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 709 36,485 SH   SOLE   36,485 0 0
ABM INDS INC COM COM 000957100 109 3,360 SH   SOLE   3,360 0 0
THE ADT CORPORATION COM COM 00101J106 1,064 25,783 SH   SOLE   25,783 0 0
AFLAC INC COM COM 001055102 4,100 64,928 SH   SOLE   64,928 0 0
AFLAC INC OPT 001055902 479 323,800 SH Call SOLE   323,800 0 0
AFLAC INC OPT 001055952 256 100,000 SH Put SOLE   100,000 0 0
AGCO CORP COM COM 001084102 2,358 47,444 SH   SOLE   47,444 0 0
AGL RES INC COM COM 001204106 2,765 42,443 SH   SOLE   42,443 0 0
AES CORP COM COM 00130H105 758 64,215 SH   SOLE   64,215 0 0
AES CORP OPT 00130H905 475 441,700 SH Call SOLE   441,700 0 0
AK STL HLDG CORP COM COM 001547108 122 29,605 SH   SOLE   29,605 0 0
AK STL HLDG CORP OPT 001547908 76 100,000 SH Call SOLE   100,000 0 0
ALPS ETF TR INTL SEC DV DOG COM 00162Q718 642 27,060 SH   SOLE   27,060 0 0
ALPS ETF TR SECTR DIV DOGS COM 00162Q858 831 21,351 SH   SOLE   21,351 0 0
ALPS ETF TR OPT 00162Q956 3 14,000 SH Put SOLE   14,000 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 258 11,020 SH   SOLE   11,020 0 0
AMC NETWORKS INC CL A COM 00164V103 1,477 22,742 SH   SOLE   22,742 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 3,114 92,513 SH   SOLE   92,513 0 0
AT&T INC COM COM 00206R102 103,645 2,646,021 SH   SOLE   2,646,021 0 0
AT&T INC OPT 00206R902 2,651 1,024,700 SH Call SOLE   1,024,700 0 0
AT&T INC OPT 00206R952 8,003 4,169,400 SH Put SOLE   4,169,400 0 0
AARONS INC COM PAR $0.50 COM 002535300 741 29,525 SH   SOLE   29,525 0 0
ABAXIS INC COM COM 002567105 132 2,910 SH   SOLE   2,910 0 0
ABBOTT LABS COM COM 002824100 4,765 113,920 SH   SOLE   113,920 0 0
ABBOTT LABS OPT 002824900 2,808 573,000 SH Call SOLE   573,000 0 0
ABBOTT LABS OPT 002824950 67 68,000 SH Put SOLE   68,000 0 0
ABBVIE INC COM COM 00287Y109 16,610 290,794 SH   SOLE   290,794 0 0
ABBVIE INC OPT 00287Y909 78 43,300 SH Call SOLE   43,300 0 0
ABBVIE INC OPT 00287Y959 349 155,900 SH Put SOLE   155,900 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 6,781 214,981 SH   SOLE   214,981 0 0
ABERCROMBIE & FITCH CO OPT 002896957 126 150,000 SH Put SOLE   150,000 0 0
ABEONA THERAPEUTICS INC COM COM 00289Y107 42 16,250 SH   SOLE   16,250 0 0
ABERDEEN AUSTRALIA EQTY FD I COM COM 003011103 71 12,778 SH   SOLE   12,778 0 0
ABIOMED INC COM COM 003654100 934 9,851 SH   SOLE   9,851 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 316 11,288 SH   SOLE   11,288 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 247 7,018 SH   SOLE   7,018 0 0
ACCELERON PHARMA INC COM COM 00434H108 149 5,642 SH   SOLE   5,642 0 0
ACCURIDE CORP NEW COM NEW COM 00439T206 34 21,648 SH   SOLE   21,648 0 0
ACELRX PHARMACEUTICALS INC COM COM 00444T100 47 15,200 SH   SOLE   15,200 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 204 26,422 SH   SOLE   26,422 0 0
ACI WORLDWIDE INC COM COM 004498101 807 38,832 SH   SOLE   38,832 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,298 97,462 SH   SOLE   97,462 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 660 135,000 SH Call SOLE   135,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 425 85,000 SH Put SOLE   85,000 0 0
ACTUANT CORP CL A NEW COM 00508X203 124 4,999 SH   SOLE   4,999 0 0
ACUITY BRANDS INC COM COM 00508Y102 8,202 37,601 SH   SOLE   37,601 0 0
ACXIOM CORP COM COM 005125109 656 30,614 SH   SOLE   30,614 0 0
ADAMS RES & ENERGY INC COM NEW COM 006351308 112 2,800 SH   SOLE   2,800 0 0
ADEPTUS HEALTH INC CL A COM 006855100 139 2,506 SH   SOLE   2,506 0 0
ADOBE SYS INC COM COM 00724F101 2,849 30,377 SH   SOLE   30,377 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,092 6,809 SH   SOLE   6,809 0 0
ADVANCE AUTO PARTS INC OPT 00751Y956 57 15,000 SH Put SOLE   15,000 0 0
ADVAXIS INC COM NEW COM 007624208 91 10,051 SH   SOLE   10,051 0 0
ADVENT CLAY CONV SEC INC FD COM COM 007639107 164 30,149 SH   SOLE   30,149 0 0
ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 451 34,175 SH   SOLE   34,175 0 0
AECOM COM COM 00766T100 2,113 68,621 SH   SOLE   68,621 0 0
AEGERION PHARMACEUTICALS INC COM COM 00767E102 133 35,831 SH   SOLE   35,831 0 0
ADVISORSHARES TR TRIMTABS FLT COM 00768Y818 578 10,275 SH   SOLE   10,275 0 0
ADVISORSHARES TR MADRONA DOMESTIC COM 00768Y859 203 4,900 SH   SOLE   4,900 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 767 269,026 SH   SOLE   269,026 0 0
AEGON N V NY REGISTRY SH COM 007924103 421 76,596 SH   SOLE   76,596 0 0
ADVANCED ENERGY INDS COM COM 007973100 111 3,192 SH   SOLE   3,192 0 0
AETNA INC NEW COM COM 00817Y108 10,270 91,414 SH   SOLE   91,414 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 252 1,553 SH   SOLE   1,553 0 0
AFFYMETRIX INC COM COM 00826T108 5,814 415,003 SH   SOLE   415,003 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 855 21,460 SH   SOLE   21,460 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 723 20,007 SH   SOLE   20,007 0 0
AGENUS INC COM NEW COM 00847G705 87 20,857 SH   SOLE   20,857 0 0
AGREE REALTY CORP COM COM 008492100 174 4,514 SH   SOLE   4,514 0 0
AGROFRESH SOLUTIONS COM COM 00856G109 80 12,503 SH   SOLE   12,503 0 0
AGRIUM INC COM COM 008916108 4,713 41,799 SH   SOLE   41,799 0 0
AIR LEASE CORP NOTE 3.875%12/0 BND 00912XAK0 3,011 22,500 PRN   SOLE   22,500 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,329 36,997 SH   SOLE   36,997 0 0
AIRGAS INC COM COM 009363102 10,542 74,429 SH   SOLE   74,429 0 0
AIRMEDIA GROUP INC SPONSORED ADR COM 009411109 5,781 1,032,248 SH   SOLE   1,032,248 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2,489 44,786 SH   SOLE   44,786 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 BND 00971TAG6 1,104 11,310 PRN   SOLE   11,310 0 0
AKORN INC COM COM 009728106 563 23,907 SH   SOLE   23,907 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 91 10,096 SH   SOLE   10,096 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 89 16,766 SH   SOLE   16,766 0 0
ALASKA AIR GROUP INC COM COM 011659109 3,348 40,819 SH   SOLE   40,819 0 0
ALBEMARLE CORP COM COM 012653101 3,382 52,909 SH   SOLE   52,909 0 0
ALCOA INC COM COM 013817101 11,715 1,222,888 SH   SOLE   1,222,888 0 0
ALCOA INC DEP SHS 1/10TH PFD 013817309 1,485 45,000 SH   SOLE   45,000 0 0
ALCOA INC OPT 013817951 655 396,800 SH Put SOLE   396,800 0 0
ALDER BIOPHARMACEUTICALS INC COM COM 014339105 179 7,323 SH   SOLE   7,323 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 573 15,633 SH   SOLE   15,633 0 0
ALERE INC PERP PFD CONV SE PFD 01449J204 19,355 49,000 SH   SOLE   49,000 0 0
ALEXANDERS INC COM COM 014752109 481 1,263 SH   SOLE   1,263 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3,610 39,723 SH   SOLE   39,723 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 5,005 35,947 SH   SOLE   35,947 0 0
ALEXCO RESOURCE CORP COM COM 01535P106 13 13,440 SH   SOLE   13,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 740 9,359 SH   SOLE   9,359 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 2,273 324,900 SH Call SOLE   324,900 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 1,716 569,800 SH Put SOLE   569,800 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,501 20,649 SH   SOLE   20,649 0 0
ALLEGHANY CORP DEL COM COM 017175100 4,123 8,309 SH   SOLE   8,309 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 555 34,057 SH   SOLE   34,057 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 301 1,691 SH   SOLE   1,691 0 0
ALLETE INC COM NEW COM 018522300 236 4,204 SH   SOLE   4,204 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,129 5,132 SH   SOLE   5,132 0 0
ALLIANT ENERGY CORP COM COM 018802108 3,934 52,965 SH   SOLE   52,965 0 0
ALLIANZGI CONV & INCOME FD I COM COM 018825109 1,169 239,452 SH   SOLE   239,452 0 0
ALLIANZGI CONV & INCOME FD COM COM 018828103 1,051 189,642 SH   SOLE   189,642 0 0
ALLIANZGI NFJ DIVID INT & PR COM COM 01883A107 1,300 106,028 SH   SOLE   106,028 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 944 71,424 SH   SOLE   71,424 0 0
ALLSTATE CORP COM COM 020002101 3,766 55,906 SH   SOLE   55,906 0 0
ALLSTATE CORP OPT 020002951 18 308,400 SH Put SOLE   308,400 0 0
ALLY FINL INC COM COM 02005N100 1,535 81,994 SH   SOLE   81,994 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1,383 247,455 SH   SOLE   247,455 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 30,614 293,241 SH   SOLE   293,241 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A958 285 570,000 SH Put SOLE   570,000 0 0
FULLER H B CO COM COM 359694106 200 4,707 SH   SOLE   4,707 0 0
FULTON FINL CORP PA COM COM 360271100 1,237 92,419 SH   SOLE   92,419 0 0
GATX CORP COM COM 361448103 635 13,362 SH   SOLE   13,362 0 0
GEO GROUP INC NEW COM COM 36162J106 173 4,981 SH   SOLE   4,981 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 612 12,517 SH   SOLE   12,517 0 0
GABELLI EQUITY TR INC COM COM 362397101 520 95,783 SH   SOLE   95,783 0 0
GAFISA S A SPONS ADR COM 362607301 42 29,762 SH   SOLE   29,762 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 4,313 96,972 SH   SOLE   96,972 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT COM 36465E101 176 26,673 SH   SOLE   26,673 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 3,636 117,600 SH   SOLE   117,600 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,204 37,952 SH   SOLE   37,952 0 0
GANNETT CO INC COM COM 36473H104 2,915 192,566 SH   SOLE   192,566 0 0
GAP INC DEL COM COM 364760108 5,785 196,782 SH   SOLE   196,782 0 0
GAP INC DEL OPT 364760958 2 13,000 SH Put SOLE   13,000 0 0
GARTNER INC COM COM 366651107 2,817 31,524 SH   SOLE   31,524 0 0
GENERAC HLDGS INC COM COM 368736104 290 7,774 SH   SOLE   7,774 0 0
GENERAL AMERN INVS INC COM COM 368802104 606 19,391 SH   SOLE   19,391 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 BND 369300AL2 1,650 30,000 PRN   SOLE   30,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 7,175 54,614 SH   SOLE   54,614 0 0
GENERAL ELECTRIC CO COM COM 369604103 16,975 533,958 SH   SOLE   533,958 0 0
GENERAL ELECTRIC CO OPT 369604903 5,083 3,596,900 SH Call SOLE   3,596,900 0 0
GENERAL ELECTRIC CO OPT 369604953 1,779 4,451,000 SH Put SOLE   4,451,000 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 7,848 263,966 SH   SOLE   263,966 0 0
GENERAL MLS INC COM COM 370334104 4,250 67,094 SH   SOLE   67,094 0 0
GENERAL MLS INC OPT 370334904 88 80,000 SH Call SOLE   80,000 0 0
GENERAL MTRS CO COM COM 37045V100 30,375 966,436 SH   SOLE   966,436 0 0
GENERAL MTRS CO OPT 37045V900 4,141 2,856,600 SH Call SOLE   2,856,600 0 0
GENERAL MTRS CO OPT 37045V950 7,446 1,934,200 SH Put SOLE   1,934,200 0 0
GENESEE & WYO INC CL A COM 371559105 929 14,818 SH   SOLE   14,818 0 0
GENESIS HEALTHCARE INC CL A COM COM 37185X106 36 15,691 SH   SOLE   15,691 0 0
GENTEX CORP COM COM 371901109 1,562 99,523 SH   SOLE   99,523 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 4,633 145,722 SH   SOLE   145,722 0 0
GENUINE PARTS CO COM COM 372460105 547 5,509 SH   SOLE   5,509 0 0
GENWORTH FINL INC COM CL A COM 37247D106 475 173,950 SH   SOLE   173,950 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 1,997 1,121,669 SH   SOLE   1,121,669 0 0
GERON CORP COM COM 374163103 121 41,360 SH   SOLE   41,360 0 0
GEVO INC COM NEW COM 374396208 8 28,325 SH   SOLE   28,325 0 0
GILEAD SCIENCES INC COM COM 375558103 41,065 447,038 SH   SOLE   447,038 0 0
GILEAD SCIENCES INC OPT 375558903 1,133 362,400 SH Call SOLE   362,400 0 0
GILEAD SCIENCES INC OPT 375558953 5,772 3,033,600 SH Put SOLE   3,033,600 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 131 4,300 SH   SOLE   4,300 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 185 7,292 SH   SOLE   7,292 0 0
GLATFELTER COM COM 377316104 136 6,563 SH   SOLE   6,563 0 0
GLOBALSTAR INC COM COM 378973408 1,172 797,273 SH   SOLE   797,273 0 0
GLOBALSTAR INC OPT 378973908 6 293,800 SH Call SOLE   293,800 0 0
GLOBAL NET LEASE INC COM COM 379378102 307 35,807 SH   SOLE   35,807 0 0
GLOBAL PMTS INC COM COM 37940X102 4,159 63,693 SH   SOLE   63,693 0 0
GLOBAL X FDS FTSE NORDIC REG COM 37950E101 355 16,811 SH   SOLE   16,811 0 0
GLOBAL X FDS GLBX MSCI COLUM COM 37950E200 125 13,698 SH   SOLE   13,698 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37950E366 234 31,117 SH   SOLE   31,117 0 0
GLOBUS MED INC CL A COM 379577208 730 30,742 SH   SOLE   30,742 0 0
GLU MOBILE INC COM COM 379890106 33 11,527 SH   SOLE   11,527 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 416 105,464 SH   SOLE   105,464 0 0
GOLD RESOURCE CORP COM COM 38068T105 32 13,740 SH   SOLE   13,740 0 0
GOLDCORP INC NEW COM COM 380956409 6,971 429,524 SH   SOLE   429,524 0 0
GOLDCORP INC NEW OPT 380956909 622 191,300 SH Call SOLE   191,300 0 0
GOLDCORP INC NEW OPT 380956959 791 571,300 SH Put SOLE   571,300 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 38,856 247,521 SH   SOLE   247,521 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 3,401 236,700 SH Put SOLE   236,700 0 0
GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 1,600 38,129 SH   SOLE   38,129 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW COM 382140879 80 20,000 SH   SOLE   20,000 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,676 50,816 SH   SOLE   50,816 0 0
GOPRO INC CL A COM 38268T103 2,888 241,493 SH   SOLE   241,493 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 626 35,052 SH   SOLE   35,052 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 688 9,660 SH   SOLE   9,660 0 0
GRACO INC COM COM 384109104 1,987 23,669 SH   SOLE   23,669 0 0
GRAHAM HLDGS CO COM COM 384637104 588 1,225 SH   SOLE   1,225 0 0
GRAINGER W W INC COM COM 384802104 667 2,857 SH   SOLE   2,857 0 0
GRAMERCY PPTY TR COM COM 385002100 181 21,403 SH   SOLE   21,403 0 0
GRAND CANYON ED INC COM COM 38526M106 156 3,645 SH   SOLE   3,645 0 0
GRANITE CONSTR INC COM COM 387328107 488 10,214 SH   SOLE   10,214 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 240 18,676 SH   SOLE   18,676 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 2,677 83,022 SH   SOLE   83,022 0 0
GREAT WESTN BANCORP INC COM COM 391416104 143 5,244 SH   SOLE   5,244 0 0
GREATBATCH INC COM COM 39153L106 1,398 39,229 SH   SOLE   39,229 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 BND 393657AH4 1,215 11,380 PRN   SOLE   11,380 0 0
GREENHILL & CO INC COM COM 395259104 291 13,118 SH   SOLE   13,118 0 0
GREIF INC CL A COM 397624107 304 9,270 SH   SOLE   9,270 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,407 22,700 SH   SOLE   22,700 0 0
GROUPON INC COM CL A COM 399473107 125 31,346 SH   SOLE   31,346 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 467 17,008 SH   SOLE   17,008 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 399 8,757 SH   SOLE   8,757 0 0
GUESS INC COM COM 401617105 690 36,741 SH   SOLE   36,741 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 400 7,348 SH   SOLE   7,348 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,502 52,994 SH   SOLE   52,994 0 0
GULFPORT ENERGY CORP OPT 402635954 31 87,400 SH Put SOLE   87,400 0 0
HCA HOLDINGS INC COM COM 40412C101 2,262 28,987 SH   SOLE   28,987 0 0
HCA HOLDINGS INC OPT 40412C951 51 96,600 SH Put SOLE   96,600 0 0
HCP INC COM COM 40414L109 5,614 172,302 SH   SOLE   172,302 0 0
HCP INC OPT 40414L909 390 100,000 SH Call SOLE   100,000 0 0
HCP INC OPT 40414L959 2,308 325,000 SH Put SOLE   325,000 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 1,524 24,730 SH   SOLE   24,730 0 0
HCI GROUP INC COM COM 40416E103 2,206 66,244 SH   SOLE   66,244 0 0
HNI CORP COM COM 404251100 609 15,546 SH   SOLE   15,546 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 417 13,385 SH   SOLE   13,385 0 0
HSN INC COM COM 404303109 769 14,700 SH   SOLE   14,700 0 0
HP INC COM COM 40434L105 18,146 1,472,880 SH   SOLE   1,472,880 0 0
HP INC OPT 40434L905 147 55,000 SH Call SOLE   55,000 0 0
HP INC OPT 40434L955 310 100,000 SH Put SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 1,705 41,676 SH   SOLE   41,676 0 0
HALLIBURTON CO COM COM 406216101 86,999 2,435,569 SH   SOLE   2,435,569 0 0
HALLIBURTON CO OPT 406216901 79 187,000 SH Call SOLE   187,000 0 0
HALLIBURTON CO OPT 406216951 1,222 2,550,600 SH Put SOLE   2,550,600 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 206 21,724 SH   SOLE   21,724 0 0
HALYARD HEALTH INC COM COM 40650V100 460 16,018 SH   SOLE   16,018 0 0
HAMPTON ROADS BANKSHARES INC COM NEW COM 409321502 40 22,415 SH   SOLE   22,415 0 0
POWERSHARES ETF TRUST DYN FD & BEV COM 73935X849 122 3,754 SH   SOLE   3,754 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 509 65,509 SH   SOLE   65,509 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 2,426 98,869 SH   SOLE   98,869 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D907 236 414,400 SH Call SOLE   414,400 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D957 264 253,500 SH Put SOLE   253,500 0 0
POWERSECURE INTL INC COM COM 73936N105 5,178 277,068 SH   SOLE   277,068 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 550 23,844 SH   SOLE   23,844 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 641 28,222 SH   SOLE   28,222 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT COM 73936Q777 4,653 94,701 SH   SOLE   94,701 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN COM 73936Q793 1,071 51,631 SH   SOLE   51,631 0 0
POWERSHARES ETF TRUST II OPT 73936Q959 123 116,900 SH Put SOLE   116,900 0 0
POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 4,508 133,000 SH   SOLE   133,000 0 0
POWERSHARES ETF TR II DEV MKTS EX-US COM 73936T789 2,352 66,528 SH   SOLE   66,528 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 486 16,731 SH   SOLE   16,731 0 0
POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 546 16,868 SH   SOLE   16,868 0 0
POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 103 1,861 SH   SOLE   1,861 0 0
POWERSHARES ETF TR II S&P SMCP HC PO COM 73937B886 128 1,942 SH   SOLE   1,942 0 0
PRAXAIR INC COM COM 74005P104 1,561 13,641 SH   SOLE   13,641 0 0
PRAXAIR INC OPT 74005P904 260 50,000 SH Call SOLE   50,000 0 0
PREFERRED APT CMNTYS INC COM COM 74039L103 101 7,994 SH   SOLE   7,994 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 214 4,015 SH   SOLE   4,015 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 576 7,839 SH   SOLE   7,839 0 0
PRICELINE GRP INC COM NEW COM 741503403 12,988 10,076 SH   SOLE   10,076 0 0
PRICELINE GRP INC OPT 741503903 3,310 52,300 SH Call SOLE   52,300 0 0
PRICELINE GRP INC OPT 741503953 4,041 114,400 SH Put SOLE   114,400 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 BND 741503AS5 5,316 44,120 PRN   SOLE   44,120 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 BND 741503AX4 3,019 30,000 PRN   SOLE   30,000 0 0
PRICESMART INC COM COM 741511109 169 2,004 SH   SOLE   2,004 0 0
PRIMERICA INC COM COM 74164M108 873 19,615 SH   SOLE   19,615 0 0
PRIMO WTR CORP COM COM 74165N105 116 11,500 SH   SOLE   11,500 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 867 21,983 SH   SOLE   21,983 0 0
PROASSURANCE CORP COM COM 74267C106 213 4,209 SH   SOLE   4,209 0 0
PROCTER & GAMBLE CO COM COM 742718109 19,911 241,899 SH   SOLE   241,899 0 0
PROCTER & GAMBLE CO OPT 742718909 563 249,000 SH Call SOLE   249,000 0 0
PROCTER & GAMBLE CO OPT 742718959 970 528,400 SH Put SOLE   528,400 0 0
PRIVATEBANCORP INC COM COM 742962103 972 25,169 SH   SOLE   25,169 0 0
PROFIRE ENERGY INC COM COM 74316X101 146 150,000 SH   SOLE   150,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 151 6,253 SH   SOLE   6,253 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,106 31,478 SH   SOLE   31,478 0 0
PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 7,791 251,089 SH   SOLE   251,089 0 0
PROLOGIS INC COM COM 74340W103 2,448 55,411 SH   SOLE   55,411 0 0
PROOFPOINT INC COM COM 743424103 364 6,776 SH   SOLE   6,776 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 13,547 367,514 SH   SOLE   367,514 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 4,265 225,063 SH   SOLE   225,063 0 0
PROSHARES TR MSCI EUR DIV COM 74347B540 425 11,145 SH   SOLE   11,145 0 0
PROSHARES TR MDCP 400 DIVID COM 74347B680 3,667 84,443 SH   SOLE   84,443 0 0
PROSHARES TR RUSS 2000 DIVD COM 74347B698 3,265 75,000 SH   SOLE   75,000 0 0
PROSHARES TR OPT 74347B951 2 10,000 SH Put SOLE   10,000 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 8,389 131,445 SH   SOLE   131,445 0 0
PROSHARES TR PSHS SHTFINL ETF COM 74347R230 2,249 129,813 SH   SOLE   129,813 0 0
PROSHARES TR PSHS SHRT S&P500 COM 74347R503 20,917 1,024,851 SH   SOLE   1,024,851 0 0
PROSHARES TR II ULT VIX SHRT COM 74347W312 22,180 1,147,451 SH   SOLE   1,147,451 0 0
PROSHARES TR II ULT BLMBG CD OIL COM 74347W320 452 50,690 SH   SOLE   50,690 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W627 75,896 1,502,000 SH   SOLE   1,502,000 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 781 29,596 SH   SOLE   29,596 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 2,458 62,500 SH   SOLE   62,500 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 564 77,516 SH   SOLE   77,516 0 0
PROSPECT CAPITAL CORPORATION OPT 74348T952 596 898,500 SH Put SOLE   898,500 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 763 16,450 SH   SOLE   16,450 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,047 69,881 SH   SOLE   69,881 0 0
PRUDENTIAL FINL INC OPT 744320902 117 60,000 SH Call SOLE   60,000 0 0
PRUDENTIAL FINL INC OPT 744320952 139 60,000 SH Put SOLE   60,000 0 0
PRUDENTIAL PLC ADR COM 74435K204 401 10,785 SH   SOLE   10,785 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 7,103 150,687 SH   SOLE   150,687 0 0
PUBLIC STORAGE COM COM 74460D109 8,181 29,658 SH   SOLE   29,658 0 0
PULTE GROUP INC COM COM 745867101 27,753 1,483,311 SH   SOLE   1,483,311 0 0
PULTE GROUP INC OPT 745867901 519 900,000 SH Call SOLE   900,000 0 0
PZENA INVESTMENT MGMT INC CLASS A COM 74731Q103 76 10,106 SH   SOLE   10,106 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 341 11,783 SH   SOLE   11,783 0 0
QEP RES INC COM COM 74733V100 742 52,595 SH   SOLE   52,595 0 0
QEP RES INC OPT 74733V950 4 75,000 SH Put SOLE   75,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS COM 74734M109 1,091 14,442 SH   SOLE   14,442 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 BND 74734MAE9 1,970 20,000 PRN   SOLE   20,000 0 0
QTS RLTY TR INC COM CL A COM 74736A103 197 4,153 SH   SOLE   4,153 0 0
QORVO INC COM COM 74736K101 603 11,964 SH   SOLE   11,964 0 0
QUALCOMM INC COM COM 747525103 70,346 1,375,555 SH   SOLE   1,375,555 0 0
QUALCOMM INC OPT 747525903 3,126 733,300 SH Call SOLE   733,300 0 0
QUALCOMM INC OPT 747525953 1,963 1,270,600 SH Put SOLE   1,270,600 0 0
QUANTA SVCS INC COM COM 74762E102 1,254 55,568 SH   SOLE   55,568 0 0
QUANTA SVCS INC OPT 74762E952 8 170,000 SH Put SOLE   170,000 0 0
QUANTUM CORP COM DSSG COM 747906204 8 12,988 SH   SOLE   12,988 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 4,534 63,463 SH   SOLE   63,463 0 0
QUESTAR CORP COM COM 748356102 1,551 62,544 SH   SOLE   62,544 0 0
QUIDEL CORP COM COM 74838J101 651 37,744 SH   SOLE   37,744 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 1,382 21,224 SH   SOLE   21,224 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B COM 74906P104 471 11,870 SH   SOLE   11,870 0 0
RLI CORP COM COM 749607107 337 5,043 SH   SOLE   5,043 0 0
RLJ LODGING TR COM COM 74965L101 562 24,547 SH   SOLE   24,547 0 0
RPC INC COM COM 749660106 313 22,047 SH   SOLE   22,047 0 0
RMR GROUP INC CL A COM 74967R106 141 5,634 SH   SOLE   5,634 0 0
RPM INTL INC COM COM 749685103 1,868 39,459 SH   SOLE   39,459 0 0
RACKSPACE HOSTING INC COM COM 750086100 892 41,332 SH   SOLE   41,332 0 0
RADIAN GROUP INC COM COM 750236101 170 13,725 SH   SOLE   13,725 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 BND 750236AN1 509 4,040 PRN   SOLE   4,040 0 0
RADIUS HEALTH INC COM NEW COM 750469207 120 3,807 SH   SOLE   3,807 0 0
RALPH LAUREN CORP CL A COM 751212101 1,754 18,218 SH   SOLE   18,218 0 0
RALPH LAUREN CORP OPT 751212951 925 25,000 SH Put SOLE   25,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 157 8,734 SH   SOLE   8,734 0 0
RANDGOLD RES LTD ADR COM 752344309 143 1,574 SH   SOLE   1,574 0 0
RANGE RES CORP COM COM 75281A109 2,883 89,024 SH   SOLE   89,024 0 0
RANGE RES CORP OPT 75281A959 25 250,000 SH Put SOLE   250,000 0 0
RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 111 24,140 SH   SOLE   24,140 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 2,368 49,732 SH   SOLE   49,732 0 0
RAYONIER INC COM COM 754907103 942 38,182 SH   SOLE   38,182 0 0
RAYTHEON CO COM NEW COM 755111507 5,531 45,102 SH   SOLE   45,102 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,553 16,739 SH   SOLE   16,739 0 0
WELLPOINT INC NOTE 2.750%10/1 BND 94973VBG1 2,050 10,680 PRN   SOLE   10,680 0 0
WELLS FARGO & CO NEW COM COM 949746101 39,825 823,513 SH   SOLE   823,513 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 13,148 10,911 SH   SOLE   10,911 0 0
WELLS FARGO & CO NEW OPT 949746901 116 201,700 SH Call SOLE   201,700 0 0
WELLS FARGO & CO NEW OPT 949746951 1,564 777,700 SH Put SOLE   777,700 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY COM 94987C103 534 89,472 SH   SOLE   89,472 0 0
WELLTOWER INC COM COM 95040Q104 3,128 45,111 SH   SOLE   45,111 0 0
WENDYS CO COM COM 95058W100 655 60,140 SH   SOLE   60,140 0 0
WERNER ENTERPRISES INC COM COM 950755108 408 15,029 SH   SOLE   15,029 0 0
WESCO INTL INC OPT 95082P905 144 30,000 SH Call SOLE   30,000 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,924 27,762 SH   SOLE   27,762 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 132 2,718 SH   SOLE   2,718 0 0
WESTAR ENERGY INC COM COM 95709T100 3,610 72,771 SH   SOLE   72,771 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 398 11,915 SH   SOLE   11,915 0 0
WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 520 35,785 SH   SOLE   35,785 0 0
WESTERN ASSET GLB HI INCOME COM COM 95766B109 115 12,705 SH   SOLE   12,705 0 0
WESTERN ASSET EMRG MKT INCM COM COM 95766E103 269 26,237 SH   SOLE   26,237 0 0
WESTERN ASSET GLB PTNRS INCO COM COM 95766G108 156 19,487 SH   SOLE   19,487 0 0
WESTERN ASSET CLYM INFL OPP COM COM 95766R104 614 55,517 SH   SOLE   55,517 0 0
WESTERN DIGITAL CORP COM COM 958102105 5,012 106,086 SH   SOLE   106,086 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 2,373 54,667 SH   SOLE   54,667 0 0
WESTERN REFNG INC COM COM 959319104 936 32,178 SH   SOLE   32,178 0 0
WESTERN UN CO COM COM 959802109 2,182 113,123 SH   SOLE   113,123 0 0
WESTLAKE CHEM CORP COM COM 960413102 718 15,518 SH   SOLE   15,518 0 0
WESTPAC BKG CORP SPONSORED ADR COM 961214301 298 12,799 SH   SOLE   12,799 0 0
WESTROCK CO COM COM 96145D105 384 9,833 SH   SOLE   9,833 0 0
WEX INC COM COM 96208T104 860 10,313 SH   SOLE   10,313 0 0
WEYERHAEUSER CO COM COM 962166104 27,990 903,474 SH   SOLE   903,474 0 0
WEYERHAEUSER CO PREF CONV SER A PFD 962166872 13,547 265,000 SH   SOLE   265,000 0 0
WEYERHAEUSER CO OPT 962166904 1,320 412,400 SH Call SOLE   412,400 0 0
WEYERHAEUSER CO OPT 962166954 511 2,600,000 SH Put SOLE   2,600,000 0 0
WHIRLPOOL CORP COM COM 963320106 103 571 SH   SOLE   571 0 0
WHIRLPOOL CORP OPT 963320906 1,504 108,100 SH Call SOLE   108,100 0 0
WHIRLPOOL CORP OPT 963320956 736 246,900 SH Put SOLE   246,900 0 0
WHITEWAVE FOODS CO COM COM 966244105 2,184 53,747 SH   SOLE   53,747 0 0
WHOLE FOODS MKT INC COM COM 966837106 1,636 52,576 SH   SOLE   52,576 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,114 22,788 SH   SOLE   22,788 0 0
WILLIAMS COS INC DEL COM COM 969457100 6,717 418,002 SH   SOLE   418,002 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 1,908 93,302 SH   SOLE   93,302 0 0
WILLIAMS SONOMA INC COM COM 969904101 2,750 50,230 SH   SOLE   50,230 0 0
WILSHIRE BANCORP INC COM COM 97186T108 1,120 108,700 SH   SOLE   108,700 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 203 26,391 SH   SOLE   26,391 0 0
WINGSTOP INC COM COM 974155103 107 4,729 SH   SOLE   4,729 0 0
WINMARK CORP COM COM 974250102 112 1,138 SH   SOLE   1,138 0 0
WINTRUST FINL CORP COM COM 97650W108 647 14,591 SH   SOLE   14,591 0 0
WISDOMTREE INVTS INC COM COM 97717P104 3,308 289,406 SH   SOLE   289,406 0 0
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 104 1,404 SH   SOLE   1,404 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 1,766 24,064 SH   SOLE   24,064 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 181 5,205 SH   SOLE   5,205 0 0
WISDOMTREE TR UK HEDG EQT FD COM 97717W349 817 35,273 SH   SOLE   35,273 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 18,580 952,355 SH   SOLE   952,355 0 0
WISDOMTREE TR GERMANY HEDEQ FD COM 97717W448 5,491 216,168 SH   SOLE   216,168 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 2,682 31,152 SH   SOLE   31,152 0 0
WISDOMTREE TR LRGECP VALUE FD COM 97717W547 2,358 37,428 SH   SOLE   37,428 0 0
WISDOMTREE TR JAPAN HD RL ES COM 97717W638 542 21,039 SH   SOLE   21,039 0 0
WISDOMTREE TR INTL MIDCAP DV COM 97717W778 217 3,884 SH   SOLE   3,884 0 0
WISDOMTREE TR INTL LRGCAP DV COM 97717W794 365 8,722 SH   SOLE   8,722 0 0
WISDOMTREE TR AUSTRALIA DIV FD COM 97717W810 158 3,287 SH   SOLE   3,287 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 36,611 837,591 SH   SOLE   837,591 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 1,014 17,776 SH   SOLE   17,776 0 0
WISDOMTREE TR OPT 97717W901 10 127,000 SH Call SOLE   127,000 0 0
WISDOMTREE TR OPT 97717W902 900 700,000 SH Call SOLE   700,000 0 0
WISDOMTREE TR OPT 97717W952 11,807 1,659,200 SH Put SOLE   1,659,200 0 0
WISDOMTREE TR JAP HD HLTH CR COM 97717X503 1,385 42,500 SH   SOLE   42,500 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 1,609 51,451 SH   SOLE   51,451 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 2,892 55,703 SH   SOLE   55,703 0 0
WISDOMTREE TR OPT 97717X901 975 150,000 SH Call SOLE   150,000 0 0
WISDOMTREE TR OPT 97717X951 441 420,000 SH Put SOLE   420,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 149 8,112 SH   SOLE   8,112 0 0
WOODWARD INC COM COM 980745103 1,352 25,988 SH   SOLE   25,988 0 0
WORKDAY INC CL A COM 98138H101 515 6,705 SH   SOLE   6,705 0 0
WORKDAY INC NOTE 1.500% 7/1 BND 98138HAD3 1,183 10,000 PRN   SOLE   10,000 0 0
WORLD ACCEP CORP DEL COM COM 981419104 2,713 71,537 SH   SOLE   71,537 0 0
WORLD FUEL SVCS CORP COM COM 981475106 1,206 24,826 SH   SOLE   24,826 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 102 5,800 SH   SOLE   5,800 0 0
WORTHINGTON INDS INC COM COM 981811102 626 17,558 SH   SOLE   17,558 0 0
WPX ENERGY INC COM COM 98212B103 478 68,356 SH   SOLE   68,356 0 0
WPX ENERGY INC PFD SER A CV PFD 98212B202 24,997 680,000 SH   SOLE   680,000 0 0
WPX ENERGY INC OPT 98212B953 36 61,300 SH Put SOLE   61,300 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 937 12,258 SH   SOLE   12,258 0 0
WYNN RESORTS LTD COM COM 983134107 7,456 79,799 SH   SOLE   79,799 0 0
XPO LOGISTICS INC COM COM 983793100 793 25,819 SH   SOLE   25,819 0 0
XCEL ENERGY INC COM COM 98389B100 2,394 57,234 SH   SOLE   57,234 0 0
XILINX INC COM COM 983919101 1,303 27,475 SH   SOLE   27,475 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 1,001 64,113 SH   SOLE   64,113 0 0
XEROX CORP COM COM 984121103 28,564 2,559,526 SH   SOLE   2,559,526 0 0
XEROX CORP OPT 984121903 557 1,394,000 SH Call SOLE   1,394,000 0 0
XEROX CORP OPT 984121953 4 220,400 SH Put SOLE   220,400 0 0
XOMA CORP DEL COM COM 98419J107 17 21,670 SH   SOLE   21,670 0 0
XYLEM INC COM COM 98419M100 2,615 63,935 SH   SOLE   63,935 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 122 6,828 SH   SOLE   6,828 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 80 299,300 SH Call SOLE   299,300 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 26 197,400 SH Put SOLE   197,400 0 0
YY INC ADS REPCOM CLA COM 98426T106 501 8,133 SH   SOLE   8,133 0 0
YAHOO INC COM COM 984332106 6,757 183,565 SH   SOLE   183,565 0 0
YAHOO INC OPT 984332906 282 125,000 SH Call SOLE   125,000 0 0
YAHOO INC OPT 984332956 1,018 951,100 SH Put SOLE   951,100 0 0
YAHOO INC NOTE 12/0 BND 984332AF3 2,562 25,800 PRN   SOLE   25,800 0 0
YAMANA GOLD INC COM COM 98462Y100 2,895 952,180 SH   SOLE   952,180 0 0
YELP INC CL A COM 985817105 3,182 160,061 SH   SOLE   160,061 0 0
YOUKU TUDOU INC SPONSORED ADR COM 98742U100 1,048 38,138 SH   SOLE   38,138 0 0
YUM BRANDS INC COM COM 988498101 53,051 648,155 SH   SOLE   648,155 0 0
YUM BRANDS INC OPT 988498901 24 10,000 SH Call SOLE   10,000 0 0
YUM BRANDS INC OPT 988498951 4,080 610,000 SH Put SOLE   610,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,029 14,918 SH   SOLE   14,918 0 0
ZILLOW GROUP INC CL A COM 98954M101 539 21,115 SH   SOLE   21,115 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 303 12,756 SH   SOLE   12,756 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 304 4,843 SH   SOLE   4,843 0 0
ALON USA ENERGY INC COM COM 020520102 1,894 183,521 SH   SOLE   183,521 0 0
ALPHABET INC CAP STK CL C COM 02079K107 85,213 114,387 SH   SOLE   114,387 0 0
ALPHABET INC CAP STK CL A COM 02079K305 51,945 68,089 SH   SOLE   68,089 0 0
ALPHABET INC OPT 02079K905 5,165 148,600 SH Call SOLE   148,600 0 0
ALPHABET INC OPT 02079K907 1,707 169,200 SH Call SOLE   169,200 0 0
ALPHABET INC OPT 02079K955 4,097 191,900 SH Put SOLE   191,900 0 0
ALPHABET INC OPT 02079K957 946 58,000 SH Put SOLE   58,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW COM 02082E205 297 34,800 SH   SOLE   34,800 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N COM 021060207 719 95,885 SH   SOLE   95,885 0 0
ALTRIA GROUP INC COM COM 02209S103 35,434 565,497 SH   SOLE   565,497 0 0
ALTRIA GROUP INC OPT 02209S903 1,387 340,100 SH Call SOLE   340,100 0 0
ALTRIA GROUP INC OPT 02209S953 239 254,900 SH Put SOLE   254,900 0 0
AMAZON COM INC COM COM 023135106 323,573 545,066 SH   SOLE   545,066 0 0
AMAZON COM INC OPT 023135906 7,996 157,500 SH Call SOLE   157,500 0 0
AMAZON COM INC OPT 023135956 4,610 469,500 SH Put SOLE   469,500 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 277 17,509 SH   SOLE   17,509 0 0
AMBEV SA SPONSORED ADR COM 02319V103 2,300 443,954 SH   SOLE   443,954 0 0
AMERCO COM COM 023586100 893 2,499 SH   SOLE   2,499 0 0
AMEREN CORP COM COM 023608102 939 18,751 SH   SOLE   18,751 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 1,509 97,143 SH   SOLE   97,143 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 20,398 497,387 SH   SOLE   497,387 0 0
AMERICAN ASSETS TR INC COM COM 024013104 134 3,362 SH   SOLE   3,362 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1,598 103,832 SH   SOLE   103,832 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 2,146 45,565 SH   SOLE   45,565 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 6,025 323,421 SH   SOLE   323,421 0 0
AMERICAN CAP LTD COM COM 02503Y103 456 29,917 SH   SOLE   29,917 0 0
AMERICAN ELEC PWR INC COM COM 025537101 10,687 160,942 SH   SOLE   160,942 0 0
AMERICAN ELEC PWR INC OPT 025537901 248 74,000 SH Call SOLE   74,000 0 0
AMERICAN ELEC PWR INC OPT 025537951 124 166,400 SH Put SOLE   166,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 3,558 213,411 SH   SOLE   213,411 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E956 644 476,800 SH Put SOLE   476,800 0 0
AMERICAN EXPRESS CO COM COM 025816109 19,199 312,681 SH   SOLE   312,681 0 0
AMERICAN EXPRESS CO OPT 025816909 2,168 865,200 SH Call SOLE   865,200 0 0
AMERICAN EXPRESS CO OPT 025816959 6,745 1,882,300 SH Put SOLE   1,882,300 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 2,041 28,999 SH   SOLE   28,999 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 258 16,213 SH   SOLE   16,213 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 WTS 026874156 290 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 10,322 190,980 SH   SOLE   190,980 0 0
AMERICAN INTL GROUP INC OPT 026874904 630 209,900 SH Call SOLE   209,900 0 0
AMERICAN INTL GROUP INC OPT 026874954 52 36,100 SH Put SOLE   36,100 0 0
AMERICAN STS WTR CO COM COM 029899101 191 4,843 SH   SOLE   4,843 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8,426 82,314 SH   SOLE   82,314 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A PFD 03027X308 2,946 28,000 SH   SOLE   28,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 10,379 150,568 SH   SOLE   150,568 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 6,547 75,644 SH   SOLE   75,644 0 0
AMERIPRISE FINL INC COM COM 03076C106 998 10,611 SH   SOLE   10,611 0 0
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 3,297 75,847 SH   SOLE   75,847 0 0
AMETEK INC NEW COM COM 031100100 990 19,808 SH   SOLE   19,808 0 0
AMGEN INC COM COM 031162100 13,053 87,063 SH   SOLE   87,063 0 0
AMGEN INC OPT 031162900 700 147,000 SH Call SOLE   147,000 0 0
AMGEN INC OPT 031162950 2,896 488,500 SH Put SOLE   488,500 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 131 15,519 SH   SOLE   15,519 0 0
AMPHENOL CORP NEW CL A COM 032095101 221 3,822 SH   SOLE   3,822 0 0
AMSURG CORP COM COM 03232P405 1,340 17,957 SH   SOLE   17,957 0 0
AMSURG CORP PFD CNV SR A-1 % PFD 03232P504 21,089 148,000 SH   SOLE   148,000 0 0
AMTRUST FINL SVCS INC COM COM 032359309 130 5,015 SH   SOLE   5,015 0 0
AMYRIS INC COM COM 03236M101 29 26,400 SH   SOLE   26,400 0 0
ANACOR PHARMACEUTICALS INC COM COM 032420101 296 5,540 SH   SOLE   5,540 0 0
ANADARKO PETE CORP COM COM 032511107 7,171 153,982 SH   SOLE   153,982 0 0
ANALOG DEVICES INC COM COM 032654105 944 15,949 SH   SOLE   15,949 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 62 12,700 SH   SOLE   12,700 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 757 55,313 SH   SOLE   55,313 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 6,382 51,195 SH   SOLE   51,195 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,410 137,394 SH   SOLE   137,394 0 0
ANNALY CAP MGMT INC OPT 035710959 0 20,000 SH Put SOLE   20,000 0 0
ANSYS INC COM COM 03662Q105 2,619 29,281 SH   SOLE   29,281 0 0
ANTARES PHARMA INC COM COM 036642106 90 103,113 SH   SOLE   103,113 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 6,534 295,505 SH   SOLE   295,505 0 0
ANTERO RES CORP COM COM 03674X106 488 19,636 SH   SOLE   19,636 0 0
ANTERO RES CORP OPT 03674X956 64 45,000 SH Put SOLE   45,000 0 0
ANTHEM INC COM COM 036752103 9,077 65,309 SH   SOLE   65,309 0 0
ANTHEM INC UNIT 05/01/20188 COM 036752202 9,666 207,024 SH   SOLE   207,024 0 0
ANTHEM INC OPT 036752953 466 50,200 SH Put SOLE   50,200 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 88 18,827 SH   SOLE   18,827 0 0
APACHE CORP COM COM 037411105 1,479 30,303 SH   SOLE   30,303 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 750 17,943 SH   SOLE   17,943 0 0
APOLLO ED GROUP INC CL A COM 037604105 2,678 326,044 SH   SOLE   326,044 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 257 15,000 SH   SOLE   15,000 0 0
APOLLO INVT CORP COM COM 03761U106 440 79,367 SH   SOLE   79,367 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 180 11,063 SH   SOLE   11,063 0 0
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 644 47,980 SH   SOLE   47,980 0 0
APPLE INC COM COM 037833100 1,267,250 11,627,215 SH   SOLE   11,627,215 0 0
APPLE INC OPT 037833900 12,713 3,511,300 SH Call SOLE   3,511,300 0 0
APPLE INC OPT 037833950 199,383 27,990,000 SH Put SOLE   27,990,000 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 501 25,312 SH   SOLE   25,312 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 112 2,582 SH   SOLE   2,582 0 0
APPLIED MATLS INC COM COM 038222105 3,934 185,719 SH   SOLE   185,719 0 0
APPLIED MATLS INC OPT 038222905 809 385,400 SH Call SOLE   385,400 0 0
APTARGROUP INC COM COM 038336103 1,916 24,439 SH   SOLE   24,439 0 0
AQUA AMERICA INC COM COM 03836W103 6,830 214,644 SH   SOLE   214,644 0 0
ARAMARK COM COM 03852U106 235 7,110 SH   SOLE   7,110 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 59 10,774 SH   SOLE   10,774 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 2,124 463,767 SH   SOLE   463,767 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,781 49,049 SH   SOLE   49,049 0 0
ARCHROCK INC COM COM 03957W106 262 32,715 SH   SOLE   32,715 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 34 17,339 SH   SOLE   17,339 0 0
ARGAN INC COM COM 04010E109 2,137 60,770 SH   SOLE   60,770 0 0
ARES CAP CORP COM COM 04010L103 1,909 128,641 SH   SOLE   128,641 0 0
ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 639 47,792 SH   SOLE   47,792 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 80 12,558 SH   SOLE   12,558 0 0
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 154 12,310 SH   SOLE   12,310 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 706 16,149 SH   SOLE   16,149 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 1,369 63,588 SH   SOLE   63,588 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 103 2,130 SH   SOLE   2,130 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 59 20,080 SH   SOLE   20,080 0 0
HANCOCK HLDG CO COM COM 410120109 650 28,307 SH   SOLE   28,307 0 0
HANCOCK JOHN PFD INCOME FD I COM COM 41013X106 221 10,382 SH   SOLE   10,382 0 0
HANESBRANDS INC COM COM 410345102 1,147 40,481 SH   SOLE   40,481 0 0
HANESBRANDS INC OPT 410345902 1 13,700 SH Call SOLE   13,700 0 0
HANOVER INS GROUP INC COM COM 410867105 1,267 14,041 SH   SOLE   14,041 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,117 21,765 SH   SOLE   21,765 0 0
HARLEY DAVIDSON INC OPT 412822908 193 92,400 SH Call SOLE   92,400 0 0
HARLEY DAVIDSON INC OPT 412822958 141 50,400 SH Put SOLE   50,400 0 0
HARMAN INTL INDS INC COM COM 413086109 707 7,935 SH   SOLE   7,935 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 162 44,636 SH   SOLE   44,636 0 0
HARRIS CORP DEL COM COM 413875105 916 11,762 SH   SOLE   11,762 0 0
HARSCO CORP COM COM 415864107 486 89,086 SH   SOLE   89,086 0 0
HARTE-HANKS INC COM COM 416196103 34 13,360 SH   SOLE   13,360 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 358 7,776 SH   SOLE   7,776 0 0
HASBRO INC COM COM 418056107 1,493 18,641 SH   SOLE   18,641 0 0
HATTERAS FINL CORP COM COM 41902R103 356 24,896 SH   SOLE   24,896 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,542 47,584 SH   SOLE   47,584 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 295 8,011 SH   SOLE   8,011 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 495 13,147 SH   SOLE   13,147 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,545 82,390 SH   SOLE   82,390 0 0
HEADWATERS INC COM COM 42210P102 230 11,571 SH   SOLE   11,571 0 0
HEALTHWAYS INC COM COM 422245100 775 76,808 SH   SOLE   76,808 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 604 20,538 SH   SOLE   20,538 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 3,271 33,869 SH   SOLE   33,869 0 0
HECLA MNG CO COM COM 422704106 148 53,401 SH   SOLE   53,401 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 149 26,647 SH   SOLE   26,647 0 0
HELMERICH & PAYNE INC COM COM 423452101 222 3,775 SH   SOLE   3,775 0 0
HENRY JACK & ASSOC INC COM COM 426281101 3,196 37,791 SH   SOLE   37,791 0 0
HERCULES CAPITAL INC COM COM 427096508 188 15,660 SH   SOLE   15,660 0 0
HERON THERAPEUTICS INC COM COM 427746102 140 7,371 SH   SOLE   7,371 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 122 5,736 SH   SOLE   5,736 0 0
HERSHEY CO COM COM 427866108 7,363 79,957 SH   SOLE   79,957 0 0
HERSHEY CO OPT 427866908 355 126,000 SH Call SOLE   126,000 0 0
HERSHEY CO OPT 427866958 100 35,000 SH Put SOLE   35,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 842 80,002 SH   SOLE   80,002 0 0
HESS CORP COM COM 42809H107 1,252 23,775 SH   SOLE   23,775 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,269 71,593 SH   SOLE   71,593 0 0
HIBBETT SPORTS INC COM COM 428567101 465 12,959 SH   SOLE   12,959 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 73 18,700 SH   SOLE   18,700 0 0
HIGHWOODS PPTYS INC COM COM 431284108 5,820 121,725 SH   SOLE   121,725 0 0
HILL ROM HLDGS INC COM COM 431475102 3,637 72,304 SH   SOLE   72,304 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 464 20,615 SH   SOLE   20,615 0 0
HOLLYFRONTIER CORP COM COM 436106108 4,173 118,137 SH   SOLE   118,137 0 0
HOLOGIC INC COM COM 436440101 2,935 85,070 SH   SOLE   85,070 0 0
HOME BANCSHARES INC COM COM 436893200 755 18,431 SH   SOLE   18,431 0 0
HOME DEPOT INC COM COM 437076102 12,127 90,887 SH   SOLE   90,887 0 0
HOME DEPOT INC OPT 437076902 1,488 259,100 SH Call SOLE   259,100 0 0
HOME DEPOT INC OPT 437076952 1,073 351,000 SH Put SOLE   351,000 0 0
HOMESTREET INC COM COM 43785V102 130 6,270 SH   SOLE   6,270 0 0
HONEYWELL INTL INC COM COM 438516106 1,781 15,893 SH   SOLE   15,893 0 0
HONEYWELL INTL INC OPT 438516906 1,095 149,600 SH Call SOLE   149,600 0 0
HONEYWELL INTL INC OPT 438516956 361 205,900 SH Put SOLE   205,900 0 0
HORMEL FOODS CORP COM COM 440452100 3,964 91,678 SH   SOLE   91,678 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 BND 44052TAB7 2,889 33,720 PRN   SOLE   33,720 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,886 71,020 SH   SOLE   71,020 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,750 104,797 SH   SOLE   104,797 0 0
HOWARD HUGHES CORP COM COM 44267D107 1,566 14,792 SH   SOLE   14,792 0 0
HUANENG PWR INTL INC OPT 443304900 3 11,800 SH Call SOLE   11,800 0 0
HUANENG PWR INTL INC OPT 443304950 1 20,200 SH Put SOLE   20,200 0 0
HUBBELL INC COM COM 443510607 3,164 29,868 SH   SOLE   29,868 0 0
HUBSPOT INC COM COM 443573100 110 2,519 SH   SOLE   2,519 0 0
HUDSON PAC PPTYS INC COM COM 444097109 364 12,595 SH   SOLE   12,595 0 0
HUMANA INC COM COM 444859102 5,762 31,493 SH   SOLE   31,493 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 897 10,651 SH   SOLE   10,651 0 0
HUNTINGTON BANCSHARES INC OPT 446150904 8 75,000 SH Call SOLE   75,000 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 2,205 16,104 SH   SOLE   16,104 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 515 140,814 SH   SOLE   140,814 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 229 17,357 SH   SOLE   17,357 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 491 60,000 SH   SOLE   60,000 0 0
IAC INTERACTIVECORP COM COM 44919P508 3,582 76,084 SH   SOLE   76,084 0 0
ICU MED INC COM COM 44930G107 2,959 28,424 SH   SOLE   28,424 0 0
IMS HEALTH HLDGS INC COM COM 44970B109 822 30,951 SH   SOLE   30,951 0 0
IPG PHOTONICS CORP COM COM 44980X109 969 10,083 SH   SOLE   10,083 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B909 13 34,300 SH Call SOLE   34,300 0 0
IBERIABANK CORP COM COM 450828108 162 3,160 SH   SOLE   3,160 0 0
ITT CORP NEW COM NEW COM 450911201 1,136 30,807 SH   SOLE   30,807 0 0
ICICI BK LTD ADR COM 45104G104 15,884 2,218,385 SH   SOLE   2,218,385 0 0
ICICI BK LTD OPT 45104G904 568 400,000 SH Call SOLE   400,000 0 0
ICICI BK LTD OPT 45104G954 2,177 1,091,300 SH Put SOLE   1,091,300 0 0
ICONIX BRAND GROUP INC OPT 451055957 159 173,200 SH Put SOLE   173,200 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 BND 451055AE7 8,111 81,110 PRN   SOLE   81,110 0 0
IDACORP INC COM COM 451107106 1,798 24,111 SH   SOLE   24,111 0 0
IDEX CORP COM COM 45167R104 2,143 25,857 SH   SOLE   25,857 0 0
IDEXX LABS INC COM COM 45168D104 3,325 42,455 SH   SOLE   42,455 0 0
IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 66 33,437 SH   SOLE   33,437 0 0
IHS INC CL A COM 451734107 2,341 18,855 SH   SOLE   18,855 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS COM 45173K101 2,074 150,950 SH   SOLE   150,950 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR COM 45174L108 2,842 130,000 SH   SOLE   130,000 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 496 4,840 SH   SOLE   4,840 0 0
ILLUMINA INC COM COM 452327109 2,175 13,416 SH   SOLE   13,416 0 0
IMATION CORP COM COM 45245A107 22 14,377 SH   SOLE   14,377 0 0
IMMUNOGEN INC COM COM 45253H101 117 13,735 SH   SOLE   13,735 0 0
IMPAX LABORATORIES INC COM COM 45256B101 8,711 272,037 SH   SOLE   272,037 0 0
IMMUNOMEDICS INC COM COM 452907108 71 28,315 SH   SOLE   28,315 0 0
IMPERVA INC COM COM 45321L100 319 6,307 SH   SOLE   6,307 0 0
INC RESH HLDGS INC CL A COM 45329R109 160 3,883 SH   SOLE   3,883 0 0
INCONTACT INC COM COM 45336E109 200 22,513 SH   SOLE   22,513 0 0
INCYTE CORP COM COM 45337C102 2,403 33,163 SH   SOLE   33,163 0 0
INCYTE CORP NOTE 0.375%11/1 BND 45337CAM4 25,050 163,390 PRN   SOLE   163,390 0 0
INCYTE CORP NOTE 1.250%11/1 BND 45337CAN2 785 5,000 PRN   SOLE   5,000 0 0
INDEPENDENCE CONTRACT DRIL I COM COM 453415309 69 14,376 SH   SOLE   14,376 0 0
INDEPENDENT BANK CORP MICH COM NEW COM 453838609 134 9,193 SH   SOLE   9,193 0 0
INDEXIQ ETF TR US RL EST SMCP COM 45409B628 348 13,877 SH   SOLE   13,877 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 116 22,097 SH   SOLE   22,097 0 0
INFINERA CORPORATION COM COM 45667G103 196 12,198 SH   SOLE   12,198 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 BND 45667GAB9 1,426 10,000 PRN   SOLE   10,000 0 0
INFOBLOX INC COM COM 45672H104 12,885 753,485 SH   SOLE   753,485 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 5,165 271,574 SH   SOLE   271,574 0 0
RBC BEARINGS INC COM COM 75524B104 137 1,865 SH   SOLE   1,865 0 0
REALNETWORKS INC COM NEW COM 75605L708 48 11,774 SH   SOLE   11,774 0 0
REALOGY HLDGS CORP COM COM 75605Y106 211 5,843 SH   SOLE   5,843 0 0
REALTY INCOME CORP COM COM 756109104 1,579 25,265 SH   SOLE   25,265 0 0
RED HAT INC COM COM 756577102 453 6,079 SH   SOLE   6,079 0 0
RED HAT INC NOTE 0.250%10/0 BND 756577AD4 215 1,730 PRN   SOLE   1,730 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 1,742 27,027 SH   SOLE   27,027 0 0
REDWOOD TR INC COM COM 758075402 238 18,233 SH   SOLE   18,233 0 0
REGAL BELOIT CORP COM COM 758750103 855 13,549 SH   SOLE   13,549 0 0
REGAL ENTMT GROUP CL A COM 758766109 115 5,445 SH   SOLE   5,445 0 0
REGENCY CTRS CORP COM COM 758849103 3,179 42,476 SH   SOLE   42,476 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 10,133 28,113 SH   SOLE   28,113 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 2,262 24,300 SH Put SOLE   24,300 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 245 31,200 SH   SOLE   31,200 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 2,203 22,884 SH   SOLE   22,884 0 0
REINSURANCE GROUP AMER INC OPT 759351904 175 33,600 SH Call SOLE   33,600 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,615 23,342 SH   SOLE   23,342 0 0
RELIANCE STEEL & ALUMINUM CO OPT 759509952 23 10,200 SH Put SOLE   10,200 0 0
RELYPSA INC COM COM 759531106 310 22,893 SH   SOLE   22,893 0 0
RELX NV SPONSORED ADR COM 75955B102 1,081 61,692 SH   SOLE   61,692 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 778 82,380 SH   SOLE   82,380 0 0
RENREN INC SPONSORED ADR COM 759892102 2,679 819,320 SH   SOLE   819,320 0 0
REPLIGEN CORP COM COM 759916109 136 5,057 SH   SOLE   5,057 0 0
RENT A CTR INC NEW COM COM 76009N100 327 20,620 SH   SOLE   20,620 0 0
RENTECH INC COM NEW COM 760112201 95 42,782 SH   SOLE   42,782 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 63 15,078 SH   SOLE   15,078 0 0
REPUBLIC SVCS INC COM COM 760759100 1,820 38,201 SH   SOLE   38,201 0 0
RESMED INC COM COM 761152107 4,541 78,537 SH   SOLE   78,537 0 0
RESOLUTE ENERGY CORP COM COM 76116A108 7 13,268 SH   SOLE   13,268 0 0
RESOURCE AMERICA INC CL A COM 761195205 94 16,261 SH   SOLE   16,261 0 0
RESTAURANT BRANDS INTL INC OPT 76131D953 12 23,200 SH Put SOLE   23,200 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 168 8,339 SH   SOLE   8,339 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 520 32,835 SH   SOLE   32,835 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 128 7,351 SH   SOLE   7,351 0 0
REX ENERGY CORPORATION COM COM 761565100 80 104,436 SH   SOLE   104,436 0 0
REXNORD CORP NEW COM COM 76169B102 131 6,494 SH   SOLE   6,494 0 0
REXFORD INDL RLTY INC COM COM 76169C100 125 6,866 SH   SOLE   6,866 0 0
REYNOLDS AMERICAN INC COM COM 761713106 58,074 1,154,321 SH   SOLE   1,154,321 0 0
REYNOLDS AMERICAN INC OPT 761713956 80 200,000 SH Put SOLE   200,000 0 0
RICE ENERGY INC COM COM 762760106 309 22,110 SH   SOLE   22,110 0 0
RICE ENERGY INC OPT 762760956 25 30,000 SH Put SOLE   30,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 55 26,280 SH   SOLE   26,280 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 4,663 164,955 SH   SOLE   164,955 0 0
RIO TINTO PLC OPT 767204900 65 38,400 SH Call SOLE   38,400 0 0
RIO TINTO PLC OPT 767204950 30 45,600 SH Put SOLE   45,600 0 0
RITE AID CORP COM COM 767754104 5,499 674,781 SH   SOLE   674,781 0 0
RITE AID CORP OPT 767754904 38 350,000 SH Call SOLE   350,000 0 0
RITE AID CORP OPT 767754954 6 150,000 SH Put SOLE   150,000 0 0
ROCKET FUEL INC COM COM 773111109 153 48,572 SH   SOLE   48,572 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 306 2,691 SH   SOLE   2,691 0 0
ROCKWELL AUTOMATION INC OPT 773903909 109 62,500 SH Call SOLE   62,500 0 0
ROCKWELL COLLINS INC COM COM 774341101 1,135 12,306 SH   SOLE   12,306 0 0
ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 5,278 163,801 SH   SOLE   163,801 0 0
ROLLINS INC COM COM 775711104 896 33,048 SH   SOLE   33,048 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 152 834 SH   SOLE   834 0 0
ROSS STORES INC COM COM 778296103 2,963 51,175 SH   SOLE   51,175 0 0
ROUSE PPTYS INC COM COM 779287101 1,049 57,062 SH   SOLE   57,062 0 0
ROVI CORP COM COM 779376102 1,572 76,627 SH   SOLE   76,627 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 8,136 109,615 SH   SOLE   109,615 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087902 205 50,000 SH Call SOLE   50,000 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087952 1 32,400 SH Put SOLE   32,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 246 5,001 SH   SOLE   5,001 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 9,285 191,649 SH   SOLE   191,649 0 0
ROYAL GOLD INC COM COM 780287108 5,130 100,025 SH   SOLE   100,025 0 0
ROYAL GOLD INC OPT 780287908 550 125,000 SH Call SOLE   125,000 0 0
RUCKUS WIRELESS INC COM COM 781220108 102 10,443 SH   SOLE   10,443 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 1,390 17,698 SH   SOLE   17,698 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 COM 78355W205 280 1,929 SH   SOLE   1,929 0 0
RYDEX ETF TRUST GUG S&P500 PU GR COM 78355W403 1,882 23,702 SH   SOLE   23,702 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 449 3,715 SH   SOLE   3,715 0 0
RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 447 7,742 SH   SOLE   7,742 0 0
RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 153 1,945 SH   SOLE   1,945 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE COM 78355W817 152 1,621 SH   SOLE   1,621 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 3,307 41,146 SH   SOLE   41,146 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 2,399 16,622 SH   SOLE   16,622 0 0
RYDEX ETF TRUST GUG S&P500 EWCON COM 78355W874 2,640 21,684 SH   SOLE   21,684 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 596 11,585 SH   SOLE   11,585 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 2,051 20,472 SH   SOLE   20,472 0 0
SEI INVESTMENTS CO COM COM 784117103 3,006 69,837 SH   SOLE   69,837 0 0
SJW CORP COM COM 784305104 101 2,780 SH   SOLE   2,780 0 0
SL GREEN RLTY CORP COM COM 78440X101 10,596 109,369 SH   SOLE   109,369 0 0
SLM CORP COM COM 78442P106 787 123,696 SH   SOLE   123,696 0 0
SM ENERGY CO COM COM 78454L100 421 22,455 SH   SOLE   22,455 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,161,416 5,651,110 SH   SOLE   5,651,110 0 0
SPDR S&P 500 ETF TR OPT 78462F903 44,833 5,210,800 SH Call SOLE   5,210,800 0 0
SPDR S&P 500 ETF TR OPT 78462F953 30,877 10,732,600 SH Put SOLE   10,732,600 0 0
SPDR GOLD TRUST GOLD COM 78463V107 8,384 71,265 SH   SOLE   71,265 0 0
SPDR GOLD TRUST OPT 78463V907 10,506 4,149,300 SH Call SOLE   4,149,300 0 0
SPDR GOLD TRUST OPT 78463V957 1,705 2,093,800 SH Put SOLE   2,093,800 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 4,691 156,104 SH   SOLE   156,104 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 19,758 594,570 SH   SOLE   594,570 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF COM 78463X301 3,102 41,884 SH   SOLE   41,884 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL COM 78463X376 1,444 28,608 SH   SOLE   28,608 0 0
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 2,094 30,006 SH   SOLE   30,006 0 0
SPDR INDEX SHS FDS EUROPE ETF COM 78463X608 318 12,431 SH   SOLE   12,431 0 0
SPDR INDEX SHS FDS INTL INDS ETF COM 78463X673 593 20,657 SH   SOLE   20,657 0 0
SPDR INDEX SHS FDS INTL FINL ETF COM 78463X699 1,504 83,841 SH   SOLE   83,841 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 3,917 111,697 SH   SOLE   111,697 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR COM 78463X830 5,890 135,223 SH   SOLE   135,223 0 0
SPDR SERIES TRUST MORGAN TECH ETF COM 78464A102 669 12,700 SH   SOLE   12,700 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 977 22,607 SH   SOLE   22,607 0 0
SPDR SERIES TRUST INTR TRM CORP BD COM 78464A375 141 4,100 SH   SOLE   4,100 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 16,405 478,978 SH   SOLE   478,978 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,489 13,964 SH   SOLE   13,964 0 0
ZIONS BANCORPORATION COM COM 989701107 168 6,928 SH   SOLE   6,928 0 0
ZOETIS INC CL A COM 98978V103 1,142 25,763 SH   SOLE   25,763 0 0
ZOES KITCHEN INC COM COM 98979J109 114 2,919 SH   SOLE   2,919 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 4,049 239,025 SH   SOLE   239,025 0 0
DEUTSCHE BANK AG OPT D18190908 9 35,000 SH Call SOLE   35,000 0 0
ABENGOA YIELD PLC ORD COM G00349103 455 25,563 SH   SOLE   25,563 0 0
AIRCASTLE LTD COM COM G0129K104 138 6,188 SH   SOLE   6,188 0 0
ALKERMES PLC COM G01767105 948 27,736 SH   SOLE   27,736 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 124 1,950 SH   SOLE   1,950 0 0
ALLERGAN PLC COM G0177J108 3,168 11,819 SH   SOLE   11,819 0 0
ALLERGAN PLC PFD CONV SER A PFD G0177J116 63,590 69,184 SH   SOLE   69,184 0 0
ALLERGAN PLC OPT G0177J908 787 309,300 SH Call SOLE   309,300 0 0
ALLERGAN PLC OPT G0177J958 910 51,200 SH Put SOLE   51,200 0 0
AMDOCS LTD COM G02602103 1,077 17,817 SH   SOLE   17,817 0 0
AMBARELLA INC COM G037AX101 184 4,122 SH   SOLE   4,122 0 0
AON PLC SHS CL A COM G0408V102 2,097 20,081 SH   SOLE   20,081 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,421 19,982 SH   SOLE   19,982 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,007 42,079 SH   SOLE   42,079 0 0
ARRIS INTL INC COM G0551A103 1,384 60,381 SH   SOLE   60,381 0 0
ASSURED GUARANTY LTD COM COM G0585R106 102 4,038 SH   SOLE   4,038 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5,055 91,146 SH   SOLE   91,146 0 0
AXALTA COATING SYS LTD COM COM G0750C108 5,217 178,679 SH   SOLE   178,679 0 0
ENERGY XXI LTD USD UNRS COM G10082140 25 40,365 SH   SOLE   40,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 5,207 45,117 SH   SOLE   45,117 0 0
BUNGE LIMITED COM COM G16962105 7,600 134,111 SH   SOLE   134,111 0 0
BUNGE LIMITED OPT G16962955 192 113,000 SH Put SOLE   113,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 62 24,437 SH   SOLE   24,437 0 0
CHINA INFORMATION TECHNOLOGY COM COM G21174100 195 132,886 SH   SOLE   132,886 0 0
CREDICORP LTD COM COM G2519Y108 695 5,302 SH   SOLE   5,302 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 449 5,980 SH   SOLE   5,980 0 0
EATON CORP PLC COM G29183103 7,592 121,358 SH   SOLE   121,358 0 0
EATON CORP PLC OPT G29183903 181 55,100 SH Call SOLE   55,100 0 0
EATON CORP PLC OPT G29183953 195 138,500 SH Put SOLE   138,500 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 2,034 31,130 SH   SOLE   31,130 0 0
ENDO INTL PLC COM G30401106 629 22,339 SH   SOLE   22,339 0 0
ENSTAR GROUP LIMITED COM G3075P101 244 1,498 SH   SOLE   1,498 0 0
ENSCO PLC SHS CLASS A COM G3157S106 2,559 246,780 SH   SOLE   246,780 0 0
C&J ENERGY SVCS LTD COM G3164Q101 29 20,499 SH   SOLE   20,499 0 0
EVEREST RE GROUP LTD COM COM G3223R108 4,660 23,601 SH   SOLE   23,601 0 0
FABRINET COM G3323L100 155 4,806 SH   SOLE   4,806 0 0
FLEETMATICS GROUP PLC COM COM G35569105 224 5,507 SH   SOLE   5,507 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 243 5,780 SH   SOLE   5,780 0 0
GENPACT LIMITED COM G3922B107 137 5,030 SH   SOLE   5,030 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 224 2,165 SH   SOLE   2,165 0 0
HERBALIFE LTD COM USD COM G4412G101 6,508 105,718 SH   SOLE   105,718 0 0
HERBALIFE LTD OPT G4412G901 1,723 301,100 SH Call SOLE   301,100 0 0
INGERSOLL-RAND PLC COM G47791101 478 7,714 SH   SOLE   7,714 0 0
WEATHERFORD INTL PLC ORD COM G48833100 2,016 259,176 SH   SOLE   259,176 0 0
INVESCO LTD COM G491BT108 140 4,545 SH   SOLE   4,545 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 576 4,411 SH   SOLE   4,411 0 0
JINPAN INTL LTD ORD COM G5138L100 703 119,988 SH   SOLE   119,988 0 0
LAZARD LTD SHS A COM G54050102 1,722 44,382 SH   SOLE   44,382 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,631 42,367 SH   SOLE   42,367 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 3,579 95,296 SH   SOLE   95,296 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A COM G5480U138 663 18,917 SH   SOLE   18,917 0 0
LIVANOVA PLC COM G5509L101 1,135 21,030 SH   SOLE   21,030 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 409 6,670 SH   SOLE   6,670 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 993 96,352 SH   SOLE   96,352 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H905 199 233,900 SH Call SOLE   233,900 0 0
MEDTRONIC PLC COM G5960L103 10,502 140,022 SH   SOLE   140,022 0 0
MEDTRONIC PLC OPT G5960L903 117 51,700 SH Call SOLE   51,700 0 0
MEDTRONIC PLC OPT G5960L953 358 146,800 SH Put SOLE   146,800 0 0
MICHAEL KORS HLDGS LTD COM G60754101 2,652 46,559 SH   SOLE   46,559 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,018 110,625 SH   SOLE   110,625 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 943 17,903 SH   SOLE   17,903 0 0
NOBLE CORP PLC SHS USD COM G65431101 879 84,902 SH   SOLE   84,902 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 2,352 42,540 SH   SOLE   42,540 0 0
PROTHENA CORP PLC COM G72800108 334 8,123 SH   SOLE   8,123 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 3,533 29,485 SH   SOLE   29,485 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 8,278 514,147 SH   SOLE   514,147 0 0
SEADRILL LIMITED COM G7945E105 1,027 311,149 SH   SOLE   311,149 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,645 47,736 SH   SOLE   47,736 0 0
PENTAIR PLC COM G7S00T104 6,670 122,920 SH   SOLE   122,920 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,865 23,097 SH   SOLE   23,097 0 0
SIGNET JEWELERS LIMITED OPT G81276900 464 485,000 SH Call SOLE   485,000 0 0
SIGNET JEWELERS LIMITED OPT G81276950 7 75,000 SH Put SOLE   75,000 0 0
SINA CORP ORD COM G81477104 1,757 37,085 SH   SOLE   37,085 0 0
STERIS PLC SHS USD COM G84720104 2,065 29,065 SH   SOLE   29,065 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW COM G89982113 16 21,881 SH   SOLE   21,881 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 170 12,465 SH   SOLE   12,465 0 0
TYCO INTL PLC COM G91442106 3,305 90,033 SH   SOLE   90,033 0 0
VALIDUS HOLDINGS LTD COM COM G9319H102 1,229 26,046 SH   SOLE   26,046 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,735 96,547 SH   SOLE   96,547 0 0
GOLAR LNG LTD BERMUDA OPT G9456A950 183 210,000 SH Put SOLE   210,000 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 214 267 SH   SOLE   267 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 2,816 23,734 SH   SOLE   23,734 0 0
PERRIGO CO PLC COM G97822103 7,933 62,012 SH   SOLE   62,012 0 0
XL GROUP PLC COM G98290102 247 6,715 SH   SOLE   6,715 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 604 17,273 SH   SOLE   17,273 0 0
CHUBB LIMITED COM COM H1467J104 19,030 159,716 SH   SOLE   159,716 0 0
CHUBB LIMITED OPT H1467J954 1,365 150,000 SH Put SOLE   150,000 0 0
GARMIN LTD COM H2906T109 2,071 51,832 SH   SOLE   51,832 0 0
TE CONNECTIVITY LTD REG COM H84989104 294 4,743 SH   SOLE   4,743 0 0
TRANSOCEAN LTD REG COM H8817H100 3,889 425,505 SH   SOLE   425,505 0 0
TRANSOCEAN LTD OPT H8817H900 18 46,500 SH Call SOLE   46,500 0 0
INTELSAT S A COM COM L5140P101 31 12,136 SH   SOLE   12,136 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 3,989 45,603 SH   SOLE   45,603 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 127 2,336 SH   SOLE   2,336 0 0
RR MEDIA LTD COM M8183P102 235 17,985 SH   SOLE   17,985 0 0
STRATASYS LTD COM M85548101 2,646 102,073 SH   SOLE   102,073 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,193 8,330 SH   SOLE   8,330 0 0
AERCAP HOLDINGS NV COM N00985106 23,131 596,767 SH   SOLE   596,767 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 538 5,362 SH   SOLE   5,362 0 0
AVG TECHNOLOGIES N V COM N07831105 121 5,853 SH   SOLE   5,853 0 0
CIMPRESS N V SHS EURO COM N20146101 137 1,510 SH   SOLE   1,510 0 0
CNH INDL N V COM N20944109 68 10,094 SH   SOLE   10,094 0 0
CORE LABORATORIES N V COM COM N22717107 1,327 11,804 SH   SOLE   11,804 0 0
FERRARI N V COM COM N3167Y103 2,783 66,748 SH   SOLE   66,748 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 3,050 378,367 SH   SOLE   378,367 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 PFD N31738110 28,205 385,000 SH   SOLE   385,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD COM 921932703 173 1,993 SH   SOLE   1,993 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 167 1,780 SH   SOLE   1,780 0 0
VANGUARD BD INDEX FD INC INTERMED TERM COM 921937819 32,349 374,976 SH   SOLE   374,976 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 4,241 52,601 SH   SOLE   52,601 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,244 18,021 SH   SOLE   18,021 0 0
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 1,228 25,000 SH   SOLE   25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 1,322 38,217 SH   SOLE   38,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF COM 922042866 98,704 1,785,854 SH   SOLE   1,785,854 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 243 5,004 SH   SOLE   5,004 0 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 6,062 48,863 SH   SOLE   48,863 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 1,399 10,341 SH   SOLE   10,341 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 4,622 99,700 SH   SOLE   99,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 2,351 19,068 SH   SOLE   19,068 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 204 1,941 SH   SOLE   1,941 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 289 2,643 SH   SOLE   2,643 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 239 2,227 SH   SOLE   2,227 0 0
VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 112 1,210 SH   SOLE   1,210 0 0
VANGUARD NAT RES LLC COM UNIT COM 92205F106 29 19,723 SH   SOLE   19,723 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 31,244 390,400 SH   SOLE   390,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 150 1,689 SH   SOLE   1,689 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 166 1,619 SH   SOLE   1,619 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 154 1,784 SH   SOLE   1,784 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 11,007 123,049 SH   SOLE   123,049 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 29,475 339,069 SH   SOLE   339,069 0 0
VANTIV INC CL A COM 92210H105 2,280 42,315 SH   SOLE   42,315 0 0
VARIAN MED SYS INC COM COM 92220P105 1,781 22,261 SH   SOLE   22,261 0 0
VECTREN CORP COM COM 92240G101 1,849 36,564 SH   SOLE   36,564 0 0
VECTOR GROUP LTD COM COM 92240M108 993 43,485 SH   SOLE   43,485 0 0
VENTAS INC COM COM 92276F100 5,314 84,405 SH   SOLE   84,405 0 0
VENTAS INC OPT 92276F900 324 40,000 SH Call SOLE   40,000 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 74,165 393,322 SH   SOLE   393,322 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 2,187 25,108 SH   SOLE   25,108 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 1,088 10,850 SH   SOLE   10,850 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 608 5,107 SH   SOLE   5,107 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 171 1,681 SH   SOLE   1,681 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 1,100 11,698 SH   SOLE   11,698 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 6,057 56,899 SH   SOLE   56,899 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 1,818 16,302 SH   SOLE   16,302 0 0
VERA BRADLEY INC COM COM 92335C106 106 5,214 SH   SOLE   5,214 0 0
VEREIT INC COM COM 92339V100 10,221 1,152,338 SH   SOLE   1,152,338 0 0
VERIFONE SYS INC COM COM 92342Y109 1,322 46,821 SH   SOLE   46,821 0 0
VERISIGN INC COM COM 92343E102 1,689 19,074 SH   SOLE   19,074 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,155 150,801 SH   SOLE   150,801 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 1,932 597,000 SH Call SOLE   597,000 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 4,945 2,581,900 SH Put SOLE   2,581,900 0 0
VERINT SYS INC COM COM 92343X100 21,793 652,890 SH   SOLE   652,890 0 0
VERINT SYS INC NOTE 1.500% 6/0 BND 92343XAA8 1,003 11,330 PRN   SOLE   11,330 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,863 23,316 SH   SOLE   23,316 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,014 50,502 SH   SOLE   50,502 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 26 12,000 SH Call SOLE   12,000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 298 12,000 SH Put SOLE   12,000 0 0
VIAD CORP COM NEW COM 92552R406 105 3,599 SH   SOLE   3,599 0 0
VIASAT INC COM COM 92552V100 347 4,721 SH   SOLE   4,721 0 0
VIACOM INC NEW CL B COM 92553P201 1,278 30,964 SH   SOLE   30,964 0 0
VIAVI SOLUTIONS INC COM COM 925550105 6,292 917,209 SH   SOLE   917,209 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 228 53,505 SH   SOLE   53,505 0 0
VIOLIN MEMORY INC COM COM 92763A101 5 10,124 SH   SOLE   10,124 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 1,068 82,901 SH   SOLE   82,901 0 0
VISA INC COM CL A COM 92826C839 228 2,977 SH   SOLE   2,977 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 724 59,315 SH   SOLE   59,315 0 0
VIRTUS GLOBAL MULTI-SEC INC COM COM 92829B101 150 10,567 SH   SOLE   10,567 0 0
VISTA OUTDOOR INC COM COM 928377100 1,616 31,126 SH   SOLE   31,126 0 0
VIVUS INC COM COM 928551100 106 75,484 SH   SOLE   75,484 0 0
VMWARE INC CL A COM COM 928563402 3,974 75,965 SH   SOLE   75,965 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 2,347 73,217 SH   SOLE   73,217 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,768 18,718 SH   SOLE   18,718 0 0
VOYA FINL INC COM COM 929089100 277 9,315 SH   SOLE   9,315 0 0
VOYA GLBL EQTY DIV & PREM OP COM COM 92912T100 538 75,928 SH   SOLE   75,928 0 0
VOYA INFRASTRUCTURE INDLS & COM COM 92912X101 239 19,134 SH   SOLE   19,134 0 0
VOYA RISK MANAGED NAT RES FD COM COM 92913C106 111 19,676 SH   SOLE   19,676 0 0
VULCAN MATLS CO COM COM 929160109 2,058 19,492 SH   SOLE   19,492 0 0
W & T OFFSHORE INC COM COM 92922P106 45 20,358 SH   SOLE   20,358 0 0
WD-40 CO COM COM 929236107 158 1,465 SH   SOLE   1,465 0 0
WGL HLDGS INC COM COM 92924F106 1,514 20,921 SH   SOLE   20,921 0 0
WABCO HLDGS INC COM COM 92927K102 689 6,446 SH   SOLE   6,446 0 0
WMIH CORP COM COM 92936P100 213 90,829 SH   SOLE   90,829 0 0
W P CAREY INC COM COM 92936U109 489 7,851 SH   SOLE   7,851 0 0
WPP PLC NEW ADR COM 92937A102 552 4,743 SH   SOLE   4,743 0 0
WP GLIMCHER IN COM COM 92939N102 837 88,181 SH   SOLE   88,181 0 0
WEC ENERGY GROUP INC COM COM 92939U106 775 12,901 SH   SOLE   12,901 0 0
WEC ENERGY GROUP INC OPT 92939U906 670 134,000 SH Call SOLE   134,000 0 0
WABTEC CORP COM COM 929740108 3,599 45,390 SH   SOLE   45,390 0 0
WADDELL & REED FINL INC CL A COM 930059100 590 25,066 SH   SOLE   25,066 0 0
WAGEWORKS INC COM COM 930427109 139 2,753 SH   SOLE   2,753 0 0
WAL-MART STORES INC COM COM 931142103 16,780 244,994 SH   SOLE   244,994 0 0
WAL-MART STORES INC OPT 931142903 1,140 314,200 SH Call SOLE   314,200 0 0
WAL-MART STORES INC OPT 931142953 368 312,600 SH Put SOLE   312,600 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 13,535 160,676 SH   SOLE   160,676 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 779 275,000 SH Call SOLE   275,000 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 1,327 624,200 SH Put SOLE   624,200 0 0
WASHINGTON FED INC COM COM 938824109 953 42,077 SH   SOLE   42,077 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 521 17,823 SH   SOLE   17,823 0 0
WASTE CONNECTIONS INC COM COM 941053100 3,617 56,003 SH   SOLE   56,003 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,399 23,711 SH   SOLE   23,711 0 0
WATERS CORP COM COM 941848103 1,331 10,093 SH   SOLE   10,093 0 0
WATSCO INC COM COM 942622200 1,160 8,608 SH   SOLE   8,608 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 320 5,800 SH   SOLE   5,800 0 0
WEB COM GROUP INC COM COM 94733A104 402 20,263 SH   SOLE   20,263 0 0
WEBMD HEALTH CORP COM COM 94770V102 1,184 18,901 SH   SOLE   18,901 0 0
WEBSTER FINL CORP CONN COM COM 947890109 1,543 42,969 SH   SOLE   42,969 0 0
WEIBO CORP SPONSORED ADR COM 948596101 526 29,303 SH   SOLE   29,303 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626956 8 170,000 SH Put SOLE   170,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,857 49,496 SH   SOLE   49,496 0 0
SHUTTERSTOCK INC COM COM 825690100 101 2,763 SH   SOLE   2,763 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 473 31,172 SH   SOLE   31,172 0 0
SIENTRA INC COM COM 82621J105 90 13,097 SH   SOLE   13,097 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 3,463 25,441 SH   SOLE   25,441 0 0
SILICON LABORATORIES INC COM COM 826919102 698 15,534 SH   SOLE   15,534 0 0
SILGAN HOLDINGS INC COM COM 827048109 905 17,026 SH   SOLE   17,026 0 0
SILVER WHEATON CORP COM COM 828336107 1,108 66,848 SH   SOLE   66,848 0 0
SILVER WHEATON CORP OPT 828336907 57 16,300 SH Call SOLE   16,300 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 6,201 29,858 SH   SOLE   29,858 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 157 5,093 SH   SOLE   5,093 0 0
SINA CORP NOTE 1.000%12/0 BND 82922RAD5 2,735 27,940 PRN   SOLE   27,940 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 3,082 780,316 SH   SOLE   780,316 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 220 3,961 SH   SOLE   3,961 0 0
SKECHERS U S A INC CL A COM 830566105 1,464 48,076 SH   SOLE   48,076 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 9,153 117,502 SH   SOLE   117,502 0 0
SMITH A O COM COM 831865209 4,099 53,713 SH   SOLE   53,713 0 0
SMUCKER J M CO COM NEW COM 832696405 1,509 11,621 SH   SOLE   11,621 0 0
SNAP ON INC COM COM 833034101 829 5,278 SH   SOLE   5,278 0 0
SNYDERS-LANCE INC COM COM 833551104 1,019 32,356 SH   SOLE   32,356 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 116 5,653 SH   SOLE   5,653 0 0
SOLAZYME INC COM COM 83415T101 29 14,488 SH   SOLE   14,488 0 0
SOLARCITY CORP COM COM 83416T100 1,471 59,830 SH   SOLE   59,830 0 0
SONOCO PRODS CO COM COM 835495102 2,231 45,929 SH   SOLE   45,929 0 0
SONY CORP ADR NEW COM 835699307 1,085 42,172 SH   SOLE   42,172 0 0
SOTHEBYS COM COM 835898107 1,987 74,322 SH   SOLE   74,322 0 0
SOTHEBYS OPT 835898957 296 471,100 SH Put SOLE   471,100 0 0
SOUFUN HLDGS LTD ADR COM 836034108 4,541 758,087 SH   SOLE   758,087 0 0
SOUTH JERSEY INDS INC COM COM 838518108 153 5,390 SH   SOLE   5,390 0 0
SOUTHERN CO COM COM 842587107 3,007 58,129 SH   SOLE   58,129 0 0
SOUTHERN CO OPT 842587907 161 86,000 SH Call SOLE   86,000 0 0
SOUTHERN CO OPT 842587957 113 134,000 SH Put SOLE   134,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 745 16,635 SH   SOLE   16,635 0 0
SOUTHWEST GAS CORP COM COM 844895102 580 8,810 SH   SOLE   8,810 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 2,454 304,081 SH   SOLE   304,081 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 29,866 1,523,000 SH   SOLE   1,523,000 0 0
SOUTHWESTERN ENERGY CO OPT 845467909 645 300,000 SH Call SOLE   300,000 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 1,898 16,095 SH   SOLE   16,095 0 0
SPANSION LLC NOTE 2.000% 9/0 BND 84649PAL9 334 2,000 PRN   SOLE   2,000 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 454 15,393 SH   SOLE   15,393 0 0
SPARTAN MTRS INC COM COM 846819100 45 11,443 SH   SOLE   11,443 0 0
SPECTRA ENERGY CORP COM COM 847560109 1,460 47,699 SH   SOLE   47,699 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2,621 54,467 SH   SOLE   54,467 0 0
SPECTRANETICS CORP COM COM 84760C107 148 10,224 SH   SOLE   10,224 0 0
SPIRIT AIRLS INC COM COM 848577102 204 4,248 SH   SOLE   4,248 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 546 48,555 SH   SOLE   48,555 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 BND 84860WAB8 202 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM COM 848637104 587 11,987 SH   SOLE   11,987 0 0
SPRINT CORP COM SER 1 COM 85207U105 9,745 2,800,236 SH   SOLE   2,800,236 0 0
SPROTT FOCUS TR INC COM COM 85208J109 126 20,689 SH   SOLE   20,689 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 1,321 45,498 SH   SOLE   45,498 0 0
STAG INDL INC COM COM 85254J102 148 7,264 SH   SOLE   7,264 0 0
STAMPS COM INC COM NEW COM 852857200 210 1,980 SH   SOLE   1,980 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 BND 85375CBC4 2,077 19,630 PRN   SOLE   19,630 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 397 3,771 SH   SOLE   3,771 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 COM 854502804 2,782 24,668 SH   SOLE   24,668 0 0
STAPLES INC COM COM 855030102 4,754 430,971 SH   SOLE   430,971 0 0
STARBUCKS CORP COM COM 855244109 9,483 158,836 SH   SOLE   158,836 0 0
STARBUCKS CORP OPT 855244909 785 338,900 SH Call SOLE   338,900 0 0
STARBUCKS CORP OPT 855244959 1,365 732,000 SH Put SOLE   732,000 0 0
STARWOOD PPTY TR INC COM COM 85571B105 6,200 327,523 SH   SOLE   327,523 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 BND 85571BAA3 22,500 225,000 PRN   SOLE   225,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 BND 85571BAB1 142 1,410 PRN   SOLE   1,410 0 0
STARZ COM SER A COM 85571Q102 968 36,761 SH   SOLE   36,761 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 BND 85571WAD1 552 5,380 PRN   SOLE   5,380 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 908 10,885 SH   SOLE   10,885 0 0
STATE STR CORP COM COM 857477103 896 15,317 SH   SOLE   15,317 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 215 13,831 SH   SOLE   13,831 0 0
STEEL DYNAMICS INC COM COM 858119100 1,827 81,177 SH   SOLE   81,177 0 0
STEELCASE INC CL A COM 858155203 132 8,855 SH   SOLE   8,855 0 0
STERICYCLE INC COM COM 858912108 1,357 10,754 SH   SOLE   10,754 0 0
STERICYCLE INC DEP PFD A 1/10 PFD 858912207 23,302 250,690 SH   SOLE   250,690 0 0
STIFEL FINL CORP COM COM 860630102 687 23,198 SH   SOLE   23,198 0 0
STILLWATER MNG CO COM COM 86074Q102 2,726 256,006 SH   SOLE   256,006 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 340 60,910 SH   SOLE   60,910 0 0
STONE ENERGY CORP COM COM 861642106 122 153,919 SH   SOLE   153,919 0 0
STONE HBR EMERG MKTS TL INC COM COM 86164W100 120 9,717 SH   SOLE   9,717 0 0
STONEGATE MTG CORP COM COM 86181Q300 3,128 545,012 SH   SOLE   545,012 0 0
STORE CAP CORP COM COM 862121100 441 17,030 SH   SOLE   17,030 0 0
STRATEGY SHS US EQT ROT ETF COM 86280R100 666 17,794 SH   SOLE   17,794 0 0
STRATTEC SEC CORP COM COM 863111100 102 1,786 SH   SOLE   1,786 0 0
STRYKER CORP COM COM 863667101 5,572 51,934 SH   SOLE   51,934 0 0
STRYKER CORP OPT 863667901 155 17,600 SH Call SOLE   17,600 0 0
STURM RUGER & CO INC COM COM 864159108 101 1,474 SH   SOLE   1,474 0 0
SUN CMNTYS INC COM COM 866674104 746 10,422 SH   SOLE   10,422 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 1,286 46,244 SH   SOLE   46,244 0 0
SUNEDISON INC COM COM 86732Y109 91 168,176 SH   SOLE   168,176 0 0
SUNEDISON INC OPT 86732Y909 25 330,300 SH Call SOLE   330,300 0 0
SUNEDISON INC OPT 86732Y959 3,510 900,000 SH Put SOLE   900,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 2,535 101,101 SH   SOLE   101,101 0 0
SUNPOWER CORP COM COM 867652406 210 9,384 SH   SOLE   9,384 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,175 65,641 SH   SOLE   65,641 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 534 38,131 SH   SOLE   38,131 0 0
SUNTRUST BKS INC COM COM 867914103 867 24,025 SH   SOLE   24,025 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 664 49,585 SH   SOLE   49,585 0 0
SUPERVALU INC COM COM 868536103 752 130,607 SH   SOLE   130,607 0 0
SYMANTEC CORP COM COM 871503108 610 33,202 SH   SOLE   33,202 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 BND 87157BAA1 3,664 37,820 PRN   SOLE   37,820 0 0
SYNAPTICS INC COM COM 87157D109 919 11,525 SH   SOLE   11,525 0 0
SYNOPSYS INC COM COM 871607107 3,319 68,525 SH   SOLE   68,525 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 673 8,127 SH   SOLE   8,127 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,858 64,276 SH   SOLE   64,276 0 0
SYNTEL INC COM COM 87162H103 121 2,424 SH   SOLE   2,424 0 0
SYNTA PHARMACEUTICALS CORP COM COM 87162T206 51 211,912 SH   SOLE   211,912 0 0
SYNNEX CORP COM COM 87162W100 958 10,350 SH   SOLE   10,350 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 3,498 1,267,412 SH   SOLE   1,267,412 0 0
SYNUTRA INTL INC COM COM 87164C102 73 14,787 SH   SOLE   14,787 0 0
SYNERGY RES CORP COM COM 87164P103 259 33,358 SH   SOLE   33,358 0 0
SYNTHETIC BIOLOGICS INC COM COM 87164U102 69 29,100 SH   SOLE   29,100 0 0
SYNCHRONY FINL COM COM 87165B103 522 18,206 SH   SOLE   18,206 0 0
SYSCO CORP COM COM 871829107 7,662 163,957 SH   SOLE   163,957 0 0
TCF FINL CORP COM COM 872275102 626 51,096 SH   SOLE   51,096 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 227 7,207 SH   SOLE   7,207 0 0
TECO ENERGY INC COM COM 872375100 665 24,173 SH   SOLE   24,173 0 0
TFS FINL CORP COM COM 87240R107 127 7,338 SH   SOLE   7,338 0 0
THL CR INC COM COM 872438106 408 37,644 SH   SOLE   37,644 0 0
TJX COS INC NEW COM COM 872540109 4,367 55,739 SH   SOLE   55,739 0 0
TJX COS INC NEW OPT 872540909 85 19,000 SH Call SOLE   19,000 0 0
TJX COS INC NEW OPT 872540959 41 41,400 SH Put SOLE   41,400 0 0
T MOBILE US INC COM COM 872590104 4,979 129,998 SH   SOLE   129,998 0 0
T MOBILE US INC CONV PFD SER A PFD 872590203 31,449 475,055 SH   SOLE   475,055 0 0
TRI POINTE GROUP INC COM COM 87265H109 667 56,652 SH   SOLE   56,652 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 751 112,918 SH   SOLE   112,918 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 202 7,725 SH   SOLE   7,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 4 87,700 SH Put SOLE   87,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 133 3,535 SH   SOLE   3,535 0 0
TAL ED GROUP ADS REPSTG COM COM 874080104 1,068 21,500 SH   SOLE   21,500 0 0
TALEN ENERGY CORP COM COM 87422J105 955 106,108 SH   SOLE   106,108 0 0
TALMER BANCORP INC COM COM 87482X101 1,030 56,961 SH   SOLE   56,961 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 1,748 48,036 SH   SOLE   48,036 0 0
TARGET CORP COM COM 87612E106 84,527 1,027,304 SH   SOLE   1,027,304 0 0
TARGET CORP OPT 87612E906 199 65,700 SH Call SOLE   65,700 0 0
TARGET CORP OPT 87612E956 848 1,259,400 SH Put SOLE   1,259,400 0 0
TARGA RES CORP COM COM 87612G101 191 6,400 SH   SOLE   6,400 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 4,479 154,172 SH   SOLE   154,172 0 0
TATA MTRS LTD OPT 876568952 3 19,100 SH Put SOLE   19,100 0 0
TAUBMAN CTRS INC COM COM 876664103 1,892 26,563 SH   SOLE   26,563 0 0
TEAM INC COM COM 878155100 188 6,175 SH   SOLE   6,175 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 239 5,712 SH   SOLE   5,712 0 0
TECH DATA CORP COM COM 878237106 991 12,914 SH   SOLE   12,914 0 0
TECK RESOURCES LTD CL B COM 878742204 254 33,357 SH   SOLE   33,357 0 0
TECK RESOURCES LTD OPT 878742954 165 384,800 SH Put SOLE   384,800 0 0
TEGNA INC COM COM 87901J105 4,288 182,767 SH   SOLE   182,767 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 657 60,909 SH   SOLE   60,909 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1,261 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,355 15,374 SH   SOLE   15,374 0 0
TELEFLEX INC COM COM 879369106 3,123 19,888 SH   SOLE   19,888 0 0
TELEFLEX INC NOTE 3.875% 8/0 BND 879369AA4 512 2,000 PRN   SOLE   2,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 599 47,984 SH   SOLE   47,984 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 2,695 242,136 SH   SOLE   242,136 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 1,226 40,740 SH   SOLE   40,740 0 0
TELIGENT INC NEW COM COM 87960W104 64 13,068 SH   SOLE   13,068 0 0
TEMPLETON EMERG MKTS INCOME COM COM 880192109 316 30,711 SH   SOLE   30,711 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 630 96,617 SH   SOLE   96,617 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,705 28,041 SH   SOLE   28,041 0 0
TENARIS S A SPONSORED ADR COM 88031M109 480 19,401 SH   SOLE   19,401 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 3,114 107,642 SH   SOLE   107,642 0 0
TENNANT CO COM COM 880345103 163 3,174 SH   SOLE   3,174 0 0
TENNECO INC COM COM 880349105 331 6,434 SH   SOLE   6,434 0 0
TERADATA CORP DEL COM COM 88076W103 981 37,377 SH   SOLE   37,377 0 0
TERADYNE INC COM COM 880770102 1,639 75,908 SH   SOLE   75,908 0 0
TEREX CORP NEW COM COM 880779103 1,275 51,261 SH   SOLE   51,261 0 0
TERRAFORM GLOBAL INC CL A COM 88104M101 62 25,994 SH   SOLE   25,994 0 0
TERRAFORM PWR INC CL A COM COM 88104R100 379 43,800 SH   SOLE   43,800 0 0
TERRENO RLTY CORP COM COM 88146M101 129 5,494 SH   SOLE   5,494 0 0
TESARO INC COM COM 881569107 362 8,226 SH   SOLE   8,226 0 0
TESORO CORP COM COM 881609101 1,302 15,132 SH   SOLE   15,132 0 0
TESLA MTRS INC COM COM 88160R101 5,069 22,060 SH   SOLE   22,060 0 0
TESLA MTRS INC OPT 88160R901 14,761 257,500 SH Call SOLE   257,500 0 0
TESLA MTRS INC OPT 88160R951 2,828 122,700 SH Put SOLE   122,700 0 0
TESLA MTRS INC NOTE 1.500% 6/0 BND 88160RAA9 184 1,000 PRN   SOLE   1,000 0 0
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 2,358 51,634 SH   SOLE   51,634 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 4,004 74,833 SH   SOLE   74,833 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 131 103,400 SH Call SOLE   103,400 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 98 50,000 SH Put SOLE   50,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 80 12,659 SH   SOLE   12,659 0 0
TETRA TECH INC NEW COM COM 88162G103 190 6,363 SH   SOLE   6,363 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 BND 88163VAE9 653 5,000 PRN   SOLE   5,000 0 0
TEXAS INSTRS INC COM COM 882508104 3,348 58,301 SH   SOLE   58,301 0 0
TEXAS INSTRS INC OPT 882508904 125 91,400 SH Call SOLE   91,400 0 0
TEXAS INSTRS INC OPT 882508954 220 149,400 SH Put SOLE   149,400 0 0
TEXAS ROADHOUSE INC COM COM 882681109 5,855 134,361 SH   SOLE   134,361 0 0
TEXTRON INC COM COM 883203101 246 6,750 SH   SOLE   6,750 0 0
THERAPEUTICSMD INC COM COM 88338N107 142 22,176 SH   SOLE   22,176 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,911 13,499 SH   SOLE   13,499 0 0
THOMSON REUTERS CORP COM COM 884903105 498 12,306 SH   SOLE   12,306 0 0
THOR INDS INC COM COM 885160101 979 15,359 SH   SOLE   15,359 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 2,826 182,700 SH   SOLE   182,700 0 0
3-D SYS CORP DEL OPT 88554D905 8 65,000 SH Call SOLE   65,000 0 0
3M CO COM COM 88579Y101 16,921 101,548 SH   SOLE   101,548 0 0
3M CO OPT 88579Y901 3,601 199,800 SH Call SOLE   199,800 0 0
3M CO OPT 88579Y951 877 372,500 SH Put SOLE   372,500 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW COM 885807206 40 87,471 SH   SOLE   87,471 0 0
TIER REIT INC COM NEW COM 88650V208 308 22,886 SH   SOLE   22,886 0 0
TIFFANY & CO NEW COM COM 886547108 3,737 50,925 SH   SOLE   50,925 0 0
TIFFANY & CO NEW OPT 886547908 190 102,900 SH Call SOLE   102,900 0 0
TIFFANY & CO NEW OPT 886547958 599 329,600 SH Put SOLE   329,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 345 31,167 SH   SOLE   31,167 0 0
TIME INC NEW COM COM 887228104 647 41,886 SH   SOLE   41,886 0 0
TIME WARNER INC COM NEW COM 887317303 16,247 223,944 SH   SOLE   223,944 0 0
TIME WARNER INC OPT 887317953 205 290,200 SH Put SOLE   290,200 0 0
TIME WARNER CABLE INC COM COM 88732J207 3,019 14,756 SH   SOLE   14,756 0 0
TIME WARNER CABLE INC OPT 88732J907 252 9,900 SH Call SOLE   9,900 0 0
TIMKEN CO COM COM 887389104 1,287 38,420 SH   SOLE   38,420 0 0
TIVO INC COM COM 888706108 2,513 264,256 SH   SOLE   264,256 0 0
TOLL BROTHERS INC COM COM 889478103 1,635 55,417 SH   SOLE   55,417 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 211 6,029 SH   SOLE   6,029 0 0
TORCHMARK CORP COM COM 891027104 1,760 32,494 SH   SOLE   32,494 0 0
TORO CO COM COM 891092108 1,550 18,001 SH   SOLE   18,001 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 176 4,071 SH   SOLE   4,071 0 0
TORONTO DOMINION BK ONT OPT 891160909 227 225,300 SH Call SOLE   225,300 0 0
TOTAL S A SPONSORED ADR COM 89151E109 987 21,736 SH   SOLE   21,736 0 0
TOTAL S A OPT 89151E909 26 58,700 SH Call SOLE   58,700 0 0
TOWER INTL INC COM COM 891826109 795 29,234 SH   SOLE   29,234 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,955 62,101 SH   SOLE   62,101 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,641 18,138 SH   SOLE   18,138 0 0
TRANSDIGM GROUP INC COM COM 893641100 149 675 SH   SOLE   675 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 14,834 127,099 SH   SOLE   127,099 0 0
FRANKS INTL N V COM COM N33462107 134 8,130 SH   SOLE   8,130 0 0
INTERXION HOLDING N.V COM N47279109 189 5,469 SH   SOLE   5,469 0 0
MOBILEYE N V AMSTELVEEN ORD COM N51488117 3,226 86,505 SH   SOLE   86,505 0 0
MOBILEYE N V AMSTELVEEN OPT N51488957 8 150,000 SH Put SOLE   150,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 2,063 24,106 SH   SOLE   24,106 0 0
MYLAN N V SHS EURO COM N59465109 2,631 56,767 SH   SOLE   56,767 0 0
MYLAN N V OPT N59465959 0 10,000 SH Put SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,300 53,039 SH   SOLE   53,039 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 92 20,000 SH Call SOLE   20,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 122 20,000 SH Put SOLE   20,000 0 0
QIAGEN NV REG COM N72482107 142 6,348 SH   SOLE   6,348 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 331 8,515 SH   SOLE   8,515 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 3,894 234,566 SH   SOLE   234,566 0 0
YANDEX N V SHS CLASS A COM N97284108 6,595 430,514 SH   SOLE   430,514 0 0
YANDEX N V OPT N97284958 405 300,000 SH Put SOLE   300,000 0 0
COPA HOLDINGS SA CL A COM P31076105 1,108 16,348 SH   SOLE   16,348 0 0
ULTRAPETROL BAHAMAS LTD COM COM P94398107 17 64,185 SH   SOLE   64,185 0 0
PLANET PAYMENT INC COM U72603118 74 21,000 SH   SOLE   21,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1,855 22,584 SH   SOLE   22,584 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100 244 28,883 SH   SOLE   28,883 0 0
BROADCOM LTD COM Y09827109 4,411 28,553 SH   SOLE   28,553 0 0
BROADCOM LTD OPT Y09827909 414 35,000 SH Call SOLE   35,000 0 0
BROADCOM LTD OPT Y09827959 27 39,000 SH Put SOLE   39,000 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 129 22,351 SH   SOLE   22,351 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 1,350 111,913 SH   SOLE   111,913 0 0
NAVIOS MARITIME HOLDINGS INC COM COM Y62196103 28 24,919 SH   SOLE   24,919 0 0
SAFE BULKERS INC COM COM Y7388L103 23 28,795 SH   SOLE   28,795 0 0
SCORPIO TANKERS INC COM Y7542C106 141 24,134 SH   SOLE   24,134 0 0
SCORPIO BULKERS INC COM COM Y7546A122 105 32,132 SH   SOLE   32,132 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 65 17,698 SH   SOLE   17,698 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT COM Y9384M101 213 11,505 SH   SOLE   11,505 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 BND 04269XAA3 1,680 20,870 PRN   SOLE   20,870 0 0
ARROW ELECTRS INC COM COM 042735100 4,480 69,552 SH   SOLE   69,552 0 0
ARROWHEAD RESH CORP COM NEW COM 042797209 79 16,426 SH   SOLE   16,426 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 2,452 221,704 SH   SOLE   221,704 0 0
ASHFORD HOSPITALITY PRIME IN COM COM 044102101 957 81,968 SH   SOLE   81,968 0 0
ASHLAND INC NEW COM COM 044209104 2,484 22,593 SH   SOLE   22,593 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 225 6,239 SH   SOLE   6,239 0 0
ASSOCIATED BANC CORP COM COM 045487105 826 46,022 SH   SOLE   46,022 0 0
ASSURANT INC COM COM 04621X108 4,006 51,928 SH   SOLE   51,928 0 0
ASTORIA FINL CORP COM COM 046265104 4,651 293,613 SH   SOLE   293,613 0 0
ATHENAHEALTH INC COM COM 04685W103 139 1,000 SH   SOLE   1,000 0 0
ATHERSYS INC COM COM 04744L106 69 30,500 SH   SOLE   30,500 0 0
ATLANTIC CAP BANCSHARES INC COM COM 048269203 170 12,199 SH   SOLE   12,199 0 0
ATMEL CORP COM COM 049513104 2,135 262,940 SH   SOLE   262,940 0 0
ATMOS ENERGY CORP COM COM 049560105 5,681 76,504 SH   SOLE   76,504 0 0
ATRION CORP COM COM 049904105 448 1,132 SH   SOLE   1,132 0 0
ATWOOD OCEANICS INC COM COM 050095108 150 16,388 SH   SOLE   16,388 0 0
AUTODESK INC COM COM 052769106 948 16,254 SH   SOLE   16,254 0 0
AUTODESK INC OPT 052769906 26 100,000 SH Call SOLE   100,000 0 0
AUTOLIV INC COM COM 052800109 3,166 26,722 SH   SOLE   26,722 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 2,104 23,451 SH   SOLE   23,451 0 0
AUTONATION INC COM COM 05329W102 864 18,505 SH   SOLE   18,505 0 0
AUTOZONE INC COM COM 053332102 2,624 3,293 SH   SOLE   3,293 0 0
AVALONBAY CMNTYS INC COM COM 053484101 4,711 24,771 SH   SOLE   24,771 0 0
AVERY DENNISON CORP COM COM 053611109 3,184 44,160 SH   SOLE   44,160 0 0
AVEXIS INC COM COM 05366U100 346 12,689 SH   SOLE   12,689 0 0
AVIS BUDGET GROUP COM COM 053774105 2,632 96,208 SH   SOLE   96,208 0 0
AVISTA CORP COM COM 05379B107 271 6,655 SH   SOLE   6,655 0 0
AVNET INC COM COM 053807103 2,399 54,156 SH   SOLE   54,156 0 0
AVON PRODS INC COM COM 054303102 1,895 393,945 SH   SOLE   393,945 0 0
AVON PRODS INC OPT 054303952 50 1,000,000 SH Put SOLE   1,000,000 0 0
AXOGEN INC COM COM 05463X106 57 10,600 SH   SOLE   10,600 0 0
BB&T CORP COM COM 054937107 2,281 68,575 SH   SOLE   68,575 0 0
B & G FOODS INC NEW COM COM 05508R106 565 16,244 SH   SOLE   16,244 0 0
BCE INC COM NEW COM 05534B760 114 2,500 SH   SOLE   2,500 0 0
BOK FINL CORP COM NEW COM 05561Q201 130 2,375 SH   SOLE   2,375 0 0
BP PLC SPONSORED ADR COM 055622104 1,974 65,408 SH   SOLE   65,408 0 0
BP PLC OPT 055622904 20 48,000 SH Call SOLE   48,000 0 0
BT GROUP PLC ADR COM 05577E101 916 28,558 SH   SOLE   28,558 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 193 5,750 SH   SOLE   5,750 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 129 6,047 SH   SOLE   6,047 0 0
BAIDU INC SPON ADR REP A COM 056752108 12,257 64,214 SH   SOLE   64,214 0 0
BAIDU INC OPT 056752908 866 38,200 SH Call SOLE   38,200 0 0
BAIDU INC OPT 056752958 609 68,600 SH Put SOLE   68,600 0 0
BAKER HUGHES INC COM COM 057224107 59,297 1,352,875 SH   SOLE   1,352,875 0 0
BALL CORP COM COM 058498106 653 9,166 SH   SOLE   9,166 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 9,567 1,284,119 SH   SOLE   1,284,119 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 2,979 456,877 SH   SOLE   456,877 0 0
BANCO SANTANDER SA ADR COM 05964H105 7,037 1,613,913 SH   SOLE   1,613,913 0 0
BANCORPSOUTH INC COM COM 059692103 579 27,177 SH   SOLE   27,177 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 198 11,331 SH   SOLE   11,331 0 0
BANK AMER CORP COM COM 060505104 153,771 11,373,578 SH   SOLE   11,373,578 0 0
BANK AMER CORP OPT 060505904 716 3,449,000 SH Call SOLE   3,449,000 0 0
BANK AMER CORP OPT 060505954 11,004 14,074,000 SH Put SOLE   14,074,000 0 0
BANK HAWAII CORP COM COM 062540109 972 14,239 SH   SOLE   14,239 0 0
BANK MONTREAL QUE COM COM 063671101 6,343 80,598 SH   SOLE   80,598 0 0
BANK OF THE OZARKS INC COM COM 063904106 1,231 29,326 SH   SOLE   29,326 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 3,001 81,477 SH   SOLE   81,477 0 0
BANK NEW YORK MELLON CORP OPT 064058900 51 20,000 SH Call SOLE   20,000 0 0
BANKUNITED INC COM COM 06652K103 174 5,041 SH   SOLE   5,041 0 0
BAR HBR BANKSHARES COM COM 066849100 144 4,328 SH   SOLE   4,328 0 0
BARD C R INC COM COM 067383109 2,452 12,098 SH   SOLE   12,098 0 0
BARCLAYS PLC ADR COM 06738E204 3,767 437,061 SH   SOLE   437,061 0 0
BARCLAYS BK PLC IPATH S&P MT ETN COM 06740C519 477 43,800 SH   SOLE   43,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06742E711 240 13,606 SH   SOLE   13,606 0 0
BARCLAYS BK PLC OPT 06742E901 20 150,000 SH Call SOLE   150,000 0 0
BARCLAYS BK PLC OPT 06742E951 848 2,070,000 SH Put SOLE   2,070,000 0 0
BARRICK GOLD CORP COM COM 067901108 1,622 119,428 SH   SOLE   119,428 0 0
BARRICK GOLD CORP OPT 067901908 4,423 1,200,000 SH Call SOLE   1,200,000 0 0
BARRICK GOLD CORP OPT 067901958 309 967,000 SH Put SOLE   967,000 0 0
BAXALTA INC COM COM 07177M103 3,057 75,667 SH   SOLE   75,667 0 0
BAXTER INTL INC COM COM 071813109 12,961 315,513 SH   SOLE   315,513 0 0
B/E AEROSPACE INC COM COM 073302101 1,566 33,961 SH   SOLE   33,961 0 0
BECTON DICKINSON & CO COM COM 075887109 4,749 31,283 SH   SOLE   31,283 0 0
BED BATH & BEYOND INC COM COM 075896100 2,336 47,057 SH   SOLE   47,057 0 0
BELDEN INC COM COM 077454106 1,045 17,025 SH   SOLE   17,025 0 0
BEMIS INC COM COM 081437105 2,318 44,764 SH   SOLE   44,764 0 0
BERKLEY W R CORP COM COM 084423102 3,051 54,294 SH   SOLE   54,294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 6,750 47,576 SH   SOLE   47,576 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 766 118,500 SH Call SOLE   118,500 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 1,380 704,000 SH Put SOLE   704,000 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 3,238 89,570 SH   SOLE   89,570 0 0
BEST BUY INC COM COM 086516101 8,816 271,755 SH   SOLE   271,755 0 0
BEST BUY INC OPT 086516951 175 70,000 SH Put SOLE   70,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 3,601 139,047 SH   SOLE   139,047 0 0
BIG LOTS INC COM COM 089302103 1,511 33,371 SH   SOLE   33,371 0 0
BIO RAD LABS INC CL A COM 090572207 827 6,047 SH   SOLE   6,047 0 0
BIO PATH HOLDINGS INC COM COM 09057N102 67 25,699 SH   SOLE   25,699 0 0
BIOCRYST PHARMACEUTICALS COM COM 09058V103 57 20,154 SH   SOLE   20,154 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 2,110 25,578 SH   SOLE   25,578 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G901 49 14,000 SH Call SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 235 14,000 SH Put SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 BND 09061GAF8 1,436 12,060 PRN   SOLE   12,060 0 0
BIOGEN INC COM COM 09062X103 21,839 83,891 SH   SOLE   83,891 0 0
BIOGEN INC OPT 09062X903 368 47,700 SH Call SOLE   47,700 0 0
BIOGEN INC OPT 09062X953 1,391 96,800 SH Put SOLE   96,800 0 0
BIOTIME INC COM COM 09066L105 33 11,530 SH   SOLE   11,530 0 0
BIOSCRIP INC COM COM 09069N108 52 24,216 SH   SOLE   24,216 0 0
BIO TECHNE CORP COM COM 09073M104 1,363 14,422 SH   SOLE   14,422 0 0
BLACK HILLS CORP COM COM 092113109 908 15,102 SH   SOLE   15,102 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 3,308 236,136 SH   SOLE   236,136 0 0
BLACKBAUD INC COM COM 09227Q100 123 1,956 SH   SOLE   1,956 0 0
BLACKBERRY LTD COM COM 09228F103 2,427 300,000 SH   SOLE   300,000 0 0
BLACKBERRY LTD OPT 09228F953 576 300,000 SH Put SOLE   300,000 0 0
BLACKROCK INC COM COM 09247X101 233 684 SH   SOLE   684 0 0
BLACKROCK ENHANCED EQT DIV T COM COM 09251A104 810 107,426 SH   SOLE   107,426 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 18,232 650,000 SH   SOLE   650,000 0 0
BLACKSTONE GROUP L P OPT 09253U908 765 540,000 SH Call SOLE   540,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 321 50,000 SH Put SOLE   50,000 0 0
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 1,102 317,575 SH   SOLE   317,575 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 653 49,986 SH   SOLE   49,986 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 8,337 310,388 SH   SOLE   310,388 0 0
BLACKROCK MULTI-SECTOR INC T COM COM 09258A107 819 51,783 SH   SOLE   51,783 0 0
BLOCK H & R INC COM COM 093671105 551 20,842 SH   SOLE   20,842 0 0
BLOUNT INTL INC NEW COM COM 095180105 4,040 404,774 SH   SOLE   404,774 0 0
BOEING CO COM COM 097023105 24,334 191,698 SH   SOLE   191,698 0 0
BOEING CO OPT 097023905 286 71,200 SH Call SOLE   71,200 0 0
BOEING CO OPT 097023955 3,563 638,800 SH Put SOLE   638,800 0 0
BOISE CASCADE CO DEL COM COM 09739D100 1,701 82,102 SH   SOLE   82,102 0 0
BON-TON STORES INC COM COM 09776J101 454 199,999 SH   SOLE   199,999 0 0
BONA FILM GROUP LTD SPONSORED ADS COM 09777B107 4,910 362,344 SH   SOLE   362,344 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 50 31,351 SH   SOLE   31,351 0 0
BORGWARNER INC COM COM 099724106 3,049 79,390 SH   SOLE   79,390 0 0
BOSTON BEER INC CL A COM 100557107 979 5,292 SH   SOLE   5,292 0 0
BOSTON PROPERTIES INC COM COM 101121101 6,823 53,691 SH   SOLE   53,691 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,206 64,105 SH   SOLE   64,105 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 3,887 127,488 SH   SOLE   127,488 0 0
BOYD GAMING CORP COM COM 103304101 187 9,063 SH   SOLE   9,063 0 0
BRADY CORP CL A COM 104674106 215 7,995 SH   SOLE   7,995 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 275 19,617 SH   SOLE   19,617 0 0
BRF SA SPONSORED ADR COM 10552T107 967 67,984 SH   SOLE   67,984 0 0
BRIGGS & STRATTON CORP COM COM 109043109 110 4,581 SH   SOLE   4,581 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 109 1,679 SH   SOLE   1,679 0 0
BRINKER INTL INC COM COM 109641100 1,117 24,311 SH   SOLE   24,311 0 0
BRINKS CO COM COM 109696104 474 14,108 SH   SOLE   14,108 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 133,136 2,084,153 SH   SOLE   2,084,153 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 219 243,000 SH Call SOLE   243,000 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 205 122,000 SH Put SOLE   122,000 0 0
BRISTOW GROUP INC COM COM 110394103 132 6,964 SH   SOLE   6,964 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 601 5,139 SH   SOLE   5,139 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 3,705 144,618 SH   SOLE   144,618 0 0
BROADSOFT INC COM COM 11133B409 148 3,660 SH   SOLE   3,660 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4,003 67,496 SH   SOLE   67,496 0 0
BROOKDALE SR LIVING INC COM COM 112463104 1,060 66,777 SH   SOLE   66,777 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 BND 112463AA2 2,041 21,320 PRN   SOLE   21,320 0 0
BROOKFIELD TOTAL RETURN FD I COM COM 11283U108 365 15,056 SH   SOLE   15,056 0 0
BROWN & BROWN INC COM COM 115236101 1,499 41,885 SH   SOLE   41,885 0 0
BROWN FORMAN CORP CL B COM 115637209 3,504 35,583 SH   SOLE   35,583 0 0
BRUKER CORP COM COM 116794108 169 6,027 SH   SOLE   6,027 0 0
BRUNSWICK CORP COM COM 117043109 1,640 34,178 SH   SOLE   34,178 0 0
B2GOLD CORP COM COM 11777Q209 33 19,916 SH   SOLE   19,916 0 0
B2GOLD CORP NOTE 3.250%10/0 BND 11777QAB6 1,396 17,000 PRN   SOLE   17,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 2,677 39,407 SH   SOLE   39,407 0 0
BUCKLE INC COM COM 118440106 120 3,534 SH   SOLE   3,534 0 0
BUFFALO WILD WINGS INC COM COM 119848109 1,362 9,196 SH   SOLE   9,196 0 0
BURLINGTON STORES INC COM COM 122017106 328 5,835 SH   SOLE   5,835 0 0
CAE INC COM COM 124765108 213 14,200 SH   SOLE   14,200 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 194 16,297 SH   SOLE   16,297 0 0
CBS CORP NEW CL B COM 124857202 3,559 64,601 SH   SOLE   64,601 0 0
CBS CORP NEW OPT 124857952 32 34,600 SH Put SOLE   34,600 0 0
CBOE HLDGS INC COM COM 12503M108 1,852 28,349 SH   SOLE   28,349 0 0
CBRE CLARION GLOBAL REAL EST COM COM 12504G100 549 70,268 SH   SOLE   70,268 0 0
CBRE GROUP INC CL A COM 12504L109 399 13,835 SH   SOLE   13,835 0 0
CDK GLOBAL INC COM COM 12508E101 10,009 215,015 SH   SOLE   215,015 0 0
CEB INC COM COM 125134106 790 12,211 SH   SOLE   12,211 0 0
CDW CORP COM COM 12514G108 623 15,009 SH   SOLE   15,009 0 0
CGG SPONSORED ADR COM 12531Q105 15 17,828 SH   SOLE   17,828 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,706 49,922 SH   SOLE   49,922 0 0
CIGNA CORPORATION COM COM 125509109 3,770 27,467 SH   SOLE   27,467 0 0
CIT GROUP INC COM NEW COM 125581801 2,392 77,073 SH   SOLE   77,073 0 0
CIT GROUP INC OPT 125581951 1,713 760,800 SH Put SOLE   760,800 0 0
CLECO CORP NEW COM COM 12561W105 945 17,108 SH   SOLE   17,108 0 0
CME GROUP INC COM COM 12572Q105 1,673 17,422 SH   SOLE   17,422 0 0
CMS ENERGY CORP COM COM 125896100 1,229 28,950 SH   SOLE   28,950 0 0
C1 FINL INC COM COM 12591N109 932 38,516 SH   SOLE   38,516 0 0
CNA FINL CORP COM COM 126117100 232 7,222 SH   SOLE   7,222 0 0
CNB FINL CORP PA COM COM 126128107 163 9,290 SH   SOLE   9,290 0 0
CNO FINL GROUP INC COM COM 12621E103 1,427 79,637 SH   SOLE   79,637 0 0
CSG SYS INTL INC COM COM 126349109 112 2,471 SH   SOLE   2,471 0 0
CSW INDUSTRIALS INC COM COM 126402106 252 8,001 SH   SOLE   8,001 0 0
CSX CORP COM COM 126408103 4,097 159,119 SH   SOLE   159,119 0 0
CSX CORP OPT 126408953 2 10,000 SH Put SOLE   10,000 0 0
CST BRANDS INC COM COM 12646R105 1,647 43,017 SH   SOLE   43,017 0 0
CTI BIOPHARMA CORP COM COM 12648L106 84 157,960 SH   SOLE   157,960 0 0
CSRA INC COM COM 12650T104 156 5,810 SH   SOLE   5,810 0 0
CUI GLOBAL INC COM NEW COM 126576206 93 11,500 SH   SOLE   11,500 0 0
CVR ENERGY INC COM COM 12662P108 115 4,400 SH   SOLE   4,400 0 0
CVS HEALTH CORP COM COM 126650100 2,363 22,776 SH   SOLE   22,776 0 0
CVS HEALTH CORP OPT 126650900 173 41,900 SH Call SOLE   41,900 0 0
CVS HEALTH CORP OPT 126650950 408 124,700 SH Put SOLE   124,700 0 0
CYS INVTS INC COM COM 12673A108 203 24,878 SH   SOLE   24,878 0 0
CA INC COM COM 12673P105 1,863 60,508 SH   SOLE   60,508 0 0
CABELAS INC COM COM 126804301 841 17,282 SH   SOLE   17,282 0 0
CABLE ONE INC COM COM 12685J105 661 1,512 SH   SOLE   1,512 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 817 24,743 SH   SOLE   24,743 0 0
CABOT CORP COM COM 127055101 1,650 34,132 SH   SOLE   34,132 0 0
CABOT OIL & GAS CORP COM COM 127097103 961 42,336 SH   SOLE   42,336 0 0
CACI INTL INC CL A COM 127190304 343 3,212 SH   SOLE   3,212 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 2,503 106,140 SH   SOLE   106,140 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 3,142 60,521 SH   SOLE   60,521 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT COM 128117108 1,063 112,017 SH   SOLE   112,017 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT COM 128118106 146 13,085 SH   SOLE   13,085 0 0
CALAMOS GBL DYN INCOME FUND COM COM 12811L107 385 54,780 SH   SOLE   54,780 0 0
CALAMOS CONV & HIGH INCOME F COM COM 12811P108 719 69,162 SH   SOLE   69,162 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 774 81,358 SH   SOLE   81,358 0 0
CALAMP CORP COM COM 128126109 1,502 83,753 SH   SOLE   83,753 0 0
CALATLANTIC GROUP INC COM COM 128195104 729 21,808 SH   SOLE   21,808 0 0
CALAVO GROWERS INC COM COM 128246105 124 2,174 SH   SOLE   2,174 0 0
CALERES INC COM COM 129500104 109 3,853 SH   SOLE   3,853 0 0
CALGON CARBON CORP COM COM 129603106 417 29,735 SH   SOLE   29,735 0 0
CALIFORNIA RES CORP COM COM 13057Q107 105 102,116 SH   SOLE   102,116 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 120 4,479 SH   SOLE   4,479 0 0
ON PETE CO DEL COM COM 13123X102 250 28,247 SH   SOLE   28,247 0 0
CALPINE CORP COM NEW COM 131347304 281 18,548 SH   SOLE   18,548 0 0
CAMBREX CORP COM COM 132011107 278 6,321 SH   SOLE   6,321 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 11,437 136,010 SH   SOLE   136,010 0 0
CAMECO CORP COM COM 13321L108 2,258 146,098 SH   SOLE   146,098 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 1,811 27,008 SH   SOLE   27,008 0 0
CAMPBELL SOUP CO COM COM 134429109 6,139 96,233 SH   SOLE   96,233 0 0
CANADIAN NATL RY CO COM COM 136375102 1,418 17,500 SH   SOLE   17,500 0 0
ING GROEP N V SPONSORED ADR COM 456837103 1,737 145,591 SH   SOLE   145,591 0 0
ING GROEP N V DBCV 6.000%12/2 BND 456837AE3 2,798 29,910 PRN   SOLE   29,910 0 0
INGRAM MICRO INC CL A COM 457153104 3,424 95,355 SH   SOLE   95,355 0 0
INGREDION INC COM COM 457187102 3,384 31,687 SH   SOLE   31,687 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 141 4,913 SH   SOLE   4,913 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 95 10,879 SH   SOLE   10,879 0 0
INSPERITY INC COM COM 45778Q107 193 3,722 SH   SOLE   3,722 0 0
INOTEK PHARMACEUTICALS CORP COM COM 45780V102 86 11,620 SH   SOLE   11,620 0 0
INNOVIVA INC COM COM 45781M101 8,012 636,349 SH   SOLE   636,349 0 0
INSULET CORP COM COM 45784P101 123 3,700 SH   SOLE   3,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 161 2,384 SH   SOLE   2,384 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 1,105 54,080 SH   SOLE   54,080 0 0
INTEL CORP COM COM 458140100 18,512 572,231 SH   SOLE   572,231 0 0
INTEL CORP OPT 458140900 1,991 1,493,700 SH Call SOLE   1,493,700 0 0
INTEL CORP OPT 458140950 3,321 3,684,300 SH Put SOLE   3,684,300 0 0
INTEL CORP SDCV 12/1 BND 458140AD2 808 6,350 PRN   SOLE   6,350 0 0
INTEL CORP SDCV 3.250% 8/0 BND 458140AF7 159 1,000 PRN   SOLE   1,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW COM 45824V209 183 11,435 SH   SOLE   11,435 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 957 7,451 SH   SOLE   7,451 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 COM 45857P509 848 20,559 SH   SOLE   20,559 0 0
INTERFACE INC COM COM 458665304 1,475 79,539 SH   SOLE   79,539 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,227 22,228 SH   SOLE   22,228 0 0
INTERDIGITAL INC COM COM 45867G101 4,304 77,344 SH   SOLE   77,344 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 424 17,184 SH   SOLE   17,184 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 20,098 132,705 SH   SOLE   132,705 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 2,761 244,300 SH Call SOLE   244,300 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 1,263 576,900 SH Put SOLE   576,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 963 8,462 SH   SOLE   8,462 0 0
INTL PAPER CO COM COM 460146103 998 24,325 SH   SOLE   24,325 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 514 13,928 SH   SOLE   13,928 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 125 5,461 SH   SOLE   5,461 0 0
INTERSIL CORP CL A COM 46069S109 614 45,952 SH   SOLE   45,952 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 116 4,188 SH   SOLE   4,188 0 0
INTUIT COM COM 461202103 2,551 24,528 SH   SOLE   24,528 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,574 2,619 SH   SOLE   2,619 0 0
INTUITIVE SURGICAL INC OPT 46120E902 321 9,800 SH Call SOLE   9,800 0 0
INTUITIVE SURGICAL INC OPT 46120E952 224 15,800 SH Put SOLE   15,800 0 0
INVENSENSE INC COM COM 46123D205 149 17,796 SH   SOLE   17,796 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 147 12,064 SH   SOLE   12,064 0 0
INVESCO DYNAMIC CR OPP FD COM COM 46132R104 930 86,485 SH   SOLE   86,485 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 319 14,447 SH   SOLE   14,447 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 405 34,787 SH   SOLE   34,787 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW COM 46186M209 143 20,536 SH   SOLE   20,536 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 697 17,214 SH   SOLE   17,214 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 8,867 30,246 SH   SOLE   30,246 0 0
IRON MTN INC NEW COM COM 46284V101 514 15,161 SH   SOLE   15,161 0 0
ISHARES MSCI AUST ETF COM 464286103 26,148 1,353,434 SH   SOLE   1,353,434 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 240 15,248 SH   SOLE   15,248 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 7,368 417,221 SH   SOLE   417,221 0 0
ISHARES EM MKTS DIV ETF COM 464286319 105 3,193 SH   SOLE   3,193 0 0
ISHARES GLB GLD MINR ETF COM 464286335 220 25,700 SH   SOLE   25,700 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 3,275 124,519 SH   SOLE   124,519 0 0
ISHARES EM MKT SM-CP ETF COM 464286475 415 10,052 SH   SOLE   10,052 0 0
ISHARES MSCI CDA ETF COM 464286509 6,595 278,148 SH   SOLE   278,148 0 0
ISHARES EM MKTS CURR ETF COM 464286517 291 6,700 SH   SOLE   6,700 0 0
ISHARES EM MK MINVOL ETF COM 464286533 171 3,323 SH   SOLE   3,323 0 0
ISHARES MSCI JAPN SMCETF COM 464286582 232 3,993 SH   SOLE   3,993 0 0
ISHARES MSCI CH CAP ETF COM 464286640 180 4,891 SH   SOLE   4,891 0 0
ISHARES MSCI BRIC INDX COM 464286657 1,414 47,638 SH   SOLE   47,638 0 0
ISHARES MSCI PAC JP ETF COM 464286665 4,785 122,007 SH   SOLE   122,007 0 0
ISHARES MSCI SINGAP ETF COM 464286673 14,428 1,328,529 SH   SOLE   1,328,529 0 0
ISHARES MSCI TURKEY ETF COM 464286715 3,363 76,712 SH   SOLE   76,712 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 11,805 851,718 SH   SOLE   851,718 0 0
ISHARES MSCI SZ CAP ETF COM 464286749 22,326 750,960 SH   SOLE   750,960 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 598 20,319 SH   SOLE   20,319 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 18,765 690,389 SH   SOLE   690,389 0 0
ISHARES MSCI STH KOR ETF COM 464286772 1,884 35,668 SH   SOLE   35,668 0 0
ISHARES MSCI STH AFR ETF COM 464286780 3,647 68,792 SH   SOLE   68,792 0 0
ISHARES MSCI GERMANY ETF COM 464286806 8,606 334,470 SH   SOLE   334,470 0 0
ISHARES MSCI MEX CAP ETF COM 464286822 605 11,269 SH   SOLE   11,269 0 0
ISHARES MSCI MALAYSI ETF COM 464286830 2,783 312,378 SH   SOLE   312,378 0 0
ISHARES MSCI JAPAN ETF COM 464286848 11,650 1,021,041 SH   SOLE   1,021,041 0 0
ISHARES MSCI ITALCPD ETF COM 464286855 9,895 811,077 SH   SOLE   811,077 0 0
ISHARES MSCI HONG KG ETF COM 464286871 9,955 503,541 SH   SOLE   503,541 0 0
ISHARES OPT 464286900 6,829 2,333,500 SH Call SOLE   2,333,500 0 0
ISHARES OPT 464286908 16 178,100 SH Call SOLE   178,100 0 0
ISHARES OPT 464286950 44,973 4,689,100 SH Put SOLE   4,689,100 0 0
ISHARES OPT 464286953 716 462,100 SH Put SOLE   462,100 0 0
ISHARES OPT 464286955 64 79,200 SH Put SOLE   79,200 0 0
ISHARES OPT 464286956 155 60,000 SH Put SOLE   60,000 0 0
ISHARES OPT 464286958 136 3,400,000 SH Put SOLE   3,400,000 0 0
ISHARES OPT 464286959 2,380 850,000 SH Put SOLE   850,000 0 0
ISHARES TR S&P 100 ETF COM 464287101 1,197 13,101 SH   SOLE   13,101 0 0
ISHARES TR MRNGSTR LG-CP GR COM 464287119 2,013 17,038 SH   SOLE   17,038 0 0
ISHARES TR MRNGSTR LG-CP ET COM 464287127 5,784 48,568 SH   SOLE   48,568 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 3,804 46,582 SH   SOLE   46,582 0 0
ISHARES TR TIPS BD ETF COM 464287176 2,087 18,209 SH   SOLE   18,209 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 40,759 1,207,150 SH   SOLE   1,207,150 0 0
ISHARES TR TRANS AVG ETF COM 464287192 20,402 143,261 SH   SOLE   143,261 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 5,991 28,989 SH   SOLE   28,989 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 22,204 200,349 SH   SOLE   200,349 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 39,700 1,159,118 SH   SOLE   1,159,118 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 77,326 650,780 SH   SOLE   650,780 0 0
ISHARES TR GLOB TELECOM ETF COM 464287275 957 15,376 SH   SOLE   15,376 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 6,196 62,049 SH   SOLE   62,049 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 210 1,815 SH   SOLE   1,815 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 14,024 145,632 SH   SOLE   145,632 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 834 16,944 SH   SOLE   16,944 0 0
ISHARES TR GLOBAL ENERG ETF COM 464287341 8,002 271,168 SH   SOLE   271,168 0 0
ISHARES TR JPX NIKKEI 400 COM 464287382 2,417 48,584 SH   SOLE   48,584 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 487 19,350 SH   SOLE   19,350 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 108 826 SH   SOLE   826 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 19,244 174,408 SH   SOLE   174,408 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 12,527 147,325 SH   SOLE   147,325 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 8,029 87,120 SH   SOLE   87,120 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 1,113 6,833 SH   SOLE   6,833 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 2,438 16,909 SH   SOLE   16,909 0 0
ISHARES TR NA TEC-SFTWR ETF COM 464287515 1,602 15,911 SH   SOLE   15,911 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 180 1,962 SH   SOLE   1,962 0 0
ISHARES TR NA TEC MULTM ETF COM 464287531 10,968 300,000 SH   SOLE   300,000 0 0
ISHARES TR N AMER TECH ETF COM 464287549 2,465 22,272 SH   SOLE   22,272 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 18,024 69,106 SH   SOLE   69,106 0 0
ISHARES TR GLOBAL 100 ETF COM 464287572 11,406 158,589 SH   SOLE   158,589 0 0
ISHARES TR U.S. CNSM SV ETF COM 464287580 270 1,855 SH   SOLE   1,855 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 3,520 35,624 SH   SOLE   35,624 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 4,626 28,449 SH   SOLE   28,449 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 4,354 43,637 SH   SOLE   43,637 0 0
ISHARES TR RUS 1000 ETF COM 464287622 27,893 244,525 SH   SOLE   244,525 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 8,853 95,008 SH   SOLE   95,008 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 34,501 260,167 SH   SOLE   260,167 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 230,938 2,087,482 SH   SOLE   2,087,482 0 0
ISHARES TR CORE US VAL ETF COM 464287663 239 1,858 SH   SOLE   1,858 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 764 6,325 SH   SOLE   6,325 0 0
ISHARES TR U.S. TECH ETF COM 464287721 2,073 19,110 SH   SOLE   19,110 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 42,345 543,856 SH   SOLE   543,856 0 0
ISHARES TR U.S. FIN SVC ETF COM 464287770 162 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 1,606 18,983 SH   SOLE   18,983 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 196 1,746 SH   SOLE   1,746 0 0
ISHARES TR U.S. BAS MTL ETF COM 464287838 5,357 73,109 SH   SOLE   73,109 0 0
ISHARES TR EUROPE ETF COM 464287861 1,610 41,169 SH   SOLE   41,169 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 216 1,902 SH   SOLE   1,902 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 4,605 37,078 SH   SOLE   37,078 0 0
ISHARES TR OPT 464287902 5,714 3,237,700 SH Call SOLE   3,237,700 0 0
ISHARES TR OPT 464287904 7,564 8,173,100 SH Call SOLE   8,173,100 0 0
ISHARES TR OPT 464287905 8,729 2,250,200 SH Call SOLE   2,250,200 0 0
ISHARES TR OPT 464287909 1,408 335,700 SH Call SOLE   335,700 0 0
ISHARES TR OPT 464287952 2,260 2,572,000 SH Put SOLE   2,572,000 0 0
ISHARES TR OPT 464287954 17,100 4,768,000 SH Put SOLE   4,768,000 0 0
ISHARES TR OPT 464287955 13,325 11,524,900 SH Put SOLE   11,524,900 0 0
ISHARES TR OPT 464287959 357 273,000 SH Put SOLE   273,000 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 2,006 36,728 SH   SOLE   36,728 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 20,087 508,782 SH   SOLE   508,782 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 70,584 1,259,080 SH   SOLE   1,259,080 0 0
ISHARES TR JP MOR EM MK ETF COM 464288281 909 8,234 SH   SOLE   8,234 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 19,062 487,643 SH   SOLE   487,643 0 0
ISHARES TR MRGSTR MD CP VAL COM 464288406 2,183 17,675 SH   SOLE   17,675 0 0
ISHARES TR INTL DEVPPTY ETF COM 464288422 854 23,352 SH   SOLE   23,352 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 235 8,107 SH   SOLE   8,107 0 0
ISHARES TR INTL DEV RE ETF COM 464288489 4,186 143,248 SH   SOLE   143,248 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 78,262 958,032 SH   SOLE   958,032 0 0
ISHARES TR REAL EST 50 ETF COM 464288521 1,822 37,190 SH   SOLE   37,190 0 0
ISHARES TR MRG RL ES CP ETF COM 464288539 2,191 226,558 SH   SOLE   226,558 0 0
ISHARES TR RESID RL EST CAP COM 464288562 406 6,160 SH   SOLE   6,160 0 0
ISHARES TR MSCI KLD400 SOC COM 464288570 603 7,883 SH   SOLE   7,883 0 0
ISHARES TR CORE US CR BD COM 464288620 9,631 87,320 SH   SOLE   87,320 0 0
ISHARES TR INTERM CR BD ETF COM 464288638 27,126 247,299 SH   SOLE   247,299 0 0
ISHARES TR 1-3 YR CR BD ETF COM 464288646 22,748 215,782 SH   SOLE   215,782 0 0
ISHARES TR 10-20 YR TRS ETF COM 464288653 22,950 162,170 SH   SOLE   162,170 0 0
ISHARES TR 3-7 YR TR BD ETF COM 464288661 37,195 295,314 SH   SOLE   295,314 0 0
ISHARES TR SHRT TRS BD ETF COM 464288679 8,268 74,920 SH   SOLE   74,920 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 9,947 209,276 SH   SOLE   209,276 0 0
ISHARES TR GLB CNSM STP ETF COM 464288737 4,246 43,603 SH   SOLE   43,603 0 0
ISHARES TR GLB CNS DISC ETF COM 464288745 5,412 61,059 SH   SOLE   61,059 0 0
ISHARES TR US HOME CONS ETF COM 464288752 116 4,275 SH   SOLE   4,275 0 0
ISHARES TR U.S. AER&DEF ETF COM 464288760 222 1,895 SH   SOLE   1,895 0 0
ISHARES TR US BR DEL SE ETF COM 464288794 236 6,306 SH   SOLE   6,306 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 188 1,543 SH   SOLE   1,543 0 0
ISHARES TR U.S. PHARMA ETF COM 464288836 184 1,344 SH   SOLE   1,344 0 0
ISHARES TR MICRO-CAP ETF COM 464288869 107 1,573 SH   SOLE   1,573 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 21,871 332,342 SH   SOLE   332,342 0 0
ISHARES TR OPT 464288903 58 125,000 SH Call SOLE   125,000 0 0
ISHARES TR OPT 464288951 6 23,000 SH Put SOLE   23,000 0 0
ISHARES TR OPT 464288953 456 956,400 SH Put SOLE   956,400 0 0
ISHARES NW ZEALND CP ETF COM 464289123 323 7,850 SH   SOLE   7,850 0 0
ISHARES MSCI EURO FL ETF COM 464289180 873 48,858 SH   SOLE   48,858 0 0
ISHARES INDIA 50 ETF COM 464289529 1,082 40,231 SH   SOLE   40,231 0 0
ISHARES ALL PERU CAP ETF COM 464289842 155 5,879 SH   SOLE   5,879 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 11,084 755,038 SH   SOLE   755,038 0 0
ISHARES TR CORE US TR BD COM 46429B267 19,257 746,386 SH   SOLE   746,386 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 1,103 46,825 SH   SOLE   46,825 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 272 7,421 SH   SOLE   7,421 0 0
ISHARES TR MSCI GERMNY ETF COM 46429B465 247 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI NORWAY ETF COM 46429B499 309 15,729 SH   SOLE   15,729 0 0
ISHARES TR IRELAND CAPD ETF COM 46429B507 228 5,663 SH   SOLE   5,663 0 0
ISHARES TR MSCI FINLND ETF COM 46429B515 2,397 75,090 SH   SOLE   75,090 0 0
ISHARES TR MSCI DENMRK ETF COM 46429B523 314 5,549 SH   SOLE   5,549 0 0
ISHARES TR MSCI POL CAP ETF COM 46429B606 165 8,137 SH   SOLE   8,137 0 0
ISHARES TR CHINA ETF COM 46429B671 1,701 40,023 SH   SOLE   40,023 0 0
ISHARES TR USA MIN VOL ETF COM 46429B697 764 17,385 SH   SOLE   17,385 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 7,665 76,132 SH   SOLE   76,132 0 0
ISHARES U S ETF TR ENH US LCP ETF COM 46431W101 702 21,652 SH   SOLE   21,652 0 0
ISHARES TR CORE MSCITOTAL COM 46432F834 989 20,000 SH   SOLE   20,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 BND 464337AJ3 174 1,910 PRN   SOLE   1,910 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 143 3,435 SH   SOLE   3,435 0 0
ISHARES INC CUR HD MSCI EM COM 46434G509 812 39,259 SH   SOLE   39,259 0 0
ISHARES INC MSCI RUSSIA CAP COM 46434G806 226 17,638 SH   SOLE   17,638 0 0
ISHARES TR MSCI UTD KNGDM COM 46434V548 23,223 1,481,082 SH   SOLE   1,481,082 0 0
ISHARES TR HDG MSCI GERMN COM 46434V704 3,199 139,010 SH   SOLE   139,010 0 0
ISHARES TR MSCI UAE ETF COM 46434V761 438 26,175 SH   SOLE   26,175 0 0
ISHARES TR MSCI QATAR ETF COM 46434V779 129 6,427 SH   SOLE   6,427 0 0
ISHARES TR HDG MSCI JAPAN COM 46434V886 2,657 105,176 SH   SOLE   105,176 0 0
ISHARES TR JPX NIKKEI 400 COM 46435G722 2,394 103,528 SH   SOLE   103,528 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 3,120 363,261 SH   SOLE   363,261 0 0
ITC HLDGS CORP COM COM 465685105 2,059 47,262 SH   SOLE   47,262 0 0
ITRON INC COM COM 465741106 301 7,211 SH   SOLE   7,211 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 3,624 420,888 SH   SOLE   420,888 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 483 45,738 SH   SOLE   45,738 0 0
JPMORGAN CHASE & CO COM COM 46625H100 15,445 260,810 SH   SOLE   260,810 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 542 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO OPT 46625H900 1,012 703,800 SH Call SOLE   703,800 0 0
JPMORGAN CHASE & CO OPT 46625H950 6,832 3,020,400 SH Put SOLE   3,020,400 0 0
JABIL CIRCUIT INC COM COM 466313103 1,220 63,333 SH   SOLE   63,333 0 0
SPDR SERIES TRUST BARC SHT TR CP COM 78464A474 3,121 101,894 SH   SOLE   101,894 0 0
SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 527 5,404 SH   SOLE   5,404 0 0
SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 6,075 132,349 SH   SOLE   132,349 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 3,107 54,418 SH   SOLE   54,418 0 0
SPDR SERIES TRUST HLTH CR EQUIP COM 78464A581 1,141 26,831 SH   SOLE   26,831 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 165 1,733 SH   SOLE   1,733 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF COM 78464A680 4,569 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 468 12,431 SH   SOLE   12,431 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 49,914 1,080,855 SH   SOLE   1,080,855 0 0
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 4,108 102,078 SH   SOLE   102,078 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 8,519 280,686 SH   SOLE   280,686 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 1,998 115,514 SH   SOLE   115,514 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 2,448 119,660 SH   SOLE   119,660 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 2,956 36,984 SH   SOLE   36,984 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 11,793 388,326 SH   SOLE   388,326 0 0
SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 183 1,806 SH   SOLE   1,806 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 231 1,949 SH   SOLE   1,949 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 4,454 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 23,755 459,827 SH   SOLE   459,827 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 22,377 661,263 SH   SOLE   661,263 0 0
SPDR SERIES TRUST OPT 78464A908 32 50,000 SH Call SOLE   50,000 0 0
SPDR SERIES TRUST OPT 78464A958 728 200,000 SH Put SOLE   200,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 167,561 948,601 SH   SOLE   948,601 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 160,291 610,121 SH   SOLE   610,121 0 0
SPDR SER TR SHT TRM HGH YLD COM 78468R408 8,744 338,670 SH   SOLE   338,670 0 0
SPDR SER TR RUSS1000LOWVOL COM 78468R804 127 1,655 SH   SOLE   1,655 0 0
SVB FINL GROUP COM COM 78486Q101 1,312 12,860 SH   SOLE   12,860 0 0
S&W SEED CO COM COM 785135104 326 78,000 SH   SOLE   78,000 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 164 8,141 SH   SOLE   8,141 0 0
SAGA COMMUNICATIONS INC CL A NEW COM 786598300 103 2,561 SH   SOLE   2,561 0 0
ST JOE CO COM COM 790148100 449 26,155 SH   SOLE   26,155 0 0
ST JUDE MED INC COM COM 790849103 2,366 43,010 SH   SOLE   43,010 0 0
SALESFORCE COM INC COM COM 79466L302 1,295 17,544 SH   SOLE   17,544 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 BND 79466LAD6 1,240 10,000 PRN   SOLE   10,000 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 83 15,054 SH   SOLE   15,054 0 0
SANDERSON FARMS INC COM COM 800013104 431 4,774 SH   SOLE   4,774 0 0
SANDISK CORP COM COM 80004C101 7,952 104,525 SH   SOLE   104,525 0 0
SANDISK CORP OPT 80004C951 4 41,000 SH Put SOLE   41,000 0 0
SANDISK CORP NOTE 1.500% 8/1 BND 80004CAD3 1,740 11,000 PRN   SOLE   11,000 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 124 1,798 SH   SOLE   1,798 0 0
SANOFI SPONSORED ADR COM 80105N105 3,737 93,046 SH   SOLE   93,046 0 0
SAP SE SPON ADR COM 803054204 368 4,573 SH   SOLE   4,573 0 0
SCANA CORP NEW COM COM 80589M102 1,085 15,466 SH   SOLE   15,466 0 0
SCHEIN HENRY INC COM COM 806407102 882 5,112 SH   SOLE   5,112 0 0
SCHLUMBERGER LTD COM COM 806857108 26,604 360,731 SH   SOLE   360,731 0 0
SCHLUMBERGER LTD OPT 806857908 2,034 600,400 SH Call SOLE   600,400 0 0
SCHLUMBERGER LTD OPT 806857958 1,267 671,900 SH Put SOLE   671,900 0 0
SCHOLASTIC CORP COM COM 807066105 115 3,068 SH   SOLE   3,068 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,547 55,211 SH   SOLE   55,211 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 2,764 68,081 SH   SOLE   68,081 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2,540 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 914 16,464 SH   SOLE   16,464 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 847 15,887 SH   SOLE   15,887 0 0
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 137 12,437 SH   SOLE   12,437 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,028 14,125 SH   SOLE   14,125 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1,611 24,596 SH   SOLE   24,596 0 0
SEABOARD CORP COM COM 811543107 556 185 SH   SOLE   185 0 0
SEACHANGE INTL INC COM COM 811699107 63 11,425 SH   SOLE   11,425 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,044 21,745 SH   SOLE   21,745 0 0
SEARS CDA INC COM COM 81234D109 30 10,573 SH   SOLE   10,573 0 0
SEARS HLDGS CORP COM COM 812350106 5,949 388,599 SH   SOLE   388,599 0 0
SECOND SIGHT MED PRODS INC COM COM 81362J100 87 17,939 SH   SOLE   17,939 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 50,214 1,120,601 SH   SOLE   1,120,601 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 11,557 170,506 SH   SOLE   170,506 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 12,239 230,670 SH   SOLE   230,670 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 18,253 230,761 SH   SOLE   230,761 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 97,385 1,573,522 SH   SOLE   1,573,522 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 118,494 5,266,386 SH   SOLE   5,266,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 17,212 310,290 SH   SOLE   310,290 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 18,874 425,467 SH   SOLE   425,467 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 81,805 1,648,621 SH   SOLE   1,648,621 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 188 162,700 SH Call SOLE   162,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,649 782,500 SH Call SOLE   782,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 333 75,600 SH Call SOLE   75,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 897 479,300 SH Call SOLE   479,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 179 239,300 SH Put SOLE   239,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 1,123 2,262,100 SH Put SOLE   2,262,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 5,216 3,224,500 SH Put SOLE   3,224,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 218 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 1,728 1,252,200 SH Put SOLE   1,252,200 0 0
SELECT COMFORT CORP COM COM 81616X103 106 5,492 SH   SOLE   5,492 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 166 7,205 SH   SOLE   7,205 0 0
SEMGROUP CORP CL A COM 81663A105 434 19,358 SH   SOLE   19,358 0 0
SEMTECH CORP COM COM 816850101 134 6,071 SH   SOLE   6,071 0 0
SEMPRA ENERGY COM COM 816851109 7,274 69,906 SH   SOLE   69,906 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 3,806 212,745 SH   SOLE   212,745 0 0
SENOMYX INC COM COM 81724Q107 69 26,400 SH   SOLE   26,400 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,096 17,277 SH   SOLE   17,277 0 0
SENSEONICS HLDGS INC COM COM 81727U105 73 25,400 SH   SOLE   25,400 0 0
SEQUENOM INC COM NEW COM 817337405 66 46,630 SH   SOLE   46,630 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 346 6,927 SH   SOLE   6,927 0 0
SERVICE CORP INTL COM COM 817565104 1,371 55,571 SH   SOLE   55,571 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 381 10,111 SH   SOLE   10,111 0 0
SERVICENOW INC COM COM 81762P102 3,752 61,335 SH   SOLE   61,335 0 0
SERVICENOW INC NOTE 11/0 BND 81762PAB8 2,917 26,810 PRN   SOLE   26,810 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 368 8,297 SH   SOLE   8,297 0 0
SEVENTY SEVEN ENERGY INC COM COM 818097107 8 14,625 SH   SOLE   14,625 0 0
SHAKE SHACK INC CL A COM 819047101 298 7,996 SH   SOLE   7,996 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 2,291 62,571 SH   SOLE   62,571 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 119 4,462 SH   SOLE   4,462 0 0
SHERWIN WILLIAMS CO COM COM 824348106 13,598 47,769 SH   SOLE   47,769 0 0
SHERWIN WILLIAMS CO OPT 824348906 25 495,000 SH Call SOLE   495,000 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 6,688 38,909 SH   SOLE   38,909 0 0
SHIRE PLC OPT 82481R956 192 35,000 SH Put SOLE   35,000 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,355 17,749 SH   SOLE   17,749 0 0
CANADIAN SOLAR INC COM COM 136635109 570 29,562 SH   SOLE   29,562 0 0
CANTEL MEDICAL CORP COM COM 138098108 160 2,241 SH   SOLE   2,241 0 0
CAPITAL BK FINL CORP CL A COM COM 139794101 100 3,254 SH   SOLE   3,254 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 4,080 58,862 SH   SOLE   58,862 0 0
CAPITOL FED FINL INC COM COM 14057J101 186 14,062 SH   SOLE   14,062 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 156 15,820 SH   SOLE   15,820 0 0
CARBO CERAMICS INC COM COM 140781105 198 13,927 SH   SOLE   13,927 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2,114 25,799 SH   SOLE   25,799 0 0
CARDTRONICS INC COM COM 14161H108 227 6,296 SH   SOLE   6,296 0 0
CARE CAP PPTYS INC COM COM 141624106 921 34,330 SH   SOLE   34,330 0 0
CARLISLE COS INC COM COM 142339100 2,811 28,251 SH   SOLE   28,251 0 0
CARMAX INC COM COM 143130102 178 3,479 SH   SOLE   3,479 0 0
CARMIKE CINEMAS INC COM COM 143436400 6,839 227,671 SH   SOLE   227,671 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 2,044 38,735 SH   SOLE   38,735 0 0
CARNIVAL CORP OPT 143658900 103 66,400 SH Call SOLE   66,400 0 0
CARNIVAL CORP OPT 143658950 287 197,500 SH Put SOLE   197,500 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 476 13,909 SH   SOLE   13,909 0 0
CARRIZO OIL & GAS INC COM COM 144577103 173 5,589 SH   SOLE   5,589 0 0
CARTER INC COM COM 146229109 3,174 30,121 SH   SOLE   30,121 0 0
CASEYS GEN STORES INC COM COM 147528103 1,460 12,888 SH   SOLE   12,888 0 0
CASTLE BRANDS INC COM COM 148435100 92 98,161 SH   SOLE   98,161 0 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 69 20,818 SH   SOLE   20,818 0 0
CATALENT INC COM COM 148806102 652 24,460 SH   SOLE   24,460 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 63 54,123 SH   SOLE   54,123 0 0
CATERPILLAR INC DEL COM COM 149123101 22,503 294,007 SH   SOLE   294,007 0 0
CATERPILLAR INC DEL OPT 149123901 28 42,900 SH Call SOLE   42,900 0 0
CATERPILLAR INC DEL OPT 149123951 431 190,000 SH Put SOLE   190,000 0 0
CATHAY GEN BANCORP COM COM 149150104 702 24,763 SH   SOLE   24,763 0 0
CAVIUM INC COM COM 14964U108 3,156 51,604 SH   SOLE   51,604 0 0
CELANESE CORP DEL COM SER A COM 150870103 1,279 19,533 SH   SOLE   19,533 0 0
CELGENE CORP COM COM 151020104 25,669 256,461 SH   SOLE   256,461 0 0
CELGENE CORP OPT 151020904 139 100,700 SH Call SOLE   100,700 0 0
CELGENE CORP OPT 151020954 3,111 487,500 SH Put SOLE   487,500 0 0
CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 124 32,904 SH   SOLE   32,904 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 18,006 2,473,365 SH   SOLE   2,473,365 0 0
CEMEX SAB DE CV OPT 151290959 195 750,000 SH Put SOLE   750,000 0 0
CENTENE CORP DEL COM COM 15135B101 4,161 67,576 SH   SOLE   67,576 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,578 123,244 SH   SOLE   123,244 0 0
CENTURY ALUM CO OPT 156431908 6 100,200 SH Call SOLE   100,200 0 0
CENTURY CASINOS INC COM COM 156492100 69 11,200 SH   SOLE   11,200 0 0
CENTURYLINK INC COM COM 156700106 25,533 798,917 SH   SOLE   798,917 0 0
CEPHEID COM COM 15670R107 406 12,159 SH   SOLE   12,159 0 0
CERNER CORP COM COM 156782104 1,726 32,590 SH   SOLE   32,590 0 0
CERUS CORP COM COM 157085101 68 11,411 SH   SOLE   11,411 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,239 16,322 SH   SOLE   16,322 0 0
CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 3,669 18,125 SH   SOLE   18,125 0 0
CHEESECAKE FACTORY INC COM COM 163072101 3,590 67,626 SH   SOLE   67,626 0 0
CHEMED CORP NEW COM COM 16359R103 393 2,901 SH   SOLE   2,901 0 0
CHEMOURS CO COM COM 163851108 576 82,329 SH   SOLE   82,329 0 0
CHEMTURA CORP COM NEW COM 163893209 268 10,135 SH   SOLE   10,135 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 27,464 811,834 SH   SOLE   811,834 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 221 53,668 SH   SOLE   53,668 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 3,437 474,400 SH Put SOLE   474,400 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BND 165167BZ9 1,489 23,170 PRN   SOLE   23,170 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 166 6,272 SH   SOLE   6,272 0 0
CHEVRON CORP NEW COM COM 166764100 17,712 185,661 SH   SOLE   185,661 0 0
CHEVRON CORP NEW OPT 166764900 2,281 753,200 SH Call SOLE   753,200 0 0
CHEVRON CORP NEW OPT 166764950 6,530 1,559,700 SH Put SOLE   1,559,700 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 119 3,250 SH   SOLE   3,250 0 0
CHICOS FAS INC COM COM 168615102 661 49,804 SH   SOLE   49,804 0 0
CHILDRENS PL INC COM COM 168905107 214 2,561 SH   SOLE   2,561 0 0
CHIMERIX INC COM COM 16934W106 168 32,917 SH   SOLE   32,917 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 255 4,598 SH   SOLE   4,598 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 629 9,649 SH   SOLE   9,649 0 0
CHINA PETE & CHEM CORP OPT 16941R958 8 36,700 SH Put SOLE   36,700 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 207 15,734 SH   SOLE   15,734 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR COM 16951C108 652 271,600 SH   SOLE   271,600 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,287 6,980 SH   SOLE   6,980 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 183 5,418 SH   SOLE   5,418 0 0
CHURCH & DWIGHT INC COM COM 171340102 10,853 117,738 SH   SOLE   117,738 0 0
CHURCHILL DOWNS INC COM COM 171484108 110 743 SH   SOLE   743 0 0
CIBER INC COM COM 17163B102 42 19,966 SH   SOLE   19,966 0 0
CIENA CORP COM NEW COM 171779309 1,692 88,977 SH   SOLE   88,977 0 0
CIENA CORP DEBT 4.000%12/1 BND 171779AK7 480 3,830 PRN   SOLE   3,830 0 0
CIMAREX ENERGY CO COM COM 171798101 486 4,998 SH   SOLE   4,998 0 0
CINCINNATI BELL INC NEW COM COM 171871106 45 11,540 SH   SOLE   11,540 0 0
CINCINNATI FINL CORP COM COM 172062101 3,857 59,011 SH   SOLE   59,011 0 0
CINEDIGM CORP COM COM 172406100 188 907,190 SH   SOLE   907,190 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 1,332 37,167 SH   SOLE   37,167 0 0
CIRRUS LOGIC INC COM COM 172755100 222 6,103 SH   SOLE   6,103 0 0
CISCO SYS INC COM COM 17275R102 79,607 2,796,169 SH   SOLE   2,796,169 0 0
CISCO SYS INC OPT 17275R902 845 1,166,700 SH Call SOLE   1,166,700 0 0
CISCO SYS INC OPT 17275R952 23,312 6,525,300 SH Put SOLE   6,525,300 0 0
CINTAS CORP COM COM 172908105 1,555 17,313 SH   SOLE   17,313 0 0
CITIGROUP INC COM NEW COM 172967424 32,609 781,051 SH   SOLE   781,051 0 0
CITIGROUP INC OPT 172967904 1,472 951,100 SH Call SOLE   951,100 0 0
CITIGROUP INC OPT 172967954 24,421 3,867,400 SH Put SOLE   3,867,400 0 0
CITIZENS FINL GROUP INC COM COM 174610105 419 19,985 SH   SOLE   19,985 0 0
CITIZENS INC CL A COM 174740100 404 55,761 SH   SOLE   55,761 0 0
CITRIX SYS INC COM COM 177376100 2,156 27,439 SH   SOLE   27,439 0 0
CITRIX SYS INC OPT 177376900 1,505 72,000 SH Call SOLE   72,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 BND 177376AD2 1,458 13,050 PRN   SOLE   13,050 0 0
CLARCOR INC COM COM 179895107 809 13,993 SH   SOLE   13,993 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 7,241 342,847 SH   SOLE   342,847 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 226 10,000 SH   SOLE   10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 COM 18383M555 237 10,751 SH   SOLE   10,751 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF COM 18383M605 1,538 39,864 SH   SOLE   39,864 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR COM 18383Q739 137 6,060 SH   SOLE   6,060 0 0
CLEAN HARBORS INC COM COM 184496107 854 17,308 SH   SOLE   17,308 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 84 28,813 SH   SOLE   28,813 0 0
CLIFFS NAT RES INC COM COM 18683K101 321 106,922 SH   SOLE   106,922 0 0
CLIFFS NAT RES INC OPT 18683K951 286 125,000 SH Put SOLE   125,000 0 0
CLOROX CO DEL COM COM 189054109 2,219 17,600 SH   SOLE   17,600 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 74 38,092 SH   SOLE   38,092 0 0
CLOUGH GLOBAL ALLOCATION FD COM COM 18913Y103 107 9,236 SH   SOLE   9,236 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 209 19,201 SH   SOLE   19,201 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 877 91,552 SH   SOLE   91,552 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 129 6,719 SH   SOLE   6,719 0 0
COACH INC COM COM 189754104 8,574 213,877 SH   SOLE   213,877 0 0
COCA COLA CO COM COM 191216100 55,268 1,191,386 SH   SOLE   1,191,386 0 0
COCA COLA CO OPT 191216900 797 438,000 SH Call SOLE   438,000 0 0
COCA COLA CO OPT 191216950 2,522 1,966,300 SH Put SOLE   1,966,300 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 2,485 48,973 SH   SOLE   48,973 0 0
CODEXIS INC COM COM 192005106 49 15,900 SH   SOLE   15,900 0 0
COGNEX CORP COM COM 192422103 1,099 28,216 SH   SOLE   28,216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 2,297 36,633 SH   SOLE   36,633 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 221 61,200 SH Call SOLE   61,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 179 144,000 SH Put SOLE   144,000 0 0
COHERENT INC COM COM 192479103 379 4,125 SH   SOLE   4,125 0 0
COHEN & STEERS REIT & PFD IN COM COM 19247X100 442 23,376 SH   SOLE   23,376 0 0
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 1,256 63,388 SH   SOLE   63,388 0 0
COHEN & STEERS CLOSED END OP COM COM 19248P106 400 36,694 SH   SOLE   36,694 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13,976 197,815 SH   SOLE   197,815 0 0
COLGATE PALMOLIVE CO OPT 194162903 399 137,300 SH Call SOLE   137,300 0 0
COLGATE PALMOLIVE CO OPT 194162953 322 423,500 SH Put SOLE   423,500 0 0
COLLIERS INTL GROUP INC SUB VTG COM 194693107 388 10,260 SH   SOLE   10,260 0 0
COLONY CAP INC CL A COM 19624R106 422 25,181 SH   SOLE   25,181 0 0
COLONY CAP INC NOTE 3.875% 1/1 BND 19624RAB2 3,710 41,250 PRN   SOLE   41,250 0 0
COLONY STARWOOD HOMES COM COM 19625X102 177 7,139 SH   SOLE   7,139 0 0
COLUCID PHARMACEUTICALS INC COM COM 19716T101 352 56,769 SH   SOLE   56,769 0 0
COLUMBIA PIPELINE GROUP INC COM COM 198280109 4,006 159,604 SH   SOLE   159,604 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 404 18,352 SH   SOLE   18,352 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 264 4,386 SH   SOLE   4,386 0 0
COMFORT SYS USA INC COM COM 199908104 177 5,567 SH   SOLE   5,567 0 0
COMCAST CORP NEW CL A COM 20030N101 12,253 200,598 SH   SOLE   200,598 0 0
COMCAST CORP NEW OPT 20030N901 1,152 358,000 SH Call SOLE   358,000 0 0
COMCAST CORP NEW OPT 20030N951 809 593,000 SH Put SOLE   593,000 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,211 26,937 SH   SOLE   26,937 0 0
COMMERCIAL METALS CO COM COM 201723103 704 41,509 SH   SOLE   41,509 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 985 35,264 SH   SOLE   35,264 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 1,530 68,744 SH   SOLE   68,744 0 0
COMMUNITY BK SYS INC COM COM 203607106 126 3,293 SH   SOLE   3,293 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1,820 98,342 SH   SOLE   98,342 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 1 227,193 SH   SOLE   227,193 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 513 11,881 SH   SOLE   11,881 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 700 309,928 SH   SOLE   309,928 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 101 51,440 SH   SOLE   51,440 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 2,720 412,139 SH   SOLE   412,139 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 324 40,969 SH   SOLE   40,969 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 396 53,810 SH   SOLE   53,810 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 707 9,978 SH   SOLE   9,978 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 110 2,112 SH   SOLE   2,112 0 0
COMER SCIENCES CORP COM COM 205363104 1,430 41,574 SH   SOLE   41,574 0 0
COMSCORE INC COM COM 20564W105 950 31,635 SH   SOLE   31,635 0 0
CONAGRA FOODS INC COM COM 205887102 2,327 52,155 SH   SOLE   52,155 0 0
CONMED CORP COM COM 207410101 118 2,816 SH   SOLE   2,816 0 0
CONNS INC COM COM 208242107 2,152 172,731 SH   SOLE   172,731 0 0
CONOCOPHILLIPS COM COM 20825C104 15,785 391,973 SH   SOLE   391,973 0 0
CONOCOPHILLIPS OPT 20825C904 162 200,000 SH Call SOLE   200,000 0 0
CONSOL ENERGY INC COM COM 20854P109 1,466 129,867 SH   SOLE   129,867 0 0
CONSOL ENERGY INC OPT 20854P909 460 190,000 SH Call SOLE   190,000 0 0
CONSOL ENERGY INC OPT 20854P959 8 250,000 SH Put SOLE   250,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 9,812 128,066 SH   SOLE   128,066 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,411 9,340 SH   SOLE   9,340 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 307 10,099 SH   SOLE   10,099 0 0
CONVERGYS CORP COM COM 212485106 1,080 38,902 SH   SOLE   38,902 0 0
COOPER COS INC COM NEW COM 216648402 4,008 26,032 SH   SOLE   26,032 0 0
COOPER TIRE & RUBR CO COM COM 216831107 207 5,593 SH   SOLE   5,593 0 0
COPART INC COM COM 217204106 1,465 35,923 SH   SOLE   35,923 0 0
CORE MARK HOLDING CO INC COM COM 218681104 647 7,931 SH   SOLE   7,931 0 0
CORESITE RLTY CORP COM COM 21870Q105 251 3,590 SH   SOLE   3,590 0 0
CORELOGIC INC COM COM 21871D103 1,151 33,159 SH   SOLE   33,159 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 184 5,618 SH   SOLE   5,618 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 BND 21925YAB9 1,798 18,150 PRN   SOLE   18,150 0 0
CORNING INC COM COM 219350105 5,638 269,891 SH   SOLE   269,891 0 0
CORNING INC OPT 219350955 82 125,000 SH Put SOLE   125,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,045 39,817 SH   SOLE   39,817 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 1,480 46,178 SH   SOLE   46,178 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9,460 60,033 SH   SOLE   60,033 0 0
COTY INC COM CL A COM 222070203 133 4,763 SH   SOLE   4,763 0 0
COUSINS PPTYS INC COM COM 222795106 537 51,764 SH   SOLE   51,764 0 0
COVANTA HLDG CORP COM COM 22282E102 1,004 59,563 SH   SOLE   59,563 0 0
COWEN GROUP INC NEW CL A COM 223622101 6,277 1,647,498 SH   SOLE   1,647,498 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1,351 8,848 SH   SOLE   8,848 0 0
CRANE CO COM COM 224399105 1,027 19,077 SH   SOLE   19,077 0 0
CRAY INC COM NEW COM 225223304 183 4,366 SH   SOLE   4,366 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 2,822 199,745 SH   SOLE   199,745 0 0
CREDIT SUISSE GROUP OPT 225401908 125 100,000 SH Call SOLE   100,000 0 0
CREDIT SUISSE GROUP OPT 225401958 110 100,000 SH Put SOLE   100,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 402 15,544 SH   SOLE   15,544 0 0
CREE INC COM COM 225447101 1,653 56,798 SH   SOLE   56,798 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 140 7,807 SH   SOLE   7,807 0 0
CRITEO S A SPONS ADS COM 226718104 2,709 65,397 SH   SOLE   65,397 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 115 9,917 SH   SOLE   9,917 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 7,606 87,936 SH   SOLE   87,936 0 0
CROWN HOLDINGS INC COM COM 228368106 691 13,942 SH   SOLE   13,942 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 13,266 299,727 SH   SOLE   299,727 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 BND 22943FAD2 4,642 36,090 PRN   SOLE   36,090 0 0
CUBESMART COM COM 229663109 1,577 47,344 SH   SOLE   47,344 0 0
CULLEN FROST BANKERS INC COM COM 229899109 758 13,746 SH   SOLE   13,746 0 0
CULLEN FROST BANKERS INC OPT 229899959 2 10,000 SH Put SOLE   10,000 0 0
CUMMINS INC COM COM 231021106 3,661 33,300 SH   SOLE   33,300 0 0
CUMMINS INC OPT 231021906 393 60,000 SH Call SOLE   60,000 0 0
CUMMINS INC OPT 231021956 312 175,600 SH Put SOLE   175,600 0 0
CUMULUS MEDIA INC CL A COM 231082108 9 19,255 SH   SOLE   19,255 0 0
CURIS INC COM COM 231269101 49 30,722 SH   SOLE   30,722 0 0
CURRENCYSHARES EURO TR EURO COM 23130C108 2,345 21,094 SH   SOLE   21,094 0 0
CURRENCYSHARES EURO TR OPT 23130C908 634 612,200 SH Call SOLE   612,200 0 0
CURRENCYSHARES EURO TR OPT 23130C958 19 24,800 SH Put SOLE   24,800 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,255 16,591 SH   SOLE   16,591 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 852 98,404 SH   SOLE   98,404 0 0
CYTRX CORP COM PAR $.001 COM 232828509 53 19,854 SH   SOLE   19,854 0 0
JABIL CIRCUIT INC OPT 466313903 63 57,100 SH Call SOLE   57,100 0 0
JACK IN THE BOX INC COM COM 466367109 1,111 17,392 SH   SOLE   17,392 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 471 10,805 SH   SOLE   10,805 0 0
JANUS CAP GROUP INC COM COM 47102X105 783 53,508 SH   SOLE   53,508 0 0
JARDEN CORP COM COM 471109108 56,851 964,390 SH   SOLE   964,390 0 0
JARDEN CORP NOTE 1.875% 9/1 BND 471109AH1 28,256 150,000 PRN   SOLE   150,000 0 0
JARDEN CORP NOTE 1.500% 6/1 BND 471109AL2 696 4,530 PRN   SOLE   4,530 0 0
JARDEN CORP NOTE 1.125% 3/1 BND 471109AM0 1,824 14,360 PRN   SOLE   14,360 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 BND 472145AB7 1,212 11,800 PRN   SOLE   11,800 0 0
JD COM INC SPON ADR CL A COM 47215P106 4,897 184,786 SH   SOLE   184,786 0 0
JD COM INC OPT 47215P906 720 200,000 SH Call SOLE   200,000 0 0
JD COM INC OPT 47215P956 21 10,000 SH Put SOLE   10,000 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 13,965 661,199 SH   SOLE   661,199 0 0
JETBLUE AIRWAYS CORP OPT 477143901 230 100,000 SH Call SOLE   100,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BND 477143AG6 433 1,000 PRN   SOLE   1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 181 8,660 SH   SOLE   8,660 0 0
JOHNSON & JOHNSON COM COM 478160104 34,556 319,373 SH   SOLE   319,373 0 0
JOHNSON & JOHNSON OPT 478160904 6,352 1,678,000 SH Call SOLE   1,678,000 0 0
JOHNSON & JOHNSON OPT 478160954 839 623,200 SH Put SOLE   623,200 0 0
JOHNSON CTLS INC COM COM 478366107 1,331 34,142 SH   SOLE   34,142 0 0
JONES LANG LASALLE INC COM COM 48020Q107 2,399 20,450 SH   SOLE   20,450 0 0
JOY GLOBAL INC COM COM 481165108 434 27,034 SH   SOLE   27,034 0 0
J2 GLOBAL INC COM COM 48123V102 1,313 21,329 SH   SOLE   21,329 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,423 94,991 SH   SOLE   94,991 0 0
JUNIPER NETWORKS INC OPT 48203R904 16 500,000 SH Call SOLE   500,000 0 0
KBR INC COM COM 48242W106 722 46,645 SH   SOLE   46,645 0 0
KLA-TENCOR CORP COM COM 482480100 2,293 31,493 SH   SOLE   31,493 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 11,750 799,871 SH   SOLE   799,871 0 0
KKR & CO L P DEL OPT 48248M902 86 285,800 SH Call SOLE   285,800 0 0
KLX INC COM COM 482539103 611 19,015 SH   SOLE   19,015 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,803 21,096 SH   SOLE   21,096 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 161 11,634 SH   SOLE   11,634 0 0
KATE SPADE & CO COM COM 485865109 952 37,322 SH   SOLE   37,322 0 0
KB HOME COM COM 48666K109 857 59,984 SH   SOLE   59,984 0 0
KELLOGG CO COM COM 487836108 28,360 370,476 SH   SOLE   370,476 0 0
KEMPER CORP DEL COM COM 488401100 501 16,959 SH   SOLE   16,959 0 0
KEMPHARM INC COM COM 488445107 140 9,647 SH   SOLE   9,647 0 0
KENNAMETAL INC COM COM 489170100 591 26,280 SH   SOLE   26,280 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 161 7,346 SH   SOLE   7,346 0 0
KERYX BIOPHARMACEUTICALS INC COM COM 492515101 235 50,255 SH   SOLE   50,255 0 0
KEY ENERGY SVCS INC COM COM 492914106 91 247,655 SH   SOLE   247,655 0 0
KEYCORP NEW COM COM 493267108 621 56,259 SH   SOLE   56,259 0 0
KEYCORP NEW PFD 7.75% SR A PFD 493267405 2,351 18,000 SH   SOLE   18,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,899 68,446 SH   SOLE   68,446 0 0
KILROY RLTY CORP COM COM 49427F108 2,802 45,284 SH   SOLE   45,284 0 0
KIMBERLY CLARK CORP COM COM 494368103 12,452 92,575 SH   SOLE   92,575 0 0
KIMCO RLTY CORP COM COM 49446R109 1,108 38,507 SH   SOLE   38,507 0 0
KINDER MORGAN INC DEL COM COM 49456B101 3,052 170,898 SH   SOLE   170,898 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 WTS 49456B119 19 508,767 SH   SOLE   508,767 0 0
KINDER MORGAN INC DEL OPT 49456B901 137 2,745,000 SH Call SOLE   2,745,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 4,507 1,325,604 SH   SOLE   1,325,604 0 0
KINROSS GOLD CORP OPT 496902954 750 1,500,000 SH Put SOLE   1,500,000 0 0
KIRBY CORP COM COM 497266106 904 14,988 SH   SOLE   14,988 0 0
KITE PHARMA INC COM COM 49803L109 4,086 89,004 SH   SOLE   89,004 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 393 14,183 SH   SOLE   14,183 0 0
KNOWLES CORP COM COM 49926D109 355 26,934 SH   SOLE   26,934 0 0
KOHLS CORP COM COM 500255104 2,926 62,769 SH   SOLE   62,769 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 5,486 192,163 SH   SOLE   192,163 0 0
KONGZHONG CORP SPONSORED ADR COM 50047P104 711 98,983 SH   SOLE   98,983 0 0
KORN FERRY INTL COM NEW COM 500643200 119 4,220 SH   SOLE   4,220 0 0
KRAFT HEINZ CO COM COM 500754106 10,863 138,272 SH   SOLE   138,272 0 0
KROGER CO COM COM 501044101 3,777 98,734 SH   SOLE   98,734 0 0
L BRANDS INC COM COM 501797104 979 11,149 SH   SOLE   11,149 0 0
LKQ CORP COM COM 501889208 4,685 146,718 SH   SOLE   146,718 0 0
LPL FINL HLDGS INC COM COM 50212V100 118 4,738 SH   SOLE   4,738 0 0
LTC PPTYS INC COM COM 502175102 381 8,414 SH   SOLE   8,414 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 827 6,976 SH   SOLE   6,976 0 0
LA QUINTA HLDGS INC COM COM 50420D108 148 11,800 SH   SOLE   11,800 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1,492 12,740 SH   SOLE   12,740 0 0
LACLEDE GROUP INC COM COM 505597104 339 4,998 SH   SOLE   4,998 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 212 84,670 SH   SOLE   84,670 0 0
LAM RESEARCH CORP COM COM 512807108 1,594 19,302 SH   SOLE   19,302 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,553 41,515 SH   SOLE   41,515 0 0
LANCASTER COLONY CORP COM COM 513847103 861 7,791 SH   SOLE   7,791 0 0
LANDSTAR SYS INC COM COM 515098101 1,079 16,694 SH   SOLE   16,694 0 0
LANDS END INC NEW COM COM 51509F105 125 4,889 SH   SOLE   4,889 0 0
LAS VEGAS SANDS CORP COM COM 517834107 3,337 64,565 SH   SOLE   64,565 0 0
LAS VEGAS SANDS CORP OPT 517834907 92 53,200 SH Call SOLE   53,200 0 0
LAS VEGAS SANDS CORP OPT 517834957 70 114,900 SH Put SOLE   114,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 1,604 63,355 SH   SOLE   63,355 0 0
LATAM AIRLS GROUP S A SPONSORED ADR COM 51817R106 82 11,700 SH   SOLE   11,700 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 116 20,447 SH   SOLE   20,447 0 0
LAUDER ESTEE COS INC CL A COM 518439104 416 4,410 SH   SOLE   4,410 0 0
LAUDER ESTEE COS INC OPT 518439904 245 47,400 SH Call SOLE   47,400 0 0
LAUDER ESTEE COS INC OPT 518439954 101 80,200 SH Put SOLE   80,200 0 0
LEAR CORP COM NEW COM 521865204 6,058 54,489 SH   SOLE   54,489 0 0
LEAPFROG ENTERPRISES INC CL A COM 52186N106 751 755,129 SH   SOLE   755,129 0 0
LEGGETT & PLATT INC COM COM 524660107 2,003 41,379 SH   SOLE   41,379 0 0
LEGG MASON BW GLB INC OPP FD COM COM 52469B100 265 21,466 SH   SOLE   21,466 0 0
LEGG MASON INC COM COM 524901105 256 7,370 SH   SOLE   7,370 0 0
LEIDOS HLDGS INC COM COM 525327102 1,368 27,185 SH   SOLE   27,185 0 0
LENDINGCLUB CORP COM COM 52603A109 186 22,383 SH   SOLE   22,383 0 0
LENDINGTREE INC NEW COM COM 52603B107 259 2,644 SH   SOLE   2,644 0 0
LENNAR CORP CL A COM 526057104 775 16,031 SH   SOLE   16,031 0 0
LENNAR CORP OPT 526057954 2 24,000 SH Put SOLE   24,000 0 0
LENNOX INTL INC COM COM 526107107 1,924 14,230 SH   SOLE   14,230 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 11,417 216,029 SH   SOLE   216,029 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 139 11,648 SH   SOLE   11,648 0 0
LEXINGTON REALTY TRUST COM COM 529043101 376 43,669 SH   SOLE   43,669 0 0
LEXMARK INTL INC CL A COM 529771107 637 19,040 SH   SOLE   19,040 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 1,784 70,650 SH   SOLE   70,650 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 822 21,021 SH   SOLE   21,021 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 1,953 58,358 SH   SOLE   58,358 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 3,520 91,132 SH   SOLE   91,132 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 1,449 38,048 SH   SOLE   38,048 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 BND 531229AB8 503 5,060 PRN   SOLE   5,060 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 186 8,389 SH   SOLE   8,389 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 934 13,490 SH   SOLE   13,490 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 140 1,305 SH   SOLE   1,305 0 0
LIFELOCK INC COM COM 53224V100 165 13,708 SH   SOLE   13,708 0 0
LILLY ELI & CO COM COM 532457108 39,408 547,261 SH   SOLE   547,261 0 0
LILLY ELI & CO OPT 532457908 16 113,500 SH Call SOLE   113,500 0 0
LILLY ELI & CO OPT 532457958 8,789 1,133,400 SH Put SOLE   1,133,400 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,612 27,520 SH   SOLE   27,520 0 0
LINCOLN NATL CORP IND COM COM 534187109 414 10,572 SH   SOLE   10,572 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 106 10,708 SH   SOLE   10,708 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 764 17,155 SH   SOLE   17,155 0 0
LINKEDIN CORP COM CL A COM 53578A108 9,510 83,163 SH   SOLE   83,163 0 0
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 8 23,476 SH   SOLE   23,476 0 0
LITHIA MTRS INC CL A COM 536797103 223 2,557 SH   SOLE   2,557 0 0
LITTELFUSE INC COM COM 537008104 239 1,944 SH   SOLE   1,944 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,146 51,362 SH   SOLE   51,362 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,872 12,967 SH   SOLE   12,967 0 0
LOCKHEED MARTIN CORP OPT 539830909 77 15,100 SH Call SOLE   15,100 0 0
LOCKHEED MARTIN CORP OPT 539830959 110 27,000 SH Put SOLE   27,000 0 0
LOEWS CORP COM COM 540424108 450 11,761 SH   SOLE   11,761 0 0
LOGMEIN INC COM COM 54142L109 141 2,800 SH   SOLE   2,800 0 0
LOUISIANA PAC CORP COM COM 546347105 756 44,168 SH   SOLE   44,168 0 0
LOWES COS INC COM COM 548661107 2,328 30,739 SH   SOLE   30,739 0 0
LOWES COS INC OPT 548661907 418 212,500 SH Call SOLE   212,500 0 0
LOWES COS INC OPT 548661957 753 476,300 SH Put SOLE   476,300 0 0
LULULEMON ATHLETICA INC OPT 550021909 740 75,000 SH Call SOLE   75,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109 4,639 171,990 SH   SOLE   171,990 0 0
LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 653 11,867 SH   SOLE   11,867 0 0
M & T BK CORP COM COM 55261F104 1,321 11,900 SH   SOLE   11,900 0 0
MBIA INC COM COM 55262C100 1,267 143,126 SH   SOLE   143,126 0 0
MBIA INC OPT 55262C950 174 641,500 SH Put SOLE   641,500 0 0
MB FINANCIAL INC NEW COM COM 55264U108 358 11,025 SH   SOLE   11,025 0 0
M D C HLDGS INC COM COM 552676108 416 16,586 SH   SOLE   16,586 0 0
MDU RES GROUP INC COM COM 552690109 1,385 71,187 SH   SOLE   71,187 0 0
MFA FINL INC COM COM 55272X102 344 50,236 SH   SOLE   50,236 0 0
MGE ENERGY INC COM COM 55277P104 135 2,590 SH   SOLE   2,590 0 0
MGIC INVT CORP WIS COM COM 552848103 808 105,286 SH   SOLE   105,286 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 800 37,307 SH   SOLE   37,307 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 42 20,000 SH Put SOLE   20,000 0 0
MKS INSTRUMENT INC COM COM 55306N104 114 3,026 SH   SOLE   3,026 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 1,962 66,088 SH   SOLE   66,088 0 0
MRC GLOBAL INC COM COM 55345K103 706 53,757 SH   SOLE   53,757 0 0
MSA SAFETY INC COM COM 553498106 608 12,570 SH   SOLE   12,570 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,290 16,906 SH   SOLE   16,906 0 0
MSCI INC COM COM 55354G100 3,197 43,162 SH   SOLE   43,162 0 0
MSG NETWORK INC CL A COM 553573106 146 8,431 SH   SOLE   8,431 0 0
MTS SYS CORP COM COM 553777103 109 1,798 SH   SOLE   1,798 0 0
MA COM TECHNOLOGY SOLUTIONS COM COM 55405Y100 155 3,536 SH   SOLE   3,536 0 0
MACATAWA BK CORP COM COM 554225102 77 12,289 SH   SOLE   12,289 0 0
MACERICH CO COM COM 554382101 1,732 21,856 SH   SOLE   21,856 0 0
MACK CALI RLTY CORP COM COM 554489104 938 39,904 SH   SOLE   39,904 0 0
MACQUARIE FT TR GB INF UT DI COM COM 55607W100 123 10,034 SH   SOLE   10,034 0 0
MACQUARIE GLBL INFRA TOTL RE COM COM 55608D101 223 11,089 SH   SOLE   11,089 0 0
MACYS INC COM COM 55616P104 4,776 108,326 SH   SOLE   108,326 0 0
MADDEN STEVEN LTD COM COM 556269108 156 4,222 SH   SOLE   4,222 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 383 5,638 SH   SOLE   5,638 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 2,632 38,255 SH   SOLE   38,255 0 0
MAGNA INTL INC COM COM 559222401 363 8,455 SH   SOLE   8,455 0 0
MANAGED HIGH YIELD PLUS FD I COM COM 561911108 54 30,332 SH   SOLE   30,332 0 0
MANHATTAN ASSOCS INC COM COM 562750109 1,961 34,489 SH   SOLE   34,489 0 0
MANNING & NAPIER INC CL A COM 56382Q102 204 25,305 SH   SOLE   25,305 0 0
MANNKIND CORP COM COM 56400P201 244 151,594 SH   SOLE   151,594 0 0
MANPOWERGROUP INC COM COM 56418H100 4,451 54,665 SH   SOLE   54,665 0 0
MARATHON OIL CORP COM COM 565849106 3,791 340,264 SH   SOLE   340,264 0 0
MARATHON OIL CORP OPT 565849956 1,481 292,000 SH Put SOLE   292,000 0 0
MARCHEX INC CL B COM 56624R108 46 10,256 SH   SOLE   10,256 0 0
MARIN SOFTWARE INC COM COM 56804T106 157 51,862 SH   SOLE   51,862 0 0
MARINE PRODS CORP COM COM 568427108 128 16,817 SH   SOLE   16,817 0 0
MARKEL CORP COM COM 570535104 1,709 1,917 SH   SOLE   1,917 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,252 10,027 SH   SOLE   10,027 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 12,359 618,885 SH   SOLE   618,885 0 0
MARKET VECTORS ETF TR BIOTECH ETF COM 57060U183 2,692 25,966 SH   SOLE   25,966 0 0
MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 35,669 1,340,419 SH   SOLE   1,340,419 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 23,916 434,200 SH   SOLE   434,200 0 0
MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 2,811 171,803 SH   SOLE   171,803 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC COM 57060U522 890 47,900 SH   SOLE   47,900 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 512 11,000 SH   SOLE   11,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 767 36,679 SH   SOLE   36,679 0 0
MARKET VECTORS ETF TR OPT 57060U900 1,191 406,200 SH Call SOLE   406,200 0 0
MARKET VECTORS ETF TR OPT 57060U906 191 398,800 SH Call SOLE   398,800 0 0
MARKET VECTORS ETF TR OPT 57060U950 1,814 1,174,900 SH Put SOLE   1,174,900 0 0
MARKET VECTORS ETF TR OPT 57060U951 1,368 400,000 SH Put SOLE   400,000 0 0
MARKET VECTORS ETF TR OPT 57060U956 1,030 1,128,900 SH Put SOLE   1,128,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544 5,160 185,273 SH   SOLE   185,273 0 0
MARKETO INC COM COM 57063L107 113 5,759 SH   SOLE   5,759 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 4,484 73,769 SH   SOLE   73,769 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,601 36,543 SH   SOLE   36,543 0 0
MASCO CORP COM COM 574599106 29,625 941,968 SH   SOLE   941,968 0 0
MASIMO CORP COM COM 574795100 1,248 29,838 SH   SOLE   29,838 0 0
MASTEC INC COM COM 576323109 174 8,621 SH   SOLE   8,621 0 0
MASTERCARD INC CL A COM 57636Q104 136 1,441 SH   SOLE   1,441 0 0
MATADOR RES CO COM COM 576485205 406 21,426 SH   SOLE   21,426 0 0
MATCH GROUP INC COM COM 57665R106 125 11,277 SH   SOLE   11,277 0 0
MATTEL INC COM COM 577081102 4,344 129,208 SH   SOLE   129,208 0 0
MATTEL INC OPT 577081902 105 50,000 SH Call SOLE   50,000 0 0
MATTSON TECHNOLOGY INC COM COM 577223100 2,599 711,951 SH   SOLE   711,951 0 0
MATTRESS FIRM HLDG CORP COM COM 57722W106 126 2,966 SH   SOLE   2,966 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,018 54,866 SH   SOLE   54,866 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 96 16,100 SH   SOLE   16,100 0 0
MAXIMUS INC COM COM 577933104 1,489 28,286 SH   SOLE   28,286 0 0
MBT FINL CORP COM COM 578877102 91 11,324 SH   SOLE   11,324 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,526 15,337 SH   SOLE   15,337 0 0
MCDERMOTT INTL INC COM COM 580037109 129 31,578 SH   SOLE   31,578 0 0
MCDONALDS CORP COM COM 580135101 149,041 1,185,878 SH   SOLE   1,185,878 0 0
MCDONALDS CORP OPT 580135901 231 45,400 SH Call SOLE   45,400 0 0
MCDONALDS CORP OPT 580135951 156 89,500 SH Put SOLE   89,500 0 0
MCGRAW HILL FINL INC COM COM 580645109 659 6,661 SH   SOLE   6,661 0 0
MCKESSON CORP COM COM 58155Q103 171,040 1,087,697 SH   SOLE   1,087,697 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 2,854 33,593 SH   SOLE   33,593 0 0
PRA GROUP INC COM COM 69354N106 288 9,786 SH   SOLE   9,786 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 353 3,513 SH   SOLE   3,513 0 0
PVH CORP COM COM 693656100 776 7,834 SH   SOLE   7,834 0 0
PTC INC COM COM 69370C100 1,359 40,973 SH   SOLE   40,973 0 0
PACCAR INC COM COM 693718108 1,178 21,548 SH   SOLE   21,548 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 266 31,305 SH   SOLE   31,305 0 0
PACIFIC MERCANTILE BANCORP COM COM 694552100 75 10,732 SH   SOLE   10,732 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 192 3,616 SH   SOLE   3,616 0 0
PACKAGING CORP AMER COM COM 695156109 2,026 33,535 SH   SOLE   33,535 0 0
PACWEST BANCORP DEL COM COM 695263103 1,567 42,193 SH   SOLE   42,193 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,221 7,484 SH   SOLE   7,484 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 778 5,000 PRN   SOLE   5,000 0 0
PANDORA MEDIA INC COM COM 698354107 2,865 320,101 SH   SOLE   320,101 0 0
PANERA BREAD CO CL A COM 69840W108 1,969 9,615 SH   SOLE   9,615 0 0
PARAMOUNT GROUP INC COM COM 69924R108 276 17,332 SH   SOLE   17,332 0 0
PAREXEL INTL CORP COM COM 699462107 1,713 27,311 SH   SOLE   27,311 0 0
PARKER DRILLING CO COM COM 701081101 29 13,878 SH   SOLE   13,878 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,322 20,908 SH   SOLE   20,908 0 0
PARKWAY PPTYS INC COM COM 70159Q104 130 8,328 SH   SOLE   8,328 0 0
PARSLEY ENERGY INC CL A COM 701877102 205 9,072 SH   SOLE   9,072 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 603 31,600 SH   SOLE   31,600 0 0
PATTERN ENERGY GROUP INC OPT 70338P900 580 196,500 SH Call SOLE   196,500 0 0
PATTERSON COMPANIES INC COM COM 703395103 226 4,852 SH   SOLE   4,852 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 2,520 143,010 SH   SOLE   143,010 0 0
PAYCHEX INC COM COM 704326107 2,015 37,308 SH   SOLE   37,308 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 136 3,823 SH   SOLE   3,823 0 0
PAYPAL HLDGS INC COM COM 70450Y103 18,133 469,765 SH   SOLE   469,765 0 0
PAYPAL HLDGS INC OPT 70450Y903 2,420 1,277,400 SH Call SOLE   1,277,400 0 0
PAYPAL HLDGS INC OPT 70450Y953 75 50,000 SH Put SOLE   50,000 0 0
PEABODY ENERGY CORP COM NEW COM 704549203 64 27,429 SH   SOLE   27,429 0 0
PEABODY ENERGY CORP OPT 704549953 490 75,600 SH Put SOLE   75,600 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 464 15,972 SH   SOLE   15,972 0 0
PENDRELL CORP COM COM 70686R104 203 383,748 SH   SOLE   383,748 0 0
PENNANTPARK INVT CORP COM COM 708062104 100 16,483 SH   SOLE   16,483 0 0
PENNEY J C INC COM COM 708160106 1,231 111,316 SH   SOLE   111,316 0 0
PENNEY J C INC OPT 708160956 38 40,000 SH Put SOLE   40,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 295 13,486 SH   SOLE   13,486 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 395 28,951 SH   SOLE   28,951 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 421 11,114 SH   SOLE   11,114 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 619 38,846 SH   SOLE   38,846 0 0
PEPSICO INC COM COM 713448108 14,939 145,771 SH   SOLE   145,771 0 0
PEPSICO INC OPT 713448908 169 83,300 SH Call SOLE   83,300 0 0
PEPSICO INC OPT 713448958 268 171,000 SH Put SOLE   171,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW COM 713661304 67 159,223 SH   SOLE   159,223 0 0
PERFORMANCE SPORTS GROUP LTD COM COM 71377G100 78 24,423 SH   SOLE   24,423 0 0
PERKINELMER INC COM COM 714046109 204 4,124 SH   SOLE   4,124 0 0
PERNIX THERAPEUTICS HLDGS IN COM COM 71426V108 22 21,019 SH   SOLE   21,019 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 179 3,487 SH   SOLE   3,487 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 144 2,171 SH   SOLE   2,171 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 710 121,591 SH   SOLE   121,591 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 140 1,050,000 SH Call SOLE   1,050,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 176 1,160,300 SH Put SOLE   1,160,300 0 0
PFIZER INC COM COM 717081103 40,136 1,354,116 SH   SOLE   1,354,116 0 0
PFIZER INC OPT 717081903 296 1,174,100 SH Call SOLE   1,174,100 0 0
PFIZER INC OPT 717081953 6,653 1,883,800 SH Put SOLE   1,883,800 0 0
PHILIP MORRIS INTL INC COM COM 718172109 24,560 250,333 SH   SOLE   250,333 0 0
PHILIP MORRIS INTL INC OPT 718172909 143 39,800 SH Call SOLE   39,800 0 0
PHILIP MORRIS INTL INC OPT 718172959 163 125,600 SH Put SOLE   125,600 0 0
PHILLIPS 66 COM COM 718546104 3,136 36,218 SH   SOLE   36,218 0 0
PHILLIPS 66 OPT 718546904 143 41,600 SH Call SOLE   41,600 0 0
PHILLIPS 66 OPT 718546954 321 119,600 SH Put SOLE   119,600 0 0
PHOENIX COS INC NEW COM NEW COM 71902E604 122 3,300 SH   SOLE   3,300 0 0
PHYSICIANS RLTY TR COM COM 71943U104 334 17,951 SH   SOLE   17,951 0 0
PIEDMONT NAT GAS INC COM COM 720186105 14,800 247,373 SH   SOLE   247,373 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 478 23,514 SH   SOLE   23,514 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 1,020 40,175 SH   SOLE   40,175 0 0
PIMCO INCOME STRATEGY FUND COM COM 72201H108 299 31,288 SH   SOLE   31,288 0 0
PIMCO INCOME STRATEGY FUND I COM COM 72201J104 368 42,026 SH   SOLE   42,026 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,554 50,000 SH   SOLE   50,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 184 1,827 SH   SOLE   1,827 0 0
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 484 23,302 SH   SOLE   23,302 0 0
PINNACLE ENTMT INC COM COM 723456109 765 21,782 SH   SOLE   21,782 0 0
PINNACLE ENTMT INC OPT 723456909 89 63,600 SH Call SOLE   63,600 0 0
PINNACLE WEST CAP CORP COM COM 723484101 171 2,283 SH   SOLE   2,283 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 24 11,133 SH   SOLE   11,133 0 0
PIONEER FLOATING RATE TR COM COM 72369J102 337 30,133 SH   SOLE   30,133 0 0
PIONEER NAT RES CO COM COM 723787107 324 2,301 SH   SOLE   2,301 0 0
PITNEY BOWES INC COM COM 724479100 202 9,375 SH   SOLE   9,375 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2,569 122,487 SH   SOLE   122,487 0 0
PLANET FITNESS INC CL A COM 72703H101 198 12,201 SH   SOLE   12,201 0 0
PLANTRONICS INC NEW COM COM 727493108 485 12,372 SH   SOLE   12,372 0 0
PLUG POWER INC COM NEW COM 72919P202 29 13,955 SH   SOLE   13,955 0 0
POLARIS INDS INC COM COM 731068102 2,305 23,404 SH   SOLE   23,404 0 0
POLYCOM INC COM COM 73172K104 441 39,591 SH   SOLE   39,591 0 0
POLYONE CORP COM COM 73179P106 951 31,453 SH   SOLE   31,453 0 0
POOL CORPORATION COM COM 73278L105 1,216 13,858 SH   SOLE   13,858 0 0
POPULAR INC COM NEW COM 733174700 204 7,146 SH   SOLE   7,146 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 BND 73640QAB1 2,155 26,870 PRN   SOLE   26,870 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 288 7,285 SH   SOLE   7,285 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 1,234 60,487 SH   SOLE   60,487 0 0
POST HLDGS INC COM COM 737446104 15,456 224,754 SH   SOLE   224,754 0 0
POST PPTYS INC COM COM 737464107 1,418 23,738 SH   SOLE   23,738 0 0
POTASH CORP SASK INC COM COM 73755L107 4,697 275,988 SH   SOLE   275,988 0 0
POTLATCH CORP NEW COM COM 737630103 653 20,723 SH   SOLE   20,723 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 338,910 3,103,573 SH   SOLE   3,103,573 0 0
POWERSHARES QQQ TRUST OPT 73935A904 25,844 1,750,000 SH Call SOLE   1,750,000 0 0
POWERSHARES QQQ TRUST OPT 73935A954 1,665 1,950,000 SH Put SOLE   1,950,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 7,554 99,600 SH   SOLE   99,600 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 598 13,205 SH   SOLE   13,205 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 9,189 104,243 SH   SOLE   104,243 0 0
POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 971 48,504 SH   SOLE   48,504 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF COM 73935X690 2,006 56,796 SH   SOLE   56,796 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 945 31,425 SH   SOLE   31,425 0 0
POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 418 11,314 SH   SOLE   11,314 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT COM 73935X781 3,683 142,642 SH   SOLE   142,642 0 0
CYRUSONE INC COM COM 23283R100 1,183 25,912 SH   SOLE   25,912 0 0
DBX ETF TR XTRAK MSCI EAFE COM 233051200 3,676 143,914 SH   SOLE   143,914 0 0
DBX ETF TR DX TRACKR GERMN COM 233051408 2,186 96,547 SH   SOLE   96,547 0 0
DBX ETF TR ST KOREA HD FD COM 233051812 5,494 236,892 SH   SOLE   236,892 0 0
DBX ETF TR DB XTR MSCI EUR COM 233051853 1,203 48,759 SH   SOLE   48,759 0 0
DBX ETF TR DBXTR HAR CS 300 COM 233051879 445 18,145 SH   SOLE   18,145 0 0
DBX ETF TR OPT 233051909 53 96,500 SH Call SOLE   96,500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 2,868 105,318 SH   SOLE   105,318 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 2,842 71,998 SH   SOLE   71,998 0 0
DDR CORP COM COM 23317H102 490 27,568 SH   SOLE   27,568 0 0
D R HORTON INC COM COM 23331A109 1,510 49,965 SH   SOLE   49,965 0 0
D R HORTON INC OPT 23331A909 340 100,000 SH Call SOLE   100,000 0 0
D R HORTON INC OPT 23331A959 194 100,000 SH Put SOLE   100,000 0 0
DST SYS INC DEL COM COM 233326107 1,558 13,819 SH   SOLE   13,819 0 0
DTE ENERGY CO COM COM 233331107 1,970 21,727 SH   SOLE   21,727 0 0
DAILY JOURNAL CORP COM COM 233912104 169 863 SH   SOLE   863 0 0
DANA HLDG CORP COM COM 235825205 919 65,259 SH   SOLE   65,259 0 0
DANAHER CORP DEL COM COM 235851102 3,752 39,550 SH   SOLE   39,550 0 0
DARDEN RESTAURANTS INC COM COM 237194105 2,558 38,587 SH   SOLE   38,587 0 0
DARLING INGREDIENTS INC COM COM 237266101 225 17,053 SH   SOLE   17,053 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 1,185 16,152 SH   SOLE   16,152 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K908 522 161,900 SH Call SOLE   161,900 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 4,976 287,274 SH   SOLE   287,274 0 0
DECKERS OUTDOOR CORP COM COM 243537107 963 16,079 SH   SOLE   16,079 0 0
DEERE & CO COM COM 244199105 3,374 43,822 SH   SOLE   43,822 0 0
DEERE & CO OPT 244199905 136 58,400 SH Call SOLE   58,400 0 0
DEERE & CO OPT 244199955 450 270,200 SH Put SOLE   270,200 0 0
DELAWARE ENHANCED GBL DIV & COM COM 246060107 423 46,247 SH   SOLE   46,247 0 0
DELEK US HLDGS INC COM COM 246647101 152 9,952 SH   SOLE   9,952 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 4,900 100,656 SH   SOLE   100,656 0 0
DELTA AIR LINES INC DEL OPT 247361952 227 100,000 SH Put SOLE   100,000 0 0
DELTIC TIMBER CORP COM COM 247850100 135 2,245 SH   SOLE   2,245 0 0
DENBURY RES INC COM NEW COM 247916208 868 390,920 SH   SOLE   390,920 0 0
DELUXE CORP COM COM 248019101 1,155 18,478 SH   SOLE   18,478 0 0
DEMANDWARE INC COM COM 24802Y105 320 8,181 SH   SOLE   8,181 0 0
DENTSPLY SIRONA INC COM COM 24906P109 2,701 43,829 SH   SOLE   43,829 0 0
DERMIRA INC COM COM 24983L104 125 6,037 SH   SOLE   6,037 0 0
DEPOMED INC COM COM 249908104 382 27,404 SH   SOLE   27,404 0 0
DEPOMED INC NOTE 2.500% 9/0 BND 249908AA2 759 8,100 PRN   SOLE   8,100 0 0
DEUTSCHE MULTI-MKT INCOME TR COM 25160E102 103 12,938 SH   SOLE   12,938 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,781 64,898 SH   SOLE   64,898 0 0
DEVRY ED GROUP INC COM COM 251893103 386 22,366 SH   SOLE   22,366 0 0
DIAGEO P L C OPT 25243Q905 10 12,500 SH Call SOLE   12,500 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 463 2,610 SH   SOLE   2,610 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 999 98,711 SH   SOLE   98,711 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 355 4,604 SH   SOLE   4,604 0 0
DICKS SPORTING GOODS INC COM COM 253393102 2,313 49,471 SH   SOLE   49,471 0 0
DIEBOLD INC COM COM 253651103 733 25,344 SH   SOLE   25,344 0 0
DIGIMARC CORP NEW COM COM 25381B101 116 3,821 SH   SOLE   3,821 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,007 22,683 SH   SOLE   22,683 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 65 54,520 SH   SOLE   54,520 0 0
DINEEQUITY INC COM COM 254423106 2,300 24,620 SH   SOLE   24,620 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X COM 25459W235 323 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 3,627 62,528 SH   SOLE   62,528 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 2,387 101,496 SH   SOLE   101,496 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 2,205 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 3,119 89,500 SH   SOLE   89,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 1,817 85,915 SH   SOLE   85,915 0 0
DISNEY WALT CO COM DISNEY COM 254687106 50,156 505,049 SH   SOLE   505,049 0 0
DISNEY WALT CO OPT 254687906 473 825,200 SH Call SOLE   825,200 0 0
DISNEY WALT CO OPT 254687956 7,691 722,700 SH Put SOLE   722,700 0 0
DISCOVER FINL SVCS COM COM 254709108 1,115 21,893 SH   SOLE   21,893 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 248 8,652 SH   SOLE   8,652 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 645 23,876 SH   SOLE   23,876 0 0
DISH NETWORK CORP CL A COM 25470M109 1,622 35,062 SH   SOLE   35,062 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI COM 25490K547 1,710 300,000 SH   SOLE   300,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K570 11,708 200,000 SH   SOLE   200,000 0 0
DIVIDEND & INCOME FUND COM NEW COM 25538A204 444 39,791 SH   SOLE   39,791 0 0
DOLLAR GEN CORP NEW COM COM 256677105 8,209 95,903 SH   SOLE   95,903 0 0
DOLLAR GEN CORP NEW OPT 256677905 155 43,000 SH Call SOLE   43,000 0 0
DOLLAR GEN CORP NEW OPT 256677955 72 99,200 SH Put SOLE   99,200 0 0
DOLLAR TREE INC COM COM 256746108 1,387 16,823 SH   SOLE   16,823 0 0
DOMINION RES INC VA NEW COM COM 25746U109 7,542 100,397 SH   SOLE   100,397 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 COM 25746U703 6,745 115,000 SH   SOLE   115,000 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 PFD 25746U869 1,798 35,750 SH   SOLE   35,750 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,495 26,507 SH   SOLE   26,507 0 0
DOMTAR CORP COM NEW COM 257559203 979 24,176 SH   SOLE   24,176 0 0
DONALDSON INC COM COM 257651109 1,138 35,676 SH   SOLE   35,676 0 0
DONNELLEY R R & SONS CO COM COM 257867101 1,234 75,224 SH   SOLE   75,224 0 0
DORMAN PRODUCTS INC COM COM 258278100 147 2,693 SH   SOLE   2,693 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,513 50,258 SH   SOLE   50,258 0 0
DOVER CORP COM COM 260003108 1,600 24,868 SH   SOLE   24,868 0 0
DOW CHEM CO COM COM 260543103 9,879 194,235 SH   SOLE   194,235 0 0
DOW CHEM CO OPT 260543903 345 173,000 SH Call SOLE   173,000 0 0
DOW CHEM CO OPT 260543953 757 321,800 SH Put SOLE   321,800 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 5,646 63,145 SH   SOLE   63,145 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 669 26,827 SH   SOLE   26,827 0 0
DRIL-QUIP INC COM COM 262037104 710 11,728 SH   SOLE   11,728 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 7,734 122,148 SH   SOLE   122,148 0 0
DUFF & PHELPS GLB UTL INC FD COM COM 26433C105 649 40,786 SH   SOLE   40,786 0 0
DUKE REALTY CORP COM NEW COM 264411505 3,545 157,267 SH   SOLE   157,267 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 10,938 135,572 SH   SOLE   135,572 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 321 3,110 SH   SOLE   3,110 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,678 35,570 SH   SOLE   35,570 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 577 14,241 SH   SOLE   14,241 0 0
DURECT CORP COM COM 266605104 96 71,383 SH   SOLE   71,383 0 0
DYCOM INDS INC COM COM 267475101 487 7,536 SH   SOLE   7,536 0 0
DYNEX CAP INC COM NEW COM 26817Q506 90 13,598 SH   SOLE   13,598 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 WTS 26817R116 16 38,688 SH   SOLE   38,688 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A COM 26833A105 2,978 417,643 SH   SOLE   417,643 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG COM 268461621 256 13,565 SH   SOLE   13,565 0 0
E HOUSE CHINA HLDGS LTD ADR COM 26852W103 581 93,471 SH   SOLE   93,471 0 0
E M C CORP MASS COM COM 268648102 3,160 118,585 SH   SOLE   118,585 0 0
E M C CORP MASS OPT 268648952 4 37,400 SH Put SOLE   37,400 0 0
ENI S P A SPONSORED ADR COM 26874R108 1,891 62,576 SH   SOLE   62,576 0 0
EOG RES INC COM COM 26875P101 5,268 72,588 SH   SOLE   72,588 0 0
EQT CORP COM COM 26884L109 791 11,767 SH   SOLE   11,767 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 1,572 23,600 SH   SOLE   23,600 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 2,563 34,432 SH   SOLE   34,432 0 0
EAGLE BANCORP INC MD COM COM 268948106 128 2,667 SH   SOLE   2,667 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 555 22,675 SH   SOLE   22,675 0 0
EXCO RESOURCES INC COM COM 269279402 69 69,519 SH   SOLE   69,519 0 0
EAGLE MATERIALS INC COM COM 26969P108 5,133 73,211 SH   SOLE   73,211 0 0
EAGLE MATERIALS INC OPT 26969P908 81 50,000 SH Call SOLE   50,000 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 112 19,722 SH   SOLE   19,722 0 0
EAST WEST BANCORP INC COM COM 27579R104 2,014 62,005 SH   SOLE   62,005 0 0
EASTGROUP PPTY INC COM COM 277276101 352 5,832 SH   SOLE   5,832 0 0
EASTMAN CHEM CO COM COM 277432100 1,729 23,942 SH   SOLE   23,942 0 0
EASTMAN CHEM CO OPT 277432900 273 107,700 SH Call SOLE   107,700 0 0
EASTMAN CHEM CO OPT 277432950 709 257,600 SH Put SOLE   257,600 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,177 35,103 SH   SOLE   35,103 0 0
EATON VANCE SR INCOME TR SH BEN INT COM 27826S103 152 26,211 SH   SOLE   26,211 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 385 30,053 SH   SOLE   30,053 0 0
EATON VANCE TX ADV GLBL DIV COM COM 27828S101 571 39,523 SH   SOLE   39,523 0 0
EBAY INC COM COM 278642103 4,533 189,971 SH   SOLE   189,971 0 0
EBAY INC OPT 278642903 223 762,200 SH Call SOLE   762,200 0 0
EBAY INC OPT 278642953 2,513 1,841,800 SH Put SOLE   1,841,800 0 0
ECOLAB INC COM COM 278865100 1,759 15,772 SH   SOLE   15,772 0 0
ECLIPSE RES CORP COM COM 27890G100 73 50,831 SH   SOLE   50,831 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 1,680 20,865 SH   SOLE   20,865 0 0
EDISON INTL COM COM 281020107 7,259 100,967 SH   SOLE   100,967 0 0
EDITAS MEDICINE INC COM COM 28106W103 1,157 33,484 SH   SOLE   33,484 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 325 7,806 SH   SOLE   7,806 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,663 18,857 SH   SOLE   18,857 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E958 21 10,700 SH Put SOLE   10,700 0 0
EL PASO ELEC CO COM NEW COM 283677854 562 12,258 SH   SOLE   12,258 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 13,010 4,117,216 SH   SOLE   4,117,216 0 0
ELDORADO GOLD CORP NEW OPT 284902953 122 200,000 SH Put SOLE   200,000 0 0
ELECTRO SCIENTIFIC INDS COM COM 285229100 122 17,075 SH   SOLE   17,075 0 0
ELECTRONIC ARTS INC COM COM 285512109 6,905 104,447 SH   SOLE   104,447 0 0
ELLIE MAE INC COM COM 28849P100 511 5,636 SH   SOLE   5,636 0 0
EMCOR GROUP INC COM COM 29084Q100 742 15,266 SH   SOLE   15,266 0 0
EMERSON ELEC CO COM COM 291011104 3,820 70,253 SH   SOLE   70,253 0 0
EMPIRE DIST ELEC CO COM COM 291641108 2,757 83,429 SH   SOLE   83,429 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 129 3,097 SH   SOLE   3,097 0 0
ENCANA CORP COM COM 292505104 64 10,490 SH   SOLE   10,490 0 0
ENBRIDGE INC COM COM 29250N105 6,395 126,703 SH   SOLE   126,703 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 2,084 113,757 SH   SOLE   113,757 0 0
ENCORE CAP GROUP INC COM COM 292554102 517 20,084 SH   SOLE   20,084 0 0
ENERGEN CORP COM COM 29265N108 923 25,229 SH   SOLE   25,229 0 0
ENERGY FUELS INC COM NEW COM 292671708 45 20,358 SH   SOLE   20,358 0 0
ENERGY RECOVERY INC COM COM 29270J100 180 17,400 SH   SOLE   17,400 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 752 18,556 SH   SOLE   18,556 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 2,493 77,090 SH   SOLE   77,090 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,496 209,778 SH   SOLE   209,778 0 0
ENERSYS COM COM 29275Y102 2,032 36,473 SH   SOLE   36,473 0 0
ENGILITY HLDGS INC NEW COM COM 29286C107 185 9,861 SH   SOLE   9,861 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 216 19,199 SH   SOLE   19,199 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 1,891 156,709 SH   SOLE   156,709 0 0
ENNIS INC COM COM 293389102 128 6,524 SH   SOLE   6,524 0 0
ENTEGRIS INC COM COM 29362U104 113 8,299 SH   SOLE   8,299 0 0
ENTERGY CORP NEW COM COM 29364G103 17,942 226,315 SH   SOLE   226,315 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109 237 9,024 SH   SOLE   9,024 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 2,698 109,572 SH   SOLE   109,572 0 0
ENVESTNET INC COM COM 29404K106 114 4,181 SH   SOLE   4,181 0 0
ENZO BIOCHEM INC COM COM 294100102 103 22,700 SH   SOLE   22,700 0 0
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 456 22,333 SH   SOLE   22,333 0 0
EPAM SYS INC COM COM 29414B104 218 2,923 SH   SOLE   2,923 0 0
EQUIFAX INC COM COM 294429105 1,272 11,129 SH   SOLE   11,129 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 747 2,259 SH   SOLE   2,259 0 0
EQUINIX INC NOTE 4.750% 6/1 BND 29444UAH9 431 1,000 PRN   SOLE   1,000 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 335 11,859 SH   SOLE   11,859 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 811 11,153 SH   SOLE   11,153 0 0
EQUITY ONE COM COM 294752100 1,250 43,602 SH   SOLE   43,602 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,988 53,156 SH   SOLE   53,156 0 0
ERICSSON ADR B SEK 10 COM 294821608 117 11,630 SH   SOLE   11,630 0 0
ERIE INDTY CO CL A COM 29530P102 396 4,254 SH   SOLE   4,254 0 0
ESSEX PPTY TR INC COM COM 297178105 2,053 8,778 SH   SOLE   8,778 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 535 8,356 SH   SOLE   8,356 0 0
EURONET WORLDWIDE INC COM COM 298736109 269 3,630 SH   SOLE   3,630 0 0
EURONET WORLDWIDE INC OPT 298736959 8 20,000 SH Put SOLE   20,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 BND 298736AH2 1,250 10,490 PRN   SOLE   10,490 0 0
EVERBANK FINL CORP COM COM 29977G102 171 11,304 SH   SOLE   11,304 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,014 34,527 SH   SOLE   34,527 0 0
EVINE LIVE INC CL A COM 300487105 32 27,336 SH   SOLE   27,336 0 0
EVOLUTION PETROLEUM CORP COM COM 30049A107 62 12,782 SH   SOLE   12,782 0 0
EXAMWORKS GROUP INC COM COM 30066A105 169 5,727 SH   SOLE   5,727 0 0
EXELON CORP COM COM 30161N101 2,572 71,712 SH   SOLE   71,712 0 0
EXELIXIS INC COM COM 30161Q104 102 25,424 SH   SOLE   25,424 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 158 3,054 SH   SOLE   3,054 0 0
EXONE CO COM COM 302104104 141 10,726 SH   SOLE   10,726 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 1,305 12,099 SH   SOLE   12,099 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,138 23,318 SH   SOLE   23,318 0 0
EXPRESS INC COM COM 30219E103 156 7,270 SH   SOLE   7,270 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 7,190 104,680 SH   SOLE   104,680 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G908 6 24,700 SH Call SOLE   24,700 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 390 68,000 SH Put SOLE   68,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 439 26,908 SH   SOLE   26,908 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 4,148 44,384 SH   SOLE   44,384 0 0
EXTERRAN CORP COM COM 30227H106 276 17,866 SH   SOLE   17,866 0 0
EZCORP INC CL A NON VTG COM 302301106 149 50,043 SH   SOLE   50,043 0 0
EXXON MOBIL CORP COM COM 30231G102 18,517 221,525 SH   SOLE   221,525 0 0
EXXON MOBIL CORP OPT 30231G902 3,810 973,200 SH Call SOLE   973,200 0 0
EXXON MOBIL CORP OPT 30231G952 3,002 1,397,800 SH Put SOLE   1,397,800 0 0
FEI CO COM COM 30241L109 1,213 13,627 SH   SOLE   13,627 0 0
FLIR SYS INC COM COM 302445101 576 17,494 SH   SOLE   17,494 0 0
F M C CORP COM NEW COM 302491303 136 3,364 SH   SOLE   3,364 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 115 4,199 SH   SOLE   4,199 0 0
FNB CORP PA COM COM 302520101 1,015 78,037 SH   SOLE   78,037 0 0
FXCM INC CL A NEW COM 302693205 102 9,510 SH   SOLE   9,510 0 0
FTI CONSULTING INC COM COM 302941109 466 13,126 SH   SOLE   13,126 0 0
FACEBOOK INC CL A COM 30303M102 42,834 375,404 SH   SOLE   375,404 0 0
FACEBOOK INC OPT 30303M902 4,731 641,600 SH Call SOLE   641,600 0 0
FACEBOOK INC OPT 30303M952 2,114 482,900 SH Put SOLE   482,900 0 0
FACTSET RESH SYS INC COM COM 303075105 3,520 23,229 SH   SOLE   23,229 0 0
MEDIA GEN INC NEW COM COM 58441K100 141 8,654 SH   SOLE   8,654 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,432 110,312 SH   SOLE   110,312 0 0
MEDICINES CO COM COM 584688105 1,155 36,362 SH   SOLE   36,362 0 0
MEDICINES CO DBCV 1.375% 6/0 BND 584688AC9 1,276 10,000 PRN   SOLE   10,000 0 0
MEDICINOVA INC COM NEW COM 58468P206 111 15,100 SH   SOLE   15,100 0 0
MEDIVATION INC COM COM 58501N101 765 16,648 SH   SOLE   16,648 0 0
MEDNAX INC COM COM 58502B106 2,150 33,265 SH   SOLE   33,265 0 0
MEETME INC COM COM 585141104 62 21,700 SH   SOLE   21,700 0 0
MELCO CROWN ENTMT LTD ADR COM 585464100 4,479 271,320 SH   SOLE   271,320 0 0
MELCO CROWN ENTMT LTD OPT 585464950 175 300,000 SH Put SOLE   300,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 613 30,171 SH   SOLE   30,171 0 0
MERCK & CO INC NEW COM COM 58933Y105 7,989 150,999 SH   SOLE   150,999 0 0
MERCK & CO INC NEW OPT 58933Y905 839 591,500 SH Call SOLE   591,500 0 0
MERCK & CO INC NEW OPT 58933Y955 3,641 1,631,000 SH Put SOLE   1,631,000 0 0
MERCURY GENL CORP NEW COM COM 589400100 715 12,876 SH   SOLE   12,876 0 0
MEREDITH CORP COM COM 589433101 510 10,729 SH   SOLE   10,729 0 0
MERITAGE HOMES CORP COM COM 59001A102 100 2,743 SH   SOLE   2,743 0 0
MERITOR INC COM COM 59001K100 89 11,088 SH   SOLE   11,088 0 0
METLIFE INC COM COM 59156R108 4,430 100,828 SH   SOLE   100,828 0 0
METLIFE INC OPT 59156R908 76 230,000 SH Call SOLE   230,000 0 0
METLIFE INC OPT 59156R958 763 375,000 SH Put SOLE   375,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 4,410 12,792 SH   SOLE   12,792 0 0
MICROSOFT CORP COM COM 594918104 84,683 1,533,272 SH   SOLE   1,533,272 0 0
MICROSOFT CORP OPT 594918904 10,670 3,091,400 SH Call SOLE   3,091,400 0 0
MICROSOFT CORP OPT 594918954 5,327 5,310,200 SH Put SOLE   5,310,200 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 142 788 SH   SOLE   788 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 626 12,978 SH   SOLE   12,978 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BND 595017AB0 399 2,000 PRN   SOLE   2,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 BND 595017AD6 2,728 26,520 PRN   SOLE   26,520 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,834 175,191 SH   SOLE   175,191 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 BND 595112AV5 240 2,000 PRN   SOLE   2,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BND 595112AW3 879 7,000 PRN   SOLE   7,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 BND 595112AY9 638 9,290 PRN   SOLE   9,290 0 0
MICROSEMI CORP COM COM 595137100 1,860 48,545 SH   SOLE   48,545 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 2,828 27,672 SH   SOLE   27,672 0 0
MIDDLEBY CORP COM COM 596278101 160 1,500 SH   SOLE   1,500 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103 209 7,613 SH   SOLE   7,613 0 0
MILLER HERMAN INC COM COM 600544100 544 17,606 SH   SOLE   17,606 0 0
MIMEDX GROUP INC COM COM 602496101 100 11,406 SH   SOLE   11,406 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 648 11,403 SH   SOLE   11,403 0 0
MITEK SYS INC COM NEW COM 606710200 105 16,100 SH   SOLE   16,100 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 614 75,908 SH   SOLE   75,908 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW COM 60786L206 55 37,161 SH   SOLE   37,161 0 0
MOHAWK INDS INC COM COM 608190104 11,774 61,674 SH   SOLE   61,674 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 3,713 57,579 SH   SOLE   57,579 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BND 60855RAC4 165 1,000 PRN   SOLE   1,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 BND 60855RAD2 3,801 30,170 PRN   SOLE   30,170 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,846 29,594 SH   SOLE   29,594 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 99 10,668 SH   SOLE   10,668 0 0
MOMO INC ADR COM 60879B107 235 20,929 SH   SOLE   20,929 0 0
MONARCH FINANCIAL HOLDINGS I COM COM 60907Q100 103 6,200 SH   SOLE   6,200 0 0
MONDELEZ INTL INC CL A COM 609207105 15,663 390,409 SH   SOLE   390,409 0 0
MONDELEZ INTL INC OPT 609207905 153 82,800 SH Call SOLE   82,800 0 0
MONDELEZ INTL INC OPT 609207955 83 50,000 SH Put SOLE   50,000 0 0
MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 161 16,326 SH   SOLE   16,326 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 107 1,680 SH   SOLE   1,680 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 260 3,635 SH   SOLE   3,635 0 0
MONSANTO CO NEW COM COM 61166W101 59,516 678,325 SH   SOLE   678,325 0 0
MONSANTO CO NEW OPT 61166W901 7 46,500 SH Call SOLE   46,500 0 0
MONSANTO CO NEW OPT 61166W951 6,480 650,000 SH Put SOLE   650,000 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,749 28,111 SH   SOLE   28,111 0 0
MOODYS CORP COM COM 615369105 632 6,541 SH   SOLE   6,541 0 0
MOOG INC CL A COM 615394202 665 14,550 SH   SOLE   14,550 0 0
MORGAN STANLEY COM NEW COM 617446448 11,206 448,066 SH   SOLE   448,066 0 0
MORGAN STANLEY OPT 617446908 1,613 1,014,000 SH Call SOLE   1,014,000 0 0
MORGAN STANLEY OPT 617446958 8,279 2,649,100 SH Put SOLE   2,649,100 0 0
MORGAN STANLEY EM MKTS DM DE COM COM 617477104 638 83,530 SH   SOLE   83,530 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 141 102,091 SH   SOLE   102,091 0 0
MORNINGSTAR INC COM COM 617700109 135 1,533 SH   SOLE   1,533 0 0
MOSAIC CO NEW COM COM 61945C103 1,782 65,992 SH   SOLE   65,992 0 0
MOSAIC CO NEW OPT 61945C953 62 90,000 SH Put SOLE   90,000 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 211 2,792 SH   SOLE   2,792 0 0
MOVADO GROUP INC COM COM 624580106 272 9,874 SH   SOLE   9,874 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 108 10,962 SH   SOLE   10,962 0 0
MULTI FINELINE ELECTRONIX IN COM COM 62541B101 490 21,100 SH   SOLE   21,100 0 0
MURPHY OIL CORP OPT 626717902 671 196,900 SH Call SOLE   196,900 0 0
MURPHY USA INC COM COM 626755102 1,210 19,688 SH   SOLE   19,688 0 0
MYRIAD GENETICS INC COM COM 62855J104 293 7,822 SH   SOLE   7,822 0 0
NCR CORP NEW COM COM 62886E108 1,211 40,461 SH   SOLE   40,461 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 189 34,165 SH   SOLE   34,165 0 0
NRG ENERGY INC COM NEW COM 629377508 1,967 151,212 SH   SOLE   151,212 0 0
NRG YIELD INC OPT 62942X905 421 205,600 SH Call SOLE   205,600 0 0
NVR INC COM COM 62944T105 4,175 2,410 SH   SOLE   2,410 0 0
NANOVIRICIDES INC COM NEW COM 630087203 40 18,100 SH   SOLE   18,100 0 0
NASDAQ INC COM COM 631103108 883 13,301 SH   SOLE   13,301 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,370 27,375 SH   SOLE   27,375 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 274 4,117 SH   SOLE   4,117 0 0
NATIONAL INSTRS CORP COM COM 636518102 1,114 37,001 SH   SOLE   37,001 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,947 62,600 SH   SOLE   62,600 0 0
NATIONAL PENN BANCSHARES INC COM COM 637138108 243 22,799 SH   SOLE   22,799 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 106 1,268 SH   SOLE   1,268 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 3,583 77,553 SH   SOLE   77,553 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 400 1,734 SH   SOLE   1,734 0 0
NATURES SUNSHINE PRODUCTS IN COM COM 639027101 129 13,404 SH   SOLE   13,404 0 0
NATUS MEDICAL INC DEL COM COM 639050103 171 4,462 SH   SOLE   4,462 0 0
NAVIDEA BIOPHARMACEUTICALS I COM COM 63937X103 92 97,229 SH   SOLE   97,229 0 0
NAVIENT CORP COM COM 63938C108 1,483 123,927 SH   SOLE   123,927 0 0
NEKTAR THERAPEUTICS COM COM 640268108 236 17,178 SH   SOLE   17,178 0 0
NETAPP INC COM COM 64110D104 3,478 127,428 SH   SOLE   127,428 0 0
NETFLIX INC COM COM 64110L106 9,023 88,259 SH   SOLE   88,259 0 0
NETFLIX INC OPT 64110L956 312 14,000 SH Put SOLE   14,000 0 0
NETEASE INC SPONSORED ADR COM 64110W102 6,557 45,666 SH   SOLE   45,666 0 0
NETGEAR INC COM COM 64111Q104 1,292 32,012 SH   SOLE   32,012 0 0
NETSCOUT SYS INC COM COM 64115T104 3,730 162,401 SH   SOLE   162,401 0 0
NETSUITE INC COM COM 64118Q107 197 2,874 SH   SOLE   2,874 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 280 7,091 SH   SOLE   7,091 0 0
NEUSTAR INC CL A COM 64126X201 887 36,057 SH   SOLE   36,057 0 0
NEURALSTEM INC COM COM 64127R302 9 11,403 SH   SOLE   11,403 0 0
NEW GOLD INC CDA COM COM 644535106 218 58,445 SH   SOLE   58,445 0 0
NEW JERSEY RES COM COM 646025106 1,819 49,935 SH   SOLE   49,935 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 1,700 49,143 SH   SOLE   49,143 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1,436 123,463 SH   SOLE   123,463 0 0
NEW YORK & CO INC COM COM 649295102 64 16,100 SH   SOLE   16,100 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,103 132,254 SH   SOLE   132,254 0 0
NEW YORK REIT INC COM COM 64976L109 145 14,388 SH   SOLE   14,388 0 0
NEW YORK TIMES CO CL A COM 650111107 592 47,517 SH   SOLE   47,517 0 0
NEWELL RUBBERMAID INC COM COM 651229106 648 14,636 SH   SOLE   14,636 0 0
NEWFIELD EXPL CO OPT 651290908 12 20,000 SH Call SOLE   20,000 0 0
NEWFIELD EXPL CO OPT 651290958 32 127,000 SH Put SOLE   127,000 0 0
NEWMARKET CORP COM COM 651587107 1,184 2,988 SH   SOLE   2,988 0 0
NEWMONT MINING CORP COM COM 651639106 6,231 234,428 SH   SOLE   234,428 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 66 15,364 SH   SOLE   15,364 0 0
NEWPARK RES INC NOTE 4.000%10/0 BND 651718AC2 871 10,000 PRN   SOLE   10,000 0 0
NEWPORT CORP COM COM 651824104 8,418 365,999 SH   SOLE   365,999 0 0
NEWS CORP NEW CL A COM 65249B109 1,223 95,763 SH   SOLE   95,763 0 0
NEWS CORP NEW CL B COM 65249B208 233 17,620 SH   SOLE   17,620 0 0
NEWSTAR FINANCIAL INC COM COM 65251F105 93 10,657 SH   SOLE   10,657 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,828 40,798 SH   SOLE   40,798 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 PFD 65339F861 9,320 153,042 SH   SOLE   153,042 0 0
NEXPOINT CR STRATEGIES FD COM NEW COM 65340G205 336 18,637 SH   SOLE   18,637 0 0
NIKE INC CL B COM 654106103 7,286 118,524 SH   SOLE   118,524 0 0
NIKE INC OPT 654106903 875 208,800 SH Call SOLE   208,800 0 0
NIKE INC OPT 654106953 908 440,300 SH Put SOLE   440,300 0 0
NISOURCE INC COM COM 65473P105 873 37,048 SH   SOLE   37,048 0 0
NOKIA CORP SPONSORED ADR COM 654902204 1,033 174,873 SH   SOLE   174,873 0 0
NOBLE ENERGY INC COM COM 655044105 6,018 191,610 SH   SOLE   191,610 0 0
NOBLE ENERGY INC OPT 655044905 15 40,000 SH Call SOLE   40,000 0 0
NORDSON CORP COM COM 655663102 1,577 20,741 SH   SOLE   20,741 0 0
NORDSTROM INC COM COM 655664100 1,484 25,933 SH   SOLE   25,933 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,558 18,717 SH   SOLE   18,717 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 227 56,843 SH   SOLE   56,843 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART COM 665826103 201 8,544 SH   SOLE   8,544 0 0
NORTHERN TR CORP COM COM 665859104 699 10,728 SH   SOLE   10,728 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,188 11,054 SH   SOLE   11,054 0 0
NORTHSTAR RLTY FIN CORP COM COM 66704R803 2,004 152,735 SH   SOLE   152,735 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 COM 66737P600 53 36,072 SH   SOLE   36,072 0 0
NORTHWEST NAT GAS CO COM COM 667655104 180 3,337 SH   SOLE   3,337 0 0
NORTHWESTERN CORP COM NEW COM 668074305 365 5,912 SH   SOLE   5,912 0 0
NOVATEL WIRELESS INC COM NEW COM 66987M604 21 11,861 SH   SOLE   11,861 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 6,760 93,322 SH   SOLE   93,322 0 0
NOVAVAX INC COM COM 670002104 328 63,496 SH   SOLE   63,496 0 0
NOVO-NORDISK A S ADR COM 670100205 413 7,628 SH   SOLE   7,628 0 0
NOW INC COM COM 67011P100 671 37,882 SH   SOLE   37,882 0 0
NTELOS HLDGS CORP COM NEW COM 67020Q305 1,184 128,666 SH   SOLE   128,666 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 990 52,986 SH   SOLE   52,986 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y900 60 186,100 SH Call SOLE   186,100 0 0
NUCOR CORP COM COM 670346105 2,504 52,941 SH   SOLE   52,941 0 0
NVIDIA CORP COM COM 67066G104 1,372 38,516 SH   SOLE   38,516 0 0
NVIDIA CORP OPT 67066G954 1 15,200 SH Put SOLE   15,200 0 0
NVIDIA CORP NOTE 1.000%12/0 BND 67066GAC8 5,345 29,870 PRN   SOLE   29,870 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 342 57,916 SH   SOLE   57,916 0 0
NUVEEN FLTNG RTE INCM OPP FD COM COM 6706EN100 387 39,152 SH   SOLE   39,152 0 0
NUVASIVE INC COM COM 670704105 1,431 29,410 SH   SOLE   29,410 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 158 14,621 SH   SOLE   14,621 0 0
NUVEEN REAL ASSET INC & GROW COM COM 67074Y105 210 13,635 SH   SOLE   13,635 0 0
NUVECTRA CORP COM COM 67075N108 83 15,408 SH   SOLE   15,408 0 0
OGE ENERGY CORP COM COM 670837103 3,993 139,470 SH   SOLE   139,470 0 0
OHA INVT CORP COM COM 67091U102 51 15,000 SH   SOLE   15,000 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 3,647 13,327 SH   SOLE   13,327 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 10,597 154,863 SH   SOLE   154,863 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 102 37,100 SH Call SOLE   37,100 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 549 147,100 SH Put SOLE   147,100 0 0
OCEANEERING INTL INC COM COM 675232102 2,377 71,510 SH   SOLE   71,510 0 0
OCLARO INC COM NEW COM 67555N206 73 13,542 SH   SOLE   13,542 0 0
OCWEN FINL CORP COM NEW COM 675746309 615 249,095 SH   SOLE   249,095 0 0
OFFICE DEPOT INC COM COM 676220106 4,076 574,029 SH   SOLE   574,029 0 0
OFFICE DEPOT INC OPT 676220906 694 747,800 SH Call SOLE   747,800 0 0
OFFICE DEPOT INC OPT 676220956 29 90,000 SH Put SOLE   90,000 0 0
OIL STS INTL INC COM COM 678026105 681 21,602 SH   SOLE   21,602 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 2,089 30,010 SH   SOLE   30,010 0 0
OLD REP INTL CORP COM COM 680223104 2,334 127,681 SH   SOLE   127,681 0 0
OLIN CORP COM PAR $1 COM 680665205 989 56,913 SH   SOLE   56,913 0 0
OMNICOM GROUP INC COM COM 681919106 362 4,353 SH   SOLE   4,353 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 2,467 69,894 SH   SOLE   69,894 0 0
OMEGA PROTEIN CORP COM COM 68210P107 151 8,892 SH   SOLE   8,892 0 0
OMEROS CORP COM COM 682143102 115 7,465 SH   SOLE   7,465 0 0
ON ASSIGNMENT INC COM COM 682159108 111 3,015 SH   SOLE   3,015 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 302 31,450 SH   SOLE   31,450 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 BND 682189AH8 1,508 13,950 PRN   SOLE   13,950 0 0
ONE GAS INC COM COM 68235P108 1,697 27,766 SH   SOLE   27,766 0 0
OPEN TEXT CORP COM COM 683715106 634 12,249 SH   SOLE   12,249 0 0
OPHTHOTECH CORP COM COM 683745103 1,531 36,220 SH   SOLE   36,220 0 0
OPKO HEALTH INC COM COM 68375N103 998 96,059 SH   SOLE   96,059 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO COM 68386C807 486 10,722 SH   SOLE   10,722 0 0
ORACLE CORP COM COM 68389X105 8,782 214,659 SH   SOLE   214,659 0 0
ORACLE CORP OPT 68389X905 952 883,300 SH Call SOLE   883,300 0 0
ORACLE CORP OPT 68389X955 635 670,500 SH Put SOLE   670,500 0 0
ORANGE SPONSORED ADR COM 684060106 2,037 117,230 SH   SOLE   117,230 0 0
ORBITAL ATK INC COM COM 68557N103 1,509 17,361 SH   SOLE   17,361 0 0
ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 115 4,176 SH   SOLE   4,176 0 0
OREXIGEN THERAPEUTICS INC COM COM 686164104 76 134,355 SH   SOLE   134,355 0 0
ORGANOVO HLDGS INC COM COM 68620A104 134 61,688 SH   SOLE   61,688 0 0
OSHKOSH CORP COM COM 688239201 792 19,372 SH   SOLE   19,372 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A COM 69036R301 195 103,896 SH   SOLE   103,896 0 0
OWENS & MINOR INC NEW COM COM 690732102 3,751 92,802 SH   SOLE   92,802 0 0
OWENS CORNING NEW COM COM 690742101 293 6,200 SH   SOLE   6,200 0 0
OWENS ILL INC COM NEW COM 690768403 140 8,794 SH   SOLE   8,794 0 0
PDC ENERGY INC COM COM 69327R101 1,042 17,519 SH   SOLE   17,519 0 0
PDL BIOPHARMA INC COM COM 69329Y104 54 16,176 SH   SOLE   16,176 0 0
PG&E CORP COM COM 69331C108 9,468 158,538 SH   SOLE   158,538 0 0
PJT PARTNERS INC COM CL A COM 69343T107 197 8,200 SH   SOLE   8,200 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 8,251 97,559 SH   SOLE   97,559 0 0
POSCO SPONSORED ADR COM 693483109 883 18,659 SH   SOLE   18,659 0 0
PNM RES INC COM COM 69349H107 1,248 37,007 SH   SOLE   37,007 0 0
PPG INDS INC COM COM 693506107 1,046 9,381 SH   SOLE   9,381 0 0
PPL CORP COM COM 69351T106 17,951 471,515 SH   SOLE   471,515 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 108 2,537 SH   SOLE   2,537 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,944 22,409 SH   SOLE   22,409 0 0
TREX CO INC COM COM 89531P105 165 3,436 SH   SOLE   3,436 0 0
TREVENA INC COM COM 89532E109 90 10,902 SH   SOLE   10,902 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 14 25,842 SH   SOLE   25,842 0 0
TRIBUNE MEDIA CO CL A COM 896047503 847 22,091 SH   SOLE   22,091 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 3,128 126,144 SH   SOLE   126,144 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 1,106 111,301 SH   SOLE   111,301 0 0
TRINITY INDS INC COM COM 896522109 3,236 176,746 SH   SOLE   176,746 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 413 13,127 SH   SOLE   13,127 0 0
TRIPADVISOR INC COM COM 896945201 869 13,065 SH   SOLE   13,065 0 0
TRUECAR INC COM COM 89785L107 67 11,901 SH   SOLE   11,901 0 0
TRUEBLUE INC COM COM 89785X101 144 5,494 SH   SOLE   5,494 0 0
TRUSTMARK CORP COM COM 898402102 529 22,990 SH   SOLE   22,990 0 0
TUMI HLDGS INC COM COM 89969Q104 5,370 200,216 SH   SOLE   200,216 0 0
TUNIU CORP SPONSORED ADS CL COM 89977P106 2,756 264,253 SH   SOLE   264,253 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 827 14,272 SH   SOLE   14,272 0 0
TURTLE BEACH CORP COM COM 900450107 21 18,324 SH   SOLE   18,324 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 5,314 190,593 SH   SOLE   190,593 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3,748 132,908 SH   SOLE   132,908 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A901 25 25,600 SH Call SOLE   25,600 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 41 93,700 SH Put SOLE   93,700 0 0
21VIANET GROUP INC SPONSORED ADR COM 90138A103 328 16,448 SH   SOLE   16,448 0 0
TWITTER INC COM COM 90184L102 19,802 1,196,496 SH   SOLE   1,196,496 0 0
TWITTER INC NOTE 1.000% 9/1 BND 90184LAD4 1,047 12,500 PRN   SOLE   12,500 0 0
TWO HBRS INVT CORP COM COM 90187B101 98 12,374 SH   SOLE   12,374 0 0
2U INC COM COM 90214J101 154 6,826 SH   SOLE   6,826 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,495 11,622 SH   SOLE   11,622 0 0
TYSON FOODS INC CL A COM 902494103 3,857 57,856 SH   SOLE   57,856 0 0
UDR INC COM COM 902653104 3,702 96,087 SH   SOLE   96,087 0 0
UGI CORP NEW COM COM 902681105 3,448 85,591 SH   SOLE   85,591 0 0
UMB FINL CORP COM COM 902788108 289 5,598 SH   SOLE   5,598 0 0
US BANCORP DEL COM NEW COM 902973304 2,504 61,681 SH   SOLE   61,681 0 0
UMH PPTYS INC COM COM 903002103 125 12,591 SH   SOLE   12,591 0 0
USA TECHNOLOGIES INC COM NO PAR COM 90328S500 80 18,300 SH   SOLE   18,300 0 0
U S G CORP COM NEW COM 903293405 391 15,742 SH   SOLE   15,742 0 0
USD PARTNERS LP COM UT REP LTD COM 903318103 768 92,540 SH   SOLE   92,540 0 0
U S SILICA HLDGS INC COM COM 90346E103 671 29,531 SH   SOLE   29,531 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 3,107 16,035 SH   SOLE   16,035 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1,537 7,942 SH   SOLE   7,942 0 0
ULTRA PETROLEUM CORP COM COM 903914109 7 13,109 SH   SOLE   13,109 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 379 5,990 SH   SOLE   5,990 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 785 40,696 SH   SOLE   40,696 0 0
UMPQUA HLDGS CORP COM COM 904214103 6,168 388,933 SH   SOLE   388,933 0 0
UNDER ARMOUR INC CL A COM 904311107 1,079 12,718 SH   SOLE   12,718 0 0
UNDER ARMOUR INC OPT 904311957 25 248,600 SH Put SOLE   248,600 0 0
UNIFIRST CORP MASS COM COM 904708104 676 6,198 SH   SOLE   6,198 0 0
UNILEVER N V N Y SHS NEW COM 904784709 648 14,495 SH   SOLE   14,495 0 0
UNILEVER N V OPT 904784909 137 136,000 SH Call SOLE   136,000 0 0
UNILEVER N V OPT 904784959 21 63,000 SH Put SOLE   63,000 0 0
UNILIFE CORP NEW COM COM 90478E103 24 35,845 SH   SOLE   35,845 0 0
UNION PAC CORP COM COM 907818108 3,858 48,498 SH   SOLE   48,498 0 0
UNION PAC CORP OPT 907818908 466 110,800 SH Call SOLE   110,800 0 0
UNION PAC CORP OPT 907818958 2,578 285,600 SH Put SOLE   285,600 0 0
UNISYS CORP COM NEW COM 909214306 112 14,505 SH   SOLE   14,505 0 0
UNITED CMNTY FINL CORP OHIO COM COM 909839102 62 10,543 SH   SOLE   10,543 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 214 5,818 SH   SOLE   5,818 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1,145 19,127 SH   SOLE   19,127 0 0
UNITED CONTL HLDGS INC OPT 910047959 1,461 450,000 SH Put SOLE   450,000 0 0
UNITED DEV FDG IV COM COM 910187103 48 15,105 SH   SOLE   15,105 0 0
UNITED NAT FOODS INC COM COM 911163103 835 20,718 SH   SOLE   20,718 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,387 13,154 SH   SOLE   13,154 0 0
UNITED PARCEL SERVICE INC OPT 911312906 302 101,800 SH Call SOLE   101,800 0 0
UNITED PARCEL SERVICE INC OPT 911312956 348 311,000 SH Put SOLE   311,000 0 0
UNITED RENTALS INC COM COM 911363109 1,073 17,258 SH   SOLE   17,258 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 2,505 258,229 SH   SOLE   258,229 0 0
UNITED STATES OIL FUND LP OPT 91232N908 105 8,162,500 SH Call SOLE   8,162,500 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,281 79,813 SH   SOLE   79,813 0 0
UNITED STATES STL CORP NEW OPT 912909908 114 200,000 SH Call SOLE   200,000 0 0
UNITED STATES STL CORP NEW OPT 912909958 1,024 519,300 SH Put SOLE   519,300 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 8,796 87,875 SH   SOLE   87,875 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 499 137,100 SH Call SOLE   137,100 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 728 588,100 SH Put SOLE   588,100 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 2,156 19,344 SH   SOLE   19,344 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,478 50,254 SH   SOLE   50,254 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,703 211,900 SH Call SOLE   211,900 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 1,660 487,300 SH Put SOLE   487,300 0 0
UNIVERSAL CORP VA COM COM 913456109 457 8,037 SH   SOLE   8,037 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 505 9,343 SH   SOLE   9,343 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 271 3,157 SH   SOLE   3,157 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 204 3,632 SH   SOLE   3,632 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,223 9,808 SH   SOLE   9,808 0 0
UNUM GROUP COM COM 91529Y106 1,202 38,863 SH   SOLE   38,863 0 0
URANIUM ENERGY CORP COM COM 916896103 176 235,025 SH   SOLE   235,025 0 0
URBAN OUTFITTERS INC COM COM 917047102 605 18,289 SH   SOLE   18,289 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,975 76,444 SH   SOLE   76,444 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 240 11,457 SH   SOLE   11,457 0 0
VCA INC COM COM 918194101 1,599 27,713 SH   SOLE   27,713 0 0
V F CORP COM COM 918204108 1,789 27,620 SH   SOLE   27,620 0 0
VWR CORP COM COM 91843L103 555 20,494 SH   SOLE   20,494 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 71 75,282 SH   SOLE   75,282 0 0
VAIL RESORTS INC COM COM 91879Q109 214 1,601 SH   SOLE   1,601 0 0
VALHI INC NEW COM COM 918905100 51 43,606 SH   SOLE   43,606 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 7,620 289,749 SH   SOLE   289,749 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K952 2,500 500,000 SH Put SOLE   500,000 0 0
VALE S A ADR COM 91912E105 15,194 3,608,938 SH   SOLE   3,608,938 0 0
VALE S A OPT 91912E905 292 450,000 SH Call SOLE   450,000 0 0
VALE S A OPT 91912E955 1,961 1,325,000 SH Put SOLE   1,325,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 2,986 46,547 SH   SOLE   46,547 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 489 208,800 SH Call SOLE   208,800 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 1,936 574,200 SH Put SOLE   574,200 0 0
VALLEY NATL BANCORP COM COM 919794107 1,063 111,444 SH   SOLE   111,444 0 0
VALMONT INDS INC COM COM 920253101 926 7,481 SH   SOLE   7,481 0 0
VALSPAR CORP COM COM 920355104 7,101 66,356 SH   SOLE   66,356 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 1,182 14,553 SH   SOLE   14,553 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 307 3,695 SH   SOLE   3,695 0 0
VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 344 4,908 SH   SOLE   4,908 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 121 1,159 SH   SOLE   1,159 0 0
FAIR ISAAC CORP COM COM 303250104 887 8,365 SH   SOLE   8,365 0 0
FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 912 45,585 SH   SOLE   45,585 0 0
FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 40 15,780 SH   SOLE   15,780 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 14 38,770 SH   SOLE   38,770 0 0
FARMERS NATL BANC CORP COM COM 309627107 108 12,104 SH   SOLE   12,104 0 0
FASTENAL CO COM COM 311900104 760 15,509 SH   SOLE   15,509 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 10,616 68,031 SH   SOLE   68,031 0 0
FEDERATED INVS INC PA CL B COM 314211103 1,003 34,758 SH   SOLE   34,758 0 0
FEDEX CORP COM COM 31428X106 41,730 256,455 SH   SOLE   256,455 0 0
FEDEX CORP OPT 31428X906 639 97,100 SH Call SOLE   97,100 0 0
FEDEX CORP OPT 31428X956 254 65,000 SH Put SOLE   65,000 0 0
FELCOR LODGING TR INC COM COM 31430F101 188 23,195 SH   SOLE   23,195 0 0
FERRO CORP COM COM 315405100 163 13,743 SH   SOLE   13,743 0 0
F5 NETWORKS INC COM COM 315616102 2,514 23,754 SH   SOLE   23,754 0 0
FIDELITY & GTY LIFE COM COM 315785105 1,380 52,598 SH   SOLE   52,598 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 375 1,959 SH   SOLE   1,959 0 0
FIDELITY MSCI CONSM DIS COM 316092204 3,844 123,881 SH   SOLE   123,881 0 0
FIDELITY MSCI FINLS IDX COM 316092501 5,743 212,950 SH   SOLE   212,950 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 2,332 72,934 SH   SOLE   72,934 0 0
FIDELITY MSCI INDL INDX COM 316092709 2,595 91,309 SH   SOLE   91,309 0 0
FIDELITY MSCI INFO TECH I COM 316092808 542 16,312 SH   SOLE   16,312 0 0
FIDELITY TELECOMM SVCS COM 316092873 625 20,909 SH   SOLE   20,909 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,322 20,881 SH   SOLE   20,881 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 3,943 116,307 SH   SOLE   116,307 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 BND 31620RAE5 374 2,000 PRN   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 623 37,344 SH   SOLE   37,344 0 0
FIFTH STR ASSET MGMT INC CL A COM COM 31679P109 533 174,085 SH   SOLE   174,085 0 0
58 COM INC SPON ADR REP A COM 31680Q104 848 15,234 SH   SOLE   15,234 0 0
FINANCIAL ENGINES INC COM COM 317485100 119 3,777 SH   SOLE   3,777 0 0
FINISAR CORP NOTE 0.500%12/1 BND 31787AAM3 4,888 50,000 PRN   SOLE   50,000 0 0
FINISH LINE INC CL A COM 317923100 224 10,629 SH   SOLE   10,629 0 0
FIREEYE INC COM COM 31816Q101 981 54,511 SH   SOLE   54,511 0 0
FIREEYE INC OPT 31816Q901 71 74,400 SH Call SOLE   74,400 0 0
FIREEYE INC OPT 31816Q951 1,179 139,500 SH Put SOLE   139,500 0 0
FIRST AMERN FINL CORP COM COM 31847R102 3,107 81,516 SH   SOLE   81,516 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 245 974 SH   SOLE   974 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 396 30,600 SH   SOLE   30,600 0 0
FIRST FINL BANCORP OH COM COM 320209109 104 5,725 SH   SOLE   5,725 0 0
FIRST FINL BANKSHARES COM COM 32020R109 154 5,218 SH   SOLE   5,218 0 0
FIRST FNDTN INC COM COM 32026V104 148 6,600 SH   SOLE   6,600 0 0
FIRST HORIZON NATL CORP COM COM 320517105 973 74,293 SH   SOLE   74,293 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1,139 50,077 SH   SOLE   50,077 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 115 6,367 SH   SOLE   6,367 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 1,155 119,332 SH   SOLE   119,332 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,441 21,618 SH   SOLE   21,618 0 0
FIRST SOLAR INC COM COM 336433107 849 12,405 SH   SOLE   12,405 0 0
FIRST TR ENHANCED EQTY INC F COM COM 337318109 190 14,920 SH   SOLE   14,920 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 2,541 29,016 SH   SOLE   29,016 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 1,843 26,987 SH   SOLE   26,987 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 2,066 52,375 SH   SOLE   52,375 0 0
FIRST TR ISE REVERE NAT GAS COM COM 33734J102 92 22,441 SH   SOLE   22,441 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE COM 33734X101 909 25,827 SH   SOLE   25,827 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 3,212 69,639 SH   SOLE   69,639 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 512 22,640 SH   SOLE   22,640 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 4,706 84,428 SH   SOLE   84,428 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 569 17,266 SH   SOLE   17,266 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 489 18,806 SH   SOLE   18,806 0 0
FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 144 3,199 SH   SOLE   3,199 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW COM 337353304 212 18,650 SH   SOLE   18,650 0 0
FIRST TR LRG CP GRWTH ALPHAD COM COM 33735K108 6,730 139,429 SH   SOLE   139,429 0 0
FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 3,392 278,802 SH   SOLE   278,802 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 3,491 76,919 SH   SOLE   76,919 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 2,735 58,849 SH   SOLE   58,849 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 6,486 172,464 SH   SOLE   172,464 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA COM 33737J232 184 4,599 SH   SOLE   4,599 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF COM 33738R605 310 14,355 SH   SOLE   14,355 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT COM 33738R886 378 22,033 SH   SOLE   22,033 0 0
FISERV INC COM COM 337738108 4,708 45,898 SH   SOLE   45,898 0 0
FIRSTMERIT CORP COM COM 337915102 3,229 153,389 SH   SOLE   153,389 0 0
FIRSTENERGY CORP COM COM 337932107 6,837 190,075 SH   SOLE   190,075 0 0
FIVE BELOW INC COM COM 33829M101 219 5,303 SH   SOLE   5,303 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 277 6,812 SH   SOLE   6,812 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,360 9,146 SH   SOLE   9,146 0 0
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 137 1,618 SH   SOLE   1,618 0 0
FLEXSHARES TR QLT DIV DEF IDX COM 33939L845 113 3,130 SH   SOLE   3,130 0 0
FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 1,330 39,026 SH   SOLE   39,026 0 0
FLOTEK INDS INC DEL COM COM 343389102 92 12,530 SH   SOLE   12,530 0 0
FLUOR CORP NEW COM COM 343412102 236 4,400 SH   SOLE   4,400 0 0
FLOWERS FOODS INC COM COM 343498101 1,622 87,847 SH   SOLE   87,847 0 0
FLOWSERVE CORP COM COM 34354P105 17,465 393,258 SH   SOLE   393,258 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 777 8,070 SH   SOLE   8,070 0 0
FOOT LOCKER INC COM COM 344849104 8,771 135,980 SH   SOLE   135,980 0 0
FOOT LOCKER INC OPT 344849954 33 29,000 SH Put SOLE   29,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 6,022 446,100 SH   SOLE   446,100 0 0
FORD MTR CO DEL OPT 345370900 17 63,300 SH Call SOLE   63,300 0 0
FORD MTR CO DEL OPT 345370950 2,060 2,489,800 SH Put SOLE   2,489,800 0 0
FOREST CITY RLTY TR INC COM CL A COM 345605109 499 23,680 SH   SOLE   23,680 0 0
FORESTAR GROUP INC COM COM 346233109 147 11,294 SH   SOLE   11,294 0 0
FORTRESS INVESTMENT GROUP LL CL A COM 34958B106 3,409 713,258 SH   SOLE   713,258 0 0
FORTINET INC COM COM 34959E109 1,615 52,735 SH   SOLE   52,735 0 0
FORTRESS BIOTECH INC COM COM 34960Q109 43 14,000 SH   SOLE   14,000 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4,198 74,912 SH   SOLE   74,912 0 0
FOSSIL GROUP INC COM COM 34988V106 856 19,268 SH   SOLE   19,268 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 935 52,110 SH   SOLE   52,110 0 0
FOX CHASE BANCORP INC NEW COM COM 35137T108 219 11,353 SH   SOLE   11,353 0 0
FRANCO NEVADA CORP COM COM 351858105 736 11,998 SH   SOLE   11,998 0 0
FRANKLIN RES INC COM COM 354613101 1,630 41,742 SH   SOLE   41,742 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 400 37,712 SH   SOLE   37,712 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 6,413 620,243 SH   SOLE   620,243 0 0
FREEPORT-MCMORAN INC OPT 35671D957 825 1,500,000 SH Put SOLE   1,500,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 448 10,164 SH   SOLE   10,164 0 0
FRESH MKT INC COM COM 35804H106 7,715 270,406 SH   SOLE   270,406 0 0