SEC FORM 13-F Information Table

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	1,217	58,285	SH		SOLE		58,285	0	0
ABM INDS INC COM	COM	000957100	176	5,368	SH		SOLE		5,368	0	0
AFLAC INC COM	COM	001055102	3,507	56,382	SH		SOLE		56,382	0	0
AGCO CORP COM	COM	001084102	478	8,425	SH		SOLE		8,425	0	0
AGL RES INC COM	COM	001204106	204	4,372	SH		SOLE		4,372	0	0
AES CORP COM	COM	00130H105	413	31,123	SH		SOLE		31,123	0	0
AES CORP	OPT	00130H955	21	60,000	SH	Put	SOLE		60,000	0	0
AK STL HLDG CORP COM	COM	001547108	5,516	1,425,357	SH		SOLE		1,425,357	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	693	10,032	SH		SOLE		10,032	0	0
AMC NETWORKS INC CL A	COM	00164V103	588	7,183	SH		SOLE		7,183	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	2,309	37,210	SH		SOLE		37,210	0	0
AT&T INC COM	COM	00206R102	134,998	3,800,611	SH		SOLE		3,800,611	0	0
AT&T INC	OPT	00206R902	477	799,600	SH	Call	SOLE		799,600	0	0
AT&T INC	OPT	00206R952	7,307	3,425,800	SH	Put	SOLE		3,425,800	0	0
AV HOMES INC COM	COM	00234P102	156	10,865	SH		SOLE		10,865	0	0
AARONS INC COM PAR $0.50	COM	002535300	333	9,193	SH		SOLE		9,193	0	0
ABBOTT LABS COM	COM	002824100	8,601	175,244	SH		SOLE		175,244	0	0
ABBVIE INC COM	COM	00287Y109	16,017	238,388	SH		SOLE		238,388	0	0
ABBVIE INC	OPT	00287Y909	371	103,800	SH	Call	SOLE		103,800	0	0
ABBVIE INC	OPT	00287Y959	166	190,700	SH	Put	SOLE		190,700	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,207	56,134	SH		SOLE		56,134	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	219	5,228	SH		SOLE		5,228	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	243	8,347	SH		SOLE		8,347	0	0
ACCELERON PHARMA INC COM	COM	00434H108	143	4,513	SH		SOLE		4,513	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	175	19,713	SH		SOLE		19,713	0	0
ACI WORLDWIDE INC COM	COM	004498101	394	16,055	SH		SOLE		16,055	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	120	3,591	SH		SOLE		3,591	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	7,580	313,110	SH		SOLE		313,110	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	108	147,100	SH	Call	SOLE		147,100	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	78	201,300	SH	Put	SOLE		201,300	0	0
ACTUANT CORP CL A NEW	COM	00508X203	117	5,074	SH		SOLE		5,074	0	0
ACUITY BRANDS INC COM	COM	00508Y102	6,453	35,854	SH		SOLE		35,854	0	0
ACXIOM CORP COM	COM	005125109	166	9,429	SH		SOLE		9,429	0	0
ADOBE SYS INC COM	COM	00724F101	16,740	206,643	SH		SOLE		206,643	0	0
ADOBE SYS INC	OPT	00724F901	57	12,100	SH	Call	SOLE		12,100	0	0
ADOBE SYS INC	OPT	00724F951	29	24,800	SH	Put	SOLE		24,800	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,801	11,309	SH		SOLE		11,309	0	0
ADVENT CLAYMORE ENH GRW & IN COM	COM	00765E104	104	11,502	SH		SOLE		11,502	0	0
AECOM COM	COM	00766T100	489	14,782	SH		SOLE		14,782	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	101	4,894	SH		SOLE		4,894	0	0
AEROPOSTALE COM	COM	007865108	98	60,677	SH		SOLE		60,677	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	5,551	2,313,086	SH		SOLE		2,313,086	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	46	200,000	SH	Put	SOLE		200,000	0	0
AEGON N V NY REGISTRY SH	COM	007924103	567	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	128	4,668	SH		SOLE		4,668	0	0
ADVENT SOFTWARE INC COM	COM	007974108	252	5,711	SH		SOLE		5,711	0	0
AETNA INC NEW COM	COM	00817Y108	4,945	38,797	SH		SOLE		38,797	0	0
AETNA INC NEW	OPT	00817Y908	488	26,900	SH	Call	SOLE		26,900	0	0
AETNA INC NEW	OPT	00817Y958	12	38,600	SH	Put	SOLE		38,600	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	2,680	12,259	SH		SOLE		12,259	0	0
AFFYMETRIX INC COM	COM	00826T108	130	11,890	SH		SOLE		11,890	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,549	40,155	SH		SOLE		40,155	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1,180	41,578	SH		SOLE		41,578	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	8	120,000	SH	Call	SOLE		120,000	0	0
AGENUS INC COM NEW	COM	00847G705	124	14,312	SH		SOLE		14,312	0	0
AGRIUM INC COM	COM	008916108	397	3,746	SH		SOLE		3,746	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	235	5,674	SH		SOLE		5,674	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4,851	35,452	SH		SOLE		35,452	0	0
AIRGAS INC COM	COM	009363102	2,703	25,549	SH		SOLE		25,549	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	5,238	75,021	SH		SOLE		75,021	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	114	69,500	SH	Call	SOLE		69,500	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	214	129,400	SH	Put	SOLE		129,400	0	0
AKORN INC COM	COM	009728106	326	7,461	SH		SOLE		7,461	0	0
ALAMOS GOLD INC COM	COM	011527108	332	58,718	SH		SOLE		58,718	0	0
ALARM COM HLDGS INC COM	COM	011642105	274	17,800	SH		SOLE		17,800	0	0
ALASKA AIR GROUP INC COM	COM	011659109	7,445	115,549	SH		SOLE		115,549	0	0
ALBEMARLE CORP COM	COM	012653101	872	15,773	SH		SOLE		15,773	0	0
ALCOA INC COM	COM	013817101	6,042	541,890	SH		SOLE		541,890	0	0
ALCOA INC	OPT	013817901	7	700,000	SH	Call	SOLE		700,000	0	0
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	235	64,911	SH		SOLE		64,911	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	444	11,259	SH		SOLE		11,259	0	0
ALEXANDERS INC COM	COM	014752109	105	256	SH		SOLE		256	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	3,360	38,416	SH		SOLE		38,416	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	15,163	83,878	SH		SOLE		83,878	0	0
ALEXCO RESOURCE CORP COM	COM	01535P106	5	13,440	SH		SOLE		13,440	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	5,712	69,433	SH		SOLE		69,433	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	188	108,300	SH	Call	SOLE		108,300	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	8,651	1,435,100	SH	Put	SOLE		1,435,100	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	585	9,335	SH		SOLE		9,335	0	0
ALIMERA SCIENCES INC COM	COM	016259103	80	17,268	SH		SOLE		17,268	0	0
ALLEGHANY CORP DEL COM	COM	017175100	3,565	7,606	SH		SOLE		7,606	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	525	17,392	SH		SOLE		17,392	0	0
ALLETE INC COM NEW	COM	018522300	101	2,181	SH		SOLE		2,181	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	790	2,705	SH		SOLE		2,705	0	0
ALLIANCE ONE INTL INC COM	COM	018772301	230	9,636	SH		SOLE		9,636	0	0
ALLIANT ENERGY CORP COM	COM	018802108	778	13,471	SH		SOLE		13,471	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	253	13,128	SH		SOLE		13,128	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	119	4,054	SH		SOLE		4,054	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	223	16,322	SH		SOLE		16,322	0	0
ALLSTATE CORP COM	COM	020002101	2,895	44,623	SH		SOLE		44,623	0	0
ALLY FINL INC COM	COM	02005N100	3,799	169,362	SH		SOLE		169,362	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	1,740	14,514	SH		SOLE		14,514	0	0
ALON USA ENERGY INC COM	COM	020520102	110	5,833	SH		SOLE		5,833	0	0
ALPHA NAT RES INC COM	COM	02076X102	20	65,191	SH		SOLE		65,191	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW	COM	02082E205	439	44,311	SH		SOLE		44,311	0	0
ALTERA CORP COM	COM	021441100	6,087	118,894	SH		SOLE		118,894	0	0
ALTERA CORP	OPT	021441950	3	10,000	SH	Put	SOLE		10,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	23,541	481,315	SH		SOLE		481,315	0	0
ALTRIA GROUP INC	OPT	02209S903	1,670	236,400	SH	Call	SOLE		236,400	0	0
ALTRIA GROUP INC	OPT	02209S953	631	926,400	SH	Put	SOLE		926,400	0	0
AMAZON COM INC COM	COM	023135106	85,257	196,403	SH		SOLE		196,403	0	0
AMAZON COM INC	OPT	023135906	5,203	187,500	SH	Call	SOLE		187,500	0	0
AMAZON COM INC	OPT	023135956	1,500	298,200	SH	Put	SOLE		298,200	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	1,239	74,473	SH		SOLE		74,473	0	0
AMBER RD INC COM	COM	02318Y108	93	13,191	SH		SOLE		13,191	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	7,887	1,292,962	SH		SOLE		1,292,962	0	0
AMEREN CORP COM	COM	023608102	919	24,380	SH		SOLE		24,380	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	3,509	164,684	SH		SOLE		164,684	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	10,928	273,638	SH		SOLE		273,638	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	600	15,313	SH		SOLE		15,313	0	0
FRANKLIN RES INC COM	COM	354613101	357	7,291	SH		SOLE		7,291	0	0
FREDS INC CL A	COM	356108100	182	9,445	SH		SOLE		9,445	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	3,129	168,037	SH		SOLE		168,037	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	700	683,100	SH	Call	SOLE		683,100	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	13,288	3,338,300	SH	Put	SOLE		3,338,300	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	352	8,464	SH		SOLE		8,464	0	0
FRESH MKT INC COM	COM	35804H106	143	4,454	SH		SOLE		4,454	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	2,043	412,640	SH		SOLE		412,640	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	210	420,000	SH	Put	SOLE		420,000	0	0
FUELCELL ENERGY INC COM	COM	35952H106	56	57,293	SH		SOLE		57,293	0	0
FULLER H B CO COM	COM	359694106	101	2,491	SH		SOLE		2,491	0	0
FULTON FINL CORP PA COM	COM	360271100	526	40,301	SH		SOLE		40,301	0	0
GATX CORP COM	COM	361448103	1,199	22,560	SH		SOLE		22,560	0	0
GEO GROUP INC NEW COM	COM	36162J106	490	14,353	SH		SOLE		14,353	0	0
GNC HLDGS INC COM CL A	COM	36191G107	146	3,289	SH		SOLE		3,289	0	0
GAFISA S A SPONS ADR	COM	362607301	46	29,762	SH		SOLE		29,762	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	984	20,798	SH		SOLE		20,798	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	1,070	29,183	SH		SOLE		29,183	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2,618	60,949	SH		SOLE		60,949	0	0
GAP INC DEL COM	COM	364760108	20,499	537,046	SH		SOLE		537,046	0	0
GAP INC DEL	OPT	364760908	20	45,200	SH	Call	SOLE		45,200	0	0
GAP INC DEL	OPT	364760958	104	78,000	SH	Put	SOLE		78,000	0	0
GARTNER INC COM	COM	366651107	3,047	35,524	SH		SOLE		35,524	0	0
GAS NAT INC COM	COM	367204104	460	44,658	SH		SOLE		44,658	0	0
GENERAL AMERN INVS INC COM	COM	368802104	658	18,879	SH		SOLE		18,879	0	0
GENERAL COMMUNICATION INC CL A	COM	369385109	122	7,169	SH		SOLE		7,169	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,238	8,737	SH		SOLE		8,737	0	0
GENERAL DYNAMICS CORP	OPT	369550908	113	29,900	SH	Call	SOLE		29,900	0	0
GENERAL DYNAMICS CORP	OPT	369550958	150	67,100	SH	Put	SOLE		67,100	0	0
GENERAL ELECTRIC CO COM	COM	369604103	74,816	2,815,807	SH		SOLE		2,815,807	0	0
GENERAL ELECTRIC CO	OPT	369604903	653	1,487,000	SH	Call	SOLE		1,487,000	0	0
GENERAL ELECTRIC CO	OPT	369604953	16,383	5,895,400	SH	Put	SOLE		5,895,400	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	4,123	160,685	SH		SOLE		160,685	0	0
GENERAL MLS INC COM	COM	370334104	2,726	48,927	SH		SOLE		48,927	0	0
GENERAL MTRS CO COM	COM	37045V100	51,394	1,541,984	SH		SOLE		1,541,984	0	0
GENERAL MTRS CO	OPT	37045V900	1,786	1,578,400	SH	Call	SOLE		1,578,400	0	0
GENERAL MTRS CO	OPT	37045V950	4,754	2,091,200	SH	Put	SOLE		2,091,200	0	0
GENESCO INC COM	COM	371532102	143	2,171	SH		SOLE		2,171	0	0
GENESEE & WYO INC CL A	COM	371559105	373	4,895	SH		SOLE		4,895	0	0
GENTEX CORP COM	COM	371901109	468	28,510	SH		SOLE		28,510	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	3,435	78,270	SH		SOLE		78,270	0	0
GENUINE PARTS CO COM	COM	372460105	713	7,960	SH		SOLE		7,960	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	1,802	238,015	SH		SOLE		238,015	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	1,859	771,521	SH		SOLE		771,521	0	0
GERON CORP COM	COM	374163103	61	14,209	SH		SOLE		14,209	0	0
GILEAD SCIENCES INC COM	COM	375558103	96,316	822,651	SH		SOLE		822,651	0	0
GILEAD SCIENCES INC	OPT	375558903	10,139	654,600	SH	Call	SOLE		654,600	0	0
GILEAD SCIENCES INC	OPT	375558953	5,590	1,869,400	SH	Put	SOLE		1,869,400	0	0
GLAUKOS CORP COM	COM	377322102	225	7,760	SH		SOLE		7,760	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	11,664	280,046	SH		SOLE		280,046	0	0
GLOBALSTAR INC COM	COM	378973408	116	54,938	SH		SOLE		54,938	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,136	10,983	SH		SOLE		10,983	0	0
GLOBAL X FDS FTSE NORDIC REG	COM	37950E101	394	16,801	SH		SOLE		16,801	0	0
GLOBAL X FDS GLBX MSCI NORW	COM	37950E747	301	24,511	SH		SOLE		24,511	0	0
GLOBE SPECIALTY METALS INC COM	COM	37954N206	267	15,088	SH		SOLE		15,088	0	0
GLU MOBILE INC COM	COM	379890106	81	13,093	SH		SOLE		13,093	0	0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	PFD	38045R107	48	20,044	SH		SOLE		20,044	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	525	162,437	SH		SOLE		162,437	0	0
GOLDCORP INC NEW COM	COM	380956409	2,889	178,321	SH		SOLE		178,321	0	0
GOLDCORP INC NEW	OPT	380956909	21	213,000	SH	Call	SOLE		213,000	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T104	54	160,296	SH		SOLE		160,296	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	28,954	138,677	SH		SOLE		138,677	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	1,054	82,600	SH	Call	SOLE		82,600	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	375	117,900	SH	Put	SOLE		117,900	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	568	18,855	SH		SOLE		18,855	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550901	283	222,200	SH	Call	SOLE		222,200	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	152	354,300	SH	Put	SOLE		354,300	0	0
GOOGLE INC CL A	COM	38259P508	64,297	119,059	SH		SOLE		119,059	0	0
GOOGLE INC CL C	COM	38259P706	82,060	157,654	SH		SOLE		157,654	0	0
GOOGLE INC	OPT	38259P906	1,059	197,800	SH	Call	SOLE		197,800	0	0
GOOGLE INC	OPT	38259P908	711	75,500	SH	Call	SOLE		75,500	0	0
GOOGLE INC	OPT	38259P956	1,975	154,600	SH	Put	SOLE		154,600	0	0
GOOGLE INC	OPT	38259P958	1,460	132,700	SH	Put	SOLE		132,700	0	0
GOPRO INC CL A	COM	38268T103	252	4,777	SH		SOLE		4,777	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	600	32,323	SH		SOLE		32,323	0	0
GRACO INC COM	COM	384109104	404	5,686	SH		SOLE		5,686	0	0
GRAFTECH INTL LTD COM	COM	384313102	14,508	2,925,069	SH		SOLE		2,925,069	0	0
GRAHAM HLDGS CO COM	COM	384637104	1,273	1,184	SH		SOLE		1,184	0	0
GRAINGER W W INC COM	COM	384802104	979	4,136	SH		SOLE		4,136	0	0
GRAMERCY PPTY TR INC COM NEW	COM	38489R605	176	7,523	SH		SOLE		7,523	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	523	175,362	SH		SOLE		175,362	0	0
GRANITE CONSTR INC COM	COM	387328107	153	4,300	SH		SOLE		4,300	0	0
GREAT PANTHER SILVER LTD COM	COM	39115V101	7	16,745	SH		SOLE		16,745	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	401	16,579	SH		SOLE		16,579	0	0
GREEN DOT CORP CL A	COM	39304D102	224	11,741	SH		SOLE		11,741	0	0
GREEN PLAINS INC COM	COM	393222104	485	17,615	SH		SOLE		17,615	0	0
GREIF INC CL A	COM	397624107	180	5,032	SH		SOLE		5,032	0	0
GRIFFON CORP COM	COM	398433102	327	20,531	SH		SOLE		20,531	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	170	1,871	SH		SOLE		1,871	0	0
GROUPON INC COM CL A	COM	399473107	2,352	467,543	SH		SOLE		467,543	0	0
GROUPON INC	OPT	399473907	52	100,000	SH	Call	SOLE		100,000	0	0
GRUBHUB INC COM	COM	400110102	213	6,261	SH		SOLE		6,261	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	890	22,935	SH		SOLE		22,935	0	0
GUESS INC COM	COM	401617105	211	11,023	SH		SOLE		11,023	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	6,029	113,903	SH		SOLE		113,903	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	COM	40222T104	1,061	1,515,929	SH		SOLE		1,515,929	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	304	7,557	SH		SOLE		7,557	0	0
HCA HOLDINGS INC COM	COM	40412C101	717	7,898	SH		SOLE		7,898	0	0
HCA HOLDINGS INC	OPT	40412C901	567	42,000	SH	Call	SOLE		42,000	0	0
HCA HOLDINGS INC	OPT	40412C951	37	96,600	SH	Put	SOLE		96,600	0	0
HCC INS HLDGS INC COM	COM	404132102	14,028	182,564	SH		SOLE		182,564	0	0
HCP INC COM	COM	40414L109	3,356	92,029	SH		SOLE		92,029	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	6,625	109,452	SH		SOLE		109,452	0	0
HNI CORP COM	COM	404251100	330	6,455	SH		SOLE		6,455	0	0
HMS HLDGS CORP COM	COM	40425J101	189	10,995	SH		SOLE		10,995	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	376	8,385	SH		SOLE		8,385	0	0
HSN INC COM	COM	404303109	381	5,425	SH		SOLE		5,425	0	0
HRG GROUP INC COM	COM	40434J100	709	54,563	SH		SOLE		54,563	0	0
HAEMONETICS CORP COM	COM	405024100	107	2,577	SH		SOLE		2,577	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	734	11,140	SH		SOLE		11,140	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	773	43,967	SH		SOLE		43,967	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	722	31,422	SH		SOLE		31,422	0	0
PIMCO CORPORATE INCOME STRAT COM	COM	72200U100	642	45,233	SH		SOLE		45,233	0	0
PIMCO HIGH INCOME FD COM	COM	722014107	1,634	164,083	SH		SOLE		164,083	0	0
PINNACLE ENTMT INC COM	COM	723456109	760	20,385	SH		SOLE		20,385	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	132	2,329	SH		SOLE		2,329	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	151	3,314	SH		SOLE		3,314	0	0
PIONEER NAT RES CO COM	COM	723787107	372	2,683	SH		SOLE		2,683	0	0
PIONEER NAT RES CO	OPT	723787907	68	91,000	SH	Call	SOLE		91,000	0	0
PIONEER NAT RES CO	OPT	723787957	1,847	196,600	SH	Put	SOLE		196,600	0	0
PITNEY BOWES INC COM	COM	724479100	2,289	110,011	SH		SOLE		110,011	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	3,286	75,425	SH		SOLE		75,425	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	COM	72651A108	3,352	129,707	SH		SOLE		129,707	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	1,696	41,796	SH		SOLE		41,796	0	0
POLARIS INDS INC COM	COM	731068102	4,357	29,418	SH		SOLE		29,418	0	0
POLYCOM INC COM	COM	73172K104	3,410	298,070	SH		SOLE		298,070	0	0
POLYONE CORP COM	COM	73179P106	371	9,472	SH		SOLE		9,472	0	0
POLYPORE INTL INC COM	COM	73179V103	147	2,458	SH		SOLE		2,458	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	158	4,763	SH		SOLE		4,763	0	0
POST HLDGS INC COM	COM	737446104	331	6,146	SH		SOLE		6,146	0	0
POST PPTYS INC COM	COM	737464107	876	16,119	SH		SOLE		16,119	0	0
POTASH CORP SASK INC COM	COM	73755L107	4,728	152,652	SH		SOLE		152,652	0	0
POTLATCH CORP NEW COM	COM	737630103	410	11,611	SH		SOLE		11,611	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	147,031	1,373,220	SH		SOLE		1,373,220	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	126	2,109,800	SH	Call	SOLE		2,109,800	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	1,538	528,800	SH	Put	SOLE		528,800	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	COM	73935X286	1,161	23,890	SH		SOLE		23,890	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	COM	73935X583	350	3,857	SH		SOLE		3,857	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	COM	73935X609	545	17,746	SH		SOLE		17,746	0	0
POWERSHARES ETF TRUST DYN EN EX PROD	COM	73935X658	749	25,832	SH		SOLE		25,832	0	0
POWERSHARES ETF TRUST AERSPC DEF PTF	COM	73935X690	1,834	51,898	SH		SOLE		51,898	0	0
POWERSHARES ETF TRUST DYN SFTWR PORT	COM	73935X773	564	13,146	SH		SOLE		13,146	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	208	2,653	SH		SOLE		2,653	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	COM	73936B408	2,024	86,680	SH		SOLE		86,680	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B958	3	12,000	SH	Put	SOLE		12,000	0	0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	COM	73936D107	1,319	52,677	SH		SOLE		52,677	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D907	499	414,400	SH	Call	SOLE		414,400	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D957	271	253,500	SH	Put	SOLE		253,500	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	COM	73936Q108	693	29,012	SH		SOLE		29,012	0	0
POWERSHARES ETF TRUST II	OPT	73936Q959	41	36,900	SH	Put	SOLE		36,900	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	COM	739371201	623	20,598	SH		SOLE		20,598	0	0
POWERSHARES ETF TR II PWRSH S&P500HI	COM	73937B654	946	29,893	SH		SOLE		29,893	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	1,484	40,512	SH		SOLE		40,512	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	122	3,635	SH		SOLE		3,635	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	COM	73937B852	1,555	39,440	SH		SOLE		39,440	0	0
PRAXAIR INC COM	COM	74005P104	266	2,229	SH		SOLE		2,229	0	0
PRAXAIR INC	OPT	74005P954	29	17,000	SH	Put	SOLE		17,000	0	0
PRECISION CASTPARTS CORP	OPT	740189905	96	50,000	SH	Call	SOLE		50,000	0	0
PRECISION CASTPARTS CORP	OPT	740189955	74	15,100	SH	Put	SOLE		15,100	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	346	7,483	SH		SOLE		7,483	0	0
PRETIUM RES INC COM	COM	74139C102	1,774	327,289	SH		SOLE		327,289	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,515	32,355	SH		SOLE		32,355	0	0
PRICELINE GRP INC COM NEW	COM	741503403	28,844	25,052	SH		SOLE		25,052	0	0
PRICELINE GRP INC	OPT	741503903	1,112	33,200	SH	Call	SOLE		33,200	0	0
PRICELINE GRP INC	OPT	741503953	1,380	53,500	SH	Put	SOLE		53,500	0	0
PRICESMART INC COM	COM	741511109	109	1,199	SH		SOLE		1,199	0	0
PRIMERICA INC COM	COM	74164M108	246	5,374	SH		SOLE		5,374	0	0
PRIMERO MNG CORP COM	COM	74164W106	2,344	602,511	SH		SOLE		602,511	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	1,330	25,932	SH		SOLE		25,932	0	0
PROASSURANCE CORP COM	COM	74267C106	121	2,617	SH		SOLE		2,617	0	0
PROCTER & GAMBLE CO COM	COM	742718109	8,738	111,688	SH		SOLE		111,688	0	0
PROCTER & GAMBLE CO	OPT	742718909	1,586	1,147,800	SH	Call	SOLE		1,147,800	0	0
PROCTER & GAMBLE CO	OPT	742718959	4,437	2,194,900	SH	Put	SOLE		2,194,900	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	1,120	40,240	SH		SOLE		40,240	0	0
PROLOGIS INC COM	COM	74340W103	10,255	276,422	SH		SOLE		276,422	0	0
PROOFPOINT INC COM	COM	743424103	124	1,952	SH		SOLE		1,952	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	4,860	97,603	SH		SOLE		97,603	0	0
PROSHARES TR PSHS ULSHT SP500	COM	74347B300	7,898	375,000	SH		SOLE		375,000	0	0
PROSHARES TR	OPT	74347B901	10	31,600	SH	Call	SOLE		31,600	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	6,453	100,000	SH		SOLE		100,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	21,945	300,000	SH		SOLE		300,000	0	0
PROSHARES TR II ULT BLMBRG NT GS	COM	74347W296	781	17,277	SH		SOLE		17,277	0	0
PROSHARES TR II ULT BLMBG CD OIL	COM	74347W320	1,100	24,346	SH		SOLE		24,346	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	3,417	62,500	SH		SOLE		62,500	0	0
PROSHARES TR ULTSHT RUSS2000	COM	74348A319	6,952	200,000	SH		SOLE		200,000	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	1,260	170,975	SH		SOLE		170,975	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	1,546	26,769	SH		SOLE		26,769	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	167	8,792	SH		SOLE		8,792	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3,482	39,782	SH		SOLE		39,782	0	0
PRUDENTIAL FINL INC	OPT	744320902	211	42,200	SH	Call	SOLE		42,200	0	0
PRUDENTIAL FINL INC	OPT	744320952	559	186,800	SH	Put	SOLE		186,800	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	4,576	116,492	SH		SOLE		116,492	0	0
PUBLIC STORAGE COM	COM	74460D109	1,916	10,390	SH		SOLE		10,390	0	0
PULTE GROUP INC COM	COM	745867101	3,883	192,706	SH		SOLE		192,706	0	0
PULTE GROUP INC	OPT	745867901	164	1,000,000	SH	Call	SOLE		1,000,000	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	728	6,233	SH		SOLE		6,233	0	0
QLOGIC CORP COM	COM	747277101	131	9,252	SH		SOLE		9,252	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	135	7,296	SH		SOLE		7,296	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	3,112	89,025	SH		SOLE		89,025	0	0
QEP RES INC COM	COM	74733V100	3,023	163,293	SH		SOLE		163,293	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	COM	74734M109	3,163	46,730	SH		SOLE		46,730	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	355	9,731	SH		SOLE		9,731	0	0
QORVO INC COM	COM	74736K101	4,166	51,902	SH		SOLE		51,902	0	0
QUALCOMM INC COM	COM	747525103	55,032	878,681	SH		SOLE		878,681	0	0
QUALCOMM INC	OPT	747525903	184	1,126,400	SH	Call	SOLE		1,126,400	0	0
QUALCOMM INC	OPT	747525953	3,606	1,179,400	SH	Put	SOLE		1,179,400	0	0
QUALITY DISTR INC FLA COM	COM	74756M102	7,126	460,942	SH		SOLE		460,942	0	0
QUANTA SVCS INC COM	COM	74762E102	577	20,024	SH		SOLE		20,024	0	0
QUANTUM CORP COM DSSG	COM	747906204	101	59,892	SH		SOLE		59,892	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	2,023	27,894	SH		SOLE		27,894	0	0
QUESTAR CORP COM	COM	748356102	352	16,828	SH		SOLE		16,828	0	0
QUIKSILVER INC COM	COM	74838C106	189	285,171	SH		SOLE		285,171	0	0
QUIDEL CORP COM	COM	74838J101	842	36,689	SH		SOLE		36,689	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	992	13,663	SH		SOLE		13,663	0	0
RAIT FINANCIAL TRUST COM NEW	COM	749227609	243	39,785	SH		SOLE		39,785	0	0
WAL-MART STORES INC COM	COM	931142103	152,992	2,156,950	SH		SOLE		2,156,950	0	0
WAL-MART STORES INC	OPT	931142903	160	319,400	SH	Call	SOLE		319,400	0	0
WAL-MART STORES INC	OPT	931142953	12,084	2,566,400	SH	Put	SOLE		2,566,400	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	43,279	512,544	SH		SOLE		512,544	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	330	98,300	SH	Call	SOLE		98,300	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	467	156,800	SH	Put	SOLE		156,800	0	0
WALKER & DUNLOP INC COM	COM	93148P102	265	9,914	SH		SOLE		9,914	0	0
WALTER ENERGY INC COM	COM	93317Q105	88	402,312	SH		SOLE		402,312	0	0
WARREN RES INC COM	COM	93564A100	143	310,833	SH		SOLE		310,833	0	0
WASHINGTON FED INC COM	COM	938824109	232	9,953	SH		SOLE		9,953	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	477	18,390	SH		SOLE		18,390	0	0
WASTE CONNECTIONS INC COM	COM	941053100	614	13,033	SH		SOLE		13,033	0	0
WASTE MGMT INC DEL COM	COM	94106L109	7,796	168,201	SH		SOLE		168,201	0	0
WATERS CORP COM	COM	941848103	1,772	13,802	SH		SOLE		13,802	0	0
WATSCO INC COM	COM	942622200	392	3,165	SH		SOLE		3,165	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	337	6,508	SH		SOLE		6,508	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	407	10,284	SH		SOLE		10,284	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	133	7,738	SH		SOLE		7,738	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	172	35,543	SH		SOLE		35,543	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,406	43,002	SH		SOLE		43,002	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	433	5,100	SH		SOLE		5,100	0	0
WELLPOINT INC NOTE 2.750%10/1	BND	94973VBG1	150	680	PRN		SOLE		680	0	0
WELLS FARGO & CO NEW COM	COM	949746101	14,129	251,233	SH		SOLE		251,233	0	0
WELLS FARGO & CO NEW	OPT	949746901	682	454,400	SH	Call	SOLE		454,400	0	0
WELLS FARGO & CO NEW	OPT	949746951	406	813,000	SH	Put	SOLE		813,000	0	0
WENDYS CO COM	COM	95058W100	3,736	331,222	SH		SOLE		331,222	0	0
WENDYS CO	OPT	95058W950	3,032	800,000	SH	Put	SOLE		800,000	0	0
WERNER ENTERPRISES INC COM	COM	950755108	123	4,676	SH		SOLE		4,676	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	119	2,044	SH		SOLE		2,044	0	0
WESTAR ENERGY INC COM	COM	95709T100	8,510	248,680	SH		SOLE		248,680	0	0
WESTERN DIGITAL CORP COM	COM	958102105	20,880	266,258	SH		SOLE		266,258	0	0
WESTERN DIGITAL CORP	OPT	958102905	5	16,400	SH	Call	SOLE		16,400	0	0
WESTERN DIGITAL CORP	OPT	958102955	236	39,700	SH	Put	SOLE		39,700	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	3,540	55,862	SH		SOLE		55,862	0	0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	COM	95825R103	107	1,786	SH		SOLE		1,786	0	0
WESTERN REFNG INC COM	COM	959319104	613	14,054	SH		SOLE		14,054	0	0
WESTERN UN CO COM	COM	959802109	1,346	66,220	SH		SOLE		66,220	0	0
WESTLAKE CHEM CORP COM	COM	960413102	1,319	19,237	SH		SOLE		19,237	0	0
WEX INC COM	COM	96208T104	409	3,588	SH		SOLE		3,588	0	0
WEYERHAEUSER CO COM	COM	962166104	1,250	39,692	SH		SOLE		39,692	0	0
WHIRLPOOL CORP COM	COM	963320106	6,626	38,289	SH		SOLE		38,289	0	0
WHIRLPOOL CORP	OPT	963320906	409	121,200	SH	Call	SOLE		121,200	0	0
WHIRLPOOL CORP	OPT	963320956	1,497	196,400	SH	Put	SOLE		196,400	0	0
WHITEWAVE FOODS CO COM	COM	966244105	4,624	94,590	SH		SOLE		94,590	0	0
WHITING PETE CORP NEW COM	COM	966387102	146	4,342	SH		SOLE		4,342	0	0
WHOLE FOODS MKT INC COM	COM	966837106	5,857	148,510	SH		SOLE		148,510	0	0
WHOLE FOODS MKT INC	OPT	966837906	44	200,600	SH	Call	SOLE		200,600	0	0
WHOLE FOODS MKT INC	OPT	966837956	554	201,600	SH	Put	SOLE		201,600	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	277	5,094	SH		SOLE		5,094	0	0
WILLIAMS COS INC DEL COM	COM	969457100	52,384	912,776	SH		SOLE		912,776	0	0
WILLIAMS COS INC DEL	OPT	969457900	1,432	210,400	SH	Call	SOLE		210,400	0	0
WILLIAMS COS INC DEL	OPT	969457950	130	340,700	SH	Put	SOLE		340,700	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM	96949L105	4,108	84,814	SH		SOLE		84,814	0	0
WILLIAMS SONOMA INC COM	COM	969904101	891	10,825	SH		SOLE		10,825	0	0
WINDSTREAM HLDGS INC COM	COM	97382A200	479	75,025	SH		SOLE		75,025	0	0
WINGSTOP INC COM	COM	974155103	284	10,000	SH		SOLE		10,000	0	0
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	650	8,878	SH		SOLE		8,878	0	0
WISDOMTREE TR EQTY INC FD	COM	97717W208	725	12,185	SH		SOLE		12,185	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	5,814	80,209	SH		SOLE		80,209	0	0
WISDOMTREE TR UK HEDG EQT FD	COM	97717W349	815	33,303	SH		SOLE		33,303	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	36,485	1,683,652	SH		SOLE		1,683,652	0	0
WISDOMTREE TR JAPAN HDG FINL	COM	97717W463	143	4,800	SH		SOLE		4,800	0	0
WISDOMTREE TR MIDCAP DIVI FD	COM	97717W505	135	1,629	SH		SOLE		1,629	0	0
WISDOMTREE TR MDCP EARN FUND	COM	97717W570	2,368	24,920	SH		SOLE		24,920	0	0
WISDOMTREE TR INTL MIDCAP DV	COM	97717W778	230	3,884	SH		SOLE		3,884	0	0
WISDOMTREE TR AUSTRALIA DIV FD	COM	97717W810	167	3,287	SH		SOLE		3,287	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	49,928	872,864	SH		SOLE		872,864	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	2,253	39,425	SH		SOLE		39,425	0	0
WISDOMTREE TR	OPT	97717W901	99	142,500	SH	Call	SOLE		142,500	0	0
WISDOMTREE TR	OPT	97717W902	200	250,000	SH	Call	SOLE		250,000	0	0
WISDOMTREE TR	OPT	97717W951	1,201	575,000	SH	Put	SOLE		575,000	0	0
WISDOMTREE TR	OPT	97717W952	10,142	1,109,200	SH	Put	SOLE		1,109,200	0	0
WISDOMTREE TR US DIVD GRT FD	COM	97717X669	1,129	36,386	SH		SOLE		36,386	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	16,748	271,920	SH		SOLE		271,920	0	0
WISDOMTREE TR	OPT	97717X951	496	254,900	SH	Put	SOLE		254,900	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	105	3,699	SH		SOLE		3,699	0	0
WOODWARD INC COM	COM	980745103	423	7,700	SH		SOLE		7,700	0	0
WORKDAY INC CL A	COM	98138H101	4,880	63,884	SH		SOLE		63,884	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	372	7,765	SH		SOLE		7,765	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	120	7,290	SH		SOLE		7,290	0	0
WORTHINGTON INDS INC COM	COM	981811102	170	5,659	SH		SOLE		5,659	0	0
WPX ENERGY INC COM	COM	98212B103	498	40,519	SH		SOLE		40,519	0	0
WPX ENERGY INC	OPT	98212B953	40	44,700	SH	Put	SOLE		44,700	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	386	14,704	SH		SOLE		14,704	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	282	3,441	SH		SOLE		3,441	0	0
WYNN RESORTS LTD COM	COM	983134107	5,864	59,428	SH		SOLE		59,428	0	0
WYNN RESORTS LTD	OPT	983134907	2	38,100	SH	Call	SOLE		38,100	0	0
WYNN RESORTS LTD	OPT	983134957	4,491	195,700	SH	Put	SOLE		195,700	0	0
XPO LOGISTICS INC COM	COM	983793100	275	6,095	SH		SOLE		6,095	0	0
XCEL ENERGY INC COM	COM	98389B100	306	9,495	SH		SOLE		9,495	0	0
XILINX INC COM	COM	983919101	4,581	103,734	SH		SOLE		103,734	0	0
XILINX INC	OPT	983919901	256	78,900	SH	Call	SOLE		78,900	0	0
XILINX INC	OPT	983919951	122	50,000	SH	Put	SOLE		50,000	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	1,174	53,996	SH		SOLE		53,996	0	0
XENOPORT INC COM	COM	98411C100	76	12,401	SH		SOLE		12,401	0	0
XEROX CORP COM	COM	984121103	2,112	198,512	SH		SOLE		198,512	0	0
XOMA CORP DEL COM	COM	98419J107	49	12,623	SH		SOLE		12,623	0	0
XYLEM INC COM	COM	98419M100	399	10,776	SH		SOLE		10,776	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	5,378	196,051	SH		SOLE		196,051	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	1	19,200	SH	Call	SOLE		19,200	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	8	69,800	SH	Put	SOLE		69,800	0	0
YY INC ADS REPCOM CLA	COM	98426T106	1,651	23,746	SH		SOLE		23,746	0	0
YADKIN FINL CORP COM	COM	984305102	163	7,770	SH		SOLE		7,770	0	0
YAHOO INC COM	COM	984332106	113,719	2,894,360	SH		SOLE		2,894,360	0	0
YAHOO INC	OPT	984332906	28	127,900	SH	Call	SOLE		127,900	0	0
YAHOO INC	OPT	984332956	9,699	2,595,800	SH	Put	SOLE		2,595,800	0	0
YAMANA GOLD INC COM	COM	98462Y100	7,952	2,650,808	SH		SOLE		2,650,808	0	0
YELP INC CL A	COM	985817105	1,205	28,013	SH		SOLE		28,013	0	0
YINGLI GREEN ENERGY HLDG CO ADR	COM	98584B103	110	89,367	SH		SOLE		89,367	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	126	6,017	SH		SOLE		6,017	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061953	91	37,800	SH	Put	SOLE		37,800	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	769	20,404	SH		SOLE		20,404	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	3,215	175,025	SH		SOLE		175,025	0	0
AMERICAN CAP LTD COM	COM	02503Y103	4,265	314,748	SH		SOLE		314,748	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4,383	82,750	SH		SOLE		82,750	0	0
AMERICAN ELEC PWR INC	OPT	025537901	9	34,700	SH	Call	SOLE		34,700	0	0
AMERICAN ELEC PWR INC	OPT	025537951	91	63,600	SH	Put	SOLE		63,600	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	420	24,401	SH		SOLE		24,401	0	0
AMERICAN EXPRESS CO COM	COM	025816109	14,796	190,371	SH		SOLE		190,371	0	0
AMERICAN EXPRESS CO	OPT	025816909	157	180,500	SH	Call	SOLE		180,500	0	0
AMERICAN EXPRESS CO	OPT	025816959	744	308,300	SH	Put	SOLE		308,300	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	666	10,244	SH		SOLE		10,244	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	634	39,516	SH		SOLE		39,516	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	429	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,542	24,950	SH		SOLE		24,950	0	0
AMERICAN INTL GROUP INC	OPT	026874904	297	113,200	SH	Call	SOLE		113,200	0	0
AMERICAN INTL GROUP INC	OPT	026874954	75	164,200	SH	Put	SOLE		164,200	0	0
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	1,641	201,805	SH		SOLE		201,805	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,675	50,113	SH		SOLE		50,113	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	946	19,451	SH		SOLE		19,451	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,255	21,201	SH		SOLE		21,201	0	0
AMERIPRISE FINL INC COM	COM	03076C106	3,717	29,755	SH		SOLE		29,755	0	0
AMETEK INC NEW COM	COM	031100100	1,962	35,820	SH		SOLE		35,820	0	0
AMGEN INC COM	COM	031162100	52,481	341,852	SH		SOLE		341,852	0	0
AMGEN INC	OPT	031162900	1,154	198,800	SH	Call	SOLE		198,800	0	0
AMGEN INC	OPT	031162950	1,353	352,200	SH	Put	SOLE		352,200	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	2,237	374,009	SH		SOLE		374,009	0	0
AMPHENOL CORP NEW CL A	COM	032095101	211	3,635	SH		SOLE		3,635	0	0
AMSURG CORP COM	COM	03232P405	1,077	15,390	SH		SOLE		15,390	0	0
AMSURG CORP PFD CNV SR A-1 %	PFD	03232P504	697	5,000	SH		SOLE		5,000	0	0
AMYRIS INC COM	COM	03236M101	20	10,028	SH		SOLE		10,028	0	0
ANACOR PHARMACEUTICALS INC COM	COM	032420101	161	2,085	SH		SOLE		2,085	0	0
ANADARKO PETE CORP COM	COM	032511107	7,489	95,942	SH		SOLE		95,942	0	0
ANADARKO PETE CORP	OPT	032511907	92	177,300	SH	Call	SOLE		177,300	0	0
ANADARKO PETE CORP	OPT	032511957	857	237,000	SH	Put	SOLE		237,000	0	0
ANALOG DEVICES INC COM	COM	032654105	9,859	153,596	SH		SOLE		153,596	0	0
ANALOG DEVICES INC	OPT	032654905	50	34,900	SH	Call	SOLE		34,900	0	0
ANALOG DEVICES INC	OPT	032654955	298	100,400	SH	Put	SOLE		100,400	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	597	66,729	SH		SOLE		66,729	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	9,617	79,696	SH		SOLE		79,696	0	0
ANN INC COM	COM	035623107	6,982	144,583	SH		SOLE		144,583	0	0
ANNALY CAP MGMT INC COM	COM	035710409	3,289	357,875	SH		SOLE		357,875	0	0
ANSYS INC COM	COM	03662Q105	880	9,643	SH		SOLE		9,643	0	0
ANTERO RES CORP COM	COM	03674X106	5,649	164,508	SH		SOLE		164,508	0	0
ANTHEM INC COM	COM	036752103	2,911	17,736	SH		SOLE		17,736	0	0
APACHE CORP COM	COM	037411105	706	12,254	SH		SOLE		12,254	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	4,401	119,169	SH		SOLE		119,169	0	0
APOLLO ED GROUP INC CL A	COM	037604105	200	15,564	SH		SOLE		15,564	0	0
APOLLO ED GROUP INC	OPT	037604905	7	136,000	SH	Call	SOLE		136,000	0	0
APOLLO INVT CORP COM	COM	03761U106	839	118,484	SH		SOLE		118,484	0	0
APPLE INC COM	COM	037833100	2,252,196	17,956,518	SH		SOLE		17,956,518	0	0
APPLE INC	OPT	037833900	14,790	1,649,500	SH	Call	SOLE		1,649,500	0	0
APPLE INC	OPT	037833950	463,471	21,316,800	SH	Put	SOLE		21,316,800	0	0
APPFOLIO INC COM CL A	COM	03783C100	101	7,189	SH		SOLE		7,189	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	107	2,707	SH		SOLE		2,707	0	0
APPLIED MATLS INC COM	COM	038222105	12,694	660,451	SH		SOLE		660,451	0	0
APTARGROUP INC COM	COM	038336103	381	5,981	SH		SOLE		5,981	0	0
AQUA AMERICA INC COM	COM	03836W103	424	17,310	SH		SOLE		17,310	0	0
ARAMARK COM	COM	03852U106	1,088	35,133	SH		SOLE		35,133	0	0
ARBOR RLTY TR INC COM	COM	038923108	73	10,734	SH		SOLE		10,734	0	0
ARCADIA BIOSCIENCES INC COM	COM	039014105	98	15,338	SH		SOLE		15,338	0	0
ARCH COAL INC COM	COM	039380100	352	1,034,390	SH		SOLE		1,034,390	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	2,548	262,107	SH		SOLE		262,107	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	4,140	85,854	SH		SOLE		85,854	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	148	173,500	SH	Call	SOLE		173,500	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	264	356,200	SH	Put	SOLE		356,200	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	151	32,518	SH		SOLE		32,518	0	0
ARES CAP CORP COM	COM	04010L103	5,730	348,141	SH		SOLE		348,141	0	0
ARLINGTON ASSET INVT CORP CL A NEW	COM	041356205	1,293	66,092	SH		SOLE		66,092	0	0
ARLINGTON ASSET INVT CORP	OPT	041356955	90	200,000	SH	Put	SOLE		200,000	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	874	17,731	SH		SOLE		17,731	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	240	85,272	SH		SOLE		85,272	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	115	2,166	SH		SOLE		2,166	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	100	13,907	SH		SOLE		13,907	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	392	12,807	SH		SOLE		12,807	0	0
ARROW ELECTRS INC COM	COM	042735100	1,823	32,668	SH		SOLE		32,668	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	171	3,682	SH		SOLE		3,682	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	230	2,541	SH		SOLE		2,541	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	489	29,390	SH		SOLE		29,390	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	85	10,027	SH		SOLE		10,027	0	0
ASHLAND INC NEW COM	COM	044209104	1,391	11,410	SH		SOLE		11,410	0	0
ASSOCIATED BANC CORP COM	COM	045487105	861	42,484	SH		SOLE		42,484	0	0
ASSOCIATED ESTATES RLTY CORP COM	COM	045604105	1,508	52,666	SH		SOLE		52,666	0	0
ASSURANT INC COM	COM	04621X108	487	7,272	SH		SOLE		7,272	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	151	48,965	SH		SOLE		48,965	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	106	1,920	SH		SOLE		1,920	0	0
ATMEL CORP COM	COM	049513104	447	45,370	SH		SOLE		45,370	0	0
ATMOS ENERGY CORP COM	COM	049560105	535	10,430	SH		SOLE		10,430	0	0
ATRION CORP COM	COM	049904105	130	331	SH		SOLE		331	0	0
ATWOOD OCEANICS INC COM	COM	050095108	603	22,824	SH		SOLE		22,824	0	0
AURICO GOLD INC COM	COM	05155C105	1,367	481,466	SH		SOLE		481,466	0	0
AUTODESK INC COM	COM	052769106	5,697	113,779	SH		SOLE		113,779	0	0
AUTODESK INC	OPT	052769906	29	34,900	SH	Call	SOLE		34,900	0	0
AUTODESK INC	OPT	052769956	99	59,400	SH	Put	SOLE		59,400	0	0
AUTOHOME INC	OPT	05278C907	203	70,000	SH	Call	SOLE		70,000	0	0
AUTOLIV INC COM	COM	052800109	3,596	30,800	SH		SOLE		30,800	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	20,225	252,085	SH		SOLE		252,085	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	12	28,400	SH	Call	SOLE		28,400	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015953	130	74,700	SH	Put	SOLE		74,700	0	0
AUTONATION INC COM	COM	05329W102	565	8,970	SH		SOLE		8,970	0	0
AUTOZONE INC COM	COM	053332102	1,693	2,539	SH		SOLE		2,539	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2,298	14,375	SH		SOLE		14,375	0	0
AVERY DENNISON CORP COM	COM	053611109	1,720	28,226	SH		SOLE		28,226	0	0
AVIS BUDGET GROUP COM	COM	053774105	1,127	25,576	SH		SOLE		25,576	0	0
AVNET INC COM	COM	053807103	1,430	34,775	SH		SOLE		34,775	0	0
AVON PRODS INC COM	COM	054303102	5,508	879,822	SH		SOLE		879,822	0	0
BB&T CORP COM	COM	054937107	2,516	62,406	SH		SOLE		62,406	0	0
HALCON RES CORP COM NEW	COM	40537Q209	32	27,317	SH		SOLE		27,317	0	0
HALLIBURTON CO COM	COM	406216101	3,260	75,697	SH		SOLE		75,697	0	0
HALLIBURTON CO	OPT	406216901	512	924,200	SH	Call	SOLE		924,200	0	0
HALLIBURTON CO	OPT	406216951	1,914	1,467,300	SH	Put	SOLE		1,467,300	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	158	7,017	SH		SOLE		7,017	0	0
HALYARD HEALTH INC COM	COM	40650V100	380	9,376	SH		SOLE		9,376	0	0
HANCOCK HLDG CO COM	COM	410120109	274	8,580	SH		SOLE		8,580	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	126	7,867	SH		SOLE		7,867	0	0
HANESBRANDS INC COM	COM	410345102	647	19,410	SH		SOLE		19,410	0	0
HANOVER INS GROUP INC COM	COM	410867105	480	6,484	SH		SOLE		6,484	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,238	21,971	SH		SOLE		21,971	0	0
HARLEY DAVIDSON INC	OPT	412822958	281	44,600	SH	Put	SOLE		44,600	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	321	239,869	SH		SOLE		239,869	0	0
HARRIS CORP DEL COM	COM	413875105	2,514	32,682	SH		SOLE		32,682	0	0
HARSCO CORP COM	COM	415864107	1,142	69,182	SH		SOLE		69,182	0	0
HARTE-HANKS INC COM	COM	416196103	64	10,822	SH		SOLE		10,822	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	480	11,553	SH		SOLE		11,553	0	0
HASBRO INC COM	COM	418056107	1,250	16,720	SH		SOLE		16,720	0	0
HATTERAS FINL CORP COM	COM	41902R103	370	22,679	SH		SOLE		22,679	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	364	12,238	SH		SOLE		12,238	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	205	8,619	SH		SOLE		8,619	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	105	2,285	SH		SOLE		2,285	0	0
HEALTHCARE RLTY TR COM	COM	421946104	564	24,250	SH		SOLE		24,250	0	0
HEALTH CARE REIT INC COM	COM	42217K106	2,209	33,658	SH		SOLE		33,658	0	0
HEALTH NET INC COM	COM	42222G108	478	7,449	SH		SOLE		7,449	0	0
HEALTHWAYS INC COM	COM	422245100	1,406	117,398	SH		SOLE		117,398	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	770	32,140	SH		SOLE		32,140	0	0
HEARTLAND PMT SYS INC COM	COM	42235N108	542	10,036	SH		SOLE		10,036	0	0
HEARTWARE INTL INC COM	COM	422368100	134	1,844	SH		SOLE		1,844	0	0
HECLA MNG CO COM	COM	422704106	1,351	513,834	SH		SOLE		513,834	0	0
HEICO CORP NEW CL A	COM	422806208	227	4,474	SH		SOLE		4,474	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	152	12,066	SH		SOLE		12,066	0	0
HELMERICH & PAYNE INC COM	COM	423452101	441	6,256	SH		SOLE		6,256	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	568	8,777	SH		SOLE		8,777	0	0
HERCULES OFFSHORE INC COM	COM	427093109	19	80,856	SH		SOLE		80,856	0	0
HERSHEY CO COM	COM	427866108	1,372	15,450	SH		SOLE		15,450	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	1,749	96,513	SH		SOLE		96,513	0	0
HESS CORP COM	COM	42809H107	2,372	35,467	SH		SOLE		35,467	0	0
HEWLETT PACKARD CO COM	COM	428236103	6,631	220,976	SH		SOLE		220,976	0	0
HIBBETT SPORTS INC COM	COM	428567101	533	11,445	SH		SOLE		11,445	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1,923	48,136	SH		SOLE		48,136	0	0
HILL ROM HLDGS INC COM	COM	431475102	524	9,650	SH		SOLE		9,650	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	1,802	65,399	SH		SOLE		65,399	0	0
HOLLYFRONTIER CORP COM	COM	436106108	847	19,849	SH		SOLE		19,849	0	0
HOLOGIC INC COM	COM	436440101	2,461	64,670	SH		SOLE		64,670	0	0
HOLOGIC INC	OPT	436440951	60	400,000	SH	Put	SOLE		400,000	0	0
HOLOGIC INC FRNT 2.000%12/1	BND	436440AB7	1,676	10,000	PRN		SOLE		10,000	0	0
HOLOGIC INC FRNT 12/1	BND	436440AG6	2,067	17,000	PRN		SOLE		17,000	0	0
HOME DEPOT INC COM	COM	437076102	2,021	18,187	SH		SOLE		18,187	0	0
HOME DEPOT INC	OPT	437076902	1,682	1,299,000	SH	Call	SOLE		1,299,000	0	0
HOME DEPOT INC	OPT	437076952	338	336,300	SH	Put	SOLE		336,300	0	0
HOME PROPERTIES INC COM	COM	437306103	2,232	30,548	SH		SOLE		30,548	0	0
HOMEAWAY INC COM	COM	43739Q100	7,295	234,417	SH		SOLE		234,417	0	0
HOMEAWAY INC	OPT	43739Q900	98	325,000	SH	Call	SOLE		325,000	0	0
HONDA MOTOR LTD AMERN	COM	438128308	330	10,170	SH		SOLE		10,170	0	0
HONEYWELL INTL INC COM	COM	438516106	3,045	29,860	SH		SOLE		29,860	0	0
HONEYWELL INTL INC	OPT	438516906	65	39,800	SH	Call	SOLE		39,800	0	0
HONEYWELL INTL INC	OPT	438516956	136	37,900	SH	Put	SOLE		37,900	0	0
HORMEL FOODS CORP COM	COM	440452100	338	6,003	SH		SOLE		6,003	0	0
HOSPIRA INC COM	COM	441060100	3,326	37,489	SH		SOLE		37,489	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	1,510	52,402	SH		SOLE		52,402	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	1,654	83,412	SH		SOLE		83,412	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	154	6,092	SH		SOLE		6,092	0	0
HOWARD HUGHES CORP COM	COM	44267D107	178,663	1,244,693	SH		SOLE		1,244,693	0	0
HUBBELL INC CL B	COM	443510201	546	5,039	SH		SOLE		5,039	0	0
HUDSON CITY BANCORP COM	COM	443683107	442	44,748	SH		SOLE		44,748	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	262	9,227	SH		SOLE		9,227	0	0
HUDSON VALLEY HOLDING CORP COM	COM	444172100	364	12,894	SH		SOLE		12,894	0	0
HUMANA INC COM	COM	444859102	2,607	13,627	SH		SOLE		13,627	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,175	26,501	SH		SOLE		26,501	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	460	40,704	SH		SOLE		40,704	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	905	8,039	SH		SOLE		8,039	0	0
HUNTINGTON STRATEGY SHS US EQT ROT ETF	COM	446698102	744	19,594	SH		SOLE		19,594	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	615	60,456	SH		SOLE		60,456	0	0
IDT CORP CL B NEW	COM	448947507	527	29,174	SH		SOLE		29,174	0	0
IGI LABS INC COM	COM	449575109	131	20,863	SH		SOLE		20,863	0	0
IPG PHOTONICS CORP COM	COM	44980X109	316	3,712	SH		SOLE		3,712	0	0
ITT CORP NEW COM NEW	COM	450911201	359	8,574	SH		SOLE		8,574	0	0
IAMGOLD CORP COM	COM	450913108	848	424,210	SH		SOLE		424,210	0	0
ICICI BK LTD ADR	COM	45104G104	5,546	532,220	SH		SOLE		532,220	0	0
ICONIX BRAND GROUP INC COM	COM	451055107	102	4,101	SH		SOLE		4,101	0	0
IDACORP INC COM	COM	451107106	320	5,698	SH		SOLE		5,698	0	0
IDEX CORP COM	COM	45167R104	661	8,407	SH		SOLE		8,407	0	0
IDEXX LABS INC COM	COM	45168D104	1,724	26,872	SH		SOLE		26,872	0	0
IGATE CORP COM	COM	45169U105	3,812	79,925	SH		SOLE		79,925	0	0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS	COM	45173K101	1,923	153,450	SH		SOLE		153,450	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	135	6,974	SH		SOLE		6,974	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	4,250	46,303	SH		SOLE		46,303	0	0
ILLUMINA INC COM	COM	452327109	13,713	62,798	SH		SOLE		62,798	0	0
ILLUMINA INC NOTE 6/1	BND	452327AF6	2,351	20,000	PRN		SOLE		20,000	0	0
IMAX CORP COM	COM	45245E109	135	3,345	SH		SOLE		3,345	0	0
IMMUNOGEN INC COM	COM	45253H101	239	16,621	SH		SOLE		16,621	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	1,217	26,502	SH		SOLE		26,502	0	0
INCYTE CORP COM	COM	45337C102	4,863	46,663	SH		SOLE		46,663	0	0
INCYTE CORP NOTE 1.250%11/1	BND	45337CAN2	1,031	5,000	PRN		SOLE		5,000	0	0
INFORMATICA CORP COM	COM	45666Q102	6,598	136,132	SH		SOLE		136,132	0	0
INFINERA CORPORATION COM	COM	45667G103	226	10,789	SH		SOLE		10,789	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	12,529	790,503	SH		SOLE		790,503	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	5,618	338,859	SH		SOLE		338,859	0	0
ING GROEP N V DBCV 6.500%12/2	BND	456837AF0	3,231	33,500	PRN		SOLE		33,500	0	0
INGRAM MICRO INC CL A	COM	457153104	726	29,003	SH		SOLE		29,003	0	0
INGREDION INC COM	COM	457187102	651	8,158	SH		SOLE		8,158	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	176	5,892	SH		SOLE		5,892	0	0
INSMED INC COM PAR $.01	COM	457669307	111	4,538	SH		SOLE		4,538	0	0
INPHI CORP COM	COM	45772F107	1,024	44,805	SH		SOLE		44,805	0	0
INSPERITY INC COM	COM	45778Q107	291	5,721	SH		SOLE		5,721	0	0
INOGEN INC COM	COM	45780L104	139	3,110	SH		SOLE		3,110	0	0
INSULET CORP COM	COM	45784P101	163	5,268	SH		SOLE		5,268	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	953	43,914	SH		SOLE		43,914	0	0
INTEGRATED SILICON SOLUTION COM	COM	45812P107	7,388	333,710	SH		SOLE		333,710	0	0
RLJ LODGING TR COM	COM	74965L101	1,074	36,074	SH		SOLE		36,074	0	0
RPM INTL INC COM	COM	749685103	652	13,320	SH		SOLE		13,320	0	0
RTI INTL METALS INC COM	COM	74973W107	329	10,453	SH		SOLE		10,453	0	0
RTI SURGICAL INC COM	COM	74975N105	108	16,650	SH		SOLE		16,650	0	0
RACKSPACE HOSTING INC COM	COM	750086100	1,077	28,951	SH		SOLE		28,951	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	111	1,639	SH		SOLE		1,639	0	0
RALLY SOFTWARE DEV CORP COM	COM	751198102	565	29,045	SH		SOLE		29,045	0	0
RALPH LAUREN CORP CL A	COM	751212101	488	3,685	SH		SOLE		3,685	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	146	8,924	SH		SOLE		8,924	0	0
RANDGOLD RES LTD ADR	COM	752344309	330	4,929	SH		SOLE		4,929	0	0
RANGE RES CORP COM	COM	75281A109	1,963	39,747	SH		SOLE		39,747	0	0
RANGE RES CORP	OPT	75281A959	698	87,300	SH	Put	SOLE		87,300	0	0
RARE ELEMENT RES LTD COM	COM	75381M102	17	39,918	SH		SOLE		39,918	0	0
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	145	9,169	SH		SOLE		9,169	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,009	16,939	SH		SOLE		16,939	0	0
RAYONIER INC COM	COM	754907103	1,020	39,937	SH		SOLE		39,937	0	0
RAYTHEON CO COM NEW	COM	755111507	2,617	27,355	SH		SOLE		27,355	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	2,350	50,295	SH		SOLE		50,295	0	0
REALTY INCOME CORP COM	COM	756109104	1,483	33,407	SH		SOLE		33,407	0	0
RECEPTOS INC COM	COM	756207106	300	1,576	SH		SOLE		1,576	0	0
RED HAT INC COM	COM	756577102	858	11,305	SH		SOLE		11,305	0	0
REDWOOD TR INC COM	COM	758075402	203	12,961	SH		SOLE		12,961	0	0
REED ELSEVIER N V SPONS ADR NEW	COM	758204200	940	20,056	SH		SOLE		20,056	0	0
REGAL BELOIT CORP COM	COM	758750103	319	4,397	SH		SOLE		4,397	0	0
REGENCY CTRS CORP COM	COM	758849103	2,846	48,248	SH		SOLE		48,248	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	34,566	67,760	SH		SOLE		67,760	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	181	10,100	SH	Call	SOLE		10,100	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	1,324	70,900	SH	Put	SOLE		70,900	0	0
REGIS CORP MINN COM	COM	758932107	162	10,248	SH		SOLE		10,248	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	189	18,198	SH		SOLE		18,198	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	4,649	49,003	SH		SOLE		49,003	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	489	8,089	SH		SOLE		8,089	0	0
RELYPSA INC COM	COM	759531106	102	3,093	SH		SOLE		3,093	0	0
RENREN INC SPONSORED ADR	COM	759892102	725	191,209	SH		SOLE		191,209	0	0
REPLIGEN CORP COM	COM	759916109	123	2,977	SH		SOLE		2,977	0	0
RENT A CTR INC NEW COM	COM	76009N100	252	8,891	SH		SOLE		8,891	0	0
RENTECH INC COM	COM	760112102	41	38,317	SH		SOLE		38,317	0	0
REPUBLIC SVCS INC COM	COM	760759100	561	14,313	SH		SOLE		14,313	0	0
REPUBLIC SVCS INC	OPT	760759950	0	10,000	SH	Put	SOLE		10,000	0	0
RESMED INC COM	COM	761152107	2,570	45,583	SH		SOLE		45,583	0	0
RESOURCE CAP CORP COM	COM	76120W302	79	20,328	SH		SOLE		20,328	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	245	2,514	SH		SOLE		2,514	0	0
RETROPHIN INC COM	COM	761299106	158	4,773	SH		SOLE		4,773	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	124	3,250	SH		SOLE		3,250	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	167	10,682	SH		SOLE		10,682	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	830	59,566	SH		SOLE		59,566	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	105	3,291	SH		SOLE		3,291	0	0
REVENUESHARES ETF TR S&P500 FINL FD	COM	761396506	1,359	27,122	SH		SOLE		27,122	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	110	7,541	SH		SOLE		7,541	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	24,588	329,328	SH		SOLE		329,328	0	0
REYNOLDS AMERICAN INC	OPT	761713906	2,923	95,000	SH	Call	SOLE		95,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	3	95,000	SH	Put	SOLE		95,000	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	2,480	60,176	SH		SOLE		60,176	0	0
RIO TINTO PLC	OPT	767204900	157	201,700	SH	Call	SOLE		201,700	0	0
RIO TINTO PLC	OPT	767204950	300	50,000	SH	Put	SOLE		50,000	0	0
RITE AID CORP COM	COM	767754104	2,185	261,692	SH		SOLE		261,692	0	0
ROBERT HALF INTL INC COM	COM	770323103	281	5,064	SH		SOLE		5,064	0	0
ROCK-TENN CO CL A	COM	772739207	1,858	30,858	SH		SOLE		30,858	0	0
ROCK-TENN CO	OPT	772739957	130	130,000	SH	Put	SOLE		130,000	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	142	1,136	SH		SOLE		1,136	0	0
ROCKWELL COLLINS INC COM	COM	774341101	461	4,989	SH		SOLE		4,989	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,421	40,000	SH		SOLE		40,000	0	0
ROLLINS INC COM	COM	775711104	290	10,160	SH		SOLE		10,160	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,219	7,066	SH		SOLE		7,066	0	0
ROSE ROCK MIDSTREAM L P COM U REP LTD	COM	777149105	1,636	35,000	SH		SOLE		35,000	0	0
ROSETTA RESOURCES INC COM	COM	777779307	4,680	202,249	SH		SOLE		202,249	0	0
ROSS STORES INC COM	COM	778296103	16,650	342,531	SH		SOLE		342,531	0	0
ROUNDYS INC COM	COM	779268101	208	64,096	SH		SOLE		64,096	0	0
ROVI CORP COM	COM	779376102	351	22,011	SH		SOLE		22,011	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	746	13,000	SH		SOLE		13,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	8,650	151,723	SH		SOLE		151,723	0	0
ROYAL GOLD INC COM	COM	780287108	1,796	29,163	SH		SOLE		29,163	0	0
RUBICON MINERALS CORP COM	COM	780911103	60	57,494	SH		SOLE		57,494	0	0
RYDER SYS INC COM	COM	783549108	802	9,177	SH		SOLE		9,177	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	4,783	59,942	SH		SOLE		59,942	0	0
RYDEX ETF TRUST GUG RUSS TOP 50	COM	78355W205	3,476	24,563	SH		SOLE		24,563	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	COM	78355W304	138	2,581	SH		SOLE		2,581	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	COM	78355W403	1,964	24,198	SH		SOLE		24,198	0	0
RYDEX ETF TRUST GUG RUSS1000 EQL	COM	78355W593	447	8,700	SH		SOLE		8,700	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	2,869	21,682	SH		SOLE		21,682	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	COM	78355W809	637	7,085	SH		SOLE		7,085	0	0
RYDEX ETF TRUST GUG S&P500EQWTTE	COM	78355W817	8,141	90,216	SH		SOLE		90,216	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	2,281	26,592	SH		SOLE		26,592	0	0
RYDEX ETF TRUST GUG S&P500EQWTFI	COM	78355W858	1,536	34,907	SH		SOLE		34,907	0	0
RYLAND GROUP INC COM	COM	783764103	184	3,976	SH		SOLE		3,976	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	739	13,908	SH		SOLE		13,908	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	6,469	56,265	SH		SOLE		56,265	0	0
SEI INVESTMENTS CO COM	COM	784117103	1,161	23,689	SH		SOLE		23,689	0	0
SFX ENTMT INC COM	COM	784178303	5,451	1,214,015	SH		SOLE		1,214,015	0	0
SL GREEN RLTY CORP COM	COM	78440X101	1,306	11,887	SH		SOLE		11,887	0	0
SL GREEN RLTY CORP	OPT	78440X951	930	50,000	SH	Put	SOLE		50,000	0	0
SLM CORP COM	COM	78442P106	1,552	157,207	SH		SOLE		157,207	0	0
SM ENERGY CO COM	COM	78454L100	2,541	55,105	SH		SOLE		55,105	0	0
SM ENERGY CO	OPT	78454L900	112	35,200	SH	Call	SOLE		35,200	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	520,803	2,530,012	SH		SOLE		2,530,012	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	54,381	6,161,700	SH	Call	SOLE		6,161,700	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	50,387	18,815,700	SH	Put	SOLE		18,815,700	0	0
SPX CORP COM	COM	784635104	341	4,715	SH		SOLE		4,715	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	766	6,819	SH		SOLE		6,819	0	0
SPDR GOLD TRUST	OPT	78463V907	1,612	1,652,700	SH	Call	SOLE		1,652,700	0	0
SPDR GOLD TRUST	OPT	78463V957	1,326	216,900	SH	Put	SOLE		216,900	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	COM	78463X103	926	26,632	SH		SOLE		26,632	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	32,695	873,499	SH		SOLE		873,499	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	COM	78463X301	240	2,720	SH		SOLE		2,720	0	0
SPDR INDEX SHS FDS INTL INDS ETF	COM	78463X673	2,474	82,600	SH		SOLE		82,600	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	COM	78463X749	270	5,900	SH		SOLE		5,900	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	1,401	33,468	SH		SOLE		33,468	0	0
YOUKU TUDOU INC SPONSORED ADR	COM	98742U100	216	8,795	SH		SOLE		8,795	0	0
YUM BRANDS INC COM	COM	988498101	3,513	38,997	SH		SOLE		38,997	0	0
YUM BRANDS INC	OPT	988498901	907	164,500	SH	Call	SOLE		164,500	0	0
YUM BRANDS INC	OPT	988498951	310	265,400	SH	Put	SOLE		265,400	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	665	5,988	SH		SOLE		5,988	0	0
ZELTIQ AESTHETICS INC COM	COM	98933Q108	198	6,719	SH		SOLE		6,719	0	0
ZILLOW GROUP INC CL A	COM	98954M101	2,314	26,679	SH		SOLE		26,679	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	8,982	82,227	SH		SOLE		82,227	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	565	47,108	SH		SOLE		47,108	0	0
ZULILY INC CL A	COM	989774104	779	59,759	SH		SOLE		59,759	0	0
ZOETIS INC CL A	COM	98978V103	2,797	58,015	SH		SOLE		58,015	0	0
ZOETIS INC	OPT	98978V953	2	14,000	SH	Put	SOLE		14,000	0	0
ZS PHARMA INC COM	COM	98979G105	130	2,487	SH		SOLE		2,487	0	0
ZUMIEZ INC COM	COM	989817101	102	3,820	SH		SOLE		3,820	0	0
ZWEIG TOTAL RETURN FD INC COM NEW	COM	989837208	401	30,985	SH		SOLE		30,985	0	0
EURONAV NV ANTWERPEN	COM	B38564108	918	62,000	SH		SOLE		62,000	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	5,058	167,721	SH		SOLE		167,721	0	0
ALKERMES PLC	COM	G01767105	451	7,006	SH		SOLE		7,006	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	662	11,003	SH		SOLE		11,003	0	0
ALLERGAN PLC	COM	G0177J108	15,090	49,728	SH		SOLE		49,728	0	0
ALLERGAN PLC PFD CONV SER A	PFD	G0177J116	5,213	5,000	SH		SOLE		5,000	0	0
ALLERGAN PLC	OPT	G0177J908	169	14,700	SH	Call	SOLE		14,700	0	0
ALLERGAN PLC	OPT	G0177J958	737	160,700	SH	Put	SOLE		160,700	0	0
AON PLC SHS CL A	COM	G0408V102	2,524	25,326	SH		SOLE		25,326	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	817	12,195	SH		SOLE		12,195	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	483	10,074	SH		SOLE		10,074	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	109	4,526	SH		SOLE		4,526	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,069	20,034	SH		SOLE		20,034	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	593	17,912	SH		SOLE		17,912	0	0
AXOVANT SCIENCES LTD COM	COM	G0750W104	295	14,491	SH		SOLE		14,491	0	0
ENERGY XXI LTD USD UNRS	COM	G10082140	36	13,564	SH		SOLE		13,564	0	0
ENERGY XXI LTD	OPT	G10082900	1	15,800	SH	Call	SOLE		15,800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	4,001	41,339	SH		SOLE		41,339	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	176	41,900	SH	Call	SOLE		41,900	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	66	74,300	SH	Put	SOLE		74,300	0	0
BUNGE LIMITED COM	COM	G16962105	590	6,725	SH		SOLE		6,725	0	0
CHINA CORD BLOOD CORP	COM	G21107100	889	144,358	SH		SOLE		144,358	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	363	105,255	SH		SOLE		105,255	0	0
CREDICORP LTD COM	COM	G2519Y108	559	4,027	SH		SOLE		4,027	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	2,841	33,388	SH		SOLE		33,388	0	0
EATON CORP PLC	COM	G29183103	3,731	55,276	SH		SOLE		55,276	0	0
EATON CORP PLC	OPT	G29183903	118	74,800	SH	Call	SOLE		74,800	0	0
EATON CORP PLC	OPT	G29183953	170	161,300	SH	Put	SOLE		161,300	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	777	11,831	SH		SOLE		11,831	0	0
ENDO INTL PLC	COM	G30401106	847	10,631	SH		SOLE		10,631	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	198	1,279	SH		SOLE		1,279	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	227	10,201	SH		SOLE		10,201	0	0
ESSENT GROUP LTD COM	COM	G3198U102	393	14,373	SH		SOLE		14,373	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	2,170	11,925	SH		SOLE		11,925	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	277	7,174	SH		SOLE		7,174	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	703	17,600	SH		SOLE		17,600	0	0
GENPACT LIMITED	COM	G3922B107	147	6,879	SH		SOLE		6,879	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637106	159	41,387	SH		SOLE		41,387	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	113	1,154	SH		SOLE		1,154	0	0
HERBALIFE LTD	OPT	G4412G901	358	21,500	SH	Call	SOLE		21,500	0	0
HERBALIFE LTD	OPT	G4412G951	8,287	2,408,900	SH	Put	SOLE		2,408,900	0	0
INGERSOLL-RAND PLC	COM	G47791101	127	1,877	SH		SOLE		1,877	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	G4863A908	40	200,000	SH	Call	SOLE		200,000	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	5,492	447,614	SH		SOLE		447,614	0	0
INVESCO LTD	COM	G491BT108	1,645	43,866	SH		SOLE		43,866	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	1,701	9,662	SH		SOLE		9,662	0	0
LAZARD LTD SHS A	COM	G54050102	442	7,862	SH		SOLE		7,862	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	5,904	109,195	SH		SOLE		109,195	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	12,833	253,458	SH		SOLE		253,458	0	0
LIBERTY GLOBAL PLC	OPT	G5480U954	14	64,000	SH	Put	SOLE		64,000	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	2,077	17,643	SH		SOLE		17,643	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	530	40,185	SH		SOLE		40,185	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H905	5	250,000	SH	Call	SOLE		250,000	0	0
MEDTRONIC PLC	COM	G5960L103	13,211	178,281	SH		SOLE		178,281	0	0
MEDTRONIC PLC	OPT	G5960L903	184	151,300	SH	Call	SOLE		151,300	0	0
MEDTRONIC PLC	OPT	G5960L953	461	312,200	SH	Put	SOLE		312,200	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	2,768	65,768	SH		SOLE		65,768	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	3,221	111,200	SH	Put	SOLE		111,200	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	1,287	32,591	SH		SOLE		32,591	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	452	31,342	SH		SOLE		31,342	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	229	14,854	SH		SOLE		14,854	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,272	22,696	SH		SOLE		22,696	0	0
PARTNERRE LTD COM	COM	G6852T105	1,301	10,123	SH		SOLE		10,123	0	0
PARAGON OFFSHORE PLC	COM	G6S01W108	1,368	1,255,184	SH		SOLE		1,255,184	0	0
PROTHENA CORP PLC	COM	G72800108	1,385	26,297	SH		SOLE		26,297	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	561	5,522	SH		SOLE		5,522	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	295	13,984	SH		SOLE		13,984	0	0
SEADRILL LIMITED	COM	G7945E105	4,977	481,320	SH		SOLE		481,320	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	9,250	194,746	SH		SOLE		194,746	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	45	88,700	SH	Call	SOLE		88,700	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	671	188,900	SH	Put	SOLE		188,900	0	0
PENTAIR PLC	COM	G7S00T104	27,118	394,441	SH		SOLE		394,441	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	2,552	19,904	SH		SOLE		19,904	0	0
SINA CORP ORD	COM	G81477104	1,739	32,460	SH		SOLE		32,460	0	0
STANDARD CHARTERED PLC DEBT 6.500%12/2	BND	G84228CE6	605	6,000	PRN		SOLE		6,000	0	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	106	7,689	SH		SOLE		7,689	0	0
TYCO INTL PLC	COM	G91442106	1,282	33,310	SH		SOLE		33,310	0	0
VANTAGE DRILLING COMPANY ORD	COM	G93205113	5	23,860	SH		SOLE		23,860	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	263	402	SH		SOLE		402	0	0
PERRIGO CO PLC	COM	G97822103	1,285	6,954	SH		SOLE		6,954	0	0
XL GROUP PLC	COM	G98290102	1,710	45,963	SH		SOLE		45,963	0	0
ACE LTD	COM	H0023R105	2,246	22,085	SH		SOLE		22,085	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	123	2,841	SH		SOLE		2,841	0	0
GARMIN LTD	COM	H2906T109	18,123	412,536	SH		SOLE		412,536	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	3,557	55,322	SH		SOLE		55,322	0	0
TRANSOCEAN LTD REG	COM	H8817H100	7,462	462,884	SH		SOLE		462,884	0	0
TRANSOCEAN LTD	OPT	H8817H950	317	537,900	SH	Put	SOLE		537,900	0	0
ALTISOURCE PORTFOLIO SOLNS S	OPT	L0175J904	56	25,000	SH	Call	SOLE		25,000	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	5,992	75,323	SH		SOLE		75,323	0	0
CLICKSOFTWARE TECHNOLOGIES L ORD	COM	M25082104	1,320	104,999	SH		SOLE		104,999	0	0
LUMENIS LTD SHS CL B	COM	M6778Q121	274	20,000	SH		SOLE		20,000	0	0
STRATASYS LTD	COM	M85548101	1,024	29,313	SH		SOLE		29,313	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	2,990	28,714	SH		SOLE		28,714	0	0
AVG TECHNOLOGIES N V	COM	N07831105	1,442	52,999	SH		SOLE		52,999	0	0
CIMPRESS N V SHS EURO	COM	N20146101	206	2,442	SH		SOLE		2,442	0	0
CONSTELLIUM NV CL A	COM	N22035104	1,390	117,540	SH		SOLE		117,540	0	0
SIGMA ALDRICH CORP COM	COM	826552101	7,060	50,664	SH		SOLE		50,664	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1,069	7,303	SH		SOLE		7,303	0	0
SILICON LABORATORIES INC COM	COM	826919102	244	4,520	SH		SOLE		4,520	0	0
SILGAN HOLDINGS INC COM	COM	827048109	290	5,506	SH		SOLE		5,506	0	0
SILVER STD RES INC COM	COM	82823L106	1,336	212,764	SH		SOLE		212,764	0	0
SILVER WHEATON CORP COM	COM	828336107	5,139	296,352	SH		SOLE		296,352	0	0
SILVER WHEATON CORP	OPT	828336907	88	710,400	SH	Call	SOLE		710,400	0	0
SILVER WHEATON CORP	OPT	828336957	913	711,600	SH	Put	SOLE		711,600	0	0
SILVERCORP METALS INC COM	COM	82835P103	1,100	1,018,750	SH		SOLE		1,018,750	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	4,456	25,756	SH		SOLE		25,756	0	0
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	747	7,440	SH		SOLE		7,440	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	8,430	2,260,033	SH		SOLE		2,260,033	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,228	11,800	SH		SOLE		11,800	0	0
SMITH A O COM	COM	831865209	2,740	38,070	SH		SOLE		38,070	0	0
SMART & FINAL STORES INC COM	COM	83190B101	126	7,023	SH		SOLE		7,023	0	0
SMUCKER J M CO COM NEW	COM	832696405	987	9,100	SH		SOLE		9,100	0	0
SOLARWINDS INC COM	COM	83416B109	406	8,795	SH		SOLE		8,795	0	0
SOLARCITY CORP COM	COM	83416T100	1,107	20,673	SH		SOLE		20,673	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	159	4,380	SH		SOLE		4,380	0	0
SOLERA HOLDINGS INC COM	COM	83421A104	281	6,313	SH		SOLE		6,313	0	0
SONOCO PRODS CO COM	COM	835495102	429	10,005	SH		SOLE		10,005	0	0
SONY CORP ADR NEW	COM	835699307	304	10,700	SH		SOLE		10,700	0	0
SOTHEBYS COM	COM	835898107	325	7,177	SH		SOLE		7,177	0	0
SONUS NETWORKS INC COM NEW	COM	835916503	123	17,794	SH		SOLE		17,794	0	0
SOUFUN HLDGS LTD ADR	COM	836034108	14,057	1,671,428	SH		SOLE		1,671,428	0	0
SOUTHERN CO COM	COM	842587107	8,826	210,645	SH		SOLE		210,645	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	112	3,800	SH		SOLE		3,800	0	0
SOUTHERN COPPER CORP	OPT	84265V955	37	25,300	SH	Put	SOLE		25,300	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	3,128	94,542	SH		SOLE		94,542	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	391	17,209	SH		SOLE		17,209	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	494	10,000	SH		SOLE		10,000	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	841	9,675	SH		SOLE		9,675	0	0
SPECTRA ENERGY CORP COM	COM	847560109	594	18,216	SH		SOLE		18,216	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	3,274	71,025	SH		SOLE		71,025	0	0
SPECTRANETICS CORP COM	COM	84760C107	157	6,805	SH		SOLE		6,805	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	288	5,227	SH		SOLE		5,227	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	387	39,989	SH		SOLE		39,989	0	0
SPLUNK INC COM	COM	848637104	1,129	16,223	SH		SOLE		16,223	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	134	4,979	SH		SOLE		4,979	0	0
SQUARE 1 FINL INC CL A	COM	85223W101	2,349	85,871	SH		SOLE		85,871	0	0
STAG INDL INC COM	COM	85254J102	149	7,441	SH		SOLE		7,441	0	0
STANCORP FINL GROUP INC COM	COM	852891100	391	5,175	SH		SOLE		5,175	0	0
STANDARD MTR PRODS INC COM	COM	853666105	106	3,025	SH		SOLE		3,025	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	102	11,472	SH		SOLE		11,472	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	678	6,447	SH		SOLE		6,447	0	0
STAPLES INC COM	COM	855030102	4,466	291,688	SH		SOLE		291,688	0	0
STARBUCKS CORP COM	COM	855244109	35,575	663,524	SH		SOLE		663,524	0	0
STARBUCKS CORP	OPT	855244909	2,520	642,900	SH	Call	SOLE		642,900	0	0
STARBUCKS CORP	OPT	855244959	391	1,338,700	SH	Put	SOLE		1,338,700	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	974	45,148	SH		SOLE		45,148	0	0
STARWOOD WAYPOINT RESIDENTL COM	COM	85571W109	108	4,541	SH		SOLE		4,541	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	499	6,149	SH		SOLE		6,149	0	0
STATE STR CORP COM	COM	857477103	1,159	15,056	SH		SOLE		15,056	0	0
STATE STR CORP	OPT	857477903	49	40,900	SH	Call	SOLE		40,900	0	0
STATE STR CORP	OPT	857477953	91	69,400	SH	Put	SOLE		69,400	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	179	10,020	SH		SOLE		10,020	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,454	70,193	SH		SOLE		70,193	0	0
STERICYCLE INC COM	COM	858912108	7,963	59,464	SH		SOLE		59,464	0	0
STERIS CORP COM	COM	859152100	400	6,207	SH		SOLE		6,207	0	0
STIFEL FINL CORP COM	COM	860630102	475	8,235	SH		SOLE		8,235	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	495	60,910	SH		SOLE		60,910	0	0
STONE ENERGY CORP COM	COM	861642106	2,122	168,565	SH		SOLE		168,565	0	0
STRATEGIC HOTELS & RESORTS I COM	COM	86272T106	939	77,451	SH		SOLE		77,451	0	0
STRYKER CORP COM	COM	863667101	4,432	46,376	SH		SOLE		46,376	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	130	9,979	SH		SOLE		9,979	0	0
SUN CMNTYS INC COM	COM	866674104	890	14,397	SH		SOLE		14,397	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	1,889	68,643	SH		SOLE		68,643	0	0
SUNEDISON INC COM	COM	86732Y109	865	28,915	SH		SOLE		28,915	0	0
SUNEDISON INC	OPT	86732Y909	3,247	955,000	SH	Call	SOLE		955,000	0	0
SUNEDISON INC	OPT	86732Y959	484	235,000	SH	Put	SOLE		235,000	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	COM	86764L108	3,383	88,954	SH		SOLE		88,954	0	0
SUNPOWER CORP COM	COM	867652406	153	5,391	SH		SOLE		5,391	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	842	56,065	SH		SOLE		56,065	0	0
SUNTRUST BKS INC COM	COM	867914103	681	15,841	SH		SOLE		15,841	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	375	17,820	SH		SOLE		17,820	0	0
SUPERVALU INC COM	COM	868536103	294	36,397	SH		SOLE		36,397	0	0
SUSQUEHANNA BANCSHARES INC P COM	COM	869099101	631	44,707	SH		SOLE		44,707	0	0
SYMANTEC CORP COM	COM	871503108	6,245	268,603	SH		SOLE		268,603	0	0
SYNOPSYS INC COM	COM	871607107	1,416	27,964	SH		SOLE		27,964	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	661	8,097	SH		SOLE		8,097	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	479	15,539	SH		SOLE		15,539	0	0
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	66	29,611	SH		SOLE		29,611	0	0
SYNERGY RES CORP COM	COM	87164P103	342	29,945	SH		SOLE		29,945	0	0
SYSCO CORP COM	COM	871829107	4,408	122,118	SH		SOLE		122,118	0	0
SYSCO CORP	OPT	871829907	12	186,600	SH	Call	SOLE		186,600	0	0
SYSCO CORP	OPT	871829957	690	261,700	SH	Put	SOLE		261,700	0	0
TCF FINL CORP COM	COM	872275102	463	27,863	SH		SOLE		27,863	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	120	3,266	SH		SOLE		3,266	0	0
TECO ENERGY INC COM	COM	872375100	1,403	79,463	SH		SOLE		79,463	0	0
TICC CAPITAL CORP COM	COM	87244T109	235	34,960	SH		SOLE		34,960	0	0
TJX COS INC NEW COM	COM	872540109	157	2,370	SH		SOLE		2,370	0	0
T MOBILE US INC COM	COM	872590104	603	15,566	SH		SOLE		15,566	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	675	10,000	SH		SOLE		10,000	0	0
TRI POINTE HOMES INC COM	COM	87265H109	156	10,169	SH		SOLE		10,169	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	2,076	91,394	SH		SOLE		91,394	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	259	9,393	SH		SOLE		9,393	0	0
TALEN ENERGY CORP COM	COM	87422J105	468	27,293	SH		SOLE		27,293	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	4,698	97,719	SH		SOLE		97,719	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	1,301	41,043	SH		SOLE		41,043	0	0
TARENA INTL INC ADR	COM	876108101	179	14,100	SH		SOLE		14,100	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	COM	87611X105	3,433	88,934	SH		SOLE		88,934	0	0
TARGET CORP COM	COM	87612E106	5,885	72,099	SH		SOLE		72,099	0	0
TARGET CORP	OPT	87612E906	233	36,600	SH	Call	SOLE		36,600	0	0
TARGET CORP	OPT	87612E956	11	67,300	SH	Put	SOLE		67,300	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	13,873	402,469	SH		SOLE		402,469	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,629	23,437	SH		SOLE		23,437	0	0
TEAM INC COM	COM	878155100	116	2,882	SH		SOLE		2,882	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	195	2,989	SH		SOLE		2,989	0	0
TECH DATA CORP COM	COM	878237106	245	4,255	SH		SOLE		4,255	0	0
CONSTELLIUM NV	OPT	N22035954	208	41,500	SH	Put	SOLE		41,500	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	159	10,927	SH		SOLE		10,927	0	0
MYLAN N V SHS EURO	COM	N59465109	18,210	268,352	SH		SOLE		268,352	0	0
NIELSEN N V COM	COM	N63218106	600	13,403	SH		SOLE		13,403	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	9,991	101,739	SH		SOLE		101,739	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	332	20,000	SH	Call	SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	88	20,000	SH	Put	SOLE		20,000	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	703	13,324	SH		SOLE		13,324	0	0
TORNIER N V	COM	N87237108	2,934	117,400	SH		SOLE		117,400	0	0
YANDEX N V SHS CLASS A	COM	N97284108	4,754	312,350	SH		SOLE		312,350	0	0
COPA HOLDINGS SA CL A	COM	P31076105	757	9,167	SH		SOLE		9,167	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	1,645	20,910	SH		SOLE		20,910	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T903	70	26,400	SH	Call	SOLE		26,400	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	102	48,100	SH	Put	SOLE		48,100	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	1,116	92,184	SH		SOLE		92,184	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	14,483	108,955	SH		SOLE		108,955	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S904	300	12,000	SH	Call	SOLE		12,000	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S954	253	32,000	SH	Put	SOLE		32,000	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	290	25,635	SH		SOLE		25,635	0	0
GENER8 MARITIME INC COM	COM	Y26889108	143	10,511	SH		SOLE		10,511	0	0
NAVIOS MARITIME HOLDINGS INC COM	COM	Y62196103	55	14,677	SH		SOLE		14,677	0	0
NORDIC AMERN OFFSHORE LTD	COM	Y6366T112	105	12,916	SH		SOLE		12,916	0	0
SAFE BULKERS INC COM	COM	Y7388L103	486	151,073	SH		SOLE		151,073	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	69	10,514	SH		SOLE		10,514	0	0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT	COM	Y8977Y100	346	25,003	SH		SOLE		25,003	0	0
B & G FOODS INC NEW COM	COM	05508R106	138	4,842	SH		SOLE		4,842	0	0
BCE INC COM NEW	COM	05534B760	301	7,083	SH		SOLE		7,083	0	0
BP PLC SPONSORED ADR	COM	055622104	2,276	56,965	SH		SOLE		56,965	0	0
BP PLC	OPT	055622954	9	50,000	SH	Put	SOLE		50,000	0	0
BT GROUP PLC ADR	COM	05577E101	1,012	14,279	SH		SOLE		14,279	0	0
BAIDU INC SPON ADR REP A	COM	056752108	36,982	185,766	SH		SOLE		185,766	0	0
BAIDU INC	OPT	056752908	1,438	171,200	SH	Call	SOLE		171,200	0	0
BAIDU INC	OPT	056752958	1,490	250,600	SH	Put	SOLE		250,600	0	0
BAKER HUGHES INC COM	COM	057224107	2,427	39,339	SH		SOLE		39,339	0	0
BAKER HUGHES INC	OPT	057224957	11	25,000	SH	Put	SOLE		25,000	0	0
BALL CORP COM	COM	058498106	4,174	59,506	SH		SOLE		59,506	0	0
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	6,823	744,910	SH		SOLE		744,910	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	5,374	544,505	SH		SOLE		544,505	0	0
BANCO SANTANDER SA ADR	COM	05964H105	17,317	2,470,373	SH		SOLE		2,470,373	0	0
BANCO SANTANDER SA	OPT	05964H905	14	284,600	SH	Call	SOLE		284,600	0	0
BANCO SANTANDER SA	OPT	05964H955	772	379,000	SH	Put	SOLE		379,000	0	0
BANCORPSOUTH INC COM	COM	059692103	264	10,262	SH		SOLE		10,262	0	0
BANK AMER CORP COM	COM	060505104	176,914	10,394,468	SH		SOLE		10,394,468	0	0
BANK AMER CORP	OPT	060505904	2,953	3,293,200	SH	Call	SOLE		3,293,200	0	0
BANK AMER CORP	OPT	060505954	40,851	11,348,700	SH	Put	SOLE		11,348,700	0	0
BANK HAWAII CORP COM	COM	062540109	362	5,432	SH		SOLE		5,432	0	0
BANK OF THE OZARKS INC COM	COM	063904106	661	14,447	SH		SOLE		14,447	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	2,720	64,812	SH		SOLE		64,812	0	0
BANKFINANCIAL CORP COM	COM	06643P104	143	12,114	SH		SOLE		12,114	0	0
BAOZUN INC SPONSORED ADR	COM	06684L103	287	26,658	SH		SOLE		26,658	0	0
BARD C R INC COM	COM	067383109	901	5,276	SH		SOLE		5,276	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	7,120	245,003	SH		SOLE		245,003	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	9,564	793,687	SH		SOLE		793,687	0	0
BARCLAYS BK PLC IPSPGS TTL ETN	COM	06738C794	2,199	106,452	SH		SOLE		106,452	0	0
BARCLAYS PLC ADR	COM	06738E204	5,598	340,541	SH		SOLE		340,541	0	0
BARCLAYS PLC	OPT	06738E954	247	380,000	SH	Put	SOLE		380,000	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06742E711	2,114	105,195	SH		SOLE		105,195	0	0
BARCLAYS BK PLC	OPT	06742E901	2,098	2,278,200	SH	Call	SOLE		2,278,200	0	0
BARCLAYS BK PLC	OPT	06742E951	10,435	2,740,000	SH	Put	SOLE		2,740,000	0	0
BARNES & NOBLE INC COM	COM	067774109	101	3,909	SH		SOLE		3,909	0	0
BARNES GROUP INC COM	COM	067806109	148	3,784	SH		SOLE		3,784	0	0
BARRICK GOLD CORP COM	COM	067901108	16,861	1,581,737	SH		SOLE		1,581,737	0	0
BARRICK GOLD CORP	OPT	067901908	190	343,400	SH	Call	SOLE		343,400	0	0
BARRICK GOLD CORP	OPT	067901958	212	75,000	SH	Put	SOLE		75,000	0	0
BAXTER INTL INC COM	COM	071813109	23,682	338,651	SH		SOLE		338,651	0	0
BAXTER INTL INC	OPT	071813959	1,138	250,000	SH	Put	SOLE		250,000	0	0
BAYTEX ENERGY CORP	OPT	07317Q955	72	60,000	SH	Put	SOLE		60,000	0	0
B/E AEROSPACE INC COM	COM	073302101	823	14,983	SH		SOLE		14,983	0	0
BECTON DICKINSON & CO COM	COM	075887109	540	3,815	SH		SOLE		3,815	0	0
BED BATH & BEYOND INC COM	COM	075896100	5,782	83,820	SH		SOLE		83,820	0	0
BELDEN INC COM	COM	077454106	418	5,142	SH		SOLE		5,142	0	0
BELLATRIX EXPLORATION LTD COM	COM	078314101	504	216,114	SH		SOLE		216,114	0	0
BEMIS INC COM	COM	081437105	448	9,959	SH		SOLE		9,959	0	0
BERKLEY W R CORP COM	COM	084423102	1,516	29,200	SH		SOLE		29,200	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	300,820	2,210,127	SH		SOLE		2,210,127	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	701	328,200	SH	Call	SOLE		328,200	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	11,093	2,515,600	SH	Put	SOLE		2,515,600	0	0
BEST BUY INC COM	COM	086516101	1,134	34,786	SH		SOLE		34,786	0	0
BEST BUY INC	OPT	086516901	68	68,400	SH	Call	SOLE		68,400	0	0
BEST BUY INC	OPT	086516951	106	96,000	SH	Put	SOLE		96,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	4,922	120,913	SH		SOLE		120,913	0	0
BHP BILLITON LTD	OPT	088606908	11	37,300	SH	Call	SOLE		37,300	0	0
BHP BILLITON LTD	OPT	088606958	670	205,000	SH	Put	SOLE		205,000	0	0
BIG LOTS INC COM	COM	089302103	1,283	28,514	SH		SOLE		28,514	0	0
BIGLARI HLDGS INC COM	COM	08986R101	219	529	SH		SOLE		529	0	0
BIO RAD LABS INC CL A	COM	090572207	294	1,951	SH		SOLE		1,951	0	0
BIO-REFERENCE LABS INC COM $.01 NEW	COM	09057G602	2,077	50,354	SH		SOLE		50,354	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	120	8,031	SH		SOLE		8,031	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	7,161	52,357	SH		SOLE		52,357	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	489	14,000	SH	Call	SOLE		14,000	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	70	14,000	SH	Put	SOLE		14,000	0	0
BIOGEN INC COM	COM	09062X103	38,567	95,476	SH		SOLE		95,476	0	0
BIOGEN INC	OPT	09062X903	726	25,800	SH	Call	SOLE		25,800	0	0
BIOGEN INC	OPT	09062X953	1,468	78,700	SH	Put	SOLE		78,700	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	743	38,394	SH		SOLE		38,394	0	0
BIOSCRIP INC COM	COM	09069N108	56	15,306	SH		SOLE		15,306	0	0
BIO TECHNE CORP COM	COM	09073M104	377	3,828	SH		SOLE		3,828	0	0
BIOTIE THERAPIES OYJ SPONSORED ADR	COM	09074D103	160	8,000	SH		SOLE		8,000	0	0
BLACK HILLS CORP COM	COM	092113109	217	4,967	SH		SOLE		4,967	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	22,478	1,305,319	SH		SOLE		1,305,319	0	0
BLACKBAUD INC COM	COM	09227Q100	627	11,018	SH		SOLE		11,018	0	0
BLACKROCK INC COM	COM	09247X101	11,329	32,745	SH		SOLE		32,745	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	139,213	3,406,244	SH		SOLE		3,406,244	0	0
BLACKSTONE GROUP L P	OPT	09253U958	46	200,000	SH	Put	SOLE		200,000	0	0
BLOCK H & R INC COM	COM	093671105	786	26,522	SH		SOLE		26,522	0	0
BLOOMIN BRANDS INC COM	COM	094235108	5,259	246,300	SH		SOLE		246,300	0	0
BLUEBIRD BIO INC COM	COM	09609G100	123	733	SH		SOLE		733	0	0
BOEING CO COM	COM	097023105	20,437	147,329	SH		SOLE		147,329	0	0
BOEING CO	OPT	097023905	301	142,500	SH	Call	SOLE		142,500	0	0
BOEING CO	OPT	097023955	1,042	336,000	SH	Put	SOLE		336,000	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	179	4,892	SH		SOLE		4,892	0	0
BONA FILM GROUP LTD SPONSORED ADS	COM	09777B107	2,736	224,260	SH		SOLE		224,260	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	126	5,010	SH		SOLE		5,010	0	0
BORGWARNER INC COM	COM	099724106	1,601	28,167	SH		SOLE		28,167	0	0
BOSTON BEER INC CL A	COM	100557107	444	1,913	SH		SOLE		1,913	0	0
BOSTON PROPERTIES INC COM	COM	101121101	2,458	20,304	SH		SOLE		20,304	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,971	111,377	SH		SOLE		111,377	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1,614	58,027	SH		SOLE		58,027	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	1,893	224,233	SH		SOLE		224,233	0	0
BOYD GAMING CORP COM	COM	103304101	1,238	82,813	SH		SOLE		82,813	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	604	45,501	SH		SOLE		45,501	0	0
BRF SA SPONSORED ADR	COM	10552T107	3,979	190,303	SH		SOLE		190,303	0	0
BRIDGE CAP HLDGS COM	COM	108030107	280	9,383	SH		SOLE		9,383	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	105	1,809	SH		SOLE		1,809	0	0
BRINKER INTL INC COM	COM	109641100	461	8,005	SH		SOLE		8,005	0	0
BRINKS CO COM	COM	109696104	3,016	102,464	SH		SOLE		102,464	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	29,150	438,075	SH		SOLE		438,075	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	1,906	459,200	SH	Call	SOLE		459,200	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	304	513,000	SH	Put	SOLE		513,000	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2,377	102,758	SH		SOLE		102,758	0	0
BROADCOM CORP CL A	COM	111320107	11,316	219,767	SH		SOLE		219,767	0	0
BROADCOM CORP	OPT	111320907	62	23,000	SH	Call	SOLE		23,000	0	0
BROADCOM CORP	OPT	111320957	32	23,000	SH	Put	SOLE		23,000	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	4,706	94,100	SH		SOLE		94,100	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	1,027	86,452	SH		SOLE		86,452	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621956	171	517,200	SH	Put	SOLE		517,200	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	460	13,259	SH		SOLE		13,259	0	0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1	BND	112463AA2	655	5,020	PRN		SOLE		5,020	0	0
BROWN & BROWN INC COM	COM	115236101	461	14,043	SH		SOLE		14,043	0	0
BROWN FORMAN CORP CL B	COM	115637209	424	4,234	SH		SOLE		4,234	0	0
BRUNSWICK CORP COM	COM	117043109	2,674	52,572	SH		SOLE		52,572	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	370	5,000	SH		SOLE		5,000	0	0
BUCKLE INC COM	COM	118440106	117	2,560	SH		SOLE		2,560	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	357	2,280	SH		SOLE		2,280	0	0
BURLINGTON STORES INC COM	COM	122017106	390	7,608	SH		SOLE		7,608	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	791	48,836	SH		SOLE		48,836	0	0
CBS CORP NEW CL B	COM	124857202	6,562	118,234	SH		SOLE		118,234	0	0
CBS CORP NEW	OPT	124857902	81	490,000	SH	Call	SOLE		490,000	0	0
CBS CORP NEW	OPT	124857952	775	490,000	SH	Put	SOLE		490,000	0	0
CBOE HLDGS INC COM	COM	12503M108	730	12,753	SH		SOLE		12,753	0	0
CBRE GROUP INC CL A	COM	12504L109	2,759	74,580	SH		SOLE		74,580	0	0
CDK GLOBAL INC COM	COM	12508E101	11,622	215,308	SH		SOLE		215,308	0	0
CEB INC COM	COM	125134106	331	3,804	SH		SOLE		3,804	0	0
CF INDS HLDGS INC COM	COM	125269100	1,125	17,506	SH		SOLE		17,506	0	0
CF INDS HLDGS INC	OPT	125269900	640	184,000	SH	Call	SOLE		184,000	0	0
CF INDS HLDGS INC	OPT	125269950	423	315,500	SH	Put	SOLE		315,500	0	0
CGG SPONSORED ADR	COM	12531Q105	103	17,828	SH		SOLE		17,828	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	3,655	58,579	SH		SOLE		58,579	0	0
CIGNA CORPORATION COM	COM	125509109	6,213	38,349	SH		SOLE		38,349	0	0
CIGNA CORPORATION	OPT	125509909	355	50,000	SH	Call	SOLE		50,000	0	0
CIT GROUP INC COM NEW	COM	125581801	3,765	80,989	SH		SOLE		80,989	0	0
CLECO CORP NEW COM	COM	12561W105	6,647	123,431	SH		SOLE		123,431	0	0
CME GROUP INC COM	COM	12572Q105	199	2,136	SH		SOLE		2,136	0	0
CMS ENERGY CORP COM	COM	125896100	544	17,095	SH		SOLE		17,095	0	0
CNA FINL CORP COM	COM	126117100	143	3,750	SH		SOLE		3,750	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	136	959	SH		SOLE		959	0	0
CNO FINL GROUP INC COM	COM	12621E103	449	24,453	SH		SOLE		24,453	0	0
CSX CORP COM	COM	126408103	12,264	375,619	SH		SOLE		375,619	0	0
CSX CORP	OPT	126408903	32	52,400	SH	Call	SOLE		52,400	0	0
CSX CORP	OPT	126408953	86	112,100	SH	Put	SOLE		112,100	0	0
CST BRANDS INC COM	COM	12646R105	1,064	27,235	SH		SOLE		27,235	0	0
CVR ENERGY INC COM	COM	12662P108	106	2,803	SH		SOLE		2,803	0	0
CVR PARTNERS LP COM	COM	126633106	316	25,000	SH		SOLE		25,000	0	0
CVR REFNG LP COMUNIT REP LT	COM	12663P107	549	30,000	SH		SOLE		30,000	0	0
CVS HEALTH CORP COM	COM	126650100	6,787	64,711	SH		SOLE		64,711	0	0
CVS HEALTH CORP	OPT	126650900	1,268	143,600	SH	Call	SOLE		143,600	0	0
CVS HEALTH CORP	OPT	126650950	198	278,600	SH	Put	SOLE		278,600	0	0
CYS INVTS INC COM	COM	12673A108	282	36,496	SH		SOLE		36,496	0	0
CA INC COM	COM	12673P105	9,584	327,213	SH		SOLE		327,213	0	0
CA INC	OPT	12673P905	17	90,800	SH	Call	SOLE		90,800	0	0
CA INC	OPT	12673P955	492	380,300	SH	Put	SOLE		380,300	0	0
CABELAS INC COM	COM	126804301	312	6,245	SH		SOLE		6,245	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	458	19,130	SH		SOLE		19,130	0	0
CABLEVISION SYS CORP	OPT	12686C959	2	10,000	SH	Put	SOLE		10,000	0	0
CABOT CORP COM	COM	127055101	291	7,817	SH		SOLE		7,817	0	0
CABOT OIL & GAS CORP COM	COM	127097103	1,580	50,091	SH		SOLE		50,091	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	2,248	47,710	SH		SOLE		47,710	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	555	28,226	SH		SOLE		28,226	0	0
CALERES INC COM	COM	129500104	125	3,940	SH		SOLE		3,940	0	0
CALGON CARBON CORP COM	COM	129603106	475	24,490	SH		SOLE		24,490	0	0
CALIFORNIA RES CORP COM	COM	13057Q107	369	61,071	SH		SOLE		61,071	0	0
CALIFORNIA RES CORP	OPT	13057Q957	166	90,000	SH	Put	SOLE		90,000	0	0
CALPINE CORP COM NEW	COM	131347304	318	17,661	SH		SOLE		17,661	0	0
CAMBREX CORP COM	COM	132011107	2,492	56,725	SH		SOLE		56,725	0	0
CAMDEN NATL CORP COM	COM	133034108	144	3,708	SH		SOLE		3,708	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	4,840	65,164	SH		SOLE		65,164	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	723	13,809	SH		SOLE		13,809	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B905	202	77,600	SH	Call	SOLE		77,600	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,291	27,098	SH		SOLE		27,098	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	4,937	30,812	SH		SOLE		30,812	0	0
CANADIAN SOLAR INC COM	COM	136635109	1,147	40,097	SH		SOLE		40,097	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	284	3,230	SH		SOLE		3,230	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	53	128,861	SH		SOLE		128,861	0	0
CARBO CERAMICS INC COM	COM	140781105	136	3,267	SH		SOLE		3,267	0	0
CARBONITE INC COM	COM	141337105	521	44,135	SH		SOLE		44,135	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	7,012	83,827	SH		SOLE		83,827	0	0
CAREER EDUCATION CORP COM	COM	141665109	93	28,207	SH		SOLE		28,207	0	0
CARLISLE COS INC COM	COM	142339100	620	6,188	SH		SOLE		6,188	0	0
CARMAX INC COM	COM	143130102	1,221	18,436	SH		SOLE		18,436	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	27,975	566,401	SH		SOLE		566,401	0	0
CARNIVAL CORP	OPT	143658900	220	103,600	SH	Call	SOLE		103,600	0	0
CARNIVAL CORP	OPT	143658950	109	179,100	SH	Put	SOLE		179,100	0	0
CARRIAGE SVCS INC COM	COM	143905107	499	20,885	SH		SOLE		20,885	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	265	6,846	SH		SOLE		6,846	0	0
CARTER INC COM	COM	146229109	518	4,870	SH		SOLE		4,870	0	0
CASEYS GEN STORES INC COM	COM	147528103	422	4,403	SH		SOLE		4,403	0	0
CATALENT INC COM	COM	148806102	121	4,120	SH		SOLE		4,120	0	0
CATAMARAN CORP COM	COM	148887102	5,336	87,368	SH		SOLE		87,368	0	0
CATERPILLAR INC DEL COM	COM	149123101	20,521	241,934	SH		SOLE		241,934	0	0
CATERPILLAR INC DEL	OPT	149123901	509	367,700	SH	Call	SOLE		367,700	0	0
CATERPILLAR INC DEL	OPT	149123951	2,512	951,200	SH	Put	SOLE		951,200	0	0
CATHAY GEN BANCORP COM	COM	149150104	265	8,174	SH		SOLE		8,174	0	0
CATO CORP NEW CL A	COM	149205106	211	5,431	SH		SOLE		5,431	0	0
CAVIUM INC COM	COM	14964U108	363	5,281	SH		SOLE		5,281	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	108	16,852	SH		SOLE		16,852	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,795	24,975	SH		SOLE		24,975	0	0
CELGENE CORP COM	COM	151020104	90,855	785,026	SH		SOLE		785,026	0	0
CELGENE CORP	OPT	151020904	493	112,800	SH	Call	SOLE		112,800	0	0
CELGENE CORP	OPT	151020954	1,301	281,500	SH	Put	SOLE		281,500	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	776	30,761	SH		SOLE		30,761	0	0
CELLULAR BIOMEDICINE GROUP I COM NEW	COM	15117P102	153	4,082	SH		SOLE		4,082	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	7,636	833,676	SH		SOLE		833,676	0	0
CEMEX SAB DE CV	OPT	151290909	115	1,180,400	SH	Call	SOLE		1,180,400	0	0
CEMPRA INC COM	COM	15130J109	226	6,579	SH		SOLE		6,579	0	0
CENTENE CORP DEL COM	COM	15135B101	3,076	38,263	SH		SOLE		38,263	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3,017	158,563	SH		SOLE		158,563	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	200	18,924	SH		SOLE		18,924	0	0
CENTURYLINK INC COM	COM	156700106	10,251	348,924	SH		SOLE		348,924	0	0
CENTURYLINK INC	OPT	156700956	1,161	450,000	SH	Put	SOLE		450,000	0	0
CEPHEID COM	COM	15670R107	119	1,944	SH		SOLE		1,944	0	0
CERNER CORP COM	COM	156782104	9,909	143,477	SH		SOLE		143,477	0	0
CHAMBERS STR PPTYS COM	COM	157842105	294	37,013	SH		SOLE		37,013	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	443	6,302	SH		SOLE		6,302	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	COM	16117M305	7,853	45,855	SH		SOLE		45,855	0	0
CHARTER COMMUNICATIONS INC D	OPT	16117M905	174	15,000	SH	Call	SOLE		15,000	0	0
INTEL CORP COM	COM	458140100	140,467	4,618,357	SH		SOLE		4,618,357	0	0
INTEL CORP	OPT	458140900	1,642	1,643,900	SH	Call	SOLE		1,643,900	0	0
INTEL CORP	OPT	458140950	14,092	4,919,900	SH	Put	SOLE		4,919,900	0	0
INTEL CORP SDCV 12/1	BND	458140AD2	9,042	75,000	PRN		SOLE		75,000	0	0
INTEL CORP SDCV 3.250% 8/0	BND	458140AF7	10,662	70,000	PRN		SOLE		70,000	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM	45824V209	695	19,362	SH		SOLE		19,362	0	0
INTERACTIVE BROKERS GROUP IN COM	COM	45841N107	232	5,586	SH		SOLE		5,586	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	1,414	5,859	SH		SOLE		5,859	0	0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014	COM	45857P509	832	20,559	SH		SOLE		20,559	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	1,717	7,677	SH		SOLE		7,677	0	0
INTERDIGITAL INC COM	COM	45867G101	214	3,767	SH		SOLE		3,767	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	176	6,545	SH		SOLE		6,545	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	25,504	156,792	SH		SOLE		156,792	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	726	379,400	SH	Call	SOLE		379,400	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	3,109	524,200	SH	Put	SOLE		524,200	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	988	9,040	SH		SOLE		9,040	0	0
INTL PAPER CO COM	COM	460146103	478	10,049	SH		SOLE		10,049	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	127	3,470	SH		SOLE		3,470	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	635	32,973	SH		SOLE		32,973	0	0
INTERPUBLIC GROUP COS INC	OPT	460690950	12	50,000	SH	Put	SOLE		50,000	0	0
INTERSIL CORP CL A	COM	46069S109	179	14,322	SH		SOLE		14,322	0	0
INTL FCSTONE INC COM	COM	46116V105	122	3,660	SH		SOLE		3,660	0	0
INTUIT COM	COM	461202103	13,322	132,202	SH		SOLE		132,202	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	7,610	15,707	SH		SOLE		15,707	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	376	26,260	SH		SOLE		26,260	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	99	13,812	SH		SOLE		13,812	0	0
ION GEOPHYSICAL CORP COM	COM	462044108	98	92,046	SH		SOLE		92,046	0	0
IROBOT CORP COM	COM	462726100	170	5,327	SH		SOLE		5,327	0	0
IRON MTN INC NEW COM	COM	46284V101	778	25,110	SH		SOLE		25,110	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	101	8,397	SH		SOLE		8,397	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	1,178	74,236	SH		SOLE		74,236	0	0
ISHARES EM CRP BD ETF	COM	464286251	939	19,038	SH		SOLE		19,038	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	1,746	100,541	SH		SOLE		100,541	0	0
ISHARES MSCI WORLD ETF	COM	464286392	1,361	18,851	SH		SOLE		18,851	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	6,109	186,429	SH		SOLE		186,429	0	0
ISHARES MSCI CDA ETF	COM	464286509	10,333	387,434	SH		SOLE		387,434	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	617	10,463	SH		SOLE		10,463	0	0
ISHARES MSCI EURZONE ETF	COM	464286608	25,476	678,628	SH		SOLE		678,628	0	0
ISHARES MSCI CH CAP ETF	COM	464286640	2,439	63,981	SH		SOLE		63,981	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	5,771	132,969	SH		SOLE		132,969	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	2,402	191,107	SH		SOLE		191,107	0	0
ISHARES MSCI USA ETF	COM	464286681	583	13,100	SH		SOLE		13,100	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	12,257	476,370	SH		SOLE		476,370	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	1,771	39,225	SH		SOLE		39,225	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	322	20,402	SH		SOLE		20,402	0	0
ISHARES MSCI SZ CAP ETF	COM	464286749	1,795	54,796	SH		SOLE		54,796	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	4,909	154,504	SH		SOLE		154,504	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	10,623	316,640	SH		SOLE		316,640	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	9,123	165,540	SH		SOLE		165,540	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	2,102	32,124	SH		SOLE		32,124	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	611	21,932	SH		SOLE		21,932	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	1,271	22,261	SH		SOLE		22,261	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	33,579	2,621,346	SH		SOLE		2,621,346	0	0
ISHARES MSCI ITALCPD ETF	COM	464286855	10,304	692,014	SH		SOLE		692,014	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	1,343	59,548	SH		SOLE		59,548	0	0
ISHARES	OPT	464286900	442	1,723,300	SH	Call	SOLE		1,723,300	0	0
ISHARES	OPT	464286901	26	37,500	SH	Call	SOLE		37,500	0	0
ISHARES	OPT	464286902	182	172,000	SH	Call	SOLE		172,000	0	0
ISHARES	OPT	464286908	973	1,752,300	SH	Call	SOLE		1,752,300	0	0
ISHARES	OPT	464286909	142	49,700	SH	Call	SOLE		49,700	0	0
ISHARES	OPT	464286950	12,385	2,575,400	SH	Put	SOLE		2,575,400	0	0
ISHARES	OPT	464286951	74	118,400	SH	Put	SOLE		118,400	0	0
ISHARES	OPT	464286952	1,984	941,900	SH	Put	SOLE		941,900	0	0
ISHARES	OPT	464286953	801	750,700	SH	Put	SOLE		750,700	0	0
ISHARES	OPT	464286956	771	267,500	SH	Put	SOLE		267,500	0	0
ISHARES	OPT	464286959	105	299,100	SH	Put	SOLE		299,100	0	0
ISHARES TR S&P 100 ETF	COM	464287101	781	8,594	SH		SOLE		8,594	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	1,332	11,221	SH		SOLE		11,221	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	154	2,055	SH		SOLE		2,055	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	61,322	1,330,194	SH		SOLE		1,330,194	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	16,457	113,514	SH		SOLE		113,514	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	2,114	19,434	SH		SOLE		19,434	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	40,269	1,016,383	SH		SOLE		1,016,383	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,412	12,202	SH		SOLE		12,202	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	955	15,376	SH		SOLE		15,376	0	0
ISHARES TR GLOBAL TECH ETF	COM	464287291	16,596	173,468	SH		SOLE		173,468	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	2,438	21,412	SH		SOLE		21,412	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	781	7,186	SH		SOLE		7,186	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	936	16,344	SH		SOLE		16,344	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	2,244	64,149	SH		SOLE		64,149	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	2,472	82,966	SH		SOLE		82,966	0	0
ISHARES TR 20+ YR TR BD ETF	COM	464287432	38,115	324,495	SH		SOLE		324,495	0	0
ISHARES TR 7-10 Y TR BD ETF	COM	464287440	823	7,842	SH		SOLE		7,842	0	0
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	1,676	19,756	SH		SOLE		19,756	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	35,439	558,184	SH		SOLE		558,184	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	1,520	20,610	SH		SOLE		20,610	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	369	3,813	SH		SOLE		3,813	0	0
ISHARES TR NA TEC-SFTWR ETF	COM	464287515	3,093	31,098	SH		SOLE		31,098	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	1,152	12,512	SH		SOLE		12,512	0	0
ISHARES TR NA TEC MULTM ETF	COM	464287531	543	14,250	SH		SOLE		14,250	0	0
ISHARES TR N AMER TECH ETF	COM	464287549	1,464	14,136	SH		SOLE		14,136	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	115,592	313,282	SH		SOLE		313,282	0	0
ISHARES TR U.S. CNSM SV ETF	COM	464287580	1,481	10,351	SH		SOLE		10,351	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	529	5,347	SH		SOLE		5,347	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	26,132	225,200	SH		SOLE		225,200	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	8,889	87,182	SH		SOLE		87,182	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	31,207	201,884	SH		SOLE		201,884	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	186,737	1,495,571	SH		SOLE		1,495,571	0	0
ISHARES TR CORE US VAL ETF	COM	464287663	650	4,825	SH		SOLE		4,825	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	254	2,050	SH		SOLE		2,050	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	3,044	23,601	SH		SOLE		23,601	0	0
ISHARES TR U.S. TELECOM ETF	COM	464287713	3,884	132,638	SH		SOLE		132,638	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	11,056	155,064	SH		SOLE		155,064	0	0
ISHARES TR U.S. INDS ETF	COM	464287754	1,382	13,120	SH		SOLE		13,120	0	0
ISHARES TR U.S. FIN SVC ETF	COM	464287770	2,129	22,649	SH		SOLE		22,649	0	0
ISHARES TR U.S. ENERGY ETF	COM	464287796	8,552	201,795	SH		SOLE		201,795	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	506	4,828	SH		SOLE		4,828	0	0
ISHARES TR U.S. BAS MTL ETF	COM	464287838	2,234	27,722	SH		SOLE		27,722	0	0
ISHARES TR SP SMCP600GR ETF	COM	464287887	6,207	47,383	SH		SOLE		47,383	0	0
ISHARES TR	OPT	464287902	824	1,293,000	SH	Call	SOLE		1,293,000	0	0
ISHARES TR	OPT	464287904	14,506	7,193,800	SH	Call	SOLE		7,193,800	0	0
ISHARES TR	OPT	464287905	11,976	3,716,900	SH	Call	SOLE		3,716,900	0	0
ISHARES TR	OPT	464287909	402	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	OPT	464287952	4,346	2,057,900	SH	Put	SOLE		2,057,900	0	0
ISHARES TR	OPT	464287954	31,125	27,465,700	SH	Put	SOLE		27,465,700	0	0
ISHARES TR	OPT	464287955	46,903	13,542,700	SH	Put	SOLE		13,542,700	0	0
ISHARES TR	OPT	464287959	1,660	850,000	SH	Put	SOLE		850,000	0	0
ISHARES MSCI AC ASIA ETF	COM	464288182	414	6,578	SH		SOLE		6,578	0	0
ISHARES MSCI ACWI US ETF	COM	464288240	115,568	2,615,847	SH		SOLE		2,615,847	0	0
ISHARES MSCI ACWI ETF	COM	464288257	654	11,005	SH		SOLE		11,005	0	0
ISHARES EAFE SML CP ETF	COM	464288273	978	19,163	SH		SOLE		19,163	0	0
ISHARES JP MOR EM MK ETF	COM	464288281	1,425	12,968	SH		SOLE		12,968	0	0
ISHARES MRGSTR MD CP VAL	COM	464288406	2,342	18,939	SH		SOLE		18,939	0	0
ISHARES ASIA 50 ETF	COM	464288430	300	5,958	SH		SOLE		5,958	0	0
ISHARES INTL SEL DIV ETF	COM	464288448	395	12,204	SH		SOLE		12,204	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	59,051	664,989	SH		SOLE		664,989	0	0
ISHARES REAL EST 50 ETF	COM	464288521	1,642	37,790	SH		SOLE		37,790	0	0
ISHARES RESID RL EST CAP	COM	464288562	606	10,811	SH		SOLE		10,811	0	0
ISHARES MSCI KLD400 SOC	COM	464288570	1,436	18,875	SH		SOLE		18,875	0	0
ISHARES 3-7 YR TR BD ETF	COM	464288661	12,296	100,000	SH		SOLE		100,000	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	162	4,147	SH		SOLE		4,147	0	0
ISHARES GLOBAL MATER ETF	COM	464288695	15,131	273,016	SH		SOLE		273,016	0	0
ISHARES US HOME CONS ETF	COM	464288752	5,490	200,002	SH		SOLE		200,002	0	0
ISHARES U.S. AER&DEF ETF	COM	464288760	517	4,342	SH		SOLE		4,342	0	0
ISHARES US REGNL BKS ETF	COM	464288778	355	9,700	SH		SOLE		9,700	0	0
ISHARES U.S. INSRNCE ETF	COM	464288786	1,537	30,423	SH		SOLE		30,423	0	0
ISHARES U.S. MED DVC ETF	COM	464288810	388	3,238	SH		SOLE		3,238	0	0
ISHARES US HLTHCR PR ETF	COM	464288828	221	1,543	SH		SOLE		1,543	0	0
ISHARES U.S. PHARMA ETF	COM	464288836	235	1,344	SH		SOLE		1,344	0	0
ISHARES EAFE GRWTH ETF	COM	464288885	228	3,267	SH		SOLE		3,267	0	0
ISHARES	OPT	464288951	37	68,200	SH	Put	SOLE		68,200	0	0
ISHARES	OPT	464288953	575	500,000	SH	Put	SOLE		500,000	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	588	12,490	SH		SOLE		12,490	0	0
ISHARES INDIA 50 ETF	COM	464289529	221	7,410	SH		SOLE		7,410	0	0
ISHARES SILVER TRUST	OPT	46428Q959	72	250,000	SH	Put	SOLE		250,000	0	0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT	COM	46428R107	479	22,700	SH		SOLE		22,700	0	0
ISHARES TR MSCI NORWAY ETF	COM	46429B499	367	15,729	SH		SOLE		15,729	0	0
ISHARES TR MSCI FINLND ETF	COM	46429B515	995	30,601	SH		SOLE		30,601	0	0
ISHARES TR CHINA ETF	COM	46429B671	2,258	40,286	SH		SOLE		40,286	0	0
ISHARES TR USA MIN VOL ETF	COM	46429B697	4,525	112,220	SH		SOLE		112,220	0	0
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	4,996	50,000	SH		SOLE		50,000	0	0
ISHARES TR MSCI USA QLT FAC	COM	46432F339	351	5,549	SH		SOLE		5,549	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	792	13,757	SH		SOLE		13,757	0	0
ISHARES INC MSCI RUSSIA CAP	COM	46434G806	119	8,437	SH		SOLE		8,437	0	0
ISHARES TR JAPAN MIN VOL	COM	46434V712	5,913	104,900	SH		SOLE		104,900	0	0
ISHARES TR EURO MIN VOL	COM	46434V720	952	40,110	SH		SOLE		40,110	0	0
ISHARES TR CORE MSCI EURO	COM	46434V738	535	11,799	SH		SOLE		11,799	0	0
ISHARES TR HDG MSCI JAPAN	COM	46434V886	239	7,555	SH		SOLE		7,555	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	8,718	796,127	SH		SOLE		796,127	0	0
ITRON INC COM	COM	465741106	1,251	36,314	SH		SOLE		36,314	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	1,434	167,748	SH		SOLE		167,748	0	0
JDS UNIPHASE CORP COM PAR $0.001	COM	46612J507	15,338	1,324,513	SH		SOLE		1,324,513	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	7,581	111,886	SH		SOLE		111,886	0	0
JPMORGAN CHASE & CO	OPT	46625H900	2,132	804,000	SH	Call	SOLE		804,000	0	0
JPMORGAN CHASE & CO	OPT	46625H950	981	1,191,300	SH	Put	SOLE		1,191,300	0	0
JABIL CIRCUIT INC COM	COM	466313103	421	19,758	SH		SOLE		19,758	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	2,966	73,007	SH		SOLE		73,007	0	0
JANUS CAP GROUP INC COM	COM	47102X105	270	15,800	SH		SOLE		15,800	0	0
JANUS CAP GROUP INC NOTE 0.750% 7/1	BND	47102XAH8	3,220	20,000	PRN		SOLE		20,000	0	0
JARDEN CORP COM	COM	471109108	1,283	24,791	SH		SOLE		24,791	0	0
JD COM INC SPON ADR CL A	COM	47215P106	4,117	120,728	SH		SOLE		120,728	0	0
JD COM INC	OPT	47215P956	6,220	2,000,000	SH	Put	SOLE		2,000,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	32,409	1,561,111	SH		SOLE		1,561,111	0	0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1	BND	477143AG6	427	1,000	PRN		SOLE		1,000	0	0
JIVE SOFTWARE INC COM	COM	47760A108	85	16,261	SH		SOLE		16,261	0	0
JOHNSON & JOHNSON COM	COM	478160104	17,553	180,101	SH		SOLE		180,101	0	0
JOHNSON & JOHNSON	OPT	478160904	285	457,800	SH	Call	SOLE		457,800	0	0
JOHNSON & JOHNSON	OPT	478160954	1,714	853,400	SH	Put	SOLE		853,400	0	0
JOHNSON CTLS INC COM	COM	478366107	4,809	97,084	SH		SOLE		97,084	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1,595	9,327	SH		SOLE		9,327	0	0
JOY GLOBAL INC COM	COM	481165108	499	13,783	SH		SOLE		13,783	0	0
J2 GLOBAL INC COM	COM	48123V102	272	4,002	SH		SOLE		4,002	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	323	14,150	SH		SOLE		14,150	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	467	17,966	SH		SOLE		17,966	0	0
JUNIPER NETWORKS INC	OPT	48203R904	346	311,000	SH	Call	SOLE		311,000	0	0
JUNIPER NETWORKS INC	OPT	48203R954	373	618,500	SH	Put	SOLE		618,500	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	331	6,214	SH		SOLE		6,214	0	0
KBR INC COM	COM	48242W106	274	14,069	SH		SOLE		14,069	0	0
KLA-TENCOR CORP COM	COM	482480100	3,586	63,800	SH		SOLE		63,800	0	0
KLA-TENCOR CORP	OPT	482480900	61	58,500	SH	Call	SOLE		58,500	0	0
KLA-TENCOR CORP	OPT	482480950	193	131,200	SH	Put	SOLE		131,200	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	12,862	562,871	SH		SOLE		562,871	0	0
KLX INC COM	COM	482539103	480	10,872	SH		SOLE		10,872	0	0
K12 INC COM	COM	48273U102	120	9,495	SH		SOLE		9,495	0	0
KAMAN CORP COM	COM	483548103	164	3,907	SH		SOLE		3,907	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	1,399	15,342	SH		SOLE		15,342	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	208	8,982	SH		SOLE		8,982	0	0
KATE SPADE & CO COM	COM	485865109	268	12,464	SH		SOLE		12,464	0	0
KB HOME COM	COM	48666K109	585	35,262	SH		SOLE		35,262	0	0
KEARNY FINL CORP MD COM	COM	48716P108	102	9,136	SH		SOLE		9,136	0	0
KELLOGG CO COM	COM	487836108	29,965	477,914	SH		SOLE		477,914	0	0
KELLOGG CO	OPT	487836908	27	31,500	SH	Call	SOLE		31,500	0	0
KELLOGG CO	OPT	487836958	3,893	530,900	SH	Put	SOLE		530,900	0	0
KEMPER CORP DEL COM	COM	488401100	271	7,020	SH		SOLE		7,020	0	0
KEMPHARM INC COM	COM	488445107	133	7,213	SH		SOLE		7,213	0	0
KENNAMETAL INC COM	COM	489170100	263	7,713	SH		SOLE		7,713	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	4,933	64,379	SH		SOLE		64,379	0	0
KEY ENERGY SVCS INC COM	COM	492914106	230	127,875	SH		SOLE		127,875	0	0
KEYCORP NEW COM	COM	493267108	264	17,605	SH		SOLE		17,605	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	537	17,205	SH		SOLE		17,205	0	0
KILROY RLTY CORP COM	COM	49427F108	4,865	72,455	SH		SOLE		72,455	0	0
KIMBERLY CLARK CORP COM	COM	494368103	7,905	74,597	SH		SOLE		74,597	0	0
KIMBERLY CLARK CORP	OPT	494368903	19	15,400	SH	Call	SOLE		15,400	0	0
KIMBERLY CLARK CORP	OPT	494368953	57	31,600	SH	Put	SOLE		31,600	0	0
KIMCO RLTY CORP COM	COM	49446R109	1,285	57,025	SH		SOLE		57,025	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	6,988	182,018	SH		SOLE		182,018	0	0
KINDER MORGAN INC DEL *W EXP 05/25/201	WTS	49456B119	1,374	508,767	SH		SOLE		508,767	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	366	1,923	SH		SOLE		1,923	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	10,475	220,201	SH		SOLE		220,201	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	2,230	22,616	SH		SOLE		22,616	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	3,105	31,056	SH		SOLE		31,056	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	2,476	25,562	SH		SOLE		25,562	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	1,353	23,518	SH		SOLE		23,518	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	1,228	14,558	SH		SOLE		14,558	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	COM	78464A680	9,142	200,000	SH		SOLE		200,000	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	23,772	538,318	SH		SOLE		538,318	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	52,102	528,093	SH		SOLE		528,093	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	285	2,288	SH		SOLE		2,288	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	19,368	415,095	SH		SOLE		415,095	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	2,606	100,000	SH		SOLE		100,000	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	11,234	461,725	SH		SOLE		461,725	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	1,143	14,993	SH		SOLE		14,993	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	996	19,622	SH		SOLE		19,622	0	0
SPDR SERIES TRUST S&P INS ETF	COM	78464A789	682	10,024	SH		SOLE		10,024	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	976	26,906	SH		SOLE		26,906	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COM	78464A813	554	5,111	SH		SOLE		5,111	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	COM	78464A821	1,017	8,117	SH		SOLE		8,117	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	795	9,232	SH		SOLE		9,232	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	61,255	242,844	SH		SOLE		242,844	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	57,124	1,559,911	SH		SOLE		1,559,911	0	0
SPDR SERIES TRUST	OPT	78464A900	444	220,000	SH	Call	SOLE		220,000	0	0
SPDR SERIES TRUST	OPT	78464A905	65	500,000	SH	Call	SOLE		500,000	0	0
SPDR SERIES TRUST	OPT	78464A908	446	417,000	SH	Call	SOLE		417,000	0	0
SPDR SERIES TRUST	OPT	78464A955	7,042	850,000	SH	Put	SOLE		850,000	0	0
SPDR SERIES TRUST	OPT	78464A958	824	1,105,000	SH	Put	SOLE		1,105,000	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	37,358	212,478	SH		SOLE		212,478	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X959	58	225,000	SH	Put	SOLE		225,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	303,247	1,109,980	SH		SOLE		1,109,980	0	0
SPDR SER TR RUSS1000LOWVOL	COM	78468R804	360	4,955	SH		SOLE		4,955	0	0
SPDR SER TR RUSS2000 LOVOL	COM	78468R887	456	5,907	SH		SOLE		5,907	0	0
SVB FINL GROUP COM	COM	78486Q101	967	6,717	SH		SOLE		6,717	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	159	6,169	SH		SOLE		6,169	0	0
SABRE CORP COM	COM	78573M104	264	11,098	SH		SOLE		11,098	0	0
ST JOE CO COM	COM	790148100	515	33,155	SH		SOLE		33,155	0	0
ST JUDE MED INC COM	COM	790849103	2,856	39,092	SH		SOLE		39,092	0	0
SALESFORCE COM INC COM	COM	79466L302	10,654	153,009	SH		SOLE		153,009	0	0
SALESFORCE COM INC	OPT	79466L902	1,822	932,800	SH	Call	SOLE		932,800	0	0
SALESFORCE COM INC	OPT	79466L952	682	419,200	SH	Put	SOLE		419,200	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	160	5,065	SH		SOLE		5,065	0	0
SANDERSON FARMS INC COM	COM	800013104	150	1,990	SH		SOLE		1,990	0	0
SANDISK CORP COM	COM	80004C101	15,350	263,649	SH		SOLE		263,649	0	0
SANDISK CORP	OPT	80004C901	256	388,000	SH	Call	SOLE		388,000	0	0
SANDISK CORP	OPT	80004C951	8,005	997,300	SH	Put	SOLE		997,300	0	0
SANDISK CORP NOTE 1.500% 8/1	BND	80004CAD3	1,168	9,000	PRN		SOLE		9,000	0	0
SANDRIDGE ENERGY INC COM	COM	80007P307	45	51,664	SH		SOLE		51,664	0	0
SANOFI SPONSORED ADR	COM	80105N105	2,225	44,924	SH		SOLE		44,924	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	173	6,772	SH		SOLE		6,772	0	0
SASOL LTD SPONSORED ADR	COM	803866300	108	2,917	SH		SOLE		2,917	0	0
SAUL CTRS INC COM	COM	804395101	242	4,924	SH		SOLE		4,924	0	0
SCHEIN HENRY INC COM	COM	806407102	9,830	69,168	SH		SOLE		69,168	0	0
SCHLUMBERGER LTD COM	COM	806857108	21,092	244,718	SH		SOLE		244,718	0	0
SCHLUMBERGER LTD	OPT	806857908	156	215,000	SH	Call	SOLE		215,000	0	0
SCHLUMBERGER LTD	OPT	806857958	5,171	1,132,000	SH	Put	SOLE		1,132,000	0	0
SCHULMAN A INC COM	COM	808194104	164	3,754	SH		SOLE		3,754	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,301	131,721	SH		SOLE		131,721	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COM	808524300	795	14,804	SH		SOLE		14,804	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COM	808524508	498	11,680	SH		SOLE		11,680	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	COM	808524771	259	8,700	SH		SOLE		8,700	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	215	4,063	SH		SOLE		4,063	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	303	5,114	SH		SOLE		5,114	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	137	2,100	SH		SOLE		2,100	0	0
SEABOARD CORP COM	COM	811543107	281	78	SH		SOLE		78	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,008	58,544	SH		SOLE		58,544	0	0
SEARS CDA INC COM	COM	81234D109	64	10,591	SH		SOLE		10,591	0	0
SEARS HLDGS CORP COM	COM	812350106	898	33,637	SH		SOLE		33,637	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	206	11,145	SH		SOLE		11,145	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	7,634	157,766	SH		SOLE		157,766	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	1,331	17,889	SH		SOLE		17,889	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	4,580	96,227	SH		SOLE		96,227	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	2,167	28,331	SH		SOLE		28,331	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	60,438	804,124	SH		SOLE		804,124	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	7,200	295,335	SH		SOLE		295,335	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	34,065	630,128	SH		SOLE		630,128	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	4,206	101,583	SH		SOLE		101,583	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	766	610,800	SH	Call	SOLE		610,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	40	50,000	SH	Call	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	963	1,838,200	SH	Call	SOLE		1,838,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	661	1,041,100	SH	Call	SOLE		1,041,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	762	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	126	28,300	SH	Call	SOLE		28,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	1,707	718,000	SH	Put	SOLE		718,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	114	40,700	SH	Put	SOLE		40,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	1,036	594,500	SH	Put	SOLE		594,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	5,261	2,108,400	SH	Put	SOLE		2,108,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	956	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	109	28,300	SH	Put	SOLE		28,300	0	0
SELECT COMFORT CORP COM	COM	81616X103	107	3,574	SH		SOLE		3,574	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	229	11,119	SH		SOLE		11,119	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	144	8,872	SH		SOLE		8,872	0	0
SEMTECH CORP COM	COM	816850101	1,119	56,357	SH		SOLE		56,357	0	0
SEMPRA ENERGY COM	COM	816851109	6,000	60,644	SH		SOLE		60,644	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	3,995	227,621	SH		SOLE		227,621	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	121	1,768	SH		SOLE		1,768	0	0
SERVICE CORP INTL COM	COM	817565104	808	27,470	SH		SOLE		27,470	0	0
SERVICENOW INC COM	COM	81762P102	1,115	15,006	SH		SOLE		15,006	0	0
SHANDA GAMES LTD SP ADR REPTG A	COM	81941U105	5,273	766,373	SH		SOLE		766,373	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,027	7,371	SH		SOLE		7,371	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	465	1,925	SH		SOLE		1,925	0	0
SHOPIFY INC CL A	COM	82509L107	346	10,193	SH		SOLE		10,193	0	0
SHUTTERFLY INC COM	COM	82568P304	106	2,220	SH		SOLE		2,220	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	345	53,450	SH		SOLE		53,450	0	0
CHATHAM LODGING TR COM	COM	16208T102	107	4,028	SH		SOLE		4,028	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	1,323	24,255	SH		SOLE		24,255	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,439	20,777	SH		SOLE		20,777	0	0
CHENIERE ENERGY INC	OPT	16411R958	77	20,000	SH	Put	SOLE		20,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	3,052	273,205	SH		SOLE		273,205	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	80	362,700	SH	Call	SOLE		362,700	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	864	453,500	SH	Put	SOLE		453,500	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	216	7,073	SH		SOLE		7,073	0	0
CHEVRON CORP NEW COM	COM	166764100	19,057	197,545	SH		SOLE		197,545	0	0
CHEVRON CORP NEW	OPT	166764900	53	375,200	SH	Call	SOLE		375,200	0	0
CHEVRON CORP NEW	OPT	166764950	8,029	1,215,600	SH	Put	SOLE		1,215,600	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	918	18,341	SH		SOLE		18,341	0	0
CHICAGO BRIDGE & IRON CO N V	OPT	167250909	2	20,000	SH	Call	SOLE		20,000	0	0
CHICOS FAS INC COM	COM	168615102	368	22,134	SH		SOLE		22,134	0	0
CHILDRENS PL INC COM	COM	168905107	177	2,712	SH		SOLE		2,712	0	0
CHIMERA INVT CORP COM	COM	16934Q208	521	38,034	SH		SOLE		38,034	0	0
CHIMERIX INC COM	COM	16934W106	112	2,425	SH		SOLE		2,425	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	586	9,141	SH		SOLE		9,141	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	372	4,339	SH		SOLE		4,339	0	0
CHINA PETE & CHEM CORP	OPT	16941R958	4	17,000	SH	Put	SOLE		17,000	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	247	15,744	SH		SOLE		15,744	0	0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR	COM	16952T100	317	15,000	SH		SOLE		15,000	0	0
CHURCH & DWIGHT INC COM	COM	171340102	3,881	47,835	SH		SOLE		47,835	0	0
CIENA CORP COM NEW	COM	171779309	987	41,660	SH		SOLE		41,660	0	0
CIMAREX ENERGY CO COM	COM	171798101	3,760	34,090	SH		SOLE		34,090	0	0
CIMAREX ENERGY CO	OPT	171798951	102	20,000	SH	Put	SOLE		20,000	0	0
CINCINNATI BELL INC NEW COM	COM	171871106	116	30,441	SH		SOLE		30,441	0	0
CINEDIGM CORP COM	COM	172406100	640	908,472	SH		SOLE		908,472	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	519	12,917	SH		SOLE		12,917	0	0
CISCO SYS INC COM	COM	17275R102	66,986	2,439,412	SH		SOLE		2,439,412	0	0
CISCO SYS INC	OPT	17275R902	643	1,331,700	SH	Call	SOLE		1,331,700	0	0
CISCO SYS INC	OPT	17275R952	2,098	3,299,500	SH	Put	SOLE		3,299,500	0	0
CINTAS CORP COM	COM	172908105	354	4,186	SH		SOLE		4,186	0	0
CITIGROUP INC COM NEW	COM	172967424	32,819	594,109	SH		SOLE		594,109	0	0
CITIGROUP INC	OPT	172967904	1,158	624,700	SH	Call	SOLE		624,700	0	0
CITIGROUP INC	OPT	172967954	2,946	1,747,300	SH	Put	SOLE		1,747,300	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,479	54,156	SH		SOLE		54,156	0	0
CITIZENS INC CL A	COM	174740100	144	19,263	SH		SOLE		19,263	0	0
CITRIX SYS INC COM	COM	177376100	4,479	63,838	SH		SOLE		63,838	0	0
CITRIX SYS INC	OPT	177376900	1,080	72,000	SH	Call	SOLE		72,000	0	0
CITY NATL CORP COM	COM	178566105	2,715	30,036	SH		SOLE		30,036	0	0
CLARCOR INC COM	COM	179895107	349	5,600	SH		SOLE		5,600	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT	COM	18383M209	798	15,891	SH		SOLE		15,891	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF	COM	18383M605	123	2,687	SH		SOLE		2,687	0	0
CLEAN HARBORS INC COM	COM	184496107	331	6,161	SH		SOLE		6,161	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	144	25,604	SH		SOLE		25,604	0	0
CLIFFS NAT RES INC COM	COM	18683K101	2,804	647,491	SH		SOLE		647,491	0	0
CLIFFS NAT RES INC	OPT	18683K951	1,817	827,400	SH	Put	SOLE		827,400	0	0
CLOROX CO DEL COM	COM	189054109	1,387	13,338	SH		SOLE		13,338	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	302	3,439	SH		SOLE		3,439	0	0
COACH INC COM	COM	189754104	3,479	100,519	SH		SOLE		100,519	0	0
COACH INC	OPT	189754904	33	116,200	SH	Call	SOLE		116,200	0	0
COACH INC	OPT	189754954	570	356,900	SH	Put	SOLE		356,900	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	474	48,786	SH		SOLE		48,786	0	0
COCA COLA CO COM	COM	191216100	213,226	5,435,284	SH		SOLE		5,435,284	0	0
COCA COLA CO	OPT	191216900	424	1,021,800	SH	Call	SOLE		1,021,800	0	0
COCA COLA CO	OPT	191216950	16,805	5,109,600	SH	Put	SOLE		5,109,600	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	3,703	85,235	SH		SOLE		85,235	0	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	COM	191241108	1,192	15,000	SH		SOLE		15,000	0	0
COCA COLA FEMSA S A B DE C V	OPT	191241958	180	100,000	SH	Put	SOLE		100,000	0	0
COEUR MNG INC COM NEW	COM	192108504	80	13,972	SH		SOLE		13,972	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	124	3,650	SH		SOLE		3,650	0	0
COGNEX CORP COM	COM	192422103	397	8,246	SH		SOLE		8,246	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	19,328	316,378	SH		SOLE		316,378	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	434	80,400	SH	Call	SOLE		80,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	82	142,400	SH	Put	SOLE		142,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	2,855	43,645	SH		SOLE		43,645	0	0
COLGATE PALMOLIVE CO	OPT	194162903	82	166,500	SH	Call	SOLE		166,500	0	0
COLGATE PALMOLIVE CO	OPT	194162953	1,191	604,800	SH	Put	SOLE		604,800	0	0
COLONY CAP INC CL A	COM	19624R106	280	12,345	SH		SOLE		12,345	0	0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG	COM	198281107	645	25,595	SH		SOLE		25,595	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	864	35,191	SH		SOLE		35,191	0	0
COMCAST CORP NEW CL A	COM	20030N101	53,334	886,828	SH		SOLE		886,828	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	9,759	162,821	SH		SOLE		162,821	0	0
COMCAST CORP NEW	OPT	20030N901	1,323	735,100	SH	Call	SOLE		735,100	0	0
COMCAST CORP NEW	OPT	20030N951	648	1,458,200	SH	Put	SOLE		1,458,200	0	0
COMERICA INC COM	COM	200340107	713	13,890	SH		SOLE		13,890	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	474	10,144	SH		SOLE		10,144	0	0
COMMERCIAL METALS CO COM	COM	201723103	237	14,739	SH		SOLE		14,739	0	0
COMMUNICATIONS SALES&LEAS IN COM	COM	20341J104	918	37,150	SH		SOLE		37,150	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	710	11,279	SH		SOLE		11,279	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016	RTS	203668116	3	227,359	SH		SOLE		227,359	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	318	7,495	SH		SOLE		7,495	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	1,552	407,366	SH		SOLE		407,366	0	0
COMPANHIA ENERGETICA DE MINA	OPT	204409951	3	40,000	SH	Put	SOLE		40,000	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	1,336	809,646	SH		SOLE		809,646	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,260	243,239	SH		SOLE		243,239	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	746	67,853	SH		SOLE		67,853	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	468	45,109	SH		SOLE		45,109	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	371	4,515	SH		SOLE		4,515	0	0
COMER SCIENCES CORP COM	COM	205363104	1,647	25,093	SH		SOLE		25,093	0	0
COMSTOCK RES INC COM NEW	COM	205768203	287	86,088	SH		SOLE		86,088	0	0
CONAGRA FOODS INC COM	COM	205887102	2,957	67,635	SH		SOLE		67,635	0	0
CON-WAY INC COM	COM	205944101	255	6,657	SH		SOLE		6,657	0	0
CONCHO RES INC	OPT	20605P951	134	34,400	SH	Put	SOLE		34,400	0	0
CONMED CORP COM	COM	207410101	144	2,472	SH		SOLE		2,472	0	0
CONNS INC COM	COM	208242107	1,262	31,797	SH		SOLE		31,797	0	0
CONNS INC	OPT	208242907	14	90,000	SH	Call	SOLE		90,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	452	7,355	SH		SOLE		7,355	0	0
CONOCOPHILLIPS	OPT	20825C904	11	105,700	SH	Call	SOLE		105,700	0	0
CONOCOPHILLIPS	OPT	20825C954	1,730	567,700	SH	Put	SOLE		567,700	0	0
CONSOL ENERGY INC COM	COM	20854P109	212	9,751	SH		SOLE		9,751	0	0
CONSOL ENERGY INC	OPT	20854P959	443	104,900	SH	Put	SOLE		104,900	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	4,679	80,838	SH		SOLE		80,838	0	0
CONSOLIDATED EDISON INC	OPT	209115904	12	52,300	SH	Call	SOLE		52,300	0	0
CONSOLIDATED EDISON INC	OPT	209115954	142	88,100	SH	Put	SOLE		88,100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,683	31,741	SH		SOLE		31,741	0	0
CONTANGO OIL & GAS COMPANY COM NEW	COM	21075N204	501	40,864	SH		SOLE		40,864	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	4,489	105,907	SH		SOLE		105,907	0	0
CONTINENTAL RESOURCES INC	OPT	212015951	3	11,000	SH	Put	SOLE		11,000	0	0
CONVERGYS CORP COM	COM	212485106	290	11,375	SH		SOLE		11,375	0	0
COOPER COS INC COM NEW	COM	216648402	2,867	16,107	SH		SOLE		16,107	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	282	8,345	SH		SOLE		8,345	0	0
COPART INC COM	COM	217204106	433	12,204	SH		SOLE		12,204	0	0
CORELOGIC INC COM	COM	21871D103	459	11,553	SH		SOLE		11,553	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	168	4,821	SH		SOLE		4,821	0	0
CORNING INC COM	COM	219350105	1,573	79,748	SH		SOLE		79,748	0	0
CORNING INC	OPT	219350905	116	295,900	SH	Call	SOLE		295,900	0	0
CORNING INC	OPT	219350955	204	698,900	SH	Put	SOLE		698,900	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	795	33,773	SH		SOLE		33,773	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	1,014	30,662	SH		SOLE		30,662	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	27,647	204,704	SH		SOLE		204,704	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	91	153,100	SH	Call	SOLE		153,100	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	278	51,700	SH	Put	SOLE		51,700	0	0
COSTAR GROUP INC COM	COM	22160N109	100	499	SH		SOLE		499	0	0
COTY INC COM CL A	COM	222070203	129	4,036	SH		SOLE		4,036	0	0
COUSINS PPTYS INC COM	COM	222795106	685	66,018	SH		SOLE		66,018	0	0
COVANTA HLDG CORP COM	COM	22282E102	2,141	101,046	SH		SOLE		101,046	0	0
COWEN GROUP INC NEW CL A	COM	223622101	3,699	577,994	SH		SOLE		577,994	0	0
CRANE CO COM	COM	224399105	269	4,576	SH		SOLE		4,576	0	0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM	COM	22539T423	1,430	148,932	SH		SOLE		148,932	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	994	36,026	SH		SOLE		36,026	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	2,387	58,775	SH		SOLE		58,775	0	0
CREE INC COM	COM	225447101	1,647	63,286	SH		SOLE		63,286	0	0
CREDIT SUISSE HIGH YLD BND F SH BEN INT	COM	22544F103	141	54,461	SH		SOLE		54,461	0	0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER	COM	226378107	2,381	212,595	SH		SOLE		212,595	0	0
CRESTWOOD MIDSTREAM PARTNERS	OPT	226378907	16	160,800	SH	Call	SOLE		160,800	0	0
CRITEO S A SPONS ADS	COM	226718104	2,298	48,201	SH		SOLE		48,201	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	4,952	61,673	SH		SOLE		61,673	0	0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A	PFD	22822V200	5,148	50,000	SH		SOLE		50,000	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V901	16	42,600	SH	Call	SOLE		42,600	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V951	300	97,900	SH	Put	SOLE		97,900	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,143	21,611	SH		SOLE		21,611	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	446	6,140	SH		SOLE		6,140	0	0
CUBESMART COM	COM	229663109	997	43,032	SH		SOLE		43,032	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	625	7,952	SH		SOLE		7,952	0	0
CUMMINS INC COM	COM	231021106	1,646	12,544	SH		SOLE		12,544	0	0
CUMMINS INC	OPT	231021906	67	72,800	SH	Call	SOLE		72,800	0	0
CUMMINS INC	OPT	231021956	648	151,800	SH	Put	SOLE		151,800	0	0
CURRENCYSHARES EURO TR EURO	COM	23130C108	21,914	200,200	SH		SOLE		200,200	0	0
CURTISS WRIGHT CORP COM	COM	231561101	851	11,751	SH		SOLE		11,751	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	137	5,104	SH		SOLE		5,104	0	0
CYNOSURE INC CL A	COM	232577205	171	4,437	SH		SOLE		4,437	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	2,793	237,467	SH		SOLE		237,467	0	0
CYTEC INDS INC COM	COM	232820100	413	6,822	SH		SOLE		6,822	0	0
CYRUSONE INC COM	COM	23283R100	406	13,786	SH		SOLE		13,786	0	0
DBX ETF TR DX TRACKR GERMN	COM	233051408	9,380	373,715	SH		SOLE		373,715	0	0
DBX ETF TR XTRAK MSCI JAPN	COM	233051507	1,260	30,154	SH		SOLE		30,154	0	0
DBX ETF TR ST KOREA HD FD	COM	233051812	451	19,265	SH		SOLE		19,265	0	0
DBX ETF TR DBXTR HAR CS 300	COM	233051879	3,491	75,873	SH		SOLE		75,873	0	0
DBX ETF TR	OPT	233051909	645	1,499,900	SH	Call	SOLE		1,499,900	0	0
DBX ETF TR	OPT	233051959	1,052	243,500	SH	Put	SOLE		243,500	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	COM	23311P100	2,319	75,558	SH		SOLE		75,558	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	732	23,285	SH		SOLE		23,285	0	0
DDR CORP COM	COM	23317H102	426	27,573	SH		SOLE		27,573	0	0
D R HORTON INC COM	COM	23331A109	4,818	176,105	SH		SOLE		176,105	0	0
DST SYS INC DEL COM	COM	233326107	1,767	14,029	SH		SOLE		14,029	0	0
DSW INC CL A	COM	23334L102	127	3,800	SH		SOLE		3,800	0	0
DANA HLDG CORP COM	COM	235825205	379	18,401	SH		SOLE		18,401	0	0
DANAHER CORP DEL COM	COM	235851102	33,078	386,473	SH		SOLE		386,473	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,549	21,797	SH		SOLE		21,797	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	109	3,023	SH		SOLE		3,023	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	1,867	23,488	SH		SOLE		23,488	0	0
DEALERTRACK TECHNOLOGIES INC COM	COM	242309102	2,639	42,027	SH		SOLE		42,027	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	1,473	91,110	SH		SOLE		91,110	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,131	15,708	SH		SOLE		15,708	0	0
DEERE & CO COM	COM	244199105	2,631	27,110	SH		SOLE		27,110	0	0
DEERE & CO	OPT	244199905	369	89,200	SH	Call	SOLE		89,200	0	0
DEERE & CO	OPT	244199955	123	224,000	SH	Put	SOLE		224,000	0	0
DELEK US HLDGS INC COM	COM	246647101	122	3,311	SH		SOLE		3,311	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,754	67,031	SH		SOLE		67,031	0	0
DELTA AIR LINES INC DEL	OPT	247361902	395	259,900	SH	Call	SOLE		259,900	0	0
DELTA AIR LINES INC DEL	OPT	247361952	6	32,000	SH	Put	SOLE		32,000	0	0
DENBURY RES INC COM NEW	COM	247916208	225	35,370	SH		SOLE		35,370	0	0
DELUXE CORP COM	COM	248019101	350	5,652	SH		SOLE		5,652	0	0
DEMANDWARE INC COM	COM	24802Y105	172	2,419	SH		SOLE		2,419	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	250	4,847	SH		SOLE		4,847	0	0
DEPOMED INC COM	COM	249908104	219	10,222	SH		SOLE		10,222	0	0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	BND	251591AX1	1,051	9,690	PRN		SOLE		9,690	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,776	46,661	SH		SOLE		46,661	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	111	188,800	SH	Call	SOLE		188,800	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	558	263,800	SH	Put	SOLE		263,800	0	0
DEVRY ED GROUP INC COM	COM	251893103	224	7,466	SH		SOLE		7,466	0	0
DEXCOM INC COM	COM	252131107	160	2,000	SH		SOLE		2,000	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	173	6,717	SH		SOLE		6,717	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	703	54,905	SH		SOLE		54,905	0	0
DIAMONDBACK ENERGY INC	OPT	25278X959	73	91,500	SH	Put	SOLE		91,500	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	3,404	65,749	SH		SOLE		65,749	0	0
DIEBOLD INC COM	COM	253651103	526	15,035	SH		SOLE		15,035	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,903	58,532	SH		SOLE		58,532	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	313	11,274	SH		SOLE		11,274	0	0
DILLARDS INC CL A	COM	254067101	747	7,100	SH		SOLE		7,100	0	0
DINEEQUITY INC COM	COM	254423106	3,477	35,090	SH		SOLE		35,090	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	357	7,970	SH		SOLE		7,970	0	0
DIREXION SHS ETF TR GLD MNRS BEAR 3X	COM	25459W235	1,833	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	1,520	17,000	SH		SOLE		17,000	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	1,907	38,021	SH		SOLE		38,021	0	0
DIREXION SHS ETF TR CSI300 CHINA1X	COM	25459Y116	117	2,650	SH		SOLE		2,650	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	2,092	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR DLY EMKT 3X NEW	COM	25459Y470	3,233	100,000	SH		SOLE		100,000	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	2,628	77,000	SH		SOLE		77,000	0	0
DIREXION SHS ETF TR DLY EMRGMKT BULL	COM	25459Y686	4,556	200,000	SH		SOLE		200,000	0	0
KINDER MORGAN INC DEL	OPT	49456B901	598	2,885,900	SH	Call	SOLE		2,885,900	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	131	6,468	SH		SOLE		6,468	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	8,046	3,468,214	SH		SOLE		3,468,214	0	0
KIRBY CORP COM	COM	497266106	405	5,282	SH		SOLE		5,282	0	0
KIRKLANDS INC COM	COM	497498105	159	5,719	SH		SOLE		5,719	0	0
KITE PHARMA INC COM	COM	49803L109	2,648	43,437	SH		SOLE		43,437	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	613	25,035	SH		SOLE		25,035	0	0
KNIGHT TRANSN INC COM	COM	499064103	111	4,169	SH		SOLE		4,169	0	0
KNOWLES CORP COM	COM	49926D109	334	18,426	SH		SOLE		18,426	0	0
KOHLS CORP COM	COM	500255104	1,214	19,382	SH		SOLE		19,382	0	0
KOHLS CORP	OPT	500255904	47	157,800	SH	Call	SOLE		157,800	0	0
KOHLS CORP	OPT	500255954	800	280,900	SH	Put	SOLE		280,900	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	1,777	69,778	SH		SOLE		69,778	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	29,324	344,421	SH		SOLE		344,421	0	0
KRAFT FOODS GROUP INC	OPT	50076Q906	75	34,100	SH	Call	SOLE		34,100	0	0
KRAFT FOODS GROUP INC	OPT	50076Q956	39	104,600	SH	Put	SOLE		104,600	0	0
KRATON PERFORMANCE POLYMERS COM	COM	50077C106	132	5,519	SH		SOLE		5,519	0	0
KROGER CO COM	COM	501044101	6,378	87,962	SH		SOLE		87,962	0	0
KYTHERA BIOPHARMACEUTICALS I COM	COM	501570105	2,237	29,706	SH		SOLE		29,706	0	0
L BRANDS INC COM	COM	501797104	7,361	85,866	SH		SOLE		85,866	0	0
L BRANDS INC	OPT	501797904	89	211,700	SH	Call	SOLE		211,700	0	0
L BRANDS INC	OPT	501797954	222	243,500	SH	Put	SOLE		243,500	0	0
LDR HLDG CORP COM	COM	50185U105	123	2,834	SH		SOLE		2,834	0	0
LKQ CORP COM	COM	501889208	2,475	81,831	SH		SOLE		81,831	0	0
LTC PPTYS INC COM	COM	502175102	158	3,809	SH		SOLE		3,809	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	568	5,006	SH		SOLE		5,006	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	126	5,529	SH		SOLE		5,529	0	0
LA Z BOY INC COM	COM	505336107	236	8,954	SH		SOLE		8,954	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	954	7,873	SH		SOLE		7,873	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	214	61,082	SH		SOLE		61,082	0	0
LAM RESEARCH CORP COM	COM	512807108	6,377	78,391	SH		SOLE		78,391	0	0
LAM RESEARCH CORP	OPT	512807908	73	27,700	SH	Call	SOLE		27,700	0	0
LAM RESEARCH CORP	OPT	512807958	871	465,100	SH	Put	SOLE		465,100	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,395	24,273	SH		SOLE		24,273	0	0
LANCASTER COLONY CORP COM	COM	513847103	209	2,302	SH		SOLE		2,302	0	0
LANDSTAR SYS INC COM	COM	515098101	322	4,809	SH		SOLE		4,809	0	0
LANNET INC COM	COM	516012101	394	6,630	SH		SOLE		6,630	0	0
LAREDO PETROLEUM INC COM	COM	516806106	791	62,844	SH		SOLE		62,844	0	0
LAREDO PETROLEUM INC	OPT	516806906	427	399,100	SH	Call	SOLE		399,100	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,053	20,033	SH		SOLE		20,033	0	0
LAS VEGAS SANDS CORP	OPT	517834907	1,043	387,900	SH	Call	SOLE		387,900	0	0
LAS VEGAS SANDS CORP	OPT	517834957	1,345	408,000	SH	Put	SOLE		408,000	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	1,079	30,421	SH		SOLE		30,421	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	549	6,338	SH		SOLE		6,338	0	0
LAUDER ESTEE COS INC	OPT	518439904	64	24,400	SH	Call	SOLE		24,400	0	0
LAUDER ESTEE COS INC	OPT	518439954	46	38,300	SH	Put	SOLE		38,300	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	91	10,157	SH		SOLE		10,157	0	0
LEAR CORP COM NEW	COM	521865204	1,700	15,141	SH		SOLE		15,141	0	0
LEGGETT & PLATT INC COM	COM	524660107	164	3,368	SH		SOLE		3,368	0	0
LEIDOS HLDGS INC COM	COM	525327102	292	7,245	SH		SOLE		7,245	0	0
LENNAR CORP CL A	COM	526057104	2,059	40,343	SH		SOLE		40,343	0	0
LENNOX INTL INC COM	COM	526107107	564	5,241	SH		SOLE		5,241	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	2,088	39,638	SH		SOLE		39,638	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	534	62,971	SH		SOLE		62,971	0	0
LEXMARK INTL NEW CL A	COM	529771107	323	7,301	SH		SOLE		7,301	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COM	53071M104	5,278	190,181	SH		SOLE		190,181	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COM	53071M880	4,050	103,142	SH		SOLE		103,142	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	1,616	50,145	SH		SOLE		50,145	0	0
LIBERTY MEDIA CORP DELAWARE CL A	COM	531229102	4,785	132,774	SH		SOLE		132,774	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	COM	531229300	3,414	95,106	SH		SOLE		95,106	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	227	7,030	SH		SOLE		7,030	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	538	6,192	SH		SOLE		6,192	0	0
LILLY ELI & CO COM	COM	532457108	2,986	35,760	SH		SOLE		35,760	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,267	20,812	SH		SOLE		20,812	0	0
LINCOLN NATL CORP IND COM	COM	534187109	3,253	54,933	SH		SOLE		54,933	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	5,135	116,106	SH		SOLE		116,106	0	0
LINEAR TECHNOLOGY CORP	OPT	535678906	46	62,100	SH	Call	SOLE		62,100	0	0
LINEAR TECHNOLOGY CORP	OPT	535678956	151	109,500	SH	Put	SOLE		109,500	0	0
LINKEDIN CORP COM CL A	COM	53578A108	1,448	7,007	SH		SOLE		7,007	0	0
LINKEDIN CORP	OPT	53578A908	186	30,000	SH	Call	SOLE		30,000	0	0
LINKEDIN CORP	OPT	53578A958	405	44,600	SH	Put	SOLE		44,600	0	0
LINN ENERGY LLC UNIT LTD LIAB	COM	536020100	474	53,145	SH		SOLE		53,145	0	0
LITHIA MTRS INC CL A	COM	536797103	2,373	20,967	SH		SOLE		20,967	0	0
LITHIA MTRS INC	OPT	536797903	287	133,700	SH	Call	SOLE		133,700	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	392	14,270	SH		SOLE		14,270	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,632	19,536	SH		SOLE		19,536	0	0
LOCKHEED MARTIN CORP	OPT	539830909	114	17,000	SH	Call	SOLE		17,000	0	0
LOCKHEED MARTIN CORP	OPT	539830959	39	44,400	SH	Put	SOLE		44,400	0	0
LOEWS CORP COM	COM	540424108	1,624	42,161	SH		SOLE		42,161	0	0
LOUISIANA PAC CORP COM	COM	546347105	367	21,552	SH		SOLE		21,552	0	0
LOWES COS INC COM	COM	548661107	8,987	134,198	SH		SOLE		134,198	0	0
LOWES COS INC	OPT	548661907	703	1,216,600	SH	Call	SOLE		1,216,600	0	0
LOWES COS INC	OPT	548661957	124	190,600	SH	Put	SOLE		190,600	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,431	21,917	SH		SOLE		21,917	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	111	5,351	SH		SOLE		5,351	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	742	11,167	SH		SOLE		11,167	0	0
M & T BK CORP COM	COM	55261F104	655	5,246	SH		SOLE		5,246	0	0
MBIA INC COM	COM	55262C100	131	21,762	SH		SOLE		21,762	0	0
MBIA INC	OPT	55262C950	385	262,300	SH	Put	SOLE		262,300	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	170	4,940	SH		SOLE		4,940	0	0
M D C HLDGS INC COM	COM	552676108	423	14,122	SH		SOLE		14,122	0	0
MDU RES GROUP INC COM	COM	552690109	766	39,201	SH		SOLE		39,201	0	0
MFA FINL INC COM	COM	55272X102	497	67,224	SH		SOLE		67,224	0	0
MGIC INVT CORP WIS COM	COM	552848103	1,747	153,478	SH		SOLE		153,478	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	838	45,941	SH		SOLE		45,941	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	125	131,200	SH	Call	SOLE		131,200	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	117	200,100	SH	Put	SOLE		200,100	0	0
MKS INSTRUMENT INC COM	COM	55306N104	858	22,622	SH		SOLE		22,622	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	3,584	50,213	SH		SOLE		50,213	0	0
MSA SAFETY INC COM	COM	553498106	185	3,804	SH		SOLE		3,804	0	0
MSC INDL DIRECT INC CL A	COM	553530106	335	4,799	SH		SOLE		4,799	0	0
MSCI INC COM	COM	55354G100	681	11,072	SH		SOLE		11,072	0	0
MACERICH CO COM	COM	554382101	1,796	24,071	SH		SOLE		24,071	0	0
MACK CALI RLTY CORP COM	COM	554489104	2,284	123,907	SH		SOLE		123,907	0	0
MACYS INC COM	COM	55616P104	1,221	18,096	SH		SOLE		18,096	0	0
MACYS INC	OPT	55616P904	912	393,800	SH	Call	SOLE		393,800	0	0
MACYS INC	OPT	55616P954	560	723,500	SH	Put	SOLE		723,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	3,519	47,952	SH		SOLE		47,952	0	0
MAGNA INTL INC COM	COM	559222401	193	3,445	SH		SOLE		3,445	0	0
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	60	32,109	SH		SOLE		32,109	0	0
MANAGED HIGH YIELD PLUS FD I COM	COM	561911108	309	172,753	SH		SOLE		172,753	0	0
MANITOWOC INC	OPT	563571908	165	150,000	SH	Call	SOLE		150,000	0	0
MANNKIND CORP COM	COM	56400P201	201	35,402	SH		SOLE		35,402	0	0
MANPOWERGROUP INC COM	COM	56418H100	1,193	13,350	SH		SOLE		13,350	0	0
MARATHON OIL CORP COM	COM	565849106	229	8,638	SH		SOLE		8,638	0	0
MARATHON OIL CORP	OPT	565849956	45	106,500	SH	Put	SOLE		106,500	0	0
MARATHON PETE CORP COM	COM	56585A102	284	5,434	SH		SOLE		5,434	0	0
MARATHON PETE CORP	OPT	56585A902	408	120,000	SH	Call	SOLE		120,000	0	0
MARKEL CORP COM	COM	570535104	507	633	SH		SOLE		633	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	126	1,362	SH		SOLE		1,362	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	7,825	440,619	SH		SOLE		440,619	0	0
MARKET VECTORS ETF TR BIOTECH ETF	COM	57060U183	1,107	8,207	SH		SOLE		8,207	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	COM	57060U191	15,245	436,812	SH		SOLE		436,812	0	0
MARKET VECTORS ETF TR PHARMACEUTICAL	COM	57060U217	122	1,725	SH		SOLE		1,725	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	COM	57060U233	42,352	776,110	SH		SOLE		776,110	0	0
MARKET VECTORS ETF TR EM LC CURR DBT	COM	57060U522	339	17,366	SH		SOLE		17,366	0	0
MARKET VECTORS ETF TR AGRIBUS ETF	COM	57060U605	606	11,000	SH		SOLE		11,000	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	2,049	96,679	SH		SOLE		96,679	0	0
MARKET VECTORS ETF TR VIETNAM ETF	COM	57060U761	837	44,930	SH		SOLE		44,930	0	0
MARKET VECTORS ETF TR	OPT	57060U900	333	1,215,900	SH	Call	SOLE		1,215,900	0	0
MARKET VECTORS ETF TR	OPT	57060U906	87	300,000	SH	Call	SOLE		300,000	0	0
MARKET VECTORS ETF TR	OPT	57060U950	4,927	2,323,600	SH	Put	SOLE		2,323,600	0	0
MARKET VECTORS ETF TR	OPT	57060U956	529	905,100	SH	Put	SOLE		905,100	0	0
MARKET VECTORS ETF TR JR GOLD MINERS E	COM	57061R544	440	18,230	SH		SOLE		18,230	0	0
MARKET VECTORS ETF TR	OPT	57061R954	117	100,000	SH	Put	SOLE		100,000	0	0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	COM	570759100	3,060	54,278	SH		SOLE		54,278	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759950	330	60,000	SH	Put	SOLE		60,000	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	2,013	35,495	SH		SOLE		35,495	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	11,341	152,453	SH		SOLE		152,453	0	0
MARTHA STEWART LIVING OMNIME CL A	COM	573083102	1,261	202,010	SH		SOLE		202,010	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,125	15,018	SH		SOLE		15,018	0	0
MASCO CORP COM	COM	574599106	24,704	926,300	SH		SOLE		926,300	0	0
MASIMO CORP COM	COM	574795100	251	6,473	SH		SOLE		6,473	0	0
MASTEC INC	OPT	576323959	22	225,000	SH	Put	SOLE		225,000	0	0
MASTERCARD INC CL A	COM	57636Q104	153	1,642	SH		SOLE		1,642	0	0
MATTEL INC COM	COM	577081102	4,262	165,908	SH		SOLE		165,908	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	181	5,242	SH		SOLE		5,242	0	0
MAXIMUS INC COM	COM	577933104	170	2,593	SH		SOLE		2,593	0	0
MCCLATCHY CO CL A	COM	579489105	128	118,828	SH		SOLE		118,828	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,362	16,827	SH		SOLE		16,827	0	0
MCDERMOTT INTL INC COM	COM	580037109	209	39,057	SH		SOLE		39,057	0	0
MCDONALDS CORP COM	COM	580135101	130,551	1,373,211	SH		SOLE		1,373,211	0	0
MCDONALDS CORP	OPT	580135901	99	97,700	SH	Call	SOLE		97,700	0	0
MCDONALDS CORP	OPT	580135951	7,931	848,500	SH	Put	SOLE		848,500	0	0
MCG CAPITAL CORP COM	COM	58047P107	54	11,886	SH		SOLE		11,886	0	0
MCGRAW HILL FINL INC COM	COM	580645109	4,263	42,441	SH		SOLE		42,441	0	0
MCKESSON CORP COM	COM	58155Q103	3,235	14,391	SH		SOLE		14,391	0	0
MEADOWBROOK INS GROUP INC COM	COM	58319P108	1,560	181,356	SH		SOLE		181,356	0	0
MEADWESTVACO CORP COM	COM	583334107	4,143	87,784	SH		SOLE		87,784	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	748	57,074	SH		SOLE		57,074	0	0
MEDICINES CO COM	COM	584688105	1,210	42,283	SH		SOLE		42,283	0	0
MEDICINES CO DBCV 1.375% 6/0	BND	584688AC9	2,380	20,000	PRN		SOLE		20,000	0	0
MEDIVATION INC COM	COM	58501N101	2,197	19,239	SH		SOLE		19,239	0	0
MEDNAX INC COM	COM	58502B106	863	11,647	SH		SOLE		11,647	0	0
MELCO CROWN ENTMT LTD ADR	COM	585464100	11,766	599,370	SH		SOLE		599,370	0	0
MELCO CROWN ENTMT LTD	OPT	585464950	1,156	136,000	SH	Put	SOLE		136,000	0	0
MENS WEARHOUSE INC COM	COM	587118100	155	2,418	SH		SOLE		2,418	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	287	10,851	SH		SOLE		10,851	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,533	10,819	SH		SOLE		10,819	0	0
MERCK & CO INC NEW COM	COM	58933Y105	31,954	561,281	SH		SOLE		561,281	0	0
MERCK & CO INC NEW	OPT	58933Y905	383	583,300	SH	Call	SOLE		583,300	0	0
MERCK & CO INC NEW	OPT	58933Y955	3,160	1,264,200	SH	Put	SOLE		1,264,200	0	0
MERCURY GENL CORP NEW COM	COM	589400100	325	5,841	SH		SOLE		5,841	0	0
MEREDITH CORP COM	COM	589433101	207	3,967	SH		SOLE		3,967	0	0
MERRIMACK PHARMACEUTICALS IN COM	COM	590328100	127	10,248	SH		SOLE		10,248	0	0
METLIFE INC COM	COM	59156R108	770	13,749	SH		SOLE		13,749	0	0
METLIFE INC	OPT	59156R908	283	107,200	SH	Call	SOLE		107,200	0	0
METLIFE INC	OPT	59156R958	134	241,100	SH	Put	SOLE		241,100	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,191	3,487	SH		SOLE		3,487	0	0
MICREL INC COM	COM	594793101	4,134	297,410	SH		SOLE		297,410	0	0
MICROSOFT CORP COM	COM	594918104	153,174	3,469,403	SH		SOLE		3,469,403	0	0
MICROSOFT CORP	OPT	594918904	1,820	1,619,800	SH	Call	SOLE		1,619,800	0	0
MICROSOFT CORP	OPT	594918954	7,253	4,589,500	SH	Put	SOLE		4,589,500	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	205	4,330	SH		SOLE		4,330	0	0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	BND	595017AB0	5,741	30,000	PRN		SOLE		30,000	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	53,425	2,835,697	SH		SOLE		2,835,697	0	0
MICRON TECHNOLOGY INC	OPT	595112903	36	947,700	SH	Call	SOLE		947,700	0	0
MICRON TECHNOLOGY INC	OPT	595112953	6,321	1,322,200	SH	Put	SOLE		1,322,200	0	0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1	BND	595112AV5	1,799	10,000	PRN		SOLE		10,000	0	0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0	BND	595112AW3	201	1,000	PRN		SOLE		1,000	0	0
MICROSEMI CORP COM	COM	595137100	152	4,338	SH		SOLE		4,338	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	2,053	28,196	SH		SOLE		28,196	0	0
MILLER ENERGY RES INC COM	COM	600527105	5	13,444	SH		SOLE		13,444	0	0
MILLER HERMAN INC COM	COM	600544100	297	10,260	SH		SOLE		10,260	0	0
MIMEDX GROUP INC COM	COM	602496101	182	15,712	SH		SOLE		15,712	0	0
MINDBODY INC COM CL A	COM	60255W105	155	11,206	SH		SOLE		11,206	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	332	4,873	SH		SOLE		4,873	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COM	606822104	230	31,800	SH		SOLE		31,800	0	0
MOBILE TELESYSTEMS OJSC SPONSORED ADR	COM	607409109	1,266	129,430	SH		SOLE		129,430	0	0
MOHAWK INDS INC COM	COM	608190104	13,741	71,979	SH		SOLE		71,979	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,039	29,000	SH		SOLE		29,000	0	0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	BND	60855RAC4	4,433	25,000	PRN		SOLE		25,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,412	34,547	SH		SOLE		34,547	0	0
MOLSON COORS BREWING CO	OPT	60871R959	166	32,000	SH	Put	SOLE		32,000	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	209	9,178	SH		SOLE		9,178	0	0
MONDELEZ INTL INC CL A	COM	609207105	29,876	726,210	SH		SOLE		726,210	0	0
MONDELEZ INTL INC	OPT	609207905	68	38,400	SH	Call	SOLE		38,400	0	0
MONDELEZ INTL INC	OPT	609207955	35	77,900	SH	Put	SOLE		77,900	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	242	3,891	SH		SOLE		3,891	0	0
MONSANTO CO NEW COM	COM	61166W101	20,115	188,712	SH		SOLE		188,712	0	0
MONSANTO CO NEW	OPT	61166W901	75	30,000	SH	Call	SOLE		30,000	0	0
MONSANTO CO NEW	OPT	61166W951	92	30,800	SH	Put	SOLE		30,800	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	10,663	79,561	SH		SOLE		79,561	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X909	61	17,200	SH	Call	SOLE		17,200	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X959	95	26,400	SH	Put	SOLE		26,400	0	0
TECK RESOURCES LTD CL B	COM	878742204	332	33,536	SH		SOLE		33,536	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	648	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,451	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	5,137	48,690	SH		SOLE		48,690	0	0
TELEFLEX INC COM	COM	879369106	561	4,145	SH		SOLE		4,145	0	0
TELEFLEX INC NOTE 3.875% 8/0	BND	879369AA4	752	3,400	PRN		SOLE		3,400	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	11,201	788,769	SH		SOLE		788,769	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	735	25,006	SH		SOLE		25,006	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	478	7,255	SH		SOLE		7,255	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	106	3,907	SH		SOLE		3,907	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	14,141	244,320	SH		SOLE		244,320	0	0
TERADYNE INC COM	COM	880770102	414	21,473	SH		SOLE		21,473	0	0
TEREX CORP NEW COM	COM	880779103	238	10,224	SH		SOLE		10,224	0	0
TERRAFORM PWR INC CL A COM	COM	88104R100	1,189	31,300	SH		SOLE		31,300	0	0
TERRENO RLTY CORP COM	COM	88146M101	116	5,902	SH		SOLE		5,902	0	0
TESORO CORP COM	COM	881609101	5,547	65,711	SH		SOLE		65,711	0	0
TESLA MTRS INC COM	COM	88160R101	21,810	81,302	SH		SOLE		81,302	0	0
TESLA MTRS INC	OPT	88160R901	10,144	177,400	SH	Call	SOLE		177,400	0	0
TESLA MTRS INC	OPT	88160R951	1,539	123,300	SH	Put	SOLE		123,300	0	0
TESLA MTRS INC NOTE 1.500% 6/0	BND	88160RAA9	4,583	21,000	PRN		SOLE		21,000	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	4,477	78,375	SH		SOLE		78,375	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	3,363	56,903	SH		SOLE		56,903	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624909	1,119	211,200	SH	Call	SOLE		211,200	0	0
TETRA TECH INC NEW COM	COM	88162G103	108	4,196	SH		SOLE		4,196	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	2,185	57,530	SH		SOLE		57,530	0	0
TEXAS INSTRS INC COM	COM	882508104	24,792	481,305	SH		SOLE		481,305	0	0
TEXAS INSTRS INC	OPT	882508904	22	31,100	SH	Call	SOLE		31,100	0	0
TEXAS INSTRS INC	OPT	882508954	93	52,600	SH	Put	SOLE		52,600	0	0
TEXTRON INC COM	COM	883203101	550	12,327	SH		SOLE		12,327	0	0
THERAPEUTICSMD INC COM	COM	88338N107	89	11,265	SH		SOLE		11,265	0	0
THERAVANCE INC COM	COM	88338T104	138	7,621	SH		SOLE		7,621	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,194	9,201	SH		SOLE		9,201	0	0
THOR INDS INC COM	COM	885160101	335	5,961	SH		SOLE		5,961	0	0
THORATEC CORP COM NEW	COM	885175307	317	7,114	SH		SOLE		7,114	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	2,974	152,366	SH		SOLE		152,366	0	0
3-D SYS CORP DEL	OPT	88554D905	47	165,000	SH	Call	SOLE		165,000	0	0
3-D SYS CORP DEL	OPT	88554D955	1,085	100,000	SH	Put	SOLE		100,000	0	0
3M CO COM	COM	88579Y101	24,855	161,085	SH		SOLE		161,085	0	0
3M CO	OPT	88579Y901	235	67,900	SH	Call	SOLE		67,900	0	0
3M CO	OPT	88579Y951	343	143,000	SH	Put	SOLE		143,000	0	0
THRESHOLD PHARMACEUTICAL INC COM NEW	COM	885807206	81	20,060	SH		SOLE		20,060	0	0
TIDEWATER INC COM	COM	886423102	150	6,598	SH		SOLE		6,598	0	0
TIFFANY & CO NEW COM	COM	886547108	1,989	21,663	SH		SOLE		21,663	0	0
TIFFANY & CO NEW	OPT	886547908	357	125,700	SH	Call	SOLE		125,700	0	0
TIFFANY & CO NEW	OPT	886547958	337	199,800	SH	Put	SOLE		199,800	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	605	37,009	SH		SOLE		37,009	0	0
TIME INC NEW COM	COM	887228104	374	16,252	SH		SOLE		16,252	0	0
TIME WARNER INC COM NEW	COM	887317303	3,281	37,538	SH		SOLE		37,538	0	0
TIME WARNER INC	OPT	887317903	42	25,500	SH	Call	SOLE		25,500	0	0
TIME WARNER INC	OPT	887317953	34	43,900	SH	Put	SOLE		43,900	0	0
TIME WARNER CABLE INC COM	COM	88732J207	4,873	27,348	SH		SOLE		27,348	0	0
TIME WARNER CABLE INC	OPT	88732J957	15	63,400	SH	Put	SOLE		63,400	0	0
TIMKEN CO COM	COM	887389104	529	14,474	SH		SOLE		14,474	0	0
TIMKENSTEEL CORP COM	COM	887399103	142	5,259	SH		SOLE		5,259	0	0
TOLL BROTHERS INC COM	COM	889478103	2,867	75,060	SH		SOLE		75,060	0	0
TORCHMARK CORP COM	COM	891027104	245	4,215	SH		SOLE		4,215	0	0
TORONTO DOMINION BK ONT	OPT	891160909	0	60,000	SH	Call	SOLE		60,000	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	573	11,656	SH		SOLE		11,656	0	0
TOWERS WATSON & CO CL A	COM	891894107	2,161	17,177	SH		SOLE		17,177	0	0
TOTAL SYS SVCS INC COM	COM	891906109	609	14,573	SH		SOLE		14,573	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	286	2,141	SH		SOLE		2,141	0	0
TRACTOR SUPPLY CO COM	COM	892356106	6,030	67,047	SH		SOLE		67,047	0	0
TRANSCANADA CORP	OPT	89353D957	0	10,000	SH	Put	SOLE		10,000	0	0
TRANSDIGM GROUP INC COM	COM	893641100	2,534	11,279	SH		SOLE		11,279	0	0
TRANSUNION COM	COM	89400J107	888	35,363	SH		SOLE		35,363	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	14,832	153,446	SH		SOLE		153,446	0	0
TREDEGAR CORP COM	COM	894650100	113	5,101	SH		SOLE		5,101	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	396	4,886	SH		SOLE		4,886	0	0
TREX CO INC COM	COM	89531P105	149	3,006	SH		SOLE		3,006	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	63	12,461	SH		SOLE		12,461	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	3,302	140,744	SH		SOLE		140,744	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	1,795	154,198	SH		SOLE		154,198	0	0
TRINITY INDS INC COM	COM	896522109	1,352	51,139	SH		SOLE		51,139	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	338	5,122	SH		SOLE		5,122	0	0
TRIPADVISOR INC COM	COM	896945201	4,951	56,815	SH		SOLE		56,815	0	0
TRUECAR INC COM	COM	89785L107	449	37,443	SH		SOLE		37,443	0	0
TRUSTMARK CORP COM	COM	898402102	190	7,600	SH		SOLE		7,600	0	0
TUNIU CORP SPONSORED ADS CL	COM	89977P106	688	38,186	SH		SOLE		38,186	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	342	5,295	SH		SOLE		5,295	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	18,319	562,887	SH		SOLE		562,887	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	10,604	329,127	SH		SOLE		329,127	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	29	53,200	SH	Call	SOLE		53,200	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	78	129,800	SH	Put	SOLE		129,800	0	0
TWITTER INC COM	COM	90184L102	371,758	10,263,900	SH		SOLE		10,263,900	0	0
TWITTER INC	OPT	90184L952	23,800	10,470,000	SH	Put	SOLE		10,470,000	0	0
TWO HBRS INVT CORP COM	COM	90187B101	581	59,686	SH		SOLE		59,686	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	533	4,120	SH		SOLE		4,120	0	0
TYSON FOODS INC CL A	COM	902494103	1,409	33,051	SH		SOLE		33,051	0	0
TYSON FOODS INC	OPT	902494953	2	30,000	SH	Put	SOLE		30,000	0	0
UDR INC COM	COM	902653104	4,332	135,248	SH		SOLE		135,248	0	0
UGI CORP NEW COM	COM	902681105	1,130	32,803	SH		SOLE		32,803	0	0
UIL HLDG CORP COM	COM	902748102	217	4,741	SH		SOLE		4,741	0	0
US BANCORP DEL COM NEW	COM	902973304	5,695	131,220	SH		SOLE		131,220	0	0
US BANCORP DEL	OPT	902973904	36	93,800	SH	Call	SOLE		93,800	0	0
US BANCORP DEL	OPT	902973954	15	22,400	SH	Put	SOLE		22,400	0	0
U S G CORP COM NEW	COM	903293405	255	9,168	SH		SOLE		9,168	0	0
USD PARTNERS LP COM UT REP LTD	COM	903318103	1,081	91,729	SH		SOLE		91,729	0	0
U S SILICA HLDGS INC COM	COM	90346E103	1,011	34,426	SH		SOLE		34,426	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	481	2,928	SH		SOLE		2,928	0	0
ULTRA PETROLEUM CORP COM	COM	903914109	325	25,950	SH		SOLE		25,950	0	0
ULTRA PETROLEUM CORP	OPT	903914909	24	157,800	SH	Call	SOLE		157,800	0	0
ULTRA PETROLEUM CORP	OPT	903914959	108	821,600	SH	Put	SOLE		821,600	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	146	1,424	SH		SOLE		1,424	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	2,512	119,521	SH		SOLE		119,521	0	0
UMPQUA HLDGS CORP COM	COM	904214103	447	24,823	SH		SOLE		24,823	0	0
UNDER ARMOUR INC	OPT	904311907	197	59,000	SH	Call	SOLE		59,000	0	0
UNDER ARMOUR INC	OPT	904311957	141	107,400	SH	Put	SOLE		107,400	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	9,905	236,735	SH		SOLE		236,735	0	0
UNION PAC CORP COM	COM	907818108	9,419	98,766	SH		SOLE		98,766	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	129,630	1,135,710	SH		SOLE		1,135,710	0	0
DISNEY WALT CO	OPT	254687906	5,852	1,295,700	SH	Call	SOLE		1,295,700	0	0
DISNEY WALT CO	OPT	254687956	336	402,200	SH	Put	SOLE		402,200	0	0
DISCOVER FINL SVCS COM	COM	254709108	809	14,039	SH		SOLE		14,039	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	1,958	58,856	SH		SOLE		58,856	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	4,669	150,228	SH		SOLE		150,228	0	0
DISCOVERY COMMUNICATNS NEW	OPT	25470F904	0	10,000	SH	Call	SOLE		10,000	0	0
DISH NETWORK CORP CL A	COM	25470M109	6,390	94,375	SH		SOLE		94,375	0	0
DIRECTV COM	COM	25490A309	19,160	206,490	SH		SOLE		206,490	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	879	11,305	SH		SOLE		11,305	0	0
DOLLAR TREE INC COM	COM	256746108	6,748	85,433	SH		SOLE		85,433	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	2,847	42,575	SH		SOLE		42,575	0	0
DOMINOS PIZZA INC COM	COM	25754A201	759	6,697	SH		SOLE		6,697	0	0
DOMTAR CORP COM NEW	COM	257559203	475	11,465	SH		SOLE		11,465	0	0
DONALDSON INC COM	COM	257651109	449	12,541	SH		SOLE		12,541	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	303	17,381	SH		SOLE		17,381	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	4,268	158,423	SH		SOLE		158,423	0	0
DOVER CORP COM	COM	260003108	1,386	19,756	SH		SOLE		19,756	0	0
DOW CHEM CO COM	COM	260543103	14,973	292,619	SH		SOLE		292,619	0	0
DOW CHEM CO	OPT	260543903	541	212,800	SH	Call	SOLE		212,800	0	0
DOW CHEM CO	OPT	260543953	335	508,700	SH	Put	SOLE		508,700	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	1,619	22,202	SH		SOLE		22,202	0	0
DRDGOLD LIMITED SPON ADR REPSTG	COM	26152H301	462	249,967	SH		SOLE		249,967	0	0
DREAMWORKS ANIMATION SKG INC CL A	COM	26153C103	349	13,221	SH		SOLE		13,221	0	0
DRESSER-RAND GROUP INC COM	COM	261608103	5,379	63,150	SH		SOLE		63,150	0	0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT	COM	26200S101	292	87,525	SH		SOLE		87,525	0	0
DRIL-QUIP INC COM	COM	262037104	282	3,747	SH		SOLE		3,747	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	10,914	170,665	SH		SOLE		170,665	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	81	158,500	SH	Call	SOLE		158,500	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	685	320,800	SH	Put	SOLE		320,800	0	0
DUKE REALTY CORP COM NEW	COM	264411505	1,402	75,490	SH		SOLE		75,490	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	8,829	125,015	SH		SOLE		125,015	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	664	5,443	SH		SOLE		5,443	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	704	12,806	SH		SOLE		12,806	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	564	19,139	SH		SOLE		19,139	0	0
DYAX CORP COM	COM	26746E103	239	9,028	SH		SOLE		9,028	0	0
DYCOM INDS INC COM	COM	267475101	152	2,575	SH		SOLE		2,575	0	0
DYNEGY INC NEW DEL *W EXP 10/02/201	WTS	26817R116	157	38,688	SH		SOLE		38,688	0	0
E HOUSE CHINA HLDGS LTD ADR	COM	26852W103	418	62,200	SH		SOLE		62,200	0	0
E M C CORP MASS COM	COM	268648102	6,658	252,296	SH		SOLE		252,296	0	0
E M C CORP MASS	OPT	268648952	252	200,000	SH	Put	SOLE		200,000	0	0
ENI S P A SPONSORED ADR	COM	26874R108	101	2,836	SH		SOLE		2,836	0	0
EOG RES INC COM	COM	26875P101	2,612	29,829	SH		SOLE		29,829	0	0
EOG RES INC	OPT	26875P901	229	236,500	SH	Call	SOLE		236,500	0	0
EOG RES INC	OPT	26875P951	1,323	403,500	SH	Put	SOLE		403,500	0	0
EQT CORP COM	COM	26884L109	939	11,540	SH		SOLE		11,540	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	861	15,714	SH		SOLE		15,714	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	3,862	47,365	SH		SOLE		47,365	0	0
EQT GP HLDGS LP COM UNIT REP	COM	26885J103	5,208	153,235	SH		SOLE		153,235	0	0
ETF SER SOLUTIONS VIDENTCORE EQ FD	COM	26922A503	383	14,100	SH		SOLE		14,100	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,260	42,061	SH		SOLE		42,061	0	0
EXCO RESOURCES INC COM	COM	269279402	41	34,655	SH		SOLE		34,655	0	0
EXCO RESOURCES INC	OPT	269279902	12	239,000	SH	Call	SOLE		239,000	0	0
EAGLE MATERIALS INC COM	COM	26969P108	37,190	487,228	SH		SOLE		487,228	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,257	28,035	SH		SOLE		28,035	0	0
EASTGROUP PPTY INC COM	COM	277276101	500	8,897	SH		SOLE		8,897	0	0
EASTMAN CHEM CO COM	COM	277432100	385	4,700	SH		SOLE		4,700	0	0
EASTMAN CHEM CO	OPT	277432900	52	26,500	SH	Call	SOLE		26,500	0	0
EASTMAN CHEM CO	OPT	277432950	93	51,700	SH	Put	SOLE		51,700	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1,376	35,160	SH		SOLE		35,160	0	0
EBAY INC COM	COM	278642103	44,105	732,148	SH		SOLE		732,148	0	0
EBAY INC	OPT	278642903	1,757	1,945,600	SH	Call	SOLE		1,945,600	0	0
EBAY INC	OPT	278642953	253	586,500	SH	Put	SOLE		586,500	0	0
ECHOSTAR CORP CL A	COM	278768106	220	4,512	SH		SOLE		4,512	0	0
ECOLAB INC COM	COM	278865100	1,372	12,130	SH		SOLE		12,130	0	0
EDISON INTL COM	COM	281020107	915	16,458	SH		SOLE		16,458	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	282	8,978	SH		SOLE		8,978	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	672	4,719	SH		SOLE		4,719	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	COM	282539105	279	15,000	SH		SOLE		15,000	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	3,149	760,714	SH		SOLE		760,714	0	0
ELECTRONIC ARTS INC COM	COM	285512109	8,255	124,138	SH		SOLE		124,138	0	0
ELECTRONIC ARTS INC	OPT	285512909	185	33,100	SH	Call	SOLE		33,100	0	0
ELECTRONIC ARTS INC	OPT	285512959	28	53,300	SH	Put	SOLE		53,300	0	0
ELECTRONIC ARTS INC NOTE 0.750% 7/1	BND	285512AA7	8,365	40,000	PRN		SOLE		40,000	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	138	4,196	SH		SOLE		4,196	0	0
EMERSON ELEC CO COM	COM	291011104	1,638	29,549	SH		SOLE		29,549	0	0
EMERSON ELEC CO	OPT	291011904	42	59,700	SH	Call	SOLE		59,700	0	0
EMERSON ELEC CO	OPT	291011954	181	165,400	SH	Put	SOLE		165,400	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	207	12,112	SH		SOLE		12,112	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	3,445	103,369	SH		SOLE		103,369	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	798	400,902	SH		SOLE		400,902	0	0
ENERGEN CORP COM	COM	29265N108	541	7,916	SH		SOLE		7,916	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	1,391	10,577	SH		SOLE		10,577	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	COM	29273R109	5,938	113,751	SH		SOLE		113,751	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	21,693	338,062	SH		SOLE		338,062	0	0
ENERSYS COM	COM	29275Y102	519	7,379	SH		SOLE		7,379	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	148	4,745	SH		SOLE		4,745	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	3,267	148,681	SH		SOLE		148,681	0	0
ENTEGRIS INC COM	COM	29362U104	113	7,727	SH		SOLE		7,727	0	0
ENTERGY CORP NEW COM	COM	29364G103	8,345	118,362	SH		SOLE		118,362	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	2,319	77,582	SH		SOLE		77,582	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	1,913	48,448	SH		SOLE		48,448	0	0
EPAM SYS INC COM	COM	29414B104	165	2,312	SH		SOLE		2,312	0	0
EQUIFAX INC COM	COM	294429105	1,422	14,642	SH		SOLE		14,642	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	950	3,741	SH		SOLE		3,741	0	0
EQUINIX INC	OPT	29444U950	847	35,000	SH	Put	SOLE		35,000	0	0
EQUINIX INC NOTE 4.750% 6/1	BND	29444UAH9	15,844	50,000	PRN		SOLE		50,000	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	975	37,977	SH		SOLE		37,977	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,288	24,498	SH		SOLE		24,498	0	0
EQUITY ONE COM	COM	294752100	355	15,204	SH		SOLE		15,204	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	4,428	63,103	SH		SOLE		63,103	0	0
ERIE INDTY CO CL A	COM	29530P102	243	2,956	SH		SOLE		2,956	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	367	4,487	SH		SOLE		4,487	0	0
ESSENDANT INC COM	COM	296689102	110	2,810	SH		SOLE		2,810	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,011	4,756	SH		SOLE		4,756	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	330	3,460	SH		SOLE		3,460	0	0
ETSY INC COM	COM	29786A106	136	9,680	SH		SOLE		9,680	0	0
EVERSOURCE ENERGY COM	COM	30040W108	291	6,410	SH		SOLE		6,410	0	0
EVINE LIVE INC CL A	COM	300487105	59	22,016	SH		SOLE		22,016	0	0
EXACT SCIENCES CORP COM	COM	30063P105	142	4,762	SH		SOLE		4,762	0	0
EXCEL TR INC COM	COM	30068C109	8,552	542,302	SH		SOLE		542,302	0	0
EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W	COM	301505608	666	12,909	SH		SOLE		12,909	0	0
EXELON CORP COM	COM	30161N101	5,542	176,397	SH		SOLE		176,397	0	0
EXONE CO COM	COM	302104104	147	13,227	SH		SOLE		13,227	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	1,799	16,449	SH		SOLE		16,449	0	0
EXPEDIA INC DEL	OPT	30212P903	278	48,300	SH	Call	SOLE		48,300	0	0
EXPEDIA INC DEL	OPT	30212P953	197	71,100	SH	Put	SOLE		71,100	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	4,232	91,796	SH		SOLE		91,796	0	0
EXPRESS INC COM	COM	30219E103	2,391	132,013	SH		SOLE		132,013	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	29,152	327,773	SH		SOLE		327,773	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G908	247	48,500	SH	Call	SOLE		48,500	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G958	81	82,100	SH	Put	SOLE		82,100	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,715	26,291	SH		SOLE		26,291	0	0
EXTERRAN HLDGS INC COM	COM	30225X103	1,619	49,593	SH		SOLE		49,593	0	0
EXTREME NETWORKS INC COM	COM	30226D106	113	42,140	SH		SOLE		42,140	0	0
EZCORP INC CL A NON VTG	COM	302301106	1,180	158,850	SH		SOLE		158,850	0	0
EXXON MOBIL CORP COM	COM	30231G102	15,749	189,287	SH		SOLE		189,287	0	0
EXXON MOBIL CORP	OPT	30231G902	401	703,500	SH	Call	SOLE		703,500	0	0
EXXON MOBIL CORP	OPT	30231G952	4,689	1,540,200	SH	Put	SOLE		1,540,200	0	0
FEI CO COM	COM	30241L109	536	6,469	SH		SOLE		6,469	0	0
FLIR SYS INC COM	COM	302445101	527	17,089	SH		SOLE		17,089	0	0
F M C CORP COM NEW	COM	302491303	2,190	41,671	SH		SOLE		41,671	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	165	3,984	SH		SOLE		3,984	0	0
FXCM INC COM CL A	COM	302693106	197	136,191	SH		SOLE		136,191	0	0
FTD COS INC COM	COM	30281V108	109	3,882	SH		SOLE		3,882	0	0
FTI CONSULTING INC COM	COM	302941109	209	5,079	SH		SOLE		5,079	0	0
FACEBOOK INC CL A	COM	30303M102	522,798	6,095,699	SH		SOLE		6,095,699	0	0
FACEBOOK INC	OPT	30303M902	2,668	678,000	SH	Call	SOLE		678,000	0	0
FACEBOOK INC	OPT	30303M952	19,778	6,550,400	SH	Put	SOLE		6,550,400	0	0
FACTSET RESH SYS INC COM	COM	303075105	874	5,379	SH		SOLE		5,379	0	0
FAIR ISAAC CORP COM	COM	303250104	369	4,069	SH		SOLE		4,069	0	0
FAIRCHILD SEMICONDUCTOR INTL COM	COM	303726103	226	12,976	SH		SOLE		12,976	0	0
FAIRWAY GROUP HLDGS CORP CL A	COM	30603D109	36	10,150	SH		SOLE		10,150	0	0
FAMILY DLR STORES INC COM	COM	307000109	38,558	489,251	SH		SOLE		489,251	0	0
FASTENAL CO COM	COM	311900104	4,919	116,619	SH		SOLE		116,619	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	2,069	16,151	SH		SOLE		16,151	0	0
FEDERATED INVS INC PA CL B	COM	314211103	461	13,769	SH		SOLE		13,769	0	0
FEDEX CORP COM	COM	31428X106	55,619	326,403	SH		SOLE		326,403	0	0
FEDEX CORP	OPT	31428X906	302	54,300	SH	Call	SOLE		54,300	0	0
FEDEX CORP	OPT	31428X956	183	223,300	SH	Put	SOLE		223,300	0	0
FELCOR LODGING TR INC COM	COM	31430F101	183	18,493	SH		SOLE		18,493	0	0
F5 NETWORKS INC COM	COM	315616102	462	3,840	SH		SOLE		3,840	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	1,463	107,469	SH		SOLE		107,469	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	COM	315912808	386	1,969	SH		SOLE		1,969	0	0
FIDELITY MSCI ENERGY IDX	COM	316092402	2,159	100,100	SH		SOLE		100,100	0	0
FIDELITY MSCI INDL INDX	COM	316092709	441	15,673	SH		SOLE		15,673	0	0
FIDELITY MSCI UTILS INDEX	COM	316092865	682	25,615	SH		SOLE		25,615	0	0
FIDELITY MSCI MATLS INDEX	COM	316092881	887	32,508	SH		SOLE		32,508	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	677	10,957	SH		SOLE		10,957	0	0
FIDELITY NATIONAL FINANCIAL	OPT	31620R953	0	10,000	SH	Put	SOLE		10,000	0	0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	BND	31620RAE5	1,024	5,000	PRN		SOLE		5,000	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	149	2,974	SH		SOLE		2,974	0	0
FIFTH THIRD BANCORP COM	COM	316773100	744	35,755	SH		SOLE		35,755	0	0
FINISH LINE INC CL A	COM	317923100	101	3,626	SH		SOLE		3,626	0	0
FIREEYE INC COM	COM	31816Q101	1,322	27,026	SH		SOLE		27,026	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	473	12,701	SH		SOLE		12,701	0	0
FIRST BUSEY CORP COM	COM	319383105	123	18,722	SH		SOLE		18,722	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	589	37,576	SH		SOLE		37,576	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	246	13,146	SH		SOLE		13,146	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	1,380	285,737	SH		SOLE		285,737	0	0
FIRST NBC BK HLDG CO COM	COM	32115D106	149	4,148	SH		SOLE		4,148	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	415	43,917	SH		SOLE		43,917	0	0
FIRST SOLAR INC COM	COM	336433107	436	9,290	SH		SOLE		9,290	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	1,761	14,200	SH		SOLE		14,200	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	1,033	15,376	SH		SOLE		15,376	0	0
FIRST TR MULTI CAP VALUE ALP COM	COM	33733F101	421	8,252	SH		SOLE		8,252	0	0
FIRST TR NASDAQ100 TECH INDE	COM	337345102	373	8,795	SH		SOLE		8,795	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	192	8,196	SH		SOLE		8,196	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	2,545	57,821	SH		SOLE		57,821	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	1,186	50,000	SH		SOLE		50,000	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	COM	33734X176	461	13,054	SH		SOLE		13,054	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	761	34,586	SH		SOLE		34,586	0	0
FIRST TR LRG CP GRWTH ALPHAD COM	COM	33735K108	444	9,139	SH		SOLE		9,139	0	0
FIRST TR STOXX EURO DIV FD COMMON	COM	33735T109	998	77,723	SH		SOLE		77,723	0	0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX	COM	33737J158	424	8,440	SH		SOLE		8,440	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	COM	33737M409	259	7,953	SH		SOLE		7,953	0	0
FISERV INC COM	COM	337738108	8,543	103,133	SH		SOLE		103,133	0	0
FIRSTMERIT CORP COM	COM	337915102	360	17,280	SH		SOLE		17,280	0	0
FIRSTENERGY CORP COM	COM	337932107	2,678	82,262	SH		SOLE		82,262	0	0
FITBIT INC CL A	COM	33812L102	1,066	27,889	SH		SOLE		27,889	0	0
FIVE BELOW INC COM	COM	33829M101	2,829	71,556	SH		SOLE		71,556	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,910	12,240	SH		SOLE		12,240	0	0
FLEXSHARES TR MORNSTAR USMKT	COM	33939L100	1,713	19,348	SH		SOLE		19,348	0	0
FLEXSHARES TR QLT DIVDYN IDX	COM	33939L852	1,160	32,585	SH		SOLE		32,585	0	0
FLEXSHARES TR QUALT DIVD IDX	COM	33939L860	537	15,000	SH		SOLE		15,000	0	0
FLUOR CORP NEW COM	COM	343412102	348	6,556	SH		SOLE		6,556	0	0
FLUOR CORP NEW	OPT	343412952	9	28,700	SH	Put	SOLE		28,700	0	0
FLOWERS FOODS INC COM	COM	343498101	414	19,588	SH		SOLE		19,588	0	0
FLOWSERVE CORP COM	COM	34354P105	594	11,271	SH		SOLE		11,271	0	0
FOGO DE CHAO INC COM	COM	344177100	232	10,000	SH		SOLE		10,000	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	2,960	33,220	SH		SOLE		33,220	0	0
FOOT LOCKER INC COM	COM	344849104	1,309	19,531	SH		SOLE		19,531	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	45,014	2,998,959	SH		SOLE		2,998,959	0	0
FORD MTR CO DEL	OPT	345370900	457	1,265,300	SH	Call	SOLE		1,265,300	0	0
FORD MTR CO DEL	OPT	345370950	5,256	4,655,800	SH	Put	SOLE		4,655,800	0	0
FORESIGHT ENERGY LP COM UNT RP INT	COM	34552U104	14,357	1,130,464	SH		SOLE		1,130,464	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	1,060	47,952	SH		SOLE		47,952	0	0
FORESTAR GROUP INC COM	COM	346233109	141	10,724	SH		SOLE		10,724	0	0
FORTINET INC COM	COM	34959E109	701	16,949	SH		SOLE		16,949	0	0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB	COM	34960P101	806	44,446	SH		SOLE		44,446	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	1,125	24,558	SH		SOLE		24,558	0	0
FOSSIL GROUP INC COM	COM	34988V106	2,168	31,258	SH		SOLE		31,258	0	0
FRANKLIN COVEY CO COM	COM	353469109	103	5,056	SH		SOLE		5,056	0	0
MOODYS CORP COM	COM	615369105	847	7,848	SH		SOLE		7,848	0	0
MOODYS CORP	OPT	615369905	46	26,300	SH	Call	SOLE		26,300	0	0
MOODYS CORP	OPT	615369955	70	52,400	SH	Put	SOLE		52,400	0	0
MOOG INC CL A	COM	615394202	791	11,198	SH		SOLE		11,198	0	0
MORGAN STANLEY COM NEW	COM	617446448	10,410	268,367	SH		SOLE		268,367	0	0
MORGAN STANLEY	OPT	617446908	935	424,200	SH	Call	SOLE		424,200	0	0
MORGAN STANLEY	OPT	617446958	480	553,600	SH	Put	SOLE		553,600	0	0
MORGANS HOTEL GROUP CO COM	COM	61748W108	1,110	164,624	SH		SOLE		164,624	0	0
MOSAIC CO NEW COM	COM	61945C103	7,991	170,561	SH		SOLE		170,561	0	0
MOSAIC CO NEW	OPT	61945C903	514	224,500	SH	Call	SOLE		224,500	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,477	25,760	SH		SOLE		25,760	0	0
MOTOROLA SOLUTIONS INC	OPT	620076957	117	43,300	SH	Put	SOLE		43,300	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	141	15,499	SH		SOLE		15,499	0	0
MURPHY OIL CORP COM	COM	626717102	1,468	35,307	SH		SOLE		35,307	0	0
MURPHY OIL CORP	OPT	626717902	6	62,900	SH	Call	SOLE		62,900	0	0
MURPHY USA INC COM	COM	626755102	309	5,541	SH		SOLE		5,541	0	0
MYERS INDS INC COM	COM	628464109	128	6,737	SH		SOLE		6,737	0	0
MYLAN INC NOTE 3.750% 9/1	BND	628530AJ6	758	1,490	PRN		SOLE		1,490	0	0
MYRIAD GENETICS INC COM	COM	62855J104	312	9,168	SH		SOLE		9,168	0	0
NCR CORP NEW COM	COM	62886E108	530	17,594	SH		SOLE		17,594	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	4,254	140,244	SH		SOLE		140,244	0	0
NRG ENERGY INC COM NEW	COM	629377508	829	36,216	SH		SOLE		36,216	0	0
NRG YIELD INC CL A	COM	62942X306	357	16,245	SH		SOLE		16,245	0	0
NVR INC COM	COM	62944T105	1,272	949	SH		SOLE		949	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	2,859	58,583	SH		SOLE		58,583	0	0
NATIONAL BK GREECE S A SPN ADR REP 1 SH	COM	633643705	21	20,341	SH		SOLE		20,341	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	498	8,455	SH		SOLE		8,455	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	230	3,688	SH		SOLE		3,688	0	0
NATIONAL INSTRS CORP COM	COM	636518102	295	10,028	SH		SOLE		10,028	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	835	17,300	SH		SOLE		17,300	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	21	51,500	SH	Call	SOLE		51,500	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	210	109,600	SH	Put	SOLE		109,600	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	872	24,918	SH		SOLE		24,918	0	0
NATIONSTAR MTG HLDGS INC COM	COM	63861C109	116	6,925	SH		SOLE		6,925	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	192	4,502	SH		SOLE		4,502	0	0
NAVIENT CORP COM	COM	63938C108	2,873	157,759	SH		SOLE		157,759	0	0
NELNET INC CL A	COM	64031N108	195	4,492	SH		SOLE		4,492	0	0
NEOGEN CORP COM	COM	640491106	153	3,217	SH		SOLE		3,217	0	0
NETAPP INC COM	COM	64110D104	4,065	128,791	SH		SOLE		128,791	0	0
NETFLIX INC COM	COM	64110L106	17,309	26,348	SH		SOLE		26,348	0	0
NETFLIX INC	OPT	64110L906	12,857	113,300	SH	Call	SOLE		113,300	0	0
NETFLIX INC	OPT	64110L956	896	167,200	SH	Put	SOLE		167,200	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	145	1,001	SH		SOLE		1,001	0	0
NETGEAR INC COM	COM	64111Q104	797	26,551	SH		SOLE		26,551	0	0
NETSCOUT SYS INC COM	COM	64115T104	5,899	160,873	SH		SOLE		160,873	0	0
NETSCOUT SYS INC	OPT	64115T954	3,786	160,000	SH	Put	SOLE		160,000	0	0
NETSUITE INC COM	COM	64118Q107	504	5,495	SH		SOLE		5,495	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	198	4,151	SH		SOLE		4,151	0	0
NEUSTAR INC CL A	COM	64126X201	303	10,357	SH		SOLE		10,357	0	0
NEURALSTEM INC COM	COM	64127R302	24	12,575	SH		SOLE		12,575	0	0
NEW GOLD INC CDA COM	COM	644535106	331	123,228	SH		SOLE		123,228	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	2,132	86,934	SH		SOLE		86,934	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	3,130	205,409	SH		SOLE		205,409	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	3,561	193,749	SH		SOLE		193,749	0	0
NEW YORK REIT INC COM	COM	64976L109	175	17,563	SH		SOLE		17,563	0	0
NEW YORK TIMES CO CL A	COM	650111107	322	23,625	SH		SOLE		23,625	0	0
NEWELL RUBBERMAID INC	OPT	651229956	1	25,000	SH	Put	SOLE		25,000	0	0
NEWFIELD EXPL CO COM	COM	651290108	4,747	131,428	SH		SOLE		131,428	0	0
NEWFIELD EXPL CO	OPT	651290958	195	100,000	SH	Put	SOLE		100,000	0	0
NEWLINK GENETICS CORP COM	COM	651511107	311	7,032	SH		SOLE		7,032	0	0
NEWMARKET CORP COM	COM	651587107	474	1,068	SH		SOLE		1,068	0	0
NEWMONT MINING CORP COM	COM	651639106	8,558	366,339	SH		SOLE		366,339	0	0
NEWMONT MINING CORP	OPT	651639906	80	298,000	SH	Call	SOLE		298,000	0	0
NEWMONT MINING CORP	OPT	651639956	651	541,900	SH	Put	SOLE		541,900	0	0
NEWPARK RES INC NOTE 4.000%10/0	BND	651718AC2	1,054	10,000	PRN		SOLE		10,000	0	0
NEWS CORP NEW CL B	COM	65249B208	190	13,316	SH		SOLE		13,316	0	0
NEXTERA ENERGY INC COM	COM	65339F101	11,221	114,465	SH		SOLE		114,465	0	0
NEXTERA ENERGY INC	OPT	65339F901	31	20,800	SH	Call	SOLE		20,800	0	0
NEXTERA ENERGY INC	OPT	65339F951	72	36,900	SH	Put	SOLE		36,900	0	0
NIKE INC CL B	COM	654106103	43,757	405,086	SH		SOLE		405,086	0	0
NIKE INC	OPT	654106903	2,034	422,400	SH	Call	SOLE		422,400	0	0
NIKE INC	OPT	654106953	254	176,000	SH	Put	SOLE		176,000	0	0
NIMBLE STORAGE INC COM	COM	65440R101	137	4,887	SH		SOLE		4,887	0	0
NISOURCE INC COM	COM	65473P105	1,639	35,955	SH		SOLE		35,955	0	0
NIVALIS THERAPEUTICS INC COM	COM	65481J109	303	20,000	SH		SOLE		20,000	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	2,521	367,959	SH		SOLE		367,959	0	0
NOBLE ENERGY INC COM	COM	655044105	1,373	32,159	SH		SOLE		32,159	0	0
NOBLE ENERGY INC	OPT	655044905	7	59,500	SH	Call	SOLE		59,500	0	0
NOBLE ENERGY INC	OPT	655044955	336	136,600	SH	Put	SOLE		136,600	0	0
NORDSON CORP COM	COM	655663102	453	5,814	SH		SOLE		5,814	0	0
NORDSTROM INC COM	COM	655664100	656	8,800	SH		SOLE		8,800	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	7,014	80,293	SH		SOLE		80,293	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	115	154,600	SH	Call	SOLE		154,600	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	1,287	388,300	SH	Put	SOLE		388,300	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	101	14,981	SH		SOLE		14,981	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	3,090	19,478	SH		SOLE		19,478	0	0
NORTHSTAR RLTY FIN CORP COM NEW	COM	66704R704	639	40,217	SH		SOLE		40,217	0	0
NORTHSTAR ASSET MGMT GROUP I COM	COM	66705Y104	113	6,138	SH		SOLE		6,138	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	4,129	1,207,326	SH		SOLE		1,207,326	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,617	16,440	SH		SOLE		16,440	0	0
NOVAVAX INC COM	COM	670002104	390	34,980	SH		SOLE		34,980	0	0
NOVELLUS SYS INC NOTE 2.625% 5/1	BND	670008AD3	1,192	5,000	PRN		SOLE		5,000	0	0
NOVO-NORDISK A S ADR	COM	670100205	459	8,373	SH		SOLE		8,373	0	0
NOW INC COM	COM	67011P100	213	10,723	SH		SOLE		10,723	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	453	9,605	SH		SOLE		9,605	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,302	74,368	SH		SOLE		74,368	0	0
NUCOR CORP COM	COM	670346105	2,166	49,142	SH		SOLE		49,142	0	0
NUCOR CORP	OPT	670346955	1,940	408,800	SH	Put	SOLE		408,800	0	0
NVIDIA CORP COM	COM	67066G104	5,185	257,854	SH		SOLE		257,854	0	0
NVIDIA CORP	OPT	67066G904	61	101,800	SH	Call	SOLE		101,800	0	0
NVIDIA CORP	OPT	67066G954	114	199,900	SH	Put	SOLE		199,900	0	0
OGE ENERGY CORP COM	COM	670837103	597	20,884	SH		SOLE		20,884	0	0
OM GROUP INC COM	COM	670872100	2,068	61,559	SH		SOLE		61,559	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	12,707	56,229	SH		SOLE		56,229	0	0
OSI SYSTEMS INC COM	COM	671044105	259	3,659	SH		SOLE		3,659	0	0
OASIS PETE INC NEW COM	COM	674215108	141	8,922	SH		SOLE		8,922	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	945	12,153	SH		SOLE		12,153	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	231	168,700	SH	Call	SOLE		168,700	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	1,140	436,200	SH	Put	SOLE		436,200	0	0
OCEANEERING INTL INC COM	COM	675232102	964	20,694	SH		SOLE		20,694	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	2,566	210,000	SH		SOLE		210,000	0	0
OCWEN FINL CORP COM NEW	COM	675746309	1,564	153,292	SH		SOLE		153,292	0	0
OCWEN FINL CORP	OPT	675746909	21	35,000	SH	Call	SOLE		35,000	0	0
OFFICE DEPOT INC COM	COM	676220106	2,099	242,411	SH		SOLE		242,411	0	0
OIL STS INTL INC COM	COM	678026105	869	23,341	SH		SOLE		23,341	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	446	6,499	SH		SOLE		6,499	0	0
OLD REP INTL CORP COM	COM	680223104	1,577	100,888	SH		SOLE		100,888	0	0
OLIN CORP COM PAR $1	COM	680665205	251	9,330	SH		SOLE		9,330	0	0
OMNICARE INC COM	COM	681904108	39,625	420,423	SH		SOLE		420,423	0	0
OMNICARE INC	OPT	681904908	647	100,000	SH	Call	SOLE		100,000	0	0
OMNICOM GROUP INC COM	COM	681919106	2,758	39,685	SH		SOLE		39,685	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	4,494	130,919	SH		SOLE		130,919	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	134	17,931	SH		SOLE		17,931	0	0
OMEROS CORP COM	COM	682143102	263	14,620	SH		SOLE		14,620	0	0
OMNICARE CAP TR II PFD B TR 4.00%	PFD	68214Q200	1,154	10,000	SH		SOLE		10,000	0	0
ON ASSIGNMENT INC COM	COM	682159108	293	7,452	SH		SOLE		7,452	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	466	39,852	SH		SOLE		39,852	0	0
ONCOTHYREON INC COM	COM	682324108	46	12,268	SH		SOLE		12,268	0	0
ONCOMED PHARMACEUTICALS INC COM	COM	68234X102	130	5,764	SH		SOLE		5,764	0	0
ONE GAS INC COM	COM	68235P108	317	7,449	SH		SOLE		7,449	0	0
OPHTHOTECH CORP COM	COM	683745103	158	3,036	SH		SOLE		3,036	0	0
ORACLE CORP COM	COM	68389X105	11,418	283,334	SH		SOLE		283,334	0	0
ORACLE CORP	OPT	68389X905	272	384,900	SH	Call	SOLE		384,900	0	0
ORACLE CORP	OPT	68389X955	723	700,100	SH	Put	SOLE		700,100	0	0
ORANGE SPONSORED ADR	COM	684060106	1,131	73,622	SH		SOLE		73,622	0	0
ORBITZ WORLDWIDE INC COM	COM	68557K109	171	14,996	SH		SOLE		14,996	0	0
ORBITAL ATK INC COM	COM	68557N103	566	7,715	SH		SOLE		7,715	0	0
OREXIGEN THERAPEUTICS INC COM	COM	686164104	54	10,968	SH		SOLE		10,968	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	180	47,830	SH		SOLE		47,830	0	0
ORGANOVO HLDGS INC	OPT	68620A954	580	100,000	SH	Put	SOLE		100,000	0	0
OSHKOSH CORP COM	COM	688239201	312	7,363	SH		SOLE		7,363	0	0
OUTERWALL INC COM	COM	690070107	112	1,472	SH		SOLE		1,472	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	231	9,150	SH		SOLE		9,150	0	0
OVASCIENCE INC COM	COM	69014Q101	110	3,786	SH		SOLE		3,786	0	0
OWENS & MINOR INC NEW COM	COM	690732102	378	11,118	SH		SOLE		11,118	0	0
OWENS ILL INC COM NEW	COM	690768403	771	33,595	SH		SOLE		33,595	0	0
PBF LOGISTICS LP UNIT LTD PTNR	COM	69318Q104	4,174	174,444	SH		SOLE		174,444	0	0
PDC ENERGY INC COM	COM	69327R101	100	1,869	SH		SOLE		1,869	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	2,608	405,652	SH		SOLE		405,652	0	0
PG&E CORP COM	COM	69331C108	4,403	89,666	SH		SOLE		89,666	0	0
PHH CORP COM NEW	COM	693320202	103	3,947	SH		SOLE		3,947	0	0
PHI INC COM NON VTG	COM	69336T205	112	3,733	SH		SOLE		3,733	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6,286	65,715	SH		SOLE		65,715	0	0
PNM RES INC COM	COM	69349H107	314	12,769	SH		SOLE		12,769	0	0
PPG INDS INC COM	COM	693506107	2,194	19,122	SH		SOLE		19,122	0	0
PPL CORP COM	COM	69351T106	2,228	75,608	SH		SOLE		75,608	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	144	3,966	SH		SOLE		3,966	0	0
PRA GROUP INC COM	COM	69354N106	123	1,981	SH		SOLE		1,981	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	172	2,384	SH		SOLE		2,384	0	0
PVH CORP COM	COM	693656100	888	7,706	SH		SOLE		7,706	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	136	2,825	SH		SOLE		2,825	0	0
PTC INC COM	COM	69370C100	505	12,317	SH		SOLE		12,317	0	0
PACCAR INC COM	COM	693718108	9,007	141,157	SH		SOLE		141,157	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	150	2,127	SH		SOLE		2,127	0	0
PACKAGING CORP AMER COM	COM	695156109	1,830	29,285	SH		SOLE		29,285	0	0
PACWEST BANCORP DEL COM	COM	695263103	450	9,627	SH		SOLE		9,627	0	0
PALL CORP COM	COM	696429307	4,848	38,958	SH		SOLE		38,958	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	487	2,787	SH		SOLE		2,787	0	0
PANDORA MEDIA INC COM	COM	698354107	6,011	386,835	SH		SOLE		386,835	0	0
PANDORA MEDIA INC	OPT	698354957	1,050	200,000	SH	Put	SOLE		200,000	0	0
PANERA BREAD CO CL A	COM	69840W108	441	2,521	SH		SOLE		2,521	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	654	38,094	SH		SOLE		38,094	0	0
PAREXEL INTL CORP COM	COM	699462107	167	2,594	SH		SOLE		2,594	0	0
PARK NATL CORP COM	COM	700658107	146	1,673	SH		SOLE		1,673	0	0
PARKER HANNIFIN CORP COM	COM	701094104	475	4,085	SH		SOLE		4,085	0	0
PARKERVISION INC COM	COM	701354102	16	43,633	SH		SOLE		43,633	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	160	9,154	SH		SOLE		9,154	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	863	30,403	SH		SOLE		30,403	0	0
PATTERSON COMPANIES INC COM	COM	703395103	340	6,982	SH		SOLE		6,982	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	316	16,793	SH		SOLE		16,793	0	0
PAYCHEX INC COM	COM	704326107	8,208	175,092	SH		SOLE		175,092	0	0
PAYCHEX INC	OPT	704326907	664	214,200	SH	Call	SOLE		214,200	0	0
PEABODY ENERGY CORP COM	COM	704549104	1,281	585,143	SH		SOLE		585,143	0	0
PEABODY ENERGY CORP	OPT	704549954	1,441	560,700	SH	Put	SOLE		560,700	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	869	20,271	SH		SOLE		20,271	0	0
PEGASYSTEMS INC COM	COM	705573103	114	4,981	SH		SOLE		4,981	0	0
PENGROWTH ENERGY CORP COM	COM	70706P104	547	219,622	SH		SOLE		219,622	0	0
PENN NATL GAMING INC COM	COM	707569109	133	7,255	SH		SOLE		7,255	0	0
PENN VA CORP COM	COM	707882106	114	26,083	SH		SOLE		26,083	0	0
PENNANTPARK INVT CORP COM	COM	708062104	291	33,183	SH		SOLE		33,183	0	0
PENNEY J C INC COM	COM	708160106	1,148	135,552	SH		SOLE		135,552	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	456	21,359	SH		SOLE		21,359	0	0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	COM	709311104	6,339	326,919	SH		SOLE		326,919	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	354	20,320	SH		SOLE		20,320	0	0
PENNYMAC FINL SVCS INC CL A	COM	70932B101	101	5,561	SH		SOLE		5,561	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	361	22,268	SH		SOLE		22,268	0	0
PEOPLES UTAH BANCORP COM	COM	712706209	170	10,000	SH		SOLE		10,000	0	0
PEPCO HOLDINGS INC COM	COM	713291102	203	7,532	SH		SOLE		7,532	0	0
PEPSICO INC COM	COM	713448108	23,023	246,653	SH		SOLE		246,653	0	0
PEPSICO INC	OPT	713448908	303	197,600	SH	Call	SOLE		197,600	0	0
PEPSICO INC	OPT	713448958	556	402,800	SH	Put	SOLE		402,800	0	0
PERFECT WORLD CO LTD SPON ADR REP B	COM	71372U104	2,605	131,420	SH		SOLE		131,420	0	0
PERKINELMER INC COM	COM	714046109	16,722	317,664	SH		SOLE		317,664	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	348	8,007	SH		SOLE		8,007	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	175	1,578	SH		SOLE		1,578	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	1,546	170,844	SH		SOLE		170,844	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	251	2,137,900	SH	Put	SOLE		2,137,900	0	0
PFIZER INC COM	COM	717081103	20,672	616,519	SH		SOLE		616,519	0	0
PFIZER INC	OPT	717081903	891	1,146,900	SH	Call	SOLE		1,146,900	0	0
PFIZER INC	OPT	717081953	5,287	3,321,000	SH	Put	SOLE		3,321,000	0	0
PHARMERICA CORP COM	COM	71714F104	120	3,593	SH		SOLE		3,593	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	30,179	376,435	SH		SOLE		376,435	0	0
PHILIP MORRIS INTL INC	OPT	718172909	119	166,000	SH	Call	SOLE		166,000	0	0
PHILIP MORRIS INTL INC	OPT	718172959	921	470,100	SH	Put	SOLE		470,100	0	0
PHILLIPS 66 COM	COM	718546104	157	1,951	SH		SOLE		1,951	0	0
PHILLIPS 66	OPT	718546904	37	33,100	SH	Call	SOLE		33,100	0	0
PHILLIPS 66	OPT	718546954	97	82,500	SH	Put	SOLE		82,500	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	3,748	52,054	SH		SOLE		52,054	0	0
PHOTOMEDEX INC COM PAR $0.01	COM	719358301	48	35,558	SH		SOLE		35,558	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	118	7,705	SH		SOLE		7,705	0	0
UNION PAC CORP	OPT	907818908	117	165,100	SH	Call	SOLE		165,100	0	0
UNION PAC CORP	OPT	907818958	1,128	254,700	SH	Put	SOLE		254,700	0	0
UNIT CORP COM	COM	909218109	1,172	43,202	SH		SOLE		43,202	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	6,343	119,649	SH		SOLE		119,649	0	0
UNITED FINL BANCORP INC NEW COM	COM	910304104	115	8,580	SH		SOLE		8,580	0	0
UNITED NAT FOODS INC COM	COM	911163103	493	7,736	SH		SOLE		7,736	0	0
UNITED ONLINE INC COM NEW	COM	911268209	152	9,678	SH		SOLE		9,678	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,258	23,298	SH		SOLE		23,298	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	190	65,000	SH	Call	SOLE		65,000	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	9,612	513,900	SH	Put	SOLE		513,900	0	0
UNITED RENTALS INC COM	COM	911363109	473	5,394	SH		SOLE		5,394	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	40,980	2,061,384	SH		SOLE		2,061,384	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	2,285	110,794	SH		SOLE		110,794	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	14,429	130,072	SH		SOLE		130,072	0	0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015	COM	913017117	10,371	181,000	SH		SOLE		181,000	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	89	74,400	SH	Call	SOLE		74,400	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	393	167,200	SH	Put	SOLE		167,200	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	2,291	13,173	SH		SOLE		13,173	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	18,565	152,175	SH		SOLE		152,175	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	2,979	189,800	SH	Call	SOLE		189,800	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	318	280,900	SH	Put	SOLE		280,900	0	0
UNIVAR INC COM	COM	91336L107	226	8,700	SH		SOLE		8,700	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	188	4,045	SH		SOLE		4,045	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	2,392	16,831	SH		SOLE		16,831	0	0
UNUM GROUP COM	COM	91529Y106	1,314	36,750	SH		SOLE		36,750	0	0
UNWIRED PLANET INC NEW COM	COM	91531F103	54	86,846	SH		SOLE		86,846	0	0
URANIUM ENERGY CORP COM	COM	916896103	370	232,711	SH		SOLE		232,711	0	0
URBAN EDGE PPTYS COM	COM	91704F104	583	28,040	SH		SOLE		28,040	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	236	12,612	SH		SOLE		12,612	0	0
VCA INC COM	COM	918194101	540	9,924	SH		SOLE		9,924	0	0
V F CORP COM	COM	918204108	780	11,191	SH		SOLE		11,191	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	118	55,229	SH		SOLE		55,229	0	0
VAIL RESORTS INC COM	COM	91879Q109	571	5,226	SH		SOLE		5,226	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	2,177	9,800	SH		SOLE		9,800	0	0
VALE S A ADR	COM	91912E105	3,353	569,305	SH		SOLE		569,305	0	0
VALE S A	OPT	91912E905	8	787,500	SH	Call	SOLE		787,500	0	0
VALE S A	OPT	91912E955	1,745	1,115,900	SH	Put	SOLE		1,115,900	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	3,241	51,769	SH		SOLE		51,769	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	3,732	735,100	SH	Call	SOLE		735,100	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	1,196	1,322,400	SH	Put	SOLE		1,322,400	0	0
VALLEY NATL BANCORP COM	COM	919794107	262	25,371	SH		SOLE		25,371	0	0
VALMONT INDS INC COM	COM	920253101	265	2,226	SH		SOLE		2,226	0	0
VALSPAR CORP COM	COM	920355104	664	8,110	SH		SOLE		8,110	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	1,278	100,708	SH		SOLE		100,708	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	3,322	40,045	SH		SOLE		40,045	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	COM	921910840	132	2,200	SH		SOLE		2,200	0	0
VANGUARD WORLD FD MEGA CAP INDEX	COM	921910873	1,898	27,002	SH		SOLE		27,002	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	COM	921932844	469	4,786	SH		SOLE		4,786	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	345	5,130	SH		SOLE		5,130	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	COM	922042866	10,733	175,866	SH		SOLE		175,866	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	224	4,157	SH		SOLE		4,157	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	13,687	109,591	SH		SOLE		109,591	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	4,967	100,000	SH		SOLE		100,000	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	645	4,605	SH		SOLE		4,605	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	6,708	74,600	SH		SOLE		74,600	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	177	1,770	SH		SOLE		1,770	0	0
VANTIV INC CL A	COM	92210H105	890	23,304	SH		SOLE		23,304	0	0
VARIAN MED SYS INC COM	COM	92220P105	1,425	16,892	SH		SOLE		16,892	0	0
VECTREN CORP COM	COM	92240G101	347	9,005	SH		SOLE		9,005	0	0
VECTOR GROUP LTD FRNT 1/1	BND	92240MAY4	4,419	30,000	PRN		SOLE		30,000	0	0
VENTAS INC COM	COM	92276F100	3,575	57,580	SH		SOLE		57,580	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	111	1,230	SH		SOLE		1,230	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	13,619	182,335	SH		SOLE		182,335	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	578	4,309	SH		SOLE		4,309	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	1,195	11,083	SH		SOLE		11,083	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	3,604	39,179	SH		SOLE		39,179	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	2,091	25,088	SH		SOLE		25,088	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	445	3,665	SH		SOLE		3,665	0	0
VERIFONE SYS INC COM	COM	92342Y109	814	23,976	SH		SOLE		23,976	0	0
VERISIGN INC COM	COM	92343E102	3,576	57,931	SH		SOLE		57,931	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	47,884	1,027,330	SH		SOLE		1,027,330	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	244	3,144,000	SH	Call	SOLE		3,144,000	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	3,707	1,774,400	SH	Put	SOLE		1,774,400	0	0
VERINT SYS INC COM	COM	92343X100	156	2,563	SH		SOLE		2,563	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	5,165	70,990	SH		SOLE		70,990	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	27,639	223,832	SH		SOLE		223,832	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F900	290	12,000	SH	Call	SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F950	142	12,000	SH	Put	SOLE		12,000	0	0
VIACOM INC NEW CL B	COM	92553P201	9,857	152,488	SH		SOLE		152,488	0	0
VIMICRO INTL CORP ADR	COM	92718N109	1,569	140,000	SH		SOLE		140,000	0	0
VIMPELCOM LTD SPONSORED ADR	COM	92719A106	3,830	770,538	SH		SOLE		770,538	0	0
VIRGIN AMER INC COM VTG	COM	92765X208	133	4,854	SH		SOLE		4,854	0	0
VIRNETX HLDG CORP COM	COM	92823T108	87	20,680	SH		SOLE		20,680	0	0
VISA INC COM CL A	COM	92826C839	101,793	1,515,909	SH		SOLE		1,515,909	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	818	70,005	SH		SOLE		70,005	0	0
VISTA OUTDOOR INC COM	COM	928377100	1,834	40,844	SH		SOLE		40,844	0	0
VIVUS INC COM	COM	928551100	262	111,102	SH		SOLE		111,102	0	0
VMWARE INC CL A COM	COM	928563402	799	9,320	SH		SOLE		9,320	0	0
VMWARE INC	OPT	928563902	346	130,900	SH	Call	SOLE		130,900	0	0
VMWARE INC	OPT	928563952	371	201,100	SH	Put	SOLE		201,100	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	COM	92857W308	6,992	191,813	SH		SOLE		191,813	0	0
VODAFONE GROUP PLC NEW	OPT	92857W908	5	10,000	SH	Call	SOLE		10,000	0	0
VONAGE HLDGS CORP COM	COM	92886T201	165	33,686	SH		SOLE		33,686	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	998	10,510	SH		SOLE		10,510	0	0
VOYA FINL INC COM	COM	929089100	2,032	43,717	SH		SOLE		43,717	0	0
VRINGO INC COM	COM	92911N104	59	106,030	SH		SOLE		106,030	0	0
VULCAN MATLS CO COM	COM	929160109	962	11,466	SH		SOLE		11,466	0	0
WGL HLDGS INC COM	COM	92924F106	297	5,465	SH		SOLE		5,465	0	0
WABCO HLDGS INC COM	COM	92927K102	1,073	8,671	SH		SOLE		8,671	0	0
W P CAREY INC COM	COM	92936U109	510	8,648	SH		SOLE		8,648	0	0
WPP PLC NEW ADR	COM	92937A102	535	4,743	SH		SOLE		4,743	0	0
WP GLIMCHER IN COM	COM	92939N102	2,714	200,613	SH		SOLE		200,613	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	6,440	143,207	SH		SOLE		143,207	0	0
WABTEC CORP COM	COM	929740108	3,267	34,670	SH		SOLE		34,670	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,849	39,086	SH		SOLE		39,086	0	0
WAGEWORKS INC COM	COM	930427109	205	5,058	SH		SOLE		5,058	0	0