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
AAON INC COM PAR $0.004 COM 000360206 193 6,708 SH   SOLE   6,708 0 0
AAR CORP COM COM 000361105 178 5,692 SH   SOLE   5,692 0 0
ABB LTD SPONSORED ADR COM 000375204 1,028 45,651 SH   SOLE   45,651 0 0
ACCO BRANDS CORP COM COM 00081T108 142 14,742 SH   SOLE   14,742 0 0
ABM INDS INC COM COM 000957100 1,043 26,267 SH   SOLE   26,267 0 0
AEP INDS INC COM COM 001031103 4,073 37,237 SH   SOLE   37,237 0 0
AFLAC INC COM COM 001055102 1,712 23,820 SH   SOLE   23,820 0 0
AFLAC INC OPT 001055952 24 100,000 SH Put SOLE   100,000 0 0
AGCO CORP COM COM 001084102 5,096 103,335 SH   SOLE   103,335 0 0
AES CORP COM COM 00130H105 2,519 196,028 SH   SOLE   196,028 0 0
AES CORP OPT 00130H905 124 304,600 SH Call SOLE   304,600 0 0
AK STL HLDG CORP COM COM 001547108 127 26,375 SH   SOLE   26,375 0 0
ALPS ETF TR INTL SEC DV DOG COM 00162Q718 655 27,060 SH   SOLE   27,060 0 0
ALPS ETF TR BARRONS 400 ETF COM 00162Q726 578 17,870 SH   SOLE   17,870 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 186 7,602 SH   SOLE   7,602 0 0
AMC NETWORKS INC CL A COM 00164V103 392 7,554 SH   SOLE   7,554 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 109 3,517 SH   SOLE   3,517 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 581 18,239 SH   SOLE   18,239 0 0
AT&T INC COM COM 00206R102 39,261 966,773 SH   SOLE   966,773 0 0
AT&T INC OPT 00206R902 615 1,133,300 SH Call SOLE   1,133,300 0 0
AT&T INC OPT 00206R952 691 4,798,600 SH Put SOLE   4,798,600 0 0
A10 NETWORKS INC COM COM 002121101 125 11,726 SH   SOLE   11,726 0 0
ATN INTL INC COM COM 00215F107 218 3,356 SH   SOLE   3,356 0 0
AZZ INC COM COM 002474104 216 3,307 SH   SOLE   3,307 0 0
AARONS INC COM PAR $0.50 COM 002535300 570 22,410 SH   SOLE   22,410 0 0
ABAXIS INC COM COM 002567105 158 3,067 SH   SOLE   3,067 0 0
ABBOTT LABS COM COM 002824100 119,886 2,834,850 SH   SOLE   2,834,850 0 0
ABBOTT LABS OPT 002824900 2,605 538,600 SH Call SOLE   538,600 0 0
ABBOTT LABS OPT 002824950 103 170,000 SH Put SOLE   170,000 0 0
ABBVIE INC COM COM 00287Y109 4,458 70,689 SH   SOLE   70,689 0 0
ABBVIE INC OPT 00287Y909 93 102,600 SH Call SOLE   102,600 0 0
ABBVIE INC OPT 00287Y959 377 225,900 SH Put SOLE   225,900 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 8,707 547,980 SH   SOLE   547,980 0 0
ABERCROMBIE & FITCH CO OPT 002896907 23 50,700 SH Call SOLE   50,700 0 0
ABERCROMBIE & FITCH CO OPT 002896957 686 153,100 SH Put SOLE   153,100 0 0
ABIOMED INC COM COM 003654100 316 2,458 SH   SOLE   2,458 0 0
ABRAXAS PETE CORP COM COM 003830106 20 12,111 SH   SOLE   12,111 0 0
ACADEMY FDS TR INNOV IBD50 FD COM 004006508 144 6,100 SH   SOLE   6,100 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 191 1,853 SH   SOLE   1,853 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 416 13,077 SH   SOLE   13,077 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 681 18,785 SH   SOLE   18,785 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 121 4,452 SH   SOLE   4,452 0 0
ACCELERON PHARMA INC COM COM 00434H108 320 8,849 SH   SOLE   8,849 0 0
ACCURAY INC COM COM 004397105 568 89,245 SH   SOLE   89,245 0 0
ACI WORLDWIDE INC COM COM 004498101 380 19,613 SH   SOLE   19,613 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 196 9,381 SH   SOLE   9,381 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 506 11,425 SH   SOLE   11,425 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 1,006 85,000 SH Call SOLE   85,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 153 85,000 SH Put SOLE   85,000 0 0
ACTUANT CORP CL A NEW COM 00508X203 342 14,702 SH   SOLE   14,702 0 0
ACUITY BRANDS INC COM COM 00508Y102 8,563 32,361 SH   SOLE   32,361 0 0
ACTUA CORP COM COM 005094107 105 8,096 SH   SOLE   8,096 0 0
ACXIOM CORP COM COM 005125109 607 22,785 SH   SOLE   22,785 0 0
ADAMS RES & ENERGY INC COM NEW COM 006351308 129 3,287 SH   SOLE   3,287 0 0
ADOBE SYS INC COM COM 00724F101 1,417 13,054 SH   SOLE   13,054 0 0
ADOBE SYS INC OPT 00724F901 515 100,700 SH Call SOLE   100,700 0 0
ADOBE SYS INC OPT 00724F951 103 194,100 SH Put SOLE   194,100 0 0
ADTRAN INC COM COM 00738A106 146 7,636 SH   SOLE   7,636 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 798 5,353 SH   SOLE   5,353 0 0
ADVAXIS INC COM NEW COM 007624208 418 39,079 SH   SOLE   39,079 0 0
ADVISORY BRD CO COM COM 00762W107 182 4,077 SH   SOLE   4,077 0 0
AECOM COM COM 00766T100 4,803 161,541 SH   SOLE   161,541 0 0
ADVISORSHARES TR MADRONA DOMESTIC COM 00768Y859 523 12,200 SH   SOLE   12,200 0 0
AEGION CORP COM COM 00770F104 111 5,811 SH   SOLE   5,811 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 136 3,596 SH   SOLE   3,596 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 219 12,469 SH   SOLE   12,469 0 0
ADVANCEPIERRE FOODS HLDGS IN COM COM 00782L107 107 3,882 SH   SOLE   3,882 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,699 245,932 SH   SOLE   245,932 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 105 85,600 SH Call SOLE   85,600 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 125 5,210 SH   SOLE   5,210 0 0
AEGON N V NY REGISTRY SH COM 007924103 296 76,596 SH   SOLE   76,596 0 0
ADVANCED ENERGY INDS COM COM 007973100 214 4,518 SH   SOLE   4,518 0 0
AETNA INC NEW COM COM 00817Y108 3,594 31,132 SH   SOLE   31,132 0 0
AETNA INC NEW OPT 00817Y908 63 15,000 SH Call SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 764 5,278 SH   SOLE   5,278 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,156 24,547 SH   SOLE   24,547 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1,322 24,396 SH   SOLE   24,396 0 0
AGENUS INC COM NEW COM 00847G705 76 10,529 SH   SOLE   10,529 0 0
AGREE REALTY CORP COM COM 008492100 212 4,291 SH   SOLE   4,291 0 0
AGRIUM INC COM COM 008916108 145 1,603 SH   SOLE   1,603 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 133 8,875 SH   SOLE   8,875 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 248 7,866 SH   SOLE   7,866 0 0
AIR LEASE CORP CL A COM 00912X302 326 11,407 SH   SOLE   11,407 0 0
AIR LEASE CORP NOTE 3.875 12/0 BND 00912XAK0 2,793 22,500 PRN   SOLE   22,500 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3,142 20,897 SH   SOLE   20,897 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 127 8,873 SH   SOLE   8,873 0 0
AIRMEDIA GROUP INC SPONSORED ADR COM 009411109 2,852 846,175 SH   SOLE   846,175 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 305 5,749 SH   SOLE   5,749 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 BND 00971TAG6 2,153 22,000 PRN   SOLE   22,000 0 0
AKORN INC COM COM 009728106 151 5,552 SH   SOLE   5,552 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 83 10,166 SH   SOLE   10,166 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,308 19,865 SH   SOLE   19,865 0 0
ALBANY INTL CORP CL A COM 012348108 145 3,432 SH   SOLE   3,432 0 0
ALBEMARLE CORP COM COM 012653101 4,353 50,916 SH   SOLE   50,916 0 0
ALCOA INC COM COM 013817101 26,685 2,631,697 SH   SOLE   2,631,697 0 0
ALCOA INC DEP SHS 1/10TH PFD 013817309 3,383 103,475 SH   SOLE   103,475 0 0
ALCOA INC OPT 013817901 276 5,448,000 SH Call SOLE   5,448,000 0 0
ALCOA INC OPT 013817951 326 506,800 SH Put SOLE   506,800 0 0
ALDER BIOPHARMACEUTICALS INC COM COM 014339105 106 3,247 SH   SOLE   3,247 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 449 11,684 SH   SOLE   11,684 0 0
ALERE INC COM COM 01449J105 1,383 31,991 SH   SOLE   31,991 0 0
ALEXANDERS INC COM COM 014752109 198 473 SH   SOLE   473 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 293 2,693 SH   SOLE   2,693 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 4,098 33,440 SH   SOLE   33,440 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 1,153 49,500 SH Put SOLE   49,500 0 0
ALEXCO RESOURCE CORP COM COM 01535P106 24 13,440 SH   SOLE   13,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 11,246 106,303 SH   SOLE   106,303 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 23,354 1,307,900 SH Call SOLE   1,307,900 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 1,325 1,668,500 SH Put SOLE   1,668,500 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 881 9,397 SH   SOLE   9,397 0 0
FULTON FINL CORP PA COM COM 360271100 774 53,301 SH   SOLE   53,301 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 112 9,888 SH   SOLE   9,888 0 0
G & K SVCS INC CL A COM 361268105 16,281 170,503 SH   SOLE   170,503 0 0
GATX CORP COM COM 361448103 291 6,539 SH   SOLE   6,539 0 0
GEO GROUP INC NEW COM COM 36162J106 2,295 96,528 SH   SOLE   96,528 0 0
GEO GROUP INC NEW OPT 36162J906 176 75,000 SH Call SOLE   75,000 0 0
GEO GROUP INC NEW OPT 36162J956 52 75,000 SH Put SOLE   75,000 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 244 8,627 SH   SOLE   8,627 0 0
GNC HLDGS INC COM CL A COM 36191G107 286 13,991 SH   SOLE   13,991 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 338 11,598 SH   SOLE   11,598 0 0
GAFISA S A SPONS ADR COM 362607301 46 29,762 SH   SOLE   29,762 0 0
GAIN CAP HLDGS INC COM COM 36268W100 149 24,094 SH   SOLE   24,094 0 0
GALENA BIOPHARMA INC COM COM 363256108 12 34,197 SH   SOLE   34,197 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,541 30,300 SH   SOLE   30,300 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 988 29,522 SH   SOLE   29,522 0 0
GAMESTOP CORP NEW CL A COM 36467W109 120 4,347 SH   SOLE   4,347 0 0
GANNETT CO INC COM COM 36473H104 1,128 96,897 SH   SOLE   96,897 0 0
GAP INC DEL COM COM 364760108 2,311 103,890 SH   SOLE   103,890 0 0
GAP INC DEL OPT 364760958 24 51,200 SH Put SOLE   51,200 0 0
GARTNER INC COM COM 366651107 500 5,654 SH   SOLE   5,654 0 0
GENERAC HLDGS INC COM COM 368736104 430 11,840 SH   SOLE   11,840 0 0
GENERAL CABLE CORP DEL NEW COM COM 369300108 164 10,932 SH   SOLE   10,932 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1 BND 369300AL2 1,548 23,000 PRN   SOLE   23,000 0 0
GENERAL COMMUNICATION INC CL A COM 369385109 118 8,561 SH   SOLE   8,561 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,074 6,921 SH   SOLE   6,921 0 0
GENERAL ELECTRIC CO COM COM 369604103 36,090 1,218,449 SH   SOLE   1,218,449 0 0
GENERAL ELECTRIC CO OPT 369604903 224 1,105,200 SH Call SOLE   1,105,200 0 0
GENERAL ELECTRIC CO OPT 369604953 1,262 2,651,400 SH Put SOLE   2,651,400 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,901 68,893 SH   SOLE   68,893 0 0
GENERAL MLS INC COM COM 370334104 9,222 144,368 SH   SOLE   144,368 0 0
GENERAL MTRS CO COM COM 37045V100 33,331 1,049,120 SH   SOLE   1,049,120 0 0
GENERAL MTRS CO OPT 37045V900 2,944 3,533,800 SH Call SOLE   3,533,800 0 0
GENERAL MTRS CO OPT 37045V950 6,532 3,092,300 SH Put SOLE   3,092,300 0 0
GENESCO INC COM COM 371532102 472 8,670 SH   SOLE   8,670 0 0
GENESEE & WYO INC CL A COM 371559105 384 5,575 SH   SOLE   5,575 0 0
GENTEX CORP COM COM 371901109 1,532 87,233 SH   SOLE   87,233 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 5,239 137,970 SH   SOLE   137,970 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 137 11,568 SH   SOLE   11,568 0 0
GENUINE PARTS CO COM COM 372460105 1,337 13,307 SH   SOLE   13,307 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,044 210,482 SH   SOLE   210,482 0 0
GENTHERM INC COM COM 37253A103 256 8,157 SH   SOLE   8,157 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 104 5,331 SH   SOLE   5,331 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 525 193,168 SH   SOLE   193,168 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 136 3,506 SH   SOLE   3,506 0 0
GERON CORP COM COM 374163103 72 31,776 SH   SOLE   31,776 0 0
GETTY RLTY CORP NEW COM COM 374297109 124 5,181 SH   SOLE   5,181 0 0
GEVO INC COM NEW COM 374396208 28 57,225 SH   SOLE   57,225 0 0
GIBRALTAR INDS INC COM COM 374689107 161 4,330 SH   SOLE   4,330 0 0
GIGAMON INC COM COM 37518B102 169 3,076 SH   SOLE   3,076 0 0
GILEAD SCIENCES INC COM COM 375558103 27,923 352,922 SH   SOLE   352,922 0 0
GILEAD SCIENCES INC OPT 375558903 174 582,600 SH Call SOLE   582,600 0 0
GILEAD SCIENCES INC OPT 375558953 7,688 1,841,400 SH Put SOLE   1,841,400 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 1,332 46,718 SH   SOLE   46,718 0 0
GLATFELTER COM COM 377316104 617 28,479 SH   SOLE   28,479 0 0
GLAUKOS CORP COM COM 377322102 147 3,906 SH   SOLE   3,906 0 0
GLOBALSTAR INC COM COM 378973408 769 635,873 SH   SOLE   635,873 0 0
GLOBALSTAR INC OPT 378973908 12 133,200 SH Call SOLE   133,200 0 0
GLOBAL NET LEASE INC COM COM 379378102 114 14,029 SH   SOLE   14,029 0 0
GLOBAL PMTS INC COM COM 37940X102 2,083 27,132 SH   SOLE   27,132 0 0
GLOBAL X FDS FTSE NORDIC REG COM 37950E101 171 8,309 SH   SOLE   8,309 0 0
GLOBAL X FDS GLB X FTSE PT 20 COM 37950E192 353 35,658 SH   SOLE   35,658 0 0
GLOBAL X FDS GLB X GURU INDEX COM 37950E341 925 39,411 SH   SOLE   39,411 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37950E366 127 17,701 SH   SOLE   17,701 0 0
GLOBAL X FDS GBL X MSCI NGR COM 37950E424 273 57,475 SH   SOLE   57,475 0 0
GLOBAL X FDS MSCI PAKISTAN COM 37950E689 299 18,850 SH   SOLE   18,850 0 0
GLOBAL X FDS GLBX MSCI NORW COM 37950E747 204 18,311 SH   SOLE   18,311 0 0
GLOBAL EAGLE ENTMT INC COM COM 37951D102 104 12,497 SH   SOLE   12,497 0 0
GLOBAL X FDS GLOBAL X LITHIUM COM 37954Y855 508 20,590 SH   SOLE   20,590 0 0
GLOBUS MED INC CL A COM 379577208 940 41,639 SH   SOLE   41,639 0 0
GLU MOBILE INC COM COM 379890106 25 10,996 SH   SOLE   10,996 0 0
GOGO INC COM COM 38046C109 385 34,909 SH   SOLE   34,909 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 428 88,175 SH   SOLE   88,175 0 0
GOLDCORP INC NEW COM COM 380956409 3,784 229,038 SH   SOLE   229,038 0 0
GOLDCORP INC NEW OPT 380956909 468 211,100 SH Call SOLE   211,100 0 0
GOLDCORP INC NEW OPT 380956959 317 571,300 SH Put SOLE   571,300 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 41,867 259,607 SH   SOLE   259,607 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 2,031 193,500 SH Put SOLE   193,500 0 0
GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 1,291 29,631 SH   SOLE   29,631 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,460 45,203 SH   SOLE   45,203 0 0
GOPRO INC CL A COM 38268T103 2,403 144,051 SH   SOLE   144,051 0 0
GORMAN RUPP CO COM COM 383082104 219 8,549 SH   SOLE   8,549 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 392 17,319 SH   SOLE   17,319 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 593 8,032 SH   SOLE   8,032 0 0
GRACO INC COM COM 384109104 631 8,527 SH   SOLE   8,527 0 0
GRAHAM HLDGS CO COM COM 384637104 193 400 SH   SOLE   400 0 0
GRAINGER W W INC COM COM 384802104 2,941 13,079 SH   SOLE   13,079 0 0
GRAMERCY PPTY TR COM COM 385002100 944 97,925 SH   SOLE   97,925 0 0
GRAND CANYON ED INC COM COM 38526M106 320 7,920 SH   SOLE   7,920 0 0
GRANITE CONSTR INC COM COM 387328107 218 4,374 SH   SOLE   4,374 0 0
GRAY TELEVISION INC COM COM 389375106 211 20,394 SH   SOLE   20,394 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 182 52,104 SH   SOLE   52,104 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 368 13,499 SH   SOLE   13,499 0 0
GREAT WESTN BANCORP INC COM COM 391416104 1,034 31,044 SH   SOLE   31,044 0 0
GREEN DOT CORP CL A COM 39304D102 266 11,514 SH   SOLE   11,514 0 0
GREEN PLAINS INC COM COM 393222104 264 10,086 SH   SOLE   10,086 0 0
GREENBRIER COS INC COM COM 393657101 341 9,648 SH   SOLE   9,648 0 0
GREENBRIER COS INC NOTE 3.500 4/0 BND 393657AH4 616 5,420 PRN   SOLE   5,420 0 0
GREENHILL & CO INC COM COM 395259104 302 12,797 SH   SOLE   12,797 0 0
GREIF INC CL A COM 397624107 339 6,844 SH   SOLE   6,844 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 230 3,603 SH   SOLE   3,603 0 0
GROUPON INC COM CL A COM 399473107 186 36,069 SH   SOLE   36,069 0 0
GRUBHUB INC COM COM 400110102 910 21,179 SH   SOLE   21,179 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 2,369 92,216 SH   SOLE   92,216 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 295 6,263 SH   SOLE   6,263 0 0
GUESS INC COM COM 401617105 368 25,215 SH   SOLE   25,215 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 278 46,651 SH   SOLE   46,651 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 223 3,717 SH   SOLE   3,717 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 355 12,578 SH   SOLE   12,578 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 123 7,328 SH   SOLE   7,328 0 0
OWENS & MINOR INC NEW COM COM 690732102 3,124 89,944 SH   SOLE   89,944 0 0
OWENS CORNING NEW COM COM 690742101 168 3,145 SH   SOLE   3,145 0 0
OWENS ILL INC COM NEW COM 690768403 1,302 70,816 SH   SOLE   70,816 0 0
OXFORD INDS INC COM COM 691497309 261 3,855 SH   SOLE   3,855 0 0
PBF ENERGY INC CL A COM 69318G106 255 11,269 SH   SOLE   11,269 0 0
PDC ENERGY INC COM COM 69327R101 5,118 76,316 SH   SOLE   76,316 0 0
PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 619 5,830 PRN   SOLE   5,830 0 0
PDL BIOPHARMA INC COM COM 69329Y104 99 29,483 SH   SOLE   29,483 0 0
PG&E CORP COM COM 69331C108 8,516 139,215 SH   SOLE   139,215 0 0
PHH CORP COM NEW COM 693320202 110 7,641 SH   SOLE   7,641 0 0
PHI INC COM NON VTG COM 69336T205 174 9,587 SH   SOLE   9,587 0 0
PGT INC COM COM 69336V101 130 12,209 SH   SOLE   12,209 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 523 5,800 SH   SOLE   5,800 0 0
POSCO SPONSORED ADR COM 693483109 1,897 37,134 SH   SOLE   37,134 0 0
PNM RES INC COM COM 69349H107 489 14,940 SH   SOLE   14,940 0 0
PPG INDS INC COM COM 693506107 2,586 25,024 SH   SOLE   25,024 0 0
PPL CORP COM COM 69351T106 12,846 371,589 SH   SOLE   371,589 0 0
PPL CORP OPT 69351T906 18 250,000 SH Call SOLE   250,000 0 0
PPL CORP OPT 69351T956 304 291,100 SH Put SOLE   291,100 0 0
PRA GROUP INC COM COM 69354N106 268 7,765 SH   SOLE   7,765 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 454 4,001 SH   SOLE   4,001 0 0
PVH CORP COM COM 693656100 846 7,658 SH   SOLE   7,658 0 0
PTC INC COM COM 69370C100 437 9,858 SH   SOLE   9,858 0 0
PACCAR INC COM COM 693718108 8,906 151,508 SH   SOLE   151,508 0 0
PACCAR INC OPT 693718908 46 24,000 SH Call SOLE   24,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 712 79,443 SH   SOLE   79,443 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 145 8,619 SH   SOLE   8,619 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 254 7,431 SH   SOLE   7,431 0 0
PACKAGING CORP AMER COM COM 695156109 870 10,710 SH   SOLE   10,710 0 0
PACWEST BANCORP DEL COM COM 695263103 488 11,384 SH   SOLE   11,384 0 0
PALO ALTO NETWORKS INC OPT 697435905 1,541 66,400 SH Call SOLE   66,400 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 5,200 34,000 PRN   SOLE   34,000 0 0
PANDORA MEDIA INC COM COM 698354107 2,487 173,577 SH   SOLE   173,577 0 0
PANERA BREAD CO CL A COM 69840W108 395 2,029 SH   SOLE   2,029 0 0
PAPA JOHNS INTL INC COM COM 698813102 295 3,740 SH   SOLE   3,740 0 0
PAR PACIFIC HOLDINGS INC COM NEW COM 69888T207 427 32,673 SH   SOLE   32,673 0 0
PARAMOUNT GROUP INC COM COM 69924R108 240 14,641 SH   SOLE   14,641 0 0
PAREXEL INTL CORP COM COM 699462107 554 7,982 SH   SOLE   7,982 0 0
PARK NATL CORP COM COM 700658107 197 2,047 SH   SOLE   2,047 0 0
PARK OHIO HLDGS CORP COM COM 700666100 129 3,535 SH   SOLE   3,535 0 0
PARKER DRILLING CO COM COM 701081101 89 40,999 SH   SOLE   40,999 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,563 20,419 SH   SOLE   20,419 0 0
PARKWAY PPTYS INC COM COM 70159Q104 1,406 82,656 SH   SOLE   82,656 0 0
PARSLEY ENERGY INC CL A COM 701877102 287 8,575 SH   SOLE   8,575 0 0
PATRICK INDS INC COM COM 703343103 231 3,734 SH   SOLE   3,734 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 2,163 96,161 SH   SOLE   96,161 0 0
PATTERN ENERGY GROUP INC OPT 70338P950 110 273,800 SH Put SOLE   273,800 0 0
PATTERSON COMPANIES INC COM COM 703395103 927 20,184 SH   SOLE   20,184 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 272 12,139 SH   SOLE   12,139 0 0
PATTERSON UTI ENERGY INC OPT 703481901 96 27,500 SH Call SOLE   27,500 0 0
PAYCHEX INC COM COM 704326107 368 6,351 SH   SOLE   6,351 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 247 4,918 SH   SOLE   4,918 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 156 3,520 SH   SOLE   3,520 0 0
PAYPAL HLDGS INC COM COM 70450Y103 6,226 151,977 SH   SOLE   151,977 0 0
PAYPAL HLDGS INC OPT 70450Y903 1,143 1,402,600 SH Call SOLE   1,402,600 0 0
PAYPAL HLDGS INC OPT 70450Y953 70 102,400 SH Put SOLE   102,400 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 436 16,384 SH   SOLE   16,384 0 0
PEGASYSTEMS INC COM COM 705573103 162 5,495 SH   SOLE   5,495 0 0
PENN NATL GAMING INC COM COM 707569109 167 12,317 SH   SOLE   12,317 0 0
PENNEY J C INC COM COM 708160106 530 57,499 SH   SOLE   57,499 0 0
PENNEY J C INC OPT 708160906 634 746,000 SH Call SOLE   746,000 0 0
PENNEY J C INC OPT 708160956 377 342,700 SH Put SOLE   342,700 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 396 17,199 SH   SOLE   17,199 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 127 7,305 SH   SOLE   7,305 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 1,051 67,448 SH   SOLE   67,448 0 0
PENUMBRA INC COM COM 70975L107 202 2,653 SH   SOLE   2,653 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 120 7,582 SH   SOLE   7,582 0 0
PEPSICO INC COM COM 713448108 5,231 48,094 SH   SOLE   48,094 0 0
PEPSICO INC OPT 713448908 1,072 133,700 SH Call SOLE   133,700 0 0
PEPSICO INC OPT 713448958 198 217,800 SH Put SOLE   217,800 0 0
PERKINELMER INC COM COM 714046109 1,120 19,965 SH   SOLE   19,965 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 250 3,763 SH   SOLE   3,763 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 138 2,071 SH   SOLE   2,071 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 1,878 226,013 SH   SOLE   226,013 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 1,425 152,719 SH   SOLE   152,719 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 112 800,000 SH Call SOLE   800,000 0 0
PFENEX INC COM COM 717071104 114 12,792 SH   SOLE   12,792 0 0
PFIZER INC COM COM 717081103 4,663 137,673 SH   SOLE   137,673 0 0
PFIZER INC OPT 717081903 361 1,618,800 SH Call SOLE   1,618,800 0 0
PFIZER INC OPT 717081953 3,583 2,589,100 SH Put SOLE   2,589,100 0 0
PHARMERICA CORP COM COM 71714F104 154 5,478 SH   SOLE   5,478 0 0
PHARMATHENE INC COM COM 71714G102 63 21,886 SH   SOLE   21,886 0 0
PHILIP MORRIS INTL INC COM COM 718172109 15,789 162,407 SH   SOLE   162,407 0 0
PHILIP MORRIS INTL INC OPT 718172909 69 75,300 SH Call SOLE   75,300 0 0
PHILIP MORRIS INTL INC OPT 718172959 68 125,600 SH Put SOLE   125,600 0 0
PHILLIPS 66 COM COM 718546104 4,311 53,518 SH   SOLE   53,518 0 0
PHILLIPS 66 OPT 718546904 94 68,200 SH Call SOLE   68,200 0 0
PHILLIPS 66 OPT 718546954 382 217,500 SH Put SOLE   217,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 3,375 69,450 SH   SOLE   69,450 0 0
PHYSICIANS RLTY TR COM COM 71943U104 702 32,594 SH   SOLE   32,594 0 0
PIEDMONT NAT GAS INC COM COM 720186105 23,916 398,336 SH   SOLE   398,336 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 500 22,974 SH   SOLE   22,974 0 0
PIER 1 IMPORTS INC COM COM 720279108 166 39,226 SH   SOLE   39,226 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 833 39,426 SH   SOLE   39,426 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,555 50,000 SH   SOLE   50,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 112 1,100 SH   SOLE   1,100 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 241 4,452 SH   SOLE   4,452 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,623 34,520 SH   SOLE   34,520 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 136 2,717 SH   SOLE   2,717 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 234 18,936 SH   SOLE   18,936 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 66 16,408 SH   SOLE   16,408 0 0
PIONEER NAT RES CO COM COM 723787107 1,885 10,152 SH   SOLE   10,152 0 0
PIONEER NAT RES CO OPT 723787907 201 12,300 SH Call SOLE   12,300 0 0
PIONEER NAT RES CO OPT 723787957 966 92,900 SH Put SOLE   92,900 0 0
PITNEY BOWES INC COM COM 724479100 522 28,730 SH   SOLE   28,730 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 4,546 144,737 SH   SOLE   144,737 0 0
PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 3,800 293,664 SH   SOLE   293,664 0 0
PLANTRONICS INC NEW COM COM 727493108 418 8,048 SH   SOLE   8,048 0 0
PLEXUS CORP COM COM 729132100 438 9,358 SH   SOLE   9,358 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 931 187,300 SH Call SOLE   187,300 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 583 666,900 SH Put SOLE   666,900 0 0
UNIVAR INC COM COM 91336L107 128 5,844 SH   SOLE   5,844 0 0
UNIVERSAL CORP VA COM COM 913456109 233 4,009 SH   SOLE   4,009 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 331 5,954 SH   SOLE   5,954 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 326 4,384 SH   SOLE   4,384 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 252 2,557 SH   SOLE   2,557 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 180 2,853 SH   SOLE   2,853 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 223 8,866 SH   SOLE   8,866 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 915 7,427 SH   SOLE   7,427 0 0
UNIVEST CORP PA COM COM 915271100 285 12,182 SH   SOLE   12,182 0 0
UNUM GROUP COM COM 91529Y106 1,415 40,077 SH   SOLE   40,077 0 0
URANIUM ENERGY CORP COM COM 916896103 157 159,131 SH   SOLE   159,131 0 0
URBAN OUTFITTERS INC COM COM 917047102 1,579 45,748 SH   SOLE   45,748 0 0
URBAN OUTFITTERS INC OPT 917047902 9 164,000 SH Call SOLE   164,000 0 0
URBAN EDGE PPTYS COM COM 91704F104 448 15,903 SH   SOLE   15,903 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 132 5,920 SH   SOLE   5,920 0 0
US ECOLOGY INC COM COM 91732J102 139 3,093 SH   SOLE   3,093 0 0
UTAH MED PRODS INC COM COM 917488108 106 1,771 SH   SOLE   1,771 0 0
VCA INC COM COM 918194101 391 5,591 SH   SOLE   5,591 0 0
V F CORP COM COM 918204108 3,259 58,136 SH   SOLE   58,136 0 0
VAIL RESORTS INC COM COM 91879Q109 1,344 8,566 SH   SOLE   8,566 0 0
VALHI INC NEW COM COM 918905100 143 62,351 SH   SOLE   62,351 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 358 14,587 SH   SOLE   14,587 0 0
VALE S A ADR COM 91912E105 8,156 1,482,867 SH   SOLE   1,482,867 0 0
VALE S A ADR REPSTG PFD PFD 91912E204 1,370 290,932 SH   SOLE   290,932 0 0
VALE S A OPT 91912E905 1,406 1,850,000 SH Call SOLE   1,850,000 0 0
VALE S A OPT 91912E955 556 1,325,000 SH Put SOLE   1,325,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 12,685 239,342 SH   SOLE   239,342 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 248 431,100 SH Call SOLE   431,100 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 2,932 982,100 SH Put SOLE   982,100 0 0
VALLEY NATL BANCORP COM COM 919794107 337 34,586 SH   SOLE   34,586 0 0
VALMONT INDS INC COM COM 920253101 168 1,248 SH   SOLE   1,248 0 0
VALSPAR CORP COM COM 920355104 1,302 12,276 SH   SOLE   12,276 0 0
VALVOLINE INC COM COM 92047W101 638 27,160 SH   SOLE   27,160 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 1,689 63,917 SH   SOLE   63,917 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE COM 92189F643 671 19,698 SH   SOLE   19,698 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 2,539 36,551 SH   SOLE   36,551 0 0
VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 7,945 101,901 SH   SOLE   101,901 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E COM 92189F692 350 6,095 SH   SOLE   6,095 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 7,093 141,975 SH   SOLE   141,975 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 39,952 1,364,479 SH   SOLE   1,364,479 0 0
VANECK VECTORS ETF TR BIOTECH ETF COM 92189F726 2,998 26,018 SH   SOLE   26,018 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP COM 92189F767 1,012 21,776 SH   SOLE   21,776 0 0
VANECK VECTORS ETF TR POLAND ETF COM 92189F783 303 22,400 SH   SOLE   22,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 38,718 874,201 SH   SOLE   874,201 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP COM 92189F825 144 8,478 SH   SOLE   8,478 0 0
VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 842 35,737 SH   SOLE   35,737 0 0
VANECK VECTORS ETF TR OPT 92189F901 715 110,000 SH Call SOLE   110,000 0 0
VANECK VECTORS ETF TR OPT 92189F903 160 375,100 SH Call SOLE   375,100 0 0
VANECK VECTORS ETF TR OPT 92189F906 5,672 1,096,500 SH Call SOLE   1,096,500 0 0
VANECK VECTORS ETF TR OPT 92189F908 326 310,000 SH Call SOLE   310,000 0 0
VANECK VECTORS ETF TR OPT 92189F953 495 1,594,000 SH Put SOLE   1,594,000 0 0
VANECK VECTORS ETF TR OPT 92189F956 54 2,194,400 SH Put SOLE   2,194,400 0 0
VANECK VECTORS ETF TR OPT 92189F958 790 200,000 SH Put SOLE   200,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 515 6,134 SH   SOLE   6,134 0 0
VANGUARD WORLD FD EXTENDED DUR COM 921910709 4,970 36,415 SH   SOLE   36,415 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 549 8,754 SH   SOLE   8,754 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 1,434 13,135 SH   SOLE   13,135 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 16,412 203,047 SH   SOLE   203,047 0 0
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 645 13,000 SH   SOLE   13,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COM 922042718 6,935 69,680 SH   SOLE   69,680 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 1,541 25,328 SH   SOLE   25,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 154 3,157 SH   SOLE   3,157 0 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 5,616 44,664 SH   SOLE   44,664 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 896 6,544 SH   SOLE   6,544 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 697 7,132 SH   SOLE   7,132 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 1,062 7,995 SH   SOLE   7,995 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 771 6,954 SH   SOLE   6,954 0 0
VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 395 3,695 SH   SOLE   3,695 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 513 4,800 SH   SOLE   4,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 1,227 15,233 SH   SOLE   15,233 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 168 1,689 SH   SOLE   1,689 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX COM 92206C730 1,238 12,457 SH   SOLE   12,457 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD COM 92206C813 1,442 15,065 SH   SOLE   15,065 0 0
VANTIV INC CL A COM 92210H105 5,966 106,016 SH   SOLE   106,016 0 0
VARIAN MED SYS INC COM COM 92220P105 897 9,016 SH   SOLE   9,016 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 110 6,236 SH   SOLE   6,236 0 0
VECTREN CORP COM COM 92240G101 506 10,075 SH   SOLE   10,075 0 0
VECTOR GROUP LTD COM COM 92240M108 1,263 58,668 SH   SOLE   58,668 0 0
VEECO INSTRS INC DEL COM COM 922417100 220 11,218 SH   SOLE   11,218 0 0
VEEVA SYS INC OPT 922475908 784 276,600 SH Call SOLE   276,600 0 0
VENTAS INC COM COM 92276F100 3,695 52,312 SH   SOLE   52,312 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 15,087 75,932 SH   SOLE   75,932 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 11,806 136,104 SH   SOLE   136,104 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 1,176 11,860 SH   SOLE   11,860 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 454 4,978 SH   SOLE   4,978 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,913 17,035 SH   SOLE   17,035 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 2,970 34,137 SH   SOLE   34,137 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 3,137 28,176 SH   SOLE   28,176 0 0
VERA BRADLEY INC COM COM 92335C106 155 10,199 SH   SOLE   10,199 0 0
VEREIT INC COM COM 92339V100 474 45,757 SH   SOLE   45,757 0 0
VERIFONE SYS INC COM COM 92342Y109 1,190 75,572 SH   SOLE   75,572 0 0
VERISIGN INC COM COM 92343E102 957 12,230 SH   SOLE   12,230 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,660 89,656 SH   SOLE   89,656 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 524 529,000 SH Call SOLE   529,000 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 4,471 2,981,500 SH Put SOLE   2,981,500 0 0
VERINT SYS INC COM COM 92343X100 486 12,911 SH   SOLE   12,911 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 667 7,000 PRN   SOLE   7,000 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3,186 39,192 SH   SOLE   39,192 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,014 23,099 SH   SOLE   23,099 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 11 12,000 SH Call SOLE   12,000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 182 12,000 SH Put SOLE   12,000 0 0
ALLEGHANY CORP DEL COM COM 017175100 1,902 3,623 SH   SOLE   3,623 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 127 7,032 SH   SOLE   7,032 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BND 01741RAG7 1,699 12,000 PRN   SOLE   12,000 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 634 4,798 SH   SOLE   4,798 0 0
ALLETE INC COM NEW COM 018522300 428 7,182 SH   SOLE   7,182 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 857 3,994 SH   SOLE   3,994 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,964 51,275 SH   SOLE   51,275 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 BND 01988PAD0 1,543 15,000 PRN   SOLE   15,000 0 0
ALLSTATE CORP COM COM 020002101 15,298 221,134 SH   SOLE   221,134 0 0
ALLSTATE CORP OPT 020002901 99 95,000 SH Call SOLE   95,000 0 0
ALLSTATE CORP OPT 020002951 109 258,100 SH Put SOLE   258,100 0 0
ALLY FINL INC COM COM 02005N100 121 6,206 SH   SOLE   6,206 0 0
ALPHABET INC CAP STK CL C COM 02079K107 13,249 17,045 SH   SOLE   17,045 0 0
ALPHABET INC CAP STK CL A COM 02079K305 21,318 26,513 SH   SOLE   26,513 0 0
ALPHABET INC OPT 02079K905 6,286 224,400 SH Call SOLE   224,400 0 0
ALPHABET INC OPT 02079K907 602 19,200 SH Call SOLE   19,200 0 0
ALPHABET INC OPT 02079K955 3,492 339,300 SH Put SOLE   339,300 0 0
ALPHABET INC OPT 02079K957 512 44,000 SH Put SOLE   44,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B COM 02153W100 158 14,464 SH   SOLE   14,464 0 0
ALTRIA GROUP INC COM COM 02209S103 14,155 223,866 SH   SOLE   223,866 0 0
ALTRIA GROUP INC OPT 02209S903 1,192 346,100 SH Call SOLE   346,100 0 0
ALTRIA GROUP INC OPT 02209S953 65 254,900 SH Put SOLE   254,900 0 0
AMAZON COM INC COM COM 023135106 7,628 9,110 SH   SOLE   9,110 0 0
AMAZON COM INC OPT 023135906 34,322 277,500 SH Call SOLE   277,500 0 0
AMAZON COM INC OPT 023135956 4,948 393,700 SH Put SOLE   393,700 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 147 7,968 SH   SOLE   7,968 0 0
AMBEV SA SPONSORED ADR COM 02319V103 7,868 1,291,936 SH   SOLE   1,291,936 0 0
AMEDISYS INC COM COM 023436108 339 7,154 SH   SOLE   7,154 0 0
AMERCO COM COM 023586100 488 1,505 SH   SOLE   1,505 0 0
AMEREN CORP COM COM 023608102 808 16,433 SH   SOLE   16,433 0 0
AMERESCO INC CL A COM 02361E108 90 17,147 SH   SOLE   17,147 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 4,721 412,684 SH   SOLE   412,684 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,491 40,715 SH   SOLE   40,715 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 2,059 600,000 SH Put SOLE   600,000 0 0
AMERICAN ASSETS TR INC COM COM 024013104 363 8,364 SH   SOLE   8,364 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 2,068 120,087 SH   SOLE   120,087 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 615 12,085 SH   SOLE   12,085 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 2,769 141,718 SH   SOLE   141,718 0 0
AMERICAN CAP LTD COM COM 02503Y103 696 41,177 SH   SOLE   41,177 0 0
AMERICAN CAP MTG INVT CORP COM COM 02504A104 131 7,618 SH   SOLE   7,618 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,930 45,637 SH   SOLE   45,637 0 0
AMERICAN ELEC PWR INC OPT 025537901 261 299,500 SH Call SOLE   299,500 0 0
AMERICAN ELEC PWR INC OPT 025537951 594 809,800 SH Put SOLE   809,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2,245 125,726 SH   SOLE   125,726 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E956 191 476,800 SH Put SOLE   476,800 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 313 17,669 SH   SOLE   17,669 0 0
AMERICAN EXPRESS CO COM COM 025816109 10,502 163,987 SH   SOLE   163,987 0 0
AMERICAN EXPRESS CO OPT 025816909 2,367 1,093,300 SH Call SOLE   1,093,300 0 0
AMERICAN EXPRESS CO OPT 025816959 3,966 2,239,100 SH Put SOLE   2,239,100 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,001 13,350 SH   SOLE   13,350 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 408 18,877 SH   SOLE   18,877 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 328 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 7,301 123,042 SH   SOLE   123,042 0 0
AMERICAN INTL GROUP INC OPT 026874904 991 209,900 SH Call SOLE   209,900 0 0
AMERICAN INTL GROUP INC OPT 026874954 12 36,100 SH Put SOLE   36,100 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 113 2,720 SH   SOLE   2,720 0 0
AMERICAN STS WTR CO COM COM 029899101 217 5,412 SH   SOLE   5,412 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 325 2,864 SH   SOLE   2,864 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A PFD 03027X308 887 8,000 SH   SOLE   8,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 3,118 41,665 SH   SOLE   41,665 0 0
AMERICAN WOODMARK CORP COM COM 030506109 199 2,476 SH   SOLE   2,476 0 0
AMERISAFE INC COM COM 03071H100 241 4,103 SH   SOLE   4,103 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,229 15,216 SH   SOLE   15,216 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,281 12,837 SH   SOLE   12,837 0 0
AMERIS BANCORP COM COM 03076K108 199 5,690 SH   SOLE   5,690 0 0
AMETEK INC NEW COM COM 031100100 2,611 54,654 SH   SOLE   54,654 0 0
AMGEN INC COM COM 031162100 7,678 46,027 SH   SOLE   46,027 0 0
AMGEN INC OPT 031162900 1,080 249,200 SH Call SOLE   249,200 0 0
AMGEN INC OPT 031162950 723 549,000 SH Put SOLE   549,000 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 151 20,395 SH   SOLE   20,395 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 224 23,058 SH   SOLE   23,058 0 0
AMPHENOL CORP NEW CL A COM 032095101 633 9,751 SH   SOLE   9,751 0 0
AMPIO PHARMACEUTICALS INC COM COM 03209T109 60 80,398 SH   SOLE   80,398 0 0
AMPLIFY SNACK BRANDS COM COM 03211L102 119 7,326 SH   SOLE   7,326 0 0
AMSURG CORP COM COM 03232P405 901 13,431 SH   SOLE   13,431 0 0
AMSURG CORP PFD CNV SR A-1 PFD 03232P504 3,245 25,586 SH   SOLE   25,586 0 0
AMTRUST FINL SVCS INC COM COM 032359309 491 18,283 SH   SOLE   18,283 0 0
AMYRIS INC COM COM 03236M101 25 43,800 SH   SOLE   43,800 0 0
ANADARKO PETE CORP COM COM 032511107 8,236 129,990 SH   SOLE   129,990 0 0
ANADARKO PETE CORP OPT 032511907 867 109,000 SH Call SOLE   109,000 0 0
ANADARKO PETE CORP OPT 032511957 10 41,100 SH Put SOLE   41,100 0 0
ANALOG DEVICES INC COM COM 032654105 461 7,148 SH   SOLE   7,148 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 216 2,433 SH   SOLE   2,433 0 0
ANGIES LIST INC COM COM 034754101 109 11,038 SH   SOLE   11,038 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 2,285 143,501 SH   SOLE   143,501 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 188 3,933 SH   SOLE   3,933 0 0
ANIXTER INTL INC COM COM 035290105 193 2,993 SH   SOLE   2,993 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,246 118,645 SH   SOLE   118,645 0 0
ANNALY CAP MGMT INC OPT 035710959 0 20,000 SH Put SOLE   20,000 0 0
ANSYS INC COM COM 03662Q105 1,409 15,217 SH   SOLE   15,217 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 2,741 102,647 SH   SOLE   102,647 0 0
ANTERO RES CORP COM COM 03674X106 986 36,585 SH   SOLE   36,585 0 0
ANTERO RES CORP OPT 03674X956 16 35,000 SH Put SOLE   35,000 0 0
ANTHEM INC COM COM 036752103 11,430 91,216 SH   SOLE   91,216 0 0
ANTHEM INC UNIT 05/01/20188 COM 036752202 6,802 156,473 SH   SOLE   156,473 0 0
ANTHEM INC OPT 036752953 349 50,200 SH Put SOLE   50,200 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 112 22,672 SH   SOLE   22,672 0 0
APACHE CORP COM COM 037411105 1,682 26,328 SH   SOLE   26,328 0 0
APACHE CORP OPT 037411905 456 90,600 SH Call SOLE   90,600 0 0
APACHE CORP OPT 037411955 88 306,600 SH Put SOLE   306,600 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 860 18,724 SH   SOLE   18,724 0 0
APOGEE ENTERPRISES INC COM COM 037598109 257 5,759 SH   SOLE   5,759 0 0
APOLLO ED GROUP INC CL A COM 037604105 1,290 162,309 SH   SOLE   162,309 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 162 9,000 SH   SOLE   9,000 0 0
APOLLO INVT CORP COM COM 03761U106 490 84,467 SH   SOLE   84,467 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 438 26,785 SH   SOLE   26,785 0 0
APIGEE CORP COM COM 03765N108 513 29,490 SH   SOLE   29,490 0 0
APPLE INC COM COM 037833100 20,812 184,093 SH   SOLE   184,093 0 0
HCA HOLDINGS INC COM COM 40412C101 2,845 37,618 SH   SOLE   37,618 0 0
HCA HOLDINGS INC OPT 40412C951 13 96,600 SH Put SOLE   96,600 0 0
HCP INC COM COM 40414L109 14,748 388,625 SH   SOLE   388,625 0 0
HCP INC OPT 40414L959 1,072 325,000 SH Put SOLE   325,000 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 4,983 69,316 SH   SOLE   69,316 0 0
HNI CORP COM COM 404251100 310 7,797 SH   SOLE   7,797 0 0
HMS HLDGS CORP COM COM 40425J101 1,190 53,678 SH   SOLE   53,678 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 315 8,385 SH   SOLE   8,385 0 0
HSBC HLDGS PLC NOTE 6.375 12/3 BND 404280AT6 945 9,470 PRN   SOLE   9,470 0 0
HSN INC COM COM 404303109 507 12,750 SH   SOLE   12,750 0 0
HRG GROUP INC COM COM 40434J100 387 24,677 SH   SOLE   24,677 0 0
HP INC COM COM 40434L105 3,630 233,771 SH   SOLE   233,771 0 0
HP INC OPT 40434L905 468 55,000 SH Call SOLE   55,000 0 0
HP INC OPT 40434L955 25 100,000 SH Put SOLE   100,000 0 0
HACKETT GROUP INC COM COM 404609109 126 7,649 SH   SOLE   7,649 0 0
HAEMONETICS CORP COM COM 405024100 467 12,899 SH   SOLE   12,899 0 0
HAIN CELESTIAL GROUP INC OPT 405217900 81 125,000 SH Call SOLE   125,000 0 0
HALLIBURTON CO COM COM 406216101 386 8,603 SH   SOLE   8,603 0 0
HALLIBURTON CO OPT 406216901 2,652 737,900 SH Call SOLE   737,900 0 0
HALLIBURTON CO OPT 406216951 885 2,015,300 SH Put SOLE   2,015,300 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 346 28,642 SH   SOLE   28,642 0 0
HALYARD HEALTH INC COM COM 40650V100 332 9,584 SH   SOLE   9,584 0 0
HANCOCK HLDG CO COM COM 410120109 562 17,328 SH   SOLE   17,328 0 0
HANESBRANDS INC COM COM 410345102 228 9,045 SH   SOLE   9,045 0 0
HANMI FINL CORP COM NEW COM 410495204 154 5,852 SH   SOLE   5,852 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 214 9,142 SH   SOLE   9,142 0 0
HANOVER INS GROUP INC COM COM 410867105 535 7,090 SH   SOLE   7,090 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,638 31,141 SH   SOLE   31,141 0 0
HARMAN INTL INDS INC COM COM 413086109 703 8,329 SH   SOLE   8,329 0 0
HARMONIC INC COM COM 413160102 77 12,989 SH   SOLE   12,989 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 237 67,836 SH   SOLE   67,836 0 0
HARRIS CORP DEL COM COM 413875105 609 6,653 SH   SOLE   6,653 0 0
HARSCO CORP COM COM 415864107 182 18,315 SH   SOLE   18,315 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 627 14,654 SH   SOLE   14,654 0 0
HASBRO INC COM COM 418056107 1,914 24,127 SH   SOLE   24,127 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 203 6,800 SH   SOLE   6,800 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 1,157 23,811 SH   SOLE   23,811 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 753 19,037 SH   SOLE   19,037 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 944 23,258 SH   SOLE   23,258 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,271 37,319 SH   SOLE   37,319 0 0
HEADWATERS INC COM COM 42210P102 1,322 78,151 SH   SOLE   78,151 0 0
HEALTHWAYS INC COM COM 422245100 5,483 207,230 SH   SOLE   207,230 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 675 20,698 SH   SOLE   20,698 0 0
HEALTHEQUITY INC COM COM 42226A107 220 5,806 SH   SOLE   5,806 0 0
HEARTLAND EXPRESS INC COM COM 422347104 203 10,739 SH   SOLE   10,739 0 0
HEARTLAND FINL USA INC COM COM 42234Q102 128 3,551 SH   SOLE   3,551 0 0
HECLA MNG CO COM COM 422704106 705 123,690 SH   SOLE   123,690 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 618 75,970 SH   SOLE   75,970 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P957 92 152,700 SH Put SOLE   152,700 0 0
HELMERICH & PAYNE INC COM COM 423452101 761 11,303 SH   SOLE   11,303 0 0
HELMERICH & PAYNE INC OPT 423452901 188 31,400 SH Call SOLE   31,400 0 0
HENRY JACK & ASSOC INC COM COM 426281101 695 8,126 SH   SOLE   8,126 0 0
HERC HLDGS INC COM COM 42704L104 956 28,375 SH   SOLE   28,375 0 0
HERCULES CAPITAL INC COM COM 427096508 193 14,260 SH   SOLE   14,260 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 116 6,479 SH   SOLE   6,479 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 152 8,416 SH   SOLE   8,416 0 0
HERSHEY CO COM COM 427866108 2,808 29,369 SH   SOLE   29,369 0 0
HERSHEY CO OPT 427866958 607 335,000 SH Put SOLE   335,000 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 852 21,216 SH   SOLE   21,216 0 0
HESS CORP COM COM 42809H107 2,351 43,853 SH   SOLE   43,853 0 0
HESS CORP OPT 42809H907 10 69,900 SH Call SOLE   69,900 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 18,283 803,666 SH   SOLE   803,666 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 12,182 794,120 SH   SOLE   794,120 0 0
HI-CRUSH PARTNERS LP OPT 428337909 40 29,400 SH Call SOLE   29,400 0 0
HIBBETT SPORTS INC COM COM 428567101 899 22,519 SH   SOLE   22,519 0 0
HIGHWOODS PPTYS INC COM COM 431284108 811 15,564 SH   SOLE   15,564 0 0
HILL ROM HLDGS INC COM COM 431475102 677 10,924 SH   SOLE   10,924 0 0
HILLENBRAND INC COM COM 431571108 348 11,006 SH   SOLE   11,006 0 0
HILLTOP HOLDINGS INC COM COM 432748101 206 9,180 SH   SOLE   9,180 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 587 25,599 SH   SOLE   25,599 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,339 54,650 SH   SOLE   54,650 0 0
HOLOGIC INC COM COM 436440101 1,188 30,588 SH   SOLE   30,588 0 0
HOME BANCSHARES INC COM COM 436893200 1,238 59,475 SH   SOLE   59,475 0 0
HOME DEPOT INC COM COM 437076102 13,683 106,337 SH   SOLE   106,337 0 0
HOME DEPOT INC OPT 437076902 943 491,400 SH Call SOLE   491,400 0 0
HOME DEPOT INC OPT 437076952 1,203 607,400 SH Put SOLE   607,400 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 105 5,654 SH   SOLE   5,654 0 0
HONDA MOTOR LTD AMERN COM 438128308 362 12,526 SH   SOLE   12,526 0 0
HONEYWELL INTL INC COM COM 438516106 1,073 9,207 SH   SOLE   9,207 0 0
HONEYWELL INTL INC OPT 438516906 1,304 140,200 SH Call SOLE   140,200 0 0
HONEYWELL INTL INC OPT 438516956 566 270,900 SH Put SOLE   270,900 0 0
HOPE BANCORP INC COM COM 43940T109 210 12,075 SH   SOLE   12,075 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 226 6,165 SH   SOLE   6,165 0 0
HORMEL FOODS CORP COM COM 440452100 2,120 55,896 SH   SOLE   55,896 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BND 44052TAB7 3,277 33,720 PRN   SOLE   33,720 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 379 12,750 SH   SOLE   12,750 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,334 85,666 SH   SOLE   85,666 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 210 15,652 SH   SOLE   15,652 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 23 13,727 SH   SOLE   13,727 0 0
HOWARD HUGHES CORP COM COM 44267D107 101 884 SH   SOLE   884 0 0
HUB GROUP INC CL A COM 443320106 420 10,295 SH   SOLE   10,295 0 0
HUBBELL INC COM COM 443510607 1,871 17,368 SH   SOLE   17,368 0 0
HUBSPOT INC COM COM 443573100 156 2,705 SH   SOLE   2,705 0 0
HUDSON PAC PPTYS INC COM COM 444097109 2,882 87,664 SH   SOLE   87,664 0 0
HUMANA INC COM COM 444859102 3,927 22,202 SH   SOLE   22,202 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 2,450 30,192 SH   SOLE   30,192 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,187 221,772 SH   SOLE   221,772 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1,197 7,799 SH   SOLE   7,799 0 0
HUNTSMAN CORP COM COM 447011107 212 13,057 SH   SOLE   13,057 0 0
HURON CONSULTING GROUP INC COM COM 447462102 355 5,942 SH   SOLE   5,942 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 394 60,000 SH   SOLE   60,000 0 0
IAC INTERACTIVECORP COM COM 44919P508 554 8,870 SH   SOLE   8,870 0 0
IAC INTERACTIVECORP OPT 44919P958 10 22,500 SH Put SOLE   22,500 0 0
ICF INTL INC COM COM 44925C103 168 3,786 SH   SOLE   3,786 0 0
ICU MED INC COM COM 44930G107 3,865 30,586 SH   SOLE   30,586 0 0
IMS HEALTH HLDGS INC COM COM 44970B109 435 13,866 SH   SOLE   13,866 0 0
IPG PHOTONICS CORP COM COM 44980X109 203 2,460 SH   SOLE   2,460 0 0
IXIA COM COM 45071R109 133 10,602 SH   SOLE   10,602 0 0
ITT INC COM COM 45073V108 473 13,197 SH   SOLE   13,197 0 0
IBERIABANK CORP COM COM 450828108 422 6,292 SH   SOLE   6,292 0 0
PLUG POWER INC COM NEW COM 72919P202 44 25,559 SH   SOLE   25,559 0 0
POLARIS INDS INC COM COM 731068102 1,113 14,374 SH   SOLE   14,374 0 0
POLYONE CORP COM COM 73179P106 617 18,236 SH   SOLE   18,236 0 0
POOL CORPORATION COM COM 73278L105 620 6,555 SH   SOLE   6,555 0 0
POPEYES LA KITCHEN INC COM COM 732872106 231 4,347 SH   SOLE   4,347 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,061 11,730 PRN   SOLE   11,730 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 530 12,439 SH   SOLE   12,439 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 3,301 145,355 SH   SOLE   145,355 0 0
POST HLDGS INC COM COM 737446104 800 10,365 SH   SOLE   10,365 0 0
POST PPTYS INC COM COM 737464107 2,451 37,058 SH   SOLE   37,058 0 0
POTASH CORP SASK INC COM COM 73755L107 7,044 431,593 SH   SOLE   431,593 0 0
POTASH CORP SASK INC OPT 73755L957 1,156 600,000 SH Put SOLE   600,000 0 0
POTLATCH CORP NEW COM COM 737630103 744 19,121 SH   SOLE   19,121 0 0
POWER INTEGRATIONS INC COM COM 739276103 212 3,366 SH   SOLE   3,366 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 199 1,676 SH   SOLE   1,676 0 0
POWERSHARES QQQ TRUST OPT 73935A904 1,941 604,800 SH Call SOLE   604,800 0 0
POWERSHARES QQQ TRUST OPT 73935A954 2,746 2,750,000 SH Put SOLE   2,750,000 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 478 6,000 SH   SOLE   6,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 6,161 410,482 SH   SOLE   410,482 0 0
POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 9,064 103,552 SH   SOLE   103,552 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT COM 73935X203 166 2,175 SH   SOLE   2,175 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 2,516 53,032 SH   SOLE   53,032 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 1,119 21,237 SH   SOLE   21,237 0 0
POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 132 2,708 SH   SOLE   2,708 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 151 3,700 SH   SOLE   3,700 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH COM 73935X450 225 5,400 SH   SOLE   5,400 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN COM 73935X500 53 13,806 SH   SOLE   13,806 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 192 7,810 SH   SOLE   7,810 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 1,860 19,877 SH   SOLE   19,877 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR COM 73935X609 686 21,644 SH   SOLE   21,644 0 0
POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 241 11,220 SH   SOLE   11,220 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR COM 73935X666 508 19,600 SH   SOLE   19,600 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT COM 73935X682 1,289 51,200 SH   SOLE   51,200 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF COM 73935X690 304 7,851 SH   SOLE   7,851 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 989 31,425 SH   SOLE   31,425 0 0
POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 1,725 48,507 SH   SOLE   48,507 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 735 11,924 SH   SOLE   11,924 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 700 22,241 SH   SOLE   22,241 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT COM 73935X823 539 21,095 SH   SOLE   21,095 0 0
POWERSHARES ETF TRUST DYN FD & BEV COM 73935X849 1,379 41,926 SH   SOLE   41,926 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN COM 73935X856 1,074 25,598 SH   SOLE   25,598 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 1,038 39,496 SH   SOLE   39,496 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 534 20,522 SH   SOLE   20,522 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL COM 73935X880 130 4,515 SH   SOLE   4,515 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 1,722 139,213 SH   SOLE   139,213 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 6,542 327,426 SH   SOLE   327,426 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 2,259 254,687 SH   SOLE   254,687 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 155 11,058 SH   SOLE   11,058 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B958 600 600,000 SH Put SOLE   600,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 3,112 126,076 SH   SOLE   126,076 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D907 33 124,000 SH Call SOLE   124,000 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D957 157 253,500 SH Put SOLE   253,500 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 914 38,599 SH   SOLE   38,599 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 8,456 364,316 SH   SOLE   364,316 0 0
POWERSHARES ETF TRUST II OPT 73936Q959 18 116,900 SH Put SOLE   116,900 0 0
POWERSHARES ETF TR II INSUR NATL MUN COM 73936T474 183 7,046 SH   SOLE   7,046 0 0
POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1,146 33,000 SH   SOLE   33,000 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT COM 73936T573 55,476 1,811,179 SH   SOLE   1,811,179 0 0
POWERSHARES ETF TR II EMER MRKT PORT COM 73936T763 1,926 107,494 SH   SOLE   107,494 0 0
POWERSHARES ETF TR II EX US SML PORT COM 73936T771 204 7,320 SH   SOLE   7,320 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW COM 739371102 125 3,700 SH   SOLE   3,700 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 943 29,869 SH   SOLE   29,869 0 0
POWERSHARES ETF TR II BUILD AMER ETF COM 73937B407 215 6,855 SH   SOLE   6,855 0 0
POWERSHARES ETF TR II S&P SMCP C DIS COM 73937B506 320 6,572 SH   SOLE   6,572 0 0
POWERSHARES ETF TR II EURO CUR HDG COM 73937B514 2,470 101,354 SH   SOLE   101,354 0 0
POWERSHARES ETF TR II EX RTE SEN LOW COM 73937B563 338 12,186 SH   SOLE   12,186 0 0
POWERSHARES ETF TR II VAR RATE PFD POR COM 73937B597 296 11,620 SH   SOLE   11,620 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW COM 73937B654 794 20,409 SH   SOLE   20,409 0 0
POWERSHARES ETF TR II S&P SMCP ENE P COM 73937B704 454 24,800 SH   SOLE   24,800 0 0
POWERSHARES ETF TR II KBW RG BK PORT COM 73937B712 397 9,100 SH   SOLE   9,100 0 0
POWERSHARES ETF TR II KBW BK PORT COM 73937B746 255 6,991 SH   SOLE   6,991 0 0
POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 2,759 66,503 SH   SOLE   66,503 0 0
POWERSHARES ETF TR II S&P SMCP FIN P COM 73937B803 421 9,340 SH   SOLE   9,340 0 0
POWERSHARES ETF TR II S&P SMCP UTI P COM 73937B837 387 8,487 SH   SOLE   8,487 0 0
POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 918 14,454 SH   SOLE   14,454 0 0
PRAXAIR INC OPT 74005P904 51 22,000 SH Call SOLE   22,000 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 346 7,171 SH   SOLE   7,171 0 0
PRESS GANEY HLDGS INC COM COM 74113L102 1,918 47,483 SH   SOLE   47,483 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 1,791 26,930 SH   SOLE   26,930 0 0
PRICELINE GRP INC OPT 741503903 6,149 71,200 SH Call SOLE   71,200 0 0
PRICELINE GRP INC OPT 741503953 1,584 158,600 SH Put SOLE   158,600 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 5,226 40,670 PRN   SOLE   40,670 0 0
PRICESMART INC COM COM 741511109 224 2,669 SH   SOLE   2,669 0 0
PRIMERICA INC COM COM 74164M108 399 7,523 SH   SOLE   7,523 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,547 30,039 SH   SOLE   30,039 0 0
PROASSURANCE CORP COM COM 74267C106 206 3,924 SH   SOLE   3,924 0 0
PROCTER AND GAMBLE CO COM COM 742718109 840,110 9,360,557 SH   SOLE   9,360,557 0 0
PROCTER AND GAMBLE CO OPT 742718909 2,915 59,380,000 SH Call SOLE   59,380,000 0 0
PROCTER AND GAMBLE CO OPT 742718959 64,529 2,947,600 SH Put SOLE   2,947,600 0 0
PRIVATEBANCORP INC COM COM 742962103 3,164 68,898 SH   SOLE   68,898 0 0
PROFIRE ENERGY INC COM COM 74316X101 188 150,000 SH   SOLE   150,000 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 289 10,628 SH   SOLE   10,628 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 982 31,182 SH   SOLE   31,182 0 0
PROLOGIS INC COM COM 74340W103 361 6,746 SH   SOLE   6,746 0 0
PROOFPOINT INC COM COM 743424103 362 4,837 SH   SOLE   4,837 0 0
PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 8,912 77,080 PRN   SOLE   77,080 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 7,662 242,483 SH   SOLE   242,483 0 0
VIAD CORP COM NEW COM 92552R406 137 3,716 SH   SOLE   3,716 0 0
VIASAT INC COM COM 92552V100 515 6,896 SH   SOLE   6,896 0 0
VIACOM INC NEW CL A COM 92553P102 114 2,651 SH   SOLE   2,651 0 0
VIACOM INC NEW CL B COM 92553P201 1,407 36,919 SH   SOLE   36,919 0 0
VIAVI SOLUTIONS INC COM COM 925550105 2,960 400,573 SH   SOLE   400,573 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA COM 92647N766 846 21,860 SH   SOLE   21,860 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA COM 92647N865 1,735 44,900 SH   SOLE   44,900 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 149 4,640 SH   SOLE   4,640 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 700 201,218 SH   SOLE   201,218 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 4,531 280,585 SH   SOLE   280,585 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 2,946 200,787 SH   SOLE   200,787 0 0
VIRGIN AMER INC COM VTG COM 92765X208 22,189 414,672 SH   SOLE   414,672 0 0
VIRNETX HLDG CORP COM COM 92823T108 53 17,208 SH   SOLE   17,208 0 0
VIRTU FINL INC CL A COM 928254101 110 7,336 SH   SOLE   7,336 0 0
VISA INC COM CL A COM 92826C839 1,330 16,083 SH   SOLE   16,083 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 186 1,898 SH   SOLE   1,898 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 600 42,600 SH   SOLE   42,600 0 0
VISTA OUTDOOR INC COM COM 928377100 667 16,728 SH   SOLE   16,728 0 0
VITAE PHARMACEUTICALS INC COM COM 92847N103 4,167 199,178 SH   SOLE   199,178 0 0
VITAMIN SHOPPE INC COM COM 92849E101 282 10,495 SH   SOLE   10,495 0 0
VIVUS INC COM COM 928551100 89 78,484 SH   SOLE   78,484 0 0
VMWARE INC CL A COM COM 928563402 1,984 27,042 SH   SOLE   27,042 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 2,756 94,546 SH   SOLE   94,546 0 0
VONAGE HLDGS CORP COM COM 92886T201 298 45,138 SH   SOLE   45,138 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 683 6,746 SH   SOLE   6,746 0 0
VORNADO RLTY TR OPT 929042909 210 80,800 SH Call SOLE   80,800 0 0
VORNADO RLTY TR OPT 929042959 58 99,800 SH Put SOLE   99,800 0 0
VOYAGER THERAPEUTICS INC COM COM 92915B106 134 11,195 SH   SOLE   11,195 0 0
VULCAN MATLS CO COM COM 929160109 2,372 20,855 SH   SOLE   20,855 0 0
WD-40 CO COM COM 929236107 429 3,819 SH   SOLE   3,819 0 0
WCI CMNTYS INC COM PAR $0.01 COM 92923C807 583 24,597 SH   SOLE   24,597 0 0
WGL HLDGS INC COM COM 92924F106 877 13,993 SH   SOLE   13,993 0 0
WABCO HLDGS INC COM COM 92927K102 541 4,769 SH   SOLE   4,769 0 0
WSFS FINL CORP COM COM 929328102 194 5,319 SH   SOLE   5,319 0 0
WMIH CORP COM COM 92936P100 94 39,996 SH   SOLE   39,996 0 0
W P CAREY INC COM COM 92936U109 343 5,314 SH   SOLE   5,314 0 0
WPP PLC NEW ADR COM 92937A102 558 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,811 30,240 SH   SOLE   30,240 0 0
WABASH NATL CORP COM COM 929566107 434 30,483 SH   SOLE   30,483 0 0
WABTEC CORP COM COM 929740108 1,773 21,715 SH   SOLE   21,715 0 0
WADDELL & REED FINL INC CL A COM 930059100 529 29,122 SH   SOLE   29,122 0 0
WAGEWORKS INC COM COM 930427109 446 7,326 SH   SOLE   7,326 0 0
WAL-MART STORES INC COM COM 931142103 10,906 151,221 SH   SOLE   151,221 0 0
WAL-MART STORES INC OPT 931142903 353 214,200 SH Call SOLE   214,200 0 0
WAL-MART STORES INC OPT 931142953 91 312,600 SH Put SOLE   312,600 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 14,022 173,933 SH   SOLE   173,933 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 609 512,700 SH Call SOLE   512,700 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 1,597 941,800 SH Put SOLE   941,800 0 0
WASHINGTON FED INC COM COM 938824109 852 31,929 SH   SOLE   31,929 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 1,129 91,182 SH   SOLE   91,182 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,905 61,222 SH   SOLE   61,222 0 0
WASHINGTON TR BANCORP COM COM 940610108 155 3,842 SH   SOLE   3,842 0 0
WASTE CONNECTIONS INC COM COM 94106B101 542 7,249 SH   SOLE   7,249 0 0
WASTE MGMT INC DEL COM COM 94106L109 10,168 159,480 SH   SOLE   159,480 0 0
WATERS CORP COM COM 941848103 214 1,352 SH   SOLE   1,352 0 0
WATSCO INC COM COM 942622200 433 3,074 SH   SOLE   3,074 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 672 10,369 SH   SOLE   10,369 0 0
WAYFAIR INC CL A COM 94419L101 229 5,818 SH   SOLE   5,818 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 1,687 15,000 PRN   SOLE   15,000 0 0
WEB COM GROUP INC COM COM 94733A104 164 9,482 SH   SOLE   9,482 0 0
WEBMD HEALTH CORP COM COM 94770V102 1,009 20,306 SH   SOLE   20,306 0 0
WEBSTER FINL CORP CONN COM COM 947890109 836 21,982 SH   SOLE   21,982 0 0
WEIBO CORP SPONSORED ADR COM 948596101 547 10,907 SH   SOLE   10,907 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 123 11,946 SH   SOLE   11,946 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,407 36,084 SH   SOLE   36,084 0 0
WEIS MKTS INC COM COM 948849104 124 2,335 SH   SOLE   2,335 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 250 2,134 SH   SOLE   2,134 0 0
WELLPOINT INC NOTE 2.750 10/1 BND 94973VBG1 176 1,000 PRN   SOLE   1,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 22,531 508,825 SH   SOLE   508,825 0 0
WELLS FARGO & CO NEW OPT 949746901 349 1,300,400 SH Call SOLE   1,300,400 0 0
WELLS FARGO & CO NEW OPT 949746951 1,748 1,093,800 SH Put SOLE   1,093,800 0 0
WELLTOWER INC COM COM 95040Q104 598 8,001 SH   SOLE   8,001 0 0
WELLTOWER INC 6.50 PFD PREPET PFD 95040Q203 1,697 25,500 SH   SOLE   25,500 0 0
WERNER ENTERPRISES INC COM COM 950755108 222 9,526 SH   SOLE   9,526 0 0
WESBANCO INC COM COM 950810101 200 6,071 SH   SOLE   6,071 0 0
WESCO AIRCRAFT HLDGS INC COM COM 950814103 119 8,870 SH   SOLE   8,870 0 0
WESCO INTL INC COM COM 95082P105 21,084 342,893 SH   SOLE   342,893 0 0
WEST CORP COM COM 952355204 223 10,115 SH   SOLE   10,115 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 346 4,643 SH   SOLE   4,643 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 172 3,374 SH   SOLE   3,374 0 0
WESTAR ENERGY INC COM COM 95709T100 357 6,287 SH   SOLE   6,287 0 0
WESTERN ASSET MTG CAP CORP COM COM 95790D105 135 12,934 SH   SOLE   12,934 0 0
WESTERN DIGITAL CORP COM COM 958102105 6,369 108,933 SH   SOLE   108,933 0 0
WESTERN DIGITAL CORP OPT 958102905 21 112,300 SH Call SOLE   112,300 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 3,192 57,976 SH   SOLE   57,976 0 0
WESTERN REFNG INC COM COM 959319104 861 32,525 SH   SOLE   32,525 0 0
WESTERN UN CO COM COM 959802109 1,390 66,773 SH   SOLE   66,773 0 0
WESTFIELD FINANCIAL INC NEW COM COM 96008P104 125 16,389 SH   SOLE   16,389 0 0
WESTLAKE CHEM CORP COM COM 960413102 359 6,710 SH   SOLE   6,710 0 0
WESTROCK CO COM COM 96145D105 674 13,902 SH   SOLE   13,902 0 0
WEX INC COM COM 96208T104 3,122 28,880 SH   SOLE   28,880 0 0
WHIRLPOOL CORP COM COM 963320106 13,762 84,864 SH   SOLE   84,864 0 0
WHIRLPOOL CORP OPT 963320906 1,003 291,500 SH Call SOLE   291,500 0 0
WHIRLPOOL CORP OPT 963320956 4,379 716,700 SH Put SOLE   716,700 0 0
WHITEWAVE FOODS CO COM COM 966244105 21,493 394,872 SH   SOLE   394,872 0 0
WHITING PETE CORP NEW COM COM 966387102 332 37,977 SH   SOLE   37,977 0 0
WHITING PETE CORP NEW OPT 966387902 125 290,000 SH Call SOLE   290,000 0 0
WHOLE FOODS MKT INC COM COM 966837106 4,658 164,316 SH   SOLE   164,316 0 0
WILEY JOHN & SONS INC CL A COM 968223206 441 8,548 SH   SOLE   8,548 0 0
WILLBROS GROUP INC DEL COM COM 969203108 43 23,026 SH   SOLE   23,026 0 0
WILLIAMS COS INC DEL COM COM 969457100 207 6,721 SH   SOLE   6,721 0 0
WILLIAMS COS INC DEL OPT 969457900 56 16,200 SH Call SOLE   16,200 0 0
WILLIAMS CLAYTON ENERGY INC COM COM 969490101 161 1,886 SH   SOLE   1,886 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 4,152 111,631 SH   SOLE   111,631 0 0
WILLIAMS SONOMA INC COM COM 969904101 151 2,963 SH   SOLE   2,963 0 0
WILLIAMS SONOMA INC OPT 969904901 7 72,900 SH Call SOLE   72,900 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 589 58,609 SH   SOLE   58,609 0 0
WINNEBAGO INDS INC COM COM 974637100 141 5,994 SH   SOLE   5,994 0 0
REYNOLDS AMERICAN INC OPT 761713906 20 400,000 SH Call SOLE   400,000 0 0
REYNOLDS AMERICAN INC OPT 761713956 20,505 1,650,000 SH Put SOLE   1,650,000 0 0
RICE ENERGY INC COM COM 762760106 230 8,797 SH   SOLE   8,797 0 0
RICE ENERGY INC OPT 762760956 12 30,000 SH Put SOLE   30,000 0 0
RINGCENTRAL INC CL A COM 76680R206 161 6,815 SH   SOLE   6,815 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 658 19,714 SH   SOLE   19,714 0 0
RITE AID CORP COM COM 767754104 1,488 193,551 SH   SOLE   193,551 0 0
RITE AID CORP OPT 767754904 2 200,000 SH Call SOLE   200,000 0 0
RITE AID CORP OPT 767754954 23 200,000 SH Put SOLE   200,000 0 0
ROBERT HALF INTL INC COM COM 770323103 1,039 27,445 SH   SOLE   27,445 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,967 16,080 SH   SOLE   16,080 0 0
ROCKWELL COLLINS INC COM COM 774341101 2,515 29,825 SH   SOLE   29,825 0 0
ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 17,320 538,229 SH   SOLE   538,229 0 0
ROGERS CORP COM COM 775133101 288 4,711 SH   SOLE   4,711 0 0
ROLLINS INC COM COM 775711104 441 15,064 SH   SOLE   15,064 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2,043 11,198 SH   SOLE   11,198 0 0
ROSS STORES INC COM COM 778296103 343 5,335 SH   SOLE   5,335 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 269 5,100 SH   SOLE   5,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 13,877 277,149 SH   SOLE   277,149 0 0
ROYAL DUTCH SHELL PLC OPT 780259956 52 50,000 SH Put SOLE   50,000 0 0
ROYAL GOLD INC COM COM 780287108 1,218 15,728 SH   SOLE   15,728 0 0
RUBY TUESDAY INC COM COM 781182100 83 33,041 SH   SOLE   33,041 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 165 9,273 SH   SOLE   9,273 0 0
RUSH ENTERPRISES INC CL A COM 781846209 101 4,134 SH   SOLE   4,134 0 0
RYDER SYS INC COM COM 783549108 594 9,004 SH   SOLE   9,004 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 281 3,358 SH   SOLE   3,358 0 0
RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 823 15,560 SH   SOLE   15,560 0 0
RYDEX ETF TRUST GUG S&P500 PU GR COM 78355W403 974 11,564 SH   SOLE   11,564 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 2,654 21,277 SH   SOLE   21,277 0 0
RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 233 3,706 SH   SOLE   3,706 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT COM 78355W791 1,776 21,904 SH   SOLE   21,904 0 0
RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 151 1,694 SH   SOLE   1,694 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE COM 78355W817 1,868 17,700 SH   SOLE   17,700 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 2,149 24,715 SH   SOLE   24,715 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W833 2,603 27,924 SH   SOLE   27,924 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 781 5,022 SH   SOLE   5,022 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN COM 78355W866 1,009 16,823 SH   SOLE   16,823 0 0
RYDEX ETF TRUST GUG S&P500 EWCON COM 78355W874 4,903 40,062 SH   SOLE   40,062 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ COM 78355W882 460 5,287 SH   SOLE   5,287 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 627 13,022 SH   SOLE   13,022 0 0
S & T BANCORP INC COM COM 783859101 173 5,984 SH   SOLE   5,984 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 682 6,078 SH   SOLE   6,078 0 0
S&P GLOBAL INC COM COM 78409V104 482 3,810 SH   SOLE   3,810 0 0
SEI INVESTMENTS CO COM COM 784117103 199 4,373 SH   SOLE   4,373 0 0
SJW CORP COM COM 784305104 241 5,516 SH   SOLE   5,516 0 0
SL GREEN RLTY CORP COM COM 78440X101 1,844 17,058 SH   SOLE   17,058 0 0
SLM CORP COM COM 78442P106 153 20,467 SH   SOLE   20,467 0 0
SM ENERGY CO COM COM 78454L100 448 11,600 SH   SOLE   11,600 0 0
SM ENERGY CO NOTE 1.500 7/0 BND 78454LAM2 1,067 8,890 PRN   SOLE   8,890 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 228,232 1,055,166 SH   SOLE   1,055,166 0 0
SPDR S&P 500 ETF TR OPT 78462F903 55,567 4,299,200 SH Call SOLE   4,299,200 0 0
SPDR S&P 500 ETF TR OPT 78462F953 22,335 19,265,500 SH Put SOLE   19,265,500 0 0
SPX CORP COM COM 784635104 140 6,964 SH   SOLE   6,964 0 0
SPS COMM INC COM COM 78463M107 212 2,888 SH   SOLE   2,888 0 0
SPDR GOLD TRUST GOLD COM 78463V107 327 2,600 SH   SOLE   2,600 0 0
SPDR GOLD TRUST OPT 78463V907 17,269 8,428,000 SH Call SOLE   8,428,000 0 0
SPDR GOLD TRUST OPT 78463V957 782 823,900 SH Put SOLE   823,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 16,100 491,450 SH   SOLE   491,450 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF COM 78463X301 3,370 40,886 SH   SOLE   40,886 0 0
SPDR INDEX SHS FDS MSCI GER STRTGIC COM 78463X350 526 10,065 SH   SOLE   10,065 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC COM 78463X376 1,514 28,608 SH   SOLE   28,608 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE COM 78463X541 4,796 122,594 SH   SOLE   122,594 0 0
SPDR INDEX SHS FDS EUROPE ETF COM 78463X608 178 6,782 SH   SOLE   6,782 0 0
SPDR INDEX SHS FDS INTL UTILT ETF COM 78463X632 1,814 111,159 SH   SOLE   111,159 0 0
SPDR INDEX SHS FDS INTL TELEC ETF COM 78463X640 445 18,015 SH   SOLE   18,015 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC COM 78463X665 218 10,868 SH   SOLE   10,868 0 0
SPDR INDEX SHS FDS INTL HLTH ETF COM 78463X681 420 8,800 SH   SOLE   8,800 0 0
SPDR INDEX SHS FDS INTL FINL ETF COM 78463X699 1,343 74,927 SH   SOLE   74,927 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF COM 78463X715 302 17,176 SH   SOLE   17,176 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF COM 78463X723 236 5,334 SH   SOLE   5,334 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 1,945 52,876 SH   SOLE   52,876 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 3,416 81,908 SH   SOLE   81,908 0 0
SPDR SERIES TRUST MORGAN TECH ETF COM 78464A102 806 13,452 SH   SOLE   13,452 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 5,332 115,011 SH   SOLE   115,011 0 0
SPDR SERIES TRUST INTR TRM CORP BD COM 78464A375 3,958 113,363 SH   SOLE   113,363 0 0
SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 3,952 37,557 SH   SOLE   37,557 0 0
SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 9,419 256,516 SH   SOLE   256,516 0 0
SPDR SERIES TRUST BARC SHT TR CP COM 78464A474 831 26,994 SH   SOLE   26,994 0 0
SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 251 2,439 SH   SOLE   2,439 0 0
SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 1,615 34,149 SH   SOLE   34,149 0 0
SPDR SERIES TRUST HLTH CARE SVCS COM 78464A573 843 15,300 SH   SOLE   15,300 0 0
SPDR SERIES TRUST COMP SOFTWARE COM 78464A599 100 1,800 SH   SOLE   1,800 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 8,478 200,578 SH   SOLE   200,578 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 1,231 28,259 SH   SOLE   28,259 0 0
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 467 10,578 SH   SOLE   10,578 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 41,773 1,086,148 SH   SOLE   1,086,148 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 191 10,024 SH   SOLE   10,024 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 14,567 549,289 SH   SOLE   549,289 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 2,158 25,580 SH   SOLE   25,580 0 0
SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 154 3,807 SH   SOLE   3,807 0 0
SPDR SERIES TRUST S&P INS ETF COM 78464A789 478 6,450 SH   SOLE   6,450 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 10,684 320,058 SH   SOLE   320,058 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF COM 78464A805 113 700 SH   SOLE   700 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET COM 78464A847 1,135 13,792 SH   SOLE   13,792 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 6,818 128,275 SH   SOLE   128,275 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 22,689 342,269 SH   SOLE   342,269 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 3,012 88,757 SH   SOLE   88,757 0 0
SPDR SERIES TRUST OPT 78464A900 405 123,000 SH Call SOLE   123,000 0 0
SPDR SERIES TRUST OPT 78464A907 8 150,000 SH Call SOLE   150,000 0 0
SPDR SERIES TRUST OPT 78464A908 36 83,400 SH Call SOLE   83,400 0 0
SPDR SERIES TRUST OPT 78464A950 89 80,000 SH Put SOLE   80,000 0 0
SPDR SERIES TRUST OPT 78464A957 201 150,000 SH Put SOLE   150,000 0 0
SPDR SERIES TRUST OPT 78464A958 214 200,000 SH Put SOLE   200,000 0 0
TIFFANY & CO NEW COM COM 886547108 380 5,228 SH   SOLE   5,228 0 0
TIFFANY & CO NEW OPT 886547908 640 317,100 SH Call SOLE   317,100 0 0
TIFFANY & CO NEW OPT 886547958 846 1,208,800 SH Put SOLE   1,208,800 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 108 6,514 SH   SOLE   6,514 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 430 35,111 SH   SOLE   35,111 0 0
TIME INC NEW COM COM 887228104 521 35,981 SH   SOLE   35,981 0 0
TIME WARNER INC OPT 887317953 12 30,200 SH Put SOLE   30,200 0 0
TIMKEN CO COM COM 887389104 1,641 46,707 SH   SOLE   46,707 0 0
TITAN PHARMACEUTICALS INC DE COM NEW COM 888314309 96 16,326 SH   SOLE   16,326 0 0
TIVO CORP COM COM 88870P106 2,114 108,535 SH   SOLE   108,535 0 0
TOBIRA THERAPEUTICS INC COM COM 88883P101 2,634 66,271 SH   SOLE   66,271 0 0
TOKAI PHARMACEUTICALS INC COM COM 88907J107 36 23,451 SH   SOLE   23,451 0 0
TOLL BROTHERS INC COM COM 889478103 2,080 69,665 SH   SOLE   69,665 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 118 1,541 SH   SOLE   1,541 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 242 6,584 SH   SOLE   6,584 0 0
TOPBUILD CORP COM COM 89055F103 205 6,182 SH   SOLE   6,182 0 0
TORCHMARK CORP COM COM 891027104 1,651 25,836 SH   SOLE   25,836 0 0
TORO CO COM COM 891092108 1,763 37,642 SH   SOLE   37,642 0 0
TOTAL S A SPONSORED ADR COM 89151E109 567 11,892 SH   SOLE   11,892 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,852 60,488 SH   SOLE   60,488 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 181 7,534 SH   SOLE   7,534 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 581 5,002 SH   SOLE   5,002 0 0
TRACTOR SUPPLY CO COM COM 892356106 3,483 51,719 SH   SOLE   51,719 0 0
TRANSDIGM GROUP INC COM COM 893641100 725 2,506 SH   SOLE   2,506 0 0
TRANSUNION COM COM 89400J107 117 3,384 SH   SOLE   3,384 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 26,257 229,216 SH   SOLE   229,216 0 0
TREEHOUSE FOODS INC COM COM 89469A104 403 4,619 SH   SOLE   4,619 0 0
TREX CO INC COM COM 89531P105 216 3,681 SH   SOLE   3,681 0 0
TRIMAS CORP COM NEW COM 896215209 146 7,872 SH   SOLE   7,872 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 903 31,617 SH   SOLE   31,617 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 3,269 319,280 SH   SOLE   319,280 0 0
TRINITY INDS INC COM COM 896522109 724 29,944 SH   SOLE   29,944 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 163 5,853 SH   SOLE   5,853 0 0
TRIPADVISOR INC COM COM 896945201 4,029 63,770 SH   SOLE   63,770 0 0
TROVAGENE INC COM NEW COM 897238309 56 12,450 SH   SOLE   12,450 0 0
TRUEBLUE INC COM COM 89785X101 133 5,866 SH   SOLE   5,866 0 0
TRUSTCO BK CORP N Y COM COM 898349105 77 10,922 SH   SOLE   10,922 0 0
TRUSTMARK CORP COM COM 898402102 586 21,267 SH   SOLE   21,267 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 75 12,580 SH   SOLE   12,580 0 0
TUNIU CORP SPONSORED ADS CL COM 89977P106 115 11,354 SH   SOLE   11,354 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 906 13,857 SH   SOLE   13,857 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 9,176 378,856 SH   SOLE   378,856 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 50,392 2,036,870 SH   SOLE   2,036,870 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A901 2 25,600 SH Call SOLE   25,600 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 71 264,900 SH Put SOLE   264,900 0 0
TWILIO INC CL A COM 90138F102 230 3,574 SH   SOLE   3,574 0 0
TWITTER INC COM COM 90184L102 2,401 104,177 SH   SOLE   104,177 0 0
TWITTER INC OPT 90184L902 1,318 404,100 SH Call SOLE   404,100 0 0
TWITTER INC OPT 90184L952 31 177,000 SH Put SOLE   177,000 0 0
TWITTER INC NOTE 0.250 9/1 BND 90184LAB8 5,935 61,500 PRN   SOLE   61,500 0 0
TWITTER INC NOTE 1.000 9/1 BND 90184LAD4 838 8,800 PRN   SOLE   8,800 0 0
TWO HBRS INVT CORP COM COM 90187B101 1,411 165,367 SH   SOLE   165,367 0 0
II VI INC COM COM 902104108 233 9,591 SH   SOLE   9,591 0 0
2U INC COM COM 90214J101 228 5,952 SH   SOLE   5,952 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 308 1,796 SH   SOLE   1,796 0 0
TYSON FOODS INC CL A COM 902494103 11,040 147,850 SH   SOLE   147,850 0 0
UDR INC COM COM 902653104 2,883 80,110 SH   SOLE   80,110 0 0
UGI CORP NEW COM COM 902681105 999 22,087 SH   SOLE   22,087 0 0
UMB FINL CORP COM COM 902788108 352 5,924 SH   SOLE   5,924 0 0
US BANCORP DEL COM NEW COM 902973304 10,105 235,613 SH   SOLE   235,613 0 0
US BANCORP DEL OPT 902973904 44 59,000 SH Call SOLE   59,000 0 0
US BANCORP DEL OPT 902973954 51 59,000 SH Put SOLE   59,000 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 672 4,855 SH   SOLE   4,855 0 0
U S G CORP COM NEW COM 903293405 114 4,404 SH   SOLE   4,404 0 0
U S CONCRETE INC OPT 90333L901 292 135,700 SH Call SOLE   135,700 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 164 2,614 SH   SOLE   2,614 0 0
U S SILICA HLDGS INC COM COM 90346E103 629 13,515 SH   SOLE   13,515 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 298 5,576 SH   SOLE   5,576 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1,402 5,893 SH   SOLE   5,893 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 417 2,039 SH   SOLE   2,039 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 782 11,021 SH   SOLE   11,021 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1,583 72,296 SH   SOLE   72,296 0 0
ULTRATECH INC COM COM 904034105 113 4,878 SH   SOLE   4,878 0 0
UMPQUA HLDGS CORP COM COM 904214103 3,986 264,843 SH   SOLE   264,843 0 0
UNDER ARMOUR INC CL A COM 904311107 1,721 44,483 SH   SOLE   44,483 0 0
UNDER ARMOUR INC CL C COM 904311206 13,816 408,031 SH   SOLE   408,031 0 0
UNDER ARMOUR INC OPT 904311957 1,054 154,800 SH Put SOLE   154,800 0 0
UNIFIRST CORP MASS COM COM 904708104 381 2,886 SH   SOLE   2,886 0 0
UNILEVER N V N Y SHS NEW COM 904784709 3,836 83,219 SH   SOLE   83,219 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 317 11,840 SH   SOLE   11,840 0 0
UNION PAC CORP COM COM 907818108 7,151 73,325 SH   SOLE   73,325 0 0
UNION PAC CORP OPT 907818908 1,441 95,800 SH Call SOLE   95,800 0 0
UNION PAC CORP OPT 907818958 75 95,600 SH Put SOLE   95,600 0 0
UNIT CORP COM COM 909218109 124 6,660 SH   SOLE   6,660 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 220 10,476 SH   SOLE   10,476 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 6,434 170,804 SH   SOLE   170,804 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,062 58,348 SH   SOLE   58,348 0 0
UNITED CONTL HLDGS INC OPT 910047909 290 77,100 SH Call SOLE   77,100 0 0
UNITED CONTL HLDGS INC OPT 910047959 1,675 753,100 SH Put SOLE   753,100 0 0
UNITED DEV FDG IV COM COM 910187103 147 12,532 SH   SOLE   12,532 0 0
UNITED FIRE GROUP INC COM COM 910340108 159 3,764 SH   SOLE   3,764 0 0
UNITED NAT FOODS INC COM COM 911163103 259 6,465 SH   SOLE   6,465 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,431 22,227 SH   SOLE   22,227 0 0
UNITED PARCEL SERVICE INC OPT 911312906 340 301,800 SH Call SOLE   301,800 0 0
UNITED PARCEL SERVICE INC OPT 911312956 76 311,000 SH Put SOLE   311,000 0 0
UNITED RENTALS INC COM COM 911363109 1,083 13,792 SH   SOLE   13,792 0 0
UNITED STATES CELLULAR CORP COM COM 911684108 653 17,963 SH   SOLE   17,963 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 4,763 435,764 SH   SOLE   435,764 0 0
UNITED STATES OIL FUND LP OPT 91232N908 1,324 1,705,200 SH Call SOLE   1,705,200 0 0
UNITED STATES OIL FUND LP OPT 91232N958 195 1,500,000 SH Put SOLE   1,500,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 325 17,224 SH   SOLE   17,224 0 0
UNITED STATES STL CORP NEW OPT 912909908 134 85,000 SH Call SOLE   85,000 0 0
UNITED STATES STL CORP NEW OPT 912909958 48 270,000 SH Put SOLE   270,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 18,359 180,699 SH   SOLE   180,699 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 363 176,500 SH Call SOLE   176,500 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 261 312,800 SH Put SOLE   312,800 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 862 7,304 SH   SOLE   7,304 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 17,755 126,821 SH   SOLE   126,821 0 0
WINTRUST FINL CORP COM COM 97650W108 1,071 19,276 SH   SOLE   19,276 0 0
WISDOMTREE INVTS INC COM COM 97717P104 2,581 250,861 SH   SOLE   250,861 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 1,757 26,429 SH   SOLE   26,429 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,531 45,864 SH   SOLE   45,864 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 154 4,095 SH   SOLE   4,095 0 0
WISDOMTREE TR UK HEDG EQT FD COM 97717W349 638 24,360 SH   SOLE   24,360 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 11,938 552,170 SH   SOLE   552,170 0 0
WISDOMTREE TR LRGECP VALUE FD COM 97717W547 1,450 22,808 SH   SOLE   22,808 0 0
WISDOMTREE TR EARNING 500 FD COM 97717W588 168 2,300 SH   SOLE   2,300 0 0
WISDOMTREE TR TTL EARNING FD COM 97717W596 917 12,230 SH   SOLE   12,230 0 0
WISDOMTREE TR JAPAN HD RL ES COM 97717W638 1,939 80,983 SH   SOLE   80,983 0 0
WISDOMTREE TR INTL MIDCAP DV COM 97717W778 218 3,884 SH   SOLE   3,884 0 0
WISDOMTREE TR INTL LRGCAP DV COM 97717W794 377 8,722 SH   SOLE   8,722 0 0
WISDOMTREE TR AUSTRALIA DIV FD COM 97717W810 174 3,287 SH   SOLE   3,287 0 0
WISDOMTREE TR ASIA PAC EXJP FD COM 97717W828 1,701 27,892 SH   SOLE   27,892 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 2,733 63,683 SH   SOLE   63,683 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 10,339 186,901 SH   SOLE   186,901 0 0
WISDOMTREE TR OPT 97717W901 408 300,000 SH Call SOLE   300,000 0 0
WISDOMTREE TR OPT 97717W902 1,500 640,000 SH Call SOLE   640,000 0 0
WISDOMTREE TR OPT 97717W951 780 300,000 SH Put SOLE   300,000 0 0
WISDOMTREE TR OPT 97717W952 8,465 1,559,200 SH Put SOLE   1,559,200 0 0
WISDOMTREE TR MID EAST DIVD COM 97717X305 307 18,481 SH   SOLE   18,481 0 0
WISDOMTREE TR JAP HD HLTH CR COM 97717X503 1,021 32,321 SH   SOLE   32,321 0 0
WISDOMTREE TR JAP HDG QTLY DIV COM 97717X586 714 32,390 SH   SOLE   32,390 0 0
WISDOMTREE TR ITL HDG QTLY DIV COM 97717X594 1,985 75,272 SH   SOLE   75,272 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 1,206 37,349 SH   SOLE   37,349 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 27,068 503,688 SH   SOLE   503,688 0 0
WISDOMTREE TR OPT 97717X901 1,458 150,000 SH Call SOLE   150,000 0 0
WISDOMTREE TR OPT 97717X951 1,035 1,220,000 SH Put SOLE   1,220,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 369 16,007 SH   SOLE   16,007 0 0
WOODWARD INC COM COM 980745103 1,106 17,703 SH   SOLE   17,703 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 628 4,820 PRN   SOLE   4,820 0 0
WORLD ACCEP CORP DEL COM COM 981419104 227 4,627 SH   SOLE   4,627 0 0
WORLD FUEL SVCS CORP COM COM 981475106 286 6,172 SH   SOLE   6,172 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 182 8,566 SH   SOLE   8,566 0 0
WORTHINGTON INDS INC COM COM 981811102 425 8,849 SH   SOLE   8,849 0 0
WPX ENERGY INC COM COM 98212B103 503 38,142 SH   SOLE   38,142 0 0
WRIGHT MED GROUP INC NOTE 2.000 2/1 BND 98235TAE7 143 1,330 PRN   SOLE   1,330 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 989 14,688 SH   SOLE   14,688 0 0
WYNN RESORTS LTD COM COM 983134107 5,226 53,643 SH   SOLE   53,643 0 0
XPO LOGISTICS INC COM COM 983793100 1,503 40,997 SH   SOLE   40,997 0 0
XCEL ENERGY INC COM COM 98389B100 3,275 79,600 SH   SOLE   79,600 0 0
XILINX INC COM COM 983919101 9,371 172,460 SH   SOLE   172,460 0 0
XILINX INC OPT 983919901 171 101,000 SH Call SOLE   101,000 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 297 19,567 SH   SOLE   19,567 0 0
XEROX CORP COM COM 984121103 4,762 470,066 SH   SOLE   470,066 0 0
XYLEM INC COM COM 98419M100 39,655 756,058 SH   SOLE   756,058 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 1,161 63,733 SH   SOLE   63,733 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 226 741,200 SH Call SOLE   741,200 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 215 1,362,600 SH Put SOLE   1,362,600 0 0
YY INC ADS REPCOM CLA COM 98426T106 777 14,589 SH   SOLE   14,589 0 0
YY INC OPT 98426T906 72 40,000 SH Call SOLE   40,000 0 0
YY INC NOTE 2.250 4/0 BND 98426TAB2 2,972 30,000 PRN   SOLE   30,000 0 0
YADKIN FINL CORP COM COM 984305102 2,058 78,283 SH   SOLE   78,283 0 0
YAHOO INC COM COM 984332106 21,915 508,477 SH   SOLE   508,477 0 0
YAHOO INC OPT 984332956 236 1,055,000 SH Put SOLE   1,055,000 0 0
YAHOO INC NOTE 12/0 BND 984332AF3 5,144 50,000 PRN   SOLE   50,000 0 0
YAMANA GOLD INC COM COM 98462Y100 2,959 686,532 SH   SOLE   686,532 0 0
YAMANA GOLD INC OPT 98462Y950 189 2,100,000 SH Put SOLE   2,100,000 0 0
YELP INC CL A COM 985817105 554 13,296 SH   SOLE   13,296 0 0
YUM BRANDS INC COM COM 988498101 2,011 22,142 SH   SOLE   22,142 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,158 16,639 SH   SOLE   16,639 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 357 9,095 SH   SOLE   9,095 0 0
ZENDESK INC COM COM 98936J101 454 14,786 SH   SOLE   14,786 0 0
ZHAOPIN LTD SPONSORED ADR COM 98954L103 300 20,000 SH   SOLE   20,000 0 0
ZILLOW GROUP INC CL A COM 98954M101 854 24,779 SH   SOLE   24,779 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 257 7,422 SH   SOLE   7,422 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,533 11,793 SH   SOLE   11,793 0 0
ZIONS BANCORPORATION COM COM 989701107 884 28,493 SH   SOLE   28,493 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 185 32,838 SH   SOLE   32,838 0 0
ZOETIS INC CL A COM 98978V103 235 4,521 SH   SOLE   4,521 0 0
ZOETIS INC OPT 98978V903 65 20,000 SH Call SOLE   20,000 0 0
ZUMIEZ INC COM COM 989817101 201 11,141 SH   SOLE   11,141 0 0
DEUTSCHE BANK AG OPT D18190908 512 250,000 SH Call SOLE   250,000 0 0
DEUTSCHE BANK AG OPT D18190958 654 570,000 SH Put SOLE   570,000 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 5,376 78,015 SH   SOLE   78,015 0 0
ALLERGAN PLC COM G0177J108 6,663 28,931 SH   SOLE   28,931 0 0
ALLERGAN PLC PFD CONV SER A PFD G0177J116 24,200 29,459 SH   SOLE   29,459 0 0
ALLERGAN PLC OPT G0177J908 2,174 563,700 SH Call SOLE   563,700 0 0
ALLERGAN PLC OPT G0177J958 2,071 156,200 SH Put SOLE   156,200 0 0
AMDOCS LTD COM G02602103 101 1,741 SH   SOLE   1,741 0 0
AMBARELLA INC COM G037AX101 673 9,139 SH   SOLE   9,139 0 0
AON PLC SHS CL A COM G0408V102 1,491 13,251 SH   SOLE   13,251 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 1,547 19,513 SH   SOLE   19,513 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 257 4,553 SH   SOLE   4,553 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 721 15,481 SH   SOLE   15,481 0 0
ARRIS INTL INC COM G0551A103 370 13,069 SH   SOLE   13,069 0 0
ASSURED GUARANTY LTD COM COM G0585R106 265 9,542 SH   SOLE   9,542 0 0
ATLASSIAN CORP PLC CL A COM G06242104 105 3,495 SH   SOLE   3,495 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,006 18,519 SH   SOLE   18,519 0 0
AXALTA COATING SYS LTD COM COM G0750C108 740 26,189 SH   SOLE   26,189 0 0
AXOVANT SCIENCES LTD COM COM G0750W104 124 8,868 SH   SOLE   8,868 0 0
ATLANTICA YIELD PLC COM G0751N103 265 13,966 SH   SOLE   13,966 0 0
ATLANTICA YIELD PLC OPT G0751N953 8 84,800 SH Put SOLE   84,800 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 247 9,956 SH   SOLE   9,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3,099 25,366 SH   SOLE   25,366 0 0
BELMOND LTD CL A COM G1154H107 235 18,493 SH   SOLE   18,493 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP COM G16234109 195 5,621 SH   SOLE   5,621 0 0
BUNGE LIMITED COM COM G16962105 182 3,081 SH   SOLE   3,081 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 532 11,931 SH   SOLE   11,931 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 81 35,062 SH   SOLE   35,062 0 0
CHINA INFORMATION TECHNOLOGY COM COM G21174100 92 113,886 SH   SOLE   113,886 0 0
CREDICORP LTD COM COM G2519Y108 5,684 37,340 SH   SOLE   37,340 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 793 19,870 SH   SOLE   19,870 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 668 9,367 SH   SOLE   9,367 0 0
EATON CORP PLC COM G29183103 2,009 30,580 SH   SOLE   30,580 0 0
EATON CORP PLC OPT G29183903 170 65,100 SH Call SOLE   65,100 0 0
EATON CORP PLC OPT G29183953 54 156,100 SH Put SOLE   156,100 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,206 18,425 SH   SOLE   18,425 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 4,503 60,074 SH   SOLE   60,074 0 0
BROADCOM LTD COM Y09827109 4,845 28,085 SH   SOLE   28,085 0 0
BROADCOM LTD OPT Y09827909 681 46,500 SH Call SOLE   46,500 0 0
BROADCOM LTD OPT Y09827959 268 74,400 SH Put SOLE   74,400 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 99 23,612 SH   SOLE   23,612 0 0
FLEX LTD ORD COM Y2573F102 878 64,458 SH   SOLE   64,458 0 0
GENER8 MARITIME INC COM COM Y26889108 74 14,398 SH   SOLE   14,398 0 0
SCORPIO TANKERS INC COM Y7542C106 157 33,992 SH   SOLE   33,992 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 5,384 472,719 SH   SOLE   472,719 0 0
TEEKAY CORPORATION COM COM Y8564W103 80 10,332 SH   SOLE   10,332 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 28 11,101 SH   SOLE   11,101 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT COM Y9384M101 224 11,800 SH   SOLE   11,800 0 0
APPLE INC OPT 037833900 28,160 8,921,900 SH Call SOLE   8,921,900 0 0
APPLE INC OPT 037833950 139,431 10,678,900 SH Put SOLE   10,678,900 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 419 22,618 SH   SOLE   22,618 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 485 10,382 SH   SOLE   10,382 0 0
APPLIED MATLS INC COM COM 038222105 3,254 107,937 SH   SOLE   107,937 0 0
APPLIED MATLS INC OPT 038222905 44 59,000 SH Call SOLE   59,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 183 26,306 SH   SOLE   26,306 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 117 5,280 SH   SOLE   5,280 0 0
APTARGROUP INC COM COM 038336103 508 6,567 SH   SOLE   6,567 0 0
APTEVO THERAPEUTICS INC COM COM 03835L108 49 19,129 SH   SOLE   19,129 0 0
AQUA AMERICA INC COM COM 03836W103 22,082 724,481 SH   SOLE   724,481 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 7,168 1,186,806 SH   SOLE   1,186,806 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,214 52,499 SH   SOLE   52,499 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 4 25,000 SH Call SOLE   25,000 0 0
ARCHROCK INC COM COM 03957W106 608 46,476 SH   SOLE   46,476 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 123 70,221 SH   SOLE   70,221 0 0
ARGAN INC COM COM 04010E109 182 3,081 SH   SOLE   3,081 0 0
ARES CAP CORP COM COM 04010L103 929 59,941 SH   SOLE   59,941 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 484 35,389 SH   SOLE   35,389 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 174 7,718 SH   SOLE   7,718 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 68 10,061 SH   SOLE   10,061 0 0
ARRAY BIOPHARMA INC NOTE 3.000 6/0 BND 04269XAA3 724 6,140 PRN   SOLE   6,140 0 0
ARROW ELECTRS INC COM COM 042735100 1,268 19,828 SH   SOLE   19,828 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 78 10,605 SH   SOLE   10,605 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 385 6,914 SH   SOLE   6,914 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 1,035 185,198 SH   SOLE   185,198 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 79 13,491 SH   SOLE   13,491 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 928 8,000 SH   SOLE   8,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 693 14,805 SH   SOLE   14,805 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,812 92,481 SH   SOLE   92,481 0 0
ASSURANT INC COM COM 04621X108 1,003 10,872 SH   SOLE   10,872 0 0
ASTEC INDS INC COM COM 046224101 299 4,993 SH   SOLE   4,993 0 0
ASTORIA FINL CORP COM COM 046265104 4,260 291,784 SH   SOLE   291,784 0 0
ASTRONICS CORP COM COM 046433108 153 3,387 SH   SOLE   3,387 0 0
ATHENAHEALTH INC COM COM 04685W103 172 1,361 SH   SOLE   1,361 0 0
ATLANTIC CAP BANCSHARES INC COM COM 048269203 153 10,198 SH   SOLE   10,198 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 29 11,867 SH   SOLE   11,867 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 230 5,360 SH   SOLE   5,360 0 0
ATMOS ENERGY CORP COM COM 049560105 2,234 30,003 SH   SOLE   30,003 0 0
ATWOOD OCEANICS INC COM COM 050095108 140 16,096 SH   SOLE   16,096 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 1,123 373,209 SH   SOLE   373,209 0 0
AUTODESK INC COM COM 052769106 15,832 218,891 SH   SOLE   218,891 0 0
AUTODESK INC OPT 052769906 1,055 246,500 SH Call SOLE   246,500 0 0
AUTODESK INC OPT 052769956 323 210,800 SH Put SOLE   210,800 0 0
AUTONATION INC OPT 05329W902 23 128,300 SH Call SOLE   128,300 0 0
AUTOZONE INC COM COM 053332102 80,408 104,652 SH   SOLE   104,652 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,864 16,102 SH   SOLE   16,102 0 0
AVANGRID INC COM COM 05351W103 456 10,921 SH   SOLE   10,921 0 0
AVERY DENNISON CORP COM COM 053611109 911 11,714 SH   SOLE   11,714 0 0
AVIS BUDGET GROUP COM COM 053774105 153 4,461 SH   SOLE   4,461 0 0
AVISTA CORP COM COM 05379B107 484 11,577 SH   SOLE   11,577 0 0
AVNET INC COM COM 053807103 1,709 41,619 SH   SOLE   41,619 0 0
AVON PRODS INC COM COM 054303102 1,002 177,065 SH   SOLE   177,065 0 0
BATS GLOBAL MKTS INC COM COM 05491G109 301 10,000 SH   SOLE   10,000 0 0
BB&T CORP COM COM 054937107 2,081 55,169 SH   SOLE   55,169 0 0
B & G FOODS INC NEW COM COM 05508R106 582 11,843 SH   SOLE   11,843 0 0
BCE INC COM NEW COM 05534B760 170 3,688 SH   SOLE   3,688 0 0
BGC PARTNERS INC CL A COM 05541T101 481 54,962 SH   SOLE   54,962 0 0
BNC BANCORP COM COM 05566T101 206 8,450 SH   SOLE   8,450 0 0
BOFI HLDG INC COM COM 05566U108 355 15,827 SH   SOLE   15,827 0 0
BT GROUP PLC ADR COM 05577E101 729 28,666 SH   SOLE   28,666 0 0
BMC STK HLDGS INC COM COM 05591B109 129 7,300 SH   SOLE   7,300 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 153 3,990 SH   SOLE   3,990 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 282 17,113 SH   SOLE   17,113 0 0
BADGER METER INC COM COM 056525108 202 6,015 SH   SOLE   6,015 0 0
BAIDU INC SPON ADR REP A COM 056752108 9,724 53,409 SH   SOLE   53,409 0 0
BAIDU INC OPT 056752908 628 123,500 SH Call SOLE   123,500 0 0
BAIDU INC OPT 056752958 1,445 267,400 SH Put SOLE   267,400 0 0
BAKER HUGHES INC COM COM 057224107 3,049 60,408 SH   SOLE   60,408 0 0
BALCHEM CORP COM COM 057665200 344 4,436 SH   SOLE   4,436 0 0
BALL CORP COM COM 058498106 1,598 19,500 SH   SOLE   19,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 7,893 870,247 SH   SOLE   870,247 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 414 69,415 SH   SOLE   69,415 0 0
BANCO SANTANDER SA ADR COM 05964H105 11,029 2,501,017 SH   SOLE   2,501,017 0 0
BANCORPSOUTH INC COM COM 059692103 510 21,978 SH   SOLE   21,978 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 236 13,488 SH   SOLE   13,488 0 0
BANK AMER CORP COM COM 060505104 13,532 864,633 SH   SOLE   864,633 0 0
BANK AMER CORP OPT 060505904 3,923 6,228,700 SH Call SOLE   6,228,700 0 0
BANK AMER CORP OPT 060505954 3,079 14,010,400 SH Put SOLE   14,010,400 0 0
BANK HAWAII CORP COM COM 062540109 392 5,395 SH   SOLE   5,395 0 0
BANK OF THE OZARKS INC COM COM 063904106 541 14,089 SH   SOLE   14,089 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,846 121,506 SH   SOLE   121,506 0 0
BANKUNITED INC COM COM 06652K103 1,398 46,299 SH   SOLE   46,299 0 0
BANNER CORP COM NEW COM 06652V208 299 6,825 SH   SOLE   6,825 0 0
BARD C R INC COM COM 067383109 3,988 17,780 SH   SOLE   17,780 0 0
BARCLAYS PLC NOTE 8.250 12/3 BND 06738EAA3 250 2,500 PRN   SOLE   2,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06740Q252 10,448 306,658 SH   SOLE   306,658 0 0
BARCLAYS BK PLC IPATH S&P MT ETN COM 06740Q260 564 14,925 SH   SOLE   14,925 0 0
BARCLAYS BK PLC OPT 06740Q902 1,075 250,000 SH Call SOLE   250,000 0 0
BARCLAYS BK PLC OPT 06740Q952 749 2,961,200 SH Put SOLE   2,961,200 0 0
BARNES & NOBLE INC COM COM 067774109 224 19,843 SH   SOLE   19,843 0 0
BARNES GROUP INC COM COM 067806109 326 8,044 SH   SOLE   8,044 0 0
BARRICK GOLD CORP COM COM 067901108 21,779 1,229,088 SH   SOLE   1,229,088 0 0
BARRICK GOLD CORP OPT 067901908 3,508 552,900 SH Call SOLE   552,900 0 0
BARRICK GOLD CORP OPT 067901958 2,383 1,519,900 SH Put SOLE   1,519,900 0 0
BARRETT BILL CORP COM COM 06846N104 186 33,409 SH   SOLE   33,409 0 0
BAXTER INTL INC COM COM 071813109 1,209 25,406 SH   SOLE   25,406 0 0
BAZAARVOICE INC COM COM 073271108 63 10,593 SH   SOLE   10,593 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 427 10,142 SH   SOLE   10,142 0 0
BECTON DICKINSON & CO COM COM 075887109 1,111 6,180 SH   SOLE   6,180 0 0
BED BATH & BEYOND INC COM COM 075896100 5,437 126,125 SH   SOLE   126,125 0 0
BELDEN INC COM COM 077454106 307 4,448 SH   SOLE   4,448 0 0
BELLICUM PHARMACEUTICALS INC COM COM 079481107 124 6,253 SH   SOLE   6,253 0 0
BEMIS INC COM COM 081437105 1,336 26,189 SH   SOLE   26,189 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 286 11,461 SH   SOLE   11,461 0 0
BENEFICIAL BANCORP INC COM COM 08171T102 161 10,932 SH   SOLE   10,932 0 0
BERKLEY W R CORP COM COM 084423102 417 7,212 SH   SOLE   7,212 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,730 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,509 31,209 SH   SOLE   31,209 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 555 136,400 SH Call SOLE   136,400 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 222 301,200 SH Put SOLE   301,200 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 122 4,413 SH   SOLE   4,413 0 0
BEST BUY INC COM COM 086516101 2,304 60,339 SH   SOLE   60,339 0 0
BEST BUY INC OPT 086516901 302 225,000 SH Call SOLE   225,000 0 0
BEST BUY INC OPT 086516951 317 415,000 SH Put SOLE   415,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 8,035 231,879 SH   SOLE   231,879 0 0
BIG LOTS INC COM COM 089302103 1,930 40,416 SH   SOLE   40,416 0 0
BIO RAD LABS INC CL A COM 090572207 195 1,191 SH   SOLE   1,191 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,292 13,961 SH   SOLE   13,961 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G901 34 14,000 SH Call SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 90 14,000 SH Put SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1 BND 09061GAF8 884 7,060 PRN   SOLE   7,060 0 0
BIOGEN INC COM COM 09062X103 982 3,138 SH   SOLE   3,138 0 0
BIOGEN INC OPT 09062X903 1,491 89,900 SH Call SOLE   89,900 0 0
BIOGEN INC OPT 09062X953 1,175 187,800 SH Put SOLE   187,800 0 0
BIOTELEMETRY INC COM COM 090672106 122 6,584 SH   SOLE   6,584 0 0
BIOSCRIP INC COM COM 09069N108 43 14,884 SH   SOLE   14,884 0 0
BIO TECHNE CORP COM COM 09073M104 302 2,758 SH   SOLE   2,758 0 0
BJS RESTAURANTS INC COM COM 09180C106 348 9,802 SH   SOLE   9,802 0 0
BLACK HILLS CORP COM COM 092113109 518 8,465 SH   SOLE   8,465 0 0
BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 13,792 200,000 SH   SOLE   200,000 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 2,569 144,259 SH   SOLE   144,259 0 0
BLACKBAUD INC COM COM 09227Q100 384 5,795 SH   SOLE   5,795 0 0
BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 419 13,899 SH   SOLE   13,899 0 0
BLACKROCK INC COM COM 09247X101 2,363 6,519 SH   SOLE   6,519 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 11,900 466,118 SH   SOLE   466,118 0 0
BLACKSTONE GROUP L P OPT 09253U958 590 250,000 SH Put SOLE   250,000 0 0
BLOCK H & R INC COM COM 093671105 1,218 52,615 SH   SOLE   52,615 0 0
BLOOMIN BRANDS INC COM COM 094235108 365 21,169 SH   SOLE   21,169 0 0
BLUCORA INC COM COM 095229100 123 10,945 SH   SOLE   10,945 0 0
BLUE NILE INC COM COM 09578R103 192 5,580 SH   SOLE   5,580 0 0
BLUEBIRD BIO INC COM COM 09609G100 1,113 16,419 SH   SOLE   16,419 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COM 096627104 1,004 58,526 SH   SOLE   58,526 0 0
BOB EVANS FARMS INC COM COM 096761101 315 8,233 SH   SOLE   8,233 0 0
BOEING CO COM COM 097023105 22,556 171,215 SH   SOLE   171,215 0 0
BOEING CO OPT 097023905 34 42,600 SH Call SOLE   42,600 0 0
BOEING CO OPT 097023955 178 104,700 SH Put SOLE   104,700 0 0
BOISE CASCADE CO DEL COM COM 09739D100 285 11,230 SH   SOLE   11,230 0 0
BON-TON STORES INC COM COM 09776J101 236 137,899 SH   SOLE   137,899 0 0
BORGWARNER INC COM COM 099724106 4,534 128,887 SH   SOLE   128,887 0 0
BOSTON BEER INC CL A COM 100557107 333 2,144 SH   SOLE   2,144 0 0
BOSTON PROPERTIES INC COM COM 101121101 905 6,637 SH   SOLE   6,637 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 1,427 59,943 SH   SOLE   59,943 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 127 5,457 SH   SOLE   5,457 0 0
BOYD GAMING CORP COM COM 103304101 233 11,781 SH   SOLE   11,781 0 0
BRADY CORP CL A COM 104674106 340 9,817 SH   SOLE   9,817 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 338 21,651 SH   SOLE   21,651 0 0
BRF SA SPONSORED ADR COM 10552T107 1,979 115,984 SH   SOLE   115,984 0 0
BRASKEM S A SP ADR PFD A PFD 105532105 266 17,300 SH   SOLE   17,300 0 0
BRIDGE BANCORP INC COM COM 108035106 112 3,927 SH   SOLE   3,927 0 0
BRIGGS & STRATTON CORP COM COM 109043109 398 21,354 SH   SOLE   21,354 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 456 6,815 SH   SOLE   6,815 0 0
BRINKER INTL INC COM COM 109641100 327 6,476 SH   SOLE   6,476 0 0
BRINKS CO COM COM 109696104 304 8,202 SH   SOLE   8,202 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,271 116,301 SH   SOLE   116,301 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 33 283,300 SH Call SOLE   283,300 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 1,099 253,100 SH Put SOLE   253,100 0 0
BRISTOW GROUP INC COM COM 110394103 191 13,659 SH   SOLE   13,659 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 635 22,859 SH   SOLE   22,859 0 0
BROADSOFT INC COM COM 11133B409 162 3,485 SH   SOLE   3,485 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,322 34,246 SH   SOLE   34,246 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 100 10,880 SH   SOLE   10,880 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0 BND 111621AQ1 1,289 13,000 PRN   SOLE   13,000 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 103 8,456 SH   SOLE   8,456 0 0
BROOKS AUTOMATION INC COM COM 114340102 114 8,374 SH   SOLE   8,374 0 0
BROWN & BROWN INC COM COM 115236101 1,180 31,290 SH   SOLE   31,290 0 0
BROWN FORMAN CORP CL B COM 115637209 6,049 127,509 SH   SOLE   127,509 0 0
BRUKER CORP COM COM 116794108 163 7,182 SH   SOLE   7,182 0 0
BRUNSWICK CORP COM COM 117043109 296 6,069 SH   SOLE   6,069 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 245 3,424 SH   SOLE   3,424 0 0
BUCKLE INC COM COM 118440106 372 15,494 SH   SOLE   15,494 0 0
BUFFALO WILD WINGS INC COM COM 119848109 1,435 10,198 SH   SOLE   10,198 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 139 12,049 SH   SOLE   12,049 0 0
BURLINGTON STORES INC COM COM 122017106 169 2,089 SH   SOLE   2,089 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 190 15,674 SH   SOLE   15,674 0 0
CBS CORP NEW CL B COM 124857202 894 16,330 SH   SOLE   16,330 0 0
CBOE HLDGS INC COM COM 12503M108 1,917 29,556 SH   SOLE   29,556 0 0
CBRE GROUP INC CL A COM 12504L109 838 29,965 SH   SOLE   29,965 0 0
CDK GLOBAL INC COM COM 12508E101 573 9,984 SH   SOLE   9,984 0 0
CDK GLOBAL INC OPT 12508E901 108 134,400 SH Call SOLE   134,400 0 0
CEB INC COM COM 125134106 196 3,607 SH   SOLE   3,607 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,134 44,474 SH   SOLE   44,474 0 0
CIGNA CORPORATION COM COM 125509109 106 814 SH   SOLE   814 0 0
CIT GROUP INC COM NEW COM 125581801 222 6,124 SH   SOLE   6,124 0 0
CIT GROUP INC OPT 125581951 595 760,800 SH Put SOLE   760,800 0 0
CME GROUP INC COM COM 12572Q105 1,729 16,543 SH   SOLE   16,543 0 0
CMS ENERGY CORP COM COM 125896100 3,407 81,095 SH   SOLE   81,095 0 0
CNA FINL CORP COM COM 126117100 207 6,029 SH   SOLE   6,029 0 0
CNOOC LTD SPONSORED ADR COM 126132109 581 4,592 SH   SOLE   4,592 0 0
CPFL ENERGIA S A SPONSORED ADR COM 126153105 380 25,695 SH   SOLE   25,695 0 0
CNO FINL GROUP INC COM COM 12621E103 379 24,831 SH   SOLE   24,831 0 0
CSG SYS INTL INC COM COM 126349109 350 8,480 SH   SOLE   8,480 0 0
CSX CORP COM COM 126408103 984 32,251 SH   SOLE   32,251 0 0
CSX CORP OPT 126408953 0 10,000 SH Put SOLE   10,000 0 0
CST BRANDS INC COM COM 12646R105 31,440 653,779 SH   SOLE   653,779 0 0
CTS CORP COM COM 126501105 101 5,433 SH   SOLE   5,433 0 0
CSRA INC COM COM 12650T104 931 34,603 SH   SOLE   34,603 0 0
CU BANCORP CALIF COM COM 126534106 353 15,482 SH   SOLE   15,482 0 0
CVB FINL CORP COM COM 126600105 2,316 131,523 SH   SOLE   131,523 0 0
CVS HEALTH CORP COM COM 126650100 23,791 267,341 SH   SOLE   267,341 0 0
CVS HEALTH CORP OPT 126650900 27 133,600 SH Call SOLE   133,600 0 0
CVS HEALTH CORP OPT 126650950 1,602 364,800 SH Put SOLE   364,800 0 0
CYS INVTS INC COM COM 12673A108 1,024 117,442 SH   SOLE   117,442 0 0
CA INC COM COM 12673P105 3,886 117,481 SH   SOLE   117,481 0 0
CABELAS INC COM COM 126804301 3,167 57,651 SH   SOLE   57,651 0 0
CABOT CORP COM COM 127055101 1,131 21,571 SH   SOLE   21,571 0 0
CABOT OIL & GAS CORP COM COM 127097103 2,112 81,842 SH   SOLE   81,842 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 281 5,317 SH   SOLE   5,317 0 0
CACI INTL INC CL A COM 127190304 377 3,737 SH   SOLE   3,737 0 0
IAMGOLD CORP COM COM 450913108 243 59,988 SH   SOLE   59,988 0 0
ICICI BK LTD ADR COM 45104G104 14,368 1,923,396 SH   SOLE   1,923,396 0 0
ICICI BK LTD OPT 45104G904 540 400,000 SH Call SOLE   400,000 0 0
ICICI BK LTD OPT 45104G954 1,733 1,714,200 SH Put SOLE   1,714,200 0 0
ICONIX BRAND GROUP INC OPT 451055957 37 148,200 SH Put SOLE   148,200 0 0
IDACORP INC COM COM 451107106 1,312 16,757 SH   SOLE   16,757 0 0
IDEX CORP COM COM 45167R104 1,029 11,000 SH   SOLE   11,000 0 0
IDEXX LABS INC COM COM 45168D104 885 7,851 SH   SOLE   7,851 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR COM 45174L108 698 38,608 SH   SOLE   38,608 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,743 56,264 SH   SOLE   56,264 0 0
ILLUMINA INC COM COM 452327109 613 3,373 SH   SOLE   3,373 0 0
ILLUMINA INC OPT 452327909 468 15,000 SH Call SOLE   15,000 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 2,192 20,000 PRN   SOLE   20,000 0 0
IMAX CORP COM COM 45245E109 372 12,857 SH   SOLE   12,857 0 0
IMMUNOGEN INC COM COM 45253H101 89 33,370 SH   SOLE   33,370 0 0
IMPAX LABORATORIES INC COM COM 45256B101 889 37,512 SH   SOLE   37,512 0 0
IMPAX LABORATORIES INC NOTE 2.000 6/1 BND 45256BAE1 8,000 80,000 PRN   SOLE   80,000 0 0
IMMUNOMEDICS INC COM COM 452907108 40 12,175 SH   SOLE   12,175 0 0
IMPERVA INC COM COM 45321L100 117 2,186 SH   SOLE   2,186 0 0
INC RESH HLDGS INC CL A COM 45329R109 330 7,405 SH   SOLE   7,405 0 0
INCONTACT INC COM COM 45336E109 21,353 1,527,372 SH   SOLE   1,527,372 0 0
INCYTE CORP COM COM 45337C102 3,869 41,035 SH   SOLE   41,035 0 0
INCYTE CORP NOTE 1.250 11/1 BND 45337CAN2 952 4,920 PRN   SOLE   4,920 0 0
INDEPENDENCE CONTRACT DRIL I COM COM 453415309 80 15,283 SH   SOLE   15,283 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 124 13,811 SH   SOLE   13,811 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 311 5,742 SH   SOLE   5,742 0 0
INDEPENDENT BANK CORP MICH COM NEW COM 453838609 131 7,776 SH   SOLE   7,776 0 0
INDEXIQ ETF TR US RL EST SMCP COM 45409B628 676 24,614 SH   SOLE   24,614 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF COM 45409B800 813 27,853 SH   SOLE   27,853 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 145 8,400 SH   SOLE   8,400 0 0
INDEXIQ ETF TR GLB AGRI SM CP COM 45409B834 233 7,296 SH   SOLE   7,296 0 0
INDEXIQ ETF TR IQ GLB RES ETF COM 45409B883 183 7,037 SH   SOLE   7,037 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 174 111,811 SH   SOLE   111,811 0 0
INFINITY PPTY & CAS CORP COM COM 45665Q103 113 1,364 SH   SOLE   1,364 0 0
INFINERA CORPORATION COM COM 45667G103 118 13,091 SH   SOLE   13,091 0 0
INFINERA CORPORATION DBCV 1.750 6/0 BND 45667GAB9 105 1,000 PRN   SOLE   1,000 0 0
INFOBLOX INC COM COM 45672H104 2,830 107,322 SH   SOLE   107,322 0 0
INFORMATION SERVICES GROUP I COM COM 45675Y104 48 11,929 SH   SOLE   11,929 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 5,253 332,883 SH   SOLE   332,883 0 0
INFOSYS LTD OPT 456788908 645 300,000 SH Call SOLE   300,000 0 0
INFOSYS LTD OPT 456788958 542 500,000 SH Put SOLE   500,000 0 0
ING GROEP N V SPONSORED ADR COM 456837103 4,217 341,702 SH   SOLE   341,702 0 0
ING GROEP N V DBCV 6.000 12/3 BND 456837AE3 247 2,540 PRN   SOLE   2,540 0 0
ING GROEP N V DBCV 6.500 12/3 BND 456837AF0 485 5,000 PRN   SOLE   5,000 0 0
INGEVITY CORP COM COM 45688C107 531 11,517 SH   SOLE   11,517 0 0
INGLES MKTS INC CL A COM 457030104 127 3,215 SH   SOLE   3,215 0 0
INGRAM MICRO INC CL A COM 457153104 1,506 42,225 SH   SOLE   42,225 0 0
INGREDION INC COM COM 457187102 2,389 17,957 SH   SOLE   17,957 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 362 11,107 SH   SOLE   11,107 0 0
INNOSPEC INC COM COM 45768S105 467 7,684 SH   SOLE   7,684 0 0
INPHI CORP COM COM 45772F107 233 5,364 SH   SOLE   5,364 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 178 19,083 SH   SOLE   19,083 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 183 4,688 SH   SOLE   4,688 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 141 3,903 SH   SOLE   3,903 0 0
INSPERITY INC COM COM 45778Q107 347 4,783 SH   SOLE   4,783 0 0
INOGEN INC COM COM 45780L104 116 1,940 SH   SOLE   1,940 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 119 3,321 SH   SOLE   3,321 0 0
INNOVIVA INC COM COM 45781M101 106 9,667 SH   SOLE   9,667 0 0
INSULET CORP COM COM 45784P101 243 5,943 SH   SOLE   5,943 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 634 7,685 SH   SOLE   7,685 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 433 18,726 SH   SOLE   18,726 0 0
INTEL CORP COM COM 458140100 1,198 31,726 SH   SOLE   31,726 0 0
INTEL CORP OPT 458140900 5,165 1,701,900 SH Call SOLE   1,701,900 0 0
INTEL CORP OPT 458140950 487 3,669,700 SH Put SOLE   3,669,700 0 0
INTEL CORP SDCV 12/1 BND 458140AD2 7,006 50,650 PRN   SOLE   50,650 0 0
INTELIQUENT INC COM COM 45825N107 157 9,698 SH   SOLE   9,698 0 0
INTEGER HLDGS CORP COM COM 45826H109 968 44,647 SH   SOLE   44,647 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 456 26,815 SH   SOLE   26,815 0 0
INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 2,082 34,625 SH   SOLE   34,625 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 634 3,849 SH   SOLE   3,849 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 COM 45857P608 713 17,132 SH   SOLE   17,132 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,489 9,239 SH   SOLE   9,239 0 0
INTERDIGITAL INC COM COM 45867G101 870 10,990 SH   SOLE   10,990 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 480 16,125 SH   SOLE   16,125 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 24,631 155,059 SH   SOLE   155,059 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 2,232 194,300 SH Call SOLE   194,300 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 283 476,900 SH Put SOLE   476,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,658 11,599 SH   SOLE   11,599 0 0
INTL PAPER CO COM COM 460146103 2,151 44,828 SH   SOLE   44,828 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 276 8,245 SH   SOLE   8,245 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2,108 94,329 SH   SOLE   94,329 0 0
INTERSIL CORP CL A COM 46069S109 12,980 591,893 SH   SOLE   591,893 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 271 15,793 SH   SOLE   15,793 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 402 554 SH   SOLE   554 0 0
INTUITIVE SURGICAL INC OPT 46120E902 907 15,000 SH Call SOLE   15,000 0 0
INTUITIVE SURGICAL INC OPT 46120E952 179 26,800 SH Put SOLE   26,800 0 0
INVENSENSE INC COM COM 46123D205 475 63,975 SH   SOLE   63,975 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 299 19,619 SH   SOLE   19,619 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 518 43,166 SH   SOLE   43,166 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 134 22,472 SH   SOLE   22,472 0 0
INVITAE CORP COM COM 46185L103 105 11,989 SH   SOLE   11,989 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 901 3,025 SH   SOLE   3,025 0 0
IROBOT CORP COM COM 462726100 768 17,466 SH   SOLE   17,466 0 0
IRON MTN INC NEW COM COM 46284V101 518 13,795 SH   SOLE   13,795 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 127 7,997 SH   SOLE   7,997 0 0
ISHARES GOLD TRUST ISHARES COM 464285105 436 34,358 SH   SOLE   34,358 0 0
ISHARES MSCI AUST ETF COM 464286103 5,342 255,595 SH   SOLE   255,595 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 1,030 63,109 SH   SOLE   63,109 0 0
ISHARES ASIA/PAC DIV ETF COM 464286293 2,212 47,598 SH   SOLE   47,598 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 4,384 232,449 SH   SOLE   232,449 0 0
ISHARES EM MKTS DIV ETF COM 464286319 27,977 779,308 SH   SOLE   779,308 0 0
ISHARES GLB GLD MINR ETF COM 464286335 308 27,675 SH   SOLE   27,675 0 0
ISHARES MSCI WORLD ETF COM 464286392 1,063 14,630 SH   SOLE   14,630 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 28,189 835,730 SH   SOLE   835,730 0 0
ISHARES MSCI CDA ETF COM 464286509 25,956 1,010,372 SH   SOLE   1,010,372 0 0
ISHARES MIN VOL GBL ETF COM 464286525 655 8,599 SH   SOLE   8,599 0 0
ISHARES MSCI JAPN SMCETF COM 464286582 1,343 20,789 SH   SOLE   20,789 0 0
ISHARES MSCI EURZONE ETF COM 464286608 4,995 144,812 SH   SOLE   144,812 0 0
ISHARES MSCI THI CAP ETF COM 464286624 2,802 38,113 SH   SOLE   38,113 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 1,684 35,074 SH   SOLE   35,074 0 0
ISHARES MSCI CH CAP ETF COM 464286640 490 13,292 SH   SOLE   13,292 0 0
ISHARES MSCI BRIC INDX COM 464286657 1,745 50,938 SH   SOLE   50,938 0 0
ISHARES MSCI PAC JP ETF COM 464286665 16,214 383,485 SH   SOLE   383,485 0 0
ISHARES MSCI SINGAP ETF COM 464286673 11,518 1,060,545 SH   SOLE   1,060,545 0 0
ISHARES MSCI FRANCE ETF COM 464286707 419 17,332 SH   SOLE   17,332 0 0
ISHARES MSCI TURKEY ETF COM 464286715 7,756 204,856 SH   SOLE   204,856 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 4,136 263,411 SH   SOLE   263,411 0 0
ISHARES MSCI SZ CAP ETF COM 464286749 173 5,662 SH   SOLE   5,662 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 591 20,319 SH   SOLE   20,319 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 15,923 593,711 SH   SOLE   593,711 0 0
ISHARES MSCI STH AFR ETF COM 464286780 391 6,972 SH   SOLE   6,972 0 0
ISHARES MSCI GERMANY ETF COM 464286806 5,781 220,042 SH   SOLE   220,042 0 0
ISHARES MSCI NETHERL ETF COM 464286814 149 5,956 SH   SOLE   5,956 0 0
ISHARES MSCI MEX CAP ETF COM 464286822 19,693 406,205 SH   SOLE   406,205 0 0
ISHARES MSCI MALAYSI ETF COM 464286830 2,640 325,472 SH   SOLE   325,472 0 0
ISHARES MSCI JAPAN ETF COM 464286848 21,076 1,680,677 SH   SOLE   1,680,677 0 0
ISHARES MSCI ITALCPD ETF COM 464286855 8,074 732,630 SH   SOLE   732,630 0 0
ISHARES MSCI HONG KG ETF COM 464286871 24,121 1,095,892 SH   SOLE   1,095,892 0 0
ISHARES OPT 464286900 26,410 8,391,500 SH Call SOLE   8,391,500 0 0
ISHARES OPT 464286902 111 128,500 SH Call SOLE   128,500 0 0
ISHARES OPT 464286950 24,184 7,738,100 SH Put SOLE   7,738,100 0 0
ISHARES OPT 464286952 21 74,300 SH Put SOLE   74,300 0 0
ISHARES OPT 464286953 824 951,400 SH Put SOLE   951,400 0 0
ISHARES OPT 464286955 1,490 481,900 SH Put SOLE   481,900 0 0
ISHARES OPT 464286956 91 137,000 SH Put SOLE   137,000 0 0
ISHARES OPT 464286959 808 850,000 SH Put SOLE   850,000 0 0
ISHARES TR S&P 100 ETF COM 464287101 18,796 195,933 SH   SOLE   195,933 0 0
ISHARES TR MRNGSTR LG-CP GR COM 464287119 1,212 9,938 SH   SOLE   9,938 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 1,113 22,473 SH   SOLE   22,473 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 607 7,087 SH   SOLE   7,087 0 0
ISHARES TR TIPS BD ETF COM 464287176 595 5,109 SH   SOLE   5,109 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 19,488 512,716 SH   SOLE   512,716 0 0
ISHARES TR TRANS AVG ETF COM 464287192 19,435 133,814 SH   SOLE   133,814 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 7,918 36,396 SH   SOLE   36,396 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 36,435 324,099 SH   SOLE   324,099 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 22,260 594,401 SH   SOLE   594,401 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 3,027 24,577 SH   SOLE   24,577 0 0
ISHARES TR GLOB TELECOM ETF COM 464287275 951 15,376 SH   SOLE   15,376 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 682 6,164 SH   SOLE   6,164 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 2,626 21,585 SH   SOLE   21,585 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 1,049 20,541 SH   SOLE   20,541 0 0
ISHARES TR JPX NIKKEI 400 COM 464287382 2,640 48,584 SH   SOLE   48,584 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 5,919 52,906 SH   SOLE   52,906 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 22,098 259,852 SH   SOLE   259,852 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 44,145 746,568 SH   SOLE   746,568 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 2,864 37,305 SH   SOLE   37,305 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 897 9,215 SH   SOLE   9,215 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 1,813 11,717 SH   SOLE   11,717 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 4,389 38,846 SH   SOLE   38,846 0 0
ISHARES TR NA TEC MULTM ETF COM 464287531 13,535 330,367 SH   SOLE   330,367 0 0
ISHARES TR N AMER TECH ETF COM 464287549 1,697 13,725 SH   SOLE   13,725 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 63,774 220,321 SH   SOLE   220,321 0 0
ISHARES TR COHEN&STEER REIT COM 464287564 5,275 50,290 SH   SOLE   50,290 0 0
ISHARES TR GLOBAL 100 ETF COM 464287572 4,002 53,394 SH   SOLE   53,394 0 0
ISHARES TR U.S. CNSM SV ETF COM 464287580 3,904 26,537 SH   SOLE   26,537 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 5,981 56,626 SH   SOLE   56,626 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 3,221 18,436 SH   SOLE   18,436 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 3,903 37,469 SH   SOLE   37,469 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 3,669 35,023 SH   SOLE   35,023 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 40,479 271,853 SH   SOLE   271,853 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 86,946 699,994 SH   SOLE   699,994 0 0
ISHARES TR CORE RUSSELL GRW COM 464287671 2,461 57,832 SH   SOLE   57,832 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 1,798 14,026 SH   SOLE   14,026 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697 2,628 21,442 SH   SOLE   21,442 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 2,479 18,637 SH   SOLE   18,637 0 0
ISHARES TR U.S. TECH ETF COM 464287721 2,045 17,181 SH   SOLE   17,181 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 16,137 200,108 SH   SOLE   200,108 0 0
ISHARES TR U.S. INDS ETF COM 464287754 2,939 25,705 SH   SOLE   25,705 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 2,758 18,360 SH   SOLE   18,360 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 2,151 23,901 SH   SOLE   23,901 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 183 4,684 SH   SOLE   4,684 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 385 3,104 SH   SOLE   3,104 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 3,597 31,583 SH   SOLE   31,583 0 0
ISHARES TR U.S. BAS MTL ETF COM 464287838 2,073 26,241 SH   SOLE   26,241 0 0
ISHARES TR EUROPE ETF COM 464287861 25,878 657,143 SH   SOLE   657,143 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 1,115 8,931 SH   SOLE   8,931 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 630 4,597 SH   SOLE   4,597 0 0
ISHARES TR OPT 464287902 10,005 6,387,700 SH Call SOLE   6,387,700 0 0
ISHARES TR OPT 464287904 13,320 10,427,500 SH Call SOLE   10,427,500 0 0
ISHARES TR OPT 464287905 23,673 3,323,700 SH Call SOLE   3,323,700 0 0
ISHARES TR OPT 464287906 331 28,300 SH Call SOLE   28,300 0 0
ISHARES TR OPT 464287909 324 826,100 SH Call SOLE   826,100 0 0
ISHARES TR OPT 464287952 9,820 4,646,800 SH Put SOLE   4,646,800 0 0
ISHARES TR OPT 464287954 8,404 13,398,900 SH Put SOLE   13,398,900 0 0
ISHARES TR OPT 464287955 15,336 8,207,000 SH Put SOLE   8,207,000 0 0
ISHARES TR OPT 464287956 104 20,000 SH Put SOLE   20,000 0 0
ISHARES TR OPT 464287959 999 358,900 SH Put SOLE   358,900 0 0
ISHARES TR AGENCY BOND ETF COM 464288166 4,125 35,680 SH   SOLE   35,680 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 77,700 1,873,198 SH   SOLE   1,873,198 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 1,405 26,815 SH   SOLE   26,815 0 0
ISHARES TR JP MOR EM MK ETF COM 464288281 11,820 100,846 SH   SOLE   100,846 0 0
ISHARES TR INTL DEVPPTY ETF COM 464288422 944 24,905 SH   SOLE   24,905 0 0
ISHARES TR EUR DEV RE ETF COM 464288471 349 9,430 SH   SOLE   9,430 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 67,827 777,294 SH   SOLE   777,294 0 0
ISHARES TR REAL EST 50 ETF COM 464288521 203 4,004 SH   SOLE   4,004 0 0
ISHARES TR MRG RL ES CP ETF COM 464288539 200 18,998 SH   SOLE   18,998 0 0
ISHARES TR MSCI KLD400 SOC COM 464288570 3,213 39,902 SH   SOLE   39,902 0 0
ISHARES TR CORE US CR BD COM 464288620 789 6,936 SH   SOLE   6,936 0 0
ISHARES TR INTERM CR BD ETF COM 464288638 2,632 23,634 SH   SOLE   23,634 0 0
ISHARES TR 1-3 YR CR BD ETF COM 464288646 209 1,978 SH   SOLE   1,978 0 0
ISHARES TR 10-20 YR TRS ETF COM 464288653 8,443 58,300 SH   SOLE   58,300 0 0
ISHARES TR 3-7 YR TR BD ETF COM 464288661 15,246 120,485 SH   SOLE   120,485 0 0
ISHARES TR SHRT TRS BD ETF COM 464288679 8,273 74,920 SH   SOLE   74,920 0 0
ISHARES TR U.S. PFD STK ETF COM 464288687 4,938 125,000 SH   SOLE   125,000 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 1,160 21,682 SH   SOLE   21,682 0 0
NEUSTAR INC CL A COM 64126X201 470 17,670 SH   SOLE   17,670 0 0
NEVRO CORP COM COM 64157F103 239 2,291 SH   SOLE   2,291 0 0
NEW GOLD INC CDA COM COM 644535106 265 60,891 SH   SOLE   60,891 0 0
NEW JERSEY RES COM COM 646025106 890 27,097 SH   SOLE   27,097 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 152 9,792 SH   SOLE   9,792 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 2,527 54,512 SH   SOLE   54,512 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 438 31,731 SH   SOLE   31,731 0 0
NEW RELIC INC COM COM 64829B100 211 5,507 SH   SOLE   5,507 0 0
NEW SR INVT GROUP INC COM COM 648691103 271 23,449 SH   SOLE   23,449 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,210 84,997 SH   SOLE   84,997 0 0
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 71 11,852 SH   SOLE   11,852 0 0
NEW YORK REIT INC COM COM 64976L109 398 43,463 SH   SOLE   43,463 0 0
NEW YORK TIMES CO CL A COM 650111107 386 32,339 SH   SOLE   32,339 0 0
NEWELL BRANDS INC COM COM 651229106 645 12,251 SH   SOLE   12,251 0 0
NEWFIELD EXPL CO COM COM 651290108 527 12,126 SH   SOLE   12,126 0 0
NEWMARKET CORP COM COM 651587107 223 519 SH   SOLE   519 0 0
NEWMONT MINING CORP COM COM 651639106 12,143 309,052 SH   SOLE   309,052 0 0
NEWMONT MINING CORP OPT 651639956 116 200,000 SH Put SOLE   200,000 0 0
NEWMONT MINING CORP NOTE 1.625 7/1 BND 651639AJ5 1,748 16,000 PRN   SOLE   16,000 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 231 31,372 SH   SOLE   31,372 0 0
NEWS CORP NEW CL A COM 65249B109 3,931 281,206 SH   SOLE   281,206 0 0
NEWS CORP NEW CL B COM 65249B208 204 14,330 SH   SOLE   14,330 0 0
NEXSTAR BROADCASTING GROUP I CL A COM 65336K103 281 4,862 SH   SOLE   4,862 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,341 27,316 SH   SOLE   27,316 0 0
NEXTERA ENERGY PARTNERS LP OPT 65341B956 4 24,000 SH Put SOLE   24,000 0 0
NIKE INC CL B COM 654106103 13,871 263,450 SH   SOLE   263,450 0 0
NIKE INC OPT 654106903 477 270,900 SH Call SOLE   270,900 0 0
NIKE INC OPT 654106953 1,348 500,300 SH Put SOLE   500,300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 128 2,804 SH   SOLE   2,804 0 0
NISOURCE INC COM COM 65473P105 2,556 106,029 SH   SOLE   106,029 0 0
NOKIA CORP SPONSORED ADR COM 654902204 816 140,943 SH   SOLE   140,943 0 0
NOBLE ENERGY INC COM COM 655044105 1,607 44,958 SH   SOLE   44,958 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 46 10,240 SH   SOLE   10,240 0 0
NOODLES & CO CL A COM 65540B105 101 21,132 SH   SOLE   21,132 0 0
NORDSON CORP COM COM 655663102 312 3,130 SH   SOLE   3,130 0 0
NORDSTROM INC COM COM 655664100 1,542 29,714 SH   SOLE   29,714 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 940 9,685 SH   SOLE   9,685 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 101 37,691 SH   SOLE   37,691 0 0
NORTHERN TR CORP COM COM 665859104 3,895 57,293 SH   SOLE   57,293 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,975 13,904 SH   SOLE   13,904 0 0
NORTHROP GRUMMAN CORP OPT 666807902 47 27,900 SH Call SOLE   27,900 0 0
NORTHROP GRUMMAN CORP OPT 666807952 151 85,400 SH Put SOLE   85,400 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 224 14,277 SH   SOLE   14,277 0 0
NORTHWEST NAT GAS CO COM COM 667655104 167 2,771 SH   SOLE   2,771 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,013 17,611 SH   SOLE   17,611 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 9,186 116,340 SH   SOLE   116,340 0 0
NOVAVAX INC COM COM 670002104 68 32,627 SH   SOLE   32,627 0 0
NOVELLUS SYS INC NOTE 2.625 5/1 BND 670008AD3 46,324 166,000 PRN   SOLE   166,000 0 0
NOVO-NORDISK A S ADR COM 670100205 2,907 69,901 SH   SOLE   69,901 0 0
NOW INC COM COM 67011P100 603 28,129 SH   SOLE   28,129 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 812 12,542 SH   SOLE   12,542 0 0
NUCOR CORP COM COM 670346105 2,090 42,269 SH   SOLE   42,269 0 0
NUTANIX INC CL A COM 67059N108 282 7,632 SH   SOLE   7,632 0 0
NVIDIA CORP COM COM 67066G104 3,202 46,728 SH   SOLE   46,728 0 0
NVIDIA CORP OPT 67066G954 1,104 400,000 SH Put SOLE   400,000 0 0
NVIDIA CORP NOTE 1.000 12/0 BND 67066GAC8 5,305 15,570 PRN   SOLE   15,570 0 0
NUTRI SYS INC NEW COM COM 67069D108 127 4,285 SH   SOLE   4,285 0 0
NUVASIVE INC COM COM 670704105 455 6,827 SH   SOLE   6,827 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 1,163 46,549 SH   SOLE   46,549 0 0
NUVECTRA CORP COM COM 67075N108 95 13,707 SH   SOLE   13,707 0 0
OGE ENERGY CORP COM COM 670837103 962 30,415 SH   SOLE   30,415 0 0
OHA INVT CORP COM COM 67091U102 47 15,000 SH   SOLE   15,000 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 8,910 31,809 SH   SOLE   31,809 0 0
OSI SYSTEMS INC COM COM 671044105 211 3,229 SH   SOLE   3,229 0 0
OASIS PETE INC NEW COM COM 674215108 375 32,653 SH   SOLE   32,653 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 508 4,480 PRN   SOLE   4,480 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 2,931 40,197 SH   SOLE   40,197 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 142 159,000 SH Call SOLE   159,000 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 674 278,600 SH Put SOLE   278,600 0 0
OCEANEERING INTL INC COM COM 675232102 123 4,476 SH   SOLE   4,476 0 0
OCLARO INC COM NEW COM 67555N206 452 52,846 SH   SOLE   52,846 0 0
OCWEN FINL CORP COM NEW COM 675746309 806 219,625 SH   SOLE   219,625 0 0
OFFICE DEPOT INC COM COM 676220106 1,830 512,503 SH   SOLE   512,503 0 0
OIL STS INTL INC COM COM 678026105 224 7,086 SH   SOLE   7,086 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 490 7,140 SH   SOLE   7,140 0 0
OLD NATL BANCORP IND COM COM 680033107 877 62,394 SH   SOLE   62,394 0 0
OLD REP INTL CORP COM COM 680223104 804 45,611 SH   SOLE   45,611 0 0
OLIN CORP COM PAR $1 COM 680665205 425 20,688 SH   SOLE   20,688 0 0
OLIN CORP OPT 680665955 2 50,000 SH Put SOLE   50,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 106 4,027 SH   SOLE   4,027 0 0
OMNICOM GROUP INC COM COM 681919106 4,799 56,464 SH   SOLE   56,464 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 621 17,504 SH   SOLE   17,504 0 0
OMEGA PROTEIN CORP COM COM 68210P107 158 6,763 SH   SOLE   6,763 0 0
OMNICELL INC COM COM 68213N109 164 4,281 SH   SOLE   4,281 0 0
ON ASSIGNMENT INC COM COM 682159108 380 10,462 SH   SOLE   10,462 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 292 23,728 SH   SOLE   23,728 0 0
ON SEMICONDUCTOR CORP OPT 682189905 313 164,000 SH Call SOLE   164,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625 12/1 BND 682189AH8 1,232 10,310 PRN   SOLE   10,310 0 0
ONE GAS INC COM COM 68235P108 700 11,326 SH   SOLE   11,326 0 0
ONEOK INC NEW COM COM 682680103 1,712 33,312 SH   SOLE   33,312 0 0
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 169 4,233 SH   SOLE   4,233 0 0
OPEN TEXT CORP COM COM 683715106 1,472 22,700 SH   SOLE   22,700 0 0
OPHTHOTECH CORP COM COM 683745103 3,128 67,817 SH   SOLE   67,817 0 0
OPKO HEALTH INC COM COM 68375N103 1,076 101,563 SH   SOLE   101,563 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV COM 68386C401 808 24,600 SH   SOLE   24,600 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO COM 68386C807 829 17,170 SH   SOLE   17,170 0 0
ORACLE CORP COM COM 68389X105 48,101 1,224,567 SH   SOLE   1,224,567 0 0
ORACLE CORP OPT 68389X905 142 896,800 SH Call SOLE   896,800 0 0
ORACLE CORP OPT 68389X955 1,259 1,129,400 SH Put SOLE   1,129,400 0 0
ORANGE SPONSORED ADR COM 684060106 854 54,835 SH   SOLE   54,835 0 0
ORBITAL ATK INC COM COM 68557N103 670 8,783 SH   SOLE   8,783 0 0
ORCHID IS CAP INC COM COM 68571X103 108 10,384 SH   SOLE   10,384 0 0
ORGANOVO HLDGS INC COM COM 68620A104 132 34,953 SH   SOLE   34,953 0 0
ORIX CORP SPONSORED ADR COM 686330101 511 6,895 SH   SOLE   6,895 0 0
ORITANI FINL CORP DEL COM COM 68633D103 142 9,010 SH   SOLE   9,010 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 284 5,861 SH   SOLE   5,861 0 0
OSHKOSH CORP COM COM 688239201 453 8,093 SH   SOLE   8,093 0 0
OTTER TAIL CORP COM COM 689648103 228 6,585 SH   SOLE   6,585 0 0
OVASCIENCE INC COM COM 69014Q101 74 10,348 SH   SOLE   10,348 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 411 25,063 SH   SOLE   25,063 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425 772 20,286 SH   SOLE   20,286 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 2,080 50,300 SH   SOLE   50,300 0 0
PROSHARES TR MSCI EUR DIV COM 74347B540 950 25,000 SH   SOLE   25,000 0 0
PROSHARES TR ULTSHT FINLS NEW COM 74347B748 1,058 26,555 SH   SOLE   26,555 0 0
PROSHARES TR MSCI EAFE DIVD COM 74347B839 1,842 52,299 SH   SOLE   52,299 0 0
PROSHARES TR OPT 74347B951 1 10,000 SH Put SOLE   10,000 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 1,687 23,774 SH   SOLE   23,774 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 1,458 16,852 SH   SOLE   16,852 0 0
PROSHARES TR PSHS SHTFINL ETF COM 74347R230 941 59,118 SH   SOLE   59,118 0 0
PROSHARES TR PSHS SH MSCI EAF COM 74347R370 112 3,545 SH   SOLE   3,545 0 0
PROSHARES TR PSHS ULTRA O&G COM 74347R719 404 10,516 SH   SOLE   10,516 0 0
PROSHARES TR PSHS ULTRUSS2000 COM 74347R842 2,238 23,597 SH   SOLE   23,597 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347W254 21,803 1,309,490 SH   SOLE   1,309,490 0 0
PROSHARES TR II ULT BLMBG CD OIL COM 74347W320 146 14,034 SH   SOLE   14,034 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W627 36,605 500,000 SH   SOLE   500,000 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 618 26,094 SH   SOLE   26,094 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633 1,265 17,409 SH   SOLE   17,409 0 0
PROSHARES TR SHRT 20 YR TRE COM 74347X849 782 37,250 SH   SOLE   37,250 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 2,139 62,500 SH   SOLE   62,500 0 0
PROSHARES TR S&P 500 DV ARIST COM 74348A467 1,463 26,931 SH   SOLE   26,931 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 551 68,075 SH   SOLE   68,075 0 0
PROSPECT CAPITAL CORPORATION OPT 74348T952 113 1,089,000 SH Put SOLE   1,089,000 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 441 8,034 SH   SOLE   8,034 0 0
PROTO LABS INC COM COM 743713109 189 3,163 SH   SOLE   3,163 0 0
PROTEOSTASIS THERAPEUTICS IN COM COM 74373B109 105 6,723 SH   SOLE   6,723 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 161 7,566 SH   SOLE   7,566 0 0
PRUDENTIAL FINL INC COM COM 744320102 601 7,356 SH   SOLE   7,356 0 0
PRUDENTIAL FINL INC OPT 744320952 53 30,000 SH Put SOLE   30,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 7,886 188,337 SH   SOLE   188,337 0 0
PUBLIC STORAGE COM COM 74460D109 421 1,888 SH   SOLE   1,888 0 0
PULTE GROUP INC COM COM 745867101 26,126 1,303,669 SH   SOLE   1,303,669 0 0
PULTE GROUP INC OPT 745867901 562 975,000 SH Call SOLE   975,000 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 257 3,834 SH   SOLE   3,834 0 0
PURE STORAGE INC CL A COM 74624M102 269 19,851 SH   SOLE   19,851 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 205 7,677 SH   SOLE   7,677 0 0
QUAKER CHEM CORP COM COM 747316107 234 2,210 SH   SOLE   2,210 0 0
QEP RES INC COM COM 74733V100 300 15,365 SH   SOLE   15,365 0 0
QTS RLTY TR INC COM CL A COM 74736A103 495 9,367 SH   SOLE   9,367 0 0
QORVO INC COM COM 74736K101 509 9,129 SH   SOLE   9,129 0 0
QUALCOMM INC COM COM 747525103 2,790 40,735 SH   SOLE   40,735 0 0
QUALCOMM INC OPT 747525903 10,039 609,400 SH Call SOLE   609,400 0 0
QUALCOMM INC OPT 747525953 155 452,100 SH Put SOLE   452,100 0 0
QUALITY SYS INC COM COM 747582104 175 15,468 SH   SOLE   15,468 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 102 5,927 SH   SOLE   5,927 0 0
QUANTA SVCS INC COM COM 74762E102 221 7,888 SH   SOLE   7,888 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2,810 33,198 SH   SOLE   33,198 0 0
QUIDEL CORP COM COM 74838J101 915 41,440 SH   SOLE   41,440 0 0
QUINSTREET INC COM COM 74874Q100 63 20,798 SH   SOLE   20,798 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 212 2,615 SH   SOLE   2,615 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B COM 74906P104 421 14,526 SH   SOLE   14,526 0 0
QUOTIENT TECHNOLOGY INC COM COM 749119103 177 13,274 SH   SOLE   13,274 0 0
RLI CORP COM COM 749607107 260 3,809 SH   SOLE   3,809 0 0
RLJ LODGING TR COM COM 74965L101 670 31,877 SH   SOLE   31,877 0 0
RMR GROUP INC CL A COM 74967R106 122 3,226 SH   SOLE   3,226 0 0
RPM INTL INC COM COM 749685103 715 13,309 SH   SOLE   13,309 0 0
RSP PERMIAN INC COM COM 74978Q105 1,205 31,072 SH   SOLE   31,072 0 0
RACKSPACE HOSTING INC COM COM 750086100 5,325 168,031 SH   SOLE   168,031 0 0
RADIAN GROUP INC COM COM 750236101 441 32,553 SH   SOLE   32,553 0 0
RADISYS CORP COM COM 750459109 54 10,175 SH   SOLE   10,175 0 0
RADIUS HEALTH INC COM NEW COM 750469207 488 9,015 SH   SOLE   9,015 0 0
RAMBUS INC DEL COM COM 750917106 351 28,073 SH   SOLE   28,073 0 0
RALPH LAUREN CORP CL A COM 751212101 1,037 10,252 SH   SOLE   10,252 0 0
RALPH LAUREN CORP OPT 751212901 281 22,500 SH Call SOLE   22,500 0 0
RALPH LAUREN CORP OPT 751212951 760 35,000 SH Put SOLE   35,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 214 11,429 SH   SOLE   11,429 0 0
RANDGOLD RES LTD ADR COM 752344309 1,373 13,716 SH   SOLE   13,716 0 0
RANGE RES CORP COM COM 75281A109 401 10,339 SH   SOLE   10,339 0 0
RANGE RES CORP OPT 75281A909 17 26,500 SH Call SOLE   26,500 0 0
RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 994 110,829 SH   SOLE   110,829 0 0
RAVEN INDS INC COM COM 754212108 160 6,932 SH   SOLE   6,932 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 450 7,734 SH   SOLE   7,734 0 0
RAYONIER INC COM COM 754907103 486 18,301 SH   SOLE   18,301 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 161 12,066 SH   SOLE   12,066 0 0
RAYTHEON CO COM NEW COM 755111507 5,606 41,182 SH   SOLE   41,182 0 0
RAYTHEON CO OPT 755111907 65 48,100 SH Call SOLE   48,100 0 0
RAYTHEON CO OPT 755111957 179 117,000 SH Put SOLE   117,000 0 0
RBC BEARINGS INC COM COM 75524B104 353 4,622 SH   SOLE   4,622 0 0
REALOGY HLDGS CORP COM COM 75605Y106 112 4,314 SH   SOLE   4,314 0 0
REALPAGE INC COM COM 75606N109 157 6,114 SH   SOLE   6,114 0 0
RED HAT INC COM COM 756577102 2,022 25,016 SH   SOLE   25,016 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 1,518 33,777 SH   SOLE   33,777 0 0
REDWOOD TR INC COM COM 758075402 133 9,393 SH   SOLE   9,393 0 0
REGAL BELOIT CORP COM COM 758750103 1,636 27,499 SH   SOLE   27,499 0 0
REGENCY CTRS CORP COM COM 758849103 606 7,816 SH   SOLE   7,816 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,266 5,636 SH   SOLE   5,636 0 0
REGULUS THERAPEUTICS INC COM COM 75915K101 37 11,228 SH   SOLE   11,228 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 734 74,339 SH   SOLE   74,339 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 4,596 42,575 SH   SOLE   42,575 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 599 8,315 SH   SOLE   8,315 0 0
RELX NV SPONSORED ADR COM 75955B102 1,102 61,694 SH   SOLE   61,694 0 0
RENASANT CORP COM COM 75970E107 285 8,463 SH   SOLE   8,463 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 243 28,657 SH   SOLE   28,657 0 0
RENREN INC SPONSORED ADR COM 759892102 760 369,056 SH   SOLE   369,056 0 0
REPLIGEN CORP COM COM 759916109 188 6,228 SH   SOLE   6,228 0 0
RENT A CTR INC NEW COM COM 76009N100 328 25,924 SH   SOLE   25,924 0 0
REPUBLIC BANCORP KY CL A COM 760281204 135 4,331 SH   SOLE   4,331 0 0
REPUBLIC SVCS INC COM COM 760759100 6,926 137,293 SH   SOLE   137,293 0 0
RESMED INC COM COM 761152107 5,722 88,313 SH   SOLE   88,313 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 107 7,157 SH   SOLE   7,157 0 0
RESTORATION HARDWARE HLDGS I COM COM 761283100 185 5,361 SH   SOLE   5,361 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 117 2,626 SH   SOLE   2,626 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 938 42,717 SH   SOLE   42,717 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 582 34,618 SH   SOLE   34,618 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 116 1,370 SH   SOLE   1,370 0 0
REXNORD CORP NEW COM COM 76169B102 351 16,371 SH   SOLE   16,371 0 0
REXFORD INDL RLTY INC COM COM 76169C100 188 8,197 SH   SOLE   8,197 0 0
REYNOLDS AMERICAN INC COM COM 761713106 10,869 230,514 SH   SOLE   230,514 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 725 28,383 SH   SOLE   28,383 0 0
CAESARS ENTMT CORP COM COM 127686103 179 24,046 SH   SOLE   24,046 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 767 19,902 SH   SOLE   19,902 0 0
CALAMOS ASSET MGMT INC CL A COM 12811R104 89 13,038 SH   SOLE   13,038 0 0
CALAVO GROWERS INC COM COM 128246105 255 3,898 SH   SOLE   3,898 0 0
CALERES INC COM COM 129500104 303 11,986 SH   SOLE   11,986 0 0
CALGON CARBON CORP COM COM 129603106 4,783 315,286 SH   SOLE   315,286 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 302 24,171 SH   SOLE   24,171 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 187 5,827 SH   SOLE   5,827 0 0
AWAY GOLF CO COM COM 131193104 245 21,145 SH   SOLE   21,145 0 0
IDUS SOFTWARE INC COM COM 13123E500 195 10,632 SH   SOLE   10,632 0 0
ON PETE CO DEL COM COM 13123X102 584 37,214 SH   SOLE   37,214 0 0
CALPINE CORP COM NEW COM 131347304 355 28,100 SH   SOLE   28,100 0 0
CAMBREX CORP COM COM 132011107 254 5,718 SH   SOLE   5,718 0 0
CAMBREX CORP OPT 132011957 4 19,400 SH Put SOLE   19,400 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF COM 132061201 1,123 37,385 SH   SOLE   37,385 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,178 14,064 SH   SOLE   14,064 0 0
CAMPBELL SOUP CO COM COM 134429109 11,878 217,154 SH   SOLE   217,154 0 0
CANADIAN NATL RY CO COM COM 136375102 199 2,512 SH   SOLE   2,512 0 0
CANADIAN PAC RY LTD COM COM 13645T100 9,413 61,646 SH   SOLE   61,646 0 0
CANADIAN PAC RY LTD OPT 13645T900 270 225,000 SH Call SOLE   225,000 0 0
CANADIAN SOLAR INC COM COM 136635109 1,248 90,840 SH   SOLE   90,840 0 0
CANTEL MEDICAL CORP COM COM 138098108 357 4,581 SH   SOLE   4,581 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 235 4,044 SH   SOLE   4,044 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 102 6,882 SH   SOLE   6,882 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 473 6,591 SH   SOLE   6,591 0 0
CAPITOL FED FINL INC COM COM 14057J101 333 23,634 SH   SOLE   23,634 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 278 29,526 SH   SOLE   29,526 0 0
CARBO CERAMICS INC COM COM 140781105 188 17,178 SH   SOLE   17,178 0 0
CARDINAL FINL CORP COM COM 14149F109 4,239 162,488 SH   SOLE   162,488 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,124 14,471 SH   SOLE   14,471 0 0
CARDINAL HEALTH INC OPT 14149Y958 23 51,000 SH Put SOLE   51,000 0 0
CARE CAP PPTYS INC COM COM 141624106 616 21,620 SH   SOLE   21,620 0 0
CAREER EDUCATION CORP COM COM 141665109 99 14,595 SH   SOLE   14,595 0 0
CARLISLE COS INC COM COM 142339100 1,199 11,686 SH   SOLE   11,686 0 0
CARMAX INC COM COM 143130102 890 16,690 SH   SOLE   16,690 0 0
CARMIKE CINEMAS INC COM COM 143436400 2,515 76,924 SH   SOLE   76,924 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 6,996 143,297 SH   SOLE   143,297 0 0
CARNIVAL CORP OPT 143658900 9 66,400 SH Call SOLE   66,400 0 0
CARNIVAL CORP OPT 143658950 166 197,500 SH Put SOLE   197,500 0 0
CARRIAGE SVCS INC COM COM 143905107 160 6,752 SH   SOLE   6,752 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 440 10,668 SH   SOLE   10,668 0 0
CARRIZO OIL & GAS INC COM COM 144577103 642 15,817 SH   SOLE   15,817 0 0
CARTER INC COM COM 146229109 385 4,440 SH   SOLE   4,440 0 0
CASEYS GEN STORES INC COM COM 147528103 865 7,203 SH   SOLE   7,203 0 0
CASS INFORMATION SYS INC COM COM 14808P109 109 1,927 SH   SOLE   1,927 0 0
CATALENT INC COM COM 148806102 644 24,926 SH   SOLE   24,926 0 0
CATERPILLAR INC DEL COM COM 149123101 16,058 180,898 SH   SOLE   180,898 0 0
CATERPILLAR INC DEL OPT 149123901 399 108,700 SH Call SOLE   108,700 0 0
CATERPILLAR INC DEL OPT 149123951 135 372,700 SH Put SOLE   372,700 0 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 231 19,788 SH   SOLE   19,788 0 0
CATHAY GEN BANCORP COM COM 149150104 595 19,325 SH   SOLE   19,325 0 0
CATO CORP NEW CL A COM 149205106 1,104 33,579 SH   SOLE   33,579 0 0
CAVCO INDS INC DEL COM COM 149568107 144 1,454 SH   SOLE   1,454 0 0
CAVIUM INC COM COM 14964U108 498 8,550 SH   SOLE   8,550 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 103 14,237 SH   SOLE   14,237 0 0
CELANESE CORP DEL COM SER A COM 150870103 108 1,630 SH   SOLE   1,630 0 0
CELGENE CORP COM COM 151020104 9,563 91,485 SH   SOLE   91,485 0 0
CELGENE CORP OPT 151020904 254 57,400 SH Call SOLE   57,400 0 0
CELGENE CORP OPT 151020954 1,009 288,400 SH Put SOLE   288,400 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 19,088 2,403,999 SH   SOLE   2,403,999 0 0
CEMPRA INC COM COM 15130J109 363 15,013 SH   SOLE   15,013 0 0
CENTENE CORP DEL COM COM 15135B101 2,374 35,461 SH   SOLE   35,461 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 4,382 188,648 SH   SOLE   188,648 0 0
CENTERSTATE BANKS INC COM COM 15201P109 133 7,484 SH   SOLE   7,484 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 122 4,845 SH   SOLE   4,845 0 0
CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 295 6,510 SH   SOLE   6,510 0 0
CENTURYLINK INC COM COM 156700106 23,162 844,397 SH   SOLE   844,397 0 0
CENTURYLINK INC OPT 156700956 32 68,800 SH Put SOLE   68,800 0 0
CEPHEID COM COM 15670R107 22,899 434,592 SH   SOLE   434,592 0 0
CERNER CORP COM COM 156782104 4,204 68,084 SH   SOLE   68,084 0 0
CEVA INC COM COM 157210105 157 4,472 SH   SOLE   4,472 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 386 4,635 SH   SOLE   4,635 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 210 6,382 SH   SOLE   6,382 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 1,407 5,210 SH   SOLE   5,210 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908 282 26,600 SH Call SOLE   26,600 0 0
CHEESECAKE FACTORY INC COM COM 163072101 5,075 101,373 SH   SOLE   101,373 0 0
CHEGG INC COM COM 163092109 80 11,330 SH   SOLE   11,330 0 0
CHEMED CORP NEW COM COM 16359R103 418 2,964 SH   SOLE   2,964 0 0
CHEMICAL FINL CORP COM COM 163731102 6,622 150,056 SH   SOLE   150,056 0 0
CHEMOURS CO COM COM 163851108 428 26,722 SH   SOLE   26,722 0 0
CHEMTURA CORP COM NEW COM 163893209 1,084 33,047 SH   SOLE   33,047 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 130 2,988 SH   SOLE   2,988 0 0
CHENIERE ENERGY INC OPT 16411R908 243 114,300 SH Call SOLE   114,300 0 0
CHENIERE ENERGY INC OPT 16411R958 64 51,200 SH Put SOLE   51,200 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 2,192 349,572 SH   SOLE   349,572 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 113 493,200 SH Call SOLE   493,200 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 2,411 344,400 SH Put SOLE   344,400 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 238 10,377 SH   SOLE   10,377 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 114 1,870 SH   SOLE   1,870 0 0
CHEVRON CORP NEW COM COM 166764100 8,866 86,142 SH   SOLE   86,142 0 0
CHEVRON CORP NEW OPT 166764900 876 310,800 SH Call SOLE   310,800 0 0
CHEVRON CORP NEW OPT 166764950 734 607,000 SH Put SOLE   607,000 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 148 5,291 SH   SOLE   5,291 0 0
CHICOS FAS INC COM COM 168615102 6,661 559,715 SH   SOLE   559,715 0 0
CHILDRENS PL INC COM COM 168905107 1,199 15,006 SH   SOLE   15,006 0 0
CHINA BIOLOGIC PRODS INC COM COM 16938C106 747 5,998 SH   SOLE   5,998 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 181 2,946 SH   SOLE   2,946 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 520 7,040 SH   SOLE   7,040 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 215 17,644 SH   SOLE   17,644 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4,853 11,460 SH   SOLE   11,460 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 152 5,400 SH Call SOLE   5,400 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 338 33,600 SH Put SOLE   33,600 0 0
CHROMADEX CORP COM NEW COM 171077407 85 28,382 SH   SOLE   28,382 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 394 11,247 SH   SOLE   11,247 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,678 55,875 SH   SOLE   55,875 0 0
CHURCHILL DOWNS INC COM COM 171484108 333 2,274 SH   SOLE   2,274 0 0
CHUYS HLDGS INC COM COM 171604101 172 6,144 SH   SOLE   6,144 0 0
CIENA CORP COM NEW COM 171779309 508 23,310 SH   SOLE   23,310 0 0
CIENA CORP OPT 171779909 156 51,300 SH Call SOLE   51,300 0 0
CIENA CORP DEBT 4.000 12/1 BND 171779AK7 1,567 11,680 PRN   SOLE   11,680 0 0
CIMAREX ENERGY CO COM COM 171798101 468 3,480 SH   SOLE   3,480 0 0
CINCINNATI BELL INC NEW COM COM 171871106 177 43,311 SH   SOLE   43,311 0 0
CINCINNATI FINL CORP COM COM 172062101 1,468 19,468 SH   SOLE   19,468 0 0
CINEDIGM CORP COM NEW COM 172406209 178 90,705 SH   SOLE   90,705 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 510 13,323 SH   SOLE   13,323 0 0
CIRCOR INTL INC COM COM 17273K109 158 2,661 SH   SOLE   2,661 0 0
CIRRUS LOGIC INC COM COM 172755100 996 18,732 SH   SOLE   18,732 0 0
CISCO SYS INC COM COM 17275R102 21,021 662,697 SH   SOLE   662,697 0 0
CISCO SYS INC OPT 17275R902 2,082 1,722,100 SH Call SOLE   1,722,100 0 0
CISCO SYS INC OPT 17275R952 766 5,331,800 SH Put SOLE   5,331,800 0 0
CINTAS CORP COM COM 172908105 9,623 85,464 SH   SOLE   85,464 0 0
CITIGROUP INC COM NEW COM 172967424 6,769 143,317 SH   SOLE   143,317 0 0
CITIGROUP INC OPT 172967904 2,044 826,100 SH Call SOLE   826,100 0 0
CITIGROUP INC OPT 172967954 3,929 1,912,400 SH Put SOLE   1,912,400 0 0
CITIZENS FINL GROUP INC COM COM 174610105 1,549 62,707 SH   SOLE   62,707 0 0
CITRIX SYS INC COM COM 177376100 2,001 23,481 SH   SOLE   23,481 0 0
CITRIX SYS INC OPT 177376900 1,778 72,000 SH Call SOLE   72,000 0 0
CITRIX SYS INC NOTE 0.500 4/1 BND 177376AD2 1,778 17,780 PRN   SOLE   17,780 0 0
CITY HLDG CO COM COM 177835105 116 2,297 SH   SOLE   2,297 0 0
CIVITAS SOLUTIONS INC COM COM 17887R102 192 10,537 SH   SOLE   10,537 0 0
CLARCOR INC COM COM 179895107 352 5,415 SH   SOLE   5,415 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 648 25,000 SH   SOLE   25,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY COM 18383M415 8,926 345,826 SH   SOLE   345,826 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 201 9,245 SH   SOLE   9,245 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 1,097 51,441 SH   SOLE   51,441 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 COM 18383M555 237 10,751 SH   SOLE   10,751 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF COM 18383M605 422 9,850 SH   SOLE   9,850 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 759 20,760 SH   SOLE   20,760 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 302 7,733 SH   SOLE   7,733 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR COM 18383Q739 303 14,895 SH   SOLE   14,895 0 0
CLEAN HARBORS INC COM COM 184496107 176 3,668 SH   SOLE   3,668 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 77 17,284 SH   SOLE   17,284 0 0
CLEARWATER PAPER CORP COM COM 18538R103 251 3,880 SH   SOLE   3,880 0 0
CLIFFS NAT RES INC COM COM 18683K101 785 134,112 SH   SOLE   134,112 0 0
CLIFFS NAT RES INC OPT 18683K951 28 125,000 SH Put SOLE   125,000 0 0
CLOROX CO DEL COM COM 189054109 2,930 23,406 SH   SOLE   23,406 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 116 11,997 SH   SOLE   11,997 0 0
CLUBCORP HLDGS INC COM COM 18948M108 111 7,702 SH   SOLE   7,702 0 0
COACH INC COM COM 189754104 8,819 241,225 SH   SOLE   241,225 0 0
COBALT INTL ENERGY INC COM COM 19075F106 160 129,168 SH   SOLE   129,168 0 0
COCA COLA BOTTLING CO CONS COM COM 191098102 206 1,388 SH   SOLE   1,388 0 0
COCA COLA CO COM COM 191216100 19,419 458,854 SH   SOLE   458,854 0 0
COCA COLA CO OPT 191216900 102 392,800 SH Call SOLE   392,800 0 0
COCA COLA CO OPT 191216950 3,179 2,201,400 SH Put SOLE   2,201,400 0 0
COEUR MNG INC COM NEW COM 192108504 245 20,715 SH   SOLE   20,715 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 316 8,589 SH   SOLE   8,589 0 0
COGNEX CORP COM COM 192422103 825 15,602 SH   SOLE   15,602 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 5,160 108,159 SH   SOLE   108,159 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 20 142,000 SH Call SOLE   142,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 1,361 392,000 SH Put SOLE   392,000 0 0
COHERENT INC COM COM 192479103 430 3,891 SH   SOLE   3,891 0 0
COHEN & STEERS INC COM COM 19247A100 160 3,747 SH   SOLE   3,747 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 206 7,701 SH   SOLE   7,701 0 0
COLGATE PALMOLIVE CO COM COM 194162103 3,874 52,253 SH   SOLE   52,253 0 0
COLGATE PALMOLIVE CO OPT 194162903 474 137,300 SH Call SOLE   137,300 0 0
COLGATE PALMOLIVE CO OPT 194162953 69 333,500 SH Put SOLE   333,500 0 0
COLONY CAP INC CL A COM 19624R106 1,048 57,476 SH   SOLE   57,476 0 0
COLONY CAP INC NOTE 3.875 1/1 BND 19624RAB2 2,479 25,230 PRN   SOLE   25,230 0 0
COLONY STARWOOD HOMES COM COM 19625X102 480 16,722 SH   SOLE   16,722 0 0
COLUMBIA BKG SYS INC COM COM 197236102 398 12,173 SH   SOLE   12,173 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG COM 198281107 338 20,931 SH   SOLE   20,931 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 443 19,776 SH   SOLE   19,776 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 170 2,988 SH   SOLE   2,988 0 0
COMFORT SYS USA INC COM COM 199908104 656 22,371 SH   SOLE   22,371 0 0
COMCAST CORP NEW CL A COM 20030N101 3,443 51,904 SH   SOLE   51,904 0 0
COMCAST CORP NEW OPT 20030N901 1,632 415,400 SH Call SOLE   415,400 0 0
COMCAST CORP NEW OPT 20030N951 140 618,400 SH Put SOLE   618,400 0 0
COMERICA INC COM COM 200340107 1,222 25,821 SH   SOLE   25,821 0 0
COMMERCE BANCSHARES INC COM COM 200525103 720 14,622 SH   SOLE   14,622 0 0
COMMERCIAL METALS CO COM COM 201723103 287 17,729 SH   SOLE   17,729 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 945 31,380 SH   SOLE   31,380 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 403 12,826 SH   SOLE   12,826 0 0
COMMUNITY BK SYS INC COM COM 203607106 342 7,119 SH   SOLE   7,119 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 323 27,976 SH   SOLE   27,976 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 2 216,209 SH   SOLE   216,209 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 707 13,301 SH   SOLE   13,301 0 0
COMMUNITYONE BANCORP COM COM 20416Q108 120 8,660 SH   SOLE   8,660 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 1,443 557,037 SH   SOLE   557,037 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 435 26,555 SH   SOLE   26,555 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 271 98,302 SH   SOLE   98,302 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,391 150,233 SH   SOLE   150,233 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 627 60,457 SH   SOLE   60,457 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 377 27,212 SH   SOLE   27,212 0 0
COMER SCIENCES CORP COM COM 205363104 177 3,399 SH   SOLE   3,399 0 0
COMSCORE INC COM COM 20564W105 341 11,110 SH   SOLE   11,110 0 0
CONAGRA FOODS INC COM COM 205887102 3,339 70,886 SH   SOLE   70,886 0 0
CONCHO RES INC COM COM 20605P101 1,922 13,997 SH   SOLE   13,997 0 0
CONCORDIA INTL CORP COM COM 20653P102 64 14,320 SH   SOLE   14,320 0 0
CONMED CORP COM COM 207410101 173 4,318 SH   SOLE   4,318 0 0
CONNS INC COM COM 208242107 1,053 101,997 SH   SOLE   101,997 0 0
CONOCOPHILLIPS COM COM 20825C104 14,993 344,908 SH   SOLE   344,908 0 0
CONOCOPHILLIPS OPT 20825C904 306 340,300 SH Call SOLE   340,300 0 0
CONOCOPHILLIPS OPT 20825C954 234 355,600 SH Put SOLE   355,600 0 0
CONSOL ENERGY INC COM COM 20854P109 272 14,152 SH   SOLE   14,152 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 245 9,722 SH   SOLE   9,722 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,260 16,733 SH   SOLE   16,733 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,754 10,533 SH   SOLE   10,533 0 0
CONTAINER STORE GROUP INC COM COM 210751103 60 11,990 SH   SOLE   11,990 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 126 5,997 SH   SOLE   5,997 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,819 35,001 SH   SOLE   35,001 0 0
CONVERGYS CORP COM COM 212485106 976 32,098 SH   SOLE   32,098 0 0
COOPER COS INC COM NEW COM 216648402 596 3,327 SH   SOLE   3,327 0 0
ISHARES TR MRNING SM CP ETF COM 464288703 446 3,418 SH   SOLE   3,418 0 0
ISHARES TR GLOB UTILITS ETF COM 464288711 6,528 137,378 SH   SOLE   137,378 0 0
ISHARES TR GLOB INDSTRL ETF COM 464288729 2,166 29,348 SH   SOLE   29,348 0 0
ISHARES TR GLB CNS DISC ETF COM 464288745 8,475 94,854 SH   SOLE   94,854 0 0
ISHARES TR US HOME CONS ETF COM 464288752 12,397 449,991 SH   SOLE   449,991 0 0
ISHARES TR U.S. INSRNCE ETF COM 464288786 1,943 36,737 SH   SOLE   36,737 0 0
ISHARES TR USA ESG SLCT ETF COM 464288802 3,769 41,436 SH   SOLE   41,436 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 5,252 36,123 SH   SOLE   36,123 0 0
ISHARES TR US HLTHCR PR ETF COM 464288828 1,789 14,428 SH   SOLE   14,428 0 0
ISHARES TR U.S. PHARMA ETF COM 464288836 356 2,384 SH   SOLE   2,384 0 0
ISHARES TR US OIL EQ&SV ETF COM 464288844 895 22,620 SH   SOLE   22,620 0 0
ISHARES TR US OIL&GS EX ETF COM 464288851 1,369 22,253 SH   SOLE   22,253 0 0
ISHARES TR MICRO-CAP ETF COM 464288869 3,749 48,059 SH   SOLE   48,059 0 0
ISHARES TR OPT 464288903 107 110,000 SH Call SOLE   110,000 0 0
ISHARES TR OPT 464288953 1,379 3,060,900 SH Put SOLE   3,060,900 0 0
ISHARES RUS TP200 GR ETF COM 464289438 686 12,272 SH   SOLE   12,272 0 0
ISHARES RUS TOP 200 ETF COM 464289446 1,483 30,045 SH   SOLE   30,045 0 0
ISHARES INDIA 50 ETF COM 464289529 786 26,360 SH   SOLE   26,360 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 27,256 1,497,556 SH   SOLE   1,497,556 0 0
ISHARES SILVER TRUST OPT 46428Q909 516 880,900 SH Call SOLE   880,900 0 0
ISHARES SILVER TRUST OPT 46428Q959 191 918,400 SH Put SOLE   918,400 0 0
ISHARES TR CORE US TR BD COM 46429B267 2,636 101,079 SH   SOLE   101,079 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 3,506 132,596 SH   SOLE   132,596 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 440 11,809 SH   SOLE   11,809 0 0
ISHARES TR MSCI UK SM ETF COM 46429B416 3,637 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI GERMNY ETF COM 46429B465 261 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI NORWAY ETF COM 46429B499 339 15,729 SH   SOLE   15,729 0 0
ISHARES TR IRELAND CAPD ETF COM 46429B507 2,940 77,338 SH   SOLE   77,338 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 2,315 78,729 SH   SOLE   78,729 0 0
ISHARES TR FLTG RATE BD ETF COM 46429B655 5,543 109,215 SH   SOLE   109,215 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 811 9,973 SH   SOLE   9,973 0 0
ISHARES TR CHINA ETF COM 46429B671 17,624 363,386 SH   SOLE   363,386 0 0
ISHARES TR MIN VOL USA ETF COM 46429B697 3,029 66,672 SH   SOLE   66,672 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 2,642 26,132 SH   SOLE   26,132 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 724 10,731 SH   SOLE   10,731 0 0
ISHARES TR USA MOMENTUM FCT COM 46432F396 246 3,175 SH   SOLE   3,175 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1 BND 464337AJ3 178 1,910 PRN   SOLE   1,910 0 0
ISHARES INC CUR HD MSCI EM COM 46434G509 442 20,037 SH   SOLE   20,037 0 0
ISHARES INC MSCI RUSSIA CAP COM 46434G806 228 15,635 SH   SOLE   15,635 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 249 5,260 SH   SOLE   5,260 0 0
ISHARES TR MSCI UTD KNGDM COM 46434V548 2,884 182,078 SH   SOLE   182,078 0 0
ISHARES TR CORE MSCI PAC COM 46434V696 354 6,955 SH   SOLE   6,955 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 2,216 53,565 SH   SOLE   53,565 0 0
ISHARES TR MSCI UAE ETF COM 46434V761 507 29,776 SH   SOLE   29,776 0 0
ISHARES TR OPT 46434V958 450 1,250,000 SH Put SOLE   1,250,000 0 0
ISHARES TR MSCI AUSTRALIA COM 46435G607 503 22,518 SH   SOLE   22,518 0 0
ISHARES TR MSCI SWITZERLD COM 46435G870 2,340 100,000 SH   SOLE   100,000 0 0
ISLE OF CAPRI CASINOS INC COM COM 464592104 1,114 49,999 SH   SOLE   49,999 0 0
ISRAMCO INC COM NEW COM 465141406 124 1,482 SH   SOLE   1,482 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 7,116 650,421 SH   SOLE   650,421 0 0
ITC HLDGS CORP COM COM 465685105 1,128 24,265 SH   SOLE   24,265 0 0
ITRON INC COM COM 465741106 468 8,389 SH   SOLE   8,389 0 0
J & J SNACK FOODS CORP COM COM 466032109 351 2,948 SH   SOLE   2,948 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 1,227 204,120 SH   SOLE   204,120 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 455 44,936 SH   SOLE   44,936 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,360 95,516 SH   SOLE   95,516 0 0
JPMORGAN CHASE & CO OPT 46625H900 2,586 1,052,800 SH Call SOLE   1,052,800 0 0
JPMORGAN CHASE & CO OPT 46625H950 2,387 3,272,500 SH Put SOLE   3,272,500 0 0
JABIL CIRCUIT INC COM COM 466313103 300 13,735 SH   SOLE   13,735 0 0
JABIL CIRCUIT INC OPT 466313903 86 187,700 SH Call SOLE   187,700 0 0
JABIL CIRCUIT INC OPT 466313953 99 70,600 SH Put SOLE   70,600 0 0
JACK IN THE BOX INC COM COM 466367109 1,973 20,567 SH   SOLE   20,567 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 4,619 89,316 SH   SOLE   89,316 0 0
JANUS CAP GROUP INC COM COM 47102X105 351 25,051 SH   SOLE   25,051 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 998 9,800 PRN   SOLE   9,800 0 0
JD COM INC SPON ADR CL A COM 47215P106 9,635 369,289 SH   SOLE   369,289 0 0
JD COM INC OPT 47215P906 15 22,400 SH Call SOLE   22,400 0 0
JD COM INC OPT 47215P956 408 600,000 SH Put SOLE   600,000 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 9,483 550,043 SH   SOLE   550,043 0 0
JETBLUE AIRWAYS CORP DBCV 6.750 10/1 BND 477143AG6 353 1,000 PRN   SOLE   1,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 196 12,400 SH   SOLE   12,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 776 11,001 SH   SOLE   11,001 0 0
JOHNSON & JOHNSON COM COM 478160104 13,898 117,647 SH   SOLE   117,647 0 0
JOHNSON & JOHNSON OPT 478160904 1,113 617,300 SH Call SOLE   617,300 0 0
JOHNSON & JOHNSON OPT 478160954 411 562,200 SH Put SOLE   562,200 0 0
JONES ENERGY INC COM CL A COM 48019R108 73 20,455 SH   SOLE   20,455 0 0
JONES LANG LASALLE INC COM COM 48020Q107 812 7,133 SH   SOLE   7,133 0 0
JOY GLOBAL INC COM COM 481165108 7,618 274,629 SH   SOLE   274,629 0 0
J2 GLOBAL INC COM COM 48123V102 673 10,102 SH   SOLE   10,102 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 23,238 200,000 PRN   SOLE   200,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 1,499 256,283 SH   SOLE   256,283 0 0
JUNIPER NETWORKS INC COM COM 48203R104 1,261 52,411 SH   SOLE   52,411 0 0
JUNO THERAPEUTICS INC COM COM 48205A109 789 26,282 SH   SOLE   26,282 0 0
KBR INC COM COM 48242W106 146 9,620 SH   SOLE   9,620 0 0
KCG HLDGS INC OPT 48244B900 9 34,700 SH Call SOLE   34,700 0 0
KLA-TENCOR CORP COM COM 482480100 826 11,844 SH   SOLE   11,844 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 6,466 453,471 SH   SOLE   453,471 0 0
KLX INC COM COM 482539103 242 6,887 SH   SOLE   6,887 0 0
KADANT INC COM COM 48282T104 124 2,376 SH   SOLE   2,376 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 260 3,006 SH   SOLE   3,006 0 0
KAMAN CORP COM COM 483548103 281 6,397 SH   SOLE   6,397 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,441 36,871 SH   SOLE   36,871 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 338 17,888 SH   SOLE   17,888 0 0
KATE SPADE & CO COM COM 485865109 258 15,088 SH   SOLE   15,088 0 0
KB HOME COM COM 48666K109 430 26,694 SH   SOLE   26,694 0 0
KEARNY FINL CORP MD COM COM 48716P108 255 18,742 SH   SOLE   18,742 0 0
KELLOGG CO COM COM 487836108 9,233 119,178 SH   SOLE   119,178 0 0
KELLY SVCS INC CL A COM 488152208 120 6,225 SH   SOLE   6,225 0 0
KEMPER CORP DEL COM COM 488401100 294 7,477 SH   SOLE   7,477 0 0
KENNAMETAL INC COM COM 489170100 471 16,225 SH   SOLE   16,225 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 259 11,495 SH   SOLE   11,495 0 0
KERYX BIOPHARMACEUTICALS INC COM COM 492515101 121 22,822 SH   SOLE   22,822 0 0
KEYCORP NEW COM COM 493267108 1,843 151,478 SH   SOLE   151,478 0 0
KEYCORP NEW PFD 7.75 SR A PFD 493267405 2,457 18,000 SH   SOLE   18,000 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 323 10,195 SH   SOLE   10,195 0 0
KIMBALL INTL INC CL B COM 494274103 103 7,956 SH   SOLE   7,956 0 0
KILROY RLTY CORP COM COM 49427F108 392 5,658 SH   SOLE   5,658 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 241 17,395 SH   SOLE   17,395 0 0
KIMBERLY CLARK CORP COM COM 494368103 17,600 139,530 SH   SOLE   139,530 0 0
KIMCO RLTY CORP COM COM 49446R109 2,350 81,169 SH   SOLE   81,169 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,536 109,623 SH   SOLE   109,623 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 WTS 49456B119 8 508,767 SH   SOLE   508,767 0 0
KINDER MORGAN INC DEL OPT 49456B901 229 3,029,200 SH Call SOLE   3,029,200 0 0
KINDER MORGAN INC DEL OPT 49456B951 122 89,900 SH Put SOLE   89,900 0 0
KINDRED HEALTHCARE INC COM COM 494580103 160 15,624 SH   SOLE   15,624 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 8,902 2,114,471 SH   SOLE   2,114,471 0 0
KINROSS GOLD CORP OPT 496902954 1,377 5,485,000 SH Put SOLE   5,485,000 0 0
KIRBY CORP COM COM 497266106 340 5,469 SH   SOLE   5,469 0 0
KITE PHARMA INC COM COM 49803L109 1,552 27,789 SH   SOLE   27,789 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 667 24,076 SH   SOLE   24,076 0 0
KNOLL INC COM NEW COM 498904200 230 10,083 SH   SOLE   10,083 0 0
KNIGHT TRANSN INC COM COM 499064103 381 13,296 SH   SOLE   13,296 0 0
KNOWLES CORP COM COM 49926D109 131 9,354 SH   SOLE   9,354 0 0
KOHLS CORP COM COM 500255104 157 3,592 SH   SOLE   3,592 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 1,467 49,567 SH   SOLE   49,567 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 176 5,458 SH   SOLE   5,458 0 0
KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 145 5,947 SH   SOLE   5,947 0 0
KORN FERRY INTL COM NEW COM 500643200 316 15,044 SH   SOLE   15,044 0 0
KRAFT HEINZ CO COM COM 500754106 3,902 43,590 SH   SOLE   43,590 0 0
KRAFT HEINZ CO OPT 500754906 410 260,900 SH Call SOLE   260,900 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 833 20,146 SH   SOLE   20,146 0 0
KRATON CORPORATION COM COM 50077C106 283 8,071 SH   SOLE   8,071 0 0
KROGER CO COM COM 501044101 2,172 73,178 SH   SOLE   73,178 0 0
KROGER CO OPT 501044901 0 19,300 SH Call SOLE   19,300 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 117 9,033 SH   SOLE   9,033 0 0
L BRANDS INC COM COM 501797104 38,702 546,870 SH   SOLE   546,870 0 0
LHC GROUP INC COM COM 50187A107 438 11,863 SH   SOLE   11,863 0 0
LGI HOMES INC COM COM 50187T106 135 3,666 SH   SOLE   3,666 0 0
LKQ CORP COM COM 501889208 913 25,749 SH   SOLE   25,749 0 0
LTC PPTYS INC COM COM 502175102 349 6,713 SH   SOLE   6,713 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 1,516 10,056 SH   SOLE   10,056 0 0
LA QUINTA HLDGS INC COM COM 50420D108 121 10,783 SH   SOLE   10,783 0 0
LA Z BOY INC COM COM 505336107 361 14,707 SH   SOLE   14,707 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 552 4,017 SH   SOLE   4,017 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 288 124,568 SH   SOLE   124,568 0 0
LAKELAND FINL CORP COM COM 511656100 141 3,989 SH   SOLE   3,989 0 0
LAM RESEARCH CORP COM COM 512807108 4,955 52,317 SH   SOLE   52,317 0 0
LAM RESEARCH CORP NOTE 1.250 5/1 BND 512807AL2 2,258 14,140 PRN   SOLE   14,140 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,139 17,436 SH   SOLE   17,436 0 0
LANCASTER COLONY CORP COM COM 513847103 772 5,848 SH   SOLE   5,848 0 0
LANDSTAR SYS INC COM COM 515098101 586 8,606 SH   SOLE   8,606 0 0
LANNET INC COM COM 516012101 245 9,207 SH   SOLE   9,207 0 0
LAREDO PETROLEUM INC COM COM 516806106 242 18,743 SH   SOLE   18,743 0 0
LAS VEGAS SANDS CORP COM COM 517834107 390 6,784 SH   SOLE   6,784 0 0
LAS VEGAS SANDS CORP OPT 517834907 2,458 460,300 SH Call SOLE   460,300 0 0
LAS VEGAS SANDS CORP OPT 517834957 269 1,251,700 SH Put SOLE   1,251,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 909 38,098 SH   SOLE   38,098 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 107 16,504 SH   SOLE   16,504 0 0
LAUDER ESTEE COS INC CL A COM 518439104 9,351 105,587 SH   SOLE   105,587 0 0
LAUDER ESTEE COS INC OPT 518439904 93 101,700 SH Call SOLE   101,700 0 0
LAUDER ESTEE COS INC OPT 518439954 248 214,200 SH Put SOLE   214,200 0 0
LEAR CORP COM NEW COM 521865204 3,711 30,614 SH   SOLE   30,614 0 0
LEE ENTERPRISES INC COM COM 523768109 67 17,880 SH   SOLE   17,880 0 0
LEGGETT & PLATT INC COM COM 524660107 1,885 41,357 SH   SOLE   41,357 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 249 7,857 SH   SOLE   7,857 0 0
LEGG MASON INC COM COM 524901105 362 10,809 SH   SOLE   10,809 0 0
LEIDOS HLDGS INC COM COM 525327102 496 11,449 SH   SOLE   11,449 0 0
LENDINGCLUB CORP COM COM 52603A109 566 91,511 SH   SOLE   91,511 0 0
LENDINGTREE INC NEW COM COM 52603B107 288 2,967 SH   SOLE   2,967 0 0
LENNAR CORP CL A COM 526057104 291 6,863 SH   SOLE   6,863 0 0
LENNOX INTL INC COM COM 526107107 2,574 16,393 SH   SOLE   16,393 0 0
LEUCADIA NATL CORP COM COM 527288104 946 49,695 SH   SOLE   49,695 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 3,594 77,493 SH   SOLE   77,493 0 0
LEXINGTON REALTY TRUST COM COM 529043101 554 53,756 SH   SOLE   53,756 0 0
LEXMARK INTL INC CL A COM 529771107 10,369 259,496 SH   SOLE   259,496 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 215 3,063 SH   SOLE   3,063 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 911 12,740 SH   SOLE   12,740 0 0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3 BND 530610AD6 938 9,380 PRN   SOLE   9,380 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 22,401 1,119,477 SH   SOLE   1,119,477 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 291 7,307 SH   SOLE   7,307 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 325 8,061 SH   SOLE   8,061 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 2,052 60,401 SH   SOLE   60,401 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 176 10,075 SH   SOLE   10,075 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP COM 531229854 751 26,680 SH   SOLE   26,680 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP COM 531229870 494 17,254 SH   SOLE   17,254 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM 531229888 172 9,889 SH   SOLE   9,889 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375 10/1 BND 531229AB8 530 5,060 PRN   SOLE   5,060 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 228 10,439 SH   SOLE   10,439 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 112 1,891 SH   SOLE   1,891 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 258 2,530 SH   SOLE   2,530 0 0
LIFE STORAGE INC COM COM 53223X107 1,652 18,576 SH   SOLE   18,576 0 0
LIFELOCK INC COM COM 53224V100 109 6,456 SH   SOLE   6,456 0 0
LILLY ELI & CO COM COM 532457108 4,315 53,758 SH   SOLE   53,758 0 0
LILLY ELI & CO OPT 532457908 19 13,500 SH Call SOLE   13,500 0 0
LILLY ELI & CO OPT 532457958 354 157,800 SH Put SOLE   157,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 755 12,059 SH   SOLE   12,059 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,995 42,469 SH   SOLE   42,469 0 0
LINDSAY CORP COM COM 535555106 133 1,802 SH   SOLE   1,802 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 7,286 122,881 SH   SOLE   122,881 0 0
LINE CORP SPONSORED ADR COM 53567X101 544 11,235 SH   SOLE   11,235 0 0
LINKEDIN CORP COM CL A COM 53578A108 1,856 9,709 SH   SOLE   9,709 0 0
LINKEDIN CORP OPT 53578A908 1 27,800 SH Call SOLE   27,800 0 0
LINKEDIN CORP OPT 53578A958 11 20,000 SH Put SOLE   20,000 0 0
LINKEDIN CORP NOTE 0.500 11/0 BND 53578AAB4 2,240 22,500 PRN   SOLE   22,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 72 14,419 SH   SOLE   14,419 0 0
LITHIA MTRS INC CL A COM 536797103 311 3,252 SH   SOLE   3,252 0 0
LITTELFUSE INC COM COM 537008104 381 2,957 SH   SOLE   2,957 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 422 15,341 SH   SOLE   15,341 0 0
LIVEPERSON INC COM COM 538146101 109 12,976 SH   SOLE   12,976 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 BND 539439AG4 382 3,700 PRN   SOLE   3,700 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7,420 30,953 SH   SOLE   30,953 0 0
LOCKHEED MARTIN CORP OPT 539830909 69 11,500 SH Call SOLE   11,500 0 0
LOCKHEED MARTIN CORP OPT 539830959 17 21,400 SH Put SOLE   21,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 37,823 206,934 SH   SOLE   206,934 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 61,553 218,064 SH   SOLE   218,064 0 0
SPDR SER TR SHT TRM HGH YLD COM 78468R408 348 12,574 SH   SOLE   12,574 0 0
SPDR SER TR RUSS1000LOWVOL COM 78468R804 942 11,855 SH   SOLE   11,855 0 0
SPX FLOW INC COM COM 78469X107 334 10,790 SH   SOLE   10,790 0 0
SVB FINL GROUP COM COM 78486Q101 285 2,581 SH   SOLE   2,581 0 0
S&W SEED CO COM COM 785135104 398 78,000 SH   SOLE   78,000 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 243 9,662 SH   SOLE   9,662 0 0
SAFEGUARD SCIENTIFICS INC COM NEW COM 786449207 158 12,218 SH   SOLE   12,218 0 0
SAFETY INS GROUP INC COM COM 78648T100 146 2,179 SH   SOLE   2,179 0 0
SAGA COMMUNICATIONS INC CL A NEW COM 786598300 186 4,107 SH   SOLE   4,107 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 246 5,343 SH   SOLE   5,343 0 0
SAIA INC COM COM 78709Y105 129 4,297 SH   SOLE   4,297 0 0
ST JOE CO COM COM 790148100 314 17,084 SH   SOLE   17,084 0 0
ST JUDE MED INC COM COM 790849103 1,023 12,826 SH   SOLE   12,826 0 0
SALESFORCE COM INC COM COM 79466L302 6,950 97,430 SH   SOLE   97,430 0 0
SALESFORCE COM INC OPT 79466L902 1,124 855,700 SH Call SOLE   855,700 0 0
SALESFORCE COM INC OPT 79466L952 1,643 680,900 SH Put SOLE   680,900 0 0
SALESFORCE COM INC NOTE 0.250 4/0 BND 79466LAD6 120 1,000 PRN   SOLE   1,000 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 889 34,603 SH   SOLE   34,603 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 116 13,095 SH   SOLE   13,095 0 0
SANDERSON FARMS INC COM COM 800013104 707 7,339 SH   SOLE   7,339 0 0
SANDY SPRING BANCORP INC COM COM 800363103 147 4,809 SH   SOLE   4,809 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 102 1,986 SH   SOLE   1,986 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 86 18,583 SH   SOLE   18,583 0 0
SANMINA CORPORATION COM COM 801056102 529 18,582 SH   SOLE   18,582 0 0
SANOFI SPONSORED ADR COM 80105N105 8,826 231,107 SH   SOLE   231,107 0 0
SAP SE SPON ADR COM 803054204 2,330 25,493 SH   SOLE   25,493 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 433 7,059 SH   SOLE   7,059 0 0
SASOL LTD SPONSORED ADR COM 803866300 119 4,347 SH   SOLE   4,347 0 0
SASOL LTD OPT 803866950 40 30,000 SH Put SOLE   30,000 0 0
SAUL CTRS INC COM COM 804395101 114 1,705 SH   SOLE   1,705 0 0
SCANA CORP NEW COM COM 80589M102 2,681 37,048 SH   SOLE   37,048 0 0
SCANSOURCE INC COM COM 806037107 369 10,109 SH   SOLE   10,109 0 0
SCHEIN HENRY INC COM COM 806407102 845 5,186 SH   SOLE   5,186 0 0
SCHLUMBERGER LTD COM COM 806857108 53,455 679,749 SH   SOLE   679,749 0 0
SCHLUMBERGER LTD OPT 806857908 2,080 646,900 SH Call SOLE   646,900 0 0
SCHLUMBERGER LTD OPT 806857958 1,738 901,000 SH Put SOLE   901,000 0 0
SCHOLASTIC CORP COM COM 807066105 258 6,546 SH   SOLE   6,546 0 0
SCHULMAN A INC COM COM 808194104 155 5,326 SH   SOLE   5,326 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,447 45,833 SH   SOLE   45,833 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 275 500,000 SH Call SOLE   500,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 144 3,300 SH   SOLE   3,300 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG COM 808524771 225 7,233 SH   SOLE   7,233 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2,540 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 940 16,464 SH   SOLE   16,464 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 243 6,308 SH   SOLE   6,308 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 675 9,730 SH   SOLE   9,730 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 102 9,040 SH   SOLE   9,040 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 541 6,500 SH   SOLE   6,500 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 213 13,370 SH   SOLE   13,370 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1,618 25,491 SH   SOLE   25,491 0 0
SEABOARD CORP COM COM 811543107 320 93 SH   SOLE   93 0 0
SEACOR HOLDINGS INC COM COM 811904101 113 1,899 SH   SOLE   1,899 0 0
SEALED AIR CORP NEW COM COM 81211K100 2,041 44,541 SH   SOLE   44,541 0 0
SEARS CDA INC COM COM 81234D109 26 10,522 SH   SOLE   10,522 0 0
SEARS HLDGS CORP COM COM 812350106 140 12,196 SH   SOLE   12,196 0 0
SEARS HLDGS CORP OPT 812350906 144 200,000 SH Call SOLE   200,000 0 0
SEARS HLDGS CORP OPT 812350956 266 71,800 SH Put SOLE   71,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2,711 56,783 SH   SOLE   56,783 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 35,815 496,674 SH   SOLE   496,674 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 2,660 49,999 SH   SOLE   49,999 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 9,812 122,586 SH   SOLE   122,586 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 9,881 139,941 SH   SOLE   139,941 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 49,363 2,557,678 SH   SOLE   2,557,678 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 29,198 500,138 SH   SOLE   500,138 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 21,890 458,143 SH   SOLE   458,143 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 18,565 566,533 SH   SOLE   566,533 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 51,565 1,052,555 SH   SOLE   1,052,555 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 2,098 2,486,700 SH Call SOLE   2,486,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 375 797,600 SH Call SOLE   797,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 245 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 4,886 1,446,200 SH Call SOLE   1,446,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 194 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 437 286,600 SH Call SOLE   286,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 1,139 546,800 SH Call SOLE   546,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 119 205,000 SH Put SOLE   205,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 581 741,500 SH Put SOLE   741,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 366 426,700 SH Put SOLE   426,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 2,228 2,892,800 SH Put SOLE   2,892,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 100 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 667 478,400 SH Put SOLE   478,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 1,388 1,857,000 SH Put SOLE   1,857,000 0 0
SECUREWORKS CORP CL A COM 81374A105 128 10,202 SH   SOLE   10,202 0 0
SELECT COMFORT CORP COM COM 81616X103 157 7,256 SH   SOLE   7,256 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 251 9,343 SH   SOLE   9,343 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 173 12,820 SH   SOLE   12,820 0 0
SELECTIVE INS GROUP INC COM COM 816300107 336 8,427 SH   SOLE   8,427 0 0
SEMGROUP CORP CL A COM 81663A105 312 8,815 SH   SOLE   8,815 0 0
SEMTECH CORP COM COM 816850101 433 15,607 SH   SOLE   15,607 0 0
SEMPRA ENERGY COM COM 816851109 4,376 40,826 SH   SOLE   40,826 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 3,624 159,577 SH   SOLE   159,577 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 673 8,884 SH   SOLE   8,884 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 210 4,147 SH   SOLE   4,147 0 0
SERVICE CORP INTL COM COM 817565104 420 15,819 SH   SOLE   15,819 0 0
SERVICENOW INC COM COM 81762P102 5,782 73,053 SH   SOLE   73,053 0 0
SERVICENOW INC NOTE 11/0 BND 81762PAB8 3,187 26,070 PRN   SOLE   26,070 0 0
SERVICESOURCE INTL INC COM COM 81763U100 121 24,854 SH   SOLE   24,854 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 142 2,729 SH   SOLE   2,729 0 0
SHAKE SHACK INC CL A COM 819047101 350 10,081 SH   SOLE   10,081 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 2,748 85,672 SH   SOLE   85,672 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 255 9,388 SH   SOLE   9,388 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,884 6,811 SH   SOLE   6,811 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 4,641 23,941 SH   SOLE   23,941 0 0
SHIRE PLC OPT 82481R956 2 35,000 SH Put SOLE   35,000 0 0
SHORETEL INC COM COM 825211105 135 16,930 SH   SOLE   16,930 0 0
SHUTTERFLY INC COM COM 82568P304 258 5,790 SH   SOLE   5,790 0 0
SHUTTERSTOCK INC COM COM 825690100 233 3,660 SH   SOLE   3,660 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 1,032 73,040 SH   SOLE   73,040 0 0
SIGMA DESIGNS INC COM COM 826565103 110 14,101 SH   SOLE   14,101 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 178 1,501 SH   SOLE   1,501 0 0
SILICON LABORATORIES INC COM COM 826919102 766 13,035 SH   SOLE   13,035 0 0
SILGAN HOLDINGS INC COM COM 827048109 470 9,300 SH   SOLE   9,300 0 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 579 75,230 SH   SOLE   75,230 0 0
SILVER WHEATON CORP COM COM 828336107 1,040 38,494 SH   SOLE   38,494 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 238 4,777 SH   SOLE   4,777 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 5,573 26,920 SH   SOLE   26,920 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 89 43,100 SH Put SOLE   43,100 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 383 8,707 SH   SOLE   8,707 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 486 16,821 SH   SOLE   16,821 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 3,095 742,287 SH   SOLE   742,287 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 137 3,825 SH   SOLE   3,825 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,069 19,932 SH   SOLE   19,932 0 0
SKECHERS U S A INC CL A COM 830566105 1,559 68,079 SH   SOLE   68,079 0 0
SKYWEST INC COM COM 830879102 510 19,300 SH   SOLE   19,300 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 430 16,171 SH   SOLE   16,171 0 0
SMITH A O COM COM 831865209 29,487 298,486 SH   SOLE   298,486 0 0
SMUCKER J M CO COM NEW COM 832696405 5,295 39,065 SH   SOLE   39,065 0 0
SNAP ON INC COM COM 833034101 1,863 12,262 SH   SOLE   12,262 0 0
SNYDERS-LANCE INC COM COM 833551104 266 7,916 SH   SOLE   7,916 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 517 19,212 SH   SOLE   19,212 0 0
SOHU COM INC COM COM 83408W103 129 2,906 SH   SOLE   2,906 0 0
SOLARCITY CORP COM COM 83416T100 2,298 117,488 SH   SOLE   117,488 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M954 29 37,400 SH Put SOLE   37,400 0 0
SONIC CORP COM COM 835451105 349 13,317 SH   SOLE   13,317 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 135 7,197 SH   SOLE   7,197 0 0
SONOCO PRODS CO COM COM 835495102 1,002 18,961 SH   SOLE   18,961 0 0
SONY CORP ADR NEW COM 835699307 3,525 106,140 SH   SOLE   106,140 0 0
SONY CORP OPT 835699957 198 137,200 SH Put SOLE   137,200 0 0
SOTHEBYS COM COM 835898107 2,955 77,731 SH   SOLE   77,731 0 0
SOTHEBYS OPT 835898957 90 75,000 SH Put SOLE   75,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 432 14,618 SH   SOLE   14,618 0 0
SOUTH ST CORP COM COM 840441109 341 4,543 SH   SOLE   4,543 0 0
SOUTHERN CO COM COM 842587107 18,971 369,799 SH   SOLE   369,799 0 0
SOUTHERN CO OPT 842587907 113 86,000 SH Call SOLE   86,000 0 0
SOUTHERN CO OPT 842587957 38 134,000 SH Put SOLE   134,000 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 112 3,488 SH   SOLE   3,488 0 0
SOUTHWEST AIRLS CO COM COM 844741108 3,405 87,566 SH   SOLE   87,566 0 0
SOUTHWEST BANCORP INC OKLA COM COM 844767103 186 9,791 SH   SOLE   9,791 0 0
SOUTHWEST GAS CORP COM COM 844895102 688 9,851 SH   SOLE   9,851 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 231 16,691 SH   SOLE   16,691 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 43,536 1,379,021 SH   SOLE   1,379,021 0 0
SPANSION LLC NOTE 2.000 9/0 BND 84649PAL9 465 2,000 PRN   SOLE   2,000 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 188 3,127 SH   SOLE   3,127 0 0
SPARTANNASH CO COM COM 847215100 220 7,614 SH   SOLE   7,614 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,129 96,575 SH   SOLE   96,575 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2,686 61,490 SH   SOLE   61,490 0 0
SPECTRANETICS CORP COM COM 84760C107 112 4,453 SH   SOLE   4,453 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 155 33,162 SH   SOLE   33,162 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 111 806 SH   SOLE   806 0 0
SPIRIT AIRLS INC COM COM 848577102 503 11,824 SH   SOLE   11,824 0 0
SPIRE INC COM COM 84857L101 424 6,646 SH   SOLE   6,646 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 664 49,776 SH   SOLE   49,776 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 BND 84860WAB8 227 2,000 PRN   SOLE   2,000 0 0
SPRINT CORP COM SER 1 COM 85207U105 309 46,626 SH   SOLE   46,626 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 1,189 57,578 SH   SOLE   57,578 0 0
STAG INDL INC COM COM 85254J102 219 8,915 SH   SOLE   8,915 0 0
STAMPS COM INC COM NEW COM 852857200 186 1,963 SH   SOLE   1,963 0 0
STANDARD MTR PRODS INC COM COM 853666105 121 2,543 SH   SOLE   2,543 0 0
STANDARD PAC CORP NEW NOTE 1.250 8/0 BND 85375CBC4 2,055 19,630 PRN   SOLE   19,630 0 0
STANDEX INTL CORP COM COM 854231107 186 2,006 SH   SOLE   2,006 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 860 6,994 SH   SOLE   6,994 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 COM 854502804 316 2,500 SH   SOLE   2,500 0 0
STAPLES INC COM COM 855030102 6,341 741,602 SH   SOLE   741,602 0 0
STAPLES INC OPT 855030952 120 100,000 SH Put SOLE   100,000 0 0
STARBUCKS CORP COM COM 855244109 10,161 187,674 SH   SOLE   187,674 0 0
STARBUCKS CORP OPT 855244909 41 316,800 SH Call SOLE   316,800 0 0
STARBUCKS CORP OPT 855244959 1,580 987,400 SH Put SOLE   987,400 0 0
STARWOOD PPTY TR INC COM COM 85571B105 4,741 210,513 SH   SOLE   210,513 0 0
STARWOOD PPTY TR INC NOTE 4.550 3/0 BND 85571BAA3 1,266 11,500 PRN   SOLE   11,500 0 0
STARWOOD PPTY TR INC NOTE 4.000 1/1 BND 85571BAB1 1,019 8,990 PRN   SOLE   8,990 0 0
STARZ COM SER A COM 85571Q102 917 29,396 SH   SOLE   29,396 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 BND 85571WAB5 728 6,690 PRN   SOLE   6,690 0 0
STATE STR CORP COM COM 857477103 923 13,252 SH   SOLE   13,252 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 1,910 113,688 SH   SOLE   113,688 0 0
STEEL DYNAMICS INC COM COM 858119100 587 23,472 SH   SOLE   23,472 0 0
STEELCASE INC CL A COM 858155203 216 15,541 SH   SOLE   15,541 0 0
STEPAN CO COM COM 858586100 370 5,091 SH   SOLE   5,091 0 0
STERICYCLE INC COM COM 858912108 601 7,494 SH   SOLE   7,494 0 0
STERICYCLE INC DEP PFD A 1/10 PFD 858912207 810 12,230 SH   SOLE   12,230 0 0
STERLING BANCORP DEL COM COM 85917A100 229 13,085 SH   SOLE   13,085 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 165 3,714 SH   SOLE   3,714 0 0
STIFEL FINL CORP COM COM 860630102 628 16,337 SH   SOLE   16,337 0 0
STILLWATER MNG CO COM COM 86074Q102 136 10,174 SH   SOLE   10,174 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 496 60,910 SH   SOLE   60,910 0 0
STONERIDGE INC COM COM 86183P102 112 6,087 SH   SOLE   6,087 0 0
STORE CAP CORP COM COM 862121100 572 19,393 SH   SOLE   19,393 0 0
STRAYER ED INC COM COM 863236105 327 7,003 SH   SOLE   7,003 0 0
STRYKER CORP COM COM 863667101 532 4,572 SH   SOLE   4,572 0 0
STURM RUGER & CO INC COM COM 864159108 425 7,353 SH   SOLE   7,353 0 0
SUFFOLK BANCORP COM COM 864739107 122 3,497 SH   SOLE   3,497 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 168 12,765 SH   SOLE   12,765 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM 866142102 325 14,166 SH   SOLE   14,166 0 0
SUMMIT MATLS INC CL A COM 86614U100 171 9,213 SH   SOLE   9,213 0 0
SUN CMNTYS INC COM COM 866674104 590 7,512 SH   SOLE   7,512 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 1,371 49,336 SH   SOLE   49,336 0 0
SUNCOKE ENERGY INC COM COM 86722A103 91 11,304 SH   SOLE   11,304 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 14,314 503,844 SH   SOLE   503,844 0 0
SUNPOWER CORP COM COM 867652406 440 49,368 SH   SOLE   49,368 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,768 95,406 SH   SOLE   95,406 0 0
SUNRUN INC COM COM 86771W105 306 48,517 SH   SOLE   48,517 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 371 29,002 SH   SOLE   29,002 0 0
SUNTRUST BKS INC COM COM 867914103 425 9,701 SH   SOLE   9,701 0 0
ENSTAR GROUP LIMITED COM G3075P101 354 2,154 SH   SOLE   2,154 0 0
ENSCO PLC SHS CLASS A COM G3157S106 2,136 251,301 SH   SOLE   251,301 0 0
ENSCO PLC OPT G3157S956 400 200,000 SH Put SOLE   200,000 0 0
ESSENT GROUP LTD COM COM G3198U102 420 15,765 SH   SOLE   15,765 0 0
EVEREST RE GROUP LTD COM COM G3223R108 6,000 31,582 SH   SOLE   31,582 0 0
FABRINET COM G3323L100 234 5,238 SH   SOLE   5,238 0 0
FERROGLOBE PLC COM G33856108 197 21,854 SH   SOLE   21,854 0 0
FLEETMATICS GROUP PLC COM COM G35569105 9,354 155,957 SH   SOLE   155,957 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 340 5,683 SH   SOLE   5,683 0 0
FRONTLINE LTD SHS NEW COM G3682E192 87 12,089 SH   SOLE   12,089 0 0
EROS INTL PLC SHS NEW COM G3788M114 118 7,676 SH   SOLE   7,676 0 0
GENPACT LIMITED COM G3922B107 115 4,791 SH   SOLE   4,791 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 456 5,295 SH   SOLE   5,295 0 0
HERBALIFE LTD COM USD COM G4412G101 399 6,444 SH   SOLE   6,444 0 0
HORIZON PHARMA PLC COM G4617B105 478 26,390 SH   SOLE   26,390 0 0
INGERSOLL-RAND PLC COM G47791101 4,732 69,645 SH   SOLE   69,645 0 0
WEATHERFORD INTL PLC ORD COM G48833100 325 57,769 SH   SOLE   57,769 0 0
INVESCO LTD COM G491BT108 347 11,091 SH   SOLE   11,091 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 164 1,348 SH   SOLE   1,348 0 0
JOHNSON CTLS INTL PLC COM G51502105 2,217 47,636 SH   SOLE   47,636 0 0
KOSMOS ENERGY LTD COM G5315B107 1,423 222,072 SH   SOLE   222,072 0 0
LAZARD LTD SHS A COM G54050102 223 6,136 SH   SOLE   6,136 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 393 11,510 SH   SOLE   11,510 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 3,705 112,150 SH   SOLE   112,150 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 1,049 37,413 SH   SOLE   37,413 0 0
LIVANOVA PLC COM G5509L101 679 11,295 SH   SOLE   11,295 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,149 90,557 SH   SOLE   90,557 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 793 11,359 SH   SOLE   11,359 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,568 118,191 SH   SOLE   118,191 0 0
MEDTRONIC PLC COM G5960L103 5,715 66,145 SH   SOLE   66,145 0 0
MEDTRONIC PLC OPT G5960L903 267 51,700 SH Call SOLE   51,700 0 0
MEDTRONIC PLC OPT G5960L953 156 191,800 SH Put SOLE   191,800 0 0
MICHAEL KORS HLDGS LTD COM G60754101 2,153 46,021 SH   SOLE   46,021 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 334 268,000 SH Put SOLE   268,000 0 0
NABORS INDUSTRIES LTD COM G6359F103 345 28,372 SH   SOLE   28,372 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 4,006 74,777 SH   SOLE   74,777 0 0
NOBLE CORP PLC SHS USD COM G65431101 101 15,970 SH   SOLE   15,970 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 215 21,267 SH   SOLE   21,267 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 434 11,510 SH   SOLE   11,510 0 0
NOVOCURE LTD ORD COM G6674U108 112 13,123 SH   SOLE   13,123 0 0
PROTHENA CORP PLC COM G72800108 535 8,928 SH   SOLE   8,928 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 3,296 27,430 SH   SOLE   27,430 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 122 8,024 SH   SOLE   8,024 0 0
SEADRILL LIMITED COM G7945E105 299 126,169 SH   SOLE   126,169 0 0
SEADRILL LIMITED OPT G7945E955 1,800 3,000,000 SH Put SOLE   3,000,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 622 16,130 SH   SOLE   16,130 0 0
PENTAIR PLC COM G7S00T104 1,742 27,116 SH   SOLE   27,116 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 131 8,920 SH   SOLE   8,920 0 0
SIGNET JEWELERS LIMITED OPT G81276900 6 20,000 SH Call SOLE   20,000 0 0
SINA CORP ORD COM G81477104 6,878 93,160 SH   SOLE   93,160 0 0
STANDARD CHARTERED PLC DEBT 6.500 12/3 BND G84228CE6 1,023 11,000 PRN   SOLE   11,000 0 0
STERIS PLC SHS USD COM G84720104 444 6,075 SH   SOLE   6,075 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 135 18,044 SH   SOLE   18,044 0 0
THIRD PT REINS LTD COM COM G8827U100 110 9,149 SH   SOLE   9,149 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 665 44,248 SH   SOLE   44,248 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 395 18,620 SH   SOLE   18,620 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 118 142 SH   SOLE   142 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 595 4,482 SH   SOLE   4,482 0 0
PERRIGO CO PLC COM G97822103 425 4,601 SH   SOLE   4,601 0 0
PERRIGO CO PLC OPT G97822953 35 15,300 SH Put SOLE   15,300 0 0
XL GROUP LTD COM COM G98294104 855 25,428 SH   SOLE   25,428 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 355 8,772 SH   SOLE   8,772 0 0
CHUBB LIMITED COM COM H1467J104 1,591 12,659 SH   SOLE   12,659 0 0
GARMIN LTD COM H2906T109 1,106 22,991 SH   SOLE   22,991 0 0
UBS GROUP AG COM H42097107 114 8,379 SH   SOLE   8,379 0 0
LOGITECH INTL S A COM H50430232 232 10,317 SH   SOLE   10,317 0 0
TE CONNECTIVITY LTD REG COM H84989104 1,587 24,654 SH   SOLE   24,654 0 0
TRANSOCEAN LTD REG COM H8817H100 4,595 431,006 SH   SOLE   431,006 0 0
TRANSOCEAN LTD OPT H8817H950 29 10,000 SH Put SOLE   10,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG COM L0175J104 350 10,806 SH   SOLE   10,806 0 0
GLOBANT S A COM COM L44385109 104 2,471 SH   SOLE   2,471 0 0
TRINSEO S A COM L9340P101 407 7,204 SH   SOLE   7,204 0 0
CAESARSTONE LTD ORD COM M20598104 181 4,801 SH   SOLE   4,801 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,892 24,375 SH   SOLE   24,375 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,928 44,573 SH   SOLE   44,573 0 0
ORBOTECH LTD ORD COM M75253100 136 4,594 SH   SOLE   4,594 0 0
STRATASYS LTD COM M85548101 1,633 67,770 SH   SOLE   67,770 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,470 13,298 SH   SOLE   13,298 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 237 15,635 SH   SOLE   15,635 0 0
AERCAP HOLDINGS NV COM N00985106 359 9,319 SH   SOLE   9,319 0 0
AERCAP HOLDINGS NV OPT N00985906 510 150,000 SH Call SOLE   150,000 0 0
AERCAP HOLDINGS NV OPT N00985956 360 150,000 SH Put SOLE   150,000 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 1,460 13,327 SH   SOLE   13,327 0 0
AVG TECHNOLOGIES N V COM N07831105 2,273 90,886 SH   SOLE   90,886 0 0
CIMPRESS N V SHS EURO COM N20146101 378 3,732 SH   SOLE   3,732 0 0
CNH INDL N V COM N20944109 508 70,369 SH   SOLE   70,369 0 0
CORE LABORATORIES N V COM COM N22717107 237 2,114 SH   SOLE   2,114 0 0
FERRARI N V COM COM N3167Y103 1,502 28,956 SH   SOLE   28,956 0 0
FERRARI N V OPT N3167Y953 11 31,800 SH Put SOLE   31,800 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,919 299,866 SH   SOLE   299,866 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 PFD N31738110 23,843 372,200 SH   SOLE   372,200 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 225 1,500,000 SH Call SOLE   1,500,000 0 0
INTERXION HOLDING N.V COM N47279109 1,199 33,100 SH   SOLE   33,100 0 0
MOBILEYE N V AMSTELVEEN ORD COM N51488117 8,436 198,164 SH   SOLE   198,164 0 0
MOBILEYE N V AMSTELVEEN OPT N51488957 81 22,000 SH Put SOLE   22,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 7,737 95,917 SH   SOLE   95,917 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 1,140 1,501,000 SH Call SOLE   1,501,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 879 519,300 SH Put SOLE   519,300 0 0
MYLAN N V SHS EURO COM N59465109 238 6,253 SH   SOLE   6,253 0 0
MYLAN N V OPT N59465959 0 10,000 SH Put SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,472 24,234 SH   SOLE   24,234 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 158 20,000 SH Call SOLE   20,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 15 20,000 SH Put SOLE   20,000 0 0
ORTHOFIX INTL N V COM COM N6748L102 204 4,767 SH   SOLE   4,767 0 0
PATHEON N V COM N6865W105 245 8,281 SH   SOLE   8,281 0 0
QIAGEN NV REG COM N72482107 211 7,697 SH   SOLE   7,697 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 2,572 104,849 SH   SOLE   104,849 0 0
YANDEX N V SHS CLASS A COM N97284108 7,782 369,668 SH   SOLE   369,668 0 0
YANDEX N V OPT N97284958 30 300,000 SH Put SOLE   300,000 0 0
COPA HOLDINGS SA CL A COM P31076105 731 8,310 SH   SOLE   8,310 0 0
TRONOX LTD SHS CL A COM Q9235V101 158 16,838 SH   SOLE   16,838 0 0
COOPER STD HLDGS INC COM COM 21676P103 466 4,720 SH   SOLE   4,720 0 0
COOPER TIRE & RUBR CO COM COM 216831107 428 11,264 SH   SOLE   11,264 0 0
COPART INC COM COM 217204106 280 5,236 SH   SOLE   5,236 0 0
CORE MARK HOLDING CO INC COM COM 218681104 101 2,824 SH   SOLE   2,824 0 0
CORESITE RLTY CORP COM COM 21870Q105 834 11,267 SH   SOLE   11,267 0 0
CORELOGIC INC COM COM 21871D103 553 14,109 SH   SOLE   14,109 0 0
CORINDUS VASCULAR ROBOTICS I COM COM 218730109 49 43,827 SH   SOLE   43,827 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 392 8,521 SH   SOLE   8,521 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 BND 21925YAB9 1,713 15,660 PRN   SOLE   15,660 0 0
CORNING INC COM COM 219350105 8,820 372,921 SH   SOLE   372,921 0 0
CORNING INC OPT 219350905 755 739,300 SH Call SOLE   739,300 0 0
CORNING INC OPT 219350955 196 1,995,300 SH Put SOLE   1,995,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 458 16,154 SH   SOLE   16,154 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 337 24,315 SH   SOLE   24,315 0 0
CORVEL CORP COM COM 221006109 193 5,028 SH   SOLE   5,028 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,529 55,926 SH   SOLE   55,926 0 0
COSTCO WHSL CORP NEW OPT 22160K905 190 17,300 SH Call SOLE   17,300 0 0
COSTCO WHSL CORP NEW OPT 22160K955 443 79,400 SH Put SOLE   79,400 0 0
COTY INC COM CL A COM 222070203 7,239 308,035 SH   SOLE   308,035 0 0
COTY INC OPT 222070903 10 200,000 SH Call SOLE   200,000 0 0
COTY INC OPT 222070953 1,203 354,400 SH Put SOLE   354,400 0 0
COUSINS PPTYS INC COM COM 222795106 332 31,766 SH   SOLE   31,766 0 0
COVANTA HLDG CORP COM COM 22282E102 948 61,605 SH   SOLE   61,605 0 0
COWEN GROUP INC NEW CL A COM 223622101 86 23,818 SH   SOLE   23,818 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1,012 7,653 SH   SOLE   7,653 0 0
CRANE CO COM COM 224399105 13,718 217,705 SH   SOLE   217,705 0 0
CRAY INC COM NEW COM 225223304 152 6,462 SH   SOLE   6,462 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 165 820 SH   SOLE   820 0 0
CREDIT SUISSE AG NASSAU BRH NT LKD 30 COM 22539T274 2,613 143,985 SH   SOLE   143,985 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1,021 77,715 SH   SOLE   77,715 0 0
CREE INC COM COM 225447101 110 4,289 SH   SOLE   4,289 0 0
CRITEO S A SPONS ADS COM 226718104 2,175 61,935 SH   SOLE   61,935 0 0
CROCS INC COM COM 227046109 182 21,982 SH   SOLE   21,982 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 355 30,104 SH   SOLE   30,104 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,101 11,684 SH   SOLE   11,684 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A PFD 22822V200 2,065 18,270 SH   SOLE   18,270 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V951 27 31,500 SH Put SOLE   31,500 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 34,905 749,510 SH   SOLE   749,510 0 0
CTRIP COM INTL LTD OPT 22943F950 9 37,200 SH Put SOLE   37,200 0 0
CTRIP COM INTL LTD NOTE 1.250 10/1 BND 22943FAD2 465 3,600 PRN   SOLE   3,600 0 0
CUBESMART COM COM 229663109 622 22,833 SH   SOLE   22,833 0 0
CUBIC CORP COM COM 229669106 235 5,015 SH   SOLE   5,015 0 0
CULLEN FROST BANKERS INC COM COM 229899109 142 1,974 SH   SOLE   1,974 0 0
CUMMINS INC COM COM 231021106 2,193 17,115 SH   SOLE   17,115 0 0
CUMMINS INC OPT 231021906 859 68,700 SH Call SOLE   68,700 0 0
CUMMINS INC OPT 231021956 51 175,600 SH Put SOLE   175,600 0 0
CURRENCYSHARES EURO TR EURO COM 23130C108 852 7,793 SH   SOLE   7,793 0 0
CURRENCYSHARES EURO TR OPT 23130C908 452 1,052,100 SH Call SOLE   1,052,100 0 0
CURRENCYSHARES EURO TR OPT 23130C958 21 11,500 SH Put SOLE   11,500 0 0
CURTISS WRIGHT CORP COM COM 231561101 2,078 22,803 SH   SOLE   22,803 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 178 7,076 SH   SOLE   7,076 0 0
CVENT INC COM COM 23247G109 2,590 81,683 SH   SOLE   81,683 0 0
CYNOSURE INC CL A COM 232577205 333 6,531 SH   SOLE   6,531 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 266 21,852 SH   SOLE   21,852 0 0
CYTOMX THERAPEUTICS INC COM COM 23284F105 117 7,478 SH   SOLE   7,478 0 0
DBX ETF TR XTRAK MSCI EAFE COM 233051200 3,055 115,796 SH   SOLE   115,796 0 0
DBX ETF TR DX TRACKR GERMN COM 233051408 628 26,870 SH   SOLE   26,870 0 0
DBX ETF TR JAP NIKKEI 400 COM 233051663 341 14,000 SH   SOLE   14,000 0 0
DBX ETF TR MSCI EUROZONE HD COM 233051697 2,425 96,885 SH   SOLE   96,885 0 0
DBX ETF TR ST KOREA HD FD COM 233051812 12,185 501,039 SH   SOLE   501,039 0 0
DBX ETF TR DB XTR MSCI EUR COM 233051853 1,410 54,662 SH   SOLE   54,662 0 0
DBX ETF TR DBXTR HAR CS 300 COM 233051879 601 24,434 SH   SOLE   24,434 0 0
DBX ETF TR OPT 233051909 30 96,500 SH Call SOLE   96,500 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 974 20,068 SH   SOLE   20,068 0 0
DDR CORP COM COM 23317H102 223 12,770 SH   SOLE   12,770 0 0
D R HORTON INC COM COM 23331A109 3,395 112,402 SH   SOLE   112,402 0 0
D R HORTON INC OPT 23331A909 197 184,700 SH Call SOLE   184,700 0 0
D R HORTON INC OPT 23331A959 75 100,000 SH Put SOLE   100,000 0 0
DHI GROUP INC COM COM 23331S100 87 11,032 SH   SOLE   11,032 0 0
DST SYS INC DEL COM COM 233326107 1,053 8,929 SH   SOLE   8,929 0 0
DTE ENERGY CO COM COM 233331107 1,927 20,576 SH   SOLE   20,576 0 0
DSW INC CL A COM 23334L102 754 36,840 SH   SOLE   36,840 0 0
DTS INC COM COM 23335C101 5,000 117,529 SH   SOLE   117,529 0 0
DAILY JOURNAL CORP COM COM 233912104 147 672 SH   SOLE   672 0 0
DANA INCORPORATED COM COM 235825205 862 55,304 SH   SOLE   55,304 0 0
DANAHER CORP DEL COM COM 235851102 681 8,690 SH   SOLE   8,690 0 0
DANAHER CORP DEL OPT 235851902 39 12,600 SH Call SOLE   12,600 0 0
DARDEN RESTAURANTS INC COM COM 237194105 5,232 85,330 SH   SOLE   85,330 0 0
DARLING INGREDIENTS INC COM COM 237266101 324 24,010 SH   SOLE   24,010 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 419 10,694 SH   SOLE   10,694 0 0
DAVITA INC COM COM 23918K108 1,379 20,879 SH   SOLE   20,879 0 0
DAVITA INC OPT 23918K908 0 75,000 SH Call SOLE   75,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,874 114,290 SH   SOLE   114,290 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,677 28,167 SH   SOLE   28,167 0 0
DEERE & CO COM COM 244199105 2,427 28,438 SH   SOLE   28,438 0 0
DEERE & CO OPT 244199955 43 540,100 SH Put SOLE   540,100 0 0
DEL FRISCOS RESTAURANT GROUP COM COM 245077102 108 8,004 SH   SOLE   8,004 0 0
DELEK US HLDGS INC COM COM 246647101 149 8,637 SH   SOLE   8,637 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 909 19,010 SH   SOLE   19,010 0 0
DELL TECHNOLOGIES INC OPT 24703L953 4 37,400 SH Put SOLE   37,400 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 1,384 35,171 SH   SOLE   35,171 0 0
DELTA AIR LINES INC DEL OPT 247361952 457 335,100 SH Put SOLE   335,100 0 0
DELTA APPAREL INC COM COM 247368103 111 6,734 SH   SOLE   6,734 0 0
DELTIC TIMBER CORP COM COM 247850100 257 3,794 SH   SOLE   3,794 0 0
DENBURY RES INC COM NEW COM 247916208 554 171,623 SH   SOLE   171,623 0 0
DELUXE CORP COM COM 248019101 844 12,628 SH   SOLE   12,628 0 0
DENTSPLY SIRONA INC COM COM 24906P109 2,691 45,282 SH   SOLE   45,282 0 0
DEPOMED INC NOTE 2.500 9/0 BND 249908AA2 1,156 8,100 PRN   SOLE   8,100 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 822 18,629 SH   SOLE   18,629 0 0
DEVON ENERGY CORP NEW OPT 25179M903 943 197,500 SH Call SOLE   197,500 0 0
DEVON ENERGY CORP NEW OPT 25179M953 707 97,500 SH Put SOLE   97,500 0 0
DEVRY ED GROUP INC COM COM 251893103 629 27,257 SH   SOLE   27,257 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 445 2,407 SH   SOLE   2,407 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,876 106,525 SH   SOLE   106,525 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C952 354 98,400 SH Put SOLE   98,400 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 788 86,634 SH   SOLE   86,634 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 266 2,759 SH   SOLE   2,759 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,337 23,577 SH   SOLE   23,577 0 0
DIEBOLD INC COM COM 253651103 155 6,258 SH   SOLE   6,258 0 0
DIGITAL RLTY TR INC COM COM 253868103 881 9,068 SH   SOLE   9,068 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 265 9,628 SH   SOLE   9,628 0 0
DIME CMNTY BANCSHARES COM COM 253922108 156 9,314 SH   SOLE   9,314 0 0
DINEEQUITY INC COM COM 254423106 2,170 27,404 SH   SOLE   27,404 0 0
DIODES INC COM COM 254543101 168 7,867 SH   SOLE   7,867 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 230 8,210 SH   SOLE   8,210 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 371 4,642 SH   SOLE   4,642 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 750 22,520 SH   SOLE   22,520 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 3,095 250,000 SH   SOLE   250,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 2,018 89,500 SH   SOLE   89,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 1,462 88,582 SH   SOLE   88,582 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,169 98,744 SH   SOLE   98,744 0 0
DISNEY WALT CO OPT 254687906 394 1,895,600 SH Call SOLE   1,895,600 0 0
DISNEY WALT CO OPT 254687956 8,043 542,800 SH Put SOLE   542,800 0 0
DISCOVER FINL SVCS COM COM 254709108 1,753 30,997 SH   SOLE   30,997 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 117 4,328 SH   SOLE   4,328 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 2,406 91,444 SH   SOLE   91,444 0 0
DISH NETWORK CORP CL A COM 25470M109 679 12,393 SH   SOLE   12,393 0 0
DIREXION SHS ETF TR DAILY S&P OIL COM 25490K125 851 42,775 SH   SOLE   42,775 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 269 8,000 SH   SOLE   8,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI COM 25490K141 6,573 274,000 SH   SOLE   274,000 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA COM 25490K521 841 31,300 SH   SOLE   31,300 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K570 545 28,800 SH   SOLE   28,800 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,057 57,971 SH   SOLE   57,971 0 0
DOLLAR GEN CORP NEW OPT 256677905 8 53,000 SH Call SOLE   53,000 0 0
DOLLAR GEN CORP NEW OPT 256677955 112 99,200 SH Put SOLE   99,200 0 0
DOLLAR TREE INC COM COM 256746108 589 7,464 SH   SOLE   7,464 0 0
DOMINION RES INC VA NEW COM COM 25746U109 1,236 16,638 SH   SOLE   16,638 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 PFD 25746U869 710 14,261 SH   SOLE   14,261 0 0
DOMINOS PIZZA INC COM COM 25754A201 893 5,884 SH   SOLE   5,884 0 0
DOMTAR CORP COM NEW COM 257559203 316 8,518 SH   SOLE   8,518 0 0
DONALDSON INC COM COM 257651109 537 14,386 SH   SOLE   14,386 0 0
DONNELLEY R R & SONS CO COM COM 257867101 322 20,505 SH   SOLE   20,505 0 0
DONNELLEY R R & SONS CO OPT 257867901 152 250,000 SH Call SOLE   250,000 0 0
DONNELLEY R R & SONS CO OPT 257867951 160 250,000 SH Put SOLE   250,000 0 0
DORMAN PRODUCTS INC COM COM 258278100 459 7,183 SH   SOLE   7,183 0 0
DOUGLAS EMMETT INC COM COM 25960P109 2,180 59,514 SH   SOLE   59,514 0 0
DOVER CORP COM COM 260003108 1,673 22,721 SH   SOLE   22,721 0 0
DOW CHEM CO COM COM 260543103 9,247 178,408 SH   SOLE   178,408 0 0
DOW CHEM CO OPT 260543903 359 230,000 SH Call SOLE   230,000 0 0
DOW CHEM CO OPT 260543953 924 563,100 SH Put SOLE   563,100 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 7,526 82,420 SH   SOLE   82,420 0 0
DREW INDS INC COM NEW COM 26168L205 390 3,974 SH   SOLE   3,974 0 0
DRIL-QUIP INC COM COM 262037104 205 3,676 SH   SOLE   3,676 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 24,176 360,995 SH   SOLE   360,995 0 0
DUKE REALTY CORP COM NEW COM 264411505 1,277 46,729 SH   SOLE   46,729 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 10,008 125,035 SH   SOLE   125,035 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 735 5,378 SH   SOLE   5,378 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 470 9,031 SH   SOLE   9,031 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 1,072 25,990 SH   SOLE   25,990 0 0
DURECT CORP COM COM 266605104 21 15,410 SH   SOLE   15,410 0 0
DYCOM INDS INC COM COM 267475101 598 7,310 SH   SOLE   7,310 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 929 8,520 PRN   SOLE   8,520 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 125 11,904 SH   SOLE   11,904 0 0
DYNEX CAP INC COM NEW COM 26817Q506 108 14,547 SH   SOLE   14,547 0 0
DYNEGY INC NEW DEL W EXP 10/02/201 WTS 26817R116 6 38,688 SH   SOLE   38,688 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG COM 268461621 260 13,565 SH   SOLE   13,565 0 0
E L F BEAUTY INC COM COM 26856L103 154 5,485 SH   SOLE   5,485 0 0
EMC INS GROUP INC COM COM 268664109 143 5,318 SH   SOLE   5,318 0 0
EOG RES INC COM COM 26875P101 5,453 56,382 SH   SOLE   56,382 0 0
EOG RES INC OPT 26875P901 26 21,300 SH Call SOLE   21,300 0 0
EP ENERGY CORP CL A COM 268785102 88 20,198 SH   SOLE   20,198 0 0
EPIQ SYS INC COM COM 26882D109 2,455 148,863 SH   SOLE   148,863 0 0
EQT CORP COM COM 26884L109 477 6,567 SH   SOLE   6,567 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 589 7,485 SH   SOLE   7,485 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 3,666 48,113 SH   SOLE   48,113 0 0
EAGLE BANCORP INC MD COM COM 268948106 249 5,045 SH   SOLE   5,045 0 0
ETFIS SER TR I BIOSHS BIO CLI COM 26923G301 688 30,370 SH   SOLE   30,370 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,218 41,812 SH   SOLE   41,812 0 0
ETF MANAGERS TR PUREFUNDS ISE CY COM 26924G201 1,402 50,257 SH   SOLE   50,257 0 0
EXCO RESOURCES INC COM COM 269279402 78 72,557 SH   SOLE   72,557 0 0
EAGLE MATERIALS INC COM COM 26969P108 4,407 57,014 SH   SOLE   57,014 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 166 2,375 SH   SOLE   2,375 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 175 28,218 SH   SOLE   28,218 0 0
EAST WEST BANCORP INC COM COM 27579R104 188 5,129 SH   SOLE   5,129 0 0
EASTGROUP PPTY INC COM COM 277276101 522 7,091 SH   SOLE   7,091 0 0
EASTMAN CHEM CO COM COM 277432100 5,874 86,791 SH   SOLE   86,791 0 0
EASTMAN CHEM CO OPT 277432900 107 241,500 SH Call SOLE   241,500 0 0
EASTMAN CHEM CO OPT 277432950 1,246 613,500 SH Put SOLE   613,500 0 0
EATON VANCE CORP COM NON VTG COM 278265103 399 10,220 SH   SOLE   10,220 0 0
EBAY INC COM COM 278642103 1,860 56,526 SH   SOLE   56,526 0 0
EBAY INC OPT 278642903 1,547 827,000 SH Call SOLE   827,000 0 0
EBAY INC OPT 278642953 409 2,058,500 SH Put SOLE   2,058,500 0 0
EBIX INC COM NEW COM 278715206 179 3,152 SH   SOLE   3,152 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 126 5,472 SH   SOLE   5,472 0 0
ECOLAB INC COM COM 278865100 3,759 30,880 SH   SOLE   30,880 0 0
ECLIPSE RES CORP COM COM 27890G100 85 25,753 SH   SOLE   25,753 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 850 10,685 SH   SOLE   10,685 0 0
EDISON INTL COM COM 281020107 3,961 54,817 SH   SOLE   54,817 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 742 17,205 SH   SOLE   17,205 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 613 5,087 SH   SOLE   5,087 0 0
8X8 INC NEW COM COM 282914100 213 13,810 SH   SOLE   13,810 0 0
EL PASO ELEC CO COM NEW COM 283677854 813 17,376 SH   SOLE   17,376 0 0
ELDORADO RESORTS INC COM COM 28470R102 105 7,454 SH   SOLE   7,454 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 3,001 763,675 SH   SOLE   763,675 0 0
ELDORADO GOLD CORP NEW OPT 284902953 20 200,000 SH Put SOLE   200,000 0 0
ELECTRONIC ARTS INC OPT 285512909 1,116 146,200 SH Call SOLE   146,200 0 0
ELECTRONIC ARTS INC OPT 285512959 479 309,800 SH Put SOLE   309,800 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 547 11,183 SH   SOLE   11,183 0 0
ELLIE MAE INC COM COM 28849P100 519 4,933 SH   SOLE   4,933 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 7,765 449,903 SH   SOLE   449,903 0 0
EMCOR GROUP INC COM COM 29084Q100 673 11,280 SH   SOLE   11,280 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 246 7,792 SH   SOLE   7,792 0 0
EMERSON ELEC CO COM COM 291011104 852 15,632 SH   SOLE   15,632 0 0
EMPIRE DIST ELEC CO COM COM 291641108 5,083 148,880 SH   SOLE   148,880 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 115 5,475 SH   SOLE   5,475 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 146 4,905 SH   SOLE   4,905 0 0
LOEWS CORP COM COM 540424108 1,343 32,646 SH   SOLE   32,646 0 0
LOGMEIN INC COM COM 54142L109 498 5,504 SH   SOLE   5,504 0 0
LORAL SPACE & COMMUNICATNS I COM COM 543881106 127 3,248 SH   SOLE   3,248 0 0
LOUISIANA PAC CORP COM COM 546347105 914 48,556 SH   SOLE   48,556 0 0
LOWES COS INC COM COM 548661107 36,236 501,809 SH   SOLE   501,809 0 0
LOWES COS INC OPT 548661907 52 161,400 SH Call SOLE   161,400 0 0
LOWES COS INC OPT 548661957 360 425,200 SH Put SOLE   425,200 0 0
LULULEMON ATHLETICA INC COM COM 550021109 273 4,472 SH   SOLE   4,472 0 0
LULULEMON ATHLETICA INC OPT 550021909 233 80,800 SH Call SOLE   80,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 108 5,512 SH   SOLE   5,512 0 0
LUMENTUM HLDGS INC COM COM 55024U109 2,890 69,181 SH   SOLE   69,181 0 0
LUMINEX CORP DEL COM COM 55027E102 143 6,307 SH   SOLE   6,307 0 0
LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 534 11,167 SH   SOLE   11,167 0 0
LYDALL INC DEL COM COM 550819106 148 2,885 SH   SOLE   2,885 0 0
M & T BK CORP COM COM 55261F104 1,124 9,677 SH   SOLE   9,677 0 0
MBIA INC COM COM 55262C100 472 60,553 SH   SOLE   60,553 0 0
MB FINANCIAL INC NEW COM COM 55264U108 884 23,243 SH   SOLE   23,243 0 0
M D C HLDGS INC COM COM 552676108 136 5,255 SH   SOLE   5,255 0 0
MDU RES GROUP INC COM COM 552690109 1,522 59,834 SH   SOLE   59,834 0 0
MFA FINL INC COM COM 55272X102 298 39,878 SH   SOLE   39,878 0 0
MGE ENERGY INC COM COM 55277P104 239 4,234 SH   SOLE   4,234 0 0
MGIC INVT CORP WIS COM COM 552848103 462 57,794 SH   SOLE   57,794 0 0
MGIC INVT CORP WIS OPT 552848903 29 220,000 SH Call SOLE   220,000 0 0
MGIC INVT CORP WIS NOTE 2.000 4/0 BND 552848AE3 875 6,910 PRN   SOLE   6,910 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,673 64,278 SH   SOLE   64,278 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 5 20,000 SH Put SOLE   20,000 0 0
MKS INSTRUMENT INC COM COM 55306N104 500 10,049 SH   SOLE   10,049 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 3,060 90,377 SH   SOLE   90,377 0 0
MRC GLOBAL INC COM COM 55345K103 899 54,734 SH   SOLE   54,734 0 0
MSA SAFETY INC COM COM 553498106 275 4,737 SH   SOLE   4,737 0 0
MSC INDL DIRECT INC CL A COM 553530106 537 7,309 SH   SOLE   7,309 0 0
MSCI INC COM COM 55354G100 889 10,591 SH   SOLE   10,591 0 0
MSG NETWORK INC CL A COM 553573106 435 23,358 SH   SOLE   23,358 0 0
MTS SYS CORP COM COM 553777103 146 3,161 SH   SOLE   3,161 0 0
MYR GROUP INC DEL COM COM 55405W104 284 9,441 SH   SOLE   9,441 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 264 6,230 SH   SOLE   6,230 0 0
MACERICH CO COM COM 554382101 2,791 34,514 SH   SOLE   34,514 0 0
MACK CALI RLTY CORP COM COM 554489104 404 14,856 SH   SOLE   14,856 0 0
MACROGENICS INC COM COM 556099109 223 7,458 SH   SOLE   7,458 0 0
MACYS INC COM COM 55616P104 2,093 56,494 SH   SOLE   56,494 0 0
MACYS INC OPT 55616P904 393 170,000 SH Call SOLE   170,000 0 0
MADDEN STEVEN LTD COM COM 556269108 217 6,283 SH   SOLE   6,283 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 651 12,108 SH   SOLE   12,108 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 3,048 43,086 SH   SOLE   43,086 0 0
MAGNA INTL INC COM COM 559222401 680 15,823 SH   SOLE   15,823 0 0
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 135 5,391 SH   SOLE   5,391 0 0
MANHATTAN ASSOCS INC COM COM 562750109 1,098 19,048 SH   SOLE   19,048 0 0
MANITOWOC INC COM COM 563571108 310 64,764 SH   SOLE   64,764 0 0
MANNKIND CORP COM COM 56400P201 13 20,455 SH   SOLE   20,455 0 0
MANPOWERGROUP INC COM COM 56418H100 250 3,460 SH   SOLE   3,460 0 0
MANTECH INTL CORP CL A COM 564563104 249 6,618 SH   SOLE   6,618 0 0
MANULIFE FINL CORP COM COM 56501R106 1,099 77,867 SH   SOLE   77,867 0 0
MARATHON OIL CORP COM COM 565849106 1,067 67,496 SH   SOLE   67,496 0 0
MARATHON PETE CORP COM COM 56585A102 1,811 44,614 SH   SOLE   44,614 0 0
MARATHON PETE CORP OPT 56585A952 110 20,000 SH Put SOLE   20,000 0 0
MARINEMAX INC COM COM 567908108 104 4,946 SH   SOLE   4,946 0 0
MARINE PRODS CORP COM COM 568427108 114 12,744 SH   SOLE   12,744 0 0
MARKEL CORP COM COM 570535104 1,767 1,902 SH   SOLE   1,902 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 523 3,156 SH   SOLE   3,156 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 202 2,754 SH   SOLE   2,754 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 9,474 140,878 SH   SOLE   140,878 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 945 14,035 SH   SOLE   14,035 0 0
MARTEN TRANS LTD COM COM 573075108 104 4,961 SH   SOLE   4,961 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,257 12,602 SH   SOLE   12,602 0 0
MASCO CORP COM COM 574599106 44,022 1,283,066 SH   SOLE   1,283,066 0 0
MASIMO CORP COM COM 574795100 759 12,751 SH   SOLE   12,751 0 0
MASONITE INTL CORP NEW COM COM 575385109 177 2,841 SH   SOLE   2,841 0 0
MASTEC INC COM COM 576323109 328 11,032 SH   SOLE   11,032 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,257 12,351 SH   SOLE   12,351 0 0
MATADOR RES CO COM COM 576485205 478 19,651 SH   SOLE   19,651 0 0
MATERION CORP COM COM 576690101 116 3,762 SH   SOLE   3,762 0 0
MATRIX SVC CO COM COM 576853105 105 5,607 SH   SOLE   5,607 0 0
MATSON INC COM COM 57686G105 430 10,785 SH   SOLE   10,785 0 0
MATTEL INC COM COM 577081102 5,154 170,217 SH   SOLE   170,217 0 0
MATTEL INC OPT 577081902 14 50,000 SH Call SOLE   50,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 374 6,154 SH   SOLE   6,154 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,745 43,713 SH   SOLE   43,713 0 0
MAXLINEAR INC CL A COM 57776J100 360 17,767 SH   SOLE   17,767 0 0
MAXIMUS INC COM COM 577933104 1,169 20,665 SH   SOLE   20,665 0 0
MBT FINL CORP COM COM 578877102 138 15,220 SH   SOLE   15,220 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 4,684 46,874 SH   SOLE   46,874 0 0
MCDERMOTT INTL INC COM COM 580037109 205 40,902 SH   SOLE   40,902 0 0
MCDONALDS CORP COM COM 580135101 114,480 992,369 SH   SOLE   992,369 0 0
MCDONALDS CORP OPT 580135901 14 35,400 SH Call SOLE   35,400 0 0
MCDONALDS CORP OPT 580135951 91 79,500 SH Put SOLE   79,500 0 0
MCGRATH RENTCORP COM COM 580589109 158 4,994 SH   SOLE   4,994 0 0
MCKESSON CORP COM COM 58155Q103 1,219 7,311 SH   SOLE   7,311 0 0
MCKESSON CORP OPT 58155Q903 44 100,000 SH Call SOLE   100,000 0 0
MCKESSON CORP OPT 58155Q953 31 15,300 SH Put SOLE   15,300 0 0
MEDEQUITIES RLTY TR INC COM COM 58409L306 238 20,246 SH   SOLE   20,246 0 0
MEDIA GEN INC NEW COM COM 58441K100 516 27,973 SH   SOLE   27,973 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,346 91,104 SH   SOLE   91,104 0 0
MEDICINES CO COM COM 584688105 1,800 47,697 SH   SOLE   47,697 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 570 10,223 SH   SOLE   10,223 0 0
MEDNAX INC COM COM 58502B106 1,557 23,504 SH   SOLE   23,504 0 0
MELCO CROWN ENTMT LTD OPT 585464950 113 300,000 SH Put SOLE   300,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 489 18,478 SH   SOLE   18,478 0 0
MENTOR GRAPHICS CORP OPT 587200956 10 200,000 SH Put SOLE   200,000 0 0
MERCK & CO INC COM COM 58933Y105 651 10,427 SH   SOLE   10,427 0 0
MERCK & CO INC OPT 58933Y905 5,313 947,700 SH Call SOLE   947,700 0 0
MERCK & CO INC OPT 58933Y955 1,437 1,983,000 SH Put SOLE   1,983,000 0 0
MERCURY SYS INC COM COM 589378108 146 5,950 SH   SOLE   5,950 0 0
MERCURY GENL CORP NEW COM COM 589400100 531 9,684 SH   SOLE   9,684 0 0
MEREDITH CORP COM COM 589433101 397 7,630 SH   SOLE   7,630 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 235 12,194 SH   SOLE   12,194 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 118 7,565 SH   SOLE   7,565 0 0
MERIT MED SYS INC COM COM 589889104 144 5,917 SH   SOLE   5,917 0 0
MERITAGE HOMES CORP COM COM 59001A102 163 4,709 SH   SOLE   4,709 0 0
MERITOR INC COM COM 59001K100 156 14,059 SH   SOLE   14,059 0 0
MERRIMACK PHARMACEUTICALS IN COM COM 590328100 127 19,938 SH   SOLE   19,938 0 0
METHODE ELECTRS INC COM COM 591520200 347 9,924 SH   SOLE   9,924 0 0
METLIFE INC COM COM 59156R108 6,211 139,797 SH   SOLE   139,797 0 0
METLIFE INC OPT 59156R908 16 230,000 SH Call SOLE   230,000 0 0
METLIFE INC OPT 59156R958 340 385,000 SH Put SOLE   385,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,447 3,447 SH   SOLE   3,447 0 0
MICHAELS COS INC COM COM 59408Q106 180 7,445 SH   SOLE   7,445 0 0
MICROSOFT CORP COM COM 594918104 581 10,092 SH   SOLE   10,092 0 0
MICROSOFT CORP OPT 594918904 6,721 2,277,600 SH Call SOLE   2,277,600 0 0
MICROSOFT CORP OPT 594918954 2,460 4,611,700 SH Put SOLE   4,611,700 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 190 1,137 SH   SOLE   1,137 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 764 12,293 SH   SOLE   12,293 0 0
MICROCHIP TECHNOLOGY INC OPT 595017904 961 152,000 SH Call SOLE   152,000 0 0
MICROCHIP TECHNOLOGY INC OPT 595017954 132 50,000 SH Put SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125 12/1 BND 595017AB0 259 1,000 PRN   SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 5,620 43,910 PRN   SOLE   43,910 0 0
MICRON TECHNOLOGY INC COM COM 595112103 61,219 3,443,157 SH   SOLE   3,443,157 0 0
MICRON TECHNOLOGY INC OPT 595112903 8,600 1,000,000 SH Call SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 2,676 3,036,800 SH Put SOLE   3,036,800 0 0
MICRON TECHNOLOGY INC NOTE 2.125 2/1 BND 595112AV5 6,179 34,920 PRN   SOLE   34,920 0 0
MICRON TECHNOLOGY INC NOTE 3.000 11/1 BND 595112AY9 830 9,290 PRN   SOLE   9,290 0 0
MICROSEMI CORP COM COM 595137100 1,107 26,368 SH   SOLE   26,368 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 2,920 31,068 SH   SOLE   31,068 0 0
MIDDLESEX WATER CO COM COM 596680108 141 3,998 SH   SOLE   3,998 0 0
MILLER HERMAN INC COM COM 600544100 405 14,165 SH   SOLE   14,165 0 0
MIMEDX GROUP INC COM COM 602496101 108 12,573 SH   SOLE   12,573 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 520 7,357 SH   SOLE   7,357 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 669 132,532 SH   SOLE   132,532 0 0
MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 972 289,400 SH   SOLE   289,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 3,924 514,320 SH   SOLE   514,320 0 0
MOBILE MINI INC COM COM 60740F105 258 8,554 SH   SOLE   8,554 0 0
MOHAWK INDS INC COM COM 608190104 8,137 40,616 SH   SOLE   40,616 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,482 25,407 SH   SOLE   25,407 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 1,370 9,000 PRN   SOLE   9,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625 8/1 BND 60855RAD2 3,172 26,680 PRN   SOLE   26,680 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 23,379 212,920 SH   SOLE   212,920 0 0
MOLSON COORS BREWING CO OPT 60871R909 115 50,000 SH Call SOLE   50,000 0 0
MOMO INC ADR COM 60879B107 205 9,100 SH   SOLE   9,100 0 0
MONDELEZ INTL INC CL A COM 609207105 6,746 153,674 SH   SOLE   153,674 0 0
MONDELEZ INTL INC OPT 609207905 299 100,000 SH Call SOLE   100,000 0 0
MONDELEZ INTL INC OPT 609207955 57 100,000 SH Put SOLE   100,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 125 8,786 SH   SOLE   8,786 0 0
MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 271 25,441 SH   SOLE   25,441 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 347 4,309 SH   SOLE   4,309 0 0
MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 153 6,910 SH   SOLE   6,910 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 442 7,219 SH   SOLE   7,219 0 0
MONSANTO CO NEW COM COM 61166W101 8,353 81,735 SH   SOLE   81,735 0 0
MONSANTO CO NEW OPT 61166W901 687 346,000 SH Call SOLE   346,000 0 0
MONSTER WORLDWIDE INC COM COM 611742107 40 11,099 SH   SOLE   11,099 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,087 21,029 SH   SOLE   21,029 0 0
MOODYS CORP COM COM 615369105 1,102 10,173 SH   SOLE   10,173 0 0
MOODYS CORP OPT 615369905 152 38,700 SH Call SOLE   38,700 0 0
MOODYS CORP OPT 615369955 67 88,500 SH Put SOLE   88,500 0 0
MOOG INC CL A COM 615394202 916 15,386 SH   SOLE   15,386 0 0
MORGAN STANLEY COM NEW COM 617446448 55,728 1,738,247 SH   SOLE   1,738,247 0 0
MORGAN STANLEY OPT 617446908 4,050 695,400 SH Call SOLE   695,400 0 0
MORGAN STANLEY OPT 617446958 1,732 3,758,300 SH Put SOLE   3,758,300 0 0
MOSAIC CO NEW COM COM 61945C103 2,777 113,528 SH   SOLE   113,528 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,150 15,081 SH   SOLE   15,081 0 0
MOVADO GROUP INC COM COM 624580106 242 11,275 SH   SOLE   11,275 0 0
MUELLER INDS INC COM COM 624756102 343 10,594 SH   SOLE   10,594 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 327 26,052 SH   SOLE   26,052 0 0
MULTI COLOR CORP COM COM 625383104 265 4,018 SH   SOLE   4,018 0 0
MURPHY OIL CORP COM COM 626717102 991 32,614 SH   SOLE   32,614 0 0
MURPHY USA INC COM COM 626755102 1,028 14,405 SH   SOLE   14,405 0 0
MYERS INDS INC COM COM 628464109 122 9,370 SH   SOLE   9,370 0 0
MYRIAD GENETICS INC COM COM 62855J104 408 19,835 SH   SOLE   19,835 0 0
NBT BANCORP INC COM COM 628778102 197 5,982 SH   SOLE   5,982 0 0
NCR CORP NEW COM COM 62886E108 505 15,682 SH   SOLE   15,682 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 3,733 198,152 SH   SOLE   198,152 0 0
NIC INC COM COM 62914B100 283 12,041 SH   SOLE   12,041 0 0
NL INDS INC COM NEW COM 629156407 54 13,755 SH   SOLE   13,755 0 0
NN INC COM COM 629337106 131 7,173 SH   SOLE   7,173 0 0
NTT DOCOMO INC SPONS ADR COM 62942M201 199 7,839 SH   SOLE   7,839 0 0
NRG YIELD INC CL A NEW COM 62942X306 127 7,794 SH   SOLE   7,794 0 0
NRG YIELD INC CL C COM 62942X405 145 8,559 SH   SOLE   8,559 0 0
NVR INC COM COM 62944T105 4,016 2,449 SH   SOLE   2,449 0 0
NASDAQ INC COM COM 631103108 3,041 45,024 SH   SOLE   45,024 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 277 11,836 SH   SOLE   11,836 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 635 11,752 SH   SOLE   11,752 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 139 6,258 SH   SOLE   6,258 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 847 10,792 SH   SOLE   10,792 0 0
NATIONAL INSTRS CORP COM COM 636518102 1,383 48,694 SH   SOLE   48,694 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 129 3,518 SH   SOLE   3,518 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 598 184,800 SH Call SOLE   184,800 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 71 337,200 SH Put SOLE   337,200 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 114 1,302 SH   SOLE   1,302 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 553 10,867 SH   SOLE   10,867 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 408 1,986 SH   SOLE   1,986 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 COM 63888P406 182 6,443 SH   SOLE   6,443 0 0
NAVIGATORS GROUP INC COM COM 638904102 120 1,233 SH   SOLE   1,233 0 0
NATUS MEDICAL INC DEL COM COM 639050103 329 8,368 SH   SOLE   8,368 0 0
NAUTILUS INC COM COM 63910B102 157 6,920 SH   SOLE   6,920 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 1,791 78,234 SH   SOLE   78,234 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 204 10,105 SH   SOLE   10,105 0 0
NAVIENT CORP COM COM 63938C108 716 49,492 SH   SOLE   49,492 0 0
NEENAH PAPER INC COM COM 640079109 213 2,698 SH   SOLE   2,698 0 0
NEKTAR THERAPEUTICS COM COM 640268108 418 24,337 SH   SOLE   24,337 0 0
NELNET INC CL A COM 64031N108 125 3,106 SH   SOLE   3,106 0 0
NEOGEN CORP COM COM 640491106 222 3,962 SH   SOLE   3,962 0 0
NEOPHOTONICS CORP COM COM 64051T100 167 10,229 SH   SOLE   10,229 0 0
NETAPP INC COM COM 64110D104 1,682 46,953 SH   SOLE   46,953 0 0
NETFLIX INC COM COM 64110L106 10,518 106,726 SH   SOLE   106,726 0 0
NETFLIX INC OPT 64110L906 1,927 321,500 SH Call SOLE   321,500 0 0
NETFLIX INC OPT 64110L956 3,084 776,000 SH Put SOLE   776,000 0 0
NETEASE INC SPONSORED ADR COM 64110W102 13,085 54,344 SH   SOLE   54,344 0 0
NETGEAR INC COM COM 64111Q104 357 5,910 SH   SOLE   5,910 0 0
NETSCOUT SYS INC COM COM 64115T104 502 17,164 SH   SOLE   17,164 0 0
NETSUITE INC COM COM 64118Q107 195 1,758 SH   SOLE   1,758 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 164 3,241 SH   SOLE   3,241 0 0
SUPER MICRO COMER INC COM COM 86800U104 147 6,304 SH   SOLE   6,304 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 264 14,744 SH   SOLE   14,744 0 0
SUPERVALU INC COM COM 868536103 449 90,039 SH   SOLE   90,039 0 0
SURGICAL CARE AFFILIATES INC COM COM 86881L106 158 3,246 SH   SOLE   3,246 0 0
SWIFT TRANSN CO CL A COM 87074U101 445 20,735 SH   SOLE   20,735 0 0
SYKES ENTERPRISES INC COM COM 871237103 782 27,784 SH   SOLE   27,784 0 0
SYMANTEC CORP COM COM 871503108 2,657 105,850 SH   SOLE   105,850 0 0
SYMANTEC CORP OPT 871503908 140 81,900 SH Call SOLE   81,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 281 6,820 SH   SOLE   6,820 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 BND 87157BAA1 3,550 33,470 PRN   SOLE   33,470 0 0
SYNAPTICS INC COM COM 87157D109 539 9,198 SH   SOLE   9,198 0 0
SYNOPSYS INC COM COM 871607107 1,368 23,058 SH   SOLE   23,058 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 2,380 27,173 SH   SOLE   27,173 0 0
SYNGENTA AG OPT 87160A900 67 40,000 SH Call SOLE   40,000 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 2,003 61,588 SH   SOLE   61,588 0 0
SYNTEL INC COM COM 87162H103 281 6,716 SH   SOLE   6,716 0 0
SYNNEX CORP COM COM 87162W100 1,840 16,128 SH   SOLE   16,128 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 209 37,859 SH   SOLE   37,859 0 0
SYNERGY RES CORP COM COM 87164P103 524 75,678 SH   SOLE   75,678 0 0
SYNTHETIC BIOLOGICS INC COM COM 87164U102 19 10,930 SH   SOLE   10,930 0 0
SYNCHRONY FINL COM COM 87165B103 535 19,114 SH   SOLE   19,114 0 0
SYSCO CORP COM COM 871829107 6,667 136,025 SH   SOLE   136,025 0 0
TCF FINL CORP COM COM 872275102 304 20,981 SH   SOLE   20,981 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 1,055 18,496 SH   SOLE   18,496 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 700 19,870 SH   SOLE   19,870 0 0
TJX COS INC NEW COM COM 872540109 5,321 71,160 SH   SOLE   71,160 0 0
TJX COS INC NEW OPT 872540909 55 86,200 SH Call SOLE   86,200 0 0
TJX COS INC NEW OPT 872540959 185 196,100 SH Put SOLE   196,100 0 0
T MOBILE US INC COM COM 872590104 42,231 903,914 SH   SOLE   903,914 0 0
T MOBILE US INC CONV PFD SER A PFD 872590203 6,913 88,553 SH   SOLE   88,553 0 0
TRI POINTE GROUP INC COM COM 87265H109 166 12,632 SH   SOLE   12,632 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,173 102,427 SH   SOLE   102,427 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 6,135 111,005 SH   SOLE   111,005 0 0
TABLEAU SOFTWARE INC OPT 87336U905 311 103,700 SH Call SOLE   103,700 0 0
TABLEAU SOFTWARE INC OPT 87336U955 13 24,300 SH Put SOLE   24,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 3,784 123,694 SH   SOLE   123,694 0 0
TAILORED BRANDS INC COM COM 87403A107 184 11,721 SH   SOLE   11,721 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 969 21,485 SH   SOLE   21,485 0 0
TAL ED GROUP ADS REPSTG COM COM 874080104 5,045 71,213 SH   SOLE   71,213 0 0
TALEN ENERGY CORP COM COM 87422J105 4,817 347,785 SH   SOLE   347,785 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 2,994 62,114 SH   SOLE   62,114 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 1,523 39,103 SH   SOLE   39,103 0 0
TARGET CORP COM COM 87612E106 5,990 87,221 SH   SOLE   87,221 0 0
TARGET CORP OPT 87612E906 8 154,900 SH Call SOLE   154,900 0 0
TARGET CORP OPT 87612E956 1,479 440,700 SH Put SOLE   440,700 0 0
TARGA RES CORP COM COM 87612G101 143 2,920 SH   SOLE   2,920 0 0
TASER INTL INC COM COM 87651B104 393 13,725 SH   SOLE   13,725 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 2,173 54,361 SH   SOLE   54,361 0 0
TATA MTRS LTD OPT 876568952 46 208,400 SH Put SOLE   208,400 0 0
TAUBMAN CTRS INC COM COM 876664103 855 11,494 SH   SOLE   11,494 0 0
TEAM INC COM COM 878155100 125 3,836 SH   SOLE   3,836 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 447 13,722 SH   SOLE   13,722 0 0
TECH DATA CORP COM COM 878237106 712 8,410 SH   SOLE   8,410 0 0
TECK RESOURCES LTD CL B COM 878742204 432 23,217 SH   SOLE   23,217 0 0
TECK RESOURCES LTD OPT 878742954 12 384,800 SH Put SOLE   384,800 0 0
TEGNA INC COM COM 87901J105 735 33,606 SH   SOLE   33,606 0 0
TELECOM ARGENTINA S A OPT 879273909 13 20,000 SH Call SOLE   20,000 0 0
TELECOM ARGENTINA S A OPT 879273959 3 28,800 SH Put SOLE   28,800 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 708 85,455 SH   SOLE   85,455 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 976 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 930 8,620 SH   SOLE   8,620 0 0
TELEFLEX INC COM COM 879369106 641 3,813 SH   SOLE   3,813 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 4,201 416,779 SH   SOLE   416,779 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 894 32,877 SH   SOLE   32,877 0 0
TELUS CORP COM COM 87971M103 1,276 38,675 SH   SOLE   38,675 0 0
TELETECH HOLDINGS INC COM COM 879939106 153 5,262 SH   SOLE   5,262 0 0
TENARIS S A SPONSORED ADR COM 88031M109 739 26,018 SH   SOLE   26,018 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,726 76,188 SH   SOLE   76,188 0 0
TENNANT CO COM COM 880345103 355 5,485 SH   SOLE   5,485 0 0
TENNECO INC COM COM 880349105 696 11,937 SH   SOLE   11,937 0 0
TERADATA CORP DEL COM COM 88076W103 788 25,427 SH   SOLE   25,427 0 0
TERADYNE INC COM COM 880770102 1,298 60,151 SH   SOLE   60,151 0 0
TEREX CORP NEW COM COM 880779103 104 4,085 SH   SOLE   4,085 0 0
TERRAFORM GLOBAL INC CL A COM 88104M101 145 35,260 SH   SOLE   35,260 0 0
TERRAFORM PWR INC CL A COM COM 88104R100 1,869 134,370 SH   SOLE   134,370 0 0
TERRAFORM PWR INC OPT 88104R950 100 1,000,000 SH Put SOLE   1,000,000 0 0
TERRAVIA HLDGS INC COM COM 88105A106 77 28,015 SH   SOLE   28,015 0 0
TERRENO RLTY CORP COM COM 88146M101 209 7,587 SH   SOLE   7,587 0 0
TESARO INC COM COM 881569107 468 4,667 SH   SOLE   4,667 0 0
TESORO CORP COM COM 881609101 649 8,153 SH   SOLE   8,153 0 0
TESLA MTRS INC COM COM 88160R101 6,204 30,407 SH   SOLE   30,407 0 0
TESLA MTRS INC OPT 88160R901 7,481 287,500 SH Call SOLE   287,500 0 0
TESLA MTRS INC OPT 88160R951 1,802 83,000 SH Put SOLE   83,000 0 0
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 3,752 77,455 SH   SOLE   77,455 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 7,042 153,064 SH   SOLE   153,064 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 1,619 254,000 SH Put SOLE   254,000 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 143 23,373 SH   SOLE   23,373 0 0
TETRA TECH INC NEW COM COM 88162G103 689 19,423 SH   SOLE   19,423 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 BND 88163VAE9 120 1,000 PRN   SOLE   1,000 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 517 13,454 SH   SOLE   13,454 0 0
TETRAPHASE PHARMACEUTICALS I COM COM 88165N105 101 26,393 SH   SOLE   26,393 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 309 5,631 SH   SOLE   5,631 0 0
TEXAS INSTRS INC COM COM 882508104 1,649 23,493 SH   SOLE   23,493 0 0
TEXAS INSTRS INC OPT 882508904 1,855 1,103,000 SH Call SOLE   1,103,000 0 0
TEXAS INSTRS INC OPT 882508954 25 180,500 SH Put SOLE   180,500 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,086 27,815 SH   SOLE   27,815 0 0
TEXTRON INC COM COM 883203101 1,706 42,929 SH   SOLE   42,929 0 0
THERAPEUTICSMD INC COM COM 88338N107 137 20,128 SH   SOLE   20,128 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,765 11,095 SH   SOLE   11,095 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 142 36,300 SH Call SOLE   36,300 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 110 89,900 SH Put SOLE   89,900 0 0
THOMSON REUTERS CORP COM COM 884903105 132 3,194 SH   SOLE   3,194 0 0
THOR INDS INC COM COM 885160101 429 5,069 SH   SOLE   5,069 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 2,335 130,094 SH   SOLE   130,094 0 0
3-D SYS CORP DEL OPT 88554D905 1 65,000 SH Call SOLE   65,000 0 0
3M CO COM COM 88579Y101 33,965 192,732 SH   SOLE   192,732 0 0
3M CO OPT 88579Y901 4,662 194,800 SH Call SOLE   194,800 0 0
3M CO OPT 88579Y951 667 403,300 SH Put SOLE   403,300 0 0
TIER REIT INC COM NEW COM 88650V208 223 14,414 SH   SOLE   14,414 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 147 5,767 SH   SOLE   5,767 0 0
ENCORE CAP GROUP INC COM COM 292554102 394 17,527 SH   SOLE   17,527 0 0
ENCORE WIRE CORP COM COM 292562105 129 3,518 SH   SOLE   3,518 0 0
ENERGEN CORP COM COM 29265N108 494 8,556 SH   SOLE   8,556 0 0
ENDOLOGIX INC COM COM 29266S106 134 10,459 SH   SOLE   10,459 0 0
ENERGY RECOVERY INC COM COM 29270J100 164 10,278 SH   SOLE   10,278 0 0
ENDOCHOICE HLDGS INC COM COM 29272U103 286 35,790 SH   SOLE   35,790 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 471 9,425 SH   SOLE   9,425 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 4,308 116,431 SH   SOLE   116,431 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R909 25 498,700 SH Call SOLE   498,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 10,998 655,033 SH   SOLE   655,033 0 0
ENERSYS COM COM 29275Y102 1,221 17,645 SH   SOLE   17,645 0 0
ENNIS INC COM COM 293389102 337 20,021 SH   SOLE   20,021 0 0
ENPRO INDS INC COM COM 29355X107 288 5,060 SH   SOLE   5,060 0 0
ENSIGN GROUP INC COM COM 29358P101 259 12,875 SH   SOLE   12,875 0 0
ENTEGRIS INC COM COM 29362U104 271 15,576 SH   SOLE   15,576 0 0
ENTERGY CORP NEW COM COM 29364G103 6,562 85,520 SH   SOLE   85,520 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 133 4,263 SH   SOLE   4,263 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 4,660 168,653 SH   SOLE   168,653 0 0
ENVESTNET INC COM COM 29404K106 195 5,337 SH   SOLE   5,337 0 0
ENZO BIOCHEM INC COM COM 294100102 52 10,183 SH   SOLE   10,183 0 0
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 4,663 209,405 SH   SOLE   209,405 0 0
EPAM SYS INC COM COM 29414B104 367 5,293 SH   SOLE   5,293 0 0
EPLUS INC COM COM 294268107 213 2,258 SH   SOLE   2,258 0 0
EQUIFAX INC COM COM 294429105 3,121 23,190 SH   SOLE   23,190 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109 168 6,459 SH   SOLE   6,459 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 192 6,355 SH   SOLE   6,355 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 243 3,144 SH   SOLE   3,144 0 0
EQUITY ONE COM COM 294752100 619 20,213 SH   SOLE   20,213 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,344 20,892 SH   SOLE   20,892 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 910 19,594 SH   SOLE   19,594 0 0
ESSENDANT INC COM COM 296689102 117 5,704 SH   SOLE   5,704 0 0
ESSEX PPTY TR INC COM COM 297178105 1,507 6,768 SH   SOLE   6,768 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 512 6,739 SH   SOLE   6,739 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 197 6,289 SH   SOLE   6,289 0 0
ETSY INC COM COM 29786A106 373 26,102 SH   SOLE   26,102 0 0
EURONET WORLDWIDE INC NOTE 1.500 10/0 BND 298736AH2 1,326 10,490 PRN   SOLE   10,490 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 358 6,943 SH   SOLE   6,943 0 0
EVERBANK FINL CORP COM COM 29977G102 16,823 868,970 SH   SOLE   868,970 0 0
EVERTEC INC COM COM 30040P103 111 6,622 SH   SOLE   6,622 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,733 50,447 SH   SOLE   50,447 0 0
EVOLUTION PETROLEUM CORP COM COM 30049A107 77 12,210 SH   SOLE   12,210 0 0
EXACT SCIENCES CORP COM COM 30063P105 438 23,575 SH   SOLE   23,575 0 0
EXAR CORP COM COM 300645108 185 19,912 SH   SOLE   19,912 0 0
EXELON CORP COM COM 30161N101 3,445 103,475 SH   SOLE   103,475 0 0
EXELON CORP OPT 30161N901 11 45,000 SH Call SOLE   45,000 0 0
EXELON CORP OPT 30161N951 54 45,000 SH Put SOLE   45,000 0 0
EXELIXIS INC COM COM 30161Q104 343 26,836 SH   SOLE   26,836 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 416 8,344 SH   SOLE   8,344 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,037 17,455 SH   SOLE   17,455 0 0
EXPEDIA INC DEL OPT 30212P903 630 87,000 SH Call SOLE   87,000 0 0
EXPEDIA INC DEL OPT 30212P953 745 186,400 SH Put SOLE   186,400 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,870 55,704 SH   SOLE   55,704 0 0
EXPONENT INC COM COM 30214U102 155 3,039 SH   SOLE   3,039 0 0
EXPRESS INC COM COM 30219E103 577 48,949 SH   SOLE   48,949 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 554 7,861 SH   SOLE   7,861 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G908 2 24,700 SH Call SOLE   24,700 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 224 68,000 SH Put SOLE   68,000 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,148 27,052 SH   SOLE   27,052 0 0
EXTREME NETWORKS INC COM COM 30226D106 587 130,832 SH   SOLE   130,832 0 0
EXTERRAN CORP COM COM 30227H106 332 21,165 SH   SOLE   21,165 0 0
EZCORP INC CL A NON VTG COM 302301106 2,819 254,922 SH   SOLE   254,922 0 0
EXXON MOBIL CORP COM COM 30231G102 28,605 327,737 SH   SOLE   327,737 0 0
EXXON MOBIL CORP OPT 30231G902 572 396,900 SH Call SOLE   396,900 0 0
EXXON MOBIL CORP OPT 30231G952 1,229 1,255,800 SH Put SOLE   1,255,800 0 0
FLIR SYS INC COM COM 302445101 658 20,948 SH   SOLE   20,948 0 0
F M C CORP COM NEW COM 302491303 1,024 21,180 SH   SOLE   21,180 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 634 21,358 SH   SOLE   21,358 0 0
FNB CORP PA COM COM 302520101 496 40,327 SH   SOLE   40,327 0 0
FCB FINL HLDGS INC CL A COM 30255G103 142 3,703 SH   SOLE   3,703 0 0
FB FINL CORP COM COM 30257X104 111 5,486 SH   SOLE   5,486 0 0
FRP HLDGS INC COM COM 30292L107 113 3,633 SH   SOLE   3,633 0 0
FTI CONSULTING INC COM COM 302941109 462 10,363 SH   SOLE   10,363 0 0
FACEBOOK INC CL A COM 30303M102 7,565 58,976 SH   SOLE   58,976 0 0
FACEBOOK INC OPT 30303M902 6,599 604,400 SH Call SOLE   604,400 0 0
FACEBOOK INC OPT 30303M952 3,320 922,500 SH Put SOLE   922,500 0 0
FACTSET RESH SYS INC COM COM 303075105 484 2,986 SH   SOLE   2,986 0 0
FAIR ISAAC CORP COM COM 303250104 803 6,449 SH   SOLE   6,449 0 0
FANG HLDGS LTD ADR COM 30711Y102 1,289 286,990 SH   SOLE   286,990 0 0
FARMER BROS CO COM COM 307675108 119 3,345 SH   SOLE   3,345 0 0
FARMERS CAP BK CORP COM COM 309562106 135 4,538 SH   SOLE   4,538 0 0
FARO TECHNOLOGIES INC COM COM 311642102 123 3,430 SH   SOLE   3,430 0 0
FASTENAL CO COM COM 311900104 632 15,130 SH   SOLE   15,130 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,859 18,572 SH   SOLE   18,572 0 0
FEDERAL SIGNAL CORP COM COM 313855108 135 10,147 SH   SOLE   10,147 0 0
FEDERATED INVS INC PA CL B COM 314211103 574 19,363 SH   SOLE   19,363 0 0
FEDEX CORP COM COM 31428X106 8,513 48,736 SH   SOLE   48,736 0 0
FEDEX CORP OPT 31428X906 656 109,500 SH Call SOLE   109,500 0 0
FEDEX CORP OPT 31428X956 506 278,600 SH Put SOLE   278,600 0 0
FELCOR LODGING TR INC COM COM 31430F101 142 22,157 SH   SOLE   22,157 0 0
FERRO CORP COM COM 315405100 1,027 74,359 SH   SOLE   74,359 0 0
F5 NETWORKS INC COM COM 315616102 698 5,600 SH   SOLE   5,600 0 0
FIBROGEN INC COM COM 31572Q808 246 11,896 SH   SOLE   11,896 0 0
FIDELITY & GTY LIFE COM COM 315785105 930 40,096 SH   SOLE   40,096 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 3,970 18,997 SH   SOLE   18,997 0 0
FIDELITY MSCI CONSM DIS COM 316092204 2,394 76,060 SH   SOLE   76,060 0 0
FIDELITY CONSMR STAPLES COM 316092303 934 29,268 SH   SOLE   29,268 0 0
FIDELITY MSCI ENERGY IDX COM 316092402 458 23,078 SH   SOLE   23,078 0 0
FIDELITY MSCI FINLS IDX COM 316092501 330 11,494 SH   SOLE   11,494 0 0
FIDELITY MSCI INDL INDX COM 316092709 1,965 64,982 SH   SOLE   64,982 0 0
FIDELITY MSCI INFO TECH I COM 316092808 2,714 74,265 SH   SOLE   74,265 0 0
FIDELITY MSCI RL EST ETF COM 316092857 171 6,989 SH   SOLE   6,989 0 0
FIDELITY MSCI UTILS INDEX COM 316092865 756 23,894 SH   SOLE   23,894 0 0
FIDELITY TELECOMM SVCS COM 316092873 334 11,064 SH   SOLE   11,064 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 1,498 19,447 SH   SOLE   19,447 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 125 3,393 SH   SOLE   3,393 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 188 7,824 SH   SOLE   7,824 0 0
FIFTH THIRD BANCORP COM COM 316773100 504 24,640 SH   SOLE   24,640 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,505 31,570 SH   SOLE   31,570 0 0
FINANCIAL ENGINES INC COM COM 317485100 221 7,447 SH   SOLE   7,447 0 0
FINISAR CORP COM NEW COM 31787A507 634 21,260 SH   SOLE   21,260 0 0
FINISAR CORP NOTE 0.500 12/1 BND 31787AAM3 4,732 40,000 PRN   SOLE   40,000 0 0
FINISH LINE INC CL A COM 317923100 738 31,967 SH   SOLE   31,967 0 0
FIREEYE INC COM COM 31816Q101 7,647 519,121 SH   SOLE   519,121 0 0
FIREEYE INC OPT 31816Q901 11 74,400 SH Call SOLE   74,400 0 0
FIREEYE INC OPT 31816Q951 1,430 139,500 SH Put SOLE   139,500 0 0
FIREEYE INC NOTE 1.000 6/0 BND 31816QAB7 3,980 43,000 PRN   SOLE   43,000 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,268 32,291 SH   SOLE   32,291 0 0
FIRST BANCORP P R COM NEW COM 318672706 105 20,152 SH   SOLE   20,152 0 0
FIRST BUSEY CORP COM NEW COM 319383204 212 9,366 SH   SOLE   9,366 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 208 707 SH   SOLE   707 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 131 12,999 SH   SOLE   12,999 0 0
FIRST FINL BANCORP OH COM COM 320209109 273 12,488 SH   SOLE   12,488 0 0
FIRST FINL BANKSHARES COM COM 32020R109 405 11,106 SH   SOLE   11,106 0 0
FIRST FNDTN INC COM COM 32026V104 104 4,200 SH   SOLE   4,200 0 0
FIRST HORIZON NATL CORP COM COM 320517105 223 14,624 SH   SOLE   14,624 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 880 31,190 SH   SOLE   31,190 0 0
FIRST LONG IS CORP COM COM 320734106 101 3,049 SH   SOLE   3,049 0 0
FIRST MERCHANTS CORP COM COM 320817109 228 8,514 SH   SOLE   8,514 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,270 65,608 SH   SOLE   65,608 0 0
FIRST POTOMAC RLTY TR COM COM 33610F109 107 11,745 SH   SOLE   11,745 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 140 1,816 SH   SOLE   1,816 0 0
FIRST SOLAR INC COM COM 336433107 2,343 59,327 SH   SOLE   59,327 0 0
FIRST TR US IPO INDEX FD COM 336920103 814 15,000 SH   SOLE   15,000 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 562 15,500 SH   SOLE   15,500 0 0
FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 549 12,063 SH   SOLE   12,063 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 3,448 34,578 SH   SOLE   34,578 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 6,144 75,334 SH   SOLE   75,334 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 963 23,779 SH   SOLE   23,779 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN COM 33733E500 336 22,200 SH   SOLE   22,200 0 0
FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 630 12,003 SH   SOLE   12,003 0 0
FIRST TR NAS100 EQ WEIGHTED COM 337344105 1,382 30,200 SH   SOLE   30,200 0 0
FIRST TR NASDAQ100 TECH INDE COM 337345102 329 6,466 SH   SOLE   6,466 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 151 5,606 SH   SOLE   5,606 0 0
FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 968 20,711 SH   SOLE   20,711 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE COM 33734X101 851 24,146 SH   SOLE   24,146 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 2,010 43,283 SH   SOLE   43,283 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX COM 33734X127 807 52,328 SH   SOLE   52,328 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 670 27,560 SH   SOLE   27,560 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 4,656 76,520 SH   SOLE   76,520 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 109 3,689 SH   SOLE   3,689 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 719 21,037 SH   SOLE   21,037 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 912 24,803 SH   SOLE   24,803 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 770 29,699 SH   SOLE   29,699 0 0
FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 4,499 90,417 SH   SOLE   90,417 0 0
FIRST TR LRG CP VL ALPHADEX COM COM 33735J101 4,066 95,567 SH   SOLE   95,567 0 0
FIRST TR LRG CP GRWTH ALPHAD COM COM 33735K108 1,871 37,076 SH   SOLE   37,076 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF COM 33736Q104 921 22,284 SH   SOLE   22,284 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE COM 33737A108 1,147 29,000 SH   SOLE   29,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN COM 33737J109 128 4,217 SH   SOLE   4,217 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA COM 33737J117 2,027 68,672 SH   SOLE   68,672 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 135 2,740 SH   SOLE   2,740 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 817 23,957 SH   SOLE   23,957 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 101 3,285 SH   SOLE   3,285 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF COM 33738R605 1,838 80,280 SH   SOLE   80,280 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF COM 33738R704 136 6,640 SH   SOLE   6,640 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF COM 33739E108 301 15,389 SH   SOLE   15,389 0 0
FIRSTCASH INC COM COM 33767D105 535 11,364 SH   SOLE   11,364 0 0
FISERV INC COM COM 337738108 3,173 31,897 SH   SOLE   31,897 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 116 4,179 SH   SOLE   4,179 0 0
FIRSTENERGY CORP COM COM 337932107 4,370 132,095 SH   SOLE   132,095 0 0
FIVE BELOW INC COM COM 33829M101 585 14,508 SH   SOLE   14,508 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,617 9,306 SH   SOLE   9,306 0 0
FLEXSHARES TR MORNSTAR UPSTR COM 33939L407 752 27,306 SH   SOLE   27,306 0 0
FLEXSHARES TR INTL QLTDV IDX COM 33939L837 1,203 52,818 SH   SOLE   52,818 0 0
FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 1,389 38,680 SH   SOLE   38,680 0 0
FLOTEK INDS INC DEL COM COM 343389102 116 7,997 SH   SOLE   7,997 0 0
FLUOR CORP NEW COM COM 343412102 1,534 29,890 SH   SOLE   29,890 0 0
FLOWERS FOODS INC COM COM 343498101 996 65,859 SH   SOLE   65,859 0 0
FLOWERS FOODS INC OPT 343498951 155 64,700 SH Put SOLE   64,700 0 0
FLOWSERVE CORP COM COM 34354P105 25,782 534,459 SH   SOLE   534,459 0 0
FLUIDIGM CORP DEL COM COM 34385P108 96 12,031 SH   SOLE   12,031 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 591 6,418 SH   SOLE   6,418 0 0
FOOT LOCKER INC COM COM 344849104 3,110 45,928 SH   SOLE   45,928 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 25,472 2,110,340 SH   SOLE   2,110,340 0 0
FORD MTR CO DEL OPT 345370900 34 1,163,300 SH Call SOLE   1,163,300 0 0
FORD MTR CO DEL OPT 345370950 2,038 2,105,300 SH Put SOLE   2,105,300 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 111 1,000 PRN   SOLE   1,000 0 0
FOREST CITY RLTY TR INC COM CL A COM 345605109 3,430 148,289 SH   SOLE   148,289 0 0
FORRESTER RESH INC COM COM 346563109 161 4,147 SH   SOLE   4,147 0 0
FORTINET INC COM COM 34959E109 369 9,981 SH   SOLE   9,981 0 0
FORTIVE CORP COM COM 34959J108 4,270 83,888 SH   SOLE   83,888 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,653 28,445 SH   SOLE   28,445 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 501 25,219 SH   SOLE   25,219 0 0
FORWARD AIR CORP COM COM 349853101 268 6,188 SH   SOLE   6,188 0 0
FOSSIL GROUP INC COM COM 34988V106 418 15,047 SH   SOLE   15,047 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 134 6,295 SH   SOLE   6,295 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 347 22,493 SH   SOLE   22,493 0 0
FRANCO NEVADA CORP COM COM 351858105 492 7,040 SH   SOLE   7,040 0 0
FRANKLIN ELEC INC COM COM 353514102 360 8,852 SH   SOLE   8,852 0 0
FRANKLIN RES INC COM COM 354613101 532 14,949 SH   SOLE   14,949 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 191 15,189 SH   SOLE   15,189 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 5,384 495,755 SH   SOLE   495,755 0 0
FREEPORT-MCMORAN INC OPT 35671D957 2,044 2,350,000 SH Put SOLE   2,350,000 0 0
FREIGHTCAR AMER INC COM COM 357023100 107 7,474 SH   SOLE   7,474 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 445 10,164 SH   SOLE   10,164 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2,790 670,561 SH   SOLE   670,561 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 6,007 71,584 SH   SOLE   71,584 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A958 228 570,000 SH Put SOLE   570,000 0 0
FULLER H B CO COM COM 359694106 433 9,320 SH   SOLE   9,320 0 0