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
AAR CORP COM COM 000361105 261 7,900 SH   SOLE   7,900 0 0
ABB LTD SPONSORED ADR COM 000375204 750 35,577 SH   SOLE   35,577 0 0
ABM INDS INC COM COM 000957100 183 4,472 SH   SOLE   4,472 0 0
AEP INDS INC COM COM 001031103 5,436 46,823 SH   SOLE   46,823 0 0
AFLAC INC COM COM 001055102 6,531 93,836 SH   SOLE   93,836 0 0
AGCO CORP COM COM 001084102 249 4,298 SH   SOLE   4,298 0 0
AGNC INVT CORP COM COM 00123Q104 5,667 312,583 SH   SOLE   312,583 0 0
AES CORP COM COM 00130H105 2,625 225,913 SH   SOLE   225,913 0 0
AES CORP OPT 00130H905 7 130,600 SH Call SOLE   130,600 0 0
ALPS ETF TR INTL SEC DV DOG COM 00162Q718 639 27,060 SH   SOLE   27,060 0 0
ALPS ETF TR BARRONS 400 ETF COM 00162Q726 728 20,770 SH   SOLE   20,770 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 782 62,100 SH   SOLE   62,100 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 602 17,297 SH   SOLE   17,297 0 0
AMC NETWORKS INC CL A COM 00164V103 642 12,272 SH   SOLE   12,272 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 284 8,451 SH   SOLE   8,451 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 349 9,079 SH   SOLE   9,079 0 0
AT&T INC COM COM 00206R102 91,568 2,153,015 SH   SOLE   2,153,015 0 0
AT&T INC OPT 00206R902 1,018 3,141,600 SH Call SOLE   3,141,600 0 0
AT&T INC OPT 00206R952 231 3,285,600 SH Put SOLE   3,285,600 0 0
A10 NETWORKS INC COM COM 002121101 104 12,554 SH   SOLE   12,554 0 0
ATN INTL INC COM COM 00215F107 183 2,279 SH   SOLE   2,279 0 0
AZZ INC COM COM 002474104 121 1,901 SH   SOLE   1,901 0 0
AARONS INC COM PAR $0.50 COM 002535300 131 4,084 SH   SOLE   4,084 0 0
ABAXIS INC COM COM 002567105 107 2,028 SH   SOLE   2,028 0 0
ABBOTT LABS COM COM 002824100 49,174 1,280,241 SH   SOLE   1,280,241 0 0
ABBOTT LABS OPT 002824900 749 586,700 SH Call SOLE   586,700 0 0
ABBOTT LABS OPT 002824950 69 163,900 SH Put SOLE   163,900 0 0
ABBVIE INC COM COM 00287Y109 22,164 353,940 SH   SOLE   353,940 0 0
ABBVIE INC OPT 00287Y909 39 43,300 SH Call SOLE   43,300 0 0
ABBVIE INC OPT 00287Y959 314 225,900 SH Put SOLE   225,900 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 10,719 893,262 SH   SOLE   893,262 0 0
ABERCROMBIE & FITCH CO OPT 002896957 1,280 157,100 SH Put SOLE   157,100 0 0
ABIOMED INC COM COM 003654100 612 5,433 SH   SOLE   5,433 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 165 4,974 SH   SOLE   4,974 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 1,927 66,804 SH   SOLE   66,804 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 189 5,792 SH   SOLE   5,792 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 105 5,039 SH   SOLE   5,039 0 0
ACCELERON PHARMA INC COM COM 00434H108 417 16,350 SH   SOLE   16,350 0 0
ACCURAY INC COM COM 004397105 430 93,447 SH   SOLE   93,447 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 228 55,250 SH   SOLE   55,250 0 0
ACI WORLDWIDE INC COM COM 004498101 200 11,041 SH   SOLE   11,041 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 487 25,919 SH   SOLE   25,919 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,429 94,951 SH   SOLE   94,951 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 465 112,100 SH Call SOLE   112,100 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 234 85,000 SH Put SOLE   85,000 0 0
ACTUANT CORP CL A NEW COM 00508X203 115 4,442 SH   SOLE   4,442 0 0
ACUITY BRANDS INC COM COM 00508Y102 5,923 25,655 SH   SOLE   25,655 0 0
ACXIOM CORP COM COM 005125109 170 6,353 SH   SOLE   6,353 0 0
ADAMAS PHARMACEUTICALS INC COM COM 00548A106 143 8,445 SH   SOLE   8,445 0 0
ADOBE SYS INC COM COM 00724F101 7,758 75,360 SH   SOLE   75,360 0 0
ADOBE SYS INC OPT 00724F901 130 100,700 SH Call SOLE   100,700 0 0
ADOBE SYS INC OPT 00724F951 12 194,100 SH Put SOLE   194,100 0 0
ADURO BIOTECH INC COM COM 00739L101 277 24,263 SH   SOLE   24,263 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,124 12,562 SH   SOLE   12,562 0 0
ADVAXIS INC COM NEW COM 007624208 343 47,935 SH   SOLE   47,935 0 0
AECOM COM COM 00766T100 1,370 37,679 SH   SOLE   37,679 0 0
ADVISORSHARES TR WILSHIRE BUYBACK COM 00768Y818 106 1,675 SH   SOLE   1,675 0 0
ADVISORSHARES TR MADRONA DOMESTIC COM 00768Y859 666 15,000 SH   SOLE   15,000 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 488 12,893 SH   SOLE   12,893 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 120 6,676 SH   SOLE   6,676 0 0
ADVANCEPIERRE FOODS HLDGS IN COM COM 00782L107 131 4,396 SH   SOLE   4,396 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 474 41,772 SH   SOLE   41,772 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 1,421 9,000 PRN   SOLE   9,000 0 0
AEGON N V NY REGISTRY SH COM 007924103 424 76,596 SH   SOLE   76,596 0 0
ADVANCED ENERGY INDS COM COM 007973100 159 2,903 SH   SOLE   2,903 0 0
AETNA INC NEW COM COM 00817Y108 9,388 75,701 SH   SOLE   75,701 0 0
AETNA INC NEW OPT 00817Y908 89 15,000 SH Call SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 2,691 18,522 SH   SOLE   18,522 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 4,602 101,004 SH   SOLE   101,004 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 230 5,484 SH   SOLE   5,484 0 0
AGNICO EAGLE MINES LTD OPT 008474908 198 145,000 SH Call SOLE   145,000 0 0
AGENUS INC COM NEW COM 00847G705 56 13,482 SH   SOLE   13,482 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 684 16,382 SH   SOLE   16,382 0 0
AGRIUM INC COM COM 008916108 316 3,140 SH   SOLE   3,140 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 340 16,636 SH   SOLE   16,636 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 173 5,418 SH   SOLE   5,418 0 0
AIR LEASE CORP NOTE 3.87512/0 BND 00912XAK0 2,820 20,910 PRN   SOLE   20,910 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,822 47,436 SH   SOLE   47,436 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 153 9,564 SH   SOLE   9,564 0 0
AIRMEDIA GROUP INC SPONSORED ADR COM 009411109 2,082 846,179 SH   SOLE   846,179 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2,550 38,247 SH   SOLE   38,247 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 BND 00971TAG6 468 4,500 PRN   SOLE   4,500 0 0
AKORN INC COM COM 009728106 1,062 48,627 SH   SOLE   48,627 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 155 14,852 SH   SOLE   14,852 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,829 20,613 SH   SOLE   20,613 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 305 16,238 SH   SOLE   16,238 0 0
ALBEMARLE CORP COM COM 012653101 5,780 67,146 SH   SOLE   67,146 0 0
ALDER BIOPHARMACEUTICALS INC COM COM 014339105 453 21,763 SH   SOLE   21,763 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 145 3,225 SH   SOLE   3,225 0 0
ALERE INC COM COM 01449J105 950 24,371 SH   SOLE   24,371 0 0
ALERE INC OPT 01449J955 194 645,000 SH Put SOLE   645,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 372 3,351 SH   SOLE   3,351 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 7,257 59,315 SH   SOLE   59,315 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 1,242 49,500 SH Put SOLE   49,500 0 0
ALEXCO RESOURCE CORP COM COM 01535P106 18 13,440 SH   SOLE   13,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 6,200 70,611 SH   SOLE   70,611 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 6,161 2,705,900 SH Call SOLE   2,705,900 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 5,700 2,085,000 SH Put SOLE   2,085,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,023 10,643 SH   SOLE   10,643 0 0
ALLEGHANY CORP DEL COM COM 017175100 4,120 6,775 SH   SOLE   6,775 0 0
ALLETE INC COM NEW COM 018522300 228 3,554 SH   SOLE   3,554 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,678 7,342 SH   SOLE   7,342 0 0
ALLIANT ENERGY CORP COM COM 018802108 4,293 113,293 SH   SOLE   113,293 0 0
ALLIANZGI EQUITY & CONV INCO COM COM 018829101 165 8,948 SH   SOLE   8,948 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 BND 01988PAD0 1,410 15,000 PRN   SOLE   15,000 0 0
ALLSTATE CORP COM COM 020002101 6,996 94,388 SH   SOLE   94,388 0 0
ALLSTATE CORP OPT 020002901 203 95,000 SH Call SOLE   95,000 0 0
ALLSTATE CORP OPT 020002951 6 258,100 SH Put SOLE   258,100 0 0
ALLY FINL INC COM COM 02005N100 385 20,224 SH   SOLE   20,224 0 0
HIGHWOODS PPTYS INC COM COM 431284108 279 5,463 SH   SOLE   5,463 0 0
HILL ROM HLDGS INC COM COM 431475102 869 15,485 SH   SOLE   15,485 0 0
HILLENBRAND INC COM COM 431571108 189 4,921 SH   SOLE   4,921 0 0
HILLTOP HOLDINGS INC COM COM 432748101 162 5,452 SH   SOLE   5,452 0 0
HOLLYFRONTIER CORP COM COM 436106108 194 5,926 SH   SOLE   5,926 0 0
HOLOGIC INC COM COM 436440101 3,251 81,044 SH   SOLE   81,044 0 0
HOME BANCSHARES INC COM COM 436893200 1,286 46,311 SH   SOLE   46,311 0 0
HOME DEPOT INC COM COM 437076102 88,876 662,861 SH   SOLE   662,861 0 0
HOME DEPOT INC OPT 437076902 2,366 736,900 SH Call SOLE   736,900 0 0
HOME DEPOT INC OPT 437076952 510 604,200 SH Put SOLE   604,200 0 0
HONEYWELL INTL INC COM COM 438516106 12,701 109,633 SH   SOLE   109,633 0 0
HONEYWELL INTL INC OPT 438516906 1,248 140,200 SH Call SOLE   140,200 0 0
HONEYWELL INTL INC OPT 438516956 398 270,900 SH Put SOLE   270,900 0 0
HOPE BANCORP INC COM COM 43940T109 1,768 80,751 SH   SOLE   80,751 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 112 2,624 SH   SOLE   2,624 0 0
HORMEL FOODS CORP COM COM 440452100 1,449 41,621 SH   SOLE   41,621 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BND 44052TAB7 3,224 33,720 PRN   SOLE   33,720 0 0
HORIZON GLOBAL CORP COM COM 44052W104 119 4,941 SH   SOLE   4,941 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 531 16,721 SH   SOLE   16,721 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,963 157,248 SH   SOLE   157,248 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 1,953 179,975 SH   SOLE   179,975 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 37 13,556 SH   SOLE   13,556 0 0
HUB GROUP INC CL A COM 443320106 393 8,991 SH   SOLE   8,991 0 0
HUBBELL INC COM COM 443510607 2,936 25,160 SH   SOLE   25,160 0 0
HUDSON PAC PPTYS INC COM COM 444097109 194 5,587 SH   SOLE   5,587 0 0
HUMANA INC COM COM 444859102 10,631 52,107 SH   SOLE   52,107 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 2,007 20,676 SH   SOLE   20,676 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,985 301,432 SH   SOLE   301,432 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 763 4,141 SH   SOLE   4,141 0 0
HURON CONSULTING GROUP INC COM COM 447462102 118 2,329 SH   SOLE   2,329 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 264 60,000 SH   SOLE   60,000 0 0
IAC INTERACTIVECORP OPT 44919P958 2 22,500 SH Put SOLE   22,500 0 0
ICF INTL INC COM COM 44925C103 132 2,384 SH   SOLE   2,384 0 0
ICU MED INC COM COM 44930G107 4,218 28,627 SH   SOLE   28,627 0 0
ILG INC COM COM 44967H101 299 16,450 SH   SOLE   16,450 0 0
IPG PHOTONICS CORP COM COM 44980X109 502 5,088 SH   SOLE   5,088 0 0
IXIA COM COM 45071R109 104 6,455 SH   SOLE   6,455 0 0
ITT INC COM COM 45073V108 514 13,339 SH   SOLE   13,339 0 0
IBERIABANK CORP COM COM 450828108 497 5,939 SH   SOLE   5,939 0 0
IAMGOLD CORP COM COM 450913108 182 47,151 SH   SOLE   47,151 0 0
ICICI BK LTD ADR COM 45104G104 4,585 612,173 SH   SOLE   612,173 0 0
ICICI BK LTD OPT 45104G904 560 400,000 SH Call SOLE   400,000 0 0
ICICI BK LTD OPT 45104G954 1,273 1,091,300 SH Put SOLE   1,091,300 0 0
ICONIX BRAND GROUP INC OPT 451055957 7 148,200 SH Put SOLE   148,200 0 0
IDACORP INC COM COM 451107106 723 8,971 SH   SOLE   8,971 0 0
IDEX CORP COM COM 45167R104 725 8,051 SH   SOLE   8,051 0 0
IDEXX LABS INC COM COM 45168D104 1,435 12,240 SH   SOLE   12,240 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR COM 45174L108 680 39,212 SH   SOLE   39,212 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 7,404 60,457 SH   SOLE   60,457 0 0
ILLUMINA INC COM COM 452327109 5,483 42,822 SH   SOLE   42,822 0 0
ILLUMINA INC OPT 452327909 168 27,600 SH Call SOLE   27,600 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 1,926 20,000 PRN   SOLE   20,000 0 0
IMAX CORP COM COM 45245E109 118 3,753 SH   SOLE   3,753 0 0
IMMUNOMEDICS INC COM COM 452907108 150 40,919 SH   SOLE   40,919 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 101 2,910 SH   SOLE   2,910 0 0
INC RESH HLDGS INC CL A COM 45329R109 1,057 20,088 SH   SOLE   20,088 0 0
INCYTE CORP COM COM 45337C102 1,021 10,184 SH   SOLE   10,184 0 0
INCYTE CORP NOTE 0.37511/1 BND 45337CAM4 1,678 8,390 PRN   SOLE   8,390 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 999 4,920 PRN   SOLE   4,920 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 145 2,059 SH   SOLE   2,059 0 0
INDEXIQ ETF TR US RL EST SMCP COM 45409B628 697 25,612 SH   SOLE   25,612 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF COM 45409B800 816 27,853 SH   SOLE   27,853 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 131 8,400 SH   SOLE   8,400 0 0
INDEXIQ ETF TR GLB AGRI SM CP COM 45409B834 229 7,296 SH   SOLE   7,296 0 0
INDEXIQ ETF TR IQ GLB RES ETF COM 45409B883 177 7,037 SH   SOLE   7,037 0 0
INFINERA CORPORATION COM COM 45667G103 315 37,149 SH   SOLE   37,149 0 0
INFINERA CORPORATION DBCV 1.750 6/0 BND 45667GAB9 104 1,000 PRN   SOLE   1,000 0 0
INFOSYS LTD OPT 456788908 435 300,000 SH Call SOLE   300,000 0 0
INFOSYS LTD OPT 456788958 594 300,000 SH Put SOLE   300,000 0 0
INGEVITY CORP COM COM 45688C107 180 3,275 SH   SOLE   3,275 0 0
INGREDION INC COM COM 457187102 2,870 22,967 SH   SOLE   22,967 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 396 9,780 SH   SOLE   9,780 0 0
INSMED INC COM PAR $.01 COM 457669307 317 23,983 SH   SOLE   23,983 0 0
INNOSPEC INC COM COM 45768S105 178 2,597 SH   SOLE   2,597 0 0
INPHI CORP NOTE 1.12512/0 BND 45772FAB3 581 4,500 PRN   SOLE   4,500 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 868 16,611 SH   SOLE   16,611 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 345 9,672 SH   SOLE   9,672 0 0
INSPERITY INC COM COM 45778Q107 443 6,246 SH   SOLE   6,246 0 0
INOGEN INC COM COM 45780L104 104 1,546 SH   SOLE   1,546 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 129 3,121 SH   SOLE   3,121 0 0
INOTEK PHARMACEUTICALS CORP COM COM 45780V102 66 10,838 SH   SOLE   10,838 0 0
INNOVIVA INC COM COM 45781M101 471 43,998 SH   SOLE   43,998 0 0
INSULET CORP COM COM 45784P101 162 4,298 SH   SOLE   4,298 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 235 2,737 SH   SOLE   2,737 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 321 13,631 SH   SOLE   13,631 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 776 7,500 PRN   SOLE   7,500 0 0
INTEL CORP COM COM 458140100 45,117 1,243,916 SH   SOLE   1,243,916 0 0
INTEL CORP OPT 458140900 2,629 1,627,300 SH Call SOLE   1,627,300 0 0
INTEL CORP OPT 458140950 268 3,869,700 SH Put SOLE   3,869,700 0 0
INTEL CORP SDCV 12/1 BND 458140AD2 143 1,060 PRN   SOLE   1,060 0 0
INTEL CORP SDCV 3.250 8/0 BND 458140AF7 1,765 10,000 PRN   SOLE   10,000 0 0
INTELIQUENT INC COM COM 45825N107 3,634 158,533 SH   SOLE   158,533 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,404 47,667 SH   SOLE   47,667 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 482 36,794 SH   SOLE   36,794 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 211 1,940 SH   SOLE   1,940 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 COM 45857P608 859 19,367 SH   SOLE   19,367 0 0
INTERFACE INC COM COM 458665304 193 10,420 SH   SOLE   10,420 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 7,170 127,081 SH   SOLE   127,081 0 0
INTERDIGITAL INC COM COM 45867G101 165 1,803 SH   SOLE   1,803 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 451 11,058 SH   SOLE   11,058 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 97,418 586,889 SH   SOLE   586,889 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 3,028 284,300 SH Call SOLE   284,300 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 39 476,900 SH Put SOLE   476,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,809 32,327 SH   SOLE   32,327 0 0
INTL PAPER CO COM COM 460146103 4,448 83,829 SH   SOLE   83,829 0 0
INTL PAPER CO OPT 460146903 557 534,400 SH Call SOLE   534,400 0 0
INTL PAPER CO OPT 460146953 334 276,600 SH Put SOLE   276,600 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 224 6,099 SH   SOLE   6,099 0 0
PROSHARES TR ULTRAPRO SH NW14 COM 74348A418 1,293 99,200 SH   SOLE   99,200 0 0
PROSHARES TR S&P 500 DV ARIST COM 74348A467 773 14,345 SH   SOLE   14,345 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 2,482 297,275 SH   SOLE   297,275 0 0
PROSPECT CAPITAL CORPORATION OPT 74348T952 268 1,089,000 SH Put SOLE   1,089,000 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 107 1,486 SH   SOLE   1,486 0 0
PROTO LABS INC COM COM 743713109 114 2,227 SH   SOLE   2,227 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 107 3,767 SH   SOLE   3,767 0 0
PRUDENTIAL FINL INC COM COM 744320102 9,895 95,087 SH   SOLE   95,087 0 0
PRUDENTIAL FINL INC OPT 744320902 275 55,000 SH Call SOLE   55,000 0 0
PRUDENTIAL FINL INC OPT 744320952 2 30,000 SH Put SOLE   30,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 11,774 268,320 SH   SOLE   268,320 0 0
PUBLIC STORAGE COM COM 74460D109 6,208 27,777 SH   SOLE   27,777 0 0
PULTE GROUP INC COM COM 745867101 33,214 1,807,046 SH   SOLE   1,807,046 0 0
PULTE GROUP INC OPT 745867901 192 975,000 SH Call SOLE   975,000 0 0
PURE STORAGE INC CL A COM 74624M102 118 10,423 SH   SOLE   10,423 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 230 8,543 SH   SOLE   8,543 0 0
QUAKER CHEM CORP COM COM 747316107 125 979 SH   SOLE   979 0 0
QEP RES INC COM COM 74733V100 611 33,173 SH   SOLE   33,173 0 0
QIWI PLC SPON ADR REP B COM 74735M108 453 35,504 SH   SOLE   35,504 0 0
QTS RLTY TR INC COM CL A COM 74736A103 202 4,065 SH   SOLE   4,065 0 0
QORVO INC COM COM 74736K101 1,224 23,217 SH   SOLE   23,217 0 0
QUALCOMM INC COM COM 747525103 32,942 505,252 SH   SOLE   505,252 0 0
QUALCOMM INC OPT 747525903 1,660 375,000 SH Call SOLE   375,000 0 0
QUALCOMM INC OPT 747525953 192 532,100 SH Put SOLE   532,100 0 0
QUALITY CARE PPTYS INC COM COM 747545101 1,471 94,927 SH   SOLE   94,927 0 0
QUALITY SYS INC COM COM 747582104 159 12,087 SH   SOLE   12,087 0 0
QUANTA SVCS INC COM COM 74762E102 4,536 130,171 SH   SOLE   130,171 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 7,917 86,147 SH   SOLE   86,147 0 0
QUIDEL CORP COM COM 74838J101 802 37,429 SH   SOLE   37,429 0 0
QUINTILES IMS HOLDINGS INC COM COM 74876Y101 565 7,425 SH   SOLE   7,425 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B COM 74906P104 137 4,543 SH   SOLE   4,543 0 0
RLI CORP COM COM 749607107 793 12,565 SH   SOLE   12,565 0 0
RLJ LODGING TR COM COM 74965L101 189 7,717 SH   SOLE   7,717 0 0
RPM INTL INC COM COM 749685103 448 8,316 SH   SOLE   8,316 0 0
RSP PERMIAN INC COM COM 74978Q105 154 3,456 SH   SOLE   3,456 0 0
RADIAN GROUP INC COM COM 750236101 333 18,543 SH   SOLE   18,543 0 0
RADIUS HEALTH INC COM NEW COM 750469207 859 22,588 SH   SOLE   22,588 0 0
RALPH LAUREN CORP CL A COM 751212101 16,030 177,480 SH   SOLE   177,480 0 0
RALPH LAUREN CORP OPT 751212901 188 142,600 SH Call SOLE   142,600 0 0
RALPH LAUREN CORP OPT 751212951 987 35,000 SH Put SOLE   35,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 2,044 123,297 SH   SOLE   123,297 0 0
RANDGOLD RES LTD ADR COM 752344309 1,295 16,965 SH   SOLE   16,965 0 0
RANGE RES CORP COM COM 75281A109 1,700 49,469 SH   SOLE   49,469 0 0
RANGE RES CORP OPT 75281A909 100 1,000,000 SH Call SOLE   1,000,000 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 457 6,597 SH   SOLE   6,597 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 187 12,118 SH   SOLE   12,118 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 9,422 81,316 SH   SOLE   81,316 0 0
RAYTHEON CO COM NEW COM 755111507 7,390 52,042 SH   SOLE   52,042 0 0
RAYTHEON CO OPT 755111907 66 48,100 SH Call SOLE   48,100 0 0
RAYTHEON CO OPT 755111957 14 117,000 SH Put SOLE   117,000 0 0
RBC BEARINGS INC COM COM 75524B104 100 1,081 SH   SOLE   1,081 0 0
RE MAX HLDGS INC CL A COM 75524W108 156 2,781 SH   SOLE   2,781 0 0
REALOGY HLDGS CORP COM COM 75605Y106 398 15,484 SH   SOLE   15,484 0 0
REALPAGE INC COM COM 75606N109 110 3,673 SH   SOLE   3,673 0 0
REALTY INCOME CORP COM COM 756109104 3,161 54,990 SH   SOLE   54,990 0 0
RED HAT INC COM COM 756577102 2,224 31,906 SH   SOLE   31,906 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 1,572 27,872 SH   SOLE   27,872 0 0
RED ROCK RESORTS INC CL A COM 75700L108 200 8,609 SH   SOLE   8,609 0 0
REDWOOD TR INC NOTE 4.625 4/1 BND 758075AB1 4,012 40,000 PRN   SOLE   40,000 0 0
REGAL BELOIT CORP COM COM 758750103 1,711 24,704 SH   SOLE   24,704 0 0
REGAL ENTMT GROUP CL A COM 758766109 160 7,763 SH   SOLE   7,763 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 8,050 21,929 SH   SOLE   21,929 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 3,781 263,273 SH   SOLE   263,273 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 6,457 51,314 SH   SOLE   51,314 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 128 1,611 SH   SOLE   1,611 0 0
RELX NV SPONSORED ADR COM 75955B102 1,073 64,029 SH   SOLE   64,029 0 0
RENASANT CORP COM COM 75970E107 1,064 25,196 SH   SOLE   25,196 0 0
RENREN INC SPONSORED ADR COM 759892102 492 309,568 SH   SOLE   309,568 0 0
REPLIGEN CORP COM COM 759916109 437 14,183 SH   SOLE   14,183 0 0
REPUBLIC SVCS INC COM COM 760759100 4,452 78,033 SH   SOLE   78,033 0 0
RESMED INC COM COM 761152107 863 13,906 SH   SOLE   13,906 0 0
RESTORATION HARDWARE HLDGS I COM COM 761283100 274 8,915 SH   SOLE   8,915 0 0
RETROPHIN INC COM COM 761299106 311 16,429 SH   SOLE   16,429 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 248 11,734 SH   SOLE   11,734 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 222 14,458 SH   SOLE   14,458 0 0
REVANCE THERAPEUTICS INC COM COM 761330109 222 10,734 SH   SOLE   10,734 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 146 1,478 SH   SOLE   1,478 0 0
REYNOLDS AMERICAN INC COM COM 761713106 63,606 1,135,010 SH   SOLE   1,135,010 0 0
REYNOLDS AMERICAN INC OPT 761713906 8 40,000 SH Call SOLE   40,000 0 0
REYNOLDS AMERICAN INC OPT 761713956 8,275 1,650,000 SH Put SOLE   1,650,000 0 0
RICE ENERGY INC COM COM 762760106 1,288 60,309 SH   SOLE   60,309 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 91 38,257 SH   SOLE   38,257 0 0
RINGCENTRAL INC CL A COM 76680R206 148 7,203 SH   SOLE   7,203 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 868 22,581 SH   SOLE   22,581 0 0
RITE AID CORP COM COM 767754104 3,107 377,113 SH   SOLE   377,113 0 0
RITE AID CORP OPT 767754904 2 200,000 SH Call SOLE   200,000 0 0
RITE AID CORP OPT 767754954 2 100,000 SH Put SOLE   100,000 0 0
ROBERT HALF INTL INC COM COM 770323103 1,611 33,020 SH   SOLE   33,020 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 3,784 28,154 SH   SOLE   28,154 0 0
ROCKWELL COLLINS INC COM COM 774341101 9,704 104,611 SH   SOLE   104,611 0 0
ROCKWELL COLLINS INC OPT 774341901 89 135,400 SH Call SOLE   135,400 0 0
ROLLINS INC COM COM 775711104 294 8,698 SH   SOLE   8,698 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,122 22,516 SH   SOLE   22,516 0 0
ROSS STORES INC COM COM 778296103 8,122 123,816 SH   SOLE   123,816 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3 BND 780099CJ4 4,453 47,000 PRN   SOLE   47,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 382 6,597 SH   SOLE   6,597 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 4,813 88,510 SH   SOLE   88,510 0 0
ROYAL DUTCH SHELL PLC OPT 780259956 4 50,000 SH Put SOLE   50,000 0 0
ROYAL GOLD INC COM COM 780287108 1,971 31,118 SH   SOLE   31,118 0 0
ROYCE VALUE TR INC COM COM 780910105 920 68,716 SH   SOLE   68,716 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 167 7,132 SH   SOLE   7,132 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 144 7,870 SH   SOLE   7,870 0 0
RYDER SYS INC COM COM 783549108 2,693 36,182 SH   SOLE   36,182 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 1,536 17,727 SH   SOLE   17,727 0 0
RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 988 17,148 SH   SOLE   17,148 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 3,347 25,973 SH   SOLE   25,973 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT COM 78355W791 1,745 21,604 SH   SOLE   21,604 0 0
RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 984 10,193 SH   SOLE   10,193 0 0
ARRIS INTL INC COM G0551A103 303 10,052 SH   SOLE   10,052 0 0
ASSURED GUARANTY LTD COM COM G0585R106 212 5,622 SH   SOLE   5,622 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 437 6,701 SH   SOLE   6,701 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1,258 46,235 SH   SOLE   46,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 10,900 93,058 SH   SOLE   93,058 0 0
BUNGE LIMITED COM COM G16962105 714 9,880 SH   SOLE   9,880 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 334 6,123 SH   SOLE   6,123 0 0
CHINA INFORMATION TECHNOLOGY COM COM G21174100 82 113,890 SH   SOLE   113,890 0 0
CREDICORP LTD COM COM G2519Y108 5,129 32,491 SH   SOLE   32,491 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,636 53,992 SH   SOLE   53,992 0 0
EATON CORP PLC COM G29183103 6,482 96,610 SH   SOLE   96,610 0 0
EATON CORP PLC OPT G29183903 167 65,100 SH Call SOLE   65,100 0 0
EATON CORP PLC OPT G29183953 9 156,100 SH Put SOLE   156,100 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 4,660 50,435 SH   SOLE   50,435 0 0
ENDO INTL PLC COM G30401106 1,643 99,733 SH   SOLE   99,733 0 0
ENSTAR GROUP LIMITED COM G3075P101 305 1,545 SH   SOLE   1,545 0 0
ENSCO PLC SHS CLASS A COM G3157S106 2,728 280,632 SH   SOLE   280,632 0 0
ENSCO PLC OPT G3157S956 132 200,000 SH Put SOLE   200,000 0 0
ESSENT GROUP LTD COM COM G3198U102 157 4,865 SH   SOLE   4,865 0 0
EVEREST RE GROUP LTD COM COM G3223R108 3,101 14,332 SH   SOLE   14,332 0 0
FABRINET COM G3323L100 143 3,548 SH   SOLE   3,548 0 0
FERROGLOBE PLC COM G33856108 1,141 105,347 SH   SOLE   105,347 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 212 3,499 SH   SOLE   3,499 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 273 3,236 SH   SOLE   3,236 0 0
HERBALIFE LTD COM USD COM G4412G101 346 7,180 SH   SOLE   7,180 0 0
HERBALIFE LTD OPT G4412G951 1,130 90,000 SH Put SOLE   90,000 0 0
HORIZON PHARMA PLC COM G4617B105 1,449 89,543 SH   SOLE   89,543 0 0
IHS MARKIT LTD COM G47567105 474 13,397 SH   SOLE   13,397 0 0
INGERSOLL-RAND PLC COM G47791101 3,293 43,885 SH   SOLE   43,885 0 0
WEATHERFORD INTL PLC ORD COM G48833100 227 45,560 SH   SOLE   45,560 0 0
INVESCO LTD COM G491BT108 2,206 72,704 SH   SOLE   72,704 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 3,232 29,641 SH   SOLE   29,641 0 0
JOHNSON CTLS INTL PLC COM G51502105 7,465 181,241 SH   SOLE   181,241 0 0
KOSMOS ENERGY LTD COM G5315B107 895 127,726 SH   SOLE   127,726 0 0
LAZARD LTD SHS A COM G54050102 1,134 27,603 SH   SOLE   27,603 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 406 13,679 SH   SOLE   13,679 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 840 39,656 SH   SOLE   39,656 0 0
LIVANOVA PLC COM G5509L101 125 2,770 SH   SOLE   2,770 0 0
MAIDEN HOLDINGS LTD COM G5753U112 110 6,286 SH   SOLE   6,286 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 3,037 60,963 SH   SOLE   60,963 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2,552 183,993 SH   SOLE   183,993 0 0
MEDTRONIC PLC COM G5960L103 25,359 356,019 SH   SOLE   356,019 0 0
MEDTRONIC PLC OPT G5960L903 31 51,700 SH Call SOLE   51,700 0 0
MEDTRONIC PLC OPT G5960L953 167 146,800 SH Put SOLE   146,800 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1,509 35,101 SH   SOLE   35,101 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 74 200,000 SH Put SOLE   200,000 0 0
NABORS INDUSTRIES LTD COM G6359F103 239 14,550 SH   SOLE   14,550 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 1,749 41,683 SH   SOLE   41,683 0 0
NOBLE CORP PLC SHS USD COM G65431101 602 101,722 SH   SOLE   101,722 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 265 6,240 SH   SOLE   6,240 0 0
NOVOCURE LTD ORD COM G6674U108 247 31,482 SH   SOLE   31,482 0 0
PROTHENA CORP PLC COM G72800108 356 7,245 SH   SOLE   7,245 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2,220 16,299 SH   SOLE   16,299 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 313 16,569 SH   SOLE   16,569 0 0
SEADRILL LIMITED COM G7945E105 433 126,900 SH   SOLE   126,900 0 0
SEADRILL LIMITED OPT G7945E955 1,665 3,000,000 SH Put SOLE   3,000,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 10,123 265,199 SH   SOLE   265,199 0 0
PENTAIR PLC COM G7S00T104 2,766 49,333 SH   SOLE   49,333 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 192 12,930 SH   SOLE   12,930 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,216 12,896 SH   SOLE   12,896 0 0
SINA CORP ORD COM G81477104 1,165 19,165 SH   SOLE   19,165 0 0
STANDARD CHARTERED PLC DEBT 6.50012/3 BND G84228CE6 1,004 11,000 PRN   SOLE   11,000 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 686 21,510 SH   SOLE   21,510 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 149 10,538 SH   SOLE   10,538 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 341 14,854 SH   SOLE   14,854 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 126 151 SH   SOLE   151 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 4,978 40,708 SH   SOLE   40,708 0 0
PERRIGO CO PLC COM G97822103 1,734 20,830 SH   SOLE   20,830 0 0
PERRIGO CO PLC OPT G97822953 24 15,300 SH Put SOLE   15,300 0 0
XL GROUP LTD COM COM G98294104 2,109 56,604 SH   SOLE   56,604 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 332 6,188 SH   SOLE   6,188 0 0
CHUBB LIMITED COM COM H1467J104 14,300 108,234 SH   SOLE   108,234 0 0
GARMIN LTD COM H2906T109 2,837 58,512 SH   SOLE   58,512 0 0
UBS GROUP AG COM H42097107 1,509 96,285 SH   SOLE   96,285 0 0
LOGITECH INTL S A COM H50430232 609 24,582 SH   SOLE   24,582 0 0
TE CONNECTIVITY LTD REG COM H84989104 4,300 62,071 SH   SOLE   62,071 0 0
TRANSOCEAN LTD REG COM H8817H100 4,279 290,273 SH   SOLE   290,273 0 0
TRANSOCEAN LTD OPT H8817H950 1 10,000 SH Put SOLE   10,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG COM L0175J104 206 7,749 SH   SOLE   7,749 0 0
TRINSEO S A COM L9340P101 521 8,783 SH   SOLE   8,783 0 0
CAESARSTONE LTD ORD COM M20598104 200 6,993 SH   SOLE   6,993 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,109 13,132 SH   SOLE   13,132 0 0
COMPUGEN LTD ORD COM M25722105 92 18,071 SH   SOLE   18,071 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 136 12,230 SH   SOLE   12,230 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 185 4,512 SH   SOLE   4,512 0 0
ISRAEL CHEMICALS LTD COM M5920A109 59 14,254 SH   SOLE   14,254 0 0
ORBOTECH LTD ORD COM M75253100 179 5,367 SH   SOLE   5,367 0 0
STRATASYS LTD COM M85548101 1,018 61,574 SH   SOLE   61,574 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 832 7,905 SH   SOLE   7,905 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 307 16,141 SH   SOLE   16,141 0 0
WIX COM LTD COM M98068105 105 2,365 SH   SOLE   2,365 0 0
AERCAP HOLDINGS NV COM N00985106 473 11,362 SH   SOLE   11,362 0 0
AERCAP HOLDINGS NV OPT N00985906 735 150,000 SH Call SOLE   150,000 0 0
AERCAP HOLDINGS NV OPT N00985956 20 150,000 SH Put SOLE   150,000 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 1,717 15,306 SH   SOLE   15,306 0 0
CIMPRESS N V SHS EURO COM N20146101 241 2,626 SH   SOLE   2,626 0 0
CNH INDL N V COM N20944109 802 92,292 SH   SOLE   92,292 0 0
CNOVA N V COM N20947102 7,224 1,318,208 SH   SOLE   1,318,208 0 0
CORE LABORATORIES N V COM COM N22717107 862 7,180 SH   SOLE   7,180 0 0
FERRARI N V COM COM N3167Y103 1,337 22,998 SH   SOLE   22,998 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 5,211 571,331 SH   SOLE   571,331 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 369 300,000 SH Call SOLE   300,000 0 0
MOBILEYE N V AMSTELVEEN ORD COM N51488117 6,906 181,176 SH   SOLE   181,176 0 0
MOBILEYE N V AMSTELVEEN OPT N51488957 88 22,000 SH Put SOLE   22,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 7,250 84,518 SH   SOLE   84,518 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 1,409 1,481,000 SH Call SOLE   1,481,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 145 519,300 SH Put SOLE   519,300 0 0
MYLAN N V SHS EURO COM N59465109 13,274 347,936 SH   SOLE   347,936 0 0
MYLAN N V OPT N59465959 582 280,000 SH Put SOLE   280,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 3,405 34,746 SH   SOLE   34,746 0 0
NXP SEMICONDUCTORS N V OPT N6596X909 2 20,000 SH Call SOLE   20,000 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 849 22,683 SH   SOLE   22,683 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q907 6 63,000 SH Call SOLE   63,000 0 0
ALON USA ENERGY INC NOTE 3.000 9/1 BND 020520AB8 7,566 71,670 PRN   SOLE   71,670 0 0
ALPHABET INC CAP STK CL C COM 02079K107 50,519 65,455 SH   SOLE   65,455 0 0
ALPHABET INC CAP STK CL A COM 02079K305 51,440 64,913 SH   SOLE   64,913 0 0
ALPHABET INC OPT 02079K905 4,527 216,800 SH Call SOLE   216,800 0 0
ALPHABET INC OPT 02079K907 1,036 219,200 SH Call SOLE   219,200 0 0
ALPHABET INC OPT 02079K955 4,004 441,700 SH Put SOLE   441,700 0 0
ALPHABET INC OPT 02079K957 371 78,400 SH Put SOLE   78,400 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 670 18,153 SH   SOLE   18,153 0 0
ALTRIA GROUP INC COM COM 02209S103 40,681 601,617 SH   SOLE   601,617 0 0
ALTRIA GROUP INC OPT 02209S903 23 31,600 SH Call SOLE   31,600 0 0
ALTRIA GROUP INC OPT 02209S953 6 254,900 SH Put SOLE   254,900 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 275 89,144 SH   SOLE   89,144 0 0
AMAZON COM INC COM COM 023135106 53,658 71,557 SH   SOLE   71,557 0 0
AMAZON COM INC OPT 023135906 20,673 304,900 SH Call SOLE   304,900 0 0
AMAZON COM INC OPT 023135956 8,425 532,000 SH Put SOLE   532,000 0 0
AMBEV SA SPONSORED ADR COM 02319V103 3,197 651,068 SH   SOLE   651,068 0 0
AMEDISYS INC COM COM 023436108 110 2,583 SH   SOLE   2,583 0 0
AMERCO COM COM 023586100 546 1,477 SH   SOLE   1,477 0 0
AMEREN CORP COM COM 023608102 2,181 41,571 SH   SOLE   41,571 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 3,867 307,648 SH   SOLE   307,648 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 4,498 96,346 SH   SOLE   96,346 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 37 100,000 SH Put SOLE   100,000 0 0
AMERICAN ASSETS TR INC COM COM 024013104 240 5,571 SH   SOLE   5,571 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 2,167 112,272 SH   SOLE   112,272 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 497 9,984 SH   SOLE   9,984 0 0
AMERICAN CAP LTD COM COM 02503Y103 478 26,658 SH   SOLE   26,658 0 0
AMERICAN ELEC PWR INC COM COM 025537101 12,997 206,429 SH   SOLE   206,429 0 0
AMERICAN ELEC PWR INC OPT 025537901 73 299,500 SH Call SOLE   299,500 0 0
AMERICAN ELEC PWR INC OPT 025537951 186 809,800 SH Put SOLE   809,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1,644 108,373 SH   SOLE   108,373 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E956 238 476,800 SH Put SOLE   476,800 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 195 8,673 SH   SOLE   8,673 0 0
AMERICAN EXPRESS CO COM COM 025816109 45,271 611,103 SH   SOLE   611,103 0 0
AMERICAN EXPRESS CO OPT 025816909 6,580 1,168,300 SH Call SOLE   1,168,300 0 0
AMERICAN EXPRESS CO OPT 025816959 516 2,239,100 SH Put SOLE   2,239,100 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,419 16,106 SH   SOLE   16,106 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 205 9,751 SH   SOLE   9,751 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 363 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 25,707 393,608 SH   SOLE   393,608 0 0
AMERICAN INTL GROUP INC OPT 026874904 3,204 825,000 SH Call SOLE   825,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 2 36,100 SH Put SOLE   36,100 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 BND 02917TAA2 5,000 50,000 PRN   SOLE   50,000 0 0
AMERICAN STS WTR CO COM COM 029899101 3,214 70,536 SH   SOLE   70,536 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 12,031 113,839 SH   SOLE   113,839 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A PFD 03027X308 2,409 23,000 SH   SOLE   23,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 3,381 46,722 SH   SOLE   46,722 0 0
AMERICAN WOODMARK CORP COM COM 030506109 274 3,646 SH   SOLE   3,646 0 0
AMERISAFE INC COM COM 03071H100 186 2,984 SH   SOLE   2,984 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,850 36,453 SH   SOLE   36,453 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,005 45,111 SH   SOLE   45,111 0 0
AMERIS BANCORP COM COM 03076K108 243 5,583 SH   SOLE   5,583 0 0
AMETEK INC NEW COM COM 031100100 1,654 34,030 SH   SOLE   34,030 0 0
AMGEN INC COM COM 031162100 22,481 153,755 SH   SOLE   153,755 0 0
AMGEN INC OPT 031162900 524 299,100 SH Call SOLE   299,100 0 0
AMGEN INC OPT 031162950 1,714 795,200 SH Put SOLE   795,200 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 290 58,433 SH   SOLE   58,433 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,017 74,660 SH   SOLE   74,660 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 426 23,102 SH   SOLE   23,102 0 0
AMTRUST FINL SVCS INC COM COM 032359309 151 5,500 SH   SOLE   5,500 0 0
AMYRIS INC COM COM 03236M101 11 15,300 SH   SOLE   15,300 0 0
ANADARKO PETE CORP COM COM 032511107 6,919 99,224 SH   SOLE   99,224 0 0
ANADARKO PETE CORP OPT 032511907 1,866 154,200 SH Call SOLE   154,200 0 0
ANALOG DEVICES INC COM COM 032654105 4,530 62,380 SH   SOLE   62,380 0 0
ANDERSONS INC COM COM 034164103 117 2,612 SH   SOLE   2,612 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 2,866 272,738 SH   SOLE   272,738 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 8,351 79,198 SH   SOLE   79,198 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A908 63 174,600 SH Call SOLE   174,600 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 155 3,163 SH   SOLE   3,163 0 0
ANIXTER INTL INC COM COM 035290105 131 1,611 SH   SOLE   1,611 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,024 102,703 SH   SOLE   102,703 0 0
ANNALY CAP MGMT INC OPT 035710959 0 20,000 SH Put SOLE   20,000 0 0
ANSYS INC COM COM 03662Q105 1,222 13,207 SH   SOLE   13,207 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 3,599 116,563 SH   SOLE   116,563 0 0
ANTHERA PHARMACEUTICALS INC COM NEW COM 03674U201 12 19,044 SH   SOLE   19,044 0 0
ANTERO RES CORP COM COM 03674X106 123 5,186 SH   SOLE   5,186 0 0
ANTHEM INC COM COM 036752103 6,771 47,097 SH   SOLE   47,097 0 0
ANTHEM INC UNIT 05/01/20188 COM 036752202 6,875 146,431 SH   SOLE   146,431 0 0
ANTHEM INC OPT 036752953 19 50,200 SH Put SOLE   50,200 0 0
APACHE CORP COM COM 037411105 4,719 74,349 SH   SOLE   74,349 0 0
APACHE CORP OPT 037411905 751 293,600 SH Call SOLE   293,600 0 0
APACHE CORP OPT 037411955 283 502,400 SH Put SOLE   502,400 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,660 36,528 SH   SOLE   36,528 0 0
APOGEE ENTERPRISES INC COM COM 037598109 166 3,092 SH   SOLE   3,092 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 174 9,000 SH   SOLE   9,000 0 0
APOLLO INVT CORP COM COM 03761U106 1,321 225,367 SH   SOLE   225,367 0 0
APPLE INC COM COM 037833100 158,487 1,368,392 SH   SOLE   1,368,392 0 0
APPLE INC OPT 037833900 37,482 10,766,300 SH Call SOLE   10,766,300 0 0
APPLE INC OPT 037833950 34,101 8,332,000 SH Put SOLE   8,332,000 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 176 8,786 SH   SOLE   8,786 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 186 3,127 SH   SOLE   3,127 0 0
APPLIED MATLS INC COM COM 038222105 9,932 307,780 SH   SOLE   307,780 0 0
APPLIED MATLS INC OPT 038222905 30 59,000 SH Call SOLE   59,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 2,294 278,115 SH   SOLE   278,115 0 0
APTARGROUP INC COM COM 038336103 191 2,606 SH   SOLE   2,606 0 0
AQUA AMERICA INC COM COM 03836W103 2,637 87,784 SH   SOLE   87,784 0 0
AQUINOX PHARMACEUTICALS INC COM COM 03842B101 130 7,872 SH   SOLE   7,872 0 0
ARAMARK COM COM 03852U106 382 10,693 SH   SOLE   10,693 0 0
ARALEZ PHARMACEUTICALS INC COM COM 03852X100 97 22,018 SH   SOLE   22,018 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 113 15,695 SH   SOLE   15,695 0 0
ARCBEST CORP COM COM 03937C105 272 9,829 SH   SOLE   9,829 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 1,971 270,066 SH   SOLE   270,066 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 3,854 84,427 SH   SOLE   84,427 0 0
ARCHROCK INC COM COM 03957W106 498 37,721 SH   SOLE   37,721 0 0
ARCONIC INC COM COM 03965L100 11,344 611,891 SH   SOLE   611,891 0 0
ARCONIC INC PFD CONV B SER 1 PFD 03965L308 27,240 903,475 SH   SOLE   903,475 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 3,388 144,716 SH   SOLE   144,716 0 0
INTERSIL CORP CL A COM 46069S109 6,232 279,481 SH   SOLE   279,481 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 281 18,608 SH   SOLE   18,608 0 0
INTRALINKS HLDGS INC COM COM 46118H104 154 11,389 SH   SOLE   11,389 0 0
INTUIT COM COM 461202103 4,210 36,729 SH   SOLE   36,729 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4,512 7,115 SH   SOLE   7,115 0 0
INTUITIVE SURGICAL INC OPT 46120E902 302 18,300 SH Call SOLE   18,300 0 0
INTUITIVE SURGICAL INC OPT 46120E952 425 31,400 SH Put SOLE   31,400 0 0
INVENSENSE INC COM COM 46123D205 630 49,292 SH   SOLE   49,292 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 686 46,966 SH   SOLE   46,966 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 129 10,107 SH   SOLE   10,107 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101 372 51,930 SH   SOLE   51,930 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 206 10,415 SH   SOLE   10,415 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 722 51,729 SH   SOLE   51,729 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 94 13,128 SH   SOLE   13,128 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 861 18,004 SH   SOLE   18,004 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 100 10,383 SH   SOLE   10,383 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 1,130 3,025 SH   SOLE   3,025 0 0
IROBOT CORP COM COM 462726100 745 12,741 SH   SOLE   12,741 0 0
IRON MTN INC NEW COM COM 46284V101 1,599 49,239 SH   SOLE   49,239 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 1,172 76,624 SH   SOLE   76,624 0 0
ISHARES MSCI AUST ETF COM 464286103 5,918 292,522 SH   SOLE   292,522 0 0
ISHARES MSCI FRNTR100ETF COM 464286145 747 30,044 SH   SOLE   30,044 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 258 15,612 SH   SOLE   15,612 0 0
ISHARES ASIA/PAC DIV ETF COM 464286293 987 21,952 SH   SOLE   21,952 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 786 44,894 SH   SOLE   44,894 0 0
ISHARES EM MKTS DIV ETF COM 464286319 11,984 346,556 SH   SOLE   346,556 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 16,947 508,312 SH   SOLE   508,312 0 0
ISHARES MSCI CDA ETF COM 464286509 30,180 1,154,098 SH   SOLE   1,154,098 0 0
ISHARES MIN VOL GBL ETF COM 464286525 10,286 141,662 SH   SOLE   141,662 0 0
ISHARES MIN VOL EMRG MKT COM 464286533 6,897 141,020 SH   SOLE   141,020 0 0
ISHARES MSCI JAPN SMCETF COM 464286582 258 4,191 SH   SOLE   4,191 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 1,905 41,063 SH   SOLE   41,063 0 0
ISHARES MSCI BRIC INDX COM 464286657 1,608 50,438 SH   SOLE   50,438 0 0
ISHARES MSCI PAC JP ETF COM 464286665 8,176 206,625 SH   SOLE   206,625 0 0
ISHARES MSCI TURKEY ETF COM 464286715 4,691 144,462 SH   SOLE   144,462 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 584 20,319 SH   SOLE   20,319 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 12,867 485,373 SH   SOLE   485,373 0 0
ISHARES MSCI STH AFR ETF COM 464286780 134 2,561 SH   SOLE   2,561 0 0
ISHARES MSCI GERMANY ETF COM 464286806 2,885 108,961 SH   SOLE   108,961 0 0
ISHARES MSCI MEX CAP ETF COM 464286822 6,394 145,412 SH   SOLE   145,412 0 0
ISHARES MSCI HONG KG ETF COM 464286871 21,253 1,091,027 SH   SOLE   1,091,027 0 0
ISHARES OPT 464286900 19,988 14,568,100 SH Call SOLE   14,568,100 0 0
ISHARES OPT 464286906 58 51,800 SH Call SOLE   51,800 0 0
ISHARES OPT 464286950 22,914 8,361,700 SH Put SOLE   8,361,700 0 0
ISHARES OPT 464286952 497 72,000 SH Put SOLE   72,000 0 0
ISHARES OPT 464286953 610 951,400 SH Put SOLE   951,400 0 0
ISHARES OPT 464286955 2,517 364,100 SH Put SOLE   364,100 0 0
ISHARES OPT 464286956 166 590,300 SH Put SOLE   590,300 0 0
ISHARES OPT 464286959 128 850,000 SH Put SOLE   850,000 0 0
ISHARES TR S&P 100 ETF COM 464287101 2,359 23,760 SH   SOLE   23,760 0 0
ISHARES TR MRNGSTR LG-CP GR COM 464287119 1,118 9,238 SH   SOLE   9,238 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 7,449 145,242 SH   SOLE   145,242 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 2,500 28,226 SH   SOLE   28,226 0 0
ISHARES TR TIPS BD ETF COM 464287176 1,957 17,293 SH   SOLE   17,293 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 9,813 282,708 SH   SOLE   282,708 0 0
ISHARES TR TRANS AVG ETF COM 464287192 21,809 133,927 SH   SOLE   133,927 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 2,923 12,992 SH   SOLE   12,992 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 33,810 312,879 SH   SOLE   312,879 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 24,529 700,639 SH   SOLE   700,639 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,566 13,361 SH   SOLE   13,361 0 0
ISHARES TR GLOB TELECOM ETF COM 464287275 903 15,376 SH   SOLE   15,376 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 2,326 21,164 SH   SOLE   21,164 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 3,541 29,074 SH   SOLE   29,074 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 7,039 74,238 SH   SOLE   74,238 0 0
ISHARES TR NA NAT RES COM 464287374 1,091 30,359 SH   SOLE   30,359 0 0
ISHARES TR JPX NIKKEI 400 COM 464287382 2,576 48,584 SH   SOLE   48,584 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 3,305 119,833 SH   SOLE   119,833 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 2,346 23,141 SH   SOLE   23,141 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 7,971 76,041 SH   SOLE   76,041 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 4,251 50,337 SH   SOLE   50,337 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 14,331 248,248 SH   SOLE   248,248 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 1,960 24,369 SH   SOLE   24,369 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 1,409 14,465 SH   SOLE   14,465 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 1,494 8,352 SH   SOLE   8,352 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 193 1,166 SH   SOLE   1,166 0 0
ISHARES TR NA TEC-SFTWR ETF COM 464287515 2,060 18,929 SH   SOLE   18,929 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 115 934 SH   SOLE   934 0 0
ISHARES TR NA TEC MULTM ETF COM 464287531 3,037 69,623 SH   SOLE   69,623 0 0
ISHARES TR N AMER TECH ETF COM 464287549 1,310 10,579 SH   SOLE   10,579 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 3,957 14,911 SH   SOLE   14,911 0 0
ISHARES TR COHEN&STEER REIT COM 464287564 6,097 61,187 SH   SOLE   61,187 0 0
ISHARES TR GLOBAL 100 ETF COM 464287572 7,672 100,000 SH   SOLE   100,000 0 0
ISHARES TR U.S. CNSM SV ETF COM 464287580 6,933 45,908 SH   SOLE   45,908 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 24,655 220,074 SH   SOLE   220,074 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 2,288 12,560 SH   SOLE   12,560 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 5,192 49,491 SH   SOLE   49,491 0 0
ISHARES TR RUS 1000 ETF COM 464287622 1,248 10,026 SH   SOLE   10,026 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 3,491 29,353 SH   SOLE   29,353 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 41,382 268,817 SH   SOLE   268,817 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 64,897 481,255 SH   SOLE   481,255 0 0
ISHARES TR CORE RUSSELL VAL COM 464287663 209 4,244 SH   SOLE   4,244 0 0
ISHARES TR CORE RUSSELL GRW COM 464287671 2,482 57,832 SH   SOLE   57,832 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 1,092 7,520 SH   SOLE   7,520 0 0
ISHARES TR U.S. TECH ETF COM 464287721 1,595 13,260 SH   SOLE   13,260 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 32,590 423,577 SH   SOLE   423,577 0 0
ISHARES TR U.S. INDS ETF COM 464287754 3,106 25,757 SH   SOLE   25,757 0 0
ISHARES TR U.S. FIN SVC ETF COM 464287770 265 2,496 SH   SOLE   2,496 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 629 5,683 SH   SOLE   5,683 0 0
ISHARES TR U.S. BAS MTL ETF COM 464287838 2,273 27,337 SH   SOLE   27,337 0 0
ISHARES TR DOW JONES US ETF COM 464287846 4,030 35,968 SH   SOLE   35,968 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 5,021 35,863 SH   SOLE   35,863 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 168 1,119 SH   SOLE   1,119 0 0
ISHARES TR OPT 464287902 1,005 3,674,200 SH Call SOLE   3,674,200 0 0
ISHARES TR OPT 464287904 2,768 7,395,500 SH Call SOLE   7,395,500 0 0
ISHARES TR OPT 464287905 18,684 3,044,500 SH Call SOLE   3,044,500 0 0
ISHARES TR OPT 464287906 8 20,000 SH Call SOLE   20,000 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 661 7,256 SH   SOLE   7,256 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W833 1,464 14,773 SH   SOLE   14,773 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 1,722 11,803 SH   SOLE   11,803 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN COM 78355W866 558 8,720 SH   SOLE   8,720 0 0
RYDEX ETF TRUST GUG S&P500 EWCON COM 78355W874 1,410 11,807 SH   SOLE   11,807 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 242 3,845 SH   SOLE   3,845 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 908 8,792 SH   SOLE   8,792 0 0
S&P GLOBAL INC COM COM 78409V104 7,138 66,375 SH   SOLE   66,375 0 0
SEI INVESTMENTS CO COM COM 784117103 338 6,854 SH   SOLE   6,854 0 0
SL GREEN RLTY CORP COM COM 78440X101 2,223 20,666 SH   SOLE   20,666 0 0
SLM CORP COM COM 78442P106 856 77,645 SH   SOLE   77,645 0 0
SM ENERGY CO COM COM 78454L100 356 10,337 SH   SOLE   10,337 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 315,676 1,412,233 SH   SOLE   1,412,233 0 0
SPDR S&P 500 ETF TR OPT 78462F903 48,641 8,284,100 SH Call SOLE   8,284,100 0 0
SPDR S&P 500 ETF TR OPT 78462F953 8,800 11,481,100 SH Put SOLE   11,481,100 0 0
SPDR GOLD TRUST GOLD COM 78463V107 11,869 108,280 SH   SOLE   108,280 0 0
SPDR GOLD TRUST OPT 78463V907 1,313 7,805,000 SH Call SOLE   7,805,000 0 0
SPDR GOLD TRUST OPT 78463V957 1,012 161,700 SH Put SOLE   161,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 40,022 1,196,120 SH   SOLE   1,196,120 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF COM 78463X301 1,132 15,066 SH   SOLE   15,066 0 0
SPDR INDEX SHS FDS MSCI GER STRTGIC COM 78463X350 519 10,065 SH   SOLE   10,065 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC COM 78463X376 1,529 28,608 SH   SOLE   28,608 0 0
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 4,728 65,615 SH   SOLE   65,615 0 0
SPDR INDEX SHS FDS EUROPE ETF COM 78463X608 188 6,782 SH   SOLE   6,782 0 0
SPDR INDEX SHS FDS INTL UTILT ETF COM 78463X632 427 28,810 SH   SOLE   28,810 0 0
SPDR INDEX SHS FDS INTL TECH ETF COM 78463X657 885 26,024 SH   SOLE   26,024 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC COM 78463X665 1,650 81,864 SH   SOLE   81,864 0 0
SPDR INDEX SHS FDS INTL INDS ETF COM 78463X673 727 24,617 SH   SOLE   24,617 0 0
SPDR INDEX SHS FDS INTL HLTH ETF COM 78463X681 383 8,800 SH   SOLE   8,800 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF COM 78463X715 274 14,666 SH   SOLE   14,666 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF COM 78463X723 211 5,334 SH   SOLE   5,334 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF COM 78463X756 764 19,231 SH   SOLE   19,231 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 18,538 513,802 SH   SOLE   513,802 0 0
SPDR INDEX SHS FDS OPT 78463X952 27 224,800 SH Put SOLE   224,800 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 1,466 32,107 SH   SOLE   32,107 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR COM 78464A375 1,841 54,283 SH   SOLE   54,283 0 0
SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 3,568 33,870 SH   SOLE   33,870 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT COM 78464A474 824 26,994 SH   SOLE   26,994 0 0
SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 2,111 39,104 SH   SOLE   39,104 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 1,250 18,021 SH   SOLE   18,021 0 0
SPDR SERIES TRUST HLTH CARE SVCS COM 78464A573 1,969 37,539 SH   SOLE   37,539 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 6,429 68,868 SH   SOLE   68,868 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 14,680 264,173 SH   SOLE   264,173 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 15,263 346,344 SH   SOLE   346,344 0 0
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 1,361 34,818 SH   SOLE   34,818 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 58,319 1,407,982 SH   SOLE   1,407,982 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 1,219 54,520 SH   SOLE   54,520 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 21,926 721,009 SH   SOLE   721,009 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 1,109 12,961 SH   SOLE   12,961 0 0
SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 726 16,167 SH   SOLE   16,167 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 6,248 143,734 SH   SOLE   143,734 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET COM 78464A847 1,224 13,792 SH   SOLE   13,792 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 7,920 141,151 SH   SOLE   141,151 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 4,328 73,118 SH   SOLE   73,118 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 7,975 235,606 SH   SOLE   235,606 0 0
SPDR SERIES TRUST OPT 78464A900 489 123,000 SH Call SOLE   123,000 0 0
SPDR SERIES TRUST OPT 78464A904 72 121,600 SH Call SOLE   121,600 0 0
SPDR SERIES TRUST OPT 78464A907 20 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST OPT 78464A908 446 133,400 SH Call SOLE   133,400 0 0
SPDR SERIES TRUST OPT 78464A950 1,087 529,500 SH Put SOLE   529,500 0 0
SPDR SERIES TRUST OPT 78464A955 44 142,700 SH Put SOLE   142,700 0 0
SPDR SERIES TRUST OPT 78464A958 184 300,000 SH Put SOLE   300,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 82,595 418,181 SH   SOLE   418,181 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 2,335 7,738 SH   SOLE   7,738 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 677 24,474 SH   SOLE   24,474 0 0
SPDR SER TR SSGA US SMAL ETF COM 78468R887 2,321 24,843 SH   SOLE   24,843 0 0
SVB FINL GROUP COM COM 78486Q101 1,621 9,441 SH   SOLE   9,441 0 0
S&W SEED CO COM COM 785135104 359 78,087 SH   SOLE   78,087 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 119 4,878 SH   SOLE   4,878 0 0
SAFETY INS GROUP INC COM COM 78648T100 220 2,980 SH   SOLE   2,980 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 719 14,078 SH   SOLE   14,078 0 0
SAIA INC COM COM 78709Y105 1,454 32,937 SH   SOLE   32,937 0 0
ST JUDE MED INC COM COM 790849103 12,235 152,573 SH   SOLE   152,573 0 0
SALESFORCE COM INC COM COM 79466L302 16,193 236,535 SH   SOLE   236,535 0 0
SALESFORCE COM INC OPT 79466L902 121 423,700 SH Call SOLE   423,700 0 0
SALESFORCE COM INC OPT 79466L952 1,467 700,900 SH Put SOLE   700,900 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 482 18,235 SH   SOLE   18,235 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG COM 79971C201 4,130 350,000 SH   SOLE   350,000 0 0
SANDERSON FARMS INC COM COM 800013104 1,399 14,849 SH   SOLE   14,849 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 402 5,714 SH   SOLE   5,714 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 247 80,903 SH   SOLE   80,903 0 0
SANMINA CORPORATION COM COM 801056102 303 8,272 SH   SOLE   8,272 0 0
SANOFI SPONSORED ADR COM 80105N105 12,736 314,938 SH   SOLE   314,938 0 0
SAP SE SPON ADR COM 803054204 2,329 26,941 SH   SOLE   26,941 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 929 33,875 SH   SOLE   33,875 0 0
SCANA CORP NEW COM COM 80589M102 1,721 23,489 SH   SOLE   23,489 0 0
SCANSOURCE INC COM COM 806037107 171 4,245 SH   SOLE   4,245 0 0
SCHEIN HENRY INC COM COM 806407102 3,831 25,254 SH   SOLE   25,254 0 0
SCHLUMBERGER LTD COM COM 806857108 35,425 421,982 SH   SOLE   421,982 0 0
SCHLUMBERGER LTD OPT 806857908 1,606 733,600 SH Call SOLE   733,600 0 0
SCHLUMBERGER LTD OPT 806857958 1,251 1,226,400 SH Put SOLE   1,226,400 0 0
SCHNITZER STL INDS CL A COM 806882106 284 11,054 SH   SOLE   11,054 0 0
SCHOLASTIC CORP COM COM 807066105 327 6,895 SH   SOLE   6,895 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 10,740 272,109 SH   SOLE   272,109 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 1,313 650,000 SH Call SOLE   650,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,652 30,489 SH   SOLE   30,489 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1,729 32,456 SH   SOLE   32,456 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2,521 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 903 16,464 SH   SOLE   16,464 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 139 3,056 SH   SOLE   3,056 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 460 5,430 SH   SOLE   5,430 0 0
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 188 17,449 SH   SOLE   17,449 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 355 3,717 SH   SOLE   3,717 0 0
NXP SEMICONDUCTORS N V OPT N6596X959 1 20,000 SH Put SOLE   20,000 0 0
QIAGEN NV REG COM N72482107 2,275 81,200 SH   SOLE   81,200 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 198 5,089 SH   SOLE   5,089 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 1,152 50,139 SH   SOLE   50,139 0 0
YANDEX N V SHS CLASS A COM N97284108 11,005 546,719 SH   SOLE   546,719 0 0
YANDEX N V OPT N97284958 15 300,000 SH Put SOLE   300,000 0 0
COPA HOLDINGS SA CL A COM P31076105 1,049 11,549 SH   SOLE   11,549 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 7,847 95,646 SH   SOLE   95,646 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 241 85,900 SH Put SOLE   85,900 0 0
BROADCOM LTD COM Y09827109 15,329 86,718 SH   SOLE   86,718 0 0
BROADCOM LTD OPT Y09827909 154 34,500 SH Call SOLE   34,500 0 0
BROADCOM LTD OPT Y09827959 205 74,400 SH Put SOLE   74,400 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 142 34,307 SH   SOLE   34,307 0 0
FLEX LTD ORD COM Y2573F102 1,013 70,464 SH   SOLE   70,464 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS COM Y8564M105 839 58,058 SH   SOLE   58,058 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 24 10,796 SH   SOLE   10,796 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT COM Y9384M101 149 9,200 SH   SOLE   9,200 0 0
KCG HLDGS INC OPT 48244B900 14 63,300 SH Call SOLE   63,300 0 0
KLA-TENCOR CORP COM COM 482480100 5,953 75,661 SH   SOLE   75,661 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 5,148 334,471 SH   SOLE   334,471 0 0
KLX INC COM COM 482539103 640 14,185 SH   SOLE   14,185 0 0
KADANT INC COM COM 48282T104 188 3,076 SH   SOLE   3,076 0 0
KAMAN CORP COM COM 483548103 158 3,223 SH   SOLE   3,223 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,006 35,426 SH   SOLE   35,426 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 164 7,455 SH   SOLE   7,455 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 144 15,343 SH   SOLE   15,343 0 0
KATE SPADE & CO COM COM 485865109 279 14,929 SH   SOLE   14,929 0 0
KAYNE ANDERSON ENERGY DEV CO COM COM 48660Q102 429 22,065 SH   SOLE   22,065 0 0
KB HOME COM COM 48666K109 361 22,816 SH   SOLE   22,816 0 0
KELLOGG CO COM COM 487836108 3,901 52,918 SH   SOLE   52,918 0 0
KEMPER CORP DEL COM COM 488401100 209 4,707 SH   SOLE   4,707 0 0
KENNAMETAL INC COM COM 489170100 146 4,671 SH   SOLE   4,671 0 0
KEYCORP NEW COM COM 493267108 4,665 255,338 SH   SOLE   255,338 0 0
KEYCORP NEW PFD 7.75 SR A PFD 493267405 2,197 16,271 SH   SOLE   16,271 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 400 10,939 SH   SOLE   10,939 0 0
KILROY RLTY CORP COM COM 49427F108 344 4,702 SH   SOLE   4,702 0 0
KIMBERLY CLARK CORP COM COM 494368103 16,125 141,295 SH   SOLE   141,295 0 0
KIMBERLY CLARK CORP OPT 494368903 94 65,000 SH Call SOLE   65,000 0 0
KIMCO RLTY CORP COM COM 49446R109 3,584 142,436 SH   SOLE   142,436 0 0
KINDER MORGAN INC DEL COM COM 49456B101 6,184 298,618 SH   SOLE   298,618 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 WTS 49456B119 3 508,767 SH   SOLE   508,767 0 0
KINDER MORGAN INC DEL OPT 49456B901 32 2,745,000 SH Call SOLE   2,745,000 0 0
KINDER MORGAN INC DEL OPT 49456B951 110 89,900 SH Put SOLE   89,900 0 0
KINDRED HEALTHCARE INC COM COM 494580103 128 16,331 SH   SOLE   16,331 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 9,518 3,060,610 SH   SOLE   3,060,610 0 0
KINROSS GOLD CORP OPT 496902954 1,355 4,500,000 SH Put SOLE   4,500,000 0 0
KIRBY CORP COM COM 497266106 646 9,720 SH   SOLE   9,720 0 0
KITE PHARMA INC COM COM 49803L109 1,453 32,413 SH   SOLE   32,413 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 185 7,869 SH   SOLE   7,869 0 0
KNOLL INC COM NEW COM 498904200 178 6,376 SH   SOLE   6,376 0 0
KNIGHT TRANSN INC COM COM 499064103 448 13,563 SH   SOLE   13,563 0 0
KNOWLES CORP COM COM 49926D109 140 8,378 SH   SOLE   8,378 0 0
KOHLS CORP COM COM 500255104 8,513 172,406 SH   SOLE   172,406 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 2,107 68,908 SH   SOLE   68,908 0 0
KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 168 9,083 SH   SOLE   9,083 0 0
KORN FERRY INTL COM NEW COM 500643200 149 5,064 SH   SOLE   5,064 0 0
KRAFT HEINZ CO COM COM 500754106 8,115 92,939 SH   SOLE   92,939 0 0
KROGER CO COM COM 501044101 5,339 154,717 SH   SOLE   154,717 0 0
KROGER CO OPT 501044901 22 245,000 SH Call SOLE   245,000 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 173 10,849 SH   SOLE   10,849 0 0
L BRANDS INC COM COM 501797104 2,925 44,433 SH   SOLE   44,433 0 0
LHC GROUP INC COM COM 50187A107 103 2,252 SH   SOLE   2,252 0 0
LKQ CORP COM COM 501889208 2,147 70,033 SH   SOLE   70,033 0 0
LTC PPTYS INC COM COM 502175102 189 4,029 SH   SOLE   4,029 0 0
LSC COMMUNICATIONS INC COM COM 50218P107 109 3,688 SH   SOLE   3,688 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4,061 26,695 SH   SOLE   26,695 0 0
LA QUINTA HLDGS INC COM COM 50420D108 194 13,676 SH   SOLE   13,676 0 0
LA Z BOY INC COM COM 505336107 271 8,714 SH   SOLE   8,714 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2,635 20,524 SH   SOLE   20,524 0 0
LAM RESEARCH CORP COM COM 512807108 4,755 44,971 SH   SOLE   44,971 0 0
LAM RESEARCH CORP NOTE 1.250 5/1 BND 512807AL2 1,937 11,010 PRN   SOLE   11,010 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 967 14,380 SH   SOLE   14,380 0 0
LAMB WESTON HLDGS INC COM COM 513272104 666 17,598 SH   SOLE   17,598 0 0
LANCASTER COLONY CORP COM COM 513847103 360 2,549 SH   SOLE   2,549 0 0
LANDSTAR SYS INC COM COM 515098101 857 10,048 SH   SOLE   10,048 0 0
LAREDO PETROLEUM INC COM COM 516806106 1,716 121,384 SH   SOLE   121,384 0 0
LAS VEGAS SANDS CORP COM COM 517834107 6,952 130,164 SH   SOLE   130,164 0 0
LAS VEGAS SANDS CORP OPT 517834907 311 392,700 SH Call SOLE   392,700 0 0
LAS VEGAS SANDS CORP OPT 517834957 934 1,451,800 SH Put SOLE   1,451,800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 338 11,108 SH   SOLE   11,108 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 1,110 150,773 SH   SOLE   150,773 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,318 43,377 SH   SOLE   43,377 0 0
LAUDER ESTEE COS INC OPT 518439904 5 101,700 SH Call SOLE   101,700 0 0
LAUDER ESTEE COS INC OPT 518439954 489 214,200 SH Put SOLE   214,200 0 0
LEAR CORP COM NEW COM 521865204 3,435 25,951 SH   SOLE   25,951 0 0
LEE ENTERPRISES INC COM COM 523768109 52 18,057 SH   SOLE   18,057 0 0
LEGGETT & PLATT INC COM COM 524660107 2,625 53,704 SH   SOLE   53,704 0 0
LEGG MASON BW GLB INC OPP FD COM COM 52469B100 582 49,169 SH   SOLE   49,169 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 248 5,756 SH   SOLE   5,756 0 0
LEGG MASON INC COM COM 524901105 1,097 36,678 SH   SOLE   36,678 0 0
LEIDOS HLDGS INC COM COM 525327102 354 6,931 SH   SOLE   6,931 0 0
LENDINGCLUB CORP COM COM 52603A109 227 43,314 SH   SOLE   43,314 0 0
LENDINGCLUB CORP OPT 52603A959 2 200,000 SH Put SOLE   200,000 0 0
LENNAR CORP CL A COM 526057104 1,404 32,711 SH   SOLE   32,711 0 0
LENNAR CORP OPT 526057954 13 22,700 SH Put SOLE   22,700 0 0
LENNOX INTL INC COM COM 526107107 1,126 7,350 SH   SOLE   7,350 0 0
LEUCADIA NATL CORP COM COM 527288104 3,075 132,248 SH   SOLE   132,248 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 4,412 78,276 SH   SOLE   78,276 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 543 39,255 SH   SOLE   39,255 0 0
LEXINGTON REALTY TRUST COM COM 529043101 196 18,157 SH   SOLE   18,157 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 202 2,790 SH   SOLE   2,790 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 9,376 126,578 SH   SOLE   126,578 0 0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3 BND 530610AD6 581 5,380 PRN   SOLE   5,380 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 24,304 1,216,403 SH   SOLE   1,216,403 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 123 3,118 SH   SOLE   3,118 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 1,575 45,634 SH   SOLE   45,634 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 144 7,018 SH   SOLE   7,018 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP COM 531229854 607 19,359 SH   SOLE   19,359 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP COM 531229870 366 11,686 SH   SOLE   11,686 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 BND 531229AB8 546 5,060 PRN   SOLE   5,060 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 356 6,260 SH   SOLE   6,260 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 943 9,276 SH   SOLE   9,276 0 0
LIFE STORAGE INC COM COM 53223X107 901 10,571 SH   SOLE   10,571 0 0
LIFELOCK INC COM COM 53224V100 11,419 477,378 SH   SOLE   477,378 0 0
LILLY ELI & CO COM COM 532457108 12,762 173,510 SH   SOLE   173,510 0 0
LILLY ELI & CO OPT 532457908 506 107,200 SH Call SOLE   107,200 0 0
LILLY ELI & CO OPT 532457958 680 252,500 SH Put SOLE   252,500 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 965 12,584 SH   SOLE   12,584 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,500 52,820 SH   SOLE   52,820 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 3,562 57,126 SH   SOLE   57,126 0 0
LIONS GATE ENTMNT CORP OPT 535919901 604 100,700 SH Call SOLE   100,700 0 0
LION BIOTECHNOLOGIES INC COM COM 53619R102 163 23,521 SH   SOLE   23,521 0 0
LIPOCINE INC NEW COM COM 53630X104 71 19,273 SH   SOLE   19,273 0 0
LITTELFUSE INC COM COM 537008104 469 3,090 SH   SOLE   3,090 0 0
PDL BIOPHARMA INC COM COM 69329Y104 130 61,353 SH   SOLE   61,353 0 0
PG&E CORP COM COM 69331C108 9,641 158,645 SH   SOLE   158,645 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 14,121 120,732 SH   SOLE   120,732 0 0
POSCO SPONSORED ADR COM 693483109 1,489 28,343 SH   SOLE   28,343 0 0
PNM RES INC COM COM 69349H107 266 7,748 SH   SOLE   7,748 0 0
PPG INDS INC COM COM 693506107 7,342 77,482 SH   SOLE   77,482 0 0
PPL CORP COM COM 69351T106 20,192 593,019 SH   SOLE   593,019 0 0
PPL CORP OPT 69351T906 14 202,500 SH Call SOLE   202,500 0 0
PPL CORP OPT 69351T956 214 291,100 SH Put SOLE   291,100 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 1,209 21,938 SH   SOLE   21,938 0 0
PRA GROUP INC COM COM 69354N106 183 4,692 SH   SOLE   4,692 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 220 1,884 SH   SOLE   1,884 0 0
PVH CORP COM COM 693656100 1,738 19,263 SH   SOLE   19,263 0 0
PTC THERAPEUTICS INC COM COM 69366J200 234 21,435 SH   SOLE   21,435 0 0
PTC INC COM COM 69370C100 362 7,821 SH   SOLE   7,821 0 0
PACCAR INC COM COM 693718108 5,709 89,344 SH   SOLE   89,344 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 247 64,953 SH   SOLE   64,953 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 523 16,185 SH   SOLE   16,185 0 0
PACKAGING CORP AMER COM COM 695156109 856 10,089 SH   SOLE   10,089 0 0
PACWEST BANCORP DEL COM COM 695263103 864 15,878 SH   SOLE   15,878 0 0
PALO ALTO NETWORKS INC COM COM 697435105 850 6,799 SH   SOLE   6,799 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 4,252 33,400 PRN   SOLE   33,400 0 0
PANDORA MEDIA INC COM COM 698354107 189 14,500 SH   SOLE   14,500 0 0
PANERA BREAD CO CL A COM 69840W108 290 1,414 SH   SOLE   1,414 0 0
PAPA JOHNS INTL INC COM COM 698813102 237 2,772 SH   SOLE   2,772 0 0
PARAMOUNT GROUP INC COM COM 69924R108 168 10,535 SH   SOLE   10,535 0 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 135 8,737 SH   SOLE   8,737 0 0
PAREXEL INTL CORP COM COM 699462107 394 5,991 SH   SOLE   5,991 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,411 31,505 SH   SOLE   31,505 0 0
PARSLEY ENERGY INC CL A COM 701877102 2,581 73,233 SH   SOLE   73,233 0 0
PATRICK INDS INC COM COM 703343103 171 2,239 SH   SOLE   2,239 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 1,326 69,842 SH   SOLE   69,842 0 0
PATTERN ENERGY GROUP INC OPT 70338P950 104 100,000 SH Put SOLE   100,000 0 0
PATRIOT NATL INC COM COM 70338T102 85 18,185 SH   SOLE   18,185 0 0
PATTERSON COMPANIES INC COM COM 703395103 3,980 97,007 SH   SOLE   97,007 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 6,137 227,975 SH   SOLE   227,975 0 0
PATTERSON UTI ENERGY INC OPT 703481901 189 27,500 SH Call SOLE   27,500 0 0
PAYCHEX INC COM COM 704326107 5,925 97,316 SH   SOLE   97,316 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 123 2,694 SH   SOLE   2,694 0 0
PAYPAL HLDGS INC COM COM 70450Y103 13,382 339,036 SH   SOLE   339,036 0 0
PAYPAL HLDGS INC OPT 70450Y903 110 238,700 SH Call SOLE   238,700 0 0
PAYPAL HLDGS INC OPT 70450Y953 1 50,000 SH Put SOLE   50,000 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 125 4,196 SH   SOLE   4,196 0 0
PENN NATL GAMING INC COM COM 707569109 1,245 90,250 SH   SOLE   90,250 0 0
PENNEY J C INC COM COM 708160106 188 22,572 SH   SOLE   22,572 0 0
PENNEY J C INC OPT 708160906 35 800,300 SH Call SOLE   800,300 0 0
PENNEY J C INC OPT 708160956 460 328,600 SH Put SOLE   328,600 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 1,494 78,799 SH   SOLE   78,799 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 110 7,306 SH   SOLE   7,306 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 619 37,812 SH   SOLE   37,812 0 0
PENUMBRA INC COM COM 70975L107 103 1,614 SH   SOLE   1,614 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,333 68,847 SH   SOLE   68,847 0 0
PEPSICO INC COM COM 713448108 32,484 310,468 SH   SOLE   310,468 0 0
PEPSICO INC OPT 713448908 327 92,100 SH Call SOLE   92,100 0 0
PEPSICO INC OPT 713448958 120 305,500 SH Put SOLE   305,500 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 122 5,070 SH   SOLE   5,070 0 0
PERKINELMER INC COM COM 714046109 1,062 20,368 SH   SOLE   20,368 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 133 4,558 SH   SOLE   4,558 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 156 2,111 SH   SOLE   2,111 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 3,230 366,579 SH   SOLE   366,579 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 4,765 471,338 SH   SOLE   471,338 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 8 800,000 SH Call SOLE   800,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 20 1,000,000 SH Put SOLE   1,000,000 0 0
PFIZER INC COM COM 717081103 81,965 2,523,564 SH   SOLE   2,523,564 0 0
PFIZER INC OPT 717081903 1,466 1,766,800 SH Call SOLE   1,766,800 0 0
PFIZER INC OPT 717081953 6,612 3,165,900 SH Put SOLE   3,165,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 115 3,914 SH   SOLE   3,914 0 0
PHILIP MORRIS INTL INC COM COM 718172109 32,220 352,170 SH   SOLE   352,170 0 0
PHILIP MORRIS INTL INC OPT 718172909 8 36,800 SH Call SOLE   36,800 0 0
PHILIP MORRIS INTL INC OPT 718172959 30 125,600 SH Put SOLE   125,600 0 0
PHILLIPS 66 COM COM 718546104 6,224 72,031 SH   SOLE   72,031 0 0
PHILLIPS 66 OPT 718546904 142 68,200 SH Call SOLE   68,200 0 0
PHILLIPS 66 OPT 718546954 149 217,500 SH Put SOLE   217,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 2,663 54,755 SH   SOLE   54,755 0 0
PHYSICIANS RLTY TR COM COM 71943U104 239 12,621 SH   SOLE   12,621 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 122 5,853 SH   SOLE   5,853 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 677 35,654 SH   SOLE   35,654 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,533 50,000 SH   SOLE   50,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 447 4,412 SH   SOLE   4,412 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 3,650 52,664 SH   SOLE   52,664 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,481 18,974 SH   SOLE   18,974 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 223 4,164 SH   SOLE   4,164 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 186 12,807 SH   SOLE   12,807 0 0
PIONEER NAT RES CO COM COM 723787107 5,758 31,977 SH   SOLE   31,977 0 0
PIONEER NAT RES CO OPT 723787907 174 12,300 SH Call SOLE   12,300 0 0
PIONEER NAT RES CO OPT 723787957 276 42,900 SH Put SOLE   42,900 0 0
PITNEY BOWES INC COM COM 724479100 1,142 75,211 SH   SOLE   75,211 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2,863 88,666 SH   SOLE   88,666 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 512 14,754 SH   SOLE   14,754 0 0
PLANTRONICS INC NEW COM COM 727493108 176 3,215 SH   SOLE   3,215 0 0
PLEXUS CORP COM COM 729132100 165 3,046 SH   SOLE   3,046 0 0
POLARIS INDS INC COM COM 731068102 999 12,129 SH   SOLE   12,129 0 0
POLYONE CORP COM COM 73179P106 276 8,615 SH   SOLE   8,615 0 0
POOL CORPORATION COM COM 73278L105 242 2,315 SH   SOLE   2,315 0 0
POPEYES LA KITCHEN INC COM COM 732872106 119 1,964 SH   SOLE   1,964 0 0
POPULAR INC COM NEW COM 733174700 459 10,480 SH   SOLE   10,480 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,111 11,730 PRN   SOLE   11,730 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 1,715 39,571 SH   SOLE   39,571 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 102 4,553 SH   SOLE   4,553 0 0
POST HLDGS INC COM COM 737446104 259 3,216 SH   SOLE   3,216 0 0
POTASH CORP SASK INC COM COM 73755L107 4,976 275,055 SH   SOLE   275,055 0 0
POTASH CORP SASK INC OPT 73755L957 454 600,000 SH Put SOLE   600,000 0 0
POTLATCH CORP NEW COM COM 737630103 127 3,058 SH   SOLE   3,058 0 0
POWER INTEGRATIONS INC COM COM 739276103 161 2,370 SH   SOLE   2,370 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 10,667 90,030 SH   SOLE   90,030 0 0
POWERSHARES QQQ TRUST OPT 73935A904 642 654,800 SH Call SOLE   654,800 0 0
POWERSHARES QQQ TRUST OPT 73935A954 261 2,100,000 SH Put SOLE   2,100,000 0 0
ARCONIC INC OPT 03965L900 938 850,000 SH Call SOLE   850,000 0 0
ARCONIC INC OPT 03965L950 99 396,800 SH Put SOLE   396,800 0 0
ARDELYX INC COM COM 039697107 250 17,623 SH   SOLE   17,623 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 140 98,919 SH   SOLE   98,919 0 0
ARGAN INC COM COM 04010E109 264 3,744 SH   SOLE   3,744 0 0
ARES CAP CORP COM COM 04010L103 4,295 260,484 SH   SOLE   260,484 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 1,165 93,615 SH   SOLE   93,615 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 101 6,940 SH   SOLE   6,940 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 579 65,926 SH   SOLE   65,926 0 0
ARROW ELECTRS INC COM COM 042735100 1,582 22,183 SH   SOLE   22,183 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 40 25,971 SH   SOLE   25,971 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 164 5,500 SH   SOLE   5,500 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 1,064 171,923 SH   SOLE   171,923 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 272 2,489 SH   SOLE   2,489 0 0
ASHLAND GLOBAL HLDGS INC OPT 044186904 54 45,600 SH Call SOLE   45,600 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 295 5,391 SH   SOLE   5,391 0 0
ASSOCIATED BANC CORP COM COM 045487105 2,800 113,342 SH   SOLE   113,342 0 0
ASSURANT INC COM COM 04621X108 1,071 11,538 SH   SOLE   11,538 0 0
ASTEC INDS INC COM COM 046224101 150 2,230 SH   SOLE   2,230 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 518 18,970 SH   SOLE   18,970 0 0
ASTRONICS CORP COM COM 046433108 948 28,028 SH   SOLE   28,028 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 155 10,926 SH   SOLE   10,926 0 0
ATHENAHEALTH INC COM COM 04685W103 283 2,687 SH   SOLE   2,687 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 2,067 39,627 SH   SOLE   39,627 0 0
ATMOS ENERGY CORP COM COM 049560105 2,867 38,664 SH   SOLE   38,664 0 0
AUDENTES THERAPEUTICS INC COM COM 05070R104 138 7,569 SH   SOLE   7,569 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 784 373,209 SH   SOLE   373,209 0 0
AUTODESK INC COM COM 052769106 3,414 46,130 SH   SOLE   46,130 0 0
AUTODESK INC OPT 052769906 717 181,000 SH Call SOLE   181,000 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 9,705 94,427 SH   SOLE   94,427 0 0
AUTONATION INC COM COM 05329W102 357 7,343 SH   SOLE   7,343 0 0
AUTONATION INC OPT 05329W902 31 44,600 SH Call SOLE   44,600 0 0
AUTOZONE INC COM COM 053332102 6,374 8,070 SH   SOLE   8,070 0 0
AVALONBAY CMNTYS INC COM COM 053484101 6,867 38,764 SH   SOLE   38,764 0 0
AVANGRID INC COM COM 05351W103 298 7,857 SH   SOLE   7,857 0 0
AVERY DENNISON CORP COM COM 053611109 3,223 45,904 SH   SOLE   45,904 0 0
AVEXIS INC COM COM 05366U100 473 9,905 SH   SOLE   9,905 0 0
AVIS BUDGET GROUP COM COM 053774105 1,152 31,395 SH   SOLE   31,395 0 0
AVISTA CORP COM COM 05379B107 243 6,071 SH   SOLE   6,071 0 0
AVNET INC COM COM 053807103 667 14,008 SH   SOLE   14,008 0 0
AVON PRODS INC COM COM 054303102 464 92,096 SH   SOLE   92,096 0 0
BATS GLOBAL MKTS INC COM COM 05491G109 9,521 284,120 SH   SOLE   284,120 0 0
BB&T CORP COM COM 054937107 9,185 195,345 SH   SOLE   195,345 0 0
B & G FOODS INC NEW COM COM 05508R106 349 7,959 SH   SOLE   7,959 0 0
BCE INC COM NEW COM 05534B760 127 2,931 SH   SOLE   2,931 0 0
BGC PARTNERS INC CL A COM 05541T101 398 38,940 SH   SOLE   38,940 0 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 178 5,670 SH   SOLE   5,670 0 0
BOK FINL CORP COM NEW COM 05561Q201 146 1,759 SH   SOLE   1,759 0 0
BP PLC SPONSORED ADR COM 055622104 4,319 115,541 SH   SOLE   115,541 0 0
BOFI HLDG INC COM COM 05566U108 150 5,244 SH   SOLE   5,244 0 0
BT GROUP PLC ADR COM 05577E101 660 28,680 SH   SOLE   28,680 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 350 8,811 SH   SOLE   8,811 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 250 15,097 SH   SOLE   15,097 0 0
BAIDU INC SPON ADR REP A COM 056752108 3,394 20,642 SH   SOLE   20,642 0 0
BAIDU INC OPT 056752908 476 141,700 SH Call SOLE   141,700 0 0
BAIDU INC OPT 056752958 1,834 344,900 SH Put SOLE   344,900 0 0
BAKER HUGHES INC COM COM 057224107 4,780 73,573 SH   SOLE   73,573 0 0
BAKER HUGHES INC OPT 057224907 544 170,000 SH Call SOLE   170,000 0 0
BALCHEM CORP COM COM 057665200 215 2,559 SH   SOLE   2,559 0 0
BALL CORP COM COM 058498106 5,320 70,873 SH   SOLE   70,873 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 6,291 722,255 SH   SOLE   722,255 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 652 96,290 SH   SOLE   96,290 0 0
BANCO MACRO SA OPT 05961W955 1 15,100 SH Put SOLE   15,100 0 0
BANCO SANTANDER SA ADR COM 05964H105 10,624 2,050,946 SH   SOLE   2,050,946 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 140 6,395 SH   SOLE   6,395 0 0
BANCOLOMBIA S A SPON ADR PREF PFD 05968L102 249 6,791 SH   SOLE   6,791 0 0
BANCORPSOUTH INC COM COM 059692103 2,161 69,590 SH   SOLE   69,590 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 205 11,830 SH   SOLE   11,830 0 0
BANK AMER CORP COM COM 060505104 43,298 1,959,172 SH   SOLE   1,959,172 0 0
BANK AMER CORP OPT 060505904 13,300 6,358,700 SH Call SOLE   6,358,700 0 0
BANK AMER CORP OPT 060505954 1,059 14,225,100 SH Put SOLE   14,225,100 0 0
BANK HAWAII CORP COM COM 062540109 279 3,142 SH   SOLE   3,142 0 0
BANK OF THE OZARKS INC COM COM 063904106 917 17,437 SH   SOLE   17,437 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 10,910 230,268 SH   SOLE   230,268 0 0
BANKUNITED INC COM COM 06652K103 372 9,862 SH   SOLE   9,862 0 0
BANNER CORP COM NEW COM 06652V208 245 4,390 SH   SOLE   4,390 0 0
BARD C R INC COM COM 067383109 3,324 14,796 SH   SOLE   14,796 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 309 12,741 SH   SOLE   12,741 0 0
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 3,594 567,724 SH   SOLE   567,724 0 0
BARCLAYS BK PLC IPSPGS TTL ETN COM 06738C794 343 23,377 SH   SOLE   23,377 0 0
BARCLAYS PLC NOTE 8.25012/3 BND 06738EAA3 416 4,000 PRN   SOLE   4,000 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 COM 06739F101 478 16,617 SH   SOLE   16,617 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06740Q252 21,448 840,749 SH   SOLE   840,749 0 0
BARCLAYS BK PLC OPT 06740Q902 170 75,000 SH Call SOLE   75,000 0 0
BARCLAYS BK PLC OPT 06740Q952 9,056 3,680,700 SH Put SOLE   3,680,700 0 0
BARNES GROUP INC COM COM 067806109 201 4,238 SH   SOLE   4,238 0 0
BARRICK GOLD CORP COM COM 067901108 2,102 131,523 SH   SOLE   131,523 0 0
BARRICK GOLD CORP OPT 067901908 2,771 552,900 SH Call SOLE   552,900 0 0
BARRICK GOLD CORP OPT 067901958 2,743 1,519,900 SH Put SOLE   1,519,900 0 0
BAXTER INTL INC COM COM 071813109 4,825 108,812 SH   SOLE   108,812 0 0
BAZAARVOICE INC COM COM 073271108 122 25,225 SH   SOLE   25,225 0 0
B/E AEROSPACE INC COM COM 073302101 202 3,359 SH   SOLE   3,359 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 206 4,469 SH   SOLE   4,469 0 0
BECTON DICKINSON & CO COM COM 075887109 7,716 46,608 SH   SOLE   46,608 0 0
BED BATH & BEYOND INC COM COM 075896100 1,557 38,307 SH   SOLE   38,307 0 0
BEIGENE LTD SPONSORED ADR COM 07725L102 114 3,740 SH   SOLE   3,740 0 0
BELDEN INC COM COM 077454106 129 1,726 SH   SOLE   1,726 0 0
BELLICUM PHARMACEUTICALS INC COM COM 079481107 206 15,109 SH   SOLE   15,109 0 0
BEMIS INC COM COM 081437105 1,102 23,038 SH   SOLE   23,038 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 402 13,165 SH   SOLE   13,165 0 0
BENEFICIAL BANCORP INC COM COM 08171T102 1,853 100,723 SH   SOLE   100,723 0 0
BERKLEY W R CORP COM COM 084423102 3,531 53,093 SH   SOLE   53,093 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,953 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 66,289 406,729 SH   SOLE   406,729 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 1,907 156,400 SH Call SOLE   156,400 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 51 324,000 SH Put SOLE   324,000 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 322 6,601 SH   SOLE   6,601 0 0
BEST BUY INC COM COM 086516101 32,013 750,250 SH   SOLE   750,250 0 0
BEST BUY INC OPT 086516901 592 280,600 SH Call SOLE   280,600 0 0
BEST BUY INC OPT 086516951 746 705,000 SH Put SOLE   705,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 2,691 75,204 SH   SOLE   75,204 0 0
BIG LOTS INC COM COM 089302103 2,337 46,549 SH   SOLE   46,549 0 0
BIO RAD LABS INC CL A COM 090572207 510 2,797 SH   SOLE   2,797 0 0
BIOCRYST PHARMACEUTICALS COM COM 09058V103 183 28,983 SH   SOLE   28,983 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 3,393 40,956 SH   SOLE   40,956 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G901 4 14,000 SH Call SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 130 14,000 SH Put SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 831 7,060 PRN   SOLE   7,060 0 0
BIOGEN INC COM COM 09062X103 35,109 123,807 SH   SOLE   123,807 0 0
BIOGEN INC OPT 09062X903 1,834 419,900 SH Call SOLE   419,900 0 0
BIOGEN INC OPT 09062X953 1,263 187,800 SH Put SOLE   187,800 0 0
BIO TECHNE CORP COM COM 09073M104 1,019 9,913 SH   SOLE   9,913 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 118 6,231 SH   SOLE   6,231 0 0
BJS RESTAURANTS INC COM COM 09180C106 351 8,923 SH   SOLE   8,923 0 0
BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 17,562 255,000 SH   SOLE   255,000 0 0
BLACK KNIGHT FINL SVCS INC CL A COM 09214X100 652 17,259 SH   SOLE   17,259 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 2,814 149,866 SH   SOLE   149,866 0 0
BLACKBAUD INC COM COM 09227Q100 301 4,710 SH   SOLE   4,710 0 0
BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 165 4,389 SH   SOLE   4,389 0 0
BLACKROCK INC COM COM 09247X101 8,564 22,505 SH   SOLE   22,505 0 0
BLACKROCK TAX MUNICPAL BD TR COM 09248X100 1,110 51,381 SH   SOLE   51,381 0 0
BLACKROCK MUN 2020 TERM TR COM COM 09249X109 497 32,740 SH   SOLE   32,740 0 0
BLACKROCK GLOBAL OPP EQTY TR COM COM 092501105 206 17,823 SH   SOLE   17,823 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 11,569 428,000 SH   SOLE   428,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 262 250,000 SH Put SOLE   250,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM COM 09254V105 209 15,386 SH   SOLE   15,386 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM COM 09254X101 222 15,929 SH   SOLE   15,929 0 0
BLACKROCK MUNIYIELD N J FD I COM COM 09254Y109 218 14,209 SH   SOLE   14,209 0 0
BLACKROCK MUNIHLDGS NY QLTY COM COM 09255C106 404 30,089 SH   SOLE   30,089 0 0
BLACKROCK MUNIYIELD NY QLTY COM COM 09255E102 609 48,012 SH   SOLE   48,012 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN COM 09257P105 1,052 48,179 SH   SOLE   48,179 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 935 31,099 SH   SOLE   31,099 0 0
BLOCK H & R INC COM COM 093671105 776 33,735 SH   SOLE   33,735 0 0
BLOOMIN BRANDS INC COM COM 094235108 396 21,960 SH   SOLE   21,960 0 0
BLUE BUFFALO PET PRODS INC COM COM 09531U102 166 6,893 SH   SOLE   6,893 0 0
BLUE NILE INC COM COM 09578R103 4,438 109,220 SH   SOLE   109,220 0 0
BLUEBIRD BIO INC COM COM 09609G100 871 14,115 SH   SOLE   14,115 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 316 11,261 SH   SOLE   11,261 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COM 096627104 2,532 145,866 SH   SOLE   145,866 0 0
BOEING CO COM COM 097023105 81,477 523,362 SH   SOLE   523,362 0 0
BOEING CO OPT 097023905 245 42,600 SH Call SOLE   42,600 0 0
BOEING CO OPT 097023955 4 104,700 SH Put SOLE   104,700 0 0
BON-TON STORES INC COM COM 09776J101 202 137,242 SH   SOLE   137,242 0 0
BORGWARNER INC COM COM 099724106 1,023 25,934 SH   SOLE   25,934 0 0
BOSTON BEER INC CL A COM 100557107 295 1,739 SH   SOLE   1,739 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 118 7,107 SH   SOLE   7,107 0 0
BOSTON PROPERTIES INC COM COM 101121101 4,891 38,885 SH   SOLE   38,885 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 4,330 200,192 SH   SOLE   200,192 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 615 24,600 SH   SOLE   24,600 0 0
BOYD GAMING CORP COM COM 103304101 149 7,393 SH   SOLE   7,393 0 0
BRADY CORP CL A COM 104674106 152 4,050 SH   SOLE   4,050 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 117 7,088 SH   SOLE   7,088 0 0
BRF SA SPONSORED ADR COM 10552T107 765 51,860 SH   SOLE   51,860 0 0
BRASKEM S A SP ADR PFD A PFD 105532105 475 22,400 SH   SOLE   22,400 0 0
BRIGGS & STRATTON CORP COM COM 109043109 330 14,821 SH   SOLE   14,821 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 190 2,711 SH   SOLE   2,711 0 0
BRINKER INTL INC COM COM 109641100 1,325 26,744 SH   SOLE   26,744 0 0
BRINKS CO COM COM 109696104 146 3,532 SH   SOLE   3,532 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 28,013 479,350 SH   SOLE   479,350 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 378 1,211,500 SH Call SOLE   1,211,500 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 105 241,000 SH Put SOLE   241,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 2,149 19,077 SH   SOLE   19,077 0 0
BROADSOFT INC COM COM 11133B409 103 2,509 SH   SOLE   2,509 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,536 38,253 SH   SOLE   38,253 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 9,903 792,854 SH   SOLE   792,854 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0 BND 111621AQ1 1,309 13,000 PRN   SOLE   13,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,165 35,299 SH   SOLE   35,299 0 0
BROWN & BROWN INC COM COM 115236101 1,320 29,416 SH   SOLE   29,416 0 0
BROWN FORMAN CORP CL B COM 115637209 2,114 47,068 SH   SOLE   47,068 0 0
BRUNSWICK CORP COM COM 117043109 269 4,924 SH   SOLE   4,924 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 3,687 55,735 SH   SOLE   55,735 0 0
BUFFALO WILD WINGS INC COM COM 119848109 412 2,667 SH   SOLE   2,667 0 0
CBS CORP NEW CL B COM 124857202 4,973 78,166 SH   SOLE   78,166 0 0
CBOE HLDGS INC COM COM 12503M108 786 10,639 SH   SOLE   10,639 0 0
CBRE GROUP INC CL A COM 12504L109 1,576 50,046 SH   SOLE   50,046 0 0
CDK GLOBAL INC COM COM 12508E101 579 9,695 SH   SOLE   9,695 0 0
CDK GLOBAL INC OPT 12508E901 58 50,000 SH Call SOLE   50,000 0 0
CEB INC COM COM 125134106 203 3,351 SH   SOLE   3,351 0 0
CDW CORP COM COM 12514G108 894 17,159 SH   SOLE   17,159 0 0
CF INDS HLDGS INC COM COM 125269100 3,356 106,594 SH   SOLE   106,594 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 14,002 191,125 SH   SOLE   191,125 0 0
CIGNA CORPORATION COM COM 125509109 7,756 58,144 SH   SOLE   58,144 0 0
CIT GROUP INC OPT 125581901 1,095 750,000 SH Call SOLE   750,000 0 0
CIT GROUP INC OPT 125581951 167 760,800 SH Put SOLE   760,800 0 0
CME GROUP INC COM COM 12572Q105 8,939 77,496 SH   SOLE   77,496 0 0
CMS ENERGY CORP COM COM 125896100 2,179 52,353 SH   SOLE   52,353 0 0
CNA FINL CORP COM COM 126117100 153 3,690 SH   SOLE   3,690 0 0
CPFL ENERGIA S A SPONSORED ADR COM 126153105 338 21,957 SH   SOLE   21,957 0 0
CNO FINL GROUP INC COM COM 12621E103 753 39,337 SH   SOLE   39,337 0 0
CSG SYS INTL INC COM COM 126349109 333 6,888 SH   SOLE   6,888 0 0
CSX CORP COM COM 126408103 7,577 210,894 SH   SOLE   210,894 0 0
CSX CORP OPT 126408953 0 10,000 SH Put SOLE   10,000 0 0
CST BRANDS INC COM COM 12646R105 3,982 82,695 SH   SOLE   82,695 0 0
CTS CORP COM COM 126501105 135 6,014 SH   SOLE   6,014 0 0
CSRA INC COM COM 12650T104 1,499 47,088 SH   SOLE   47,088 0 0
CVB FINL CORP COM COM 126600105 3,524 153,679 SH   SOLE   153,679 0 0
CVS HEALTH CORP COM COM 126650100 17,037 215,901 SH   SOLE   215,901 0 0
CVS HEALTH CORP OPT 126650900 14 133,600 SH Call SOLE   133,600 0 0
CVS HEALTH CORP OPT 126650950 3,027 384,400 SH Put SOLE   384,400 0 0
CYS INVTS INC COM COM 12673A108 1,784 230,740 SH   SOLE   230,740 0 0
CA INC COM COM 12673P105 5,308 167,089 SH   SOLE   167,089 0 0
CABELAS INC COM COM 126804301 5,587 95,422 SH   SOLE   95,422 0 0
CABLE ONE INC COM COM 12685J105 479 771 SH   SOLE   771 0 0
CABOT CORP COM COM 127055101 962 19,025 SH   SOLE   19,025 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,674 71,670 SH   SOLE   71,670 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 162 2,558 SH   SOLE   2,558 0 0
CACI INTL INC CL A COM 127190304 195 1,565 SH   SOLE   1,565 0 0
ISHARES TR OPT 464287952 22,813 3,227,900 SH Put SOLE   3,227,900 0 0
ISHARES TR OPT 464287954 20,629 12,928,600 SH Put SOLE   12,928,600 0 0
ISHARES TR OPT 464287955 12,633 12,747,900 SH Put SOLE   12,747,900 0 0
ISHARES TR OPT 464287956 41 20,000 SH Put SOLE   20,000 0 0
ISHARES TR OPT 464287959 842 1,979,600 SH Put SOLE   1,979,600 0 0
ISHARES TR AGENCY BOND ETF COM 464288166 4,018 35,680 SH   SOLE   35,680 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 6,801 123,820 SH   SOLE   123,820 0 0
ISHARES TR MRGSTR MD CP ETF COM 464288208 2,634 16,748 SH   SOLE   16,748 0 0
ISHARES TR JP MOR EM MK ETF COM 464288281 8,039 72,935 SH   SOLE   72,935 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 1,230 41,610 SH   SOLE   41,610 0 0
ISHARES TR EUR DEV RE ETF COM 464288471 330 9,930 SH   SOLE   9,930 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 9,717 112,265 SH   SOLE   112,265 0 0
ISHARES TR CRE U S REIT ETF COM 464288521 1,171 24,004 SH   SOLE   24,004 0 0
ISHARES TR MSCI KLD400 SOC COM 464288570 1,604 19,469 SH   SOLE   19,469 0 0
ISHARES TR US CREDIT BD ETF COM 464288620 758 6,936 SH   SOLE   6,936 0 0
ISHARES TR INTERM CR BD ETF COM 464288638 5,159 47,685 SH   SOLE   47,685 0 0
ISHARES TR SHRT TRS BD ETF COM 464288679 7,602 68,920 SH   SOLE   68,920 0 0
ISHARES TR U.S. PFD STK ETF COM 464288687 242 6,500 SH   SOLE   6,500 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 5,799 105,771 SH   SOLE   105,771 0 0
ISHARES TR GLOB UTILITS ETF COM 464288711 1,826 40,861 SH   SOLE   40,861 0 0
ISHARES TR GLOB INDSTRL ETF COM 464288729 265 3,512 SH   SOLE   3,512 0 0
ISHARES TR GLB CNSM STP ETF COM 464288737 2,061 22,383 SH   SOLE   22,383 0 0
ISHARES TR US HOME CONS ETF COM 464288752 7,334 266,881 SH   SOLE   266,881 0 0
ISHARES TR USA ESG SLCT ETF COM 464288802 1,759 19,115 SH   SOLE   19,115 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 4,443 33,371 SH   SOLE   33,371 0 0
ISHARES TR U.S. PHARMA ETF COM 464288836 292 2,063 SH   SOLE   2,063 0 0
ISHARES TR US OIL EQ&SV ETF COM 464288844 899 19,788 SH   SOLE   19,788 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 516 8,101 SH   SOLE   8,101 0 0
ISHARES TR OPT 464288903 1 60,000 SH Call SOLE   60,000 0 0
ISHARES TR OPT 464288953 2,516 3,004,000 SH Put SOLE   3,004,000 0 0
ISHARES NW ZEALND CP ETF COM 464289123 513 12,902 SH   SOLE   12,902 0 0
ISHARES BRAZIL SM-CP ETF COM 464289131 347 31,527 SH   SOLE   31,527 0 0
ISHARES MSCI EURO FL ETF COM 464289180 273 14,379 SH   SOLE   14,379 0 0
ISHARES RUS TP200 GR ETF COM 464289438 1,321 23,455 SH   SOLE   23,455 0 0
ISHARES RUS TOP 200 ETF COM 464289446 1,566 30,745 SH   SOLE   30,745 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 530 35,043 SH   SOLE   35,043 0 0
ISHARES SILVER TRUST OPT 46428Q909 4 200,000 SH Call SOLE   200,000 0 0
ISHARES TR US TREASURY ETF COM 46429B267 1,798 72,140 SH   SOLE   72,140 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 1,367 56,634 SH   SOLE   56,634 0 0
ISHARES TR MSCI UK SM ETF COM 46429B416 2,601 76,687 SH   SOLE   76,687 0 0
ISHARES TR MSCI GERMNY ETF COM 46429B465 244 5,900 SH   SOLE   5,900 0 0
ISHARES TR IRELAND CAPD ETF COM 46429B507 3,578 95,347 SH   SOLE   95,347 0 0
ISHARES TR MSCI FINLND ETF COM 46429B515 3,116 94,702 SH   SOLE   94,702 0 0
ISHARES TR MSCI DENMRK ETF COM 46429B523 2,362 46,317 SH   SOLE   46,317 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 2,095 78,156 SH   SOLE   78,156 0 0
ISHARES TR FLTG RATE BD ETF COM 46429B655 5,197 102,440 SH   SOLE   102,440 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 2,864 34,818 SH   SOLE   34,818 0 0
ISHARES TR CHINA ETF COM 46429B671 28,641 654,957 SH   SOLE   654,957 0 0
ISHARES TR MIN VOL EAFE ETF COM 46429B689 14,601 238,499 SH   SOLE   238,499 0 0
ISHARES TR MIN VOL USA ETF COM 46429B697 9,888 218,659 SH   SOLE   218,659 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 2,632 26,132 SH   SOLE   26,132 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 194 2,801 SH   SOLE   2,801 0 0
ISHARES TR USA MOMENTUM FCT COM 46432F396 167 2,195 SH   SOLE   2,195 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 BND 464337AJ3 132 1,310 PRN   SOLE   1,310 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 14,452 492,064 SH   SOLE   492,064 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 9,373 470,280 SH   SOLE   470,280 0 0
ISHARES INC MSCI RUS ETF COM 46434G798 1,262 37,649 SH   SOLE   37,649 0 0
ISHARES INC MSCI MLY ETF COM 46434G814 347 12,364 SH   SOLE   12,364 0 0
ISHARES INC MSCI JPN ETF COM 46434G822 33,190 679,292 SH   SOLE   679,292 0 0
ISHARES INC MSCI ITL ETF COM 46434G830 2,973 122,780 SH   SOLE   122,780 0 0
ISHARES INC MSCI GBL ETF COM 46434G855 237 13,837 SH   SOLE   13,837 0 0
ISHARES INC OPT 46434G902 3 262,300 SH Call SOLE   262,300 0 0
ISHARES TR MULTIFACTOR INTL COM 46434V274 1,006 43,315 SH   SOLE   43,315 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 1,280 27,032 SH   SOLE   27,032 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 1,033 41,648 SH   SOLE   41,648 0 0
ISHARES TR MIN VOL JAPN ETF COM 46434V712 9,715 170,710 SH   SOLE   170,710 0 0
ISHARES TR MIN VOL EUROPE COM 46434V720 1,087 51,242 SH   SOLE   51,242 0 0
ISHARES TR MSCI UAE ETF COM 46434V761 606 36,640 SH   SOLE   36,640 0 0
ISHARES TR HDG MSCI JAPAN COM 46434V886 1,232 44,326 SH   SOLE   44,326 0 0
ISHARES TR MSCI UK ETF COM 46435G334 24,265 790,660 SH   SOLE   790,660 0 0
ISHARES TR MTG REL ETF COM 46435G342 1,604 38,136 SH   SOLE   38,136 0 0
ISHARES TR MSCI AUSTRALIA COM 46435G607 326 14,266 SH   SOLE   14,266 0 0
ISHARES TR MSCI UN KNGDOM COM 46435G862 370 16,333 SH   SOLE   16,333 0 0
ISHARES TR MSCI SWITZERLD COM 46435G870 674 28,634 SH   SOLE   28,634 0 0
ISHARES TR OPT 46435G954 150 1,000,000 SH Put SOLE   1,000,000 0 0
ISLE OF CAPRI CASINOS INC COM COM 464592104 796 32,239 SH   SOLE   32,239 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 2,869 279,085 SH   SOLE   279,085 0 0
ITRON INC COM COM 465741106 146 2,330 SH   SOLE   2,330 0 0
J & J SNACK FOODS CORP COM COM 466032109 217 1,624 SH   SOLE   1,624 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 1,666 349,924 SH   SOLE   349,924 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 477 44,337 SH   SOLE   44,337 0 0
JPMORGAN CHASE & CO COM COM 46625H100 99,159 1,149,136 SH   SOLE   1,149,136 0 0
JPMORGAN CHASE & CO OPT 46625H900 19,752 2,291,200 SH Call SOLE   2,291,200 0 0
JPMORGAN CHASE & CO OPT 46625H950 696 3,820,100 SH Put SOLE   3,820,100 0 0
JABIL CIRCUIT INC COM COM 466313103 177 7,491 SH   SOLE   7,491 0 0
JABIL CIRCUIT INC OPT 466313903 120 57,100 SH Call SOLE   57,100 0 0
JACK IN THE BOX INC COM COM 466367109 783 7,016 SH   SOLE   7,016 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 4,793 84,080 SH   SOLE   84,080 0 0
JANUS CAP GROUP INC COM COM 47102X105 1,778 133,950 SH   SOLE   133,950 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 559 5,800 PRN   SOLE   5,800 0 0
JD COM INC SPON ADR CL A COM 47215P106 457 17,961 SH   SOLE   17,961 0 0
JD COM INC OPT 47215P906 1 22,400 SH Call SOLE   22,400 0 0
JD COM INC OPT 47215P956 90 250,000 SH Put SOLE   250,000 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 11,885 530,114 SH   SOLE   530,114 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 149 9,800 SH   SOLE   9,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 823 9,580 SH   SOLE   9,580 0 0
JOHNSON & JOHNSON COM COM 478160104 103,958 902,333 SH   SOLE   902,333 0 0
JOHNSON & JOHNSON OPT 478160904 422 196,300 SH Call SOLE   196,300 0 0
JOHNSON & JOHNSON OPT 478160954 237 542,900 SH Put SOLE   542,900 0 0
JONES LANG LASALLE INC COM COM 48020Q107 515 5,095 SH   SOLE   5,095 0 0
JOY GLOBAL INC COM COM 481165108 14,435 515,553 SH   SOLE   515,553 0 0
J2 GLOBAL INC COM COM 48123V102 365 4,465 SH   SOLE   4,465 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 1,326 10,000 PRN   SOLE   10,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 1,705 340,398 SH   SOLE   340,398 0 0
JUNIPER NETWORKS INC COM COM 48203R104 2,340 82,812 SH   SOLE   82,812 0 0
JUNO THERAPEUTICS INC COM COM 48205A109 1,465 77,716 SH   SOLE   77,716 0 0
KBR INC COM COM 48242W106 118 7,086 SH   SOLE   7,086 0 0
SPIRIT AIRLS INC COM COM 848577102 711 12,286 SH   SOLE   12,286 0 0
SPIRE INC COM COM 84857L101 126 1,952 SH   SOLE   1,952 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 381 35,052 SH   SOLE   35,052 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 BND 84860WAB8 211 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM COM 848637104 139 2,711 SH   SOLE   2,711 0 0
SPRINT CORP COM SER 1 COM 85207U105 536 63,603 SH   SOLE   63,603 0 0
SPROTT FOCUS TR INC COM COM 85208J109 126 18,111 SH   SOLE   18,111 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 166 8,775 SH   SOLE   8,775 0 0
SQUARE INC CL A COM 852234103 395 28,972 SH   SOLE   28,972 0 0
STAG INDL INC COM COM 85254J102 152 6,372 SH   SOLE   6,372 0 0
STAMPS COM INC COM NEW COM 852857200 141 1,229 SH   SOLE   1,229 0 0
STANDARD MTR PRODS INC COM COM 853666105 126 2,368 SH   SOLE   2,368 0 0
STANDARD PAC CORP NEW NOTE 1.250 8/0 BND 85375CBC4 2,030 19,630 PRN   SOLE   19,630 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,220 28,078 SH   SOLE   28,078 0 0
STAPLES INC COM COM 855030102 6,126 676,884 SH   SOLE   676,884 0 0
STAPLES INC OPT 855030952 93 100,000 SH Put SOLE   100,000 0 0
STARBUCKS CORP COM COM 855244109 17,100 307,991 SH   SOLE   307,991 0 0
STARBUCKS CORP OPT 855244909 142 345,000 SH Call SOLE   345,000 0 0
STARBUCKS CORP OPT 855244959 997 827,400 SH Put SOLE   827,400 0 0
STARWOOD PPTY TR INC NOTE 4.000 1/1 BND 85571BAB1 1,013 8,990 PRN   SOLE   8,990 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 BND 85571WAB5 590 5,390 PRN   SOLE   5,390 0 0
STATE STR CORP COM COM 857477103 6,875 88,455 SH   SOLE   88,455 0 0
STEEL DYNAMICS INC COM COM 858119100 560 15,732 SH   SOLE   15,732 0 0
STEELCASE INC CL A COM 858155203 302 16,849 SH   SOLE   16,849 0 0
STEPAN CO COM COM 858586100 245 3,007 SH   SOLE   3,007 0 0
STERICYCLE INC COM COM 858912108 791 10,264 SH   SOLE   10,264 0 0
STERICYCLE INC DEP PFD A 1/10 PFD 858912207 1,095 17,300 SH   SOLE   17,300 0 0
STERLING BANCORP DEL COM COM 85917A100 1,562 66,766 SH   SOLE   66,766 0 0
STIFEL FINL CORP COM COM 860630102 395 7,902 SH   SOLE   7,902 0 0
STILLWATER MNG CO COM COM 86074Q102 3,365 208,894 SH   SOLE   208,894 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 691 60,910 SH   SOLE   60,910 0 0
STORE CAP CORP COM COM 862121100 228 9,221 SH   SOLE   9,221 0 0
STRAYER ED INC COM COM 863236105 210 2,606 SH   SOLE   2,606 0 0
STRYKER CORP COM COM 863667101 7,051 58,854 SH   SOLE   58,854 0 0
STURM RUGER & CO INC COM COM 864159108 522 9,898 SH   SOLE   9,898 0 0
SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 337 24,866 SH   SOLE   24,866 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR COM 86562M209 256 33,562 SH   SOLE   33,562 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 109 6,805 SH   SOLE   6,805 0 0
SUMMIT MATLS INC CL A COM 86614U100 136 5,711 SH   SOLE   5,711 0 0
SUN CMNTYS INC COM COM 866674104 2,588 33,781 SH   SOLE   33,781 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 463 14,163 SH   SOLE   14,163 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 751 31,257 SH   SOLE   31,257 0 0
SUNPOWER CORP COM COM 867652406 533 80,707 SH   SOLE   80,707 0 0
SUNPOWER CORP DBCV 4.000 1/1 BND 867652AL3 1,053 14,770 PRN   SOLE   14,770 0 0
SUNOCO LP COM U REP LP COM 86765K109 241 8,951 SH   SOLE   8,951 0 0
SUNOCO LP OPT 86765K909 4 29,400 SH Call SOLE   29,400 0 0
SUNRUN INC COM COM 86771W105 211 39,696 SH   SOLE   39,696 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 941 61,677 SH   SOLE   61,677 0 0
SUNTRUST BKS INC COM COM 867914103 4,983 90,841 SH   SOLE   90,841 0 0
SUNTRUST BKS INC OPT 867914903 45 500,000 SH Call SOLE   500,000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 299 17,735 SH   SOLE   17,735 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 521 20,624 SH   SOLE   20,624 0 0
SUPERVALU INC COM COM 868536103 295 63,103 SH   SOLE   63,103 0 0
SURGICAL CARE AFFILIATES INC COM COM 86881L106 135 2,928 SH   SOLE   2,928 0 0
SWIFT TRANSN CO CL A COM 87074U101 382 15,690 SH   SOLE   15,690 0 0
SYKES ENTERPRISES INC COM COM 871237103 358 12,403 SH   SOLE   12,403 0 0
SYMANTEC CORP COM COM 871503108 2,472 103,454 SH   SOLE   103,454 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 529 13,823 SH   SOLE   13,823 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 BND 87157BAA1 1,970 18,670 PRN   SOLE   18,670 0 0
SYNAPTICS INC COM COM 87157D109 1,123 20,950 SH   SOLE   20,950 0 0
SYNOPSYS INC COM COM 871607107 938 15,936 SH   SOLE   15,936 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 885 11,194 SH   SOLE   11,194 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,538 37,434 SH   SOLE   37,434 0 0
SYNNEX CORP COM COM 87162W100 1,431 11,822 SH   SOLE   11,822 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 497 81,652 SH   SOLE   81,652 0 0
SYNERGY RES CORP COM COM 87164P103 1,144 128,386 SH   SOLE   128,386 0 0
SYNCHRONY FINL COM COM 87165B103 8,274 228,121 SH   SOLE   228,121 0 0
SYSCO CORP COM COM 871829107 9,023 162,962 SH   SOLE   162,962 0 0
TCF FINL CORP COM COM 872275102 636 32,484 SH   SOLE   32,484 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 1,036 17,614 SH   SOLE   17,614 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 255 5,844 SH   SOLE   5,844 0 0
TJX COS INC NEW COM COM 872540109 9,798 130,416 SH   SOLE   130,416 0 0
TJX COS INC NEW OPT 872540909 20 86,200 SH Call SOLE   86,200 0 0
TJX COS INC NEW OPT 872540959 53 196,100 SH Put SOLE   196,100 0 0
T MOBILE US INC COM COM 872590104 734 12,755 SH   SOLE   12,755 0 0
T MOBILE US INC CONV PFD SER A PFD 872590203 6,798 71,979 SH   SOLE   71,979 0 0
TRI POINTE GROUP INC COM COM 87265H109 289 25,182 SH   SOLE   25,182 0 0
TPG SPECIALTY LENDING INC NOTE 4.50012/1 BND 87265KAB8 6,128 60,000 PRN   SOLE   60,000 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 752 55,137 SH   SOLE   55,137 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 447 10,603 SH   SOLE   10,603 0 0
TABLEAU SOFTWARE INC OPT 87336U905 21 103,700 SH Call SOLE   103,700 0 0
TAHOE RES INC COM COM 873868103 113 11,980 SH   SOLE   11,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 3,284 114,224 SH   SOLE   114,224 0 0
TAILORED BRANDS INC COM COM 87403A107 204 7,973 SH   SOLE   7,973 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 646 13,097 SH   SOLE   13,097 0 0
TAL ED GROUP ADS REPSTG COM COM 874080104 4,065 57,954 SH   SOLE   57,954 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 2,683 56,543 SH   SOLE   56,543 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 657 18,360 SH   SOLE   18,360 0 0
TARGET CORP COM COM 87612E106 7,729 107,012 SH   SOLE   107,012 0 0
TARGET CORP OPT 87612E906 8 179,200 SH Call SOLE   179,200 0 0
TARGET CORP OPT 87612E956 538 440,700 SH Put SOLE   440,700 0 0
TARGA RES CORP COM COM 87612G101 1,549 27,619 SH   SOLE   27,619 0 0
TASER INTL INC COM COM 87651B104 377 15,541 SH   SOLE   15,541 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 3,543 103,014 SH   SOLE   103,014 0 0
TAUBMAN CTRS INC COM COM 876664103 176 2,378 SH   SOLE   2,378 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 14,249 327,935 SH   SOLE   327,935 0 0
TECH DATA CORP COM COM 878237106 231 2,730 SH   SOLE   2,730 0 0
TECK RESOURCES LTD CL B COM 878742204 109 5,462 SH   SOLE   5,462 0 0
TECK RESOURCES LTD OPT 878742954 8 384,800 SH Put SOLE   384,800 0 0
TEGNA INC COM COM 87901J105 1,796 83,951 SH   SOLE   83,951 0 0
TELECOM ARGENTINA S A OPT 879273909 2 20,000 SH Call SOLE   20,000 0 0
TELECOM ARGENTINA S A OPT 879273959 1 28,800 SH Put SOLE   28,800 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 760 85,455 SH   SOLE   85,455 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1,042 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 135 1,096 SH   SOLE   1,096 0 0
TELEFLEX INC COM COM 879369106 1,427 8,853 SH   SOLE   8,853 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 7,246 787,627 SH   SOLE   787,627 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 207 7,167 SH   SOLE   7,167 0 0
VEEVA SYS INC CL A COM COM 922475108 1,368 33,605 SH   SOLE   33,605 0 0
VEEVA SYS INC OPT 922475908 172 276,600 SH Call SOLE   276,600 0 0
VEEVA SYS INC OPT 922475958 22 30,000 SH Put SOLE   30,000 0 0
VENTAS INC COM COM 92276F100 5,658 90,500 SH   SOLE   90,500 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 2,174 10,587 SH   SOLE   10,587 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 9,260 112,206 SH   SOLE   112,206 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 297 2,255 SH   SOLE   2,255 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 7,704 75,253 SH   SOLE   75,253 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 13,474 140,498 SH   SOLE   140,498 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 6,531 58,585 SH   SOLE   58,585 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 721 7,757 SH   SOLE   7,757 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 3,714 28,799 SH   SOLE   28,799 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 6,714 58,222 SH   SOLE   58,222 0 0
VEREIT INC COM COM 92339V100 618 73,060 SH   SOLE   73,060 0 0
VERIFONE SYS INC COM COM 92342Y109 726 40,953 SH   SOLE   40,953 0 0
VERISIGN INC COM COM 92343E102 1,530 20,116 SH   SOLE   20,116 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 90,121 1,688,293 SH   SOLE   1,688,293 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 640 544,800 SH Call SOLE   544,800 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 3,194 2,981,500 SH Put SOLE   2,981,500 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 565 6,000 PRN   SOLE   6,000 0 0
VERITIV CORP COM COM 923454102 111 2,064 SH   SOLE   2,064 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4,139 50,995 SH   SOLE   50,995 0 0
VERSARTIS INC COM COM 92529L102 202 13,583 SH   SOLE   13,583 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7,272 98,705 SH   SOLE   98,705 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 0 12,000 SH Call SOLE   12,000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 301 12,000 SH Put SOLE   12,000 0 0
VERSUM MATLS INC COM COM 92532W103 459 16,365 SH   SOLE   16,365 0 0
VIASAT INC COM COM 92552V100 318 4,801 SH   SOLE   4,801 0 0
VIACOM INC NEW CL B COM 92553P201 2,705 77,059 SH   SOLE   77,059 0 0
VIACOM INC NEW OPT 92553P901 250 200,000 SH Call SOLE   200,000 0 0
VIACOM INC NEW OPT 92553P951 410 200,000 SH Put SOLE   200,000 0 0
VIAVI SOLUTIONS INC COM COM 925550105 2,780 339,798 SH   SOLE   339,798 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA COM 92647N865 1,803 44,900 SH   SOLE   44,900 0 0
VIEWRAY INC COM COM 92672L107 40 12,930 SH   SOLE   12,930 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 648 168,306 SH   SOLE   168,306 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 1,397 86,822 SH   SOLE   86,822 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 1,514 137,514 SH   SOLE   137,514 0 0
VISA INC COM CL A COM 92826C839 90,230 1,156,504 SH   SOLE   1,156,504 0 0
VISA INC OPT 92826C909 424 770,000 SH Call SOLE   770,000 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 164 1,393 SH   SOLE   1,393 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 215 13,276 SH   SOLE   13,276 0 0
VISTA OUTDOOR INC COM COM 928377100 660 17,897 SH   SOLE   17,897 0 0
VIVUS INC COM COM 928551100 82 71,210 SH   SOLE   71,210 0 0
VMWARE INC CL A COM COM 928563402 3,818 48,501 SH   SOLE   48,501 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 6,569 268,883 SH   SOLE   268,883 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 5,276 50,555 SH   SOLE   50,555 0 0
VOYA FINL INC COM COM 929089100 223 5,674 SH   SOLE   5,674 0 0
VULCAN MATLS CO COM COM 929160109 7,930 63,363 SH   SOLE   63,363 0 0
WD-40 CO COM COM 929236107 182 1,561 SH   SOLE   1,561 0 0
WCI CMNTYS INC COM PAR $0.01 COM 92923C807 9,516 405,797 SH   SOLE   405,797 0 0
WGL HLDGS INC COM COM 92924F106 371 4,869 SH   SOLE   4,869 0 0
WABCO HLDGS INC COM COM 92927K102 742 6,992 SH   SOLE   6,992 0 0
WSFS FINL CORP COM COM 929328102 588 12,679 SH   SOLE   12,679 0 0
W P CAREY INC COM COM 92936U109 360 6,092 SH   SOLE   6,092 0 0
WPP PLC NEW ADR COM 92937A102 525 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 4,815 82,091 SH   SOLE   82,091 0 0
WABTEC CORP COM COM 929740108 2,191 26,388 SH   SOLE   26,388 0 0
WADDELL & REED FINL INC CL A COM 930059100 407 20,863 SH   SOLE   20,863 0 0
WAGEWORKS INC COM COM 930427109 250 3,453 SH   SOLE   3,453 0 0
WAL-MART STORES INC COM COM 931142103 74,255 1,074,295 SH   SOLE   1,074,295 0 0
WAL-MART STORES INC OPT 931142903 151 327,600 SH Call SOLE   327,600 0 0
WAL-MART STORES INC OPT 931142953 322 496,500 SH Put SOLE   496,500 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 18,784 226,966 SH   SOLE   226,966 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 415 529,300 SH Call SOLE   529,300 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 410 839,600 SH Put SOLE   839,600 0 0
WALKER & DUNLOP INC COM COM 93148P102 158 5,062 SH   SOLE   5,062 0 0
WASHINGTON FED INC COM COM 938824109 524 15,255 SH   SOLE   15,255 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 273 26,221 SH   SOLE   26,221 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,340 40,993 SH   SOLE   40,993 0 0
WASTE CONNECTIONS INC COM COM 94106B101 1,357 17,272 SH   SOLE   17,272 0 0
WASTE MGMT INC DEL COM COM 94106L109 15,227 214,742 SH   SOLE   214,742 0 0
WATERS CORP COM COM 941848103 2,243 16,692 SH   SOLE   16,692 0 0
WATSCO INC COM COM 942622200 209 1,408 SH   SOLE   1,408 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 458 7,024 SH   SOLE   7,024 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 1,631 15,000 PRN   SOLE   15,000 0 0
WEBMD HEALTH CORP COM COM 94770V102 19,955 402,570 SH   SOLE   402,570 0 0
WEBSTER FINL CORP CONN COM COM 947890109 1,598 29,441 SH   SOLE   29,441 0 0
WEIBO CORP SPONSORED ADR COM 948596101 797 19,629 SH   SOLE   19,629 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 408 11,400 SH   SOLE   11,400 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,613 11,769 SH   SOLE   11,769 0 0
ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 1,995 10,000 PRN   SOLE   10,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 50,535 916,982 SH   SOLE   916,982 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 7,140 6,000 SH   SOLE   6,000 0 0
WELLS FARGO & CO NEW OPT 949746901 661 354,300 SH Call SOLE   354,300 0 0
WELLS FARGO & CO NEW OPT 949746951 237 1,093,800 SH Put SOLE   1,093,800 0 0
WELLTOWER INC COM COM 95040Q104 6,554 97,930 SH   SOLE   97,930 0 0
WELLTOWER INC 6.50 PFD PREPET PFD 95040Q203 1,535 25,500 SH   SOLE   25,500 0 0
WENDYS CO COM COM 95058W100 265 19,572 SH   SOLE   19,572 0 0
WERNER ENTERPRISES INC COM COM 950755108 468 17,363 SH   SOLE   17,363 0 0
WESCO INTL INC COM COM 95082P105 22,763 342,038 SH   SOLE   342,038 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 282 3,325 SH   SOLE   3,325 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 147 2,328 SH   SOLE   2,328 0 0
WESTAR ENERGY INC COM COM 95709T100 5,248 93,132 SH   SOLE   93,132 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 440 9,033 SH   SOLE   9,033 0 0
WESTERN ASSET HIGH INCM OPP COM COM 95766K109 63 12,659 SH   SOLE   12,659 0 0
WESTERN ASSET INCOME FD COM COM 95766T100 254 17,757 SH   SOLE   17,757 0 0
WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 148 9,824 SH   SOLE   9,824 0 0
WESTERN ASSET INVT GRADE DEF COM COM 95790A101 296 14,498 SH   SOLE   14,498 0 0
WESTERN DIGITAL CORP COM COM 958102105 11,506 169,327 SH   SOLE   169,327 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 2,673 45,483 SH   SOLE   45,483 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT COM 95825R103 1,270 30,000 SH   SOLE   30,000 0 0
WESTERN REFNG INC COM COM 959319104 2,657 70,201 SH   SOLE   70,201 0 0
WESTERN UN CO COM COM 959802109 2,571 118,370 SH   SOLE   118,370 0 0
WESTLAKE CHEM CORP COM COM 960413102 365 6,517 SH   SOLE   6,517 0 0
WESTROCK CO COM COM 96145D105 2,760 54,359 SH   SOLE   54,359 0 0
WEX INC COM COM 96208T104 8,755 78,447 SH   SOLE   78,447 0 0
WEYERHAEUSER CO COM COM 962166104 4,901 162,887 SH   SOLE   162,887 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 125 6,460 SH   SOLE   6,460 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1,507 21,109 SH   SOLE   21,109 0 0
SEABOARD CORP COM COM 811543107 107 27 SH   SOLE   27 0 0
SEACOR HOLDINGS INC COM COM 811904101 163 2,292 SH   SOLE   2,292 0 0
SEALED AIR CORP NEW COM COM 81211K100 2,003 44,175 SH   SOLE   44,175 0 0
SEARS CDA INC COM COM 81234D109 18 10,588 SH   SOLE   10,588 0 0
SEARS HLDGS CORP COM COM 812350106 440 47,384 SH   SOLE   47,384 0 0
SEARS HLDGS CORP OPT 812350906 98 200,000 SH Call SOLE   200,000 0 0
SEARS HLDGS CORP OPT 812350956 292 62,800 SH Put SOLE   62,800 0 0
SEATTLE GENETICS INC COM COM 812578102 3,549 67,254 SH   SOLE   67,254 0 0
SEAWORLD ENTMT INC COM COM 81282V100 479 25,329 SH   SOLE   25,329 0 0
SEAWORLD ENTMT INC OPT 81282V950 81 108,400 SH Put SOLE   108,400 0 0
SECOND SIGHT MED PRODS INC COM COM 81362J100 27 13,673 SH   SOLE   13,673 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 1,733 34,861 SH   SOLE   34,861 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 21,775 315,860 SH   SOLE   315,860 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 10,865 210,121 SH   SOLE   210,121 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 54,381 668,074 SH   SOLE   668,074 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 10,738 142,567 SH   SOLE   142,567 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 55,978 2,407,640 SH   SOLE   2,407,640 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 47,476 763,035 SH   SOLE   763,035 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 8,776 181,462 SH   SOLE   181,462 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 996 32,399 SH   SOLE   32,399 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 41,274 849,778 SH   SOLE   849,778 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 314 149,500 SH Call SOLE   149,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 336 169,500 SH Call SOLE   169,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 4,526 3,180,000 SH Call SOLE   3,180,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,436 770,600 SH Call SOLE   770,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 204 530,700 SH Call SOLE   530,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 933 296,100 SH Put SOLE   296,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 1 105,000 SH Put SOLE   105,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 262 871,900 SH Put SOLE   871,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 771 2,180,200 SH Put SOLE   2,180,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 813 2,854,100 SH Put SOLE   2,854,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 131 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 386 603,400 SH Put SOLE   603,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 177 1,359,700 SH Put SOLE   1,359,700 0 0
SELECT COMFORT CORP COM COM 81616X103 302 13,363 SH   SOLE   13,363 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 278 11,047 SH   SOLE   11,047 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 108 8,118 SH   SOLE   8,118 0 0
SELECTIVE INS GROUP INC COM COM 816300107 256 5,948 SH   SOLE   5,948 0 0
SEMGROUP CORP CL A COM 81663A105 132 3,159 SH   SOLE   3,159 0 0
SEMTECH CORP COM COM 816850101 185 5,879 SH   SOLE   5,879 0 0
SEMPRA ENERGY COM COM 816851109 5,577 55,412 SH   SOLE   55,412 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 566 29,915 SH   SOLE   29,915 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 379 4,826 SH   SOLE   4,826 0 0
SERVICE CORP INTL COM COM 817565104 477 16,784 SH   SOLE   16,784 0 0
SERVICENOW INC COM COM 81762P102 4,934 66,374 SH   SOLE   66,374 0 0
SERVICENOW INC NOTE 11/0 BND 81762PAB8 2,802 23,750 PRN   SOLE   23,750 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 178 4,742 SH   SOLE   4,742 0 0
SHAKE SHACK INC CL A COM 819047101 188 5,258 SH   SOLE   5,258 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 3,618 124,372 SH   SOLE   124,372 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,863 21,818 SH   SOLE   21,818 0 0
SHERWIN WILLIAMS CO OPT 824348956 59 35,000 SH Put SOLE   35,000 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 3,088 18,125 SH   SOLE   18,125 0 0
SHIRE PLC OPT 82481R956 2 35,000 SH Put SOLE   35,000 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 390 55,185 SH   SOLE   55,185 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 16,276 108,363 SH   SOLE   108,363 0 0
SILICON LABORATORIES INC COM COM 826919102 117 1,797 SH   SOLE   1,797 0 0
SILGAN HOLDINGS INC COM COM 827048109 128 2,497 SH   SOLE   2,497 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 1,074 25,275 SH   SOLE   25,275 0 0
SILVER WHEATON CORP COM COM 828336107 3,741 193,626 SH   SOLE   193,626 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 179 2,888 SH   SOLE   2,888 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 17,851 100,475 SH   SOLE   100,475 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 162 48,100 SH Put SOLE   48,100 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 1,585 36,220 SH   SOLE   36,220 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 270 8,089 SH   SOLE   8,089 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 1,726 387,950 SH   SOLE   387,950 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,176 19,617 SH   SOLE   19,617 0 0
SKECHERS U S A INC CL A COM 830566105 1,024 41,655 SH   SOLE   41,655 0 0
SKYWEST INC COM COM 830879102 296 8,112 SH   SOLE   8,112 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,427 45,903 SH   SOLE   45,903 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 1,550 73,542 SH   SOLE   73,542 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 146 4,851 SH   SOLE   4,851 0 0
SMITH A O COM COM 831865209 827 17,467 SH   SOLE   17,467 0 0
SMUCKER J M CO COM NEW COM 832696405 9,793 76,469 SH   SOLE   76,469 0 0
SNAP ON INC COM COM 833034101 1,753 10,233 SH   SOLE   10,233 0 0
SNYDERS-LANCE INC COM COM 833551104 177 4,607 SH   SOLE   4,607 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 841 29,365 SH   SOLE   29,365 0 0
SOHU COM INC COM COM 83408W103 117 3,449 SH   SOLE   3,449 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 291 23,458 SH   SOLE   23,458 0 0
SONIC CORP COM COM 835451105 262 9,873 SH   SOLE   9,873 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 622 27,183 SH   SOLE   27,183 0 0
SONOCO PRODS CO COM COM 835495102 302 5,730 SH   SOLE   5,730 0 0
SONY CORP ADR NEW COM 835699307 3,646 130,070 SH   SOLE   130,070 0 0
SONY CORP OPT 835699957 503 130,000 SH Put SOLE   130,000 0 0
SOTHEBYS COM COM 835898107 2,989 74,984 SH   SOLE   74,984 0 0
SOTHEBYS OPT 835898957 60 75,000 SH Put SOLE   75,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 229 6,811 SH   SOLE   6,811 0 0
SOUTH ST CORP COM COM 840441109 168 1,926 SH   SOLE   1,926 0 0
SOUTHERN CO COM COM 842587107 30,507 620,187 SH   SOLE   620,187 0 0
SOUTHERN CO OPT 842587907 19 136,000 SH Call SOLE   136,000 0 0
SOUTHERN CO OPT 842587957 11 134,000 SH Put SOLE   134,000 0 0
SOUTHERN COPPER CORP COM COM 84265V105 126 3,934 SH   SOLE   3,934 0 0
SOUTHWEST AIRLS CO COM COM 844741108 6,026 120,899 SH   SOLE   120,899 0 0
SOUTHWEST GAS CORP COM COM 844895102 1,902 24,825 SH   SOLE   24,825 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,141 105,424 SH   SOLE   105,424 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 1,987 78,000 SH   SOLE   78,000 0 0
SPANSION LLC NOTE 2.000 9/0 BND 84649PAL9 443 2,000 PRN   SOLE   2,000 0 0
SPARK ENERGY INC CL A COM COM 846511103 117 3,845 SH   SOLE   3,845 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 683 13,687 SH   SOLE   13,687 0 0
SPARTANNASH CO COM COM 847215100 1,189 30,082 SH   SOLE   30,082 0 0
SPECTRA ENERGY CORP COM COM 847560109 6,211 151,164 SH   SOLE   151,164 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2,682 58,505 SH   SOLE   58,505 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 140 31,657 SH   SOLE   31,657 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 506 4,139 SH   SOLE   4,139 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 259 4,434 SH   SOLE   4,434 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,368 54,259 SH   SOLE   54,259 0 0
CAESARS ENTMT CORP COM COM 127686103 137 16,072 SH   SOLE   16,072 0 0
CAESARS ACQUISITION CO CL A COM 12768T103 213 15,753 SH   SOLE   15,753 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 871 19,717 SH   SOLE   19,717 0 0
CALATLANTIC GROUP INC COM COM 128195104 163 4,780 SH   SOLE   4,780 0 0
CALAVO GROWERS INC COM COM 128246105 192 3,135 SH   SOLE   3,135 0 0
CALGON CARBON CORP COM COM 129603106 481 28,271 SH   SOLE   28,271 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 175 8,227 SH   SOLE   8,227 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 372 10,983 SH   SOLE   10,983 0 0
AWAY GOLF CO COM COM 131193104 101 9,249 SH   SOLE   9,249 0 0
ON PETE CO DEL COM COM 13123X102 831 54,068 SH   SOLE   54,068 0 0
CALPINE CORP COM NEW COM 131347304 155 13,559 SH   SOLE   13,559 0 0
CAMBREX CORP COM COM 132011107 228 4,229 SH   SOLE   4,229 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF COM 132061201 1,532 47,107 SH   SOLE   47,107 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 664 7,895 SH   SOLE   7,895 0 0
CAMECO CORP COM COM 13321L108 331 31,577 SH   SOLE   31,577 0 0
CAMPBELL SOUP CO COM COM 134429109 4,701 77,741 SH   SOLE   77,741 0 0
CANADIAN SOLAR INC COM COM 136635109 712 58,416 SH   SOLE   58,416 0 0
CANTEL MEDICAL CORP COM COM 138098108 344 4,369 SH   SOLE   4,369 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 418 4,759 SH   SOLE   4,759 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 11,011 126,215 SH   SOLE   126,215 0 0
CAPITOL FED FINL INC COM COM 14057J101 184 11,157 SH   SOLE   11,157 0 0
CARDINAL FINL CORP COM COM 14149F109 5,900 179,922 SH   SOLE   179,922 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,378 60,835 SH   SOLE   60,835 0 0
CARE CAP PPTYS INC COM COM 141624106 128 5,128 SH   SOLE   5,128 0 0
CARETRUST REIT INC COM COM 14174T107 107 7,011 SH   SOLE   7,011 0 0
CARLISLE COS INC COM COM 142339100 409 3,707 SH   SOLE   3,707 0 0
CARMAX INC COM COM 143130102 1,529 23,749 SH   SOLE   23,749 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 7,667 147,270 SH   SOLE   147,270 0 0
CARNIVAL CORP OPT 143658900 5 66,400 SH Call SOLE   66,400 0 0
CARNIVAL CORP OPT 143658950 26 197,500 SH Put SOLE   197,500 0 0
CARRIZO OIL & GAS INC COM COM 144577103 1,639 43,890 SH   SOLE   43,890 0 0
CARTER INC COM COM 146229109 188 2,173 SH   SOLE   2,173 0 0
CASCADE BANCORP COM NEW COM 147154207 2,819 347,149 SH   SOLE   347,149 0 0
CASEYS GEN STORES INC COM COM 147528103 483 4,061 SH   SOLE   4,061 0 0
CATALENT INC COM COM 148806102 356 13,211 SH   SOLE   13,211 0 0
CATERPILLAR INC DEL COM COM 149123101 89,735 967,600 SH   SOLE   967,600 0 0
CATERPILLAR INC DEL OPT 149123901 554 638,000 SH Call SOLE   638,000 0 0
CATERPILLAR INC DEL OPT 149123951 375 494,000 SH Put SOLE   494,000 0 0
CATHAY GEN BANCORP COM COM 149150104 561 14,753 SH   SOLE   14,753 0 0
CAVCO INDS INC DEL COM COM 149568107 124 1,238 SH   SOLE   1,238 0 0
CAVIUM INC COM COM 14964U108 270 4,323 SH   SOLE   4,323 0 0
CELANESE CORP DEL COM SER A COM 150870103 368 4,675 SH   SOLE   4,675 0 0
CELGENE CORP COM COM 151020104 13,430 116,024 SH   SOLE   116,024 0 0
CELGENE CORP OPT 151020904 937 138,100 SH Call SOLE   138,100 0 0
CELGENE CORP OPT 151020954 716 387,700 SH Put SOLE   387,700 0 0
CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 234 66,198 SH   SOLE   66,198 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 2,247 279,790 SH   SOLE   279,790 0 0
CEMPRA INC COM COM 15130J109 132 47,029 SH   SOLE   47,029 0 0
CENTENE CORP DEL COM COM 15135B101 1,236 21,866 SH   SOLE   21,866 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 5,531 224,489 SH   SOLE   224,489 0 0
CENTERSTATE BANKS INC COM COM 15201P109 725 28,808 SH   SOLE   28,808 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 171 5,170 SH   SOLE   5,170 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 777 25,140 SH   SOLE   25,140 0 0
CENTURYLINK INC COM COM 156700106 3,134 131,790 SH   SOLE   131,790 0 0
CENTURYLINK INC OPT 156700956 53 40,300 SH Put SOLE   40,300 0 0
CERNER CORP COM COM 156782104 2,788 58,848 SH   SOLE   58,848 0 0
CERUS CORP COM COM 157085101 179 41,260 SH   SOLE   41,260 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 252 3,314 SH   SOLE   3,314 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 130 3,613 SH   SOLE   3,613 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 7,768 26,979 SH   SOLE   26,979 0 0
CHEESECAKE FACTORY INC COM COM 163072101 3,854 64,357 SH   SOLE   64,357 0 0
CHEMED CORP NEW COM COM 16359R103 166 1,037 SH   SOLE   1,037 0 0
CHEMICAL FINL CORP COM COM 163731102 322 5,940 SH   SOLE   5,940 0 0
CHEMOCENTRYX INC COM COM 16383L106 137 18,467 SH   SOLE   18,467 0 0
CHEMOURS CO COM COM 163851108 514 23,287 SH   SOLE   23,287 0 0
CHEMTURA CORP COM NEW COM 163893209 13,865 417,616 SH   SOLE   417,616 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 4,337 617,862 SH   SOLE   617,862 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 552 94,400 SH Put SOLE   94,400 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 165 6,369 SH   SOLE   6,369 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 821 12,263 SH   SOLE   12,263 0 0
CHEVRON CORP NEW COM COM 166764100 92,250 783,775 SH   SOLE   783,775 0 0
CHEVRON CORP NEW OPT 166764900 7,647 636,800 SH Call SOLE   636,800 0 0
CHEVRON CORP NEW OPT 166764950 400 654,100 SH Put SOLE   654,100 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 1,004 31,622 SH   SOLE   31,622 0 0
CHICOS FAS INC COM COM 168615102 639 44,433 SH   SOLE   44,433 0 0
CHILDRENS PL INC COM COM 168905107 275 2,728 SH   SOLE   2,728 0 0
CHINA BIOLOGIC PRODS INC COM COM 16938C106 1,734 16,127 SH   SOLE   16,127 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 601 8,461 SH   SOLE   8,461 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 212 18,343 SH   SOLE   18,343 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,233 8,568 SH   SOLE   8,568 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 312 13,600 SH Put SOLE   13,600 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,962 67,026 SH   SOLE   67,026 0 0
CHURCHILL DOWNS INC COM COM 171484108 207 1,373 SH   SOLE   1,373 0 0
CIENA CORP COM NEW COM 171779309 284 11,622 SH   SOLE   11,622 0 0
CIENA CORP OPT 171779909 285 64,000 SH Call SOLE   64,000 0 0
CIMAREX ENERGY CO COM COM 171798101 3,613 26,587 SH   SOLE   26,587 0 0
CINCINNATI FINL CORP COM COM 172062101 3,436 45,354 SH   SOLE   45,354 0 0
CINEDIGM CORP COM NEW COM 172406209 131 90,705 SH   SOLE   90,705 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 112 2,919 SH   SOLE   2,919 0 0
CIRRUS LOGIC INC COM COM 172755100 276 4,886 SH   SOLE   4,886 0 0
CISCO SYS INC COM COM 17275R102 44,087 1,458,855 SH   SOLE   1,458,855 0 0
CISCO SYS INC OPT 17275R902 603 2,055,300 SH Call SOLE   2,055,300 0 0
CISCO SYS INC OPT 17275R952 890 5,225,600 SH Put SOLE   5,225,600 0 0
CINTAS CORP COM COM 172908105 3,430 29,678 SH   SOLE   29,678 0 0
CITIGROUP INC COM NEW COM 172967424 81,067 1,364,069 SH   SOLE   1,364,069 0 0
CITIGROUP INC OPT 172967904 15,930 2,822,100 SH Call SOLE   2,822,100 0 0
CITIGROUP INC OPT 172967954 414 1,760,400 SH Put SOLE   1,760,400 0 0
CITIZENS FINL GROUP INC COM COM 174610105 16,594 465,740 SH   SOLE   465,740 0 0
CITIZENS FINL GROUP INC OPT 174610905 518 200,000 SH Call SOLE   200,000 0 0
CITRIX SYS INC COM COM 177376100 18,437 206,438 SH   SOLE   206,438 0 0
CITRIX SYS INC OPT 177376900 2,045 72,000 SH Call SOLE   72,000 0 0
CITRIX SYS INC NOTE 0.500 4/1 BND 177376AD2 3,546 30,500 PRN   SOLE   30,500 0 0
CLARCOR INC COM COM 179895107 3,470 42,077 SH   SOLE   42,077 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 4,177 197,027 SH   SOLE   197,027 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 1,515 71,541 SH   SOLE   71,541 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF COM 18383M605 1,023 23,551 SH   SOLE   23,551 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 895 23,308 SH   SOLE   23,308 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 301 7,733 SH   SOLE   7,733 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR COM 18383Q739 247 14,895 SH   SOLE   14,895 0 0
CLEAN HARBORS INC COM COM 184496107 190 3,411 SH   SOLE   3,411 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 52 10,311 SH   SOLE   10,311 0 0
CLEARWATER PAPER CORP COM COM 18538R103 222 3,389 SH   SOLE   3,389 0 0
CLIFFS NAT RES INC OPT 18683K951 1 125,000 SH Put SOLE   125,000 0 0
CLOROX CO DEL COM COM 189054109 5,174 43,108 SH   SOLE   43,108 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,209 27,215 SH   SOLE   27,215 0 0
COACH INC COM COM 189754104 19,069 544,527 SH   SOLE   544,527 0 0
COCA COLA BOTTLING CO CONS COM COM 191098102 212 1,188 SH   SOLE   1,188 0 0
COCA COLA CO COM COM 191216100 51,161 1,233,979 SH   SOLE   1,233,979 0 0
COCA COLA CO OPT 191216900 28 392,800 SH Call SOLE   392,800 0 0
COCA COLA CO OPT 191216950 2,486 1,901,400 SH Put SOLE   1,901,400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 123 2,971 SH   SOLE   2,971 0 0
COGNEX CORP COM COM 192422103 909 14,282 SH   SOLE   14,282 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 8,071 144,056 SH   SOLE   144,056 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 12 142,000 SH Call SOLE   142,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 175 392,000 SH Put SOLE   392,000 0 0
COHERENT INC COM COM 192479103 118 859 SH   SOLE   859 0 0
COHEN & STEERS GLOBAL INC BL COM COM 19248M103 414 48,554 SH   SOLE   48,554 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 457 16,237 SH   SOLE   16,237 0 0
COLGATE PALMOLIVE CO COM COM 194162103 9,889 151,117 SH   SOLE   151,117 0 0
COLGATE PALMOLIVE CO OPT 194162903 24 137,300 SH Call SOLE   137,300 0 0
COLGATE PALMOLIVE CO OPT 194162953 29 333,500 SH Put SOLE   333,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 154 9,891 SH   SOLE   9,891 0 0
COLONY CAP INC CL A COM 19624R106 1,447 71,469 SH   SOLE   71,469 0 0
COLONY CAP INC NOTE 3.875 1/1 BND 19624RAB2 2,350 23,440 PRN   SOLE   23,440 0 0
COLONY STARWOOD HOMES COM COM 19625X102 108 3,747 SH   SOLE   3,747 0 0
COLUCID PHARMACEUTICALS INC COM COM 19716T101 260 7,145 SH   SOLE   7,145 0 0
COLUMBIA BKG SYS INC COM COM 197236102 247 5,525 SH   SOLE   5,525 0 0
COLUMBIA ETF TR II EM STRATEGIC ETF COM 19762B400 232 13,565 SH   SOLE   13,565 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF COM 19762B509 3,894 175,819 SH   SOLE   175,819 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG COM 198281107 6,929 404,003 SH   SOLE   404,003 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 109 5,057 SH   SOLE   5,057 0 0
COMFORT SYS USA INC COM COM 199908104 405 12,171 SH   SOLE   12,171 0 0
COMCAST CORP NEW CL A COM 20030N101 32,621 472,431 SH   SOLE   472,431 0 0
COMCAST CORP NEW OPT 20030N901 522 240,700 SH Call SOLE   240,700 0 0
COMCAST CORP NEW OPT 20030N951 17 618,400 SH Put SOLE   618,400 0 0
COMERICA INC COM COM 200340107 8,849 129,920 SH   SOLE   129,920 0 0
COMERICA INC OPT 200340907 426 318,000 SH Call SOLE   318,000 0 0
COMMERCE BANCSHARES INC COM COM 200525103 991 17,142 SH   SOLE   17,142 0 0
COMMUNICATIONS SALES&LEAS IN COM COM 20341J104 197 7,746 SH   SOLE   7,746 0 0
COMMUNITY BK SYS INC COM COM 203607106 258 4,182 SH   SOLE   4,182 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 257 45,984 SH   SOLE   45,984 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 1 219,351 SH   SOLE   219,351 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 303 5,886 SH   SOLE   5,886 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 1,163 510,102 SH   SOLE   510,102 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 1,558 94,145 SH   SOLE   94,145 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 251 77,597 SH   SOLE   77,597 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,007 115,968 SH   SOLE   115,968 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 415 48,971 SH   SOLE   48,971 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 273 24,207 SH   SOLE   24,207 0 0
COMER SCIENCES CORP COM COM 205363104 157 2,638 SH   SOLE   2,638 0 0
COMSCORE INC COM COM 20564W105 137 4,350 SH   SOLE   4,350 0 0
CONAGRA BRANDS INC COM COM 205887102 4,328 109,430 SH   SOLE   109,430 0 0
CONCHO RES INC COM COM 20605P101 3,975 29,979 SH   SOLE   29,979 0 0
CONNS INC COM COM 208242107 870 68,738 SH   SOLE   68,738 0 0
CONOCOPHILLIPS COM COM 20825C104 20,814 415,125 SH   SOLE   415,125 0 0
CONOCOPHILLIPS OPT 20825C904 435 429,700 SH Call SOLE   429,700 0 0
CONOCOPHILLIPS OPT 20825C954 278 568,500 SH Put SOLE   568,500 0 0
CONSOL ENERGY INC COM COM 20854P109 12,439 682,334 SH   SOLE   682,334 0 0
CONSOLIDATED EDISON INC COM COM 209115104 25,703 348,849 SH   SOLE   348,849 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,723 24,282 SH   SOLE   24,282 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 152 6,581 SH   SOLE   6,581 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 554 10,750 SH   SOLE   10,750 0 0
CONVERGYS CORP COM COM 212485106 406 16,525 SH   SOLE   16,525 0 0
COOPER COS INC COM NEW COM 216648402 3,307 18,903 SH   SOLE   18,903 0 0
COOPER STD HLDGS INC COM COM 21676P103 388 3,754 SH   SOLE   3,754 0 0
COOPER TIRE & RUBR CO COM COM 216831107 104 2,687 SH   SOLE   2,687 0 0
COPART INC COM COM 217204106 302 5,452 SH   SOLE   5,452 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 152 20,901 SH   SOLE   20,901 0 0
CORE MARK HOLDING CO INC COM COM 218681104 119 2,753 SH   SOLE   2,753 0 0
CORESITE RLTY CORP COM COM 21870Q105 3,638 45,840 SH   SOLE   45,840 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COM 21870U502 179 5,130 SH   SOLE   5,130 0 0
CORELOGIC INC COM COM 21871D103 240 6,530 SH   SOLE   6,530 0 0
CORECIVIC INC COM COM 21871N101 123 5,009 SH   SOLE   5,009 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 108 2,561 SH   SOLE   2,561 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 BND 21925YAB9 1,049 10,050 PRN   SOLE   10,050 0 0
CORNING INC COM COM 219350105 4,234 174,464 SH   SOLE   174,464 0 0
CORNING INC OPT 219350905 800 839,700 SH Call SOLE   839,700 0 0
CORNING INC OPT 219350955 193 2,195,200 SH Put SOLE   2,195,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 249 7,974 SH   SOLE   7,974 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 11,340 70,824 SH   SOLE   70,824 0 0
COSTCO WHSL CORP NEW OPT 22160K905 307 144,600 SH Call SOLE   144,600 0 0
COSTCO WHSL CORP NEW OPT 22160K955 161 51,300 SH Put SOLE   51,300 0 0
COSTAR GROUP INC COM COM 22160N109 818 4,339 SH   SOLE   4,339 0 0
COTT CORP QUE COM COM 22163N106 868 76,600 SH   SOLE   76,600 0 0
COTY INC COM CL A COM 222070203 1,141 62,302 SH   SOLE   62,302 0 0
COUSINS PPTYS INC COM COM 222795106 162 19,037 SH   SOLE   19,037 0 0
COVANTA HLDG CORP COM COM 22282E102 780 49,970 SH   SOLE   49,970 0 0
COWEN GROUP INC NEW CL A COM 223622606 3,792 244,675 SH   SOLE   244,675 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 788 4,717 SH   SOLE   4,717 0 0
CRANE CO COM COM 224399105 435 6,036 SH   SOLE   6,036 0 0
CREDIT SUISSE ASSET MGMT INC COM COM 224916106 57 17,887 SH   SOLE   17,887 0 0
CRAY INC COM NEW COM 225223304 104 5,020 SH   SOLE   5,020 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 720 3,310 SH   SOLE   3,310 0 0
CREDIT ACCEP CORP MICH OPT 225310951 44 22,900 SH Put SOLE   22,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 3,161 220,915 SH   SOLE   220,915 0 0
CREE INC COM COM 225447101 265 10,032 SH   SOLE   10,032 0 0
CRITEO S A SPONS ADS COM 226718104 2,187 53,232 SH   SOLE   53,232 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 6,998 80,647 SH   SOLE   80,647 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V951 11 31,500 SH Put SOLE   31,500 0 0
CROWN HOLDINGS INC COM COM 228368106 170 3,242 SH   SOLE   3,242 0 0
CRYOLIFE INC COM COM 228903100 153 8,004 SH   SOLE   8,004 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 917 22,923 SH   SOLE   22,923 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 190 7,128 SH   SOLE   7,128 0 0
LLOYDS BANKING GROUP PLC SDCV 7.50012/3 BND 539439AG4 1,030 10,000 PRN   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 18,992 75,987 SH   SOLE   75,987 0 0
LOCKHEED MARTIN CORP OPT 539830909 78 11,500 SH Call SOLE   11,500 0 0
LOCKHEED MARTIN CORP OPT 539830959 1 21,400 SH Put SOLE   21,400 0 0
LOEWS CORP COM COM 540424108 3,397 72,537 SH   SOLE   72,537 0 0
LOGMEIN INC COM COM 54142L109 220 2,277 SH   SOLE   2,277 0 0
LOUISIANA PAC CORP COM COM 546347105 578 30,526 SH   SOLE   30,526 0 0
LOUISIANA PAC CORP OPT 546347955 113 100,000 SH Put SOLE   100,000 0 0
LOWES COS INC COM COM 548661107 12,828 180,373 SH   SOLE   180,373 0 0
LOWES COS INC OPT 548661907 6 161,400 SH Call SOLE   161,400 0 0
LOWES COS INC OPT 548661957 130 425,200 SH Put SOLE   425,200 0 0
LOXO ONCOLOGY INC COM COM 548862101 276 8,595 SH   SOLE   8,595 0 0
LULULEMON ATHLETICA INC COM COM 550021109 527 8,112 SH   SOLE   8,112 0 0
LULULEMON ATHLETICA INC OPT 550021909 229 80,800 SH Call SOLE   80,800 0 0
LUMENTUM HLDGS INC COM COM 55024U109 2,983 77,182 SH   SOLE   77,182 0 0
LUMINEX CORP DEL COM COM 55027E102 361 17,855 SH   SOLE   17,855 0 0
LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 738 13,739 SH   SOLE   13,739 0 0
M & T BK CORP COM COM 55261F104 5,307 33,928 SH   SOLE   33,928 0 0
MBIA INC COM COM 55262C100 190 17,793 SH   SOLE   17,793 0 0
MB FINANCIAL INC NEW COM COM 55264U108 847 17,931 SH   SOLE   17,931 0 0
MDU RES GROUP INC COM COM 552690109 1,190 41,359 SH   SOLE   41,359 0 0
MGE ENERGY INC COM COM 55277P104 103 1,579 SH   SOLE   1,579 0 0
MGIC INVT CORP WIS OPT 552848903 110 220,000 SH Call SOLE   220,000 0 0
MGIC INVT CORP WIS NOTE 2.000 4/0 BND 552848AE3 675 4,540 PRN   SOLE   4,540 0 0
MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 201 39,829 SH   SOLE   39,829 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,207 41,876 SH   SOLE   41,876 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 1 20,000 SH Put SOLE   20,000 0 0
MKS INSTRUMENT INC COM COM 55306N104 272 4,587 SH   SOLE   4,587 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 228 6,586 SH   SOLE   6,586 0 0
MRC GLOBAL INC COM COM 55345K103 944 46,592 SH   SOLE   46,592 0 0
MSA SAFETY INC COM COM 553498106 136 1,958 SH   SOLE   1,958 0 0
MSC INDL DIRECT INC CL A COM 553530106 568 6,148 SH   SOLE   6,148 0 0
MSCI INC COM COM 55354G100 1,024 12,994 SH   SOLE   12,994 0 0
MTS SYS CORP COM COM 553777103 114 2,010 SH   SOLE   2,010 0 0
MYR GROUP INC DEL COM COM 55405W104 239 6,354 SH   SOLE   6,354 0 0
MACERICH CO COM COM 554382101 2,251 31,777 SH   SOLE   31,777 0 0
MACK CALI RLTY CORP COM COM 554489104 262 9,018 SH   SOLE   9,018 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 948 11,598 SH   SOLE   11,598 0 0
MACROGENICS INC COM COM 556099109 280 13,720 SH   SOLE   13,720 0 0
MACYS INC COM COM 55616P104 13,271 370,598 SH   SOLE   370,598 0 0
MACYS INC OPT 55616P904 291 170,000 SH Call SOLE   170,000 0 0
MACYS INC OPT 55616P954 1,985 307,800 SH Put SOLE   307,800 0 0
MADDEN STEVEN LTD COM COM 556269108 1,153 32,253 SH   SOLE   32,253 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 363 4,825 SH   SOLE   4,825 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 3,059 40,444 SH   SOLE   40,444 0 0
MAGNA INTL INC COM COM 559222401 1,535 35,364 SH   SOLE   35,364 0 0
MAINSTAY DEFINEDTERM MN OPP COM COM 56064K100 493 26,956 SH   SOLE   26,956 0 0
MANHATTAN ASSOCS INC COM COM 562750109 1,106 20,848 SH   SOLE   20,848 0 0
MANITOWOC INC COM COM 563571108 226 37,747 SH   SOLE   37,747 0 0
MANNKIND CORP COM COM 56400P201 9 13,728 SH   SOLE   13,728 0 0
MANPOWERGROUP INC COM COM 56418H100 940 10,577 SH   SOLE   10,577 0 0
MANTECH INTL CORP CL A COM 564563104 113 2,681 SH   SOLE   2,681 0 0
MANULIFE FINL CORP COM COM 56501R106 250 14,025 SH   SOLE   14,025 0 0
MARATHON OIL CORP COM COM 565849106 7,597 438,900 SH   SOLE   438,900 0 0
MARATHON PETE CORP COM COM 56585A102 5,637 111,956 SH   SOLE   111,956 0 0
MARATHON PETE CORP OPT 56585A902 276 158,900 SH Call SOLE   158,900 0 0
MARATHON PETE CORP OPT 56585A952 50 20,000 SH Put SOLE   20,000 0 0
MARINE HARVEST ASA SPONSORED ADR COM 56824R205 354 19,511 SH   SOLE   19,511 0 0
MARKEL CORP COM COM 570535104 1,895 2,095 SH   SOLE   2,095 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 821 5,589 SH   SOLE   5,589 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 128 1,509 SH   SOLE   1,509 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 7,478 110,642 SH   SOLE   110,642 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,002 84,694 SH   SOLE   84,694 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 6,248 28,206 SH   SOLE   28,206 0 0
MASCO CORP COM COM 574599106 45,389 1,435,455 SH   SOLE   1,435,455 0 0
MASIMO CORP COM COM 574795100 185 2,745 SH   SOLE   2,745 0 0
MASONITE INTL CORP NEW COM COM 575385109 138 2,097 SH   SOLE   2,097 0 0
MASTEC INC COM COM 576323109 251 6,562 SH   SOLE   6,562 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 3,952 38,275 SH   SOLE   38,275 0 0
MATADOR RES CO COM COM 576485205 1,388 53,898 SH   SOLE   53,898 0 0
MATSON INC COM COM 57686G105 314 8,867 SH   SOLE   8,867 0 0
MATTEL INC COM COM 577081102 2,756 100,029 SH   SOLE   100,029 0 0
MATTEL INC OPT 577081902 0 50,000 SH Call SOLE   50,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 203 2,643 SH   SOLE   2,643 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 157 4,071 SH   SOLE   4,071 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K901 40 100,000 SH Call SOLE   100,000 0 0
MAXLINEAR INC CL A COM 57776J100 147 6,766 SH   SOLE   6,766 0 0
MAXIMUS INC COM COM 577933104 569 10,192 SH   SOLE   10,192 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,374 36,154 SH   SOLE   36,154 0 0
MCDERMOTT INTL INC COM COM 580037109 114 15,489 SH   SOLE   15,489 0 0
MCDONALDS CORP COM COM 580135101 161,839 1,329,600 SH   SOLE   1,329,600 0 0
MCDONALDS CORP OPT 580135901 1,095 322,800 SH Call SOLE   322,800 0 0
MCDONALDS CORP OPT 580135951 6 79,500 SH Put SOLE   79,500 0 0
MCKESSON CORP COM COM 58155Q103 5,385 38,339 SH   SOLE   38,339 0 0
MCKESSON CORP OPT 58155Q903 2 100,000 SH Call SOLE   100,000 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,491 21,078 SH   SOLE   21,078 0 0
MEDIA GEN INC NEW COM COM 58441K100 124 6,597 SH   SOLE   6,597 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 807 65,614 SH   SOLE   65,614 0 0
MEDICINES CO COM COM 584688105 2,315 68,205 SH   SOLE   68,205 0 0
MEDICINOVA INC COM NEW COM 58468P206 83 13,800 SH   SOLE   13,800 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 252 5,066 SH   SOLE   5,066 0 0
MEDNAX INC COM COM 58502B106 2,040 30,604 SH   SOLE   30,604 0 0
MELCO CROWN ENTMT LTD ADR COM 585464100 1,180 74,220 SH   SOLE   74,220 0 0
MELCO CROWN ENTMT LTD OPT 585464950 55 300,000 SH Put SOLE   300,000 0 0
MENTOR GRAPHICS CORP COM COM 587200106 192 5,200 SH   SOLE   5,200 0 0
MERCADOLIBRE INC COM COM 58733R102 1,745 11,176 SH   SOLE   11,176 0 0
MERCK & CO INC COM COM 58933Y105 84,730 1,439,266 SH   SOLE   1,439,266 0 0
MERCK & CO INC OPT 58933Y905 1,644 870,100 SH Call SOLE   870,100 0 0
MERCK & CO INC OPT 58933Y955 1,468 1,983,000 SH Put SOLE   1,983,000 0 0
MERCURY SYS INC COM COM 589378108 110 3,646 SH   SOLE   3,646 0 0
MERCURY GENL CORP NEW COM COM 589400100 149 2,478 SH   SOLE   2,478 0 0
MEREDITH CORP COM COM 589433101 178 3,001 SH   SOLE   3,001 0 0
MERITAGE HOMES CORP COM COM 59001A102 143 4,097 SH   SOLE   4,097 0 0
MERITOR INC COM COM 59001K100 101 8,162 SH   SOLE   8,162 0 0
MERRIMACK PHARMACEUTICALS IN COM COM 590328100 258 63,191 SH   SOLE   63,191 0 0
METHANEX CORP COM COM 59151K108 124 2,821 SH   SOLE   2,821 0 0
METHODE ELECTRS INC COM COM 591520200 230 5,558 SH   SOLE   5,558 0 0
METLIFE INC COM COM 59156R108 17,710 328,630 SH   SOLE   328,630 0 0
METLIFE INC OPT 59156R908 757 820,800 SH Call SOLE   820,800 0 0
METLIFE INC OPT 59156R958 125 481,300 SH Put SOLE   481,300 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,438 5,824 SH   SOLE   5,824 0 0
MICHAELS COS INC COM COM 59408Q106 151 7,393 SH   SOLE   7,393 0 0
MICROSOFT CORP COM COM 594918104 152,060 2,447,051 SH   SOLE   2,447,051 0 0
MICROSOFT CORP OPT 594918904 11,786 2,632,300 SH Call SOLE   2,632,300 0 0
MICROSOFT CORP OPT 594918954 8,739 5,711,000 SH Put SOLE   5,711,000 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,142 33,391 SH   SOLE   33,391 0 0
MICROCHIP TECHNOLOGY INC OPT 595017904 1,128 230,400 SH Call SOLE   230,400 0 0
MICROCHIP TECHNOLOGY INC OPT 595017954 100 50,000 SH Put SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.12512/1 BND 595017AB0 269 1,000 PRN   SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 12,996 99,970 PRN   SOLE   99,970 0 0
MICRON TECHNOLOGY INC COM COM 595112103 24,526 1,118,905 SH   SOLE   1,118,905 0 0
MICRON TECHNOLOGY INC OPT 595112903 15,635 1,518,600 SH Call SOLE   1,518,600 0 0
MICRON TECHNOLOGY INC OPT 595112953 1,050 3,200,500 SH Put SOLE   3,200,500 0 0
MICRON TECHNOLOGY INC NOTE 2.125 2/1 BND 595112AV5 194 920 PRN   SOLE   920 0 0
MICRON TECHNOLOGY INC NOTE 2.375 5/0 BND 595112AW3 2,329 10,000 PRN   SOLE   10,000 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 BND 595112AY9 1,313 13,150 PRN   SOLE   13,150 0 0
MICROSEMI CORP COM COM 595137100 293 5,428 SH   SOLE   5,428 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 2,429 24,805 SH   SOLE   24,805 0 0
MILLER HERMAN INC COM COM 600544100 278 8,115 SH   SOLE   8,115 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 217 2,804 SH   SOLE   2,804 0 0
MINERVA NEUROSCIENCES INC COM COM 603380106 209 17,746 SH   SOLE   17,746 0 0
MITEK SYS INC COM NEW COM 606710200 105 17,049 SH   SOLE   17,049 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 817 132,708 SH   SOLE   132,708 0 0
MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 672 187,316 SH   SOLE   187,316 0 0
MOBILE MINI INC COM COM 60740F105 123 4,070 SH   SOLE   4,070 0 0
MOHAWK INDS INC COM COM 608190104 9,256 46,353 SH   SOLE   46,353 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 207 3,824 SH   SOLE   3,824 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 144 1,000 PRN   SOLE   1,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625 8/1 BND 60855RAD2 3,047 26,680 PRN   SOLE   26,680 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,261 23,234 SH   SOLE   23,234 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 431 28,644 SH   SOLE   28,644 0 0
MOMO INC ADR COM 60879B107 123 6,712 SH   SOLE   6,712 0 0
MONDELEZ INTL INC CL A COM 609207105 12,626 284,820 SH   SOLE   284,820 0 0
MONDELEZ INTL INC OPT 609207905 368 150,000 SH Call SOLE   150,000 0 0
MONDELEZ INTL INC OPT 609207955 64 245,800 SH Put SOLE   245,800 0 0
MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 113 10,426 SH   SOLE   10,426 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 419 5,109 SH   SOLE   5,109 0 0
MONSANTO CO NEW COM COM 61166W101 14,502 137,838 SH   SOLE   137,838 0 0
MONSANTO CO NEW OPT 61166W901 427 333,500 SH Call SOLE   333,500 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,830 86,367 SH   SOLE   86,367 0 0
MOODYS CORP COM COM 615369105 4,829 51,224 SH   SOLE   51,224 0 0
MOODYS CORP OPT 615369905 14 38,700 SH Call SOLE   38,700 0 0
MOODYS CORP OPT 615369955 97 88,500 SH Put SOLE   88,500 0 0
MOOG INC CL A COM 615394202 989 15,055 SH   SOLE   15,055 0 0
MORGAN STANLEY COM NEW COM 617446448 14,756 349,259 SH   SOLE   349,259 0 0
MORGAN STANLEY OPT 617446908 10,464 1,104,300 SH Call SOLE   1,104,300 0 0
MORGAN STANLEY OPT 617446958 770 3,020,600 SH Put SOLE   3,020,600 0 0
MOSAIC CO NEW COM COM 61945C103 4,735 161,422 SH   SOLE   161,422 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,511 42,353 SH   SOLE   42,353 0 0
MOTOROLA SOLUTIONS INC OPT 620076907 14 29,500 SH Call SOLE   29,500 0 0
MOVADO GROUP INC COM COM 624580106 239 8,319 SH   SOLE   8,319 0 0
MUELLER INDS INC COM COM 624756102 199 4,975 SH   SOLE   4,975 0 0
MURPHY OIL CORP COM COM 626717102 1,230 39,501 SH   SOLE   39,501 0 0
MURPHY USA INC COM COM 626755102 321 5,214 SH   SOLE   5,214 0 0
MYRIAD GENETICS INC COM COM 62855J104 300 17,968 SH   SOLE   17,968 0 0
NBT BANCORP INC COM COM 628778102 130 3,104 SH   SOLE   3,104 0 0
NCI BUILDING SYS INC COM NEW COM 628852204 358 22,907 SH   SOLE   22,907 0 0
NCR CORP NEW COM COM 62886E108 501 12,342 SH   SOLE   12,342 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 1,396 66,453 SH   SOLE   66,453 0 0
NIC INC COM COM 62914B100 152 6,339 SH   SOLE   6,339 0 0
NN INC COM COM 629337106 775 40,679 SH   SOLE   40,679 0 0
NRG ENERGY INC COM NEW COM 629377508 586 47,770 SH   SOLE   47,770 0 0
NRG YIELD INC CL C COM 62942X405 1,421 89,960 SH   SOLE   89,960 0 0
NRG YIELD INC OPT 62942X955 113 188,700 SH Put SOLE   188,700 0 0
NVR INC COM COM 62944T105 376 225 SH   SOLE   225 0 0
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 179 8,007 SH   SOLE   8,007 0 0
NANTHEALTH INC COM COM 630104107 455 45,731 SH   SOLE   45,731 0 0
NANTKWEST INC COM COM 63016Q102 164 28,675 SH   SOLE   28,675 0 0
NASDAQ INC COM COM 631103108 2,123 31,627 SH   SOLE   31,627 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 1,763 31,127 SH   SOLE   31,127 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 279 3,763 SH   SOLE   3,763 0 0
NATIONAL INSTRS CORP COM COM 636518102 804 26,071 SH   SOLE   26,071 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 2,906 77,622 SH   SOLE   77,622 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 520 184,800 SH Call SOLE   184,800 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 23 337,200 SH Put SOLE   337,200 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 503 11,375 SH   SOLE   11,375 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 COM 63888P406 123 4,953 SH   SOLE   4,953 0 0
NAVIGATORS GROUP INC COM COM 638904102 244 2,071 SH   SOLE   2,071 0 0
NATUS MEDICAL INC DEL COM COM 639050103 165 4,729 SH   SOLE   4,729 0 0
NAUTILUS INC COM COM 63910B102 203 10,949 SH   SOLE   10,949 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 1,273 48,621 SH   SOLE   48,621 0 0
NAVIENT CORP COM COM 63938C108 2,798 170,302 SH   SOLE   170,302 0 0
NEENAH PAPER INC COM COM 640079109 166 1,952 SH   SOLE   1,952 0 0
NEKTAR THERAPEUTICS COM COM 640268108 734 59,819 SH   SOLE   59,819 0 0
NEOGEN CORP COM COM 640491106 174 2,633 SH   SOLE   2,633 0 0
NEOPHOTONICS CORP COM COM 64051T100 182 16,818 SH   SOLE   16,818 0 0
NETAPP INC COM COM 64110D104 4,516 128,030 SH   SOLE   128,030 0 0
NETFLIX INC COM COM 64110L106 14,916 120,486 SH   SOLE   120,486 0 0
NETFLIX INC OPT 64110L906 9,105 1,244,600 SH Call SOLE   1,244,600 0 0
NETFLIX INC OPT 64110L956 3,691 1,265,700 SH Put SOLE   1,265,700 0 0
NETEASE INC SPONSORED ADR COM 64110W102 6,975 32,390 SH   SOLE   32,390 0 0
NETGEAR INC COM COM 64111Q104 268 4,932 SH   SOLE   4,932 0 0
NETSCOUT SYS INC COM COM 64115T104 346 10,985 SH   SOLE   10,985 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 2,309 59,669 SH   SOLE   59,669 0 0
NEUSTAR INC CL A COM 64126X201 968 28,985 SH   SOLE   28,985 0 0
NEVRO CORP COM COM 64157F103 121 1,672 SH   SOLE   1,672 0 0
NEVRO CORP NOTE 1.750 6/0 BND 64157FAA1 657 6,150 PRN   SOLE   6,150 0 0
NEW GOLD INC CDA COM COM 644535106 163 46,539 SH   SOLE   46,539 0 0
NEW JERSEY RES COM COM 646025106 768 21,640 SH   SOLE   21,640 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 359 22,442 SH   SOLE   22,442 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 695 16,514 SH   SOLE   16,514 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 115 7,302 SH   SOLE   7,302 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 600 37,725 SH   SOLE   37,725 0 0
NEW YORK TIMES CO CL A COM 650111107 318 23,898 SH   SOLE   23,898 0 0
NEWELL BRANDS INC COM COM 651229106 3,565 79,836 SH   SOLE   79,836 0 0
NEWELL BRANDS INC OPT 651229906 30 151,800 SH Call SOLE   151,800 0 0
NEWELL BRANDS INC OPT 651229956 52 147,400 SH Put SOLE   147,400 0 0
NEWFIELD EXPL CO COM COM 651290108 1,390 34,310 SH   SOLE   34,310 0 0
TELIGENT INC NEW COM COM 87960W104 204 30,849 SH   SOLE   30,849 0 0
TELUS CORP COM COM 87971M103 1,260 39,556 SH   SOLE   39,556 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 145 2,124 SH   SOLE   2,124 0 0
TENARIS S A SPONSORED ADR COM 88031M109 763 21,354 SH   SOLE   21,354 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,028 69,298 SH   SOLE   69,298 0 0
TENET HEALTHCARE CORP OPT 88033G957 69 15,100 SH Put SOLE   15,100 0 0
TENNANT CO COM COM 880345103 106 1,483 SH   SOLE   1,483 0 0
TENNECO INC COM COM 880349105 402 6,437 SH   SOLE   6,437 0 0
TERADATA CORP DEL COM COM 88076W103 931 34,280 SH   SOLE   34,280 0 0
TERADYNE INC COM COM 880770102 385 15,152 SH   SOLE   15,152 0 0
TEREX CORP NEW COM COM 880779103 640 20,310 SH   SOLE   20,310 0 0
TERRAFORM GLOBAL INC CL A COM 88104M101 85 21,628 SH   SOLE   21,628 0 0
TERRAFORM PWR INC CL A COM COM 88104R100 138 10,739 SH   SOLE   10,739 0 0
TERRAVIA HLDGS INC COM COM 88105A106 14 12,273 SH   SOLE   12,273 0 0
TESARO INC COM COM 881569107 2,588 19,244 SH   SOLE   19,244 0 0
TESORO CORP COM COM 881609101 2,717 31,067 SH   SOLE   31,067 0 0
TESLA MTRS INC COM COM 88160R101 31,318 146,559 SH   SOLE   146,559 0 0
TESLA MTRS INC OPT 88160R901 8,716 285,000 SH Call SOLE   285,000 0 0
TESLA MTRS INC OPT 88160R951 4,626 310,600 SH Put SOLE   310,600 0 0
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 3,606 70,979 SH   SOLE   70,979 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 10,269 283,280 SH   SOLE   283,280 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 920 104,000 SH Put SOLE   104,000 0 0
TETRA TECH INC NEW COM COM 88162G103 261 6,041 SH   SOLE   6,041 0 0
TESSERA HLDG CORP COM COM 88166T101 532 12,031 SH   SOLE   12,031 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1,368 17,454 SH   SOLE   17,454 0 0
TEXAS INSTRS INC COM COM 882508104 11,898 163,050 SH   SOLE   163,050 0 0
TEXAS INSTRS INC OPT 882508904 938 208,700 SH Call SOLE   208,700 0 0
TEXAS INSTRS INC OPT 882508954 135 251,300 SH Put SOLE   251,300 0 0
TEXAS ROADHOUSE INC COM COM 882681109 874 18,128 SH   SOLE   18,128 0 0
TEXTRON INC COM COM 883203101 3,406 70,132 SH   SOLE   70,132 0 0
THERAPEUTICSMD INC COM COM 88338N107 110 19,067 SH   SOLE   19,067 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,772 76,346 SH   SOLE   76,346 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 80 50,200 SH Call SOLE   50,200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 291 119,000 SH Put SOLE   119,000 0 0
THOMSON REUTERS CORP COM COM 884903105 261 5,968 SH   SOLE   5,968 0 0
THOR INDS INC COM COM 885160101 352 3,517 SH   SOLE   3,517 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,700 127,884 SH   SOLE   127,884 0 0
3-D SYS CORP DEL OPT 88554D905 2 65,000 SH Call SOLE   65,000 0 0
3M CO COM COM 88579Y101 98,410 551,103 SH   SOLE   551,103 0 0
3M CO OPT 88579Y901 1,168 92,700 SH Call SOLE   92,700 0 0
3M CO OPT 88579Y951 272 360,400 SH Put SOLE   360,400 0 0
TIFFANY & CO NEW COM COM 886547108 7,311 94,418 SH   SOLE   94,418 0 0
TIFFANY & CO NEW OPT 886547908 421 268,700 SH Call SOLE   268,700 0 0
TIFFANY & CO NEW OPT 886547958 1,237 989,800 SH Put SOLE   989,800 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 209 10,701 SH   SOLE   10,701 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 397 33,682 SH   SOLE   33,682 0 0
TIME INC NEW COM COM 887228104 2,170 121,594 SH   SOLE   121,594 0 0
TIME WARNER INC COM NEW COM 887317303 11,816 122,406 SH   SOLE   122,406 0 0
TIME WARNER INC OPT 887317903 92 19,400 SH Call SOLE   19,400 0 0
TIME WARNER INC OPT 887317953 243 94,700 SH Put SOLE   94,700 0 0
TIMKEN CO COM COM 887389104 1,474 37,116 SH   SOLE   37,116 0 0
TIVO CORP COM COM 88870P106 106 5,056 SH   SOLE   5,056 0 0
TOLL BROTHERS INC COM COM 889478103 1,823 58,792 SH   SOLE   58,792 0 0
TOLL BROTHERS INC OPT 889478903 28 30,900 SH Call SOLE   30,900 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 121 3,044 SH   SOLE   3,044 0 0
TOPBUILD CORP COM COM 89055F103 140 3,944 SH   SOLE   3,944 0 0
TORCHMARK CORP COM COM 891027104 3,933 53,319 SH   SOLE   53,319 0 0
TORO CO COM COM 891092108 366 6,538 SH   SOLE   6,538 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 2,014 40,821 SH   SOLE   40,821 0 0
TOTAL S A SPONSORED ADR COM 89151E109 4,301 84,376 SH   SOLE   84,376 0 0
TOTAL S A OPT 89151E909 290 70,300 SH Call SOLE   70,300 0 0
TOWER INTL INC COM COM 891826109 127 4,480 SH   SOLE   4,480 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,010 40,997 SH   SOLE   40,997 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 3,741 31,917 SH   SOLE   31,917 0 0
TRACTOR SUPPLY CO COM COM 892356106 1,776 23,422 SH   SOLE   23,422 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,544 10,219 SH   SOLE   10,219 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 70,464 575,593 SH   SOLE   575,593 0 0
TREEHOUSE FOODS INC COM COM 89469A104 112 1,545 SH   SOLE   1,545 0 0
TREX CO INC COM COM 89531P105 159 2,470 SH   SOLE   2,470 0 0
TREVENA INC COM COM 89532E109 117 19,847 SH   SOLE   19,847 0 0
TRIMBLE INC COM COM 896239100 894 29,644 SH   SOLE   29,644 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 2,141 230,218 SH   SOLE   230,218 0 0
TRINITY INDS INC COM COM 896522109 501 18,054 SH   SOLE   18,054 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 249 9,387 SH   SOLE   9,387 0 0
TRIPADVISOR INC COM COM 896945201 1,622 34,990 SH   SOLE   34,990 0 0
TRIPADVISOR INC OPT 896945951 185 25,000 SH Put SOLE   25,000 0 0
TROVAGENE INC COM NEW COM 897238309 22 10,584 SH   SOLE   10,584 0 0
TRUEBLUE INC COM COM 89785X101 1,128 45,773 SH   SOLE   45,773 0 0
TRUSTMARK CORP COM COM 898402102 359 10,062 SH   SOLE   10,062 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 3,432 122,392 SH   SOLE   122,392 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 57,033 2,092,956 SH   SOLE   2,092,956 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A901 5 25,600 SH Call SOLE   25,600 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 7 93,700 SH Put SOLE   93,700 0 0
TWITTER INC COM COM 90184L102 10,037 615,793 SH   SOLE   615,793 0 0
TWITTER INC OPT 90184L902 140 324,600 SH Call SOLE   324,600 0 0
TWITTER INC OPT 90184L952 103 168,500 SH Put SOLE   168,500 0 0
TWITTER INC NOTE 0.250 9/1 BND 90184LAB8 5,781 61,500 PRN   SOLE   61,500 0 0
TWITTER INC NOTE 1.000 9/1 BND 90184LAD4 712 7,700 PRN   SOLE   7,700 0 0
TWO HBRS INVT CORP COM COM 90187B101 4,073 467,030 SH   SOLE   467,030 0 0
II VI INC COM COM 902104108 1,413 47,656 SH   SOLE   47,656 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 405 2,834 SH   SOLE   2,834 0 0
TYSON FOODS INC CL A COM 902494103 2,792 45,271 SH   SOLE   45,271 0 0
UDR INC COM COM 902653104 2,878 78,889 SH   SOLE   78,889 0 0
UGI CORP NEW COM COM 902681105 1,100 23,869 SH   SOLE   23,869 0 0
UMB FINL CORP COM COM 902788108 679 8,801 SH   SOLE   8,801 0 0
US BANCORP DEL COM NEW COM 902973304 17,684 344,241 SH   SOLE   344,241 0 0
US BANCORP DEL OPT 902973954 1 59,000 SH Put SOLE   59,000 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 424 6,928 SH   SOLE   6,928 0 0
U S G CORP COM NEW COM 903293405 179 6,197 SH   SOLE   6,197 0 0
U S CONCRETE INC COM NEW COM 90333L201 105 1,608 SH   SOLE   1,608 0 0
U S SILICA HLDGS INC COM COM 90346E103 524 9,246 SH   SOLE   9,246 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 127 2,197 SH   SOLE   2,197 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 4,095 16,062 SH   SOLE   16,062 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 368 2,018 SH   SOLE   2,018 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 880 12,520 SH   SOLE   12,520 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 585 28,196 SH   SOLE   28,196 0 0
UMPQUA HLDGS CORP COM COM 904214103 349 18,601 SH   SOLE   18,601 0 0
UNDER ARMOUR INC CL A COM 904311107 14,090 485,019 SH   SOLE   485,019 0 0
UNDER ARMOUR INC CL C COM 904311206 1,097 43,587 SH   SOLE   43,587 0 0
UNDER ARMOUR INC OPT 904311907 12 10,000 SH Call SOLE   10,000 0 0
UNDER ARMOUR INC OPT 904311957 2,479 154,800 SH Put SOLE   154,800 0 0
UNIFIRST CORP MASS COM COM 904708104 210 1,461 SH   SOLE   1,461 0 0
UNILEVER N V N Y SHS NEW COM 904784709 3,548 86,411 SH   SOLE   86,411 0 0
UNION PAC CORP COM COM 907818108 18,830 181,615 SH   SOLE   181,615 0 0
UNION PAC CORP OPT 907818908 358 54,800 SH Call SOLE   54,800 0 0
UNION PAC CORP OPT 907818958 288 176,700 SH Put SOLE   176,700 0 0
UNISYS CORP COM NEW COM 909214306 113 7,531 SH   SOLE   7,531 0 0
UNIT CORP COM COM 909218109 108 4,035 SH   SOLE   4,035 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 623 21,032 SH   SOLE   21,032 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 238 5,156 SH   SOLE   5,156 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,937 54,021 SH   SOLE   54,021 0 0
UNITED CONTL HLDGS INC OPT 910047909 1,495 139,200 SH Call SOLE   139,200 0 0
UNITED CONTL HLDGS INC OPT 910047959 511 753,100 SH Put SOLE   753,100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 29 16,539 SH   SOLE   16,539 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 15,383 134,186 SH   SOLE   134,186 0 0
UNITED PARCEL SERVICE INC OPT 911312906 727 491,700 SH Call SOLE   491,700 0 0
UNITED PARCEL SERVICE INC OPT 911312956 6 311,000 SH Put SOLE   311,000 0 0
UNITED RENTALS INC COM COM 911363109 1,957 18,532 SH   SOLE   18,532 0 0
US FOODS HLDG CORP COM COM 912008109 104 3,802 SH   SOLE   3,802 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 3,152 268,949 SH   SOLE   268,949 0 0
UNITED STATES OIL FUND LP OPT 91232N908 242 205,200 SH Call SOLE   205,200 0 0
UNITED STATES OIL FUND LP OPT 91232N958 40 448,000 SH Put SOLE   448,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 552 16,733 SH   SOLE   16,733 0 0
UNITED STATES STL CORP NEW OPT 912909908 1,068 505,000 SH Call SOLE   505,000 0 0
UNITED STATES STL CORP NEW OPT 912909958 3 270,000 SH Put SOLE   270,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 61,874 564,440 SH   SOLE   564,440 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 641 132,000 SH Call SOLE   132,000 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 82 312,800 SH Put SOLE   312,800 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 3,524 24,572 SH   SOLE   24,572 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 97,651 610,168 SH   SOLE   610,168 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,691 165,800 SH Call SOLE   165,800 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 131 666,900 SH Put SOLE   666,900 0 0
UNIVERSAL CORP VA COM COM 913456109 217 3,408 SH   SOLE   3,408 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 117 1,817 SH   SOLE   1,817 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 101 990 SH   SOLE   990 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 109 1,655 SH   SOLE   1,655 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 233 8,218 SH   SOLE   8,218 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 4,058 38,142 SH   SOLE   38,142 0 0
UNUM GROUP COM COM 91529Y106 2,879 65,546 SH   SOLE   65,546 0 0
URANIUM ENERGY CORP COM COM 916896103 197 175,731 SH   SOLE   175,731 0 0
URBAN OUTFITTERS INC COM COM 917047102 1,822 63,975 SH   SOLE   63,975 0 0
URBAN EDGE PPTYS COM COM 91704F104 222 8,058 SH   SOLE   8,058 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 124 5,150 SH   SOLE   5,150 0 0
US ECOLOGY INC COM COM 91732J102 101 2,056 SH   SOLE   2,056 0 0
VCA INC COM COM 918194101 217 3,166 SH   SOLE   3,166 0 0
V F CORP COM COM 918204108 2,937 55,047 SH   SOLE   55,047 0 0
VALE S A ADR REPSTG PFD PFD 91912E204 3,044 441,787 SH   SOLE   441,787 0 0
VALE S A OPT 91912E905 2,312 1,250,000 SH Call SOLE   1,250,000 0 0
VALE S A OPT 91912E955 26 1,325,000 SH Put SOLE   1,325,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 6,073 88,891 SH   SOLE   88,891 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 4,048 751,800 SH Call SOLE   751,800 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 1,189 1,322,200 SH Put SOLE   1,322,200 0 0
VALLEY NATL BANCORP COM COM 919794107 477 40,952 SH   SOLE   40,952 0 0
VALMONT INDS INC COM COM 920253101 157 1,114 SH   SOLE   1,114 0 0
VALSPAR CORP COM COM 920355104 549 5,299 SH   SOLE   5,299 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 270 16,918 SH   SOLE   16,918 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 28,742 1,373,909 SH   SOLE   1,373,909 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 1,128 53,139 SH   SOLE   53,139 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE COM 92189F643 432 12,398 SH   SOLE   12,398 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 16,753 233,846 SH   SOLE   233,846 0 0
VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 7,580 100,000 SH   SOLE   100,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 554 10,788 SH   SOLE   10,788 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 37,151 1,113,969 SH   SOLE   1,113,969 0 0
VANECK VECTORS ETF TR BIOTECH ETF COM 92189F726 2,559 23,792 SH   SOLE   23,792 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP COM 92189F767 1,955 47,949 SH   SOLE   47,949 0 0
VANECK VECTORS ETF TR POLAND ETF COM 92189F783 300 22,400 SH   SOLE   22,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 45,600 1,445,339 SH   SOLE   1,445,339 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP COM 92189F825 1,554 97,821 SH   SOLE   97,821 0 0
VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 1,131 53,276 SH   SOLE   53,276 0 0
VANECK VECTORS ETF TR OPT 92189F901 16 110,000 SH Call SOLE   110,000 0 0
VANECK VECTORS ETF TR OPT 92189F903 385 356,000 SH Call SOLE   356,000 0 0
VANECK VECTORS ETF TR OPT 92189F906 1,732 2,051,300 SH Call SOLE   2,051,300 0 0
VANECK VECTORS ETF TR OPT 92189F908 787 310,000 SH Call SOLE   310,000 0 0
VANECK VECTORS ETF TR OPT 92189F953 312 1,213,100 SH Put SOLE   1,213,100 0 0
VANECK VECTORS ETF TR OPT 92189F956 2,858 1,658,400 SH Put SOLE   1,658,400 0 0
VANECK VECTORS ETF TR OPT 92189F958 70 200,000 SH Put SOLE   200,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 578 6,791 SH   SOLE   6,791 0 0
VANGUARD WORLD FD EXTENDED DUR COM 921910709 4,934 45,088 SH   SOLE   45,088 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 504 5,782 SH   SOLE   5,782 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 304 4,524 SH   SOLE   4,524 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F COM 921932505 232 2,122 SH   SOLE   2,122 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 2,791 22,414 SH   SOLE   22,414 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 4,134 52,037 SH   SOLE   52,037 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 7,662 94,844 SH   SOLE   94,844 0 0
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 639 13,000 SH   SOLE   13,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 2,363 38,733 SH   SOLE   38,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 32,938 920,563 SH   SOLE   920,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF COM 922042866 482 8,292 SH   SOLE   8,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 151 3,157 SH   SOLE   3,157 0 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 502 3,902 SH   SOLE   3,902 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 128 1,222 SH   SOLE   1,222 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 383 6,459 SH   SOLE   6,459 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 6,706 52,897 SH   SOLE   52,897 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 339 2,840 SH   SOLE   2,840 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 10,872 89,479 SH   SOLE   89,479 0 0
VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 798 7,097 SH   SOLE   7,097 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 182 1,689 SH   SOLE   1,689 0 0
VANTIV INC CL A COM 92210H105 561 9,403 SH   SOLE   9,403 0 0
VARIAN MED SYS INC COM COM 92220P105 1,524 16,975 SH   SOLE   16,975 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 3,099 55,241 SH   SOLE   55,241 0 0
VECTREN CORP COM COM 92240G101 961 18,432 SH   SOLE   18,432 0 0
VECTOR GROUP LTD COM COM 92240M108 1,019 44,829 SH   SOLE   44,829 0 0
VEECO INSTRS INC DEL COM COM 922417100 162 5,565 SH   SOLE   5,565 0 0
CTRIP COM INTL LTD NOTE 1.25010/1 BND 22943FAD2 1,505 12,970 PRN   SOLE   12,970 0 0
CUBESMART COM COM 229663109 409 15,271 SH   SOLE   15,271 0 0
CUBIC CORP COM COM 229669106 149 3,107 SH   SOLE   3,107 0 0
CULLEN FROST BANKERS INC COM COM 229899109 939 10,645 SH   SOLE   10,645 0 0
CUMMINS INC COM COM 231021106 32,003 234,160 SH   SOLE   234,160 0 0
CUMMINS INC OPT 231021906 457 50,400 SH Call SOLE   50,400 0 0
CUMMINS INC OPT 231021956 16 175,600 SH Put SOLE   175,600 0 0
CURIS INC COM COM 231269101 193 62,577 SH   SOLE   62,577 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 4,393 53,239 SH   SOLE   53,239 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A952 154 58,200 SH Put SOLE   58,200 0 0
CURTISS WRIGHT CORP COM COM 231561101 612 6,219 SH   SOLE   6,219 0 0
CYNOSURE INC CL A COM 232577205 190 4,171 SH   SOLE   4,171 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 335 29,268 SH   SOLE   29,268 0 0
CYTOKINETICS INC COM NEW COM 23282W605 189 15,551 SH   SOLE   15,551 0 0
CYRUSONE INC COM COM 23283R100 123 2,751 SH   SOLE   2,751 0 0
DBX ETF TR XTRAK MSCI EAFE COM 233051200 585 20,840 SH   SOLE   20,840 0 0
DBX ETF TR DX TRACKR GERMN COM 233051408 704 27,953 SH   SOLE   27,953 0 0
DBX ETF TR XTRAK MSCI JAPN COM 233051507 379 10,182 SH   SOLE   10,182 0 0
DBX ETF TR JAP NIKKEI 400 COM 233051663 335 14,000 SH   SOLE   14,000 0 0
DBX ETF TR ST KOREA HD FD COM 233051812 1,676 68,357 SH   SOLE   68,357 0 0
DBX ETF TR DB XTR MSCI EUR COM 233051853 2,226 87,760 SH   SOLE   87,760 0 0
DBX ETF TR DBXTR HAR CS 300 COM 233051879 701 29,890 SH   SOLE   29,890 0 0
DBX ETF TR OPT 233051909 24 161,500 SH Call SOLE   161,500 0 0
DBV TECHNOLOGIES S A SPONSORED ADR COM 23306J101 288 8,199 SH   SOLE   8,199 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 2,679 69,801 SH   SOLE   69,801 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 403 8,412 SH   SOLE   8,412 0 0
DDR CORP COM COM 23317H102 210 13,775 SH   SOLE   13,775 0 0
D R HORTON INC COM COM 23331A109 2,098 76,777 SH   SOLE   76,777 0 0
D R HORTON INC OPT 23331A909 3 100,000 SH Call SOLE   100,000 0 0
D R HORTON INC OPT 23331A959 44 100,000 SH Put SOLE   100,000 0 0
DST SYS INC DEL COM COM 233326107 465 4,337 SH   SOLE   4,337 0 0
DTE ENERGY CO COM COM 233331107 3,883 39,420 SH   SOLE   39,420 0 0
DANA INCORPORATED COM COM 235825205 409 21,530 SH   SOLE   21,530 0 0
DANAHER CORP DEL COM COM 235851102 11,017 141,540 SH   SOLE   141,540 0 0
DANAHER CORP DEL OPT 235851902 21 12,600 SH Call SOLE   12,600 0 0
DARDEN RESTAURANTS INC COM COM 237194105 12,592 173,161 SH   SOLE   173,161 0 0
DARLING INGREDIENTS INC COM COM 237266101 276 21,415 SH   SOLE   21,415 0 0
DATALINK CORP COM COM 237934104 641 56,930 SH   SOLE   56,930 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 193 3,425 SH   SOLE   3,425 0 0
DAVITA INC COM COM 23918K108 1,588 24,732 SH   SOLE   24,732 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 185 8,495 SH   SOLE   8,495 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,462 26,402 SH   SOLE   26,402 0 0
DEERE & CO COM COM 244199105 8,201 79,590 SH   SOLE   79,590 0 0
DEERE & CO OPT 244199955 317 666,100 SH Put SOLE   666,100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT COM 24664T103 164 5,750 SH   SOLE   5,750 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 288 5,232 SH   SOLE   5,232 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 7,780 158,159 SH   SOLE   158,159 0 0
DELTA AIR LINES INC DEL OPT 247361952 38 355,900 SH Put SOLE   355,900 0 0
DELTIC TIMBER CORP COM COM 247850100 116 1,500 SH   SOLE   1,500 0 0
DENBURY RES INC COM NEW COM 247916208 111 30,257 SH   SOLE   30,257 0 0
DELUXE CORP COM COM 248019101 608 8,496 SH   SOLE   8,496 0 0
DENTSPLY SIRONA INC COM COM 24906P109 4,305 74,564 SH   SOLE   74,564 0 0
DERMIRA INC COM COM 24983L104 414 13,641 SH   SOLE   13,641 0 0
DEPOMED INC OPT 249908904 258 331,200 SH Call SOLE   331,200 0 0
DEPOMED INC NOTE 2.500 9/0 BND 249908AA2 925 8,100 PRN   SOLE   8,100 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 6,209 135,955 SH   SOLE   135,955 0 0
DEVON ENERGY CORP NEW OPT 25179M903 965 97,500 SH Call SOLE   97,500 0 0
DEVON ENERGY CORP NEW OPT 25179M953 564 102,500 SH Put SOLE   102,500 0 0
DEVRY ED GROUP INC COM COM 251893103 456 14,619 SH   SOLE   14,619 0 0
DEXCOM INC COM COM 252131107 408 6,828 SH   SOLE   6,828 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 479 4,609 SH   SOLE   4,609 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,607 90,772 SH   SOLE   90,772 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C952 330 98,400 SH Put SOLE   98,400 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 558 48,420 SH   SOLE   48,420 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 382 3,784 SH   SOLE   3,784 0 0
DIAMONDBACK ENERGY INC OPT 25278X909 114 16,000 SH Call SOLE   16,000 0 0
DICKS SPORTING GOODS INC COM COM 253393102 2,275 42,837 SH   SOLE   42,837 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,253 33,108 SH   SOLE   33,108 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 189 6,589 SH   SOLE   6,589 0 0
DILLARDS INC CL A COM 254067101 487 7,768 SH   SOLE   7,768 0 0
DIMENSION THERAPEUTICS INC COM COM 25433V105 44 10,145 SH   SOLE   10,145 0 0
DINEEQUITY INC COM COM 254423106 2,003 26,010 SH   SOLE   26,010 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 116 9,241 SH   SOLE   9,241 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 746 18,698 SH   SOLE   18,698 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR COM 25459Y355 268 11,009 SH   SOLE   11,009 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 2,382 250,000 SH   SOLE   250,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 2,260 89,500 SH   SOLE   89,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 2,068 86,218 SH   SOLE   86,218 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 1,424 34,811 SH   SOLE   34,811 0 0
DISNEY WALT CO COM DISNEY COM 254687106 119,565 1,147,233 SH   SOLE   1,147,233 0 0
DISNEY WALT CO OPT 254687906 553 752,900 SH Call SOLE   752,900 0 0
DISNEY WALT CO OPT 254687956 674 721,000 SH Put SOLE   721,000 0 0
DISCOVER FINL SVCS COM COM 254709108 6,325 87,731 SH   SOLE   87,731 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 1,235 45,066 SH   SOLE   45,066 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 3,986 148,849 SH   SOLE   148,849 0 0
DISH NETWORK CORP CL A COM 25470M109 208 3,588 SH   SOLE   3,588 0 0
DIREXION SHS ETF TR DAILY S&P OIL COM 25490K125 558 42,775 SH   SOLE   42,775 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 5,224 108,000 SH   SOLE   108,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI COM 25490K141 13,124 374,000 SH   SOLE   374,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X COM 25490K273 725 7,174 SH   SOLE   7,174 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA COM 25490K521 621 31,300 SH   SOLE   31,300 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K570 220 28,800 SH   SOLE   28,800 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR COM 25490K778 129 12,000 SH   SOLE   12,000 0 0
DR REDDYS LABS LTD ADR COM 256135203 229 5,065 SH   SOLE   5,065 0 0
DOLBY LABORATORIES INC COM COM 25659T107 111 2,454 SH   SOLE   2,454 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,147 55,993 SH   SOLE   55,993 0 0
DOLLAR GEN CORP NEW OPT 256677905 149 88,500 SH Call SOLE   88,500 0 0
DOLLAR GEN CORP NEW OPT 256677955 129 153,100 SH Put SOLE   153,100 0 0
DOLLAR TREE INC COM COM 256746108 3,231 41,860 SH   SOLE   41,860 0 0
DOMINION DIAMOND CORP COM COM 257287102 860 88,800 SH   SOLE   88,800 0 0
DOMINION RES INC VA NEW COM COM 25746U109 11,951 156,043 SH   SOLE   156,043 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 COM 25746U836 4,554 90,000 SH   SOLE   90,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,194 7,499 SH   SOLE   7,499 0 0
DOMTAR CORP COM NEW COM 257559203 165 4,237 SH   SOLE   4,237 0 0
DONALDSON INC COM COM 257651109 428 10,176 SH   SOLE   10,176 0 0
DONNELLEY R R & SONS CO COM COM 257867200 171 10,448 SH   SOLE   10,448 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 113 4,933 SH   SOLE   4,933 0 0
DORMAN PRODUCTS INC COM COM 258278100 207 2,832 SH   SOLE   2,832 0 0
DOUGLAS EMMETT INC COM COM 25960P109 592 16,196 SH   SOLE   16,196 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 837 24,861 SH   SOLE   24,861 0 0
DOVER CORP COM COM 260003108 7,253 96,799 SH   SOLE   96,799 0 0
DOW CHEM CO COM COM 260543103 17,542 306,578 SH   SOLE   306,578 0 0
DOW CHEM CO OPT 260543903 323 160,400 SH Call SOLE   160,400 0 0
DOW CHEM CO OPT 260543953 419 617,600 SH Put SOLE   617,600 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 4,504 49,674 SH   SOLE   49,674 0 0
DREW INDS INC COM NEW COM 26168L205 326 3,029 SH   SOLE   3,029 0 0
DRIL-QUIP INC COM COM 262037104 384 6,394 SH   SOLE   6,394 0 0
DREYFUS MUN BD INFRSTRCTR FD COM 26203D101 136 11,090 SH   SOLE   11,090 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 56,471 769,362 SH   SOLE   769,362 0 0
DU PONT E I DE NEMOURS & CO OPT 263534909 54 23,900 SH Call SOLE   23,900 0 0
DU PONT E I DE NEMOURS & CO OPT 263534959 140 79,500 SH Put SOLE   79,500 0 0
DUKE REALTY CORP COM NEW COM 264411505 405 15,240 SH   SOLE   15,240 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,983 102,846 SH   SOLE   102,846 0 0
DUKE ENERGY CORP NEW OPT 26441C904 26 60,000 SH Call SOLE   60,000 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1,387 11,435 SH   SOLE   11,435 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 285 5,444 SH   SOLE   5,444 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 270 6,146 SH   SOLE   6,146 0 0
DYCOM INDS INC COM COM 267475101 482 5,999 SH   SOLE   5,999 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 934 8,520 PRN   SOLE   8,520 0 0
DYNEX CAP INC COM NEW COM 26817Q506 77 11,313 SH   SOLE   11,313 0 0
DYNEGY INC NEW DEL W EXP 10/02/201 WTS 26817R116 2 38,688 SH   SOLE   38,688 0 0
DYNEGY INC NEW DEL PFD CONV SER A PFD 26817R207 944 29,500 SH   SOLE   29,500 0 0
ENI S P A SPONSORED ADR COM 26874R108 5,028 155,948 SH   SOLE   155,948 0 0
EOG RES INC COM COM 26875P101 16,774 165,917 SH   SOLE   165,917 0 0
EOG RES INC OPT 26875P901 198 53,400 SH Call SOLE   53,400 0 0
EOG RES INC OPT 26875P951 142 18,900 SH Put SOLE   18,900 0 0
EQT CORP COM COM 26884L109 1,943 29,710 SH   SOLE   29,710 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 433 6,028 SH   SOLE   6,028 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 2,785 36,319 SH   SOLE   36,319 0 0
EAGLE BANCORP INC MD COM COM 268948106 154 2,521 SH   SOLE   2,521 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD COM 26922A503 102 3,504 SH   SOLE   3,504 0 0
ETFIS SER TR I BIOSHS BIO CLI COM 26923G301 625 33,983 SH   SOLE   33,983 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,970 56,860 SH   SOLE   56,860 0 0
EXCO RESOURCES INC COM COM 269279402 16 17,751 SH   SOLE   17,751 0 0
EAGLE MATERIALS INC COM COM 26969P108 6,503 65,998 SH   SOLE   65,998 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 536 6,760 SH   SOLE   6,760 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 1,271 225,334 SH   SOLE   225,334 0 0
EAST WEST BANCORP INC COM COM 27579R104 5,336 104,973 SH   SOLE   104,973 0 0
EASTGROUP PPTY INC COM COM 277276101 697 9,440 SH   SOLE   9,440 0 0
EASTMAN CHEM CO COM COM 277432100 10,313 137,124 SH   SOLE   137,124 0 0
EASTMAN CHEM CO OPT 277432900 241 461,500 SH Call SOLE   461,500 0 0
EASTMAN CHEM CO OPT 277432950 236 613,500 SH Put SOLE   613,500 0 0
EATON VANCE CORP COM NON VTG COM 278265103 669 15,976 SH   SOLE   15,976 0 0
EATON VANCE NATL MUN OPPORT COM COM 27829L105 221 10,636 SH   SOLE   10,636 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT COM 27829M103 155 13,662 SH   SOLE   13,662 0 0
EBAY INC COM COM 278642103 6,328 213,152 SH   SOLE   213,152 0 0
EBAY INC OPT 278642903 492 880,200 SH Call SOLE   880,200 0 0
EBAY INC OPT 278642953 297 2,058,500 SH Put SOLE   2,058,500 0 0
EBIX INC COM NEW COM 278715206 196 3,435 SH   SOLE   3,435 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 139 5,558 SH   SOLE   5,558 0 0
ECOLAB INC COM COM 278865100 9,399 80,182 SH   SOLE   80,182 0 0
ECOLAB INC OPT 278865900 0 25,900 SH Call SOLE   25,900 0 0
ECOPETROL S A SPONSORED ADS COM 279158109 126 13,869 SH   SOLE   13,869 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 491 6,732 SH   SOLE   6,732 0 0
EDISON INTL COM COM 281020107 4,250 59,033 SH   SOLE   59,033 0 0
EDITAS MEDICINE INC COM COM 28106W103 319 19,641 SH   SOLE   19,641 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 2,480 58,622 SH   SOLE   58,622 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,222 34,381 SH   SOLE   34,381 0 0
EGALET CORP COM COM 28226B104 129 16,909 SH   SOLE   16,909 0 0
8POINT3 ENERGY PARTNERS LP OPT 282539905 214 323,400 SH Call SOLE   323,400 0 0
EL PASO ELEC CO COM NEW COM 283677854 1,619 34,810 SH   SOLE   34,810 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 2,079 645,791 SH   SOLE   645,791 0 0
ELDORADO GOLD CORP NEW OPT 284902953 10 200,000 SH Put SOLE   200,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 3,871 49,154 SH   SOLE   49,154 0 0
ELECTRONIC ARTS INC OPT 285512909 630 150,700 SH Call SOLE   150,700 0 0
ELECTRONIC ARTS INC OPT 285512959 520 309,800 SH Put SOLE   309,800 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 228 5,198 SH   SOLE   5,198 0 0
ELLIE MAE INC COM COM 28849P100 434 5,192 SH   SOLE   5,192 0 0
ELLIS PERRY INTL INC COM COM 288853104 104 4,173 SH   SOLE   4,173 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 1,245 64,654 SH   SOLE   64,654 0 0
EMCOR GROUP INC COM COM 29084Q100 442 6,241 SH   SOLE   6,241 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 278 8,474 SH   SOLE   8,474 0 0
EMERSON ELEC CO COM COM 291011104 9,667 173,405 SH   SOLE   173,405 0 0
EMERSON ELEC CO OPT 291011904 32 75,000 SH Call SOLE   75,000 0 0
EMPIRE DIST ELEC CO COM COM 291641108 5,872 172,260 SH   SOLE   172,260 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 160 7,933 SH   SOLE   7,933 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM 292480100 5,931 377,020 SH   SOLE   377,020 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 2,781 109,155 SH   SOLE   109,155 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 267 7,958 SH   SOLE   7,958 0 0
ENCORE CAP GROUP INC COM COM 292554102 2,225 77,645 SH   SOLE   77,645 0 0
ENERGEN CORP COM COM 29265N108 2,169 37,615 SH   SOLE   37,615 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 175 3,920 SH   SOLE   3,920 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 5,143 143,608 SH   SOLE   143,608 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 1,688 87,429 SH   SOLE   87,429 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V900 28 400,000 SH Call SOLE   400,000 0 0
ENEL AMERICAS S A SPONSORED ADR COM 29274F104 88 10,747 SH   SOLE   10,747 0 0
ENERSYS COM COM 29275Y102 1,219 15,604 SH   SOLE   15,604 0 0
ENGILITY HLDGS INC NEW COM COM 29286C107 281 8,340 SH   SOLE   8,340 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 2,693 146,187 SH   SOLE   146,187 0 0
ENNIS INC COM COM 293389102 372 21,429 SH   SOLE   21,429 0 0
ENPRO INDS INC COM COM 29355X107 104 1,538 SH   SOLE   1,538 0 0
ENSIGN GROUP INC COM COM 29358P101 116 5,242 SH   SOLE   5,242 0 0
ENTEGRIS INC COM COM 29362U104 135 7,542 SH   SOLE   7,542 0 0
ENTERGY CORP NEW COM COM 29364G103 7,712 104,966 SH   SOLE   104,966 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 4,620 170,852 SH   SOLE   170,852 0 0
ENVESTNET INC COM COM 29404K106 1,582 44,883 SH   SOLE   44,883 0 0
EPAM SYS INC COM COM 29414B104 193 2,998 SH   SOLE   2,998 0 0
ENVISION HEALTHCARE CORP COM COM 29414D100 1,458 23,041 SH   SOLE   23,041 0 0
ENVISION HEALTHCARE CORP PFD CNV 5.25 A1 PFD 29414D209 3,054 25,586 SH   SOLE   25,586 0 0
EPLUS INC COM COM 294268107 265 2,298 SH   SOLE   2,298 0 0
EPIZYME INC COM COM 29428V104 248 20,480 SH   SOLE   20,480 0 0
NEWLINK GENETICS CORP COM COM 651511107 112 10,880 SH   SOLE   10,880 0 0
NEWMARKET CORP COM COM 651587107 199 469 SH   SOLE   469 0 0
NEWMONT MINING CORP COM COM 651639106 17,233 505,814 SH   SOLE   505,814 0 0
NEWMONT MINING CORP OPT 651639906 2 60,000 SH Call SOLE   60,000 0 0
NEWMONT MINING CORP OPT 651639956 38 200,000 SH Put SOLE   200,000 0 0
NEWS CORP NEW CL A COM 65249B109 852 74,368 SH   SOLE   74,368 0 0
NEWS CORP NEW CL B COM 65249B208 268 22,679 SH   SOLE   22,679 0 0
NEXSTAR BROADCASTING GROUP I CL A COM 65336K103 112 1,774 SH   SOLE   1,774 0 0
NEXTERA ENERGY INC COM COM 65339F101 13,457 112,645 SH   SOLE   112,645 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 2,291 89,705 SH   SOLE   89,705 0 0
NEXTERA ENERGY PARTNERS LP OPT 65341B956 363 218,400 SH Put SOLE   218,400 0 0
NICE LTD SPONSORED ADR COM 653656108 128 1,860 SH   SOLE   1,860 0 0
NIKE INC CL B COM 654106103 54,443 1,071,075 SH   SOLE   1,071,075 0 0
NIKE INC OPT 654106903 1,118 461,700 SH Call SOLE   461,700 0 0
NIKE INC OPT 654106953 1,809 659,400 SH Put SOLE   659,400 0 0
NISOURCE INC COM COM 65473P105 5,454 246,337 SH   SOLE   246,337 0 0
NOKIA CORP SPONSORED ADR COM 654902204 679 141,198 SH   SOLE   141,198 0 0
NOBILIS HEALTH CORP COM COM 65500B103 30 14,364 SH   SOLE   14,364 0 0
NOBLE ENERGY INC COM COM 655044105 3,212 84,400 SH   SOLE   84,400 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 416 70,574 SH   SOLE   70,574 0 0
NORDSON CORP COM COM 655663102 312 2,782 SH   SOLE   2,782 0 0
NORDSTROM INC COM COM 655664100 1,034 21,570 SH   SOLE   21,570 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 6,950 64,309 SH   SOLE   64,309 0 0
NORFOLK SOUTHERN CORP OPT 655844908 490 80,600 SH Call SOLE   80,600 0 0
NORFOLK SOUTHERN CORP OPT 655844958 590 181,600 SH Put SOLE   181,600 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 93 33,907 SH   SOLE   33,907 0 0
NORTHERN TR CORP COM COM 665859104 3,983 44,728 SH   SOLE   44,728 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 28,875 124,152 SH   SOLE   124,152 0 0
NORTHROP GRUMMAN CORP OPT 666807902 129 30,900 SH Call SOLE   30,900 0 0
NORTHROP GRUMMAN CORP OPT 666807952 9 85,400 SH Put SOLE   85,400 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 154 8,555 SH   SOLE   8,555 0 0
NORTHWEST NAT GAS CO COM COM 667655104 800 13,383 SH   SOLE   13,383 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,511 26,566 SH   SOLE   26,566 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 3,646 50,055 SH   SOLE   50,055 0 0
NOVAVAX INC COM COM 670002104 203 161,402 SH   SOLE   161,402 0 0
NOVELLUS SYS INC NOTE 2.625 5/1 BND 670008AD3 3,118 10,000 PRN   SOLE   10,000 0 0
NOVO-NORDISK A S ADR COM 670100205 1,962 54,706 SH   SOLE   54,706 0 0
NOW INC COM COM 67011P100 295 14,404 SH   SOLE   14,404 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 655 13,713 SH   SOLE   13,713 0 0
NUCOR CORP COM COM 670346105 4,650 78,128 SH   SOLE   78,128 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 2,671 53,642 SH   SOLE   53,642 0 0
NUVEEN MARYLAND QLT MUN INC COM COM 67061Q107 225 18,062 SH   SOLE   18,062 0 0
NVIDIA CORP COM COM 67066G104 11,311 105,965 SH   SOLE   105,965 0 0
NVIDIA CORP OPT 67066G954 565 139,900 SH Put SOLE   139,900 0 0
NVIDIA CORP NOTE 1.00012/0 BND 67066GAC8 6,541 12,330 PRN   SOLE   12,330 0 0
NUVEEN NEW YORK QLT MUN INC COM COM 67066X107 110 8,231 SH   SOLE   8,231 0 0
NUVEEN INTER DURATION MN TMF COM COM 670671106 614 48,309 SH   SOLE   48,309 0 0
NUVEEN INT DUR QUAL MUN TRM COM COM 670677103 131 10,662 SH   SOLE   10,662 0 0
NUVASIVE INC COM COM 670704105 220 3,267 SH   SOLE   3,267 0 0
NUVEEN PFD & INCOME TERM FD COM COM 67075A106 182 7,955 SH   SOLE   7,955 0 0
NUVECTRA CORP COM COM 67075N108 69 13,749 SH   SOLE   13,749 0 0
OGE ENERGY CORP COM COM 670837103 875 26,172 SH   SOLE   26,172 0 0
NUVEEN TX ADV TOTAL RET STRG COM COM 67090H102 150 13,235 SH   SOLE   13,235 0 0
OHA INVT CORP COM COM 67091U102 26 15,000 SH   SOLE   15,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM COM 670972108 198 15,148 SH   SOLE   15,148 0 0
NUVEEN MICHIGAN QLT MUN INC COM COM 670979103 249 18,678 SH   SOLE   18,678 0 0
NUVEEN OHIO QLTY MUN INCOME COM COM 670980101 233 16,059 SH   SOLE   16,059 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 8,327 29,909 SH   SOLE   29,909 0 0
OSI SYSTEMS INC COM COM 671044105 191 2,507 SH   SOLE   2,507 0 0
OASIS PETE INC NEW COM COM 674215108 315 20,819 SH   SOLE   20,819 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 555 3,980 PRN   SOLE   3,980 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 11,675 163,903 SH   SOLE   163,903 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 2,918 1,388,100 SH Call SOLE   1,388,100 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 429 294,200 SH Put SOLE   294,200 0 0
OCEANEERING INTL INC COM COM 675232102 289 10,262 SH   SOLE   10,262 0 0
OCWEN FINL CORP COM NEW COM 675746309 791 146,793 SH   SOLE   146,793 0 0
OFFICE DEPOT INC COM COM 676220106 10,344 2,288,413 SH   SOLE   2,288,413 0 0
OIL STS INTL INC COM COM 678026105 302 7,755 SH   SOLE   7,755 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 640 7,464 SH   SOLE   7,464 0 0
OLD NATL BANCORP IND COM COM 680033107 2,641 145,527 SH   SOLE   145,527 0 0
OLD REP INTL CORP COM COM 680223104 509 26,810 SH   SOLE   26,810 0 0
OLIN CORP COM PAR $1 COM 680665205 4,822 188,293 SH   SOLE   188,293 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 307 10,797 SH   SOLE   10,797 0 0
OMNICOM GROUP INC COM COM 681919106 3,754 44,112 SH   SOLE   44,112 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,068 34,151 SH   SOLE   34,151 0 0
OMEGA PROTEIN CORP COM COM 68210P107 272 10,844 SH   SOLE   10,844 0 0
OMNICELL INC COM COM 68213N109 101 2,985 SH   SOLE   2,985 0 0
OMEROS CORP COM COM 682143102 161 16,256 SH   SOLE   16,256 0 0
ON ASSIGNMENT INC COM COM 682159108 211 4,773 SH   SOLE   4,773 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 642 50,335 SH   SOLE   50,335 0 0
ON SEMICONDUCTOR CORP OPT 682189905 362 164,000 SH Call SOLE   164,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 412 4,000 PRN   SOLE   4,000 0 0
ONCOMED PHARMACEUTICALS INC COM COM 68234X102 110 14,207 SH   SOLE   14,207 0 0
ONE GAS INC COM COM 68235P108 771 12,051 SH   SOLE   12,051 0 0
ONEOK INC NEW COM COM 682680103 1,874 32,635 SH   SOLE   32,635 0 0
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 2,596 60,362 SH   SOLE   60,362 0 0
OPEN TEXT CORP COM COM 683715106 885 14,316 SH   SOLE   14,316 0 0
OPHTHOTECH CORP COM COM 683745103 146 30,330 SH   SOLE   30,330 0 0
OPKO HEALTH INC COM COM 68375N103 2,186 235,039 SH   SOLE   235,039 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO COM 68386C807 1,035 17,975 SH   SOLE   17,975 0 0
ORACLE CORP COM COM 68389X105 23,646 614,975 SH   SOLE   614,975 0 0
ORACLE CORP OPT 68389X905 47 708,500 SH Call SOLE   708,500 0 0
ORACLE CORP OPT 68389X955 928 1,126,300 SH Put SOLE   1,126,300 0 0
ORANGE SPONSORED ADR COM 684060106 4,205 277,736 SH   SOLE   277,736 0 0
ORBITAL ATK INC COM COM 68557N103 844 9,617 SH   SOLE   9,617 0 0
ORGANOVO HLDGS INC COM COM 68620A104 141 41,707 SH   SOLE   41,707 0 0
ORIX CORP SPONSORED ADR COM 686330101 1,376 17,675 SH   SOLE   17,675 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 105 1,959 SH   SOLE   1,959 0 0
OSHKOSH CORP COM COM 688239201 379 5,872 SH   SOLE   5,872 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 295 30,315 SH   SOLE   30,315 0 0
OTONOMY INC COM COM 68906L105 175 11,029 SH   SOLE   11,029 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW COM 69036R863 39 10,197 SH   SOLE   10,197 0 0
OWENS & MINOR INC NEW COM COM 690732102 3,172 89,890 SH   SOLE   89,890 0 0
OWENS ILL INC COM NEW COM 690768403 1,817 104,366 SH   SOLE   104,366 0 0
OXFORD INDS INC COM COM 691497309 185 3,075 SH   SOLE   3,075 0 0
PBF ENERGY INC CL A COM 69318G106 130 4,676 SH   SOLE   4,676 0 0
PDC ENERGY INC COM COM 69327R101 960 13,233 SH   SOLE   13,233 0 0
PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 654 5,830 PRN   SOLE   5,830 0 0
EQUIFAX INC COM COM 294429105 2,299 19,444 SH   SOLE   19,444 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 5,606 15,685 SH   SOLE   15,685 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 156 5,160 SH   SOLE   5,160 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 201 2,789 SH   SOLE   2,789 0 0
EQUITY ONE COM COM 294752100 2,552 83,168 SH   SOLE   83,168 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 5,092 79,125 SH   SOLE   79,125 0 0
ERICSSON ADR B SEK 10 COM 294821608 2,157 369,956 SH   SOLE   369,956 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,208 21,324 SH   SOLE   21,324 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 101 8,062 SH   SOLE   8,062 0 0
ESSENDANT INC COM COM 296689102 433 20,718 SH   SOLE   20,718 0 0
ESSEX PPTY TR INC COM COM 297178105 3,548 15,261 SH   SOLE   15,261 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 313 3,507 SH   SOLE   3,507 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 288 7,828 SH   SOLE   7,828 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 1,219 10,490 PRN   SOLE   10,490 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 312 4,547 SH   SOLE   4,547 0 0
EVERBANK FINL CORP COM COM 29977G102 898 46,151 SH   SOLE   46,151 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,701 67,006 SH   SOLE   67,006 0 0
EXACT SCIENCES CORP COM COM 30063P105 286 21,372 SH   SOLE   21,372 0 0
EXELON CORP COM COM 30161N101 12,559 353,888 SH   SOLE   353,888 0 0
EXELON CORP UNIT 99/99/9999 COM 30161N127 2,856 59,000 SH   SOLE   59,000 0 0
EXELON CORP OPT 30161N901 11 45,000 SH Call SOLE   45,000 0 0
EXELON CORP OPT 30161N951 7 45,000 SH Put SOLE   45,000 0 0
EXELIXIS INC COM COM 30161Q104 2,307 154,726 SH   SOLE   154,726 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 180 3,565 SH   SOLE   3,565 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,563 22,623 SH   SOLE   22,623 0 0
EXPEDIA INC DEL OPT 30212P903 553 177,400 SH Call SOLE   177,400 0 0
EXPEDIA INC DEL OPT 30212P953 1,212 283,300 SH Put SOLE   283,300 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,893 54,617 SH   SOLE   54,617 0 0
EXPONENT INC COM COM 30214U102 137 2,278 SH   SOLE   2,278 0 0
EXPRESS INC COM COM 30219E103 106 9,897 SH   SOLE   9,897 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 15,905 231,214 SH   SOLE   231,214 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G908 21 104,700 SH Call SOLE   104,700 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 118 61,400 SH Put SOLE   61,400 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,064 26,724 SH   SOLE   26,724 0 0
EXTERRAN CORP COM COM 30227H106 404 16,924 SH   SOLE   16,924 0 0
EZCORP INC CL A NON VTG COM 302301106 2,598 243,905 SH   SOLE   243,905 0 0
EXXON MOBIL CORP COM COM 30231G102 114,108 1,264,210 SH   SOLE   1,264,210 0 0
EXXON MOBIL CORP OPT 30231G902 1,776 1,497,400 SH Call SOLE   1,497,400 0 0
EXXON MOBIL CORP OPT 30231G952 396 1,380,600 SH Put SOLE   1,380,600 0 0
FLIR SYS INC COM COM 302445101 1,787 49,380 SH   SOLE   49,380 0 0
F M C CORP COM NEW COM 302491303 3,177 56,177 SH   SOLE   56,177 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 5,570 156,764 SH   SOLE   156,764 0 0
FNB CORP PA COM COM 302520101 520 32,418 SH   SOLE   32,418 0 0
FCB FINL HLDGS INC CL A COM 30255G103 131 2,748 SH   SOLE   2,748 0 0
FTI CONSULTING INC COM COM 302941109 1,334 29,585 SH   SOLE   29,585 0 0
FACEBOOK INC CL A COM 30303M102 59,645 518,427 SH   SOLE   518,427 0 0
FACEBOOK INC OPT 30303M902 4,391 1,000,400 SH Call SOLE   1,000,400 0 0
FACEBOOK INC OPT 30303M952 6,446 1,675,500 SH Put SOLE   1,675,500 0 0
FACTSET RESH SYS INC COM COM 303075105 389 2,379 SH   SOLE   2,379 0 0
FAIR ISAAC CORP COM COM 303250104 419 3,512 SH   SOLE   3,512 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW COM 305560302 4,253 227,421 SH   SOLE   227,421 0 0
FANG HLDGS LTD ADR COM 30711Y102 97 29,670 SH   SOLE   29,670 0 0
FASTENAL CO COM COM 311900104 2,679 57,015 SH   SOLE   57,015 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 105 1,827 SH   SOLE   1,827 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 4,088 28,763 SH   SOLE   28,763 0 0
FEDERATED INVS INC PA CL B COM 314211103 353 12,471 SH   SOLE   12,471 0 0
FEDEX CORP COM COM 31428X106 8,253 44,322 SH   SOLE   44,322 0 0
FEDEX CORP OPT 31428X906 1,014 136,800 SH Call SOLE   136,800 0 0
FEDEX CORP OPT 31428X956 239 278,600 SH Put SOLE   278,600 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART COM 315293100 1,074 158,587 SH   SOLE   158,587 0 0
FERRO CORP COM COM 315405100 1,533 106,992 SH   SOLE   106,992 0 0
F5 NETWORKS INC COM COM 315616102 2,804 19,377 SH   SOLE   19,377 0 0
FIBROGEN INC COM COM 31572Q808 509 23,791 SH   SOLE   23,791 0 0
FIDELITY & GTY LIFE COM COM 315785105 634 26,733 SH   SOLE   26,733 0 0
FIDELITY MSCI CONSM DIS COM 316092204 289 8,980 SH   SOLE   8,980 0 0
FIDELITY MSCI ENERGY IDX COM 316092402 1,033 48,788 SH   SOLE   48,788 0 0
FIDELITY MSCI FINLS IDX COM 316092501 2,011 58,141 SH   SOLE   58,141 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 420 12,779 SH   SOLE   12,779 0 0
FIDELITY MSCI INDL INDX COM 316092709 548 17,002 SH   SOLE   17,002 0 0
FIDELITY TELECOMM SVCS COM 316092873 126 3,915 SH   SOLE   3,915 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 5,747 75,972 SH   SOLE   75,972 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 4,193 123,458 SH   SOLE   123,458 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 BND 31620RAE5 973 5,000 PRN   SOLE   5,000 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 272 9,108 SH   SOLE   9,108 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,703 174,397 SH   SOLE   174,397 0 0
58 COM INC SPON ADR REP A COM 31680Q104 1,678 59,939 SH   SOLE   59,939 0 0
FINANCIAL ENGINES INC COM COM 317485100 251 6,833 SH   SOLE   6,833 0 0
FINISAR CORP NOTE 0.50012/1 BND 31787AAM3 4,742 40,000 PRN   SOLE   40,000 0 0
FIREEYE INC COM COM 31816Q101 6,733 565,784 SH   SOLE   565,784 0 0
FIREEYE INC OPT 31816Q901 1 74,400 SH Call SOLE   74,400 0 0
FIREEYE INC OPT 31816Q951 1,861 139,500 SH Put SOLE   139,500 0 0
FIREEYE INC NOTE 1.000 6/0 BND 31816QAB7 3,994 43,000 PRN   SOLE   43,000 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,194 32,596 SH   SOLE   32,596 0 0
FIRST BANCORP P R COM NEW COM 318672706 71 10,745 SH   SOLE   10,745 0 0
FIRST BUSEY CORP COM NEW COM 319383204 102 3,319 SH   SOLE   3,319 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 123 8,658 SH   SOLE   8,658 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 127 8,958 SH   SOLE   8,958 0 0
FIRST FINL BANCORP OH COM COM 320209109 158 5,570 SH   SOLE   5,570 0 0
FIRST FINL BANKSHARES COM COM 32020R109 420 9,281 SH   SOLE   9,281 0 0
FIRST HORIZON NATL CORP COM COM 320517105 834 41,685 SH   SOLE   41,685 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 233 8,319 SH   SOLE   8,319 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 123 16,121 SH   SOLE   16,121 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,595 63,225 SH   SOLE   63,225 0 0
FIRST SOLAR INC COM COM 336433107 5,892 183,595 SH   SOLE   183,595 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF COM 336920103 838 15,475 SH   SOLE   15,475 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 1,374 31,154 SH   SOLE   31,154 0 0
FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 506 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 2,145 23,608 SH   SOLE   23,608 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 1,798 22,521 SH   SOLE   22,521 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 106 2,633 SH   SOLE   2,633 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN COM 33733E500 343 22,200 SH   SOLE   22,200 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF COM 33733E807 1,123 42,925 SH   SOLE   42,925 0 0
FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 605 11,503 SH   SOLE   11,503 0 0
FIRST TR NAS100 EQ WEIGHTED COM 337344105 982 21,250 SH   SOLE   21,250 0 0
FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 1,020 20,911 SH   SOLE   20,911 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE COM 33734X101 238 6,692 SH   SOLE   6,692 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 1,723 37,654 SH   SOLE   37,654 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX COM 33734X127 774 46,872 SH   SOLE   46,872 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 4,832 84,331 SH   SOLE   84,331 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 2,321 64,789 SH   SOLE   64,789 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 426 15,932 SH   SOLE   15,932 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID COM 33734X200 691 29,664 SH   SOLE   29,664 0 0
FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 3,821 70,978 SH   SOLE   70,978 0 0
FIRST TR MID CAP CORE ALPHAD COM COM 33735B108 471 8,355 SH   SOLE   8,355 0 0
FIRST TR LRG CP GRWTH ALPHAD COM COM 33735K108 1,370 27,945 SH   SOLE   27,945 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE COM 33737A108 1,174 29,000 SH   SOLE   29,000 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN COM 33737J109 115 4,217 SH   SOLE   4,217 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX COM 33737J117 2,259 77,414 SH   SOLE   77,414 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 1,601 33,635 SH   SOLE   33,635 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA COM 33737J190 426 11,730 SH   SOLE   11,730 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 991 30,157 SH   SOLE   30,157 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP COM 33737M300 1,732 50,000 SH   SOLE   50,000 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF COM 33738R308 471 22,135 SH   SOLE   22,135 0 0
FIRSTCASH INC COM COM 33767D105 192 4,093 SH   SOLE   4,093 0 0
FISERV INC COM COM 337738108 5,157 48,526 SH   SOLE   48,526 0 0
FIRSTENERGY CORP COM COM 337932107 3,967 128,080 SH   SOLE   128,080 0 0
FITBIT INC CL A COM 33812L102 903 123,351 SH   SOLE   123,351 0 0
FIVE BELOW INC OPT 33829M901 12 19,500 SH Call SOLE   19,500 0 0
FIVE PRIME THERAPEUTICS INC COM COM 33830X104 161 3,215 SH   SOLE   3,215 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR COM 338488109 138 13,258 SH   SOLE   13,258 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,546 10,923 SH   SOLE   10,923 0 0
FLEXION THERAPEUTICS INC COM COM 33938J106 226 11,874 SH   SOLE   11,874 0 0
FLEXSHARES TR INTL QLTDV IDX COM 33939L837 1,189 52,818 SH   SOLE   52,818 0 0
FLEXSHARES TR QUALT DIVD IDX COM 33939L860 249 6,300 SH   SOLE   6,300 0 0
FLUOR CORP NEW COM COM 343412102 5,837 111,132 SH   SOLE   111,132 0 0
FLOWERS FOODS INC COM COM 343498101 999 50,028 SH   SOLE   50,028 0 0
FLOWSERVE CORP COM COM 34354P105 26,472 550,924 SH   SOLE   550,924 0 0
FOOT LOCKER INC COM COM 344849104 1,664 23,466 SH   SOLE   23,466 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 41,631 3,432,097 SH   SOLE   3,432,097 0 0
FORD MTR CO DEL OPT 345370900 12 1,163,300 SH Call SOLE   1,163,300 0 0
FORD MTR CO DEL OPT 345370950 1,176 2,105,300 SH Put SOLE   2,105,300 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 104 1,000 PRN   SOLE   1,000 0 0
FOREST CITY RLTY TR INC COM CL A COM 345605109 256 12,269 SH   SOLE   12,269 0 0
FORTIS INC COM COM 349553107 1,281 41,490 SH   SOLE   41,490 0 0
FORTINET INC COM COM 34959E109 890 29,536 SH   SOLE   29,536 0 0
FORTIVE CORP COM COM 34959J108 3,062 57,097 SH   SOLE   57,097 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 2,770 51,811 SH   SOLE   51,811 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 115 5,226 SH   SOLE   5,226 0 0
FORWARD AIR CORP COM COM 349853101 236 4,976 SH   SOLE   4,976 0 0
FOSSIL GROUP INC COM COM 34988V106 571 22,070 SH   SOLE   22,070 0 0
FOUNDATION MEDICINE INC COM COM 350465100 229 12,919 SH   SOLE   12,919 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 159 7,770 SH   SOLE   7,770 0 0
FQF TR OSHARS FTSE US COM 351680855 4,135 150,475 SH   SOLE   150,475 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 1,376 76,332 SH   SOLE   76,332 0 0
FRANCO NEVADA CORP COM COM 351858105 311 5,209 SH   SOLE   5,209 0 0
FRANKLIN ELEC INC COM COM 353514102 152 3,912 SH   SOLE   3,912 0 0
FRANKLIN RES INC COM COM 354613101 2,957 74,718 SH   SOLE   74,718 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 10,892 825,776 SH   SOLE   825,776 0 0
FREEPORT-MCMORAN INC OPT 35671D957 1,004 2,350,000 SH Put SOLE   2,350,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 530 12,554 SH   SOLE   12,554 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1,666 492,871 SH   SOLE   492,871 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 10,384 146,085 SH   SOLE   146,085 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A958 285 570,000 SH Put SOLE   570,000 0 0
FULLER H B CO COM COM 359694106 241 4,981 SH   SOLE   4,981 0 0
FULTON FINL CORP PA COM COM 360271100 3,869 205,774 SH   SOLE   205,774 0 0
G & K SVCS INC CL A COM 361268105 5,661 58,695 SH   SOLE   58,695 0 0
GATX CORP COM COM 361448103 282 4,577 SH   SOLE   4,577 0 0
GEO GROUP INC NEW COM COM 36162J106 187 5,197 SH   SOLE   5,197 0 0
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 116 4,331 SH   SOLE   4,331 0 0
GNC HLDGS INC COM CL A COM 36191G107 3,791 343,401 SH   SOLE   343,401 0 0
GW PHARMACEUTICALS PLC ADS COM 36197T103 286 2,556 SH   SOLE   2,556 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 576 19,492 SH   SOLE   19,492 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 488 24,357 SH   SOLE   24,357 0 0
GAFISA S A SPONS ADR COM 362607301 33 29,762 SH   SOLE   29,762 0 0
GALENA BIOPHARMA INC COM COM 363256504 51 26,441 SH   SOLE   26,441 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,745 52,827 SH   SOLE   52,827 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 270 8,808 SH   SOLE   8,808 0 0
GAMESTOP CORP NEW CL A COM 36467W109 110 4,364 SH   SOLE   4,364 0 0
GANNETT CO INC COM COM 36473H104 1,015 104,571 SH   SOLE   104,571 0 0
GAP INC DEL COM COM 364760108 3,985 177,601 SH   SOLE   177,601 0 0
GAP INC DEL OPT 364760908 4 123,500 SH Call SOLE   123,500 0 0
GAP INC DEL OPT 364760958 165 182,700 SH Put SOLE   182,700 0 0
GARTNER INC COM COM 366651107 1,828 18,091 SH   SOLE   18,091 0 0
GENERAC HLDGS INC COM COM 368736104 175 4,305 SH   SOLE   4,305 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 BND 369300AL2 4,400 56,000 PRN   SOLE   56,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 13,666 79,149 SH   SOLE   79,149 0 0
GENERAL ELECTRIC CO COM COM 369604103 55,889 1,768,637 SH   SOLE   1,768,637 0 0
GENERAL ELECTRIC CO OPT 369604903 1,539 8,683,300 SH Call SOLE   8,683,300 0 0
GENERAL ELECTRIC CO OPT 369604953 389 2,651,400 SH Put SOLE   2,651,400 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 6,451 258,244 SH   SOLE   258,244 0 0
GENERAL MLS INC COM COM 370334104 8,167 132,219 SH   SOLE   132,219 0 0
GENERAL MTRS CO COM COM 37045V100 13,254 380,425 SH   SOLE   380,425 0 0
GENERAL MTRS CO OPT 37045V900 4,797 3,138,400 SH Call SOLE   3,138,400 0 0
GENERAL MTRS CO OPT 37045V950 12,909 4,357,000 SH Put SOLE   4,357,000 0 0
GENESCO INC COM COM 371532102 140 2,250 SH   SOLE   2,250 0 0
GENESEE & WYO INC CL A COM 371559105 303 4,364 SH   SOLE   4,364 0 0
GENESIS HEALTHCARE INC CL A COM COM 37185X106 57 13,361 SH   SOLE   13,361 0 0
GENTEX CORP COM COM 371901109 1,534 77,915 SH   SOLE   77,915 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 4,070 112,984 SH   SOLE   112,984 0 0
GENOMIC HEALTH INC COM COM 37244C101 361 12,299 SH   SOLE   12,299 0 0
GENUINE PARTS CO COM COM 372460105 9,545 99,909 SH   SOLE   99,909 0 0
GENWORTH FINL INC COM CL A COM 37247D106 3,524 924,866 SH   SOLE   924,866 0 0
GENTHERM INC COM COM 37253A103 117 3,450 SH   SOLE   3,450 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 243 77,373 SH   SOLE   77,373 0 0
GERON CORP COM COM 374163103 117 56,694 SH   SOLE   56,694 0 0
GEVO INC COM NEW COM 374396208 10 57,225 SH   SOLE   57,225 0 0
GIBRALTAR INDS INC COM COM 374689107 126 3,024 SH   SOLE   3,024 0 0
GIGAMON INC COM COM 37518B102 129 2,842 SH   SOLE   2,842 0 0
GILEAD SCIENCES INC COM COM 375558103 138,535 1,934,570 SH   SOLE   1,934,570 0 0
GILEAD SCIENCES INC OPT 375558903 641 972,200 SH Call SOLE   972,200 0 0
GILEAD SCIENCES INC OPT 375558953 32,923 2,299,100 SH Put SOLE   2,299,100 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,082 42,652 SH   SOLE   42,652 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2,622 72,372 SH   SOLE   72,372 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 196 13,567 SH   SOLE   13,567 0 0
GLOBALSTAR INC COM COM 378973408 35 22,423 SH   SOLE   22,423 0 0
GLOBALSTAR INC OPT 378973908 198 790,000 SH Call SOLE   790,000 0 0
GLOBAL PMTS INC COM COM 37940X102 2,373 34,186 SH   SOLE   34,186 0 0
GLOBAL X FDS FTSE NORDIC REG COM 37950E101 510 26,860 SH   SOLE   26,860 0 0
GLOBAL X FDS GBL X MSCI PT ET COM 37950E192 332 35,658 SH   SOLE   35,658 0 0
GLOBAL X FDS GLOBX SUPDV US COM 37950E291 424 17,154 SH   SOLE   17,154 0 0
GLOBAL X FDS GLB X GURU INDEX COM 37950E341 947 39,411 SH   SOLE   39,411 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37950E366 138 17,701 SH   SOLE   17,701 0 0
GLOBAL X FDS MSCI PAKISTAN COM 37950E689 330 18,850 SH   SOLE   18,850 0 0
GLOBAL X FDS GLBX MSCI NORW COM 37950E747 184 16,638 SH   SOLE   16,638 0 0
GLOBAL X FDS GLB X BRAZ CON COM 37950E846 851 70,661 SH   SOLE   70,661 0 0
GLOBUS MED INC CL A COM 379577208 859 34,630 SH   SOLE   34,630 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 293 97,375 SH   SOLE   97,375 0 0
GOLDCORP INC NEW COM COM 380956409 2,620 192,623 SH   SOLE   192,623 0 0
GOLDCORP INC NEW OPT 380956909 463 411,100 SH Call SOLE   411,100 0 0
GOLDCORP INC NEW OPT 380956959 679 771,300 SH Put SOLE   771,300 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 138,462 578,249 SH   SOLE   578,249 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 2,808 184,100 SH Call SOLE   184,100 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 69 228,500 SH Put SOLE   228,500 0 0
GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 4,355 98,183 SH   SOLE   98,183 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 2,592 83,981 SH   SOLE   83,981 0 0
GOPRO INC CL A COM 38268T103 3,500 401,872 SH   SOLE   401,872 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 261 13,666 SH   SOLE   13,666 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 550 8,126 SH   SOLE   8,126 0 0
GRACO INC COM COM 384109104 372 4,474 SH   SOLE   4,474 0 0
GRAINGER W W INC COM COM 384802104 1,533 6,602 SH   SOLE   6,602 0 0
GRAMERCY PPTY TR COM COM 385002100 698 76,036 SH   SOLE   76,036 0 0
GRAND CANYON ED INC COM COM 38526M106 209 3,573 SH   SOLE   3,573 0 0
GRANITE CONSTR INC COM COM 387328107 150 2,729 SH   SOLE   2,729 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 443 16,195 SH   SOLE   16,195 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B PFD 391164878 19,734 390,000 SH   SOLE   390,000 0 0
GREAT WESTN BANCORP INC COM COM 391416104 129 2,970 SH   SOLE   2,970 0 0
GREEN DOT CORP CL A COM 39304D102 307 13,036 SH   SOLE   13,036 0 0
GREEN PLAINS INC COM COM 393222104 817 29,333 SH   SOLE   29,333 0 0
GREENBRIER COS INC COM COM 393657101 450 10,841 SH   SOLE   10,841 0 0
GREENBRIER COS INC NOTE 3.500 4/0 BND 393657AH4 353 2,810 PRN   SOLE   2,810 0 0
GREENHILL & CO INC COM COM 395259104 820 29,619 SH   SOLE   29,619 0 0
GREIF INC CL A COM 397624107 214 4,168 SH   SOLE   4,168 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 782 48,668 SH   SOLE   48,668 0 0
GROUPON INC COM COM 399473107 98 29,399 SH   SOLE   29,399 0 0
GRUPO FINANCIERO GALICIA S A OPT 399909900 41 21,000 SH Call SOLE   21,000 0 0
GRUBHUB INC COM COM 400110102 193 5,143 SH   SOLE   5,143 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 16,446 787,261 SH   SOLE   787,261 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 216 6,263 SH   SOLE   6,263 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 146 2,966 SH   SOLE   2,966 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 2,520 116,435 SH   SOLE   116,435 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 142 6,096 SH   SOLE   6,096 0 0
HCA HOLDINGS INC COM COM 40412C101 4,403 59,482 SH   SOLE   59,482 0 0
HCA HOLDINGS INC OPT 40412C951 7 96,600 SH Put SOLE   96,600 0 0
HCP INC COM COM 40414L109 11,957 402,338 SH   SOLE   402,338 0 0
HCP INC OPT 40414L959 1,528 325,000 SH Put SOLE   325,000 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 2,578 42,481 SH   SOLE   42,481 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 352 8,285 SH   SOLE   8,285 0 0
HNI CORP COM COM 404251100 232 4,151 SH   SOLE   4,151 0 0
HMS HLDGS CORP COM COM 40425J101 1,518 83,604 SH   SOLE   83,604 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 5,314 132,262 SH   SOLE   132,262 0 0
HSBC HLDGS PLC NOTE 6.87512/3 BND 404280BC2 4,656 44,130 PRN   SOLE   44,130 0 0
HRG GROUP INC COM COM 40434J100 106 6,812 SH   SOLE   6,812 0 0
HP INC COM COM 40434L105 8,228 554,477 SH   SOLE   554,477 0 0
HP INC OPT 40434L905 476 55,000 SH Call SOLE   55,000 0 0
HP INC OPT 40434L955 3 100,000 SH Put SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC OPT 405217900 25 125,000 SH Call SOLE   125,000 0 0
HALLIBURTON CO COM COM 406216101 7,049 130,326 SH   SOLE   130,326 0 0
HALLIBURTON CO OPT 406216901 4,830 719,600 SH Call SOLE   719,600 0 0
HALLIBURTON CO OPT 406216951 499 1,461,100 SH Put SOLE   1,461,100 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 695 70,344 SH   SOLE   70,344 0 0
HALYARD HEALTH INC COM COM 40650V100 290 7,839 SH   SOLE   7,839 0 0
HANCOCK HLDG CO COM COM 410120109 884 20,508 SH   SOLE   20,508 0 0
HANCOCK JOHN INVS TR COM COM 410142103 168 10,115 SH   SOLE   10,115 0 0
HANESBRANDS INC COM COM 410345102 1,026 47,566 SH   SOLE   47,566 0 0
HANMI FINL CORP COM NEW COM 410495204 1,113 31,883 SH   SOLE   31,883 0 0
HANOVER INS GROUP INC COM COM 410867105 709 7,792 SH   SOLE   7,792 0 0
HARLEY DAVIDSON INC COM COM 412822108 3,426 58,723 SH   SOLE   58,723 0 0
HARMAN INTL INDS INC COM COM 413086109 10,930 98,323 SH   SOLE   98,323 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 169 76,664 SH   SOLE   76,664 0 0
HARRIS CORP DEL COM COM 413875105 2,259 22,046 SH   SOLE   22,046 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,328 90,834 SH   SOLE   90,834 0 0
HASBRO INC COM COM 418056107 2,200 28,282 SH   SOLE   28,282 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 257 4,506 SH   SOLE   4,506 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 344 8,772 SH   SOLE   8,772 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 945 22,917 SH   SOLE   22,917 0 0
HEALTHCARE RLTY TR COM COM 421946104 634 20,914 SH   SOLE   20,914 0 0
HEADWATERS INC COM COM 42210P102 9,197 391,019 SH   SOLE   391,019 0 0
HEALTHWAYS INC COM COM 422245100 5,045 221,740 SH   SOLE   221,740 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 181 6,219 SH   SOLE   6,219 0 0
HEALTHEQUITY INC COM COM 42226A107 196 4,828 SH   SOLE   4,828 0 0
HEARTLAND EXPRESS INC COM COM 422347104 221 10,870 SH   SOLE   10,870 0 0
HEICO CORP NEW COM COM 422806109 146 1,894 SH   SOLE   1,894 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 103 11,659 SH   SOLE   11,659 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,914 24,729 SH   SOLE   24,729 0 0
HELMERICH & PAYNE INC OPT 423452901 399 31,400 SH Call SOLE   31,400 0 0
HENRY JACK & ASSOC INC COM COM 426281101 386 4,349 SH   SOLE   4,349 0 0
HERC HLDGS INC COM COM 42704L104 1,226 30,524 SH   SOLE   30,524 0 0
HERCULES CAPITAL INC COM COM 427096508 280 19,852 SH   SOLE   19,852 0 0
HERSHEY CO COM COM 427866108 4,201 40,614 SH   SOLE   40,614 0 0
HERSHEY CO OPT 427866958 40 335,000 SH Put SOLE   335,000 0 0
HESKA CORP COM RESTRC NEW COM 42805E306 171 2,387 SH   SOLE   2,387 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 533 24,735 SH   SOLE   24,735 0 0
HESS CORP COM COM 42809H107 3,209 51,513 SH   SOLE   51,513 0 0
HESS CORP OPT 42809H907 719 65,700 SH Call SOLE   65,700 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 18,992 820,743 SH   SOLE   820,743 0 0
HEXCEL CORP NEW COM COM 428291108 153 2,984 SH   SOLE   2,984 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 10,079 509,050 SH   SOLE   509,050 0 0
HIBBETT SPORTS INC COM COM 428567101 585 15,675 SH   SOLE   15,675 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 873 11,629 SH   SOLE   11,629 0 0
POWERSHARES INDIA ETF TR INDIA PORT COM 73935L100 459 23,811 SH   SOLE   23,811 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 1,396 88,132 SH   SOLE   88,132 0 0
POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 393 4,752 SH   SOLE   4,752 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT COM 73935X203 170 2,175 SH   SOLE   2,175 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 542 10,732 SH   SOLE   10,732 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 1,023 21,237 SH   SOLE   21,237 0 0
POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 135 2,708 SH   SOLE   2,708 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 191 4,579 SH   SOLE   4,579 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH COM 73935X450 302 7,001 SH   SOLE   7,001 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN COM 73935X500 167 45,452 SH   SOLE   45,452 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 263 10,690 SH   SOLE   10,690 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 1,869 18,777 SH   SOLE   18,777 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF COM 73935X591 611 23,850 SH   SOLE   23,850 0 0
POWERSHARES ETF TRUST DYN OIL SVCS COM 73935X625 502 39,345 SH   SOLE   39,345 0 0
POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 129 5,607 SH   SOLE   5,607 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT COM 73935X682 437 16,808 SH   SOLE   16,808 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 478 8,540 SH   SOLE   8,540 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 727 23,441 SH   SOLE   23,441 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT COM 73935X815 1,512 37,452 SH   SOLE   37,452 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN COM 73935X856 749 19,309 SH   SOLE   19,309 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 475 15,665 SH   SOLE   15,665 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 611 23,503 SH   SOLE   23,503 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 340 24,640 SH   SOLE   24,640 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 12,102 606,005 SH   SOLE   606,005 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 1,710 176,627 SH   SOLE   176,627 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND COM 73936B606 315 8,496 SH   SOLE   8,496 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B958 672 600,000 SH Put SOLE   600,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 1,861 70,350 SH   SOLE   70,350 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D907 159 124,000 SH Call SOLE   124,000 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D957 8 253,500 SH Put SOLE   253,500 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 1,622 75,810 SH   SOLE   75,810 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 288 12,341 SH   SOLE   12,341 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT COM 73936Q819 109 2,894 SH   SOLE   2,894 0 0
POWERSHARES ETF TRUST II OPT 73936Q959 6 116,900 SH Put SOLE   116,900 0 0
POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1,052 33,000 SH   SOLE   33,000 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT COM 73936T573 6,953 246,053 SH   SOLE   246,053 0 0
POWERSHARES ETF TR II EX US SML PORT COM 73936T771 198 7,320 SH   SOLE   7,320 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP COM 73936T854 3,524 74,447 SH   SOLE   74,447 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW COM 739371102 249 7,400 SH   SOLE   7,400 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 859 24,993 SH   SOLE   24,993 0 0
POWERSHARES ETF TR II S&P SMCP C DIS COM 73937B506 282 5,372 SH   SOLE   5,372 0 0
POWERSHARES ETF TR II EURO CUR HDG COM 73937B514 495 23,782 SH   SOLE   23,782 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT COM 73937B571 399 14,841 SH   SOLE   14,841 0 0
POWERSHARES ETF TR II PWRS INT BUYBK COM 73937B621 295 10,422 SH   SOLE   10,422 0 0
POWERSHARES ETF TR II S&P600 LOVL PT COM 73937B639 2,401 55,296 SH   SOLE   55,296 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW COM 73937B654 619 15,796 SH   SOLE   15,796 0 0
POWERSHARES ETF TR II EM MRK LOW VOL COM 73937B662 230 11,000 SH   SOLE   11,000 0 0
POWERSHARES ETF TR II KBW RG BK PORT COM 73937B712 1,055 18,841 SH   SOLE   18,841 0 0
POWERSHARES ETF TR II S&P SMCP FIN P COM 73937B803 933 17,850 SH   SOLE   17,850 0 0
POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 107 2,918 SH   SOLE   2,918 0 0
POWERSHARES ETF TR II S&P SMCP UTI P COM 73937B837 406 8,487 SH   SOLE   8,487 0 0
PRAXAIR INC COM COM 74005P104 5,040 43,004 SH   SOLE   43,004 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 105 1,994 SH   SOLE   1,994 0 0
PREMIER INC CL A COM 74051N102 1,899 62,558 SH   SOLE   62,558 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 399 7,657 SH   SOLE   7,657 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,971 66,053 SH   SOLE   66,053 0 0
PRICELINE GRP INC COM NEW COM 741503403 13,837 9,438 SH   SOLE   9,438 0 0
PRICELINE GRP INC OPT 741503903 5,238 87,500 SH Call SOLE   87,500 0 0
PRICELINE GRP INC OPT 741503953 2,246 188,000 SH Put SOLE   188,000 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 5,198 40,670 PRN   SOLE   40,670 0 0
PRIMERICA INC COM COM 74164M108 556 8,041 SH   SOLE   8,041 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 4,239 73,258 SH   SOLE   73,258 0 0
PROASSURANCE CORP COM COM 74267C106 139 2,473 SH   SOLE   2,473 0 0
PROCTER AND GAMBLE CO COM COM 742718109 91,429 1,087,404 SH   SOLE   1,087,404 0 0
PROCTER AND GAMBLE CO OPT 742718909 410 283,600 SH Call SOLE   283,600 0 0
PROCTER AND GAMBLE CO OPT 742718959 370 747,600 SH Put SOLE   747,600 0 0
PRIVATEBANCORP INC COM COM 742962103 258 4,765 SH   SOLE   4,765 0 0
PROFIRE ENERGY INC COM COM 74316X101 207 150,073 SH   SOLE   150,073 0 0
PROGENICS PHARMACEUTICALS IN COM COM 743187106 233 26,951 SH   SOLE   26,951 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 135 4,216 SH   SOLE   4,216 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,770 162,545 SH   SOLE   162,545 0 0
PROLOGIS INC COM COM 74340W103 6,754 127,950 SH   SOLE   127,950 0 0
PROOFPOINT INC COM COM 743424103 354 5,016 SH   SOLE   5,016 0 0
PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 8,659 76,670 PRN   SOLE   76,670 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 379 25,063 SH   SOLE   25,063 0 0
PROSHARES TR SHORT S&P 500 NE COM 74347B425 493 13,486 SH   SOLE   13,486 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 1,881 48,077 SH   SOLE   48,077 0 0
PROSHARES TR MSCI EUR DIV COM 74347B540 763 21,698 SH   SOLE   21,698 0 0
PROSHARES TR ULTSHT FINLS NEW COM 74347B748 265 8,652 SH   SOLE   8,652 0 0
PROSHARES TR MSCI EAFE DIVD COM 74347B839 1,539 47,469 SH   SOLE   47,469 0 0
PROSHARES TR OPT 74347B951 1 11,500 SH Put SOLE   11,500 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 1,452 19,074 SH   SOLE   19,074 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 1,469 17,052 SH   SOLE   17,052 0 0
PROSHARES TR PSHS SHTFINL ETF COM 74347R230 552 39,544 SH   SOLE   39,544 0 0
PROSHARES TR PSHS LC COR PLUS COM 74347R248 4,063 73,538 SH   SOLE   73,538 0 0
PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 236 10,460 SH   SOLE   10,460 0 0
PROSHARES TR PSHS SH MSCI EAF COM 74347R370 196 6,125 SH   SOLE   6,125 0 0
PROSHARES TR PSHS ULT MCAP400 COM 74347R404 1,677 17,791 SH   SOLE   17,791 0 0
PROSHARES TR PSHS ULTRUSS2000 COM 74347R842 2,629 23,597 SH   SOLE   23,597 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347W254 6,646 759,490 SH   SOLE   759,490 0 0
PROSHARES TR II ULT BLMBRG NT GS COM 74347W296 275 14,489 SH   SOLE   14,489 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W627 45,490 500,000 SH   SOLE   500,000 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 552 24,994 SH   SOLE   24,994 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633 1,932 20,909 SH   SOLE   20,909 0 0
PROSHARES TR SHRT 20YR TRE COM 74347X849 297 12,450 SH   SOLE   12,450 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 2,229 62,500 SH   SOLE   62,500 0 0
WEYERHAEUSER CO OPT 962166954 14 16,000 SH Put SOLE   16,000 0 0
WHIRLPOOL CORP COM COM 963320106 2,096 11,530 SH   SOLE   11,530 0 0
WHIRLPOOL CORP OPT 963320906 1,593 311,500 SH Call SOLE   311,500 0 0
WHIRLPOOL CORP OPT 963320956 1,677 764,700 SH Put SOLE   764,700 0 0
WHITING PETE CORP NEW COM COM 966387102 1,241 103,285 SH   SOLE   103,285 0 0
WHOLE FOODS MKT INC COM COM 966837106 2,606 84,724 SH   SOLE   84,724 0 0
WHOLE FOODS MKT INC OPT 966837906 5 10,000 SH Call SOLE   10,000 0 0
WILDHORSE RESOURCE DEV CORP COM COM 96812T102 391 26,812 SH   SOLE   26,812 0 0
WILEY JOHN & SONS INC CL A COM 968223206 496 9,095 SH   SOLE   9,095 0 0
WILLIAMS COS INC DEL COM COM 969457100 4,439 142,539 SH   SOLE   142,539 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 2,926 76,930 SH   SOLE   76,930 0 0
WILLIAMS SONOMA INC COM COM 969904101 312 6,444 SH   SOLE   6,444 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 261 35,623 SH   SOLE   35,623 0 0
WINNEBAGO INDS INC COM COM 974637100 130 4,106 SH   SOLE   4,106 0 0
WINTRUST FINL CORP COM COM 97650W108 918 12,655 SH   SOLE   12,655 0 0
WISDOMTREE INVTS INC COM COM 97717P104 349 31,289 SH   SOLE   31,289 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 1,728 25,677 SH   SOLE   25,677 0 0
WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 2,444 62,499 SH   SOLE   62,499 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 119 1,493 SH   SOLE   1,493 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 1,418 37,979 SH   SOLE   37,979 0 0
WISDOMTREE TR UK HEDG EQT FD COM 97717W349 650 27,891 SH   SOLE   27,891 0 0
WISDOMTREE TR DIV EX-FINL FD COM 97717W406 1,690 21,041 SH   SOLE   21,041 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 12,966 641,881 SH   SOLE   641,881 0 0
WISDOMTREE TR GERMANY HEDEQ FD COM 97717W448 2,356 82,812 SH   SOLE   82,812 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 2,436 25,811 SH   SOLE   25,811 0 0
WISDOMTREE TR LRGECP VALUE FD COM 97717W547 1,698 25,108 SH   SOLE   25,108 0 0
WISDOMTREE TR EARNING 500 FD COM 97717W588 155 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR TTL EARNING FD COM 97717W596 1,462 18,330 SH   SOLE   18,330 0 0
WISDOMTREE TR INTL EQUITY FD COM 97717W703 1,908 41,119 SH   SOLE   41,119 0 0
WISDOMTREE TR INTL MIDCAP DV COM 97717W778 287 5,192 SH   SOLE   5,192 0 0
WISDOMTREE TR INTL LRGCAP DV COM 97717W794 373 8,722 SH   SOLE   8,722 0 0
WISDOMTREE TR AUSTRALIA DIV FD COM 97717W810 169 3,287 SH   SOLE   3,287 0 0
WISDOMTREE TR ASIA PAC EXJP FD COM 97717W828 1,598 27,892 SH   SOLE   27,892 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 6,719 135,623 SH   SOLE   135,623 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 1,467 26,867 SH   SOLE   26,867 0 0
WISDOMTREE TR OPT 97717W901 1,347 306,000 SH Call SOLE   306,000 0 0
WISDOMTREE TR OPT 97717W902 611 640,000 SH Call SOLE   640,000 0 0
WISDOMTREE TR OPT 97717W951 258 300,000 SH Put SOLE   300,000 0 0
WISDOMTREE TR OPT 97717W952 3,280 1,650,000 SH Put SOLE   1,650,000 0 0
WISDOMTREE TR JAP HD HLTH CR COM 97717X503 218 6,808 SH   SOLE   6,808 0 0
WISDOMTREE TR JAP HDG QTLY DIV COM 97717X586 2,683 110,341 SH   SOLE   110,341 0 0
WISDOMTREE TR ITL HDG QTLY DIV COM 97717X594 401 15,213 SH   SOLE   15,213 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 165 4,846 SH   SOLE   4,846 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 112 3,362 SH   SOLE   3,362 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 12,573 219,044 SH   SOLE   219,044 0 0
WISDOMTREE TR OPT 97717X901 825 2,901,800 SH Call SOLE   2,901,800 0 0
WISDOMTREE TR OPT 97717X951 1,301 1,220,200 SH Put SOLE   1,220,200 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 269 12,240 SH   SOLE   12,240 0 0
WOODWARD INC COM COM 980745103 340 4,928 SH   SOLE   4,928 0 0
WORKDAY INC CL A COM 98138H101 3,645 55,153 SH   SOLE   55,153 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 534 4,820 PRN   SOLE   4,820 0 0
WORLD ACCEP CORP DEL COM COM 981419104 250 3,888 SH   SOLE   3,888 0 0
WORLD FUEL SVCS CORP COM COM 981475106 893 19,455 SH   SOLE   19,455 0 0
WPX ENERGY INC COM COM 98212B103 158 10,859 SH   SOLE   10,859 0 0
WPX ENERGY INC PFD SER A CV PFD 98212B202 5,101 77,670 SH   SOLE   77,670 0 0
WRIGHT MED GROUP INC NOTE 2.000 2/1 BND 98235TAE7 139 1,330 PRN   SOLE   1,330 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,961 25,678 SH   SOLE   25,678 0 0
WYNN RESORTS LTD COM COM 983134107 4,332 50,075 SH   SOLE   50,075 0 0
XPO LOGISTICS INC COM COM 983793100 391 9,049 SH   SOLE   9,049 0 0
XCEL ENERGY INC COM COM 98389B100 3,734 91,748 SH   SOLE   91,748 0 0
XILINX INC COM COM 983919101 4,874 80,739 SH   SOLE   80,739 0 0
XILINX INC OPT 983919901 574 70,400 SH Call SOLE   70,400 0 0
XBIOTECH INC COM COM 98400H102 120 11,854 SH   SOLE   11,854 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 161 8,294 SH   SOLE   8,294 0 0
XENCOR INC COM COM 98401F105 414 15,716 SH   SOLE   15,716 0 0
XEROX CORP COM COM 984121103 5,771 661,066 SH   SOLE   661,066 0 0
XYLEM INC COM COM 98419M100 3,295 66,534 SH   SOLE   66,534 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 1,295 78,465 SH   SOLE   78,465 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 212 652,300 SH Call SOLE   652,300 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 171 809,200 SH Put SOLE   809,200 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 138 10,375 SH   SOLE   10,375 0 0
YY INC ADS REPCOM CLA COM 98426T106 260 6,591 SH   SOLE   6,591 0 0
YY INC NOTE 2.250 4/0 BND 98426TAB2 2,959 30,000 PRN   SOLE   30,000 0 0
YADKIN FINL CORP COM COM 984305102 3,908 114,078 SH   SOLE   114,078 0 0
YAHOO INC COM COM 984332106 26,333 680,958 SH   SOLE   680,958 0 0
YAHOO INC OPT 984332906 105 78,900 SH Call SOLE   78,900 0 0
YAHOO INC OPT 984332956 286 1,163,100 SH Put SOLE   1,163,100 0 0
YAHOO INC NOTE 12/0 BND 984332AF3 4,966 50,000 PRN   SOLE   50,000 0 0
YAMANA GOLD INC COM COM 98462Y100 6,316 2,247,555 SH   SOLE   2,247,555 0 0
YAMANA GOLD INC OPT 98462Y950 838 2,604,300 SH Put SOLE   2,604,300 0 0
YELP INC CL A COM 985817105 444 11,640 SH   SOLE   11,640 0 0
YUM BRANDS INC COM COM 988498101 3,160 49,902 SH   SOLE   49,902 0 0
YUM CHINA HLDGS INC COM COM 98850P109 2,554 97,797 SH   SOLE   97,797 0 0
ZAFGEN INC COM COM 98885E103 36 11,454 SH   SOLE   11,454 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 755 22,986 SH   SOLE   22,986 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 146 1,700 SH   SOLE   1,700 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 139 3,202 SH   SOLE   3,202 0 0
ZENDESK INC COM COM 98936J101 157 7,385 SH   SOLE   7,385 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 808 22,150 SH   SOLE   22,150 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 4,240 41,081 SH   SOLE   41,081 0 0
ZIONS BANCORPORATION COM COM 989701107 14,527 337,523 SH   SOLE   337,523 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 111 20,814 SH   SOLE   20,814 0 0
ZOGENIX INC COM NEW COM 98978L204 116 9,575 SH   SOLE   9,575 0 0
ZOETIS INC CL A COM 98978V103 4,602 85,972 SH   SOLE   85,972 0 0
ZUMIEZ INC COM COM 989817101 195 8,922 SH   SOLE   8,922 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 10,461 577,934 SH   SOLE   577,934 0 0
DEUTSCHE BANK AG OPT D18190958 195 500,000 SH Put SOLE   500,000 0 0
ADIENT PLC ORD COM G0084W101 9,574 163,376 SH   SOLE   163,376 0 0
ALKERMES PLC COM G01767105 1,787 32,145 SH   SOLE   32,145 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 1,040 16,253 SH   SOLE   16,253 0 0
ALLERGAN PLC COM G0177J108 12,168 57,940 SH   SOLE   57,940 0 0
ALLERGAN PLC PFD CONV SER A PFD G0177J116 11,787 15,459 SH   SOLE   15,459 0 0
ALLERGAN PLC OPT G0177J908 83 384,000 SH Call SOLE   384,000 0 0
ALLERGAN PLC OPT G0177J958 2,180 116,200 SH Put SOLE   116,200 0 0
AMDOCS LTD COM G02602103 1,264 21,696 SH   SOLE   21,696 0 0
AMBARELLA INC COM G037AX101 257 4,748 SH   SOLE   4,748 0 0
AON PLC SHS CL A COM G0408V102 8,835 79,217 SH   SOLE   79,217 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 847 9,816 SH   SOLE   9,816 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 314 5,709 SH   SOLE   5,709 0 0