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 229 6,819 SH   SOLE   6,819 0 0
ABB LTD SPONSORED ADR COM 000375204 934 39,928 SH   SOLE   39,928 0 0
ACCO BRANDS CORP COM COM 00081T108 477 36,260 SH   SOLE   36,260 0 0
ABM INDS INC COM COM 000957100 238 5,467 SH   SOLE   5,467 0 0
AFLAC INC COM COM 001055102 5,185 71,593 SH   SOLE   71,593 0 0
AGCO CORP COM COM 001084102 1,216 20,205 SH   SOLE   20,205 0 0
AGNC INVT CORP COM COM 00123Q104 1,891 95,060 SH   SOLE   95,060 0 0
AES CORP COM COM 00130H105 521 46,571 SH   SOLE   46,571 0 0
AES CORP OPT 00130H905 17 260,800 SH Call SOLE   260,800 0 0
AK STL HLDG CORP COM COM 001547108 5,577 775,639 SH   SOLE   775,639 0 0
AK STL HLDG CORP OPT 001547958 1,680 1,600,000 SH Put SOLE   1,600,000 0 0
ALPS ETF TR INTL SEC DV DOG COM 00162Q718 694 27,060 SH   SOLE   27,060 0 0
ALPS ETF TR BARRONS 400 ETF COM 00162Q726 761 20,770 SH   SOLE   20,770 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 2,107 165,760 SH   SOLE   165,760 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 226 10,011 SH   SOLE   10,011 0 0
AMC NETWORKS INC CL A COM 00164V103 981 16,714 SH   SOLE   16,714 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 430 13,688 SH   SOLE   13,688 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 117 2,890 SH   SOLE   2,890 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 208 60,318 SH   SOLE   60,318 0 0
AT&T INC COM COM 00206R102 66,208 1,593,446 SH   SOLE   1,593,446 0 0
AT&T INC OPT 00206R902 227 1,207,000 SH Call SOLE   1,207,000 0 0
AT&T INC OPT 00206R952 398 777,900 SH Put SOLE   777,900 0 0
ATN INTL INC COM COM 00215F107 111 1,572 SH   SOLE   1,572 0 0
AXT INC COM COM 00246W103 105 18,149 SH   SOLE   18,149 0 0
AARONS INC COM PAR $0.50 COM 002535300 401 13,494 SH   SOLE   13,494 0 0
ABAXIS INC COM COM 002567105 109 2,256 SH   SOLE   2,256 0 0
ABBOTT LABS COM COM 002824100 16,273 366,432 SH   SOLE   366,432 0 0
ABBOTT LABS OPT 002824900 319 129,100 SH Call SOLE   129,100 0 0
ABBOTT LABS OPT 002824950 191 129,100 SH Put SOLE   129,100 0 0
ABBVIE INC COM COM 00287Y109 18,700 286,980 SH   SOLE   286,980 0 0
ABBVIE INC OPT 00287Y909 457 1,022,000 SH Call SOLE   1,022,000 0 0
ABBVIE INC OPT 00287Y959 1,084 698,000 SH Put SOLE   698,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 2,262 189,602 SH   SOLE   189,602 0 0
ABERCROMBIE & FITCH CO OPT 002896957 523 807,100 SH Put SOLE   807,100 0 0
ABIOMED INC COM COM 003654100 1,957 15,634 SH   SOLE   15,634 0 0
ABIOMED INC OPT 003654950 36 10,000 SH Put SOLE   10,000 0 0
ABRAXAS PETE CORP COM COM 003830106 67 33,415 SH   SOLE   33,415 0 0
ACACIA COMMUNICATIONS INC COM COM 00401C108 372 6,350 SH   SOLE   6,350 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 387 11,249 SH   SOLE   11,249 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 150 4,978 SH   SOLE   4,978 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 142 5,885 SH   SOLE   5,885 0 0
ACCELERON PHARMA INC COM COM 00434H108 129 4,864 SH   SOLE   4,864 0 0
ACCURAY INC COM COM 004397105 306 64,471 SH   SOLE   64,471 0 0
ACHAOGEN INC COM COM 004449104 1,114 44,161 SH   SOLE   44,161 0 0
ACELRX PHARMACEUTICALS INC COM COM 00444T100 42 13,316 SH   SOLE   13,316 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 94 22,285 SH   SOLE   22,285 0 0
ACI WORLDWIDE INC COM COM 004498101 341 15,936 SH   SOLE   15,936 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105 417 13,968 SH   SOLE   13,968 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 245 11,689 SH   SOLE   11,689 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 8,187 164,207 SH   SOLE   164,207 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 1,360 85,000 SH Call SOLE   85,000 0 0
ACUITY BRANDS INC COM COM 00508Y102 5,363 26,291 SH   SOLE   26,291 0 0
ACTUA CORP COM COM 005094107 112 8,000 SH   SOLE   8,000 0 0
ACUSHNET HOLDINGS CORP COM COM 005098108 150 8,697 SH   SOLE   8,697 0 0
ACXIOM CORP COM COM 005125109 298 10,451 SH   SOLE   10,451 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 129 9,411 SH   SOLE   9,411 0 0
ADOBE SYS INC COM COM 00724F101 41,179 316,446 SH   SOLE   316,446 0 0
ADOBE SYS INC OPT 00724F901 276 23,800 SH Call SOLE   23,800 0 0
ADOBE SYS INC OPT 00724F951 93 58,700 SH Put SOLE   58,700 0 0
ADTRAN INC COM COM 00738A106 160 7,713 SH   SOLE   7,713 0 0
ADURO BIOTECH INC COM COM 00739L101 203 18,855 SH   SOLE   18,855 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,420 16,323 SH   SOLE   16,323 0 0
ADVAXIS INC COM NEW COM 007624208 403 49,333 SH   SOLE   49,333 0 0
AECOM COM COM 00766T100 2,772 77,901 SH   SOLE   77,901 0 0
ADVISORSHARES TR WILSHIRE BUYBACK COM 00768Y818 109 1,675 SH   SOLE   1,675 0 0
AEGION CORP COM COM 00770F104 119 5,193 SH   SOLE   5,193 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 558 12,297 SH   SOLE   12,297 0 0
AEROHIVE NETWORKS INC COM COM 007786106 71 16,857 SH   SOLE   16,857 0 0
ADVANCEPIERRE FOODS HLDGS IN COM COM 00782L107 135 4,331 SH   SOLE   4,331 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,719 118,146 SH   SOLE   118,146 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BND 007903BD8 297 1,500 PRN   SOLE   1,500 0 0
AEGON N V NY REGISTRY SH COM 007924103 393 76,596 SH   SOLE   76,596 0 0
ADVANCED ENERGY INDS COM COM 007973100 154 2,246 SH   SOLE   2,246 0 0
AETNA INC NEW COM COM 00817Y108 21,910 171,778 SH   SOLE   171,778 0 0
AETNA INC NEW OPT 00817Y908 179 1,540,000 SH Call SOLE   1,540,000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,558 9,503 SH   SOLE   9,503 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 4,297 81,277 SH   SOLE   81,277 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 861 20,292 SH   SOLE   20,292 0 0
AGENUS INC COM NEW COM 00847G705 140 37,171 SH   SOLE   37,171 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 493 8,434 SH   SOLE   8,434 0 0
AGROFRESH SOLUTIONS COM COM 00856G109 45 10,297 SH   SOLE   10,297 0 0
AGRIUM INC COM COM 008916108 236 2,465 SH   SOLE   2,465 0 0
AIMMUNE THERAPEUTICS INC COM COM 00900T107 108 4,952 SH   SOLE   4,952 0 0
AIR LEASE CORP NOTE 3.87512/0 BND 00912XAK0 2,566 17,910 PRN   SOLE   17,910 0 0
AIR PRODS & CHEMS INC COM COM 009158106 6,399 47,297 SH   SOLE   47,297 0 0
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 180 11,196 SH   SOLE   11,196 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,862 81,436 SH   SOLE   81,436 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 73 64,300 SH Call SOLE   64,300 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 451 129,400 SH Put SOLE   129,400 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 BND 00971TAG6 1,239 12,500 PRN   SOLE   12,500 0 0
AKORN INC COM COM 009728106 435 18,077 SH   SOLE   18,077 0 0
ALASKA AIR GROUP INC COM COM 011659109 3,096 33,576 SH   SOLE   33,576 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 140 10,003 SH   SOLE   10,003 0 0
ALBEMARLE CORP COM COM 012653101 1,949 18,453 SH   SOLE   18,453 0 0
ALCOA CORP COM COM 013872106 775 22,524 SH   SOLE   22,524 0 0
ALCOA CORP OPT 013872956 500 200,000 SH Put SOLE   200,000 0 0
ALDER BIOPHARMACEUTICALS INC COM COM 014339105 155 7,440 SH   SOLE   7,440 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 306 6,871 SH   SOLE   6,871 0 0
ALERE INC COM COM 01449J105 560 14,083 SH   SOLE   14,083 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,354 12,247 SH   SOLE   12,247 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 4,679 38,594 SH   SOLE   38,594 0 0
ALEXION PHARMACEUTICALS INC OPT 015351959 1,022 49,500 SH Put SOLE   49,500 0 0
ALEXCO RESOURCE CORP COM COM 01535P106 21 13,440 SH   SOLE   13,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 17,521 162,490 SH   SOLE   162,490 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 23,696 3,076,800 SH Call SOLE   3,076,800 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 5,838 1,435,400 SH Put SOLE   1,435,400 0 0
ALICO INC COM COM 016230104 260 9,865 SH   SOLE   9,865 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,387 20,808 SH   SOLE   20,808 0 0
ALLEGHANY CORP DEL COM COM 017175100 5,205 8,468 SH   SOLE   8,468 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 750 41,742 SH   SOLE   41,742 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 461 24,410 SH   SOLE   24,410 0 0
GROUPON INC COM COM 399473107 123 31,399 SH   SOLE   31,399 0 0
GRUBHUB INC COM COM 400110102 476 14,481 SH   SOLE   14,481 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR COM 400501102 270 6,263 SH   SOLE   6,263 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 60 10,193 SH   SOLE   10,193 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 215 3,814 SH   SOLE   3,814 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 1,298 75,499 SH   SOLE   75,499 0 0
H & E EQUIPMENT SERVICES INC COM COM 404030108 448 18,265 SH   SOLE   18,265 0 0
HCA HOLDINGS INC COM COM 40412C101 13,892 156,113 SH   SOLE   156,113 0 0
HC2 HLDGS INC COM COM 404139107 108 17,477 SH   SOLE   17,477 0 0
HCP INC COM COM 40414L109 12,389 396,059 SH   SOLE   396,059 0 0
HCP INC OPT 40414L959 325 325,000 SH Put SOLE   325,000 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 6,048 80,405 SH   SOLE   80,405 0 0
HNI CORP COM COM 404251100 316 6,846 SH   SOLE   6,846 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 521 12,773 SH   SOLE   12,773 0 0
HSBC HLDGS PLC NOTE 6.87512/3 BND 404280BC2 3,466 32,540 PRN   SOLE   32,540 0 0
HSN INC COM COM 404303109 250 6,735 SH   SOLE   6,735 0 0
HRG GROUP INC COM COM 40434J100 123 6,354 SH   SOLE   6,354 0 0
HP INC COM COM 40434L105 21,593 1,207,666 SH   SOLE   1,207,666 0 0
HP INC OPT 40434L905 82 533,900 SH Call SOLE   533,900 0 0
HAEMONETICS CORP COM COM 405024100 468 11,537 SH   SOLE   11,537 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 13,968 375,472 SH   SOLE   375,472 0 0
HALCON RES CORP COM PAR NEW COM 40537Q605 222 28,798 SH   SOLE   28,798 0 0
HALLIBURTON CO COM COM 406216101 4,285 87,069 SH   SOLE   87,069 0 0
HALLIBURTON CO OPT 406216901 1,575 719,600 SH Call SOLE   719,600 0 0
HALLIBURTON CO OPT 406216951 3,673 1,329,900 SH Put SOLE   1,329,900 0 0
HALLMARK FINL SVCS INC EC COM NEW COM 40624Q203 212 19,174 SH   SOLE   19,174 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 342 26,379 SH   SOLE   26,379 0 0
HALYARD HEALTH INC COM COM 40650V100 608 15,961 SH   SOLE   15,961 0 0
HAMILTON LANE INC CL A COM 407497106 194 10,400 SH   SOLE   10,400 0 0
HANCOCK HLDG CO COM COM 410120109 1,759 38,608 SH   SOLE   38,608 0 0
HANESBRANDS INC COM COM 410345102 451 21,740 SH   SOLE   21,740 0 0
HANESBRANDS INC OPT 410345902 80 100,000 SH Call SOLE   100,000 0 0
HANMI FINL CORP COM NEW COM 410495204 1,004 32,659 SH   SOLE   32,659 0 0
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 167 8,255 SH   SOLE   8,255 0 0
HANOVER INS GROUP INC COM COM 410867105 723 8,027 SH   SOLE   8,027 0 0
HARDINGE INC COM COM 412324303 132 11,747 SH   SOLE   11,747 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,815 29,994 SH   SOLE   29,994 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 205 83,744 SH   SOLE   83,744 0 0
HARRIS CORP DEL COM COM 413875105 2,025 18,196 SH   SOLE   18,196 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 3,575 74,375 SH   SOLE   74,375 0 0
HASBRO INC COM COM 418056107 2,081 20,849 SH   SOLE   20,849 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 488 14,658 SH   SOLE   14,658 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 161 3,461 SH   SOLE   3,461 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 123 2,859 SH   SOLE   2,859 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 914 21,354 SH   SOLE   21,354 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,121 34,493 SH   SOLE   34,493 0 0
HEADWATERS INC COM COM 42210P102 125 5,342 SH   SOLE   5,342 0 0
HEALTH INS INNOVATIONS INC COM CL A COM 42225K106 252 15,726 SH   SOLE   15,726 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 243 7,723 SH   SOLE   7,723 0 0
HEARTLAND EXPRESS INC COM COM 422347104 138 6,889 SH   SOLE   6,889 0 0
HECLA MNG CO COM COM 422704106 80 15,031 SH   SOLE   15,031 0 0
HEICO CORP NEW COM COM 422806109 126 1,446 SH   SOLE   1,446 0 0
HEICO CORP NEW CL A COM 422806208 187 2,494 SH   SOLE   2,494 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,663 24,987 SH   SOLE   24,987 0 0
HENNESSY ADVISORS INC COM COM 425885100 234 13,926 SH   SOLE   13,926 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,150 12,357 SH   SOLE   12,357 0 0
HERITAGE COMMERCE CORP COM COM 426927109 264 18,695 SH   SOLE   18,695 0 0
HERC HLDGS INC COM COM 42704L104 548 11,216 SH   SOLE   11,216 0 0
HERCULES CAPITAL INC COM COM 427096508 978 64,660 SH   SOLE   64,660 0 0
HERSHEY CO COM COM 427866108 1,246 11,407 SH   SOLE   11,407 0 0
HERTZ GLOBAL HLDGS INC COM COM 42806J106 2,180 124,289 SH   SOLE   124,289 0 0
HESS CORP COM COM 42809H107 3,253 67,482 SH   SOLE   67,482 0 0
HESS CORP OPT 42809H907 34 25,600 SH Call SOLE   25,600 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 16,361 690,334 SH   SOLE   690,334 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C909 263 270,000 SH Call SOLE   270,000 0 0
HEXCEL CORP NEW COM COM 428291108 130 2,385 SH   SOLE   2,385 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 18,331 1,056,518 SH   SOLE   1,056,518 0 0
HIGHWOODS PPTYS INC COM COM 431284108 954 19,411 SH   SOLE   19,411 0 0
HILL INTERNATIONAL INC COM COM 431466101 74 17,810 SH   SOLE   17,810 0 0
HILL ROM HLDGS INC COM COM 431475102 1,961 27,776 SH   SOLE   27,776 0 0
HILLTOP HOLDINGS INC COM COM 432748101 246 8,970 SH   SOLE   8,970 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,569 26,831 SH   SOLE   26,831 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102 144 813 SH   SOLE   813 0 0
HOLLYFRONTIER CORP COM COM 436106108 559 19,716 SH   SOLE   19,716 0 0
HOLOGIC INC COM COM 436440101 4,681 110,004 SH   SOLE   110,004 0 0
HOME BANCSHARES INC COM COM 436893200 745 27,520 SH   SOLE   27,520 0 0
HOME BANCORP INC COM COM 43689E107 259 7,687 SH   SOLE   7,687 0 0
HOME DEPOT INC COM COM 437076102 42,778 291,344 SH   SOLE   291,344 0 0
HOME DEPOT INC OPT 437076902 2,790 871,400 SH Call SOLE   871,400 0 0
HOME DEPOT INC OPT 437076952 674 329,400 SH Put SOLE   329,400 0 0
HONDA MOTOR LTD AMERN COM 438128308 157 5,175 SH   SOLE   5,175 0 0
HONEYWELL INTL INC COM COM 438516106 12,103 96,923 SH   SOLE   96,923 0 0
HONEYWELL INTL INC OPT 438516906 1,262 143,800 SH Call SOLE   143,800 0 0
HONEYWELL INTL INC OPT 438516956 237 69,000 SH Put SOLE   69,000 0 0
HOPE BANCORP INC COM COM 43940T109 1,652 86,191 SH   SOLE   86,191 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 152 3,709 SH   SOLE   3,709 0 0
HORMEL FOODS CORP COM COM 440452100 991 28,610 SH   SOLE   28,610 0 0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BND 44052TAB7 3,085 33,720 PRN   SOLE   33,720 0 0
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 61 13,843 SH   SOLE   13,843 0 0
HORTONWORKS INC COM COM 440894103 322 32,874 SH   SOLE   32,874 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,661 52,695 SH   SOLE   52,695 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,328 71,193 SH   SOLE   71,193 0 0
HOSTESS BRANDS INC CL A COM 44109J106 624 39,306 SH   SOLE   39,306 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 137 60,473 SH   SOLE   60,473 0 0
HOWARD HUGHES CORP COM COM 44267D107 147,048 1,254,137 SH   SOLE   1,254,137 0 0
HUB GROUP INC CL A COM 443320106 191 4,115 SH   SOLE   4,115 0 0
HUBBELL INC COM COM 443510607 910 7,577 SH   SOLE   7,577 0 0
HUDSON PAC PPTYS INC COM COM 444097109 581 16,769 SH   SOLE   16,769 0 0
HUMANA INC COM COM 444859102 33,716 163,558 SH   SOLE   163,558 0 0
HUMANA INC OPT 444859902 7 12,000 SH Call SOLE   12,000 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,352 14,739 SH   SOLE   14,739 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,939 144,827 SH   SOLE   144,827 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 2,874 14,355 SH   SOLE   14,355 0 0
HUNTSMAN CORP COM COM 447011107 122 4,979 SH   SOLE   4,979 0 0
HURON CONSULTING GROUP INC COM COM 447462102 169 4,006 SH   SOLE   4,006 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 402 60,000 SH   SOLE   60,000 0 0
HYSTER YALE MATLS HANDLING I CL A COM 449172105 110 1,944 SH   SOLE   1,944 0 0
IAC INTERACTIVECORP COM COM 44919P508 13,141 178,260 SH   SOLE   178,260 0 0
Q2 HLDGS INC COM COM 74736L109 109 3,114 SH   SOLE   3,114 0 0
QUALCOMM INC COM COM 747525103 23,718 413,642 SH   SOLE   413,642 0 0
QUALCOMM INC OPT 747525903 649 110,000 SH Call SOLE   110,000 0 0
QUALCOMM INC OPT 747525953 794 250,000 SH Put SOLE   250,000 0 0
QUALITY CARE PPTYS INC COM COM 747545101 1,993 105,675 SH   SOLE   105,675 0 0
QUALITY SYS INC COM COM 747582104 358 23,459 SH   SOLE   23,459 0 0
QUANTA SVCS INC COM COM 74762E102 1,463 39,432 SH   SOLE   39,432 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 8,242 83,940 SH   SOLE   83,940 0 0
QUIDEL CORP COM COM 74838J101 803 35,476 SH   SOLE   35,476 0 0
QUINTILES IMS HOLDINGS INC COM COM 74876Y101 1,274 15,825 SH   SOLE   15,825 0 0
RAIT FINANCIAL TRUST COM NEW COM 749227609 133 41,593 SH   SOLE   41,593 0 0
RLI CORP COM COM 749607107 427 7,114 SH   SOLE   7,114 0 0
RLJ LODGING TR COM COM 74965L101 196 8,332 SH   SOLE   8,332 0 0
RH COM COM 74967X103 731 15,801 SH   SOLE   15,801 0 0
RH OPT 74967X953 3 101,600 SH Put SOLE   101,600 0 0
RPM INTL INC COM COM 749685103 2,077 37,745 SH   SOLE   37,745 0 0
RTI SURGICAL INC COM COM 74975N105 56 14,061 SH   SOLE   14,061 0 0
RTW HLDGS INC NOTE 5.62511/1 BND 749772AB5 513 5,000 PRN   SOLE   5,000 0 0
RSP PERMIAN INC COM COM 74978Q105 129 3,119 SH   SOLE   3,119 0 0
RADIAN GROUP INC COM COM 750236101 548 30,502 SH   SOLE   30,502 0 0
RADIO ONE INC CL D NON VTG COM 75040P405 45 13,596 SH   SOLE   13,596 0 0
RADIUS HEALTH INC COM NEW COM 750469207 281 7,272 SH   SOLE   7,272 0 0
RALPH LAUREN CORP CL A COM 751212101 9,471 116,032 SH   SOLE   116,032 0 0
RALPH LAUREN CORP OPT 751212901 53 22,500 SH Call SOLE   22,500 0 0
RALPH LAUREN CORP OPT 751212951 136 10,000 SH Put SOLE   10,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 1,186 84,591 SH   SOLE   84,591 0 0
RANDGOLD RES LTD ADR COM 752344309 978 11,209 SH   SOLE   11,209 0 0
RANGE RES CORP COM COM 75281A109 3,133 107,651 SH   SOLE   107,651 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,877 24,608 SH   SOLE   24,608 0 0
RAYONIER INC COM COM 754907103 934 32,961 SH   SOLE   32,961 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A PFD 75508B203 8,314 81,316 SH   SOLE   81,316 0 0
RAYTHEON CO COM NEW COM 755111507 5,945 38,986 SH   SOLE   38,986 0 0
RE MAX HLDGS INC CL A COM 75524W108 129 2,171 SH   SOLE   2,171 0 0
READING INTERNATIONAL INC CL A COM 755408101 103 6,622 SH   SOLE   6,622 0 0
REAL IND INC COM COM 75601W104 71 24,976 SH   SOLE   24,976 0 0
REALTY INCOME CORP COM COM 756109104 3,088 51,872 SH   SOLE   51,872 0 0
RED HAT INC COM COM 756577102 3,954 45,709 SH   SOLE   45,709 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 1,562 26,722 SH   SOLE   26,722 0 0
RED ROCK RESORTS INC CL A COM 75700L108 248 11,177 SH   SOLE   11,177 0 0
REDWOOD TR INC COM COM 758075402 107 6,436 SH   SOLE   6,436 0 0
REDWOOD TR INC NOTE 4.625 4/1 BND 758075AB1 101 1,000 PRN   SOLE   1,000 0 0
REGAL BELOIT CORP COM COM 758750103 2,764 36,538 SH   SOLE   36,538 0 0
REGENCY CTRS CORP COM COM 758849103 1,006 15,153 SH   SOLE   15,153 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,415 13,975 SH   SOLE   13,975 0 0
REGENXBIO INC COM COM 75901B107 612 31,686 SH   SOLE   31,686 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 3,417 235,151 SH   SOLE   235,151 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 1,302 10,256 SH   SOLE   10,256 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,268 15,847 SH   SOLE   15,847 0 0
RELX NV SPONSORED ADR COM 75955B102 2,022 108,925 SH   SOLE   108,925 0 0
RENASANT CORP COM COM 75970E107 1,070 26,965 SH   SOLE   26,965 0 0
RENREN INC SPON ADR A COM 759892201 458 58,737 SH   SOLE   58,737 0 0
REPLIGEN CORP COM COM 759916109 115 3,267 SH   SOLE   3,267 0 0
REPUBLIC SVCS INC COM COM 760759100 7,887 125,566 SH   SOLE   125,566 0 0
RESMED INC COM COM 761152107 4,868 67,634 SH   SOLE   67,634 0 0
RESOLUTE ENERGY CORP COM NEW COM 76116A306 894 22,141 SH   SOLE   22,141 0 0
RESOURCE CAP CORP COM NEW COM 76120W708 118 12,098 SH   SOLE   12,098 0 0
RETROPHIN INC COM COM 761299106 148 8,021 SH   SOLE   8,021 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 230 4,122 SH   SOLE   4,122 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 130 6,175 SH   SOLE   6,175 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 184 12,770 SH   SOLE   12,770 0 0
REX AMERICAN RESOURCES CORP COM COM 761624105 158 1,743 SH   SOLE   1,743 0 0
REXFORD INDL RLTY INC COM COM 76169C100 114 5,051 SH   SOLE   5,051 0 0
REYNOLDS AMERICAN INC COM COM 761713106 77,182 1,224,721 SH   SOLE   1,224,721 0 0
REYNOLDS AMERICAN INC OPT 761713956 2,392 1,450,000 SH Put SOLE   1,450,000 0 0
RICE ENERGY INC COM COM 762760106 116 4,910 SH   SOLE   4,910 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 762819100 936 37,121 SH   SOLE   37,121 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 44 13,398 SH   SOLE   13,398 0 0
RIGHTSIDE GROUP LTD COM COM 76658B100 144 14,504 SH   SOLE   14,504 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,739 42,745 SH   SOLE   42,745 0 0
RITE AID CORP COM COM 767754104 960 225,909 SH   SOLE   225,909 0 0
ROBERT HALF INTL INC COM COM 770323103 2,382 48,787 SH   SOLE   48,787 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,725 17,500 SH   SOLE   17,500 0 0
ROCKWELL COLLINS INC COM COM 774341101 5,954 61,281 SH   SOLE   61,281 0 0
ROCKWELL COLLINS INC OPT 774341901 198 25,000 SH Call SOLE   25,000 0 0
ROGERS CORP COM COM 775133101 106 1,233 SH   SOLE   1,233 0 0
ROLLINS INC COM COM 775711104 1,007 27,122 SH   SOLE   27,122 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,747 22,987 SH   SOLE   22,987 0 0
ROSS STORES INC COM COM 778296103 4,728 71,783 SH   SOLE   71,783 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 BND 780097BB6 208 2,000 PRN   SOLE   2,000 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3 BND 780099CJ4 251 2,550 PRN   SOLE   2,550 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 279 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 2,982 56,559 SH   SOLE   56,559 0 0
ROYAL GOLD INC COM COM 780287108 1,572 22,440 SH   SOLE   22,440 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 225 10,032 SH   SOLE   10,032 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 118 5,866 SH   SOLE   5,866 0 0
RYDER SYS INC COM COM 783549108 1,868 24,760 SH   SOLE   24,760 0 0
RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 1,184 20,108 SH   SOLE   20,108 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 4,038 29,773 SH   SOLE   29,773 0 0
RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 399 5,828 SH   SOLE   5,828 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT COM 78355W791 1,170 13,904 SH   SOLE   13,904 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 417 4,357 SH   SOLE   4,357 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W833 1,281 12,268 SH   SOLE   12,268 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 1,623 10,144 SH   SOLE   10,144 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN COM 78355W866 475 8,020 SH   SOLE   8,020 0 0
RYDEX ETF TRUST GUG S&P500 EWCON COM 78355W874 552 4,436 SH   SOLE   4,436 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 543 8,786 SH   SOLE   8,786 0 0
S&P GLOBAL INC COM COM 78409V104 5,421 41,467 SH   SOLE   41,467 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 584 4,848 SH   SOLE   4,848 0 0
SEI INVESTMENTS CO COM COM 784117103 1,807 35,831 SH   SOLE   35,831 0 0
SL GREEN RLTY CORP COM COM 78440X101 2,053 19,257 SH   SOLE   19,257 0 0
SLM CORP COM COM 78442P106 1,521 125,682 SH   SOLE   125,682 0 0
SM ENERGY CO COM COM 78454L100 620 25,801 SH   SOLE   25,801 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 239,094 1,014,227 SH   SOLE   1,014,227 0 0
SPDR S&P 500 ETF TR OPT 78462F903 24,690 2,163,300 SH Call SOLE   2,163,300 0 0
SPDR S&P 500 ETF TR OPT 78462F953 8,283 10,642,900 SH Put SOLE   10,642,900 0 0
SPX CORP COM COM 784635104 113 4,655 SH   SOLE   4,655 0 0
SPDR GOLD TRUST GOLD COM 78463V107 2,651 22,326 SH   SOLE   22,326 0 0
SPDR GOLD TRUST OPT 78463V907 7,903 8,231,200 SH Call SOLE   8,231,200 0 0
YAHOO INC NOTE 12/0 BND 984332AF3 5,206 50,000 PRN   SOLE   50,000 0 0
YAMANA GOLD INC COM COM 98462Y100 3,418 1,238,291 SH   SOLE   1,238,291 0 0
YAMANA GOLD INC OPT 98462Y950 207 504,300 SH Put SOLE   504,300 0 0
YELP INC CL A COM 985817105 1,925 58,769 SH   SOLE   58,769 0 0
YELP INC OPT 985817905 6 100,000 SH Call SOLE   100,000 0 0
YUM BRANDS INC COM COM 988498101 4,938 77,282 SH   SOLE   77,282 0 0
YUM BRANDS INC OPT 988498901 88 53,300 SH Call SOLE   53,300 0 0
YUM BRANDS INC OPT 988498951 164 133,000 SH Put SOLE   133,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 2,639 97,014 SH   SOLE   97,014 0 0
ZAFGEN INC COM COM 98885E103 52 11,220 SH   SOLE   11,220 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 244 7,431 SH   SOLE   7,431 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 877 9,612 SH   SOLE   9,612 0 0
ZELTIQ AESTHETICS INC COM COM 98933Q108 3,309 59,506 SH   SOLE   59,506 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 1,082 32,128 SH   SOLE   32,128 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,914 32,052 SH   SOLE   32,052 0 0
ZIONS BANCORPORATION COM COM 989701107 3,033 72,204 SH   SOLE   72,204 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 66 10,426 SH   SOLE   10,426 0 0
ZIX CORP COM COM 98974P100 145 30,176 SH   SOLE   30,176 0 0
ZOETIS INC CL A COM 98978V103 4,839 90,671 SH   SOLE   90,671 0 0
ZUMIEZ INC COM COM 989817101 114 6,249 SH   SOLE   6,249 0 0
ZWEIG FD COM NEW COM 989834205 413 37,130 SH   SOLE   37,130 0 0
ZYNGA INC CL A COM 98986T108 31 10,905 SH   SOLE   10,905 0 0
ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 188 9,364 SH   SOLE   9,364 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 3,959 230,711 SH   SOLE   230,711 0 0
DEUTSCHE BANK AG OPT D18190958 80 500,000 SH Put SOLE   500,000 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 RTS D1T769565 779 330,015 SH   SOLE   330,015 0 0
ADIENT PLC OPT G0084W901 1,212 120,000 SH Call SOLE   120,000 0 0
ADIENT PLC OPT G0084W951 5 35,000 SH Put SOLE   35,000 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 2,575 34,017 SH   SOLE   34,017 0 0
ALLERGAN PLC COM G0177J108 17,659 73,910 SH   SOLE   73,910 0 0
ALLERGAN PLC PFD CONV SER A PFD G0177J116 52,653 62,059 SH   SOLE   62,059 0 0
ALLERGAN PLC OPT G0177J908 2,905 163,300 SH Call SOLE   163,300 0 0
ALLERGAN PLC OPT G0177J958 3,082 476,200 SH Put SOLE   476,200 0 0
AMBARELLA INC COM G037AX101 146 2,665 SH   SOLE   2,665 0 0
AON PLC SHS CL A COM G0408V102 7,430 62,602 SH   SOLE   62,602 0 0
AQUAVENTURE HLDGS LTD COM G0443N107 228 13,385 SH   SOLE   13,385 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 3,052 32,203 SH   SOLE   32,203 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 302 4,458 SH   SOLE   4,458 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 801 15,398 SH   SOLE   15,398 0 0
ARRIS INTL INC COM G0551A103 2,051 77,530 SH   SOLE   77,530 0 0
ATHENE HLDG LTD CL A COM G0684D107 522 10,445 SH   SOLE   10,445 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 562 8,382 SH   SOLE   8,382 0 0
AXALTA COATING SYS LTD COM COM G0750C108 1,031 32,022 SH   SOLE   32,022 0 0
ATLANTICA YIELD PLC COM G0751N103 119 5,664 SH   SOLE   5,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 10,025 83,625 SH   SOLE   83,625 0 0
BUNGE LIMITED COM COM G16962105 2,132 26,904 SH   SOLE   26,904 0 0
CARDTRONICS PLC SHS CL A COM G1991C105 112 2,393 SH   SOLE   2,393 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 109 35,254 SH   SOLE   35,254 0 0
CHINA INFORMATION TECHNOLOGY COM COM G21174100 81 113,890 SH   SOLE   113,890 0 0
CREDICORP LTD COM COM G2519Y108 142 869 SH   SOLE   869 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,148 39,106 SH   SOLE   39,106 0 0
EATON CORP PLC COM G29183103 6,465 87,194 SH   SOLE   87,194 0 0
ENDO INTL PLC COM G30401106 3,332 298,599 SH   SOLE   298,599 0 0
ENSTAR GROUP LIMITED COM G3075P101 268 1,401 SH   SOLE   1,401 0 0
ENSCO PLC SHS CLASS A COM G3157S106 2,042 228,175 SH   SOLE   228,175 0 0
EVEREST RE GROUP LTD COM COM G3223R108 4,873 20,840 SH   SOLE   20,840 0 0
FABRINET COM G3323L100 292 6,944 SH   SOLE   6,944 0 0
FERROGLOBE PLC COM G33856108 257 24,842 SH   SOLE   24,842 0 0
FERROGLOBE PLC OPT G33856958 32 50,000 SH Put SOLE   50,000 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 342 5,769 SH   SOLE   5,769 0 0
GENPACT LIMITED COM G3922B107 110 4,442 SH   SOLE   4,442 0 0
GLOBAL INDTY LTD CAYMAN USD CL A COM G3933F105 384 9,981 SH   SOLE   9,981 0 0
GOLDEN OCEAN GROUP LTD SHS NEW COM G39637205 77 10,114 SH   SOLE   10,114 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 421 4,468 SH   SOLE   4,468 0 0
HERBALIFE LTD COM USD COM G4412G101 578 9,937 SH   SOLE   9,937 0 0
HERBALIFE LTD OPT G4412G951 671 210,000 SH Put SOLE   210,000 0 0
HORIZON PHARMA PLC COM G4617B105 677 45,798 SH   SOLE   45,798 0 0
IHS MARKIT LTD COM G47567105 1,833 43,702 SH   SOLE   43,702 0 0
INGERSOLL-RAND PLC COM G47791101 2,750 33,817 SH   SOLE   33,817 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 125 5,261 SH   SOLE   5,261 0 0
INVESCO LTD COM G491BT108 2,946 96,180 SH   SOLE   96,180 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 178 1,225 SH   SOLE   1,225 0 0
JOHNSON CTLS INTL PLC COM G51502105 4,673 110,939 SH   SOLE   110,939 0 0
KOSMOS ENERGY LTD COM G5315B107 1,050 157,728 SH   SOLE   157,728 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 495 13,801 SH   SOLE   13,801 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 1,635 46,648 SH   SOLE   46,648 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 169 7,318 SH   SOLE   7,318 0 0
LIVANOVA PLC COM G5509L101 553 11,282 SH   SOLE   11,282 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 2,125 47,672 SH   SOLE   47,672 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 7,108 465,788 SH   SOLE   465,788 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H905 40 396,000 SH Call SOLE   396,000 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H955 770 987,500 SH Put SOLE   987,500 0 0
MEDTRONIC PLC COM G5960L103 19,158 237,807 SH   SOLE   237,807 0 0
MEDTRONIC PLC OPT G5960L903 56 18,200 SH Call SOLE   18,200 0 0
MEDTRONIC PLC OPT G5960L953 45 48,800 SH Put SOLE   48,800 0 0
MICHAEL KORS HLDGS LTD COM G60754101 724 18,999 SH   SOLE   18,999 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 150 8,706 SH   SOLE   8,706 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,594 121,967 SH   SOLE   121,967 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 3,299 79,859 SH   SOLE   79,859 0 0
NOBLE CORP PLC SHS USD COM G65431101 965 155,890 SH   SOLE   155,890 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 731 14,410 SH   SOLE   14,410 0 0
NOVOCURE LTD ORD COM G6674U108 90 11,086 SH   SOLE   11,086 0 0
PROTHENA CORP PLC COM G72800108 195 3,496 SH   SOLE   3,496 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4,319 29,855 SH   SOLE   29,855 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 552 35,441 SH   SOLE   35,441 0 0
SEADRILL LIMITED COM G7945E105 27 16,156 SH   SOLE   16,156 0 0
SEADRILL LIMITED OPT G7945E955 1,875 3,000,000 SH Put SOLE   3,000,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 7,176 156,229 SH   SOLE   156,229 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 167 71,400 SH Call SOLE   71,400 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 513 187,900 SH Put SOLE   187,900 0 0
PENTAIR PLC COM G7S00T104 3,129 49,839 SH   SOLE   49,839 0 0
SIGNET JEWELERS LIMITED COM G81276100 609 8,786 SH   SOLE   8,786 0 0
SINA CORP ORD COM G81477104 3,512 48,691 SH   SOLE   48,691 0 0
STANDARD CHARTERED PLC DEBT 6.50012/3 BND G84228CE6 197 2,000 PRN   SOLE   2,000 0 0
STERIS PLC SHS USD COM G84720104 1,098 15,803 SH   SOLE   15,803 0 0
TECHNIPFMC PLC COM COM G87110105 3,581 110,184 SH   SOLE   110,184 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 202 5,488 SH   SOLE   5,488 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 349 12,496 SH   SOLE   12,496 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 153 174 SH   SOLE   174 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 3,411 26,060 SH   SOLE   26,060 0 0
PERRIGO CO PLC COM G97822103 2,678 40,337 SH   SOLE   40,337 0 0
ALLETE INC COM NEW COM 018522300 422 6,227 SH   SOLE   6,227 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,234 8,972 SH   SOLE   8,972 0 0
ALLIANCEBERNSTEIN NATL MUNI COM COM 01864U106 337 25,217 SH   SOLE   25,217 0 0
ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 874 40,372 SH   SOLE   40,372 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 806 64,063 SH   SOLE   64,063 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,711 43,187 SH   SOLE   43,187 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 152 4,217 SH   SOLE   4,217 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 378 29,848 SH   SOLE   29,848 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 BND 01988PAD0 1,509 15,000 PRN   SOLE   15,000 0 0
ALLSTATE CORP COM COM 020002101 7,668 94,097 SH   SOLE   94,097 0 0
ALLY FINL INC COM COM 02005N100 839 41,262 SH   SOLE   41,262 0 0
ALON USA ENERGY INC COM COM 020520102 399 32,743 SH   SOLE   32,743 0 0
ALON USA ENERGY INC NOTE 3.000 9/1 BND 020520AB8 184 1,670 PRN   SOLE   1,670 0 0
ALPHABET INC CAP STK CL C COM 02079K107 55,009 66,311 SH   SOLE   66,311 0 0
ALPHABET INC CAP STK CL A COM 02079K305 58,885 69,456 SH   SOLE   69,456 0 0
ALPHABET INC OPT 02079K905 4,066 138,500 SH Call SOLE   138,500 0 0
ALPHABET INC OPT 02079K907 3,659 556,200 SH Call SOLE   556,200 0 0
ALPHABET INC OPT 02079K955 2,734 235,200 SH Put SOLE   235,200 0 0
ALTERYX INC COM CL A COM 02156B103 129 8,273 SH   SOLE   8,273 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 637 16,362 SH   SOLE   16,362 0 0
ALTRIA GROUP INC COM COM 02209S103 20,161 282,294 SH   SOLE   282,294 0 0
ALTRIA GROUP INC OPT 02209S903 33 40,800 SH Call SOLE   40,800 0 0
ALTRIA GROUP INC OPT 02209S953 502 213,600 SH Put SOLE   213,600 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 148 46,100 SH   SOLE   46,100 0 0
AMAZON COM INC COM COM 023135106 56,975 64,267 SH   SOLE   64,267 0 0
AMAZON COM INC OPT 023135906 57,788 474,900 SH Call SOLE   474,900 0 0
AMAZON COM INC OPT 023135956 4,480 448,000 SH Put SOLE   448,000 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 438 23,207 SH   SOLE   23,207 0 0
AMBEV SA SPONSORED ADR COM 02319V103 5,292 918,752 SH   SOLE   918,752 0 0
AMEDISYS INC COM COM 023436108 129 2,517 SH   SOLE   2,517 0 0
AMERCO COM COM 023586100 584 1,532 SH   SOLE   1,532 0 0
AMEREN CORP COM COM 023608102 1,350 24,722 SH   SOLE   24,722 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 1,294 91,288 SH   SOLE   91,288 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 5,376 127,102 SH   SOLE   127,102 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 96 159,600 SH Call SOLE   159,600 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 424 164,200 SH Put SOLE   164,200 0 0
AMERICAN ASSETS TR INC COM COM 024013104 196 4,681 SH   SOLE   4,681 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 504 26,861 SH   SOLE   26,861 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,666 35,017 SH   SOLE   35,017 0 0
AMERICAN ELEC PWR INC COM COM 025537101 1,916 28,546 SH   SOLE   28,546 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 354 25,242 SH   SOLE   25,242 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 317 13,396 SH   SOLE   13,396 0 0
AMERICAN EXPRESS CO COM COM 025816109 30,879 390,327 SH   SOLE   390,327 0 0
AMERICAN EXPRESS CO OPT 025816909 688 473,300 SH Call SOLE   473,300 0 0
AMERICAN EXPRESS CO OPT 025816959 2,377 350,900 SH Put SOLE   350,900 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,958 20,523 SH   SOLE   20,523 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 281 12,246 SH   SOLE   12,246 0 0
AMERICAN HOMES 4 RENT OPT 02665T906 235 81,200 SH Call SOLE   81,200 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 WTS 026874156 331 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 12,197 195,364 SH   SOLE   195,364 0 0
AMERICAN INTL GROUP INC OPT 026874904 741 474,000 SH Call SOLE   474,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 154 40,000 SH Put SOLE   40,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 1,352 68,246 SH   SOLE   68,246 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 BND 02917TAA2 100 1,000 PRN   SOLE   1,000 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 189 18,416 SH   SOLE   18,416 0 0
AMERICAN STS WTR CO COM COM 029899101 414 9,355 SH   SOLE   9,355 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10,800 88,856 SH   SOLE   88,856 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A PFD 03027X308 2,627 23,000 SH   SOLE   23,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 5,616 72,215 SH   SOLE   72,215 0 0
AMERISAFE INC COM COM 03071H100 320 4,937 SH   SOLE   4,937 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 3,978 44,946 SH   SOLE   44,946 0 0
AMERISOURCEBERGEN CORP OPT 03073E955 26 24,200 SH Put SOLE   24,200 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,063 31,332 SH   SOLE   31,332 0 0
AMERIS BANCORP COM COM 03076K108 111 2,410 SH   SOLE   2,410 0 0
AMETEK INC NEW COM COM 031100100 1,617 29,908 SH   SOLE   29,908 0 0
AMGEN INC COM COM 031162100 28,219 171,993 SH   SOLE   171,993 0 0
AMGEN INC OPT 031162900 1,253 140,500 SH Call SOLE   140,500 0 0
AMGEN INC OPT 031162950 817 364,800 SH Put SOLE   364,800 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 160 22,398 SH   SOLE   22,398 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,570 50,163 SH   SOLE   50,163 0 0
AMPLIFY SNACK BRANDS COM COM 03211L102 317 37,689 SH   SOLE   37,689 0 0
AMTRUST FINL SVCS INC COM COM 032359309 160 8,673 SH   SOLE   8,673 0 0
AMYRIS INC COM COM 03236M101 14 25,800 SH   SOLE   25,800 0 0
ANADARKO PETE CORP COM COM 032511107 5,304 85,556 SH   SOLE   85,556 0 0
ANADARKO PETE CORP OPT 032511907 484 124,900 SH Call SOLE   124,900 0 0
ANADARKO PETE CORP OPT 032511957 462 159,000 SH Put SOLE   159,000 0 0
ANALOG DEVICES INC COM COM 032654105 104,779 1,278,572 SH   SOLE   1,278,572 0 0
ANALOG DEVICES INC OPT 032654905 16 10,000 SH Call SOLE   10,000 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 101 1,335 SH   SOLE   1,335 0 0
ANDERSONS INC COM COM 034164103 217 5,727 SH   SOLE   5,727 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 2,212 205,419 SH   SOLE   205,419 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 4,196 38,229 SH   SOLE   38,229 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,749 157,437 SH   SOLE   157,437 0 0
ANSYS INC COM COM 03662Q105 3,105 29,053 SH   SOLE   29,053 0 0
ANTARES PHARMA INC COM COM 036642106 40 14,096 SH   SOLE   14,096 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 2,959 89,249 SH   SOLE   89,249 0 0
ANTHERA PHARMACEUTICALS INC COM NEW COM 03674U201 98 231,134 SH   SOLE   231,134 0 0
ANTHEM INC COM COM 036752103 28,986 175,272 SH   SOLE   175,272 0 0
ANTHEM INC UNIT 05/01/20188 COM 036752202 5,785 113,431 SH   SOLE   113,431 0 0
ANTHEM INC OPT 036752953 758 150,000 SH Put SOLE   150,000 0 0
APACHE CORP COM COM 037411105 3,469 67,499 SH   SOLE   67,499 0 0
APACHE CORP OPT 037411905 13 244,900 SH Call SOLE   244,900 0 0
APACHE CORP OPT 037411955 560 310,000 SH Put SOLE   310,000 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,181 26,631 SH   SOLE   26,631 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 1,312 53,928 SH   SOLE   53,928 0 0
APOLLO INVT CORP COM COM 03761U106 1,399 213,313 SH   SOLE   213,313 0 0
APPLE INC COM COM 037833100 179,975 1,252,787 SH   SOLE   1,252,787 0 0
APPLE INC OPT 037833900 107,645 11,059,200 SH Call SOLE   11,059,200 0 0
APPLE INC OPT 037833950 12,682 5,107,000 SH Put SOLE   5,107,000 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 216 11,300 SH   SOLE   11,300 0 0
APPLIED MATLS INC COM COM 038222105 8,704 223,741 SH   SOLE   223,741 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 196 3,486 SH   SOLE   3,486 0 0
APTARGROUP INC COM COM 038336103 1,457 18,922 SH   SOLE   18,922 0 0
APPROACH RESOURCES INC COM COM 03834A103 56 22,236 SH   SOLE   22,236 0 0
AQUA AMERICA INC COM COM 03836W103 4,726 146,987 SH   SOLE   146,987 0 0
ARAMARK COM COM 03852U106 364 9,883 SH   SOLE   9,883 0 0
ARALEZ PHARMACEUTICALS INC COM COM 03852X100 26 12,126 SH   SOLE   12,126 0 0
ICF INTL INC COM COM 44925C103 187 4,537 SH   SOLE   4,537 0 0
ICU MED INC COM COM 44930G107 115 753 SH   SOLE   753 0 0
ILG INC COM COM 44967H101 146 6,950 SH   SOLE   6,950 0 0
IPG PHOTONICS CORP COM COM 44980X109 1,256 10,406 SH   SOLE   10,406 0 0
ISTAR INC COM COM 45031U101 111 9,368 SH   SOLE   9,368 0 0
IXIA COM COM 45071R109 1,983 100,933 SH   SOLE   100,933 0 0
ITT INC COM COM 45073V108 1,171 28,535 SH   SOLE   28,535 0 0
IBERIABANK CORP COM COM 450828108 498 6,302 SH   SOLE   6,302 0 0
IAMGOLD CORP COM COM 450913108 1,619 404,636 SH   SOLE   404,636 0 0
ICICI BK LTD ADR COM 45104G104 3,178 369,516 SH   SOLE   369,516 0 0
ICICI BK LTD OPT 45104G904 760 400,000 SH Call SOLE   400,000 0 0
ICICI BK LTD OPT 45104G954 140 400,000 SH Put SOLE   400,000 0 0
ICONIX BRAND GROUP INC COM COM 451055107 189 25,149 SH   SOLE   25,149 0 0
IDACORP INC COM COM 451107106 564 6,801 SH   SOLE   6,801 0 0
IDEX CORP COM COM 45167R104 1,420 15,187 SH   SOLE   15,187 0 0
IDEXX LABS INC COM COM 45168D104 3,990 25,806 SH   SOLE   25,806 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR COM 45174L108 568 38,908 SH   SOLE   38,908 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 5,409 40,834 SH   SOLE   40,834 0 0
ILLUMINA INC COM COM 452327109 7,638 44,762 SH   SOLE   44,762 0 0
ILLUMINA INC OPT 452327909 541 27,600 SH Call SOLE   27,600 0 0
ILLUMINA INC NOTE 0.500 6/1 BND 452327AH2 104 1,000 PRN   SOLE   1,000 0 0
IMMUNOMEDICS INC COM COM 452907108 67 10,396 SH   SOLE   10,396 0 0
INC RESH HLDGS INC CL A COM 45329R109 313 6,832 SH   SOLE   6,832 0 0
INCYTE CORP COM COM 45337C102 6,991 52,301 SH   SOLE   52,301 0 0
INCYTE CORP OPT 45337C952 60 20,000 SH Put SOLE   20,000 0 0
INCYTE CORP NOTE 0.37511/1 BND 45337CAM4 2,177 8,390 PRN   SOLE   8,390 0 0
INCYTE CORP NOTE 1.25011/1 BND 45337CAN2 1,294 4,920 PRN   SOLE   4,920 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 197 3,032 SH   SOLE   3,032 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF COM 45409B800 835 27,853 SH   SOLE   27,853 0 0
INDEXIQ ETF TR AUST SM CP ETF COM 45409B826 141 8,400 SH   SOLE   8,400 0 0
INDEXIQ ETF TR GLB AGRI SM CP COM 45409B834 236 7,296 SH   SOLE   7,296 0 0
INDEXIQ ETF TR IQ GLB RES ETF COM 45409B883 182 7,037 SH   SOLE   7,037 0 0
INFORMATION SERVICES GROUP I COM COM 45675Y104 180 56,994 SH   SOLE   56,994 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 4,203 266,015 SH   SOLE   266,015 0 0
INFOSYS LTD OPT 456788908 857 856,000 SH Call SOLE   856,000 0 0
INFOSYS LTD OPT 456788958 367 305,800 SH Put SOLE   305,800 0 0
ING GROEP N V SPONSORED ADR COM 456837103 410 27,143 SH   SOLE   27,143 0 0
ING GROEP N V DBCV 6.00012/3 BND 456837AE3 408 4,100 PRN   SOLE   4,100 0 0
INGEVITY CORP COM COM 45688C107 112 1,840 SH   SOLE   1,840 0 0
INGREDION INC COM COM 457187102 3,516 29,194 SH   SOLE   29,194 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 319 7,755 SH   SOLE   7,755 0 0
INPHI CORP COM COM 45772F107 433 8,874 SH   SOLE   8,874 0 0
INPHI CORP NOTE 1.12512/0 BND 45772FAB3 207 1,500 PRN   SOLE   1,500 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 948 17,568 SH   SOLE   17,568 0 0
INOTEK PHARMACEUTICALS CORP COM COM 45780V102 28 13,784 SH   SOLE   13,784 0 0
INNOVIVA INC COM COM 45781M101 198 14,282 SH   SOLE   14,282 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 181 4,294 SH   SOLE   4,294 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 838 35,386 SH   SOLE   35,386 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BND 458118AC0 753 7,500 PRN   SOLE   7,500 0 0
INTEL CORP COM COM 458140100 45,138 1,251,388 SH   SOLE   1,251,388 0 0
INTEL CORP OPT 458140900 751 663,300 SH Call SOLE   663,300 0 0
INTEL CORP OPT 458140950 539 604,300 SH Put SOLE   604,300 0 0
INTEL CORP SDCV 12/1 BND 458140AD2 281 2,060 PRN   SOLE   2,060 0 0
INTEL CORP SDCV 3.250 8/0 BND 458140AF7 175 1,000 PRN   SOLE   1,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,586 39,444 SH   SOLE   39,444 0 0
INTER PARFUMS INC COM COM 458334109 107 2,927 SH   SOLE   2,927 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 COM 45857P608 1,856 37,933 SH   SOLE   37,933 0 0
INTERDIGITAL INC NOTE 1.500 3/0 BND 458660AD9 1,176 9,000 PRN   SOLE   9,000 0 0
INTERFACE INC COM COM 458665304 138 7,234 SH   SOLE   7,234 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 4,801 80,184 SH   SOLE   80,184 0 0
INTERDIGITAL INC COM COM 45867G101 374 4,330 SH   SOLE   4,330 0 0
INTERNAP CORP COM PAR $.001 COM 45885A300 246 66,133 SH   SOLE   66,133 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 869 24,557 SH   SOLE   24,557 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 72,125 414,181 SH   SOLE   414,181 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 1,580 45,000 SH Call SOLE   45,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 1,664 106,000 SH Put SOLE   106,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,098 23,375 SH   SOLE   23,375 0 0
INTL PAPER CO COM COM 460146103 4,924 96,974 SH   SOLE   96,974 0 0
INTL PAPER CO OPT 460146903 252 134,400 SH Call SOLE   134,400 0 0
INTL PAPER CO OPT 460146953 264 276,600 SH Put SOLE   276,600 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 372 10,070 SH   SOLE   10,070 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 4,662 189,760 SH   SOLE   189,760 0 0
INTL FCSTONE INC COM COM 46116V105 107 2,828 SH   SOLE   2,828 0 0
INTUIT COM COM 461202103 5,492 47,352 SH   SOLE   47,352 0 0
INVACARE CORP NOTE 5.000 2/1 BND 461203AF8 1,763 17,500 PRN   SOLE   17,500 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,011 7,843 SH   SOLE   7,843 0 0
INTUITIVE SURGICAL INC OPT 46120E902 1,010 23,600 SH Call SOLE   23,600 0 0
INTUITIVE SURGICAL INC OPT 46120E952 455 41,800 SH Put SOLE   41,800 0 0
INTREPID POTASH INC COM COM 46121Y102 33 19,100 SH   SOLE   19,100 0 0
INTREXON CORP COM COM 46122T102 164 8,258 SH   SOLE   8,258 0 0
INVENSENSE INC COM COM 46123D205 1,777 140,685 SH   SOLE   140,685 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 125 9,611 SH   SOLE   9,611 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 267 20,541 SH   SOLE   20,541 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 550 37,675 SH   SOLE   37,675 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 229 11,308 SH   SOLE   11,308 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 653 45,440 SH   SOLE   45,440 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 288 48,534 SH   SOLE   48,534 0 0
INVITATION HOMES INC COM COM 46187W107 112 5,133 SH   SOLE   5,133 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 194 4,826 SH   SOLE   4,826 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 1,044 3,025 SH   SOLE   3,025 0 0
IROBOT CORP COM COM 462726100 1,003 15,163 SH   SOLE   15,163 0 0
IRON MTN INC NEW COM COM 46284V101 375 10,517 SH   SOLE   10,517 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 281 16,464 SH   SOLE   16,464 0 0
ISHARES MSCI AUST ETF COM 464286103 40,240 1,779,739 SH   SOLE   1,779,739 0 0
ISHARES MSCI FRNTR100ETF COM 464286145 339 12,205 SH   SOLE   12,205 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 122 6,720 SH   SOLE   6,720 0 0
ISHARES ASIA/PAC DIV ETF COM 464286293 5,036 103,343 SH   SOLE   103,343 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 34,606 923,813 SH   SOLE   923,813 0 0
ISHARES MSCI CDA ETF COM 464286509 16,444 611,750 SH   SOLE   611,750 0 0
ISHARES MIN VOL GBL ETF COM 464286525 138 1,788 SH   SOLE   1,788 0 0
ISHARES MIN VOL EMRG MKT COM 464286533 12,804 239,324 SH   SOLE   239,324 0 0
ISHARES MSCI JAPN SMCETF COM 464286582 252 3,793 SH   SOLE   3,793 0 0
ISHARES MSCI THI CAP ETF COM 464286624 4,470 57,313 SH   SOLE   57,313 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 3,361 65,579 SH   SOLE   65,579 0 0
ISHARES MSCI CH CAP ETF COM 464286640 2,176 49,964 SH   SOLE   49,964 0 0
ISHARES MSCI TURKEY ETF COM 464286715 3,686 102,973 SH   SOLE   102,973 0 0
ISHARES MSCI SZ CAP ETF COM 464286749 17,764 555,473 SH   SOLE   555,473 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 811 25,675 SH   SOLE   25,675 0 0
SPDR GOLD TRUST OPT 78463V957 2,010 857,100 SH Put SOLE   857,100 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 1,638 50,990 SH   SOLE   50,990 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 9,169 252,233 SH   SOLE   252,233 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF COM 78463X301 1,297 15,066 SH   SOLE   15,066 0 0
SPDR INDEX SHS FDS MSCI GER STRTGIC COM 78463X350 566 10,065 SH   SOLE   10,065 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC COM 78463X376 1,574 28,608 SH   SOLE   28,608 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP COM 78463X392 284 5,479 SH   SOLE   5,479 0 0
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 15,977 194,719 SH   SOLE   194,719 0 0
SPDR INDEX SHS FDS EUROPE ETF COM 78463X608 194 6,782 SH   SOLE   6,782 0 0
SPDR INDEX SHS FDS INTL UTILT ETF COM 78463X632 1,925 119,510 SH   SOLE   119,510 0 0
SPDR INDEX SHS FDS INTL TELEC ETF COM 78463X640 1,115 46,300 SH   SOLE   46,300 0 0
SPDR INDEX SHS FDS INTL TECH ETF COM 78463X657 717 18,363 SH   SOLE   18,363 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC COM 78463X665 1,489 68,170 SH   SOLE   68,170 0 0
SPDR INDEX SHS FDS INTL INDS ETF COM 78463X673 967 29,917 SH   SOLE   29,917 0 0
SPDR INDEX SHS FDS INTL HLTH ETF COM 78463X681 3,470 73,979 SH   SOLE   73,979 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF COM 78463X715 215 11,774 SH   SOLE   11,774 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF COM 78463X723 883 20,568 SH   SOLE   20,568 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 1,360 28,881 SH   SOLE   28,881 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF COM 78463X756 1,531 33,742 SH   SOLE   33,742 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS COM 78463X848 3,768 110,467 SH   SOLE   110,467 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 7,202 192,573 SH   SOLE   192,573 0 0
SPDR INDEX SHS FDS S&P WRLD EX US COM 78463X889 3,934 141,886 SH   SOLE   141,886 0 0
SPDR INDEX SHS FDS OPT 78463X902 18 50,500 SH Call SOLE   50,500 0 0
SPDR INDEX SHS FDS OPT 78463X952 50 1,000,000 SH Put SOLE   1,000,000 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 162 762 SH   SOLE   762 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COM 78464A359 12,728 264,607 SH   SOLE   264,607 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR COM 78464A375 1,853 54,283 SH   SOLE   54,283 0 0
SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 3,726 32,770 SH   SOLE   32,770 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT COM 78464A474 826 26,994 SH   SOLE   26,994 0 0
SPDR SERIES TRUST BLOMBERG INTL TR COM 78464A516 141 5,300 SH   SOLE   5,300 0 0
SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 800 15,138 SH   SOLE   15,138 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 1,107 15,607 SH   SOLE   15,607 0 0
SPDR SERIES TRUST HLTH CARE SVCS COM 78464A573 2,502 43,051 SH   SOLE   43,051 0 0
SPDR SERIES TRUST HLTH CR EQUIP COM 78464A581 344 6,123 SH   SOLE   6,123 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 710 7,692 SH   SOLE   7,692 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 10,089 184,749 SH   SOLE   184,749 0 0
SPDR SERIES TRUST GLB DOW ETF COM 78464A706 2,304 30,925 SH   SOLE   30,925 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 21,616 511,751 SH   SOLE   511,751 0 0
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 547 13,073 SH   SOLE   13,073 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 3,699 98,788 SH   SOLE   98,788 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 1,024 50,960 SH   SOLE   50,960 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 1,697 55,780 SH   SOLE   55,780 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 770 8,737 SH   SOLE   8,737 0 0
SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 756 16,167 SH   SOLE   16,167 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 5,241 121,943 SH   SOLE   121,943 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET COM 78464A847 1,256 13,792 SH   SOLE   13,792 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 8,006 132,708 SH   SOLE   132,708 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 2,276 32,818 SH   SOLE   32,818 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 11,441 307,300 SH   SOLE   307,300 0 0
SPDR SERIES TRUST OPT 78464A900 320 275,300 SH Call SOLE   275,300 0 0
SPDR SERIES TRUST OPT 78464A904 29 81,200 SH Call SOLE   81,200 0 0
SPDR SERIES TRUST OPT 78464A905 13 68,000 SH Call SOLE   68,000 0 0
SPDR SERIES TRUST OPT 78464A908 283 103,700 SH Call SOLE   103,700 0 0
SPDR SERIES TRUST OPT 78464A950 1,024 746,700 SH Put SOLE   746,700 0 0
SPDR SERIES TRUST OPT 78464A955 88 434,200 SH Put SOLE   434,200 0 0
SPDR SERIES TRUST OPT 78464A958 89 100,000 SH Put SOLE   100,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 119 3,352 SH   SOLE   3,352 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 89,687 434,658 SH   SOLE   434,658 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 1,310 287,500 SH Call SOLE   287,500 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 605 397,500 SH Put SOLE   397,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 33,286 106,543 SH   SOLE   106,543 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 900 50,000 SH Call SOLE   50,000 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 2,934 800,000 SH Put SOLE   800,000 0 0
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 3,060 109,427 SH   SOLE   109,427 0 0
SPDR SER TR S&P1500MOMTILT COM 78468R705 335 3,400 SH   SOLE   3,400 0 0
SPDR SER TR SPDR RUSSEL 2000 COM 78468R853 1,328 16,283 SH   SOLE   16,283 0 0
SPDR SER TR SSGA US SMAL ETF COM 78468R887 1,492 16,298 SH   SOLE   16,298 0 0
SRC ENERGY INC COM COM 78470V108 2,223 263,352 SH   SOLE   263,352 0 0
SVB FINL GROUP COM COM 78486Q101 2,990 16,065 SH   SOLE   16,065 0 0
S&W SEED CO COM COM 785135104 346 69,813 SH   SOLE   69,813 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 848 30,346 SH   SOLE   30,346 0 0
SAFETY INS GROUP INC COM COM 78648T100 330 4,708 SH   SOLE   4,708 0 0
SAGA COMMUNICATIONS INC CL A NEW COM 786598300 139 2,714 SH   SOLE   2,714 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 250 3,524 SH   SOLE   3,524 0 0
SAIA INC COM COM 78709Y105 127 2,857 SH   SOLE   2,857 0 0
SALEM MEDIA GROUP INC CL A COM 794093104 90 12,075 SH   SOLE   12,075 0 0
SALESFORCE COM INC COM COM 79466L302 6,440 78,068 SH   SOLE   78,068 0 0
SALESFORCE COM INC OPT 79466L902 1,127 328,600 SH Call SOLE   328,600 0 0
SALESFORCE COM INC OPT 79466L952 1,128 477,600 SH Put SOLE   477,600 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 935 45,764 SH   SOLE   45,764 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 293 30,738 SH   SOLE   30,738 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG COM 79971C201 2,339 149,442 SH   SOLE   149,442 0 0
SANDERSON FARMS INC COM COM 800013104 1,314 12,656 SH   SOLE   12,656 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 805 11,001 SH   SOLE   11,001 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 317 60,963 SH   SOLE   60,963 0 0
SANMINA CORPORATION COM COM 801056102 300 7,389 SH   SOLE   7,389 0 0
SANOFI SPONSORED ADR COM 80105N105 2,954 65,280 SH   SOLE   65,280 0 0
SAP SE SPON ADR COM 803054204 248 2,524 SH   SOLE   2,524 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 139 4,706 SH   SOLE   4,706 0 0
SCANA CORP NEW COM COM 80589M102 1,424 21,791 SH   SOLE   21,791 0 0
SCANSOURCE INC COM COM 806037107 167 4,259 SH   SOLE   4,259 0 0
SCHEIN HENRY INC COM COM 806407102 7,045 41,448 SH   SOLE   41,448 0 0
SCHLUMBERGER LTD COM COM 806857108 20,818 266,551 SH   SOLE   266,551 0 0
SCHLUMBERGER LTD OPT 806857908 773 1,093,900 SH Call SOLE   1,093,900 0 0
SCHLUMBERGER LTD OPT 806857958 4,494 1,366,700 SH Put SOLE   1,366,700 0 0
SCHOLASTIC CORP COM COM 807066105 328 7,712 SH   SOLE   7,712 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 8,357 204,767 SH   SOLE   204,767 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 541 820,000 SH Call SOLE   820,000 0 0
SCHWAB CHARLES CORP NEW OPT 808513955 238 190,000 SH Put SOLE   190,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 8,628 151,218 SH   SOLE   151,218 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 6,860 121,911 SH   SOLE   121,911 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC COM 808524763 635 18,290 SH   SOLE   18,290 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 2,526 309,196 SH   SOLE   309,196 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B PFD 845467208 36,158 1,828,000 SH   SOLE   1,828,000 0 0
SPARK ENERGY INC CL A COM COM 846511103 183 5,743 SH   SOLE   5,743 0 0
SPARK THERAPEUTICS INC COM COM 84652J103 227 4,256 SH   SOLE   4,256 0 0
SPARTANNASH CO COM COM 847215100 1,076 30,764 SH   SOLE   30,764 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 2,624 60,102 SH   SOLE   60,102 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 393 60,392 SH   SOLE   60,392 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84763R101 146 1,053 SH   SOLE   1,053 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 162 2,790 SH   SOLE   2,790 0 0
SPIRIT AIRLS INC COM COM 848577102 457 8,612 SH   SOLE   8,612 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 263 26,006 SH   SOLE   26,006 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 BND 84860WAB8 205 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM COM 848637104 379 6,077 SH   SOLE   6,077 0 0
SPRINT CORP COM SER 1 COM 85207U105 860 99,062 SH   SOLE   99,062 0 0
SPRINT CORP OPT 85207U955 66 87,200 SH Put SOLE   87,200 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 596 25,765 SH   SOLE   25,765 0 0
STAGE STORES INC COM NEW COM 85254C305 74 28,754 SH   SOLE   28,754 0 0
STAG INDL INC COM COM 85254J102 165 6,587 SH   SOLE   6,587 0 0
STAMPS COM INC COM NEW COM 852857200 166 1,406 SH   SOLE   1,406 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,100 23,332 SH   SOLE   23,332 0 0
STAPLES INC COM COM 855030102 382 43,572 SH   SOLE   43,572 0 0
STAPLES INC OPT 855030952 90 100,000 SH Put SOLE   100,000 0 0
STARBUCKS CORP COM COM 855244109 14,037 240,405 SH   SOLE   240,405 0 0
STARBUCKS CORP OPT 855244909 1,641 640,200 SH Call SOLE   640,200 0 0
STARBUCKS CORP OPT 855244959 442 287,400 SH Put SOLE   287,400 0 0
STARWOOD PPTY TR INC NOTE 4.000 1/1 BND 85571BAB1 1,029 8,990 PRN   SOLE   8,990 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 BND 85571WAB5 640 5,390 PRN   SOLE   5,390 0 0
STATE STR CORP COM COM 857477103 4,335 54,455 SH   SOLE   54,455 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 634 36,901 SH   SOLE   36,901 0 0
STEEL DYNAMICS INC COM COM 858119100 2,926 84,165 SH   SOLE   84,165 0 0
STEELCASE INC CL A COM 858155203 297 17,719 SH   SOLE   17,719 0 0
STEIN MART INC COM COM 858375108 31 10,260 SH   SOLE   10,260 0 0
STEPAN CO COM COM 858586100 194 2,457 SH   SOLE   2,457 0 0
STERICYCLE INC COM COM 858912108 1,198 14,447 SH   SOLE   14,447 0 0
STERICYCLE INC DEP PFD A 1/10 PFD 858912207 1,238 17,300 SH   SOLE   17,300 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 112 2,529 SH   SOLE   2,529 0 0
STIFEL FINL CORP COM COM 860630102 1,010 20,121 SH   SOLE   20,121 0 0
STILLWATER MNG CO COM COM 86074Q102 1,297 75,087 SH   SOLE   75,087 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,266 81,911 SH   SOLE   81,911 0 0
STOCK YDS BANCORP INC COM COM 861025104 194 4,773 SH   SOLE   4,773 0 0
STONE ENERGY CORP COM PAR COM 861642403 123 5,648 SH   SOLE   5,648 0 0
STONEGATE MTG CORP COM COM 86181Q300 148 18,606 SH   SOLE   18,606 0 0
STORE CAP CORP COM COM 862121100 205 8,567 SH   SOLE   8,567 0 0
STRAYER ED INC COM COM 863236105 366 4,548 SH   SOLE   4,548 0 0
STRYKER CORP COM COM 863667101 54,285 412,340 SH   SOLE   412,340 0 0
STURM RUGER & CO INC COM COM 864159108 392 7,320 SH   SOLE   7,320 0 0
SUFFOLK BANCORP COM COM 864739107 148 3,674 SH   SOLE   3,674 0 0
SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 125 11,346 SH   SOLE   11,346 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR COM 86562M209 113 15,631 SH   SOLE   15,631 0 0
SUMMIT FINANCIAL GROUP INC COM COM 86606G101 286 13,259 SH   SOLE   13,259 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 248 15,533 SH   SOLE   15,533 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM 866142102 2,796 116,507 SH   SOLE   116,507 0 0
SUMMIT MATLS INC CL A COM 86614U100 180 7,300 SH   SOLE   7,300 0 0
SUN CMNTYS INC COM COM 866674104 291 3,618 SH   SOLE   3,618 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 416 13,531 SH   SOLE   13,531 0 0
SUNCOR ENERGY INC NEW OPT 867224907 30 66,000 SH Call SOLE   66,000 0 0
SUNCOKE ENERGY INC COM COM 86722A103 560 62,522 SH   SOLE   62,522 0 0
SUNPOWER CORP COM COM 867652406 1,174 192,516 SH   SOLE   192,516 0 0
SUNRUN INC COM COM 86771W105 341 63,172 SH   SOLE   63,172 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 896 58,475 SH   SOLE   58,475 0 0
SUNTRUST BKS INC COM COM 867914103 28,827 521,283 SH   SOLE   521,283 0 0
SUNTRUST BKS INC OPT 867914903 0 25,000 SH Call SOLE   25,000 0 0
SUPER MICRO COMER INC COM COM 86800U104 473 18,657 SH   SOLE   18,657 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 715 50,113 SH   SOLE   50,113 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 193 6,164 SH   SOLE   6,164 0 0
SUPERVALU INC COM COM 868536103 170 43,974 SH   SOLE   43,974 0 0
SURGERY PARTNERS INC COM COM 86881A100 244 12,523 SH   SOLE   12,523 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 COM 870297603 610 97,000 SH   SOLE   97,000 0 0
SWIFT TRANSN CO CL A COM 87074U101 745 36,273 SH   SOLE   36,273 0 0
SYKES ENTERPRISES INC COM COM 871237103 305 10,390 SH   SOLE   10,390 0 0
SYMANTEC CORP COM COM 871503108 4,257 138,767 SH   SOLE   138,767 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 BND 87157BAA1 1,252 13,200 PRN   SOLE   13,200 0 0
SYNAPTICS INC COM COM 87157D109 431 8,707 SH   SOLE   8,707 0 0
SYNOPSYS INC COM COM 871607107 5,527 76,632 SH   SOLE   76,632 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 806 9,107 SH   SOLE   9,107 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 2,299 56,043 SH   SOLE   56,043 0 0
SYNTEL INC COM COM 87162H103 700 41,597 SH   SOLE   41,597 0 0
SYNNEX CORP COM COM 87162W100 2,321 20,733 SH   SOLE   20,733 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 92 19,673 SH   SOLE   19,673 0 0
SYNTHETIC BIOLOGICS INC COM COM 87164U102 13 21,335 SH   SOLE   21,335 0 0
SYNCHRONY FINL COM COM 87165B103 3,214 93,691 SH   SOLE   93,691 0 0
SYSCO CORP COM COM 871829107 9,513 183,221 SH   SOLE   183,221 0 0
TCF FINL CORP COM COM 872275102 1,365 80,194 SH   SOLE   80,194 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 732 18,837 SH   SOLE   18,837 0 0
TCP CAP CORP NOTE 5.25012/1 BND 87238QAB9 105 1,000 PRN   SOLE   1,000 0 0
TJX COS INC NEW COM COM 872540109 6,377 80,637 SH   SOLE   80,637 0 0
TJX COS INC NEW OPT 872540909 254 847,500 SH Call SOLE   847,500 0 0
T MOBILE US INC COM COM 872590104 3,454 53,478 SH   SOLE   53,478 0 0
T MOBILE US INC CONV PFD SER A PFD 872590203 136,032 1,285,629 SH   SOLE   1,285,629 0 0
TRI POINTE GROUP INC COM COM 87265H109 445 35,506 SH   SOLE   35,506 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 924 57,296 SH   SOLE   57,296 0 0
TABLEAU SOFTWARE INC OPT 87336U905 52 103,700 SH Call SOLE   103,700 0 0
TAHOE RES INC COM COM 873868103 170 21,175 SH   SOLE   21,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1,348 41,033 SH   SOLE   41,033 0 0
TAILORED BRANDS INC COM COM 87403A107 149 10,005 SH   SOLE   10,005 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 549 9,262 SH   SOLE   9,262 0 0
TAL ED GROUP ADS REPSTG COM COM 874080104 1,671 15,679 SH   SOLE   15,679 0 0
TALLGRASS ENERGY GP LP SHS CL A COM 874696107 119 4,144 SH   SOLE   4,144 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 3,091 58,107 SH   SOLE   58,107 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 1,038 31,680 SH   SOLE   31,680 0 0
TARGET CORP COM COM 87612E106 4,643 84,136 SH   SOLE   84,136 0 0
TARGET CORP OPT 87612E956 167 60,000 SH Put SOLE   60,000 0 0
TARGA RES CORP COM COM 87612G101 1,913 31,939 SH   SOLE   31,939 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 2,075 58,207 SH   SOLE   58,207 0 0
TAUBMAN CTRS INC COM COM 876664103 922 13,973 SH   SOLE   13,973 0 0
TECH DATA CORP COM COM 878237106 935 9,961 SH   SOLE   9,961 0 0
TECK RESOURCES LTD CL B COM 878742204 353 16,139 SH   SOLE   16,139 0 0
XL GROUP LTD COM COM G98294104 1,310 32,862 SH   SOLE   32,862 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 365 6,879 SH   SOLE   6,879 0 0
CHUBB LIMITED COM COM H1467J104 10,986 80,634 SH   SOLE   80,634 0 0
GARMIN LTD COM H2906T109 3,406 66,637 SH   SOLE   66,637 0 0
UBS GROUP AG COM H42097107 3,324 208,388 SH   SOLE   208,388 0 0
LOGITECH INTL S A COM H50430232 118 3,696 SH   SOLE   3,696 0 0
TE CONNECTIVITY LTD REG COM H84989104 4,217 56,570 SH   SOLE   56,570 0 0
TRANSOCEAN LTD REG COM H8817H100 3,909 313,966 SH   SOLE   313,966 0 0
ALTISOURCE PORTFOLIO SOLNS S REG COM L0175J104 1,778 48,324 SH   SOLE   48,324 0 0
ARDAGH GROUP S A CL A COM L0223L101 239 10,885 SH   SOLE   10,885 0 0
GLOBANT S A COM COM L44385109 693 19,046 SH   SOLE   19,046 0 0
TRINSEO S A COM L9340P101 115 1,714 SH   SOLE   1,714 0 0
CAESARSTONE LTD ORD COM M20598104 101 2,799 SH   SOLE   2,799 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,495 14,566 SH   SOLE   14,566 0 0
CYBERARK SOFTWARE LTD COM M2682V108 102 2,010 SH   SOLE   2,010 0 0
ISRAEL CHEMICALS LTD COM M5920A109 441 103,548 SH   SOLE   103,548 0 0
STRATASYS LTD COM M85548101 139 6,762 SH   SOLE   6,762 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 923 7,917 SH   SOLE   7,917 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 134 5,795 SH   SOLE   5,795 0 0
AERCAP HOLDINGS NV COM N00985106 681 14,816 SH   SOLE   14,816 0 0
AERCAP HOLDINGS NV OPT N00985906 22 75,000 SH Call SOLE   75,000 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 2,748 20,690 SH   SOLE   20,690 0 0
CNH INDL N V COM N20944109 777 80,592 SH   SOLE   80,592 0 0
CONSTELLIUM NV CL A COM N22035104 98 15,008 SH   SOLE   15,008 0 0
CORE LABORATORIES N V COM COM N22717107 508 4,394 SH   SOLE   4,394 0 0
FERRARI N V COM COM N3167Y103 891 11,988 SH   SOLE   11,988 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 7,726 706,821 SH   SOLE   706,821 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738902 609 290,000 SH Call SOLE   290,000 0 0
FRANKS INTL N V COM COM N33462107 365 34,495 SH   SOLE   34,495 0 0
INTERXION HOLDING N.V COM N47279109 231 5,842 SH   SOLE   5,842 0 0
MOBILEYE N V AMSTELVEEN ORD COM N51488117 3,085 50,248 SH   SOLE   50,248 0 0
MOBILEYE N V AMSTELVEEN OPT N51488957 4 22,000 SH Put SOLE   22,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 7,867 86,267 SH   SOLE   86,267 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745900 1,392 1,312,200 SH Call SOLE   1,312,200 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 311 125,800 SH Put SOLE   125,800 0 0
MYLAN N V SHS EURO COM N59465109 6,710 172,106 SH   SOLE   172,106 0 0
MYLAN N V OPT N59465959 262 270,000 SH Put SOLE   270,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 12,782 123,499 SH   SOLE   123,499 0 0
ORTHOFIX INTL N V COM COM N6748L102 510 13,377 SH   SOLE   13,377 0 0
QIAGEN NV COM N72482123 744 25,673 SH   SOLE   25,673 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 275 6,298 SH   SOLE   6,298 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 881 28,300 SH   SOLE   28,300 0 0
YANDEX N V SHS CLASS A COM N97284108 625 28,491 SH   SOLE   28,491 0 0
COPA HOLDINGS SA CL A COM P31076105 365 3,255 SH   SOLE   3,255 0 0
TRONOX LTD SHS CL A COM Q9235V101 115 6,251 SH   SOLE   6,251 0 0
PLANET PAYMENT INC COM U72603118 183 46,043 SH   SOLE   46,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 4,817 49,093 SH   SOLE   49,093 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 563 97,700 SH Call SOLE   97,700 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 457 261,000 SH Put SOLE   261,000 0 0
BROADCOM LTD COM Y09827109 21,273 97,155 SH   SOLE   97,155 0 0
BROADCOM LTD OPT Y09827909 1,332 67,400 SH Call SOLE   67,400 0 0
BROADCOM LTD OPT Y09827959 503 163,000 SH Put SOLE   163,000 0 0
COSTAMARE INC COM Y1771G102 438 65,730 SH   SOLE   65,730 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 159 35,667 SH   SOLE   35,667 0 0
EAGLE BULK SHIPPING INC SHS NEW COM Y2187A143 75 13,268 SH   SOLE   13,268 0 0
FLEX LTD ORD COM Y2573F102 2,912 173,320 SH   SOLE   173,320 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI COM Y2745C102 920 41,194 SH   SOLE   41,194 0 0
NAVIOS MARITIME HOLDINGS INC COM COM Y62196103 50 26,922 SH   SOLE   26,922 0 0
SAFE BULKERS INC COM COM Y7388L103 23 10,447 SH   SOLE   10,447 0 0
SCORPIO TANKERS INC COM Y7542C106 714 160,730 SH   SOLE   160,730 0 0
SCORPIO TANKERS INC OPT Y7542C906 360 225,000 SH Call SOLE   225,000 0 0
SCORPIO BULKERS INC COM COM Y7546A122 626 68,046 SH   SOLE   68,046 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS COM Y8564M105 907 51,660 SH   SOLE   51,660 0 0
TEEKAY TANKERS LTD CL A COM Y8565N102 88 42,725 SH   SOLE   42,725 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT COM Y9384M101 185 9,750 SH   SOLE   9,750 0 0
ISHARES INDIA 50 ETF COM 464289529 158 4,886 SH   SOLE   4,886 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 1,996 115,694 SH   SOLE   115,694 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 3,663 142,026 SH   SOLE   142,026 0 0
ISHARES TR MSCI PHILIPS ETF COM 46429B408 757 22,156 SH   SOLE   22,156 0 0
ISHARES TR MSCI UK SM ETF COM 46429B416 2,806 76,687 SH   SOLE   76,687 0 0
ISHARES TR MSCI GERMNY ETF COM 46429B465 275 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI NORWAY ETF COM 46429B499 166 7,577 SH   SOLE   7,577 0 0
ISHARES TR IRELAND CAPD ETF COM 46429B507 3,756 93,747 SH   SOLE   93,747 0 0
ISHARES TR MSCI FINLND ETF COM 46429B515 1,365 39,066 SH   SOLE   39,066 0 0
ISHARES TR MSCI DENMRK ETF COM 46429B523 2,270 40,968 SH   SOLE   40,968 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598 8,800 279,488 SH   SOLE   279,488 0 0
ISHARES TR FLTG RATE BD ETF COM 46429B655 1,375 27,030 SH   SOLE   27,030 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 1,612 19,218 SH   SOLE   19,218 0 0
ISHARES TR CHINA ETF COM 46429B671 13,171 263,797 SH   SOLE   263,797 0 0
ISHARES TR MIN VOL USA ETF COM 46429B697 3,693 77,387 SH   SOLE   77,387 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 2,651 26,132 SH   SOLE   26,132 0 0
ISHARES TR USA SIZE FACTOR COM 46432F370 189 2,500 SH   SOLE   2,500 0 0
ISHARES TR USA VALUE FACTOR COM 46432F388 285 3,902 SH   SOLE   3,902 0 0
ISHARES TR USA MOMENTUM FCT COM 46432F396 454 5,498 SH   SOLE   5,498 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 BND 464337AJ3 126 1,310 PRN   SOLE   1,310 0 0
ISHARES INC CUR HD MSCI EM COM 46434G509 139 6,096 SH   SOLE   6,096 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 37,236 1,120,550 SH   SOLE   1,120,550 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 10,372 454,722 SH   SOLE   454,722 0 0
ISHARES INC MSCI RUS ETF NEW COM 46434G798 2,024 63,023 SH   SOLE   63,023 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 2,897 95,036 SH   SOLE   95,036 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 48,219 936,294 SH   SOLE   936,294 0 0
ISHARES INC MSCI ITL ETF NEW COM 46434G830 5,822 226,168 SH   SOLE   226,168 0 0
ISHARES INC MSCI GBL ETF NEW COM 46434G855 285 15,022 SH   SOLE   15,022 0 0
ISHARES INC OPT 46434G902 247 1,406,400 SH Call SOLE   1,406,400 0 0
ISHARES INC OPT 46434G952 48 206,400 SH Put SOLE   206,400 0 0
ISHARES TR 0-5YR HI YL CP COM 46434V407 1,869 39,110 SH   SOLE   39,110 0 0
ISHARES TR INTL MOMENTUM FT COM 46434V449 1,448 53,514 SH   SOLE   53,514 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 823 27,044 SH   SOLE   27,044 0 0
ISHARES TR GLOBAL REIT ETF COM 46434V647 1,113 43,917 SH   SOLE   43,917 0 0
ISHARES TR HDG MSCI GERMN COM 46434V704 261 9,374 SH   SOLE   9,374 0 0
ISHARES TR MIN VOL EUROPE COM 46434V720 1,170 51,242 SH   SOLE   51,242 0 0
ISHARES TR MSCI UAE ETF COM 46434V761 822 49,159 SH   SOLE   49,159 0 0
ISHARES TR MSCI QATAR ETF COM 46434V779 856 43,849 SH   SOLE   43,849 0 0
ISHARES TR HDG MSCI JAPAN COM 46434V886 1,455 51,903 SH   SOLE   51,903 0 0
ISHARES TR MTG REL ETF NEW COM 46435G342 4,783 105,617 SH   SOLE   105,617 0 0
ISHARES TR MSCI AUSTRALIA COM 46435G607 345 14,266 SH   SOLE   14,266 0 0
ISHARES TR MSCI CDA ETF COM 46435G706 504 19,851 SH   SOLE   19,851 0 0
ISLE OF CAPRI CASINOS INC COM COM 464592104 1,346 51,080 SH   SOLE   51,080 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 9,281 768,947 SH   SOLE   768,947 0 0
ITRON INC COM COM 465741106 144 2,366 SH   SOLE   2,366 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 1,723 263,408 SH   SOLE   263,408 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 443 44,085 SH   SOLE   44,085 0 0
J JILL INC COM COM 46620W102 164 11,604 SH   SOLE   11,604 0 0
JPMORGAN CHASE & CO COM COM 46625H100 66,384 755,740 SH   SOLE   755,740 0 0
JPMORGAN CHASE & CO OPT 46625H900 7,836 3,014,300 SH Call SOLE   3,014,300 0 0
JPMORGAN CHASE & CO OPT 46625H950 1,684 1,429,600 SH Put SOLE   1,429,600 0 0
JABIL CIRCUIT INC COM COM 466313103 1,138 39,361 SH   SOLE   39,361 0 0
JACK IN THE BOX INC COM COM 466367109 613 6,026 SH   SOLE   6,026 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 3,935 71,183 SH   SOLE   71,183 0 0
JAKKS PAC INC COM COM 47012E106 81 14,641 SH   SOLE   14,641 0 0
JANUS CAP GROUP INC COM COM 47102X105 2,253 170,689 SH   SOLE   170,689 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 BND 472145AB7 621 5,800 PRN   SOLE   5,800 0 0
JD COM INC SPON ADR CL A COM 47215P106 5,913 190,055 SH   SOLE   190,055 0 0
JD COM INC OPT 47215P956 620 550,000 SH Put SOLE   550,000 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 1,882 91,294 SH   SOLE   91,294 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 191 11,500 SH   SOLE   11,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 1,236 14,049 SH   SOLE   14,049 0 0
JOHNSON & JOHNSON COM COM 478160104 95,046 763,114 SH   SOLE   763,114 0 0
JOHNSON & JOHNSON OPT 478160904 577 354,200 SH Call SOLE   354,200 0 0
JOHNSON & JOHNSON OPT 478160954 73 118,900 SH Put SOLE   118,900 0 0
JONES ENERGY INC COM CL A COM 48019R108 53 20,873 SH   SOLE   20,873 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,542 13,838 SH   SOLE   13,838 0 0
JOY GLOBAL INC COM COM 481165108 1,480 52,375 SH   SOLE   52,375 0 0
J2 GLOBAL INC COM COM 48123V102 885 10,546 SH   SOLE   10,546 0 0
J2 GLOBAL INC NOTE 3.250 6/1 BND 48123VAC6 136 1,000 PRN   SOLE   1,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 1,528 414,198 SH   SOLE   414,198 0 0
JUNIPER NETWORKS INC COM COM 48203R104 3,599 129,307 SH   SOLE   129,307 0 0
JUNO THERAPEUTICS INC COM COM 48205A109 592 26,689 SH   SOLE   26,689 0 0
KAR AUCTION SVCS INC COM COM 48238T109 162 3,715 SH   SOLE   3,715 0 0
KBR INC COM COM 48242W106 361 24,031 SH   SOLE   24,031 0 0
KCG HLDGS INC CL A COM 48244B100 560 31,419 SH   SOLE   31,419 0 0
KCG HLDGS INC OPT 48244B900 12 63,300 SH Call SOLE   63,300 0 0
KLA-TENCOR CORP COM COM 482480100 2,713 28,541 SH   SOLE   28,541 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 6,097 334,471 SH   SOLE   334,471 0 0
KLX INC COM COM 482539103 1,010 22,603 SH   SOLE   22,603 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 119 1,492 SH   SOLE   1,492 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,691 31,383 SH   SOLE   31,383 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 127 5,508 SH   SOLE   5,508 0 0
KATE SPADE & CO COM COM 485865109 3,304 142,238 SH   SOLE   142,238 0 0
KAYNE ANDERSON ENERGY DEV CO COM COM 48660Q102 162 8,318 SH   SOLE   8,318 0 0
KB HOME COM COM 48666K109 242 12,172 SH   SOLE   12,172 0 0
KEARNY FINL CORP MD COM COM 48716P108 118 7,835 SH   SOLE   7,835 0 0
KELLOGG CO COM COM 487836108 3,795 52,262 SH   SOLE   52,262 0 0
KEMET CORP COM NEW COM 488360207 314 26,177 SH   SOLE   26,177 0 0
KEMPER CORP DEL COM COM 488401100 610 15,300 SH   SOLE   15,300 0 0
KENNAMETAL INC COM COM 489170100 622 15,864 SH   SOLE   15,864 0 0
KEYCORP NEW COM COM 493267108 3,980 223,862 SH   SOLE   223,862 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,269 35,124 SH   SOLE   35,124 0 0
KILROY RLTY CORP COM COM 49427F108 1,262 17,514 SH   SOLE   17,514 0 0
KIMBERLY CLARK CORP COM COM 494368103 18,602 141,322 SH   SOLE   141,322 0 0
KIMCO RLTY CORP COM COM 49446R109 2,638 119,422 SH   SOLE   119,422 0 0
KINDER MORGAN INC DEL COM COM 49456B101 20,731 953,575 SH   SOLE   953,575 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 WTS 49456B119 1 508,767 SH   SOLE   508,767 0 0
KINDER MORGAN INC DEL OPT 49456B951 49 89,900 SH Put SOLE   89,900 0 0
KINDRED HEALTHCARE INC COM COM 494580103 175 20,915 SH   SOLE   20,915 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,483 422,411 SH   SOLE   422,411 0 0
KIRBY CORP COM COM 497266106 521 7,388 SH   SOLE   7,388 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 104 4,837 SH   SOLE   4,837 0 0
KNIGHT TRANSN INC COM COM 499064103 191 6,104 SH   SOLE   6,104 0 0
KNOWLES CORP COM COM 49926D109 445 23,473 SH   SOLE   23,473 0 0
KOHLS CORP COM COM 500255104 9,442 237,186 SH   SOLE   237,186 0 0
KOHLS CORP OPT 500255954 45 55,900 SH Put SOLE   55,900 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 78 14,708 SH   SOLE   14,708 0 0
ARCBEST CORP COM COM 03937C105 229 8,799 SH   SOLE   8,799 0 0
ARCH COAL INC CL A COM 039380407 1,316 19,091 SH   SOLE   19,091 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 944 113,021 SH   SOLE   113,021 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 5,703 123,872 SH   SOLE   123,872 0 0
ARCHROCK INC COM COM 03957W106 489 39,466 SH   SOLE   39,466 0 0
ARCONIC INC COM COM 03965L100 3,511 133,297 SH   SOLE   133,297 0 0
ARCONIC INC PFD CONV B SER 1 PFD 03965L308 37,088 903,475 SH   SOLE   903,475 0 0
ARCONIC INC OPT 03965L900 6,000 950,000 SH Call SOLE   950,000 0 0
ARDELYX INC COM COM 039697107 141 11,126 SH   SOLE   11,126 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 28 19,302 SH   SOLE   19,302 0 0
ARGAN INC COM COM 04010E109 396 5,991 SH   SOLE   5,991 0 0
ARES CAP CORP COM COM 04010L103 5,854 336,810 SH   SOLE   336,810 0 0
ARES MGMT L P COM UNIT RP IN COM 04014Y101 2,841 149,945 SH   SOLE   149,945 0 0
ARGOS THERAPEUTICS INC COM COM 040221103 8 17,652 SH   SOLE   17,652 0 0
ARISTA NETWORKS INC COM COM 040413106 164 1,237 SH   SOLE   1,237 0 0
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 179 12,688 SH   SOLE   12,688 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 357 39,987 SH   SOLE   39,987 0 0
ARROW ELECTRS INC COM COM 042735100 2,924 39,830 SH   SOLE   39,830 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 186 100,747 SH   SOLE   100,747 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 238 8,621 SH   SOLE   8,621 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 526 123,363 SH   SOLE   123,363 0 0
ASCENT CAP GROUP INC COM SER A COM 043632108 123 8,717 SH   SOLE   8,717 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 66 10,398 SH   SOLE   10,398 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 1,373 11,088 SH   SOLE   11,088 0 0
ASHLAND GLOBAL HLDGS INC OPT 044186904 65 50,000 SH Call SOLE   50,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 238 4,031 SH   SOLE   4,031 0 0
ASSOCIATED BANC CORP COM COM 045487105 3,456 141,655 SH   SOLE   141,655 0 0
ASSURANT INC COM COM 04621X108 1,532 16,011 SH   SOLE   16,011 0 0
ASTEC INDS INC COM COM 046224101 111 1,807 SH   SOLE   1,807 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 38 11,235 SH   SOLE   11,235 0 0
ASTORIA FINL CORP COM COM 046265104 2,496 121,687 SH   SOLE   121,687 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 622 19,963 SH   SOLE   19,963 0 0
ASTRONICS CORP COM COM 046433108 779 24,553 SH   SOLE   24,553 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 105 5,120 SH   SOLE   5,120 0 0
ATHERSYS INC COM COM 04744L106 29 17,089 SH   SOLE   17,089 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 46 17,486 SH   SOLE   17,486 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 2,204 39,741 SH   SOLE   39,741 0 0
ATMOS ENERGY CORP COM COM 049560105 1,655 20,955 SH   SOLE   20,955 0 0
ATRION CORP COM COM 049904105 178 381 SH   SOLE   381 0 0
AUTODESK INC COM COM 052769106 2,639 30,523 SH   SOLE   30,523 0 0
AUTODESK INC OPT 052769906 21 50,000 SH Call SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 9,863 96,330 SH   SOLE   96,330 0 0
AUTONATION INC COM COM 05329W102 1,394 32,958 SH   SOLE   32,958 0 0
AUTONATION INC OPT 05329W902 6 89,000 SH Call SOLE   89,000 0 0
AUTOZONE INC COM COM 053332102 2,795 3,866 SH   SOLE   3,866 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,177 11,858 SH   SOLE   11,858 0 0
AVANGRID INC COM COM 05351W103 121 2,840 SH   SOLE   2,840 0 0
AVERY DENNISON CORP COM COM 053611109 1,381 17,132 SH   SOLE   17,132 0 0
AVEXIS INC COM COM 05366U100 303 3,987 SH   SOLE   3,987 0 0
AVID TECHNOLOGY INC COM COM 05367P100 138 29,705 SH   SOLE   29,705 0 0
AVIS BUDGET GROUP COM COM 053774105 2,479 83,795 SH   SOLE   83,795 0 0
AVIS BUDGET GROUP OPT 053774955 2,733 367,800 SH Put SOLE   367,800 0 0
AVISTA CORP COM COM 05379B107 456 11,677 SH   SOLE   11,677 0 0
AVNET INC COM COM 053807103 908 19,832 SH   SOLE   19,832 0 0
AVON PRODS INC COM COM 054303102 1,291 293,482 SH   SOLE   293,482 0 0
AVON PRODS INC OPT 054303952 210 700,000 SH Put SOLE   700,000 0 0
AXOGEN INC COM COM 05463X106 150 14,399 SH   SOLE   14,399 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 139 35,734 SH   SOLE   35,734 0 0
BB&T CORP COM COM 054937107 8,519 190,572 SH   SOLE   190,572 0 0
BCE INC COM NEW COM 05534B760 131 2,951 SH   SOLE   2,951 0 0
BGC PARTNERS INC CL A COM 05541T101 180 15,859 SH   SOLE   15,859 0 0
BOK FINL CORP COM NEW COM 05561Q201 200 2,557 SH   SOLE   2,557 0 0
BP PLC SPONSORED ADR COM 055622104 3,537 102,457 SH   SOLE   102,457 0 0
BNC BANCORP COM COM 05566T101 468 13,350 SH   SOLE   13,350 0 0
BT GROUP PLC ADR COM 05577E101 577 28,710 SH   SOLE   28,710 0 0
B RILEY FINL INC COM COM 05580M108 159 10,577 SH   SOLE   10,577 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 227 4,775 SH   SOLE   4,775 0 0
BABCOCK & WILCOX ENTERPRIS I COM COM 05614L100 230 24,597 SH   SOLE   24,597 0 0
BAIDU INC SPON ADR REP A COM 056752108 8,440 48,921 SH   SOLE   48,921 0 0
BAIDU INC OPT 056752908 948 196,000 SH Call SOLE   196,000 0 0
BAIDU INC OPT 056752958 1,720 337,400 SH Put SOLE   337,400 0 0
BAKER HUGHES INC COM COM 057224107 4,883 81,623 SH   SOLE   81,623 0 0
BAKER HUGHES INC OPT 057224907 215 86,000 SH Call SOLE   86,000 0 0
BALCHEM CORP COM COM 057665200 169 2,053 SH   SOLE   2,053 0 0
BALL CORP COM COM 058498106 2,239 30,146 SH   SOLE   30,146 0 0
BANCFIRST CORP COM COM 05945F103 133 1,484 SH   SOLE   1,484 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 4,463 435,855 SH   SOLE   435,855 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 1,527 200,659 SH   SOLE   200,659 0 0
BANCO MACRO SA OPT 05961W955 3 23,800 SH Put SOLE   23,800 0 0
BANCO SANTANDER SA ADR COM 05964H105 3,437 566,226 SH   SOLE   566,226 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 155 6,185 SH   SOLE   6,185 0 0
BANCOLOMBIA S A SPON ADR PREF PFD 05968L102 267 6,691 SH   SOLE   6,691 0 0
BANCORPSOUTH INC COM COM 059692103 2,691 88,968 SH   SOLE   88,968 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 299 14,430 SH   SOLE   14,430 0 0
BANK AMER CORP COM COM 060505104 38,570 1,635,019 SH   SOLE   1,635,019 0 0
BANK AMER CORP OPT 060505904 15,367 6,099,500 SH Call SOLE   6,099,500 0 0
BANK AMER CORP OPT 060505954 704 4,015,200 SH Put SOLE   4,015,200 0 0
BANK HAWAII CORP COM COM 062540109 952 11,559 SH   SOLE   11,559 0 0
BANK OF THE OZARKS INC COM COM 063904106 2,066 39,723 SH   SOLE   39,723 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 7,423 157,166 SH   SOLE   157,166 0 0
BANKUNITED INC COM COM 06652K103 441 11,812 SH   SOLE   11,812 0 0
BANNER CORP COM NEW COM 06652V208 936 16,824 SH   SOLE   16,824 0 0
BARD C R INC COM COM 067383109 5,587 22,480 SH   SOLE   22,480 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 5,134 218,302 SH   SOLE   218,302 0 0
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 3,609 646,822 SH   SOLE   646,822 0 0
BARCLAYS BK PLC IPSPGS TTL ETN COM 06738C794 633 45,853 SH   SOLE   45,853 0 0
BARCLAYS PLC ADR COM 06738E204 858 76,313 SH   SOLE   76,313 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 COM 06739F101 119 3,917 SH   SOLE   3,917 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 COM 06739H297 3,762 193,601 SH   SOLE   193,601 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 COM 06739H313 687 26,415 SH   SOLE   26,415 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06740Q252 282 17,878 SH   SOLE   17,878 0 0
BARCLAYS BK PLC OPT 06740Q902 37 100,000 SH Call SOLE   100,000 0 0
BARCLAYS BK PLC OPT 06740Q952 1,120 2,500,400 SH Put SOLE   2,500,400 0 0
BARNES & NOBLE INC COM COM 067774109 371 40,065 SH   SOLE   40,065 0 0
BARNES GROUP INC COM COM 067806109 210 4,090 SH   SOLE   4,090 0 0
BARRICK GOLD CORP COM COM 067901108 4,689 246,895 SH   SOLE   246,895 0 0
BARRICK GOLD CORP OPT 067901908 1,190 252,900 SH Call SOLE   252,900 0 0
BARRICK GOLD CORP OPT 067901958 724 552,900 SH Put SOLE   552,900 0 0
BARRACUDA NETWORKS INC COM COM 068323104 496 21,465 SH   SOLE   21,465 0 0
BARRETT BILL CORP COM COM 06846N104 60 13,082 SH   SOLE   13,082 0 0
BASIC ENERGY SVCS INC NEW COM NEW COM 06985P209 366 10,960 SH   SOLE   10,960 0 0
BAXTER INTL INC COM COM 071813109 6,402 123,450 SH   SOLE   123,450 0 0
BAZAARVOICE INC COM COM 073271108 441 102,534 SH   SOLE   102,534 0 0
BBVA BANCO FRANCES S A OPT 07329M950 4 46,200 SH Put SOLE   46,200 0 0
B/E AEROSPACE INC COM COM 073302101 1,205 18,793 SH   SOLE   18,793 0 0
BEAR ST FINL INC COM COM 073844102 249 26,492 SH   SOLE   26,492 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 114 9,370 SH   SOLE   9,370 0 0
BECTON DICKINSON & CO COM COM 075887109 7,547 41,144 SH   SOLE   41,144 0 0
BED BATH & BEYOND INC COM COM 075896100 6,820 172,837 SH   SOLE   172,837 0 0
BELDEN INC COM COM 077454106 680 9,825 SH   SOLE   9,825 0 0
BEMIS INC COM COM 081437105 982 20,092 SH   SOLE   20,092 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 250 7,871 SH   SOLE   7,871 0 0
BENEFICIAL BANCORP INC COM COM 08171T102 151 9,460 SH   SOLE   9,460 0 0
BENEFITFOCUS INC COM COM 08180D106 349 12,482 SH   SOLE   12,482 0 0
BERKLEY W R CORP COM COM 084423102 1,917 27,142 SH   SOLE   27,142 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 500 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 58,695 352,144 SH   SOLE   352,144 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 11 19,200 SH Put SOLE   19,200 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 109 3,036 SH   SOLE   3,036 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 457 9,401 SH   SOLE   9,401 0 0
BEST BUY INC COM COM 086516101 20,076 408,471 SH   SOLE   408,471 0 0
BEST BUY INC OPT 086516901 13 11,500 SH Call SOLE   11,500 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 3,315 91,285 SH   SOLE   91,285 0 0
BIG LOTS INC COM COM 089302103 2,482 50,986 SH   SOLE   50,986 0 0
BIO RAD LABS INC CL A COM 090572207 1,245 6,248 SH   SOLE   6,248 0 0
BIOCRYST PHARMACEUTICALS COM COM 09058V103 102 12,152 SH   SOLE   12,152 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 2,123 24,191 SH   SOLE   24,191 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 BND 09061GAF8 837 7,060 PRN   SOLE   7,060 0 0
BIOGEN INC COM COM 09062X103 12,091 44,223 SH   SOLE   44,223 0 0
BIOGEN INC OPT 09062X903 696 41,100 SH Call SOLE   41,100 0 0
BIOGEN INC OPT 09062X953 893 103,900 SH Put SOLE   103,900 0 0
BIOSCRIP INC COM COM 09069N108 77 45,294 SH   SOLE   45,294 0 0
BIO TECHNE CORP COM COM 09073M104 729 7,171 SH   SOLE   7,171 0 0
BIOVERATIV INC COM COM 09075E100 857 15,738 SH   SOLE   15,738 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 267 10,410 SH   SOLE   10,410 0 0
BJS RESTAURANTS INC COM COM 09180C106 170 4,216 SH   SOLE   4,216 0 0
BLACK HILLS CORP COM COM 092113109 293 4,405 SH   SOLE   4,405 0 0
BLACK HILLS CORP UNIT 99/99/9999 COM 092113125 18,712 255,000 SH   SOLE   255,000 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 2,454 148,666 SH   SOLE   148,666 0 0
BLACKBAUD INC COM COM 09227Q100 177 2,314 SH   SOLE   2,314 0 0
BLACKBERRY LTD COM COM 09228F103 311 40,100 SH   SOLE   40,100 0 0
BLACKHAWK NETWORK HLDGS INC COM COM 09238E104 598 14,738 SH   SOLE   14,738 0 0
BLACKROCK INVT QUALITY MUN T COM COM 09247D105 180 12,405 SH   SOLE   12,405 0 0
BLACKROCK INC COM COM 09247X101 5,784 15,082 SH   SOLE   15,082 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT COM 09248E102 362 25,378 SH   SOLE   25,378 0 0
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 382 27,390 SH   SOLE   27,390 0 0
BLACKROCK LTD DURATION INC T COM COM 09249W101 420 26,959 SH   SOLE   26,959 0 0
BLACKROCK GLOBAL OPP EQTY TR COM COM 092501105 286 23,100 SH   SOLE   23,100 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 195 20,207 SH   SOLE   20,207 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 13,009 438,000 SH   SOLE   438,000 0 0
BLACKSTONE GROUP L P OPT 09253U958 108 50,000 SH Put SOLE   50,000 0 0
BLACKROCK MUNI INTER DR FD I COM COM 09253X102 306 22,087 SH   SOLE   22,087 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM COM 09254A101 156 11,821 SH   SOLE   11,821 0 0
BLACKROCK MUNIY QUALITY FD I COM COM 09254G108 109 8,487 SH   SOLE   8,487 0 0
BLACKROCK MUNIYIELD CALIF FD COM COM 09254M105 367 24,925 SH   SOLE   24,925 0 0
BLACKROCK MUNIHLDS INVSTM QL COM COM 09254P108 237 16,523 SH   SOLE   16,523 0 0
BLACKROCK MUNIYLD INVST QLTY COM COM 09254T100 115 8,325 SH   SOLE   8,325 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 333 30,450 SH   SOLE   30,450 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT COM 09257D102 108 6,707 SH   SOLE   6,707 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN COM 09257P105 284 12,570 SH   SOLE   12,570 0 0
BLOCK H & R INC COM COM 093671105 1,110 47,740 SH   SOLE   47,740 0 0
BLOOMIN BRANDS INC COM COM 094235108 182 9,223 SH   SOLE   9,223 0 0
BLUEBIRD BIO INC COM COM 09609G100 150 1,650 SH   SOLE   1,650 0 0
BLUEPRINT MEDICINES CORP COM COM 09627Y109 133 3,335 SH   SOLE   3,335 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COM 096627104 2,744 149,886 SH   SOLE   149,886 0 0
BOEING CO COM COM 097023105 57,839 327,034 SH   SOLE   327,034 0 0
BOEING CO OPT 097023905 525 178,500 SH Call SOLE   178,500 0 0
BOEING CO OPT 097023955 810 143,800 SH Put SOLE   143,800 0 0
BOISE CASCADE CO DEL COM COM 09739D100 136 5,091 SH   SOLE   5,091 0 0
BON-TON STORES INC COM COM 09776J101 113 134,022 SH   SOLE   134,022 0 0
BOOT BARN HLDGS INC COM COM 099406100 167 16,868 SH   SOLE   16,868 0 0
BOOT BARN HLDGS INC OPT 099406900 2 50,000 SH Call SOLE   50,000 0 0
BOOT BARN HLDGS INC OPT 099406950 36 50,000 SH Put SOLE   50,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 102 2,877 SH   SOLE   2,877 0 0
BORGWARNER INC COM COM 099724106 2,471 59,129 SH   SOLE   59,129 0 0
BOSTON BEER INC CL A COM 100557107 404 2,796 SH   SOLE   2,796 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 142 8,638 SH   SOLE   8,638 0 0
BOSTON PROPERTIES INC COM COM 101121101 3,978 30,040 SH   SOLE   30,040 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 5,687 228,681 SH   SOLE   228,681 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 197 12,117 SH   SOLE   12,117 0 0
BRF SA SPONSORED ADR COM 10552T107 1,063 86,784 SH   SOLE   86,784 0 0
BRASKEM S A SP ADR PFD A PFD 105532105 328 16,100 SH   SOLE   16,100 0 0
BRIGGS & STRATTON CORP COM COM 109043109 163 7,262 SH   SOLE   7,262 0 0
BRINKER INTL INC COM COM 109641100 1,434 32,623 SH   SOLE   32,623 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 73,423 1,350,186 SH   SOLE   1,350,186 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 139 1,185,000 SH Call SOLE   1,185,000 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 17,828 1,968,000 SH Put SOLE   1,968,000 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 248 11,562 SH   SOLE   11,562 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 3,965 58,357 SH   SOLE   58,357 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 1,149 92,075 SH   SOLE   92,075 0 0
BROOKS AUTOMATION INC COM COM 114340102 165 7,388 SH   SOLE   7,388 0 0
BROWN & BROWN INC COM COM 115236101 1,938 46,448 SH   SOLE   46,448 0 0
BROWN FORMAN CORP CL B COM 115637209 923 19,993 SH   SOLE   19,993 0 0
BRUNSWICK CORP COM COM 117043109 1,198 19,580 SH   SOLE   19,580 0 0
BRYN MAWR BK CORP COM COM 117665109 134 3,396 SH   SOLE   3,396 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 3,911 57,043 SH   SOLE   57,043 0 0
BUFFALO WILD WINGS INC COM COM 119848109 247 1,620 SH   SOLE   1,620 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 240 25,131 SH   SOLE   25,131 0 0
CBS CORP NEW CL B COM 124857202 3,650 52,618 SH   SOLE   52,618 0 0
CBOE HLDGS INC COM COM 12503M108 1,464 18,056 SH   SOLE   18,056 0 0
CBRE GROUP INC CL A COM 12504L109 1,421 40,856 SH   SOLE   40,856 0 0
CDK GLOBAL INC COM COM 12508E101 3,759 57,821 SH   SOLE   57,821 0 0
CDK GLOBAL INC OPT 12508E901 340 170,000 SH Call SOLE   170,000 0 0
CEB INC COM COM 125134106 499 6,348 SH   SOLE   6,348 0 0
PAPA JOHNS INTL INC COM COM 698813102 206 2,572 SH   SOLE   2,572 0 0
PARAMOUNT GROUP INC COM COM 69924R108 215 13,237 SH   SOLE   13,237 0 0
PAREXEL INTL CORP COM COM 699462107 600 9,507 SH   SOLE   9,507 0 0
PARK HOTELS RESORTS INC COM COM 700517105 598 23,282 SH   SOLE   23,282 0 0
PARKER DRILLING CO COM COM 701081101 126 72,240 SH   SOLE   72,240 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,351 14,663 SH   SOLE   14,663 0 0
PARKER HANNIFIN CORP OPT 701094904 322 38,100 SH Call SOLE   38,100 0 0
PARKER HANNIFIN CORP OPT 701094954 67 75,100 SH Put SOLE   75,100 0 0
PARSLEY ENERGY INC CL A COM 701877102 1,135 34,899 SH   SOLE   34,899 0 0
PARTY CITY HOLDCO INC COM COM 702149105 232 16,512 SH   SOLE   16,512 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 734 36,453 SH   SOLE   36,453 0 0
PATTERN ENERGY GROUP INC OPT 70338P900 45 50,000 SH Call SOLE   50,000 0 0
PATTERN ENERGY GROUP INC OPT 70338P950 15 100,000 SH Put SOLE   100,000 0 0
PATTERSON COMPANIES INC COM COM 703395103 495 10,948 SH   SOLE   10,948 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,821 75,038 SH   SOLE   75,038 0 0
PATTERSON UTI ENERGY INC OPT 703481901 19 37,500 SH Call SOLE   37,500 0 0
PAYCHEX INC COM COM 704326107 4,706 79,895 SH   SOLE   79,895 0 0
PAYPAL HLDGS INC COM COM 70450Y103 10,326 240,017 SH   SOLE   240,017 0 0
PAYPAL HLDGS INC OPT 70450Y903 578 496,800 SH Call SOLE   496,800 0 0
PAYPAL HLDGS INC OPT 70450Y953 348 400,000 SH Put SOLE   400,000 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 140 4,722 SH   SOLE   4,722 0 0
PEARSON PLC SPONSORED ADR COM 705015105 193 22,731 SH   SOLE   22,731 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 121 4,152 SH   SOLE   4,152 0 0
PENN NATL GAMING INC COM COM 707569109 273 14,794 SH   SOLE   14,794 0 0
PENNEY J C INC COM COM 708160106 2,407 390,669 SH   SOLE   390,669 0 0
PENNEY J C INC OPT 708160906 4 200,000 SH Call SOLE   200,000 0 0
PENNEY J C INC OPT 708160956 1,364 737,300 SH Put SOLE   737,300 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 151 9,994 SH   SOLE   9,994 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD COM 709311104 126 7,305 SH   SOLE   7,305 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 735 41,432 SH   SOLE   41,432 0 0
PEOPLES FINL SVCS CORP COM COM 711040105 333 7,969 SH   SOLE   7,969 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 2,463 135,356 SH   SOLE   135,356 0 0
PEPSICO INC COM COM 713448108 16,028 143,286 SH   SOLE   143,286 0 0
PEPSICO INC OPT 713448908 142 37,200 SH Call SOLE   37,200 0 0
PEPSICO INC OPT 713448958 49 54,700 SH Put SOLE   54,700 0 0
PERKINELMER INC COM COM 714046109 1,307 22,503 SH   SOLE   22,503 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 153 4,905 SH   SOLE   4,905 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 138 1,889 SH   SOLE   1,889 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 3,377 366,301 SH   SOLE   366,301 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 11,749 1,212,479 SH   SOLE   1,212,479 0 0
PFIZER INC COM COM 717081103 33,400 976,329 SH   SOLE   976,329 0 0
PFIZER INC OPT 717081903 3,397 3,706,600 SH Call SOLE   3,706,600 0 0
PFIZER INC OPT 717081953 394 580,700 SH Put SOLE   580,700 0 0
PHARMERICA CORP COM COM 71714F104 121 5,159 SH   SOLE   5,159 0 0
PHARMATHENE INC COM COM 71714G102 108 133,415 SH   SOLE   133,415 0 0
PHILIP MORRIS INTL INC COM COM 718172109 27,242 241,292 SH   SOLE   241,292 0 0
PHILLIPS 66 COM COM 718546104 4,195 52,953 SH   SOLE   52,953 0 0
PHILLIPS 66 OPT 718546904 145 134,100 SH Call SOLE   134,100 0 0
PHILLIPS 66 OPT 718546954 503 275,400 SH Put SOLE   275,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 2,890 56,271 SH   SOLE   56,271 0 0
PHYSICIANS RLTY TR COM COM 71943U104 230 11,556 SH   SOLE   11,556 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 165 7,696 SH   SOLE   7,696 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 798 35,449 SH   SOLE   35,449 0 0
PIMCO ETF TR 1-3YR USTREIDX COM 72201R106 2,535 50,000 SH   SOLE   50,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 224 2,201 SH   SOLE   2,201 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 2,931 44,115 SH   SOLE   44,115 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,078 12,924 SH   SOLE   12,924 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 234 4,043 SH   SOLE   4,043 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 276 14,145 SH   SOLE   14,145 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 138 34,379 SH   SOLE   34,379 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 286 28,951 SH   SOLE   28,951 0 0
PIONEER NAT RES CO COM COM 723787107 9,694 52,052 SH   SOLE   52,052 0 0
PIONEER NAT RES CO OPT 723787907 128 12,300 SH Call SOLE   12,300 0 0
PIONEER NAT RES CO OPT 723787957 135 42,900 SH Put SOLE   42,900 0 0
PIPER JAFFRAY COS COM COM 724078100 123 1,923 SH   SOLE   1,923 0 0
PITNEY BOWES INC COM COM 724479100 1,635 124,730 SH   SOLE   124,730 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2,871 90,837 SH   SOLE   90,837 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 520 16,630 SH   SOLE   16,630 0 0
PLANTRONICS INC NEW COM COM 727493108 346 6,403 SH   SOLE   6,403 0 0
PLEXUS CORP COM COM 729132100 211 3,655 SH   SOLE   3,655 0 0
PLUG POWER INC COM NEW COM 72919P202 27 19,207 SH   SOLE   19,207 0 0
POLARIS INDS INC COM COM 731068102 1,762 21,032 SH   SOLE   21,032 0 0
POLYONE CORP COM COM 73179P106 442 12,976 SH   SOLE   12,976 0 0
POOL CORPORATION COM COM 73278L105 1,190 9,975 SH   SOLE   9,975 0 0
POPULAR INC COM NEW COM 733174700 509 12,485 SH   SOLE   12,485 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 BND 73640QAB1 1,056 11,730 PRN   SOLE   11,730 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 185 4,167 SH   SOLE   4,167 0 0
POST HLDGS INC COM COM 737446104 2,814 32,150 SH   SOLE   32,150 0 0
POTASH CORP SASK INC COM COM 73755L107 3,451 202,031 SH   SOLE   202,031 0 0
POTASH CORP SASK INC OPT 73755L957 438 200,000 SH Put SOLE   200,000 0 0
POTLATCH CORP NEW COM COM 737630103 433 9,480 SH   SOLE   9,480 0 0
POWER INTEGRATIONS INC COM COM 739276103 438 6,662 SH   SOLE   6,662 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 139,487 1,053,688 SH   SOLE   1,053,688 0 0
POWERSHARES QQQ TRUST OPT 73935A904 4,921 1,505,400 SH Call SOLE   1,505,400 0 0
POWERSHARES QQQ TRUST OPT 73935A954 10,516 4,445,400 SH Put SOLE   4,445,400 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD COM 73935B508 878 11,429 SH   SOLE   11,429 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 8,365 549,967 SH   SOLE   549,967 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT COM 73935X203 183 2,175 SH   SOLE   2,175 0 0
POWERSHARES ETF TRUST FINL PFD PTFL COM 73935X229 3,154 169,000 SH   SOLE   169,000 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 1,140 21,237 SH   SOLE   21,237 0 0
POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 139 2,708 SH   SOLE   2,708 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH COM 73935X443 200 4,579 SH   SOLE   4,579 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH COM 73935X450 323 7,001 SH   SOLE   7,001 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN COM 73935X500 208 51,952 SH   SOLE   51,952 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 269 10,337 SH   SOLE   10,337 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF COM 73935X591 649 23,850 SH   SOLE   23,850 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF COM 73935X617 1,024 29,200 SH   SOLE   29,200 0 0
POWERSHARES ETF TRUST DYN OIL SVCS COM 73935X625 455 38,860 SH   SOLE   38,860 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR COM 73935X666 506 17,333 SH   SOLE   17,333 0 0
POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 942 22,845 SH   SOLE   22,845 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT COM 73935X773 351 6,800 SH   SOLE   6,800 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT COM 73935X781 183 4,384 SH   SOLE   4,384 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW COM 73935X807 865 25,356 SH   SOLE   25,356 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 9,037 297,163 SH   SOLE   297,163 0 0
ISHARES MSCI STH KOR ETF COM 464286772 44,290 715,854 SH   SOLE   715,854 0 0
ISHARES MSCI STH AFR ETF COM 464286780 329 5,955 SH   SOLE   5,955 0 0
ISHARES MSCI NETHERL ETF COM 464286814 557 20,794 SH   SOLE   20,794 0 0
ISHARES MSCI MEX CAP ETF COM 464286822 11,325 221,327 SH   SOLE   221,327 0 0
ISHARES MSCI HONG KG ETF COM 464286871 69,562 3,126,378 SH   SOLE   3,126,378 0 0
ISHARES OPT 464286900 11,598 1,350,000 SH Call SOLE   1,350,000 0 0
ISHARES OPT 464286902 165 54,000 SH Call SOLE   54,000 0 0
ISHARES OPT 464286906 133 53,800 SH Call SOLE   53,800 0 0
ISHARES OPT 464286950 17,616 8,688,000 SH Put SOLE   8,688,000 0 0
ISHARES OPT 464286952 241 72,000 SH Put SOLE   72,000 0 0
ISHARES OPT 464286953 294 489,300 SH Put SOLE   489,300 0 0
ISHARES OPT 464286955 167 37,200 SH Put SOLE   37,200 0 0
ISHARES OPT 464286956 46 846,200 SH Put SOLE   846,200 0 0
ISHARES OPT 464286959 446 342,700 SH Put SOLE   342,700 0 0
ISHARES TR S&P 100 ETF COM 464287101 322 3,080 SH   SOLE   3,080 0 0
ISHARES TR MRNGSTR LG-CP GR COM 464287119 1,216 9,238 SH   SOLE   9,238 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 5,440 100,682 SH   SOLE   100,682 0 0
ISHARES TR TIPS BD ETF COM 464287176 4,206 36,682 SH   SOLE   36,682 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 83,308 2,164,403 SH   SOLE   2,164,403 0 0
ISHARES TR TRANS AVG ETF COM 464287192 1,957 11,932 SH   SOLE   11,932 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 5,169 21,785 SH   SOLE   21,785 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 85,632 789,304 SH   SOLE   789,304 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,986 50,422 SH   SOLE   50,422 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 30,272 256,737 SH   SOLE   256,737 0 0
ISHARES TR GLOB TELECOM ETF COM 464287275 3,427 57,618 SH   SOLE   57,618 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 235 1,788 SH   SOLE   1,788 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 426 4,148 SH   SOLE   4,148 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 130 2,127 SH   SOLE   2,127 0 0
ISHARES TR GLOBAL ENERG ETF COM 464287341 4,294 129,331 SH   SOLE   129,331 0 0
ISHARES TR JPX NIKKEI 400 COM 464287382 2,713 48,584 SH   SOLE   48,584 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 428 13,500 SH   SOLE   13,500 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 2,057 19,769 SH   SOLE   19,769 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 11,390 94,361 SH   SOLE   94,361 0 0
ISHARES TR 7-10YR TR BD ETF COM 464287440 2,119 20,070 SH   SOLE   20,070 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 51,003 818,792 SH   SOLE   818,792 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 3,132 37,744 SH   SOLE   37,744 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 634 6,115 SH   SOLE   6,115 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 5,984 34,951 SH   SOLE   34,951 0 0
ISHARES TR NA TEC-SFTWR ETF COM 464287515 3,391 26,815 SH   SOLE   26,815 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 1,223 8,934 SH   SOLE   8,934 0 0
ISHARES TR NA TEC MULTM ETF COM 464287531 3,028 66,557 SH   SOLE   66,557 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 11,402 38,879 SH   SOLE   38,879 0 0
ISHARES TR GLOBAL 100 ETF COM 464287572 8,008 97,966 SH   SOLE   97,966 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 23,414 203,704 SH   SOLE   203,704 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 310 1,626 SH   SOLE   1,626 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 18,792 165,136 SH   SOLE   165,136 0 0
ISHARES TR RUS 1000 ETF COM 464287622 506 3,854 SH   SOLE   3,854 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 14,797 125,225 SH   SOLE   125,225 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 9,951 61,553 SH   SOLE   61,553 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 148,675 1,081,431 SH   SOLE   1,081,431 0 0
ISHARES TR CORE S&P US ETF COM 464287671 2,682 57,832 SH   SOLE   57,832 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 1,263 9,025 SH   SOLE   9,025 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697 250 1,944 SH   SOLE   1,944 0 0
ISHARES TR U.S. TECH ETF COM 464287721 1,485 10,988 SH   SOLE   10,988 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 29,557 376,573 SH   SOLE   376,573 0 0
ISHARES TR U.S. INDS ETF COM 464287754 551 4,373 SH   SOLE   4,373 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 103 660 SH   SOLE   660 0 0
ISHARES TR U.S. FINLS ETF COM 464287788 2,939 28,246 SH   SOLE   28,246 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 4,634 67,009 SH   SOLE   67,009 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 140 1,183 SH   SOLE   1,183 0 0
ISHARES TR U.S. BAS MTL ETF COM 464287838 892 10,009 SH   SOLE   10,009 0 0
ISHARES TR DOW JONES US ETF COM 464287846 4,088 34,568 SH   SOLE   34,568 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 4,518 32,586 SH   SOLE   32,586 0 0
ISHARES TR OPT 464287902 2,320 3,522,900 SH Call SOLE   3,522,900 0 0
ISHARES TR OPT 464287904 6,533 5,223,800 SH Call SOLE   5,223,800 0 0
ISHARES TR OPT 464287905 24,775 4,477,800 SH Call SOLE   4,477,800 0 0
ISHARES TR OPT 464287906 621 80,200 SH Call SOLE   80,200 0 0
ISHARES TR OPT 464287909 758 462,500 SH Call SOLE   462,500 0 0
ISHARES TR OPT 464287952 2,676 1,362,600 SH Put SOLE   1,362,600 0 0
ISHARES TR OPT 464287954 8,005 12,817,000 SH Put SOLE   12,817,000 0 0
ISHARES TR OPT 464287955 9,306 10,882,500 SH Put SOLE   10,882,500 0 0
ISHARES TR OPT 464287956 1,139 107,600 SH Put SOLE   107,600 0 0
ISHARES TR OPT 464287959 283 372,600 SH Put SOLE   372,600 0 0
ISHARES TR AGENCY BOND ETF COM 464288166 4,034 35,680 SH   SOLE   35,680 0 0
ISHARES TR MRGSTR MD CP ETF COM 464288208 2,764 16,590 SH   SOLE   16,590 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 133 15,500 SH   SOLE   15,500 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 10,019 229,688 SH   SOLE   229,688 0 0
ISHARES TR JP MOR EM MK ETF COM 464288281 4,626 40,686 SH   SOLE   40,686 0 0
ISHARES TR GLB INFRASTR ETF COM 464288372 371 8,758 SH   SOLE   8,758 0 0
ISHARES TR EUR DEV RE ETF COM 464288471 576 16,930 SH   SOLE   16,930 0 0
ISHARES TR INTL DEV RE ETF COM 464288489 4,109 149,633 SH   SOLE   149,633 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 1,534 17,472 SH   SOLE   17,472 0 0
ISHARES TR CRE U S REIT ETF COM 464288521 1,174 24,004 SH   SOLE   24,004 0 0
ISHARES TR MSCI KLD400 SOC COM 464288570 1,654 19,069 SH   SOLE   19,069 0 0
ISHARES TR US CREDIT BD ETF COM 464288620 2,665 24,246 SH   SOLE   24,246 0 0
ISHARES TR INTERM CR BD ETF COM 464288638 311 2,850 SH   SOLE   2,850 0 0
ISHARES TR SHRT TRS BD ETF COM 464288679 7,605 68,920 SH   SOLE   68,920 0 0
ISHARES TR U.S. PFD STK ETF COM 464288687 968 25,000 SH   SOLE   25,000 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 6,263 105,771 SH   SOLE   105,771 0 0
ISHARES TR GLOB INDSTRL ETF COM 464288729 851 10,590 SH   SOLE   10,590 0 0
ISHARES TR GLB CNSM STP ETF COM 464288737 1,515 15,245 SH   SOLE   15,245 0 0
ISHARES TR GLB CNS DISC ETF COM 464288745 1,944 20,145 SH   SOLE   20,145 0 0
ISHARES TR US HOME CONS ETF COM 464288752 877 27,416 SH   SOLE   27,416 0 0
ISHARES TR USA ESG SLCT ETF COM 464288802 1,849 18,815 SH   SOLE   18,815 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 2,397 15,831 SH   SOLE   15,831 0 0
ISHARES TR U.S. PHARMA ETF COM 464288836 704 4,665 SH   SOLE   4,665 0 0
ISHARES TR US OIL EQ&SV ETF COM 464288844 503 11,942 SH   SOLE   11,942 0 0
ISHARES TR US OIL&GS EX ETF COM 464288851 720 11,783 SH   SOLE   11,783 0 0
ISHARES TR EAFE VALUE ETF COM 464288877 17,501 347,939 SH   SOLE   347,939 0 0
ISHARES TR OPT 464288903 54 758,500 SH Call SOLE   758,500 0 0
ISHARES TR OPT 464288953 1,630 1,123,000 SH Put SOLE   1,123,000 0 0
ISHARES NW ZEALND CP ETF COM 464289123 1,051 24,902 SH   SOLE   24,902 0 0
ISHARES BRAZIL SM-CP ETF COM 464289131 281 20,596 SH   SOLE   20,596 0 0
ISHARES MSCI EURO FL ETF COM 464289180 4,100 201,757 SH   SOLE   201,757 0 0
ISHARES RUS TP200 GR ETF COM 464289438 1,313 21,342 SH   SOLE   21,342 0 0
ISHARES RUS TOP 200 ETF COM 464289446 1,657 30,745 SH   SOLE   30,745 0 0
ISHARES 10 YR CR BD ETF COM 464289511 167 2,825 SH   SOLE   2,825 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 534 11,982 SH   SOLE   11,982 0 0
SCHWAB STRATEGIC TR SHT TM US TRES COM 808524862 2,523 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 914 16,464 SH   SOLE   16,464 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 110 2,645 SH   SOLE   2,645 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 643 8,649 SH   SOLE   8,649 0 0
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 275 28,047 SH   SOLE   28,047 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 130 5,479 SH   SOLE   5,479 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,084 11,603 SH   SOLE   11,603 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 3,207 40,921 SH   SOLE   40,921 0 0
SEABOARD CORP COM COM 811543107 179 43 SH   SOLE   43 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 209 8,730 SH   SOLE   8,730 0 0
SEACOR HOLDINGS INC COM COM 811904101 168 2,432 SH   SOLE   2,432 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,560 104,644 SH   SOLE   104,644 0 0
SEALED AIR CORP NEW OPT 81211K900 4 50,000 SH Call SOLE   50,000 0 0
SEARS CDA INC COM COM 81234D109 14 10,456 SH   SOLE   10,456 0 0
SEARS HLDGS CORP COM COM 812350106 241 20,954 SH   SOLE   20,954 0 0
SEARS HLDGS CORP OPT 812350906 181 225,000 SH Call SOLE   225,000 0 0
SEARS HLDGS CORP OPT 812350956 310 112,800 SH Put SOLE   112,800 0 0
SEARS HOMETOWN & OUTLET STOR COM COM 812362101 102 26,197 SH   SOLE   26,197 0 0
SEATTLE GENETICS INC COM COM 812578102 634 10,091 SH   SOLE   10,091 0 0
SEAWORLD ENTMT INC COM COM 81282V100 469 25,661 SH   SOLE   25,661 0 0
SEAWORLD ENTMT INC OPT 81282V950 76 108,400 SH Put SOLE   108,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 5,396 102,954 SH   SOLE   102,954 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 16,466 221,441 SH   SOLE   221,441 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 928 16,996 SH   SOLE   16,996 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 6,107 69,440 SH   SOLE   69,440 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 83,782 1,198,605 SH   SOLE   1,198,605 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 43,903 1,850,093 SH   SOLE   1,850,093 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 5,297 81,424 SH   SOLE   81,424 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 6,417 120,367 SH   SOLE   120,367 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 20,408 645,837 SH   SOLE   645,837 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 51,022 994,396 SH   SOLE   994,396 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 346 149,500 SH Call SOLE   149,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 388 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 47 252,700 SH Call SOLE   252,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 2,763 3,465,000 SH Call SOLE   3,465,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 775 777,100 SH Call SOLE   777,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 1,152 320,000 SH Call SOLE   320,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 626 634,800 SH Call SOLE   634,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 594 326,100 SH Put SOLE   326,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 3,068 1,835,000 SH Put SOLE   1,835,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 302 253,200 SH Put SOLE   253,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 1,822 2,765,000 SH Put SOLE   2,765,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 596 919,800 SH Put SOLE   919,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 438 320,000 SH Put SOLE   320,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 589 418,700 SH Put SOLE   418,700 0 0
SELECT COMFORT CORP COM COM 81616X103 182 7,348 SH   SOLE   7,348 0 0
SELECTIVE INS GROUP INC COM COM 816300107 117 2,488 SH   SOLE   2,488 0 0
SEMGROUP CORP CL A COM 81663A105 1,945 54,026 SH   SOLE   54,026 0 0
SEMTECH CORP COM COM 816850101 228 6,749 SH   SOLE   6,749 0 0
SEMPRA ENERGY COM COM 816851109 2,945 26,656 SH   SOLE   26,656 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 4,175 206,149 SH   SOLE   206,149 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 743 9,370 SH   SOLE   9,370 0 0
SERVICE CORP INTL COM COM 817565104 1,605 51,978 SH   SOLE   51,978 0 0
SERVICEMASTER GLOBAL HLDGS I COM COM 81761R109 100 2,401 SH   SOLE   2,401 0 0
SERVICENOW INC NOTE 11/0 BND 81762PAB8 3,012 23,330 PRN   SOLE   23,330 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 726 19,966 SH   SOLE   19,966 0 0
SHAKE SHACK INC CL A COM 819047101 133 3,984 SH   SOLE   3,984 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 3,131 97,160 SH   SOLE   97,160 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 105 3,756 SH   SOLE   3,756 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,033 16,224 SH   SOLE   16,224 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 1,910 10,965 SH   SOLE   10,965 0 0
SHOPIFY INC CL A COM 82509L107 116 1,700 SH   SOLE   1,700 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 592 67,195 SH   SOLE   67,195 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,727 11,636 SH   SOLE   11,636 0 0
SILICON LABORATORIES INC COM COM 826919102 530 7,204 SH   SOLE   7,204 0 0
SILGAN HOLDINGS INC COM COM 827048109 2,309 38,891 SH   SOLE   38,891 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 2,106 45,044 SH   SOLE   45,044 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 86 10,687 SH   SOLE   10,687 0 0
SILVER BAY RLTY TR CORP COM COM 82735Q102 2,287 106,539 SH   SOLE   106,539 0 0
SILVER WHEATON CORP COM COM 828336107 895 42,937 SH   SOLE   42,937 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 198 3,598 SH   SOLE   3,598 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 7,591 44,128 SH   SOLE   44,128 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 160 3,956 SH   SOLE   3,956 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 2,586 502,097 SH   SOLE   502,097 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,122 18,857 SH   SOLE   18,857 0 0
SKECHERS U S A INC CL A COM 830566105 1,695 61,744 SH   SOLE   61,744 0 0
SKYWEST INC COM COM 830879102 313 9,129 SH   SOLE   9,129 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 4,558 46,517 SH   SOLE   46,517 0 0
SMITH A O COM COM 831865209 3,404 66,544 SH   SOLE   66,544 0 0
SMUCKER J M CO COM NEW COM 832696405 1,488 11,355 SH   SOLE   11,355 0 0
SMUCKER J M CO OPT 832696955 62 14,400 SH Put SOLE   14,400 0 0
SNAP ON INC COM COM 833034101 3,505 20,780 SH   SOLE   20,780 0 0
SNAP INC CL A COM 83304A106 1,170 51,913 SH   SOLE   51,913 0 0
SNAP INC OPT 83304A906 34 50,000 SH Call SOLE   50,000 0 0
SNAP INC OPT 83304A956 13 50,000 SH Put SOLE   50,000 0 0
SNYDERS-LANCE INC COM COM 833551104 741 18,394 SH   SOLE   18,394 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 952 27,712 SH   SOLE   27,712 0 0
SOHU COM INC COM COM 83408W103 187 4,751 SH   SOLE   4,751 0 0
SOLARCITY CORP NOTE 2.75011/0 BND 83416TAA8 2,044 21,000 PRN   SOLE   21,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 366 23,462 SH   SOLE   23,462 0 0
SONIC CORP COM COM 835451105 163 6,445 SH   SOLE   6,445 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 760 37,926 SH   SOLE   37,926 0 0
SONOCO PRODS CO COM COM 835495102 1,418 26,802 SH   SOLE   26,802 0 0
SONY CORP OPT 835699907 86 31,000 SH Call SOLE   31,000 0 0
SOTHEBYS COM COM 835898107 3,679 80,887 SH   SOLE   80,887 0 0
SOTHEBYS OPT 835898957 30 75,000 SH Put SOLE   75,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 145 4,064 SH   SOLE   4,064 0 0
SOUTH ST CORP COM COM 840441109 138 1,550 SH   SOLE   1,550 0 0
SOUTHERN CO COM COM 842587107 15,288 307,111 SH   SOLE   307,111 0 0
SOUTHERN CO OPT 842587907 4 50,000 SH Call SOLE   50,000 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 102 3,041 SH   SOLE   3,041 0 0
SOUTHWEST AIRLS CO COM COM 844741108 5,652 105,143 SH   SOLE   105,143 0 0
SOUTHWEST BANCORP INC OKLA COM COM 844767103 215 8,220 SH   SOLE   8,220 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 951 11,475 SH   SOLE   11,475 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 112 10,638 SH   SOLE   10,638 0 0
CDW CORP COM COM 12514G108 184 3,180 SH   SOLE   3,180 0 0
CF INDS HLDGS INC COM COM 125269100 1,394 47,485 SH   SOLE   47,485 0 0
CF INDS HLDGS INC OPT 125269900 10 10,000 SH Call SOLE   10,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2,179 28,194 SH   SOLE   28,194 0 0
CIGNA CORPORATION COM COM 125509109 8,082 55,169 SH   SOLE   55,169 0 0
CIT GROUP INC COM NEW COM 125581801 115 2,672 SH   SOLE   2,672 0 0
CIT GROUP INC OPT 125581901 223 80,000 SH Call SOLE   80,000 0 0
CIT GROUP INC OPT 125581951 172 260,800 SH Put SOLE   260,800 0 0
CME GROUP INC COM COM 12572Q105 8,936 75,218 SH   SOLE   75,218 0 0
CMS ENERGY CORP COM COM 125896100 759 16,975 SH   SOLE   16,975 0 0
CNA FINL CORP COM COM 126117100 173 3,914 SH   SOLE   3,914 0 0
CNB FINL CORP PA COM COM 126128107 169 7,092 SH   SOLE   7,092 0 0
CNOOC LTD SPONSORED ADR COM 126132109 150 1,249 SH   SOLE   1,249 0 0
CRA INTL INC COM COM 12618T105 312 8,827 SH   SOLE   8,827 0 0
CNO FINL GROUP INC COM COM 12621E103 1,152 56,200 SH   SOLE   56,200 0 0
CSG SYS INTL INC COM COM 126349109 164 4,348 SH   SOLE   4,348 0 0
CSG SYS INTL INC NOTE 4.250 3/1 BND 126349AF6 1,344 12,940 PRN   SOLE   12,940 0 0
CSX CORP COM COM 126408103 7,319 157,231 SH   SOLE   157,231 0 0
CSX CORP OPT 126408903 1,380 928,400 SH Call SOLE   928,400 0 0
CST BRANDS INC COM COM 12646R105 735 15,287 SH   SOLE   15,287 0 0
CTS CORP COM COM 126501105 138 6,463 SH   SOLE   6,463 0 0
CSRA INC COM COM 12650T104 1,397 47,702 SH   SOLE   47,702 0 0
CVB FINL CORP COM COM 126600105 3,401 153,965 SH   SOLE   153,965 0 0
CVR ENERGY INC OPT 12662P908 116 80,000 SH Call SOLE   80,000 0 0
CVS HEALTH CORP COM COM 126650100 12,108 154,239 SH   SOLE   154,239 0 0
CVS HEALTH CORP OPT 126650900 143 130,800 SH Call SOLE   130,800 0 0
CVS HEALTH CORP OPT 126650950 826 176,500 SH Put SOLE   176,500 0 0
CYS INVTS INC COM COM 12673A108 607 76,343 SH   SOLE   76,343 0 0
CA INC COM COM 12673P105 3,489 110,009 SH   SOLE   110,009 0 0
CABELAS INC COM COM 126804301 276 5,205 SH   SOLE   5,205 0 0
CABLE ONE INC COM COM 12685J105 802 1,284 SH   SOLE   1,284 0 0
CABOT CORP COM COM 127055101 2,450 40,898 SH   SOLE   40,898 0 0
CABOT OIL & GAS CORP COM COM 127097103 2,069 86,536 SH   SOLE   86,536 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 174 2,274 SH   SOLE   2,274 0 0
CACI INTL INC CL A COM 127190304 194 1,658 SH   SOLE   1,658 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,603 51,047 SH   SOLE   51,047 0 0
CAESARS ENTMT CORP COM COM 127686103 1,327 138,907 SH   SOLE   138,907 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 635 17,263 SH   SOLE   17,263 0 0
CALATLANTIC GROUP INC COM COM 128195104 626 16,717 SH   SOLE   16,717 0 0
CALGON CARBON CORP COM COM 129603106 4,793 328,258 SH   SOLE   328,258 0 0
CALIFORNIA RES CORP OPT 13057Q956 36 20,000 SH Put SOLE   20,000 0 0
CALITHERA BIOSCIENCES INC COM COM 13089P101 211 18,273 SH   SOLE   18,273 0 0
ON PETE CO DEL COM COM 13123X102 139 10,575 SH   SOLE   10,575 0 0
CALPINE CORP COM NEW COM 131347304 416 37,661 SH   SOLE   37,661 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF COM 132061201 1,577 46,394 SH   SOLE   46,394 0 0
CAMDEN NATL CORP COM COM 133034108 124 2,824 SH   SOLE   2,824 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 716 8,894 SH   SOLE   8,894 0 0
CAMECO CORP COM COM 13321L108 302 27,255 SH   SOLE   27,255 0 0
CAMPBELL SOUP CO COM COM 134429109 3,925 68,572 SH   SOLE   68,572 0 0
CANADIAN SOLAR INC COM COM 136635109 2,110 171,985 SH   SOLE   171,985 0 0
CAPITAL BK FINL CORP CL A COM COM 139794101 127 2,921 SH   SOLE   2,921 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 6,313 72,846 SH   SOLE   72,846 0 0
CAPITOL FED FINL INC COM COM 14057J101 235 16,088 SH   SOLE   16,088 0 0
CARDINAL FINL CORP COM COM 14149F109 339 11,335 SH   SOLE   11,335 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,413 54,116 SH   SOLE   54,116 0 0
CARDTRONICS INC NOTE 1.00012/0 BND 14161HAG3 487 4,500 PRN   SOLE   4,500 0 0
CARE CAP PPTYS INC COM COM 141624106 258 9,589 SH   SOLE   9,589 0 0
CAREER EDUCATION CORP COM COM 141665109 100 11,535 SH   SOLE   11,535 0 0
CARLISLE COS INC COM COM 142339100 1,495 14,051 SH   SOLE   14,051 0 0
CARMAX INC COM COM 143130102 1,708 28,842 SH   SOLE   28,842 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 9,519 161,580 SH   SOLE   161,580 0 0
CARNIVAL PLC ADR COM 14365C103 1,285 22,205 SH   SOLE   22,205 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 438 11,756 SH   SOLE   11,756 0 0
CARRIZO OIL & GAS INC COM COM 144577103 2,141 74,714 SH   SOLE   74,714 0 0
CARTER INC COM COM 146229109 1,644 18,302 SH   SOLE   18,302 0 0
CASCADE BANCORP COM NEW COM 147154207 2,227 288,834 SH   SOLE   288,834 0 0
CASCADIAN THERAPEUTICS INC COM NEW COM 14740B606 47 11,456 SH   SOLE   11,456 0 0
CASELLA WASTE SYS INC CL A COM 147448104 194 13,740 SH   SOLE   13,740 0 0
CASEYS GEN STORES INC COM COM 147528103 1,541 13,725 SH   SOLE   13,725 0 0
CASTLE BRANDS INC COM COM 148435100 24 15,225 SH   SOLE   15,225 0 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 64 17,518 SH   SOLE   17,518 0 0
CATALENT INC COM COM 148806102 711 25,097 SH   SOLE   25,097 0 0
CATERPILLAR INC DEL COM COM 149123101 36,466 393,123 SH   SOLE   393,123 0 0
CATERPILLAR INC DEL OPT 149123901 34 67,300 SH Call SOLE   67,300 0 0
CATERPILLAR INC DEL OPT 149123951 176 54,800 SH Put SOLE   54,800 0 0
CATHAY GEN BANCORP COM COM 149150104 982 26,074 SH   SOLE   26,074 0 0
CAVIUM INC COM COM 14964U108 183 2,548 SH   SOLE   2,548 0 0
CELANESE CORP DEL COM SER A COM 150870103 360 4,006 SH   SOLE   4,006 0 0
CELGENE CORP COM COM 151020104 17,512 140,738 SH   SOLE   140,738 0 0
CELGENE CORP OPT 151020904 1,682 222,600 SH Call SOLE   222,600 0 0
CELGENE CORP OPT 151020954 782 461,700 SH Put SOLE   461,700 0 0
CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 83 22,939 SH   SOLE   22,939 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW COM 15117P102 227 19,270 SH   SOLE   19,270 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 9,819 1,082,627 SH   SOLE   1,082,627 0 0
CEMEX SAB DE CV OPT 151290959 131 1,060,700 SH Put SOLE   1,060,700 0 0
CENTENE CORP DEL COM COM 15135B101 4,198 58,908 SH   SOLE   58,908 0 0
CENOVUS ENERGY INC COM COM 15135U109 205 16,292 SH   SOLE   16,292 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 423 23,230 SH   SOLE   23,230 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 5,532 200,651 SH   SOLE   200,651 0 0
CENTERSTATE BANKS INC COM COM 15201P109 762 29,439 SH   SOLE   29,439 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 262 7,075 SH   SOLE   7,075 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 563 16,212 SH   SOLE   16,212 0 0
CENTURY BANCORP INC MASS CL A NON VTG COM 156432106 202 3,320 SH   SOLE   3,320 0 0
CENTURY CASINOS INC COM COM 156492100 162 21,382 SH   SOLE   21,382 0 0
CENTURYLINK INC COM COM 156700106 12,430 527,348 SH   SOLE   527,348 0 0
CENTURYLINK INC OPT 156700956 6 32,000 SH Put SOLE   32,000 0 0
CERNER CORP COM COM 156782104 23,591 400,861 SH   SOLE   400,861 0 0
CERUS CORP COM COM 157085101 64 14,425 SH   SOLE   14,425 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 14,645 162,810 SH   SOLE   162,810 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 163 4,665 SH   SOLE   4,665 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 13,196 40,315 SH   SOLE   40,315 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P908 1,362 100,000 SH Call SOLE   100,000 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P958 814 65,000 SH Put SOLE   65,000 0 0
CHEESECAKE FACTORY INC COM COM 163072101 535 8,443 SH   SOLE   8,443 0 0
CHEMED CORP NEW COM COM 16359R103 306 1,674 SH   SOLE   1,674 0 0
CHEMICAL FINL CORP COM COM 163731102 1,070 20,927 SH   SOLE   20,927 0 0
CHEMOURS CO COM COM 163851108 735 19,089 SH   SOLE   19,089 0 0
CHEMTURA CORP COM NEW COM 163893209 3,638 108,909 SH   SOLE   108,909 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 19,536 413,289 SH   SOLE   413,289 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 3,199 538,546 SH   SOLE   538,546 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 123 160,000 SH Call SOLE   160,000 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 17 560,000 SH Put SOLE   560,000 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 152 6,341 SH   SOLE   6,341 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 989 14,285 SH   SOLE   14,285 0 0
CHEVRON CORP NEW COM COM 166764100 58,939 548,929 SH   SOLE   548,929 0 0
CHEVRON CORP NEW OPT 166764900 254 243,200 SH Call SOLE   243,200 0 0
CHEVRON CORP NEW OPT 166764950 1,371 520,200 SH Put SOLE   520,200 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 120 3,900 SH   SOLE   3,900 0 0
CHICOS FAS INC COM COM 168615102 359 25,268 SH   SOLE   25,268 0 0
CHILDRENS PL INC COM COM 168905107 152 1,262 SH   SOLE   1,262 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 1,795 88,949 SH   SOLE   88,949 0 0
CHINA BIOLOGIC PRODS INC COM COM 16938C106 1,340 13,386 SH   SOLE   13,386 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 237 2,902 SH   SOLE   2,902 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 215 15,945 SH   SOLE   15,945 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,445 5,487 SH   SOLE   5,487 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 832 25,500 SH Call SOLE   25,500 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656955 538 52,900 SH Put SOLE   52,900 0 0
CHURCH & DWIGHT INC COM COM 171340102 3,014 60,435 SH   SOLE   60,435 0 0
CHURCHILL DOWNS INC COM COM 171484108 662 4,166 SH   SOLE   4,166 0 0
CIENA CORP COM NEW COM 171779309 887 37,558 SH   SOLE   37,558 0 0
CIMAREX ENERGY CO COM COM 171798101 2,091 17,501 SH   SOLE   17,501 0 0
CINCINNATI FINL CORP COM COM 172062101 2,107 29,157 SH   SOLE   29,157 0 0
CINEDIGM CORP COM NEW COM 172406209 352 227,305 SH   SOLE   227,305 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 1,522 34,328 SH   SOLE   34,328 0 0
CIRRUS LOGIC INC COM COM 172755100 530 8,730 SH   SOLE   8,730 0 0
CISCO SYS INC COM COM 17275R102 50,287 1,487,771 SH   SOLE   1,487,771 0 0
CISCO SYS INC OPT 17275R902 715 2,443,500 SH Call SOLE   2,443,500 0 0
CISCO SYS INC OPT 17275R952 515 1,020,200 SH Put SOLE   1,020,200 0 0
CINTAS CORP COM COM 172908105 2,103 16,622 SH   SOLE   16,622 0 0
CITIGROUP INC COM NEW COM 172967424 55,817 933,087 SH   SOLE   933,087 0 0
CITIGROUP INC OPT 172967904 172 195,700 SH Call SOLE   195,700 0 0
CITIGROUP INC OPT 172967954 189 116,200 SH Put SOLE   116,200 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,456 100,035 SH   SOLE   100,035 0 0
CITIZENS FINL GROUP INC OPT 174610905 145 161,400 SH Call SOLE   161,400 0 0
CITRIX SYS INC COM COM 177376100 3,662 43,916 SH   SOLE   43,916 0 0
CITRIX SYS INC OPT 177376900 31 20,000 SH Call SOLE   20,000 0 0
CITRIX SYS INC NOTE 0.500 4/1 BND 177376AD2 1,792 14,250 PRN   SOLE   14,250 0 0
CITY HLDG CO COM COM 177835105 108 1,678 SH   SOLE   1,678 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 3,351 130,375 SH   SOLE   130,375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 4,243 198,367 SH   SOLE   198,367 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 11,032 519,637 SH   SOLE   519,637 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF COM 18383M605 1,086 23,651 SH   SOLE   23,651 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 881 21,908 SH   SOLE   21,908 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 329 7,958 SH   SOLE   7,958 0 0
CLEAN HARBORS INC COM COM 184496107 541 9,721 SH   SOLE   9,721 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 214 83,810 SH   SOLE   83,810 0 0
CLIFFS NAT RES INC COM COM 18683K101 604 73,551 SH   SOLE   73,551 0 0
CLOROX CO DEL COM COM 189054109 2,295 17,021 SH   SOLE   17,021 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 207 45,227 SH   SOLE   45,227 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 305 4,793 SH   SOLE   4,793 0 0
COACH INC COM COM 189754104 4,328 104,718 SH   SOLE   104,718 0 0
COACH INC OPT 189754954 64 484,000 SH Put SOLE   484,000 0 0
COBALT INTL ENERGY INC COM COM 19075F106 160 300,263 SH   SOLE   300,263 0 0
COCA COLA BOTTLING CO CONS COM COM 191098102 237 1,150 SH   SOLE   1,150 0 0
COCA COLA CO COM COM 191216100 31,562 743,682 SH   SOLE   743,682 0 0
COCA COLA CO OPT 191216900 104 168,200 SH Call SOLE   168,200 0 0
COCA COLA CO OPT 191216950 206 601,100 SH Put SOLE   601,100 0 0
CODEXIS INC COM COM 192005106 79 16,480 SH   SOLE   16,480 0 0
COGNEX CORP COM COM 192422103 2,745 32,702 SH   SOLE   32,702 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 5,139 86,348 SH   SOLE   86,348 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 14 15,000 SH Call SOLE   15,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 298 90,000 SH Put SOLE   90,000 0 0
COHERENT INC COM COM 192479103 641 3,115 SH   SOLE   3,115 0 0
COHEN & STEERS INC COM COM 19247A100 103 2,588 SH   SOLE   2,588 0 0
COHEN & STEERS LTD DUR PFD I COM PFD 19248C105 367 14,467 SH   SOLE   14,467 0 0
COHEN & STEERS SLT PFD INCM COM COM 19248Y107 303 11,435 SH   SOLE   11,435 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 115 5,459 SH   SOLE   5,459 0 0
COLFAX CORP COM COM 194014106 500 12,745 SH   SOLE   12,745 0 0
COLGATE PALMOLIVE CO COM COM 194162103 15,046 205,576 SH   SOLE   205,576 0 0
COLGATE PALMOLIVE CO OPT 194162953 3,586 370,000 SH Put SOLE   370,000 0 0
COLONY CAP INC NOTE 3.875 1/1 BND 19624RAB2 2,627 26,540 PRN   SOLE   26,540 0 0
COLONY NORTHSTAR INC CL A COM COM 19625W104 941 72,898 SH   SOLE   72,898 0 0
COLONY STARWOOD HOMES COM COM 19625X102 115 3,396 SH   SOLE   3,396 0 0
COLUMBIA ETF TR II EM STRATEGIC ETF COM 19762B400 255 13,565 SH   SOLE   13,565 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF COM 19762B509 1,359 54,765 SH   SOLE   54,765 0 0
COLUMBIA PPTY TR INC COM NEW COM 198287203 151 6,788 SH   SOLE   6,788 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 114 1,947 SH   SOLE   1,947 0 0
COMCAST CORP NEW CL A COM 20030N101 54,708 1,455,378 SH   SOLE   1,455,378 0 0
COMCAST CORP NEW OPT 20030N901 62 1,335,000 SH Call SOLE   1,335,000 0 0
COMCAST CORP NEW OPT 20030N951 166 1,553,100 SH Put SOLE   1,553,100 0 0
COMERICA INC COM COM 200340107 3,703 53,992 SH   SOLE   53,992 0 0
COMMERCE BANCSHARES INC COM COM 200525103 1,908 33,966 SH   SOLE   33,966 0 0
COMMERCIAL METALS CO COM COM 201723103 639 33,427 SH   SOLE   33,427 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 223 5,357 SH   SOLE   5,357 0 0
COMMUNITY BK SYS INC COM COM 203607106 314 5,708 SH   SOLE   5,708 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 137 15,406 SH   SOLE   15,406 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 RTS 203668116 2 216,109 SH   SOLE   216,109 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668958 16 155,000 SH Put SOLE   155,000 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 209 4,106 SH   SOLE   4,106 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 2,258 686,174 SH   SOLE   686,174 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 1,777 92,545 SH   SOLE   92,545 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 208 71,385 SH   SOLE   71,385 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 2,928 281,298 SH   SOLE   281,298 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 578 56,071 SH   SOLE   56,071 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 408 33,866 SH   SOLE   33,866 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 631 9,307 SH   SOLE   9,307 0 0
COMER SCIENCES CORP COM COM 205363104 8,432 122,189 SH   SOLE   122,189 0 0
COMER SCIENCES CORP OPT 205363904 219 153,300 SH Call SOLE   153,300 0 0
COMPX INTERNATIONAL INC CL A COM 20563P101 132 8,620 SH   SOLE   8,620 0 0
COMSTOCK RES INC COM COM 205768302 176 19,101 SH   SOLE   19,101 0 0
CONAGRA BRANDS INC COM COM 205887102 16,120 399,610 SH   SOLE   399,610 0 0
CONCHO RES INC COM COM 20605P101 5,512 42,951 SH   SOLE   42,951 0 0
CONCHO RES INC OPT 20605P901 16 11,500 SH Call SOLE   11,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 901 28,075 SH   SOLE   28,075 0 0
KONA GRILL INC COM COM 50047H201 75 11,882 SH   SOLE   11,882 0 0
KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 135 6,518 SH   SOLE   6,518 0 0
KORN FERRY INTL COM NEW COM 500643200 103 3,283 SH   SOLE   3,283 0 0
KRAFT HEINZ CO COM COM 500754106 18,933 208,494 SH   SOLE   208,494 0 0
KRAFT HEINZ CO OPT 500754906 89 146,600 SH Call SOLE   146,600 0 0
KRAFT HEINZ CO OPT 500754956 51 16,000 SH Put SOLE   16,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 2,015 258,992 SH   SOLE   258,992 0 0
KROGER CO COM COM 501044101 2,865 97,151 SH   SOLE   97,151 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 171 8,422 SH   SOLE   8,422 0 0
L BRANDS INC COM COM 501797104 14,074 298,818 SH   SOLE   298,818 0 0
LHC GROUP INC COM COM 50187A107 100 1,860 SH   SOLE   1,860 0 0
LKQ CORP COM COM 501889208 2,600 88,839 SH   SOLE   88,839 0 0
LCI INDS COM COM 50189K103 207 2,074 SH   SOLE   2,074 0 0
LPL FINL HLDGS INC COM COM 50212V100 171 4,288 SH   SOLE   4,288 0 0
LSB INDS INC COM COM 502160104 552 58,823 SH   SOLE   58,823 0 0
LTC PPTYS INC COM COM 502175102 148 3,086 SH   SOLE   3,086 0 0
L3 TECHNOLOGIES INC COM COM 502413107 3,480 21,055 SH   SOLE   21,055 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM 503459604 195 6,538 SH   SOLE   6,538 0 0
LA Z BOY INC COM COM 505336107 915 33,882 SH   SOLE   33,882 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,206 22,347 SH   SOLE   22,347 0 0
LADDER CAP CORP CL A COM 505743104 110 7,640 SH   SOLE   7,640 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 203 81,837 SH   SOLE   81,837 0 0
LAKELAND BANCORP INC COM COM 511637100 169 8,634 SH   SOLE   8,634 0 0
LAKELAND FINL CORP COM COM 511656100 102 2,362 SH   SOLE   2,362 0 0
LAM RESEARCH CORP COM COM 512807108 6,555 51,070 SH   SOLE   51,070 0 0
LAM RESEARCH CORP NOTE 1.250 5/1 BND 512807AL2 1,913 9,010 PRN   SOLE   9,010 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,380 31,840 SH   SOLE   31,840 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,741 41,388 SH   SOLE   41,388 0 0
LANCASTER COLONY CORP COM COM 513847103 588 4,560 SH   SOLE   4,560 0 0
LANDAUER INC COM COM 51476K103 251 5,143 SH   SOLE   5,143 0 0
LANDSTAR SYS INC COM COM 515098101 1,179 13,765 SH   SOLE   13,765 0 0
LANDS END INC NEW COM COM 51509F105 389 18,113 SH   SOLE   18,113 0 0
LAREDO PETROLEUM INC COM COM 516806106 1,832 125,497 SH   SOLE   125,497 0 0
LAS VEGAS SANDS CORP OPT 517834907 2,519 543,700 SH Call SOLE   543,700 0 0
LAS VEGAS SANDS CORP OPT 517834957 1,940 989,700 SH Put SOLE   989,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 773 26,713 SH   SOLE   26,713 0 0
LATAM AIRLS GROUP S A SPONSORED ADR COM 51817R106 156 12,313 SH   SOLE   12,313 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 546 78,962 SH   SOLE   78,962 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,554 41,918 SH   SOLE   41,918 0 0
LAWSON PRODS INC COM COM 520776105 132 5,886 SH   SOLE   5,886 0 0
LEAR CORP COM NEW COM 521865204 316 2,230 SH   SOLE   2,230 0 0
LEAR CORP OPT 521865954 99 395,600 SH Put SOLE   395,600 0 0
LEE ENTERPRISES INC COM COM 523768109 62 23,713 SH   SOLE   23,713 0 0
LEGGETT & PLATT INC COM COM 524660107 2,916 57,957 SH   SOLE   57,957 0 0
LEGACY TEX FINL GROUP INC COM COM 52471Y106 246 6,158 SH   SOLE   6,158 0 0
LEGG MASON INC COM COM 524901105 3,094 85,689 SH   SOLE   85,689 0 0
LEIDOS HLDGS INC COM COM 525327102 3,065 59,935 SH   SOLE   59,935 0 0
LEMAITRE VASCULAR INC COM COM 525558201 353 14,325 SH   SOLE   14,325 0 0
LENDINGCLUB CORP COM COM 52603A109 239 43,485 SH   SOLE   43,485 0 0
LENDINGCLUB CORP OPT 52603A959 200 400,000 SH Put SOLE   400,000 0 0
LENNAR CORP CL A COM 526057104 1,325 25,892 SH   SOLE   25,892 0 0
LENNAR CORP OPT 526057904 4 40,700 SH Call SOLE   40,700 0 0
LENNAR CORP OPT 526057954 1 22,700 SH Put SOLE   22,700 0 0
LENNOX INTL INC COM COM 526107107 1,543 9,223 SH   SOLE   9,223 0 0
LEUCADIA NATL CORP COM COM 527288104 2,936 112,914 SH   SOLE   112,914 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 5,447 95,199 SH   SOLE   95,199 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 205 14,279 SH   SOLE   14,279 0 0
LEXINGTON REALTY TRUST COM COM 529043101 294 29,446 SH   SOLE   29,446 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 521 95,423 SH   SOLE   95,423 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 118 1,387 SH   SOLE   1,387 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 223 2,581 SH   SOLE   2,581 0 0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3 BND 530610AD6 596 5,280 PRN   SOLE   5,280 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A COM 53071M104 622 31,082 SH   SOLE   31,082 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE COM 53071M856 494 11,104 SH   SOLE   11,104 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 1,073 27,843 SH   SOLE   27,843 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM 531229409 1,956 50,254 SH   SOLE   50,254 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM 531229607 153 3,958 SH   SOLE   3,958 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM 531229706 164 6,836 SH   SOLE   6,836 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM 531229854 695 20,356 SH   SOLE   20,356 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM 531229870 281 8,585 SH   SOLE   8,585 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 BND 531229AB8 575 5,060 PRN   SOLE   5,060 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 114 8,086 SH   SOLE   8,086 0 0
LIFEPOINT HEALTH INC COM COM 53219L109 650 9,929 SH   SOLE   9,929 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 353 3,339 SH   SOLE   3,339 0 0
LIFE STORAGE INC COM COM 53223X107 1,718 20,915 SH   SOLE   20,915 0 0
LILLY ELI & CO COM COM 532457108 12,959 154,068 SH   SOLE   154,068 0 0
LILLY ELI & CO OPT 532457908 875 143,700 SH Call SOLE   143,700 0 0
LILLY ELI & CO OPT 532457958 228 94,700 SH Put SOLE   94,700 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 214 83,028 SH   SOLE   83,028 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 1,800 20,724 SH   SOLE   20,724 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,165 48,365 SH   SOLE   48,365 0 0
LINDSAY CORP COM COM 535555106 133 1,508 SH   SOLE   1,508 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 220 8,282 SH   SOLE   8,282 0 0
LION BIOTECHNOLOGIES INC COM COM 53619R102 81 10,859 SH   SOLE   10,859 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 90 11,288 SH   SOLE   11,288 0 0
LITTELFUSE INC COM COM 537008104 931 5,823 SH   SOLE   5,823 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 760 25,038 SH   SOLE   25,038 0 0
LIVEPERSON INC COM COM 538146101 187 27,309 SH   SOLE   27,309 0 0
LLOYDS BANKING GROUP PLC SDCV 7.50012/3 BND 539439AG4 635 6,000 PRN   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,445 20,346 SH   SOLE   20,346 0 0
LOEWS CORP COM COM 540424108 2,881 61,590 SH   SOLE   61,590 0 0
LOGMEIN INC COM COM 54142L109 642 6,587 SH   SOLE   6,587 0 0
LOUISIANA PAC CORP COM COM 546347105 1,376 55,457 SH   SOLE   55,457 0 0
LOWES COS INC COM COM 548661107 7,413 90,170 SH   SOLE   90,170 0 0
LUBYS INC COM COM 549282101 64 20,526 SH   SOLE   20,526 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,029 58,393 SH   SOLE   58,393 0 0
LULULEMON ATHLETICA INC OPT 550021909 83 194,700 SH Call SOLE   194,700 0 0
LULULEMON ATHLETICA INC OPT 550021959 750 146,600 SH Put SOLE   146,600 0 0
LUMENTUM HLDGS INC COM COM 55024U109 447 8,376 SH   SOLE   8,376 0 0
LUMINEX CORP DEL COM COM 55027E102 130 7,077 SH   SOLE   7,077 0 0
LUMOS NETWORKS CORP COM COM 550283105 1,577 89,117 SH   SOLE   89,117 0 0
LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 1,422 25,824 SH   SOLE   25,824 0 0
LYDALL INC DEL COM COM 550819106 223 4,152 SH   SOLE   4,152 0 0
M & T BK CORP COM COM 55261F104 6,591 42,600 SH   SOLE   42,600 0 0
MBIA INC COM COM 55262C100 346 40,907 SH   SOLE   40,907 0 0
MB FINANCIAL INC NEW COM COM 55264U108 1,498 34,982 SH   SOLE   34,982 0 0
MDU RES GROUP INC COM COM 552690109 2,724 99,510 SH   SOLE   99,510 0 0
MDC PARTNERS INC CL A SUB VTG COM 552697104 426 45,305 SH   SOLE   45,305 0 0
MGE ENERGY INC COM COM 55277P104 257 3,949 SH   SOLE   3,949 0 0
MGIC INVT CORP WIS COM COM 552848103 538 53,072 SH   SOLE   53,072 0 0
MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 95 19,104 SH   SOLE   19,104 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 690 25,177 SH   SOLE   25,177 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 103 100,000 SH Call SOLE   100,000 0 0
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 248 9,168 SH   SOLE   9,168 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 186 3,426 SH   SOLE   3,426 0 0
M/I HOMES INC COM COM 55305B101 104 4,240 SH   SOLE   4,240 0 0
MKS INSTRUMENT INC COM COM 55306N104 565 8,218 SH   SOLE   8,218 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 238 6,586 SH   SOLE   6,586 0 0
MRC GLOBAL INC COM COM 55345K103 884 48,212 SH   SOLE   48,212 0 0
MSA SAFETY INC COM COM 553498106 474 6,705 SH   SOLE   6,705 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,122 10,920 SH   SOLE   10,920 0 0
MSCI INC COM COM 55354G100 1,232 12,672 SH   SOLE   12,672 0 0
MYR GROUP INC DEL COM COM 55405W104 270 6,587 SH   SOLE   6,587 0 0
MACERICH CO COM COM 554382101 2,539 39,432 SH   SOLE   39,432 0 0
MACK CALI RLTY CORP COM COM 554489104 640 23,744 SH   SOLE   23,744 0 0
MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 5,201 64,545 SH   SOLE   64,545 0 0
MACQUARIE BK LTD MTNF 6.12512/3 BND 55608YAC9 101 1,000 PRN   SOLE   1,000 0 0
MACROGENICS INC COM COM 556099109 105 5,625 SH   SOLE   5,625 0 0
MACYS INC COM COM 55616P104 6,778 228,669 SH   SOLE   228,669 0 0
MACYS INC OPT 55616P904 169 357,200 SH Call SOLE   357,200 0 0
MADDEN STEVEN LTD COM COM 556269108 893 23,175 SH   SOLE   23,175 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 1,248 18,080 SH   SOLE   18,080 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 4,030 52,405 SH   SOLE   52,405 0 0
MAGNA INTL INC COM COM 559222401 1,971 45,668 SH   SOLE   45,668 0 0
MAINSTAY DEFINEDTERM MN OPP COM COM 56064K100 108 5,621 SH   SOLE   5,621 0 0
MANHATTAN ASSOCS INC COM COM 562750109 1,709 32,837 SH   SOLE   32,837 0 0
MANITOWOC INC COM COM 563571108 262 46,047 SH   SOLE   46,047 0 0
MANPOWERGROUP INC COM COM 56418H100 859 8,377 SH   SOLE   8,377 0 0
MANULIFE FINL CORP COM COM 56501R106 439 24,731 SH   SOLE   24,731 0 0
MARATHON OIL CORP COM COM 565849106 1,792 113,387 SH   SOLE   113,387 0 0
MARATHON OIL CORP OPT 565849906 137 157,000 SH Call SOLE   157,000 0 0
MARATHON PETE CORP COM COM 56585A102 3,653 72,270 SH   SOLE   72,270 0 0
MARATHON PETE CORP OPT 56585A902 294 182,500 SH Call SOLE   182,500 0 0
MARATHON PETE CORP OPT 56585A952 25 20,000 SH Put SOLE   20,000 0 0
MARKEL CORP COM COM 570535104 2,010 2,060 SH   SOLE   2,060 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,183 6,310 SH   SOLE   6,310 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 135 1,349 SH   SOLE   1,349 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,640 76,326 SH   SOLE   76,326 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 25,649 272,340 SH   SOLE   272,340 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 4,041 18,515 SH   SOLE   18,515 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COM 573331105 956 47,809 SH   SOLE   47,809 0 0
MASCO CORP COM COM 574599106 47,444 1,395,823 SH   SOLE   1,395,823 0 0
MASIMO CORP COM COM 574795100 1,107 11,871 SH   SOLE   11,871 0 0
MASONITE INTL CORP NEW COM COM 575385109 187 2,361 SH   SOLE   2,361 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 136 1,213 SH   SOLE   1,213 0 0
MATADOR RES CO COM COM 576485205 989 41,567 SH   SOLE   41,567 0 0
MATERION CORP COM COM 576690101 115 3,431 SH   SOLE   3,431 0 0
MATSON INC COM COM 57686G105 1,068 33,617 SH   SOLE   33,617 0 0
MATTEL INC COM COM 577081102 5,223 203,940 SH   SOLE   203,940 0 0
MATTEL INC OPT 577081902 8 16,000 SH Call SOLE   16,000 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,732 38,531 SH   SOLE   38,531 0 0
MAXIMUS INC COM COM 577933104 527 8,469 SH   SOLE   8,469 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,379 24,385 SH   SOLE   24,385 0 0
MCDERMOTT INTL INC COM COM 580037109 809 119,919 SH   SOLE   119,919 0 0
MCDONALDS CORP COM COM 580135101 139,354 1,075,183 SH   SOLE   1,075,183 0 0
MCDONALDS CORP OPT 580135901 68 22,800 SH Call SOLE   22,800 0 0
MCDONALDS CORP OPT 580135951 98 66,000 SH Put SOLE   66,000 0 0
MCKESSON CORP COM COM 58155Q103 4,631 31,235 SH   SOLE   31,235 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 8,038 90,234 SH   SOLE   90,234 0 0
MEAD JOHNSON NUTRITION CO OPT 582839906 1,371 155,800 SH Call SOLE   155,800 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,075 83,393 SH   SOLE   83,393 0 0
MEDICINES CO COM COM 584688105 113 2,305 SH   SOLE   2,305 0 0
MEDICINOVA INC COM NEW COM 58468P206 196 32,777 SH   SOLE   32,777 0 0
MEDIFAST INC COM COM 58470H101 276 6,218 SH   SOLE   6,218 0 0
MEDNAX INC COM COM 58502B106 1,313 18,929 SH   SOLE   18,929 0 0
MELCO CROWN ENTMT LTD ADR COM 585464100 7,792 420,265 SH   SOLE   420,265 0 0
MERCADOLIBRE INC COM COM 58733R102 2,579 12,197 SH   SOLE   12,197 0 0
MERCK & CO INC COM COM 58933Y105 53,394 840,322 SH   SOLE   840,322 0 0
MERCK & CO INC OPT 58933Y905 1,649 314,500 SH Call SOLE   314,500 0 0
MERCK & CO INC OPT 58933Y955 325 266,800 SH Put SOLE   266,800 0 0
MERCURY GENL CORP NEW COM COM 589400100 377 6,184 SH   SOLE   6,184 0 0
MEREDITH CORP COM COM 589433101 550 8,508 SH   SOLE   8,508 0 0
MERIT MED SYS INC COM COM 589889104 134 4,635 SH   SOLE   4,635 0 0
MERITAGE HOMES CORP COM COM 59001A102 163 4,428 SH   SOLE   4,428 0 0
MERITOR INC COM COM 59001K100 378 22,085 SH   SOLE   22,085 0 0
MERRIMACK PHARMACEUTICALS IN COM COM 590328100 82 26,473 SH   SOLE   26,473 0 0
MESA LABS INC COM COM 59064R109 120 979 SH   SOLE   979 0 0
METALDYNE PERFORMANCE GROUP COM COM 59116R107 170 7,449 SH   SOLE   7,449 0 0
METHODE ELECTRS INC COM COM 591520200 121 2,648 SH   SOLE   2,648 0 0
METLIFE INC COM COM 59156R108 26,635 504,253 SH   SOLE   504,253 0 0
METLIFE INC OPT 59156R908 1,999 1,427,700 SH Call SOLE   1,427,700 0 0
METLIFE INC OPT 59156R958 1,186 702,700 SH Put SOLE   702,700 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 5,879 12,275 SH   SOLE   12,275 0 0
MICHAELS COS INC COM COM 59408Q106 744 33,248 SH   SOLE   33,248 0 0
MICROSOFT CORP COM COM 594918104 104,947 1,593,492 SH   SOLE   1,593,492 0 0
MICROSOFT CORP OPT 594918904 4,125 1,098,000 SH Call SOLE   1,098,000 0 0
MICROSOFT CORP OPT 594918954 848 1,013,200 SH Put SOLE   1,013,200 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 120 637 SH   SOLE   637 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 3,195 43,306 SH   SOLE   43,306 0 0
MICROCHIP TECHNOLOGY INC OPT 595017904 1,612 128,400 SH Call SOLE   128,400 0 0
MICROCHIP TECHNOLOGY INC OPT 595017954 32 50,000 SH Put SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.12512/1 BND 595017AB0 488 1,570 PRN   SOLE   1,570 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BND 595017AD6 3,816 26,520 PRN   SOLE   26,520 0 0
MICRON TECHNOLOGY INC COM COM 595112103 11,337 392,288 SH   SOLE   392,288 0 0
MICRON TECHNOLOGY INC OPT 595112903 20,267 1,242,500 SH Call SOLE   1,242,500 0 0
MICRON TECHNOLOGY INC OPT 595112953 215 3,169,400 SH Put SOLE   3,169,400 0 0
MICRON TECHNOLOGY INC NOTE 3.00011/1 BND 595112AY9 2,391 21,240 PRN   SOLE   21,240 0 0
MICROSEMI CORP COM COM 595137100 1,096 21,267 SH   SOLE   21,267 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 1,529 15,026 SH   SOLE   15,026 0 0
MIDDLEBY CORP COM COM 596278101 306 2,243 SH   SOLE   2,243 0 0
MILLER HERMAN INC COM COM 600544100 496 15,720 SH   SOLE   15,720 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 704 9,187 SH   SOLE   9,187 0 0
MINERVA NEUROSCIENCES INC COM COM 603380106 126 15,573 SH   SOLE   15,573 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 196 30,856 SH   SOLE   30,856 0 0
TECK RESOURCES LTD OPT 878742904 136 50,000 SH Call SOLE   50,000 0 0
TEGNA INC COM COM 87901J105 5,973 233,145 SH   SOLE   233,145 0 0
TELECOM ARGENTINA S A OPT 879273959 1 15,900 SH Put SOLE   15,900 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 770 85,455 SH   SOLE   85,455 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1,045 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 888 7,021 SH   SOLE   7,021 0 0
TELEFLEX INC COM COM 879369106 2,313 11,940 SH   SOLE   11,940 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 2,930 261,844 SH   SOLE   261,844 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 588 22,169 SH   SOLE   22,169 0 0
TELIGENT INC NEW COM COM 87960W104 127 16,295 SH   SOLE   16,295 0 0
TELUS CORP COM COM 87971M103 2,508 77,202 SH   SOLE   77,202 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 1,125 24,223 SH   SOLE   24,223 0 0
TENARIS S A SPONSORED ADR COM 88031M109 1,935 56,680 SH   SOLE   56,680 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 2,251 127,078 SH   SOLE   127,078 0 0
TENET HEALTHCARE CORP OPT 88033G957 29 15,100 SH Put SOLE   15,100 0 0
TENNECO INC COM COM 880349105 222 3,551 SH   SOLE   3,551 0 0
TERADATA CORP DEL COM COM 88076W103 1,941 62,381 SH   SOLE   62,381 0 0
TERADATA CORP DEL OPT 88076W903 369 300,000 SH Call SOLE   300,000 0 0
TERADATA CORP DEL OPT 88076W953 624 570,000 SH Put SOLE   570,000 0 0
TERADYNE INC COM COM 880770102 942 30,289 SH   SOLE   30,289 0 0
TEREX CORP NEW COM COM 880779103 1,183 37,684 SH   SOLE   37,684 0 0
TERRAFORM GLOBAL INC CL A COM 88104M101 2,965 617,719 SH   SOLE   617,719 0 0
TERRAFORM PWR INC CL A COM COM 88104R100 134 10,808 SH   SOLE   10,808 0 0
TERRAVIA HLDGS INC COM COM 88105A106 48 66,534 SH   SOLE   66,534 0 0
TERRITORIAL BANCORP INC COM COM 88145X108 130 4,158 SH   SOLE   4,158 0 0
TESORO CORP COM COM 881609101 4,327 53,376 SH   SOLE   53,376 0 0
TESLA INC COM COM 88160R101 22,880 82,215 SH   SOLE   82,215 0 0
TESLA INC OPT 88160R901 12,547 165,000 SH Call SOLE   165,000 0 0
TESLA INC OPT 88160R951 1,860 171,500 SH Put SOLE   171,500 0 0
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 2,961 54,367 SH   SOLE   54,367 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR COM 881624209 13,700 426,926 SH   SOLE   426,926 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 199 125,000 SH Put SOLE   125,000 0 0
TETRA TECH INC NEW COM COM 88162G103 165 4,048 SH   SOLE   4,048 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 2,228 26,701 SH   SOLE   26,701 0 0
TEXAS INSTRS INC COM COM 882508104 17,423 216,274 SH   SOLE   216,274 0 0
TEXAS INSTRS INC OPT 882508904 3,798 1,033,700 SH Call SOLE   1,033,700 0 0
TEXAS INSTRS INC OPT 882508954 121 85,400 SH Put SOLE   85,400 0 0
TEXAS ROADHOUSE INC COM COM 882681109 897 20,141 SH   SOLE   20,141 0 0
TEXTRON INC COM COM 883203101 6,540 137,426 SH   SOLE   137,426 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,616 82,134 SH   SOLE   82,134 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 96 13,900 SH Call SOLE   13,900 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 66 29,100 SH Put SOLE   29,100 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 109 5,219 SH   SOLE   5,219 0 0
THOMSON REUTERS CORP COM COM 884903105 147 3,403 SH   SOLE   3,403 0 0
THOR INDS INC COM COM 885160101 1,355 14,094 SH   SOLE   14,094 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,147 76,641 SH   SOLE   76,641 0 0
3M CO COM COM 88579Y101 62,488 326,600 SH   SOLE   326,600 0 0
3M CO OPT 88579Y901 918 32,900 SH Call SOLE   32,900 0 0
3M CO OPT 88579Y951 95 45,600 SH Put SOLE   45,600 0 0
TIDEWATER INC COM COM 886423102 23 19,781 SH   SOLE   19,781 0 0
TIFFANY & CO NEW COM COM 886547108 1,571 16,485 SH   SOLE   16,485 0 0
TIFFANY & CO NEW OPT 886547908 933 103,600 SH Call SOLE   103,600 0 0
TIFFANY & CO NEW OPT 886547958 190 204,900 SH Put SOLE   204,900 0 0
TILE SHOP HLDGS INC COM COM 88677Q109 384 19,969 SH   SOLE   19,969 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 481 30,069 SH   SOLE   30,069 0 0
TIME INC NEW COM COM 887228104 2,623 135,530 SH   SOLE   135,530 0 0
TIME WARNER INC COM NEW COM 887317303 6,328 64,767 SH   SOLE   64,767 0 0
TIME WARNER INC OPT 887317903 653 665,600 SH Call SOLE   665,600 0 0
TIME WARNER INC OPT 887317953 124 64,500 SH Put SOLE   64,500 0 0
TIMKEN CO COM COM 887389104 2,240 49,563 SH   SOLE   49,563 0 0
TIPTREE INC CL A COM 88822Q103 404 55,352 SH   SOLE   55,352 0 0
TITAN INTL INC ILL COM COM 88830M102 213 20,557 SH   SOLE   20,557 0 0
TITAN PHARMACEUTICALS INC DE COM NEW COM 888314309 50 15,170 SH   SOLE   15,170 0 0
TIVO CORP COM COM 88870P106 254 13,520 SH   SOLE   13,520 0 0
TIVITY HEALTH INC COM COM 88870R102 1,959 67,330 SH   SOLE   67,330 0 0
TOKAI PHARMACEUTICALS INC COM COM 88907J107 55 65,937 SH   SOLE   65,937 0 0
TOLL BROTHERS INC COM COM 889478103 6,694 185,366 SH   SOLE   185,366 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 284 7,608 SH   SOLE   7,608 0 0
TOPBUILD CORP COM COM 89055F103 209 4,451 SH   SOLE   4,451 0 0
TORCHMARK CORP COM COM 891027104 3,516 45,642 SH   SOLE   45,642 0 0
TORO CO COM COM 891092108 910 14,563 SH   SOLE   14,563 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 124 2,478 SH   SOLE   2,478 0 0
TOTAL S A SPONSORED ADR COM 89151E109 9,539 189,183 SH   SOLE   189,183 0 0
TOWER INTL INC COM COM 891826109 161 5,944 SH   SOLE   5,944 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,979 37,019 SH   SOLE   37,019 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 2,553 23,505 SH   SOLE   23,505 0 0
TRACTOR SUPPLY CO COM COM 892356106 4,761 69,036 SH   SOLE   69,036 0 0
TRANSCANADA CORP COM COM 89353D107 351 7,605 SH   SOLE   7,605 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,990 9,037 SH   SOLE   9,037 0 0
TRANSDIGM GROUP INC OPT 893641900 300 15,000 SH Call SOLE   15,000 0 0
TRANSDIGM GROUP INC OPT 893641950 808 15,000 SH Put SOLE   15,000 0 0
TRANSENTERIX INC COM NEW COM 89366M201 56 45,927 SH   SOLE   45,927 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 45,346 376,190 SH   SOLE   376,190 0 0
TREEHOUSE FOODS INC COM COM 89469A104 501 5,913 SH   SOLE   5,913 0 0
TREX CO INC COM COM 89531P105 263 3,797 SH   SOLE   3,797 0 0
TREVENA INC COM COM 89532E109 132 35,926 SH   SOLE   35,926 0 0
TRI CONTL CORP COM COM 895436103 131 5,680 SH   SOLE   5,680 0 0
TRIMBLE INC COM COM 896239100 2,637 82,393 SH   SOLE   82,393 0 0
TRINITY INDS INC COM COM 896522109 2,199 82,819 SH   SOLE   82,819 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 189 10,760 SH   SOLE   10,760 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 114 4,420 SH   SOLE   4,420 0 0
TRIPADVISOR INC COM COM 896945201 3,895 90,241 SH   SOLE   90,241 0 0
TRIPADVISOR INC OPT 896945951 185 25,000 SH Put SOLE   25,000 0 0
TROVAGENE INC COM NEW COM 897238309 39 33,882 SH   SOLE   33,882 0 0
TRUECAR INC COM COM 89785L107 190 12,283 SH   SOLE   12,283 0 0
TRUSTMARK CORP COM COM 898402102 843 26,522 SH   SOLE   26,522 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 537 8,559 SH   SOLE   8,559 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 7,675 236,946 SH   SOLE   236,946 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 4,174 131,329 SH   SOLE   131,329 0 0
TWITTER INC COM COM 90184L102 596 39,838 SH   SOLE   39,838 0 0
TWITTER INC OPT 90184L902 38 100,000 SH Call SOLE   100,000 0 0
TWITTER INC NOTE 0.250 9/1 BND 90184LAB8 5,804 61,500 PRN   SOLE   61,500 0 0
TWITTER INC NOTE 1.000 9/1 BND 90184LAD4 330 3,600 PRN   SOLE   3,600 0 0
TWO HBRS INVT CORP COM COM 90187B101 5,234 545,813 SH   SOLE   545,813 0 0
II VI INC COM COM 902104108 127 3,523 SH   SOLE   3,523 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,230 7,958 SH   SOLE   7,958 0 0
TYSON FOODS INC CL A COM 902494103 2,130 34,523 SH   SOLE   34,523 0 0
TYSON FOODS INC OPT 902494903 19 12,000 SH Call SOLE   12,000 0 0
UDR INC COM COM 902653104 1,602 44,192 SH   SOLE   44,192 0 0
UGI CORP NEW COM COM 902681105 1,581 32,006 SH   SOLE   32,006 0 0
UMB FINL CORP COM COM 902788108 1,143 15,179 SH   SOLE   15,179 0 0
USA TRUCK INC COM COM 902925106 82 11,124 SH   SOLE   11,124 0 0
US BANCORP DEL COM NEW COM 902973304 13,777 267,508 SH   SOLE   267,508 0 0
US BANCORP DEL OPT 902973904 361 630,000 SH Call SOLE   630,000 0 0
U S G CORP COM NEW COM 903293405 335 10,543 SH   SOLE   10,543 0 0
U S SILICA HLDGS INC COM COM 90346E103 1,256 26,180 SH   SOLE   26,180 0 0
ULTA BEAUTY INC COM COM 90384S303 3,635 12,745 SH   SOLE   12,745 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 1,466 7,508 SH   SOLE   7,508 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1,277 56,196 SH   SOLE   56,196 0 0
ULTRATECH INC COM COM 904034105 998 33,710 SH   SOLE   33,710 0 0
UMPQUA HLDGS CORP COM COM 904214103 907 51,102 SH   SOLE   51,102 0 0
UNDER ARMOUR INC CL A COM 904311107 16,217 819,878 SH   SOLE   819,878 0 0
UNDER ARMOUR INC CL C COM 904311206 902 49,303 SH   SOLE   49,303 0 0
UNDER ARMOUR INC OPT 904311907 2 10,000 SH Call SOLE   10,000 0 0
UNIFIRST CORP MASS COM COM 904708104 253 1,788 SH   SOLE   1,788 0 0
UNILEVER N V N Y SHS NEW COM 904784709 746 15,022 SH   SOLE   15,022 0 0
UNILEVER N V OPT 904784909 25 29,800 SH Call SOLE   29,800 0 0
UNILEVER N V OPT 904784959 22 89,000 SH Put SOLE   89,000 0 0
UNION PAC CORP COM COM 907818108 10,938 103,267 SH   SOLE   103,267 0 0
UNION PAC CORP OPT 907818908 124 32,200 SH Call SOLE   32,200 0 0
UNION PAC CORP OPT 907818958 161 81,100 SH Put SOLE   81,100 0 0
UNITED CMNTY FINL CORP OHIO COM COM 909839102 171 20,474 SH   SOLE   20,474 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 251 9,058 SH   SOLE   9,058 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 106 2,513 SH   SOLE   2,513 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,182 45,047 SH   SOLE   45,047 0 0
UNITED CONTL HLDGS INC OPT 910047909 156 58,700 SH Call SOLE   58,700 0 0
UNITED CONTL HLDGS INC OPT 910047959 736 261,500 SH Put SOLE   261,500 0 0
UNITED FIRE GROUP INC COM COM 910340108 145 3,396 SH   SOLE   3,396 0 0
UNITED INS HLDGS CORP COM COM 910710102 144 9,028 SH   SOLE   9,028 0 0
UNITED NAT FOODS INC COM COM 911163103 581 13,446 SH   SOLE   13,446 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 7,431 69,250 SH   SOLE   69,250 0 0
UNITED PARCEL SERVICE INC OPT 911312906 6 129,900 SH Call SOLE   129,900 0 0
UNITED RENTALS INC COM COM 911363109 2,535 20,275 SH   SOLE   20,275 0 0
US FOODS HLDG CORP COM COM 912008109 1,146 40,961 SH   SOLE   40,961 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 5,504 517,266 SH   SOLE   517,266 0 0
UNITED STATES OIL FUND LP OPT 91232N908 1,609 4,769,000 SH Call SOLE   4,769,000 0 0
UNITED STATES OIL FUND LP OPT 91232N958 3,441 2,633,300 SH Put SOLE   2,633,300 0 0
UNITED STATES STL CORP NEW COM COM 912909108 939 27,760 SH   SOLE   27,760 0 0
UNITED STATES STL CORP NEW OPT 912909908 701 85,000 SH Call SOLE   85,000 0 0
UNITED STATES STL CORP NEW OPT 912909958 25 93,000 SH Put SOLE   93,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 45,704 407,305 SH   SOLE   407,305 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 66 12,700 SH Call SOLE   12,700 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 31 34,600 SH Put SOLE   34,600 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,565 11,558 SH   SOLE   11,558 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 70,273 428,465 SH   SOLE   428,465 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,043 216,300 SH Call SOLE   216,300 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 469 159,100 SH Put SOLE   159,100 0 0
UNITI GROUP INC COM COM 91325V108 626 24,231 SH   SOLE   24,231 0 0
UNIVERSAL AMERN CORP NEW COM COM 91338E101 1,261 126,432 SH   SOLE   126,432 0 0
UNIVERSAL CORP VA COM COM 913456109 225 3,181 SH   SOLE   3,181 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 460 5,344 SH   SOLE   5,344 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 152 1,539 SH   SOLE   1,539 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 153 6,239 SH   SOLE   6,239 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 134 9,309 SH   SOLE   9,309 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,527 12,272 SH   SOLE   12,272 0 0
UNIVEST CORP PA COM COM 915271100 181 6,971 SH   SOLE   6,971 0 0
UNUM GROUP COM COM 91529Y106 3,334 71,098 SH   SOLE   71,098 0 0
URANIUM ENERGY CORP COM COM 916896103 342 240,674 SH   SOLE   240,674 0 0
URBAN OUTFITTERS INC COM COM 917047102 1,962 82,565 SH   SOLE   82,565 0 0
URBAN EDGE PPTYS COM COM 91704F104 442 16,822 SH   SOLE   16,822 0 0
UTAH MED PRODS INC COM COM 917488108 101 1,617 SH   SOLE   1,617 0 0
VCA INC COM COM 918194101 5,361 58,586 SH   SOLE   58,586 0 0
V F CORP COM COM 918204108 2,458 44,723 SH   SOLE   44,723 0 0
V F CORP OPT 918204958 75 249,200 SH Put SOLE   249,200 0 0
VEON LTD SPONSORED ADR COM 91822M106 410 100,503 SH   SOLE   100,503 0 0
VSE CORP COM COM 918284100 101 2,482 SH   SOLE   2,482 0 0
VALHI INC NEW COM COM 918905100 68 20,648 SH   SOLE   20,648 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 2,529 229,275 SH   SOLE   229,275 0 0
VALE S A ADR COM 91912E105 1,177 123,882 SH   SOLE   123,882 0 0
VALE S A ADR REPSTG PFD PFD 91912E204 2,524 281,037 SH   SOLE   281,037 0 0
VALE S A OPT 91912E905 3,700 1,250,000 SH Call SOLE   1,250,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 5,799 87,482 SH   SOLE   87,482 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 846 519,000 SH Call SOLE   519,000 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 2,378 951,600 SH Put SOLE   951,600 0 0
VALLEY NATL BANCORP COM COM 919794107 1,017 86,171 SH   SOLE   86,171 0 0
VALMONT INDS INC COM COM 920253101 737 4,740 SH   SOLE   4,740 0 0
VALSPAR CORP COM COM 920355104 1,768 15,936 SH   SOLE   15,936 0 0
VALVOLINE INC COM COM 92047W101 475 19,331 SH   SOLE   19,331 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 127 9,094 SH   SOLE   9,094 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COM 92189F106 53,846 2,360,632 SH   SOLE   2,360,632 0 0
VANECK VECTORS ETF TR RUSSIA ETF COM 92189F403 5,349 258,791 SH   SOLE   258,791 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG COM 92189F486 202 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS COM 92189F494 2,477 133,830 SH   SOLE   133,830 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 3,097 38,852 SH   SOLE   38,852 0 0
VANECK VECTORS ETF TR RETAIL ETF COM 92189F684 8,045 101,822 SH   SOLE   101,822 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 4,780 89,430 SH   SOLE   89,430 0 0
VANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 34,126 1,107,621 SH   SOLE   1,107,621 0 0
VANECK VECTORS ETF TR BIOTECH ETF COM 92189F726 209 1,753 SH   SOLE   1,753 0 0
VANECK VECTORS ETF TR POLAND ETF COM 92189F783 356 22,400 SH   SOLE   22,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E COM 92189F791 38,333 1,065,386 SH   SOLE   1,065,386 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP COM 92189F825 1,308 66,146 SH   SOLE   66,146 0 0
VANECK VECTORS ETF TR INDONESIA INDEX COM 92189F833 4,291 189,012 SH   SOLE   189,012 0 0
VANECK VECTORS ETF TR OPT 92189F903 428 268,100 SH Call SOLE   268,100 0 0
VANECK VECTORS ETF TR OPT 92189F906 2,583 2,387,600 SH Call SOLE   2,387,600 0 0
VANECK VECTORS ETF TR OPT 92189F953 366 721,300 SH Put SOLE   721,300 0 0
VANECK VECTORS ETF TR OPT 92189F956 5,207 4,771,100 SH Put SOLE   4,771,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 321 3,571 SH   SOLE   3,571 0 0
VANGUARD WORLD FD EXTENDED DUR COM 921910709 4,707 42,344 SH   SOLE   42,344 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 143 2,082 SH   SOLE   2,082 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 3,925 31,246 SH   SOLE   31,246 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 686 8,607 SH   SOLE   8,607 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 18,644 229,942 SH   SOLE   229,942 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 3,578 46,074 SH   SOLE   46,074 0 0
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 539 10,900 SH   SOLE   10,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 163 3,157 SH   SOLE   3,157 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042904 2,012 575,000 SH Call SOLE   575,000 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042908 207 108,800 SH Call SOLE   108,800 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042954 1,568 725,000 SH Put SOLE   725,000 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042958 39 261,500 SH Put SOLE   261,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 7,759 56,031 SH   SOLE   56,031 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 616 4,380 SH   SOLE   4,380 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 969 10,024 SH   SOLE   10,024 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 3,207 53,036 SH   SOLE   53,036 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 1,606 11,651 SH   SOLE   11,651 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1,325 10,709 SH   SOLE   10,709 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 4,875 35,946 SH   SOLE   35,946 0 0
VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 1,566 13,164 SH   SOLE   13,164 0 0
VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 131 1,383 SH   SOLE   1,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL COM 92206C649 389 3,788 SH   SOLE   3,788 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV COM 92206C706 567 8,811 SH   SOLE   8,811 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 5,638 56,144 SH   SOLE   56,144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX COM 92206C730 526 4,857 SH   SOLE   4,857 0 0
VANTIV INC CL A COM 92210H105 252 3,926 SH   SOLE   3,926 0 0
VAREX IMAGING CORP COM COM 92214X106 1,224 36,427 SH   SOLE   36,427 0 0
VARIAN MED SYS INC COM COM 92220P105 1,661 18,231 SH   SOLE   18,231 0 0
VECTREN CORP COM COM 92240G101 1,868 31,876 SH   SOLE   31,876 0 0
VECTOR GROUP LTD COM COM 92240M108 805 38,717 SH   SOLE   38,717 0 0
VEECO INSTRS INC DEL COM COM 922417100 109 3,666 SH   SOLE   3,666 0 0
VEECO INSTRS INC DEL NOTE 2.700 1/1 BND 922417AD2 834 7,950 PRN   SOLE   7,950 0 0
VEDANTA LTD SPONSORED ADR COM 92242Y100 149 8,654 SH   SOLE   8,654 0 0
VEEVA SYS INC OPT 922475908 252 87,300 SH Call SOLE   87,300 0 0
VENTAS INC COM COM 92276F100 3,898 59,938 SH   SOLE   59,938 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 3,301 15,258 SH   SOLE   15,258 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 12,004 145,346 SH   SOLE   145,346 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 4,003 28,454 SH   SOLE   28,454 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,108 7,955 SH   SOLE   7,955 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 1,731 16,016 SH   SOLE   16,016 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 3,024 30,278 SH   SOLE   30,278 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 479 5,021 SH   SOLE   5,021 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 4,130 30,990 SH   SOLE   30,990 0 0
VERA BRADLEY INC COM COM 92335C106 133 14,276 SH   SOLE   14,276 0 0
VEREIT INC COM COM 92339V100 5,373 632,871 SH   SOLE   632,871 0 0
VERIFONE SYS INC COM COM 92342Y109 630 33,656 SH   SOLE   33,656 0 0
VERISIGN INC COM COM 92343E102 2,401 27,559 SH   SOLE   27,559 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 62,762 1,287,431 SH   SOLE   1,287,431 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 456 850,800 SH Call SOLE   850,800 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 3,901 1,112,500 SH Put SOLE   1,112,500 0 0
VERINT SYS INC COM COM 92343X100 354 8,158 SH   SOLE   8,158 0 0
VERINT SYS INC NOTE 1.500 6/0 BND 92343XAA8 2,179 22,000 PRN   SOLE   22,000 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2,651 32,673 SH   SOLE   32,673 0 0
VERSARTIS INC COM COM 92529L102 158 7,420 SH   SOLE   7,420 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,409 40,316 SH   SOLE   40,316 0 0
VERSUM MATLS INC COM COM 92532W103 1,077 35,183 SH   SOLE   35,183 0 0
VIASAT INC COM COM 92552V100 497 7,789 SH   SOLE   7,789 0 0
VIACOM INC NEW CL B COM 92553P201 3,837 82,300 SH   SOLE   82,300 0 0
VIAVI SOLUTIONS INC COM COM 925550105 803 74,951 SH   SOLE   74,951 0 0
VICOR CORP COM COM 925815102 112 6,931 SH   SOLE   6,931 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP COM 92647N865 1,875 44,900 SH   SOLE   44,900 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 591 32,862 SH   SOLE   32,862 0 0
VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 3,808 285,432 SH   SOLE   285,432 0 0
VIRNETX HLDG CORP COM COM 92823T108 82 35,619 SH   SOLE   35,619 0 0
VISA INC COM CL A COM 92826C839 7,500 84,397 SH   SOLE   84,397 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 490 29,810 SH   SOLE   29,810 0 0
VISTA OUTDOOR INC COM COM 928377100 378 18,336 SH   SOLE   18,336 0 0
VITAL THERAPIES INC COM COM 92847R104 167 41,652 SH   SOLE   41,652 0 0
VIVUS INC COM COM 928551100 83 73,740 SH   SOLE   73,740 0 0
VMWARE INC CL A COM COM 928563402 1,230 13,348 SH   SOLE   13,348 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 7,739 292,818 SH   SOLE   292,818 0 0
VONAGE HLDGS CORP COM COM 92886T201 74 11,715 SH   SOLE   11,715 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 3,253 32,426 SH   SOLE   32,426 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 700 129,407 SH   SOLE   129,407 0 0
VULCAN MATLS CO COM COM 929160109 2,366 19,639 SH   SOLE   19,639 0 0
VULCAN MATLS CO OPT 929160959 4 30,000 SH Put SOLE   30,000 0 0
W & T OFFSHORE INC COM COM 92922P106 81 29,138 SH   SOLE   29,138 0 0
WD-40 CO COM COM 929236107 131 1,205 SH   SOLE   1,205 0 0
WGL HLDGS INC COM COM 92924F106 3,217 38,984 SH   SOLE   38,984 0 0
WABCO HLDGS INC COM COM 92927K102 977 8,318 SH   SOLE   8,318 0 0
WSFS FINL CORP COM COM 929328102 578 12,572 SH   SOLE   12,572 0 0
WMIH CORP COM COM 92936P100 247 170,526 SH   SOLE   170,526 0 0
W P CAREY INC COM COM 92936U109 320 5,148 SH   SOLE   5,148 0 0
WPP PLC NEW ADR COM 92937A102 519 4,743 SH   SOLE   4,743 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,894 31,236 SH   SOLE   31,236 0 0
WABTEC CORP COM COM 929740108 2,886 36,995 SH   SOLE   36,995 0 0
WADDELL & REED FINL INC CL A COM 930059100 552 32,499 SH   SOLE   32,499 0 0
WAGEWORKS INC COM COM 930427109 209 2,893 SH   SOLE   2,893 0 0
WAL-MART STORES INC COM COM 931142103 51,904 720,083 SH   SOLE   720,083 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 15,487 186,476 SH   SOLE   186,476 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 66 32,300 SH Call SOLE   32,300 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 121 87,500 SH Put SOLE   87,500 0 0
WALTER INVT MGMT CORP COM COM 93317W102 12 11,470 SH   SOLE   11,470 0 0
WASHINGTON FED INC COM COM 938824109 982 29,661 SH   SOLE   29,661 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 188 21,636 SH   SOLE   21,636 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 1,171 37,440 SH   SOLE   37,440 0 0
WASHINGTON TR BANCORP COM COM 940610108 279 5,660 SH   SOLE   5,660 0 0
WASTE CONNECTIONS INC COM COM 94106B101 1,086 12,309 SH   SOLE   12,309 0 0
WASTE MGMT INC DEL COM COM 94106L109 12,837 176,048 SH   SOLE   176,048 0 0
WATERS CORP COM COM 941848103 1,912 12,235 SH   SOLE   12,235 0 0
WATSCO INC COM COM 942622200 1,188 8,300 SH   SOLE   8,300 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 219 3,509 SH   SOLE   3,509 0 0
WEATHERFORD INTL LTD NOTE 5.875 7/0 BND 947075AH0 1,930 15,000 PRN   SOLE   15,000 0 0
WEBMD HEALTH CORP COM COM 94770V102 402 7,626 SH   SOLE   7,626 0 0
WEBSTER FINL CORP CONN COM COM 947890109 1,384 27,664 SH   SOLE   27,664 0 0
WEIBO CORP SPONSORED ADR COM 948596101 3,160 60,567 SH   SOLE   60,567 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626906 1 20,000 SH Call SOLE   20,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 807 24,183 SH   SOLE   24,183 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,624 11,582 SH   SOLE   11,582 0 0
ANTHEM INC NOTE 2.75010/1 BND 94973VBG1 34,322 150,000 PRN   SOLE   150,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 47,889 860,378 SH   SOLE   860,378 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 7,434 6,000 SH   SOLE   6,000 0 0
WELLS FARGO & CO NEW OPT 949746901 1,152 238,400 SH Call SOLE   238,400 0 0
CONCORDIA INTERNATIONAL CORP COM COM 20653P102 83 51,199 SH   SOLE   51,199 0 0
CONDUENT INC COM COM 206787103 268 16,001 SH   SOLE   16,001 0 0
CONFORMIS INC COM COM 20717E101 64 12,336 SH   SOLE   12,336 0 0
CONNS INC COM COM 208242107 663 75,778 SH   SOLE   75,778 0 0
CONOCOPHILLIPS COM COM 20825C104 12,547 251,603 SH   SOLE   251,603 0 0
CONOCOPHILLIPS OPT 20825C904 572 343,100 SH Call SOLE   343,100 0 0
CONOCOPHILLIPS OPT 20825C954 161 283,800 SH Put SOLE   283,800 0 0
CONSOL ENERGY INC COM COM 20854P109 993 59,201 SH   SOLE   59,201 0 0
CONSOLIDATED EDISON INC COM COM 209115104 17,886 230,311 SH   SOLE   230,311 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 5,285 32,612 SH   SOLE   32,612 0 0
CONSTELLATION BRANDS INC OPT 21036P908 879 725,000 SH Call SOLE   725,000 0 0
CONSTELLATION BRANDS INC OPT 21036P958 348 120,000 SH Put SOLE   120,000 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 204 8,340 SH   SOLE   8,340 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 334 7,361 SH   SOLE   7,361 0 0
CONVERGYS CORP COM COM 212485106 460 21,762 SH   SOLE   21,762 0 0
COOPER COS INC COM NEW COM 216648402 5,214 26,083 SH   SOLE   26,083 0 0
COOPER STD HLDGS INC COM COM 21676P103 467 4,212 SH   SOLE   4,212 0 0
COOPER TIRE & RUBR CO COM COM 216831107 614 13,846 SH   SOLE   13,846 0 0
COPART INC COM COM 217204106 1,662 26,833 SH   SOLE   26,833 0 0
CORBUS PHARMACEUTICALS HLDGS COM COM 21833P103 148 17,948 SH   SOLE   17,948 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 411 37,533 SH   SOLE   37,533 0 0
CORENERGY INFRASTRUCTURE TR COM NEW COM 21870U502 278 8,241 SH   SOLE   8,241 0 0
CORELOGIC INC COM COM 21871D103 902 22,156 SH   SOLE   22,156 0 0
CORECIVIC INC COM COM 21871N101 677 21,532 SH   SOLE   21,532 0 0
CORINDUS VASCULAR ROBOTICS I COM COM 218730109 75 57,229 SH   SOLE   57,229 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 162 4,158 SH   SOLE   4,158 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 BND 21925YAB9 1,029 10,050 PRN   SOLE   10,050 0 0
CORNING INC COM COM 219350105 8,889 329,209 SH   SOLE   329,209 0 0
CORNING INC OPT 219350905 278 400,400 SH Call SOLE   400,400 0 0
CORNING INC OPT 219350955 44 199,900 SH Put SOLE   199,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 671 20,258 SH   SOLE   20,258 0 0
CORVEL CORP COM COM 221006109 109 2,517 SH   SOLE   2,517 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10,142 60,480 SH   SOLE   60,480 0 0
COSTCO WHSL CORP NEW OPT 22160K905 264 12,400 SH Call SOLE   12,400 0 0
COSTCO WHSL CORP NEW OPT 22160K955 46 51,300 SH Put SOLE   51,300 0 0
COSTAR GROUP INC COM COM 22160N109 439 2,118 SH   SOLE   2,118 0 0
COTY INC COM CL A COM 222070203 1,972 108,743 SH   SOLE   108,743 0 0
COUSINS PPTYS INC COM COM 222795106 426 51,516 SH   SOLE   51,516 0 0
COVANTA HLDG CORP COM COM 22282E102 896 57,075 SH   SOLE   57,075 0 0
COWEN GROUP INC NEW CL A NEW COM 223622606 4,546 304,077 SH   SOLE   304,077 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 941 5,906 SH   SOLE   5,906 0 0
CRANE CO COM COM 224399105 1,046 13,984 SH   SOLE   13,984 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 210 1,055 SH   SOLE   1,055 0 0
CREDIT ACCEP CORP MICH OPT 225310951 229 22,900 SH Put SOLE   22,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 10,189 686,594 SH   SOLE   686,594 0 0
CREE INC COM COM 225447101 1,034 38,685 SH   SOLE   38,685 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 190 71,331 SH   SOLE   71,331 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 944 35,955 SH   SOLE   35,955 0 0
CRITEO S A SPONS ADS COM 226718104 7,183 143,690 SH   SOLE   143,690 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 4,701 49,775 SH   SOLE   49,775 0 0
CROWN HOLDINGS INC COM COM 228368106 723 13,648 SH   SOLE   13,648 0 0
CRYOLIFE INC COM COM 228903100 110 6,635 SH   SOLE   6,635 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 10,694 217,583 SH   SOLE   217,583 0 0
CTRIP COM INTL LTD NOTE 1.25010/1 BND 22943FAD2 522 3,970 PRN   SOLE   3,970 0 0
CUBESMART COM COM 229663109 374 14,394 SH   SOLE   14,394 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,012 22,617 SH   SOLE   22,617 0 0
CUMMINS INC COM COM 231021106 3,610 23,876 SH   SOLE   23,876 0 0
CURIS INC COM COM 231269101 50 17,821 SH   SOLE   17,821 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN COM 23130A102 2,268 26,211 SH   SOLE   26,211 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A952 108 146,800 SH Put SOLE   146,800 0 0
CURRENCYSHARES EURO TR OPT 23130C908 1,533 1,304,200 SH Call SOLE   1,304,200 0 0
CURRENCYSHARES EURO TR OPT 23130C958 233 100,200 SH Put SOLE   100,200 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,088 11,922 SH   SOLE   11,922 0 0
CYBEROPTICS CORP COM COM 232517102 141 5,416 SH   SOLE   5,416 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,134 82,407 SH   SOLE   82,407 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806959 299 550,000 SH Put SOLE   550,000 0 0
CYTRX CORP COM PAR COM 232828509 102 229,388 SH   SOLE   229,388 0 0
CYTOKINETICS INC COM NEW COM 23282W605 106 8,254 SH   SOLE   8,254 0 0
CYRUSONE INC COM COM 23283R100 1,093 21,244 SH   SOLE   21,244 0 0
DMC GLOBAL INC COM COM 23291C103 243 19,594 SH   SOLE   19,594 0 0
DBX ETF TR XTRAK MSCI EAFE COM 233051200 10,894 368,164 SH   SOLE   368,164 0 0
DBX ETF TR XTRAK MSCI JAPN COM 233051507 1,607 42,848 SH   SOLE   42,848 0 0
DBX ETF TR JAP NIKKEI 400 COM 233051663 354 14,000 SH   SOLE   14,000 0 0
DBX ETF TR DB XTR MSCI EUR COM 233051853 752 27,805 SH   SOLE   27,805 0 0
DBX ETF TR DBXTR HAR CS 300 COM 233051879 388 15,421 SH   SOLE   15,421 0 0
DBX ETF TR OPT 233051909 4 16,000 SH Call SOLE   16,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR COM 23306J101 140 3,969 SH   SOLE   3,969 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 2,813 71,702 SH   SOLE   71,702 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 1,146 23,825 SH   SOLE   23,825 0 0
DDR CORP COM COM 23317H102 212 16,910 SH   SOLE   16,910 0 0
D R HORTON INC COM COM 23331A109 2,271 68,172 SH   SOLE   68,172 0 0
DST SYS INC DEL COM COM 233326107 1,313 10,717 SH   SOLE   10,717 0 0
DTE ENERGY CO COM COM 233331107 305 2,986 SH   SOLE   2,986 0 0
DAILY JOURNAL CORP COM COM 233912104 338 1,576 SH   SOLE   1,576 0 0
DANA INCORPORATED COM COM 235825205 774 40,094 SH   SOLE   40,094 0 0
DANAHER CORP DEL COM COM 235851102 10,401 121,605 SH   SOLE   121,605 0 0
DARDEN RESTAURANTS INC COM COM 237194105 3,471 41,483 SH   SOLE   41,483 0 0
DARLING INGREDIENTS INC COM COM 237266101 248 17,085 SH   SOLE   17,085 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 286 4,689 SH   SOLE   4,689 0 0
DAVITA INC COM COM 23918K108 5,343 78,608 SH   SOLE   78,608 0 0
DAVITA INC OPT 23918K908 84 80,000 SH Call SOLE   80,000 0 0
DAWSON GEOPHYSICAL CO NEW COM COM 239360100 107 19,221 SH   SOLE   19,221 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 218 11,086 SH   SOLE   11,086 0 0
DECKERS OUTDOOR CORP COM COM 243537107 536 8,978 SH   SOLE   8,978 0 0
DEERE & CO COM COM 244199105 4,884 44,868 SH   SOLE   44,868 0 0
DEERE & CO OPT 244199955 715 1,455,400 SH Put SOLE   1,455,400 0 0
DEL FRISCOS RESTAURANT GROUP COM COM 245077102 126 6,959 SH   SOLE   6,959 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 17,548 273,850 SH   SOLE   273,850 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 4,116 89,565 SH   SOLE   89,565 0 0
DELUXE CORP COM COM 248019101 1,099 15,222 SH   SOLE   15,222 0 0
DENNYS CORP COM COM 24869P104 119 9,660 SH   SOLE   9,660 0 0
DENTSPLY SIRONA INC COM COM 24906P109 2,692 43,118 SH   SOLE   43,118 0 0
DERMIRA INC COM COM 24983L104 113 3,300 SH   SOLE   3,300 0 0
DEPOMED INC OPT 249908904 123 331,200 SH Call SOLE   331,200 0 0
DEPOMED INC NOTE 2.500 9/0 BND 249908AA2 607 6,470 PRN   SOLE   6,470 0 0
DESTINATION XL GROUP INC COM COM 25065K104 86 30,309 SH   SOLE   30,309 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 6,019 144,264 SH   SOLE   144,264 0 0
DEVON ENERGY CORP NEW OPT 25179M903 458 97,500 SH Call SOLE   97,500 0 0
DEVON ENERGY CORP NEW OPT 25179M953 559 102,500 SH Put SOLE   102,500 0 0
DEVRY ED GROUP INC COM COM 251893103 1,051 29,649 SH   SOLE   29,649 0 0
DEXCOM INC COM COM 252131107 725 8,557 SH   SOLE   8,557 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 494 4,278 SH   SOLE   4,278 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,798 107,587 SH   SOLE   107,587 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C952 315 98,400 SH Put SOLE   98,400 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,707 153,077 SH   SOLE   153,077 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 2,622 25,276 SH   SOLE   25,276 0 0
DIAMONDBACK ENERGY INC OPT 25278X909 145 29,000 SH Call SOLE   29,000 0 0
DICKS SPORTING GOODS INC COM COM 253393102 3,445 70,793 SH   SOLE   70,793 0 0
DIEBOLD NXDF INC COM COM 253651103 468 15,252 SH   SOLE   15,252 0 0
DIGI INTL INC COM COM 253798102 106 8,872 SH   SOLE   8,872 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,984 28,046 SH   SOLE   28,046 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,988 60,704 SH   SOLE   60,704 0 0
DIME CMNTY BANCSHARES COM COM 253922108 117 5,757 SH   SOLE   5,757 0 0
DILLARDS INC CL A COM 254067101 1,651 31,602 SH   SOLE   31,602 0 0
DIMENSION THERAPEUTICS INC COM COM 25433V105 47 26,867 SH   SOLE   26,867 0 0
DINEEQUITY INC COM COM 254423106 1,351 24,825 SH   SOLE   24,825 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X COM 25459W771 364 18,200 SH   SOLE   18,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 2,010 19,000 SH   SOLE   19,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 713 22,500 SH   SOLE   22,500 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR COM 25459Y355 651 33,609 SH   SOLE   33,609 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 2,842 250,000 SH   SOLE   250,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 1,553 89,500 SH   SOLE   89,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 1,993 89,067 SH   SOLE   89,067 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 782 17,622 SH   SOLE   17,622 0 0
DISNEY WALT CO COM DISNEY COM 254687106 52,962 467,081 SH   SOLE   467,081 0 0
DISNEY WALT CO OPT 254687906 5,723 2,724,600 SH Call SOLE   2,724,600 0 0
DISNEY WALT CO OPT 254687956 298 551,100 SH Put SOLE   551,100 0 0
DISCOVER FINL SVCS COM COM 254709108 4,141 60,556 SH   SOLE   60,556 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 4,738 162,858 SH   SOLE   162,858 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 3,310 116,926 SH   SOLE   116,926 0 0
DISH NETWORK CORP CL A COM 25470M109 1,694 26,680 SH   SOLE   26,680 0 0
DISH NETWORK CORP OPT 25470M909 27 20,000 SH Call SOLE   20,000 0 0
DIREXION SHS ETF TR DAILY S&P OIL COM 25490K125 690 42,775 SH   SOLE   42,775 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K133 9,566 308,000 SH   SOLE   308,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI COM 25490K141 14,454 974,000 SH   SOLE   974,000 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X COM 25490K273 1,565 17,384 SH   SOLE   17,384 0 0
DIREXION ETF TR DAILY MSCI COM 25490K331 382 5,332 SH   SOLE   5,332 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25490K570 310 34,500 SH   SOLE   34,500 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X COM 25490K745 351 33,500 SH   SOLE   33,500 0 0
DIREXION ETF TR TECH BEAR 3X COM 25490K760 385 30,000 SH   SOLE   30,000 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR COM 25490K778 90 12,000 SH   SOLE   12,000 0 0
DIVIDEND & INCOME FUND COM NEW COM 25538A204 199 16,534 SH   SOLE   16,534 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,646 52,293 SH   SOLE   52,293 0 0
DOLLAR GEN CORP NEW OPT 256677905 71 35,500 SH Call SOLE   35,500 0 0
DOLLAR GEN CORP NEW OPT 256677955 105 53,900 SH Put SOLE   53,900 0 0
DOLLAR TREE INC COM COM 256746108 2,577 32,843 SH   SOLE   32,843 0 0
DOLLAR TREE INC OPT 256746908 120 50,000 SH Call SOLE   50,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 578 45,760 SH   SOLE   45,760 0 0
DOMINION RES INC VA NEW COM COM 25746U109 412 5,305 SH   SOLE   5,305 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 COM 25746U836 4,579 90,000 SH   SOLE   90,000 0 0
DOMINION RES INC VA NEW OPT 25746U909 175 700,000 SH Call SOLE   700,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,873 21,017 SH   SOLE   21,017 0 0
DOMTAR CORP COM NEW COM 257559203 843 23,093 SH   SOLE   23,093 0 0
DONALDSON INC COM COM 257651109 1,552 34,096 SH   SOLE   34,096 0 0
DONNELLEY R R & SONS CO COM COM 257867200 172 14,235 SH   SOLE   14,235 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,151 29,978 SH   SOLE   29,978 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 684 22,322 SH   SOLE   22,322 0 0
DOVER CORP COM COM 260003108 3,144 39,123 SH   SOLE   39,123 0 0
DOW CHEM CO COM COM 260543103 500 7,875 SH   SOLE   7,875 0 0
DOW CHEM CO OPT 260543903 2,138 1,231,400 SH Call SOLE   1,231,400 0 0
DOW CHEM CO OPT 260543953 542 601,700 SH Put SOLE   601,700 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 3,790 38,710 SH   SOLE   38,710 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT COM 26200S101 74 21,955 SH   SOLE   21,955 0 0
DRIL-QUIP INC COM COM 262037104 765 14,031 SH   SOLE   14,031 0 0
DREYFUS MUN BD INFRSTRCTR FD COM 26203D101 128 10,088 SH   SOLE   10,088 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 34,681 431,736 SH   SOLE   431,736 0 0
DU PONT E I DE NEMOURS & CO OPT 263534909 134 48,900 SH Call SOLE   48,900 0 0
DU PONT E I DE NEMOURS & CO OPT 263534959 57 70,700 SH Put SOLE   70,700 0 0
DUKE REALTY CORP COM NEW COM 264411505 1,578 60,074 SH   SOLE   60,074 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 794 9,676 SH   SOLE   9,676 0 0
DUKE ENERGY CORP NEW OPT 26441C904 3 20,000 SH Call SOLE   20,000 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1,289 11,938 SH   SOLE   11,938 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,220 22,313 SH   SOLE   22,313 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 269 5,427 SH   SOLE   5,427 0 0
DURECT CORP COM COM 266605104 147 140,150 SH   SOLE   140,150 0 0
DYCOM INDS INC COM COM 267475101 677 7,281 SH   SOLE   7,281 0 0
DYCOM INDS INC NOTE 0.750 9/1 BND 267475AB7 2,372 20,240 PRN   SOLE   20,240 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 856 29,500 SH   SOLE   29,500 0 0
ENI S P A SPONSORED ADR COM 26874R108 1,838 56,144 SH   SOLE   56,144 0 0
EOG RES INC COM COM 26875P101 7,643 78,348 SH   SOLE   78,348 0 0
EOG RES INC OPT 26875P901 233 91,100 SH Call SOLE   91,100 0 0
EOG RES INC OPT 26875P951 672 179,300 SH Put SOLE   179,300 0 0
EP ENERGY CORP CL A COM 268785102 955 201,016 SH   SOLE   201,016 0 0
EQT CORP COM COM 26884L109 1,176 19,252 SH   SOLE   19,252 0 0
EQT CORP OPT 26884L909 0 29,800 SH Call SOLE   29,800 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 886 12,029 SH   SOLE   12,029 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 2,868 37,300 SH   SOLE   37,300 0 0
ETF SER SOLUTIONS ALPHAMARK SM COM 26922A834 630 25,900 SH   SOLE   25,900 0 0
ETFIS SER TR I BIOSHS BIO CLI COM 26923G301 691 29,804 SH   SOLE   29,804 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,890 54,182 SH   SOLE   54,182 0 0
E TRADE FINANCIAL CORP OPT 269246901 167 117,200 SH Call SOLE   117,200 0 0
E TRADE FINANCIAL CORP OPT 269246951 420 196,400 SH Put SOLE   196,400 0 0
EXCO RESOURCES INC COM COM 269279402 16 26,121 SH   SOLE   26,121 0 0
EAGLE MATERIALS INC COM COM 26969P108 8,247 84,896 SH   SOLE   84,896 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 251 3,022 SH   SOLE   3,022 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,532 29,679 SH   SOLE   29,679 0 0
EASTGROUP PPTY INC COM COM 277276101 165 2,247 SH   SOLE   2,247 0 0
EASTMAN CHEM CO COM COM 277432100 5,194 64,281 SH   SOLE   64,281 0 0
EASTMAN CHEM CO OPT 277432900 130 28,600 SH Call SOLE   28,600 0 0
EASTMAN CHEM CO OPT 277432950 53 89,300 SH Put SOLE   89,300 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,918 42,652 SH   SOLE   42,652 0 0
EATON VANCE MUN BD FD COM COM 27827X101 230 18,316 SH   SOLE   18,316 0 0
MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 268 72,621 SH   SOLE   72,621 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 1,644 149,004 SH   SOLE   149,004 0 0
MOHAWK INDS INC COM COM 608190104 15,280 66,581 SH   SOLE   66,581 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 511 11,211 SH   SOLE   11,211 0 0
MOLINA HEALTHCARE INC NOTE 1.125 1/1 BND 60855RAC4 128 1,000 PRN   SOLE   1,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625 8/1 BND 60855RAD2 2,595 24,480 PRN   SOLE   24,480 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,990 31,245 SH   SOLE   31,245 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 202 15,101 SH   SOLE   15,101 0 0
MOMO INC ADR COM 60879B107 3,567 104,690 SH   SOLE   104,690 0 0
MOMO INC OPT 60879B907 70 16,000 SH Call SOLE   16,000 0 0
MONDELEZ INTL INC CL A COM 609207105 20,976 486,911 SH   SOLE   486,911 0 0
MONEYGRAM INTL INC COM NEW COM 60935Y208 1,399 83,245 SH   SOLE   83,245 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 125 8,773 SH   SOLE   8,773 0 0
MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 140 14,055 SH   SOLE   14,055 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,729 18,774 SH   SOLE   18,774 0 0
MONSANTO CO NEW COM COM 61166W101 8,079 71,367 SH   SOLE   71,367 0 0
MONSANTO CO NEW OPT 61166W901 400 215,000 SH Call SOLE   215,000 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,410 95,522 SH   SOLE   95,522 0 0
MOODYS CORP COM COM 615369105 2,340 20,888 SH   SOLE   20,888 0 0
MOOG INC CL A COM 615394202 890 13,214 SH   SOLE   13,214 0 0
MORGAN STANLEY COM NEW COM 617446448 8,843 206,426 SH   SOLE   206,426 0 0
MORGAN STANLEY OPT 617446908 2,073 895,300 SH Call SOLE   895,300 0 0
MORGAN STANLEY OPT 617446958 1,198 1,256,400 SH Put SOLE   1,256,400 0 0
MOSAIC CO NEW COM COM 61945C103 4,246 145,515 SH   SOLE   145,515 0 0
MOSAIC CO NEW OPT 61945C953 1,606 850,000 SH Put SOLE   850,000 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,983 22,997 SH   SOLE   22,997 0 0
MOVADO GROUP INC COM COM 624580106 232 9,285 SH   SOLE   9,285 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 253 21,391 SH   SOLE   21,391 0 0
MULESOFT INC CL A COM 625207105 183 7,518 SH   SOLE   7,518 0 0
MURPHY OIL CORP COM COM 626717102 1,391 48,660 SH   SOLE   48,660 0 0
MURPHY USA INC COM COM 626755102 959 13,063 SH   SOLE   13,063 0 0
MUTUALFIRST FINL INC COM COM 62845B104 171 5,414 SH   SOLE   5,414 0 0
NBT BANCORP INC COM COM 628778102 292 7,869 SH   SOLE   7,869 0 0
NCR CORP NEW COM COM 62886E108 14,904 326,269 SH   SOLE   326,269 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 49 37,884 SH   SOLE   37,884 0 0
NIC INC COM COM 62914B100 138 6,821 SH   SOLE   6,821 0 0
NN INC COM COM 629337106 1,103 43,770 SH   SOLE   43,770 0 0
NRG ENERGY INC COM NEW COM 629377508 172 9,220 SH   SOLE   9,220 0 0
NRG YIELD INC CL C COM 62942X405 790 44,646 SH   SOLE   44,646 0 0
NRG YIELD INC OPT 62942X955 71 288,700 SH Put SOLE   288,700 0 0
NVR INC COM COM 62944T105 811 385 SH   SOLE   385 0 0
NXP SEMICONDUCTORS N V DBCV 1.00012/0 BND 62952QAB6 116 1,000 PRN   SOLE   1,000 0 0
NANTHEALTH INC COM COM 630104107 162 32,702 SH   SOLE   32,702 0 0
NANTKWEST INC COM COM 63016Q102 96 27,036 SH   SOLE   27,036 0 0
NASDAQ INC COM COM 631103108 1,630 23,477 SH   SOLE   23,477 0 0
NATIONAL BANKSHARES INC VA COM COM 634865109 426 11,343 SH   SOLE   11,343 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 185 2,187 SH   SOLE   2,187 0 0
NATIONAL BEVERAGE CORP OPT 635017956 159 160,500 SH Put SOLE   160,500 0 0
NATIONAL COMM CORP COM COM 63546L102 108 2,945 SH   SOLE   2,945 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 2,774 46,535 SH   SOLE   46,535 0 0
NATIONAL GRID PLC SPON ADR NEW COM 636274300 483 7,616 SH   SOLE   7,616 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 382 5,257 SH   SOLE   5,257 0 0
NATIONAL INSTRS CORP COM COM 636518102 1,358 41,695 SH   SOLE   41,695 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 3,509 87,538 SH   SOLE   87,538 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,790 41,025 SH   SOLE   41,025 0 0
NATIONAL WESTN LIFE GROUP IN CL A COM 638517102 117 385 SH   SOLE   385 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 103 6,518 SH   SOLE   6,518 0 0
NAVIGATORS GROUP INC COM COM 638904102 160 2,942 SH   SOLE   2,942 0 0
NATUS MEDICAL INC DEL COM COM 639050103 533 13,592 SH   SOLE   13,592 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 175 7,661 SH   SOLE   7,661 0 0
NAVIENT CORPORATION COM COM 63938C108 1,839 124,598 SH   SOLE   124,598 0 0
NEKTAR THERAPEUTICS COM COM 640268108 451 19,209 SH   SOLE   19,209 0 0
NETAPP INC COM COM 64110D104 8,676 207,305 SH   SOLE   207,305 0 0
NETFLIX INC COM COM 64110L106 9,869 66,770 SH   SOLE   66,770 0 0
NETFLIX INC OPT 64110L906 12,940 972,900 SH Call SOLE   972,900 0 0
NETFLIX INC OPT 64110L956 3,384 1,514,900 SH Put SOLE   1,514,900 0 0
NETEASE INC SPONSORED ADR COM 64110W102 13,973 49,202 SH   SOLE   49,202 0 0
NETGEAR INC COM COM 64111Q104 379 7,646 SH   SOLE   7,646 0 0
NETSCOUT SYS INC COM COM 64115T104 1,174 30,927 SH   SOLE   30,927 0 0
NEUBERGER BERMAN INTER MUNI COM COM 64124P101 175 11,797 SH   SOLE   11,797 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,679 38,772 SH   SOLE   38,772 0 0
NEUSTAR INC CL A COM 64126X201 994 29,971 SH   SOLE   29,971 0 0
NEVRO CORP COM COM 64157F103 207 2,214 SH   SOLE   2,214 0 0
NEVRO CORP NOTE 1.750 6/0 BND 64157FAA1 564 4,640 PRN   SOLE   4,640 0 0
NEW GOLD INC CDA COM COM 644535106 204 68,607 SH   SOLE   68,607 0 0
NEW JERSEY RES COM COM 646025106 1,012 25,556 SH   SOLE   25,556 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 233 16,396 SH   SOLE   16,396 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 2,303 38,147 SH   SOLE   38,147 0 0
NEW SR INVT GROUP INC COM COM 648691103 101 9,862 SH   SOLE   9,862 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 996 71,324 SH   SOLE   71,324 0 0
NEW YORK TIMES CO CL A COM 650111107 656 45,547 SH   SOLE   45,547 0 0
NEWELL BRANDS INC COM COM 651229106 4,571 96,900 SH   SOLE   96,900 0 0
NEWELL BRANDS INC OPT 651229906 52 164,600 SH Call SOLE   164,600 0 0
NEWFIELD EXPL CO COM COM 651290108 2,057 55,723 SH   SOLE   55,723 0 0
NEWMARKET CORP COM COM 651587107 876 1,933 SH   SOLE   1,933 0 0
NEWMONT MINING CORP COM COM 651639106 3,594 109,044 SH   SOLE   109,044 0 0
NEWMONT MINING CORP OPT 651639956 260 50,000 SH Put SOLE   50,000 0 0
NEWS CORP NEW CL A COM 65249B109 5,036 387,370 SH   SOLE   387,370 0 0
NEWS CORP NEW CL B COM 65249B208 715 52,943 SH   SOLE   52,943 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 185 2,633 SH   SOLE   2,633 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,106 55,355 SH   SOLE   55,355 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 1,003 30,284 SH   SOLE   30,284 0 0
NEXTERA ENERGY PARTNERS LP OPT 65341B956 108 302,600 SH Put SOLE   302,600 0 0
NICE LTD SPONSORED ADR COM 653656108 251 3,693 SH   SOLE   3,693 0 0
NIKE INC CL B COM 654106103 22,918 411,225 SH   SOLE   411,225 0 0
NIKE INC OPT 654106903 2,321 3,732,300 SH Call SOLE   3,732,300 0 0
NIKE INC OPT 654106953 1,365 905,400 SH Put SOLE   905,400 0 0
NIMBLE STORAGE INC COM COM 65440R101 1,615 129,207 SH   SOLE   129,207 0 0
NISOURCE INC COM COM 65473P105 12,356 519,364 SH   SOLE   519,364 0 0
NOKIA CORP SPONSORED ADR COM 654902204 870 160,450 SH   SOLE   160,450 0 0
NOBILIS HEALTH CORP COM COM 65500B103 109 64,181 SH   SOLE   64,181 0 0
NOBLE ENERGY INC COM COM 655044105 2,967 86,388 SH   SOLE   86,388 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 315 50,194 SH   SOLE   50,194 0 0
NORDSON CORP COM COM 655663102 1,930 15,711 SH   SOLE   15,711 0 0
NORDSTROM INC COM COM 655664100 1,727 37,084 SH   SOLE   37,084 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 4,437 39,624 SH   SOLE   39,624 0 0
NORFOLK SOUTHERN CORP OPT 655844908 515 85,600 SH Call SOLE   85,600 0 0
NORFOLK SOUTHERN CORP OPT 655844958 302 181,600 SH Put SOLE   181,600 0 0
NORTHERN TR CORP COM COM 665859104 2,549 29,443 SH   SOLE   29,443 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 5,845 24,575 SH   SOLE   24,575 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 108 6,416 SH   SOLE   6,416 0 0
NORTHWEST NAT GAS CO COM COM 667655104 823 13,931 SH   SOLE   13,931 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,905 32,456 SH   SOLE   32,456 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,077 14,502 SH   SOLE   14,502 0 0
NOVAVAX INC COM COM 670002104 128 100,051 SH   SOLE   100,051 0 0
NOVELLUS SYS INC NOTE 2.625 5/1 BND 670008AD3 380 1,000 PRN   SOLE   1,000 0 0
NOVANTA INC COM COM 67000B104 130 4,902 SH   SOLE   4,902 0 0
NOVO-NORDISK A S ADR COM 670100205 2,208 64,412 SH   SOLE   64,412 0 0
NOW INC COM COM 67011P100 640 37,739 SH   SOLE   37,739 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 847 15,251 SH   SOLE   15,251 0 0
NUCOR CORP COM COM 670346105 3,171 53,103 SH   SOLE   53,103 0 0
NUMEREX CORP PA CL A COM 67053A102 54 11,313 SH   SOLE   11,313 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 2,862 55,060 SH   SOLE   55,060 0 0
NUTRACEUTICAL INTL CORP COM COM 67060Y101 153 4,911 SH   SOLE   4,911 0 0
NUVEEN CALIF MUN VALUE FD COM COM 67062C107 259 25,713 SH   SOLE   25,713 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105 311 23,274 SH   SOLE   23,274 0 0
NVIDIA CORP COM COM 67066G104 10,222 93,838 SH   SOLE   93,838 0 0
NVIDIA CORP OPT 67066G954 738 1,120,000 SH Put SOLE   1,120,000 0 0
NVIDIA CORP NOTE 1.00012/0 BND 67066GAC8 569 5,690 PRN   SOLE   5,690 0 0
NUVEEN QUALITY MUNCP INCOME COM COM 67066V101 861 62,865 SH   SOLE   62,865 0 0
NUVEEN INTER DURATION MN TMF COM COM 670671106 406 31,334 SH   SOLE   31,334 0 0
NUVASIVE INC COM COM 670704105 662 8,862 SH   SOLE   8,862 0 0
NUVASIVE INC NOTE 2.250 3/1 BND 670704AG0 2,341 17,100 PRN   SOLE   17,100 0 0
NUVEEN AMT FREE MUN CR INC F COM COM 67071L106 145 9,931 SH   SOLE   9,931 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 140 5,200 SH   SOLE   5,200 0 0
NUVECTRA CORP COM COM 67075N108 90 13,218 SH   SOLE   13,218 0 0
OGE ENERGY CORP COM COM 670837103 2,158 61,703 SH   SOLE   61,703 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 416 42,557 SH   SOLE   42,557 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 3,700 13,712 SH   SOLE   13,712 0 0
OSI SYSTEMS INC COM COM 671044105 138 1,897 SH   SOLE   1,897 0 0
OASIS PETE INC NEW COM COM 674215108 941 66,013 SH   SOLE   66,013 0 0
OASIS PETE INC NEW NOTE 2.625 9/1 BND 674215AJ7 538 3,980 PRN   SOLE   3,980 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 8,060 127,216 SH   SOLE   127,216 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 47 408,600 SH Call SOLE   408,600 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 95 15,600 SH Put SOLE   15,600 0 0
OCEANEERING INTL INC COM COM 675232102 800 29,549 SH   SOLE   29,549 0 0
OCWEN FINL CORP COM NEW COM 675746309 783 143,183 SH   SOLE   143,183 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 455 49,024 SH   SOLE   49,024 0 0
OFFICE DEPOT INC COM COM 676220106 14,967 3,208,439 SH   SOLE   3,208,439 0 0
OIL STS INTL INC COM COM 678026105 758 22,851 SH   SOLE   22,851 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 1,513 17,680 SH   SOLE   17,680 0 0
OLD NATL BANCORP IND COM COM 680033107 2,626 151,338 SH   SOLE   151,338 0 0
OLD REP INTL CORP COM COM 680223104 903 44,088 SH   SOLE   44,088 0 0
OLIN CORP COM PAR $1 COM 680665205 1,556 47,331 SH   SOLE   47,331 0 0
OLLIES BARGAIN OUTLT HLDGS I COM COM 681116109 339 10,130 SH   SOLE   10,130 0 0
OLYMPIC STEEL INC COM COM 68162K106 387 20,840 SH   SOLE   20,840 0 0
OMNICOM GROUP INC COM COM 681919106 2,934 34,038 SH   SOLE   34,038 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 987 29,918 SH   SOLE   29,918 0 0
OMEGA PROTEIN CORP COM COM 68210P107 162 8,092 SH   SOLE   8,092 0 0
OMEROS CORP COM COM 682143102 146 9,683 SH   SOLE   9,683 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 846 54,597 SH   SOLE   54,597 0 0
ON SEMICONDUCTOR CORP NOTE 1.00012/0 BND 682189AK1 439 4,000 PRN   SOLE   4,000 0 0
ONCOMED PHARMACEUTICALS INC COM COM 68234X102 540 58,626 SH   SOLE   58,626 0 0
ONE GAS INC COM COM 68235P108 1,342 19,854 SH   SOLE   19,854 0 0
ONEOK INC NEW COM COM 682680103 1,236 22,288 SH   SOLE   22,288 0 0
ONEOK INC NEW OPT 682680903 4 20,000 SH Call SOLE   20,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 10,402 192,672 SH   SOLE   192,672 0 0
OPHTHOTECH CORP COM COM 683745103 186 50,867 SH   SOLE   50,867 0 0
OPKO HEALTH INC COM COM 68375N103 84 10,467 SH   SOLE   10,467 0 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO COM 68386C807 576 9,736 SH   SOLE   9,736 0 0
ORACLE CORP COM COM 68389X105 18,945 424,690 SH   SOLE   424,690 0 0
ORACLE CORP OPT 68389X905 1,889 1,121,800 SH Call SOLE   1,121,800 0 0
ORACLE CORP OPT 68389X955 688 854,800 SH Put SOLE   854,800 0 0
OPUS BK IRVINE CALIF COM COM 684000102 721 35,776 SH   SOLE   35,776 0 0
ORANGE SPONSORED ADR COM 684060106 1,275 82,026 SH   SOLE   82,026 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 594 45,958 SH   SOLE   45,958 0 0
ORBITAL ATK INC COM COM 68557N103 974 9,934 SH   SOLE   9,934 0 0
ORIX CORP SPONSORED ADR COM 686330101 1,279 17,204 SH   SOLE   17,204 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 130 2,285 SH   SOLE   2,285 0 0
ORRSTOWN FINL SVCS INC COM COM 687380105 138 6,155 SH   SOLE   6,155 0 0
OSHKOSH CORP COM COM 688239201 1,576 22,983 SH   SOLE   22,983 0 0
OSISKO GOLD ROYALTIES LTD COM COM 68827L101 221 19,898 SH   SOLE   19,898 0 0
OTTER TAIL CORP COM COM 689648103 213 5,630 SH   SOLE   5,630 0 0
OUTFRONT MEDIA INC COM COM 69007J106 204 7,679 SH   SOLE   7,679 0 0
OVASCIENCE INC COM COM 69014Q101 55 29,151 SH   SOLE   29,151 0 0
OVERSTOCK COM INC DEL COM COM 690370101 122 7,088 SH   SOLE   7,088 0 0
OWENS & MINOR INC NEW COM COM 690732102 3,411 98,583 SH   SOLE   98,583 0 0
OWENS CORNING NEW COM COM 690742101 2,372 38,658 SH   SOLE   38,658 0 0
OWENS ILL INC COM NEW COM 690768403 1,445 70,907 SH   SOLE   70,907 0 0
OXFORD INDS INC COM COM 691497309 776 13,546 SH   SOLE   13,546 0 0
PCM INC COM COM 69323K100 149 5,301 SH   SOLE   5,301 0 0
PDC ENERGY INC COM COM 69327R101 1,114 17,873 SH   SOLE   17,873 0 0
PDC ENERGY INC NOTE 1.125 9/1 BND 69327RAD3 600 5,830 PRN   SOLE   5,830 0 0
PG&E CORP COM COM 69331C108 9,496 143,104 SH   SOLE   143,104 0 0
PHI INC COM NON VTG COM 69336T205 113 9,431 SH   SOLE   9,431 0 0
PJT PARTNERS INC COM CL A COM 69343T107 129 3,667 SH   SOLE   3,667 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 11,785 98,016 SH   SOLE   98,016 0 0
POSCO SPONSORED ADR COM 693483109 784 12,159 SH   SOLE   12,159 0 0
PNM RES INC COM COM 69349H107 744 20,116 SH   SOLE   20,116 0 0
PPG INDS INC COM COM 693506107 4,915 46,773 SH   SOLE   46,773 0 0
PPL CORP COM COM 69351T106 12,629 337,764 SH   SOLE   337,764 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 668 10,235 SH   SOLE   10,235 0 0
PRA GROUP INC COM COM 69354N106 146 4,419 SH   SOLE   4,419 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 186 1,624 SH   SOLE   1,624 0 0
PVH CORP COM COM 693656100 3,123 30,182 SH   SOLE   30,182 0 0
PTC INC COM COM 69370C100 1,224 23,286 SH   SOLE   23,286 0 0
PTC INC OPT 69370C900 18 30,500 SH Call SOLE   30,500 0 0
PACCAR INC COM COM 693718108 6,529 97,151 SH   SOLE   97,151 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 464 89,683 SH   SOLE   89,683 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 124 2,714 SH   SOLE   2,714 0 0
PACKAGING CORP AMER COM COM 695156109 2,685 29,308 SH   SOLE   29,308 0 0
PACWEST BANCORP DEL COM COM 695263103 2,006 37,656 SH   SOLE   37,656 0 0
PALO ALTO NETWORKS INC COM COM 697435105 563 4,999 SH   SOLE   4,999 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BND 697435AB1 179 1,500 PRN   SOLE   1,500 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 164 9,359 SH   SOLE   9,359 0 0
PANDORA MEDIA INC OPT 698354907 21 300,000 SH Call SOLE   300,000 0 0
PANERA BREAD CO CL A COM 69840W108 1,032 3,942 SH   SOLE   3,942 0 0
PANHANDLE OIL AND GAS INC CL A COM 698477106 148 7,716 SH   SOLE   7,716 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 132 11,616 SH   SOLE   11,616 0 0
EATON VANCE LTD DUR INCOME F COM COM 27828H105 869 62,826 SH   SOLE   62,826 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT COM 27829M103 158 14,299 SH   SOLE   14,299 0 0
EBAY INC COM COM 278642103 18,306 545,323 SH   SOLE   545,323 0 0
EBAY INC OPT 278642903 143 64,800 SH Call SOLE   64,800 0 0
EBAY INC OPT 278642953 97 252,700 SH Put SOLE   252,700 0 0
EBIX INC COM NEW COM 278715206 113 1,849 SH   SOLE   1,849 0 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 120 5,628 SH   SOLE   5,628 0 0
ECOLAB INC COM COM 278865100 5,843 46,614 SH   SOLE   46,614 0 0
ECOLAB INC OPT 278865900 29 38,600 SH Call SOLE   38,600 0 0
ECOPETROL S A SPONSORED ADS COM 279158109 127 13,667 SH   SOLE   13,667 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 670 9,164 SH   SOLE   9,164 0 0
EDGEWELL PERS CARE CO OPT 28035Q902 28 44,600 SH Call SOLE   44,600 0 0
EDISON INTL COM COM 281020107 1,369 17,196 SH   SOLE   17,196 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 449 10,986 SH   SOLE   10,986 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 17,055 181,302 SH   SOLE   181,302 0 0
EGALET CORP COM COM 28226B104 155 30,479 SH   SOLE   30,479 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT COM 282539105 129 9,525 SH   SOLE   9,525 0 0
8POINT3 ENERGY PARTNERS LP OPT 282539905 130 100,000 SH Call SOLE   100,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 132 2,615 SH   SOLE   2,615 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 224 65,830 SH   SOLE   65,830 0 0
ELECTRO SCIENTIFIC INDS COM COM 285229100 197 28,313 SH   SOLE   28,313 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,720 52,731 SH   SOLE   52,731 0 0
ELECTRONIC ARTS INC OPT 285512909 370 59,200 SH Call SOLE   59,200 0 0
ELECTRONIC ARTS INC OPT 285512959 232 165,300 SH Put SOLE   165,300 0 0
ELKHORN ETF TR S&P MIDCP CNSR COM 287711600 384 24,900 SH   SOLE   24,900 0 0
ELKHORN ETF TR S&P MIDCP CONS COM 287711709 379 24,900 SH   SOLE   24,900 0 0
ELKHORN ETF TR S&P MIDCP ENGY COM 287711808 303 24,900 SH   SOLE   24,900 0 0
ELKHORN ETF TR S&P MIDCP UTIL COM 287711832 388 24,900 SH   SOLE   24,900 0 0
ELKHORN ETF TR S&P MIDCP MATE COM 287711840 399 24,900 SH   SOLE   24,900 0 0
ELKHORN ETF TR S&P MIDCP INFO COM 287711857 399 24,900 SH   SOLE   24,900 0 0
ELKHORN ETF TR S&P MIDCP INDL COM 287711865 385 24,900 SH   SOLE   24,900 0 0
ELKHORN ETF TR S&P MIDCP HLT COM 287711873 409 24,900 SH   SOLE   24,900 0 0
ELKHORN ETF TR S&P MIDCP FINL COM 287711881 379 24,900 SH   SOLE   24,900 0 0
ELLIE MAE INC COM COM 28849P100 480 4,788 SH   SOLE   4,788 0 0
ELLIS PERRY INTL INC COM COM 288853104 131 6,099 SH   SOLE   6,099 0 0
EMBRAER S A SP ADR REP 4 COM COM 29082A107 1,400 63,427 SH   SOLE   63,427 0 0
EMCOR GROUP INC COM COM 29084Q100 966 15,344 SH   SOLE   15,344 0 0
EMERSON ELEC CO COM COM 291011104 4,595 76,763 SH   SOLE   76,763 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 129 6,272 SH   SOLE   6,272 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN COM 292480100 1,482 88,816 SH   SOLE   88,816 0 0
ENCANA CORP COM COM 292505104 166 14,191 SH   SOLE   14,191 0 0
ENBRIDGE INC COM COM 29250N105 3,037 70,987 SH   SOLE   70,987 0 0
ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 3,092 162,734 SH   SOLE   162,734 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 127 4,117 SH   SOLE   4,117 0 0
ENCORE CAP GROUP INC COM COM 292554102 1,199 38,929 SH   SOLE   38,929 0 0
ENERGEN CORP COM COM 29265N108 3,631 66,694 SH   SOLE   66,694 0 0
ENERGY FUELS INC COM NEW COM 292671708 57 26,450 SH   SOLE   26,450 0 0
ENERGY RECOVERY INC COM COM 29270J100 447 53,752 SH   SOLE   53,752 0 0
ENERGOUS CORP COM COM 29272C103 246 15,799 SH   SOLE   15,799 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 1,338 24,007 SH   SOLE   24,007 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 7,878 215,708 SH   SOLE   215,708 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 1,855 94,000 SH   SOLE   94,000 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V900 20 400,000 SH Call SOLE   400,000 0 0
ENERSYS COM COM 29275Y102 1,387 17,566 SH   SOLE   17,566 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 2,748 150,143 SH   SOLE   150,143 0 0
ENNIS INC COM COM 293389102 375 22,053 SH   SOLE   22,053 0 0
ENTEGRIS INC COM COM 29362U104 125 5,344 SH   SOLE   5,344 0 0
ENTERGY CORP NEW COM COM 29364G103 4,413 58,090 SH   SOLE   58,090 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 4,528 164,012 SH   SOLE   164,012 0 0
ENVISION HEALTHCARE CORP COM COM 29414D100 1,993 32,500 SH   SOLE   32,500 0 0
ENVISION HEALTHCARE CORP PFD CNV 5.25 A1 PFD 29414D209 2,917 25,586 SH   SOLE   25,586 0 0
EPLUS INC COM COM 294268107 434 3,213 SH   SOLE   3,213 0 0
EPIZYME INC COM COM 29428V104 125 7,292 SH   SOLE   7,292 0 0
EQUIFAX INC COM COM 294429105 1,999 14,616 SH   SOLE   14,616 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 4,056 10,131 SH   SOLE   10,131 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 225 7,212 SH   SOLE   7,212 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 351 4,552 SH   SOLE   4,552 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,511 56,436 SH   SOLE   56,436 0 0
ERICSSON ADR B SEK 10 COM 294821608 2,377 358,023 SH   SOLE   358,023 0 0
ERIE INDTY CO CL A COM 29530P102 181 1,479 SH   SOLE   1,479 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,168 20,098 SH   SOLE   20,098 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 142 4,017 SH   SOLE   4,017 0 0
ESSA BANCORP INC COM COM 29667D104 108 7,374 SH   SOLE   7,374 0 0
ESSENDANT INC COM COM 296689102 333 22,002 SH   SOLE   22,002 0 0
ESSEX PPTY TR INC COM COM 297178105 959 4,144 SH   SOLE   4,144 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 570 6,628 SH   SOLE   6,628 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 127 4,134 SH   SOLE   4,134 0 0
EURONET WORLDWIDE INC COM COM 298736109 111 1,296 SH   SOLE   1,296 0 0
EURONET WORLDWIDE INC NOTE 1.50010/0 BND 298736AH2 1,332 10,490 PRN   SOLE   10,490 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 414 5,312 SH   SOLE   5,312 0 0
EVERBANK FINL CORP COM COM 29977G102 1,150 59,023 SH   SOLE   59,023 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,102 52,767 SH   SOLE   52,767 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF COM 301505707 1,384 42,991 SH   SOLE   42,991 0 0
EXELON CORP COM COM 30161N101 6,461 179,575 SH   SOLE   179,575 0 0
EXELON CORP UNIT 99/99/9999 COM 30161N127 2,912 59,000 SH   SOLE   59,000 0 0
EXELON CORP OPT 30161N901 130 200,000 SH Call SOLE   200,000 0 0
EXELIXIS INC COM COM 30161Q104 190 8,771 SH   SOLE   8,771 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,050 16,247 SH   SOLE   16,247 0 0
EXPEDIA INC DEL OPT 30212P903 1,180 203,200 SH Call SOLE   203,200 0 0
EXPEDIA INC DEL OPT 30212P953 1,289 406,900 SH Put SOLE   406,900 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,096 37,112 SH   SOLE   37,112 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 8,611 130,647 SH   SOLE   130,647 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,073 14,424 SH   SOLE   14,424 0 0
EXTREME NETWORKS INC COM COM 30226D106 439 58,476 SH   SOLE   58,476 0 0
EXTERRAN CORP COM COM 30227H106 521 16,579 SH   SOLE   16,579 0 0
EZCORP INC CL A NON VTG COM 302301106 1,223 150,046 SH   SOLE   150,046 0 0
EXXON MOBIL CORP COM COM 30231G102 46,716 569,636 SH   SOLE   569,636 0 0
EXXON MOBIL CORP OPT 30231G902 346 1,307,200 SH Call SOLE   1,307,200 0 0
EXXON MOBIL CORP OPT 30231G952 655 325,600 SH Put SOLE   325,600 0 0
FLIR SYS INC COM COM 302445101 792 21,835 SH   SOLE   21,835 0 0
FBR & CO COM NEW COM 30247C400 115 6,351 SH   SOLE   6,351 0 0
F M C CORP COM NEW COM 302491303 6,787 97,528 SH   SOLE   97,528 0 0
FNB CORP PA COM COM 302520101 1,766 118,762 SH   SOLE   118,762 0 0
FCB FINL HLDGS INC CL A COM 30255G103 168 3,397 SH   SOLE   3,397 0 0
FRP HLDGS INC COM COM 30292L107 164 4,092 SH   SOLE   4,092 0 0
FTI CONSULTING INC COM COM 302941109 376 9,142 SH   SOLE   9,142 0 0
FACEBOOK INC CL A COM 30303M102 71,268 501,710 SH   SOLE   501,710 0 0
FACEBOOK INC OPT 30303M902 9,797 586,000 SH Call SOLE   586,000 0 0
FACEBOOK INC OPT 30303M952 1,408 950,500 SH Put SOLE   950,500 0 0
FACTSET RESH SYS INC COM COM 303075105 1,666 10,100 SH   SOLE   10,100 0 0
FAIR ISAAC CORP COM COM 303250104 574 4,450 SH   SOLE   4,450 0 0
FAIRMOUNT SANTROL HLDGS INC COM COM 30555Q108 1,421 193,922 SH   SOLE   193,922 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW COM 305560302 506 30,507 SH   SOLE   30,507 0 0
FANG HLDGS LTD ADR COM 30711Y102 306 93,818 SH   SOLE   93,818 0 0
FASTENAL CO COM COM 311900104 2,462 47,807 SH   SOLE   47,807 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,517 18,857 SH   SOLE   18,857 0 0
FEDERATED INVS INC PA CL B COM 314211103 686 26,045 SH   SOLE   26,045 0 0
FEDEX CORP COM COM 31428X106 2,903 14,877 SH   SOLE   14,877 0 0
FEDEX CORP OPT 31428X906 539 52,400 SH Call SOLE   52,400 0 0
FEDEX CORP OPT 31428X956 174 89,700 SH Put SOLE   89,700 0 0
FELCOR LODGING TR INC COM COM 31430F101 147 19,613 SH   SOLE   19,613 0 0
F5 NETWORKS INC COM COM 315616102 3,341 23,433 SH   SOLE   23,433 0 0
FIBROGEN INC COM COM 31572Q808 156 6,335 SH   SOLE   6,335 0 0
FIDELITY & GTY LIFE COM COM 315785105 406 14,589 SH   SOLE   14,589 0 0
FIDELITY CONSMR STAPLES COM 316092303 2,236 68,033 SH   SOLE   68,033 0 0
FIDELITY MSCI ENERGY IDX COM 316092402 1,375 70,055 SH   SOLE   70,055 0 0
FIDELITY MSCI FINLS IDX COM 316092501 1,638 46,599 SH   SOLE   46,599 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 1,293 36,220 SH   SOLE   36,220 0 0
FIDELITY MSCI INDL INDX COM 316092709 2,476 73,762 SH   SOLE   73,762 0 0
FIDELITY MSCI RL EST ETF COM 316092857 3,537 148,104 SH   SOLE   148,104 0 0
FIDELITY MSCI UTILS INDEX COM 316092865 206 6,177 SH   SOLE   6,177 0 0
FIDELITY MSCI MATLS INDEX COM 316092881 979 32,083 SH   SOLE   32,083 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 6,185 77,681 SH   SOLE   77,681 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 145 5,980 SH   SOLE   5,980 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,341 92,180 SH   SOLE   92,180 0 0
58 COM INC SPON ADR REP A COM 31680Q104 3,112 87,940 SH   SOLE   87,940 0 0
FINISAR CORP COM NEW COM 31787A507 313 11,451 SH   SOLE   11,451 0 0
FINISAR CORP NOTE 0.50012/1 BND 31787AAM3 4,505 40,000 PRN   SOLE   40,000 0 0
FIREEYE INC COM COM 31816Q101 261 20,682 SH   SOLE   20,682 0 0
FIREEYE INC OPT 31816Q901 32 200,000 SH Call SOLE   200,000 0 0
FIREEYE INC NOTE 1.000 6/0 BND 31816QAB7 4,058 43,000 PRN   SOLE   43,000 0 0
FIRST AMERN FINL CORP COM COM 31847R102 2,016 51,325 SH   SOLE   51,325 0 0
FIRST BANCORP P R COM NEW COM 318672706 187 33,183 SH   SOLE   33,183 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 353 1,054 SH   SOLE   1,054 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 114 8,634 SH   SOLE   8,634 0 0
FIRST FINL BANCORP OH COM COM 320209109 178 6,492 SH   SOLE   6,492 0 0
FIRST FINL BANKSHARES COM COM 32020R109 691 17,227 SH   SOLE   17,227 0 0
FIRST HORIZON NATL CORP COM COM 320517105 1,868 100,993 SH   SOLE   100,993 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 546 20,486 SH   SOLE   20,486 0 0
FIRST LONG IS CORP COM COM 320734106 163 6,041 SH   SOLE   6,041 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 298 36,680 SH   SOLE   36,680 0 0
FIRST MERCHANTS CORP COM COM 320817109 286 7,283 SH   SOLE   7,283 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 161 4,747 SH   SOLE   4,747 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,491 62,948 SH   SOLE   62,948 0 0
FIRST SOLAR INC COM COM 336433107 973 35,919 SH   SOLE   35,919 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,164 40,408 SH   SOLE   40,408 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF COM 336920103 945 16,475 SH   SOLE   16,475 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 2,051 48,154 SH   SOLE   48,154 0 0
FIRST TR INTER DUR PFD & IN COM COM 33718W103 406 17,457 SH   SOLE   17,457 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF COM 33733A102 760 23,986 SH   SOLE   23,986 0 0
FIRST TR MULTI CP VAL ALPHA COM COM 33733C108 518 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 417 3,956 SH   SOLE   3,956 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 2,134 24,234 SH   SOLE   24,234 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX COM 33733E401 149 3,328 SH   SOLE   3,328 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN COM 33733E500 373 22,200 SH   SOLE   22,200 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF COM 33733E807 1,050 42,925 SH   SOLE   42,925 0 0
FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 634 11,303 SH   SOLE   11,303 0 0
FIRST TR NAS100 EQ WEIGHTED COM 337344105 735 14,250 SH   SOLE   14,250 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 933 32,167 SH   SOLE   32,167 0 0
FIRST TR LRGE CP CORE ALPHA COM COM 33734K109 1,002 19,411 SH   SOLE   19,411 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE COM 33734X101 275 7,477 SH   SOLE   7,477 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 696 15,079 SH   SOLE   15,079 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX COM 33734X127 965 64,010 SH   SOLE   64,010 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 2,045 32,768 SH   SOLE   32,768 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 474 13,806 SH   SOLE   13,806 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 624 22,771 SH   SOLE   22,771 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMING COM 33734X192 227 5,880 SH   SOLE   5,880 0 0
FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 937 17,221 SH   SOLE   17,221 0 0
FIRST TR MID CAP CORE ALPHAD COM COM 33735B108 553 9,455 SH   SOLE   9,455 0 0
FIRST TR LRG CP GRWTH ALPHAD COM COM 33735K108 3,110 59,076 SH   SOLE   59,076 0 0
FIRST TR FTSE EPRA/NAREIT DE COM COM 33736N101 448 10,300 SH   SOLE   10,300 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX COM 33737J117 3,723 116,512 SH   SOLE   116,512 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 2,349 46,117 SH   SOLE   46,117 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA COM 33737J208 267 11,365 SH   SOLE   11,365 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 414 11,881 SH   SOLE   11,881 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH COM 33737J240 1,770 48,811 SH   SOLE   48,811 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP COM 33737M300 492 13,506 SH   SOLE   13,506 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 506 14,812 SH   SOLE   14,812 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF COM 33738R308 470 22,135 SH   SOLE   22,135 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF COM 33738R704 538 22,520 SH   SOLE   22,520 0 0
FISERV INC COM COM 337738108 5,064 43,913 SH   SOLE   43,913 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 407 14,432 SH   SOLE   14,432 0 0
FIRSTENERGY CORP COM COM 337932107 1,515 47,615 SH   SOLE   47,615 0 0
FIVE BELOW INC COM COM 33829M101 531 12,252 SH   SOLE   12,252 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 337 2,225 SH   SOLE   2,225 0 0
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 100 1,000 SH   SOLE   1,000 0 0
FLEXSHARES TR INTL QLTDV IDX COM 33939L837 1,284 52,818 SH   SOLE   52,818 0 0
FLUOR CORP NEW COM COM 343412102 4,039 76,752 SH   SOLE   76,752 0 0
FLOWERS FOODS INC COM COM 343498101 1,795 92,478 SH   SOLE   92,478 0 0
FLOWSERVE CORP COM COM 34354P105 28,555 589,738 SH   SOLE   589,738 0 0
FLUSHING FINL CORP COM COM 343873105 133 4,960 SH   SOLE   4,960 0 0
FOOT LOCKER INC COM COM 344849104 1,281 17,130 SH   SOLE   17,130 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 6,417 551,281 SH   SOLE   551,281 0 0
FORD MTR CO DEL OPT 345370900 95 140,000 SH Call SOLE   140,000 0 0
FORD MTR CO DEL OPT 345370950 488 540,000 SH Put SOLE   540,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 BND 345550AR8 107 1,000 PRN   SOLE   1,000 0 0
FOREST CITY RLTY TR INC COM CL A COM 345605109 339 15,551 SH   SOLE   15,551 0 0
FORESTAR GROUP INC COM COM 346233109 703 51,530 SH   SOLE   51,530 0 0
FORTIS INC COM COM 349553107 201 6,058 SH   SOLE   6,058 0 0
FORTRESS INVESTMENT GROUP LL CL A COM 34958B106 15,063 1,894,695 SH   SOLE   1,894,695 0 0
FORTINET INC COM COM 34959E109 1,496 39,021 SH   SOLE   39,021 0 0
FORTIVE CORP COM COM 34959J108 4,037 67,039 SH   SOLE   67,039 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,586 26,070 SH   SOLE   26,070 0 0
FOSSIL GROUP INC COM COM 34988V106 884 50,681 SH   SOLE   50,681 0 0
FOUNDATION MEDICINE INC COM COM 350465100 167 5,169 SH   SOLE   5,169 0 0
FQF TR OSHARS FTSE US COM 351680855 4,302 149,175 SH   SOLE   149,175 0 0
FRANCO NEVADA CORP COM COM 351858105 408 6,228 SH   SOLE   6,228 0 0
FRANKLIN RES INC COM COM 354613101 3,254 77,218 SH   SOLE   77,218 0 0
FRANKLIN LTD DURATION INC TR COM COM 35472T101 133 11,151 SH   SOLE   11,151 0 0
FREDS INC CL A COM 356108100 389 29,713 SH   SOLE   29,713 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 6,761 506,038 SH   SOLE   506,038 0 0
FREEPORT-MCMORAN INC OPT 35671D957 405 1,000,000 SH Put SOLE   1,000,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 428 10,164 SH   SOLE   10,164 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1,327 620,063 SH   SOLE   620,063 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A PFD 35906A207 149 3,034 SH   SOLE   3,034 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A958 678 570,000 SH Put SOLE   570,000 0 0
FUELCELL ENERGY INC COM NEW COM 35952H502 95 68,745 SH   SOLE   68,745 0 0
FULTON FINL CORP PA COM COM 360271100 4,198 235,188 SH   SOLE   235,188 0 0
FUTUREFUEL CORPORATION COM COM 36116M106 109 7,678 SH   SOLE   7,678 0 0
GATX CORP COM COM 361448103 638 10,469 SH   SOLE   10,469 0 0
GEO GROUP INC NEW COM COM 36162J106 514 11,085 SH   SOLE   11,085 0 0
GGP INC COM COM 36174X101 2,964 127,887 SH   SOLE   127,887 0 0
GNC HLDGS INC COM CL A COM 36191G107 495 67,205 SH   SOLE   67,205 0 0
GAIN CAP HLDGS INC COM COM 36268W100 90 10,792 SH   SOLE   10,792 0 0
GALENA BIOPHARMA INC COM NEW COM 363256504 77 125,888 SH   SOLE   125,888 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,839 32,532 SH   SOLE   32,532 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 393 11,768 SH   SOLE   11,768 0 0
GAMESTOP CORP NEW CL A COM 36467W109 655 29,059 SH   SOLE   29,059 0 0
GAMESTOP CORP NEW OPT 36467W959 14 42,000 SH Put SOLE   42,000 0 0
GANNETT CO INC COM COM 36473H104 739 88,224 SH   SOLE   88,224 0 0
GAP INC DEL COM COM 364760108 1,099 45,248 SH   SOLE   45,248 0 0
GAP INC DEL OPT 364760908 40 110,600 SH Call SOLE   110,600 0 0
GAP INC DEL OPT 364760958 177 254,400 SH Put SOLE   254,400 0 0
GARTNER INC COM COM 366651107 997 9,230 SH   SOLE   9,230 0 0
GASTAR EXPL INC NEW COM COM 36729W202 120 77,989 SH   SOLE   77,989 0 0
GENERAL AMERN INVS INC COM COM 368802104 260 7,752 SH   SOLE   7,752 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 BND 369300AL2 468 6,000 PRN   SOLE   6,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6,550 34,990 SH   SOLE   34,990 0 0
GENERAL ELECTRIC CO COM COM 369604103 36,978 1,240,880 SH   SOLE   1,240,880 0 0
GENERAL ELECTRIC CO OPT 369604903 1,118 1,039,900 SH Call SOLE   1,039,900 0 0
GENERAL ELECTRIC CO OPT 369604953 268 489,300 SH Put SOLE   489,300 0 0
GENERAL MLS INC COM COM 370334104 7,868 133,333 SH   SOLE   133,333 0 0
GENERAL MTRS CO COM COM 37045V100 3,129 88,500 SH   SOLE   88,500 0 0
GENERAL MTRS CO OPT 37045V900 4,091 4,796,300 SH Call SOLE   4,796,300 0 0
GENERAL MTRS CO OPT 37045V950 9,058 3,028,800 SH Put SOLE   3,028,800 0 0
GENESCO INC COM COM 371532102 156 2,815 SH   SOLE   2,815 0 0
GENESEE & WYO INC CL A COM 371559105 845 12,449 SH   SOLE   12,449 0 0
GENTEX CORP COM COM 371901109 2,267 106,262 SH   SOLE   106,262 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 3,730 115,059 SH   SOLE   115,059 0 0
GENOMIC HEALTH INC COM COM 37244C101 140 4,443 SH   SOLE   4,443 0 0
GENUINE PARTS CO COM COM 372460105 2,178 23,574 SH   SOLE   23,574 0 0
GENWORTH FINL INC COM CL A COM 37247D106 3,246 787,821 SH   SOLE   787,821 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 230 66,738 SH   SOLE   66,738 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 238 5,030 SH   SOLE   5,030 0 0
GERON CORP COM COM 374163103 31 13,578 SH   SOLE   13,578 0 0
GIBRALTAR INDS INC COM COM 374689107 790 19,176 SH   SOLE   19,176 0 0
GILEAD SCIENCES INC COM COM 375558103 83,311 1,226,608 SH   SOLE   1,226,608 0 0
GILEAD SCIENCES INC OPT 375558903 633 503,500 SH Call SOLE   503,500 0 0
GILEAD SCIENCES INC OPT 375558953 3,908 862,700 SH Put SOLE   862,700 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2,480 73,100 SH   SOLE   73,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 399 9,470 SH   SOLE   9,470 0 0
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 157 4,274 SH   SOLE   4,274 0 0
GLOBALSTAR INC COM COM 378973408 308 192,683 SH   SOLE   192,683 0 0
GLOBALSTAR INC OPT 378973908 25 169,300 SH Call SOLE   169,300 0 0
GLOBAL NET LEASE INC COM COM 379378201 101 4,185 SH   SOLE   4,185 0 0
GLOBAL PMTS INC COM COM 37940X102 3,446 42,709 SH   SOLE   42,709 0 0
GLOBAL X FDS FTSE NORDIC REG COM 37950E101 541 26,570 SH   SOLE   26,570 0 0
GLOBAL X FDS GBL X MSCI PT ET COM 37950E192 366 35,658 SH   SOLE   35,658 0 0
GLOBAL X FDS GLBX MSCI COLUM COM 37950E200 966 101,784 SH   SOLE   101,784 0 0
GLOBAL X FDS GLB X GURU INDEX COM 37950E341 1,016 39,411 SH   SOLE   39,411 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37950E366 625 78,579 SH   SOLE   78,579 0 0
GLOBAL X FDS GLBX MSCI NORW COM 37950E747 471 42,025 SH   SOLE   42,025 0 0
GLOBAL X FDS GLB X BRAZ CON COM 37950E846 970 70,661 SH   SOLE   70,661 0 0
GLOBAL EAGLE ENTMT INC COM COM 37951D102 65 20,459 SH   SOLE   20,459 0 0
GLOBAL BRASS & COPPR HLDGS I COM COM 37953G103 108 3,138 SH   SOLE   3,138 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 218 14,200 SH   SOLE   14,200 0 0
GLOBUS MED INC CL A COM 379577208 1,183 39,925 SH   SOLE   39,925 0 0
GLU MOBILE INC COM COM 379890106 582 256,340 SH   SOLE   256,340 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW PFD 38045R206 110 4,146 SH   SOLE   4,146 0 0
GOGO INC OPT 38046C959 55 50,000 SH Put SOLE   50,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 280 79,375 SH   SOLE   79,375 0 0
GOLDCORP INC NEW COM COM 380956409 829 56,805 SH   SOLE   56,805 0 0
GOLDCORP INC NEW OPT 380956909 412 200,000 SH Call SOLE   200,000 0 0
GOLDCORP INC NEW OPT 380956959 216 293,900 SH Put SOLE   293,900 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T104 12 14,578 SH   SOLE   14,578 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 85,071 370,323 SH   SOLE   370,323 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,667 251,500 SH Call SOLE   251,500 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 121 44,700 SH Put SOLE   44,700 0 0
GOLDMAN SACHS ETF TR EQUITY ETF COM 381430503 4,251 90,876 SH   SOLE   90,876 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,923 53,413 SH   SOLE   53,413 0 0
GOPRO INC CL A COM 38268T103 2,989 343,609 SH   SOLE   343,609 0 0
GRACO INC COM COM 384109104 1,142 12,126 SH   SOLE   12,126 0 0
GRAHAM HLDGS CO COM COM 384637104 609 1,015 SH   SOLE   1,015 0 0
GRAINGER W W INC COM COM 384802104 2,339 10,050 SH   SOLE   10,050 0 0
GRAMERCY PPTY TR COM COM 385002308 220 8,357 SH   SOLE   8,357 0 0
GRAND CANYON ED INC COM COM 38526M106 105 1,466 SH   SOLE   1,466 0 0
GRANITE CONSTR INC COM COM 387328107 299 5,963 SH   SOLE   5,963 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 150 11,636 SH   SOLE   11,636 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 101 25,246 SH   SOLE   25,246 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 939 32,124 SH   SOLE   32,124 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B PFD 391164878 12,895 240,000 SH   SOLE   240,000 0 0
GREEN DOT CORP CL A COM 39304D102 451 13,506 SH   SOLE   13,506 0 0
GREEN PLAINS INC COM COM 393222104 919 37,133 SH   SOLE   37,133 0 0
GREENHILL & CO INC COM COM 395259104 166 5,680 SH   SOLE   5,680 0 0
GREIF INC CL A COM 397624107 1,412 25,636 SH   SOLE   25,636 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT COM 73935X815 1,948 44,352 SH   SOLE   44,352 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN COM 73935X856 219 5,175 SH   SOLE   5,175 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL COM 73935X864 696 23,879 SH   SOLE   23,879 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW COM 73935X872 636 23,103 SH   SOLE   23,103 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND COM 73936B101 5,173 410,898 SH   SOLE   410,898 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 7,677 388,125 SH   SOLE   388,125 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 5,405 614,934 SH   SOLE   614,934 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND COM 73936B606 340 8,496 SH   SOLE   8,496 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 8,756 534,899 SH   SOLE   534,899 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 6,665 256,832 SH   SOLE   256,832 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D907 331 900,000 SH Call SOLE   900,000 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D957 104 400,000 SH Put SOLE   400,000 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 1,884 80,790 SH   SOLE   80,790 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 6,042 259,752 SH   SOLE   259,752 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 73936Q909 31 125,000 SH Call SOLE   125,000 0 0
POWERSHARES ETF TRUST II OPT 73936Q959 144 525,000 SH Put SOLE   525,000 0 0
POWERSHARES ETF TR II I-30 LAD TREAS COM 73936T524 1,060 33,000 SH   SOLE   33,000 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT COM 73936T573 3,062 105,353 SH   SOLE   105,353 0 0
POWERSHARES ETF TR II EX US SML PORT COM 73936T771 214 7,320 SH   SOLE   7,320 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP COM 73936T854 2,714 50,147 SH   SOLE   50,147 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW COM 739371102 284 7,600 SH   SOLE   7,600 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 846 23,793 SH   SOLE   23,793 0 0
POWERSHARES ETF TR II S&P SMCP C DIS COM 73937B506 186 3,532 SH   SOLE   3,532 0 0
POWERSHARES ETF TR II EURO CUR HDG COM 73937B514 527 23,782 SH   SOLE   23,782 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT COM 73937B571 323 11,448 SH   SOLE   11,448 0 0
POWERSHARES ETF TR II VAR RATE PFD POR COM 73937B597 6,299 247,500 SH   SOLE   247,500 0 0
POWERSHARES ETF TR II S&P SMCP CONSU COM 73937B605 815 11,874 SH   SOLE   11,874 0 0
POWERSHARES ETF TR II S&P600 LOVL PT COM 73937B639 3,367 78,554 SH   SOLE   78,554 0 0
POWERSHARES ETF TR II S&P400 LOVL PT COM 73937B647 709 16,742 SH   SOLE   16,742 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW COM 73937B654 882 21,783 SH   SOLE   21,783 0 0
POWERSHARES ETF TR II EM MRK LOW VOL COM 73937B662 921 40,026 SH   SOLE   40,026 0 0
POWERSHARES ETF TR II KBW RG BK PORT COM 73937B712 1,014 18,841 SH   SOLE   18,841 0 0
POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 1,178 27,105 SH   SOLE   27,105 0 0
POWERSHARES ETF TR II S&P SMCP FIN P COM 73937B803 180 3,501 SH   SOLE   3,501 0 0
POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 1,210 32,189 SH   SOLE   32,189 0 0
POWERSHARES ETF TR II S&P SMCP UTI P COM 73937B837 411 8,487 SH   SOLE   8,487 0 0
POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 552 11,812 SH   SOLE   11,812 0 0
PRAXAIR INC COM COM 74005P104 19,455 164,037 SH   SOLE   164,037 0 0
PRAXAIR INC OPT 74005P904 363 813,600 SH Call SOLE   813,600 0 0
PRECISION DRILLING CORP COM 2010 COM 74022D308 57 12,079 SH   SOLE   12,079 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 200 3,726 SH   SOLE   3,726 0 0
PREFORMED LINE PRODS CO COM COM 740444104 202 3,876 SH   SOLE   3,876 0 0
PREMIER INC CL A COM 74051N102 144 4,511 SH   SOLE   4,511 0 0
PRESIDIO INC COM COM 74102M103 255 16,490 SH   SOLE   16,490 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 717 12,910 SH   SOLE   12,910 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,379 64,259 SH   SOLE   64,259 0 0
PRICELINE GRP INC COM NEW COM 741503403 12,179 6,842 SH   SOLE   6,842 0 0
PRICELINE GRP INC OPT 741503903 4,370 35,000 SH Call SOLE   35,000 0 0
PRICELINE GRP INC OPT 741503953 2,126 64,700 SH Put SOLE   64,700 0 0
PRICELINE GRP INC NOTE 0.350 6/1 BND 741503AS5 5,811 40,670 PRN   SOLE   40,670 0 0
PRICESMART INC COM COM 741511109 135 1,467 SH   SOLE   1,467 0 0
PRIMERICA INC COM COM 74164M108 672 8,180 SH   SOLE   8,180 0 0
PRIMO WTR CORP COM COM 74165N105 147 10,861 SH   SOLE   10,861 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,252 51,536 SH   SOLE   51,536 0 0
PROASSURANCE CORP COM COM 74267C106 102 1,685 SH   SOLE   1,685 0 0
PROCTER AND GAMBLE CO COM COM 742718109 46,292 515,212 SH   SOLE   515,212 0 0
PROCTER AND GAMBLE CO OPT 742718909 167 91,900 SH Call SOLE   91,900 0 0
PROCTER AND GAMBLE CO OPT 742718959 1,082 239,200 SH Put SOLE   239,200 0 0
PRIVATEBANCORP INC COM COM 742962103 1,441 24,275 SH   SOLE   24,275 0 0
PROFIRE ENERGY INC COM COM 74316X101 212 150,010 SH   SOLE   150,010 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 231 7,946 SH   SOLE   7,946 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 4,079 104,098 SH   SOLE   104,098 0 0
PROLOGIS INC COM COM 74340W103 4,460 85,970 SH   SOLE   85,970 0 0
PROOFPOINT INC COM COM 743424103 283 3,812 SH   SOLE   3,812 0 0
PROOFPOINT INC DBCV 0.750 6/1 BND 743424AD5 8,726 76,670 PRN   SOLE   76,670 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 1,456 34,705 SH   SOLE   34,705 0 0
PROSHARES TR MSCI EUR DIV COM 74347B540 811 21,698 SH   SOLE   21,698 0 0
PROSHARES TR ULTSHT FINLS NEW COM 74347B748 247 8,652 SH   SOLE   8,652 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 1,829 17,052 SH   SOLE   17,052 0 0
PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 738 33,460 SH   SOLE   33,460 0 0
PROSHARES TR PSHS ULT MCAP400 COM 74347R404 1,795 17,791 SH   SOLE   17,791 0 0
PROSHARES TR PSHS SHORT DOW30 COM 74347R701 521 28,801 SH   SOLE   28,801 0 0
PROSHARES TR PSHS ULTRUSS2000 COM 74347R842 2,312 19,997 SH   SOLE   19,997 0 0
PROSHARES TR II ULTRA VIX ETF COM 74347W239 7,307 451,898 SH   SOLE   451,898 0 0
PROSHARES TR II ULT BLMBRG NT GS COM 74347W296 178 14,489 SH   SOLE   14,489 0 0
PROSHARES TR II ULTRA SILVER NEW COM 74347W353 1,159 28,100 SH   SOLE   28,100 0 0
PROSHARES TR II SHT VIX ST TRM COM 74347W627 56,460 400,000 SH   SOLE   400,000 0 0
PROSHARES TR SHT BASIC MAT COM 74347X559 511 24,994 SH   SOLE   24,994 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633 2,032 20,909 SH   SOLE   20,909 0 0
PROSHARES TR ULTSHT REAL EST COM 74348A244 416 12,500 SH   SOLE   12,500 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 2,540 280,975 SH   SOLE   280,975 0 0
PROSPECT CAPITAL CORPORATION OPT 74348T952 118 1,072,000 SH Put SOLE   1,072,000 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 1,106 15,861 SH   SOLE   15,861 0 0
PROTO LABS INC COM COM 743713109 145 2,830 SH   SOLE   2,830 0 0
PRUDENTIAL FINL INC COM COM 744320102 7,644 71,655 SH   SOLE   71,655 0 0
PRUDENTIAL FINL INC OPT 744320902 134 170,000 SH Call SOLE   170,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,715 83,765 SH   SOLE   83,765 0 0
PUBLIC STORAGE COM COM 74460D109 5,624 25,693 SH   SOLE   25,693 0 0
PULTE GROUP INC COM COM 745867101 11,187 475,041 SH   SOLE   475,041 0 0
PULTE GROUP INC OPT 745867901 543 975,000 SH Call SOLE   975,000 0 0
PURE STORAGE INC CL A COM 74624M102 476 48,386 SH   SOLE   48,386 0 0
NAM MANAGED MUN INCOM TR COM COM 746823103 158 21,811 SH   SOLE   21,811 0 0
NAM MUN OPPORTUNITIES TR SH BEN INT COM 746922103 191 15,923 SH   SOLE   15,923 0 0
QCR HOLDINGS INC COM COM 74727A104 177 4,181 SH   SOLE   4,181 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 194 7,681 SH   SOLE   7,681 0 0
QEP RES INC COM COM 74733V100 1,485 116,876 SH   SOLE   116,876 0 0
QIWI PLC SPON ADR REP B COM 74735M108 343 20,000 SH   SOLE   20,000 0 0
QTS RLTY TR INC COM CL A COM 74736A103 405 8,298 SH   SOLE   8,298 0 0
QORVO INC COM COM 74736K101 2,711 39,544 SH   SOLE   39,544 0 0
WELLS FARGO & CO NEW OPT 949746951 99 271,200 SH Put SOLE   271,200 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD COM 94987B105 204 24,321 SH   SOLE   24,321 0 0
WELLTOWER INC COM COM 95040Q104 3,597 50,785 SH   SOLE   50,785 0 0
WELLTOWER INC 6.50 PFD PREPET PFD 95040Q203 1,610 25,500 SH   SOLE   25,500 0 0
WENDYS CO COM COM 95058W100 574 42,174 SH   SOLE   42,174 0 0
WERNER ENTERPRISES INC COM COM 950755108 253 9,654 SH   SOLE   9,654 0 0
WESBANCO INC COM COM 950810101 267 6,994 SH   SOLE   6,994 0 0
WESCO INTL INC COM COM 95082P105 123 1,768 SH   SOLE   1,768 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,395 17,089 SH   SOLE   17,089 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 156 2,795 SH   SOLE   2,795 0 0
WESTAR ENERGY INC COM COM 95709T100 3,815 70,296 SH   SOLE   70,296 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 604 12,312 SH   SOLE   12,312 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 116 8,689 SH   SOLE   8,689 0 0
WESTERN ASSET HIGH INCM OPP COM COM 95766K109 376 74,667 SH   SOLE   74,667 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103 82 11,333 SH   SOLE   11,333 0 0
WESTERN ASSET CLYM INFL OPP COM COM 95766R104 428 38,290 SH   SOLE   38,290 0 0
WESTERN ASSET INVT GRADE DEF COM COM 95790A101 214 10,515 SH   SOLE   10,515 0 0
WESTERN DIGITAL CORP COM COM 958102105 12,417 150,451 SH   SOLE   150,451 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 3,709 61,359 SH   SOLE   61,359 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT COM 95825R103 1,383 30,000 SH   SOLE   30,000 0 0
WESTERN REFNG INC COM COM 959319104 748 21,326 SH   SOLE   21,326 0 0
WESTERN UN CO COM COM 959802109 3,653 179,503 SH   SOLE   179,503 0 0
WESTLAKE CHEM CORP COM COM 960413102 430 6,509 SH   SOLE   6,509 0 0
WESTPAC BKG CORP SPONSORED ADR COM 961214301 162 6,056 SH   SOLE   6,056 0 0
WESTROCK CO COM COM 96145D105 3,155 60,640 SH   SOLE   60,640 0 0
WEX INC COM COM 96208T104 810 7,830 SH   SOLE   7,830 0 0
WEYERHAEUSER CO COM COM 962166104 1,448 42,610 SH   SOLE   42,610 0 0
WEYERHAEUSER CO OPT 962166904 705 309,300 SH Call SOLE   309,300 0 0
WEYERHAEUSER CO OPT 962166954 4 89,300 SH Put SOLE   89,300 0 0
WHIRLPOOL CORP COM COM 963320106 3,864 22,554 SH   SOLE   22,554 0 0
WHIRLPOOL CORP OPT 963320906 551 138,800 SH Call SOLE   138,800 0 0
WHIRLPOOL CORP OPT 963320956 1,549 340,800 SH Put SOLE   340,800 0 0
WHITEWAVE FOODS CO COM COM 966244105 976 17,380 SH   SOLE   17,380 0 0
WHOLE FOODS MKT INC COM COM 966837106 4,119 138,586 SH   SOLE   138,586 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,056 19,629 SH   SOLE   19,629 0 0
WILLBROS GROUP INC DEL COM COM 969203108 88 32,198 SH   SOLE   32,198 0 0
WILLIAMS COS INC DEL COM COM 969457100 8,015 270,877 SH   SOLE   270,877 0 0
WILLIAMS CLAYTON ENERGY INC COM COM 969490101 814 6,163 SH   SOLE   6,163 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 3,222 78,910 SH   SOLE   78,910 0 0
WILLIAMS SONOMA INC COM COM 969904101 259 4,828 SH   SOLE   4,828 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 951 174,547 SH   SOLE   174,547 0 0
WINMARK CORP COM COM 974250102 144 1,275 SH   SOLE   1,275 0 0
WINTRUST FINL CORP COM COM 97650W108 1,816 26,267 SH   SOLE   26,267 0 0
WISDOMTREE INVTS INC COM COM 97717P104 176 19,352 SH   SOLE   19,352 0 0
WISDOMTREE TR HIGH DIV FD COM 97717W208 1,889 27,582 SH   SOLE   27,582 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 124 1,493 SH   SOLE   1,493 0 0
WISDOMTREE TR GLB EX US RL EST COM 97717W331 1,551 55,021 SH   SOLE   55,021 0 0
WISDOMTREE TR UK HEDG EQT FD COM 97717W349 1,697 71,110 SH   SOLE   71,110 0 0
WISDOMTREE TR JAPAN CP GOODS COM 97717W356 327 13,049 SH   SOLE   13,049 0 0
WISDOMTREE TR DIV EX-FINL FD COM 97717W406 1,745 21,141 SH   SOLE   21,141 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 2,878 119,276 SH   SOLE   119,276 0 0
WISDOMTREE TR GERMANY HEDEQ FD COM 97717W448 1,462 48,033 SH   SOLE   48,033 0 0
WISDOMTREE TR JAPAN HDG FINL COM 97717W463 709 30,066 SH   SOLE   30,066 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 1,415 14,509 SH   SOLE   14,509 0 0
WISDOMTREE TR LRGECP VALUE FD COM 97717W547 1,912 27,216 SH   SOLE   27,216 0 0
WISDOMTREE TR EARNING 500 FD COM 97717W588 155 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR TTL EARNING FD COM 97717W596 1,533 18,330 SH   SOLE   18,330 0 0
WISDOMTREE TR SMALLCAP DIVID COM 97717W604 490 6,084 SH   SOLE   6,084 0 0
WISDOMTREE TR JAPAN HD RL ES COM 97717W638 481 36,165 SH   SOLE   36,165 0 0
WISDOMTREE TR INTL MIDCAP DV COM 97717W778 271 4,501 SH   SOLE   4,501 0 0
WISDOMTREE TR INTL DIV EX FINL COM 97717W786 1,147 28,829 SH   SOLE   28,829 0 0
WISDOMTREE TR INTL LRGCAP DV COM 97717W794 576 12,694 SH   SOLE   12,694 0 0
WISDOMTREE TR AUSTRALIA DIV FD COM 97717W810 278 4,945 SH   SOLE   4,945 0 0
WISDOMTREE TR ASIA PAC EXJP FD COM 97717W828 1,785 27,892 SH   SOLE   27,892 0 0
WISDOMTREE TR JP SMALLCP DIV COM 97717W836 678 10,170 SH   SOLE   10,170 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 39,715 784,576 SH   SOLE   784,576 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 8,589 145,423 SH   SOLE   145,423 0 0
WISDOMTREE TR OPT 97717W901 1,368 362,500 SH Call SOLE   362,500 0 0
WISDOMTREE TR OPT 97717W902 720 300,000 SH Call SOLE   300,000 0 0
WISDOMTREE TR OPT 97717W951 1,344 1,050,000 SH Put SOLE   1,050,000 0 0
WISDOMTREE TR OPT 97717W952 130 200,000 SH Put SOLE   200,000 0 0
WISDOMTREE TR EUR HDG SMLCAP COM 97717X552 1,280 45,261 SH   SOLE   45,261 0 0
WISDOMTREE TR JAP HDG QTLY DIV COM 97717X586 256 10,341 SH   SOLE   10,341 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 598 18,077 SH   SOLE   18,077 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 4,876 77,633 SH   SOLE   77,633 0 0
WISDOMTREE TR OPT 97717X951 1,314 1,299,700 SH Put SOLE   1,299,700 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 269 10,765 SH   SOLE   10,765 0 0
WOODWARD INC COM COM 980745103 1,404 20,669 SH   SOLE   20,669 0 0
WORKDAY INC CL A COM 98138H101 1,245 14,948 SH   SOLE   14,948 0 0
WORKDAY INC NOTE 1.500 7/1 BND 98138HAD3 594 4,820 PRN   SOLE   4,820 0 0
WORLD ACCEP CORP DEL COM COM 981419104 378 7,296 SH   SOLE   7,296 0 0
WORLD FUEL SVCS CORP COM COM 981475106 247 6,822 SH   SOLE   6,822 0 0
WORTHINGTON INDS INC COM COM 981811102 801 17,761 SH   SOLE   17,761 0 0
WPX ENERGY INC COM COM 98212B103 1,227 91,631 SH   SOLE   91,631 0 0
WPX ENERGY INC PFD SER A CV PFD 98212B202 4,694 77,670 SH   SOLE   77,670 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 3,497 41,489 SH   SOLE   41,489 0 0
WYNN RESORTS LTD COM COM 983134107 1,199 10,462 SH   SOLE   10,462 0 0
WYNN RESORTS LTD OPT 983134907 587 44,700 SH Call SOLE   44,700 0 0
WYNN RESORTS LTD OPT 983134957 179 70,200 SH Put SOLE   70,200 0 0
XPO LOGISTICS INC COM COM 983793100 746 15,586 SH   SOLE   15,586 0 0
XCEL ENERGY INC COM COM 98389B100 2,964 66,673 SH   SOLE   66,673 0 0
XILINX INC COM COM 983919101 17,547 303,111 SH   SOLE   303,111 0 0
XILINX INC NOTE 2.625 6/1 BND 983919AF8 1,272 6,310 PRN   SOLE   6,310 0 0
XBIOTECH INC COM COM 98400H102 121 7,363 SH   SOLE   7,363 0 0
XCERRA CORP COM COM 98400J108 131 14,728 SH   SOLE   14,728 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 196 11,467 SH   SOLE   11,467 0 0
XENCOR INC COM COM 98401F105 124 5,195 SH   SOLE   5,195 0 0
XEROX CORP COM COM 984121103 8,329 1,134,709 SH   SOLE   1,134,709 0 0
XYLEM INC COM COM 98419M100 3,962 78,888 SH   SOLE   78,888 0 0
XPERI CORP COM COM 98421B100 275 8,110 SH   SOLE   8,110 0 0
YPF SOCIEDAD ANONIMA OPT 984245900 345 178,600 SH Call SOLE   178,600 0 0
YPF SOCIEDAD ANONIMA OPT 984245950 199 1,659,500 SH Put SOLE   1,659,500 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 228 20,670 SH   SOLE   20,670 0 0
YY INC ADS REPCOM CLA COM 98426T106 1,041 22,583 SH   SOLE   22,583 0 0
YAHOO INC COM COM 984332106 11,696 252,017 SH   SOLE   252,017 0 0
YAHOO INC OPT 984332906 644 193,900 SH Call SOLE   193,900 0 0
YAHOO INC OPT 984332956 190 323,100 SH Put SOLE   323,100 0 0