   SOLE   471,868 0 0
PFIZER INC OPT 717081903 336 1,093,200 SH Call SOLE   1,093,200 0 0
PFIZER INC OPT 717081953 5,740 3,050,300 SH Put SOLE   3,050,300 0 0
PHILIP MORRIS INTL INC COM COM 718172109 19,208 218,492 SH   SOLE   218,492 0 0
PHILIP MORRIS INTL INC OPT 718172909 95 156,600 SH Call SOLE   156,600 0 0
PHILIP MORRIS INTL INC OPT 718172959 34 470,100 SH Put SOLE   470,100 0 0
PHILLIPS 66 COM COM 718546104 2,929 35,805 SH   SOLE   35,805 0 0
PHILLIPS 66 OPT 718546904 9 33,100 SH Call SOLE   33,100 0 0
PHILLIPS 66 OPT 718546954 12 82,500 SH Put SOLE   82,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 2,928 47,690 SH   SOLE   47,690 0 0
PHOTOMEDEX INC COM PAR $0.01 COM 719358301 13 29,845 SH   SOLE   29,845 0 0
PIEDMONT NAT GAS INC COM COM 720186105 1,634 28,651 SH   SOLE   28,651 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 218 11,565 SH   SOLE   11,565 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 101 4,555 SH   SOLE   4,555 0 0
PIMCO CA MUNICIPAL INCOME FD COM COM 72200N106 276 17,576 SH   SOLE   17,576 0 0
PIMCO CORPORATE INCOME STRAT COM COM 72200U100 432 32,252 SH   SOLE   32,252 0 0
PIMCO GLOBAL STOCKSPLS INCM COM COM 722011103 137 7,540 SH   SOLE   7,540 0 0
PIMCO HIGH INCOME FD COM COM 722014107 1,512 184,819 SH   SOLE   184,819 0 0
PIMCO CORPORATE & INCOME OPP COM COM 72201B101 880 65,960 SH   SOLE   65,960 0 0
PIMCO INCOME STRATEGY FUND COM COM 72201H108 538 55,201 SH   SOLE   55,201 0 0
PIMCO INCOME STRATEGY FUND I COM COM 72201J104 290 33,019 SH   SOLE   33,019 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,533 50,000 SH   SOLE   50,000 0 0
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 627 29,602 SH   SOLE   29,602 0 0
PIMCO DYNAMIC CR INCOME FD COM COM 72202D106 3,501 194,155 SH   SOLE   194,155 0 0
PINNACLE ENTMT INC COM COM 723456109 702 22,560 SH   SOLE   22,560 0 0
PINNACLE WEST CAP CORP COM COM 723484101 390 6,054 SH   SOLE   6,054 0 0
PIONEER DIV HIGH INCOME TRUS COM COM 723653101 466 31,926 SH   SOLE   31,926 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 390 40,872 SH   SOLE   40,872 0 0
PIONEER FLOATING RATE TR COM COM 72369J102 613 56,537 SH   SOLE   56,537 0 0
PIONEER MUN HIGH INCOME ADV COM COM 723762100 269 20,175 SH   SOLE   20,175 0 0
PIONEER MUN HIGH INCOME TR COM COM 723763108 311 23,811 SH   SOLE   23,811 0 0
PIONEER NAT RES CO COM COM 723787107 15,252 121,648 SH   SOLE   121,648 0 0
PIONEER NAT RES CO OPT 723787907 8 52,800 SH Call SOLE   52,800 0 0
PIONEER NAT RES CO OPT 723787957 2,546 261,900 SH Put SOLE   261,900 0 0
PITNEY BOWES INC COM COM 724479100 107 5,185 SH   SOLE   5,185 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 6,437 278,656 SH   SOLE   278,656 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503955 15 300,000 SH Put SOLE   300,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 1,434 151,735 SH   SOLE   151,735 0 0
PLANET FITNESS INC CL A COM 72703H101 179 11,479 SH   SOLE   11,479 0 0
PLANTRONICS INC NEW COM COM 727493108 418 8,812 SH   SOLE   8,812 0 0
PLUG POWER INC COM NEW COM 72919P202 48 22,732 SH   SOLE   22,732 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 1,107 23,207 SH   SOLE   23,207 0 0
POLARIS INDS INC COM COM 731068102 1,366 15,895 SH   SOLE   15,895 0 0
POLYCOM INC COM COM 73172K104 419 33,291 SH   SOLE   33,291 0 0
POLYONE CORP COM COM 73179P106 724 22,793 SH   SOLE   22,793 0 0
POPULAR INC COM NEW COM 733174700 186 6,549 SH   SOLE   6,549 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 BND 73640QAB1 3,958 46,560 PRN   SOLE   46,560 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 108 2,105 SH   SOLE   2,105 0 0
POST HLDGS INC COM COM 737446104 21,317 345,499 SH   SOLE   345,499 0 0
POST PPTYS INC COM COM 737464107 172 2,909 SH   SOLE   2,909 0 0
POTASH CORP SASK INC COM COM 73755L107 6,414 374,625 SH   SOLE   374,625 0 0
POTLATCH CORP NEW COM COM 737630103 356 11,761 SH   SOLE   11,761 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 25,133 224,680 SH   SOLE   224,680 0 0
POWERSHARES QQQ TRUST OPT 73935A904 2,052 3,550,000 SH Call SOLE   3,550,000 0 0
POWERSHARES QQQ TRUST OPT 73935A954 1,088 2,768,500 SH Put SOLE   2,768,500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 470 35,147 SH   SOLE   35,147 0 0
POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 7,991 99,600 SH   SOLE   99,600 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF COM 73935X153 690 16,676 SH   SOLE   16,676 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 855 18,805 SH   SOLE   18,805 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 105 1,904 SH   SOLE   1,904 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16,494 140,204 SH   SOLE   140,204 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,212 170,300 SH Call SOLE   170,300 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 1,430 727,400 SH Put SOLE   727,400 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 180 3,590 SH   SOLE   3,590 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 921 7,706 SH   SOLE   7,706 0 0
UNUM GROUP COM COM 91529Y106 108 3,239 SH   SOLE   3,239 0 0
URANIUM ENERGY CORP COM COM 916896103 55 51,914 SH   SOLE   51,914 0 0
URBAN OUTFITTERS INC COM COM 917047102 2,089 91,806 SH   SOLE   91,806 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,380 58,848 SH   SOLE   58,848 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 207 10,760 SH   SOLE   10,760 0 0
VCA INC COM COM 918194101 1,109 20,164 SH   SOLE   20,164 0 0
V F CORP COM COM 918204108 173 2,776 SH   SOLE   2,776 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 64 39,749 SH   SOLE   39,749 0 0
VAIL RESORTS INC COM COM 91879Q109 3,835 29,963 SH   SOLE   29,963 0 0
VALHI INC NEW COM COM 918905100 39 29,190 SH   SOLE   29,190 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 3,781 37,195 SH   SOLE   37,195 0 0
VALE S A ADR COM 91912E105 82 24,800 SH   SOLE   24,800 0 0
VALE S A ADR REPSTG PFD PFD 91912E204 3,518 1,379,716 SH   SOLE   1,379,716 0 0
VALE S A OPT 91912E955 5,853 2,088,700 SH Put SOLE   2,088,700 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,481 49,231 SH   SOLE   49,231 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 2,311 412,400 SH Call SOLE   412,400 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 190 882,200 SH Put SOLE   882,200 0 0
VALLEY NATL BANCORP COM COM 919794107 5,780 586,791 SH   SOLE   586,791 0 0
VALMONT INDS INC COM COM 920253101 715 6,747 SH   SOLE   6,747 0 0
VALSPAR CORP COM COM 920355104 1,524 18,374 SH   SOLE   18,374 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 1,574 20,244 SH   SOLE   20,244 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 934 11,245 SH   SOLE   11,245 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 371 6,284 SH   SOLE   6,284 0 0
VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 654 9,382 SH   SOLE   9,382 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 286 2,759 SH   SOLE   2,759 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD COM 921932703 1,240 14,547 SH   SOLE   14,547 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 157 1,780 SH   SOLE   1,780 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 113 1,400 SH   SOLE   1,400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 703 10,526 SH   SOLE   10,526 0 0
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 1,209 25,000 SH   SOLE   25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 687 21,012 SH   SOLE   21,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 1,900 38,082 SH   SOLE   38,082 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 14,242 110,341 SH   SOLE   110,341 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 4,830 99,700 SH   SOLE   99,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 353 2,654 SH   SOLE   2,654 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 196 1,941 SH   SOLE   1,941 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 6,904 73,500 SH   SOLE   73,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 152 1,689 SH   SOLE   1,689 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 165 1,619 SH   SOLE   1,619 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 153 1,784 SH   SOLE   1,784 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 10,548 125,300 SH   SOLE   125,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 8,437 100,332 SH   SOLE   100,332 0 0
VARIAN MED SYS INC COM COM 92220P105 1,023 12,659 SH   SOLE   12,659 0 0
VECTREN CORP COM COM 92240G101 2,609 61,498 SH   SOLE   61,498 0 0
VECTOR GROUP LTD COM COM 92240M108 881 37,341 SH   SOLE   37,341 0 0
VEEVA SYS INC CL A COM COM 922475108 227 7,854 SH   SOLE   7,854 0 0
VEEVA SYS INC OPT 922475908 235 579,000 SH Call SOLE   579,000 0 0
VENTAS INC COM COM 92276F100 3,300 58,476 SH   SOLE   58,476 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 1,326 7,092 SH   SOLE   7,092 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 4,735 55,090 SH   SOLE   55,090 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 174 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 5,310 66,605 SH   SOLE   66,605 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 208 1,709 SH   SOLE   1,709 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 166 1,681 SH   SOLE   1,681 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 210 1,746 SH   SOLE   1,746 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 969 9,104 SH   SOLE   9,104 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1,038 9,384 SH   SOLE   9,384 0 0
VERASTEM INC COM COM 92337C104 99 53,177 SH   SOLE   53,177 0 0
VEREIT INC COM COM 92339V100 347 43,753 SH   SOLE   43,753 0 0
VERIFONE SYS INC COM COM 92342Y109 1,258 44,906 SH   SOLE   44,906 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 84,348 1,824,916 SH   SOLE   1,824,916 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 233 3,450,700 SH Call SOLE   3,450,700 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 9,762 3,329,100 SH Put SOLE   3,329,100 0 0
VERINT SYS INC NOTE 1.500% 6/0 BND 92343XAA8 1,778 18,860 PRN   SOLE   18,860 0 0
VERISK ANALYTICS INC COM COM 92345Y106 6,523 84,844 SH   SOLE   84,844 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 14,114 112,164 SH   SOLE   112,164 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 263 12,000 SH Call SOLE   12,000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 131 12,000 SH Put SOLE   12,000 0 0
VIACOM INC NEW CL B COM 92553P201 6,376 154,902 SH   SOLE   154,902 0 0
VIAVI SOLUTIONS INC COM COM 925550105 8,840 1,451,478 SH   SOLE   1,451,478 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 134 40,916 SH   SOLE   40,916 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 1,224 80,135 SH   SOLE   80,135 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 416 34,503 SH   SOLE   34,503 0 0
VIRTUS GLOBAL MULTI-SEC INC COM COM 92829B101 146 10,367 SH   SOLE   10,367 0 0
VISTA OUTDOOR INC COM COM 928377100 763 17,144 SH   SOLE   17,144 0 0
VISTEON CORP COM NEW COM 92839U206 887 7,748 SH   SOLE   7,748 0 0
VIVUS INC COM COM 928551100 84 82,290 SH   SOLE   82,290 0 0
VMWARE INC CL A COM COM 928563402 10,397 183,788 SH   SOLE   183,788 0 0
VMWARE INC OPT 928563902 20 130,900 SH Call SOLE   130,900 0 0
VMWARE INC OPT 928563952 1,339 361,000 SH Put SOLE   361,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 7,862 243,695 SH   SOLE   243,695 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 520 5,204 SH   SOLE   5,204 0 0
VOYA FINL INC COM COM 929089100 287 7,782 SH   SOLE   7,782 0 0
VOYA ASIA PAC DIVID EQUITY I COM COM 92912J102 379 41,998 SH   SOLE   41,998 0 0
VOYA EMERGING MKTS HIGH DIVI COM COM 92912P108 229 30,962 SH   SOLE   30,962 0 0
VOYA GLBL ADV & PREM OPP FD COM COM 92912R104 162 15,548 SH   SOLE   15,548 0 0
VOYA GLBL EQTY DIV & PREM OP COM COM 92912T100 600 85,710 SH   SOLE   85,710 0 0
VOYA INFRASTRUCTURE INDLS & COM COM 92912X101 261 21,296 SH   SOLE   21,296 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 418 82,612 SH   SOLE   82,612 0 0
VOYA RISK MANAGED NAT RES FD COM COM 92913C106 218 39,917 SH   SOLE   39,917 0 0
VULCAN MATLS CO COM COM 929160109 159 1,674 SH   SOLE   1,674 0 0
WGL HLDGS INC COM COM 92924F106 803 12,744 SH   SOLE   12,744 0 0
WABCO HLDGS INC COM COM 92927K102 392 3,830 SH   SOLE   3,830 0 0
W P CAREY INC COM COM 92936U109 215 3,645 SH   SOLE   3,645 0 0
WPP PLC NEW ADR COM 92937A102 556 4,843 SH   SOLE   4,843 0 0
WP GLIMCHER IN COM COM 92939N102 566 53,364 SH   SOLE   53,364 0 0
WEC ENERGY GROUP INC COM COM 92939U106 464 9,045 SH   SOLE   9,045 0 0
WABTEC CORP COM COM 929740108 2,001 28,133 SH   SOLE   28,133 0 0
WADDELL & REED FINL INC CL A COM 930059100 691 24,108 SH   SOLE   24,108 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 228 9,832 SH   SOLE   9,832 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 188 3,110 SH   SOLE   3,110 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 609 27,201 SH   SOLE   27,201 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW COM 337353304 338 30,350 SH   SOLE   30,350 0 0
FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 3,396 278,802 SH   SOLE   278,802 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 1,681 35,637 SH   SOLE   35,637 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 2,746 58,849 SH   SOLE   58,849 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA COM 33737J190 2,786 76,937 SH   SOLE   76,937 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 4,910 122,307 SH   SOLE   122,307 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA COM 33737J232 3,073 76,611 SH   SOLE   76,611 0 0
FIRST TR ENERGY INFRASTRCTR COM COM 33738C103 902 61,793 SH   SOLE   61,793 0 0
FIRST TR HIGH INCOME L/S FD COM COM 33738E109 367 26,063 SH   SOLE   26,063 0 0
FIRST TR ENERGY INCOME & GRW COM COM 33738G104 1,274 55,382 SH   SOLE   55,382 0 0
FST TR NEW OPPORT MLP & ENE COM COM 33739M100 382 35,426 SH   SOLE   35,426 0 0
FISERV INC COM COM 337738108 11,203 122,493 SH   SOLE   122,493 0 0
FIRSTMERIT CORP COM COM 337915102 772 41,401 SH   SOLE   41,401 0 0
FIRSTENERGY CORP COM COM 337932107 1,091 34,383 SH   SOLE   34,383 0 0
FITBIT INC OPT 33812L952 1,366 85,000 SH Put SOLE   85,000 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 715 5,004 SH   SOLE   5,004 0 0
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 232 2,775 SH   SOLE   2,775 0 0
FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 1,311 39,126 SH   SOLE   39,126 0 0
FLUOR CORP NEW COM COM 343412102 183 3,877 SH   SOLE   3,877 0 0
FLUOR CORP NEW OPT 343412952 2 21,200 SH Put SOLE   21,200 0 0
FLOWERS FOODS INC COM COM 343498101 1,002 46,629 SH   SOLE   46,629 0 0
FLOWSERVE CORP COM COM 34354P105 16,526 392,739 SH   SOLE   392,739 0 0
FOOT LOCKER INC COM COM 344849104 3,292 50,573 SH   SOLE   50,573 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 10,449 741,616 SH   SOLE   741,616 0 0
FORD MTR CO DEL OPT 345370900 37 773,400 SH Call SOLE   773,400 0 0
FORD MTR CO DEL OPT 345370950 2,049 3,186,300 SH Put SOLE   3,186,300 0 0
FOREST CITY ENTERPRISES INC CL A COM 345550107 658 30,025 SH   SOLE   30,025 0 0
FORESTAR GROUP INC COM COM 346233109 112 10,203 SH   SOLE   10,203 0 0
FORTINET INC COM COM 34959E109 1,357 43,544 SH   SOLE   43,544 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2,421 43,616 SH   SOLE   43,616 0 0
FOSSIL GROUP INC COM COM 34988V106 3,608 98,692 SH   SOLE   98,692 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 889 36,782 SH   SOLE   36,782 0 0
FRANCO NEVADA CORP COM COM 351858105 119 2,604 SH   SOLE   2,604 0 0
FRANKLIN RES INC COM COM 354613101 1,343 36,471 SH   SOLE   36,471 0 0
FRANKLIN LTD DURATION INC TR COM COM 35472T101 344 32,098 SH   SOLE   32,098 0 0
FRANKLIN UNVL TR SH BEN INT COM 355145103 200 34,983 SH   SOLE   34,983 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,737 256,550 SH   SOLE   256,550 0 0
FREEPORT-MCMORAN INC OPT 35671D907 7 683,100 SH Call SOLE   683,100 0 0
FREEPORT-MCMORAN INC OPT 35671D957 10,420 2,112,300 SH Put SOLE   2,112,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 429 10,264 SH   SOLE   10,264 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1,544 330,587 SH   SOLE   330,587 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 23,473 256,311 SH   SOLE   256,311 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A958 1,998 2,545,000 SH Put SOLE   2,545,000 0 0
FUELCELL ENERGY INC COM COM 35952H502 55 11,083 SH   SOLE   11,083 0 0
FULTON FINL CORP PA COM COM 360271100 703 54,040 SH   SOLE   54,040 0 0
GATX CORP COM COM 361448103 457 10,752 SH   SOLE   10,752 0 0
GNC HLDGS INC COM CL A COM 36191G107 759 24,473 SH   SOLE   24,473 0 0
GABELLI EQUITY TR INC COM COM 362397101 457 85,987 SH   SOLE   85,987 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 390 52,008 SH   SOLE   52,008 0 0
GABELLI UTIL TR COM COM 36240A101 115 20,118 SH   SOLE   20,118 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 1,398 75,738 SH   SOLE   75,738 0 0
GAFISA S A SPONS ADR COM 362607301 34 29,762 SH   SOLE   29,762 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,893 46,248 SH   SOLE   46,248 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 548 115,381 SH   SOLE   115,381 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT COM 36465E101 210 36,643 SH   SOLE   36,643 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 252 9,065 SH   SOLE   9,065 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,372 48,936 SH   SOLE   48,936 0 0
GANNETT CO INC COM COM 36473H104 836 51,299 SH   SOLE   51,299 0 0
GAP INC DEL COM COM 364760108 1,838 74,414 SH   SOLE   74,414 0 0
GAP INC DEL OPT 364760908 1 45,200 SH Call SOLE   45,200 0 0
GAP INC DEL OPT 364760958 768 232,900 SH Put SOLE   232,900 0 0
GARTNER INC COM COM 366651107 1,869 20,602 SH   SOLE   20,602 0 0
GENERAL AMERN INVS INC COM COM 368802104 923 28,911 SH   SOLE   28,911 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,076 7,831 SH   SOLE   7,831 0 0
GENERAL DYNAMICS CORP OPT 369550908 6 36,200 SH Call SOLE   36,200 0 0
GENERAL DYNAMICS CORP OPT 369550958 17 67,100 SH Put SOLE   67,100 0 0
GENERAL ELECTRIC CO COM COM 369604103 8,212 263,631 SH   SOLE   263,631 0 0
GENERAL ELECTRIC CO OPT 369604903 3,639 11,954,600 SH Call SOLE   11,954,600 0 0
GENERAL ELECTRIC CO OPT 369604953 1,055 5,907,500 SH Put SOLE   5,907,500 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 533 19,593 SH   SOLE   19,593 0 0
GENERAL MLS INC COM COM 370334104 3,298 57,202 SH   SOLE   57,202 0 0
GENERAL MTRS CO COM COM 37045V100 36,759 1,080,821 SH   SOLE   1,080,821 0 0
GENERAL MTRS CO OPT 37045V900 2,847 1,409,800 SH Call SOLE   1,409,800 0 0
GENERAL MTRS CO OPT 37045V950 3,037 2,015,700 SH Put SOLE   2,015,700 0 0
GENESEE & WYO INC CL A COM 371559105 708 13,191 SH   SOLE   13,191 0 0
GENESIS HEALTHCARE INC CL A COM COM 37185X106 74 21,459 SH   SOLE   21,459 0 0
GENTEX CORP COM COM 371901109 1,169 72,994 SH   SOLE   72,994 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 5,007 136,286 SH   SOLE   136,286 0 0
GENUINE PARTS CO COM COM 372460105 347 4,041 SH   SOLE   4,041 0 0
GENWORTH FINL INC COM CL A COM 37247D106 613 164,450 SH   SOLE   164,450 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 914 761,355 SH   SOLE   761,355 0 0
GEVO INC COM NEW COM 374396208 18 28,325 SH   SOLE   28,325 0 0
GILEAD SCIENCES INC COM COM 375558103 373,639 3,692,447 SH   SOLE   3,692,447 0 0
GILEAD SCIENCES INC OPT 375558903 3,980 573,000 SH Call SOLE   573,000 0 0
GILEAD SCIENCES INC OPT 375558953 6,191 3,827,400 SH Put SOLE   3,827,400 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 118 4,457 SH   SOLE   4,457 0 0
GLOBALSTAR INC COM COM 378973408 919 638,343 SH   SOLE   638,343 0 0
GLOBAL PMTS INC COM COM 37940X102 1,874 29,052 SH   SOLE   29,052 0 0
GLOBAL X FDS FTSE NORDIC REG COM 37950E101 360 16,811 SH   SOLE   16,811 0 0
GLOBAL X FDS FTSE GREECE 20 COM 37950E366 141 17,701 SH   SOLE   17,701 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD PFD 38045R107 11 20,044 SH   SOLE   20,044 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 374 134,956 SH   SOLE   134,956 0 0
GOLDCORP INC NEW COM COM 380956409 3,830 331,324 SH   SOLE   331,324 0 0
GOLDCORP INC NEW OPT 380956909 206 1,241,300 SH Call SOLE   1,241,300 0 0
GOLDCORP INC NEW OPT 380956959 859 191,300 SH Put SOLE   191,300 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 30,706 170,372 SH   SOLE   170,372 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 98 225,600 SH Call SOLE   225,600 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 1,513 216,900 SH Put SOLE   216,900 0 0
GOLDMAN SACHS MLP ENERGY REN COM COM 38148G107 1,964 358,436 SH   SOLE   358,436 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 478 14,619 SH   SOLE   14,619 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 245 222,200 SH Call SOLE   222,200 0 0