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 861 43,404 SH   SOLE   43,404 0 0
ACCO BRANDS CORP COM COM 00081T108 110 10,609 SH   SOLE   10,609 0 0
AFLAC INC COM COM 001055102 4,666 64,664 SH   SOLE   64,664 0 0
AFLAC INC OPT 001055902 197 29,800 SH Call SOLE   29,800 0 0
AFLAC INC OPT 001055952 311 500,000 SH Put SOLE   500,000 0 0
AGCO CORP COM COM 001084102 1,315 27,891 SH   SOLE   27,891 0 0
AGL RES INC COM COM 001204106 13,364 202,583 SH   SOLE   202,583 0 0
AES CORP COM COM 00130H105 2,085 167,083 SH   SOLE   167,083 0 0
AES CORP OPT 00130H905 305 391,400 SH Call SOLE   391,400 0 0
AK STL HLDG CORP COM COM 001547108 164 35,115 SH   SOLE   35,115 0 0
ALPS ETF TR INTL SEC DV DOG COM 00162Q718 629 27,060 SH   SOLE   27,060 0 0
ALPS ETF TR OPT 00162Q956 1 12,900 SH Put SOLE   12,900 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 232 9,700 SH   SOLE   9,700 0 0
AMC NETWORKS INC CL A COM 00164V103 1,256 20,789 SH   SOLE   20,789 0 0
AT&T INC COM COM 00206R102 121,738 2,817,361 SH   SOLE   2,817,361 0 0
AT&T INC OPT 00206R902 6,988 1,627,200 SH Call SOLE   1,627,200 0 0
AT&T INC OPT 00206R952 4,717 6,134,700 SH Put SOLE   6,134,700 0 0
AARONS INC COM PAR $0.50 COM 002535300 435 19,892 SH   SOLE   19,892 0 0
ABBOTT LABS COM COM 002824100 5,803 147,609 SH   SOLE   147,609 0 0
ABBOTT LABS OPT 002824900 1,500 538,900 SH Call SOLE   538,900 0 0
ABBOTT LABS OPT 002824950 69 68,000 SH Put SOLE   68,000 0 0
ABBVIE INC COM COM 00287Y109 55,640 898,718 SH   SOLE   898,718 0 0
ABBVIE INC OPT 00287Y909 164 301,700 SH Call SOLE   301,700 0 0
ABBVIE INC OPT 00287Y959 9,188 1,178,000 SH Put SOLE   1,178,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,824 102,440 SH   SOLE   102,440 0 0
ABERCROMBIE & FITCH CO OPT 002896957 600 150,000 SH Put SOLE   150,000 0 0
ABIOMED INC COM COM 003654100 393 3,599 SH   SOLE   3,599 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 406 12,502 SH   SOLE   12,502 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 204 5,747 SH   SOLE   5,747 0 0
ACCURAY INC COM COM 004397105 331 63,768 SH   SOLE   63,768 0 0
ACI WORLDWIDE INC COM COM 004498101 597 30,601 SH   SOLE   30,601 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 5,264 132,841 SH   SOLE   132,841 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 909 160,100 SH Call SOLE   160,100 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 280 85,000 SH Put SOLE   85,000 0 0
ACUITY BRANDS INC COM COM 00508Y102 8,927 36,003 SH   SOLE   36,003 0 0
ACXIOM CORP COM COM 005125109 449 20,429 SH   SOLE   20,429 0 0
ADAMS RES & ENERGY INC COM NEW COM 006351308 111 2,890 SH   SOLE   2,890 0 0
ADOBE SYS INC COM COM 00724F101 4,546 47,459 SH   SOLE   47,459 0 0
ADOBE SYS INC OPT 00724F901 246 100,700 SH Call SOLE   100,700 0 0
ADOBE SYS INC OPT 00724F951 526 194,100 SH Put SOLE   194,100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 85 15,313 SH   SOLE   15,313 0 0
AECOM COM COM 00766T100 1,458 45,900 SH   SOLE   45,900 0 0
ADVISORSHARES TR TRIMTABS FLT COM 00768Y818 664 11,975 SH   SOLE   11,975 0 0
ADVISORSHARES TR MADRONA DOMESTIC COM 00768Y859 283 7,000 SH   SOLE   7,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 937 182,238 SH   SOLE   182,238 0 0
AEGON N V NY REGISTRY SH COM 007924103 307 76,596 SH   SOLE   76,596 0 0
AETNA INC NEW COM COM 00817Y108 3,328 27,249 SH   SOLE   27,249 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 345 7,773 SH   SOLE   7,773 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 688 12,855 SH   SOLE   12,855 0 0
AGRIUM INC COM COM 008916108 163 1,803 SH   SOLE   1,803 0 0
AIR LEASE CORP NOTE 3.875%12/0 BND 00912XAK0 2,727 22,500 PRN   SOLE   22,500 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,103 7,762 SH   SOLE   7,762 0 0
AIR PRODS & CHEMS INC OPT 009158956 16 25,000 SH Put SOLE   25,000 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 104 8,052 SH   SOLE   8,052 0 0
AIRMEDIA GROUP INC SPONSORED ADR COM 009411109 3,547 1,034,048 SH   SOLE   1,034,048 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 758 13,553 SH   SOLE   13,553 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 BND 00971TAG6 1,118 11,310 PRN   SOLE   11,310 0 0
AKORN INC COM COM 009728106 879 30,872 SH   SOLE   30,872 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 112 12,966 SH   SOLE   12,966 0 0
ALARM COM HLDGS INC COM COM 011642105 244 9,522 SH   SOLE   9,522 0 0
ALASKA AIR GROUP INC COM COM 011659109 2,064 35,410 SH   SOLE   35,410 0 0
ALBEMARLE CORP COM COM 012653101 6,996 88,207 SH   SOLE   88,207 0 0
ALCOA INC COM COM 013817101 17,974 1,938,889 SH   SOLE   1,938,889 0 0
ALCOA INC DEP SHS 1/10TH PFD 013817309 4,820 146,625 SH   SOLE   146,625 0 0
ALCOA INC OPT 013817901 765 5,100,000 SH Call SOLE   5,100,000 0 0
ALCOA INC OPT 013817951 754 506,800 SH Put SOLE   506,800 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 1,131 31,286 SH   SOLE   31,286 0 0
ALERE INC COM COM 01449J105 860 20,639 SH   SOLE   20,639 0 0
ALEXANDERS INC COM COM 014752109 375 916 SH   SOLE   916 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,625 25,353 SH   SOLE   25,353 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 3,462 29,653 SH   SOLE   29,653 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 1,495 49,500 SH Put SOLE   49,500 0 0
ALEXCO RESOURCE CORP COM COM 01535P106 22 13,440 SH   SOLE   13,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 55,712 700,519 SH   SOLE   700,519 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 781 328,500 SH Call SOLE   328,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 4,379 1,911,300 SH Put SOLE   1,911,300 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,845 22,907 SH   SOLE   22,907 0 0
ALLEGHANY CORP DEL COM COM 017175100 3,907 7,109 SH   SOLE   7,109 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 402 31,517 SH   SOLE   31,517 0 0
ALLETE INC COM NEW COM 018522300 409 6,330 SH   SOLE   6,330 0 0
ALLIANT ENERGY CORP COM COM 018802108 4,450 112,079 SH   SOLE   112,079 0 0
ALLIANZGI CONV & INCOME FD I COM COM 018825109 222 41,871 SH   SOLE   41,871 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 177 6,258 SH   SOLE   6,258 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 768 60,440 SH   SOLE   60,440 0 0
ALLSTATE CORP COM COM 020002101 1,250 17,877 SH   SOLE   17,877 0 0
ALLSTATE CORP OPT 020002901 179 86,600 SH Call SOLE   86,600 0 0
ALLSTATE CORP OPT 020002951 185 220,200 SH Put SOLE   220,200 0 0
ALLY FINL INC COM COM 02005N100 195 11,404 SH   SOLE   11,404 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 353 6,353 SH   SOLE   6,353 0 0
ALPHABET INC CAP STK CL C COM 02079K107 95,175 137,516 SH   SOLE   137,516 0 0
ALPHABET INC CAP STK CL A COM 02079K305 50,047 71,137 SH   SOLE   71,137 0 0
ALPHABET INC OPT 02079K905 2,549 193,400 SH Call SOLE   193,400 0 0
ALPHABET INC OPT 02079K907 491 214,900 SH Call SOLE   214,900 0 0
ALPHABET INC OPT 02079K955 8,098 279,400 SH Put SOLE   279,400 0 0
ALPHABET INC OPT 02079K957 1,296 44,800 SH Put SOLE   44,800 0 0
ALTRIA GROUP INC COM COM 02209S103 49,528 718,219 SH   SOLE   718,219 0 0
ALTRIA GROUP INC OPT 02209S903 2,787 346,100 SH Call SOLE   346,100 0 0
ALTRIA GROUP INC OPT 02209S953 143 254,900 SH Put SOLE   254,900 0 0
AMAZON COM INC COM COM 023135106 391,842 547,556 SH   SOLE   547,556 0 0
AMAZON COM INC OPT 023135906 11,315 129,600 SH Call SOLE   129,600 0 0
AMAZON COM INC OPT 023135956 4,062 230,000 SH Put SOLE   230,000 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 1,057 64,231 SH   SOLE   64,231 0 0
AMBEV SA SPONSORED ADR COM 02319V103 2,039 345,054 SH   SOLE   345,054 0 0
AMERCO COM COM 023586100 456 1,217 SH   SOLE   1,217 0 0
AMEREN CORP COM COM 023608102 1,114 20,788 SH   SOLE   20,788 0 0
AMERESCO INC CL A COM 02361E108 66 14,998 SH   SOLE   14,998 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 3,744 305,400 SH   SOLE   305,400 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 12,083 426,795 SH   SOLE   426,795 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1,472 101,645 SH   SOLE   101,645 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 3,445 65,164 SH   SOLE   65,164 0 0
ISHARES MIN VOL GBL ETF COM 464286525 212 2,770 SH   SOLE   2,770 0 0
ISHARES MIN VOL EMRG MKT COM 464286533 444 8,609 SH   SOLE   8,609 0 0
ISHARES MSCI JAPN SMCETF COM 464286582 3,649 60,793 SH   SOLE   60,793 0 0
ISHARES MSCI EURZONE ETF COM 464286608 48,762 1,511,069 SH   SOLE   1,511,069 0 0
ISHARES MSCI THI CAP ETF COM 464286624 1,258 18,251 SH   SOLE   18,251 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 1,643 35,074 SH   SOLE   35,074 0 0
ISHARES MSCI CH CAP ETF COM 464286640 206 5,591 SH   SOLE   5,591 0 0
ISHARES MSCI BRIC INDX COM 464286657 1,457 47,638 SH   SOLE   47,638 0 0
ISHARES MSCI PAC JP ETF COM 464286665 4,677 119,316 SH   SOLE   119,316 0 0
ISHARES MSCI SINGAP ETF COM 464286673 14,721 1,354,237 SH   SOLE   1,354,237 0 0
ISHARES MSCI EQUAL WEITE COM 464286681 118 2,700 SH   SOLE   2,700 0 0
ISHARES MSCI TURKEY ETF COM 464286715 3,493 88,086 SH   SOLE   88,086 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 8,590 611,356 SH   SOLE   611,356 0 0
ISHARES MSCI SZ CAP ETF COM 464286749 4,969 167,598 SH   SOLE   167,598 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 7,655 279,876 SH   SOLE   279,876 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 5,884 235,538 SH   SOLE   235,538 0 0
ISHARES MSCI STH KOR ETF COM 464286772 6,484 124,528 SH   SOLE   124,528 0 0
ISHARES MSCI STH AFR ETF COM 464286780 1,699 32,124 SH   SOLE   32,124 0 0
ISHARES MSCI GERMANY ETF COM 464286806 12,918 537,133 SH   SOLE   537,133 0 0
ISHARES MSCI NETHERL ETF COM 464286814 3,161 136,524 SH   SOLE   136,524 0 0
ISHARES MSCI MEX CAP ETF COM 464286822 851 16,886 SH   SOLE   16,886 0 0
ISHARES MSCI MALAYSI ETF COM 464286830 854 103,064 SH   SOLE   103,064 0 0
ISHARES MSCI JAPAN ETF COM 464286848 75,910 6,600,867 SH   SOLE   6,600,867 0 0
ISHARES MSCI ITALCPD ETF COM 464286855 4,475 412,456 SH   SOLE   412,456 0 0
ISHARES MSCI HONG KG ETF COM 464286871 27,970 1,428,491 SH   SOLE   1,428,491 0 0
ISHARES OPT 464286900 17,098 4,726,500 SH Call SOLE   4,726,500 0 0
ISHARES OPT 464286950 38,526 4,538,600 SH Put SOLE   4,538,600 0 0
ISHARES OPT 464286953 1,344 951,400 SH Put SOLE   951,400 0 0
ISHARES OPT 464286955 16 62,200 SH Put SOLE   62,200 0 0
ISHARES OPT 464286956 275 473,000 SH Put SOLE   473,000 0 0
ISHARES OPT 464286959 1,828 850,000 SH Put SOLE   850,000 0 0
ISHARES TR S&P 100 ETF COM 464287101 3,969 42,718 SH   SOLE   42,718 0 0
ISHARES TR MRNGSTR LG-CP GR COM 464287119 1,082 9,238 SH   SOLE   9,238 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 776 8,151 SH   SOLE   8,151 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 32,808 958,728 SH   SOLE   958,728 0 0
ISHARES TR TRANS AVG ETF COM 464287192 18,235 135,937 SH   SOLE   135,937 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 16,411 77,961 SH   SOLE   77,961 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 26,391 234,348 SH   SOLE   234,348 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 22,530 655,691 SH   SOLE   655,691 0 0
ISHARES TR GLOB TELECOM ETF COM 464287275 972 15,376 SH   SOLE   15,376 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 600 6,164 SH   SOLE   6,164 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 810 16,944 SH   SOLE   16,944 0 0
ISHARES TR NA NAT RES COM 464287374 402 12,110 SH   SOLE   12,110 0 0
ISHARES TR JPX NIKKEI 400 COM 464287382 2,439 48,584 SH   SOLE   48,584 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 394 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 2,279 24,533 SH   SOLE   24,533 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 19,351 139,315 SH   SOLE   139,315 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 4,731 41,889 SH   SOLE   41,889 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 22,507 263,797 SH   SOLE   263,797 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 197,384 3,536,082 SH   SOLE   3,536,082 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 2,220 23,728 SH   SOLE   23,728 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 6,159 41,228 SH   SOLE   41,228 0 0
ISHARES TR NA TEC-SFTWR ETF COM 464287515 2,646 25,159 SH   SOLE   25,159 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 2,858 30,525 SH   SOLE   30,525 0 0
ISHARES TR NA TEC MULTM ETF COM 464287531 10,789 309,150 SH   SOLE   309,150 0 0
ISHARES TR N AMER TECH ETF COM 464287549 1,757 15,972 SH   SOLE   15,972 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 63,128 245,310 SH   SOLE   245,310 0 0
ISHARES TR GLOBAL 100 ETF COM 464287572 8,325 116,119 SH   SOLE   116,119 0 0
ISHARES TR U.S. CNSM SV ETF COM 464287580 5,924 41,301 SH   SOLE   41,301 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 529 5,126 SH   SOLE   5,126 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 6,467 38,243 SH   SOLE   38,243 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 11,469 114,281 SH   SOLE   114,281 0 0
ISHARES TR RUS 1000 ETF COM 464287622 538 4,604 SH   SOLE   4,604 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 8,019 82,426 SH   SOLE   82,426 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 36,766 268,011 SH   SOLE   268,011 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 393,751 3,424,519 SH   SOLE   3,424,519 0 0
ISHARES TR CORE US VAL ETF COM 464287663 209 1,558 SH   SOLE   1,558 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 7,552 60,895 SH   SOLE   60,895 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697 872 6,641 SH   SOLE   6,641 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 1,212 9,464 SH   SOLE   9,464 0 0
ISHARES TR U.S. TELECOM ETF COM 464287713 3,886 116,691 SH   SOLE   116,691 0 0
ISHARES TR U.S. TECH ETF COM 464287721 1,850 17,573 SH   SOLE   17,573 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 9,245 112,211 SH   SOLE   112,211 0 0
ISHARES TR U.S. INDS ETF COM 464287754 2,123 19,315 SH   SOLE   19,315 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 2,483 16,740 SH   SOLE   16,740 0 0
ISHARES TR U.S. FIN SVC ETF COM 464287770 2,370 29,400 SH   SOLE   29,400 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 3,086 35,909 SH   SOLE   35,909 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 3,967 103,424 SH   SOLE   103,424 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 317 2,746 SH   SOLE   2,746 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 286 2,444 SH   SOLE   2,444 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 3,526 27,458 SH   SOLE   27,458 0 0
ISHARES TR OPT 464287902 17,390 5,579,900 SH Call SOLE   5,579,900 0 0
ISHARES TR OPT 464287904 10,075 10,389,300 SH Call SOLE   10,389,300 0 0
ISHARES TR OPT 464287905 13,309 7,300,200 SH Call SOLE   7,300,200 0 0
ISHARES TR OPT 464287906 110 20,000 SH Call SOLE   20,000 0 0
ISHARES TR OPT 464287909 1,984 375,200 SH Call SOLE   375,200 0 0
ISHARES TR OPT 464287952 4,336 3,411,300 SH Put SOLE   3,411,300 0 0
ISHARES TR OPT 464287954 22,539 9,665,800 SH Put SOLE   9,665,800 0 0
ISHARES TR OPT 464287955 13,894 8,549,000 SH Put SOLE   8,549,000 0 0
ISHARES TR OPT 464287956 380 20,000 SH Put SOLE   20,000 0 0
ISHARES TR OPT 464287959 309 359,300 SH Put SOLE   359,300 0 0
ISHARES TR AGENCY BOND ETF COM 464288166 1,516 13,080 SH   SOLE   13,080 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 1,643 30,055 SH   SOLE   30,055 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 878 99,995 SH   SOLE   99,995 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 6,195 158,999 SH   SOLE   158,999 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 3,104 55,205 SH   SOLE   55,205 0 0
ISHARES TR JP MOR EM MK ETF COM 464288281 4,834 41,980 SH   SOLE   41,980 0 0
ISHARES TR MRGSTR MD CP GRW COM 464288307 530 3,400 SH   SOLE   3,400 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 1,783 44,072 SH   SOLE   44,072 0 0
ISHARES TR MRGSTR MD CP VAL COM 464288406 2,083 16,575 SH   SOLE   16,575 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 471 16,442 SH   SOLE   16,442 0 0
ISHARES TR EUR DEV RE ETF COM 464288471 340 9,530 SH   SOLE   9,530 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 25,486 300,897 SH   SOLE   300,897 0 0
ISHARES TR REAL EST 50 ETF COM 464288521 1,457 28,190 SH   SOLE   28,190 0 0
ISHARES TR RESID RL EST CAP COM 464288562 700 10,367 SH   SOLE   10,367 0 0
ISHARES TR CORE US CR BD COM 464288620 786 6,936 SH   SOLE   6,936 0 0
ISHARES TR INTERM CR BD ETF COM 464288638 11,857 106,568 SH   SOLE   106,568 0 0
ISHARES TR 10-20 YR TRS ETF COM 464288653 8,547 58,300 SH   SOLE   58,300 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 2,885 27,495 SH   SOLE   27,495 0 0
SPANSION LLC NOTE 2.000% 9/0 BND 84649PAL9 406 2,000 PRN   SOLE   2,000 0 0
SPECTRA ENERGY CORP COM COM 847560109 1,086 29,651 SH   SOLE   29,651 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2,841 60,212 SH   SOLE   60,212 0 0
SPIRIT AIRLS INC COM COM 848577102 357 7,951 SH   SOLE   7,951 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 1,694 132,638 SH   SOLE   132,638 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 BND 84860WAB8 224 2,000 PRN   SOLE   2,000 0 0
SPRINT CORP COM SER 1 COM 85207U105 591 130,412 SH   SOLE   130,412 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 802 35,006 SH   SOLE   35,006 0 0
STAMPS COM INC COM NEW COM 852857200 185 2,116 SH   SOLE   2,116 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 BND 85375CBC4 2,120 19,630 PRN   SOLE   19,630 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 2,013 18,102 SH   SOLE   18,102 0 0
STAPLES INC COM COM 855030102 2,657 308,203 SH   SOLE   308,203 0 0
STARBUCKS CORP COM COM 855244109 7,660 134,111 SH   SOLE   134,111 0 0
STARBUCKS CORP OPT 855244909 310 316,800 SH Call SOLE   316,800 0 0
STARBUCKS CORP OPT 855244959 1,365 737,400 SH Put SOLE   737,400 0 0
STARWOOD PPTY TR INC COM COM 85571B105 876 42,264 SH   SOLE   42,264 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 BND 85571BAB1 951 8,990 PRN   SOLE   8,990 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 BND 85571WAB5 926 8,360 PRN   SOLE   8,360 0 0
STATE STR CORP COM COM 857477103 4,244 78,702 SH   SOLE   78,702 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 737 42,598 SH   SOLE   42,598 0 0
STEEL DYNAMICS INC COM COM 858119100 2,164 88,334 SH   SOLE   88,334 0 0
STEELCASE INC CL A COM 858155203 735 54,164 SH   SOLE   54,164 0 0
STEPAN CO COM COM 858586100 125 2,099 SH   SOLE   2,099 0 0
STERICYCLE INC COM COM 858912108 508 4,878 SH   SOLE   4,878 0 0
STERICYCLE INC DEP PFD A 1/10 PFD 858912207 9,814 117,990 SH   SOLE   117,990 0 0
STIFEL FINL CORP COM COM 860630102 564 17,946 SH   SOLE   17,946 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 359 60,910 SH   SOLE   60,910 0 0
STOCK YDS BANCORP INC COM COM 861025104 104 3,689 SH   SOLE   3,689 0 0
STONE ENERGY CORP COM COM 861642304 128 10,631 SH   SOLE   10,631 0 0
STORE CAP CORP COM COM 862121100 250 8,497 SH   SOLE   8,497 0 0
STRYKER CORP COM COM 863667101 2,253 18,801 SH   SOLE   18,801 0 0
SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 442 40,316 SH   SOLE   40,316 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM 866142102 585 25,619 SH   SOLE   25,619 0 0
SUN CMNTYS INC COM COM 866674104 1,618 21,107 SH   SOLE   21,107 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2,082 75,078 SH   SOLE   75,078 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 3,211 111,682 SH   SOLE   111,682 0 0
SUNPOWER CORP COM COM 867652406 593 38,296 SH   SOLE   38,296 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,107 70,342 SH   SOLE   70,342 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 455 37,692 SH   SOLE   37,692 0 0
SUNTRUST BKS INC COM COM 867914103 13,944 339,427 SH   SOLE   339,427 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 2,843 154,432 SH   SOLE   154,432 0 0
SUPERIOR ENERGY SVCS INC OPT 868157908 120 46,000 SH Call SOLE   46,000 0 0
SUPERVALU INC COM COM 868536103 343 72,731 SH   SOLE   72,731 0 0
SWIFT TRANSN CO CL A COM 87074U101 695 45,090 SH   SOLE   45,090 0 0
SYMANTEC CORP COM COM 871503108 1,026 49,950 SH   SOLE   49,950 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 BND 87157BAA1 3,328 33,470 PRN   SOLE   33,470 0 0
SYNAPTICS INC COM COM 87157D109 4,889 90,952 SH   SOLE   90,952 0 0
SYNAPTICS INC OPT 87157D959 1,222 94,000 SH Put SOLE   94,000 0 0
SYNOPSYS INC COM COM 871607107 2,412 44,601 SH   SOLE   44,601 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 1,515 19,726 SH   SOLE   19,726 0 0
SYNGENTA AG OPT 87160A900 156 140,000 SH Call SOLE   140,000 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,655 57,081 SH   SOLE   57,081 0 0
SYNTA PHARMACEUTICALS CORP COM COM 87162T206 15 58,623 SH   SOLE   58,623 0 0
SYNNEX CORP COM COM 87162W100 156 1,641 SH   SOLE   1,641 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 4,729 1,244,557 SH   SOLE   1,244,557 0 0
SYNERGY RES CORP COM COM 87164P103 121 18,208 SH   SOLE   18,208 0 0
SYNCHRONY FINL COM COM 87165B103 118 4,663 SH   SOLE   4,663 0 0
SYSCO CORP COM COM 871829107 7,271 143,308 SH   SOLE   143,308 0 0
TCF FINL CORP COM COM 872275102 762 60,242 SH   SOLE   60,242 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 3,294 57,526 SH   SOLE   57,526 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 150 5,260 SH   SOLE   5,260 0 0
TECO ENERGY INC COM COM 872375100 2,182 78,946 SH   SOLE   78,946 0 0
TJX COS INC NEW COM COM 872540109 2,110 27,324 SH   SOLE   27,324 0 0
TJX COS INC NEW OPT 872540909 151 86,200 SH Call SOLE   86,200 0 0
TJX COS INC NEW OPT 872540959 312 196,100 SH Put SOLE   196,100 0 0
T MOBILE US INC COM COM 872590104 12,648 292,297 SH   SOLE   292,297 0 0
T MOBILE US INC CONV PFD SER A PFD 872590203 43,422 590,055 SH   SOLE   590,055 0 0
TRI POINTE GROUP INC COM COM 87265H109 429 36,322 SH   SOLE   36,322 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 281 5,752 SH   SOLE   5,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 838 31,958 SH   SOLE   31,958 0 0
TAL ED GROUP ADS REPSTG COM COM 874080104 1,751 28,217 SH   SOLE   28,217 0 0
TALEN ENERGY CORP COM COM 87422J105 3,726 274,982 SH   SOLE   274,982 0 0
TALMER BANCORP INC COM COM 87482X101 2,100 109,523 SH   SOLE   109,523 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 2,878 71,632 SH   SOLE   71,632 0 0
TARGET CORP COM COM 87612E106 3,659 52,408 SH   SOLE   52,408 0 0
TARGET CORP OPT 87612E906 28 154,900 SH Call SOLE   154,900 0 0
TARGET CORP OPT 87612E956 1,714 440,700 SH Put SOLE   440,700 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 730 21,055 SH   SOLE   21,055 0 0
TATA MTRS LTD OPT 876568952 160 200,000 SH Put SOLE   200,000 0 0
TAUBMAN CTRS INC COM COM 876664103 3,007 40,527 SH   SOLE   40,527 0 0
TECH DATA CORP COM COM 878237106 881 12,259 SH   SOLE   12,259 0 0
TECK RESOURCES LTD CL B COM 878742204 559 42,466 SH   SOLE   42,466 0 0
TECK RESOURCES LTD OPT 878742954 31 384,800 SH Put SOLE   384,800 0 0
TEGNA INC COM COM 87901J105 2,814 121,449 SH   SOLE   121,449 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 698 85,455 SH   SOLE   85,455 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 919 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,165 11,760 SH   SOLE   11,760 0 0
TELEFLEX INC COM COM 879369106 1,962 11,065 SH   SOLE   11,065 0 0
TELEFONICA BRASIL SA SPONSORED ADR PFD 87936R106 1,318 96,920 SH   SOLE   96,920 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 1,055 35,567 SH   SOLE   35,567 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,051 18,990 SH   SOLE   18,990 0 0
TENARIS S A SPONSORED ADR COM 88031M109 1,063 36,864 SH   SOLE   36,864 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 2,162 78,237 SH   SOLE   78,237 0 0
TERADATA CORP DEL COM COM 88076W103 418 16,665 SH   SOLE   16,665 0 0
TERADYNE INC COM COM 880770102 1,309 66,468 SH   SOLE   66,468 0 0
TEREX CORP NEW COM COM 880779103 780 38,400 SH   SOLE   38,400 0 0
TERRAFORM GLOBAL INC CL A COM 88104M101 82 25,163 SH   SOLE   25,163 0 0
TERRAFORM PWR INC CL A COM COM 88104R100 651 59,708 SH   SOLE   59,708 0 0
TESARO INC COM COM 881569107 286 3,400 SH   SOLE   3,400 0 0
TESORO CORP COM COM 881609101 593 7,913 SH   SOLE   7,913 0 0
TESLA MTRS INC COM COM 88160R101 6,400 30,150 SH   SOLE   30,150 0 0
TESLA MTRS INC OPT 88160R901 9,817 247,500 SH Call SOLE   247,500 0 0
TESLA MTRS INC OPT 88160R951 2,431 83,000 SH Put SOLE   83,000 0 0
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 7,476 150,943 SH   SOLE   150,943 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 14,831 295,269 SH   SOLE   295,269 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 439 189,000 SH Put SOLE   189,000 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 3,813 192,398 SH   SOLE   192,398 0 0
AMERICAN CAP MTG INVT CORP COM COM 02504A104 192 12,149 SH   SOLE   12,149 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,539 64,764 SH   SOLE   64,764 0 0
AMERICAN ELEC PWR INC OPT 025537901 934 299,500 SH Call SOLE   299,500 0 0
AMERICAN ELEC PWR INC OPT 025537951 626 809,800 SH Put SOLE   809,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,410 151,261 SH   SOLE   151,261 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E956 668 476,800 SH Put SOLE   476,800 0 0
AMERICAN EXPRESS CO COM COM 025816109 34,239 563,507 SH   SOLE   563,507 0 0
AMERICAN EXPRESS CO OPT 025816909 1,972 1,033,300 SH Call SOLE   1,033,300 0 0
AMERICAN EXPRESS CO OPT 025816959 7,263 2,239,100 SH Put SOLE   2,239,100 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 4,282 57,917 SH   SOLE   57,917 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 997 48,689 SH   SOLE   48,689 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 WTS 026874156 289 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 9,633 182,142 SH   SOLE   182,142 0 0
AMERICAN INTL GROUP INC OPT 026874904 437 309,900 SH Call SOLE   309,900 0 0
AMERICAN INTL GROUP INC OPT 026874954 47 36,100 SH Put SOLE   36,100 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 5,401 47,542 SH   SOLE   47,542 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A PFD 03027X308 3,150 28,000 SH   SOLE   28,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE PFD 03027X407 2,246 20,000 SH   SOLE   20,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,093 24,764 SH   SOLE   24,764 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,237 15,599 SH   SOLE   15,599 0 0
AMERIPRISE FINL INC COM COM 03076C106 541 6,017 SH   SOLE   6,017 0 0
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 2,501 53,563 SH   SOLE   53,563 0 0
AMETEK INC NEW COM COM 031100100 679 14,678 SH   SOLE   14,678 0 0
AMGEN INC COM COM 031162100 11,119 73,081 SH   SOLE   73,081 0 0
AMGEN INC OPT 031162900 600 199,200 SH Call SOLE   199,200 0 0
AMGEN INC OPT 031162950 2,714 583,300 SH Put SOLE   583,300 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,110 19,358 SH   SOLE   19,358 0 0
AMPIO PHARMACEUTICALS INC COM COM 03209T109 14 10,935 SH   SOLE   10,935 0 0
AMSURG CORP COM COM 03232P405 1,010 13,024 SH   SOLE   13,024 0 0
AMSURG CORP PFD CNV SR A-1 % PFD 03232P504 24,387 169,000 SH   SOLE   169,000 0 0
AMYRIS INC COM COM 03236M101 14 31,400 SH   SOLE   31,400 0 0
ANADARKO PETE CORP COM COM 032511107 12,644 237,441 SH   SOLE   237,441 0 0
ANADARKO PETE CORP OPT 032511907 71 42,500 SH Call SOLE   42,500 0 0
ANADARKO PETE CORP OPT 032511957 129 41,100 SH Put SOLE   41,100 0 0
ANALOG DEVICES INC COM COM 032654105 1,577 27,841 SH   SOLE   27,841 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 975 53,963 SH   SOLE   53,963 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 2,411 18,311 SH   SOLE   18,311 0 0
ANNALY CAP MGMT INC COM COM 035710409 3,088 278,963 SH   SOLE   278,963 0 0
ANNALY CAP MGMT INC OPT 035710959 4 40,000 SH Put SOLE   40,000 0 0
ANSYS INC COM COM 03662Q105 2,298 25,320 SH   SOLE   25,320 0 0
ANTERO RES CORP COM COM 03674X106 825 31,754 SH   SOLE   31,754 0 0
ANTHEM INC COM COM 036752103 1,286 9,792 SH   SOLE   9,792 0 0
ANTHEM INC UNIT 05/01/20188 COM 036752202 8,670 193,824 SH   SOLE   193,824 0 0
ANTHEM INC OPT 036752953 404 50,200 SH Put SOLE   50,200 0 0
APACHE CORP COM COM 037411105 1,755 31,517 SH   SOLE   31,517 0 0
APACHE CORP OPT 037411905 327 176,300 SH Call SOLE   176,300 0 0
APACHE CORP OPT 037411955 636 306,600 SH Put SOLE   306,600 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,227 27,785 SH   SOLE   27,785 0 0
APOLLO ED GROUP INC CL A COM 037604105 1,531 167,872 SH   SOLE   167,872 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 227 15,000 SH   SOLE   15,000 0 0
APOLLO INVT CORP COM COM 03761U106 501 90,467 SH   SOLE   90,467 0 0
APPLE INC COM COM 037833100 419,579 4,388,901 SH   SOLE   4,388,901 0 0
APPLE INC OPT 037833900 3,742 3,978,300 SH Call SOLE   3,978,300 0 0
APPLE INC OPT 037833950 251,444 13,778,200 SH Put SOLE   13,778,200 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 949 50,478 SH   SOLE   50,478 0 0
APPLIED MATLS INC COM COM 038222105 2,800 116,810 SH   SOLE   116,810 0 0
APPLIED MATLS INC OPT 038222905 4 39,000 SH Call SOLE   39,000 0 0
APTARGROUP INC COM COM 038336103 1,631 20,609 SH   SOLE   20,609 0 0
AQUA AMERICA INC COM COM 03836W103 6,701 187,900 SH   SOLE   187,900 0 0
ARAMARK COM COM 03852U106 250 7,493 SH   SOLE   7,493 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 4,796 1,029,252 SH   SOLE   1,029,252 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 851 19,841 SH   SOLE   19,841 0 0
ARCHROCK INC COM COM 03957W106 254 26,955 SH   SOLE   26,955 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 80 47,042 SH   SOLE   47,042 0 0
ARES CAP CORP COM COM 04010L103 1,395 98,221 SH   SOLE   98,221 0 0
ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 150 10,898 SH   SOLE   10,898 0 0
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 110 8,469 SH   SOLE   8,469 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 885 19,452 SH   SOLE   19,452 0 0
ARM HLDGS PLC OPT 042068956 3 11,500 SH Put SOLE   11,500 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 BND 04269XAA3 750 8,870 PRN   SOLE   8,870 0 0
ARROW ELECTRS INC COM COM 042735100 2,999 48,442 SH   SOLE   48,442 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 1,577 29,906 SH   SOLE   29,906 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 1,380 197,421 SH   SOLE   197,421 0 0
ASHLAND INC NEW COM COM 044209104 3,237 28,203 SH   SOLE   28,203 0 0
ASSOCIATED BANC CORP COM COM 045487105 746 43,498 SH   SOLE   43,498 0 0
ASSURANT INC COM COM 04621X108 3,548 41,110 SH   SOLE   41,110 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 53 22,117 SH   SOLE   22,117 0 0
ASTORIA FINL CORP COM COM 046265104 3,986 260,028 SH   SOLE   260,028 0 0
ATHENAHEALTH INC COM COM 04685W103 176 1,277 SH   SOLE   1,277 0 0
ATMOS ENERGY CORP COM COM 049560105 4,972 61,140 SH   SOLE   61,140 0 0
ATRION CORP COM COM 049904105 222 519 SH   SOLE   519 0 0
ATWOOD OCEANICS INC COM COM 050095108 203 16,204 SH   SOLE   16,204 0 0
AUTODESK INC COM COM 052769106 961 17,755 SH   SOLE   17,755 0 0
AUTOLIV INC COM COM 052800109 2,495 23,219 SH   SOLE   23,219 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 3,362 36,595 SH   SOLE   36,595 0 0
AUTONATION INC COM COM 05329W102 133 2,824 SH   SOLE   2,824 0 0
AUTONATION INC OPT 05329W902 3 29,600 SH Call SOLE   29,600 0 0
AUTOZONE INC COM COM 053332102 1,428 1,799 SH   SOLE   1,799 0 0
AVALONBAY CMNTYS INC COM COM 053484101 7,885 43,709 SH   SOLE   43,709 0 0
AVANGRID INC COM COM 05351W103 617 13,395 SH   SOLE   13,395 0 0
AVERY DENNISON CORP COM COM 053611109 1,424 19,053 SH   SOLE   19,053 0 0
AVNET INC COM COM 053807103 1,934 47,742 SH   SOLE   47,742 0 0
AVON PRODS INC COM COM 054303102 1,126 297,954 SH   SOLE   297,954 0 0
AXIALL CORP COM COM 05463D100 24,584 753,865 SH   SOLE   753,865 0 0
BCE INC COM NEW COM 05534B760 118 2,500 SH   SOLE   2,500 0 0
BGC PARTNERS INC CL A COM 05541T101 629 72,162 SH   SOLE   72,162 0 0
BP PLC OPT 055622904 84 48,000 SH Call SOLE   48,000 0 0
BT GROUP PLC ADR COM 05577E101 795 28,558 SH   SOLE   28,558 0 0
BMC STK HLDGS INC COM COM 05591B109 446 25,011 SH   SOLE   25,011 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 114 3,197 SH   SOLE   3,197 0 0
BAIDU INC SPON ADR REP A COM 056752108 30,396 184,050 SH   SOLE   184,050 0 0
BAIDU INC OPT 056752908 284 94,600 SH Call SOLE   94,600 0 0
BAIDU INC OPT 056752958 2,396 258,300 SH Put SOLE   258,300 0 0
BAKER HUGHES INC COM COM 057224107 45,187 1,001,259 SH   SOLE   1,001,259 0 0
BAKER HUGHES INC OPT 057224957 26 200,000 SH Put SOLE   200,000 0 0
BALL CORP COM COM 058498106 1,811 25,046 SH   SOLE   25,046 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 6,227 797,282 SH   SOLE   797,282 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 2,247 391,523 SH   SOLE   391,523 0 0
ISHARES TR 3-7 YR TR BD ETF COM 464288661 1,827 14,350 SH   SOLE   14,350 0 0
ISHARES TR SHRT TRS BD ETF COM 464288679 8,275 74,920 SH   SOLE   74,920 0 0
ISHARES TR MRNING SM CP ETF COM 464288703 206 1,700 SH   SOLE   1,700 0 0
ISHARES TR GLOB UTILITS ETF COM 464288711 1,917 38,853 SH   SOLE   38,853 0 0
ISHARES TR GLOB INDSTRL ETF COM 464288729 2,018 29,048 SH   SOLE   29,048 0 0
ISHARES TR GLB CNSM STP ETF COM 464288737 4,180 41,733 SH   SOLE   41,733 0 0
ISHARES TR GLB CNS DISC ETF COM 464288745 8,023 95,082 SH   SOLE   95,082 0 0
ISHARES TR US HOME CONS ETF COM 464288752 7,053 255,072 SH   SOLE   255,072 0 0
ISHARES TR U.S. AER&DEF ETF COM 464288760 212 1,695 SH   SOLE   1,695 0 0
ISHARES TR U.S. INSRNCE ETF COM 464288786 891 17,598 SH   SOLE   17,598 0 0
ISHARES TR US BR DEL SE ETF COM 464288794 105 2,906 SH   SOLE   2,906 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 5,434 40,085 SH   SOLE   40,085 0 0
ISHARES TR US HLTHCR PR ETF COM 464288828 2,273 17,843 SH   SOLE   17,843 0 0
ISHARES TR US OIL EQ&SV ETF COM 464288844 195 5,052 SH   SOLE   5,052 0 0
ISHARES TR US OIL&GS EX ETF COM 464288851 1,655 29,175 SH   SOLE   29,175 0 0
ISHARES TR MICRO-CAP ETF COM 464288869 1,492 21,093 SH   SOLE   21,093 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 14,672 224,274 SH   SOLE   224,274 0 0
ISHARES TR OPT 464288903 298 410,000 SH Call SOLE   410,000 0 0
ISHARES TR OPT 464288953 3,522 591,600 SH Put SOLE   591,600 0 0
ISHARES NW ZEALND CP ETF COM 464289123 797 18,528 SH   SOLE   18,528 0 0
ISHARES RUS TP200 GR ETF COM 464289438 763 14,172 SH   SOLE   14,172 0 0
ISHARES INDIA 50 ETF COM 464289529 942 33,290 SH   SOLE   33,290 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 29,755 1,665,526 SH   SOLE   1,665,526 0 0
ISHARES SILVER TRUST OPT 46428Q909 706 700,000 SH Call SOLE   700,000 0 0
ISHARES SILVER TRUST OPT 46428Q959 53 148,500 SH Put SOLE   148,500 0 0
ISHARES TR CORE US TR BD COM 46429B267 1,217 46,386 SH   SOLE   46,386 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 2,575 105,273 SH   SOLE   105,273 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 325 8,306 SH   SOLE   8,306 0 0
ISHARES TR MSCI UK SM ETF COM 46429B416 3,392 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI GERMNY ETF COM 46429B465 237 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI NORWAY ETF COM 46429B499 319 15,729 SH   SOLE   15,729 0 0
ISHARES TR IRELAND CAPD ETF COM 46429B507 421 11,714 SH   SOLE   11,714 0 0
ISHARES TR MSCI DENMRK ETF COM 46429B523 1,087 19,638 SH   SOLE   19,638 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 724 25,936 SH   SOLE   25,936 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 1,891 23,018 SH   SOLE   23,018 0 0
ISHARES TR CHINA ETF COM 46429B671 3,896 91,914 SH   SOLE   91,914 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 2,653 26,132 SH   SOLE   26,132 0 0
ISHARES U S ETF TR ENH US LCP ETF COM 46431W101 928 28,254 SH   SOLE   28,254 0 0
ISHARES TR USA MOMENTUM FCT COM 46432F396 421 5,512 SH   SOLE   5,512 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 BND 464337AJ3 135 1,910 PRN   SOLE   1,910 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 244 5,260 SH   SOLE   5,260 0 0
ISHARES TR MSCI UTD KNGDM COM 46434V548 7,076 460,373 SH   SOLE   460,373 0 0
ISHARES TR CUR HD EURZN ETF COM 46434V639 2,794 116,094 SH   SOLE   116,094 0 0
ISHARES TR MSCI UAE ETF COM 46434V761 427 26,075 SH   SOLE   26,075 0 0
ISHARES TR HDG MSCI JAPAN COM 46434V886 2,486 106,355 SH   SOLE   106,355 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 2,088 221,135 SH   SOLE   221,135 0 0
ITC HLDGS CORP COM COM 465685105 625 13,339 SH   SOLE   13,339 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 2,423 353,708 SH   SOLE   353,708 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 426 42,937 SH   SOLE   42,937 0 0
JPMORGAN CHASE & CO COM COM 46625H100 25,861 416,169 SH   SOLE   416,169 0 0
JPMORGAN CHASE & CO OPT 46625H900 1,433 861,800 SH Call SOLE   861,800 0 0
JPMORGAN CHASE & CO OPT 46625H950 4,587 3,229,000 SH Put SOLE   3,229,000 0 0
JABIL CIRCUIT INC COM COM 466313103 3,527 190,975 SH   SOLE   190,975 0 0
JABIL CIRCUIT INC OPT 466313903 29 57,100 SH Call SOLE   57,100 0 0
JACK IN THE BOX INC COM COM 466367109 1,407 16,380 SH   SOLE   16,380 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 797 16,008 SH   SOLE   16,008 0 0
JANUS CAP GROUP INC COM COM 47102X105 581 41,723 SH   SOLE   41,723 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 BND 472145AB7 621 5,800 PRN   SOLE   5,800 0 0
JD COM INC SPON ADR CL A COM 47215P106 9,051 426,311 SH   SOLE   426,311 0 0
JD COM INC OPT 47215P906 187 222,400 SH Call SOLE   222,400 0 0
JD COM INC OPT 47215P956 816 190,000 SH Put SOLE   190,000 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 10,057 607,322 SH   SOLE   607,322 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BND 477143AG6 340 1,000 PRN   SOLE   1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 289 14,185 SH   SOLE   14,185 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 274 4,474 SH   SOLE   4,474 0 0
JOHNSON & JOHNSON COM COM 478160104 35,592 293,424 SH   SOLE   293,424 0 0
JOHNSON & JOHNSON OPT 478160904 7,192 717,300 SH Call SOLE   717,300 0 0
JOHNSON & JOHNSON OPT 478160954 818 628,900 SH Put SOLE   628,900 0 0
JONES LANG LASALLE INC COM COM 48020Q107 3,002 30,806 SH   SOLE   30,806 0 0
JOY GLOBAL INC COM COM 481165108 565 26,720 SH   SOLE   26,720 0 0
J2 GLOBAL INC COM COM 48123V102 196 3,096 SH   SOLE   3,096 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 2,527 611,818 SH   SOLE   611,818 0 0
JUNIPER NETWORKS INC COM COM 48203R104 157 6,986 SH   SOLE   6,986 0 0
JUNO THERAPEUTICS INC COM COM 48205A109 153 3,978 SH   SOLE   3,978 0 0
KBR INC COM COM 48242W106 515 38,907 SH   SOLE   38,907 0 0
KLA-TENCOR CORP COM COM 482480100 453 6,191 SH   SOLE   6,191 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 6,657 539,471 SH   SOLE   539,471 0 0
KLX INC COM COM 482539103 427 13,786 SH   SOLE   13,786 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 426 4,730 SH   SOLE   4,730 0 0
KATE SPADE & CO COM COM 485865109 1,012 49,086 SH   SOLE   49,086 0 0
KB HOME COM COM 48666K109 368 24,219 SH   SOLE   24,219 0 0
KELLOGG CO COM COM 487836108 33,994 416,340 SH   SOLE   416,340 0 0
KEMPER CORP DEL COM COM 488401100 410 13,247 SH   SOLE   13,247 0 0
KENNAMETAL INC COM COM 489170100 488 22,074 SH   SOLE   22,074 0 0
KEY ENERGY SVCS INC COM COM 492914106 30 127,758 SH   SOLE   127,758 0 0
KEYCORP NEW COM COM 493267108 387 35,008 SH   SOLE   35,008 0 0
KEYCORP NEW PFD 7.75% SR A PFD 493267405 2,412 18,000 SH   SOLE   18,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,445 49,657 SH   SOLE   49,657 0 0
KILROY RLTY CORP COM COM 49427F108 2,183 32,931 SH   SOLE   32,931 0 0
KIMBERLY CLARK CORP COM COM 494368103 18,945 137,801 SH   SOLE   137,801 0 0
KIMCO RLTY CORP COM COM 49446R109 3,240 103,244 SH   SOLE   103,244 0 0
KINDER MORGAN INC DEL COM COM 49456B101 4,674 249,691 SH   SOLE   249,691 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 WTS 49456B119 8 508,767 SH   SOLE   508,767 0 0
KINDER MORGAN INC DEL OPT 49456B901 29 2,745,000 SH Call SOLE   2,745,000 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 6,892 1,409,453 SH   SOLE   1,409,453 0 0
KINROSS GOLD CORP OPT 496902954 560 3,500,000 SH Put SOLE   3,500,000 0 0
KIRBY CORP COM COM 497266106 1,135 18,192 SH   SOLE   18,192 0 0
KITE PHARMA INC COM COM 49803L109 4,237 84,746 SH   SOLE   84,746 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 643 22,940 SH   SOLE   22,940 0 0
KNOWLES CORP COM COM 49926D109 316 23,114 SH   SOLE   23,114 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 853 34,202 SH   SOLE   34,202 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 109 3,562 SH   SOLE   3,562 0 0
KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 154 5,947 SH   SOLE   5,947 0 0
KRAFT HEINZ CO COM COM 500754106 15,715 177,614 SH   SOLE   177,614 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 1,212 36,000 SH   SOLE   36,000 0 0
KRATON PERFORMANCE POLYMERS COM COM 50077C106 120 4,286 SH   SOLE   4,286 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 103 16,182 SH   SOLE   16,182 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 BND 88163VAE9 126 1,000 PRN   SOLE   1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 409 8,748 SH   SOLE   8,748 0 0
TEXAS INSTRS INC COM COM 882508104 5,298 84,567 SH   SOLE   84,567 0 0
TEXAS INSTRS INC OPT 882508904 313 833,000 SH Call SOLE   833,000 0 0
TEXAS INSTRS INC OPT 882508954 142 180,500 SH Put SOLE   180,500 0 0
TEXAS ROADHOUSE INC COM COM 882681109 240 5,261 SH   SOLE   5,261 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,701 18,282 SH   SOLE   18,282 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 97 36,300 SH Call SOLE   36,300 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 372 89,900 SH Put SOLE   89,900 0 0
THOMSON REUTERS CORP COM COM 884903105 450 11,139 SH   SOLE   11,139 0 0
THOR INDS INC COM COM 885160101 1,044 16,120 SH   SOLE   16,120 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 4,607 336,497 SH   SOLE   336,497 0 0
3-D SYS CORP DEL OPT 88554D905 7 65,000 SH Call SOLE   65,000 0 0
3M CO COM COM 88579Y101 38,204 218,161 SH   SOLE   218,161 0 0
3M CO OPT 88579Y901 3,727 194,800 SH Call SOLE   194,800 0 0
3M CO OPT 88579Y951 1,152 470,200 SH Put SOLE   470,200 0 0
TIFFANY & CO NEW COM COM 886547108 14,335 236,399 SH   SOLE   236,399 0 0
TIFFANY & CO NEW OPT 886547908 58 200,300 SH Call SOLE   200,300 0 0
TIFFANY & CO NEW OPT 886547958 2,223 640,400 SH Put SOLE   640,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 443 41,951 SH   SOLE   41,951 0 0
TIME INC NEW COM COM 887228104 542 32,929 SH   SOLE   32,929 0 0
TIME WARNER INC OPT 887317953 12 20,200 SH Put SOLE   20,200 0 0
TIMKEN CO COM COM 887389104 1,770 57,717 SH   SOLE   57,717 0 0
TOLL BROTHERS INC COM COM 889478103 1,623 60,300 SH   SOLE   60,300 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 294 7,634 SH   SOLE   7,634 0 0
TORCHMARK CORP COM COM 891027104 834 13,497 SH   SOLE   13,497 0 0
TORO CO COM COM 891092108 1,655 18,765 SH   SOLE   18,765 0 0
TORONTO DOMINION BK ONT OPT 891160909 89 225,300 SH Call SOLE   225,300 0 0
TOTAL S A SPONSORED ADR COM 89151E109 572 11,892 SH   SOLE   11,892 0 0
TOWER INTL INC COM COM 891826109 2,594 126,026 SH   SOLE   126,026 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,921 54,993 SH   SOLE   54,993 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,421 15,581 SH   SOLE   15,581 0 0
TRANSCANADA CORP COM COM 89353D107 129 2,859 SH   SOLE   2,859 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,819 6,898 SH   SOLE   6,898 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 33,142 278,414 SH   SOLE   278,414 0 0
TREEHOUSE FOODS INC COM COM 89469A104 1,575 15,346 SH   SOLE   15,346 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 2,450 100,591 SH   SOLE   100,591 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 3,702 478,277 SH   SOLE   478,277 0 0
TRINITY INDS INC COM COM 896522109 15,182 817,560 SH   SOLE   817,560 0 0
TRINITY PL HLDGS INC COM COM 89656D101 81 10,520 SH   SOLE   10,520 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 451 12,713 SH   SOLE   12,713 0 0
TRIPADVISOR INC COM COM 896945201 886 13,786 SH   SOLE   13,786 0 0
TRUSTMARK CORP COM COM 898402102 518 20,845 SH   SOLE   20,845 0 0
TUMI HLDGS INC COM COM 89969Q104 6,710 250,950 SH   SOLE   250,950 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 831 14,774 SH   SOLE   14,774 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 4,965 183,563 SH   SOLE   183,563 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2,743 100,671 SH   SOLE   100,671 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A901 13 25,600 SH Call SOLE   25,600 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 39 93,700 SH Put SOLE   93,700 0 0
TWITTER INC COM COM 90184L102 7,017 414,950 SH   SOLE   414,950 0 0
TWITTER INC OPT 90184L952 43 25,000 SH Put SOLE   25,000 0 0
TWITTER INC NOTE 1.000% 9/1 BND 90184LAD4 895 10,000 PRN   SOLE   10,000 0 0
TWO HBRS INVT CORP COM COM 90187B101 4,371 510,663 SH   SOLE   510,663 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,247 13,476 SH   SOLE   13,476 0 0
TYSON FOODS INC CL A COM 902494103 3,173 47,511 SH   SOLE   47,511 0 0
UDR INC COM COM 902653104 5,450 147,611 SH   SOLE   147,611 0 0
UGI CORP NEW COM COM 902681105 2,928 64,709 SH   SOLE   64,709 0 0
US BANCORP DEL COM NEW COM 902973304 6,247 154,900 SH   SOLE   154,900 0 0
US BANCORP DEL OPT 902973904 37 59,000 SH Call SOLE   59,000 0 0
US BANCORP DEL OPT 902973954 158 59,000 SH Put SOLE   59,000 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 1,618 14,517 SH   SOLE   14,517 0 0
U S G CORP COM NEW COM 903293405 165 6,127 SH   SOLE   6,127 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1,676 6,878 SH   SOLE   6,878 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1,613 7,672 SH   SOLE   7,672 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 721 32,767 SH   SOLE   32,767 0 0
UMPQUA HLDGS CORP COM COM 904214103 3,974 256,893 SH   SOLE   256,893 0 0
UNDER ARMOUR INC CL A COM 904311107 187 4,648 SH   SOLE   4,648 0 0
UNDER ARMOUR INC CL C COM 904311206 7,123 195,700 SH   SOLE   195,700 0 0
UNDER ARMOUR INC OPT 904311907 550 500,000 SH Call SOLE   500,000 0 0
UNILEVER N V N Y SHS NEW COM 904784709 680 14,495 SH   SOLE   14,495 0 0
UNILEVER N V OPT 904784959 5 16,000 SH Put SOLE   16,000 0 0
UNION PAC CORP COM COM 907818108 1,522 17,449 SH   SOLE   17,449 0 0
UNION PAC CORP OPT 907818908 791 95,800 SH Call SOLE   95,800 0 0
UNION PAC CORP OPT 907818958 1,601 285,600 SH Put SOLE   285,600 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 109 2,900 SH   SOLE   2,900 0 0
UNITED CONTL HLDGS INC COM COM 910047109 6,115 148,994 SH   SOLE   148,994 0 0
UNITED CONTL HLDGS INC OPT 910047909 91 77,100 SH Call SOLE   77,100 0 0
UNITED CONTL HLDGS INC OPT 910047959 3,852 678,100 SH Put SOLE   678,100 0 0
UNITED DEV FDG IV COM COM 910187103 203 15,105 SH   SOLE   15,105 0 0
UNITED NAT FOODS INC COM COM 911163103 1,460 31,202 SH   SOLE   31,202 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 45,487 422,268 SH   SOLE   422,268 0 0
UNITED PARCEL SERVICE INC OPT 911312906 284 101,800 SH Call SOLE   101,800 0 0
UNITED PARCEL SERVICE INC OPT 911312956 239 311,000 SH Put SOLE   311,000 0 0
UNITED RENTALS INC COM COM 911363109 750 11,173 SH   SOLE   11,173 0 0
UNITED STATES OIL FUND LP OPT 91232N908 7 42,200 SH Call SOLE   42,200 0 0
UNITED STATES OIL FUND LP OPT 91232N958 17 100,000 SH Put SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,555 92,225 SH   SOLE   92,225 0 0
UNITED STATES STL CORP NEW OPT 912909908 89 85,000 SH Call SOLE   85,000 0 0
UNITED STATES STL CORP NEW OPT 912909958 176 270,000 SH Put SOLE   270,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 19,476 189,913 SH   SOLE   189,913 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 486 137,100 SH Call SOLE   137,100 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 452 312,800 SH Put SOLE   312,800 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,408 13,297 SH   SOLE   13,297 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 31,920 226,062 SH   SOLE   226,062 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,395 187,300 SH Call SOLE   187,300 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 1,282 666,900 SH Put SOLE   666,900 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 117 1,727 SH   SOLE   1,727 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 135 2,355 SH   SOLE   2,355 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 356 2,656 SH   SOLE   2,656 0 0
UNUM GROUP COM COM 91529Y106 248 7,804 SH   SOLE   7,804 0 0
URANIUM ENERGY CORP COM COM 916896103 150 170,631 SH   SOLE   170,631 0 0
URBAN OUTFITTERS INC COM COM 917047102 939 34,143 SH   SOLE   34,143 0 0
URBAN EDGE PPTYS COM COM 91704F104 2,028 67,908 SH   SOLE   67,908 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 281 11,352 SH   SOLE   11,352 0 0
VCA INC COM COM 918194101 1,728 25,559 SH   SOLE   25,559 0 0
V F CORP COM COM 918204108 931 15,135 SH   SOLE   15,135 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 66 61,982 SH   SOLE   61,982 0 0
WGL HLDGS INC COM COM 92924F106 1,520 21,467 SH   SOLE   21,467 0 0
WABCO HLDGS INC COM COM 92927K102 592 6,462 SH   SOLE   6,462 0 0
WSFS FINL CORP COM COM 929328102 109 3,383 SH   SOLE   3,383 0 0
W P CAREY INC COM COM 92936U109 1,584 22,815 SH   SOLE   22,815 0 0
WPP PLC NEW ADR COM 92937A102 496 4,743 SH   SOLE   4,743 0 0
WP GLIMCHER IN COM COM 92939N102 869 77,645 SH   SOLE   77,645 0 0
WEC ENERGY GROUP INC COM COM 92939U106 4,154 63,620 SH   SOLE   63,620 0 0
WABASH NATL CORP COM COM 929566107 427 33,660 SH   SOLE   33,660 0 0
WABTEC CORP COM COM 929740108 3,903 55,568 SH   SOLE   55,568 0 0
WADDELL & REED FINL INC CL A COM 930059100 507 29,471 SH   SOLE   29,471 0 0
WAL-MART STORES INC COM COM 931142103 19,550 267,731 SH   SOLE   267,731 0 0
WAL-MART STORES INC OPT 931142903 566 214,200 SH Call SOLE   214,200 0 0
WAL-MART STORES INC OPT 931142953 183 312,600 SH Put SOLE   312,600 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 10,106 121,369 SH   SOLE   121,369 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 1,338 491,700 SH Call SOLE   491,700 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 1,991 873,100 SH Put SOLE   873,100 0 0
WALKER & DUNLOP INC COM COM 93148P102 233 10,222 SH   SOLE   10,222 0 0
WASHINGTON FED INC COM COM 938824109 953 39,290 SH   SOLE   39,290 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 133 4,235 SH   SOLE   4,235 0 0
WASTE CONNECTIONS INC COM COM 94106B101 4,465 61,975 SH   SOLE   61,975 0 0
WASTE MGMT INC DEL COM COM 94106L109 8,531 128,736 SH   SOLE   128,736 0 0
WATERS CORP COM COM 941848103 151 1,073 SH   SOLE   1,073 0 0
WATSCO INC COM COM 942622200 1,192 8,469 SH   SOLE   8,469 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 180 3,087 SH   SOLE   3,087 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 BND 947075AH0 1,634 15,000 PRN   SOLE   15,000 0 0
WEBSTER FINL CORP CONN COM COM 947890109 1,081 31,835 SH   SOLE   31,835 0 0
WEIBO CORP SPONSORED ADR COM 948596101 703 24,743 SH   SOLE   24,743 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 2,807 68,756 SH   SOLE   68,756 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,734 16,164 SH   SOLE   16,164 0 0
WELLPOINT INC NOTE 2.750%10/1 BND 94973VBG1 183 1,000 PRN   SOLE   1,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 1,699 35,895 SH   SOLE   35,895 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 8,304 6,392 SH   SOLE   6,392 0 0
WELLS FARGO & CO NEW OPT 949746901 921 581,500 SH Call SOLE   581,500 0 0
WELLS FARGO & CO NEW OPT 949746951 1,797 1,087,100 SH Put SOLE   1,087,100 0 0
WELLTOWER INC COM COM 95040Q104 8,698 114,190 SH   SOLE   114,190 0 0
WELLTOWER INC 6.50% PFD PREPET PFD 95040Q203 17,289 255,000 SH   SOLE   255,000 0 0
WENDYS CO COM COM 95058W100 697 72,457 SH   SOLE   72,457 0 0
WERNER ENTERPRISES INC COM COM 950755108 342 14,903 SH   SOLE   14,903 0 0
WESCO INTL INC COM COM 95082P105 17,595 341,712 SH   SOLE   341,712 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,605 21,154 SH   SOLE   21,154 0 0
WESTAR ENERGY INC COM COM 95709T100 3,936 70,178 SH   SOLE   70,178 0 0
WESTERN DIGITAL CORP COM COM 958102105 14,666 310,318 SH   SOLE   310,318 0 0
WESTERN DIGITAL CORP OPT 958102905 3 36,600 SH Call SOLE   36,600 0 0
WESTERN DIGITAL CORP OPT 958102955 3 66,000 SH Put SOLE   66,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 2,700 53,564 SH   SOLE   53,564 0 0
WESTERN REFNG INC COM COM 959319104 450 21,836 SH   SOLE   21,836 0 0
WESTERN UN CO COM COM 959802109 286 14,908 SH   SOLE   14,908 0 0
WESTLAKE CHEM CORP COM COM 960413102 397 9,255 SH   SOLE   9,255 0 0
WESTPAC BKG CORP SPONSORED ADR COM 961214301 291 13,172 SH   SOLE   13,172 0 0
WESTROCK CO COM COM 96145D105 201 5,171 SH   SOLE   5,171 0 0
WEX INC COM COM 96208T104 3,649 41,149 SH   SOLE   41,149 0 0
WEYERHAEUSER CO COM COM 962166104 29,275 983,370 SH   SOLE   983,370 0 0
WEYERHAEUSER CO PREF CONV SER A PFD 962166872 15,867 315,000 SH   SOLE   315,000 0 0
WHIRLPOOL CORP COM COM 963320106 4,152 24,917 SH   SOLE   24,917 0 0
WHIRLPOOL CORP OPT 963320906 1,249 210,800 SH Call SOLE   210,800 0 0
WHIRLPOOL CORP OPT 963320956 3,280 519,900 SH Put SOLE   519,900 0 0
WHITEWAVE FOODS CO COM COM 966244105 2,860 60,937 SH   SOLE   60,937 0 0
WHITING PETE CORP NEW OPT 966387902 50 20,000 SH Call SOLE   20,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 923 28,829 SH   SOLE   28,829 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,078 20,664 SH   SOLE   20,664 0 0
WILLIAMS COS INC DEL COM COM 969457100 15,068 696,607 SH   SOLE   696,607 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,255 24,081 SH   SOLE   24,081 0 0
WILSHIRE BANCORP INC COM COM 97186T108 1,877 180,124 SH   SOLE   180,124 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 175 18,879 SH   SOLE   18,879 0 0
WINTRUST FINL CORP COM COM 97650W108 414 8,125 SH   SOLE   8,125 0 0
WISDOMTREE INVTS INC COM COM 97717P104 2,588 264,327 SH   SOLE   264,327 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 1,993 29,876 SH   SOLE   29,876 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 1,778 23,464 SH   SOLE   23,464 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 184 5,205 SH   SOLE   5,205 0 0
WISDOMTREE TR UK HEDG EQT FD COM 97717W349 1,808 71,860 SH   SOLE   71,860 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 18,241 903,481 SH   SOLE   903,481 0 0
WISDOMTREE TR GERMANY HEDEQ FD COM 97717W448 8,489 349,058 SH   SOLE   349,058 0 0
WISDOMTREE TR LRGECP VALUE FD COM 97717W547 1,493 23,908 SH   SOLE   23,908 0 0
WISDOMTREE TR TTL EARNING FD COM 97717W596 134 1,890 SH   SOLE   1,890 0 0
WISDOMTREE TR JAPAN HD RL ES COM 97717W638 2,908 119,333 SH   SOLE   119,333 0 0
WISDOMTREE TR INTL MIDCAP DV COM 97717W778 204 3,884 SH   SOLE   3,884 0 0
WISDOMTREE TR INTL LRGCAP DV COM 97717W794 361 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 ASIA PAC EXJP FD COM 97717W828 7,358 127,892 SH   SOLE   127,892 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 7,356 189,691 SH   SOLE   189,691 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 9,538 186,901 SH   SOLE   186,901 0 0
WISDOMTREE TR OPT 97717W901 40 1,048,300 SH Call SOLE   1,048,300 0 0
WISDOMTREE TR OPT 97717W902 1,080 640,000 SH Call SOLE   640,000 0 0
WISDOMTREE TR OPT 97717W952 10,834 1,659,200 SH Put SOLE   1,659,200 0 0
WISDOMTREE TR JAP HD HLTH CR COM 97717X503 1,371 42,500 SH   SOLE   42,500 0 0
WISDOMTREE TR ITL HDG QTLY DIV COM 97717X594 4,573 178,275 SH   SOLE   178,275 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 13,691 270,954 SH   SOLE   270,954 0 0
WISDOMTREE TR OPT 97717X901 945 150,000 SH Call SOLE   150,000 0 0
WISDOMTREE TR OPT 97717X951 777 420,000 SH Put SOLE   420,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 636 31,299 SH   SOLE   31,299 0 0
WOODWARD INC COM COM 980745103 872 15,121 SH   SOLE   15,121 0 0
WORKDAY INC CL A COM 98138H101 159 2,127 SH   SOLE   2,127 0 0
WORKDAY INC NOTE 1.500% 7/1 BND 98138HAD3 567 4,820 PRN   SOLE   4,820 0 0
WORLD FUEL SVCS CORP COM COM 981475106 1,260 26,533 SH   SOLE   26,533 0 0
WORTHINGTON INDS INC COM COM 981811102 617 14,587 SH   SOLE   14,587 0 0
WPX ENERGY INC COM COM 98212B103 1,216 130,648 SH   SOLE   130,648 0 0
WPX ENERGY INC PFD SER A CV PFD 98212B202 34,628 750,000 SH   SOLE   750,000 0 0
WPX ENERGY INC OPT 98212B953 2 41,300 SH Put SOLE   41,300 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,691 23,746 SH   SOLE   23,746 0 0
WYNN RESORTS LTD COM COM 983134107 10,439 115,171 SH   SOLE   115,171 0 0
XPO LOGISTICS INC COM COM 983793100 128 4,863 SH   SOLE   4,863 0 0
XPO LOGISTICS INC OPT 983793950 36 34,500 SH Put SOLE   34,500 0 0
XCEL ENERGY INC COM COM 98389B100 7,714 172,265 SH   SOLE   172,265 0 0
XILINX INC COM COM 983919101 1,321 28,630 SH   SOLE   28,630 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 357 21,246 SH   SOLE   21,246 0 0
XEROX CORP COM COM 984121103 2,203 232,126 SH   SOLE   232,126 0 0
XYLEM INC COM COM 98419M100 792 17,741 SH   SOLE   17,741 0 0
XURA INC COM COM 98420V107 8,389 343,382 SH   SOLE   343,382 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 1,553 80,902 SH   SOLE   80,902 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 139 495,000 SH Call SOLE   495,000 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 174 535,400 SH Put SOLE   535,400 0 0
YY INC ADS REPCOM CLA COM 98426T106 1,177 34,759 SH   SOLE   34,759 0 0
YY INC OPT 98426T956 77 25,000 SH Put SOLE   25,000 0 0
YAHOO INC COM COM 984332106 16,404 436,751 SH   SOLE   436,751 0 0
YAHOO INC OPT 984332906 1 87,400 SH Call SOLE   87,400 0 0
YAHOO INC OPT 984332956 757 987,100 SH Put SOLE   987,100 0 0
YAHOO INC NOTE 12/0 BND 984332AF3 37,017 371,100 PRN   SOLE   371,100 0 0
YAMANA GOLD INC COM COM 98462Y100 2,846 547,306 SH   SOLE   547,306 0 0
YAMANA GOLD INC OPT 98462Y950 315 2,100,000 SH Put SOLE   2,100,000 0 0
YELP INC CL A COM 985817105 1,796 59,145 SH   SOLE   59,145 0 0
YUM BRANDS INC COM COM 988498101 41,765 503,684 SH   SOLE   503,684 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 660 13,174 SH   SOLE   13,174 0 0
ZHAOPIN LTD SPONSORED ADR COM 98954L103 291 20,000 SH   SOLE   20,000 0 0
ZILLOW GROUP INC CL A COM 98954M101 880 23,998 SH   SOLE   23,998 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 123 3,392 SH   SOLE   3,392 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,274 10,587 SH   SOLE   10,587 0 0
ZIONS BANCORPORATION COM COM 989701107 928 36,918 SH   SOLE   36,918 0 0
ZOETIS INC CL A COM 98978V103 288 6,072 SH   SOLE   6,072 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 6,894 502,090 SH   SOLE   502,090 0 0
DEUTSCHE BANK AG OPT D18190908 0 37,000 SH Call SOLE   37,000 0 0
DEUTSCHE BANK AG OPT D18190958 67 29,000 SH Put SOLE   29,000 0 0
ALKERMES PLC COM G01767105 856 19,809 SH   SOLE   19,809 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 221 3,188 SH   SOLE   3,188 0 0
ALLERGAN PLC COM G0177J108 2,384 10,315 SH   SOLE   10,315 0 0
ALLERGAN PLC PFD CONV SER A PFD G0177J116 83,111 99,699 SH   SOLE   99,699 0 0
ALLERGAN PLC OPT G0177J908 1,910 371,500 SH Call SOLE   371,500 0 0
ALLERGAN PLC OPT G0177J958 2,606 138,700 SH Put SOLE   138,700 0 0
AMDOCS LTD COM G02602103 254 4,399 SH   SOLE   4,399 0 0
AON PLC SHS CL A COM G0408V102 314 2,878 SH   SOLE   2,878 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,272 17,665 SH   SOLE   17,665 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,464 31,572 SH   SOLE   31,572 0 0
ARRIS INTL INC COM G0551A103 1,053 50,244 SH   SOLE   50,244 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 8,589 156,172 SH   SOLE   156,172 0 0
AXALTA COATING SYS LTD COM COM G0750C108 644 24,265 SH   SOLE   24,265 0 0
ATLANTICA YIELD PLC COM G0751N103 339 18,249 SH   SOLE   18,249 0 0
ATLANTICA YIELD PLC OPT G0751N953 64 84,800 SH Put SOLE   84,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 8,728 77,038 SH   SOLE   77,038 0 0
BUNGE LIMITED COM COM G16962105 3,051 51,585 SH   SOLE   51,585 0 0
CHINA INFORMATION TECHNOLOGY COM COM G21174100 150 127,786 SH   SOLE   127,786 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 7,671 214,947 SH   SOLE   214,947 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 619 9,889 SH   SOLE   9,889 0 0
EATON CORP PLC COM G29183103 104 1,733 SH   SOLE   1,733 0 0
EATON CORP PLC OPT G29183903 86 65,100 SH Call SOLE   65,100 0 0
EATON CORP PLC OPT G29183953 234 156,100 SH Put SOLE   156,100 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,385 20,629 SH   SOLE   20,629 0 0
ENDO INTL PLC COM G30401106 416 26,682 SH   SOLE   26,682 0 0
ENSTAR GROUP LIMITED COM G3075P101 184 1,138 SH   SOLE   1,138 0 0
ENSCO PLC SHS CLASS A COM G3157S106 829 85,328 SH   SOLE   85,328 0 0
EVEREST RE GROUP LTD COM COM G3223R108 4,011 21,957 SH   SOLE   21,957 0 0
GENPACT LIMITED COM G3922B107 111 4,131 SH   SOLE   4,131 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 1,819 17,692 SH   SOLE   17,692 0 0
HERBALIFE LTD OPT G4412G901 55 250,000 SH Call SOLE   250,000 0 0
HORIZON PHARMA PLC COM G4617B105 117 7,078 SH   SOLE   7,078 0 0
ICON PLC COM G4705A100 129 1,845 SH   SOLE   1,845 0 0
WEATHERFORD INTL PLC ORD COM G48833100 501 90,276 SH   SOLE   90,276 0 0
INVESCO LTD COM G491BT108 2,638 103,284 SH   SOLE   103,284 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 663 4,693 SH   SOLE   4,693 0 0
LAZARD LTD SHS A COM G54050102 169 5,667 SH   SOLE   5,667 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,395 48,019 SH   SOLE   48,019 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 3,232 112,802 SH   SOLE   112,802 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A COM G5480U138 2,259 70,020 SH   SOLE   70,020 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 7,427 228,606 SH   SOLE   228,606 0 0
LIVANOVA PLC COM G5509L101 967 19,260 SH   SOLE   19,260 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 543 8,932 SH   SOLE   8,932 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 9,098 954,636 SH   SOLE   954,636 0 0
MEDTRONIC PLC COM G5960L103 5,036 58,042 SH   SOLE   58,042 0 0
MEDTRONIC PLC OPT G5960L903 1,192 178,500 SH Call SOLE   178,500 0 0
MEDTRONIC PLC OPT G5960L953 192 146,800 SH Put SOLE   146,800 0 0
MICHAEL KORS HLDGS LTD COM G60754101 179 3,616 SH   SOLE   3,616 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 380 200,000 SH Put SOLE   200,000 0 0
NABORS INDUSTRIES LTD COM G6359F103 929 92,395 SH   SOLE   92,395 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 1,396 26,854 SH   SOLE   26,854 0 0
NOBLE CORP PLC SHS USD COM G65431101 761 92,320 SH   SOLE   92,320 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,554 39,009 SH   SOLE   39,009 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD COM G6855A103 114 12,717 SH   SOLE   12,717 0 0
PROTHENA CORP PLC COM G72800108 111 3,164 SH   SOLE   3,164 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4,058 34,550 SH   SOLE   34,550 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 740 41,892 SH   SOLE   41,892 0 0
SEADRILL LIMITED COM G7945E105 691 213,388 SH   SOLE   213,388 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,313 53,893 SH   SOLE   53,893 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 3 51,200 SH Put SOLE   51,200 0 0
PENTAIR PLC COM G7S00T104 45,194 775,326 SH   SOLE   775,326 0 0
SIGNET JEWELERS LIMITED COM G81276100 281 3,404 SH   SOLE   3,404 0 0
SINA CORP ORD COM G81477104 2,236 43,112 SH   SOLE   43,112 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 BND G84228CE6 1,193 13,000 PRN   SOLE   13,000 0 0
STERIS PLC SHS USD COM G84720104 1,207 17,560 SH   SOLE   17,560 0 0
TYCO INTL PLC COM G91442106 1,834 43,042 SH   SOLE   43,042 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 202 240 SH   SOLE   240 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 2,634 21,190 SH   SOLE   21,190 0 0
PERRIGO CO PLC COM G97822103 231 2,548 SH   SOLE   2,548 0 0
XL GROUP PLC COM G98290102 267 8,002 SH   SOLE   8,002 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 122 3,469 SH   SOLE   3,469 0 0
CHUBB LIMITED COM COM H1467J104 18,390 140,696 SH   SOLE   140,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 889 15,559 SH   SOLE   15,559 0 0
TRANSOCEAN LTD REG COM H8817H100 2,383 200,456 SH   SOLE   200,456 0 0
INTELSAT S A COM COM L5140P101 32 12,230 SH   SOLE   12,230 0 0
CAESARSTONE LTD ORD COM M20598104 108 3,116 SH   SOLE   3,116 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 3,371 42,309 SH   SOLE   42,309 0 0
CYBERARK SOFTWARE LTD COM M2682V108 126 2,600 SH   SOLE   2,600 0 0
ORBOTECH LTD ORD COM M75253100 143 5,600 SH   SOLE   5,600 0 0
RR MEDIA LTD COM M8183P102 235 17,985 SH   SOLE   17,985 0 0
STRATASYS LTD COM M85548101 1,731 75,610 SH   SOLE   75,610 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,156 7,940 SH   SOLE   7,940 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 164 13,207 SH   SOLE   13,207 0 0
WIX COM LTD COM M98068105 943 31,077 SH   SOLE   31,077 0 0
AERCAP HOLDINGS NV COM N00985106 995 29,627 SH   SOLE   29,627 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 532 5,362 SH   SOLE   5,362 0 0
AVG TECHNOLOGIES N V COM N07831105 472 24,837 SH   SOLE   24,837 0 0
CORE LABORATORIES N V COM COM N22717107 434 3,501 SH   SOLE   3,501 0 0
FERRARI N V COM COM N3167Y103 1,360 33,217 SH   SOLE   33,217 0 0
BANCO SANTANDER SA ADR COM 05964H105 3,307 843,598 SH   SOLE   843,598 0 0
BANCORPSOUTH INC COM COM 059692103 680 29,978 SH   SOLE   29,978 0 0
BANK AMER CORP COM COM 060505104 151,627 11,426,307 SH   SOLE   11,426,307 0 0
BANK AMER CORP OPT 060505904 510 2,899,000 SH Call SOLE   2,899,000 0 0
BANK AMER CORP OPT 060505954 8,620 12,075,900 SH Put SOLE   12,075,900 0 0
BANK HAWAII CORP COM COM 062540109 1,017 14,788 SH   SOLE   14,788 0 0
BANK OF THE OZARKS INC COM COM 063904106 731 19,473 SH   SOLE   19,473 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,062 27,331 SH   SOLE   27,331 0 0
BARD C R INC COM COM 067383109 2,217 9,429 SH   SOLE   9,429 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 535 21,625 SH   SOLE   21,625 0 0
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 3,674 587,787 SH   SOLE   587,787 0 0
BARCLAYS PLC ADR COM 06738E204 16,743 2,203,032 SH   SOLE   2,203,032 0 0
BARCLAYS PLC OPT 06738E954 3,300 1,700,000 SH Put SOLE   1,700,000 0 0
BARCLAYS PLC NOTE 8.250%12/2 BND 06738EAA3 3,714 38,000 PRN   SOLE   38,000 0 0
BARCLAYS BK PLC IPATH S&P MT ETN COM 06740C519 644 59,700 SH   SOLE   59,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06742E711 78,372 5,674,984 SH   SOLE   5,674,984 0 0
BARCLAYS BK PLC OPT 06742E901 345 795,000 SH Call SOLE   795,000 0 0
BARCLAYS BK PLC OPT 06742E951 353 767,500 SH Put SOLE   767,500 0 0
BARRICK GOLD CORP COM COM 067901108 21,164 991,305 SH   SOLE   991,305 0 0
BARRICK GOLD CORP OPT 067901908 7,981 700,000 SH Call SOLE   700,000 0 0
BARRICK GOLD CORP OPT 067901958 851 967,000 SH Put SOLE   967,000 0 0
BAXTER INTL INC COM COM 071813109 11,702 258,776 SH   SOLE   258,776 0 0
B/E AEROSPACE INC COM COM 073302101 3,112 67,392 SH   SOLE   67,392 0 0
BECTON DICKINSON & CO COM COM 075887109 1,697 10,009 SH   SOLE   10,009 0 0
BED BATH & BEYOND INC COM COM 075896100 2,785 64,436 SH   SOLE   64,436 0 0
BELDEN INC COM COM 077454106 661 10,945 SH   SOLE   10,945 0 0
BEMIS INC COM COM 081437105 2,292 44,513 SH   SOLE   44,513 0 0
BENEFITFOCUS INC COM COM 08180D106 111 2,912 SH   SOLE   2,912 0 0
BERKLEY W R CORP COM COM 084423102 1,651 27,555 SH   SOLE   27,555 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,302 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 302 2,085 SH   SOLE   2,085 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 758 136,400 SH Call SOLE   136,400 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 505 301,200 SH Put SOLE   301,200 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 309 7,950 SH   SOLE   7,950 0 0
BEST BUY INC COM COM 086516101 884 28,880 SH   SOLE   28,880 0 0
BEST BUY INC OPT 086516951 494 190,000 SH Put SOLE   190,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 3,007 105,283 SH   SOLE   105,283 0 0
BIG LOTS INC COM COM 089302103 1,353 27,005 SH   SOLE   27,005 0 0
BIO RAD LABS INC CL A COM 090572207 1,046 7,317 SH   SOLE   7,317 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 2,519 32,372 SH   SOLE   32,372 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G901 21 14,000 SH Call SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 234 14,000 SH Put SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 BND 09061GAF8 1,400 12,060 PRN   SOLE   12,060 0 0
BIOGEN INC COM COM 09062X103 7,793 32,226 SH   SOLE   32,226 0 0
BIOGEN INC OPT 09062X903 266 63,900 SH Call SOLE   63,900 0 0
BIOGEN INC OPT 09062X953 1,800 129,300 SH Put SOLE   129,300 0 0
BIO TECHNE CORP COM COM 09073M104 1,682 14,912 SH   SOLE   14,912 0 0
BLACK HILLS CORP COM COM 092113109 1,065 16,896 SH   SOLE   16,896 0 0
BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 29,805 425,000 SH   SOLE   425,000 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 2,054 132,488 SH   SOLE   132,488 0 0
BLACKBERRY LTD COM COM 09228F103 2,013 300,000 SH   SOLE   300,000 0 0
BLACKROCK INC COM COM 09247X101 321 937 SH   SOLE   937 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 10,275 418,707 SH   SOLE   418,707 0 0
BLACKSTONE GROUP L P OPT 09253U908 50 250,000 SH Call SOLE   250,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 992 250,000 SH Put SOLE   250,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 538 19,460 SH   SOLE   19,460 0 0
BOEING CO COM COM 097023105 39,976 307,816 SH   SOLE   307,816 0 0
BOEING CO OPT 097023905 67 42,600 SH Call SOLE   42,600 0 0
BOEING CO OPT 097023955 634 243,800 SH Put SOLE   243,800 0 0
BOISE CASCADE CO DEL COM COM 09739D100 218 9,504 SH   SOLE   9,504 0 0
BON-TON STORES INC COM COM 09776J101 211 149,999 SH   SOLE   149,999 0 0
BORGWARNER INC COM COM 099724106 228 7,740 SH   SOLE   7,740 0 0
BOSTON BEER INC CL A COM 100557107 470 2,747 SH   SOLE   2,747 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 139 11,774 SH   SOLE   11,774 0 0
BOSTON PROPERTIES INC COM COM 101121101 3,002 22,757 SH   SOLE   22,757 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 2,061 88,206 SH   SOLE   88,206 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 1,709 101,713 SH   SOLE   101,713 0 0
BRF SA SPONSORED ADR COM 10552T107 755 54,184 SH   SOLE   54,184 0 0
BRINKER INTL INC COM COM 109641100 950 20,876 SH   SOLE   20,876 0 0
BRINKS CO COM COM 109696104 276 9,686 SH   SOLE   9,686 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,593 116,832 SH   SOLE   116,832 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 560 243,000 SH Call SOLE   243,000 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 76 122,000 SH Put SOLE   122,000 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,569 59,306 SH   SOLE   59,306 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,724 41,781 SH   SOLE   41,781 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 408 44,434 SH   SOLE   44,434 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 BND 111621AQ1 1,282 13,000 PRN   SOLE   13,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 BND 112463AA2 689 7,030 PRN   SOLE   7,030 0 0
BROOKFIELD TOTAL RETURN FD I COM COM 11283U108 339 15,056 SH   SOLE   15,056 0 0
BROWN & BROWN INC COM COM 115236101 1,746 46,597 SH   SOLE   46,597 0 0
BROWN FORMAN CORP CL B COM 115637209 4,236 42,462 SH   SOLE   42,462 0 0
BRUKER CORP COM COM 116794108 135 5,927 SH   SOLE   5,927 0 0
BRUNSWICK CORP COM COM 117043109 1,216 26,827 SH   SOLE   26,827 0 0
B2GOLD CORP COM COM 11777Q209 50 19,916 SH   SOLE   19,916 0 0
B2GOLD CORP NOTE 3.250%10/0 BND 11777QAB6 1,613 17,000 PRN   SOLE   17,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 2,410 34,260 SH   SOLE   34,260 0 0
BUFFALO WILD WINGS INC COM COM 119848109 1,268 9,127 SH   SOLE   9,127 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 160 17,151 SH   SOLE   17,151 0 0
CBS CORP NEW CL B COM 124857202 109 2,000 SH   SOLE   2,000 0 0
CBOE HLDGS INC COM COM 12503M108 2,730 40,985 SH   SOLE   40,985 0 0
CBRE GROUP INC CL A COM 12504L109 1,447 54,660 SH   SOLE   54,660 0 0
CDK GLOBAL INC COM COM 12508E101 2,592 46,719 SH   SOLE   46,719 0 0
CEB INC COM COM 125134106 564 9,141 SH   SOLE   9,141 0 0
CF INDS HLDGS INC COM COM 125269100 726 30,119 SH   SOLE   30,119 0 0
CF INDS HLDGS INC OPT 125269900 2 21,000 SH Call SOLE   21,000 0 0
CGG SPONSORED ADR COM 12531Q105 12 17,828 SH   SOLE   17,828 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1,602 21,574 SH   SOLE   21,574 0 0
CIGNA CORPORATION COM COM 125509109 437 3,415 SH   SOLE   3,415 0 0
CIT GROUP INC COM NEW COM 125581801 257 8,064 SH   SOLE   8,064 0 0
CIT GROUP INC OPT 125581951 1,465 760,800 SH Put SOLE   760,800 0 0
CME GROUP INC COM COM 12572Q105 254 2,607 SH   SOLE   2,607 0 0
CMS ENERGY CORP COM COM 125896100 2,932 63,936 SH   SOLE   63,936 0 0
C1 FINL INC COM COM 12591N109 654 28,038 SH   SOLE   28,038 0 0
CNA FINL CORP COM COM 126117100 111 3,539 SH   SOLE   3,539 0 0
CNOOC LTD SPONSORED ADR COM 126132109 661 5,300 SH   SOLE   5,300 0 0
CNOOC LTD OPT 126132959 24 60,000 SH Put SOLE   60,000 0 0
CPFL ENERGIA S A SPONSORED ADR COM 126153105 190 14,745 SH   SOLE   14,745 0 0
CNO FINL GROUP INC COM COM 12621E103 1,006 57,620 SH   SOLE   57,620 0 0
CSX CORP COM COM 126408103 1,723 66,063 SH   SOLE   66,063 0 0
CSX CORP OPT 126408953 1 10,000 SH Put SOLE   10,000 0 0
CST BRANDS INC COM COM 12646R105 1,169 27,136 SH   SOLE   27,136 0 0
CST BRANDS INC OPT 12646R905 75 60,000 SH Call SOLE   60,000 0 0
CSRA INC COM COM 12650T104 369 15,760 SH   SOLE   15,760 0 0
CVR ENERGY INC COM COM 12662P108 707 45,592 SH   SOLE   45,592 0 0
CVS HEALTH CORP COM COM 126650100 12,120 126,592 SH   SOLE   126,592 0 0
CVS HEALTH CORP OPT 126650900 112 133,600 SH Call SOLE   133,600 0 0
CVS HEALTH CORP OPT 126650950 1,398 364,800 SH Put SOLE   364,800 0 0
CYS INVTS INC COM COM 12673A108 891 106,441 SH   SOLE   106,441 0 0
CA INC COM COM 12673P105 3,113 94,824 SH   SOLE   94,824 0 0
CABELAS INC COM COM 126804301 682 13,628 SH   SOLE   13,628 0 0
CABLE ONE INC COM COM 12685J105 1,226 2,397 SH   SOLE   2,397 0 0
CABOT CORP COM COM 127055101 1,531 33,522 SH   SOLE   33,522 0 0
CACI INTL INC CL A COM 127190304 251 2,776 SH   SOLE   2,776 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,986 81,715 SH   SOLE   81,715 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 1,549 34,940 SH   SOLE   34,940 0 0
CALATLANTIC GROUP INC COM COM 128195104 781 21,270 SH   SOLE   21,270 0 0
CALERES INC COM COM 129500104 545 22,498 SH   SOLE   22,498 0 0
CALGON CARBON CORP COM COM 129603106 277 21,097 SH   SOLE   21,097 0 0
CALIFORNIA RES CORP COM COM 13057Q206 156 12,774 SH   SOLE   12,774 0 0
CALPINE CORP COM NEW COM 131347304 189 12,833 SH   SOLE   12,833 0 0
CAMBREX CORP OPT 132011957 25 19,400 SH Put SOLE   19,400 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF COM 132061201 232 8,200 SH   SOLE   8,200 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 3,110 35,169 SH   SOLE   35,169 0 0
CAMECO CORP COM COM 13321L108 492 44,823 SH   SOLE   44,823 0 0
CAMPBELL SOUP CO COM COM 134429109 4,790 72,005 SH   SOLE   72,005 0 0
CANADIAN NAT RES LTD COM COM 136385101 114 3,699 SH   SOLE   3,699 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,570 19,958 SH   SOLE   19,958 0 0
CANADIAN SOLAR INC COM COM 136635109 551 36,469 SH   SOLE   36,469 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 432 6,799 SH   SOLE   6,799 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 239 24,590 SH   SOLE   24,590 0 0
CARDINAL HEALTH INC COM COM 14149Y108 987 12,653 SH   SOLE   12,653 0 0
CARE CAP PPTYS INC COM COM 141624106 1,478 56,379 SH   SOLE   56,379 0 0
CARLISLE COS INC COM COM 142339100 2,118 20,045 SH   SOLE   20,045 0 0
CARMAX INC COM COM 143130102 4,238 86,442 SH   SOLE   86,442 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,738 90,897 SH   SOLE   90,897 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 3,517 79,567 SH   SOLE   79,567 0 0
CARNIVAL CORP OPT 143658900 10 66,400 SH Call SOLE   66,400 0 0
CARNIVAL CORP OPT 143658950 465 197,500 SH Put SOLE   197,500 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 631 19,167 SH   SOLE   19,167 0 0
CARTER INC COM COM 146229109 1,721 16,168 SH   SOLE   16,168 0 0
CASCADE BANCORP COM NEW COM 147154207 73 13,199 SH   SOLE   13,199 0 0
CASEYS GEN STORES INC COM COM 147528103 1,931 14,685 SH   SOLE   14,685 0 0
CASH AMER INTL INC COM COM 14754D100 980 23,005 SH   SOLE   23,005 0 0
CATALENT INC COM COM 148806102 582 25,322 SH   SOLE   25,322 0 0
CATERPILLAR INC DEL COM COM 149123101 19,680 259,592 SH   SOLE   259,592 0 0
CATERPILLAR INC DEL OPT 149123901 113 108,700 SH Call SOLE   108,700 0 0
CATERPILLAR INC DEL OPT 149123951 751 372,700 SH Put SOLE   372,700 0 0
CATHAY GEN BANCORP COM COM 149150104 708 25,090 SH   SOLE   25,090 0 0
CATO CORP NEW CL A COM 149205106 608 16,121 SH   SOLE   16,121 0 0
CELADON GROUP INC COM COM 150838100 84 10,254 SH   SOLE   10,254 0 0
CELANESE CORP DEL COM SER A COM 150870103 111 1,690 SH   SOLE   1,690 0 0
CELATOR PHARMACEUTICALS INC COM COM 15089R102 13,165 436,207 SH   SOLE   436,207 0 0
CELGENE CORP COM COM 151020104 7,750 78,578 SH   SOLE   78,578 0 0
CELGENE CORP OPT 151020904 250 57,400 SH Call SOLE   57,400 0 0
CELGENE CORP OPT 151020954 1,923 256,500 SH Put SOLE   256,500 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 14,981 2,428,024 SH   SOLE   2,428,024 0 0
CENTENE CORP DEL COM COM 15135B101 3,147 44,101 SH   SOLE   44,101 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 4,592 191,341 SH   SOLE   191,341 0 0
CENTURYLINK INC COM COM 156700106 12,029 414,652 SH   SOLE   414,652 0 0
CENTURYLINK INC OPT 156700956 76 60,500 SH Put SOLE   60,500 0 0
CEPHEID COM COM 15670R107 114 3,719 SH   SOLE   3,719 0 0
CERNER CORP COM COM 156782104 30,859 526,602 SH   SOLE   526,602 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,302 15,795 SH   SOLE   15,795 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 9,893 43,269 SH   SOLE   43,269 0 0
CHATHAM LODGING TR COM COM 16208T102 136 6,175 SH   SOLE   6,175 0 0
CHEESECAKE FACTORY INC COM COM 163072101 3,169 65,836 SH   SOLE   65,836 0 0
CHEMICAL FINL CORP COM COM 163731102 180 4,829 SH   SOLE   4,829 0 0
CHEMOURS CO COM COM 163851108 438 53,187 SH   SOLE   53,187 0 0
CHEMTURA CORP COM NEW COM 163893209 498 18,889 SH   SOLE   18,889 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 502 13,376 SH   SOLE   13,376 0 0
CHENIERE ENERGY INC OPT 16411R908 2 46,000 SH Call SOLE   46,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 583 136,212 SH   SOLE   136,212 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 2,962 344,400 SH Put SOLE   344,400 0 0
CHEVRON CORP NEW COM COM 166764100 66,963 638,777 SH   SOLE   638,777 0 0
CHEVRON CORP NEW OPT 166764900 1,285 219,900 SH Call SOLE   219,900 0 0
CHEVRON CORP NEW OPT 166764950 5,567 1,057,000 SH Put SOLE   1,057,000 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 156 4,505 SH   SOLE   4,505 0 0
CHICOS FAS INC COM COM 168615102 505 47,148 SH   SOLE   47,148 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 5,492 349,803 SH   SOLE   349,803 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 1,905 32,893 SH   SOLE   32,893 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 604 8,387 SH   SOLE   8,387 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR COM 16943C109 262 107,407 SH   SOLE   107,407 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 184 17,644 SH   SOLE   17,644 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,530 6,282 SH   SOLE   6,282 0 0
CHURCH & DWIGHT INC COM COM 171340102 3,735 36,304 SH   SOLE   36,304 0 0
CIENA CORP COM NEW COM 171779309 692 36,891 SH   SOLE   36,891 0 0
CIENA CORP OPT 171779909 86 51,300 SH Call SOLE   51,300 0 0
CIENA CORP DEBT 4.000%12/1 BND 171779AK7 1,464 11,680 PRN   SOLE   11,680 0 0
CIMAREX ENERGY CO COM COM 171798101 128 1,071 SH   SOLE   1,071 0 0
CINCINNATI FINL CORP COM COM 172062101 1,645 21,959 SH   SOLE   21,959 0 0
CINEDIGM CORP COM COM 172406209 110 90,702 SH   SOLE   90,702 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 999 27,411 SH   SOLE   27,411 0 0
CIRRUS LOGIC INC COM COM 172755100 371 9,576 SH   SOLE   9,576 0 0
CISCO SYS INC COM COM 17275R102 86,535 3,016,208 SH   SOLE   3,016,208 0 0
CISCO SYS INC OPT 17275R902 995 1,716,100 SH Call SOLE   1,716,100 0 0
CISCO SYS INC OPT 17275R952 2,840 4,636,800 SH Put SOLE   4,636,800 0 0
CINTAS CORP COM COM 172908105 4,941 50,347 SH   SOLE   50,347 0 0
CITIGROUP INC COM NEW COM 172967424 54,077 1,275,712 SH   SOLE   1,275,712 0 0
CITIGROUP INC OPT 172967904 1,246 826,100 SH Call SOLE   826,100 0 0
CITIGROUP INC OPT 172967954 9,183 2,370,900 SH Put SOLE   2,370,900 0 0
CITIZENS FINL GROUP INC COM COM 174610105 497 24,871 SH   SOLE   24,871 0 0
CITRIX SYS INC COM COM 177376100 2,504 31,261 SH   SOLE   31,261 0 0
CITRIX SYS INC OPT 177376900 1,498 72,000 SH Call SOLE   72,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 BND 177376AD2 2,279 20,390 PRN   SOLE   20,390 0 0
CLARCOR INC COM COM 179895107 830 13,641 SH   SOLE   13,641 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 646 25,000 SH   SOLE   25,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY COM 18383M415 2,283 88,503 SH   SOLE   88,503 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 2,037 95,311 SH   SOLE   95,311 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 COM 18383M555 237 10,751 SH   SOLE   10,751 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 1,696 80,928 SH   SOLE   80,928 0 0
KROGER CO COM COM 501044101 1,219 33,138 SH   SOLE   33,138 0 0
L BRANDS INC COM COM 501797104 2,417 36,009 SH   SOLE   36,009 0 0
LDR HLDG CORP COM COM 50185U105 4,488 121,454 SH   SOLE   121,454 0 0
LKQ CORP COM COM 501889208 2,562 80,825 SH   SOLE   80,825 0 0
LTC PPTYS INC COM COM 502175102 131 2,542 SH   SOLE   2,542 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 1,007 6,864 SH   SOLE   6,864 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1,078 8,274 SH   SOLE   8,274 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 238 100,770 SH   SOLE   100,770 0 0
LAM RESEARCH CORP COM COM 512807108 1,275 15,173 SH   SOLE   15,173 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 3,649 55,032 SH   SOLE   55,032 0 0
LANCASTER COLONY CORP COM COM 513847103 927 7,264 SH   SOLE   7,264 0 0
LANDSTAR SYS INC COM COM 515098101 1,021 14,871 SH   SOLE   14,871 0 0
LANNET INC COM COM 516012101 582 24,473 SH   SOLE   24,473 0 0
LAREDO PETROLEUM INC COM COM 516806106 245 23,413 SH   SOLE   23,413 0 0
LAS VEGAS SANDS CORP COM COM 517834107 6,070 139,576 SH   SOLE   139,576 0 0
LAS VEGAS SANDS CORP OPT 517834907 400 460,300 SH Call SOLE   460,300 0 0
LAS VEGAS SANDS CORP OPT 517834957 2,435 1,251,700 SH Put SOLE   1,251,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 1,686 71,499 SH   SOLE   71,499 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,797 30,729 SH   SOLE   30,729 0 0
LAUDER ESTEE COS INC OPT 518439904 247 101,700 SH Call SOLE   101,700 0 0
LAUDER ESTEE COS INC OPT 518439954 435 214,200 SH Put SOLE   214,200 0 0
LEAR CORP COM NEW COM 521865204 121 1,192 SH   SOLE   1,192 0 0
LEE ENTERPRISES INC COM COM 523768109 24 12,380 SH   SOLE   12,380 0 0
LEGGETT & PLATT INC COM COM 524660107 860 16,834 SH   SOLE   16,834 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 124 4,598 SH   SOLE   4,598 0 0
LEIDOS HLDGS INC COM COM 525327102 920 19,216 SH   SOLE   19,216 0 0
LENDINGCLUB CORP COM COM 52603A109 44 10,253 SH   SOLE   10,253 0 0
LENDINGTREE INC NEW COM COM 52603B107 247 2,791 SH   SOLE   2,791 0 0
LENNAR CORP CL A COM 526057104 598 12,963 SH   SOLE   12,963 0 0
LENNAR CORP OPT 526057954 0 24,000 SH Put SOLE   24,000 0 0
LENNOX INTL INC COM COM 526107107 1,590 11,152 SH   SOLE   11,152 0 0
LEUCADIA NATL CORP COM COM 527288104 3,294 190,066 SH   SOLE   190,066 0 0
LEXINGTON REALTY TRUST COM COM 529043101 738 72,963 SH   SOLE   72,963 0 0
LEXMARK INTL INC CL A COM 529771107 6,474 171,494 SH   SOLE   171,494 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 1,961 77,314 SH   SOLE   77,314 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 871 23,491 SH   SOLE   23,491 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 2,100 52,870 SH   SOLE   52,870 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 6,129 195,449 SH   SOLE   195,449 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 676 21,893 SH   SOLE   21,893 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 110 7,319 SH   SOLE   7,319 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP COM 531229870 192 10,017 SH   SOLE   10,017 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 BND 531229AB8 505 5,060 PRN   SOLE   5,060 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 5,332 81,568 SH   SOLE   81,568 0 0
LILLY ELI & CO COM COM 532457108 10,427 132,411 SH   SOLE   132,411 0 0
LILLY ELI & CO OPT 532457908 16 13,500 SH Call SOLE   13,500 0 0
LILLY ELI & CO OPT 532457958 195 127,800 SH Put SOLE   127,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,680 28,428 SH   SOLE   28,428 0 0
LINCOLN NATL CORP IND COM COM 534187109 132 3,403 SH   SOLE   3,403 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 1,350 29,008 SH   SOLE   29,008 0 0
LINKEDIN CORP COM CL A COM 53578A108 3,832 20,247 SH   SOLE   20,247 0 0
LINKEDIN CORP OPT 53578A908 4 27,800 SH Call SOLE   27,800 0 0
LINKEDIN CORP OPT 53578A958 1 20,000 SH Put SOLE   20,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 BND 53578AAB4 2,232 22,500 PRN   SOLE   22,500 0 0
LIPOCINE INC NEW COM COM 53630X104 55 18,155 SH   SOLE   18,155 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 1,068 45,452 SH   SOLE   45,452 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 BND 539439AG4 9,775 100,000 PRN   SOLE   100,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,863 11,536 SH   SOLE   11,536 0 0
LOCKHEED MARTIN CORP OPT 539830959 34 21,400 SH Put SOLE   21,400 0 0
LOEWS CORP COM COM 540424108 222 5,396 SH   SOLE   5,396 0 0
LOUISIANA PAC CORP COM COM 546347105 718 41,409 SH   SOLE   41,409 0 0
LOWES COS INC OPT 548661907 375 188,600 SH Call SOLE   188,600 0 0
LOWES COS INC OPT 548661957 448 425,200 SH Put SOLE   425,200 0 0
LULULEMON ATHLETICA INC COM COM 550021109 169 2,284 SH   SOLE   2,284 0 0
LULULEMON ATHLETICA INC OPT 550021909 1,040 80,800 SH Call SOLE   80,800 0 0
LUMENTUM HLDGS INC COM COM 55024U109 5,013 207,159 SH   SOLE   207,159 0 0
LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 580 11,867 SH   SOLE   11,867 0 0
M D C HLDGS INC COM COM 552676108 236 9,714 SH   SOLE   9,714 0 0
MDU RES GROUP INC COM COM 552690109 2,147 89,450 SH   SOLE   89,450 0 0
MFA FINL INC COM COM 55272X102 740 101,833 SH   SOLE   101,833 0 0
MGIC INVT CORP WIS COM COM 552848103 2,098 352,676 SH   SOLE   352,676 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,503 110,614 SH   SOLE   110,614 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 27 20,000 SH Put SOLE   20,000 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 2,634 78,330 SH   SOLE   78,330 0 0
MRC GLOBAL INC COM COM 55345K103 1,035 72,819 SH   SOLE   72,819 0 0
MSA SAFETY INC COM COM 553498106 426 8,107 SH   SOLE   8,107 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,334 18,905 SH   SOLE   18,905 0 0
MSCI INC COM COM 55354G100 2,380 30,857 SH   SOLE   30,857 0 0
MYR GROUP INC DEL COM COM 55405W104 127 5,277 SH   SOLE   5,277 0 0
MACERICH CO COM COM 554382101 3,338 39,096 SH   SOLE   39,096 0 0
MACK CALI RLTY CORP COM COM 554489104 1,269 47,014 SH   SOLE   47,014 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 1,797 24,261 SH   SOLE   24,261 0 0
MACYS INC COM COM 55616P104 348 10,359 SH   SOLE   10,359 0 0
MACYS INC OPT 55616P904 277 170,000 SH Call SOLE   170,000 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 331 5,035 SH   SOLE   5,035 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 2,571 33,823 SH   SOLE   33,823 0 0
MAGNA INTL INC COM COM 559222401 1,254 35,745 SH   SOLE   35,745 0 0
MANHATTAN ASSOCS INC COM COM 562750109 2,527 39,411 SH   SOLE   39,411 0 0
MANPOWERGROUP INC COM COM 56418H100 3,015 46,853 SH   SOLE   46,853 0 0
MARATHON OIL CORP COM COM 565849106 668 44,485 SH   SOLE   44,485 0 0
MARATHON OIL CORP OPT 565849906 293 505,000 SH Call SOLE   505,000 0 0
MARATHON PETE CORP COM COM 56585A102 507 13,366 SH   SOLE   13,366 0 0
MARCUS & MILLICHAP INC COM COM 566324109 173 6,789 SH   SOLE   6,789 0 0
MARKEL CORP COM COM 570535104 1,723 1,808 SH   SOLE   1,808 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 869 5,974 SH   SOLE   5,974 0 0
MARKETO INC COM COM 57063L107 9,394 269,800 SH   SOLE   269,800 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 2,172 31,725 SH   SOLE   31,725 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,470 22,120 SH   SOLE   22,120 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,628 8,478 SH   SOLE   8,478 0 0
MASCO CORP COM COM 574599106 43,482 1,405,380 SH   SOLE   1,405,380 0 0
MASIMO CORP COM COM 574795100 276 5,265 SH   SOLE   5,265 0 0
MASTERCARD INC CL A COM 57636Q104 135 1,529 SH   SOLE   1,529 0 0
MATSON INC COM COM 57686G105 478 14,818 SH   SOLE   14,818 0 0
MATTEL INC COM COM 577081102 2,066 66,030 SH   SOLE   66,030 0 0
MATTEL INC OPT 577081902 50 50,000 SH Call SOLE   50,000 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,008 56,253 SH   SOLE   56,253 0 0
MAXIMUS INC COM COM 577933104 1,269 22,925 SH   SOLE   22,925 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,421 13,325 SH   SOLE   13,325 0 0
MCDERMOTT INTL INC COM COM 580037109 81 16,359 SH   SOLE   16,359 0 0
MCDONALDS CORP COM COM 580135101 151,614 1,259,880 SH   SOLE   1,259,880 0 0
MCDONALDS CORP OPT 580135901 63 35,400 SH Call SOLE   35,400 0 0
MCDONALDS CORP OPT 580135951 140 79,500 SH Put SOLE   79,500 0 0
MCKESSON CORP COM COM 58155Q103 182,103 975,638 SH   SOLE   975,638 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,285 14,162 SH   SOLE   14,162 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,961 128,900 SH   SOLE   128,900 0 0
MEDICINES CO COM COM 584688105 947 28,159 SH   SOLE   28,159 0 0
MEDIVATION INC COM COM 58501N101 2,852 47,289 SH   SOLE   47,289 0 0
MEDNAX INC COM COM 58502B106 3,861 53,305 SH   SOLE   53,305 0 0
MELCO CROWN ENTMT LTD ADR COM 585464100 836 66,448 SH   SOLE   66,448 0 0
MELCO CROWN ENTMT LTD OPT 585464950 245 300,000 SH Put SOLE   300,000 0 0
MEMORIAL RESOURCE DEV CORP COM COM 58605Q109 14,280 899,216 SH   SOLE   899,216 0 0
MENTOR GRAPHICS CORP COM COM 587200106 2,060 96,901 SH   SOLE   96,901 0 0
MENTOR GRAPHICS CORP OPT 587200956 160 200,000 SH Put SOLE   200,000 0 0
MERCADOLIBRE INC COM COM 58733R102 186 1,321 SH   SOLE   1,321 0 0
MERCK & CO INC COM COM 58933Y105 2,520 43,740 SH   SOLE   43,740 0 0
MERCK & CO INC OPT 58933Y905 2,799 885,100 SH Call SOLE   885,100 0 0
MERCK & CO INC OPT 58933Y955 3,056 1,983,000 SH Put SOLE   1,983,000 0 0
MERCURY GENL CORP NEW COM COM 589400100 1,071 20,156 SH   SOLE   20,156 0 0
MEREDITH CORP COM COM 589433101 613 11,813 SH   SOLE   11,813 0 0
METLIFE INC COM COM 59156R108 9,822 246,588 SH   SOLE   246,588 0 0
METLIFE INC OPT 59156R908 18 230,000 SH Call SOLE   230,000 0 0
METLIFE INC OPT 59156R958 1,100 375,000 SH Put SOLE   375,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 5,183 14,202 SH   SOLE   14,202 0 0
MICHAELS COS INC COM COM 59408Q106 1,268 44,589 SH   SOLE   44,589 0 0
MICROSOFT CORP COM COM 594918104 53,352 1,042,649 SH   SOLE   1,042,649 0 0
MICROSOFT CORP OPT 594918904 3,945 2,489,200 SH Call SOLE   2,489,200 0 0
MICROSOFT CORP OPT 594918954 6,832 4,518,100 SH Put SOLE   4,518,100 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 371 7,303 SH   SOLE   7,303 0 0
MICROCHIP TECHNOLOGY INC OPT 595017904 305 50,000 SH Call SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC OPT 595017954 350 50,000 SH Put SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BND 595017AB0 211 1,000 PRN   SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 BND 595017AD6 5,204 46,800 PRN   SOLE   46,800 0 0
MICRON TECHNOLOGY INC COM COM 595112103 3,823 277,867 SH   SOLE   277,867 0 0
MICRON TECHNOLOGY INC OPT 595112953 87 167,400 SH Put SOLE   167,400 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 BND 595112AV5 714 4,920 PRN   SOLE   4,920 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 BND 595112AY9 714 9,290 PRN   SOLE   9,290 0 0
MICROSEMI CORP COM COM 595137100 942 28,814 SH   SOLE   28,814 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 5,835 54,844 SH   SOLE   54,844 0 0
MILLER HERMAN INC COM COM 600544100 1,840 61,547 SH   SOLE   61,547 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 657 11,571 SH   SOLE   11,571 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 99 18,049 SH   SOLE   18,049 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 112 25,314 SH   SOLE   25,314 0 0
MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 78 27,299 SH   SOLE   27,299 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3,629 438,325 SH   SOLE   438,325 0 0
MOHAWK INDS INC COM COM 608190104 12,997 68,491 SH   SOLE   68,491 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 9,160 183,569 SH   SOLE   183,569 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BND 60855RAC4 136 1,000 PRN   SOLE   1,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 BND 60855RAD2 3,290 30,170 PRN   SOLE   30,170 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 3,843 37,998 SH   SOLE   37,998 0 0
MOMO INC ADR COM 60879B107 224 22,134 SH   SOLE   22,134 0 0
MONDELEZ INTL INC CL A COM 609207105 159,650 3,508,012 SH   SOLE   3,508,012 0 0
MONDELEZ INTL INC OPT 609207955 42,405 3,300,000 SH Put SOLE   3,300,000 0 0
MONSANTO CO NEW COM COM 61166W101 9,302 89,950 SH   SOLE   89,950 0 0
MONSANTO CO NEW OPT 61166W901 112 194,000 SH Call SOLE   194,000 0 0
MONSTER WORLDWIDE INC COM COM 611742107 290 121,169 SH   SOLE   121,169 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,769 23,453 SH   SOLE   23,453 0 0
MOODYS CORP OPT 615369905 46 38,700 SH Call SOLE   38,700 0 0
MOODYS CORP OPT 615369955 345 88,500 SH Put SOLE   88,500 0 0
MOOG INC CL A COM 615394202 564 10,464 SH   SOLE   10,464 0 0
MORGAN STANLEY COM NEW COM 617446448 961 36,971 SH   SOLE   36,971 0 0
MORGAN STANLEY OPT 617446908 1,871 564,000 SH Call SOLE   564,000 0 0
MORGAN STANLEY OPT 617446958 5,735 2,270,700 SH Put SOLE   2,270,700 0 0
MORNINGSTAR INC COM COM 617700109 102 1,252 SH   SOLE   1,252 0 0
MOSAIC CO NEW COM COM 61945C103 514 19,645 SH   SOLE   19,645 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 424 6,432 SH   SOLE   6,432 0 0
MOVADO GROUP INC COM COM 624580106 154 7,121 SH   SOLE   7,121 0 0
MULTI FINELINE ELECTRONIX IN COM COM 62541B101 1,227 52,889 SH   SOLE   52,889 0 0
MURPHY OIL CORP COM COM 626717102 724 22,802 SH   SOLE   22,802 0 0
MURPHY USA INC COM COM 626755102 1,162 15,672 SH   SOLE   15,672 0 0
MYRIAD GENETICS INC COM COM 62855J104 120 3,908 SH   SOLE   3,908 0 0
NBT BANCORP INC COM COM 628778102 141 4,911 SH   SOLE   4,911 0 0
NCR CORP NEW COM COM 62886E108 1,246 44,880 SH   SOLE   44,880 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 670 34,669 SH   SOLE   34,669 0 0
NL INDS INC COM NEW COM 629156407 50 19,342 SH   SOLE   19,342 0 0
NRG ENERGY INC COM NEW COM 629377508 256 17,066 SH   SOLE   17,066 0 0
NTT DOCOMO INC SPONS ADR COM 62942M201 234 8,662 SH   SOLE   8,662 0 0
NRG YIELD INC OPT 62942X905 565 205,600 SH Call SOLE   205,600 0 0
NVR INC COM COM 62944T105 2,731 1,534 SH   SOLE   1,534 0 0
NASDAQ INC COM COM 631103108 1,373 21,225 SH   SOLE   21,225 0 0
NATERA INC COM COM 632307104 139 11,552 SH   SOLE   11,552 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,765 31,027 SH   SOLE   31,027 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 103 1,371 SH   SOLE   1,371 0 0
NATIONAL INSTRS CORP COM COM 636518102 1,040 37,957 SH   SOLE   37,957 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 526 15,628 SH   SOLE   15,628 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 493 184,800 SH Call SOLE   184,800 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 246 337,200 SH Put SOLE   337,200 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 3,688 71,308 SH   SOLE   71,308 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 347 1,777 SH   SOLE   1,777 0 0
NAVIGATORS GROUP INC COM COM 638904102 135 1,464 SH   SOLE   1,464 0 0
NATUS MEDICAL INC DEL COM COM 639050103 407 10,767 SH   SOLE   10,767 0 0
NAVIENT CORP COM COM 63938C108 409 34,231 SH   SOLE   34,231 0 0
NETAPP INC COM COM 64110D104 3,705 150,675 SH   SOLE   150,675 0 0
NETFLIX INC COM COM 64110L106 4,424 48,363 SH   SOLE   48,363 0 0
NETFLIX INC OPT 64110L906 627 221,500 SH Call SOLE   221,500 0 0
NETFLIX INC OPT 64110L956 4,049 601,600 SH Put SOLE   601,600 0 0
NETEASE INC SPONSORED ADR COM 64110W102 2,496 12,920 SH   SOLE   12,920 0 0
NETSCOUT SYS INC COM COM 64115T104 2,955 132,809 SH   SOLE   132,809 0 0
NETSUITE INC OPT 64118Q907 17 17,000 SH Call SOLE   17,000 0 0
NEUSTAR INC CL A COM 64126X201 632 26,877 SH   SOLE   26,877 0 0
NEURALSTEM INC COM COM 64127R302 3 11,403 SH   SOLE   11,403 0 0
NEW GOLD INC CDA COM COM 644535106 210 48,020 SH   SOLE   48,020 0 0
NEW JERSEY RES COM COM 646025106 3,127 81,107 SH   SOLE   81,107 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 3,209 76,616 SH   SOLE   76,616 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 745 53,840 SH   SOLE   53,840 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,943 129,623 SH   SOLE   129,623 0 0
NEW YORK TIMES CO CL A COM 650111107 2,254 186,314 SH   SOLE   186,314 0 0
NEWELL BRANDS INC COM COM 651229106 2,580 53,119 SH   SOLE   53,119 0 0
VALHI INC NEW COM COM 918905100 105 67,129 SH   SOLE   67,129 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 437 21,687 SH   SOLE   21,687 0 0
VALE S A ADR COM 91912E105 7,295 1,441,601 SH   SOLE   1,441,601 0 0
VALE S A OPT 91912E905 1,912 2,550,000 SH Call SOLE   2,550,000 0 0
VALE S A OPT 91912E955 1,192 1,325,000 SH Put SOLE   1,325,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 2,620 51,371 SH   SOLE   51,371 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 140 326,900 SH Call SOLE   326,900 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 4,274 877,900 SH Put SOLE   877,900 0 0
VALLEY NATL BANCORP COM COM 919794107 590 64,688 SH   SOLE   64,688 0 0
VALMONT INDS INC COM COM 920253101 1,015 7,501 SH   SOLE   7,501 0 0
VALSPAR CORP COM COM 920355104 2,949 27,296 SH   SOLE   27,296 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 4,571 164,967 SH   SOLE   164,967 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI COM 92189F627 538 16,000 SH   SOLE   16,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE COM 92189F643 816 25,098 SH   SOLE   25,098 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 44,307 777,175 SH   SOLE   777,175 0 0
VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 7,736 100,000 SH   SOLE   100,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 153 3,186 SH   SOLE   3,186 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 26,080 891,622 SH   SOLE   891,622 0 0
VANECK VECTORS ETF TR BIOTECH ETF COM 92189F726 414 4,041 SH   SOLE   4,041 0 0
VANECK VECTORS ETF TR POLAND ETF COM 92189F783 290 22,400 SH   SOLE   22,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 14,294 335,551 SH   SOLE   335,551 0 0
VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 152 6,942 SH   SOLE   6,942 0 0
VANECK VECTORS ETF TR OPT 92189F901 2,387 307,800 SH Call SOLE   307,800 0 0
VANECK VECTORS ETF TR OPT 92189F903 188 436,100 SH Call SOLE   436,100 0 0
VANECK VECTORS ETF TR OPT 92189F906 5,777 1,403,900 SH Call SOLE   1,403,900 0 0
VANECK VECTORS ETF TR OPT 92189F908 185 110,000 SH Call SOLE   110,000 0 0
VANECK VECTORS ETF TR OPT 92189F951 1,020 400,000 SH Put SOLE   400,000 0 0
VANECK VECTORS ETF TR OPT 92189F953 889 1,952,100 SH Put SOLE   1,952,100 0 0
VANECK VECTORS ETF TR OPT 92189F956 611 1,504,900 SH Put SOLE   1,504,900 0 0
VANECK VECTORS ETF TR OPT 92189F958 1,435 390,000 SH Put SOLE   390,000 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 4,064 91,367 SH   SOLE   91,367 0 0
VANGUARD WORLD FD EXTENDED DUR COM 921910709 5,030 36,415 SH   SOLE   36,415 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 950 15,425 SH   SOLE   15,425 0 0
VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 145 2,027 SH   SOLE   2,027 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 1,717 16,395 SH   SOLE   16,395 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,345 18,827 SH   SOLE   18,827 0 0
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 643 13,000 SH   SOLE   13,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 1,452 25,000 SH   SOLE   25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 761 21,588 SH   SOLE   21,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF COM 922042866 2,689 48,248 SH   SOLE   48,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 6,658 142,692 SH   SOLE   142,692 0 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 6,705 54,964 SH   SOLE   54,964 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 1,828 19,218 SH   SOLE   19,218 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 5,323 112,403 SH   SOLE   112,403 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 7,037 53,927 SH   SOLE   53,927 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1,131 10,641 SH   SOLE   10,641 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 1,207 11,271 SH   SOLE   11,271 0 0
VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 1,055 10,296 SH   SOLE   10,296 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 520 4,542 SH   SOLE   4,542 0 0
VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 1,074 10,917 SH   SOLE   10,917 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 155 1,689 SH   SOLE   1,689 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 529 5,598 SH   SOLE   5,598 0 0
VANTIV INC CL A COM 92210H105 494 8,731 SH   SOLE   8,731 0 0
VARIAN MED SYS INC COM COM 92220P105 659 8,010 SH   SOLE   8,010 0 0
VECTREN CORP COM COM 92240G101 4,677 88,805 SH   SOLE   88,805 0 0
VECTOR GROUP LTD COM COM 92240M108 719 32,072 SH   SOLE   32,072 0 0
VENTAS INC COM COM 92276F100 5,960 81,847 SH   SOLE   81,847 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 6,804 35,400 SH   SOLE   35,400 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 160 1,793 SH   SOLE   1,793 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 1,722 19,415 SH   SOLE   19,415 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 236 1,907 SH   SOLE   1,907 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 767 7,282 SH   SOLE   7,282 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 872 7,054 SH   SOLE   7,054 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 1,959 20,440 SH   SOLE   20,440 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 9,314 109,032 SH   SOLE   109,032 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,889 17,618 SH   SOLE   17,618 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 9,748 114,701 SH   SOLE   114,701 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 3,197 27,636 SH   SOLE   27,636 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 6,030 56,273 SH   SOLE   56,273 0 0
VEREIT INC COM COM 92339V100 2,365 233,269 SH   SOLE   233,269 0 0
VERIFONE SYS INC COM COM 92342Y109 919 49,590 SH   SOLE   49,590 0 0
VERISIGN INC COM COM 92343E102 877 10,145 SH   SOLE   10,145 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 48,958 876,754 SH   SOLE   876,754 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 2,708 1,052,800 SH Call SOLE   1,052,800 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 4,426 3,672,200 SH Put SOLE   3,672,200 0 0
VERINT SYS INC COM COM 92343X100 5,775 174,308 SH   SOLE   174,308 0 0
VERINT SYS INC NOTE 1.500% 6/0 BND 92343XAA8 765 8,350 PRN   SOLE   8,350 0 0
VERISK ANALYTICS INC COM COM 92345Y106 980 12,093 SH   SOLE   12,093 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,640 19,068 SH   SOLE   19,068 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 17 12,000 SH Call SOLE   12,000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 263 12,000 SH Put SOLE   12,000 0 0
VIACOM INC NEW CL B COM 92553P201 855 20,610 SH   SOLE   20,610 0 0
VIAVI SOLUTIONS INC COM COM 925550105 7,019 1,058,670 SH   SOLE   1,058,670 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA COM 92647N766 1,292 34,760 SH   SOLE   34,760 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA COM 92647N782 149 4,000 SH   SOLE   4,000 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA COM 92647N865 1,686 44,900 SH   SOLE   44,900 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 283 73,016 SH   SOLE   73,016 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 2,375 212,608 SH   SOLE   212,608 0 0
VIRGIN AMER INC COM VTG COM 92765X208 23,097 410,899 SH   SOLE   410,899 0 0
VIRNETX HLDG CORP COM COM 92823T108 124 31,053 SH   SOLE   31,053 0 0
VISA INC COM CL A COM 92826C839 238 3,206 SH   SOLE   3,206 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 537 43,339 SH   SOLE   43,339 0 0
VISTA OUTDOOR INC COM COM 928377100 1,455 30,489 SH   SOLE   30,489 0 0
VITAL THERAPIES INC COM COM 92847R104 76 12,235 SH   SOLE   12,235 0 0
VIVINT SOLAR INC COM COM 92854Q106 89 28,969 SH   SOLE   28,969 0 0
VIVUS INC COM COM 928551100 80 71,544 SH   SOLE   71,544 0 0
VMWARE INC CL A COM COM 928563402 887 15,495 SH   SOLE   15,495 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 2,674 86,575 SH   SOLE   86,575 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,889 28,854 SH   SOLE   28,854 0 0
VORNADO RLTY TR OPT 929042909 243 80,800 SH Call SOLE   80,800 0 0
VORNADO RLTY TR OPT 929042959 120 99,800 SH Put SOLE   99,800 0 0
VULCAN MATLS CO COM COM 929160109 1,471 12,221 SH   SOLE   12,221 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF COM 18383M605 1,714 43,464 SH   SOLE   43,464 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 215 6,500 SH   SOLE   6,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 2,276 58,050 SH   SOLE   58,050 0 0
CLEAN HARBORS INC COM COM 184496107 1,585 30,420 SH   SOLE   30,420 0 0
CLIFFS NAT RES INC COM COM 18683K101 351 61,842 SH   SOLE   61,842 0 0
CLIFFS NAT RES INC OPT 18683K951 86 125,000 SH Put SOLE   125,000 0 0
CLOROX CO DEL COM COM 189054109 2,737 19,780 SH   SOLE   19,780 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 542 58,115 SH   SOLE   58,115 0 0
COACH INC COM COM 189754104 826 20,263 SH   SOLE   20,263 0 0
COBALT INTL ENERGY INC COM COM 19075F106 448 334,243 SH   SOLE   334,243 0 0
COCA COLA CO COM COM 191216100 76,693 1,691,882 SH   SOLE   1,691,882 0 0
COCA COLA CO OPT 191216900 501 438,000 SH Call SOLE   438,000 0 0
COCA COLA CO OPT 191216950 2,784 2,066,300 SH Put SOLE   2,066,300 0 0
COEUR MNG INC COM NEW COM 192108504 106 9,930 SH   SOLE   9,930 0 0
COGNEX CORP COM COM 192422103 1,324 30,719 SH   SOLE   30,719 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 7,744 135,290 SH   SOLE   135,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 172 142,000 SH Call SOLE   142,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 723 392,000 SH Put SOLE   392,000 0 0
COHEN & STEERS INC COM COM 19247A100 124 3,078 SH   SOLE   3,078 0 0
COLGATE PALMOLIVE CO COM COM 194162103 7,083 96,768 SH   SOLE   96,768 0 0
COLGATE PALMOLIVE CO OPT 194162903 471 137,300 SH Call SOLE   137,300 0 0
COLGATE PALMOLIVE CO OPT 194162953 177 333,500 SH Put SOLE   333,500 0 0
COLONY CAP INC CL A COM 19624R106 886 57,738 SH   SOLE   57,738 0 0
COLONY CAP INC NOTE 3.875% 1/1 BND 19624RAB2 3,408 35,780 PRN   SOLE   35,780 0 0
COLONY STARWOOD HOMES COM COM 19625X102 989 32,501 SH   SOLE   32,501 0 0
COLUCID PHARMACEUTICALS INC COM COM 19716T101 464 56,769 SH   SOLE   56,769 0 0
COLUMBIA PIPELINE GROUP INC COM COM 198280109 15,765 618,466 SH   SOLE   618,466 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 1,548 72,343 SH   SOLE   72,343 0 0
COMCAST CORP NEW CL A COM 20030N101 12,083 185,354 SH   SOLE   185,354 0 0
COMCAST CORP NEW OPT 20030N901 1,625 415,400 SH Call SOLE   415,400 0 0
COMCAST CORP NEW OPT 20030N951 460 618,400 SH Put SOLE   618,400 0 0
COMMERCE BANCSHARES INC COM COM 200525103 2,994 62,500 SH   SOLE   62,500 0 0
COMMERCIAL METALS CO COM COM 201723103 655 38,745 SH   SOLE   38,745 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 100 3,233 SH   SOLE   3,233 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 1,206 41,747 SH   SOLE   41,747 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 421 34,930 SH   SOLE   34,930 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 1 216,209 SH   SOLE   216,209 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 465 10,757 SH   SOLE   10,757 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 866 391,828 SH   SOLE   391,828 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 27 11,099 SH   SOLE   11,099 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,933 215,739 SH   SOLE   215,739 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 468 52,103 SH   SOLE   52,103 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 366 30,660 SH   SOLE   30,660 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 813 10,958 SH   SOLE   10,958 0 0
COMER SCIENCES CORP COM COM 205363104 939 18,907 SH   SOLE   18,907 0 0
CONAGRA FOODS INC COM COM 205887102 2,645 55,329 SH   SOLE   55,329 0 0
CONCHO RES INC COM COM 20605P101 981 8,227 SH   SOLE   8,227 0 0
CONNS INC COM COM 208242107 949 126,230 SH   SOLE   126,230 0 0
CONOCOPHILLIPS COM COM 20825C104 24,302 557,383 SH   SOLE   557,383 0 0
CONOCOPHILLIPS OPT 20825C904 788 633,200 SH Call SOLE   633,200 0 0
CONOCOPHILLIPS OPT 20825C954 410 309,200 SH Put SOLE   309,200 0 0
CONSOL ENERGY INC COM COM 20854P109 942 58,562 SH   SOLE   58,562 0 0
CONSOLIDATED EDISON INC COM COM 209115104 4,616 57,388 SH   SOLE   57,388 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,657 16,065 SH   SOLE   16,065 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 348 7,683 SH   SOLE   7,683 0 0
CONVERGYS CORP COM COM 212485106 716 28,638 SH   SOLE   28,638 0 0
COOPER COS INC COM NEW COM 216648402 2,389 13,927 SH   SOLE   13,927 0 0
COOPER TIRE & RUBR CO COM COM 216831107 1,897 63,628 SH   SOLE   63,628 0 0
COPART INC COM COM 217204106 1,427 29,108 SH   SOLE   29,108 0 0
CORELOGIC INC COM COM 21871D103 1,047 27,220 SH   SOLE   27,220 0 0
CORINDUS VASCULAR ROBOTICS I COM COM 218730109 83 58,294 SH   SOLE   58,294 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 BND 21925YAB9 1,616 15,660 PRN   SOLE   15,660 0 0
CORNING INC COM COM 219350105 3,229 157,687 SH   SOLE   157,687 0 0
CORNING INC OPT 219350905 288 739,300 SH Call SOLE   739,300 0 0
CORNING INC OPT 219350955 979 1,995,300 SH Put SOLE   1,995,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,694 57,288 SH   SOLE   57,288 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 2,155 61,547 SH   SOLE   61,547 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 13,877 88,364 SH   SOLE   88,364 0 0
COSTCO WHSL CORP NEW OPT 22160K955 36 54,500 SH Put SOLE   54,500 0 0
COTY INC COM CL A COM 222070203 1,249 48,040 SH   SOLE   48,040 0 0
COUSINS PPTYS INC COM COM 222795106 102 9,772 SH   SOLE   9,772 0 0
COVANTA HLDG CORP COM COM 22282E102 881 53,578 SH   SOLE   53,578 0 0
COWEN GROUP INC NEW CL A COM 223622101 197 66,536 SH   SOLE   66,536 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1,119 6,527 SH   SOLE   6,527 0 0
CRANE CO COM COM 224399105 13,812 243,517 SH   SOLE   243,517 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 6,289 587,758 SH   SOLE   587,758 0 0
CREDIT SUISSE GROUP OPT 225401908 15 100,000 SH Call SOLE   100,000 0 0
CREDIT SUISSE GROUP OPT 225401958 245 100,000 SH Put SOLE   100,000 0 0
CREE INC COM COM 225447101 2,006 82,078 SH   SOLE   82,078 0 0
CRITEO S A SPONS ADS COM 226718104 4,162 90,644 SH   SOLE   90,644 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 5,135 50,623 SH   SOLE   50,623 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A PFD 22822V200 6,655 55,000 SH   SOLE   55,000 0 0
CROWN HOLDINGS INC COM COM 228368106 225 4,442 SH   SOLE   4,442 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 3,513 85,269 SH   SOLE   85,269 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 BND 22943FAD2 476 3,890 PRN   SOLE   3,890 0 0
CUBESMART COM COM 229663109 2,021 65,431 SH   SOLE   65,431 0 0
CULLEN FROST BANKERS INC COM COM 229899109 1,042 16,344 SH   SOLE   16,344 0 0
CUMMINS INC COM COM 231021106 179 1,588 SH   SOLE   1,588 0 0
CUMMINS INC OPT 231021906 412 68,700 SH Call SOLE   68,700 0 0
CUMMINS INC OPT 231021956 221 175,600 SH Put SOLE   175,600 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE COM 23129S106 1,106 8,500 SH   SOLE   8,500 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 749 8,000 SH   SOLE   8,000 0 0
CURRENCYSHARES EURO TR OPT 23130C908 380 500,000 SH Call SOLE   500,000 0 0
CURRENCYSHARES EURO TR OPT 23130C958 725 500,000 SH Put SOLE   500,000 0 0
CURTISS WRIGHT CORP COM COM 231561101 359 4,262 SH   SOLE   4,262 0 0
CVENT INC COM COM 23247G109 23,731 664,365 SH   SOLE   664,365 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,163 110,284 SH   SOLE   110,284 0 0
CYRUSONE INC COM COM 23283R100 5,154 92,599 SH   SOLE   92,599 0 0
DBX ETF TR XTRAK MSCI EAFE COM 233051200 3,363 134,560 SH   SOLE   134,560 0 0
DBX ETF TR DX TRACKR GERMN COM 233051408 610 28,270 SH   SOLE   28,270 0 0
DBX ETF TR XTRAK MSCI JAPN COM 233051507 1,169 37,983 SH   SOLE   37,983 0 0
DBX ETF TR JAP NIKKEI 400 COM 233051663 317 14,000 SH   SOLE   14,000 0 0
DBX ETF TR MSCI EUROZONE HD COM 233051697 673 28,580 SH   SOLE   28,580 0 0
DBX ETF TR ST KOREA HD FD COM 233051812 20,522 898,139 SH   SOLE   898,139 0 0
DBX ETF TR DB XTR MSCI EUR COM 233051853 4,966 202,287 SH   SOLE   202,287 0 0
DBX ETF TR OPT 233051909 30 96,500 SH Call SOLE   96,500 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 1,975 41,104 SH   SOLE   41,104 0 0
DDR CORP COM COM 23317H102 1,394 76,863 SH   SOLE   76,863 0 0
D R HORTON INC COM COM 23331A109 482 15,301 SH   SOLE   15,301 0 0
D R HORTON INC OPT 23331A909 341 161,200 SH Call SOLE   161,200 0 0
D R HORTON INC OPT 23331A959 126 100,000 SH Put SOLE   100,000 0 0
DST SYS INC DEL COM COM 233326107 1,624 13,952 SH   SOLE   13,952 0 0
DTE ENERGY CO COM COM 233331107 1,806 18,217 SH   SOLE   18,217 0 0
DAILY JOURNAL CORP COM COM 233912104 274 1,158 SH   SOLE   1,158 0 0
DANA HLDG CORP COM COM 235825205 548 51,854 SH   SOLE   51,854 0 0
DANAHER CORP DEL COM COM 235851102 26,829 265,636 SH   SOLE   265,636 0 0
DANAHER CORP DEL OPT 235851902 40 12,600 SH Call SOLE   12,600 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,443 22,781 SH   SOLE   22,781 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 279 3,611 SH   SOLE   3,611 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,025 56,682 SH   SOLE   56,682 0 0
DECKERS OUTDOOR CORP COM COM 243537107 2,002 34,802 SH   SOLE   34,802 0 0
DEERE & CO COM COM 244199105 1,991 24,569 SH   SOLE   24,569 0 0
DEERE & CO OPT 244199955 281 580,100 SH Put SOLE   580,100 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 3,073 84,350 SH   SOLE   84,350 0 0
DELTA AIR LINES INC DEL OPT 247361952 696 235,100 SH Put SOLE   235,100 0 0
DENBURY RES INC COM NEW COM 247916208 544 151,475 SH   SOLE   151,475 0 0
DELUXE CORP COM COM 248019101 1,226 18,473 SH   SOLE   18,473 0 0
DEMANDWARE INC COM COM 24802Y105 10,686 142,670 SH   SOLE   142,670 0 0
DENTSPLY SIRONA INC COM COM 24906P109 4,463 71,944 SH   SOLE   71,944 0 0
DEPOMED INC COM COM 249908104 627 31,947 SH   SOLE   31,947 0 0
DEPOMED INC NOTE 2.500% 9/0 BND 249908AA2 981 8,100 PRN   SOLE   8,100 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,888 52,089 SH   SOLE   52,089 0 0
DEVON ENERGY CORP NEW OPT 25179M903 556 97,500 SH Call SOLE   97,500 0 0
DEVON ENERGY CORP NEW OPT 25179M953 1,186 97,500 SH Put SOLE   97,500 0 0
DEVRY ED GROUP INC COM COM 251893103 295 16,552 SH   SOLE   16,552 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 349 3,092 SH   SOLE   3,092 0 0
DIAGEO P L C OPT 25243Q955 25 100,000 SH Put SOLE   100,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 316 1,675 SH   SOLE   1,675 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 214 8,812 SH   SOLE   8,812 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 880 97,453 SH   SOLE   97,453 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 507 5,563 SH   SOLE   5,563 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,316 29,216 SH   SOLE   29,216 0 0
DIEBOLD INC COM COM 253651103 421 16,940 SH   SOLE   16,940 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,309 30,357 SH   SOLE   30,357 0 0
DINEEQUITY INC COM COM 254423106 2,540 29,964 SH   SOLE   29,964 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 866 13,745 SH   SOLE   13,745 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 159 5,162 SH   SOLE   5,162 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR COM 25459Y355 199 6,900 SH   SOLE   6,900 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 748 50,000 SH   SOLE   50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 2,757 89,500 SH   SOLE   89,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 1,475 88,013 SH   SOLE   88,013 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 1,337 52,516 SH   SOLE   52,516 0 0
DISNEY WALT CO COM DISNEY COM 254687106 59,499 608,248 SH   SOLE   608,248 0 0
DISNEY WALT CO OPT 254687906 565 2,357,700 SH Call SOLE   2,357,700 0 0
DISNEY WALT CO OPT 254687956 6,402 1,557,300 SH Put SOLE   1,557,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 3,136 124,306 SH   SOLE   124,306 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 2,171 91,027 SH   SOLE   91,027 0 0
DISH NETWORK CORP CL A COM 25470M109 2,092 39,933 SH   SOLE   39,933 0 0
DISH NETWORK CORP OPT 25470M909 31 11,000 SH Call SOLE   11,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI COM 25490K224 3,286 370,000 SH   SOLE   370,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K232 313 40,000 SH   SOLE   40,000 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA COM 25490K521 1,127 31,300 SH   SOLE   31,300 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X COM 25490K729 557 85,261 SH   SOLE   85,261 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,254 23,979 SH   SOLE   23,979 0 0
DOLLAR GEN CORP NEW OPT 256677905 285 53,000 SH Call SOLE   53,000 0 0
DOLLAR GEN CORP NEW OPT 256677955 61 99,200 SH Put SOLE   99,200 0 0
DOLLAR TREE INC COM COM 256746108 2,259 23,969 SH   SOLE   23,969 0 0
DOMINION RES INC VA NEW COM COM 25746U109 12,812 164,408 SH   SOLE   164,408 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 PFD 25746U869 1,853 35,750 SH   SOLE   35,750 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,553 19,432 SH   SOLE   19,432 0 0
DOMTAR CORP COM NEW COM 257559203 1,006 28,745 SH   SOLE   28,745 0 0
DONALDSON INC COM COM 257651109 1,420 41,316 SH   SOLE   41,316 0 0
DONNELLEY R R & SONS CO COM COM 257867101 899 53,161 SH   SOLE   53,161 0 0
DOUGLAS EMMETT INC COM COM 25960P109 3,164 89,082 SH   SOLE   89,082 0 0
DOVER CORP COM COM 260003108 1,377 19,868 SH   SOLE   19,868 0 0
DOW CHEM CO COM COM 260543103 18,459 371,342 SH   SOLE   371,342 0 0
DOW CHEM CO OPT 260543903 252 173,000 SH Call SOLE   173,000 0 0
DOW CHEM CO OPT 260543953 810 321,800 SH Put SOLE   321,800 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 3,305 34,201 SH   SOLE   34,201 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 17,719 433,536 SH   SOLE   433,536 0 0
DRIL-QUIP INC COM COM 262037104 774 13,243 SH   SOLE   13,243 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 16,722 258,053 SH   SOLE   258,053 0 0
DUKE REALTY CORP COM NEW COM 264411505 4,524 169,696 SH   SOLE   169,696 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 11,276 131,441 SH   SOLE   131,441 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 432 3,542 SH   SOLE   3,542 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,743 39,949 SH   SOLE   39,949 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 1,011 21,259 SH   SOLE   21,259 0 0
DYCOM INDS INC COM COM 267475101 125 1,394 SH   SOLE   1,394 0 0
DYNEGY INC NEW DEL COM COM 26817R108 494 28,681 SH   SOLE   28,681 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 WTS 26817R116 14 38,688 SH   SOLE   38,688 0 0
DYNEGY INC NEW DEL OPT 26817R958 97 50,000 SH Put SOLE   50,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A COM 26833A105 2,731 451,396 SH   SOLE   451,396 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG COM 268461621 250 13,565 SH   SOLE   13,565 0 0
E HOUSE CHINA HLDGS LTD ADR COM 26852W103 1,979 305,841 SH   SOLE   305,841 0 0
E M C CORP MASS COM COM 268648102 907 33,379 SH   SOLE   33,379 0 0
E M C CORP MASS OPT 268648952 4 37,400 SH Put SOLE   37,400 0 0
EOG RES INC COM COM 26875P101 3,483 41,747 SH   SOLE   41,747 0 0
EQT CORP COM COM 26884L109 555 7,170 SH   SOLE   7,170 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 1,848 22,902 SH   SOLE   22,902 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 3,076 38,303 SH   SOLE   38,303 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD COM 26922A503 113 4,504 SH   SOLE   4,504 0 0
ETFIS SER TR I BIOSHS BIO CLI COM 26923G301 151 8,400 SH   SOLE   8,400 0 0
EAGLE MATERIALS INC COM COM 26969P108 5,382 69,757 SH   SOLE   69,757 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,531 44,805 SH   SOLE   44,805 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 155 7,880 SH   SOLE   7,880 0 0
EASTGROUP PPTY INC COM COM 277276101 547 7,936 SH   SOLE   7,936 0 0
EASTMAN CHEM CO COM COM 277432100 5,976 88,005 SH   SOLE   88,005 0 0
EASTMAN CHEM CO OPT 277432900 244 241,500 SH Call SOLE   241,500 0 0
EASTMAN CHEM CO OPT 277432950 1,792 613,500 SH Put SOLE   613,500 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,485 42,027 SH   SOLE   42,027 0 0
EBAY INC COM COM 278642103 6,216 265,515 SH   SOLE   265,515 0 0
NEWFIELD EXPL CO COM COM 651290108 1,082 24,488 SH   SOLE   24,488 0 0
NEWFIELD EXPL CO OPT 651290958 68 50,000 SH Put SOLE   50,000 0 0
NEWMARKET CORP COM COM 651587107 2,085 5,032 SH   SOLE   5,032 0 0
NEWMONT MINING CORP COM COM 651639106 6,187 158,149 SH   SOLE   158,149 0 0
NEWMONT MINING CORP OPT 651639956 334 200,000 SH Put SOLE   200,000 0 0
NEWS CORP NEW CL A COM 65249B109 121 10,682 SH   SOLE   10,682 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,293 55,927 SH   SOLE   55,927 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 PFD 65339F861 14,176 212,500 SH   SOLE   212,500 0 0
NEXTERA ENERGY PARTNERS LP OPT 65341B956 17 24,000 SH Put SOLE   24,000 0 0
NIKE INC CL B COM 654106103 27,435 497,015 SH   SOLE   497,015 0 0
NIKE INC OPT 654106903 206 173,800 SH Call SOLE   173,800 0 0
NIKE INC OPT 654106953 2,685 750,300 SH Put SOLE   750,300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 100 2,131 SH   SOLE   2,131 0 0
NISOURCE INC COM COM 65473P105 1,270 47,903 SH   SOLE   47,903 0 0
NOKIA CORP SPONSORED ADR COM 654902204 924 162,473 SH   SOLE   162,473 0 0
NOKIA CORP OPT 654902954 6 295,000 SH Put SOLE   295,000 0 0
NOBILIS HEALTH CORP COM COM 65500B103 41 18,244 SH   SOLE   18,244 0 0
NOBLE ENERGY INC COM COM 655044105 1,422 39,650 SH   SOLE   39,650 0 0
NORDSON CORP COM COM 655663102 1,359 16,250 SH   SOLE   16,250 0 0
NORDSTROM INC COM COM 655664100 760 19,981 SH   SOLE   19,981 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 975 11,455 SH   SOLE   11,455 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 208 44,976 SH   SOLE   44,976 0 0
NORTHERN TR CORP COM COM 665859104 455 6,866 SH   SOLE   6,866 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,542 15,937 SH   SOLE   15,937 0 0
NORTHROP GRUMMAN CORP OPT 666807902 161 27,900 SH Call SOLE   27,900 0 0
NORTHROP GRUMMAN CORP OPT 666807952 310 85,400 SH Put SOLE   85,400 0 0
NORTHSTAR RLTY FIN CORP COM COM 66704R803 379 33,180 SH   SOLE   33,180 0 0
NORTHSTAR ASSET MGMT GROUP I COM COM 66705Y104 4,286 419,833 SH   SOLE   419,833 0 0
NORTHWESTERN CORP COM NEW COM 668074305 104 1,653 SH   SOLE   1,653 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 4,786 58,007 SH   SOLE   58,007 0 0
NOVAVAX INC COM COM 670002104 98 13,490 SH   SOLE   13,490 0 0
NOVO-NORDISK A S ADR COM 670100205 1,331 24,750 SH   SOLE   24,750 0 0
NOW INC COM COM 67011P100 556 30,654 SH   SOLE   30,654 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,193 25,830 SH   SOLE   25,830 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1,401 89,618 SH   SOLE   89,618 0 0
NUCOR CORP COM COM 670346105 2,235 45,232 SH   SOLE   45,232 0 0
NVIDIA CORP COM COM 67066G104 4,351 92,546 SH   SOLE   92,546 0 0
NVIDIA CORP NOTE 1.000%12/0 BND 67066GAC8 4,672 20,010 PRN   SOLE   20,010 0 0
NUTRI SYS INC NEW COM COM 67069D108 508 20,037 SH   SOLE   20,037 0 0
NUVECTRA CORP COM COM 67075N108 101 13,700 SH   SOLE   13,700 0 0
OGE ENERGY CORP COM COM 670837103 2,096 63,986 SH   SOLE   63,986 0 0
OHA INVT CORP COM COM 67091U102 29 15,000 SH   SOLE   15,000 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 3,494 12,890 SH   SOLE   12,890 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 23,601 312,350 SH   SOLE   312,350 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 313 104,500 SH Call SOLE   104,500 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 375 253,600 SH Put SOLE   253,600 0 0
OCEANEERING INTL INC COM COM 675232102 1,046 35,022 SH   SOLE   35,022 0 0
OCWEN FINL CORP COM NEW COM 675746309 268 156,771 SH   SOLE   156,771 0 0
OFFICE DEPOT INC COM COM 676220106 1,133 342,400 SH   SOLE   342,400 0 0
OFFICE DEPOT INC OPT 676220906 20 994,700 SH Call SOLE   994,700 0 0
OIL STS INTL INC COM COM 678026105 537 16,330 SH   SOLE   16,330 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 1,241 20,581 SH   SOLE   20,581 0 0
OLD NATL BANCORP IND COM COM 680033107 246 19,659 SH   SOLE   19,659 0 0
OLD REP INTL CORP COM COM 680223104 1,691 87,659 SH   SOLE   87,659 0 0
OLIN CORP COM PAR $1 COM 680665205 2,153 86,675 SH   SOLE   86,675 0 0
OMNICOM GROUP INC COM COM 681919106 802 9,836 SH   SOLE   9,836 0 0
OMNICOM GROUP INC OPT 681919956 156 100,000 SH Put SOLE   100,000 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 3,058 90,081 SH   SOLE   90,081 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 166 18,790 SH   SOLE   18,790 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 BND 682189AH8 1,449 13,950 PRN   SOLE   13,950 0 0
ONE GAS INC COM COM 68235P108 1,501 22,547 SH   SOLE   22,547 0 0
ONEOK INC NEW COM COM 682680103 7,856 165,571 SH   SOLE   165,571 0 0
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 2,958 73,840 SH   SOLE   73,840 0 0
OPEN TEXT CORP COM COM 683715106 558 9,428 SH   SOLE   9,428 0 0
OPKO HEALTH INC COM COM 68375N103 924 98,935 SH   SOLE   98,935 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET COM 68386C302 339 6,161 SH   SOLE   6,161 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO COM 68386C807 732 16,222 SH   SOLE   16,222 0 0
ORACLE CORP COM COM 68389X105 784 19,154 SH   SOLE   19,154 0 0
ORACLE CORP OPT 68389X905 850 2,029,300 SH Call SOLE   2,029,300 0 0
ORACLE CORP OPT 68389X955 1,536 1,344,800 SH Put SOLE   1,344,800 0 0
ORANGE SPONSORED ADR COM 684060106 611 37,222 SH   SOLE   37,222 0 0
ORBITAL ATK INC COM COM 68557N103 2,340 27,489 SH   SOLE   27,489 0 0
OREXIGEN THERAPEUTICS INC COM COM 686164104 21 48,329 SH   SOLE   48,329 0 0
ORGANOVO HLDGS INC COM COM 68620A104 75 20,247 SH   SOLE   20,247 0 0
ORIX CORP SPONSORED ADR COM 686330101 188 2,940 SH   SOLE   2,940 0 0
OSHKOSH CORP COM COM 688239201 975 20,426 SH   SOLE   20,426 0 0
OUTERWALL INC COM COM 690070107 462 11,011 SH   SOLE   11,011 0 0
OUTFRONT MEDIA INC COM COM 69007J106 111 4,580 SH   SOLE   4,580 0 0
OWENS & MINOR INC NEW COM COM 690732102 3,510 93,912 SH   SOLE   93,912 0 0
OWENS CORNING NEW COM COM 690742101 208 4,030 SH   SOLE   4,030 0 0
OWENS ILL INC COM NEW COM 690768403 241 13,378 SH   SOLE   13,378 0 0
OXFORD INDS INC COM COM 691497309 463 8,175 SH   SOLE   8,175 0 0
PDC ENERGY INC COM COM 69327R101 3,806 66,070 SH   SOLE   66,070 0 0
PG&E CORP COM COM 69331C108 10,189 159,396 SH   SOLE   159,396 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,806 59,052 SH   SOLE   59,052 0 0
POSCO SPONSORED ADR COM 693483109 1,314 29,533 SH   SOLE   29,533 0 0
PNM RES INC COM COM 69349H107 919 25,937 SH   SOLE   25,937 0 0
PPG INDS INC COM COM 693506107 920 8,836 SH   SOLE   8,836 0 0
PPL CORP COM COM 69351T106 15,771 417,783 SH   SOLE   417,783 0 0
PPL CORP OPT 69351T906 107 152,500 SH Call SOLE   152,500 0 0
PPL CORP OPT 69351T956 266 287,100 SH Put SOLE   287,100 0 0
PVH CORP COM COM 693656100 145 1,537 SH   SOLE   1,537 0 0
PTC INC COM COM 69370C100 1,097 29,178 SH   SOLE   29,178 0 0
PACCAR INC COM COM 693718108 1,111 21,414 SH   SOLE   21,414 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 117 16,670 SH   SOLE   16,670 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 287 8,499 SH   SOLE   8,499 0 0
PACKAGING CORP AMER COM COM 695156109 1,921 28,699 SH   SOLE   28,699 0 0
PACWEST BANCORP DEL COM COM 695263103 1,118 28,104 SH   SOLE   28,104 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,417 27,865 SH   SOLE   27,865 0 0
PALO ALTO NETWORKS INC OPT 697435955 8 12,500 SH Put SOLE   12,500 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 128 1,000 PRN   SOLE   1,000 0 0
PANDORA MEDIA INC COM COM 698354107 2,757 221,459 SH   SOLE   221,459 0 0
PANERA BREAD CO CL A COM 69840W108 2,066 9,746 SH   SOLE   9,746 0 0
PAPA JOHNS INTL INC COM COM 698813102 107 1,576 SH   SOLE   1,576 0 0
PARAMOUNT GROUP INC COM COM 69924R108 719 45,137 SH   SOLE   45,137 0 0
PAREXEL INTL CORP COM COM 699462107 1,016 16,160 SH   SOLE   16,160 0 0
PARKWAY PPTYS INC COM COM 70159Q104 998 59,680 SH   SOLE   59,680 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 683 29,752 SH   SOLE   29,752 0 0
PATTERN ENERGY GROUP INC OPT 70338P900 1,002 196,500 SH Call SOLE   196,500 0 0
PATTERN ENERGY GROUP INC OPT 70338P950 329 273,800 SH Put SOLE   273,800 0 0
PATTERSON COMPANIES INC COM COM 703395103 668 13,949 SH   SOLE   13,949 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 6,394 299,900 SH   SOLE   299,900 0 0
PAYCHEX INC COM COM 704326107 3,682 61,874 SH   SOLE   61,874 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,924 107,486 SH   SOLE   107,486 0 0
PAYPAL HLDGS INC OPT 70450Y903 666 1,463,000 SH Call SOLE   1,463,000 0 0
PAYPAL HLDGS INC OPT 70450Y953 158 93,900 SH Put SOLE   93,900 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 802 30,562 SH   SOLE   30,562 0 0
PENNANTPARK INVT CORP COM COM 708062104 104 15,183 SH   SOLE   15,183 0 0
PENNEY J C INC COM COM 708160106 774 87,162 SH   SOLE   87,162 0 0
PENNEY J C INC OPT 708160956 61 42,700 SH Put SOLE   42,700 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 223 10,376 SH   SOLE   10,376 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 114 7,305 SH   SOLE   7,305 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 660 40,684 SH   SOLE   40,684 0 0
PENNYMAC FINL SVCS INC CL A COM 70932B101 161 12,881 SH   SOLE   12,881 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 328 22,375 SH   SOLE   22,375 0 0
PEPSICO INC COM COM 713448108 32,738 309,026 SH   SOLE   309,026 0 0
PEPSICO INC OPT 713448908 171 43,700 SH Call SOLE   43,700 0 0
PEPSICO INC OPT 713448958 201 127,800 SH Put SOLE   127,800 0 0
PERKINELMER INC COM COM 714046109 291 5,557 SH   SOLE   5,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 163 2,635 SH   SOLE   2,635 0 0
PETMED EXPRESS INC COM COM 716382106 2,286 121,876 SH   SOLE   121,876 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 141 2,071 SH   SOLE   2,071 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 81 13,943 SH   SOLE   13,943 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 10,104 1,411,225 SH   SOLE   1,411,225 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 104 800,000 SH Call SOLE   800,000 0 0
PFIZER INC COM COM 717081103 11,520 327,170 SH   SOLE   327,170 0 0
PFIZER INC OPT 717081903 1,571 1,039,100 SH Call SOLE   1,039,100 0 0
PFIZER INC OPT 717081953 5,076 2,994,100 SH Put SOLE   2,994,100 0 0
PHILIP MORRIS INTL INC COM COM 718172109 32,096 315,535 SH   SOLE   315,535 0 0
PHILIP MORRIS INTL INC OPT 718172909 186 39,800 SH Call SOLE   39,800 0 0
PHILIP MORRIS INTL INC OPT 718172959 119 125,600 SH Put SOLE   125,600 0 0
PHILLIPS 66 COM COM 718546104 2,983 37,596 SH   SOLE   37,596 0 0
PHILLIPS 66 OPT 718546904 36 41,600 SH Call SOLE   41,600 0 0
PHILLIPS 66 OPT 718546954 359 119,600 SH Put SOLE   119,600 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 2,070 37,042 SH   SOLE   37,042 0 0
PHYSICIANS RLTY TR COM COM 71943U104 199 9,467 SH   SOLE   9,467 0 0
PIEDMONT NAT GAS INC COM COM 720186105 23,059 383,554 SH   SOLE   383,554 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1,046 48,582 SH   SOLE   48,582 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,563 50,000 SH   SOLE   50,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 241 2,387 SH   SOLE   2,387 0 0
PINNACLE WEST CAP CORP COM COM 723484101 5,596 69,030 SH   SOLE   69,030 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 244 22,043 SH   SOLE   22,043 0 0
PIONEER NAT RES CO COM COM 723787107 5,668 37,485 SH   SOLE   37,485 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 3,814 138,731 SH   SOLE   138,731 0 0
PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 334 32,044 SH   SOLE   32,044 0 0
PLANET FITNESS INC CL A COM 72703H101 222 11,783 SH   SOLE   11,783 0 0
PLANTRONICS INC NEW COM COM 727493108 436 9,908 SH   SOLE   9,908 0 0
POLARIS INDS INC COM COM 731068102 2,037 24,919 SH   SOLE   24,919 0 0
POLYCOM INC COM COM 73172K104 6,512 578,864 SH   SOLE   578,864 0 0
POLYONE CORP COM COM 73179P106 1,145 32,499 SH   SOLE   32,499 0 0
POOL CORPORATION COM COM 73278L105 504 5,361 SH   SOLE   5,361 0 0
POPULAR INC COM NEW COM 733174700 3,150 107,499 SH   SOLE   107,499 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 BND 73640QAB1 1,600 20,400 PRN   SOLE   20,400 0 0
POST HLDGS INC COM COM 737446104 18,067 218,490 SH   SOLE   218,490 0 0
POST PPTYS INC COM COM 737464107 1,866 30,567 SH   SOLE   30,567 0 0
POTASH CORP SASK INC COM COM 73755L107 10,472 644,842 SH   SOLE   644,842 0 0
POTASH CORP SASK INC OPT 73755L957 1,724 600,000 SH Put SOLE   600,000 0 0
POTLATCH CORP NEW COM COM 737630103 755 22,143 SH   SOLE   22,143 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 112,158 1,042,941 SH   SOLE   1,042,941 0 0
POWERSHARES QQQ TRUST OPT 73935A904 20,902 850,000 SH Call SOLE   850,000 0 0
POWERSHARES QQQ TRUST OPT 73935A954 1,959 1,950,000 SH Put SOLE   1,950,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 7,722 100,600 SH   SOLE   100,600 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 826 18,280 SH   SOLE   18,280 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 413 9,237 SH   SOLE   9,237 0 0
POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 133 2,800 SH   SOLE   2,800 0 0
POWERSHARES ETF TRUST ENERGY SEC POR COM 73935X385 284 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TRUST CON STAPLE SEC COM 73935X393 538 9,209 SH   SOLE   9,209 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 137 3,500 SH   SOLE   3,500 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH COM 73935X450 190 4,800 SH   SOLE   4,800 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 186 7,850 SH   SOLE   7,850 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 6,325 69,877 SH   SOLE   69,877 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF COM 73935X591 836 30,000 SH   SOLE   30,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR COM 73935X609 521 16,699 SH   SOLE   16,699 0 0
POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 988 49,136 SH   SOLE   49,136 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF COM 73935X690 1,490 39,804 SH   SOLE   39,804 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 968 31,425 SH   SOLE   31,425 0 0
POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 531 15,814 SH   SOLE   15,814 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT COM 73935X773 125 2,835 SH   SOLE   2,835 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 574 19,502 SH   SOLE   19,502 0 0
POWERSHARES ETF TRUST DYN FD & BEV COM 73935X849 732 21,523 SH   SOLE   21,523 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN COM 73935X856 212 5,728 SH   SOLE   5,728 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 787 32,796 SH   SOLE   32,796 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 421 17,800 SH   SOLE   17,800 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL COM 73935X880 1,688 60,642 SH   SOLE   60,642 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 947 103,381 SH   SOLE   103,381 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 5,242 211,037 SH   SOLE   211,037 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D907 61 114,400 SH Call SOLE   114,400 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D957 183 253,500 SH Put SOLE   253,500 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 11,714 515,799 SH   SOLE   515,799 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF COM 73936Q744 209 5,926 SH   SOLE   5,926 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 294 12,813 SH   SOLE   12,813 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT COM 73936Q777 4,884 97,701 SH   SOLE   97,701 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN COM 73936Q793 227 10,879 SH   SOLE   10,879 0 0
POWERSHARES ETF TRUST II OPT 73936Q959 76 116,900 SH Put SOLE   116,900 0 0
POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1,160 33,000 SH   SOLE   33,000 0 0
POWERSHARES ETF TR II EMER MRKT PORT COM 73936T763 1,747 107,494 SH   SOLE   107,494 0 0
POWERSHARES ETF TR II EX US SML PORT COM 73936T771 155 6,020 SH   SOLE   6,020 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 3,802 129,069 SH   SOLE   129,069 0 0
POWERSHARES ETF TR II S&P SMCP C DIS COM 73937B506 278 5,821 SH   SOLE   5,821 0 0
POWERSHARES ETF TR II EURO CUR HDG COM 73937B514 205 8,687 SH   SOLE   8,687 0 0
SPDR SER TR SHT TRM HGH YLD COM 78468R408 1,684 62,375 SH   SOLE   62,375 0 0
SVB FINL GROUP COM COM 78486Q101 1,515 15,919 SH   SOLE   15,919 0 0
S&W SEED CO COM COM 785135104 340 78,000 SH   SOLE   78,000 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 441 21,387 SH   SOLE   21,387 0 0
SAGA COMMUNICATIONS INC CL A NEW COM 786598300 197 4,974 SH   SOLE   4,974 0 0
ST JOE CO COM COM 790148100 661 37,283 SH   SOLE   37,283 0 0
ST JUDE MED INC COM COM 790849103 602 7,724 SH   SOLE   7,724 0 0
SALESFORCE COM INC COM COM 79466L302 2,997 37,739 SH   SOLE   37,739 0 0
SALESFORCE COM INC OPT 79466L902 1,583 373,800 SH Call SOLE   373,800 0 0
SALESFORCE COM INC OPT 79466L952 1,002 514,000 SH Put SOLE   514,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 BND 79466LAD6 129 1,000 PRN   SOLE   1,000 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 101 14,365 SH   SOLE   14,365 0 0
SANDERSON FARMS INC COM COM 800013104 215 2,478 SH   SOLE   2,478 0 0
SANOFI SPONSORED ADR COM 80105N105 743 17,762 SH   SOLE   17,762 0 0
SAP SE SPON ADR COM 803054204 141 1,874 SH   SOLE   1,874 0 0
SCANA CORP NEW COM COM 80589M102 3,825 50,554 SH   SOLE   50,554 0 0
SCHEIN HENRY INC COM COM 806407102 1,288 7,285 SH   SOLE   7,285 0 0
SCHLUMBERGER LTD COM COM 806857108 94,243 1,191,743 SH   SOLE   1,191,743 0 0
SCHLUMBERGER LTD OPT 806857908 2,915 646,900 SH Call SOLE   646,900 0 0
SCHLUMBERGER LTD OPT 806857958 5,139 1,415,800 SH Put SOLE   1,415,800 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 5,380 212,545 SH   SOLE   212,545 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 20 1,000,000 SH Call SOLE   1,000,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,365 27,130 SH   SOLE   27,130 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 461 11,135 SH   SOLE   11,135 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2,548 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 930 16,464 SH   SOLE   16,464 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 232 6,572 SH   SOLE   6,572 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 665 11,390 SH   SOLE   11,390 0 0
SCIQUEST INC NEW COM COM 80908T101 9,158 518,547 SH   SOLE   518,547 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,087 15,552 SH   SOLE   15,552 0 0
SEABOARD CORP COM COM 811543107 405 141 SH   SOLE   141 0 0
SEALED AIR CORP NEW COM COM 81211K100 6,033 131,241 SH   SOLE   131,241 0 0
SEARS CDA INC COM COM 81234D109 32 10,574 SH   SOLE   10,574 0 0
SEARS HLDGS CORP COM COM 812350106 172 12,617 SH   SOLE   12,617 0 0
SEARS HLDGS CORP OPT 812350906 280 200,000 SH Call SOLE   200,000 0 0
SEARS HLDGS CORP OPT 812350956 223 71,800 SH Put SOLE   71,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 32,802 707,853 SH   SOLE   707,853 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 13,151 183,408 SH   SOLE   183,408 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 5,177 93,879 SH   SOLE   93,879 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 45,007 576,573 SH   SOLE   576,573 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 92,474 1,355,130 SH   SOLE   1,355,130 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 21,632 946,491 SH   SOLE   946,491 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 31,449 561,489 SH   SOLE   561,489 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 18,330 422,639 SH   SOLE   422,639 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 41,904 798,623 SH   SOLE   798,623 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 210 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 186 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 3,478 1,186,700 SH Call SOLE   1,186,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 180 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 290 86,600 SH Call SOLE   86,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 3,925 3,546,800 SH Call SOLE   3,546,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 45 302,600 SH Put SOLE   302,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 185 105,000 SH Put SOLE   105,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 1,588 653,200 SH Put SOLE   653,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 792 426,700 SH Put SOLE   426,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 6,576 3,952,600 SH Put SOLE   3,952,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 232 53,200 SH Put SOLE   53,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 1,085 1,319,700 SH Put SOLE   1,319,700 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 155 14,222 SH   SOLE   14,222 0 0
SELECTIVE INS GROUP INC COM COM 816300107 180 4,701 SH   SOLE   4,701 0 0
SEMPRA ENERGY COM COM 816851109 9,644 84,579 SH   SOLE   84,579 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 5,473 262,725 SH   SOLE   262,725 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,005 14,142 SH   SOLE   14,142 0 0
SEQUENOM INC COM NEW COM 817337405 10 11,195 SH   SOLE   11,195 0 0
SERVICE CORP INTL COM COM 817565104 1,686 62,349 SH   SOLE   62,349 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 470 11,803 SH   SOLE   11,803 0 0
SERVICENOW INC COM COM 81762P102 4,637 69,838 SH   SOLE   69,838 0 0
SERVICENOW INC NOTE 11/0 BND 81762PAB8 2,996 26,810 PRN   SOLE   26,810 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 2,147 63,549 SH   SOLE   63,549 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,489 32,313 SH   SOLE   32,313 0 0
SHERWIN WILLIAMS CO OPT 824348906 305 50,000 SH Call SOLE   50,000 0 0
SHERWIN WILLIAMS CO OPT 824348956 300 100,000 SH Put SOLE   100,000 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 8,033 43,640 SH   SOLE   43,640 0 0
SHIRE PLC OPT 82481R956 49 35,000 SH Put SOLE   35,000 0 0
SHUTTERSTOCK INC COM COM 825690100 100 2,187 SH   SOLE   2,187 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 453 33,287 SH   SOLE   33,287 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,780 14,253 SH   SOLE   14,253 0 0
SILICON LABORATORIES INC COM COM 826919102 516 10,582 SH   SOLE   10,582 0 0
SILGAN HOLDINGS INC COM COM 827048109 921 17,894 SH   SOLE   17,894 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 232 30,286 SH   SOLE   30,286 0 0
SILVER WHEATON CORP COM COM 828336107 342 14,546 SH   SOLE   14,546 0 0
SILVER WHEATON CORP OPT 828336907 143 16,300 SH Call SOLE   16,300 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 9,315 42,948 SH   SOLE   42,948 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 1,569 52,538 SH   SOLE   52,538 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 3,333 843,698 SH   SOLE   843,698 0 0
SKECHERS U S A INC CL A COM 830566105 1,693 56,958 SH   SOLE   56,958 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 932 14,735 SH   SOLE   14,735 0 0
SMITH A O COM COM 831865209 1,659 18,833 SH   SOLE   18,833 0 0
SMUCKER J M CO COM NEW COM 832696405 2,746 18,015 SH   SOLE   18,015 0 0
SNAP ON INC COM COM 833034101 761 4,820 SH   SOLE   4,820 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 324 13,112 SH   SOLE   13,112 0 0
SOLARCITY CORP COM COM 83416T100 3,289 137,443 SH   SOLE   137,443 0 0
SONIC CORP COM COM 835451105 141 5,229 SH   SOLE   5,229 0 0
SONOCO PRODS CO COM COM 835495102 2,655 53,465 SH   SOLE   53,465 0 0
SONY CORP ADR NEW COM 835699307 1,297 44,188 SH   SOLE   44,188 0 0
SOTHEBYS COM COM 835898107 439 16,027 SH   SOLE   16,027 0 0
SOTHEBYS OPT 835898957 184 75,000 SH Put SOLE   75,000 0 0
SOUFUN HLDGS LTD ADR COM 836034108 6,969 1,385,515 SH   SOLE   1,385,515 0 0
SOUTHERN CO COM COM 842587107 15,474 288,530 SH   SOLE   288,530 0 0
SOUTHERN CO OPT 842587907 213 86,000 SH Call SOLE   86,000 0 0
SOUTHERN CO OPT 842587957 63 134,000 SH Put SOLE   134,000 0 0
SOUTHWEST AIRLS CO COM COM 844741108 251 6,410 SH   SOLE   6,410 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 736 58,472 SH   SOLE   58,472 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 42,832 1,423,000 SH   SOLE   1,423,000 0 0
SOUTHWESTERN ENERGY CO OPT 845467909 229 467,000 SH Call SOLE   467,000 0 0
SOUTHWESTERN ENERGY CO OPT 845467959 717 1,281,200 SH Put SOLE   1,281,200 0 0
EBAY INC OPT 278642903 88 762,200 SH Call SOLE   762,200 0 0
EBAY INC OPT 278642953 2,464 1,841,800 SH Put SOLE   1,841,800 0 0
ECOLAB INC COM COM 278865100 2,664 22,466 SH   SOLE   22,466 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 1,833 21,717 SH   SOLE   21,717 0 0
EDISON INTL COM COM 281020107 3,128 40,269 SH   SOLE   40,269 0 0
EDITAS MEDICINE INC COM COM 28106W103 356 14,597 SH   SOLE   14,597 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 409 8,875 SH   SOLE   8,875 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 904 9,061 SH   SOLE   9,061 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT COM 282539105 1,589 100,544 SH   SOLE   100,544 0 0
8POINT3 ENERGY PARTNERS LP OPT 282539955 264 329,900 SH Put SOLE   329,900 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 5,398 1,199,520 SH   SOLE   1,199,520 0 0
ELDORADO GOLD CORP NEW OPT 284902953 20 200,000 SH Put SOLE   200,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 3,513 46,375 SH   SOLE   46,375 0 0
ELECTRONIC ARTS INC OPT 285512909 506 91,500 SH Call SOLE   91,500 0 0
ELECTRONIC ARTS INC OPT 285512959 291 654,500 SH Put SOLE   654,500 0 0
ELIZABETH ARDEN INC COM COM 28660G106 11,776 855,818 SH   SOLE   855,818 0 0
EMERSON ELEC CO COM COM 291011104 326 6,247 SH   SOLE   6,247 0 0
EMPIRE DIST ELEC CO COM COM 291641108 2,409 70,907 SH   SOLE   70,907 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 111 5,845 SH   SOLE   5,845 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 123 4,449 SH   SOLE   4,449 0 0
ENCANA CORP COM COM 292505104 84 10,786 SH   SOLE   10,786 0 0
ENCANA CORP OPT 292505954 126 900,000 SH Put SOLE   900,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 2,970 128,021 SH   SOLE   128,021 0 0
ENERGEN CORP COM COM 29265N108 1,069 22,184 SH   SOLE   22,184 0 0
ENDOLOGIX INC COM COM 29266S106 1,098 88,133 SH   SOLE   88,133 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 1,243 24,132 SH   SOLE   24,132 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 2,741 72,012 SH   SOLE   72,012 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,701 118,391 SH   SOLE   118,391 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V900 360 800,000 SH Call SOLE   800,000 0 0
ENERSYS COM COM 29275Y102 455 7,658 SH   SOLE   7,658 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 3,203 192,592 SH   SOLE   192,592 0 0
ENNIS INC COM COM 293389102 103 5,364 SH   SOLE   5,364 0 0
ENTERGY CORP NEW COM COM 29364G103 7,719 94,888 SH   SOLE   94,888 0 0
ENTERPRISE BANCORP INC MASS COM COM 293668109 270 11,269 SH   SOLE   11,269 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 3,558 121,594 SH   SOLE   121,594 0 0
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 958 37,762 SH   SOLE   37,762 0 0
EPLUS INC COM COM 294268107 102 1,241 SH   SOLE   1,241 0 0
EQUIFAX INC COM COM 294429105 633 4,929 SH   SOLE   4,929 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 6,342 16,356 SH   SOLE   16,356 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 516 17,712 SH   SOLE   17,712 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,108 26,335 SH   SOLE   26,335 0 0
EQUITY ONE COM COM 294752100 1,033 32,090 SH   SOLE   32,090 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4,071 59,108 SH   SOLE   59,108 0 0
ERICSSON ADR B SEK 10 COM 294821608 133 17,344 SH   SOLE   17,344 0 0
ERIE INDTY CO CL A COM 29530P102 151 1,517 SH   SOLE   1,517 0 0
ESSEX PPTY TR INC COM COM 297178105 1,463 6,415 SH   SOLE   6,415 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 495 7,975 SH   SOLE   7,975 0 0
ETSY INC COM COM 29786A106 1,024 106,757 SH   SOLE   106,757 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 BND 298736AH2 1,203 10,490 PRN   SOLE   10,490 0 0
EVERSOURCE ENERGY COM COM 30040W108 7,296 121,809 SH   SOLE   121,809 0 0
EVINE LIVE INC CL A COM 300487105 32 19,637 SH   SOLE   19,637 0 0
EXAMWORKS GROUP INC COM COM 30066A105 6,213 178,272 SH   SOLE   178,272 0 0
EXELON CORP COM COM 30161N101 1,549 42,614 SH   SOLE   42,614 0 0
EXELON CORP OPT 30161N901 134 147,000 SH Call SOLE   147,000 0 0
EXELON CORP OPT 30161N951 45 45,000 SH Put SOLE   45,000 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 1,583 14,891 SH   SOLE   14,891 0 0
EXPEDIA INC DEL OPT 30212P903 471 87,000 SH Call SOLE   87,000 0 0
EXPEDIA INC DEL OPT 30212P953 1,346 181,600 SH Put SOLE   181,600 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,360 27,739 SH   SOLE   27,739 0 0
EXPRESS INC COM COM 30219E103 1,012 69,718 SH   SOLE   69,718 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 2,851 37,614 SH   SOLE   37,614 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G908 5 24,700 SH Call SOLE   24,700 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 207 68,000 SH Put SOLE   68,000 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 5,017 54,211 SH   SOLE   54,211 0 0
EXTREME NETWORKS INC COM COM 30226D106 35 10,179 SH   SOLE   10,179 0 0
EXTERRAN CORP COM COM 30227H106 165 12,814 SH   SOLE   12,814 0 0
EZCORP INC CL A NON VTG COM 302301106 1,324 175,067 SH   SOLE   175,067 0 0
EXXON MOBIL CORP COM COM 30231G102 3,916 41,780 SH   SOLE   41,780 0 0
EXXON MOBIL CORP OPT 30231G902 3,621 549,800 SH Call SOLE   549,800 0 0
EXXON MOBIL CORP OPT 30231G952 1,253 1,433,600 SH Put SOLE   1,433,600 0 0
FEI CO COM COM 30241L109 18,857 176,430 SH   SOLE   176,430 0 0
F M C CORP COM NEW COM 302491303 747 16,128 SH   SOLE   16,128 0 0
F M C CORP OPT 302491953 25 28,000 SH Put SOLE   28,000 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 426 15,966 SH   SOLE   15,966 0 0
FNB CORP PA COM COM 302520101 612 48,832 SH   SOLE   48,832 0 0
FTI CONSULTING INC COM COM 302941109 522 12,827 SH   SOLE   12,827 0 0
FACEBOOK INC CL A COM 30303M102 49,462 432,813 SH   SOLE   432,813 0 0
FACEBOOK INC OPT 30303M902 4,337 433,400 SH Call SOLE   433,400 0 0
FACEBOOK INC OPT 30303M952 3,651 799,800 SH Put SOLE   799,800 0 0
FACTSET RESH SYS INC COM COM 303075105 1,871 11,588 SH   SOLE   11,588 0 0
FAIR ISAAC CORP COM COM 303250104 1,020 9,024 SH   SOLE   9,024 0 0
FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 2,344 118,065 SH   SOLE   118,065 0 0
FASTENAL CO COM COM 311900104 1,137 25,609 SH   SOLE   25,609 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 6,533 39,462 SH   SOLE   39,462 0 0
FEDERAL SIGNAL CORP COM COM 313855108 151 11,709 SH   SOLE   11,709 0 0
FEDERATED INVS INC PA CL B COM 314211103 1,177 40,886 SH   SOLE   40,886 0 0
FEDEX CORP COM COM 31428X106 57,378 378,034 SH   SOLE   378,034 0 0
FEDEX CORP OPT 31428X906 494 304,500 SH Call SOLE   304,500 0 0
FEDEX CORP OPT 31428X956 1,676 278,600 SH Put SOLE   278,600 0 0
F5 NETWORKS INC COM COM 315616102 774 6,797 SH   SOLE   6,797 0 0
FIDELITY & GTY LIFE COM COM 315785105 1,367 58,968 SH   SOLE   58,968 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 405 2,129 SH   SOLE   2,129 0 0
FIDELITY MSCI CONSM DIS COM 316092204 9,855 323,420 SH   SOLE   323,420 0 0
FIDELITY CONSMR STAPLES COM 316092303 708 21,466 SH   SOLE   21,466 0 0
FIDELITY MSCI ENERGY IDX COM 316092402 705 36,343 SH   SOLE   36,343 0 0
FIDELITY MSCI FINLS IDX COM 316092501 5,760 209,362 SH   SOLE   209,362 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 407 12,042 SH   SOLE   12,042 0 0
FIDELITY MSCI INDL INDX COM 316092709 2,553 88,042 SH   SOLE   88,042 0 0
FIDELITY TELECOMM SVCS COM 316092873 490 15,653 SH   SOLE   15,653 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,301 17,655 SH   SOLE   17,655 0 0
FIDELITY NATL INFORMATION SV OPT 31620M906 1,233 184,100 SH Call SOLE   184,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 7,889 210,362 SH   SOLE   210,362 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 BND 31620RAE5 409 2,000 PRN   SOLE   2,000 0 0
FIFTH STR ASSET MGMT INC CL A COM COM 31679P109 124 30,680 SH   SOLE   30,680 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,723 37,544 SH   SOLE   37,544 0 0
FINISAR CORP NOTE 0.500%12/1 BND 31787AAM3 3,868 40,000 PRN   SOLE   40,000 0 0
FINISH LINE INC CL A COM 317923100 184 9,128 SH   SOLE   9,128 0 0
FIREEYE INC COM COM 31816Q101 3,291 199,819 SH   SOLE   199,819 0 0
FIREEYE INC OPT 31816Q901 30 74,400 SH Call SOLE   74,400 0 0
FIREEYE INC OPT 31816Q951 1,335 139,500 SH Put SOLE   139,500 0 0
FIRST AMERN FINL CORP COM COM 31847R102 2,884 71,705 SH   SOLE   71,705 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 311 1,201 SH   SOLE   1,201 0 0
FIRST FINL BANCORP OH COM COM 320209109 172 8,825 SH   SOLE   8,825 0 0
FIRST HORIZON NATL CORP COM COM 320517105 2,308 167,520 SH   SOLE   167,520 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 312 11,205 SH   SOLE   11,205 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 767 43,707 SH   SOLE   43,707 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 10,035 1,030,302 SH   SOLE   1,030,302 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 3,338 47,690 SH   SOLE   47,690 0 0
FIRST SOLAR INC COM COM 336433107 852 17,567 SH   SOLE   17,567 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 124 3,700 SH   SOLE   3,700 0 0
FIRST TR ISE WATER INDEX FD COM COM 33733B100 371 10,553 SH   SOLE   10,553 0 0
FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 207 4,864 SH   SOLE   4,864 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 8,247 92,206 SH   SOLE   92,206 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 4,000 55,469 SH   SOLE   55,469 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 836 21,479 SH   SOLE   21,479 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT COM 33733E807 305 12,537 SH   SOLE   12,537 0 0
FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 327 6,403 SH   SOLE   6,403 0 0
FIRST TR NASDAQ100 TECH INDE COM 337345102 252 5,795 SH   SOLE   5,795 0 0
FIRST TR S&P REIT INDEX FD COM COM 33734G108 207 8,400 SH   SOLE   8,400 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 405 15,006 SH   SOLE   15,006 0 0
FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 235 5,217 SH   SOLE   5,217 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 247 10,700 SH   SOLE   10,700 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 6,749 114,510 SH   SOLE   114,510 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 1,365 49,832 SH   SOLE   49,832 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 1,583 48,980 SH   SOLE   48,980 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 758 22,983 SH   SOLE   22,983 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 5,051 186,866 SH   SOLE   186,866 0 0
FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 1,369 29,750 SH   SOLE   29,750 0 0
FIRST TR LRG CP VL ALPHADEX COM COM 33735J101 1,329 33,273 SH   SOLE   33,273 0 0
FIRST TR LRG CP GRWTH ALPHAD COM COM 33735K108 8,876 177,866 SH   SOLE   177,866 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF COM 33736Q104 275 7,268 SH   SOLE   7,268 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE COM 33737A108 1,014 29,000 SH   SOLE   29,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN COM 33737J109 116 4,217 SH   SOLE   4,217 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA COM 33737J117 717 26,225 SH   SOLE   26,225 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 341 7,506 SH   SOLE   7,506 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 2,650 58,849 SH   SOLE   58,849 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 5,301 159,438 SH   SOLE   159,438 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA COM 33737J232 177 4,599 SH   SOLE   4,599 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP COM 33737M300 865 27,630 SH   SOLE   27,630 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 170 5,985 SH   SOLE   5,985 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV COM 33738R118 110 4,118 SH   SOLE   4,118 0 0
FISERV INC COM COM 337738108 3,096 28,472 SH   SOLE   28,472 0 0
FIRSTMERIT CORP COM COM 337915102 10,125 499,492 SH   SOLE   499,492 0 0
FIRSTENERGY CORP COM COM 337932107 2,771 79,367 SH   SOLE   79,367 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,690 11,806 SH   SOLE   11,806 0 0
FLEXSHARES TR MORNSTAR UPSTR COM 33939L407 1,178 44,695 SH   SOLE   44,695 0 0
FLEXSHARES TR INTL QLTDV IDX COM 33939L837 1,156 52,818 SH   SOLE   52,818 0 0
FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 1,327 38,526 SH   SOLE   38,526 0 0
FLUOR CORP NEW COM COM 343412102 446 9,059 SH   SOLE   9,059 0 0
FLOWERS FOODS INC COM COM 343498101 1,092 58,256 SH   SOLE   58,256 0 0
FLOWSERVE CORP COM COM 34354P105 25,357 561,376 SH   SOLE   561,376 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 1,799 19,453 SH   SOLE   19,453 0 0
FOOT LOCKER INC COM COM 344849104 3,391 61,814 SH   SOLE   61,814 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 16,503 1,312,891 SH   SOLE   1,312,891 0 0
FORD MTR CO DEL OPT 345370900 6 63,300 SH Call SOLE   63,300 0 0
FORD MTR CO DEL OPT 345370950 2,298 2,105,300 SH Put SOLE   2,105,300 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 BND 345550AR8 109 1,000 PRN   SOLE   1,000 0 0
FOREST CITY RLTY TR INC COM CL A COM 345605109 1,127 50,535 SH   SOLE   50,535 0 0
FORESTAR GROUP INC COM COM 346233109 102 8,561 SH   SOLE   8,561 0 0
FORTRESS INVESTMENT GROUP LL CL A COM 34958B106 2,622 593,258 SH   SOLE   593,258 0 0
FORTINET INC COM COM 34959E109 1,392 44,069 SH   SOLE   44,069 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2,293 39,556 SH   SOLE   39,556 0 0
FOSSIL GROUP INC COM COM 34988V106 133 4,673 SH   SOLE   4,673 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 929 45,116 SH   SOLE   45,116 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 1,189 107,643 SH   SOLE   107,643 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 122 9,950 SH   SOLE   9,950 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 8,342 748,813 SH   SOLE   748,813 0 0
FREEPORT-MCMORAN INC OPT 35671D957 437 1,656,500 SH Put SOLE   1,656,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 443 10,164 SH   SOLE   10,164 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 680 137,684 SH   SOLE   137,684 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 55,723 587,676 SH   SOLE   587,676 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A958 245 570,000 SH Put SOLE   570,000 0 0
FULTON FINL CORP PA COM COM 360271100 836 61,898 SH   SOLE   61,898 0 0
GATX CORP COM COM 361448103 596 13,548 SH   SOLE   13,548 0 0
GNC HLDGS INC COM CL A COM 36191G107 1,449 59,654 SH   SOLE   59,654 0 0
GAFISA S A SPONS ADR COM 362607301 38 29,762 SH   SOLE   29,762 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,188 45,975 SH   SOLE   45,975 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 2,576 74,722 SH   SOLE   74,722 0 0
GAMESTOP CORP NEW CL A COM 36467W109 344 12,951 SH   SOLE   12,951 0 0
GAMESTOP CORP NEW OPT 36467W959 37 189,300 SH Put SOLE   189,300 0 0
GANNETT CO INC COM COM 36473H104 567 41,064 SH   SOLE   41,064 0 0
GAP INC DEL COM COM 364760108 18,268 860,906 SH   SOLE   860,906 0 0
GAP INC DEL OPT 364760958 8 13,000 SH Put SOLE   13,000 0 0
GARTNER INC COM COM 366651107 2,565 26,328 SH   SOLE   26,328 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,448 10,396 SH   SOLE   10,396 0 0
GENERAL ELECTRIC CO COM COM 369604103 11,772 373,964 SH   SOLE   373,964 0 0
GENERAL ELECTRIC CO OPT 369604903 952 2,061,300 SH Call SOLE   2,061,300 0 0
GENERAL ELECTRIC CO OPT 369604953 1,708 4,119,700 SH Put SOLE   4,119,700 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 2,416 81,027 SH   SOLE   81,027 0 0
GENERAL MLS INC COM COM 370334104 10,257 143,815 SH   SOLE   143,815 0 0
GENERAL MTRS CO COM COM 37045V100 44,507 1,572,677 SH   SOLE   1,572,677 0 0
GENERAL MTRS CO OPT 37045V900 1,220 2,850,300 SH Call SOLE   2,850,300 0 0
GENERAL MTRS CO OPT 37045V950 10,828 2,244,200 SH Put SOLE   2,244,200 0 0
GENESEE & WYO INC CL A COM 371559105 1,012 17,171 SH   SOLE   17,171 0 0
GENTEX CORP COM COM 371901109 1,713 110,888 SH   SOLE   110,888 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 4,745 123,657 SH   SOLE   123,657 0 0
GENUINE PARTS CO COM COM 372460105 1,957 19,330 SH   SOLE   19,330 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 478 262,685 SH   SOLE   262,685 0 0
GEVO INC COM NEW COM 374396208 34 57,225 SH   SOLE   57,225 0 0
POWERSHARES ETF TR II S&P600 LOVL PT COM 73937B639 356 9,614 SH   SOLE   9,614 0 0
POWERSHARES ETF TR II S&P400 LOVL PT COM 73937B647 1,068 27,287 SH   SOLE   27,287 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW COM 73937B654 218 5,695 SH   SOLE   5,695 0 0
POWERSHARES ETF TR II KBW BK PORT COM 73937B746 1,802 53,973 SH   SOLE   53,973 0 0
POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 1,126 26,332 SH   SOLE   26,332 0 0
POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 364 10,660 SH   SOLE   10,660 0 0
POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 286 5,161 SH   SOLE   5,161 0 0
POWERSHARES ETF TR II S&P SMCP HC PO COM 73937B886 3,114 43,983 SH   SOLE   43,983 0 0
PRAXAIR INC COM COM 74005P104 1,726 15,360 SH   SOLE   15,360 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 126 1,731 SH   SOLE   1,731 0 0
PRICELINE GRP INC COM NEW COM 741503403 6,472 5,184 SH   SOLE   5,184 0 0
PRICELINE GRP INC OPT 741503903 3,029 71,200 SH Call SOLE   71,200 0 0
PRICELINE GRP INC OPT 741503953 5,710 146,600 SH Put SOLE   146,600 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 BND 741503AQ9 139 1,000 PRN   SOLE   1,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 BND 741503AS5 10,945 92,950 PRN   SOLE   92,950 0 0
PRIMERICA INC COM COM 74164M108 759 13,267 SH   SOLE   13,267 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 195 4,735 SH   SOLE   4,735 0 0
PROASSURANCE CORP COM COM 74267C106 1,176 21,952 SH   SOLE   21,952 0 0
PROCTER & GAMBLE CO COM COM 742718109 37,500 442,897 SH   SOLE   442,897 0 0
PROCTER & GAMBLE CO OPT 742718909 822 361,900 SH Call SOLE   361,900 0 0
PROCTER & GAMBLE CO OPT 742718959 926 714,400 SH Put SOLE   714,400 0 0
PRIVATEBANCORP INC COM COM 742962103 689 15,641 SH   SOLE   15,641 0 0
PROFIRE ENERGY INC COM COM 74316X101 166 150,000 SH   SOLE   150,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 10,107 301,697 SH   SOLE   301,697 0 0
PROLOGIS INC COM COM 74340W103 6,856 139,810 SH   SOLE   139,810 0 0
PROLOGIS INC OPT 74340W903 132 139,100 SH Call SOLE   139,100 0 0
PROOFPOINT INC DBCV 0.750% 6/1 BND 743424AD5 9,354 87,170 PRN   SOLE   87,170 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 11,226 354,254 SH   SOLE   354,254 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 446 25,063 SH   SOLE   25,063 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425 15,001 378,286 SH   SOLE   378,286 0 0
PROSHARES TR MDCP 400 DIVID COM 74347B680 841 18,198 SH   SOLE   18,198 0 0
PROSHARES TR RUSS 2000 DIVD COM 74347B698 3,524 75,000 SH   SOLE   75,000 0 0
PROSHARES TR MSCI EAFE DIVD COM 74347B839 7,052 200,000 SH   SOLE   200,000 0 0
PROSHARES TR OPT 74347B951 6 10,000 SH Put SOLE   10,000 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 275 4,145 SH   SOLE   4,145 0 0
PROSHARES TR PSHS SHTFINL ETF COM 74347R230 1,155 68,521 SH   SOLE   68,521 0 0
PROSHARES TR PSHS ULTRUSS2000 COM 74347R842 628 7,793 SH   SOLE   7,793 0 0
PROSHARES TR II ULT VIX SHRT COM 74347W312 25,932 2,750,000 SH   SOLE   2,750,000 0 0
PROSHARES TR II ULT BLMBG CD OIL COM 74347W320 422 34,538 SH   SOLE   34,538 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W627 24,530 500,000 SH   SOLE   500,000 0 0
PROSHARES TR II ULTRASHRT EURO COM 74347W882 559 23,000 SH   SOLE   23,000 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 704 28,294 SH   SOLE   28,294 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 2,126 62,500 SH   SOLE   62,500 0 0
PROSHARES TR ULTSHT FTSE EURO COM 74348A434 317 5,560 SH   SOLE   5,560 0 0
PROSHARES TR S&P 500 DV ARIST COM 74348A467 671 12,331 SH   SOLE   12,331 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 614 78,475 SH   SOLE   78,475 0 0
PROSPECT CAPITAL CORPORATION OPT 74348T952 153 624,800 SH Put SOLE   624,800 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 895 17,562 SH   SOLE   17,562 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,620 22,712 SH   SOLE   22,712 0 0
PRUDENTIAL FINL INC OPT 744320902 32 60,000 SH Call SOLE   60,000 0 0
PRUDENTIAL FINL INC OPT 744320952 83 60,000 SH Put SOLE   60,000 0 0
PRUDENTIAL PLC ADR COM 74435K204 3,674 108,033 SH   SOLE   108,033 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,245 69,611 SH   SOLE   69,611 0 0
PUBLIC STORAGE COM COM 74460D109 2,900 11,347 SH   SOLE   11,347 0 0
PULTE GROUP INC COM COM 745867101 18,084 927,875 SH   SOLE   927,875 0 0
PULTE GROUP INC OPT 745867901 436 975,000 SH Call SOLE   975,000 0 0
QLOGIC CORP COM COM 747277101 6,611 448,474 SH   SOLE   448,474 0 0
QAD INC CL A COM 74727D306 1,452 75,340 SH   SOLE   75,340 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 2,953 99,832 SH   SOLE   99,832 0 0
QEP RES INC COM COM 74733V100 758 43,015 SH   SOLE   43,015 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS COM 74734M109 6,533 89,426 SH   SOLE   89,426 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 BND 74734MAE9 1,969 20,000 PRN   SOLE   20,000 0 0
QTS RLTY TR INC COM CL A COM 74736A103 181 3,233 SH   SOLE   3,233 0 0
QUALCOMM INC COM COM 747525103 40,502 756,065 SH   SOLE   756,065 0 0
QUALCOMM INC OPT 747525903 3,827 896,100 SH Call SOLE   896,100 0 0
QUALCOMM INC OPT 747525953 912 894,900 SH Put SOLE   894,900 0 0
QUANTA SVCS INC COM COM 74762E102 2,757 119,249 SH   SOLE   119,249 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,437 79,070 SH   SOLE   79,070 0 0
QUESTAR CORP COM COM 748356102 7,721 304,346 SH   SOLE   304,346 0 0
QUIDEL CORP COM COM 74838J101 616 34,465 SH   SOLE   34,465 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B COM 74906P104 456 15,311 SH   SOLE   15,311 0 0
QUORUM HEALTH CORP COM COM 74909E106 101 9,396 SH   SOLE   9,396 0 0
RLJ LODGING TR COM COM 74965L101 6,795 316,780 SH   SOLE   316,780 0 0
RMR GROUP INC CL A COM 74967R106 113 3,654 SH   SOLE   3,654 0 0
RPM INTL INC COM COM 749685103 2,605 52,156 SH   SOLE   52,156 0 0
RTI SURGICAL INC COM COM 74975N105 330 91,789 SH   SOLE   91,789 0 0
RACKSPACE HOSTING INC COM COM 750086100 805 38,594 SH   SOLE   38,594 0 0
RALPH LAUREN CORP CL A COM 751212101 2,363 26,362 SH   SOLE   26,362 0 0
RALPH LAUREN CORP OPT 751212951 892 25,000 SH Put SOLE   25,000 0 0
RANDGOLD RES LTD ADR COM 752344309 566 5,050 SH   SOLE   5,050 0 0
RANGE RES CORP COM COM 75281A109 660 15,309 SH   SOLE   15,309 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,727 35,038 SH   SOLE   35,038 0 0
RAYONIER INC COM COM 754907103 1,800 68,588 SH   SOLE   68,588 0 0
RAYTHEON CO COM NEW COM 755111507 4,625 34,022 SH   SOLE   34,022 0 0
RAYTHEON CO OPT 755111907 112 48,100 SH Call SOLE   48,100 0 0
RAYTHEON CO OPT 755111957 352 117,000 SH Put SOLE   117,000 0 0
REALOGY HLDGS CORP COM COM 75605Y106 960 33,096 SH   SOLE   33,096 0 0
REALTY INCOME CORP COM COM 756109104 4,805 69,278 SH   SOLE   69,278 0 0
RED HAT INC COM COM 756577102 1,010 13,916 SH   SOLE   13,916 0 0
RED HAT INC OPT 756577902 80 33,400 SH Call SOLE   33,400 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 1,401 29,529 SH   SOLE   29,529 0 0
REDWOOD TR INC COM COM 758075402 224 16,204 SH   SOLE   16,204 0 0
REGAL BELOIT CORP COM COM 758750103 2,125 38,597 SH   SOLE   38,597 0 0
REGAL ENTMT GROUP CL A COM 758766109 103 4,667 SH   SOLE   4,667 0 0
REGENCY CTRS CORP COM COM 758849103 4,112 49,116 SH   SOLE   49,116 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,895 16,880 SH   SOLE   16,880 0 0
REGIS CORP MINN COM COM 758932107 219 17,619 SH   SOLE   17,619 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 296 34,806 SH   SOLE   34,806 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 5,487 56,574 SH   SOLE   56,574 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,875 24,382 SH   SOLE   24,382 0 0
RELYPSA INC COM COM 759531106 133 7,191 SH   SOLE   7,191 0 0
RELX NV SPONSORED ADR COM 75955B102 1,074 61,692 SH   SOLE   61,692 0 0
RENREN INC SPONSORED ADR COM 759892102 1,525 851,925 SH   SOLE   851,925 0 0
RENT A CTR INC NEW COM COM 76009N100 203 16,561 SH   SOLE   16,561 0 0
REPUBLIC SVCS INC COM COM 760759100 3,268 63,690 SH   SOLE   63,690 0 0
RESMED INC COM COM 761152107 5,994 94,795 SH   SOLE   94,795 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 160 7,374 SH   SOLE   7,374 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 1,391 82,304 SH   SOLE   82,304 0 0
REYNOLDS AMERICAN INC COM COM 761713106 67,121 1,244,604 SH   SOLE   1,244,604 0 0
REYNOLDS AMERICAN INC OPT 761713956 14,310 1,650,000 SH Put SOLE   1,650,000 0 0
RICE ENERGY INC OPT 762760956 26 30,000 SH Put SOLE   30,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 762819100 7,914 387,355 SH   SOLE   387,355 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,731 55,299 SH   SOLE   55,299 0 0
RITE AID CORP COM COM 767754104 3,129 417,731 SH   SOLE   417,731 0 0
RITE AID CORP OPT 767754904 2 200,000 SH Call SOLE   200,000 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 250 2,181 SH   SOLE   2,181 0 0
ROCKWELL COLLINS INC COM COM 774341101 1,083 12,723 SH   SOLE   12,723 0 0
ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 15,598 488,357 SH   SOLE   488,357 0 0
ROLLINS INC COM COM 775711104 998 34,099 SH   SOLE   34,099 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2,122 12,439 SH   SOLE   12,439 0 0
ROSS STORES INC COM COM 778296103 1,460 25,753 SH   SOLE   25,753 0 0
ROUSE PPTYS INC COM COM 779287101 524 28,711 SH   SOLE   28,711 0 0
ROVI CORP COM COM 779376102 369 23,573 SH   SOLE   23,573 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 165 2,799 SH   SOLE   2,799 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087902 220 50,000 SH Call SOLE   50,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD COM 780097689 650 138,290 SH   SOLE   138,290 0 0
ROYAL BK SCOTLAND GROUP PLC OPT 780097959 318 144,400 SH Put SOLE   144,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 280 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 10,158 183,960 SH   SOLE   183,960 0 0
ROYAL GOLD INC COM COM 780287108 1,173 16,285 SH   SOLE   16,285 0 0
RYDER SYS INC COM COM 783549108 215 3,523 SH   SOLE   3,523 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 3,006 37,408 SH   SOLE   37,408 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 COM 78355W205 381 2,582 SH   SOLE   2,582 0 0
RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 1,406 27,578 SH   SOLE   27,578 0 0
RYDEX ETF TRUST GUG S&P500 PU GR COM 78355W403 801 9,902 SH   SOLE   9,902 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 1,291 10,618 SH   SOLE   10,618 0 0
RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 388 6,812 SH   SOLE   6,812 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT COM 78355W791 569 6,500 SH   SOLE   6,500 0 0
RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 1,021 12,445 SH   SOLE   12,445 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE COM 78355W817 1,513 16,126 SH   SOLE   16,126 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 2,686 32,123 SH   SOLE   32,123 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W833 1,406 16,005 SH   SOLE   16,005 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 426 2,822 SH   SOLE   2,822 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI COM 78355W858 214 5,036 SH   SOLE   5,036 0 0
RYDEX ETF TRUST GUG S&P500 EWCON COM 78355W874 3,026 23,461 SH   SOLE   23,461 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ COM 78355W882 193 2,300 SH   SOLE   2,300 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 625 12,349 SH   SOLE   12,349 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 2,421 22,427 SH   SOLE   22,427 0 0
SEI INVESTMENTS CO COM COM 784117103 1,814 37,703 SH   SOLE   37,703 0 0
SL GREEN RLTY CORP COM COM 78440X101 1,877 17,628 SH   SOLE   17,628 0 0
SLM CORP COM COM 78442P106 4,846 784,085 SH   SOLE   784,085 0 0
SM ENERGY CO COM COM 78454L100 492 18,228 SH   SOLE   18,228 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,917,088 9,151,872 SH   SOLE   9,151,872 0 0
SPDR S&P 500 ETF TR OPT 78462F903 45,752 3,936,600 SH Call SOLE   3,936,600 0 0
SPDR S&P 500 ETF TR OPT 78462F953 28,402 20,057,400 SH Put SOLE   20,057,400 0 0
SPDR GOLD TRUST GOLD COM 78463V107 37,539 296,820 SH   SOLE   296,820 0 0
SPDR GOLD TRUST OPT 78463V907 29,045 6,153,600 SH Call SOLE   6,153,600 0 0
SPDR GOLD TRUST OPT 78463V957 1,179 1,281,600 SH Put SOLE   1,281,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 49,459 1,586,743 SH   SOLE   1,586,743 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF COM 78463X301 3,539 47,286 SH   SOLE   47,286 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL COM 78463X350 485 10,065 SH   SOLE   10,065 0 0
SPDR INDEX SHS FDS MSCI CDA QUAL COM 78463X376 1,446 28,608 SH   SOLE   28,608 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE COM 78463X541 1,533 41,318 SH   SOLE   41,318 0 0
SPDR INDEX SHS FDS EUROPE ETF COM 78463X608 312 12,431 SH   SOLE   12,431 0 0
SPDR INDEX SHS FDS INTL UTILT ETF COM 78463X632 1,393 84,315 SH   SOLE   84,315 0 0
SPDR INDEX SHS FDS INTL TELEC ETF COM 78463X640 334 13,415 SH   SOLE   13,415 0 0
SPDR INDEX SHS FDS INTL FINL ETF COM 78463X699 1,266 76,327 SH   SOLE   76,327 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF COM 78463X715 1,874 106,647 SH   SOLE   106,647 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 1,481 29,399 SH   SOLE   29,399 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 1,333 37,880 SH   SOLE   37,880 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR COM 78463X830 5,881 132,999 SH   SOLE   132,999 0 0
SPDR SERIES TRUST MORGAN TECH ETF COM 78464A102 328 6,233 SH   SOLE   6,233 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 303 1,700 SH   SOLE   1,700 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 2,418 55,149 SH   SOLE   55,149 0 0
SPDR SERIES TRUST INTR TRM CORP BD COM 78464A375 3,530 101,185 SH   SOLE   101,185 0 0
SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 252 2,493 SH   SOLE   2,493 0 0
SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 7,070 198,098 SH   SOLE   198,098 0 0
SPDR SERIES TRUST BARC SHT TR CP COM 78464A474 831 26,994 SH   SOLE   26,994 0 0
SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 175 1,739 SH   SOLE   1,739 0 0
SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 1,489 34,149 SH   SOLE   34,149 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 3,043 52,518 SH   SOLE   52,518 0 0
SPDR SERIES TRUST HLTH CARE SVCS COM 78464A573 212 3,700 SH   SOLE   3,700 0 0
SPDR SERIES TRUST HLTH CR EQUIP COM 78464A581 1,322 28,031 SH   SOLE   28,031 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 163 1,643 SH   SOLE   1,643 0 0
SPDR SERIES TRUST AEROSPACE DEF COM 78464A631 122 2,185 SH   SOLE   2,185 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 9,782 254,745 SH   SOLE   254,745 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 73,700 1,756,427 SH   SOLE   1,756,427 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 51,619 1,482,878 SH   SOLE   1,482,878 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 3,018 161,062 SH   SOLE   161,062 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 20,903 856,310 SH   SOLE   856,310 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 2,647 31,538 SH   SOLE   31,538 0 0
SPDR SERIES TRUST S&P INS ETF COM 78464A789 1,132 15,918 SH   SOLE   15,918 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 7,991 262,185 SH   SOLE   262,185 0 0
SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 189 1,806 SH   SOLE   1,806 0 0
SPDR SERIES TRUST SM CAP COMPLETE COM 78464A847 807 10,387 SH   SOLE   10,387 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 4,438 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 26,616 492,161 SH   SOLE   492,161 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 2,972 88,624 SH   SOLE   88,624 0 0
SPDR SERIES TRUST OPT 78464A900 274 108,000 SH Call SOLE   108,000 0 0
SPDR SERIES TRUST OPT 78464A905 653 300,000 SH Call SOLE   300,000 0 0
SPDR SERIES TRUST OPT 78464A908 50 333,300 SH Call SOLE   333,300 0 0
SPDR SERIES TRUST OPT 78464A950 975 415,000 SH Put SOLE   415,000 0 0
SPDR SERIES TRUST OPT 78464A954 37 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST OPT 78464A955 172 1,300,000 SH Put SOLE   1,300,000 0 0
SPDR SERIES TRUST OPT 78464A958 500 200,000 SH Put SOLE   200,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 443 15,791 SH   SOLE   15,791 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 34,681 193,749 SH   SOLE   193,749 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 250,695 920,894 SH   SOLE   920,894 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 2,196 358,767 SH   SOLE   358,767 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 PFD N31738110 22,723 385,000 SH   SOLE   385,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 60 600,000 SH Call SOLE   600,000 0 0
MOBILEYE N V AMSTELVEEN ORD COM N51488117 5,868 127,174 SH   SOLE   127,174 0 0
MOBILEYE N V AMSTELVEEN OPT N51488957 88 20,000 SH Put SOLE   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 14,561 195,661 SH   SOLE   195,661 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 168 209,200 SH Call SOLE   209,200 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 2,422 519,300 SH Put SOLE   519,300 0 0
MYLAN N V SHS EURO COM N59465109 7,319 169,259 SH   SOLE   169,259 0 0
MYLAN N V OPT N59465959 0 10,000 SH Put SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5,992 76,485 SH   SOLE   76,485 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 40 20,000 SH Call SOLE   20,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 106 20,000 SH Put SOLE   20,000 0 0
QIAGEN NV REG COM N72482107 152 6,977 SH   SOLE   6,977 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 191 5,466 SH   SOLE   5,466 0 0
YANDEX N V SHS CLASS A COM N97284108 4,299 196,746 SH   SOLE   196,746 0 0
YANDEX N V OPT N97284908 209 172,500 SH Call SOLE   172,500 0 0
YANDEX N V OPT N97284958 45 300,000 SH Put SOLE   300,000 0 0
COPA HOLDINGS SA CL A COM P31076105 1,543 29,520 SH   SOLE   29,520 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1,911 28,463 SH   SOLE   28,463 0 0
BROADCOM LTD COM Y09827109 6,635 42,694 SH   SOLE   42,694 0 0
BROADCOM LTD OPT Y09827909 391 35,000 SH Call SOLE   35,000 0 0
BROADCOM LTD OPT Y09827959 30 39,000 SH Put SOLE   39,000 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 817 69,266 SH   SOLE   69,266 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 591 32,233 SH   SOLE   32,233 0 0
NAVIOS MARITIME HOLDINGS INC COM COM Y62196103 15 18,203 SH   SOLE   18,203 0 0
TEEKAY CORPORATION COM COM Y8564W103 1,082 151,733 SH   SOLE   151,733 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT COM Y9384M101 343 16,900 SH   SOLE   16,900 0 0
GILEAD SCIENCES INC COM COM 375558103 10,168 121,890 SH   SOLE   121,890 0 0
GILEAD SCIENCES INC OPT 375558903 546 682,600 SH Call SOLE   682,600 0 0
GILEAD SCIENCES INC OPT 375558953 7,692 1,539,300 SH Put SOLE   1,539,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 291 6,725 SH   SOLE   6,725 0 0
GLAXOSMITHKLINE PLC OPT 37733W955 30 198,000 SH Put SOLE   198,000 0 0
GLOBALSTAR INC COM COM 378973408 565 467,102 SH   SOLE   467,102 0 0
GLOBALSTAR INC OPT 378973908 9 181,900 SH Call SOLE   181,900 0 0
GLOBAL PMTS INC COM COM 37940X102 2,122 29,733 SH   SOLE   29,733 0 0
GLOBAL X FDS FTSE NORDIC REG COM 37950E101 2,786 135,707 SH   SOLE   135,707 0 0
GLOBAL X FDS GLB X FTSE PT 20 COM 37950E192 336 35,658 SH   SOLE   35,658 0 0
GLOBAL X FDS GLB X GURU INDEX COM 37950E341 521 23,510 SH   SOLE   23,510 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37950E366 128 17,701 SH   SOLE   17,701 0 0
GLOBAL X FDS GBL X MSCI NGR COM 37950E424 1,463 271,431 SH   SOLE   271,431 0 0
GLOBAL X FDS MSCI PAKISTAN COM 37950E689 136 8,950 SH   SOLE   8,950 0 0
GLOBAL BRASS & COPPR HLDGS I COM COM 37953G103 226 8,289 SH   SOLE   8,289 0 0
GLOBUS MED INC CL A COM 379577208 488 20,460 SH   SOLE   20,460 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 431 87,975 SH   SOLE   87,975 0 0
GOLDCORP INC NEW COM COM 380956409 3,043 159,094 SH   SOLE   159,094 0 0
GOLDCORP INC NEW OPT 380956909 1,215 309,800 SH Call SOLE   309,800 0 0
GOLDCORP INC NEW OPT 380956959 351 571,300 SH Put SOLE   571,300 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 48,691 327,706 SH   SOLE   327,706 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 3,024 193,500 SH Put SOLE   193,500 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 455 17,727 SH   SOLE   17,727 0 0
GOPRO INC CL A COM 38268T103 3,613 334,226 SH   SOLE   334,226 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 795 34,489 SH   SOLE   34,489 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 738 10,084 SH   SOLE   10,084 0 0
GRACO INC COM COM 384109104 1,437 18,193 SH   SOLE   18,193 0 0
GRAHAM HLDGS CO COM COM 384637104 988 2,018 SH   SOLE   2,018 0 0
GRAMERCY PPTY TR COM COM 385002100 557 60,434 SH   SOLE   60,434 0 0
GRANITE CONSTR INC COM COM 387328107 467 10,242 SH   SOLE   10,242 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 1,916 152,815 SH   SOLE   152,815 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 2,253 74,105 SH   SOLE   74,105 0 0
GREATBATCH INC COM COM 39153L106 1,139 36,838 SH   SOLE   36,838 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 BND 393657AH4 841 7,880 PRN   SOLE   7,880 0 0
GREENHILL & CO INC COM COM 395259104 104 6,468 SH   SOLE   6,468 0 0
GREIF INC CL A COM 397624107 366 9,808 SH   SOLE   9,808 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 139 8,365 SH   SOLE   8,365 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 134 2,710 SH   SOLE   2,710 0 0
GROUPON INC COM CL A COM 399473107 489 150,433 SH   SOLE   150,433 0 0
GRUBHUB INC COM COM 400110102 113 3,646 SH   SOLE   3,646 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 4,256 163,436 SH   SOLE   163,436 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 413 8,714 SH   SOLE   8,714 0 0
GUESS INC COM COM 401617105 374 24,842 SH   SOLE   24,842 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 200 3,239 SH   SOLE   3,239 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 902 28,855 SH   SOLE   28,855 0 0
GULFPORT ENERGY CORP OPT 402635954 2 37,400 SH Put SOLE   37,400 0 0
HCA HOLDINGS INC COM COM 40412C101 1,302 16,903 SH   SOLE   16,903 0 0
HCA HOLDINGS INC OPT 40412C951 36 96,600 SH Put SOLE   96,600 0 0
HCP INC COM COM 40414L109 10,923 308,744 SH   SOLE   308,744 0 0
HCP INC OPT 40414L909 480 100,000 SH Call SOLE   100,000 0 0
HCP INC OPT 40414L959 1,592 325,000 SH Put SOLE   325,000 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 2,326 35,055 SH   SOLE   35,055 0 0
HCI GROUP INC COM COM 40416E103 377 13,834 SH   SOLE   13,834 0 0
HNI CORP COM COM 404251100 689 14,812 SH   SOLE   14,812 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 263 8,385 SH   SOLE   8,385 0 0
HSBC HLDGS PLC OPT 404280906 48 300,000 SH Call SOLE   300,000 0 0
HSBC HLDGS PLC OPT 404280956 244 122,600 SH Put SOLE   122,600 0 0
HSBC HLDGS PLC NOTE 6.375%12/2 BND 404280AT6 952 10,000 PRN   SOLE   10,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/2 BND 404280BC2 2,483 24,800 PRN   SOLE   24,800 0 0
HSN INC COM COM 404303109 500 10,214 SH   SOLE   10,214 0 0
HP INC COM COM 40434L105 402 32,016 SH   SOLE   32,016 0 0
HP INC OPT 40434L905 198 55,000 SH Call SOLE   55,000 0 0
HP INC OPT 40434L955 145 100,000 SH Put SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 1,743 35,041 SH   SOLE   35,041 0 0
HALLIBURTON CO COM COM 406216101 27,639 610,262 SH   SOLE   610,262 0 0
HALLIBURTON CO OPT 406216901 3,064 666,600 SH Call SOLE   666,600 0 0
HALLIBURTON CO OPT 406216951 1,090 1,712,400 SH Put SOLE   1,712,400 0 0
HALYARD HEALTH INC COM COM 40650V100 400 12,309 SH   SOLE   12,309 0 0
HAMPTON ROADS BANKSHARES INC COM NEW COM 409321502 53 29,555 SH   SOLE   29,555 0 0
HANCOCK HLDG CO COM COM 410120109 921 35,289 SH   SOLE   35,289 0 0
HANESBRANDS INC COM COM 410345102 618 24,599 SH   SOLE   24,599 0 0
HANMI FINL CORP COM NEW COM 410495204 106 4,532 SH   SOLE   4,532 0 0
HANOVER INS GROUP INC COM COM 410867105 5,187 61,296 SH   SOLE   61,296 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,424 31,435 SH   SOLE   31,435 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 121 33,549 SH   SOLE   33,549 0 0
HARRIS CORP DEL COM COM 413875105 408 4,895 SH   SOLE   4,895 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 689 15,516 SH   SOLE   15,516 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515904 39 131,400 SH Call SOLE   131,400 0 0
HASBRO INC COM COM 418056107 2,001 23,819 SH   SOLE   23,819 0 0
HATTERAS FINL CORP COM COM 41902R103 819 49,912 SH   SOLE   49,912 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,441 43,937 SH   SOLE   43,937 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 149 3,936 SH   SOLE   3,936 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 172 4,430 SH   SOLE   4,430 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,335 66,721 SH   SOLE   66,721 0 0
HEADWATERS INC COM COM 42210P102 206 11,493 SH   SOLE   11,493 0 0
HEALTHWAYS INC COM COM 422245100 1,188 102,830 SH   SOLE   102,830 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 1,561 48,283 SH   SOLE   48,283 0 0
HEARTWARE INTL INC COM COM 422368100 6,884 119,199 SH   SOLE   119,199 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 797 47,188 SH   SOLE   47,188 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 437 64,660 SH   SOLE   64,660 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P957 206 152,700 SH Put SOLE   152,700 0 0
HELMERICH & PAYNE INC COM COM 423452101 495 7,376 SH   SOLE   7,376 0 0
HELMERICH & PAYNE INC OPT 423452901 232 31,400 SH Call SOLE   31,400 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,253 25,820 SH   SOLE   25,820 0 0
HERCULES CAPITAL INC COM COM 427096508 193 15,560 SH   SOLE   15,560 0 0
HERITAGE INS HLDGS INC COM COM 42727J102 1,410 117,767 SH   SOLE   117,767 0 0
HERSHEY CO COM COM 427866108 1,938 17,078 SH   SOLE   17,078 0 0
HERSHEY CO OPT 427866908 5,037 276,000 SH Call SOLE   276,000 0 0
HERSHEY CO OPT 427866958 18 35,000 SH Put SOLE   35,000 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 380 34,286 SH   SOLE   34,286 0 0
HESS CORP COM COM 42809H107 766 12,740 SH   SOLE   12,740 0 0
HESS CORP OPT 42809H957 1,250 250,000 SH Put SOLE   250,000 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 42,151 2,307,096 SH   SOLE   2,307,096 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C909 6 61,400 SH Call SOLE   61,400 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 7,842 600,000 SH   SOLE   600,000 0 0
HIBBETT SPORTS INC COM COM 428567101 338 9,715 SH   SOLE   9,715 0 0
HIGHWOODS PPTYS INC COM COM 431284108 3,201 60,634 SH   SOLE   60,634 0 0
HILL ROM HLDGS INC COM COM 431475102 1,322 26,201 SH   SOLE   26,201 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 139 16,800 SH   SOLE   16,800 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,442 102,749 SH   SOLE   102,749 0 0
HOLOGIC INC COM COM 436440101 2,404 69,480 SH   SOLE   69,480 0 0
HOME BANCSHARES INC COM COM 436893200 455 22,992 SH   SOLE   22,992 0 0
HOME DEPOT INC COM COM 437076102 20,066 157,143 SH   SOLE   157,143 0 0
HOME DEPOT INC OPT 437076902 1,221 565,200 SH Call SOLE   565,200 0 0
HOME DEPOT INC OPT 437076952 2,070 662,400 SH Put SOLE   662,400 0 0
HONEYWELL INTL INC COM COM 438516106 5,369 46,153 SH   SOLE   46,153 0 0
HONEYWELL INTL INC OPT 438516906 499 75,200 SH Call SOLE   75,200 0 0
HONEYWELL INTL INC OPT 438516956 246 205,900 SH Put SOLE   205,900 0 0
HORMEL FOODS CORP COM COM 440452100 3,016 82,418 SH   SOLE   82,418 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 BND 44052TAB7 3,073 33,720 PRN   SOLE   33,720 0 0
HORTONWORKS INC COM COM 440894103 141 13,183 SH   SOLE   13,183 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 3,725 129,343 SH   SOLE   129,343 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,180 134,500 SH   SOLE   134,500 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 49 29,300 SH   SOLE   29,300 0 0
HOWARD HUGHES CORP COM COM 44267D107 1,145 10,018 SH   SOLE   10,018 0 0
HUBBELL INC COM COM 443510607 2,810 26,640 SH   SOLE   26,640 0 0
HUDSON PAC PPTYS INC COM COM 444097109 227 7,772 SH   SOLE   7,772 0 0
HUMANA INC COM COM 444859102 9,088 50,524 SH   SOLE   50,524 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 111 1,377 SH   SOLE   1,377 0 0
HUNTINGTON BANCSHARES INC OPT 446150904 2 75,000 SH Call SOLE   75,000 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 2,562 15,248 SH   SOLE   15,248 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR COM 44842L103 408 31,010 SH   SOLE   31,010 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 414 60,000 SH   SOLE   60,000 0 0
ICU MED INC COM COM 44930G107 3,068 27,209 SH   SOLE   27,209 0 0
IMS HEALTH HLDGS INC COM COM 44970B109 3,076 121,284 SH   SOLE   121,284 0 0
IPG PHOTONICS CORP COM COM 44980X109 1,035 12,934 SH   SOLE   12,934 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B909 1 34,300 SH Call SOLE   34,300 0 0
ITT INC COM COM 45073V108 1,072 33,535 SH   SOLE   33,535 0 0
IAMGOLD CORP COM COM 450913108 148 35,630 SH   SOLE   35,630 0 0
ICICI BK LTD ADR COM 45104G104 19,222 2,677,184 SH   SOLE   2,677,184 0 0
ICICI BK LTD OPT 45104G904 432 400,000 SH Call SOLE   400,000 0 0
ICICI BK LTD OPT 45104G954 1,765 1,091,300 SH Put SOLE   1,091,300 0 0
ICONIX BRAND GROUP INC OPT 451055957 107 173,200 SH Put SOLE   173,200 0 0
IDACORP INC COM COM 451107106 1,532 18,828 SH   SOLE   18,828 0 0
IDEX CORP COM COM 45167R104 2,500 30,452 SH   SOLE   30,452 0 0
IDEXX LABS INC COM COM 45168D104 5,911 63,655 SH   SOLE   63,655 0 0
IHS INC CL A COM 451734107 1,930 16,694 SH   SOLE   16,694 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS COM 45173K101 2,057 150,950 SH   SOLE   150,950 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR COM 45174L108 2,386 130,106 SH   SOLE   130,106 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,473 14,137 SH   SOLE   14,137 0 0
ILLUMINA INC COM COM 452327109 1,369 9,749 SH   SOLE   9,749 0 0
ILLUMINA INC OPT 452327909 200 15,000 SH Call SOLE   15,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 BND 452327AH2 1,304 12,990 PRN   SOLE   12,990 0 0
IMATION CORP COM COM 45245A107 19 15,487 SH   SOLE   15,487 0 0
IMPAC MTG HLDGS INC COM NEW COM 45254P508 1,448 92,355 SH   SOLE   92,355 0 0
INCONTACT INC COM COM 45336E109 15,043 1,086,165 SH   SOLE   1,086,165 0 0
INCYTE CORP COM COM 45337C102 5,101 63,781 SH   SOLE   63,781 0 0
INCYTE CORP NOTE 0.375%11/1 BND 45337CAM4 2,219 13,390 PRN   SOLE   13,390 0 0
INCYTE CORP NOTE 1.250%11/1 BND 45337CAN2 838 4,920 PRN   SOLE   4,920 0 0
INDEPENDENT BANK CORP MICH COM NEW COM 453838609 131 9,019 SH   SOLE   9,019 0 0
INDEXIQ ETF TR US RL EST SMCP COM 45409B628 470 17,677 SH   SOLE   17,677 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 127 8,400 SH   SOLE   8,400 0 0
INDEXIQ ETF TR GLB AGRI SM CP COM 45409B834 221 7,296 SH   SOLE   7,296 0 0
INDEXIQ ETF TR IQ GLB RES ETF COM 45409B883 180 7,037 SH   SOLE   7,037 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 51 38,353 SH   SOLE   38,353 0 0
INFINITY PPTY & CAS CORP COM COM 45665Q103 104 1,286 SH   SOLE   1,286 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 BND 45667GAB9 116 1,000 PRN   SOLE   1,000 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 2,750 154,064 SH   SOLE   154,064 0 0
ING GROEP N V SPONSORED ADR COM 456837103 2,008 194,392 SH   SOLE   194,392 0 0
INGLES MKTS INC CL A COM 457030104 101 2,703 SH   SOLE   2,703 0 0
INGRAM MICRO INC CL A COM 457153104 2,503 71,981 SH   SOLE   71,981 0 0
INGREDION INC COM COM 457187102 2,814 21,741 SH   SOLE   21,741 0 0
INNOSPEC INC COM COM 45768S105 233 5,059 SH   SOLE   5,059 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 106 1,325 SH   SOLE   1,325 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 980 48,694 SH   SOLE   48,694 0 0
INTEL CORP COM COM 458140100 21,510 655,805 SH   SOLE   655,805 0 0
INTEL CORP OPT 458140900 3,044 2,327,300 SH Call SOLE   2,327,300 0 0
INTEL CORP OPT 458140950 2,590 3,669,700 SH Put SOLE   3,669,700 0 0
INTEL CORP SDCV 3.250% 8/0 BND 458140AF7 163 1,000 PRN   SOLE   1,000 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 374 17,509 SH   SOLE   17,509 0 0
INTERACTIVE BROKERS GROUP IN COM COM 45841N107 135 3,806 SH   SOLE   3,806 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 1,697 11,894 SH   SOLE   11,894 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 COM 45857P608 643 17,132 SH   SOLE   17,132 0 0
INTERFACE INC COM COM 458665304 616 40,390 SH   SOLE   40,390 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 175 685 SH   SOLE   685 0 0
INTERDIGITAL INC COM COM 45867G101 506 9,094 SH   SOLE   9,094 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 524 20,096 SH   SOLE   20,096 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 29,630 195,217 SH   SOLE   195,217 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 1,829 204,300 SH Call SOLE   204,300 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 910 576,900 SH Put SOLE   576,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 611 4,849 SH   SOLE   4,849 0 0
INTL PAPER CO COM COM 460146103 5,381 126,975 SH   SOLE   126,975 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 336 10,046 SH   SOLE   10,046 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,013 43,868 SH   SOLE   43,868 0 0
INTERSIL CORP CL A COM 46069S109 3,021 223,151 SH   SOLE   223,151 0 0
INTEROIL CORP COM COM 460951106 322 7,150 SH   SOLE   7,150 0 0
INTUIT COM COM 461202103 2,818 25,245 SH   SOLE   25,245 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,135 9,275 SH   SOLE   9,275 0 0
INTUITIVE SURGICAL INC OPT 46120E902 479 9,800 SH Call SOLE   9,800 0 0
INTUITIVE SURGICAL INC OPT 46120E952 85 15,800 SH Put SOLE   15,800 0 0
INVENSENSE INC COM COM 46123D205 77 12,608 SH   SOLE   12,608 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 478 34,949 SH   SOLE   34,949 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 347 20,781 SH   SOLE   20,781 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 9,778 30,246 SH   SOLE   30,246 0 0
IROBOT CORP COM COM 462726100 290 8,274 SH   SOLE   8,274 0 0
IRON MTN INC NEW COM COM 46284V101 1,734 43,529 SH   SOLE   43,529 0 0
ISHARES MSCI AUST ETF COM 464286103 8,456 434,752 SH   SOLE   434,752 0 0
ISHARES GLB HGH YLD ETF COM 464286178 133 2,786 SH   SOLE   2,786 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 239 16,891 SH   SOLE   16,891 0 0
ISHARES ASIA/PAC DIV ETF COM 464286293 1,173 27,433 SH   SOLE   27,433 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 2,794 157,747 SH   SOLE   157,747 0 0
ISHARES EM MKTS DIV ETF COM 464286319 638 19,084 SH   SOLE   19,084 0 0
ISHARES GLB GLD MINR ETF COM 464286335 379 32,175 SH   SOLE   32,175 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 114,714 3,801,626 SH   SOLE   3,801,626 0 0
ISHARES EM MKT SM-CP ETF COM 464286475 591 14,322 SH   SOLE   14,322 0 0
ISHARES MSCI CDA ETF COM 464286509 30,433 1,241,672 SH   SOLE   1,241,672 0 0